Larson Financial Group LLC — Q3 2023 13F-HR

← Larson Financial Group LLC

Q3 2023 · 13F-HR

Larson Financial Group LLCholdings as filed

Filed 2023-11-03 · accession 0001104659-23-114072

$1.02B

Reported value

1,706

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1706

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908629	VO	VANGUARD INDEX FDS	$77.8M	7.65%	373,809	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$48.7M	4.79%	123,989	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$39.3M	3.86%	679,154	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$31.5M	3.09%	596,006	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$30.8M	3.03%	85,924	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$26.7M	2.63%	1,117,164	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$22.4M	2.21%	1,022,483	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$21.1M	2.08%	808,327	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$17.7M	1.74%	386,382	Common	NONE
78464A508	SPYV	SPDR SER TR	$17.6M	1.73%	426,951	Common	NONE
037833100	AAPL	APPLE INC	$17.0M	1.67%	99,319	Common	NONE
78464A649	SPAB	SPDR SER TR	$15.7M	1.54%	645,205	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$15.2M	1.49%	342,674	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$14.7M	1.44%	194,973	Common	NONE
25434V856	DFIP	DIMENSIONAL ETF TRUST	$14.6M	1.44%	368,106	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$13.6M	1.33%	291,616	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$13.3M	1.31%	391,137	Common	NONE
464288646	IGSB	ISHARES TR	$13.1M	1.29%	262,703	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$13.0M	1.28%	332,131	Common	NONE
46434V647	REET	ISHARES TR	$12.9M	1.27%	611,033	Common	NONE
78464A854	SPYM	SPDR SER TR	$12.7M	1.25%	252,256	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$12.7M	1.24%	51,271	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$12.5M	1.23%	238,094	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$11.4M	1.12%	53,304	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$10.4M	1.02%	153,635	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$10.2M	1.01%	243,477	Common	NONE
78464A805	SPTM	SPDR SER TR	$8.8M	0.87%	168,442	Common	NONE
023135106	AMZN	AMAZON COM INC	$8.7M	0.86%	68,804	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$7.9M	0.78%	57,308	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$7.8M	0.76%	312,676	Common	NONE
78468R853	SPSM	SPDR SER TR	$7.2M	0.71%	194,355	Common	NONE
594918104	MSFT	MICROSOFT CORP	$6.9M	0.68%	22,011	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$6.9M	0.68%	124,480	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$6.5M	0.64%	15,055	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$6.5M	0.64%	85,501	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$6.4M	0.63%	87,924	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$6.3M	0.62%	14,803	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$6.3M	0.62%	277,777	Common	NONE
464288273	SCZ	ISHARES TR	$5.6M	0.55%	99,493	Common	NONE
464287176	TIP	ISHARES TR	$5.4M	0.53%	51,876	Common	NONE
11135F101	AVGO	BROADCOM INC	$5.3M	0.52%	6,354	Common	NONE
025072356	AVRE	AMERICAN CENTY ETF TR	$5.2M	0.52%	139,667	Common	NONE
02079K107	GOOG	ALPHABET INC	$5.2M	0.51%	39,557	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$5.1M	0.50%	96,308	Common	NONE
464287465	EFA	ISHARES TR	$5.1M	0.50%	73,562	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$5.0M	0.49%	151,927	Common	NONE
532457108	LLY	ELI LILLY & CO	$4.8M	0.47%	8,947	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4.4M	0.43%	8,693	Common	NONE
464287879	IJS	ISHARES TR	$4.3M	0.42%	48,387	Common	NONE
562750109	MANH	MANHATTAN ASSOCIATES INC	$4.3M	0.42%	21,559	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$4.2M	0.41%	22,313	Common	NONE
464287648	IWO	ISHARES TR	$3.9M	0.38%	17,312	Common	NONE
78464A409	SPYG	SPDR SER TR	$3.8M	0.37%	63,471	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$3.6M	0.35%	114,520	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$3.5M	0.34%	7,474	Common	NONE
78464A300	SLYV	SPDR SER TR	$3.4M	0.34%	47,556	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$3.3M	0.33%	22,927	Common	NONE
92826C839	V	VISA INC	$3.1M	0.31%	13,488	Common	NONE
88160R101	TSLA	TESLA INC	$3.1M	0.30%	12,369	Common	NONE
055622104	BP	BP PLC	$3.1M	0.30%	79,659	Common	NONE
71424F105	PR	PERMIAN RESOURCES CORP	$3.0M	0.30%	216,931	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.0M	0.29%	19,246	Common	NONE
49428J109	KE	KIMBALL ELECTRONICS INC	$3.0M	0.29%	108,620	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.9M	0.28%	13,489	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$2.9M	0.28%	7,345	Common	NONE
548661107	LOW	LOWES COS INC	$2.8M	0.28%	13,712	Common	NONE
464287614	IWF	ISHARES TR	$2.8M	0.28%	10,690	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$2.7M	0.27%	24,830	Common	NONE
464287309	IVW	ISHARES TR	$2.7M	0.26%	38,989	Common	NONE
00326A104	SGOL	ABRDN GOLD ETF TRUST	$2.6M	0.26%	149,708	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$2.6M	0.26%	21,742	Common	NONE
745867101	PHM	PULTE GROUP INC	$2.6M	0.26%	35,108	Common	NONE
464287887	IJT	ISHARES TR	$2.6M	0.25%	23,637	Common	NONE
406216101	HAL	HALLIBURTON CO	$2.6M	0.25%	63,618	Common	NONE
464287234	EEM	ISHARES TR	$2.6M	0.25%	67,408	Common	NONE
78464A821	MDYG	SPDR SER TR	$2.5M	0.24%	35,552	Common	NONE
863667101	SYK	STRYKER CORPORATION	$2.5M	0.24%	8,976	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$2.4M	0.24%	46,009	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.4M	0.24%	6,924	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.4M	0.24%	23,548	Common	NONE
097023105	BA	BOEING CO	$2.4M	0.24%	12,644	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$2.4M	0.24%	5,301	Common	NONE
03743Q108	APA	APA CORPORATION	$2.4M	0.24%	58,545	Common	NONE
001055102	AFL	AFLAC INC	$2.3M	0.23%	30,543	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$2.3M	0.23%	56,360	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$2.3M	0.23%	30,650	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.3M	0.23%	68,360	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.3M	0.22%	22,215	Common	NONE
819047101	SHAK	SHAKE SHACK INC	$2.3M	0.22%	39,067	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$2.3M	0.22%	47,382	Common	NONE
78464A474	SPSB	SPDR SER TR	$2.2M	0.22%	75,129	Common	NONE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO	$2.1M	0.21%	36,377	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.1M	0.21%	4,150	Common	NONE
48251W104	KKR	KKR & CO INC	$2.1M	0.20%	33,778	Common	NONE
855244109	SBUX	STARBUCKS CORP	$2.0M	0.20%	22,137	Common	NONE
222070203	COTY	COTY INC	$2.0M	0.20%	183,239	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$2.0M	0.20%	8,269	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP.	$2.0M	0.19%	16,152	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1.9M	0.19%	57,614	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.9M	0.19%	7,167	Common	NONE
929160109	VMC	VULCAN MATLS CO	$1.9M	0.18%	9,270	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.9M	0.18%	29,246	Common	NONE
302635206	FSK	FS KKR CAP CORP	$1.8M	0.18%	93,831	Common	NONE
464287226	AGG	ISHARES TR	$1.8M	0.18%	19,622	Common	NONE
78464A847	SPMD	SPDR SER TR	$1.8M	0.18%	42,072	Common	NONE
92047W101	VVV	VALVOLINE INC	$1.8M	0.18%	57,065	Common	NONE
464288877	EFV	ISHARES TR	$1.8M	0.18%	37,488	Common	NONE
88579Y101	MMM	3M CO	$1.8M	0.18%	19,221	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.8M	0.18%	12,323	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.8M	0.17%	13,527	Common	NONE
G0403H108	AON	AON PLC	$1.8M	0.17%	5,444	Common	NONE
552848103	MTG	MGIC INVT CORP WIS	$1.8M	0.17%	105,417	Common	NONE
68268W103	OMF	ONEMAIN HLDGS INC	$1.7M	0.17%	42,993	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$1.7M	0.17%	86,616	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$1.7M	0.16%	11,133	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$1.7M	0.16%	40,710	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.7M	0.16%	15,988	Common	NONE
464287200	IVV	ISHARES TR	$1.7M	0.16%	3,844	Common	NONE
30303M102	META	META PLATFORMS INC	$1.6M	0.16%	5,479	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.6M	0.16%	21,867	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.6M	0.16%	20,956	Common	NONE
278277108	EOS	EATON VANCE ENHANCED EQUITY	$1.6M	0.16%	95,167	Common	NONE
46434G103	IEMG	ISHARES INC	$1.6M	0.16%	34,029	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.6M	0.15%	13,865	Common	NONE
925652109	VICI	VICI PPTYS INC	$1.6M	0.15%	53,385	Common	NONE
97717W760	DLS	WISDOMTREE TR	$1.5M	0.15%	26,520	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$1.5M	0.15%	146,523	Common	NONE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$1.5M	0.15%	201,951	Common	NONE
219798105	QDEL	QUIDELORTHO CORP	$1.5M	0.15%	20,784	Common	NONE
233331107	DTE	DTE ENERGY CO	$1.5M	0.15%	15,219	Common	NONE
78464A201	SLYG	SPDR SER TR	$1.5M	0.15%	20,423	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$1.5M	0.15%	31,478	Common	NONE
680665205	OLN	OLIN CORP	$1.5M	0.14%	29,482	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$1.5M	0.14%	19,561	Common	NONE
12769G100	CZR	CAESARS ENTERTAINMENT INC NE	$1.4M	0.14%	30,604	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.4M	0.14%	53,925	Common	NONE
816851109	SRE	SEMPRA	$1.4M	0.14%	20,707	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$1.4M	0.14%	76,307	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.4M	0.14%	8,488	Common	NONE
654106103	NKE	NIKE INC	$1.4M	0.14%	14,426	Common	NONE
337932107	FE	FIRSTENERGY CORP	$1.4M	0.13%	40,112	Common	NONE
966084204	WSR	WHITESTONE REIT	$1.4M	0.13%	141,479	Common	NONE
437076102	HD	HOME DEPOT INC	$1.3M	0.13%	4,413	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.3M	0.13%	9,622	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$1.3M	0.12%	41,059	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$1.2M	0.12%	11,490	Common	NONE
464287598	IWD	ISHARES TR	$1.2M	0.12%	8,027	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$1.2M	0.12%	128,308	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.2M	0.12%	9,630	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.1M	0.11%	2,022	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.1M	0.11%	22,555	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.1M	0.11%	5,246	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$1.1M	0.11%	22,554	Common	NONE
464288885	EFG	ISHARES TR	$1.0M	0.10%	11,891	Common	NONE
04963C209	ATRC	ATRICURE INC	$1.0M	0.10%	23,032	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$993,936	0.10%	22,734	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$980,611	0.10%	12,930	Common	NONE
931142103	WMT	WALMART INC	$970,928	0.10%	6,071	Common	NONE
64110L106	NFLX	NETFLIX INC	$966,278	0.10%	2,559	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$962,757	0.09%	2,320	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$914,919	0.09%	7,781	Common	NONE
78470P200	STOT	SSGA ACTIVE TR	$893,342	0.09%	19,249	Common	NONE
278865100	ECL	ECOLAB INC	$886,659	0.09%	5,234	Common	NONE
33740F870	LDSF	FIRST TR EXCHNG TRADED FD VI	$845,291	0.08%	46,090	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$842,039	0.08%	3,092	Common	NONE
254687106	DIS	DISNEY WALT CO	$817,833	0.08%	10,090	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$807,551	0.08%	5,063	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$786,374	0.08%	32,110	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$733,565	0.07%	10,513	Common	NONE
458140100	INTC	INTEL CORP	$732,179	0.07%	20,596	Common	NONE
713448108	PEP	PEPSICO INC	$730,832	0.07%	4,313	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$725,998	0.07%	4,306	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$725,501	0.07%	9,307	Common	NONE
717081103	PFE	PFIZER INC	$674,789	0.07%	20,343	Common	NONE
33738R100	MDIV	FIRST TR EXCHANGE-TRADED FD	$671,968	0.07%	46,041	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$668,637	0.07%	22,946	Common	NONE
464287655	IWM	ISHARES TR	$648,350	0.06%	3,668	Common	NONE
68752L100	KIDS	ORTHOPEDIATRICS CORP	$622,752	0.06%	19,461	Common	NONE
78468R101	SPTS	SPDR SER TR	$611,406	0.06%	21,289	Common	NONE
46432F842	IEFA	ISHARES TR	$585,822	0.06%	9,104	Common	NONE
87612E106	TGT	TARGET CORP	$582,551	0.06%	5,269	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$582,204	0.06%	11,543	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$581,254	0.06%	17,382	Common	NONE
97717W315	DEM	WISDOMTREE TR	$572,043	0.06%	15,263	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$568,266	0.06%	17,534	Common	NONE
83200N103	SMARGBP	SMARTSHEET INC	$545,927	0.05%	13,493	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$533,828	0.05%	7,250	Common	NONE
46435G243	SUSB	ISHARES TR	$531,567	0.05%	22,363	Common	NONE
46432F339	QUAL	ISHARES TR	$528,029	0.05%	4,007	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$525,870	0.05%	4,351	Common	NONE
78464A656	SPIP	SPDR SER TR	$515,168	0.05%	20,739	Common	NONE
464287457	SHY	ISHARES TR	$513,141	0.05%	6,337	Common	NONE
46435G193	SUSC	ISHARES TR	$512,491	0.05%	23,552	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$504,600	0.05%	8,996	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$501,983	0.05%	11,238	Common	NONE
464287804	IJR	ISHARES TR	$499,817	0.05%	5,299	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$492,461	0.05%	15,476	Common	NONE
464287408	IVE	ISHARES TR	$487,350	0.05%	3,168	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$479,239	0.05%	14,112	Common	NONE
670346105	NUE	NUCOR CORP	$478,209	0.05%	3,059	Common	NONE
46435G441	HYXF	ISHARES TR	$474,569	0.05%	10,988	Common	NONE
231021106	CMI	CUMMINS INC	$472,660	0.05%	2,069	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$472,088	0.05%	975	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$460,736	0.05%	12,115	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$457,237	0.04%	5,094	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$454,059	0.04%	1,147	Common	NONE
464287846	IYY	ISHARES TR	$446,932	0.04%	4,278	Common	NONE
78468R663	BIL	SPDR SER TR	$442,021	0.04%	4,814	Common	NONE
66538H674	—	NORTHERN LTS FD TR IV	$442,008	0.04%	13,617	Common	NONE
09260D107	BX	BLACKSTONE INC	$441,323	0.04%	4,119	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$440,978	0.04%	8,839	Common	NONE
651639106	NEM	NEWMONT CORP	$434,754	0.04%	11,766	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$430,737	0.04%	6,682	Common	NONE
40434L105	HPQ	HP INC	$427,170	0.04%	16,621	Common	NONE
023608102	AEE	AMEREN CORP	$419,405	0.04%	5,605	Common	NONE
464287499	IWR	ISHARES TR	$416,677	0.04%	6,017	Common	NONE
31428X106	FDX	FEDEX CORP	$407,773	0.04%	1,539	Common	NONE
189054109	CLX	CLOROX CO DEL	$401,228	0.04%	3,061	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$400,975	0.04%	2,581	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$395,888	0.04%	10,588	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$392,501	0.04%	6,606	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$390,386	0.04%	19,193	Common	NONE
00206R102	T	AT&T INC	$389,154	0.04%	25,909	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$384,846	0.04%	2,743	Common	NONE
25460E265	SPXS1EUR	DIREXION SHS ETF TR	$384,354	0.04%	24,357	Common	NONE
067901108	ABX	BARRICK GOLD CORP	$382,927	0.04%	26,318	Common	NONE
17275R102	CSCO	CISCO SYS INC	$381,676	0.04%	7,100	Common	NONE
46434G863	ESGE	ISHARES INC	$381,216	0.04%	12,590	Common	NONE
00287Y109	ABBV	ABBVIE INC	$377,168	0.04%	2,530	Common	NONE
907818108	UNP	UNION PAC CORP	$364,649	0.04%	1,791	Common	NONE
88025U109	TXG	10X GENOMICS INC	$362,093	0.04%	8,778	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$360,028	0.04%	2,413	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$359,482	0.04%	4,203	Common	NONE
23331A109	DHI	D R HORTON INC	$358,036	0.04%	3,332	Common	NONE
149123101	CAT	CATERPILLAR INC	$349,265	0.03%	1,279	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$348,783	0.03%	7,674	Common	NONE
67092P409	NUMG	NUSHARES ETF TR	$340,014	0.03%	9,275	Common	NONE
G54950103	LIN	LINDE PLC	$339,229	0.03%	911	Common	NONE
M46528101	FRO	FRONTLINE PLC	$328,781	0.03%	17,507	Common	NONE
009066101	ABNB	AIRBNB INC	$327,932	0.03%	2,390	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$326,877	0.03%	7,372	Common	NONE
482480100	KLAC	KLA CORP	$323,015	0.03%	704	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$322,765	0.03%	2,005	Common	NONE
464287150	ITOT	ISHARES TR	$321,862	0.03%	3,417	Common	NONE
291011104	EMR	EMERSON ELEC CO	$318,083	0.03%	3,294	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$317,711	0.03%	2,099	Common	NONE
345370860	F	FORD MTR CO DEL	$311,604	0.03%	25,089	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$311,596	0.03%	9,668	Common	NONE
500767306	KWEB	KRANESHARES TR	$307,228	0.03%	11,225	Common	NONE
418056107	HAS	HASBRO INC	$306,980	0.03%	4,641	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$305,776	0.03%	1,923	Common	NONE
36237H101	GIII	G III APPAREL GROUP LTD	$305,270	0.03%	12,250	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$299,358	0.03%	5,982	Common	NONE
399473206	GRPN	GROUPON INC	$295,370	0.03%	19,280	Common	NONE
052769106	ADSK	AUTODESK INC	$291,950	0.03%	1,411	Common	NONE
86280R506	HNDL	STRATEGY SHS	$291,714	0.03%	15,265	Common	NONE
883203101	TXT	TEXTRON INC	$290,759	0.03%	3,721	Common	NONE
37954Y848	SIL	GLOBAL X FDS	$289,661	0.03%	12,120	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$286,343	0.03%	5,116	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$286,230	0.03%	2,823	Common	NONE
66538H666	—	NORTHERN LTS FD TR IV	$285,397	0.03%	14,277	Common	NONE
831754106	SWBI	SMITH & WESSON BRANDS INC	$284,601	0.03%	22,045	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$277,997	0.03%	1,795	Common	NONE
464285204	IAU	ISHARES GOLD TR	$277,786	0.03%	7,939	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$274,595	0.03%	2,542	Common	NONE
74347M108	PUMP	PROPETRO HLDG CORP	$274,371	0.03%	25,811	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$271,952	0.03%	4,148	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$269,948	0.03%	5,415	Common	NONE
422704106	HL	HECLA MNG CO	$269,387	0.03%	68,897	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$269,095	0.03%	9,832	Common	NONE
30161N101	EXC	EXELON CORP	$268,562	0.03%	7,107	Common	NONE
70336F203	PNBK	PATRIOT NATL BANCORP INC	$267,880	0.03%	36,200	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$267,873	0.03%	10,014	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$267,592	0.03%	8,449	Common	NONE
74348A467	NOBL	PROSHARES TR	$265,062	0.03%	2,993	Common	NONE
33740F680	DSEP	FIRST TR EXCHNG TRADED FD VI	$263,241	0.03%	7,731	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$262,600	0.03%	7,960	Common	NONE
03674X106	AR	ANTERO RESOURCES CORP	$259,003	0.03%	10,205	Common	NONE
74347X864	UPRO	PROSHARES TR	$258,578	0.03%	6,281	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$258,312	0.03%	2,368	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$258,167	0.03%	631	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$249,579	0.02%	4,300	Common	NONE
87305R109	TTMI	TTM TECHNOLOGIES INC	$247,760	0.02%	19,236	Common	NONE
79466L302	CRM	SALESFORCE INC	$243,133	0.02%	1,199	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$242,861	0.02%	5,755	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$242,262	0.02%	1,671	Common	NONE
845467109	SWN1EUR	SOUTHWESTERN ENERGY CO	$241,894	0.02%	37,503	Common	NONE
78463X749	RWO	SPDR INDEX SHS FDS	$241,742	0.02%	6,328	Common	NONE
464287630	IWN	ISHARES TR	$240,581	0.02%	1,775	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$238,887	0.02%	713	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$238,763	0.02%	6,857	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$238,628	0.02%	3,468	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$235,926	0.02%	2,455	Common	NONE
80349A208	SAR	SARATOGA INVT CORP	$235,200	0.02%	9,152	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$234,712	0.02%	539	Common	NONE
00724F101	ADBE	ADOBE INC	$233,024	0.02%	457	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$230,080	0.02%	4,021	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$228,504	0.02%	4,837	Common	NONE
447011107	HUN	HUNTSMAN CORP	$227,725	0.02%	9,333	Common	NONE
82509L107	SHOP	SHOPIFY INC	$223,246	0.02%	4,091	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$223,006	0.02%	6,027	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$221,602	0.02%	15,475	Common	NONE
099406100	BOOT	BOOT BARN HLDGS INC	$219,619	0.02%	2,705	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$219,401	0.02%	1,126	Common	NONE
316092709	FIDU	FIDELITY COVINGTON TRUST	$218,086	0.02%	4,030	Common	NONE
78468R770	ONEY	SPDR SER TR	$216,581	0.02%	2,369	Common	NONE
552676108	MDC1USD	M D C HLDGS INC	$216,540	0.02%	5,252	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$215,849	0.02%	8,890	Common	NONE
217204106	CPRT	COPART INC	$215,450	0.02%	5,000	Common	NONE
82575P107	SBSW	SIBANYE STILLWATER LTD	$214,938	0.02%	34,836	Common	NONE
094235108	BLMN	BLOOMIN BRANDS INC	$214,892	0.02%	8,739	Common	NONE
34959E109	FTNT	FORTINET INC	$214,358	0.02%	3,653	Common	NONE
464287440	IEF	ISHARES TR	$214,330	0.02%	2,340	Common	NONE
438516106	HON	HONEYWELL INTL INC	$214,086	0.02%	1,159	Common	NONE
92936U109	WPC	WP CAREY INC	$213,930	0.02%	3,956	Common	NONE
46436E718	SGOV	ISHARES TR	$210,828	0.02%	2,094	Common	NONE
372460105	GPC	GENUINE PARTS CO	$210,094	0.02%	1,455	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$208,961	0.02%	9,324	Common	NONE
464287242	LQD	ISHARES TR	$203,739	0.02%	1,997	Common	NONE
191216100	KO	COCA COLA CO	$203,327	0.02%	3,632	Common	NONE
002824100	ABT	ABBOTT LABS	$202,313	0.02%	2,089	Common	NONE
553368101	MP	MP MATERIALS CORP	$201,620	0.02%	10,556	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$199,646	0.02%	2,195	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$199,096	0.02%	1,547	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$198,155	0.02%	1,513	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC	$196,926	0.02%	1,639	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$196,624	0.02%	12,266	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$196,322	0.02%	2,224	Common	NONE
81762P102	NOW	SERVICENOW INC	$193,959	0.02%	347	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$193,693	0.02%	3,287	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$193,308	0.02%	3,612	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$190,910	0.02%	2,072	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$190,373	0.02%	13,569	Common	NONE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS IN	$189,887	0.02%	2,715	Common	NONE
29250N105	ENB	ENBRIDGE INC	$188,781	0.02%	5,649	Common	NONE
72201R882	ZROZ	PIMCO ETF TR	$187,425	0.02%	2,577	Common	NONE
97717W786	AIVI	WISDOMTREE TR	$187,395	0.02%	4,989	Common	NONE
464287622	IWB	ISHARES TR	$187,030	0.02%	796	Common	NONE
46137V845	PRN	INVESCO EXCHANGE TRADED FD T	$185,096	0.02%	1,831	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$183,547	0.02%	1,178	Common	NONE
872590104	TMUS	T-MOBILE US INC	$182,485	0.02%	1,303	Common	NONE
72703H101	PLNT	PLANET FITNESS INC	$181,573	0.02%	3,692	Common	NONE
78464A763	SDY	SPDR SER TR	$181,081	0.02%	1,574	Common	NONE
46138G706	TAN	INVESCO EXCH TRADED FD TR II	$180,404	0.02%	3,483	Common	NONE
126408103	CSX	CSX CORP	$179,396	0.02%	5,834	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$178,639	0.02%	1,939	Common	NONE
78463V107	GLD	SPDR GOLD TR	$178,261	0.02%	1,040	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$177,981	0.02%	1,168	Common	NONE
46432F834	IXUS	ISHARES TR	$177,810	0.02%	2,964	Common	NONE
85208P303	URNM	SPROTT FDS TR	$175,001	0.02%	3,710	Common	NONE
747525103	QCOM	QUALCOMM INC	$174,065	0.02%	1,567	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$173,751	0.02%	2,165	Common	NONE
464287788	IYF	ISHARES TR	$172,546	0.02%	2,308	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$171,261	0.02%	529	Common	NONE
26922A289	UFOX	ETF SER SOLUTIONS	$170,466	0.02%	5,454	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$170,406	0.02%	1,573	Common	NONE
693506107	PPG	PPG INDS INC	$169,844	0.02%	1,309	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$168,938	0.02%	3,532	Common	NONE
46432F396	MTUM	ISHARES TR	$168,688	0.02%	1,208	Common	NONE
852312305	STAA	STAAR SURGICAL CO	$168,595	0.02%	4,196	Common	NONE
464287556	IBB	ISHARES TR	$168,092	0.02%	1,375	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$167,358	0.02%	2,585	Common	NONE
464287515	IGV	ISHARES TR	$166,876	0.02%	489	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$166,340	0.02%	7,479	Common	NONE
91232N207	USO	UNITED STS OIL FD LP	$160,426	0.02%	1,984	Common	NONE
988498101	YUM	YUM BRANDS INC	$158,791	0.02%	1,271	Common	NONE
008073108	AVAV	AEROVIRONMENT INC	$157,926	0.02%	1,416	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$157,360	0.02%	2,092	Common	NONE
370334104	GIS	GENERAL MLS INC	$156,740	0.02%	2,449	Common	NONE
464287432	TLT	ISHARES TR	$155,740	0.02%	1,756	Common	NONE
464288810	IHI	ISHARES TR	$153,988	0.02%	3,175	Common	NONE
011642105	ALRM	ALARM COM HLDGS INC	$152,483	0.01%	2,494	Common	NONE
464288778	IAT	ISHARES TR	$152,359	0.01%	4,535	Common	NONE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$151,357	0.01%	3,013	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$151,240	0.01%	3,885	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$150,990	0.01%	492	Common	NONE
244199105	DE	DEERE & CO	$149,630	0.01%	396	Common	NONE
46434V456	IQLT	ISHARES TR	$149,437	0.01%	4,446	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$149,424	0.01%	2,556	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$147,697	0.01%	448	Common	NONE
45782C391	BMAR	INNOVATOR ETFS TR	$144,711	0.01%	3,983	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$144,413	0.01%	4,306	Common	NONE
26924G201	HACKUSD	ETF MANAGERS TR	$143,242	0.01%	2,776	Common	NONE
45782C789	BJUL	INNOVATOR ETFS TR	$142,637	0.01%	4,138	Common	NONE
68389X105	ORCL	ORACLE CORP	$141,657	0.01%	1,337	Common	NONE
45782C433	BFEB	INNOVATOR ETFS TR	$141,589	0.01%	4,250	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC	$141,331	0.01%	9,634	Common	NONE
H50430232	LOGI	LOGITECH INTL S A	$140,737	0.01%	2,041	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$140,519	0.01%	1,620	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$139,992	0.01%	2,045	Common	NONE
172967424	C	CITIGROUP INC	$139,682	0.01%	3,396	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$139,627	0.01%	1,838	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$139,622	0.01%	2,424	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$138,497	0.01%	2,760	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$136,721	0.01%	5,051	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$136,176	0.01%	2,841	Common	NONE
800422107	JBSS	SANFILIPPO JOHN B & SON INC	$136,013	0.01%	1,377	Common	NONE
831865209	AOS	SMITH A O CORP	$134,247	0.01%	2,030	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$134,243	0.01%	1,882	Common	NONE
577933104	MMS	MAXIMUS INC	$133,603	0.01%	1,789	Common	NONE
74347R107	SSO	PROSHARES TR	$133,450	0.01%	2,500	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$132,992	0.01%	3,904	Common	NONE
45782C698	BAUG	INNOVATOR ETFS TR	$132,106	0.01%	4,002	Common	NONE
46137V118	PSP	INVESCO EXCHANGE TRADED FD T	$131,345	0.01%	2,542	Common	NONE
45782C557	BDEC	INNOVATOR ETFS TR	$130,916	0.01%	3,744	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$130,048	0.01%	565	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$129,634	0.01%	2,568	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$128,948	0.01%	1,822	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$128,620	0.01%	4,780	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$127,704	0.01%	2,462	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$126,743	0.01%	2,048	Common	NONE
617446448	MS	MORGAN STANLEY	$126,440	0.01%	1,548	Common	NONE
30034W106	EVRG	EVERGY INC	$125,888	0.01%	2,483	Common	NONE
46434V621	DGRO	ISHARES TR	$124,728	0.01%	2,518	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$122,795	0.01%	2,106	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$122,648	0.01%	2,234	Common	NONE
98978V103	ZTS	ZOETIS INC	$122,543	0.01%	704	Common	NONE
72201R775	BOND	PIMCO ETF TR	$120,423	0.01%	1,370	Common	NONE
78468R622	JNK	SPDR SER TR	$119,061	0.01%	1,317	Common	NONE
718546104	PSX	PHILLIPS 66	$118,784	0.01%	989	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$118,646	0.01%	4,956	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$118,626	0.01%	1,568	Common	NONE
690370101	BBBY	OVERSTOCK COM INC DEL	$118,160	0.01%	7,469	Common	NONE
756109104	O	REALTY INCOME CORP	$118,045	0.01%	2,364	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$117,243	0.01%	129	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$116,737	0.01%	1,839	Common	NONE
086516101	BBY	BEST BUY INC	$115,420	0.01%	1,661	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$114,786	0.01%	900	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$114,443	0.01%	1,537	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$112,958	0.01%	2,109	Common	NONE
26875P101	EOG	EOG RES INC	$112,717	0.01%	889	Common	NONE
191098102	COKE	COCA COLA CONS INC	$112,382	0.01%	177	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$112,290	0.01%	396	Common	NONE
278642103	EBAY	EBAY INC.	$112,197	0.01%	2,545	Common	NONE
G037AX101	AMBA	AMBARELLA INC	$112,105	0.01%	2,114	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$110,803	0.01%	3,925	Common	NONE
12572Q105	CME	CME GROUP INC	$110,386	0.01%	551	Common	NONE
97717W422	EPI	WISDOMTREE TR	$110,059	0.01%	2,994	Common	NONE
00214Q104	ARKK	ARK ETF TR	$110,026	0.01%	2,774	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$109,666	0.01%	1,263	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$108,209	0.01%	2,573	Common	NONE
464288281	EMB	ISHARES TR	$107,753	0.01%	1,306	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$107,617	0.01%	1,659	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$106,312	0.01%	2,602	Common	NONE
46435G425	ESGU	ISHARES TR	$106,283	0.01%	1,132	Common	NONE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$105,476	0.01%	4,692	Common	NONE
46429B663	HDV	ISHARES TR	$104,922	0.01%	1,061	Common	NONE
78464A870	XBI	SPDR SER TR	$104,784	0.01%	1,435	Common	NONE
464286772	EWY	ISHARES INC	$103,852	0.01%	1,762	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$103,680	0.01%	2,165	Common	NONE
464288786	IAK	ISHARES TR	$102,923	0.01%	1,123	Common	NONE
66538H575	—	NORTHERN LTS FD TR IV	$102,179	0.01%	4,168	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$101,770	0.01%	33	Common	NONE
053332102	AZO	AUTOZONE INC	$101,600	0.01%	40	Common	NONE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$100,598	0.01%	2,311	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$98,553	0.01%	2,100	Common	NONE
29336T100	0E41	ENLINK MIDSTREAM LLC	$98,395	0.01%	8,052	Common	NONE
013872106	AA	ALCOA CORP	$95,433	0.01%	3,284	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$95,337	0.01%	900	Common	NONE
464287184	FXI	ISHARES TR	$95,243	0.01%	3,590	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$95,034	0.01%	414	Common	NONE
674482203	OBE	OBSIDIAN ENERGY LTD	$94,760	0.01%	11,528	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$94,326	0.01%	2,573	Common	NONE
031162100	AMGN	AMGEN INC	$94,007	0.01%	350	Common	NONE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$92,712	0.01%	4,783	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$91,613	0.01%	1,014	Common	NONE
339750101	FND	FLOOR & DECOR HLDGS INC	$91,496	0.01%	1,011	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$90,996	0.01%	1,720	Common	NONE
97717W604	DES	WISDOMTREE TR	$90,425	0.01%	3,207	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$90,374	0.01%	2,476	Common	NONE
95040Q104	WELL	WELLTOWER INC	$90,358	0.01%	1,103	Common	NONE
26924G102	—	ETF MANAGERS TR	$90,083	0.01%	10,623	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$89,816	0.01%	1,199	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$88,252	0.01%	1,820	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$88,063	0.01%	366	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$87,851	0.01%	398	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$87,400	0.01%	4,000	Common	NONE
22052L104	CTVA	CORTEVA INC	$87,034	0.01%	1,701	Common	NONE
278274105	EOI	EATON VANCE ENHANCED EQUITY	$87,001	0.01%	5,489	Common	NONE
751212101	RL	RALPH LAUREN CORP	$86,835	0.01%	748	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$86,125	0.01%	1,241	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC	$85,959	0.01%	792	Common	NONE
29259W700	EU	ENCORE ENERGY CORP	$84,952	0.01%	26,059	Common	NONE
58155Q103	MCK	MCKESSON CORP	$84,361	0.01%	194	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$84,271	0.01%	3,214	Common	NONE
464287663	IUSV	ISHARES TR	$83,724	0.01%	1,122	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$83,719	0.01%	1,912	Common	NONE
75513E101	RTX	RTX CORPORATION	$83,649	0.01%	1,162	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$83,611	0.01%	2,521	Common	NONE
902494103	TSN	TYSON FOODS INC	$83,561	0.01%	1,655	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$83,250	0.01%	900	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$81,954	0.01%	1,782	Common	NONE
33718M105	FDM	FIRST TR DOW JONES SELECT MI	$81,792	0.01%	1,493	Common	NONE
74267C106	PRA	PROASSURANCE CORP	$81,491	0.01%	4,314	Common	NONE
320817109	FRME	FIRST MERCHANTS CORP	$81,401	0.01%	2,926	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$81,206	0.01%	641	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$80,550	0.01%	1,000	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$80,424	0.01%	5,862	Common	NONE
833034101	SNA	SNAP ON INC	$80,344	0.01%	315	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$79,865	0.01%	1,394	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.