Q4 2023 · 13F-HR
Larson Financial Group LLCholdings as filed
Filed 2024-02-01 · accession 0001104659-24-009388
$1.14B
Reported value
1,787
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1787
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908629 | VO | VANGUARD INDEX FDS | $88.6M | 7.74% | 380,897 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $57.8M | 5.05% | 132,233 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $39.0M | 3.41% | 623,835 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $38.4M | 3.36% | 93,807 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $33.8M | 2.95% | 599,281 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $26.9M | 2.35% | 1,085,657 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $26.6M | 2.32% | 1,098,618 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $24.6M | 2.15% | 857,521 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $20.5M | 1.79% | 391,889 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $19.0M | 1.66% | 407,724 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.2M | 1.51% | 89,564 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $16.5M | 1.44% | 644,054 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $15.6M | 1.36% | 201,921 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $15.3M | 1.33% | 371,090 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $15.2M | 1.33% | 63,061 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $14.9M | 1.30% | 617,187 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $14.9M | 1.30% | 319,621 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $14.8M | 1.30% | 286,363 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $14.7M | 1.29% | 263,328 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $14.7M | 1.28% | 246,671 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $14.4M | 1.25% | 385,708 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $14.2M | 1.24% | 317,731 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $13.7M | 1.20% | 332,492 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $13.7M | 1.20% | 50,529 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $13.3M | 1.16% | 259,153 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $12.7M | 1.11% | 168,186 | Common | NONE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $10.9M | 0.95% | 404,571 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.4M | 0.91% | 68,447 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $9.9M | 0.86% | 364,644 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $9.6M | 0.84% | 164,308 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.2M | 0.80% | 56,811 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.0M | 0.78% | 23,806 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $8.5M | 0.74% | 200,837 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.4M | 0.74% | 95,294 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $7.9M | 0.69% | 127,035 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $7.5M | 0.66% | 124,162 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $7.4M | 0.65% | 306,230 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $7.2M | 0.63% | 93,882 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.0M | 0.61% | 14,205 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.6M | 0.58% | 5,901 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $5.8M | 0.51% | 134,999 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.4M | 0.47% | 38,431 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.4M | 0.47% | 9,213 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.4M | 0.47% | 71,101 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.3M | 0.46% | 24,878 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $5.3M | 0.46% | 90,980 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.2M | 0.45% | 150,251 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.9M | 0.43% | 144,360 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.7M | 0.41% | 9,794 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.5M | 0.39% | 8,497 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.5M | 0.39% | 7,074 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $4.4M | 0.39% | 17,514 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $4.4M | 0.39% | 20,487 | Common | NONE |
| 92826C839 | V | VISA INC | $4.3M | 0.37% | 16,369 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $4.1M | 0.36% | 63,173 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $4.0M | 0.35% | 42,158 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $4.0M | 0.35% | 47,771 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.9M | 0.34% | 36,410 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.8M | 0.33% | 22,094 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $3.4M | 0.30% | 32,876 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.3M | 0.29% | 13,466 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.2M | 0.28% | 7,050 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.28% | 21,909 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 0.27% | 20,045 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.1M | 0.27% | 10,406 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.1M | 0.27% | 11,941 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.1M | 0.27% | 24,294 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.1M | 0.27% | 12,718 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.0M | 0.26% | 62,962 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.9M | 0.25% | 12,824 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.8M | 0.25% | 208,790 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 0.25% | 11,951 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $2.8M | 0.25% | 38,179 | Common | NONE |
| 055622104 | BP | BP PLC | $2.8M | 0.25% | 79,649 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.8M | 0.24% | 69,671 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $2.8M | 0.24% | 139,843 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.7M | 0.23% | 75,701 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.7M | 0.23% | 32,275 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.7M | 0.23% | 5,025 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.6M | 0.23% | 45,619 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.23% | 24,169 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.5M | 0.22% | 48,634 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.5M | 0.22% | 8,199 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $2.5M | 0.22% | 24,176 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $2.5M | 0.22% | 35,969 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2.5M | 0.22% | 29,829 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.21% | 6,692 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $2.4M | 0.21% | 16,298 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.4M | 0.21% | 15,221 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.3M | 0.20% | 20,109 | Common | NONE |
| 222070203 | COTY | COTY INC | $2.2M | 0.19% | 178,020 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.19% | 7,391 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.19% | 15,650 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.2M | 0.19% | 30,262 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $2.2M | 0.19% | 72,497 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.19% | 22,220 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $2.1M | 0.18% | 9,295 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $2.1M | 0.18% | 42,719 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $2.1M | 0.18% | 58,132 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.18% | 18,665 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.0M | 0.17% | 28,399 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.17% | 5,633 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $2.0M | 0.17% | 40,860 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.0M | 0.17% | 56,883 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.0M | 0.17% | 10,874 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $2.0M | 0.17% | 54,841 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.0M | 0.17% | 101,353 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $1.9M | 0.17% | 30,496 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.9M | 0.17% | 42,150 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.9M | 0.17% | 149,026 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $1.9M | 0.16% | 200,499 | Common | NONE |
| 966084204 | WSR | WHITESTONE REIT | $1.9M | 0.16% | 153,016 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.9M | 0.16% | 18,871 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.9M | 0.16% | 9,828 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.8M | 0.16% | 13,780 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.8M | 0.16% | 90,987 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $1.8M | 0.16% | 96,695 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.8M | 0.16% | 21,801 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.8M | 0.15% | 40,973 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.7M | 0.15% | 20,913 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.15% | 9,082 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.7M | 0.15% | 42,757 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.7M | 0.15% | 54,280 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.7M | 0.15% | 84,383 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.6M | 0.14% | 10,637 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.6M | 0.14% | 34,655 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.6M | 0.14% | 19,192 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.6M | 0.14% | 32,243 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.14% | 3,409 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.14% | 8,076 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.6M | 0.14% | 20,755 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.6M | 0.14% | 14,497 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.14% | 10,823 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $1.6M | 0.14% | 29,022 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.5M | 0.13% | 20,536 | Common | NONE |
| 219798105 | QDEL | QUIDELORTHO CORP | $1.5M | 0.13% | 20,784 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.5M | 0.13% | 52,307 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.5M | 0.13% | 5,238 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.13% | 18,240 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.5M | 0.13% | 42,655 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.13% | 9,303 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.5M | 0.13% | 25,774 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $1.4M | 0.13% | 39,092 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.12% | 4,090 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.12% | 2,125 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.12% | 19,833 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.4M | 0.12% | 29,534 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.4M | 0.12% | 127,566 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.12% | 8,929 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.12% | 8,036 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.11% | 11,342 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.3M | 0.11% | 24,471 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.2M | 0.11% | 12,658 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.10% | 10,624 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.2M | 0.10% | 2,425 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.1M | 0.09% | 12,689 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.09% | 21,570 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.0M | 0.09% | 5,193 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.0M | 0.09% | 1,845 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $938,054 | 0.08% | 35,305 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $889,259 | 0.08% | 2,860 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $854,596 | 0.07% | 18,245 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $851,006 | 0.07% | 9,425 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $814,887 | 0.07% | 3,221 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $801,040 | 0.07% | 8,920 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $799,502 | 0.07% | 5,528 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $795,964 | 0.07% | 7,961 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $791,342 | 0.07% | 10,759 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $788,771 | 0.07% | 4,383 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $788,668 | 0.07% | 8,855 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $785,558 | 0.07% | 13,553 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $783,972 | 0.07% | 29,198 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $782,860 | 0.07% | 12,639 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $772,557 | 0.07% | 15,374 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $760,412 | 0.07% | 5,339 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $744,786 | 0.07% | 4,385 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $738,518 | 0.06% | 20,583 | Common | NONE |
| 654106103 | NKE | NIKE INC | $731,866 | 0.06% | 6,741 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $729,572 | 0.06% | 4,891 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $728,115 | 0.06% | 22,926 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $727,840 | 0.06% | 12,351 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $695,770 | 0.06% | 1,983 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $693,792 | 0.06% | 18,403 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $685,016 | 0.06% | 30,137 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $679,899 | 0.06% | 43,444 | Common | NONE |
| 04963C209 | ATRC | ATRICURE INC | $665,012 | 0.06% | 18,633 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $652,602 | 0.06% | 22,668 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $647,064 | 0.06% | 1,329 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $638,478 | 0.06% | 11,550 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $633,220 | 0.06% | 4,978 | Common | NONE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $632,677 | 0.06% | 19,461 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $631,769 | 0.06% | 17,093 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $629,359 | 0.05% | 13,161 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $616,517 | 0.05% | 2,354 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $615,618 | 0.05% | 7,691 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $612,476 | 0.05% | 2,020 | Common | NONE |
| 33740F870 | LDSF | FIRST TR EXCHNG TRADED FD VI | $610,762 | 0.05% | 32,408 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $590,303 | 0.05% | 14,511 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $583,414 | 0.05% | 5,390 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $580,704 | 0.05% | 5,858 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $579,645 | 0.05% | 3,939 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $573,970 | 0.05% | 2,481 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $568,107 | 0.05% | 11,508 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $566,081 | 0.05% | 8,833 | Common | NONE |
| 337738108 | FISV | FISERV INC | $548,098 | 0.05% | 4,126 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $546,985 | 0.05% | 22,344 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $543,443 | 0.05% | 23,354 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $538,028 | 0.05% | 1,725 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $534,630 | 0.05% | 4,084 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $533,113 | 0.05% | 4,151 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $527,417 | 0.05% | 18,156 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $527,126 | 0.05% | 3,450 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $525,799 | 0.05% | 14,937 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $523,427 | 0.05% | 1,915 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $522,629 | 0.05% | 8,069 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $519,275 | 0.05% | 2,984 | Common | NONE |
| 86280R506 | HNDL | STRATEGY SHS | $518,344 | 0.05% | 25,065 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $509,473 | 0.04% | 6,452 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $508,428 | 0.04% | 19,884 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $501,981 | 0.04% | 4,131 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $500,417 | 0.04% | 11,005 | Common | NONE |
| 40434L105 | HPQ | HP INC | $496,004 | 0.04% | 16,484 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $493,603 | 0.04% | 2,060 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $491,385 | 0.04% | 8,781 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $487,054 | 0.04% | 1,983 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $483,869 | 0.04% | 6,225 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $482,134 | 0.04% | 2,773 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $476,756 | 0.04% | 14,134 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $474,776 | 0.04% | 6,773 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $469,305 | 0.04% | 5,036 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $453,177 | 0.04% | 2,419 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $447,173 | 0.04% | 8,079 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $439,348 | 0.04% | 2,835 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $431,635 | 0.04% | 4,723 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $428,678 | 0.04% | 4,066 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $426,371 | 0.04% | 4,509 | Common | NONE |
| 00206R102 | T | AT&T INC | $422,125 | 0.04% | 25,156 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $419,004 | 0.04% | 19,238 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $412,499 | 0.04% | 3,540 | Common | NONE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $407,352 | 0.04% | 11,988 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $407,219 | 0.04% | 701 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $405,667 | 0.04% | 5,608 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $401,917 | 0.04% | 12,536 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $401,804 | 0.04% | 2,358 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $400,892 | 0.04% | 2,242 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $399,795 | 0.03% | 937 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $396,483 | 0.03% | 1,341 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $396,171 | 0.03% | 2,778 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $394,194 | 0.03% | 1,619 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $393,111 | 0.03% | 2,404 | Common | NONE |
| 67092P409 | NUMG | NUSHARES ETF TR | $386,820 | 0.03% | 9,138 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $382,051 | 0.03% | 640 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $381,860 | 0.03% | 4,198 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $381,477 | 0.03% | 7,551 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $379,123 | 0.03% | 3,603 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $376,884 | 0.03% | 9,942 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $375,874 | 0.03% | 3,948 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $373,911 | 0.03% | 910 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $369,284 | 0.03% | 2,589 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $367,871 | 0.03% | 3,538 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $355,177 | 0.03% | 11,061 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $354,361 | 0.03% | 12,491 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $348,643 | 0.03% | 6,369 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $347,744 | 0.03% | 19,223 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $327,528 | 0.03% | 1,921 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $322,533 | 0.03% | 636 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $320,434 | 0.03% | 3,292 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $319,282 | 0.03% | 5,821 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $315,703 | 0.03% | 2,128 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $305,556 | 0.03% | 6,968 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $302,396 | 0.03% | 746 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $298,420 | 0.03% | 7,960 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $297,382 | 0.03% | 2,257 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $295,417 | 0.03% | 1,123 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $294,222 | 0.03% | 2,351 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $293,779 | 0.03% | 7,527 | Common | NONE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $292,815 | 0.03% | 21,594 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $291,362 | 0.03% | 3,623 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $291,180 | 0.03% | 4,598 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $287,835 | 0.03% | 2,111 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $287,369 | 0.03% | 5,688 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $284,202 | 0.02% | 3,784 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $283,397 | 0.02% | 6,847 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $276,817 | 0.02% | 2,368 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $273,036 | 0.02% | 4,213 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $272,236 | 0.02% | 13,309 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $272,158 | 0.02% | 1,752 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $272,093 | 0.02% | 2,387 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $272,081 | 0.02% | 6,225 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $271,389 | 0.02% | 10,299 | Common | NONE |
| M46528101 | FRO | FRONTLINE PLC | $270,695 | 0.02% | 13,501 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $269,264 | 0.02% | 6,887 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $265,016 | 0.02% | 703 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $258,458 | 0.02% | 1,478 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $256,409 | 0.02% | 4,606 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $255,132 | 0.02% | 4,359 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $254,948 | 0.02% | 7,102 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $254,441 | 0.02% | 4,923 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $252,470 | 0.02% | 3,788 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $252,032 | 0.02% | 4,116 | Common | NONE |
| 80349A208 | SAR | SARATOGA INVT CORP | $249,922 | 0.02% | 9,664 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $249,239 | 0.02% | 1,925 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $248,177 | 0.02% | 9,553 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $246,517 | 0.02% | 15,475 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $246,350 | 0.02% | 4,555 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $245,411 | 0.02% | 20,132 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $243,390 | 0.02% | 1,161 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $242,357 | 0.02% | 3,336 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $240,824 | 0.02% | 5,986 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $240,144 | 0.02% | 632 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $239,967 | 0.02% | 3,331 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $239,685 | 0.02% | 5,637 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $239,251 | 0.02% | 10,549 | Common | NONE |
| 217204106 | CPRT | COPART INC | $238,532 | 0.02% | 4,868 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $238,126 | 0.02% | 8,245 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $237,242 | 0.02% | 1,816 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $236,665 | 0.02% | 4,903 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $233,123 | 0.02% | 16,893 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $233,116 | 0.02% | 4,951 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $232,281 | 0.02% | 6,449 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $231,758 | 0.02% | 4,796 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $231,729 | 0.02% | 2,094 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $230,016 | 0.02% | 1,048 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $229,260 | 0.02% | 486 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $228,778 | 0.02% | 1,197 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $228,186 | 0.02% | 3,016 | Common | NONE |
| 46137V845 | PRN | INVESCO EXCHANGE TRADED FD T | $226,083 | 0.02% | 1,909 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $225,632 | 0.02% | 46,909 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $224,230 | 0.02% | 2,072 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $224,188 | 0.02% | 5,468 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $223,903 | 0.02% | 2,164 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $223,135 | 0.02% | 2,707 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $221,131 | 0.02% | 313 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $219,928 | 0.02% | 62 | Common | NONE |
| 399473206 | GRPN | GROUPON INC | $218,229 | 0.02% | 16,996 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TR | $217,215 | 0.02% | 8,045 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $216,143 | 0.02% | 2,227 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $212,177 | 0.02% | 10,689 | Common | NONE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $211,511 | 0.02% | 25,240 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $211,069 | 0.02% | 3,409 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $210,831 | 0.02% | 4,109 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $210,650 | 0.02% | 1,176 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $208,499 | 0.02% | 514 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $207,559 | 0.02% | 8,591 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $207,461 | 0.02% | 2,429 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $206,595 | 0.02% | 12,880 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $206,297 | 0.02% | 5,755 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $204,680 | 0.02% | 3,509 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $203,397 | 0.02% | 1,469 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $203,052 | 0.02% | 2,667 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $202,455 | 0.02% | 1,396 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $202,366 | 0.02% | 8,626 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $201,996 | 0.02% | 1,288 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $201,271 | 0.02% | 4,811 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $200,896 | 0.02% | 1,278 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $200,707 | 0.02% | 765 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $200,386 | 0.02% | 1,319 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $200,379 | 0.02% | 1,901 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $197,340 | 0.02% | 2,546 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $196,869 | 0.02% | 1,316 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $196,667 | 0.02% | 207 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $196,300 | 0.02% | 2,952 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $194,570 | 0.02% | 1,930 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $194,568 | 0.02% | 35,832 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $194,474 | 0.02% | 1,432 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $194,439 | 0.02% | 2,045 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $194,228 | 0.02% | 1,546 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $193,395 | 0.02% | 501 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $190,091 | 0.02% | 3,626 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $189,832 | 0.02% | 2,194 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $188,936 | 0.02% | 1,960 | Common | NONE |
| 126408103 | CSX | CSX CORP | $188,709 | 0.02% | 5,443 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $187,657 | 0.02% | 1,729 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $187,015 | 0.02% | 948 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $185,405 | 0.02% | 7,101 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $183,228 | 0.02% | 3,395 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $180,897 | 0.02% | 1,128 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $180,469 | 0.02% | 1,640 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $179,439 | 0.02% | 2,468 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $177,881 | 0.02% | 1,900 | CALL | NONE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $177,485 | 0.02% | 2,938 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $176,254 | 0.02% | 1,199 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $174,570 | 0.02% | 2,926 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $173,236 | 0.02% | 67 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $172,970 | 0.02% | 5,472 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $172,464 | 0.02% | 1,739 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $170,643 | 0.01% | 2,101 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $170,021 | 0.01% | 4,527 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $169,557 | 0.01% | 2,726 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $168,453 | 0.01% | 3,275 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $165,903 | 0.01% | 3,178 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $165,218 | 0.01% | 4,124 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $163,852 | 0.01% | 1,300 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $163,497 | 0.01% | 3,839 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $162,675 | 0.01% | 2,500 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $162,506 | 0.01% | 351 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $162,130 | 0.01% | 175 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $161,544 | 0.01% | 3,028 | Common | NONE |
| 462726100 | I8R | IROBOT CORP | $161,495 | 0.01% | 4,173 | Common | NONE |
| 899896104 | TUP | TUPPERWARE BRANDS CORP | $161,230 | 0.01% | 80,615 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $160,205 | 0.01% | 2,459 | Common | NONE |
| 244199105 | DE | DEERE & CO | $160,018 | 0.01% | 400 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $159,048 | 0.01% | 3,029 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $157,654 | 0.01% | 4,193 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $156,876 | 0.01% | 1,753 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $155,570 | 0.01% | 4,265 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $154,793 | 0.01% | 2,384 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $154,091 | 0.01% | 5,806 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $151,104 | 0.01% | 4,873 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TR | $151,073 | 0.01% | 3,814 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $150,957 | 0.01% | 551 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $150,026 | 0.01% | 1,789 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $150,010 | 0.01% | 1,891 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TR | $149,128 | 0.01% | 3,963 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TR | $149,084 | 0.01% | 4,070 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $146,438 | 0.01% | 711 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $145,473 | 0.01% | 9,634 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $145,405 | 0.01% | 871 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $144,674 | 0.01% | 1,551 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $144,038 | 0.01% | 2,229 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $143,207 | 0.01% | 1,762 | Common | NONE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $141,850 | 0.01% | 1,377 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $140,759 | 0.01% | 1,164 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $139,923 | 0.01% | 2,437 | Common | NONE |
| 70336F203 | PNBK | PATRIOT NATL BANCORP INC | $138,657 | 0.01% | 36,200 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $138,005 | 0.01% | 2,657 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TR | $137,501 | 0.01% | 3,822 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TR | $136,782 | 0.01% | 3,576 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $136,471 | 0.01% | 1,984 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $136,269 | 0.01% | 2,219 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $136,187 | 0.01% | 1,596 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $134,817 | 0.01% | 2,684 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $134,639 | 0.01% | 111 | Common | NONE |
| 91912E105 | VALE | VALE S A | $134,350 | 0.01% | 8,471 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $132,879 | 0.01% | 2,469 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $130,956 | 0.01% | 2,634 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $130,531 | 0.01% | 1,667 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $130,176 | 0.01% | 2,494 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $128,622 | 0.01% | 3,925 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $128,200 | 0.01% | 2,481 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $127,058 | 0.01% | 1,269 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $126,910 | 0.01% | 953 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $126,068 | 0.01% | 5,550 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $125,155 | 0.01% | 1,001 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $124,857 | 0.01% | 2,537 | Common | NONE |
| 97717W786 | AIVI | WISDOMTREE TR | $123,704 | 0.01% | 3,057 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $123,438 | 0.01% | 4,979 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $123,367 | 0.01% | 567 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $123,363 | 0.01% | 900 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $122,728 | 0.01% | 1,479 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $122,361 | 0.01% | 525 | Common | NONE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $122,177 | 0.01% | 3,097 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $121,770 | 0.01% | 1,733 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $121,188 | 0.01% | 601 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $118,814 | 0.01% | 1,132 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $118,564 | 0.01% | 146 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $118,224 | 0.01% | 1,428 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $117,692 | 0.01% | 1,796 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $117,421 | 0.01% | 558 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $116,679 | 0.01% | 283 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $116,472 | 0.01% | 8,162 | Common | NONE |
| 97717W471 | USDU | WISDOMTREE TR | $115,983 | 0.01% | 4,619 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $115,090 | 0.01% | 3,385 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $114,436 | 0.01% | 3,835 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $112,411 | 0.01% | 1,552 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $111,783 | 0.01% | 1,002 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $110,653 | 0.01% | 2,537 | Common | NONE |
| 384109104 | GGG | GRACO INC | $110,586 | 0.01% | 1,275 | Common | NONE |
| 26924G102 | — | ETF MANAGERS TR | $109,720 | 0.01% | 10,972 | Common | NONE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $108,496 | 0.01% | 2,926 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $108,278 | 0.01% | 751 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $107,191 | 0.01% | 1,051 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $106,898 | 0.01% | 5,766 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $105,343 | 0.01% | 2,575 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $105,322 | 0.01% | 2,174 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $104,310 | 0.01% | 900 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $103,107 | 0.01% | 2,556 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $103,003 | 0.01% | 1,505 | Common | NONE |
| 29259W700 | EU | ENCORE ENERGY CORP | $102,412 | 0.01% | 26,059 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $100,924 | 0.01% | 389 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $100,369 | 0.01% | 1,917 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $100,041 | 0.01% | 1,782 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $99,862 | 0.01% | 1,775 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $99,697 | 0.01% | 1,670 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $99,187 | 0.01% | 1,100 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $98,922 | 0.01% | 1,070 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $98,619 | 0.01% | 2,476 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $98,591 | 0.01% | 1,217 | Common | NONE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $97,912 | 0.01% | 8,052 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $97,861 | 0.01% | 1,254 | Common | NONE |
| 25459W730 | MIDU | DIREXION SHS ETF TR | $97,836 | 0.01% | 2,205 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $97,588 | 0.01% | 1,585 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $97,454 | 0.01% | 2,252 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $97,316 | 0.01% | 4,403 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $96,082 | 0.01% | 496 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $95,960 | 0.01% | 4,000 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $95,902 | 0.01% | 1,354 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $95,885 | 0.01% | 14,639 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $93,255 | 0.01% | 1,173 | Common | NONE |
| 33718M105 | FDM | FIRST TR DOW JONES SELECT MI | $92,015 | 0.01% | 1,500 | 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.