Q1 2024 · 13F-HR
Larson Financial Group LLCholdings as filed
Filed 2024-05-03 · accession 0001104659-24-056965
$1.29B
Reported value
1,785
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1785
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908629 | VO | VANGUARD INDEX FDS | $97.4M | 7.52% | 389,684 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $93.9M | 7.25% | 195,306 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $49.4M | 3.82% | 111,252 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $39.5M | 3.05% | 599,274 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $32.6M | 2.52% | 563,089 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $26.7M | 2.06% | 1,066,516 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $25.4M | 1.96% | 1,031,132 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $24.4M | 1.88% | 807,326 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $21.3M | 1.64% | 509,281 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $21.0M | 1.62% | 386,177 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $20.0M | 1.55% | 76,830 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $19.0M | 1.46% | 378,291 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $17.2M | 1.33% | 680,754 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $16.9M | 1.31% | 274,729 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $16.8M | 1.30% | 384,848 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.1M | 1.24% | 93,838 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $15.5M | 1.20% | 271,974 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $15.3M | 1.18% | 50,227 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $15.3M | 1.18% | 373,138 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $14.9M | 1.15% | 193,089 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $14.7M | 1.14% | 356,821 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $14.3M | 1.11% | 230,127 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $14.1M | 1.09% | 306,288 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $13.4M | 1.03% | 164,372 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.4M | 1.03% | 14,775 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $12.7M | 0.98% | 248,117 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.6M | 0.89% | 56,092 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $11.0M | 0.85% | 174,125 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.6M | 0.82% | 25,139 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.5M | 0.81% | 58,218 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $10.0M | 0.77% | 332,892 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $9.9M | 0.77% | 154,663 | Common | NONE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $8.8M | 0.68% | 404,571 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $8.0M | 0.62% | 190,467 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $8.0M | 0.62% | 185,111 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $7.7M | 0.59% | 120,043 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.6M | 0.59% | 14,594 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $7.4M | 0.58% | 98,718 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.4M | 0.57% | 5,579 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.3M | 0.56% | 9,383 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $7.0M | 0.54% | 282,575 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.3M | 0.49% | 78,807 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.0M | 0.47% | 39,533 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.9M | 0.46% | 25,770 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $5.7M | 0.44% | 88,511 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.5M | 0.43% | 26,314 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.3M | 0.41% | 145,055 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $5.2M | 0.40% | 20,874 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.0M | 0.39% | 31,594 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $4.9M | 0.38% | 47,857 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.8M | 0.37% | 135,027 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.8M | 0.37% | 65,123 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $4.7M | 0.36% | 17,413 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.7M | 0.36% | 6,911 | Common | NONE |
| 92826C839 | V | VISA INC | $4.5M | 0.35% | 16,040 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $4.5M | 0.34% | 60,970 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.2M | 0.33% | 8,505 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $4.2M | 0.32% | 23,929 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.2M | 0.32% | 20,876 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.1M | 0.32% | 75,700 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.1M | 0.31% | 7,747 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.1M | 0.31% | 30,724 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $3.9M | 0.30% | 32,553 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.9M | 0.30% | 21,744 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.9M | 0.30% | 12,431 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.9M | 0.30% | 6,944 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $3.9M | 0.30% | 37,080 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.8M | 0.30% | 14,716 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $3.8M | 0.29% | 45,907 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.8M | 0.29% | 10,577 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $3.7M | 0.29% | 38,906 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $3.7M | 0.28% | 208,296 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.6M | 0.28% | 14,229 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.6M | 0.28% | 44,074 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.6M | 0.28% | 33,547 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3.4M | 0.26% | 8,305 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $3.3M | 0.26% | 21,578 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.2M | 0.25% | 19,839 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $3.2M | 0.25% | 31,769 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.1M | 0.24% | 29,928 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.1M | 0.24% | 44,583 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.0M | 0.23% | 5,465 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.23% | 7,016 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.9M | 0.23% | 5,059 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.9M | 0.23% | 33,984 | Common | NONE |
| 055622104 | BP | BP PLC | $2.9M | 0.22% | 76,066 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.9M | 0.22% | 14,450 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $2.8M | 0.21% | 129,743 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.8M | 0.21% | 55,881 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 0.21% | 5,648 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2.7M | 0.21% | 31,871 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.7M | 0.21% | 20,397 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $2.6M | 0.20% | 35,502 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $2.6M | 0.20% | 9,569 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $2.6M | 0.20% | 50,239 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.20% | 17,007 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.6M | 0.20% | 70,809 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.5M | 0.20% | 19,962 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $2.5M | 0.20% | 29,040 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $2.5M | 0.19% | 15,918 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.5M | 0.19% | 7,289 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.5M | 0.19% | 12,725 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.19% | 13,879 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.3M | 0.18% | 10,711 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.3M | 0.17% | 26,786 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.2M | 0.17% | 99,673 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $2.2M | 0.17% | 56,472 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.2M | 0.17% | 56,289 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.2M | 0.17% | 27,333 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $2.2M | 0.17% | 199,164 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.2M | 0.17% | 10,560 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.2M | 0.17% | 13,287 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.1M | 0.17% | 10,279 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $2.1M | 0.16% | 39,610 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.1M | 0.16% | 41,989 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $2.1M | 0.16% | 41,082 | Common | NONE |
| 222070203 | COTY | COTY INC | $2.1M | 0.16% | 173,725 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.1M | 0.16% | 147,869 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.16% | 19,407 | Common | NONE |
| 966084204 | WSR | WHITESTONE REIT | $2.1M | 0.16% | 163,659 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $2.0M | 0.16% | 68,078 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.15% | 6,986 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $1.9M | 0.15% | 29,743 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 0.15% | 20,925 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.9M | 0.15% | 40,399 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $1.9M | 0.14% | 92,204 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.8M | 0.14% | 18,529 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.8M | 0.14% | 20,784 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.14% | 10,327 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.8M | 0.14% | 13,640 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.7M | 0.13% | 5,187 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.13% | 2,353 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.7M | 0.13% | 10,654 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.7M | 0.13% | 89,569 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.7M | 0.13% | 18,166 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.7M | 0.13% | 80,725 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.7M | 0.13% | 52,379 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.13% | 27,595 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.13% | 4,317 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.13% | 10,010 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.6M | 0.13% | 54,449 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.12% | 18,514 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.12% | 12,705 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $1.6M | 0.12% | 27,136 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.6M | 0.12% | 30,296 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.5M | 0.12% | 43,003 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.5M | 0.12% | 32,147 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $1.5M | 0.12% | 24,112 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.5M | 0.12% | 19,685 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.11% | 7,971 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.4M | 0.11% | 127,069 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $1.4M | 0.11% | 36,090 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $1.3M | 0.10% | 56,978 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.3M | 0.10% | 11,997 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.10% | 2,173 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.3M | 0.10% | 12,469 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.10% | 11,584 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.09% | 10,485 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.2M | 0.09% | 27,588 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.09% | 9,833 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.2M | 0.09% | 18,721 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.09% | 22,706 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.09% | 9,653 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.08% | 4,680 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.1M | 0.08% | 11,868 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.08% | 6,206 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.0M | 0.08% | 2,567 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.0M | 0.08% | 1,787 | Common | NONE |
| 219798105 | QDEL | QUIDELORTHO CORP | $996,385 | 0.08% | 20,784 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $987,128 | 0.08% | 35,305 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $977,390 | 0.08% | 3,373 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $972,392 | 0.08% | 5,340 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $937,096 | 0.07% | 33,769 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $913,630 | 0.07% | 7,551 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $912,947 | 0.07% | 20,669 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $864,701 | 0.07% | 14,340 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $862,803 | 0.07% | 4,869 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $854,681 | 0.07% | 5,418 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $847,842 | 0.07% | 4,611 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $845,064 | 0.07% | 28,941 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $841,865 | 0.07% | 18,834 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $841,756 | 0.07% | 8,983 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $833,694 | 0.06% | 3,107 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $818,293 | 0.06% | 9,126 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $797,405 | 0.06% | 4,156 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $792,034 | 0.06% | 20,583 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $783,974 | 0.06% | 10,163 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $783,704 | 0.06% | 3,889 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $776,935 | 0.06% | 33,517 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $759,250 | 0.06% | 16,157 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $756,656 | 0.06% | 1,443 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $716,907 | 0.06% | 1,489 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $713,090 | 0.06% | 21,955 | Common | NONE |
| 337738108 | FISV | FISERV INC | $689,144 | 0.05% | 4,312 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $687,971 | 0.05% | 1,985 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $680,296 | 0.05% | 43,084 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $678,489 | 0.05% | 5,882 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $678,380 | 0.05% | 5,969 | Common | NONE |
| 86280R506 | HNDL | STRATEGY SHS | $677,129 | 0.05% | 31,925 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $672,724 | 0.05% | 10,996 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $656,378 | 0.05% | 15,525 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $637,341 | 0.05% | 8,775 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $622,048 | 0.05% | 14,825 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $620,814 | 0.05% | 2,107 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $618,344 | 0.05% | 2,476 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $612,977 | 0.05% | 10,666 | Common | NONE |
| 33740F870 | LDSF | FIRST TR EXCHNG TRADED FD VI | $611,057 | 0.05% | 32,584 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $608,743 | 0.05% | 4,096 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $606,020 | 0.05% | 26,406 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $600,157 | 0.05% | 4,367 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $599,147 | 0.05% | 1,725 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $589,584 | 0.05% | 14,352 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $586,677 | 0.05% | 12,840 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $584,301 | 0.05% | 13,965 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $579,863 | 0.04% | 3,528 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $578,223 | 0.04% | 1,077 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $578,006 | 0.04% | 14,813 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $573,330 | 0.04% | 2,518 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $570,580 | 0.04% | 2,191 | Common | NONE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $567,483 | 0.04% | 19,461 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $566,312 | 0.04% | 6,735 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $565,835 | 0.04% | 3,450 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $564,145 | 0.04% | 179 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $564,080 | 0.04% | 1,539 | Common | NONE |
| 00206R102 | T | AT&T INC | $561,115 | 0.04% | 31,882 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $557,943 | 0.04% | 6,995 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $556,767 | 0.04% | 6,500 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $556,449 | 0.04% | 7,987 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $552,751 | 0.04% | 2,895 | Common | NONE |
| 54959E109 | — | FORTINET INC | $550,237 | 0.04% | 8,055 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $538,045 | 0.04% | 21,979 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $536,490 | 0.04% | 2,711 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $535,868 | 0.04% | 1,557 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $535,628 | 0.04% | 23,298 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $533,389 | 0.04% | 3,242 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $531,713 | 0.04% | 13,821 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $526,603 | 0.04% | 4,683 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $526,537 | 0.04% | 4,331 | Common | NONE |
| 04963C209 | ATRC | ATRICURE INC | $525,353 | 0.04% | 17,270 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $518,262 | 0.04% | 6,821 | Common | NONE |
| 654106103 | NKE | NIKE INC | $513,096 | 0.04% | 5,460 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $508,547 | 0.04% | 13,209 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $508,067 | 0.04% | 10,329 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $503,415 | 0.04% | 5,203 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $489,215 | 0.04% | 19,095 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $481,029 | 0.04% | 1,956 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $469,188 | 0.04% | 16,224 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $467,830 | 0.04% | 4,485 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $460,608 | 0.04% | 1,051 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $455,541 | 0.04% | 3,084 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $454,419 | 0.04% | 3,548 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $454,174 | 0.04% | 125 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $453,327 | 0.04% | 10,457 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $449,439 | 0.03% | 6,371 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $448,328 | 0.03% | 3,234 | Common | NONE |
| 40434L105 | HPQ | HP INC | $447,128 | 0.03% | 14,796 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $445,908 | 0.03% | 395 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $435,819 | 0.03% | 624 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $433,796 | 0.03% | 13,459 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $433,395 | 0.03% | 2,107 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $428,400 | 0.03% | 3,828 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $418,465 | 0.03% | 3,629 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $417,703 | 0.03% | 1,858 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $412,617 | 0.03% | 18,137 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $410,485 | 0.03% | 2,623 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $409,194 | 0.03% | 2,190 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $400,192 | 0.03% | 83,200 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $397,409 | 0.03% | 3,072 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $396,231 | 0.03% | 10,449 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $395,419 | 0.03% | 4,420 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $389,967 | 0.03% | 2,136 | Common | NONE |
| 67092P409 | NUMG | NUSHARES ETF TR | $386,718 | 0.03% | 8,694 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $384,878 | 0.03% | 3,877 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $376,394 | 0.03% | 7,459 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $375,945 | 0.03% | 2,862 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $374,827 | 0.03% | 7,510 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $369,308 | 0.03% | 22,194 | Common | NONE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $368,414 | 0.03% | 21,222 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $362,777 | 0.03% | 3,577 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $362,497 | 0.03% | 2,900 | CALL | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $361,080 | 0.03% | 1,490 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $359,782 | 0.03% | 3,919 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $358,915 | 0.03% | 1,721 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $357,974 | 0.03% | 3,156 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $351,046 | 0.03% | 1,095 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $349,649 | 0.03% | 9,026 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $348,690 | 0.03% | 9,994 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $344,011 | 0.03% | 19,885 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $342,028 | 0.03% | 8,707 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $341,726 | 0.03% | 8,217 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $341,247 | 0.03% | 8,123 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $340,129 | 0.03% | 2,221 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $338,275 | 0.03% | 5,671 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $338,148 | 0.03% | 254 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $337,517 | 0.03% | 1,781 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $335,400 | 0.03% | 2,413 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $334,400 | 0.03% | 2,604 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $333,836 | 0.03% | 3,480 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $333,166 | 0.03% | 3,593 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $327,538 | 0.03% | 1,032 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $323,428 | 0.02% | 2,530 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $322,303 | 0.02% | 11,045 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $320,308 | 0.02% | 767 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $317,857 | 0.02% | 381 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $317,154 | 0.02% | 11,550 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $315,142 | 0.02% | 634 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $314,255 | 0.02% | 15,382 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $307,871 | 0.02% | 1,233 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $307,274 | 0.02% | 2,439 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $307,221 | 0.02% | 1,203 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $306,499 | 0.02% | 1,018 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $305,720 | 0.02% | 2,110 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $305,217 | 0.02% | 2,213 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $304,803 | 0.02% | 8,559 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $301,524 | 0.02% | 1,731 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $300,771 | 0.02% | 4,463 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $296,756 | 0.02% | 2,975 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $295,862 | 0.02% | 1,315 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $294,345 | 0.02% | 5,441 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $291,559 | 0.02% | 4,776 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $287,932 | 0.02% | 2,380 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $278,518 | 0.02% | 1,754 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $275,993 | 0.02% | 9,517 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $275,277 | 0.02% | 4,060 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $275,267 | 0.02% | 3,371 | Common | NONE |
| 25460G161 | FNGG | DIREXION SHS ETF TR | $274,120 | 0.02% | 2,348 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $273,161 | 0.02% | 942 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $270,752 | 0.02% | 3,439 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $269,943 | 0.02% | 5,026 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $269,751 | 0.02% | 1,230 | Common | NONE |
| 217204106 | CPRT | COPART INC | $268,749 | 0.02% | 4,640 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $268,237 | 0.02% | 2,046 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $267,532 | 0.02% | 5,637 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $266,488 | 0.02% | 17,028 | Common | NONE |
| 384109104 | GGG | GRACO INC | $266,149 | 0.02% | 2,848 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $265,357 | 0.02% | 3,235 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $264,147 | 0.02% | 5,518 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $261,664 | 0.02% | 1,228 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $260,984 | 0.02% | 6,954 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $254,717 | 0.02% | 845 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $252,718 | 0.02% | 3,310 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $252,164 | 0.02% | 486 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $252,150 | 0.02% | 3,841 | Common | NONE |
| 46137V845 | PRN | INVESCO EXCHANGE TRADED FD T | $251,609 | 0.02% | 1,803 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $250,990 | 0.02% | 2,991 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $249,365 | 0.02% | 883 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $249,160 | 0.02% | 1,613 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $248,565 | 0.02% | 3,221 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $247,845 | 0.02% | 474 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $247,204 | 0.02% | 4,091 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $245,890 | 0.02% | 1,198 | Common | NONE |
| 552676108 | MDC1USD | M D C HLDGS INC | $245,601 | 0.02% | 3,904 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $245,522 | 0.02% | 1,311 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $244,617 | 0.02% | 15,551 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $243,932 | 0.02% | 525 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $243,178 | 0.02% | 3,288 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $241,104 | 0.02% | 4,517 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $240,755 | 0.02% | 1,021 | Common | NONE |
| 731068102 | PII | POLARIS INC | $240,526 | 0.02% | 2,402 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $239,029 | 0.02% | 2,499 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $238,466 | 0.02% | 6,102 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $237,252 | 0.02% | 2,178 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $236,565 | 0.02% | 1,099 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $235,864 | 0.02% | 2,505 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $235,845 | 0.02% | 2,925 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $235,840 | 0.02% | 13,955 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $235,691 | 0.02% | 1,255 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $235,224 | 0.02% | 6,563 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $232,162 | 0.02% | 3,028 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $231,435 | 0.02% | 1,368 | Common | NONE |
| 80349A208 | SAR | SARATOGA INVT CORP | $231,273 | 0.02% | 9,969 | Common | NONE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $229,383 | 0.02% | 7,998 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $228,913 | 0.02% | 4,908 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $227,898 | 0.02% | 1,471 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $227,470 | 0.02% | 4,615 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $227,386 | 0.02% | 8,023 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $226,064 | 0.02% | 352 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $225,324 | 0.02% | 3,837 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $223,168 | 0.02% | 5,145 | Common | NONE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $221,985 | 0.02% | 7,652 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $221,667 | 0.02% | 3,844 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $220,741 | 0.02% | 766 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $219,980 | 0.02% | 8,451 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $219,226 | 0.02% | 2,304 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $218,557 | 0.02% | 3,872 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $218,265 | 0.02% | 1,400 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $217,524 | 0.02% | 2,551 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $217,435 | 0.02% | 1,585 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $216,448 | 0.02% | 2,210 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $216,333 | 0.02% | 300 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $214,313 | 0.02% | 375 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $213,472 | 0.02% | 280 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $213,094 | 0.02% | 3,637 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $212,320 | 0.02% | 2,861 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $212,072 | 0.02% | 716 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $211,894 | 0.02% | 3,907 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $207,803 | 0.02% | 1,255 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $207,379 | 0.02% | 1,270 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $206,251 | 0.02% | 2,115 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $204,675 | 0.02% | 4,692 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $204,238 | 0.02% | 2,969 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $204,158 | 0.02% | 2,389 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $203,873 | 0.02% | 2,245 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $203,627 | 0.02% | 1,546 | Common | NONE |
| M46528101 | FRO | FRONTLINE PLC | $199,969 | 0.02% | 8,553 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $199,655 | 0.02% | 688 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $199,500 | 0.02% | 3,291 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $198,842 | 0.02% | 2,056 | Common | NONE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $198,316 | 0.02% | 24,544 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN TR | $198,199 | 0.02% | 2,467 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $196,723 | 0.02% | 209 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $196,138 | 0.02% | 6,035 | Common | NONE |
| 126408103 | CSX | CSX CORP | $194,358 | 0.02% | 5,243 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $193,893 | 0.01% | 1,045 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $193,800 | 0.01% | 2,500 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $193,595 | 0.01% | 5,933 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $193,514 | 0.01% | 5,349 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $193,329 | 0.01% | 2,931 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $192,160 | 0.01% | 2,571 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $191,692 | 0.01% | 1,890 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $191,100 | 0.01% | 7,280 | Common | NONE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $189,926 | 0.01% | 17,329 | Common | NONE |
| 260557103 | DOW | DOW INC | $189,898 | 0.01% | 3,278 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $189,385 | 0.01% | 4,423 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $189,289 | 0.01% | 779 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $188,300 | 0.01% | 2,603 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $187,973 | 0.01% | 3,237 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $184,889 | 0.01% | 1,575 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $184,551 | 0.01% | 16,854 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $183,041 | 0.01% | 2,076 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $182,801 | 0.01% | 2,045 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $182,072 | 0.01% | 2,840 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $181,574 | 0.01% | 400 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $181,550 | 0.01% | 668 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $180,656 | 0.01% | 5,472 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $179,929 | 0.01% | 2,300 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $177,922 | 0.01% | 1,894 | Common | NONE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $176,767 | 0.01% | 73,961 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $176,481 | 0.01% | 1,739 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $176,035 | 0.01% | 387 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $174,126 | 0.01% | 1,136 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $173,846 | 0.01% | 4,398 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $173,666 | 0.01% | 13,077 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $173,456 | 0.01% | 3,227 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $172,877 | 0.01% | 1,036 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $172,753 | 0.01% | 3,078 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $170,388 | 0.01% | 4,956 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $168,787 | 0.01% | 2,669 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $167,855 | 0.01% | 2,399 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $167,535 | 0.01% | 4,224 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $166,616 | 0.01% | 3,194 | Common | NONE |
| 244199105 | DE | DEERE & CO | $164,911 | 0.01% | 401 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $162,806 | 0.01% | 573 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $161,661 | 0.01% | 980 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $160,213 | 0.01% | 9,634 | Common | NONE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $159,922 | 0.01% | 4,158 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $159,870 | 0.01% | 4,070 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $159,828 | 0.01% | 3,963 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $158,919 | 0.01% | 3,814 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $158,363 | 0.01% | 1,064 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $155,066 | 0.01% | 1,801 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $154,970 | 0.01% | 1,637 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $154,558 | 0.01% | 1,896 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $153,691 | 0.01% | 4,285 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $153,179 | 0.01% | 32,522 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $152,655 | 0.01% | 2,004 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $150,708 | 0.01% | 6,948 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $150,230 | 0.01% | 2,073 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $148,561 | 0.01% | 3,822 | Common | NONE |
| 501044101 | KR | KROGER CO | $148,427 | 0.01% | 2,598 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $147,565 | 0.01% | 3,502 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $146,855 | 0.01% | 2,529 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $146,254 | 0.01% | 944 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $146,197 | 0.01% | 173 | Common | NONE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $145,815 | 0.01% | 1,377 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $145,199 | 0.01% | 3,576 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $144,905 | 0.01% | 856 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $143,041 | 0.01% | 4,524 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $142,871 | 0.01% | 9,991 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $142,714 | 0.01% | 2,239 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $141,766 | 0.01% | 3,503 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $141,395 | 0.01% | 5,538 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $140,233 | 0.01% | 6,170 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $139,713 | 0.01% | 2,487 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $136,669 | 0.01% | 3,925 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $136,575 | 0.01% | 2,707 | Common | NONE |
| 70336F203 | PNBK | PATRIOT NATL BANCORP INC | $135,750 | 0.01% | 36,200 | Common | NONE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $134,938 | 0.01% | 3,276 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $134,433 | 0.01% | 1,263 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $133,890 | 0.01% | 2,537 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $133,556 | 0.01% | 2,723 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $132,143 | 0.01% | 1,575 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $131,434 | 0.01% | 1,001 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $130,218 | 0.01% | 1,133 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $129,879 | 0.01% | 1,002 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $128,488 | 0.01% | 2,832 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $128,286 | 0.01% | 1,915 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $126,818 | 0.01% | 1,940 | Common | NONE |
| 97717W786 | AIVI | WISDOMTREE TR | $125,750 | 0.01% | 3,065 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $125,402 | 0.01% | 473 | 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.