Larson Financial Group LLC — Q2 2024 13F-HR

← Larson Financial Group LLC

Q2 2024 · 13F-HR

Larson Financial Group LLCholdings as filed

Filed 2024-08-02 · accession 0001104659-24-085316

$1.47B

Reported value

2,426

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 2426

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$102.3M	6.97%	204,548	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$91.5M	6.24%	378,086	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$62.1M	4.24%	129,670	Common	NONE
464288877	EFV	ISHARES TR	$34.5M	2.35%	650,928	Common	NONE
037833100	AAPL	APPLE INC	$32.0M	2.18%	151,991	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$31.9M	2.18%	522,417	Common	NONE
46432F842	IEFA	ISHARES TR	$27.7M	1.89%	381,118	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$26.7M	1.82%	610,853	Common	NONE
78464A854	SPYM	SPDR SER TR	$23.1M	1.58%	361,580	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$22.5M	1.54%	759,032	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$22.2M	1.51%	907,877	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$21.1M	1.44%	84,398	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$21.0M	1.43%	169,693	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$20.7M	1.41%	480,184	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$19.9M	1.36%	383,321	Common	NONE
78464A508	SPYV	SPDR SER TR	$17.6M	1.20%	360,112	Common	NONE
78464A649	SPAB	SPDR SER TR	$16.3M	1.11%	650,856	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$15.5M	1.06%	46,510	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$15.5M	1.06%	263,029	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$15.0M	1.02%	368,136	Common	NONE
023135106	AMZN	AMAZON COM INC	$14.4M	0.98%	74,608	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$14.2M	0.97%	361,504	Common	NONE
594918104	MSFT	MICROSOFT CORP	$14.1M	0.96%	31,574	Common	NONE
532457108	LLY	ELI LILLY & CO	$13.7M	0.93%	15,144	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$13.4M	0.91%	172,964	Common	NONE
25434V856	DFIP	DIMENSIONAL ETF TRUST	$13.3M	0.91%	325,719	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$13.3M	0.91%	56,319	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$12.9M	0.88%	215,522	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$12.9M	0.88%	524,398	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$12.4M	0.85%	271,990	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$12.3M	0.84%	158,563	Common	NONE
464288646	IGSB	ISHARES TR	$12.1M	0.83%	237,021	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$11.8M	0.81%	182,141	Common	NONE
464287655	IWM	ISHARES TR	$9.8M	0.67%	48,436	Common	NONE
78464A805	SPTM	SPDR SER TR	$9.8M	0.67%	147,922	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$9.8M	0.67%	17,955	Common	NONE
11135F101	AVGO	BROADCOM INC	$9.1M	0.62%	5,695	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$9.0M	0.61%	310,169	Common	NONE
49428J109	KE	KIMBALL ELECTRONICS INC	$8.9M	0.61%	404,571	Common	NONE
464288158	SUB	ISHARES TR	$8.7M	0.59%	83,126	Common	NONE
33739N108	FMB	FIRST TR EXCHANGE-TRADED FD	$7.7M	0.53%	151,651	Common	NONE
02079K107	GOOG	ALPHABET INC	$7.7M	0.52%	41,908	Common	NONE
464288273	SCZ	ISHARES TR	$7.5M	0.51%	122,123	Common	NONE
78468R853	SPSM	SPDR SER TR	$7.4M	0.50%	177,756	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$7.3M	0.50%	116,738	Common	NONE
464287457	SHY	ISHARES TR	$7.2M	0.49%	88,477	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$7.0M	0.47%	269,062	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$6.7M	0.46%	89,302	Common	NONE
78464A409	SPYG	SPDR SER TR	$6.0M	0.41%	75,500	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$5.9M	0.40%	26,987	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$5.7M	0.39%	6,969	Common	NONE
464287465	EFA	ISHARES TR	$5.6M	0.38%	70,864	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$5.4M	0.37%	86,091	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$5.2M	0.35%	144,080	Common	NONE
562750109	MANH	MANHATTAN ASSOCIATES INC	$5.2M	0.35%	20,924	Common	NONE
580135101	MCD	MCDONALDS CORP	$5.1M	0.35%	19,973	Common	NONE
464287200	IVV	ISHARES TR	$5.1M	0.35%	9,276	Common	NONE
92826C839	V	VISA INC	$4.6M	0.32%	17,713	Common	NONE
464287879	IJS	ISHARES TR	$4.6M	0.31%	47,157	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$4.5M	0.31%	128,638	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4.5M	0.31%	8,853	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$4.5M	0.30%	22,048	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$4.4M	0.30%	16,322	Common	NONE
464287648	IWO	ISHARES TR	$4.2M	0.28%	15,843	Common	NONE
G29183103	ETN	EATON CORP PLC	$4.1M	0.28%	13,124	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$4.1M	0.28%	25,284	Common	NONE
369604301	GE	GE AEROSPACE	$4.1M	0.28%	25,707	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$4.1M	0.28%	18,053	Common	NONE
92647N766	CFA	VICTORY PORTFOLIOS II	$4.1M	0.28%	51,420	Common	NONE
30303M102	META	META PLATFORMS INC	$3.9M	0.27%	7,830	Common	NONE
980745103	WWD	WOODWARD INC	$3.8M	0.26%	22,074	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$3.7M	0.25%	4,343	Common	NONE
745867101	PHM	PULTE GROUP INC	$3.7M	0.25%	33,192	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.6M	0.24%	8,813	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$3.6M	0.24%	7,080	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$3.6M	0.24%	46,100	Common	NONE
78464A300	SLYV	SPDR SER TR	$3.5M	0.24%	44,700	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$3.5M	0.24%	8,477	Common	NONE
88160R101	TSLA	TESLA INC	$3.4M	0.23%	17,334	Common	NONE
819047101	SHAK	SHAKE SHACK INC	$3.4M	0.23%	37,946	Common	NONE
48251W104	KKR	KKR & CO INC	$3.4M	0.23%	32,352	Common	NONE
71424F105	PR	PERMIAN RESOURCES CORP	$3.4M	0.23%	209,245	Common	NONE
78468R622	JNK	SPDR SER TR	$3.3M	0.23%	35,368	Common	NONE
58933Y105	MRK	MERCK & CO INC	$3.3M	0.22%	26,348	Common	NONE
02079K305	GOOGL	ALPHABET INC	$3.2M	0.22%	17,769	Common	NONE
863667101	SYK	STRYKER CORPORATION	$3.2M	0.22%	9,481	Common	NONE
464287234	EEM	ISHARES TR	$3.2M	0.22%	74,726	Common	NONE
548661107	LOW	LOWES COS INC	$3.1M	0.21%	14,182	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$3.0M	0.21%	15,023	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$3.0M	0.20%	5,518	Common	NONE
928377100	VSTOEUR	VISTA OUTDOOR INC	$2.9M	0.20%	78,071	Common	NONE
464287176	TIP	ISHARES TR	$2.9M	0.20%	27,292	Common	NONE
464287614	IWF	ISHARES TR	$2.8M	0.19%	7,785	Common	NONE
055622104	BP	BP PLC	$2.8M	0.19%	78,511	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$2.8M	0.19%	126,939	Common	NONE
81619Q105	SEM	SELECT MED HLDGS CORP	$2.8M	0.19%	80,070	Common	NONE
001055102	AFL	AFLAC INC	$2.8M	0.19%	31,363	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.8M	0.19%	16,132	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP.	$2.8M	0.19%	16,314	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$2.7M	0.18%	56,554	Common	NONE
097023105	BA	BOEING CO	$2.7M	0.18%	14,735	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$2.7M	0.18%	116,266	Common	NONE
464287887	IJT	ISHARES TR	$2.6M	0.17%	19,947	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.5M	0.17%	4,561	Common	NONE
464287309	IVW	ISHARES TR	$2.5M	0.17%	26,916	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.5M	0.17%	65,804	Common	NONE
969457100	WMB	WILLIAMS COS INC	$2.5M	0.17%	58,085	Common	NONE
872590104	TMUS	T-MOBILE US INC	$2.5M	0.17%	14,010	Common	NONE
78464A821	MDYG	SPDR SER TR	$2.4M	0.17%	29,002	Common	NONE
929160109	VMC	VULCAN MATLS CO	$2.4M	0.17%	9,800	Common	NONE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO	$2.4M	0.16%	36,568	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$2.4M	0.16%	11,016	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$2.4M	0.16%	20,935	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.4M	0.16%	16,266	Common	NONE
682680103	OKE	ONEOK INC NEW	$2.4M	0.16%	28,918	Common	NONE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$2.3M	0.16%	205,226	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$2.3M	0.16%	11,105	Common	NONE
437076102	HD	HOME DEPOT INC	$2.3M	0.16%	6,772	Common	NONE
966084204	WSR	WHITESTONE REIT	$2.3M	0.15%	169,698	Common	NONE
46434V621	DGRO	ISHARES TR	$2.3M	0.15%	39,204	Common	NONE
552848103	MTG	MGIC INVT CORP WIS	$2.2M	0.15%	102,212	Common	NONE
278277108	EOS	EATON VANCE ENHANCED EQUITY	$2.2M	0.15%	100,518	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$2.2M	0.15%	43,037	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$2.2M	0.15%	45,550	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.2M	0.15%	13,082	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$2.1M	0.15%	22,158	Common	NONE
68268W103	OMF	ONEMAIN HLDGS INC	$2.1M	0.14%	43,779	Common	NONE
931142103	WMT	WALMART INC	$2.1M	0.14%	30,448	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$2.0M	0.14%	155,129	Common	NONE
78464A847	SPMD	SPDR SER TR	$2.0M	0.13%	38,473	Common	NONE
406216101	HAL	HALLIBURTON CO	$2.0M	0.13%	57,948	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$2.0M	0.13%	11,577	Common	NONE
88579Y101	MMM	3M CO	$2.0M	0.13%	19,104	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.9M	0.13%	19,152	Common	NONE
302635206	FSK	FS KKR CAP CORP	$1.9M	0.13%	96,985	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$1.9M	0.13%	90,210	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.9M	0.13%	24,294	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.9M	0.13%	11,634	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.9M	0.13%	11,999	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.8M	0.13%	21,989	Common	NONE
97717W760	DLS	WISDOMTREE TR	$1.8M	0.12%	28,599	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$1.8M	0.12%	86,610	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$1.8M	0.12%	33,665	Common	NONE
78464A201	SLYG	SPDR SER TR	$1.8M	0.12%	20,847	Common	NONE
78464A474	SPSB	SPDR SER TR	$1.8M	0.12%	59,807	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.8M	0.12%	15,724	Common	NONE
713448108	PEP	PEPSICO INC	$1.7M	0.12%	10,553	Common	NONE
222070203	COTY	COTY INC	$1.7M	0.12%	168,988	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.7M	0.12%	52,484	Common	NONE
925652109	VICI	VICI PPTYS INC	$1.7M	0.11%	58,625	Common	NONE
717081103	PFE	PFIZER INC	$1.7M	0.11%	59,427	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.7M	0.11%	21,291	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.6M	0.11%	20,772	Common	NONE
464287226	AGG	ISHARES TR	$1.6M	0.11%	16,787	Common	NONE
46434G103	IEMG	ISHARES INC	$1.6M	0.11%	29,856	Common	NONE
G0403H108	AON	AON PLC	$1.6M	0.11%	5,399	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.6M	0.11%	7,317	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.6M	0.11%	9,022	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.5M	0.11%	24,106	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$1.5M	0.10%	138,282	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.5M	0.10%	2,229	Common	NONE
191216100	KO	COCA COLA CO	$1.5M	0.10%	23,625	Common	NONE
464287804	IJR	ISHARES TR	$1.5M	0.10%	13,975	Common	NONE
464287598	IWD	ISHARES TR	$1.5M	0.10%	8,349	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.4M	0.10%	12,362	Common	NONE
003263100	GLTR	ABRDN PRECIOUS METALS BASKET	$1.4M	0.10%	13,737	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.4M	0.10%	28,399	Common	NONE
337932107	FE	FIRSTENERGY CORP	$1.4M	0.10%	36,492	Common	NONE
97717W505	DON	WISDOMTREE TR	$1.4M	0.09%	29,093	Common	NONE
233331107	DTE	DTE ENERGY CO	$1.4M	0.09%	12,184	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.09%	24,628	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.3M	0.09%	7,319	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$1.3M	0.09%	15,413	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.3M	0.09%	8,471	Common	NONE
680665205	OLN	OLIN CORP	$1.3M	0.09%	28,050	Common	NONE
78464A763	SDY	SPDR SER TR	$1.3M	0.09%	10,347	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.3M	0.09%	16,879	Common	NONE
404251100	HNI	HNI CORP	$1.3M	0.09%	28,558	Common	NONE
464288885	EFG	ISHARES TR	$1.3M	0.09%	12,483	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$1.3M	0.09%	44,179	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$1.2M	0.08%	25,299	Common	NONE
316092303	FSTA	FIDELITY COVINGTON TRUST	$1.2M	0.08%	25,528	Common	NONE
46434V647	REET	ISHARES TR	$1.2M	0.08%	51,779	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$1.2M	0.08%	10,190	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.2M	0.08%	7,935	Common	NONE
002824100	ABT	ABBOTT LABS	$1.2M	0.08%	11,120	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.1M	0.08%	3,445	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.1M	0.08%	18,192	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.1M	0.08%	12,662	Common	NONE
278865100	ECL	ECOLAB INC	$1.1M	0.07%	4,565	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.1M	0.07%	10,882	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$1.1M	0.07%	15,689	Common	NONE
87612E106	TGT	TARGET CORP	$1.0M	0.07%	7,043	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.0M	0.07%	5,195	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.07%	35,485	Common	NONE
12769G100	CZR	CAESARS ENTERTAINMENT INC NE	$1.0M	0.07%	25,702	Common	NONE
46435U861	DIVB	ISHARES TR	$1.0M	0.07%	22,771	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$994,144	0.07%	2,542	Common	NONE
31428X106	FDX	FEDEX CORP	$979,401	0.07%	3,266	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$972,428	0.07%	17,156	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$945,654	0.06%	7,973	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$934,911	0.06%	1,621	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$915,645	0.06%	2,448	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$899,805	0.06%	4,930	Common	NONE
36828A101	GEV	GE VERNOVA INC	$894,596	0.06%	5,216	Common	NONE
78467V103	RLY	SSGA ACTIVE ETF TR	$884,062	0.06%	31,996	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$861,464	0.06%	11,629	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$851,595	0.06%	22,165	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$847,477	0.06%	14,798	Common	NONE
31609A107	FELV	FIDELITY COVINGTON TRUST	$830,523	0.06%	29,080	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$802,060	0.05%	3,213	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$801,118	0.05%	19,426	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$794,747	0.05%	20,953	Common	NONE
79466L302	CRM	SALESFORCE INC	$792,181	0.05%	3,081	Common	NONE
97717W562	EES	WISDOMTREE TR	$790,457	0.05%	16,772	Common	NONE
464288281	EMB	ISHARES TR	$783,129	0.05%	8,851	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$776,120	0.05%	4,255	Common	NONE
052769106	ADSK	AUTODESK INC	$762,146	0.05%	3,080	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$758,013	0.05%	19,974	Common	NONE
86280R506	HNDL	STRATEGY SHS	$737,616	0.05%	34,925	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$724,276	0.05%	5,241	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$716,286	0.05%	10,694	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$712,803	0.05%	7,300	CALL	NONE
78470P200	STOT	SSGA ACTIVE TR	$704,242	0.05%	15,032	Common	NONE
33738R100	MDIV	FIRST TR EXCHANGE-TRADED FD	$700,816	0.05%	44,584	Common	NONE
438516106	HON	HONEYWELL INTL INC	$694,300	0.05%	3,251	Common	NONE
74348A467	NOBL	PROSHARES TR	$685,151	0.05%	7,127	Common	NONE
46138J742	IUS	INVESCO EXCH TRD SLF IDX FD	$681,831	0.05%	14,376	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$678,917	0.05%	5,571	Common	NONE
231021106	CMI	CUMMINS INC	$676,069	0.05%	2,441	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$667,177	0.05%	1,184	Common	NONE
244199105	DE	DEERE & CO	$662,528	0.05%	1,773	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$654,464	0.04%	1,484	Common	NONE
40434L105	HPQ	HP INC	$651,700	0.04%	18,609	Common	NONE
464289438	IWY	ISHARES TR	$651,612	0.04%	3,038	Common	NONE
34959E109	FTNT	FORTINET INC	$642,960	0.04%	10,668	Common	NONE
58155Q103	MCK	MCKESSON CORP	$638,830	0.04%	1,094	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$637,624	0.04%	8,427	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$632,225	0.04%	2,730	Common	NONE
46435G441	HYXF	ISHARES TR	$631,104	0.04%	13,972	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$623,866	0.04%	17,809	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$620,937	0.04%	15,856	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$618,872	0.04%	1,368	Common	NONE
25460G161	FNGG	DIREXION SHS ETF TR	$608,576	0.04%	4,199	Common	NONE
46432F339	QUAL	ISHARES TR	$603,940	0.04%	3,537	Common	NONE
46435G672	IAGG	ISHARES TR	$601,668	0.04%	12,053	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$598,669	0.04%	8,309	Common	NONE
00206R102	T	AT&T INC	$592,804	0.04%	31,021	Common	NONE
670346105	NUE	NUCOR CORP	$589,108	0.04%	3,727	Common	NONE
17275R102	CSCO	CISCO SYS INC	$584,693	0.04%	12,307	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$578,096	0.04%	4,224	Common	NONE
83200N103	SMARGBP	SMARTSHEET INC	$571,982	0.04%	12,976	Common	NONE
46435G193	SUSC	ISHARES TR	$570,309	0.04%	25,102	Common	NONE
482480100	KLAC	KLA CORP	$563,894	0.04%	684	Common	NONE
68752L100	KIDS	ORTHOPEDIATRICS CORP	$559,698	0.04%	19,461	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$552,450	0.04%	4,679	Common	NONE
718546104	PSX	PHILLIPS 66	$546,143	0.04%	3,869	Common	NONE
46435G243	SUSB	ISHARES TR	$543,050	0.04%	22,174	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$542,271	0.04%	17,085	Common	NONE
464287499	IWR	ISHARES TR	$541,006	0.04%	6,672	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$536,938	0.04%	17,610	Common	NONE
464287101	OEF	ISHARES TR	$532,565	0.04%	2,015	Common	NONE
518416102	RODM	LATTICE STRATEGIES TR	$530,416	0.04%	19,202	Common	NONE
46434G863	ESGE	ISHARES INC	$529,535	0.04%	15,793	Common	NONE
025072356	AVRE	AMERICAN CENTY ETF TR	$529,056	0.04%	12,835	Common	NONE
97717W315	DEM	WISDOMTREE TR	$525,916	0.04%	12,143	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$521,709	0.04%	3,176	Common	NONE
053332102	AZO	AUTOZONE INC	$521,682	0.04%	176	Common	NONE
78464A656	SPIP	SPDR SER TR	$517,031	0.04%	20,340	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$513,072	0.03%	5,218	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$506,343	0.03%	7,151	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TR	$505,750	0.03%	14,814	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$505,224	0.03%	9,459	Common	NONE
219798105	QDEL	QUIDELORTHO CORP	$501,090	0.03%	15,084	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$500,694	0.03%	5,958	Common	NONE
464287150	ITOT	ISHARES TR	$492,046	0.03%	4,142	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$491,384	0.03%	1,150	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$478,221	0.03%	1,248	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$478,004	0.03%	1,410	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$474,652	0.03%	5,207	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$473,956	0.03%	3,122	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$473,125	0.03%	6,062	Common	NONE
617446448	MS	MORGAN STANLEY	$471,956	0.03%	4,856	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$471,880	0.03%	5,261	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$471,281	0.03%	10,970	Common	NONE
464287846	IYY	ISHARES TR	$470,358	0.03%	3,555	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$467,156	0.03%	6,100	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$466,545	0.03%	2,976	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$461,573	0.03%	6,774	Common	NONE
291011104	EMR	EMERSON ELEC CO	$456,962	0.03%	4,148	Common	NONE
816851109	SRE	SEMPRA	$455,847	0.03%	5,993	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$455,411	0.03%	1,765	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$453,900	0.03%	22,196	Common	NONE
907818108	UNP	UNION PAC CORP	$445,887	0.03%	1,971	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$443,113	0.03%	1,870	Common	NONE
988498101	YUM	YUM BRANDS INC	$440,281	0.03%	3,324	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$436,673	0.03%	1,675	Common	NONE
464287408	IVE	ISHARES TR	$435,829	0.03%	2,395	Common	NONE
23331A109	DHI	D R HORTON INC	$433,148	0.03%	3,074	Common	NONE
33740F870	LDSF	FIRST TR EXCHNG TRADED FD VI	$431,150	0.03%	23,068	Common	NONE
458140100	INTC	INTEL CORP	$429,862	0.03%	13,880	Common	NONE
09260D107	BX	BLACKSTONE INC	$420,193	0.03%	3,394	Common	NONE
75513E101	RTX	RTX CORPORATION	$418,409	0.03%	4,168	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$416,750	0.03%	15,685	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$416,154	0.03%	9,136	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$413,437	0.03%	104	Common	NONE
78468R101	SPTS	SPDR SER TR	$413,206	0.03%	14,313	Common	NONE
872540109	TJX	TJX COS INC NEW	$411,997	0.03%	3,742	Common	NONE
68389X105	ORCL	ORACLE CORP	$410,421	0.03%	2,907	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$407,991	0.03%	2,097	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$405,505	0.03%	1,157	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$403,861	0.03%	2,328	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$400,957	0.03%	4,165	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$400,319	0.03%	1,865	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$398,687	0.03%	1,670	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$398,485	0.03%	8,777	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$398,446	0.03%	3,074	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$395,380	0.03%	4,616	Common	NONE
189054109	CLX	CLOROX CO DEL	$394,873	0.03%	2,893	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$391,798	0.03%	371	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$391,525	0.03%	2,456	Common	NONE
67092P409	NUMG	NUSHARES ETF TR	$389,076	0.03%	9,306	Common	NONE
654106103	NKE	NIKE INC	$386,734	0.03%	5,131	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$386,591	0.03%	1,812	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$384,292	0.03%	12,996	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$381,925	0.03%	8,500	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC	$379,367	0.03%	1,766	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$378,762	0.03%	7,766	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$374,903	0.03%	6,811	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$373,867	0.03%	9,503	Common	NONE
00214Q104	ARKK	ARK ETF TR	$371,559	0.03%	8,454	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$366,594	0.02%	1,115	Common	NONE
464285204	IAU	ISHARES GOLD TR	$365,058	0.02%	8,310	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$364,276	0.02%	8,771	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$360,578	0.02%	258	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$354,968	0.02%	8,428	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$353,801	0.02%	2,473	Common	NONE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$352,667	0.02%	15,394	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$352,381	0.02%	2,416	Common	NONE
060505104	BAC	BANK AMERICA CORP	$349,953	0.02%	8,799	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$348,253	0.02%	1,767	Common	NONE
26875P101	EOG	EOG RES INC	$346,137	0.02%	2,750	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$346,003	0.02%	9,072	Common	NONE
78468R663	BIL	SPDR SER TR	$344,275	0.02%	3,751	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$342,183	0.02%	663	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$340,793	0.02%	6,771	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$340,440	0.02%	432	Common	NONE
37954Y848	SIL	GLOBAL X FDS	$337,996	0.02%	10,837	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$332,004	0.02%	2,511	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$329,631	0.02%	18,252	Common	NONE
92343E102	VRSN	VERISIGN INC	$329,286	0.02%	1,852	Common	NONE
353506108	FTSD	FRANKLIN ETF TR	$321,728	0.02%	3,572	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$320,210	0.02%	9,115	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$313,977	0.02%	2,200	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$312,416	0.02%	4,777	Common	NONE
87305R109	TTMI	TTM TECHNOLOGIES INC	$311,405	0.02%	16,027	Common	NONE
464287655	IWM	ISHARES TR	$309,248	0.02%	9,800	CALL	NONE
464287127	ILCB	ISHARES TR	$302,455	0.02%	4,024	Common	NONE
883203101	TXT	TEXTRON INC	$302,313	0.02%	3,521	Common	NONE
74347X864	UPRO	PROSHARES TR	$300,176	0.02%	3,907	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$299,869	0.02%	4,371	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$298,840	0.02%	5,032	Common	NONE
086516101	BBY	BEST BUY INC	$298,822	0.02%	3,545	Common	NONE
00724F101	ADBE	ADOBE INC	$298,325	0.02%	537	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$297,895	0.02%	5,137	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$295,872	0.02%	5,689	Common	NONE
345370860	F	FORD MTR CO DEL	$293,224	0.02%	23,383	Common	NONE
46432F396	MTUM	ISHARES TR	$292,402	0.02%	1,501	Common	NONE
693506107	PPG	PPG INDS INC	$291,876	0.02%	2,319	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC	$291,353	0.02%	2,922	Common	NONE
172967424	C	CITIGROUP INC	$290,364	0.02%	4,576	Common	NONE
03674X106	AR	ANTERO RESOURCES CORP	$288,612	0.02%	8,845	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$287,322	0.02%	947	Common	NONE
067901108	ABX	BARRICK GOLD CORP	$287,163	0.02%	17,216	Common	NONE
902973304	USB	US BANCORP DEL	$286,664	0.02%	7,221	Common	NONE
756109104	O	REALTY INCOME CORP	$286,563	0.02%	5,425	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$285,484	0.02%	1,222	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$284,708	0.02%	3,562	Common	NONE
217204106	CPRT	COPART INC	$284,665	0.02%	5,256	Common	NONE
97717W307	DLN	WISDOMTREE TR	$284,170	0.02%	3,906	Common	NONE
099406100	BOOT	BOOT BARN HLDGS INC	$284,033	0.02%	2,203	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$282,030	0.02%	2,783	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$277,738	0.02%	5,780	Common	NONE
78464A284	HYMB	SPDR SER TR	$274,110	0.02%	10,775	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$272,962	0.02%	282	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$272,781	0.02%	503	Common	NONE
842587107	SO	SOUTHERN CO	$271,352	0.02%	3,498	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$270,679	0.02%	16,688	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$270,463	0.02%	5,637	Common	NONE
464287630	IWN	ISHARES TR	$268,229	0.02%	1,761	Common	NONE
26922A289	UFOX	ETF SER SOLUTIONS	$267,729	0.02%	6,405	Common	NONE
316092709	FIDU	FIDELITY COVINGTON TRUST	$266,220	0.02%	4,073	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$264,863	0.02%	4,168	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$263,403	0.02%	1,534	Common	NONE
464287242	LQD	ISHARES TR	$262,376	0.02%	2,449	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$261,867	0.02%	3,887	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$261,238	0.02%	925	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$260,977	0.02%	4,752	Common	NONE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$260,609	0.02%	1,893	Common	NONE
311900104	FAST	FASTENAL CO	$258,838	0.02%	4,119	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$257,122	0.02%	5,090	Common	NONE
422704106	HL	HECLA MNG CO	$255,425	0.02%	52,665	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$252,949	0.02%	5,332	Common	NONE
91232N207	USO	UNITED STS OIL FD LP	$250,549	0.02%	3,148	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$250,302	0.02%	14,629	Common	NONE
46137V845	PRN	INVESCO EXCHANGE TRADED FD T	$249,216	0.02%	1,869	Common	NONE
464287622	IWB	ISHARES TR	$248,527	0.02%	835	Common	NONE
464287788	IYF	ISHARES TR	$248,057	0.02%	2,623	Common	NONE
031162100	AMGN	AMGEN INC	$246,759	0.02%	790	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$243,827	0.02%	4,393	Common	NONE
98978V103	ZTS	ZOETIS INC	$239,729	0.02%	1,383	Common	NONE
023608102	AEE	AMEREN CORP	$238,662	0.02%	3,356	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$235,990	0.02%	611	Common	NONE
464287515	IGV	ISHARES TR	$235,499	0.02%	2,710	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$234,902	0.02%	2,344	Common	NONE
05329W102	AN	AUTONATION INC	$234,448	0.02%	1,471	Common	NONE
372460105	GPC	GENUINE PARTS CO	$233,214	0.02%	1,686	Common	NONE
651639106	NEM	NEWMONT CORP	$233,188	0.02%	5,569	Common	NONE
337738108	FISV	FISERV INC	$232,800	0.02%	1,562	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$232,233	0.02%	17,305	Common	NONE
22052L104	CTVA	CORTEVA INC	$231,487	0.02%	4,292	Common	NONE
19247G107	COHR	COHERENT CORP	$231,292	0.02%	3,192	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$230,532	0.02%	5,608	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$228,499	0.02%	2,105	Common	NONE
85208P303	URNM	SPROTT FDS TR	$226,697	0.02%	4,604	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$226,356	0.02%	986	Common	NONE
831754106	SWBI	SMITH & WESSON BRANDS INC	$226,257	0.02%	15,778	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC	$225,629	0.02%	1,196	Common	NONE
464288778	IAT	ISHARES TR	$225,397	0.02%	5,437	Common	NONE
46138J833	BSJO	INVESCO EXCH TRD SLF IDX FD	$224,810	0.02%	9,895	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$224,310	0.02%	4,444	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$224,252	0.02%	5,778	Common	NONE
871607107	SNPS	SYNOPSYS INC	$223,148	0.02%	375	Common	NONE
92936U109	WPC	WP CAREY INC	$222,224	0.02%	4,037	Common	NONE
464288810	IHI	ISHARES TR	$221,980	0.02%	3,961	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$221,871	0.02%	1,603	Common	NONE
235851102	DHR	DANAHER CORPORATION	$220,175	0.02%	881	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$220,052	0.02%	4,750	Common	NONE
89531P105	TREX	TREX CO INC	$219,618	0.01%	2,963	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$218,892	0.01%	2,299	Common	NONE
464287556	IBB	ISHARES TR	$218,322	0.01%	1,591	Common	NONE
81762P102	NOW	SERVICENOW INC	$217,121	0.01%	276	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$216,749	0.01%	5,643	Common	NONE
817565104	SCI	SERVICE CORP INTL	$214,786	0.01%	3,020	Common	NONE
82509L107	SHOP	SHOPIFY INC	$213,936	0.01%	3,239	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$212,726	0.01%	733	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$212,567	0.01%	7,414	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$211,926	0.01%	3,274	Common	NONE
26969P108	EXP	EAGLE MATLS INC	$211,919	0.01%	975	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$211,797	0.01%	476	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$210,739	0.01%	10,990	Common	NONE
751212101	RL	RALPH LAUREN CORP	$210,729	0.01%	1,204	Common	NONE
M46528101	FRO	FRONTLINE PLC	$210,691	0.01%	8,179	Common	NONE
78468R788	SPYD	SPDR SER TR	$210,629	0.01%	5,236	Common	NONE
464288414	MUB	ISHARES TR	$209,775	0.01%	1,969	Common	NONE
97717Y691	WCLD	WISDOMTREE TR	$209,284	0.01%	6,625	Common	NONE
808524748	FNDC	SCHWAB STRATEGIC TR	$207,204	0.01%	5,961	Common	NONE
74347R107	SSO	PROSHARES TR	$206,500	0.01%	2,500	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$205,997	0.01%	441	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$205,386	0.01%	1,163	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$204,825	0.01%	7,712	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$204,540	0.01%	3,868	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$204,002	0.01%	1,356	Common	NONE
74347M108	PUMP	PROPETRO HLDG CORP	$203,858	0.01%	23,513	Common	NONE
33740U588	JUNM	FIRST TR EXCHNG TRADED FD VI	$199,583	0.01%	6,533	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$199,482	0.01%	4,264	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$199,155	0.01%	6,035	Common	NONE
74758T303	QLYS	QUALYS INC	$199,070	0.01%	1,396	Common	NONE
36237H101	GIII	G III APPAREL GROUP LTD	$198,748	0.01%	7,342	Common	NONE
H50430232	LOGI	LOGITECH INTL S A	$198,162	0.01%	2,045	Common	NONE
464287440	IEF	ISHARES TR	$197,520	0.01%	2,109	Common	NONE
833034101	SNA	SNAP ON INC	$194,535	0.01%	744	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$194,215	0.01%	3,100	Common	NONE
911363109	URI	UNITED RENTALS INC	$194,019	0.01%	300	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$192,648	0.01%	1,631	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$192,407	0.01%	1,407	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$191,762	0.01%	6,592	Common	NONE
134429109	CPB	CAMPBELL SOUP CO	$191,440	0.01%	4,236	Common	NONE
008073108	AVAV	AEROVIRONMENT INC	$190,175	0.01%	1,044	Common	NONE
294429105	EFX	EQUIFAX INC	$189,361	0.01%	781	Common	NONE
49177J102	KVUE	KENVUE INC	$188,290	0.01%	10,357	Common	NONE
46137V118	PSP	INVESCO EXCHANGE TRADED FD T	$187,974	0.01%	3,077	Common	NONE
464288786	IAK	ISHARES TR	$187,560	0.01%	1,661	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$186,530	0.01%	6,436	Common	NONE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP	$186,090	0.01%	3,209	Common	NONE
191098102	COKE	COCA COLA CONS INC	$185,327	0.01%	171	Common	NONE
57060D108	MKTX	MARKETAXESS HLDGS INC	$185,290	0.01%	924	Common	NONE
29786A106	ETSY	ETSY INC	$185,256	0.01%	3,141	Common	NONE
880770102	TER	TERADYNE INC	$185,146	0.01%	1,249	Common	NONE
33740U711	GSEP	FIRST TR EXCHNG TRADED FD VI	$184,990	0.01%	5,472	Common	NONE
447011107	HUN	HUNTSMAN CORP	$184,391	0.01%	8,098	Common	NONE
46434V456	IQLT	ISHARES TR	$184,230	0.01%	4,718	Common	NONE
89400J107	TRU	TRANSUNION	$184,139	0.01%	2,483	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$183,992	0.01%	5,171	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$183,967	0.01%	1,577	Common	NONE
466313103	JBL	JABIL INC	$183,429	0.01%	1,686	Common	NONE
500767306	KWEB	KRANESHARES TRUST	$182,898	0.01%	6,769	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$182,632	0.01%	1,546	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$182,623	0.01%	447	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$182,336	0.01%	2,282	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.