Q3 2024 · 13F-HR
Larson Financial Group LLCholdings as filed
Filed 2024-11-12 · accession 0001104659-24-116889
$1.76B
Reported value
2,698
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 2698
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $123.4M | 7.00% | 233,947 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $94.3M | 5.35% | 357,381 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $64.3M | 3.65% | 131,734 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $43.8M | 2.48% | 188,001 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $39.6M | 2.24% | 687,848 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $32.6M | 1.85% | 680,396 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $32.6M | 1.85% | 417,055 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $30.6M | 1.73% | 473,323 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.4M | 1.56% | 226,014 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $26.8M | 1.52% | 396,269 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $23.9M | 1.35% | 527,438 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $22.3M | 1.26% | 700,443 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $22.1M | 1.25% | 485,874 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $22.1M | 1.25% | 82,641 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $21.3M | 1.21% | 849,195 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $20.3M | 1.15% | 364,285 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $17.8M | 1.01% | 337,353 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.6M | 0.94% | 38,621 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $16.2M | 0.92% | 86,935 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $16.0M | 0.91% | 46,314 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $15.7M | 0.89% | 601,607 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $15.7M | 0.89% | 70,879 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $15.4M | 0.87% | 247,829 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $14.8M | 0.84% | 354,000 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $14.4M | 0.82% | 71,210 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $13.9M | 0.79% | 166,996 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $13.5M | 0.76% | 502,161 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $13.3M | 0.75% | 204,328 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $13.2M | 0.75% | 14,844 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $12.9M | 0.73% | 155,399 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $12.8M | 0.73% | 303,158 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $12.8M | 0.73% | 112,992 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $12.6M | 0.71% | 158,178 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $12.4M | 0.70% | 260,268 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $12.1M | 0.68% | 170,917 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $12.0M | 0.68% | 228,586 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.9M | 0.67% | 25,777 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $11.4M | 0.65% | 107,587 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $10.8M | 0.61% | 62,439 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $9.9M | 0.56% | 190,756 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $9.8M | 0.55% | 139,663 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.4M | 0.53% | 16,391 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.3M | 0.53% | 41,363 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $8.8M | 0.50% | 285,054 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.7M | 0.49% | 51,922 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $8.1M | 0.46% | 159,195 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $7.8M | 0.44% | 115,258 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $7.7M | 0.44% | 168,624 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.6M | 0.43% | 8,595 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $7.6M | 0.43% | 113,363 | Common | NONE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $7.5M | 0.42% | 404,258 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.4M | 0.42% | 12,686 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $6.8M | 0.38% | 247,225 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $6.7M | 0.38% | 85,701 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6.5M | 0.37% | 7,052 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $6.4M | 0.36% | 88,170 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $6.0M | 0.34% | 21,267 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.9M | 0.34% | 36,220 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $5.9M | 0.33% | 125,504 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.8M | 0.33% | 24,319 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.7M | 0.32% | 23,425 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $5.6M | 0.32% | 240,119 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $5.6M | 0.32% | 84,843 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.5M | 0.31% | 9,472 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.4M | 0.31% | 91,359 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.4M | 0.30% | 140,584 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.2M | 0.30% | 24,697 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.2M | 0.30% | 9,088 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $5.2M | 0.29% | 102,433 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $5.1M | 0.29% | 27,232 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.0M | 0.29% | 32,723 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $4.9M | 0.28% | 82,127 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $4.9M | 0.28% | 34,157 | Common | NONE |
| 92826C839 | V | VISA INC | $4.7M | 0.27% | 17,030 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.7M | 0.26% | 7,364 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $4.6M | 0.26% | 112,897 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $4.6M | 0.26% | 50,121 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.5M | 0.26% | 13,606 | Common | NONE |
| 92647N766 | CFA | VICTORY PORTFOLIOS II | $4.4M | 0.25% | 51,357 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $4.4M | 0.25% | 15,490 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.4M | 0.25% | 16,792 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $4.3M | 0.25% | 33,272 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.3M | 0.24% | 114,678 | Common | NONE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $4.3M | 0.24% | 98,962 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $4.2M | 0.24% | 49,917 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.2M | 0.24% | 14,659 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.1M | 0.23% | 5,063 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $4.0M | 0.23% | 38,859 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.0M | 0.23% | 47,810 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3.9M | 0.22% | 35,182 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 0.22% | 23,596 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $3.9M | 0.22% | 22,618 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.8M | 0.22% | 45,953 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $3.8M | 0.21% | 43,556 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.8M | 0.21% | 13,901 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.7M | 0.21% | 18,812 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $3.7M | 0.21% | 44,356 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.5M | 0.20% | 9,802 | Common | NONE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $3.4M | 0.19% | 87,233 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $3.3M | 0.19% | 33,689 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 0.19% | 20,198 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.3M | 0.19% | 14,777 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.18% | 59,491 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.2M | 0.18% | 28,581 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.2M | 0.18% | 33,620 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.2M | 0.18% | 23,451 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.18% | 7,836 | Common | NONE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $3.1M | 0.18% | 89,611 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.1M | 0.18% | 38,525 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.0M | 0.17% | 4,889 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $3.0M | 0.17% | 14,633 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $3.0M | 0.17% | 38,063 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.9M | 0.17% | 215,764 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.9M | 0.17% | 8,721 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $2.9M | 0.16% | 26,854 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $2.9M | 0.16% | 16,915 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.8M | 0.16% | 16,199 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $2.8M | 0.16% | 110,064 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.8M | 0.16% | 53,818 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.8M | 0.16% | 60,626 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.7M | 0.16% | 24,880 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.7M | 0.16% | 30,049 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.7M | 0.15% | 105,432 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.7M | 0.15% | 64,601 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.6M | 0.15% | 11,345 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.6M | 0.15% | 11,690 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.15% | 15,016 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.6M | 0.15% | 89,289 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $2.6M | 0.15% | 10,254 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $2.6M | 0.14% | 88,765 | Common | NONE |
| 055622104 | BP | BP PLC | $2.5M | 0.14% | 79,775 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.5M | 0.14% | 24,007 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.5M | 0.14% | 23,659 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.5M | 0.14% | 16,324 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.5M | 0.14% | 168,086 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.5M | 0.14% | 14,463 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.14% | 16,379 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.14% | 20,500 | Common | NONE |
| 966084204 | WSR | WHITESTONE REIT | $2.4M | 0.14% | 176,891 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.4M | 0.14% | 12,908 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.4M | 0.14% | 38,029 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.4M | 0.13% | 18,844 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $2.4M | 0.13% | 109,214 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.3M | 0.13% | 32,462 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $2.3M | 0.13% | 41,268 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $2.3M | 0.13% | 44,968 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.2M | 0.13% | 12,313 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.2M | 0.13% | 24,675 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.13% | 40,292 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.2M | 0.12% | 26,047 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.12% | 22,279 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $2.2M | 0.12% | 46,090 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $2.1M | 0.12% | 216,551 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $2.1M | 0.12% | 62,200 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 0.12% | 11,857 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.0M | 0.12% | 20,078 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $2.0M | 0.11% | 21,669 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.0M | 0.11% | 15,942 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $2.0M | 0.11% | 101,766 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.0M | 0.11% | 20,512 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.0M | 0.11% | 97,743 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.0M | 0.11% | 16,948 | Common | NONE |
| G0403H108 | AON | AON PLC | $2.0M | 0.11% | 5,710 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.11% | 6,458 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.9M | 0.11% | 42,787 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.9M | 0.11% | 91,817 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $1.9M | 0.11% | 26,336 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.9M | 0.11% | 27,666 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.9M | 0.11% | 47,879 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $1.9M | 0.11% | 27,076 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.8M | 0.10% | 18,226 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.8M | 0.10% | 175,889 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.8M | 0.10% | 52,580 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.8M | 0.10% | 61,686 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.10% | 18,300 | CALL | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.8M | 0.10% | 18,419 | Common | NONE |
| 19762B707 | INCO | COLUMBIA ETF TR II | $1.8M | 0.10% | 23,204 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.8M | 0.10% | 7,236 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.10% | 2,462 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $1.7M | 0.10% | 38,967 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $1.7M | 0.10% | 56,342 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.10% | 4,333 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.10% | 28,457 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.7M | 0.09% | 12,972 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.7M | 0.09% | 146,112 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.7M | 0.09% | 48,746 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.6M | 0.09% | 27,829 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.6M | 0.09% | 8,170 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.5M | 0.09% | 30,156 | Common | NONE |
| 404251100 | HNI | HNI CORP | $1.5M | 0.09% | 28,558 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.09% | 28,675 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.5M | 0.08% | 10,436 | Common | NONE |
| 222070203 | COTY | COTY INC | $1.5M | 0.08% | 157,214 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $1.4M | 0.08% | 29,709 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.08% | 14,796 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.08% | 7,124 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.08% | 12,344 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 0.08% | 2,368 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.08% | 8,803 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.08% | 5,359 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.4M | 0.08% | 17,216 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.4M | 0.08% | 2,376 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.07% | 18,000 | CALL | NONE |
| 46435U861 | DIVB | ISHARES TR | $1.3M | 0.07% | 26,728 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.3M | 0.07% | 11,864 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $1.3M | 0.07% | 47,819 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.3M | 0.07% | 25,636 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.07% | 9,776 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.2M | 0.07% | 18,704 | Common | NONE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $1.2M | 0.07% | 50,305 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.07% | 4,269 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.07% | 25,699 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.1M | 0.06% | 2,254 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.06% | 9,364 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.06% | 9,100 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.06% | 2,215 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.1M | 0.06% | 8,749 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.1M | 0.06% | 13,489 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.06% | 13,384 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.1M | 0.06% | 2,542 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.1M | 0.06% | 25,495 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.06% | 35,135 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.06% | 2,510 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.0M | 0.06% | 9,541 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.0M | 0.06% | 4,077 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.0M | 0.06% | 7,982 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.0M | 0.06% | 5,069 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.0M | 0.06% | 3,384 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.06% | 11,377 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.06% | 19,645 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $998,764 | 0.06% | 3,649 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $998,569 | 0.06% | 7,324 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $993,278 | 0.06% | 18,664 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $990,251 | 0.06% | 8,960 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $981,611 | 0.06% | 3,620 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $974,094 | 0.06% | 18,798 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $973,786 | 0.06% | 23,682 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $962,733 | 0.05% | 11,389 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $926,551 | 0.05% | 31,829 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $897,547 | 0.05% | 14,592 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $888,169 | 0.05% | 4,433 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $883,420 | 0.05% | 16,747 | Common | NONE |
| 86280R506 | HNDL | STRATEGY SHS | $881,879 | 0.05% | 39,635 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $881,525 | 0.05% | 2,723 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $869,362 | 0.05% | 4,206 | Common | NONE |
| 00206R102 | T | AT&T INC | $868,575 | 0.05% | 39,481 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $859,501 | 0.05% | 27,762 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $846,366 | 0.05% | 7,791 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $845,687 | 0.05% | 3,212 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $843,811 | 0.05% | 8,161 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $834,344 | 0.05% | 19,889 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $831,009 | 0.05% | 22,237 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $827,488 | 0.05% | 2,204 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $826,320 | 0.05% | 19,783 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $823,887 | 0.05% | 4,835 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $820,401 | 0.05% | 10,579 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $799,977 | 0.05% | 15,461 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $793,449 | 0.04% | 4,666 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $789,451 | 0.04% | 8,245 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $789,082 | 0.04% | 5,153 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $775,229 | 0.04% | 15,412 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $765,482 | 0.04% | 2,753 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $761,678 | 0.04% | 3,687 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $760,606 | 0.04% | 1,536 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $753,344 | 0.04% | 11,537 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $740,938 | 0.04% | 29,484 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $733,686 | 0.04% | 13,253 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $733,363 | 0.04% | 10,220 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $723,949 | 0.04% | 10,883 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $713,750 | 0.04% | 30,424 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $712,557 | 0.04% | 3,238 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $712,346 | 0.04% | 42,835 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $711,903 | 0.04% | 14,997 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $709,767 | 0.04% | 7,871 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $702,732 | 0.04% | 3,922 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $694,783 | 0.04% | 7,424 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $690,941 | 0.04% | 5,117 | Common | NONE |
| 345370860 | F | FORD MTR CO | $685,702 | 0.04% | 64,934 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $676,206 | 0.04% | 1,761 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $673,788 | 0.04% | 18,649 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $668,140 | 0.04% | 4,782 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $666,376 | 0.04% | 8,540 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $666,191 | 0.04% | 1,831 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $664,855 | 0.04% | 4,909 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $664,664 | 0.04% | 6,395 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $662,254 | 0.04% | 2,404 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $656,922 | 0.04% | 7,835 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $648,741 | 0.04% | 6,077 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $645,849 | 0.04% | 4,630 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $644,679 | 0.04% | 8,583 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $628,170 | 0.04% | 3,503 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $624,530 | 0.04% | 1,329 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $615,649 | 0.03% | 10,060 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $608,395 | 0.03% | 12,850 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $606,967 | 0.03% | 4,088 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $596,861 | 0.03% | 6,803 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $595,820 | 0.03% | 4,533 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $594,015 | 0.03% | 12,601 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $592,122 | 0.03% | 3,503 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $591,944 | 0.03% | 2,139 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $591,778 | 0.03% | 3,291 | Common | NONE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $590,507 | 0.03% | 6,746 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $590,378 | 0.03% | 6,698 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $589,002 | 0.03% | 3,088 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $584,151 | 0.03% | 4,106 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $579,637 | 0.03% | 16,983 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $573,011 | 0.03% | 15,738 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $570,076 | 0.03% | 1,101 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $569,856 | 0.03% | 18,683 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $567,753 | 0.03% | 8,760 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $564,332 | 0.03% | 5,463 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $564,318 | 0.03% | 1,141 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $561,380 | 0.03% | 6,394 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $560,157 | 0.03% | 8,832 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $559,621 | 0.03% | 1,138 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $558,836 | 0.03% | 23,490 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $558,598 | 0.03% | 22,202 | Common | NONE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $556,846 | 0.03% | 98,907 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $555,517 | 0.03% | 21,138 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $554,980 | 0.03% | 26,876 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $549,637 | 0.03% | 130 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $538,949 | 0.03% | 468 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $537,483 | 0.03% | 2,181 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $533,748 | 0.03% | 2,593 | Common | NONE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $527,588 | 0.03% | 19,461 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $523,689 | 0.03% | 3,954 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $521,470 | 0.03% | 6,283 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $520,862 | 0.03% | 549 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $517,957 | 0.03% | 4,213 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $516,810 | 0.03% | 2,207 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $513,035 | 0.03% | 8,195 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $511,942 | 0.03% | 2,320 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $509,267 | 0.03% | 5,423 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $508,891 | 0.03% | 11,563 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $506,843 | 0.03% | 12,198 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $501,987 | 0.03% | 9,791 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $498,019 | 0.03% | 3,964 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $497,984 | 0.03% | 615 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $497,552 | 0.03% | 3,564 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $494,023 | 0.03% | 7,967 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $493,864 | 0.03% | 10,800 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $493,362 | 0.03% | 1,985 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $492,694 | 0.03% | 1,880 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $481,954 | 0.03% | 10,780 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $480,187 | 0.03% | 10,171 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $473,695 | 0.03% | 4,301 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $472,668 | 0.03% | 2,397 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $470,299 | 0.03% | 986 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $468,346 | 0.03% | 8,840 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $467,493 | 0.03% | 1,218 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $467,261 | 0.03% | 7,917 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $465,168 | 0.03% | 3,354 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $465,018 | 0.03% | 20,113 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $460,668 | 0.03% | 3,688 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $456,299 | 0.03% | 1,174 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $456,250 | 0.03% | 5,025 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $455,258 | 0.03% | 3,686 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $451,622 | 0.03% | 1,437 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $449,287 | 0.03% | 2,317 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $446,253 | 0.03% | 802 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $443,503 | 0.03% | 16,642 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $442,448 | 0.03% | 4,249 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $441,125 | 0.03% | 7,406 | Common | NONE |
| 366651107 | IT | GARTNER INC | $440,881 | 0.03% | 870 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $439,236 | 0.02% | 226 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $439,070 | 0.02% | 12,003 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $435,530 | 0.02% | 18,830 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $434,523 | 0.02% | 4,807 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $432,056 | 0.02% | 2,652 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $429,978 | 0.02% | 956 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $428,914 | 0.02% | 286 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $428,872 | 0.02% | 6,281 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $427,701 | 0.02% | 1,900 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $425,290 | 0.02% | 989 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $421,140 | 0.02% | 6,386 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $420,903 | 0.02% | 16,022 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $419,598 | 0.02% | 854 | Common | NONE |
| 74347X823 | UDOW | PROSHARES TR | $419,548 | 0.02% | 4,367 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $418,992 | 0.02% | 541 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $418,885 | 0.02% | 2,362 | Common | NONE |
| 816851109 | SRE | SEMPRA | $417,721 | 0.02% | 4,995 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $416,502 | 0.02% | 9,800 | CALL | NONE |
| 74347X864 | UPRO | PROSHARES TR | $414,027 | 0.02% | 4,804 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $413,639 | 0.02% | 2,483 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $412,218 | 0.02% | 14,016 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $411,941 | 0.02% | 10,382 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $410,554 | 0.02% | 312 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $410,221 | 0.02% | 2,042 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $408,974 | 0.02% | 6,957 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $408,280 | 0.02% | 3,917 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $407,763 | 0.02% | 12,892 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $406,795 | 0.02% | 8,185 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $406,402 | 0.02% | 1,065 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $401,319 | 0.02% | 1,395 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $400,628 | 0.02% | 1,383 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $400,123 | 0.02% | 10,756 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $398,839 | 0.02% | 4,502 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $397,269 | 0.02% | 2,437 | Common | NONE |
| 40434L105 | HPQ | HP INC | $396,559 | 0.02% | 11,055 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $394,127 | 0.02% | 5,587 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $393,807 | 0.02% | 1,114 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $392,890 | 0.02% | 2,412 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $392,780 | 0.02% | 2,812 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $390,025 | 0.02% | 3,725 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $389,650 | 0.02% | 9,095 | Common | NONE |
| 67092P409 | NUMG | NUSHARES ETF TR | $384,458 | 0.02% | 8,578 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $381,630 | 0.02% | 2,402 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $380,540 | 0.02% | 4,296 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $373,568 | 0.02% | 1,927 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $372,367 | 0.02% | 7,834 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $370,469 | 0.02% | 6,256 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $368,318 | 0.02% | 630 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $367,761 | 0.02% | 3,407 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $366,956 | 0.02% | 4,570 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $366,700 | 0.02% | 410 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $362,185 | 0.02% | 3,042 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $361,692 | 0.02% | 1,742 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $360,958 | 0.02% | 2,477 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $360,309 | 0.02% | 5,900 | CALL | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $358,639 | 0.02% | 3,110 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $357,954 | 0.02% | 1,377 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $356,931 | 0.02% | 1,393 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $356,851 | 0.02% | 7,295 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $356,758 | 0.02% | 1,272 | Common | NONE |
| 33740F870 | LDSF | FIRST TR EXCHNG TRADED FD VI | $356,750 | 0.02% | 18,620 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $355,568 | 0.02% | 7,227 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $353,453 | 0.02% | 2,035 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $353,139 | 0.02% | 19,089 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $349,703 | 0.02% | 1,553 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $348,619 | 0.02% | 6,399 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $347,392 | 0.02% | 6,780 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $346,226 | 0.02% | 6,129 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $345,710 | 0.02% | 3,468 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $342,610 | 0.02% | 1,024 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $341,070 | 0.02% | 2,278 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $340,124 | 0.02% | 1,630 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $339,230 | 0.02% | 1,283 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $339,172 | 0.02% | 3,232 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $336,631 | 0.02% | 1,604 | Common | NONE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $333,694 | 0.02% | 22,366 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $333,291 | 0.02% | 17,039 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $331,450 | 0.02% | 3,610 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $330,549 | 0.02% | 4,476 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $330,217 | 0.02% | 12,652 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $330,193 | 0.02% | 14,533 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $329,954 | 0.02% | 11,614 | Common | NONE |
| 337738108 | FISV | FISERV INC | $329,837 | 0.02% | 1,836 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $329,107 | 0.02% | 6,504 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $328,841 | 0.02% | 1,021 | Common | NONE |
| 219350105 | GLW | CORNING INC | $328,709 | 0.02% | 7,280 | Common | NONE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $328,130 | 0.02% | 9,259 | Common | NONE |
| 353506108 | FTSD | FRANKLIN ETF TR | $327,722 | 0.02% | 3,589 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $324,240 | 0.02% | 624 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $319,923 | 0.02% | 4,038 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $318,793 | 0.02% | 4,000 | CALL | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $318,224 | 0.02% | 2,054 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $317,758 | 0.02% | 2,039 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $315,887 | 0.02% | 4,329 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $314,748 | 0.02% | 4,407 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $310,251 | 0.02% | 1,588 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $308,802 | 0.02% | 1,851 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $308,177 | 0.02% | 3,923 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $305,972 | 0.02% | 3,876 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $303,585 | 0.02% | 1,259 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $302,410 | 0.02% | 3,003 | Common | NONE |
| 74349Y845 | SPXU | PROSHARES TR | $301,117 | 0.02% | 12,427 | Common | NONE |
| 46137V845 | PRN | INVESCO EXCHANGE TRADED FD T | $300,472 | 0.02% | 1,964 | Common | NONE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $299,859 | 0.02% | 8,175 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $298,589 | 0.02% | 3,270 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $298,146 | 0.02% | 3,409 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $296,422 | 0.02% | 2,793 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $294,873 | 0.02% | 3,142 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $294,816 | 0.02% | 4,085 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $294,497 | 0.02% | 1,853 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $294,452 | 0.02% | 6,421 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $293,870 | 0.02% | 1,743 | Common | NONE |
| 466313103 | JBL | JABIL INC | $292,898 | 0.02% | 2,444 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $291,461 | 0.02% | 1,629 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $291,427 | 0.02% | 6,718 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $289,846 | 0.02% | 848 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $289,762 | 0.02% | 4,391 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $289,561 | 0.02% | 1,816 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $289,440 | 0.02% | 1,428 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $287,889 | 0.02% | 1,721 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $287,595 | 0.02% | 2,768 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $285,886 | 0.02% | 2,730 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $285,766 | 0.02% | 635 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $283,800 | 0.02% | 617 | Common | NONE |
| 217204106 | CPRT | COPART INC | $283,012 | 0.02% | 5,401 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $282,764 | 0.02% | 4,203 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $281,619 | 0.02% | 5,560 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $281,461 | 0.02% | 14,151 | Common | NONE |
| 109696104 | BCO | BRINKS CO | $280,234 | 0.02% | 2,423 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $279,379 | 0.02% | 8,658 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $278,446 | 0.02% | 2,465 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $276,256 | 0.02% | 14,009 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $275,532 | 0.02% | 3,099 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $273,152 | 0.02% | 4,383 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $273,121 | 0.02% | 672 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $270,384 | 0.02% | 5,688 | 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.