Larson Financial Group LLC — Q4 2024 13F-HR

← Larson Financial Group LLC

Q4 2024 · 13F-HR

Larson Financial Group LLCholdings as filed

Filed 2025-02-07 · accession 0001104659-25-010344

$1.93B

Reported value

2,764

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 2764

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$143.4M	7.41%	266,228	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$86.0M	4.45%	325,661	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$73.3M	3.79%	546,174	Common	NONE
037833100	AAPL	APPLE INC	$72.8M	3.76%	290,632	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$63.4M	3.28%	124,012	Common	NONE
464288877	EFV	ISHARES TR	$40.5M	2.09%	771,927	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$34.0M	1.76%	772,318	Common	NONE
46432F842	IEFA	ISHARES TR	$33.4M	1.73%	475,614	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$25.9M	1.34%	601,905	Common	NONE
78464A854	SPYM	SPDR SER TR	$25.5M	1.32%	370,321	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$25.5M	1.32%	584,711	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$24.5M	1.27%	417,018	Common	NONE
464287655	IWM	ISHARES TR	$23.0M	1.19%	104,156	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$21.7M	1.12%	77,424	Common	NONE
594918104	MSFT	MICROSOFT CORP	$21.2M	1.10%	50,341	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$19.3M	1.00%	784,985	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$18.8M	0.97%	337,395	Common	NONE
023135106	AMZN	AMAZON COM INC	$17.8M	0.92%	81,063	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$17.8M	0.92%	608,258	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$16.7M	0.86%	45,521	Common	NONE
464288158	SUB	ISHARES TR	$15.9M	0.82%	150,931	Common	NONE
464287457	SHY	ISHARES TR	$15.7M	0.81%	191,966	Common	NONE
78464A508	SPYV	SPDR SER TR	$15.6M	0.81%	305,542	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$15.6M	0.80%	243,972	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$14.3M	0.74%	349,002	Common	NONE
11135F101	AVGO	BROADCOM INC	$14.2M	0.74%	61,344	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$14.1M	0.73%	276,049	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$13.7M	0.71%	30,166	Common	NONE
78464A649	SPAB	SPDR SER TR	$13.2M	0.68%	529,191	Common	NONE
003263100	GLTR	ABRDN PRECIOUS METALS BASKET	$12.7M	0.66%	115,525	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$12.5M	0.64%	21,282	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$12.3M	0.64%	189,244	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$12.3M	0.64%	443,600	Common	NONE
532457108	LLY	ELI LILLY & CO	$11.9M	0.61%	15,355	Common	NONE
464288646	IGSB	ISHARES TR	$11.6M	0.60%	224,337	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$11.4M	0.59%	464,498	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$11.3M	0.59%	69,779	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$11.1M	0.57%	487,070	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$11.0M	0.57%	141,540	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$10.9M	0.56%	167,464	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$10.6M	0.55%	45,790	Common	NONE
25434V856	DFIP	DIMENSIONAL ETF TRUST	$10.6M	0.55%	261,158	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$10.5M	0.54%	138,353	Common	NONE
02079K107	GOOG	ALPHABET INC	$10.4M	0.54%	54,405	Common	NONE
025072307	QGRO	AMERICAN CENTY ETF TR	$10.3M	0.53%	102,862	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$10.2M	0.53%	170,753	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$9.7M	0.50%	216,240	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$9.3M	0.48%	230,708	Common	NONE
78464A805	SPTM	SPDR SER TR	$9.2M	0.47%	128,579	Common	NONE
46138G300	XSHQ	INVESCO EXCH TRADED FD TR II	$9.1M	0.47%	214,212	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$8.6M	0.44%	106,099	Common	NONE
316092303	FSTA	FIDELITY COVINGTON TRUST	$8.4M	0.44%	170,748	Common	NONE
78463V107	GLD	SPDR GOLD TR	$8.2M	0.43%	33,994	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$8.2M	0.42%	8,917	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$7.8M	0.41%	105,929	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$7.8M	0.40%	333,668	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$7.5M	0.39%	250,622	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$7.4M	0.38%	30,883	Common	NONE
78468R853	SPSM	SPDR SER TR	$7.2M	0.37%	159,308	Common	NONE
88160R101	TSLA	TESLA INC	$7.0M	0.36%	17,222	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$6.9M	0.36%	112,167	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$6.6M	0.34%	13,020	Common	NONE
78467V103	RLY	SSGA ACTIVE ETF TR	$6.6M	0.34%	242,987	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$6.5M	0.34%	124,972	Common	NONE
464288273	SCZ	ISHARES TR	$6.5M	0.33%	106,682	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$6.1M	0.31%	105,499	Common	NONE
562750109	MANH	MANHATTAN ASSOCIATES INC	$6.0M	0.31%	22,203	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$6.0M	0.31%	91,795	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$5.7M	0.29%	223,043	Common	NONE
969457100	WMB	WILLIAMS COS INC	$5.6M	0.29%	103,377	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$5.5M	0.29%	82,852	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$5.5M	0.28%	22,794	Common	NONE
92826C839	V	VISA INC	$5.4M	0.28%	17,005	Common	NONE
464287200	IVV	ISHARES TR	$5.4M	0.28%	9,104	Common	NONE
819047101	SHAK	SHAKE SHACK INC	$5.3M	0.27%	40,610	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$5.1M	0.26%	68,499	Common	NONE
48251W104	KKR	KKR & CO INC	$5.1M	0.26%	34,588	Common	NONE
369604301	GE	GE AEROSPACE	$5.1M	0.26%	30,533	Common	NONE
02079K305	GOOGL	ALPHABET INC	$5.0M	0.26%	26,573	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$5.0M	0.26%	139,729	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$4.9M	0.25%	7,641	Common	NONE
G29183103	ETN	EATON CORP PLC	$4.7M	0.24%	14,243	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$4.7M	0.24%	52,409	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$4.6M	0.24%	38,285	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$4.6M	0.24%	68,401	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$4.4M	0.23%	7,518	Common	NONE
464287648	IWO	ISHARES TR	$4.4M	0.23%	15,318	Common	NONE
92647N766	CFA	VICTORY PORTFOLIOS II	$4.3M	0.22%	50,748	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.2M	0.22%	23,899	Common	NONE
980745103	WWD	WOODWARD INC	$4.1M	0.21%	24,784	Common	NONE
30303M102	META	META PLATFORMS INC	$4.0M	0.21%	6,915	Common	NONE
001055102	AFL	AFLAC INC	$4.0M	0.21%	38,710	Common	NONE
745867101	PHM	PULTE GROUP INC	$4.0M	0.21%	36,695	Common	NONE
548661107	LOW	LOWES COS INC	$3.8M	0.20%	15,309	Common	NONE
78464A300	SLYV	SPDR SER TR	$3.7M	0.19%	42,616	Common	NONE
863667101	SYK	STRYKER CORPORATION	$3.7M	0.19%	10,294	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$3.7M	0.19%	38,257	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$3.6M	0.19%	12,399	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$3.5M	0.18%	103,763	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.5M	0.18%	15,986	Common	NONE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO	$3.5M	0.18%	41,446	Common	NONE
78468R622	JNK	SPDR SER TR	$3.4M	0.18%	36,072	Common	NONE
682680103	OKE	ONEOK INC NEW	$3.4M	0.17%	33,707	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$3.4M	0.17%	59,971	Common	NONE
437076102	HD	HOME DEPOT INC	$3.4M	0.17%	8,660	Common	NONE
71424F105	PR	PERMIAN RESOURCES CORP	$3.4M	0.17%	233,588	Common	NONE
872590104	TMUS	T-MOBILE US INC	$3.3M	0.17%	15,039	Common	NONE
464287465	EFA	ISHARES TR	$3.3M	0.17%	43,882	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3.2M	0.17%	22,434	Common	NONE
49428J109	KE	KIMBALL ELECTRONICS INC	$3.2M	0.17%	173,016	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$3.2M	0.17%	44,304	Common	NONE
58933Y105	MRK	MERCK & CO INC	$3.2M	0.17%	32,102	Common	NONE
78464A409	SPYG	SPDR SER TR	$3.2M	0.16%	35,981	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$3.2M	0.16%	9,509	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$3.1M	0.16%	53,237	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$3.1M	0.16%	188,407	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$3.1M	0.16%	12,387	Common	NONE
931142103	WMT	WALMART INC	$3.1M	0.16%	33,776	Common	NONE
88579Y101	MMM	3M CO	$3.0M	0.16%	23,319	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP	$3.0M	0.16%	18,769	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$3.0M	0.16%	116,054	Common	NONE
929160109	VMC	VULCAN MATLS CO	$3.0M	0.15%	11,507	Common	NONE
097023105	BA	BOEING CO	$2.9M	0.15%	16,597	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$2.9M	0.15%	17,716	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$2.9M	0.15%	14,986	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$2.9M	0.15%	13,467	Common	NONE
966084204	WSR	WHITESTONE REIT	$2.9M	0.15%	201,678	Common	NONE
278277108	EOS	EATON VANCE ENHANCED EQUITY	$2.9M	0.15%	119,068	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.8M	0.15%	5,412	Common	NONE
68268W103	OMF	ONEMAIN HLDGS INC	$2.8M	0.14%	53,748	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$2.8M	0.14%	27,978	Common	NONE
552848103	MTG	MGIC INVT CORP WIS	$2.8M	0.14%	116,544	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.7M	0.14%	18,972	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.7M	0.14%	56,052	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$2.7M	0.14%	52,332	Common	NONE
302635206	FSK	FS KKR CAP CORP	$2.7M	0.14%	123,416	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.6M	0.14%	94,360	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$2.6M	0.14%	26,600	CALL	NONE
717081103	PFE	PFIZER INC	$2.6M	0.13%	96,666	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.5M	0.13%	15,100	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.5M	0.13%	91,447	Common	NONE
46434V621	DGRO	ISHARES TR	$2.5M	0.13%	40,175	Common	NONE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$2.4M	0.13%	242,946	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$2.4M	0.13%	111,421	Common	NONE
464287879	IJS	ISHARES TR	$2.4M	0.13%	22,360	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$2.4M	0.12%	29,635	Common	NONE
464287176	TIP	ISHARES TR	$2.4M	0.12%	22,124	Common	NONE
055622104	BP	BP PLC	$2.4M	0.12%	79,626	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.3M	0.12%	53,424	Common	NONE
G0403H108	AON	AON PLC	$2.3M	0.12%	6,457	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$2.3M	0.12%	12,187	Common	NONE
191216100	KO	COCA COLA CO	$2.3M	0.12%	37,123	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$2.3M	0.12%	45,567	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.3M	0.12%	59,504	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.2M	0.12%	16,319	Common	NONE
713448108	PEP	PEPSICO INC	$2.2M	0.12%	14,732	Common	NONE
464287804	IJR	ISHARES TR	$2.2M	0.11%	19,174	Common	NONE
406216101	HAL	HALLIBURTON CO	$2.2M	0.11%	80,661	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$2.2M	0.11%	18,907	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.1M	0.11%	2,412	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$2.1M	0.11%	20,488	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$2.1M	0.11%	8,855	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.1M	0.11%	4,097	Common	NONE
925652109	VICI	VICI PPTYS INC	$2.1M	0.11%	72,358	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$2.1M	0.11%	86,261	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.1M	0.11%	19,473	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$2.1M	0.11%	88,735	Common	NONE
855244109	SBUX	STARBUCKS CORP	$2.0M	0.11%	22,407	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.0M	0.10%	11,995	Common	NONE
81619Q105	SEM	SELECT MED HLDGS CORP	$2.0M	0.10%	107,541	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$2.0M	0.10%	61,695	Common	NONE
74340W103	PLD	PROLOGIS INC.	$2.0M	0.10%	19,021	Common	NONE
78464A847	SPMD	SPDR SER TR	$2.0M	0.10%	36,262	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$2.0M	0.10%	97,743	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$1.9M	0.10%	51,990	Common	NONE
78464A201	SLYG	SPDR SER TR	$1.9M	0.10%	21,368	Common	NONE
464287226	AGG	ISHARES TR	$1.9M	0.10%	19,787	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$1.9M	0.10%	174,762	Common	NONE
233331107	DTE	DTE ENERGY CO	$1.9M	0.10%	15,586	Common	NONE
337932107	FE	FIRSTENERGY CORP	$1.9M	0.10%	47,111	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.9M	0.10%	5,675	Common	NONE
002824100	ABT	ABBOTT LABS	$1.8M	0.10%	16,349	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.10%	31,110	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.8M	0.10%	16,522	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.8M	0.09%	52,682	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.7M	0.09%	13,619	Common	NONE
19762B707	INCO	COLUMBIA ETF TR II	$1.7M	0.09%	26,608	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$1.7M	0.09%	177,074	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$1.7M	0.09%	60,385	Common	NONE
97717W760	DLS	WISDOMTREE TR	$1.7M	0.09%	26,419	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.6M	0.09%	18,508	Common	NONE
690045109	—	REVELYST INC	$1.6M	0.08%	84,869	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.6M	0.08%	8,691	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.6M	0.08%	9,445	Common	NONE
46435G672	IAGG	ISHARES TR	$1.6M	0.08%	32,447	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.6M	0.08%	4,430	Common	NONE
97717W505	DON	WISDOMTREE TR	$1.6M	0.08%	30,993	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.6M	0.08%	29,504	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.5M	0.08%	13,357	Common	NONE
316092337	FFLG	FIDELITY COVINGTON TRUST	$1.5M	0.08%	61,591	Common	NONE
46435U861	DIVB	ISHARES TR	$1.5M	0.08%	32,006	Common	NONE
46434G103	IEMG	ISHARES INC	$1.5M	0.08%	28,341	Common	NONE
464287598	IWD	ISHARES TR	$1.5M	0.08%	7,881	Common	NONE
78464A474	SPSB	SPDR SER TR	$1.5M	0.08%	48,688	Common	NONE
404251100	HNI	HNI CORP	$1.4M	0.07%	28,558	Common	NONE
78464A763	SDY	SPDR SER TR	$1.4M	0.07%	10,862	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.4M	0.07%	29,512	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.4M	0.07%	7,152	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.4M	0.07%	34,841	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$1.4M	0.07%	58,301	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.4M	0.07%	2,423	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.3M	0.07%	4,601	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.3M	0.07%	22,226	Common	NONE
680665205	OLN	OLIN CORP	$1.3M	0.07%	38,540	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.3M	0.07%	17,045	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.3M	0.07%	16,664	Common	NONE
87612E106	TGT	TARGET CORP	$1.3M	0.07%	9,465	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.3M	0.06%	3,749	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.2M	0.06%	9,938	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.2M	0.06%	1,969	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.2M	0.06%	2,240	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.2M	0.06%	22,082	Common	NONE
12769G100	CZR	CAESARS ENTERTAINMENT INC NE	$1.1M	0.06%	34,267	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.1M	0.06%	9,513	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.1M	0.06%	61,359	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$1.1M	0.06%	23,364	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$1.1M	0.06%	9,433	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.06%	36,042	Common	NONE
904767704	—	UNILEVER PLC	$1.1M	0.06%	19,260	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.1M	0.06%	2,543	Common	NONE
46434V647	REET	ISHARES TR	$1.1M	0.06%	44,406	Common	NONE
803607100	SRPT	SAREPTA THERAPEUTICS INC	$1.1M	0.05%	8,751	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.1M	0.05%	4,721	Common	NONE
244199105	DE	DEERE & CO	$1.1M	0.05%	2,483	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.0M	0.05%	4,624	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$1.0M	0.05%	9,099	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.0M	0.05%	8,220	Common	NONE
654106103	NKE	NIKE INC	$1.0M	0.05%	13,556	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.0M	0.05%	11,044	Common	NONE
34959E109	FTNT	FORTINET INC	$1.0M	0.05%	10,751	Common	NONE
22052L104	CTVA	CORTEVA INC	$1.0M	0.05%	17,762	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$999,275	0.05%	38,330	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$995,854	0.05%	48,225	Common	NONE
464288885	EFG	ISHARES TR	$989,057	0.05%	10,214	Common	NONE
26923N512	FCTE	ETF OPPORTUNITIES TRUST	$986,662	0.05%	38,051	Common	NONE
46436E718	SGOV	ISHARES TR	$985,644	0.05%	9,825	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$985,478	0.05%	3,320	Common	NONE
231021106	CMI	CUMMINS INC	$977,459	0.05%	2,804	Common	NONE
20603L102	CON	CONCENTRA GROUP HOLDINGS PAR	$970,288	0.05%	49,054	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$967,942	0.05%	29,146	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$967,172	0.05%	17,100	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$966,693	0.05%	4,878	Common	NONE
00206R102	T	AT&T INC	$962,565	0.05%	42,273	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$949,584	0.05%	3,274	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$932,219	0.05%	1,628	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$927,372	0.05%	12,896	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$927,084	0.05%	35,767	Common	NONE
125523100	CI	THE CIGNA GROUP	$925,221	0.05%	3,351	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$921,130	0.05%	29,373	Common	NONE
31428X106	FDX	FEDEX CORP	$920,614	0.05%	3,272	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$912,652	0.05%	16,096	Common	NONE
464287614	IWF	ISHARES TR	$912,461	0.05%	2,272	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$910,107	0.05%	11,936	Common	NONE
78464A284	HYMB	SPDR SER TR	$901,232	0.05%	35,232	Common	NONE
97717W562	EES	WISDOMTREE TR	$901,176	0.05%	16,707	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$894,639	0.05%	12,479	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$866,276	0.04%	3,212	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$853,268	0.04%	37,589	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$850,256	0.04%	9,205	Common	NONE
86280R506	HNDL	STRATEGY SHS	$845,415	0.04%	39,635	Common	NONE
842587107	SO	SOUTHERN CO	$839,176	0.04%	10,194	Common	NONE
68389X105	ORCL	ORACLE CORP	$834,741	0.04%	5,009	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$832,208	0.04%	19,876	Common	NONE
46138J742	IUS	INVESCO EXCH TRD SLF IDX FD	$825,400	0.04%	16,618	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$817,348	0.04%	1,991	Common	NONE
278865100	ECL	ECOLAB INC	$815,591	0.04%	3,481	Common	NONE
458140100	INTC	INTEL CORP	$814,792	0.04%	40,638	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$801,939	0.04%	19,919	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$799,056	0.04%	8,617	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$792,131	0.04%	2,706	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$785,875	0.04%	20,940	Common	NONE
464288414	MUB	ISHARES TR	$784,500	0.04%	7,363	Common	NONE
464289438	IWY	ISHARES TR	$761,917	0.04%	3,238	Common	NONE
902973304	USB	US BANCORP DEL	$747,521	0.04%	15,629	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$747,182	0.04%	8,684	Common	NONE
052769106	ADSK	AUTODESK INC	$745,186	0.04%	2,521	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$726,100	0.04%	67,400	PUT	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$721,912	0.04%	8,458	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$719,016	0.04%	3,346	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$711,886	0.04%	2,458	Common	NONE
345370860	F	FORD MTR CO	$709,785	0.04%	71,695	Common	NONE
83200N103	SMARGBP	SMARTSHEET INC	$708,387	0.04%	12,643	Common	NONE
58155Q103	MCK	MCKESSON CORP	$702,142	0.04%	1,232	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$694,782	0.04%	5,273	Common	NONE
464287499	IWR	ISHARES TR	$693,698	0.04%	7,847	Common	NONE
33738R100	MDIV	FIRST TR EXCHANGE-TRADED FD	$683,710	0.04%	42,335	Common	NONE
78470P200	STOT	SSGA ACTIVE TR	$678,400	0.04%	14,477	Common	NONE
92189K105	HODL	VANECK BITCOIN ETF	$673,373	0.03%	6,370	Common	NONE
172967424	C	CITIGROUP INC	$666,358	0.03%	9,467	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$662,152	0.03%	1,244	Common	NONE
12572Q105	CME	CME GROUP INC	$660,776	0.03%	2,845	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$655,443	0.03%	3,806	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$648,166	0.03%	26,684	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$647,121	0.03%	5,279	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$643,912	0.03%	130	Common	NONE
260557103	DOW	DOW INC	$630,783	0.03%	15,719	Common	NONE
988498101	YUM	YUM BRANDS INC	$626,320	0.03%	4,668	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$626,294	0.03%	6,763	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$615,221	0.03%	3,725	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$611,894	0.03%	5,536	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$607,472	0.03%	14,599	Common	NONE
46435G441	HYXF	ISHARES TR	$604,458	0.03%	13,085	Common	NONE
74348A467	NOBL	PROSHARES TR	$603,860	0.03%	6,066	Common	NONE
31609A107	FELV	FIDELITY COVINGTON TRUST	$599,730	0.03%	19,683	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$596,088	0.03%	4,437	Common	NONE
751212101	RL	RALPH LAUREN CORP	$595,166	0.03%	2,577	Common	NONE
718546104	PSX	PHILLIPS 66	$584,754	0.03%	5,133	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$583,414	0.03%	492	Common	NONE
464288281	EMB	ISHARES TR	$582,798	0.03%	6,545	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$581,867	0.03%	1,943	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$581,029	0.03%	10,720	Common	NONE
46435G243	SUSB	ISHARES TR	$580,443	0.03%	23,500	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$574,566	0.03%	7,763	Common	NONE
30034W106	EVRG	EVERGY INC	$570,602	0.03%	9,271	Common	NONE
756109104	O	REALTY INCOME CORP	$568,320	0.03%	10,641	Common	NONE
46432F339	QUAL	ISHARES TR	$562,545	0.03%	3,159	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$560,622	0.03%	3,199	Common	NONE
46435G193	SUSC	ISHARES TR	$559,467	0.03%	24,624	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$557,248	0.03%	6,831	Common	NONE
55336V100	MPLX	MPLX LP	$556,858	0.03%	11,635	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$554,609	0.03%	2,748	Common	NONE
09290D101	BLK	BLACKROCK INC	$554,396	0.03%	541	Common	NONE
833034101	SNA	SNAP ON INC	$554,099	0.03%	1,632	Common	NONE
26875P101	EOG	EOG RES INC	$548,929	0.03%	4,478	Common	NONE
46434G863	ESGE	ISHARES INC	$543,424	0.03%	16,275	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$540,635	0.03%	6,311	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$538,952	0.03%	4,113	Common	NONE
617446448	MS	MORGAN STANLEY	$538,370	0.03%	4,282	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$536,796	0.03%	2,327	Common	NONE
693506107	PPG	PPG INDS INC	$536,645	0.03%	4,493	Common	NONE
907818108	UNP	UNION PAC CORP	$531,979	0.03%	2,333	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$527,400	0.03%	6,709	Common	NONE
78464A656	SPIP	SPDR SER TR	$527,392	0.03%	20,837	Common	NONE
747525103	QCOM	QUALCOMM INC	$524,535	0.03%	3,414	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$523,137	0.03%	4,856	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$522,475	0.03%	3,752	Common	NONE
086516101	BBY	BEST BUY INC	$519,795	0.03%	6,058	Common	NONE
888787108	TOST	TOAST INC	$519,485	0.03%	14,252	Common	NONE
025072356	AVRE	AMERICAN CENTY ETF TR	$516,359	0.03%	12,318	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$514,720	0.03%	2,511	Common	NONE
464287622	IWB	ISHARES TR	$511,472	0.03%	1,588	Common	NONE
464287846	IYY	ISHARES TR	$511,347	0.03%	3,574	Common	NONE
518416102	RODM	LATTICE STRATEGIES TR	$509,163	0.03%	17,916	Common	NONE
464287150	ITOT	ISHARES TR	$508,590	0.03%	3,954	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$508,051	0.03%	16,397	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$500,754	0.03%	2,752	Common	NONE
902494103	TSN	TYSON FOODS INC	$499,112	0.03%	8,689	Common	NONE
235851102	DHR	DANAHER CORPORATION	$498,309	0.03%	2,171	Common	NONE
46429B697	USMV	ISHARES TR	$496,142	0.03%	5,588	Common	NONE
464287507	IJH	ISHARES TR	$491,965	0.03%	7,895	Common	NONE
49177J102	KVUE	KENVUE INC	$491,904	0.03%	23,040	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$489,399	0.03%	1,059	Common	NONE
G54950103	LIN	LINDE PLC	$485,677	0.03%	1,160	Common	NONE
00724F101	ADBE	ADOBE INC	$483,458	0.02%	1,087	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$480,834	0.02%	4,967	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$478,983	0.02%	1,297	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$478,193	0.02%	6,808	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$476,386	0.02%	5,339	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$475,190	0.02%	13,083	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$473,897	0.02%	1,967	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$472,443	0.02%	15,907	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$470,001	0.02%	904	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$469,320	0.02%	6,300	Common	NONE
860630102	SF	STIFEL FINL CORP	$468,131	0.02%	4,413	Common	NONE
81762P102	NOW	SERVICENOW INC	$466,453	0.02%	440	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$465,338	0.02%	1,360	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$465,068	0.02%	1,982	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$464,048	0.02%	5,474	Common	NONE
816851109	SRE	SEMPRA	$457,953	0.02%	5,221	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$457,399	0.02%	1,300	Common	NONE
23331A109	DHI	D R HORTON INC	$453,786	0.02%	3,246	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$451,941	0.02%	227	Common	NONE
68752L100	KIDS	ORTHOPEDIATRICS CORP	$451,106	0.02%	19,461	Common	NONE
97717W315	DEM	WISDOMTREE TR	$448,139	0.02%	11,068	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$446,167	0.02%	5,080	Common	NONE
464287408	IVE	ISHARES TR	$444,094	0.02%	2,327	Common	NONE
172908105	CTAS	CINTAS CORP	$442,982	0.02%	2,425	Common	NONE
222070203	COTY	COTY INC	$442,294	0.02%	63,548	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$441,120	0.02%	4,000	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$439,802	0.02%	10,247	Common	NONE
64110D104	NTAP	NETAPP INC	$438,499	0.02%	3,778	Common	NONE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$437,067	0.02%	18,945	Common	NONE
15101Q207	CLS	CELESTICA INC	$435,841	0.02%	4,722	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$430,794	0.02%	2,416	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$429,692	0.02%	15,335	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$427,212	0.02%	2,030	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$426,721	0.02%	1,017	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$422,841	0.02%	1,922	Common	NONE
464288588	MBB	ISHARES TR	$418,336	0.02%	4,563	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC	$416,400	0.02%	1,820	Common	NONE
464287655	IWM	ISHARES TR	$409,857	0.02%	9,800	CALL	NONE
74933W601	TMFC	RBB FD INC	$405,690	0.02%	6,748	Common	NONE
464285204	IAU	ISHARES GOLD TR	$405,239	0.02%	8,185	Common	NONE
67092P409	NUMG	NUSHARES ETF TR	$404,189	0.02%	8,531	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$404,065	0.02%	5,033	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$401,895	0.02%	1,585	Common	NONE
871829107	SYY	SYSCO CORP	$399,634	0.02%	5,227	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$398,169	0.02%	3,769	Common	NONE
464287705	IJJ	ISHARES TR	$397,735	0.02%	3,183	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$397,667	0.02%	13,689	Common	NONE
464287309	IVW	ISHARES TR	$394,107	0.02%	3,882	Common	NONE
00214Q104	ARKK	ARK ETF TR	$392,690	0.02%	6,917	Common	NONE
501044101	KR	KROGER CO	$390,865	0.02%	6,392	Common	NONE
89400J107	TRU	TRANSUNION	$390,260	0.02%	4,209	Common	NONE
78468R788	SPYD	SPDR SER TR	$389,792	0.02%	9,015	Common	NONE
03073E105	COR	CENCORA INC	$387,898	0.02%	1,726	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$387,411	0.02%	9,250	Common	NONE
78468R101	SPTS	SPDR SER TR	$386,358	0.02%	13,318	Common	NONE
942622200	WSO	WATSCO INC	$379,750	0.02%	801	Common	NONE
219350105	GLW	CORNING INC	$379,691	0.02%	7,990	Common	NONE
464287234	EEM	ISHARES TR	$377,865	0.02%	9,036	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$376,217	0.02%	1,810	Common	NONE
090572207	BIO	BIO RAD LABS INC	$375,487	0.02%	1,143	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$374,853	0.02%	2,687	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$373,222	0.02%	305	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$372,430	0.02%	2,402	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$371,374	0.02%	1,880	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$370,766	0.02%	763	Common	NONE
482480100	KLAC	KLA CORP	$366,920	0.02%	582	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$365,365	0.02%	5,554	Common	NONE
922475108	VEEV	VEEVA SYS INC	$364,994	0.02%	1,736	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$364,953	0.02%	1,797	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$363,805	0.02%	7,246	Common	NONE
57060D108	MKTX	MARKETAXESS HLDGS INC	$363,586	0.02%	1,609	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$362,380	0.02%	2,047	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$361,975	0.02%	2,770	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$359,463	0.02%	13,119	Common	NONE
780259305	SHEL	SHELL PLC	$358,544	0.02%	5,723	Common	NONE
191098102	COKE	COCA COLA CONS INC	$354,083	0.02%	281	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$353,237	0.02%	7,202	Common	NONE
134429109	CPB	THE CAMPBELLS COMPANY	$352,445	0.02%	8,416	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$352,079	0.02%	2,444	Common	NONE
023608102	AEE	AMEREN CORP	$352,011	0.02%	3,949	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$351,994	0.02%	7,763	Common	NONE
72651A207	PAGP	PLAINS GP HLDGS L P	$350,849	0.02%	19,089	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$350,707	0.02%	1,894	Common	NONE
464287515	IGV	ISHARES TR	$343,512	0.02%	3,431	Common	NONE
09258G104	BST	BLACKROCK SCIENCE & TECHNOLO	$342,969	0.02%	9,381	Common	NONE
466313103	JBL	JABIL INC	$342,680	0.02%	2,381	Common	NONE
808524748	FNDC	SCHWAB STRATEGIC TR	$342,248	0.02%	10,025	Common	NONE
92189L103	ETHV	VANECK ETHEREUM TR	$337,297	0.02%	6,909	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$336,327	0.02%	6,660	Common	NONE
189054109	CLX	CLOROX CO DEL	$334,946	0.02%	2,062	Common	NONE
78468R663	BIL	SPDR SER TR	$331,092	0.02%	3,621	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$330,805	0.02%	1,458	Common	NONE
74347X864	UPRO	PROSHARES TR	$329,346	0.02%	3,716	Common	NONE
464287127	ILCB	ISHARES TR	$328,816	0.02%	4,051	Common	NONE
883203101	TXT	TEXTRON INC	$328,219	0.02%	4,291	Common	NONE
464288307	IMCG	ISHARES TR	$326,969	0.02%	4,329	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$326,827	0.02%	7,065	Common	NONE
020002101	ALL	ALLSTATE CORP	$325,361	0.02%	1,688	Common	NONE
115637209	BF/B	BROWN FORMAN CORP	$324,739	0.02%	8,550	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$323,885	0.02%	3,831	Common	NONE
911363109	URI	UNITED RENTALS INC	$323,351	0.02%	459	Common	NONE
26922A289	UFOX	ETF SER SOLUTIONS	$322,066	0.02%	6,759	Common	NONE
366651107	IT	GARTNER INC	$321,688	0.02%	664	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$319,357	0.02%	12,129	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$313,764	0.02%	16,148	Common	NONE
353506108	FTSD	FRANKLIN ETF TR	$313,190	0.02%	3,470	Common	NONE
464287788	IYF	ISHARES TR	$308,850	0.02%	2,793	Common	NONE
26969P108	EXP	EAGLE MATLS INC	$308,649	0.02%	1,251	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$308,209	0.02%	4,111	Common	NONE
97717W307	DLN	WISDOMTREE TR	$306,498	0.02%	3,940	Common	NONE
19247G107	COHR	COHERENT CORP	$306,357	0.02%	3,234	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$305,358	0.02%	1,901	Common	NONE
464287440	IEF	ISHARES TR	$304,900	0.02%	3,298	Common	NONE
46137V845	PRN	INVESCO EXCHANGE TRADED FD T	$303,830	0.02%	1,976	Common	NONE
72703H101	PLNT	PLANET FITNESS INC	$298,587	0.02%	3,020	Common	NONE
46432F396	MTUM	ISHARES TR	$298,275	0.02%	1,442	Common	NONE
817565104	SCI	SERVICE CORP INTL	$297,974	0.02%	3,733	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$297,654	0.02%	3,807	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$295,814	0.02%	4,889	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$295,811	0.02%	616	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$295,038	0.02%	5,908	Common	NONE
37045V100	GM	GENERAL MTRS CO	$294,808	0.02%	5,534	Common	NONE
29250N105	ENB	ENBRIDGE INC	$293,474	0.02%	6,917	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$292,873	0.02%	1,550	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$291,503	0.02%	3,389	Common	NONE
316092709	FIDU	FIDELITY COVINGTON TRUST	$288,772	0.01%	4,107	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$287,272	0.01%	1,284	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$285,335	0.01%	6,520	Common	NONE
464288778	IAT	ISHARES TR	$284,861	0.01%	5,657	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$283,161	0.01%	4,224	Common	NONE
87305R109	TTMI	TTM TECHNOLOGIES INC	$280,789	0.01%	11,345	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$280,000	0.01%	1,959	Common	NONE
05329W102	AN	AUTONATION INC	$279,217	0.01%	1,644	Common	NONE
464287242	LQD	ISHARES TR	$276,761	0.01%	2,590	Common	NONE
031162100	AMGN	AMGEN INC	$270,927	0.01%	1,039	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$269,672	0.01%	16,216	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$269,126	0.01%	94,100	PUT	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.