13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 2,698 holding rows worth $1,763,400,948.
- Accession
- 0001104659-24-116889
- Filer
- CIK 1731061
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,718 entries on the cover page, a total value of $1,763,400,948 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,763,400,948 with VALUE read as dollars as filed, 13F file number 028-18440. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 233,947 | $123,446,783 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 357,381 | $94,287,795 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 131,734 | $64,295,582 | dollars as filed | |
| Apple Inc | 037833100 | COM | 188,001 | $43,804,174 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 687,848 | $39,571,892 | dollars as filed | |
| VWO | 922042858 | SHS | 680,396 | $32,556,959 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 417,055 | $32,551,145 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 473,323 | $30,576,660 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 226,014 | $27,447,111 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 396,269 | $26,752,093 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 527,438 | $23,861,295 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 700,443 | $22,260,076 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 485,874 | $22,102,416 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 82,641 | $22,095,796 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 849,195 | $21,340,269 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 364,285 | $20,265,153 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 337,353 | $17,832,467 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,621 | $16,618,723 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 86,935 | $16,198,689 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 46,314 | $15,991,905 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 601,607 | $15,726,016 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 70,879 | $15,656,469 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 247,829 | $15,414,988 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 354,000 | $14,758,243 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 71,210 | $14,387,941 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 166,996 | $13,885,735 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 502,161 | $13,472,990 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 204,328 | $13,252,729 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,844 | $13,150,738 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 155,399 | $12,912,084 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 303,158 | $12,817,525 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 112,992 | $12,800,823 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 158,178 | $12,562,536 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 260,268 | $12,367,942 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 170,917 | $12,078,695 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 228,586 | $12,037,314 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,777 | $11,863,989 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 107,587 | $11,424,644 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 62,439 | $10,770,756 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 190,756 | $9,911,694 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 139,663 | $9,784,760 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,391 | $9,404,337 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,363 | $9,338,071 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 285,054 | $8,782,523 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,922 | $8,680,907 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 159,195 | $8,126,899 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 115,258 | $7,802,978 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 168,624 | $7,674,091 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,595 | $7,619,214 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 113,363 | $7,598,734 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 404,258 | $7,482,816 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,686 | $7,417,401 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 247,225 | $6,776,449 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 85,701 | $6,716,422 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,052 | $6,519,574 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 88,170 | $6,418,743 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,267 | $5,983,968 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36,220 | $5,942,896 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 125,504 | $5,866,064 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,319 | $5,768,648 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,425 | $5,693,614 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 240,119 | $5,631,999 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 84,843 | $5,585,242 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,472 | $5,463,515 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 91,359 | $5,436,777 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 140,584 | $5,353,455 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,697 | $5,207,694 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,088 | $5,202,405 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 102,433 | $5,172,867 | dollars as filed | |
| General Electric Company | 369604301 | COM | 27,232 | $5,135,410 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,723 | $5,039,930 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 82,127 | $4,944,074 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 34,157 | $4,902,554 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,030 | $4,682,411 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,364 | $4,652,630 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 112,897 | $4,586,990 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 50,121 | $4,564,040 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,606 | $4,509,407 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 51,357 | $4,424,189 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,490 | $4,399,204 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,792 | $4,393,368 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 33,272 | $4,344,665 | dollars as filed | |
| SPDW | 78463X889 | COM | 114,678 | $4,307,307 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 98,962 | $4,284,044 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 49,917 | $4,153,597 | dollars as filed | |
| VTI | 922908769 | COM | 14,659 | $4,150,943 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,063 | $4,131,490 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 38,859 | $4,010,637 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 47,810 | $4,006,478 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 35,182 | $3,933,367 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,596 | $3,913,474 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 22,618 | $3,879,213 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 45,953 | $3,843,039 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 43,556 | $3,781,559 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,901 | $3,765,183 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,812 | $3,715,028 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 44,356 | $3,678,886 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,802 | $3,541,222 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 87,233 | $3,417,789 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 33,689 | $3,294,481 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,198 | $3,273,321 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,777 | $3,266,914 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 59,491 | $3,251,196 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,581 | $3,245,620 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 33,620 | $3,225,809 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 23,451 | $3,205,700 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,836 | $3,175,301 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 89,611 | $3,124,726 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 38,525 | $3,110,866 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,889 | $3,024,035 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,633 | $3,019,756 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 38,063 | $2,982,997 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 215,764 | $2,936,548 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,721 | $2,911,070 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 26,854 | $2,891,101 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 16,915 | $2,885,699 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,199 | $2,792,696 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 110,064 | $2,783,519 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 53,818 | $2,771,637 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,626 | $2,767,564 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 24,880 | $2,748,496 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 30,049 | $2,738,357 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 105,432 | $2,699,046 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 64,601 | $2,666,716 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,345 | $2,615,045 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,690 | $2,607,966 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,016 | $2,600,691 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 89,289 | $2,584,030 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,254 | $2,567,964 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 88,765 | $2,551,113 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 79,775 | $2,504,127 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24,007 | $2,501,066 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,659 | $2,490,782 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,324 | $2,481,877 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 168,086 | $2,470,861 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,463 | $2,459,380 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,379 | $2,412,134 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,500 | $2,403,007 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 176,891 | $2,393,335 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,908 | $2,386,048 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 38,029 | $2,384,042 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,844 | $2,375,896 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 109,214 | $2,369,946 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,462 | $2,332,700 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 41,268 | $2,256,527 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 44,968 | $2,254,690 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,313 | $2,240,801 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 24,675 | $2,221,496 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 40,292 | $2,213,212 | dollars as filed | |
| SCHD | 808524797 | COM | 26,047 | $2,201,731 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 22,279 | $2,171,956 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 46,090 | $2,169,476 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 216,551 | $2,113,538 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 62,200 | $2,071,868 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,857 | $2,069,916 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 20,078 | $2,040,944 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 21,669 | $2,017,617 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,942 | $2,013,148 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 101,766 | $2,007,834 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20,512 | $1,998,290 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 97,743 | $1,992,002 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,948 | $1,982,249 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,710 | $1,975,603 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,458 | $1,966,624 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,787 | $1,939,126 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 91,817 | $1,922,657 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 26,336 | $1,909,079 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,666 | $1,877,109 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47,879 | $1,873,034 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 27,076 | $1,869,620 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,226 | $1,845,793 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 175,889 | $1,838,040 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 52,580 | $1,802,985 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 61,686 | $1,791,978 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,300 | $1,790,271 | dollars as filed | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 18,419 | $1,785,768 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 23,204 | $1,785,548 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,236 | $1,776,076 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,462 | $1,746,223 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 38,967 | $1,728,193 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 56,342 | $1,706,038 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,333 | $1,694,808 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 28,457 | $1,684,932 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,972 | $1,665,694 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 146,112 | $1,658,369 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 48,746 | $1,650,540 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,829 | $1,597,640 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,170 | $1,550,598 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 30,156 | $1,541,891 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 28,558 | $1,537,563 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,675 | $1,514,318 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,436 | $1,482,329 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 157,214 | $1,476,239 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 29,709 | $1,425,438 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,796 | $1,423,196 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,124 | $1,410,994 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,344 | $1,407,328 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,368 | $1,389,079 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,803 | $1,372,083 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,359 | $1,366,438 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,216 | $1,354,699 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,376 | $1,353,416 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,000 | $1,310,791 | dollars as filed | call |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 26,728 | $1,294,954 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,864 | $1,277,154 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 47,819 | $1,276,297 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 25,636 | $1,264,126 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,776 | $1,231,325 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,704 | $1,214,999 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 50,305 | $1,204,802 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,269 | $1,168,438 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,699 | $1,154,159 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,254 | $1,138,766 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,364 | $1,134,495 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,100 | $1,104,789 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,215 | $1,093,746 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,749 | $1,092,663 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,489 | $1,084,106 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,384 | $1,081,188 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,542 | $1,075,720 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,495 | $1,064,161 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 35,135 | $1,050,185 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,510 | $1,047,388 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,541 | $1,043,533 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,077 | $1,040,871 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,982 | $1,023,255 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,069 | $1,017,715 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,384 | $1,007,613 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,377 | $1,005,693 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,645 | $1,002,673 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,649 | $998,764 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,324 | $998,569 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,664 | $993,278 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,960 | $990,251 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,620 | $981,611 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 18,798 | $974,094 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,682 | $973,786 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,389 | $962,733 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,829 | $926,551 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 14,592 | $897,547 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,433 | $888,169 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 16,747 | $883,420 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 39,635 | $881,879 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,723 | $881,525 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,206 | $869,362 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 39,481 | $868,575 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 27,762 | $859,501 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,791 | $846,366 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,212 | $845,687 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,161 | $843,811 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 19,889 | $834,344 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 22,237 | $831,009 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,204 | $827,488 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,783 | $826,320 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,835 | $823,887 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,579 | $820,401 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,461 | $799,977 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,666 | $793,449 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,245 | $789,451 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,153 | $789,082 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 15,412 | $775,229 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,753 | $765,482 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,687 | $761,678 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,536 | $760,606 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,537 | $753,344 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 29,484 | $740,938 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 13,253 | $733,686 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,220 | $733,363 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,883 | $723,949 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,424 | $713,750 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,238 | $712,557 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 42,835 | $712,346 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 14,997 | $711,903 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,871 | $709,767 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,922 | $702,732 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,424 | $694,783 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,117 | $690,941 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 64,934 | $685,702 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,761 | $676,206 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 18,649 | $673,788 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,782 | $668,140 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,540 | $666,376 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,831 | $666,191 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,909 | $664,855 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,395 | $664,664 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,404 | $662,254 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,835 | $656,922 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,077 | $648,741 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,630 | $645,849 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,583 | $644,679 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,503 | $628,170 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,329 | $624,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 10,060 | $615,649 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 12,850 | $608,395 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,088 | $606,967 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,803 | $596,861 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,533 | $595,820 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 12,601 | $594,015 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,503 | $592,122 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,139 | $591,944 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,291 | $591,778 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6,746 | $590,507 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,698 | $590,378 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,088 | $589,002 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,106 | $584,151 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 16,983 | $579,637 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 15,738 | $573,011 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,101 | $570,076 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 18,683 | $569,856 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,760 | $567,753 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,463 | $564,332 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,141 | $564,318 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,394 | $561,380 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,832 | $560,157 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,138 | $559,621 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 23,490 | $558,836 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 22,202 | $558,598 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 98,907 | $556,846 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 21,138 | $555,517 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 26,876 | $554,980 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 130 | $549,637 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 468 | $538,949 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,181 | $537,483 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,593 | $533,748 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 19,461 | $527,588 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,954 | $523,689 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,283 | $521,470 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 549 | $520,862 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,213 | $517,957 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,207 | $516,810 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,195 | $513,035 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,320 | $511,942 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,423 | $509,267 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,563 | $508,891 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 12,198 | $506,843 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 9,791 | $501,987 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,964 | $498,019 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 615 | $497,984 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,564 | $497,552 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,967 | $494,023 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,800 | $493,864 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,985 | $493,362 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,880 | $492,694 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 10,780 | $481,954 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,171 | $480,187 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,301 | $473,695 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,397 | $472,668 | dollars as filed | |
| Linde plc | G54950103 | COM | 986 | $470,299 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,840 | $468,346 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,218 | $467,493 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,917 | $467,261 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,354 | $465,168 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 20,113 | $465,018 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,688 | $460,668 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,174 | $456,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,025 | $456,250 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,686 | $455,258 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,437 | $451,622 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,317 | $449,287 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 802 | $446,253 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 16,642 | $443,503 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,249 | $442,448 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,406 | $441,125 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 870 | $440,881 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 226 | $439,236 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,003 | $439,070 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,830 | $435,530 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,807 | $434,523 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,652 | $432,056 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 956 | $429,978 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 286 | $428,914 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 6,281 | $428,872 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,900 | $427,701 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 989 | $425,290 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,386 | $421,140 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 16,022 | $420,903 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 854 | $419,598 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 4,367 | $419,548 | dollars as filed | |
| KLA CORP | 482480100 | COM | 541 | $418,992 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,362 | $418,885 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,995 | $417,721 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,800 | $416,502 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,804 | $414,027 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,483 | $413,639 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 14,016 | $412,218 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,382 | $411,941 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 312 | $410,554 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,042 | $410,221 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,957 | $408,974 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,917 | $408,280 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,892 | $407,763 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,185 | $406,795 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,065 | $406,402 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,395 | $401,319 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,383 | $400,628 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,756 | $400,123 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,502 | $398,839 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,437 | $397,269 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,055 | $396,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,587 | $394,127 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,114 | $393,807 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,412 | $392,890 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,812 | $392,780 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,725 | $390,025 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 9,095 | $389,650 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,578 | $384,458 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,402 | $381,630 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,296 | $380,540 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,927 | $373,568 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,834 | $372,367 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,256 | $370,469 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 630 | $368,318 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,407 | $367,761 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,570 | $366,956 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 410 | $366,700 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,042 | $362,185 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,742 | $361,692 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,477 | $360,958 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,900 | $360,309 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 3,110 | $358,639 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,377 | $357,954 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,393 | $356,931 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,295 | $356,851 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,272 | $356,758 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 18,620 | $356,750 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,227 | $355,568 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,035 | $353,453 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 19,089 | $353,139 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,553 | $349,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,399 | $348,619 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,780 | $347,392 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,129 | $346,226 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,468 | $345,710 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,024 | $342,610 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,278 | $341,070 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,630 | $340,124 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,283 | $339,230 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,232 | $339,172 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,604 | $336,631 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 22,366 | $333,694 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 17,039 | $333,291 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,610 | $331,450 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,476 | $330,549 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 12,652 | $330,217 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 14,533 | $330,193 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,614 | $329,954 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,836 | $329,837 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,504 | $329,107 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,021 | $328,841 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,280 | $328,709 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 9,259 | $328,130 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,589 | $327,722 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 624 | $324,240 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,038 | $319,923 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,000 | $318,793 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,054 | $318,224 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,039 | $317,758 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,329 | $315,887 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,407 | $314,748 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,588 | $310,251 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,851 | $308,802 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,923 | $308,177 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,876 | $305,972 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,259 | $303,585 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,003 | $302,410 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 12,427 | $301,117 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,964 | $300,472 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 8,175 | $299,859 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,270 | $298,589 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,409 | $298,146 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,793 | $296,422 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,142 | $294,873 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,085 | $294,816 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,853 | $294,497 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,421 | $294,452 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,743 | $293,870 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,444 | $292,898 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,629 | $291,461 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,718 | $291,427 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 848 | $289,846 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,391 | $289,762 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,816 | $289,561 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,428 | $289,440 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,721 | $287,889 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,768 | $287,595 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,730 | $285,886 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 635 | $285,766 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 617 | $283,800 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,401 | $283,012 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,203 | $282,764 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,560 | $281,619 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 14,151 | $281,461 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,423 | $280,234 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,658 | $279,379 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,465 | $278,446 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 14,009 | $276,256 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,099 | $275,532 | dollars as filed | |
| IJH | 464287507 | COM | 4,383 | $273,152 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 672 | $273,121 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,688 | $270,384 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-116889 | this filing | 2024-11-12 | acceptance time not in the bulk data set |