13F HOLDINGS REPORT

Larson Financial Group LLC

Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001104659-23-055951

Total Value

$920.2M

Positions

1,548

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908629	339,450	$71.6M	7.90%
2	AMERICAN CENTY ETF TR	025072802	671,471	$39.3M	4.33%
3	VANGUARD INDEX FDS	922908363	102,755	$38.6M	4.26%
4	AMERICAN CENTY ETF TR	025072604	510,628	$27.0M	2.98%
5	INVESCO QQQ TR	IVZ	73,667	$23.6M	2.61%
6	FIRST TR EXCHNG TRADED FD VI	33740F888	928,539	$22.5M	2.48%
7	DIMENSIONAL ETF TRUST	25434V773	812,904	$18.7M	2.06%
8	SPDR SER TR	78464A508	456,453	$18.6M	2.05%
9	SCHWAB STRATEGIC TR	808524839	356,065	$16.7M	1.84%
10	DIMENSIONAL ETF TRUST	25434V203	614,718	$16.6M	1.83%
11	DIMENSIONAL ETF TRUST	25434V609	349,171	$15.5M	1.71%
12	ISHARES TR	464288646	275,489	$13.9M	1.54%
13	VANGUARD INTL EQUITY INDEX F	922042858	344,478	$13.9M	1.53%
14	APPLE INC	AAPL	82,553	$13.6M	1.50%
15	SPDR SER TR	78464A649	517,367	$13.3M	1.47%
16	DIMENSIONAL ETF TRUST	25434V401	298,537	$13.3M	1.46%
17	DIMENSIONAL ETF TRUST	25434V724	392,037	$13.1M	1.45%
18	SPDR SER TR	78464A854	268,457	$12.9M	1.43%
19	DIMENSIONAL ETF TRUST	25434V856	285,503	$12.2M	1.35%
20	ISHARES TR	46434V647	529,566	$12.1M	1.34%
21	VANGUARD ADMIRAL FDS INC	921932505	52,514	$12.1M	1.33%
22	FIRST TR EXCHNG TRADED FD VI	33740F805	265,171	$11.9M	1.32%
23	VANGUARD SCOTTSDALE FDS	92206C409	150,597	$11.5M	1.27%
24	SCHWAB STRATEGIC TR	808524508	158,520	$10.8M	1.19%
25	DIMENSIONAL ETF TRUST	25434V500	178,719	$9.4M	1.04%
26	SPDR SER TR	78464A805	178,896	$9.0M	1.00%
27	VANGUARD INDEX FDS	922908595	39,755	$8.6M	0.95%
28	SPDR SER TR	78468R853	201,691	$7.6M	0.84%
29	AMERICAN CENTY ETF TR	025072703	131,031	$7.5M	0.82%
30	APPLIED MATLS INC	038222105	57,571	$7.1M	0.78%
31	SPDR S&P 500 ETF TR	SPY	15,931	$6.5M	0.72%
32	ISHARES TR	464287176	56,373	$6.2M	0.69%
33	AMERICAN CENTY ETF TR	025072356	148,163	$6.1M	0.68%
34	ISHARES TR	464288273	102,975	$6.1M	0.68%
35	MICROSOFT CORP	MSFT	19,324	$5.6M	0.61%
36	AMERICAN CENTY ETF TR	025072349	101,503	$5.2M	0.57%
37	VANGUARD INDEX FDS	922908553	62,361	$5.2M	0.57%
38	DIMENSIONAL ETF TRUST	25434V807	153,417	$4.9M	0.55%
39	DIMENSIONAL ETF TRUST	25434V302	201,072	$4.6M	0.51%
40	ISHARES TR	464287879	48,733	$4.6M	0.50%
41	VANGUARD BD INDEX FDS	921937819	59,020	$4.5M	0.50%
42	NVIDIA CORPORATION	NVDA	16,016	$4.4M	0.49%
43	ISHARES TR	464287648	18,267	$4.1M	0.46%
44	BROADCOM INC	AVGO	6,296	$4.0M	0.45%
45	MONOLITHIC PWR SYS INC	609839105	7,853	$3.9M	0.43%
46	AMAZON COM INC	AMZN	37,491	$3.9M	0.43%
47	UNITEDHEALTH GROUP INC	UNH	8,190	$3.9M	0.43%
48	SPDR INDEX SHS FDS	78463X889	116,696	$3.7M	0.41%
49	SPDR SER TR	78464A300	48,728	$3.7M	0.41%
50	MANHATTAN ASSOCIATES INC	MANH	21,883	$3.4M	0.37%
51	DIMENSIONAL ETF TRUST	25434V666	137,914	$3.4M	0.37%
52	ISHARES TR	464287614	13,092	$3.2M	0.35%
53	ADOBE SYSTEMS INCORPORATED	ADBE	8,127	$3.1M	0.35%
54	LOWES COS INC	548661107	14,820	$3.0M	0.33%
55	JOHNSON & JOHNSON	JNJ	19,108	$3.0M	0.33%
56	ISHARES TR	464287234	74,651	$2.9M	0.32%
57	VISA INC	V	12,938	$2.9M	0.32%
58	SPDR S&P MIDCAP 400 ETF TR	MDY	6,118	$2.8M	0.31%
59	ISHARES TR	464287309	43,768	$2.8M	0.31%
60	BP PLC	BPPFF	73,557	$2.8M	0.31%
61	ISHARES TR	464287465	38,908	$2.8M	0.31%
62	SPDR SER TR	78464A821	40,476	$2.8M	0.31%
63	VANGUARD INDEX FDS	922908751	14,423	$2.7M	0.30%
64	ISHARES TR	464287887	24,828	$2.7M	0.30%
65	NIKE INC	NKE	22,243	$2.7M	0.30%
66	BOEING CO	BA-PA	12,511	$2.7M	0.29%
67	DEVON ENERGY CORP NEW	25179M103	51,999	$2.6M	0.29%
68	KIMBALL ELECTRONICS INC	KE	108,890	$2.6M	0.29%
69	DISNEY WALT CO	254687106	25,684	$2.6M	0.28%
70	THERMO FISHER SCIENTIFIC INC	TMO	4,398	$2.5M	0.28%
71	MERCK & CO INC	MRK	23,772	$2.5M	0.28%
72	SCHWAB STRATEGIC TR	808524607	59,354	$2.5M	0.27%
73	STRYKER CORPORATION	SYK	8,717	$2.5M	0.27%
74	PARKER-HANNIFIN CORP	PH	7,351	$2.5M	0.27%
75	JPMORGAN CHASE & CO	VYLD	18,752	$2.4M	0.27%
76	SPDR SER TR	78464A474	80,768	$2.4M	0.26%
77	SPDR INDEX SHS FDS	78463X509	69,910	$2.4M	0.26%
78	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,662	$2.4M	0.26%
79	APA CORPORATION	APA	63,561	$2.3M	0.25%
80	EATON CORP PLC	ETN	13,307	$2.3M	0.25%
81	ADVANCED MICRO DEVICES INC	AMD	23,047	$2.3M	0.25%
82	STARBUCKS CORP	SBUX	21,673	$2.3M	0.25%
83	BOSTON SCIENTIFIC CORP	BSX	45,082	$2.3M	0.25%
84	CONOCOPHILLIPS	COP	22,356	$2.2M	0.24%
85	HONEYWELL INTL INC	438516106	11,335	$2.2M	0.24%
86	PERMIAN RESOURCES CORP	PR	200,062	$2.1M	0.23%
87	PERFORMANCE FOOD GROUP CO	PFGC	34,540	$2.1M	0.23%
88	HALLIBURTON CO	HAL	65,716	$2.1M	0.23%
89	SHAKE SHACK INC	SHAK	36,171	$2.0M	0.22%
90	BRISTOL-MYERS SQUIBB CO	CELG-RI	28,894	$2.0M	0.22%
91	TOPGOLF CALLAWAY BRANDS CORP	131193104	92,527	$2.0M	0.22%
92	TESLA INC	TSLA	9,202	$1.9M	0.21%
93	ISHARES TR	464287226	19,043	$1.9M	0.21%
94	SPDR SER TR	78464A847	42,607	$1.9M	0.21%
95	ONEOK INC NEW	OKE	29,366	$1.9M	0.21%
96	VANGUARD BD INDEX FDS	921937827	24,254	$1.9M	0.20%
97	ISHARES TR	464288877	38,219	$1.9M	0.20%
98	D R HORTON INC	23331A109	18,970	$1.9M	0.20%
99	QUIDELORTHO CORP	QDEL	20,784	$1.9M	0.20%
100	3M CO	MMM	17,444	$1.8M	0.20%
101	WILLIAMS COS INC	969457100	60,067	$1.8M	0.20%
102	VALVOLINE INC	VVV	51,013	$1.8M	0.20%
103	PULTE GROUP INC	745867101	30,517	$1.8M	0.20%
104	VICI PPTYS INC	925652109	54,359	$1.8M	0.20%
105	MEDTRONIC PLC	MDT	21,985	$1.8M	0.20%
106	TAIWAN SEMICONDUCTOR MFG LTD	874039100	18,899	$1.8M	0.19%
107	KKR & CO INC	KKRT	33,288	$1.7M	0.19%
108	FS KKR CAP CORP	FSK	89,132	$1.6M	0.18%
109	AON PLC	AON	5,221	$1.6M	0.18%
110	PROLOGIS INC.	PLDGP	13,191	$1.6M	0.18%
111	MAIN STR CAP CORP	56035L104	41,487	$1.6M	0.18%
112	SPDR SER TR	78464A409	29,313	$1.6M	0.18%
113	ONEMAIN HLDGS INC	OMF	43,453	$1.6M	0.18%
114	EATON VANCE ENHANCED EQUITY	ETN	97,274	$1.6M	0.18%
115	WISDOMTREE TR	WT	26,171	$1.6M	0.18%
116	ARES CAPITAL CORP	ARCC	87,104	$1.6M	0.18%
117	HUNTINGTON BANCSHARES INC	HBANP	141,544	$1.6M	0.17%
118	VANGUARD WHITEHALL FDS	921946406	15,024	$1.6M	0.17%
119	ENVISTA HOLDINGS CORPORATION	NVST	38,595	$1.6M	0.17%
120	SEMPRA	SREA	10,383	$1.6M	0.17%
121	OLIN CORP	OLN	28,038	$1.6M	0.17%
122	FIRSTENERGY CORP	FE	38,526	$1.5M	0.17%
123	DTE ENERGY CO	DTK	14,088	$1.5M	0.17%
124	CITIZENS FINL GROUP INC	CIA	50,264	$1.5M	0.17%
125	ISHARES TR	464287200	3,707	$1.5M	0.17%
126	ISHARES INC	46434G103	31,006	$1.5M	0.17%
127	HILTON WORLDWIDE HLDGS INC	HLT	10,671	$1.5M	0.17%
128	SELECT SECTOR SPDR TR	81369Y803	9,946	$1.5M	0.17%
129	VANGUARD MALVERN FDS	922020805	30,583	$1.5M	0.16%
130	WESTLAKE CORPORATION	WLK	12,382	$1.4M	0.16%
131	LILLY ELI & CO	LLY	4,082	$1.4M	0.15%
132	SPDR SER TR	78464A201	18,981	$1.4M	0.15%
133	MGIC INVT CORP WIS	552848103	103,632	$1.4M	0.15%
134	VANGUARD WORLD FD	921910733	19,262	$1.4M	0.15%
135	MANULIFE FINL CORP	56501R106	74,342	$1.4M	0.15%
136	VANGUARD INDEX FDS	922908744	9,852	$1.4M	0.15%
137	DIMENSIONAL ETF TRUST	25434V708	53,328	$1.4M	0.15%
138	CAESARS ENTERTAINMENT INC NE	12769G100	27,577	$1.3M	0.15%
139	FIRST TR EXCH TRADED FD III	33739N108	25,618	$1.3M	0.14%
140	ISHARES TR	464287598	8,361	$1.3M	0.14%
141	WEYERHAEUSER CO MTN BE	WY	41,223	$1.2M	0.14%
142	VANGUARD INTL EQUITY INDEX F	922042718	10,935	$1.2M	0.13%
143	ISHARES TR	464288885	12,198	$1.1M	0.13%
144	ISHARES TR	464287804	11,793	$1.1M	0.13%
145	CITIGROUP INC	C-PR	23,958	$1.1M	0.12%
146	PNC FINL SVCS GROUP INC	693475105	8,711	$1.1M	0.12%
147	WHITESTONE REIT	WSR	120,345	$1.1M	0.12%
148	PROCTER AND GAMBLE CO	742718109	7,375	$1.1M	0.12%
149	ALPHABET INC	GOOG	10,529	$1.1M	0.12%
150	HOME DEPOT INC	HD	3,672	$1.1M	0.12%
151	COSTCO WHSL CORP NEW	22160K105	2,136	$1.1M	0.12%
152	SCHWAB STRATEGIC TR	808524201	21,287	$1.0M	0.11%
153	META PLATFORMS INC	META	4,590	$972,805	0.11%
154	ALPHABET INC	GOOG	9,325	$967,282	0.11%
155	SSGA ACTIVE TR	78470P200	20,700	$961,205	0.11%
156	FIRST TR EXCHNG TRADED FD VI	33740F870	50,602	$942,719	0.10%
157	CHEVRON CORP NEW	CVX	5,660	$923,452	0.10%
158	SPDR SER TR	78468R101	31,322	$915,527	0.10%
159	VANGUARD BD INDEX FDS	921937835	12,286	$907,058	0.10%
160	RITHM CAPITAL CORP	RITM-PF	113,042	$904,334	0.10%
161	PAYPAL HLDGS INC	PYPL	11,870	$901,408	0.10%
162	VANGUARD INDEX FDS	922908769	4,413	$900,606	0.10%
163	ISHARES TR	464287242	8,088	$886,539	0.10%
164	ATRICURE INC	ATRC	20,880	$865,476	0.10%
165	ORTHOPEDIATRICS CORP	KIDS	19,461	$861,928	0.10%
166	VANGUARD TAX-MANAGED FDS	921943858	18,913	$854,310	0.09%
167	TARGET CORP	TGT	4,924	$815,516	0.09%
168	VANGUARD INDEX FDS	922908611	4,933	$783,097	0.09%
169	PFIZER INC	PFE	19,172	$782,210	0.09%
170	AMERICAN CENTY ETF TR	025072877	10,555	$781,734	0.09%
171	KIMBALL INTL INC	494274103	62,057	$769,507	0.08%
172	PEPSICO INC	PEP	4,161	$758,631	0.08%
173	SPDR INDEX SHS FDS	78463X871	23,397	$724,610	0.08%
174	WALMART INC	WMT	4,798	$707,402	0.08%
175	EXXON MOBIL CORP	XOM	6,436	$705,762	0.08%
176	NEWMONT CORP	NEMCL	13,726	$672,849	0.07%
177	SMARTSHEET INC	83200N103	13,196	$630,769	0.07%
178	ISHARES TR	46432F842	9,286	$620,796	0.07%
179	WISDOMTREE TR	WT	16,357	$619,293	0.07%
180	INTEL CORP	INTC	18,918	$618,058	0.07%
181	VANGUARD WORLD FD	921910725	11,741	$614,746	0.07%
182	NORTHERN LTS FD TR IV	NTRSO	18,747	$604,778	0.07%
183	ECOLAB INC	ECL	3,601	$596,018	0.07%
184	VANGUARD WORLD FDS	92204A702	1,545	$595,652	0.07%
185	J P MORGAN EXCHANGE TRADED F	46641Q670	12,496	$592,172	0.07%
186	BARRICK GOLD CORP	067901108	31,058	$576,745	0.06%
187	FIRST TR EXCHANGE-TRADED FD	33738R100	39,140	$573,773	0.06%
188	FIRST TR EXCHANGE-TRADED FD	33733E104	7,796	$568,657	0.06%
189	ANTERO RESOURCES CORP	AR	24,480	$565,243	0.06%
190	ISHARES TR	464287655	3,055	$545,026	0.06%
191	SALESFORCE INC	CRM	2,702	$539,806	0.06%
192	EVERGY INC	EVRG	8,807	$538,253	0.06%
193	SPDR SER TR	78464A656	19,766	$527,159	0.06%
194	ISHARES TR	464287457	6,317	$518,971	0.06%
195	CATERPILLAR INC	CAT	2,222	$508,530	0.06%
196	ISHARES TR	46435G243	21,094	$507,516	0.06%
197	PENTAIR PLC	PNR	9,131	$504,680	0.06%
198	ISHARES TR	46436E718	4,976	$500,438	0.06%
199	ISHARES TR	46435G193	21,647	$498,201	0.05%
200	ISHARES TR	46429B697	6,848	$498,133	0.05%
201	ISHARES TR	46432F339	3,947	$489,694	0.05%
202	SCHWAB STRATEGIC TR	808524805	13,956	$485,682	0.05%
203	FIRST TR EXCHNG TRADED FD VI	33740F755	20,620	$483,951	0.05%
204	VANGUARD INDEX FDS	922908736	1,930	$481,477	0.05%
205	SPDR SER TR	78468R663	5,166	$474,342	0.05%
206	ELEVANCE HEALTH INC	ELV	1,024	$470,751	0.05%
207	ILLINOIS TOOL WKS INC	452308109	1,929	$469,535	0.05%
208	WALGREENS BOOTS ALLIANCE INC	931427108	13,514	$467,304	0.05%
209	AGNICO EAGLE MINES LTD	AEM	9,086	$463,113	0.05%
210	ISHARES SILVER TR	SLV	20,599	$455,650	0.05%
211	INTERNATIONAL BUSINESS MACHS	INTR	3,447	$451,874	0.05%
212	AT&T INC	T-PC	23,152	$445,668	0.05%
213	HECLA MNG CO	422704106	70,334	$445,214	0.05%
214	FIRST TR VALUE LINE DIVID IN	33734H106	10,879	$436,896	0.05%
215	AMERICAN EXPRESS CO	AXP	2,641	$435,688	0.05%
216	INVESCO EXCHANGE TRADED FD T	IVZ	2,773	$434,824	0.05%
217	FIRST TR EXCHANGE-TRADED FD	33739Q408	7,296	$434,199	0.05%
218	SCHWAB STRATEGIC TR	808524409	6,601	$432,909	0.05%
219	GLOBAL X FDS	37954Y848	14,012	$430,450	0.05%
220	NUCOR CORP	NUE	2,748	$424,558	0.05%
221	ISHARES U S ETF TR	46431W507	8,526	$422,890	0.05%
222	ISHARES TR	464287408	2,778	$421,642	0.05%
223	ISHARES TR	464287499	6,017	$420,709	0.05%
224	ISHARES TR	46435G441	9,393	$416,747	0.05%
225	GENERAL DYNAMICS CORP	GD	1,826	$416,648	0.05%
226	KRANESHARES TR	500767306	13,301	$414,858	0.05%
227	AFLAC INC	AFL	6,412	$413,704	0.05%
228	ISHARES TR	464287440	4,161	$412,447	0.05%
229	MASTERCARD INCORPORATED	MA	1,085	$394,397	0.04%
230	CINCINNATI FINL CORP	172062101	3,490	$391,109	0.04%
231	FIRST TR MORNINGSTAR DIVID L	336917109	11,007	$390,749	0.04%
232	COCA COLA CO	KO	6,292	$390,291	0.04%
233	DOVER CORP	DOV	2,508	$381,054	0.04%
234	UNION PAC CORP	UNP	1,892	$380,878	0.04%
235	SOUTHWESTERN ENERGY CO	845467109	74,286	$371,430	0.04%
236	SHOPIFY INC	SHOP	7,740	$371,056	0.04%
237	ISHARES GOLD TR	IAU	9,715	$363,050	0.04%
238	ISHARES INC	46434G863	11,509	$362,297	0.04%
239	FIRST TR EXCHANGE-TRADED FD	33739Q200	7,541	$360,994	0.04%
240	XCEL ENERGY INC	XELLL	5,261	$354,784	0.04%
241	GENUINE PARTS CO	GPC	2,078	$347,695	0.04%
242	ABRDN GOLD ETF TRUST	00326A104	18,387	$346,966	0.04%
243	ULTA BEAUTY INC	ULTA	634	$345,955	0.04%
244	ISHARES TR	464287150	3,801	$344,195	0.04%
245	ARCHER DANIELS MIDLAND CO	ADM	4,236	$337,416	0.04%
246	CHUBB LIMITED	CB	1,700	$330,080	0.04%
247	SIBANYE STILLWATER LTD	SBYSF	39,494	$328,590	0.04%
248	FRANKLIN RESOURCES INC	BEN	12,080	$325,435	0.04%
249	FRONTLINE PLC	FRO	19,439	$321,910	0.04%
250	ABBVIE INC	ABBV	2,013	$320,891	0.04%
251	M D C HLDGS INC	552676108	8,254	$320,833	0.04%
252	PATRIOT NATL BANCORP INC	70336F203	36,200	$319,284	0.04%
253	BOOT BARN HLDGS INC	BOOT	4,149	$317,979	0.04%
254	FEDERAL RLTY INVT TR NEW	313745101	3,177	$314,021	0.03%
255	NORTHERN LTS FD TR IV	NTRSO	15,040	$312,877	0.03%
256	SELECT SECTOR SPDR TR	81369Y407	2,065	$308,800	0.03%
257	PRICE T ROWE GROUP INC	TROW	2,728	$307,946	0.03%
258	NUSHARES ETF TR	NU	8,000	$305,830	0.03%
259	OLD DOMINION FREIGHT LINE IN	ODFL	889	$303,007	0.03%
260	VANGUARD SPECIALIZED FUNDS	921908844	1,955	$301,026	0.03%
261	TEXAS ROADHOUSE INC	TXRH	2,777	$300,083	0.03%
262	SPDR SER TR	78468R721	6,391	$299,227	0.03%
263	ALIBABA GROUP HLDG LTD	BBAAY	2,926	$298,979	0.03%
264	AMEREN CORP	AEE	3,454	$298,396	0.03%
265	VECTOR GROUP LTD	92240M108	24,608	$295,542	0.03%
266	PROSHARES TR	74348A467	3,239	$295,511	0.03%
267	ENTERPRISE PRODS PARTNERS L	293792107	11,401	$295,289	0.03%
268	ABBOTT LABS	ABLZF	2,899	$293,565	0.03%
269	BLOOMIN BRANDS INC	BLMN	11,417	$292,846	0.03%
270	VANGUARD SCOTTSDALE FDS	92206C680	4,597	$289,097	0.03%
271	WP CAREY INC	92936U109	3,720	$288,139	0.03%
272	SCHWAB STRATEGIC TR	808524755	9,153	$286,214	0.03%
273	CONSOLIDATED EDISON INC	ED	2,985	$285,588	0.03%
274	QUALCOMM INC	QCOM	2,220	$283,168	0.03%
275	CUMMINS INC	CMI	1,171	$279,728	0.03%
276	BROWN & BROWN INC	BRO	4,787	$274,852	0.03%
277	SCHWAB STRATEGIC TR	808524870	5,110	$273,973	0.03%
278	PLANET FITNESS INC	PLNT	3,459	$268,661	0.03%
279	DIREXION SHS ETF TR	25460E265	15,068	$266,861	0.03%
280	VANGUARD INDEX FDS	922908538	1,353	$263,750	0.03%
281	VANGUARD INDEX FDS	922908512	1,926	$258,239	0.03%
282	SELECT SECTOR SPDR TR	81369Y704	2,549	$257,942	0.03%
283	SPDR INDEX SHS FDS	78463X749	6,237	$256,707	0.03%
284	MARATHON OIL CORP	MARA	10,703	$256,452	0.03%
285	AUTODESK INC	ADSK	1,213	$252,498	0.03%
286	STAAR SURGICAL CO	STAA	3,906	$249,789	0.03%
287	INVESCO EXCH TRADED FD TR II	IVZ	3,972	$247,862	0.03%
288	SPDR DOW JONES INDL AVERAGE	78467X109	735	$244,543	0.03%
289	SPDR SER TR	78468R770	2,568	$242,183	0.03%
290	ISHARES TR	464287630	1,764	$241,749	0.03%
291	ALPS ETF TR	00162Q452	6,171	$238,492	0.03%
292	ISHARES TR	46432F834	3,805	$235,720	0.03%
293	DELTA AIR LINES INC DEL	DAL	6,702	$234,034	0.03%
294	VERIZON COMMUNICATIONS INC	VZ	6,014	$233,891	0.03%
295	SELECT SECTOR SPDR TR	81369Y886	3,423	$231,691	0.03%
296	INVESCO EXCHANGE TRADED FD T	IVZ	1,380	$227,038	0.03%
297	BLACKSTONE INC	BX	2,579	$226,539	0.02%
298	SARATOGA INVT CORP	80349A208	8,923	$225,582	0.02%
299	SPROTT PHYSICAL GOLD TR	SII	14,465	$223,629	0.02%
300	MARATHON PETE CORP	MARA	1,644	$221,661	0.02%
301	WISDOMTREE TR	WT	5,559	$216,000	0.02%
302	SOUTHWEST AIRLS CO	844741108	6,602	$214,834	0.02%
303	FIDELITY COVINGTON TRUST	316092709	4,000	$211,560	0.02%
304	CISCO SYS INC	CSCO	4,043	$211,329	0.02%
305	SELECT SECTOR SPDR TR	81369Y852	3,636	$210,750	0.02%
306	SPDR GOLD TR	GLD	1,144	$209,550	0.02%
307	ISHARES TR	46435U853	5,867	$208,572	0.02%
308	LOGITECH INTL S A	H50430232	3,551	$206,152	0.02%
309	NETFLIX INC	NFLX	596	$205,906	0.02%
310	VANGUARD STAR FDS	921909768	3,695	$204,012	0.02%
311	VANECK ETF TRUST	92189F106	6,232	$201,594	0.02%
312	ENERGY TRANSFER L P	ET-PI	16,067	$200,355	0.02%
313	LEIDOS HOLDINGS INC	LDOS	2,148	$197,781	0.02%
314	NUSHARES ETF TR	NU	5,561	$196,917	0.02%
315	FIRST SOLAR INC	FSLR	904	$196,620	0.02%
316	SCHWAB STRATEGIC TR	808524102	4,069	$194,714	0.02%
317	WASTE MGMT INC DEL	94106L109	1,163	$189,749	0.02%
318	COHERUS BIOSCIENCES INC	CHRS	27,409	$187,478	0.02%
319	SELECT SECTOR SPDR TR	81369Y506	2,228	$184,531	0.02%
320	CSX CORP	CSX	6,122	$183,293	0.02%
321	APOLLO GLOBAL MGMT INC	03769M106	2,902	$183,290	0.02%
322	INVESCO EXCHANGE TRADED FD T	IVZ	3,859	$182,624	0.02%
323	COPART INC	CPRT	2,428	$182,610	0.02%
324	MP MATERIALS CORP	MP	6,469	$182,361	0.02%
325	CANADIAN NATL RY CO	136375102	1,544	$182,184	0.02%
326	UNITED STS OIL FD LP	UNTCW	2,741	$182,112	0.02%
327	VANECK ETF TRUST	92189F676	682	$179,496	0.02%
328	ISHARES TR	464287622	795	$179,098	0.02%
329	EMERSON ELEC CO	EMR	2,042	$177,937	0.02%
330	SELECT SECTOR SPDR TR	81369Y209	1,371	$177,504	0.02%
331	ENBRIDGE INC	ENNPF	4,652	$177,461	0.02%
332	NORTHERN LTS FD TR IV	NTRSO	7,215	$177,317	0.02%
333	ISHARES TR	46429B689	2,600	$175,905	0.02%
334	SELECT SECTOR SPDR TR	81369Y308	2,346	$175,263	0.02%
335	MCDONALDS CORP	MCD	618	$172,757	0.02%
336	UNITED AIRLS HLDGS INC	UNTCW	3,864	$170,982	0.02%
337	VANGUARD SCOTTSDALE FDS	92206C870	2,081	$166,972	0.02%
338	DIAMONDBACK ENERGY INC	FANG	1,221	$165,006	0.02%
339	AIRBNB INC	ABNB	1,325	$164,830	0.02%
340	INNOVATOR ETFS TR	INHD	4,753	$164,739	0.02%
341	ISHARES INC	464286400	5,999	$164,253	0.02%
342	AMERICAN ELEC PWR CO INC	025537101	1,792	$163,054	0.02%
343	STRATASYS LTD	SSYS	9,843	$162,705	0.02%
344	INNOVATOR ETFS TR	INHD	5,073	$162,262	0.02%
345	DEERE & CO	DE	392	$162,030	0.02%
346	SCHWAB STRATEGIC TR	808524771	2,950	$162,014	0.02%
347	INNOVATOR ETFS TR	INHD	4,939	$161,357	0.02%
348	T-MOBILE US INC	TMUSZ	1,109	$160,628	0.02%
349	INTERDIGITAL INC	IDCC	2,172	$158,339	0.02%
350	FORD MTR CO DEL	345370860	12,561	$158,274	0.02%
351	VANECK ETF TRUST	92189F791	3,984	$157,364	0.02%
352	SPDR SER TR	78464A763	1,266	$156,676	0.02%
353	SCHWAB STRATEGIC TR	808524706	6,377	$156,360	0.02%
354	INVESCO EXCHANGE TRADED FD T	IVZ	1,624	$154,069	0.02%
355	INNOVATOR ETFS TR	INHD	4,517	$152,827	0.02%
356	INNOVATOR ETFS TR	INHD	4,829	$152,414	0.02%
357	DUKE ENERGY CORP NEW	DUKB	1,566	$151,107	0.02%
358	ORACLE CORP	ORCL-PD	1,622	$150,719	0.02%
359	FIRST TR EXCH TRD ALPHDX FD	33737J174	2,970	$150,529	0.02%
360	CHESAPEAKE ENERGY CORP	EXE	1,965	$149,419	0.02%
361	ISHARES TR	46434V456	4,187	$147,806	0.02%
362	VANECK ETF TRUST	92189F411	9,945	$147,484	0.02%
363	PHILLIPS EDISON & CO INC	PECO	4,495	$146,625	0.02%
364	AEROVIRONMENT INC	AVAV	1,594	$146,106	0.02%
365	ZOOM VIDEO COMMUNICATIONS IN	ZM	1,971	$145,539	0.02%
366	VANGUARD CHARLOTTE FDS	92203J407	2,972	$145,391	0.02%
367	VANGUARD INTL EQUITY INDEX F	922042676	3,557	$144,308	0.02%
368	KIMBERLY-CLARK CORP	KMB	1,066	$143,076	0.02%
369	ETF SER SOLUTIONS	26922A289	4,345	$142,473	0.02%
370	MAXIMUS INC	MMS	1,789	$140,794	0.02%
371	ISHARES TR	464287788	1,976	$140,573	0.02%
372	EATON VANCE ENHANCED EQUITY	ETN	9,208	$140,152	0.02%
373	ACCENTURE PLC IRELAND	ACN	488	$139,600	0.02%
374	ISHARES TR	464287556	1,079	$139,303	0.02%
375	CARDINAL HEALTH INC	CAH	1,845	$139,284	0.02%
376	VANGUARD WHITEHALL FDS	921946810	1,882	$138,666	0.02%
377	SONY GROUP CORPORATION	SNEJF	1,518	$137,617	0.02%
378	ISHARES TR	46432F396	986	$137,024	0.02%
379	ISHARES TR	464288521	2,711	$136,644	0.02%
380	ISHARES TR	464288810	2,505	$135,220	0.01%
381	J P MORGAN EXCHANGE TRADED F	46641Q837	2,684	$135,059	0.01%
382	RIVIAN AUTOMOTIVE INC	RIVN	8,650	$133,902	0.01%
383	SANFILIPPO JOHN B & SON INC	JBSS	1,377	$133,425	0.01%
384	ISHARES TR	464288281	1,540	$132,849	0.01%
385	ISHARES TR	464287432	1,230	$130,835	0.01%
386	GOLUB CAP BDC INC	38173M102	9,634	$130,637	0.01%
387	ROYAL CARIBBEAN GROUP	V7780T103	2,000	$130,585	0.01%
388	MCCORMICK & CO INC	MKC-V	1,565	$130,202	0.01%
389	GREEN BRICK PARTNERS INC	GRBK-PA	3,706	$129,932	0.01%
390	SCHWAB STRATEGIC TR	808524797	1,774	$129,816	0.01%
391	3-D SYS CORP DEL	88554D205	12,008	$128,726	0.01%
392	SPDR SER TR	78468R622	1,381	$128,230	0.01%
393	PIMCO ETF TR	72201R775	1,370	$127,074	0.01%
394	ISHARES TR	464287184	4,283	$126,477	0.01%
395	GENERAL ELECTRIC CO	369604301	1,321	$126,296	0.01%
396	PROSHARES TR	74347R107	2,500	$125,500	0.01%
397	EBAY INC.	EBAY	2,795	$124,016	0.01%
398	RAYTHEON TECHNOLOGIES CORP	RTX	1,266	$124,012	0.01%
399	INTUITIVE SURGICAL INC	ISRG	482	$123,137	0.01%
400	ISHARES TR	464287515	404	$123,099	0.01%
401	SPROTT FDS TR	SII	3,917	$122,876	0.01%
402	ISHARES INC	464286772	2,000	$122,440	0.01%
403	SPDR SER TR	78464A870	1,605	$122,348	0.01%
404	SCHWAB STRATEGIC TR	808524854	2,417	$121,906	0.01%
405	ALTRIA GROUP INC	MO	2,731	$121,852	0.01%
406	SELECT SECTOR SPDR TR	81369Y100	1,498	$120,829	0.01%
407	FORTINET INC	FTNT	1,787	$118,764	0.01%
408	CVS HEALTH CORP	CVS	1,592	$118,272	0.01%
409	VANGUARD WHITEHALL FDS	921946794	1,856	$114,961	0.01%
410	VANECK ETF TRUST	92189F643	1,526	$112,665	0.01%
411	INVESCO EXCH TRADED FD TR II	IVZ	2,150	$112,660	0.01%
412	INVESCO EXCH TRD SLF IDX FD	IVZ	5,535	$112,250	0.01%
413	INVESCO EXCH TRD SLF IDX FD	IVZ	5,807	$112,104	0.01%
414	INVESCO EXCH TRD SLF IDX FD	IVZ	5,303	$111,787	0.01%
415	DT MIDSTREAM INC	DTM	2,244	$110,774	0.01%
416	ASML HOLDING N V	ASMLF	162	$110,468	0.01%
417	WELLS FARGO CO NEW	949746101	2,953	$110,382	0.01%
418	SPDR SER TR	78468R556	863	$110,110	0.01%
419	ISHARES TR	464288778	3,073	$109,965	0.01%
420	ETF MANAGERS TR	26924G201	2,298	$109,890	0.01%
421	INVESCO EXCH TRD SLF IDX FD	IVZ	5,719	$109,576	0.01%
422	ISHARES TR	46429B663	1,061	$107,861	0.01%
423	GENERAL MLS INC	370334104	1,252	$106,965	0.01%
424	PHILLIPS 66	PSX	1,038	$105,264	0.01%
425	SCHWAB STRATEGIC TR	808524862	2,147	$104,776	0.01%
426	ISHARES TR	46434V621	2,087	$104,307	0.01%
427	ZOETIS INC	ZTS	618	$102,894	0.01%
428	WISDOMTREE TR	WT	3,597	$102,744	0.01%
429	ETF SER SOLUTIONS	26922A842	5,497	$102,406	0.01%
430	DANAHER CORPORATION	235851102	405	$102,131	0.01%
431	INVESCO EXCHANGE TRADED FD T	IVZ	10,035	$101,449	0.01%
432	WORLD GOLD TR	GLDW	2,561	$100,161	0.01%
433	FIRST TR EXCH TRADED FD III	33739P830	5,024	$99,878	0.01%
434	UNITED PARCEL SERVICE INC	UPS	510	$98,968	0.01%
435	UBER TECHNOLOGIES INC	UBER	3,114	$98,714	0.01%
436	FLOOR & DECOR HLDGS INC	FND	1,000	$98,220	0.01%
437	YUM BRANDS INC	YUM	743	$98,166	0.01%
438	WISDOMTREE TR	WT	1,559	$97,188	0.01%
439	FIRST TR EXCHANGE-TRADED FD	33739Q705	1,886	$97,027	0.01%
440	HP INC	HPQ	3,298	$96,807	0.01%
441	J P MORGAN EXCHANGE TRADED F	46641Q332	1,769	$96,587	0.01%
442	ACTIVISION BLIZZARD INC	00507V109	1,125	$96,289	0.01%
443	ARK ETF TR	00214Q104	2,364	$95,367	0.01%
444	SMITH A O CORP	AOS	1,370	$94,743	0.01%
445	PPG INDS INC	693506107	704	$94,063	0.01%
446	AMERIPRISE FINL INC	03076C106	302	$92,563	0.01%
447	BLACKROCK INC	BLK	136	$91,282	0.01%
448	ISHARES TR	464288638	1,754	$89,945	0.01%
449	FIRST TR EXCHANGE-TRADED FD	33738R118	1,627	$88,026	0.01%
450	SCHLUMBERGER LTD	SLB	1,781	$87,459	0.01%
451	FIRST TR EXCHNG TRADED FD VI	33740F623	2,476	$86,351	0.01%
452	FIRST TR DOW JONES SELECT MI	33718M105	1,551	$83,195	0.01%
453	US BANCORP DEL	USB-PS	2,292	$82,625	0.01%
454	ISHARES TR	46435G425	898	$81,267	0.01%
455	DIAGEO PLC	DGEAF	446	$80,827	0.01%
456	ROPER TECHNOLOGIES INC	ROP	183	$80,454	0.01%
457	BLACK HILLS CORP	BKH	1,267	$79,950	0.01%
458	NEXTERA ENERGY INC	NEE-PW	1,037	$79,932	0.01%
459	PROASSURANCE CORP	PRA	4,314	$79,723	0.01%
460	FIDELITY COVINGTON TRUST	316092725	4,203	$79,628	0.01%
461	GILEAD SCIENCES INC	GILD	959	$79,549	0.01%
462	FIRST TR EXCHANGE-TRADED FD	33741X102	2,975	$79,286	0.01%
463	SELECT SECTOR SPDR TR	81369Y860	2,117	$79,115	0.01%
464	INVESCO EXCH TRD SLF IDX FD	IVZ	3,773	$77,686	0.01%
465	EXELIXIS INC	EXEL	4,000	$77,640	0.01%
466	BARINGS BDC INC	BBDC	9,756	$77,463	0.01%
467	PHILIP MORRIS INTL INC	718172109	796	$77,408	0.01%
468	CARLYLE GROUP INC	CGABL	2,455	$76,252	0.01%
469	ISHARES TR	464287663	1,028	$75,846	0.01%
470	VANGUARD WORLD FDS	92204A306	657	$75,029	0.01%
471	CEDAR FAIR L P	150185106	1,631	$74,522	0.01%
472	OBSIDIAN ENERGY LTD	OBE	11,528	$73,779	0.01%
473	SCHWAB STRATEGIC TR	808524888	2,181	$73,534	0.01%
474	WHEATON PRECIOUS METALS CORP	WPM	1,514	$72,921	0.01%
475	ISHARES INC	46434G764	1,466	$72,319	0.01%
476	FEDEX CORP	FDX	316	$72,226	0.01%
477	KLA CORP	KLAC	180	$72,040	0.01%
478	TERADYNE INC	TER	662	$71,182	0.01%
479	GENERAL MTRS CO	37045V100	1,939	$71,122	0.01%
480	VERMILION ENERGY INC	VET	5,431	$70,440	0.01%
481	YUM CHINA HLDGS INC	YUMC	1,104	$69,963	0.01%
482	ISHARES INC	464286533	1,281	$69,927	0.01%
483	MARRIOTT INTL INC NEW	571903202	419	$69,621	0.01%
484	ISHARES TR	464287507	278	$69,529	0.01%
485	BROOKFIELD INFRASTRUCTURE CO	BIPC	1,500	$69,090	0.01%
486	SAREPTA THERAPEUTICS INC	SRPT	500	$68,915	0.01%
487	FIRST TR EXCHNG TRADED FD VI	33740F664	1,966	$68,908	0.01%
488	ISHARES TR	464287564	1,239	$68,837	0.01%
489	GROUPON INC	GRPN	16,123	$67,878	0.01%
490	TRUIST FINL CORP	89832Q109	1,977	$67,416	0.01%
491	J P MORGAN EXCHANGE TRADED F	46641Q852	1,420	$67,245	0.01%
492	ZIMMER BIOMET HOLDINGS INC	ZBH	519	$67,071	0.01%
493	VANGUARD MUN BD FDS	922907746	1,323	$67,001	0.01%
494	VANGUARD INTL EQUITY INDEX F	922042775	1,253	$66,998	0.01%
495	PIONEER NAT RES CO	723787107	326	$66,571	0.01%
496	FIRST TR EXCHANGE-TRADED FD	33738R506	1,479	$66,353	0.01%
497	PIMCO EQUITY SER	72201T342	2,296	$66,351	0.01%
498	OMEGA HEALTHCARE INVS INC	681936100	2,414	$66,160	0.01%
499	SCHWAB STRATEGIC TR	808524730	2,535	$66,037	0.01%
500	BANK MONTREAL MEDIUM	06368B504	2,400	$64,488	0.01%