Latest Larson Financial Group LLC Stock Portfolio
$1.14Billion
Equity Portfolio Value
Last Reported on: 01 Feb, 2024
About Larson Financial Group LLC and it’s 13F Hedge Fund Stock Holdings
Larson Financial Group LLC is a hedge fund based in Houston, TX. On 08-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Larson Financial Group LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2023.
The top stock holdings of Larson Financial Group LLC are VOO, VOO, AEMB. The fund has invested 7.7% of it's portfolio in VANGUARD INDEX FDS and 5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off WISDOMTREE TR (AGGY), WISDOMTREE TR (DWMF) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in PLANET FITNESS INC (PLNT), ISHARES TR (BGRN) and EXPEDIA GROUP INC (EXPE). Larson Financial Group LLC opened new stock positions in FIDELITY COVINGTON TRUST, SPDR SER TR (BIL) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO ACTVELY MNGD ETC FD (PDBC), ZEBRA TECHNOLOGIES CORPORATI (ZBRA) and AMPHENOL CORP NEW (APH).
The top stock holdings of Larson Financial Group LLC are VOO, VOO, AEMB. The fund has invested 7.7% of it's portfolio in VANGUARD INDEX FDS and 5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off WISDOMTREE TR (AGGY), WISDOMTREE TR (DWMF) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in PLANET FITNESS INC (PLNT), ISHARES TR (BGRN) and EXPEDIA GROUP INC (EXPE). Larson Financial Group LLC opened new stock positions in FIDELITY COVINGTON TRUST, SPDR SER TR (BIL) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO ACTVELY MNGD ETC FD (PDBC), ZEBRA TECHNOLOGIES CORPORATI (ZBRA) and AMPHENOL CORP NEW (APH).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY COVINGTON TRUST | 783,972 |
| SPDR SER TR | 190,091 |
| FIRST TR EXCHNG TRADED FD VI | 172,970 |
| TUPPERWARE BRANDS CORP | 161,230 |
| VALE S A | 134,350 |
| INVESCO EXCH TRD SLF IDX FD | 126,068 |
| DIREXION SHS ETF TR | 122,177 |
| TAKEDA PHARMACEUTICAL CO LTD | 116,472 |
New stocks bought by Larson Financial Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| ZEBRA TECHNOLOGIES CORPORATI | 47,775 |
| AMPHENOL CORP NEW | 29,190 |
| NEUROCRINE BIOSCIENCES INC | 20,418 |
| SHERWIN WILLIAMS CO | 13,169 |
| IROBOT CORP | 11,822 |
| GREEN BRICK PARTNERS INC | 7,714 |
| ISHARES TR | 7,160 |
| VICTORIAS SECRET AND CO | 5,885 |
Additions to existing portfolio by Larson Financial Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MANULIFE FINL CORP | -94.23 |
| SPDR SER TR | -91.52 |
| ISHARES TR | -90.29 |
| ISHARES TR | -90.05 |
| SPDR S&P MIDCAP 400 ETF TR | -88.00 |
| ISHARES TR | -81.1 |
| SOUTHWESTERN ENERGY CO | -60.97 |
| D R HORTON INC | -60.41 |
Larson Financial Group LLC reduced stake in above stock
Sold off
Current Stock Holdings of Larson Financial Group LLC
Last Reported on: 01 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.01 | 3,385 | 115,090 | ADDED | 3.08 | |
| AAPL | APPLE INC | 1.51 | 89,564 | 17,243,700 | REDUCED | -9.82 | |
| AAXJ | ISHARES TR | 1.16 | 259,153 | 13,288,100 | REDUCED | -1.35 | |
| AAXJ | ISHARES TR | 0.69 | 127,035 | 7,863,480 | ADDED | 27.68 | |
| AAXJ | ISHARES TR | 0.22 | 48,634 | 2,533,820 | ADDED | 29.73 | |
| AAXJ | ISHARES TR | 0.11 | 12,658 | 1,225,970 | ADDED | 6.45 | |
| AAXJ | ISHARES TR | 0.07 | 8,855 | 788,668 | ADDED | 578 | |
| AAXJ | ISHARES TR | 0.04 | 4,066 | 428,678 | ADDED | 7,160 | |
| AAXJ | ISHARES TR | 0.02 | 4,811 | 201,271 | ADDED | 6.09 | |
| AAXJ | ISHARES TR | 0.02 | 3,395 | 183,228 | ADDED | 6.93 | |
| AAXJ | ISHARES TR | 0.01 | 1,269 | 127,058 | ADDED | 13.00 | |
| ABBV | ABBVIE INC | 0.04 | 2,835 | 439,348 | ADDED | 12.06 | |
| ABT | ABBOTT LABS | 0.02 | 1,640 | 180,469 | REDUCED | -21.49 | |
| ACES | ALPS ETF TR | 0.02 | 5,637 | 239,685 | REDUCED | -2.05 | |
| ACIO | ETF SER SOLUTIONS | 0.02 | 5,755 | 206,297 | ADDED | 5.52 | |
| ACN | ACCENTURE PLC IRELAND | 0.06 | 1,983 | 695,770 | ADDED | 303 | |
| ACTX | GLOBAL X FDS | 0.03 | 12,491 | 354,361 | ADDED | 3.06 | |
| ACWF | ISHARES TR | 1.30 | 617,187 | 14,923,600 | ADDED | 1.01 | |
| ACWF | ISHARES TR | 0.01 | 4,527 | 170,021 | ADDED | 1.82 | |
| ACWF | ISHARES TR | 0.01 | 2,469 | 132,879 | REDUCED | -1.95 | |
| ACWV | ISHARES INC | 0.01 | 1,796 | 117,692 | ADDED | 1.93 | |
| ADBE | ADOBE INC | 0.03 | 640 | 382,051 | ADDED | 40.04 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.19 | 30,262 | 2,185,530 | REDUCED | -1.27 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 525 | 122,361 | ADDED | 43.44 | |
| ADSK | AUTODESK INC | 0.03 | 1,619 | 394,194 | ADDED | 14.74 | |
| AEE | AMEREN CORP | 0.04 | 5,608 | 405,667 | ADDED | 0.05 | |
| AEM | AGNICO EAGLE MINES LTD | 0.03 | 5,821 | 319,282 | REDUCED | -24.15 | |
| AEMB | AMERICAN CENTY ETF TR | 3.41 | 623,835 | 38,983,500 | REDUCED | -8.15 | |
| AEMB | AMERICAN CENTY ETF TR | 2.95 | 599,281 | 33,793,400 | ADDED | 0.55 | |
| AEMB | AMERICAN CENTY ETF TR | 0.66 | 124,162 | 7,503,130 | REDUCED | -0.26 | |
| AEMB | AMERICAN CENTY ETF TR | 0.51 | 134,999 | 5,846,820 | REDUCED | -3.34 | |
| AEMB | AMERICAN CENTY ETF TR | 0.46 | 90,980 | 5,255,030 | REDUCED | -5.53 | |
| AEMB | AMERICAN CENTY ETF TR | 0.07 | 8,920 | 801,040 | REDUCED | -4.16 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 2,101 | 170,643 | ADDED | 0.43 | |
| AFK | VANECK ETF TRUST | 0.09 | 12,689 | 1,076,930 | REDUCED | -1.86 | |
| AFK | VANECK ETF TRUST | 0.03 | 9,942 | 376,884 | ADDED | 2.83 | |
| AFK | VANECK ETF TRUST | 0.02 | 1,478 | 258,458 | REDUCED | -11.55 | |
| AFK | VANECK ETF TRUST | 0.02 | 12,880 | 206,595 | ADDED | 5.01 | |
| AFK | VANECK ETF TRUST | 0.01 | 4,873 | 151,104 | ADDED | 1.95 | |
| AFL | AFLAC INC | 0.22 | 29,829 | 2,460,860 | REDUCED | -2.34 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 2.35 | 1,085,660 | 26,859,100 | REDUCED | -2.82 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.24 | 317,731 | 14,172,400 | ADDED | 30.5 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 35,305 | 938,054 | ADDED | 9.95 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 32,408 | 610,762 | REDUCED | -29.69 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 2,476 | 98,619 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.47 | 71,101 | 5,357,440 | REDUCED | -3.35 | |
| AGG | ISHARES TR | 0.39 | 17,514 | 4,417,370 | ADDED | 1.17 | |
| AGG | ISHARES TR | 0.34 | 36,410 | 3,913,690 | REDUCED | -29.81 | |
| AGG | ISHARES TR | 0.24 | 69,671 | 2,801,460 | ADDED | 3.36 | |
| AGG | ISHARES TR | 0.22 | 24,176 | 2,491,850 | REDUCED | -50.04 | |
| AGG | ISHARES TR | 0.16 | 18,871 | 1,872,940 | REDUCED | -3.83 | |
| AGG | ISHARES TR | 0.16 | 21,801 | 1,788,510 | ADDED | 244 | |
| AGG | ISHARES TR | 0.14 | 3,409 | 1,628,200 | REDUCED | -11.32 | |
| AGG | ISHARES TR | 0.14 | 8,076 | 1,621,000 | ADDED | 120 | |
| AGG | ISHARES TR | 0.12 | 8,036 | 1,328,000 | ADDED | 0.11 | |
| AGG | ISHARES TR | 0.05 | 2,020 | 612,476 | REDUCED | -81.1 | |
| AGG | ISHARES TR | 0.05 | 5,390 | 583,414 | ADDED | 1.72 | |
| AGG | ISHARES TR | 0.04 | 6,225 | 483,869 | ADDED | 3.46 | |
| AGG | ISHARES TR | 0.04 | 2,773 | 482,134 | REDUCED | -12.47 | |
| AGG | ISHARES TR | 0.04 | 3,540 | 412,499 | REDUCED | -17.25 | |
| AGG | ISHARES TR | 0.03 | 3,603 | 379,123 | ADDED | 5.44 | |
| AGG | ISHARES TR | 0.03 | 2,351 | 294,222 | REDUCED | -90.05 | |
| AGG | ISHARES TR | 0.03 | 3,784 | 284,202 | REDUCED | -90.29 | |
| AGG | ISHARES TR | 0.02 | 1,752 | 272,158 | REDUCED | -1.3 | |
| AGG | ISHARES TR | 0.02 | 2,094 | 231,729 | ADDED | 4.86 | |
| AGG | ISHARES TR | 0.02 | 514 | 208,499 | ADDED | 5.11 | |
| AGG | ISHARES TR | 0.02 | 2,429 | 207,461 | ADDED | 5.24 | |
| AGG | ISHARES TR | 0.02 | 765 | 200,707 | REDUCED | -3.89 | |
| AGG | ISHARES TR | 0.02 | 1,432 | 194,474 | ADDED | 4.15 | |
| AGG | ISHARES TR | 0.02 | 1,960 | 188,936 | REDUCED | -16.24 | |
| AGGY | WISDOMTREE TR | 0.01 | 1,733 | 121,770 | REDUCED | -5.76 | |
| AGT | ISHARES TR | 0.05 | 22,344 | 546,985 | REDUCED | -0.08 | |
| AGT | ISHARES TR | 0.05 | 23,354 | 543,443 | REDUCED | -0.84 | |
| AGT | ISHARES TR | 0.04 | 11,005 | 500,417 | ADDED | 0.15 | |
| AGT | ISHARES TR | 0.01 | 1,132 | 118,814 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.17 | 30,496 | 1,947,020 | ADDED | 14.99 | |
| AGZD | WISDOMTREE TR | 0.05 | 14,511 | 590,303 | REDUCED | -4.93 | |
| AGZD | WISDOMTREE TR | 0.02 | 5,468 | 224,188 | ADDED | 82.63 | |
| AGZD | WISDOMTREE TR | 0.01 | 3,057 | 123,704 | REDUCED | -38.73 | |
| AGZD | WISDOMTREE TR | 0.01 | 4,619 | 115,983 | NEW | ||
| AIEQ | ETF MANAGERS TR | 0.02 | 2,938 | 177,485 | ADDED | 5.84 | |
| AIEQ | ETF MANAGERS TR | 0.01 | 10,972 | 109,720 | ADDED | 3.29 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 43,444 | 679,899 | REDUCED | -5.64 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 8,833 | 566,081 | REDUCED | -1.81 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 2,481 | 128,200 | ADDED | 67.64 | |
| ALRM | ALARM COM HLDGS INC | 0.01 | 2,229 | 144,038 | REDUCED | -10.63 | |
| AMAT | APPLIED MATLS INC | 0.80 | 56,811 | 9,207,440 | REDUCED | -0.87 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.28 | 21,909 | 3,229,530 | REDUCED | -1.38 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 632 | 240,144 | ADDED | 41.07 | |
| AMPS | ISHARES TR | 0.01 | 1,051 | 107,191 | REDUCED | -0.94 | |
| AMZN | AMAZON COM INC | 0.91 | 68,447 | 10,399,800 | REDUCED | -0.52 | |
| AON | AON PLC | 0.13 | 5,238 | 1,524,360 | REDUCED | -3.78 | |
| AOS | SMITH A O CORP | 0.02 | 2,707 | 223,135 | ADDED | 33.35 | |
| APA | APA CORPORATION | 0.17 | 54,841 | 1,967,690 | REDUCED | -6.33 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 551 | 150,957 | ADDED | 39.14 | |
| APH | AMPHENOL CORP NEW | 0.05 | 5,858 | 580,704 | ADDED | 29,190 | |
| AR | ANTERO RESOURCES CORP | 0.02 | 10,549 | 239,251 | ADDED | 3.37 | |
| ARKF | ARK ETF TR | 0.01 | 1,917 | 100,369 | REDUCED | -30.89 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.16 | 200,499 | 1,886,700 | REDUCED | -0.72 | |
| ATO | ATMOS ENERGY CORP | 0.01 | 900 | 104,310 | UNCHANGED | 0.00 | |
| ATRC | ATRICURE INC | 0.06 | 18,633 | 665,012 | REDUCED | -19.1 | |
| AVAV | AEROVIRONMENT INC | 0.01 | 1,300 | 163,852 | REDUCED | -8.19 | |
| AVGO | BROADCOM INC | 0.58 | 5,901 | 6,587,300 | REDUCED | -7.13 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 2,419 | 453,177 | ADDED | 0.25 | |
| AZO | AUTOZONE INC | 0.01 | 67.00 | 173,236 | ADDED | 67.5 | |
| BA | BOEING CO | 0.27 | 11,941 | 3,112,500 | REDUCED | -5.56 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 3,028 | 161,544 | REDUCED | -13.06 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.02 | 2,546 | 197,340 | ADDED | 57.16 | |
| BAPR | INNOVATOR ETFS TR | 0.01 | 3,814 | 151,073 | REDUCED | -4.24 | |
| BAPR | INNOVATOR ETFS TR | 0.01 | 3,963 | 149,128 | REDUCED | -4.23 | |
| BAPR | INNOVATOR ETFS TR | 0.01 | 4,070 | 149,084 | REDUCED | -4.24 | |
| BAPR | INNOVATOR ETFS TR | 0.01 | 3,822 | 137,501 | REDUCED | -4.5 | |
| BAPR | INNOVATOR ETFS TR | 0.01 | 3,576 | 136,782 | REDUCED | -4.49 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 4,951 | 233,116 | REDUCED | -55.94 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 2,684 | 134,817 | REDUCED | -2.75 | |
| BBY | BEST BUY INC | 0.01 | 1,667 | 130,531 | ADDED | 0.36 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 7,691 | 615,618 | ADDED | 6.08 | |
| BIB | PROSHARES TR | 0.01 | 2,500 | 162,675 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.66 | 407,724 | 19,012,100 | REDUCED | -4.5 | |
| BIL | SPDR SER TR | 1.44 | 644,054 | 16,513,500 | REDUCED | -0.18 | |
| BIL | SPDR SER TR | 1.29 | 263,328 | 14,720,100 | ADDED | 4.39 | |
| BIL | SPDR SER TR | 0.84 | 164,308 | 9,603,820 | REDUCED | -2.45 | |
| BIL | SPDR SER TR | 0.74 | 200,837 | 8,471,310 | ADDED | 3.34 | |
| BIL | SPDR SER TR | 0.36 | 63,173 | 4,110,060 | REDUCED | -0.47 | |
| BIL | SPDR SER TR | 0.35 | 42,158 | 3,993,650 | ADDED | 3,101 | |
| BIL | SPDR SER TR | 0.35 | 47,771 | 3,979,770 | ADDED | 0.45 | |
| BIL | SPDR SER TR | 0.19 | 72,497 | 2,158,950 | REDUCED | -3.5 | |
| BIL | SPDR SER TR | 0.17 | 40,860 | 1,990,710 | REDUCED | -2.88 | |
| BIL | SPDR SER TR | 0.15 | 20,913 | 1,748,990 | ADDED | 2.4 | |
| BIL | SPDR SER TR | 0.05 | 18,156 | 527,417 | REDUCED | -14.72 | |
| BIL | SPDR SER TR | 0.04 | 19,884 | 508,428 | REDUCED | -4.12 | |
| BIL | SPDR SER TR | 0.04 | 4,723 | 431,635 | REDUCED | -1.89 | |
| BIL | SPDR SER TR | 0.02 | 3,016 | 228,186 | REDUCED | -91.52 | |
| BIL | SPDR SER TR | 0.02 | 3,626 | 190,091 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 1,001 | 125,155 | REDUCED | -36.4 | |
| BIV | VANGUARD BD INDEX FDS | 0.63 | 93,882 | 7,170,680 | ADDED | 6.78 | |
| BIV | VANGUARD BD INDEX FDS | 0.14 | 20,755 | 1,598,560 | REDUCED | -5.09 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 10,759 | 791,342 | ADDED | 2.34 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 62.00 | 219,928 | ADDED | 87.88 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.01 | 871 | 145,405 | ADDED | 77.39 | |
| BLK | BLACKROCK INC | 0.01 | 146 | 118,564 | ADDED | 46.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 4,109 | 210,831 | REDUCED | -4.44 | |
| BNDD | KRANESHARES TR | 0.02 | 8,045 | 217,215 | REDUCED | -28.33 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.36 | 201,921 | 15,622,600 | ADDED | 3.56 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 3,509 | 204,680 | ADDED | 44.76 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 1,762 | 143,207 | REDUCED | -4.13 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 1,254 | 97,861 | REDUCED | -38.68 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.05 | 11,508 | 568,107 | ADDED | 225 | |
| BOND | PIMCO ETF TR | 0.01 | 1,596 | 136,187 | REDUCED | -38.07 | |
| BOND | PIMCO ETF TR | 0.01 | 1,070 | 98,922 | REDUCED | -21.9 | |
| BP | BP PLC | 0.25 | 79,649 | 2,819,590 | REDUCED | -0.01 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 30,137 | 685,016 | ADDED | 542 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 13,309 | 272,236 | ADDED | 814 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 5,550 | 126,068 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.23 | 45,619 | 2,637,230 | REDUCED | -0.85 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.01 | 5,472 | 172,970 | NEW | ||
| BX | BLACKSTONE INC | 0.05 | 4,084 | 534,630 | REDUCED | -0.85 | |
| BZQ | PROSHARES TR | 0.03 | 3,948 | 375,874 | ADDED | 31.91 | |
| C | CITIGROUP INC | 0.01 | 3,275 | 168,453 | REDUCED | -3.56 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 1,930 | 194,570 | ADDED | 52.81 | |
| CAT | CATERPILLAR INC | 0.04 | 1,341 | 396,483 | ADDED | 4.85 | |
| CCL | CARNIVAL CORP | 0.01 | 5,766 | 106,898 | REDUCED | -1.64 | |
| CCRV | ISHARES U S ETF TR | 0.03 | 7,551 | 381,477 | REDUCED | -14.57 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 2,368 | 276,817 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC | 0.01 | 1,173 | 93,255 | ADDED | 101 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.01 | 3,835 | 114,436 | ADDED | 35.27 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 4,509 | 426,371 | ADDED | 5,536 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.05 | 3,450 | 527,126 | ADDED | 1,625 | |
| CLX | CLOROX CO DEL | 0.04 | 2,778 | 396,171 | REDUCED | -9.25 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 6,968 | 305,556 | REDUCED | -5.48 | |
| CME | CME GROUP INC | 0.01 | 558 | 117,421 | ADDED | 1.27 | |
| CMI | CUMMINS INC | 0.04 | 2,060 | 493,603 | REDUCED | -0.43 | |
| CNI | CANADIAN NATL RY CO | 0.02 | 1,546 | 194,228 | REDUCED | -1.72 | |
| COKE | COCA COLA CONS INC | 0.01 | 175 | 162,130 | REDUCED | -1.13 | |
| COP | CONOCOPHILLIPS | 0.20 | 20,109 | 2,334,080 | REDUCED | -7.51 | |
| COST | COSTCO WHSL CORP NEW | 0.12 | 2,125 | 1,402,590 | ADDED | 5.09 | |
| COTY | COTY INC | 0.19 | 178,020 | 2,211,010 | REDUCED | -2.85 | |
| CPRT | COPART INC | 0.02 | 4,868 | 238,532 | REDUCED | -2.64 | |
| CRM | SALESFORCE INC | 0.03 | 1,123 | 295,417 | REDUCED | -6.34 | |
| CSCO | CISCO SYS INC | 0.03 | 5,688 | 287,369 | REDUCED | -19.89 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 14,937 | 525,799 | REDUCED | -3.48 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 7,960 | 298,420 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 4,555 | 246,350 | REDUCED | -23.85 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 1,909 | 226,083 | ADDED | 4.26 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 2,726 | 169,557 | ADDED | 7.24 | |
| CSX | CSX CORP | 0.02 | 5,443 | 188,709 | REDUCED | -6.7 | |
| CVS | CVS HEALTH CORP | 0.04 | 6,452 | 509,473 | ADDED | 874 | |
| CVX | CHEVRON CORP NEW | 0.06 | 4,891 | 729,572 | ADDED | 13.59 | |
| CWI | SPDR INDEX SHS FDS | 0.43 | 144,360 | 4,909,690 | ADDED | 26.06 | |
| CWI | SPDR INDEX SHS FDS | 0.23 | 75,701 | 2,680,560 | ADDED | 10.74 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 22,926 | 728,115 | REDUCED | -0.09 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 6,225 | 272,081 | REDUCED | -1.63 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.12 | 29,534 | 1,384,550 | REDUCED | -3.5 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 5,986 | 240,824 | REDUCED | -0.68 | |
| DE | DEERE & CO | 0.01 | 400 | 160,018 | ADDED | 1.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.32 | 1,098,620 | 26,553,600 | ADDED | 7.45 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.15 | 857,521 | 24,559,400 | ADDED | 6.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.79 | 391,889 | 20,507,600 | ADDED | 1.43 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.30 | 286,363 | 14,842,200 | REDUCED | -1.8 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.28 | 246,671 | 14,706,500 | ADDED | 3.6 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.25 | 385,708 | 14,356,100 | REDUCED | -1.39 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.20 | 332,492 | 13,725,300 | REDUCED | -9.67 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.86 | 364,644 | 9,863,630 | ADDED | 16.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.64 | 306,230 | 7,383,210 | ADDED | 10.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.45 | 150,251 | 5,162,620 | REDUCED | -1.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 52,307 | 1,528,940 | REDUCED | -3.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 9,553 | 248,177 | ADDED | 2.46 | |
| DHI | D R HORTON INC | 0.02 | 1,319 | 200,386 | REDUCED | -60.41 | |
| DHR | DANAHER CORPORATION | 0.05 | 2,481 | 573,970 | ADDED | 663 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 703 | 265,016 | REDUCED | -1.4 | |
| DIS | DISNEY WALT CO | 0.07 | 9,425 | 851,006 | REDUCED | -6.59 | |
| DKS | DICKS SPORTING GOODS INC | 0.01 | 1,199 | 176,254 | ADDED | 51.39 | |
| DPZ | DOMINOS PIZZA INC | 0.01 | 283 | 116,679 | ADDED | 102 | |
| DRN | DIREXION SHS ETF TR | 0.03 | 3,538 | 367,871 | ADDED | 1,568 | |
| DRN | DIREXION SHS ETF TR | 0.01 | 3,097 | 122,177 | NEW | ||
| DRN | DIREXION SHS ETF TR | 0.01 | 2,205 | 97,836 | NEW | ||
| DTE | DTE ENERGY CO | 0.14 | 14,497 | 1,598,420 | REDUCED | -4.74 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 2,227 | 216,143 | ADDED | 0.13 | |
| DVN | DEVON ENERGY CORP NEW | 0.17 | 42,150 | 1,909,400 | REDUCED | -11.04 | |
| EBAY | EBAY INC. | 0.01 | 2,537 | 110,653 | REDUCED | -0.31 | |
| ECL | ECOLAB INC | 0.09 | 5,193 | 1,030,080 | REDUCED | -0.78 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 4,198 | 381,860 | REDUCED | -0.12 | |
| EDV | VANGUARD WORLD FD | 0.14 | 19,192 | 1,632,510 | REDUCED | -1.89 | |
| EDV | VANGUARD WORLD FD | 0.06 | 11,550 | 638,478 | ADDED | 0.06 | |
| EET | PROSHARES TR | 0.03 | 6,369 | 348,643 | ADDED | 1.4 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 486 | 229,260 | REDUCED | -9.83 | |
| EMGF | ISHARES INC | 0.14 | 32,243 | 1,630,840 | REDUCED | -5.25 | |
| EMGF | ISHARES INC | 0.04 | 12,536 | 401,917 | REDUCED | -0.43 | |
| EMR | EMERSON ELEC CO | 0.03 | 3,292 | 320,434 | REDUCED | -0.06 | |
| EMTL | SSGA ACTIVE TR | 0.07 | 18,245 | 854,596 | REDUCED | -5.22 | |
| ENB | ENBRIDGE INC | 0.02 | 6,449 | 232,281 | ADDED | 14.16 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.01 | 8,052 | 97,912 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.01 | 1,164 | 140,759 | ADDED | 30.93 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 10,299 | 271,389 | ADDED | 4.75 | |
| ET | ENERGY TRANSFER L P | 0.02 | 16,893 | 233,123 | ADDED | 24.5 | |
| ETN | EATON CORP PLC | 0.27 | 12,718 | 3,062,630 | REDUCED | -5.72 | |
| EVRG | EVERGY INC | 0.01 | 2,494 | 130,176 | ADDED | 0.44 | |
| EXC | EXELON CORP | 0.02 | 7,102 | 254,948 | REDUCED | -0.07 | |
| EXEL | EXELIXIS INC | 0.01 | 4,000 | 95,960 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.06 | 4,978 | 633,220 | ADDED | 705 | |
| F | FORD MTR CO DEL | 0.02 | 20,132 | 245,411 | REDUCED | -19.76 | |
| FANG | DIAMONDBACK ENERGY INC | 0.21 | 15,221 | 2,360,540 | ADDED | 747 | |
| FAST | FASTENAL CO | 0.05 | 8,069 | 522,629 | ADDED | 2,899 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.01 | 3,029 | 159,048 | ADDED | 0.53 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 4,116 | 252,032 | ADDED | 2.13 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.01 | 1,775 | 99,862 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.02 | 4,923 | 254,441 | ADDED | 206 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.02 | 4,796 | 231,758 | REDUCED | -0.85 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.01 | 2,926 | 174,570 | REDUCED | -55.71 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.06 | 20,583 | 738,518 | ADDED | 18.42 | |
| FDM | FIRST TR DOW JONES SELECT MI | 0.01 | 1,500 | 92,015 | ADDED | 0.47 | |
| FDX | FEDEX CORP | 0.07 | 3,221 | 814,887 | ADDED | 109 | |
| FE | FIRSTENERGY CORP | 0.12 | 39,092 | 1,433,120 | REDUCED | -2.54 | |
| FIVR | STRATEGY SHS | 0.04 | 25,065 | 518,344 | ADDED | 64.2 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.11 | 24,471 | 1,264,280 | ADDED | 8.5 | |
| FND | FLOOR & DECOR HLDGS INC | 0.01 | 1,002 | 111,783 | REDUCED | -0.89 | |
| FNDA | SCHWAB STRATEGIC TR | 1.30 | 319,621 | 14,900,800 | REDUCED | -6.73 | |
| FNDA | SCHWAB STRATEGIC TR | 1.11 | 168,186 | 12,667,800 | ADDED | 9.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 62,962 | 2,974,320 | ADDED | 11.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 25,774 | 1,453,660 | ADDED | 14.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 12,639 | 782,860 | ADDED | 147 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 17,093 | 631,769 | ADDED | 21.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 14,134 | 476,756 | ADDED | 67.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 6,773 | 474,776 | ADDED | 1.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 8,079 | 447,173 | ADDED | 343 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,606 | 256,409 | REDUCED | -14.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 2,667 | 203,052 | ADDED | 46.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,178 | 165,903 | ADDED | 23.75 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,634 | 130,956 | REDUCED | -7.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,979 | 123,438 | ADDED | 0.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,479 | 122,728 | ADDED | 36.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,174 | 105,322 | ADDED | 0.42 | |
| FRME | FIRST MERCHANTS CORP | 0.01 | 2,926 | 108,496 | UNCHANGED | 0.00 | |
| FRO | FRONTLINE PLC | 0.02 | 13,501 | 270,695 | REDUCED | -22.88 | |
| FSK | FS KKR CAP CORP | 0.16 | 90,987 | 1,817,000 | REDUCED | -3.03 | |
| FTNT | FORTINET INC | 0.02 | 4,359 | 255,132 | ADDED | 19.33 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.15 | 42,757 | 1,734,230 | ADDED | 303 | |
| GBDC | GOLUB CAP BDC INC | 0.01 | 9,634 | 145,473 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 389 | 100,924 | REDUCED | -2.26 | |
| GE | GENERAL ELECTRIC CO | 0.27 | 24,294 | 3,100,670 | REDUCED | -2.16 | |
| GGG | GRACO INC | 0.01 | 1,275 | 110,586 | ADDED | 103 | |
| GIII | G III APPAREL GROUP LTD | 0.04 | 11,988 | 407,352 | REDUCED | -2.14 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 1,217 | 98,591 | ADDED | 1.5 | |
| GIS | GENERAL MLS INC | 0.01 | 2,459 | 160,205 | ADDED | 0.41 | |
| GLD | SPDR GOLD TR | 0.02 | 1,197 | 228,778 | ADDED | 15.1 | |
| GLDM | WORLD GOLD TR | 0.01 | 2,575 | 105,343 | ADDED | 0.08 | |
| GOLD | BARRICK GOLD CORP | 0.03 | 19,223 | 347,744 | REDUCED | -26.96 | |
| GOOG | ALPHABET INC | 0.47 | 38,431 | 5,416,140 | REDUCED | -2.85 | |
| GOOG | ALPHABET INC | 0.19 | 15,650 | 2,186,150 | ADDED | 15.69 | |
| GPC | GENUINE PARTS CO | 0.02 | 1,469 | 203,397 | ADDED | 0.96 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.01 | 2,657 | 138,005 | ADDED | 7,714 | |
| GRPN | GROUPON INC | 0.02 | 16,996 | 218,229 | REDUCED | -11.85 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 501 | 193,395 | REDUCED | -5.29 | |
| HAL | HALLIBURTON CO | 0.18 | 58,132 | 2,101,470 | REDUCED | -8.62 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.17 | 149,026 | 1,895,600 | ADDED | 1.71 | |
| HD | HOME DEPOT INC | 0.12 | 4,090 | 1,417,370 | REDUCED | -7.32 | |
| HL | HECLA MNG CO | 0.02 | 46,909 | 225,632 | REDUCED | -31.91 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.17 | 10,874 | 1,980,050 | REDUCED | -2.33 | |
| HON | HONEYWELL INTL INC | 0.02 | 1,161 | 243,390 | ADDED | 0.17 | |
| HPQ | HP INC | 0.04 | 16,484 | 496,004 | REDUCED | -0.82 | |
| HRL | HORMEL FOODS CORP | 0.03 | 11,061 | 355,177 | REDUCED | -8.7 | |
| IAU | ISHARES GOLD TR | 0.03 | 7,527 | 293,779 | REDUCED | -5.19 | |
| IBCE | ISHARES TR | 0.12 | 19,833 | 1,395,280 | ADDED | 117 | |
| IBCE | ISHARES TR | 0.05 | 3,939 | 579,645 | REDUCED | -1.7 | |
| IBCE | ISHARES TR | 0.02 | 1,288 | 201,996 | ADDED | 6.62 | |
| IBCE | ISHARES TR | 0.01 | 2,384 | 154,793 | REDUCED | -19.57 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 2,404 | 393,111 | REDUCED | -12.36 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 4,151 | 533,113 | ADDED | 2,704 | |
| IDCC | INTERDIGITAL INC | 0.02 | 1,729 | 187,657 | REDUCED | -20.14 | |
| INTC | INTEL CORP | 0.07 | 15,374 | 772,557 | REDUCED | -25.35 | |
| IRBT | IROBOT CORP | 0.01 | 4,173 | 161,495 | ADDED | 11,822 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 2,354 | 616,517 | ADDED | 316 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 1.20 | 50,529 | 13,682,800 | REDUCED | -1.45 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 1,739 | 172,464 | ADDED | 99.89 | |
| JBSS | SANFILIPPO JOHN B & SON INC | 0.01 | 1,377 | 141,850 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.28 | 20,045 | 3,141,900 | ADDED | 4.15 | |
| JPM | JPMORGAN CHASE & CO | 0.33 | 22,094 | 3,758,220 | REDUCED | -3.63 | |
| KE | KIMBALL ELECTRONICS INC | 0.95 | 404,571 | 10,903,200 | ADDED | 272 | |
| KIDS | ORTHOPEDIATRICS CORP | 0.06 | 19,461 | 632,677 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.23 | 32,275 | 2,673,980 | REDUCED | -4.45 | |
| KLAC | KLA CORP | 0.04 | 701 | 407,219 | REDUCED | -0.43 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 4,131 | 501,981 | REDUCED | -5.06 | |
| KO | COCA COLA CO | 0.06 | 12,351 | 727,840 | ADDED | 240 | |
| LDOS | LEIDOS HOLDINGS INC | 0.02 | 2,072 | 224,230 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.01 | 567 | 123,367 | ADDED | 98.25 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 3,925 | 128,622 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.03 | 910 | 373,911 | REDUCED | -0.11 | |
| LLY | ELI LILLY & CO | 0.47 | 9,213 | 5,370,320 | ADDED | 2.97 | |
| LOGI | LOGITECH INTL S A | 0.02 | 2,045 | 194,439 | ADDED | 0.2 | |
| LOW | LOWES COS INC | 0.25 | 12,824 | 2,854,040 | REDUCED | -6.48 | |
| LPX | LOUISIANA PAC CORP | 0.01 | 1,354 | 95,902 | ADDED | 101 | |
| LSTR | LANDSTAR SYS INC | 0.01 | 496 | 96,082 | ADDED | 77.78 | |
| LUV | SOUTHWEST AIRLS CO | 0.02 | 8,245 | 238,126 | ADDED | 63.24 | |
| MA | MASTERCARD INCORPORATED | 0.04 | 937 | 399,795 | REDUCED | -18.31 | |
| MAIN | MAIN STR CAP CORP | 0.16 | 40,973 | 1,771,250 | ADDED | 0.65 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.38 | 20,487 | 4,411,150 | REDUCED | -4.97 | |
| MCD | MCDONALDS CORP | 0.19 | 7,391 | 2,191,360 | ADDED | 3.13 | |
| MCK | MCKESSON CORP | 0.01 | 351 | 162,506 | ADDED | 80.93 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 1,552 | 112,411 | ADDED | 25.06 | |
| MDT | MEDTRONIC PLC | 0.13 | 18,240 | 1,502,610 | REDUCED | -12.96 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 636 | 322,533 | REDUCED | -88.00 | |
| MEDP | MEDPACE HLDGS INC | 0.22 | 8,199 | 2,513,240 | REDUCED | -0.85 | |
| META | META PLATFORMS INC | 0.17 | 5,633 | 1,993,860 | ADDED | 2.81 | |
| MFC | MANULIFE FINL CORP | 0.01 | 4,403 | 97,316 | REDUCED | -94.23 | |
| MKC | MCCORMICK & CO INC | 0.01 | 1,505 | 103,003 | REDUCED | -4.02 | |
| MMC | MARSH & MCLENNAN COS INC | 0.16 | 9,828 | 1,862,160 | ADDED | 3,724 | |
| MMM | 3M CO | 0.18 | 18,665 | 2,040,450 | REDUCED | -2.89 | |
| MMS | MAXIMUS INC | 0.01 | 1,789 | 150,026 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.01 | 2,556 | 103,107 | REDUCED | -0.66 | |
| MP | MP MATERIALS CORP | 0.02 | 10,689 | 212,177 | ADDED | 1.26 | |
| MPC | MARATHON PETE CORP | 0.03 | 2,128 | 315,703 | ADDED | 1.38 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.39 | 7,074 | 4,462,140 | REDUCED | -5.35 | |
| MRK | MERCK & CO INC | 0.23 | 24,169 | 2,634,960 | ADDED | 2.64 | |
| MRO | MARATHON OIL CORP | 0.02 | 8,591 | 207,559 | REDUCED | -14.21 | |
| MS | MORGAN STANLEY | 0.01 | 1,551 | 144,674 | ADDED | 0.19 | |
| MSFT | MICROSOFT CORP | 0.78 | 23,806 | 8,951,860 | ADDED | 8.16 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 111 | 134,639 | ADDED | 109 | |
| MTG | MGIC INVT CORP WIS | 0.17 | 101,353 | 1,955,090 | REDUCED | -3.86 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.03 | 2,257 | 297,382 | ADDED | 20,418 | |
| NDVG | NUSHARES ETF TR | 0.03 | 9,138 | 386,820 | REDUCED | -1.48 | |
| NDVG | NUSHARES ETF TR | 0.02 | 6,887 | 269,264 | ADDED | 0.44 | |
| NEM | NEWMONT CORP | 0.03 | 6,847 | 283,397 | REDUCED | -41.81 | |
| NFLX | NETFLIX INC | 0.06 | 1,329 | 647,064 | REDUCED | -48.07 | |
| NKE | NIKE INC | 0.06 | 6,741 | 731,866 | REDUCED | -53.27 | |
| NOW | SERVICENOW INC | 0.02 | 313 | 221,131 | REDUCED | -9.8 | |
| NUE | NUCOR CORP | 0.04 | 2,984 | 519,275 | REDUCED | -2.45 | |
| NVDA | NVIDIA CORPORATION | 0.62 | 14,205 | 7,034,750 | REDUCED | -5.65 | |
| NVO | NOVO-NORDISK A S | 0.02 | 2,164 | 223,903 | REDUCED | -1.41 | |
| O | REALTY INCOME CORP | 0.01 | 2,437 | 139,923 | ADDED | 3.09 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.03 | 746 | 302,396 | ADDED | 18.23 | |
| OKE | ONEOK INC NEW | 0.17 | 28,399 | 1,994,180 | REDUCED | -2.9 | |
| OLN | OLIN CORP | 0.14 | 29,022 | 1,565,740 | REDUCED | -1.56 | |
| OMC | OMNICOM GROUP INC | 0.02 | 2,194 | 189,832 | ADDED | 42.75 | |
| OMF | ONEMAIN HLDGS INC | 0.18 | 42,719 | 2,101,800 | REDUCED | -0.64 | |
| ORCL | ORACLE CORP | 0.02 | 1,901 | 200,379 | ADDED | 42.18 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 207 | 196,667 | ADDED | 60.47 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 1,753 | 156,876 | ADDED | 88.49 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 1,670 | 99,697 | ADDED | 0.66 | |
| PECO | PHILLIPS EDISON & CO INC | 0.01 | 4,265 | 155,570 | REDUCED | -0.95 | |
| PEP | PEPSICO INC | 0.06 | 4,385 | 744,786 | ADDED | 1.67 | |
| PFE | PFIZER INC | 0.06 | 22,668 | 652,602 | ADDED | 11.43 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.22 | 35,969 | 2,487,260 | REDUCED | -1.12 | |
| PG | PROCTER AND GAMBLE CO | 0.14 | 10,823 | 1,586,000 | REDUCED | -12.17 | |
| PH | PARKER-HANNIFIN CORP | 0.28 | 7,050 | 3,247,700 | REDUCED | -4.02 | |
| PHM | PULTE GROUP INC | 0.30 | 32,876 | 3,393,460 | REDUCED | -6.36 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.02 | 15,475 | 246,517 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.16 | 13,780 | 1,836,930 | REDUCED | -0.61 | |
| PNBK | PATRIOT NATL BANCORP INC | 0.01 | 36,200 | 138,657 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.14 | 10,637 | 1,647,140 | ADDED | 10.46 | |
| PNR | PENTAIR PLC | 0.02 | 2,468 | 179,439 | REDUCED | -4.53 | |
| PPG | PPG INDS INC | 0.02 | 1,316 | 196,869 | ADDED | 0.53 | |
| PR | PERMIAN RESOURCES CORP | 0.25 | 208,790 | 2,839,540 | REDUCED | -3.75 | |
| PSX | PHILLIPS 66 | 0.01 | 953 | 126,910 | REDUCED | -3.64 | |
| PUMP | PROPETRO HLDG CORP | 0.02 | 25,240 | 211,511 | REDUCED | -2.21 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 2,219 | 136,269 | REDUCED | -13.18 | |
| QCOM | QUALCOMM INC | 0.07 | 5,528 | 799,502 | ADDED | 252 | |
| QDEL | QUIDELORTHO CORP | 0.13 | 20,784 | 1,531,780 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 3.36 | 93,807 | 38,415,800 | ADDED | 9.17 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.02 | 1,925 | 249,239 | REDUCED | -0.72 | |
| RITM | RITHM CAPITAL CORP | 0.12 | 127,566 | 1,362,410 | REDUCED | -0.58 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.02 | 8,626 | 202,366 | REDUCED | -2.97 | |
| RL | RALPH LAUREN CORP | 0.01 | 751 | 108,278 | ADDED | 0.4 | |
| ROP | ROPER TECHNOLOGIES INC | 0.09 | 1,845 | 1,005,810 | ADDED | 89.23 | |
| SAR | SARATOGA INVT CORP | 0.02 | 9,664 | 249,922 | ADDED | 5.59 | |
| SBSW | SIBANYE STILLWATER LTD | 0.02 | 35,832 | 194,568 | ADDED | 2.86 | |
| SBUX | STARBUCKS CORP | 0.19 | 22,220 | 2,133,320 | ADDED | 0.37 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 1,984 | 136,471 | REDUCED | -11.19 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.24 | 139,843 | 2,760,500 | REDUCED | -6.59 | |
| SHAK | SHAKE SHACK INC | 0.25 | 38,179 | 2,829,830 | REDUCED | -2.27 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 1,725 | 538,028 | ADDED | 13,169 | |
| SLV | ISHARES SILVER TR | 0.04 | 19,238 | 419,004 | ADDED | 0.23 | |
| SMAR | SMARTSHEET INC | 0.06 | 13,161 | 629,359 | REDUCED | -2.46 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 2,589 | 369,284 | ADDED | 1.85 | |
| SPY | SPDR S&P 500 ETF TR | 0.41 | 9,794 | 4,655,300 | REDUCED | -33.84 | |
| SRE | SEMPRA | 0.13 | 20,536 | 1,534,630 | REDUCED | -0.83 | |
| SWBI | SMITH & WESSON BRANDS INC | 0.03 | 21,594 | 292,815 | REDUCED | -2.05 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.01 | 14,639 | 95,885 | REDUCED | -60.97 | |
| SYK | STRYKER CORPORATION | 0.27 | 10,406 | 3,116,320 | ADDED | 15.93 | |
| T | AT&T INC | 0.04 | 25,156 | 422,125 | REDUCED | -2.91 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.01 | 8,162 | 116,472 | NEW | ||
| TGT | TARGET CORP | 0.07 | 5,339 | 760,412 | ADDED | 1.33 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.23 | 5,025 | 2,667,000 | ADDED | 21.08 | |
| TMUS | T-MOBILE US INC | 0.02 | 1,128 | 180,897 | REDUCED | -13.43 | |
| TREX | TREX CO INC | 0.01 | 1,428 | 118,224 | ADDED | 109 | |
| TRI | THOMSON REUTERS CORP. | 0.21 | 16,298 | 2,383,090 | ADDED | 0.9 | |
| TSLA | TESLA INC | 0.29 | 13,466 | 3,346,030 | ADDED | 8.87 | |
| TUP | TUPPERWARE BRANDS CORP | 0.01 | 80,615 | 161,230 | NEW | ||
| TXG | 10X GENOMICS INC | 0.04 | 8,781 | 491,385 | ADDED | 0.03 | |
| TXN | TEXAS INSTRS INC | 0.03 | 1,921 | 327,528 | REDUCED | -0.1 | |
| TXT | TEXTRON INC | 0.03 | 3,623 | 291,362 | REDUCED | -2.63 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 1,585 | 97,588 | REDUCED | -11.05 | |
| UNH | UNITEDHEALTH GROUP INC | 0.39 | 8,497 | 4,473,160 | REDUCED | -2.25 | |
| UNP | UNION PAC CORP | 0.04 | 1,983 | 487,054 | ADDED | 10.72 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 1,278 | 200,896 | ADDED | 8.49 | |
| USB | US BANCORP DEL | 0.01 | 2,252 | 97,454 | ADDED | 0.81 | |
| USO | UNITED STS OIL FD LP | 0.02 | 3,788 | 252,470 | ADDED | 90.93 | |
| V | VISA INC | 0.37 | 16,369 | 4,261,700 | ADDED | 21.36 | |
| VALE | VALE S A | 0.01 | 8,471 | 134,350 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.10 | 2,425 | 1,173,570 | ADDED | 4.53 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 900 | 123,363 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.09 | 21,570 | 1,033,200 | REDUCED | -5.12 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.33 | 371,090 | 15,251,800 | ADDED | 11.73 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 11,342 | 1,304,680 | REDUCED | -1.29 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 3,839 | 163,497 | REDUCED | -1.18 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 1,782 | 100,041 | REDUCED | -27.62 | |
| VICI | VICI PPTYS INC | 0.15 | 54,280 | 1,730,450 | ADDED | 1.68 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 2,358 | 401,804 | REDUCED | -8.64 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 10,624 | 1,185,940 | REDUCED | -33.55 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 2,952 | 196,300 | ADDED | 44.14 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 1,891 | 150,010 | ADDED | 0.48 | |
| VMC | VULCAN MATLS CO | 0.18 | 9,295 | 2,110,070 | ADDED | 0.27 | |
| VOO | VANGUARD INDEX FDS | 7.74 | 380,897 | 88,611,900 | ADDED | 1.9 | |
| VOO | VANGUARD INDEX FDS | 5.05 | 132,233 | 57,759,500 | ADDED | 6.65 | |
| VOO | VANGUARD INDEX FDS | 1.33 | 63,061 | 15,246,300 | ADDED | 18.3 | |
| VOO | VANGUARD INDEX FDS | 0.74 | 95,294 | 8,420,160 | ADDED | 11.45 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 24,878 | 5,307,180 | ADDED | 11.5 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 11,951 | 2,834,920 | ADDED | 127 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 8,929 | 1,334,850 | REDUCED | -7.2 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 2,860 | 889,259 | REDUCED | -7.5 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 4,383 | 788,771 | REDUCED | -13.43 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,048 | 230,016 | REDUCED | -6.93 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,396 | 202,455 | REDUCED | -7.73 | |
| VRSN | VERISIGN INC | 0.01 | 711 | 146,438 | ADDED | 100 | |
| VSCO | VICTORIAS SECRET AND CO | 0.01 | 5,806 | 154,091 | ADDED | 5,885 | |
| VTIP | VANGUARD MALVERN FDS | 0.14 | 34,655 | 1,645,780 | ADDED | 10.09 | |
| VXUS | VANGUARD STAR FDS | 0.07 | 13,553 | 785,558 | ADDED | 275 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 18,403 | 693,792 | ADDED | 4.96 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 7,101 | 185,405 | REDUCED | -5.05 | |
| WELL | WELLTOWER INC | 0.01 | 1,100 | 99,187 | REDUCED | -0.27 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 2,537 | 124,857 | REDUCED | -2.5 | |
| WM | WASTE MGMT INC DEL | 0.02 | 1,176 | 210,650 | ADDED | 0.68 | |
| WMB | WILLIAMS COS INC | 0.17 | 56,883 | 1,981,230 | REDUCED | -1.27 | |
| WMT | WALMART INC | 0.13 | 9,303 | 1,466,640 | ADDED | 53.24 | |
| WPC | WP CAREY INC | 0.02 | 4,213 | 273,036 | ADDED | 6.5 | |
| WSM | WILLIAMS SONOMA INC | 0.01 | 601 | 121,188 | ADDED | 82.67 | |
| WSR | WHITESTONE REIT | 0.16 | 153,016 | 1,880,570 | ADDED | 8.15 | |
| WY | WEYERHAEUSER CO MTN BE | 0.13 | 42,655 | 1,483,110 | ADDED | 3.89 | |
| XEL | XCEL ENERGY INC | 0.02 | 3,409 | 211,069 | REDUCED | -15.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 9,082 | 1,748,120 | ADDED | 7.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,242 | 400,892 | ADDED | 11.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 4,598 | 291,180 | ADDED | 39.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,111 | 287,835 | ADDED | 36.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,387 | 272,093 | REDUCED | -15.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,336 | 242,357 | REDUCED | -19.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,331 | 239,967 | REDUCED | -3.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 4,124 | 165,218 | ADDED | 5.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 4,193 | 157,654 | ADDED | 505 | |
| XOM | EXXON MOBIL CORP | 0.07 | 7,961 | 795,964 | ADDED | 2.31 | |
| YUM | YUM BRANDS INC | 0.02 | 1,816 | 237,242 | ADDED | 42.88 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.05 | 1,915 | 523,427 | ADDED | 47,775 | |
| ZTS | ZOETIS INC | 0.02 | 948 | 187,015 | ADDED | 34.66 | |
| BERKSHIRE HATHAWAY INC DEL | 0.21 | 6,692 | 2,386,610 | REDUCED | -3.35 | ||
| EATON VANCE ENHANCED EQUITY | 0.16 | 96,695 | 1,810,140 | ADDED | 1.61 | ||
| ARES CAPITAL CORP | 0.15 | 84,383 | 1,690,180 | REDUCED | -2.58 | ||
| FIDELITY COVINGTON TRUST | 0.07 | 29,198 | 783,972 | NEW | |||
| FISERV INC | 0.05 | 4,126 | 548,098 | ADDED | 662 | ||
| APOLLO GLOBAL MGMT INC | 0.04 | 5,036 | 469,305 | REDUCED | -1.14 | ||
| SPROTT FDS TR | 0.02 | 4,903 | 236,665 | ADDED | 32.16 | ||
| ENCORE ENERGY CORP | 0.01 | 26,059 | 102,412 | UNCHANGED | 0.00 |