Larson Financial Group LLC — Q1 2025 13F-HR

← Larson Financial Group LLC

Q1 2025 · 13F-HR

Larson Financial Group LLCholdings as filed

Filed 2025-05-02 · accession 0001104659-25-043932

$2.11B

Reported value

3,066

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 3066

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$149.0M	7.06%	289,989	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$79.1M	3.75%	305,786	Common	NONE
037833100	AAPL	APPLE INC	$72.3M	3.43%	325,700	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$64.7M	3.07%	597,040	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$55.3M	2.62%	117,909	Common	NONE
464288877	EFV	ISHARES TR	$44.9M	2.13%	762,353	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$36.1M	1.71%	798,618	Common	NONE
46432F842	IEFA	ISHARES TR	$35.8M	1.70%	473,156	Common	NONE
023135106	AMZN	AMAZON COM INC	$35.1M	1.66%	184,679	Common	NONE
78464A854	SPYM	SPDR SER TR	$30.9M	1.46%	469,636	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$26.7M	1.26%	597,913	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$25.7M	1.22%	585,545	Common	NONE
594918104	MSFT	MICROSOFT CORP	$23.3M	1.10%	62,062	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$22.8M	1.08%	378,545	Common	NONE
464287655	IWM	ISHARES TR	$21.7M	1.03%	108,991	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$19.0M	0.90%	35,689	Common	NONE
025072307	QGRO	AMERICAN CENTY ETF TR	$18.2M	0.86%	194,712	Common	NONE
464288158	SUB	ISHARES TR	$18.2M	0.86%	172,650	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$18.2M	0.86%	733,481	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$18.1M	0.86%	72,065	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$17.9M	0.85%	223,946	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$17.5M	0.83%	561,564	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$16.7M	0.79%	324,440	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$16.3M	0.77%	404,439	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$16.1M	0.76%	280,702	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$16.0M	0.76%	317,203	Common	NONE
464287457	SHY	ISHARES TR	$15.6M	0.74%	188,186	Common	NONE
46138G300	XSHQ	INVESCO EXCH TRADED FD TR II	$15.3M	0.72%	386,545	Common	NONE
003263100	GLTR	ABRDN PRECIOUS METALS BASKET	$15.1M	0.71%	116,519	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$14.8M	0.70%	324,286	Common	NONE
78464A508	SPYV	SPDR SER TR	$14.8M	0.70%	289,287	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$14.4M	0.68%	43,110	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$14.4M	0.68%	237,905	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$14.3M	0.68%	25,651	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$14.2M	0.67%	343,605	Common	NONE
532457108	LLY	ELI LILLY & CO	$13.4M	0.63%	16,183	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$13.1M	0.62%	566,966	Common	NONE
78464A649	SPAB	SPDR SER TR	$12.4M	0.59%	486,079	Common	NONE
11135F101	AVGO	BROADCOM INC	$12.1M	0.57%	72,354	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$12.1M	0.57%	142,940	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$12.0M	0.57%	224,017	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$11.3M	0.54%	162,209	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$11.3M	0.54%	437,704	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$11.2M	0.53%	428,532	Common	NONE
464288646	IGSB	ISHARES TR	$11.0M	0.52%	210,443	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$10.8M	0.51%	179,965	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$10.5M	0.50%	453,506	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$10.5M	0.50%	72,201	Common	NONE
78463V107	GLD	SPDR GOLD TR	$10.4M	0.49%	36,149	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$10.1M	0.48%	127,658	Common	NONE
02079K107	GOOG	ALPHABET INC	$10.0M	0.47%	64,108	Common	NONE
25434V856	DFIP	DIMENSIONAL ETF TRUST	$9.9M	0.47%	234,463	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$9.9M	0.47%	47,779	Common	NONE
316092303	FSTA	FIDELITY COVINGTON TRUST	$9.0M	0.43%	176,452	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$8.7M	0.41%	9,153	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$8.4M	0.40%	146,811	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$8.3M	0.39%	33,783	Common	NONE
88160R101	TSLA	TESLA INC	$8.1M	0.38%	31,190	Common	NONE
78464A805	SPTM	SPDR SER TR	$8.0M	0.38%	117,908	Common	NONE
92826C839	V	VISA INC	$7.4M	0.35%	21,107	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$7.2M	0.34%	108,953	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$7.2M	0.34%	234,908	Common	NONE
02079K305	GOOGL	ALPHABET INC	$7.0M	0.33%	45,094	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$6.7M	0.32%	102,674	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$6.6M	0.31%	96,510	Common	NONE
369604301	GE	GE AEROSPACE	$6.6M	0.31%	32,739	Common	NONE
464288273	SCZ	ISHARES TR	$6.5M	0.31%	102,205	Common	NONE
969457100	WMB	WILLIAMS COS INC	$6.3M	0.30%	105,422	Common	NONE
464287200	IVV	ISHARES TR	$6.2M	0.30%	11,081	Common	NONE
78468R853	SPSM	SPDR SER TR	$6.0M	0.29%	148,324	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$5.9M	0.28%	11,229	Common	NONE
78467V103	RLY	SSGA ACTIVE ETF TR	$5.9M	0.28%	205,693	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$5.8M	0.28%	113,019	Common	NONE
30303M102	META	META PLATFORMS INC	$5.8M	0.28%	10,077	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$5.6M	0.26%	111,780	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$5.5M	0.26%	54,556	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$5.4M	0.26%	136,993	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$5.3M	0.25%	81,855	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$5.2M	0.25%	201,988	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$5.1M	0.24%	8,868	Common	NONE
001055102	AFL	AFLAC INC	$5.1M	0.24%	45,455	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$4.9M	0.23%	8,134	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$4.9M	0.23%	22,270	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.9M	0.23%	23,419	Common	NONE
980745103	WWD	WOODWARD INC	$4.8M	0.23%	26,481	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$4.8M	0.23%	62,993	Common	NONE
863667101	SYK	STRYKER CORPORATION	$4.8M	0.23%	12,934	Common	NONE
46138J585	BSJR	INVESCO EXCH TRD SLF IDX FD	$4.8M	0.23%	212,020	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$4.7M	0.22%	46,169	Common	NONE
872590104	TMUS	T-MOBILE US INC	$4.2M	0.20%	15,897	Common	NONE
G29183103	ETN	EATON CORP PLC	$4.2M	0.20%	15,521	Common	NONE
48251W104	KKR	KKR & CO INC	$4.2M	0.20%	36,413	Common	NONE
92647N766	CFA	VICTORY PORTFOLIOS II	$4.2M	0.20%	49,566	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$4.2M	0.20%	47,760	Common	NONE
562750109	MANH	MANHATTAN ASSOCIATES INC	$4.1M	0.20%	23,965	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$4.1M	0.20%	16,582	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$4.1M	0.19%	79,428	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$4.1M	0.19%	24,741	Common	NONE
745867101	PHM	PULTE GROUP INC	$4.0M	0.19%	38,726	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$4.0M	0.19%	50,252	Common	NONE
931142103	WMT	WALMART INC	$4.0M	0.19%	45,028	Common	NONE
58933Y105	MRK	MERCK & CO INC	$3.9M	0.19%	43,746	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$3.9M	0.18%	26,512	Common	NONE
548661107	LOW	LOWES COS INC	$3.9M	0.18%	16,551	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$3.8M	0.18%	54,113	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$3.8M	0.18%	15,596	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$3.8M	0.18%	60,500	CALL	NONE
166764100	CVX	CHEVRON CORP NEW	$3.8M	0.18%	22,723	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$3.8M	0.18%	104,071	Common	NONE
819047101	SHAK	SHAKE SHACK INC	$3.7M	0.18%	42,443	Common	NONE
464287648	IWO	ISHARES TR	$3.7M	0.18%	14,546	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$3.7M	0.18%	167,564	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3.6M	0.17%	7,257	Common	NONE
78464A763	SDY	SPDR SER TR	$3.6M	0.17%	26,486	Common	NONE
682680103	OKE	ONEOK INC NEW	$3.6M	0.17%	36,149	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$3.5M	0.17%	12,911	Common	NONE
097023105	BA	BOEING CO	$3.5M	0.17%	20,785	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$3.5M	0.17%	17,802	Common	NONE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO	$3.4M	0.16%	43,807	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP	$3.4M	0.16%	19,884	Common	NONE
71424F105	PR	PERMIAN RESOURCES CORP	$3.4M	0.16%	245,436	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$3.4M	0.16%	32,000	Common	NONE
78464A300	SLYV	SPDR SER TR	$3.3M	0.15%	41,658	Common	NONE
78468R622	JNK	SPDR SER TR	$3.3M	0.15%	34,132	Common	NONE
437076102	HD	HOME DEPOT INC	$3.2M	0.15%	8,677	Common	NONE
966084204	WSR	WHITESTONE REIT	$3.2M	0.15%	218,196	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$3.2M	0.15%	55,740	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$3.1M	0.15%	43,304	Common	NONE
88579Y101	MMM	3M CO	$3.1M	0.15%	21,287	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$3.1M	0.15%	34,582	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$3.1M	0.15%	19,305	Common	NONE
302635206	FSK	FS KKR CAP CORP	$3.1M	0.15%	147,148	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$3.1M	0.15%	10,051	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.0M	0.14%	25,629	Common	NONE
552848103	MTG	MGIC INVT CORP WIS	$3.0M	0.14%	122,419	Common	NONE
91529Y106	UNM	UNUM GROUP	$3.0M	0.14%	37,198	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$3.0M	0.14%	201,077	Common	NONE
64110L106	NFLX	NETFLIX INC	$3.0M	0.14%	3,218	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$3.0M	0.14%	22,885	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$3.0M	0.14%	13,070	Common	NONE
78464A409	SPYG	SPDR SER TR	$3.0M	0.14%	36,899	Common	NONE
055622104	BP	BP PLC	$2.9M	0.14%	85,315	Common	NONE
929160109	VMC	VULCAN MATLS CO	$2.9M	0.14%	12,327	Common	NONE
G0403H108	AON	AON PLC	$2.9M	0.14%	7,162	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$2.8M	0.13%	16,198	Common	NONE
49428J109	KE	KIMBALL ELECTRONICS INC	$2.8M	0.13%	173,016	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.8M	0.13%	101,641	Common	NONE
68268W103	OMF	ONEMAIN HLDGS INC	$2.8M	0.13%	56,929	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$2.7M	0.13%	12,665	Common	NONE
464287465	EFA	ISHARES TR	$2.7M	0.13%	32,732	Common	NONE
278277108	EOS	EATON VANCE ENHANCED EQUITY	$2.7M	0.13%	126,431	Common	NONE
717081103	PFE	PFIZER INC	$2.6M	0.12%	104,071	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$2.6M	0.12%	118,836	Common	NONE
191216100	KO	COCA COLA CO	$2.6M	0.12%	36,737	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.6M	0.12%	62,852	Common	NONE
46434V621	DGRO	ISHARES TR	$2.6M	0.12%	41,752	Common	NONE
925652109	VICI	VICI PPTYS INC	$2.6M	0.12%	79,030	Common	NONE
74340W103	PLD	PROLOGIS INC.	$2.5M	0.12%	22,267	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$2.4M	0.12%	103,857	Common	NONE
713448108	PEP	PEPSICO INC	$2.4M	0.11%	16,132	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.4M	0.11%	14,096	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$2.4M	0.11%	19,115	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.4M	0.11%	94,250	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$2.4M	0.11%	97,973	Common	NONE
233331107	DTE	DTE ENERGY CO	$2.3M	0.11%	16,945	Common	NONE
464287176	TIP	ISHARES TR	$2.3M	0.11%	21,012	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.3M	0.11%	13,309	Common	NONE
316092337	FFLG	FIDELITY COVINGTON TRUST	$2.3M	0.11%	102,980	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$2.3M	0.11%	60,846	Common	NONE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$2.3M	0.11%	256,999	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.2M	0.11%	56,948	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.2M	0.11%	4,086	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$2.2M	0.10%	83,923	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.2M	0.10%	4,456	Common	NONE
855244109	SBUX	STARBUCKS CORP	$2.2M	0.10%	22,152	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$2.2M	0.10%	188,864	Common	NONE
97717W505	DON	WISDOMTREE TR	$2.2M	0.10%	43,624	Common	NONE
464287879	IJS	ISHARES TR	$2.1M	0.10%	21,904	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$2.1M	0.10%	12,195	Common	NONE
N82405106	STLA	STELLANTIS N.V	$2.1M	0.10%	185,024	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$2.1M	0.10%	77,391	Common	NONE
464287226	AGG	ISHARES TR	$2.1M	0.10%	20,893	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$2.1M	0.10%	176,864	Common	NONE
256163106	DOCU	DOCUSIGN INC	$2.0M	0.10%	25,170	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$2.0M	0.10%	34,952	Common	NONE
406216101	HAL	HALLIBURTON CO	$2.0M	0.10%	80,126	Common	NONE
337932107	FE	FIRSTENERGY CORP	$2.0M	0.10%	50,282	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.0M	0.10%	20,440	Common	NONE
14020R107	CGGE	CAPITAL GROUP GLOBAL EQUITY	$2.0M	0.10%	77,852	Common	NONE
74933W601	TMFC	RBB FD INC	$2.0M	0.09%	35,615	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$1.9M	0.09%	58,531	Common	NONE
87612E106	TGT	TARGET CORP	$1.9M	0.09%	18,608	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.9M	0.09%	4,586	Common	NONE
81619Q105	SEM	SELECT MED HLDGS CORP	$1.9M	0.09%	114,837	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$1.9M	0.09%	65,272	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.9M	0.09%	39,644	Common	NONE
78464A847	SPMD	SPDR SER TR	$1.8M	0.09%	35,894	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.8M	0.09%	6,014	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.8M	0.09%	13,718	Common	NONE
002824100	ABT	ABBOTT LABS	$1.8M	0.09%	13,683	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.8M	0.08%	29,031	Common	NONE
78464A201	SLYG	SPDR SER TR	$1.8M	0.08%	21,102	Common	NONE
46435G672	IAGG	ISHARES TR	$1.7M	0.08%	34,896	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.7M	0.08%	52,769	Common	NONE
46435U861	DIVB	ISHARES TR	$1.7M	0.08%	35,345	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.7M	0.08%	27,736	Common	NONE
404251100	HNI	HNI CORP	$1.7M	0.08%	38,558	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.7M	0.08%	9,512	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.7M	0.08%	13,250	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.7M	0.08%	28,341	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.7M	0.08%	37,251	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.7M	0.08%	5,393	Common	NONE
19762B707	INCO	COLUMBIA ETF TR II	$1.7M	0.08%	28,194	Common	NONE
97717W760	DLS	WISDOMTREE TR	$1.7M	0.08%	25,367	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.6M	0.08%	4,431	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.6M	0.08%	4,923	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.6M	0.08%	17,851	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$1.6M	0.08%	2	Common	NONE
00724F101	ADBE	ADOBE INC	$1.6M	0.08%	4,132	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.6M	0.08%	31,179	Common	NONE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$1.6M	0.07%	29,511	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.6M	0.07%	9,824	Common	NONE
69344A701	PAB	PGIM ETF TR	$1.5M	0.07%	36,160	Common	NONE
46434V456	IQLT	ISHARES TR	$1.5M	0.07%	36,689	Common	NONE
464287598	IWD	ISHARES TR	$1.5M	0.07%	7,722	Common	NONE
46138J742	IUS	INVESCO EXCH TRD SLF IDX FD	$1.4M	0.07%	29,025	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.4M	0.07%	10,159	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.4M	0.07%	7,267	Common	NONE
46434G103	IEMG	ISHARES INC	$1.4M	0.07%	25,879	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$1.4M	0.07%	10,063	Common	NONE
22052L104	CTVA	CORTEVA INC	$1.4M	0.06%	21,548	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$1.3M	0.06%	56,769	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.3M	0.06%	2,410	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.3M	0.06%	16,677	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.3M	0.06%	150,600	PUT	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.3M	0.06%	11,476	Common	NONE
78464A474	SPSB	SPDR SER TR	$1.3M	0.06%	42,661	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.3M	0.06%	8,352	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.3M	0.06%	11,699	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$1.3M	0.06%	12,989	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.3M	0.06%	58,673	Common	NONE
244199105	DE	DEERE & CO	$1.2M	0.06%	2,638	Common	NONE
00206R102	T	AT&T INC	$1.2M	0.06%	43,351	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.2M	0.06%	24,045	Common	NONE
78468R531	EFIV	SPDR SER TR	$1.2M	0.06%	21,791	Common	NONE
172967424	C	CITIGROUP INC	$1.2M	0.05%	16,228	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$1.1M	0.05%	23,042	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.1M	0.05%	4,234	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.1M	0.05%	5,517	Common	NONE
031162100	AMGN	AMGEN INC	$1.1M	0.05%	3,616	Common	NONE
278865100	ECL	ECOLAB INC	$1.1M	0.05%	4,416	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$1.1M	0.05%	6,729	Common	NONE
46138E404	PCEF	INVESCO EXCH TRADED FD TR II	$1.1M	0.05%	58,014	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.05%	36,826	Common	NONE
12769G100	CZR	CAESARS ENTERTAINMENT INC NE	$1.1M	0.05%	43,401	Common	NONE
902973304	USB	US BANCORP DEL	$1.1M	0.05%	25,603	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.1M	0.05%	9,746	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.1M	0.05%	40,199	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1.1M	0.05%	7,488	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$1.1M	0.05%	3,677	Common	NONE
842587107	SO	SOUTHERN CO	$1.1M	0.05%	11,425	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$1.0M	0.05%	9,033	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.0M	0.05%	1,517	Common	NONE
46434V647	REET	ISHARES TR	$1.0M	0.05%	41,827	Common	NONE
78464A284	HYMB	SPDR SER TR	$1.0M	0.05%	40,111	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.0M	0.05%	3,736	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$987,012	0.05%	49,900	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$984,996	0.05%	13,895	Common	NONE
464287804	IJR	ISHARES TR	$983,511	0.05%	9,405	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$957,262	0.05%	208	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$950,354	0.05%	3,111	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$946,080	0.04%	21,779	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$940,836	0.04%	26,033	Common	NONE
464288885	EFG	ISHARES TR	$923,476	0.04%	9,235	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$920,236	0.04%	13,563	Common	NONE
125523100	CI	THE CIGNA GROUP	$918,559	0.04%	2,792	Common	NONE
86280R506	HNDL	STRATEGY SHS	$918,153	0.04%	43,535	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$915,027	0.04%	1,675	Common	NONE
904767704	—	UNILEVER PLC	$912,786	0.04%	15,328	Common	NONE
34959E109	FTNT	FORTINET INC	$912,160	0.04%	9,476	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$910,123	0.04%	3,441	Common	NONE
35473P439	INCM	FRANKLIN TEMPLETON ETF TR	$908,296	0.04%	34,108	Common	NONE
20603L102	CON	CONCENTRA GROUP HOLDINGS PAR	$900,246	0.04%	41,486	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$897,755	0.04%	43,412	Common	NONE
464288414	MUB	ISHARES TR	$893,737	0.04%	8,476	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$893,268	0.04%	12,162	Common	NONE
617446448	MS	MORGAN STANLEY	$890,985	0.04%	7,637	Common	NONE
988498101	YUM	YUM BRANDS INC	$888,101	0.04%	5,644	Common	NONE
231021106	CMI	CUMMINS INC	$886,750	0.04%	2,829	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$878,932	0.04%	4,718	Common	NONE
680665205	OLN	OLIN CORP	$875,234	0.04%	36,107	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$873,874	0.04%	610	Common	NONE
345370860	F	FORD MTR CO	$864,166	0.04%	86,158	Common	NONE
Y2065G121	DHT	DHT HOLDINGS INC	$854,816	0.04%	81,411	Common	NONE
31428X106	FDX	FEDEX CORP	$850,377	0.04%	3,488	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$843,315	0.04%	3,281	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$838,812	0.04%	2,844	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$830,678	0.04%	2,356	Common	NONE
49177J102	KVUE	KENVUE INC	$829,900	0.04%	34,608	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$824,955	0.04%	9,374	Common	NONE
438516106	HON	HONEYWELL INTL INC	$824,503	0.04%	3,894	Common	NONE
654106103	NKE	NIKE INC	$821,894	0.04%	12,947	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$815,865	0.04%	22,110	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$813,146	0.04%	1,820	Common	NONE
46434G889	EMGF	ISHARES INC	$810,885	0.04%	17,334	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$807,973	0.04%	3,492	Common	NONE
97717W562	EES	WISDOMTREE TR	$803,417	0.04%	16,450	Common	NONE
464287614	IWF	ISHARES TR	$798,048	0.04%	2,210	Common	NONE
718546104	PSX	PHILLIPS 66	$795,946	0.04%	6,446	Common	NONE
68389X105	ORCL	ORACLE CORP	$793,271	0.04%	5,674	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$787,542	0.04%	9,499	Common	NONE
291011104	EMR	EMERSON ELEC CO	$777,884	0.04%	7,095	Common	NONE
816851109	SRE	SEMPRA	$772,013	0.04%	10,819	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$759,072	0.04%	9,797	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$751,417	0.04%	5,690	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$749,225	0.04%	3,942	Common	NONE
032108847	YYY	AMPLIFY ETF TR	$746,981	0.04%	65,467	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$737,233	0.03%	1,523	Common	NONE
907818108	UNP	UNION PAC CORP	$724,857	0.03%	3,068	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$713,941	0.03%	3,084	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$700,778	0.03%	5,991	Common	NONE
464285204	IAU	ISHARES GOLD TR	$698,617	0.03%	11,849	Common	NONE
46435G524	IGRO	ISHARES TR	$696,567	0.03%	9,616	Common	NONE
922475108	VEEV	VEEVA SYS INC	$691,184	0.03%	2,984	Common	NONE
872540109	TJX	TJX COS INC NEW	$691,140	0.03%	5,674	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$688,625	0.03%	1,345	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$685,611	0.03%	18,789	Common	NONE
464289438	IWY	ISHARES TR	$683,196	0.03%	3,239	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$671,520	0.03%	6,507	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$667,862	0.03%	8,275	Common	NONE
458140100	INTC	INTEL CORP	$660,940	0.03%	29,103	Common	NONE
0076CA104	AEG	AEGON LTD	$659,554	0.03%	100,084	Common	NONE
501044101	KR	KROGER CO	$659,020	0.03%	9,736	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$654,833	0.03%	9,122	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$652,753	0.03%	5,767	Common	NONE
942622200	WSO	WATSCO INC	$645,524	0.03%	1,270	Common	NONE
09290D101	BLK	BLACKROCK INC	$643,747	0.03%	680	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$637,863	0.03%	13,176	Common	NONE
03073E105	COR	CENCORA INC	$632,931	0.03%	2,276	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$625,493	0.03%	3,408	Common	NONE
464287150	ITOT	ISHARES TR	$623,657	0.03%	5,112	Common	NONE
26875P101	EOG	EOG RES INC	$622,363	0.03%	4,853	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$620,038	0.03%	4,011	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$616,809	0.03%	18,067	Common	NONE
78464A656	SPIP	SPDR SER TR	$615,549	0.03%	23,334	Common	NONE
172908105	CTAS	CINTAS CORP	$614,336	0.03%	2,989	Common	NONE
G54950103	LIN	LINDE PLC	$613,978	0.03%	1,319	Common	NONE
464287507	IJH	ISHARES TR	$611,981	0.03%	10,488	Common	NONE
33738R100	MDIV	FIRST TR EXCHANGE TRADED FD	$610,517	0.03%	37,335	Common	NONE
294429105	EFX	EQUIFAX INC	$605,167	0.03%	2,485	Common	NONE
464287499	IWR	ISHARES TR	$599,308	0.03%	7,045	Common	NONE
78470P200	STOT	SSGA ACTIVE TR	$596,255	0.03%	12,619	Common	NONE
833034101	SNA	SNAP ON INC	$594,318	0.03%	1,764	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$593,124	0.03%	2,907	Common	NONE
81762P102	NOW	SERVICENOW INC	$593,124	0.03%	745	Common	NONE
89400J107	TRU	TRANSUNION	$587,400	0.03%	7,078	Common	NONE
46641Q779	JMOM	J P MORGAN EXCHANGE TRADED F	$587,046	0.03%	10,416	Common	NONE
693506107	PPG	PPG INDS INC	$582,955	0.03%	5,331	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$580,910	0.03%	315	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$580,874	0.03%	1,264	Common	NONE
46434V266	ISCF	ISHARES TR	$580,483	0.03%	17,235	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$577,301	0.03%	6,178	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$577,147	0.03%	8,038	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$576,054	0.03%	9,767	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$573,434	0.03%	8,788	Common	NONE
31609A107	FELV	FIDELITY COVINGTON TRUST	$571,960	0.03%	18,606	Common	NONE
751212101	RL	RALPH LAUREN CORP	$569,262	0.03%	2,579	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$568,148	0.03%	10,202	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$566,478	0.03%	4,342	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$565,907	0.03%	4,640	Common	NONE
55336V100	MPLX	MPLX LP	$565,822	0.03%	10,572	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$564,794	0.03%	2,801	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$563,467	0.03%	1,806	Common	NONE
57060D108	MKTX	MARKETAXESS HLDGS INC	$553,657	0.03%	2,559	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$553,485	0.03%	2,694	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$552,990	0.03%	4,960	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$552,854	0.03%	14,603	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$552,052	0.03%	3,187	Common	NONE
37045V100	GM	GENERAL MTRS CO	$551,917	0.03%	11,735	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$550,791	0.03%	4,275	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$550,218	0.03%	2,518	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$549,650	0.03%	2,216	Common	NONE
134429109	CPB	THE CAMPBELLS COMPANY	$549,283	0.03%	13,760	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$547,783	0.03%	2,391	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$546,865	0.03%	3,707	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$544,609	0.03%	20,306	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$544,264	0.03%	7,470	Common	NONE
888787108	TOST	TOAST INC	$540,306	0.03%	16,289	Common	NONE
092528207	INMU	BLACKROCK ETF TRUST II	$540,068	0.03%	22,831	Common	NONE
115637209	BF/B	BROWN FORMAN CORP	$539,443	0.03%	15,894	Common	NONE
46432F339	QUAL	ISHARES TR	$537,923	0.03%	3,148	Common	NONE
574599106	MAS	MASCO CORP	$536,493	0.03%	7,715	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$536,345	0.03%	2,499	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$535,650	0.03%	7,443	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$525,925	0.02%	3,542	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$515,982	0.02%	12,472	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$515,421	0.02%	389	Common	NONE
46434G863	ESGE	ISHARES INC	$515,020	0.02%	14,736	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$513,225	0.02%	5,321	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$513,084	0.02%	6,611	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$510,384	0.02%	2,991	Common	NONE
086516101	BBY	BEST BUY INC	$510,362	0.02%	6,933	Common	NONE
518416102	RODM	LATTICE STRATEGIES TR	$510,271	0.02%	16,466	Common	NONE
464288281	EMB	ISHARES TR	$509,821	0.02%	5,628	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$507,515	0.02%	7,690	Common	NONE
464287622	IWB	ISHARES TR	$506,307	0.02%	1,651	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$503,604	0.02%	6,433	Common	NONE
92189K105	HODL	VANECK BITCOIN ETF	$502,004	0.02%	21,536	Common	NONE
46429B697	USMV	ISHARES TR	$501,076	0.02%	5,350	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$497,708	0.02%	2,223	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$495,757	0.02%	1,132	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$490,639	0.02%	2,072	Common	NONE
025072356	AVRE	AMERICAN CENTY ETF TR	$490,522	0.02%	11,405	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$490,078	0.02%	415	Common	NONE
464287846	IYY	ISHARES TR	$487,441	0.02%	3,581	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$481,079	0.02%	6,093	Common	NONE
191098102	COKE	COCA COLA CONS INC	$481,022	0.02%	356	Common	NONE
68752L100	KIDS	ORTHOPEDIATRICS CORP	$479,324	0.02%	19,461	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$479,140	0.02%	911	Common	NONE
46435G243	SUSB	ISHARES TR	$475,096	0.02%	19,011	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$470,038	0.02%	797	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$468,152	0.02%	17,237	Common	NONE
422347104	HTLD	HEARTLAND EXPRESS INC	$461,000	0.02%	50,000	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$460,006	0.02%	2,566	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$458,476	0.02%	5,115	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$456,616	0.02%	9,511	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$450,879	0.02%	1,338	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$450,506	0.02%	20,732	Common	NONE
233051200	DBEF	DBX ETF TR	$446,769	0.02%	10,318	Common	NONE
090572207	BIO	BIO RAD LABS INC	$446,202	0.02%	1,832	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$443,474	0.02%	5,938	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$442,876	0.02%	5,761	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$442,082	0.02%	10,179	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$433,787	0.02%	3,281	Common	NONE
46435G532	SDG	ISHARES TR	$432,024	0.02%	5,968	Common	NONE
12572Q105	CME	CME GROUP INC	$430,259	0.02%	1,622	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$427,972	0.02%	13,391	Common	NONE
880770102	TER	TERADYNE INC	$427,967	0.02%	5,181	Common	NONE
97717W315	DEM	WISDOMTREE TR	$423,752	0.02%	10,070	Common	NONE
219350105	GLW	CORNING INC	$421,948	0.02%	9,217	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$421,164	0.02%	5,157	Common	NONE
15101Q207	CLS	CELESTICA INC	$419,506	0.02%	5,323	Common	NONE
780259305	SHEL	SHELL PLC	$419,034	0.02%	5,718	Common	NONE
860630102	SF	STIFEL FINL CORP	$417,478	0.02%	4,429	Common	NONE
64110D104	NTAP	NETAPP INC	$415,323	0.02%	4,728	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$413,073	0.02%	16,616	Common	NONE
025072109	KORP	AMERICAN CENTY ETF TR	$412,200	0.02%	8,819	Common	NONE
023608102	AEE	AMEREN CORP	$411,038	0.02%	4,094	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$407,287	0.02%	20,014	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$406,027	0.02%	2,965	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$405,310	0.02%	836	Common	NONE
311900104	FAST	FASTENAL CO	$404,704	0.02%	5,219	Common	NONE
464287408	IVE	ISHARES TR	$403,349	0.02%	2,116	Common	NONE
46436E403	GARP	ISHARES TR	$400,483	0.02%	7,850	Common	NONE
78468R788	SPYD	SPDR SER TR	$399,968	0.02%	9,037	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$398,342	0.02%	2,734	Common	NONE
911363109	URI	UNITED RENTALS INC	$396,730	0.02%	633	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$392,387	0.02%	2,033	Common	NONE
23331A109	DHI	D R HORTON INC	$392,260	0.02%	3,086	Common	NONE
78468R101	SPTS	SPDR SER TR	$389,579	0.02%	13,324	Common	NONE
366651107	IT	GARTNER INC	$389,519	0.02%	928	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC	$387,119	0.02%	1,921	Common	NONE
46435G441	HYXF	ISHARES TR	$386,509	0.02%	8,346	Common	NONE
74347X831	TQQQ	PROSHARES TR	$384,822	0.02%	6,716	Common	NONE
758849103	REG	REGENCY CTRS CORP	$384,216	0.02%	5,209	Common	NONE
464287705	IJJ	ISHARES TR	$381,134	0.02%	3,183	Common	NONE
020002101	ALL	ALLSTATE CORP	$376,793	0.02%	1,820	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$375,390	0.02%	5,959	Common	NONE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$374,039	0.02%	16,227	Common	NONE
120076104	BBW	BUILD-A-BEAR WORKSHOP INC	$371,700	0.02%	10,000	Common	NONE
482480100	KLAC	KLA CORP	$371,484	0.02%	546	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$370,392	0.02%	11,952	Common	NONE
260557103	DOW	DOW INC	$369,463	0.02%	10,580	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$367,049	0.02%	7,400	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$364,792	0.02%	5,033	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$364,728	0.02%	12,784	Common	NONE
464287309	IVW	ISHARES TR	$363,482	0.02%	3,916	Common	NONE
74727A104	QCRH	QCR HOLDINGS INC	$362,947	0.02%	5,089	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$360,513	0.02%	676	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$355,932	0.02%	783	Common	NONE
817565104	SCI	SERVICE CORP INTL	$354,540	0.02%	4,421	Common	NONE
466313103	JBL	JABIL INC	$354,407	0.02%	2,605	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$349,751	0.02%	17,954	Common	NONE
46435G193	SUSC	ISHARES TR	$348,510	0.02%	15,113	Common	NONE
651587107	NEU	NEWMARKET CORP	$347,038	0.02%	613	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$344,969	0.02%	3,970	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$340,503	0.02%	670	Common	NONE
H1467J104	CB	CHUBB LIMITED	$339,650	0.02%	1,125	Common	NONE
67092P409	NUMG	NUSHARES ETF TR	$339,617	0.02%	7,913	Common	NONE
92189L103	ETHV	VANECK ETHEREUM TR	$338,869	0.02%	12,668	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$337,251	0.02%	5,227	Common	NONE
98980G102	ZS	ZSCALER INC	$337,116	0.02%	1,699	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$335,940	0.02%	2,024	Common	NONE
142339100	CSL	CARLISLE COS INC	$335,717	0.02%	986	Common	NONE
222070203	COTY	COTY INC	$335,426	0.02%	61,321	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$335,210	0.02%	2,120	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$333,557	0.02%	6,557	Common	NONE
78468R663	BIL	SPDR SER TR	$331,722	0.02%	3,616	Common	NONE
N07059210	ASML	ASML HOLDING N V	$330,229	0.02%	498	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$328,812	0.02%	2,437	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.