Q2 2025 · 13F-HR
Larson Financial Group LLCholdings as filed
Filed 2025-08-08 · accession 0001104659-25-075565
$2.50B
Reported value
3,278
Positions
2025-06-30
Period end
The Brief · Larson Financial Group LLC · Q2 2025
AI · grounded in 13F
Larson Financial Group LLC established a new position in SPYM valued at $118.3M. The fund also initiated new stakes in NVDA for $95.5M and VOO for $91.6M. Additional new positions include AAPL at $77.2M and VO at $71.2M.
Holdings as filed
First 500 of 3278
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $118.3M | 4.73% | 1,627,089 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $95.3M | 3.81% | 603,287 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $91.6M | 3.67% | 161,294 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $77.2M | 3.09% | 376,225 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $71.2M | 2.85% | 254,419 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $56.4M | 2.26% | 516,628 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $53.8M | 2.16% | 97,616 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $53.4M | 2.14% | 638,089 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $47.4M | 1.90% | 216,264 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $36.1M | 1.45% | 72,616 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $27.3M | 1.09% | 502,712 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $27.3M | 1.09% | 430,010 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $25.7M | 1.03% | 607,164 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $23.5M | 0.94% | 803,591 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $23.0M | 0.92% | 532,582 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $22.2M | 0.89% | 80,642 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $22.2M | 0.89% | 447,896 | Common | NONE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $21.5M | 0.86% | 527,455 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $21.3M | 0.85% | 466,096 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $20.8M | 0.83% | 303,156 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $20.3M | 0.81% | 379,409 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $20.1M | 0.80% | 240,785 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.9M | 0.80% | 41,006 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $19.4M | 0.78% | 142,478 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $18.9M | 0.76% | 380,476 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.2M | 0.73% | 29,447 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $16.9M | 0.67% | 487,771 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $16.6M | 0.67% | 41,947 | Common | NONE |
| 69344A701 | PAB | PGIM ETF TR | $16.2M | 0.65% | 381,294 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $16.0M | 0.64% | 641,901 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $15.7M | 0.63% | 233,876 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $15.6M | 0.62% | 112,693 | Common | NONE |
| 092528207 | INMU | BLACKROCK ETF TRUST II | $15.4M | 0.62% | 659,187 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $14.8M | 0.59% | 273,448 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $14.6M | 0.58% | 280,140 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $14.3M | 0.57% | 51,460 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $14.1M | 0.56% | 333,026 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $13.9M | 0.56% | 78,536 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.9M | 0.56% | 75,826 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $13.6M | 0.54% | 259,141 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $13.3M | 0.53% | 568,763 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $13.1M | 0.52% | 297,891 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $12.9M | 0.52% | 16,518 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $11.8M | 0.47% | 395,679 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $11.7M | 0.47% | 46,125 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $11.7M | 0.47% | 147,044 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $11.3M | 0.45% | 219,449 | Common | NONE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $11.2M | 0.45% | 572,383 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $11.1M | 0.45% | 36,497 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $11.0M | 0.44% | 245,987 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $11.0M | 0.44% | 34,539 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.9M | 0.44% | 37,634 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.8M | 0.43% | 189,659 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.7M | 0.43% | 60,941 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $10.4M | 0.42% | 196,581 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $10.2M | 0.41% | 383,736 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $10.1M | 0.40% | 377,603 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $10.0M | 0.40% | 355,046 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $9.9M | 0.40% | 38,539 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.8M | 0.39% | 9,879 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $9.7M | 0.39% | 377,793 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $9.3M | 0.37% | 182,426 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.2M | 0.37% | 12,448 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $9.2M | 0.37% | 143,984 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $9.2M | 0.37% | 394,466 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $9.1M | 0.37% | 85,945 | Common | NONE |
| 35473P439 | INCM | FRANKLIN TEMPLETON ETF TR | $9.0M | 0.36% | 333,125 | Common | NONE |
| 92826C839 | V | VISA INC | $9.0M | 0.36% | 25,336 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $8.8M | 0.35% | 387,566 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $8.7M | 0.35% | 102,625 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $8.0M | 0.32% | 100,102 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $7.9M | 0.32% | 105,733 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $7.8M | 0.31% | 144,043 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.7M | 0.31% | 35,782 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.7M | 0.31% | 74,300 | CALL | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $7.7M | 0.31% | 183,032 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.4M | 0.30% | 52,236 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $7.4M | 0.30% | 99,690 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $7.4M | 0.29% | 30,006 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.2M | 0.29% | 11,640 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $7.2M | 0.29% | 9,791 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $7.1M | 0.28% | 182,907 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.9M | 0.28% | 31,627 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $6.9M | 0.27% | 109,320 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.8M | 0.27% | 63,337 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $6.6M | 0.26% | 212,612 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $6.6M | 0.26% | 46,605 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.5M | 0.26% | 9,329 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.3M | 0.25% | 17,659 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6.3M | 0.25% | 50,700 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $6.2M | 0.25% | 97,311 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $6.2M | 0.25% | 74,342 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.9M | 0.24% | 14,865 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.8M | 0.23% | 135,028 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $5.6M | 0.22% | 87,268 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $5.4M | 0.22% | 27,385 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $5.4M | 0.22% | 126,845 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.4M | 0.21% | 3,997 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.3M | 0.21% | 18,047 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $5.3M | 0.21% | 77,347 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $5.1M | 0.21% | 48,664 | Common | NONE |
| 097023105 | BA | BOEING CO | $5.1M | 0.21% | 24,480 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $5.1M | 0.20% | 38,206 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.9M | 0.20% | 20,707 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.9M | 0.19% | 49,705 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4.8M | 0.19% | 66,481 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $4.8M | 0.19% | 165,556 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.7M | 0.19% | 12,955 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $4.7M | 0.19% | 44,482 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $4.6M | 0.18% | 19,287 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.5M | 0.18% | 57,308 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $4.5M | 0.18% | 73,708 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.5M | 0.18% | 24,269 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.5M | 0.18% | 14,791 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.5M | 0.18% | 110,830 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $4.5M | 0.18% | 51,182 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.4M | 0.18% | 48,467 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.4M | 0.18% | 64,281 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $4.4M | 0.18% | 21,743 | Common | NONE |
| 92647N766 | CFA | VICTORY PORTFOLIOS II | $4.3M | 0.17% | 49,279 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.1M | 0.17% | 18,631 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.1M | 0.16% | 42,332 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.1M | 0.16% | 14,679 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 0.16% | 26,639 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.1M | 0.16% | 18,598 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.9M | 0.15% | 9,545 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.9M | 0.15% | 14,511 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $3.8M | 0.15% | 14,606 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.8M | 0.15% | 226,221 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.8M | 0.15% | 48,937 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 0.15% | 34,645 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $3.7M | 0.15% | 127,870 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $3.7M | 0.15% | 272,946 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $3.7M | 0.15% | 178,422 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $3.7M | 0.15% | 12,948 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.7M | 0.15% | 27,857 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $3.7M | 0.15% | 26,968 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $3.6M | 0.15% | 63,949 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $3.6M | 0.15% | 130,258 | Common | NONE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $3.6M | 0.14% | 136,146 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.6M | 0.14% | 10,947 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $3.5M | 0.14% | 43,377 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $3.5M | 0.14% | 58,991 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.4M | 0.14% | 18,460 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3.4M | 0.14% | 10,862 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3.4M | 0.14% | 35,631 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3.3M | 0.13% | 6,312 | Common | NONE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $3.3M | 0.13% | 172,826 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.3M | 0.13% | 38,035 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.3M | 0.13% | 26,716 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $3.3M | 0.13% | 134,709 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.3M | 0.13% | 21,419 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.3M | 0.13% | 76,000 | Common | NONE |
| 055622104 | BP | BP PLC | $3.2M | 0.13% | 107,674 | Common | NONE |
| 966084204 | WSR | WHITESTONE REIT | $3.1M | 0.12% | 249,905 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 0.12% | 21,610 | Common | NONE |
| G0403H108 | AON | AON PLC | $3.1M | 0.12% | 8,622 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.1M | 0.12% | 105,121 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.1M | 0.12% | 22,336 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.0M | 0.12% | 125,462 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.0M | 0.12% | 51,814 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.0M | 0.12% | 33,539 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $3.0M | 0.12% | 37,014 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.0M | 0.12% | 112,768 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.0M | 0.12% | 69,357 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.0M | 0.12% | 36,598 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $2.9M | 0.12% | 35,459 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.9M | 0.12% | 41,182 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.9M | 0.12% | 5,157 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $2.9M | 0.12% | 44,798 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.9M | 0.12% | 4,352 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.9M | 0.12% | 47,110 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.9M | 0.11% | 130,585 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $2.9M | 0.11% | 276,922 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $2.8M | 0.11% | 87,349 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $2.8M | 0.11% | 35,619 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.8M | 0.11% | 59,321 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.8M | 0.11% | 20,998 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.10% | 28,452 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.6M | 0.10% | 106,311 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $2.6M | 0.10% | 19,528 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $2.6M | 0.10% | 51,554 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 0.10% | 5,550 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.6M | 0.10% | 24,318 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.5M | 0.10% | 28,331 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.5M | 0.10% | 99,830 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.10% | 15,553 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.4M | 0.10% | 19,072 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.4M | 0.10% | 38,681 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.4M | 0.10% | 5,528 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.4M | 0.10% | 4,391 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $2.4M | 0.09% | 58,816 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.4M | 0.09% | 208,160 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.4M | 0.09% | 12,195 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $2.3M | 0.09% | 31,199 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.09% | 3,199 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 0.09% | 12,424 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.09% | 5,798 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.2M | 0.09% | 52,079 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.2M | 0.09% | 87,533 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.09% | 14,798 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $2.2M | 0.09% | 176,521 | Common | NONE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $2.2M | 0.09% | 141,964 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.1M | 0.09% | 19,408 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $2.1M | 0.09% | 39,175 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 0.08% | 11,913 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.1M | 0.08% | 10,136 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.08% | 6,740 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.08% | 29,913 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.0M | 0.08% | 1,975 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.08% | 14,853 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.0M | 0.08% | 20,296 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.08% | 45,882 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $2.0M | 0.08% | 19,906 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 0.08% | 13,010 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.9M | 0.08% | 68,257 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $1.9M | 0.08% | 38,352 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.9M | 0.08% | 94,315 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.9M | 0.08% | 77,951 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.9M | 0.08% | 73,869 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.9M | 0.08% | 12,857 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1.9M | 0.08% | 24,285 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.9M | 0.08% | 52,762 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $1.9M | 0.07% | 185,024 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.07% | 4,766 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.07% | 6,569 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.8M | 0.07% | 10,797 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 0.07% | 3,554 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.8M | 0.07% | 4,098 | Common | NONE |
| 19762B707 | INCO | COLUMBIA ETF TR II | $1.8M | 0.07% | 27,773 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $1.8M | 0.07% | 20,060 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.8M | 0.07% | 55,223 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.7M | 0.07% | 21,143 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.07% | 5,900 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.7M | 0.07% | 16,022 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.07% | 3,233 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $1.6M | 0.06% | 21,331 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $1.6M | 0.06% | 67,014 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.6M | 0.06% | 26,162 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.06% | 27,098 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.5M | 0.06% | 63,414 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.06% | 10,692 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.06% | 32,429 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.06% | 9,357 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.06% | 28,893 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.06% | 7,246 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.5M | 0.06% | 3,615 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.06% | 13,172 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.06% | 2 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.4M | 0.06% | 50,096 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.4M | 0.06% | 65,386 | Common | NONE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $1.4M | 0.06% | 24,622 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.06% | 6,523 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.06% | 4,407 | Common | NONE |
| 404251100 | HNI | HNI CORP | $1.4M | 0.06% | 28,557 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.4M | 0.06% | 12,788 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.06% | 7,204 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.4M | 0.05% | 30,143 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.05% | 9,169 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.3M | 0.05% | 17,113 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.05% | 15,712 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.05% | 1,806 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.05% | 225 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.3M | 0.05% | 14,437 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.05% | 11,515 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.05% | 7,297 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.05% | 8,988 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.05% | 37,530 | Common | NONE |
| 032108847 | YYY | AMPLIFY ETF TR | $1.2M | 0.05% | 101,839 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $1.2M | 0.05% | 15,070 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.05% | 12,675 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.2M | 0.05% | 7,330 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.2M | 0.05% | 29,411 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.05% | 4,240 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.2M | 0.05% | 22,999 | Common | NONE |
| 86280R506 | HNDL | STRATEGY SHS | $1.1M | 0.04% | 51,865 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.04% | 4,818 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.04% | 16,442 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.1M | 0.04% | 39,999 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.04% | 8,234 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.04% | 8,111 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.04% | 20,610 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.04% | 14,441 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.04% | 11,595 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.04% | 3,933 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.04% | 10,697 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $1.0M | 0.04% | 34,419 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.0M | 0.04% | 6,969 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.0M | 0.04% | 4,530 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.0M | 0.04% | 9,715 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.04% | 14,207 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.0M | 0.04% | 3,483 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.0M | 0.04% | 3,051 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $982,451 | 0.04% | 7,309 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $979,420 | 0.04% | 14,109 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $979,355 | 0.04% | 19,658 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $974,037 | 0.04% | 12,157 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $963,293 | 0.04% | 3,345 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $958,023 | 0.04% | 3,581 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $956,212 | 0.04% | 9,473 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $951,255 | 0.04% | 2,240 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $948,890 | 0.04% | 4,174 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $947,676 | 0.04% | 2,588 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $944,167 | 0.04% | 13,417 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $942,315 | 0.04% | 3,055 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $935,910 | 0.04% | 10,384 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $916,384 | 0.04% | 3,212 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $912,667 | 0.04% | 4,680 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $912,412 | 0.04% | 3,747 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $910,020 | 0.04% | 1,705 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $905,034 | 0.04% | 8,846 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $899,703 | 0.04% | 8,033 | Common | NONE |
| 816851109 | SRE | SEMPRA | $894,311 | 0.04% | 11,803 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $889,113 | 0.04% | 14,535 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $883,801 | 0.04% | 4,045 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $870,960 | 0.03% | 18,240 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $855,755 | 0.03% | 4,332 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $850,461 | 0.03% | 1,701 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $849,749 | 0.03% | 3,276 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $847,770 | 0.03% | 2,707 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $844,943 | 0.03% | 3,693 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $844,631 | 0.03% | 1,931 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $842,801 | 0.03% | 20,129 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $841,454 | 0.03% | 3,413 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $841,185 | 0.03% | 16,507 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $834,596 | 0.03% | 2,959 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $830,995 | 0.03% | 2,771 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $826,942 | 0.03% | 7,566 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $823,731 | 0.03% | 33,349 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $817,848 | 0.03% | 1,743 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $815,121 | 0.03% | 6,036 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $810,339 | 0.03% | 9,555 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $800,668 | 0.03% | 8,706 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $799,677 | 0.03% | 3,972 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $796,698 | 0.03% | 8,494 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $794,333 | 0.03% | 11,042 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $792,036 | 0.03% | 3,280 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $787,607 | 0.03% | 3,468 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $784,437 | 0.03% | 6,647 | Common | NONE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $781,710 | 0.03% | 38,002 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $778,897 | 0.03% | 10,516 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $777,526 | 0.03% | 6,031 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $774,615 | 0.03% | 6,565 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $768,377 | 0.03% | 3,611 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $764,267 | 0.03% | 16,148 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $762,642 | 0.03% | 14,927 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $756,467 | 0.03% | 2,758 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $753,059 | 0.03% | 12,076 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $742,692 | 0.03% | 20,810 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $740,749 | 0.03% | 3,112 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $740,118 | 0.03% | 4,741 | Common | NONE |
| 888787108 | TOST | TOAST INC | $734,727 | 0.03% | 16,589 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $728,111 | 0.03% | 7,747 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $715,715 | 0.03% | 8,133 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $714,171 | 0.03% | 681 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $714,054 | 0.03% | 5,970 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $712,826 | 0.03% | 8,822 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $711,884 | 0.03% | 8,242 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $708,393 | 0.03% | 7,154 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $700,750 | 0.03% | 2,171 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $696,727 | 0.03% | 4,834 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $687,236 | 0.03% | 32,835 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $687,190 | 0.03% | 830 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $678,539 | 0.03% | 33,775 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $674,390 | 0.03% | 895 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $662,470 | 0.03% | 4,299 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $656,202 | 0.03% | 21,536 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $656,190 | 0.03% | 6,046 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $651,612 | 0.03% | 5,649 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $651,476 | 0.03% | 1,446 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $650,819 | 0.03% | 5,721 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $650,754 | 0.03% | 29,052 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $650,489 | 0.03% | 2,913 | Common | NONE |
| 466313103 | JBL | JABIL INC | $642,301 | 0.03% | 2,945 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $641,992 | 0.03% | 10,351 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $638,876 | 0.03% | 5,996 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $630,989 | 0.03% | 9,633 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $626,990 | 0.03% | 343 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $625,190 | 0.03% | 15,372 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $624,104 | 0.02% | 1,988 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $623,883 | 0.02% | 4,485 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $609,461 | 0.02% | 11,832 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $609,038 | 0.02% | 1,155 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $594,927 | 0.02% | 1,912 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $592,011 | 0.02% | 2,558 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $588,924 | 0.02% | 2,878 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $588,256 | 0.02% | 11,145 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $588,011 | 0.02% | 3,615 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $587,223 | 0.02% | 1,965 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $586,299 | 0.02% | 23,424 | Common | NONE |
| 461202103 | INTU | INTUIT | $585,342 | 0.02% | 743 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $584,727 | 0.02% | 3,217 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE TRADED FD | $582,361 | 0.02% | 36,835 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $581,915 | 0.02% | 6,378 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $578,784 | 0.02% | 2,516 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $578,408 | 0.02% | 22,195 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $578,044 | 0.02% | 6,338 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $577,885 | 0.02% | 18,190 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $570,372 | 0.02% | 2,607 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $568,566 | 0.02% | 8,834 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $568,391 | 0.02% | 14,825 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $565,675 | 0.02% | 2,780 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $562,594 | 0.02% | 14,363 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $561,854 | 0.02% | 16,477 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $559,954 | 0.02% | 7,613 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $559,023 | 0.02% | 4,429 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $558,127 | 0.02% | 4,678 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $550,618 | 0.02% | 1,074 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $550,121 | 0.02% | 23,389 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $548,585 | 0.02% | 8,777 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $546,886 | 0.02% | 1,623 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $541,655 | 0.02% | 17,467 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $541,466 | 0.02% | 3,589 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $540,024 | 0.02% | 2,110 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $538,963 | 0.02% | 5,994 | Common | NONE |
| 501044101 | KR | KROGER CO | $532,993 | 0.02% | 7,431 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $529,188 | 0.02% | 2,140 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $525,854 | 0.02% | 7,833 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $525,100 | 0.02% | 447 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $520,769 | 0.02% | 3,532 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $518,427 | 0.02% | 6,834 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $517,979 | 0.02% | 8,057 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $516,934 | 0.02% | 2,282 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $516,183 | 0.02% | 2,139 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $515,614 | 0.02% | 17,997 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $515,223 | 0.02% | 16,810 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $512,686 | 0.02% | 742 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $512,364 | 0.02% | 16,999 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $509,442 | 0.02% | 4,133 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $509,111 | 0.02% | 3,790 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $505,512 | 0.02% | 2,935 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $502,994 | 0.02% | 562 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $497,379 | 0.02% | 3,791 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $492,691 | 0.02% | 18,309 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $491,620 | 0.02% | 10,383 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $487,216 | 0.02% | 1,768 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $486,319 | 0.02% | 19,321 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $484,192 | 0.02% | 631 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $480,975 | 0.02% | 6,364 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $479,914 | 0.02% | 2,153 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $479,712 | 0.02% | 19,596 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $475,101 | 0.02% | 5,215 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $474,973 | 0.02% | 5,566 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $474,910 | 0.02% | 20,866 | Common | NONE |
| 02364V206 | GHI | GREYSTONE HOUSING IMPACT INV | $473,066 | 0.02% | 41,790 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $471,999 | 0.02% | 1,390 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $469,586 | 0.02% | 5,003 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $469,373 | 0.02% | 6,375 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $469,284 | 0.02% | 6,676 | Common | NONE |
| 345370860 | F | FORD MTR CO | $468,838 | 0.02% | 43,211 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $467,810 | 0.02% | 11,138 | Common | NONE |
| 92189L103 | ETHV | VANECK ETHEREUM TR | $467,703 | 0.02% | 12,668 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $466,770 | 0.02% | 2,553 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $465,334 | 0.02% | 12,516 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $464,519 | 0.02% | 4,476 | Common | NONE |
| 219350105 | GLW | CORNING INC | $461,936 | 0.02% | 8,784 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $461,301 | 0.02% | 25,222 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $460,220 | 0.02% | 4,122 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $460,164 | 0.02% | 6,792 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $459,111 | 0.02% | 5,051 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $456,425 | 0.02% | 851 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $451,564 | 0.02% | 13,763 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $444,585 | 0.02% | 10,190 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $441,696 | 0.02% | 9,746 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $437,573 | 0.02% | 4,143 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $434,984 | 0.02% | 2,757 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $434,940 | 0.02% | 3,950 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $432,218 | 0.02% | 3,047 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $432,140 | 0.02% | 2,185 | Common | NONE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $432,000 | 0.02% | 50,000 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $430,922 | 0.02% | 2,488 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $430,077 | 0.02% | 2,165 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $428,216 | 0.02% | 6,012 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $425,531 | 0.02% | 7,386 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $423,742 | 0.02% | 1,209 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $423,043 | 0.02% | 7,368 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $419,450 | 0.02% | 14,267 | Common | NONE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $418,022 | 0.02% | 19,461 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $417,672 | 0.02% | 4,651 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $415,349 | 0.02% | 7,872 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $415,005 | 0.02% | 3,790 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $413,216 | 0.02% | 9,445 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $412,704 | 0.02% | 5,861 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $411,096 | 0.02% | 2,104 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $410,936 | 0.02% | 389 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $408,701 | 0.02% | 7,857 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $407,135 | 0.02% | 19,870 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $406,244 | 0.02% | 2,341 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $405,921 | 0.02% | 6,723 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $403,102 | 0.02% | 4,952 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $402,225 | 0.02% | 6,904 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $400,689 | 0.02% | 19,376 | Common | NONE |
| 126408103 | CSX | CSX CORP | $399,073 | 0.02% | 12,230 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $393,955 | 0.02% | 2,012 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $390,426 | 0.02% | 14,439 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $388,479 | 0.02% | 1,874 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $387,530 | 0.02% | 1,038 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $387,470 | 0.02% | 866 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $387,386 | 0.02% | 5,648 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $387,361 | 0.02% | 483 | 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.