Q3 2025 · 13F-HR
Larson Financial Group LLCholdings as filed
Filed 2025-11-14 · accession 0001104659-25-112247
$2.86B
Reported value
3,427
Positions
2025-09-30
Period end
The Brief · Larson Financial Group LLC · Q3 2025
AI · grounded in 13F
Larson Financial Group LLC established a new position in SPYM valued at $162.8M. The fund also initiated new stakes in NVDA for $110.7M and AAPL for $109.2M. Additional new positions include DGRW at $79.6M and QGRO at $79.5M. Total assets under management stand at $2.86B across 3,402 positions.
Holdings as filed
First 500 of 3427
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $162.8M | 5.69% | 2,078,730 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $110.6M | 3.87% | 593,036 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $109.2M | 3.82% | 428,800 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $79.6M | 2.78% | 894,688 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $79.5M | 2.78% | 694,924 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $79.0M | 2.76% | 128,967 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $59.4M | 2.08% | 202,289 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $48.0M | 1.68% | 218,601 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $46.4M | 1.62% | 77,329 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $42.2M | 1.48% | 81,499 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $38.0M | 1.33% | 672,283 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $36.9M | 1.29% | 1,197,467 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $36.2M | 1.26% | 799,726 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $31.4M | 1.10% | 171,940 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $29.7M | 1.04% | 673,091 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $29.6M | 1.04% | 547,165 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $28.1M | 0.98% | 85,247 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $28.0M | 0.98% | 604,585 | Common | NONE |
| 69344A701 | PAB | PGIM ETF TR | $25.6M | 0.89% | 595,402 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $25.0M | 0.87% | 121,881 | Common | NONE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $23.8M | 0.83% | 552,120 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.2M | 0.81% | 46,180 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $22.1M | 0.77% | 326,535 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $20.6M | 0.72% | 380,514 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $20.5M | 0.72% | 406,410 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.4M | 0.71% | 30,604 | Common | NONE |
| 092528207 | INMU | BLACKROCK ETF TRUST II | $19.4M | 0.68% | 811,812 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $19.3M | 0.68% | 341,649 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $19.1M | 0.67% | 78,478 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $18.1M | 0.63% | 41,525 | Common | NONE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $17.8M | 0.62% | 892,450 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $17.4M | 0.61% | 231,368 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $16.6M | 0.58% | 229,578 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $16.4M | 0.57% | 36,956 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $15.7M | 0.55% | 301,024 | Common | NONE |
| 063679385 | FNGU | BANK MONTREAL QUE | $15.5M | 0.54% | 530,815 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $15.4M | 0.54% | 92,781 | Common | NONE |
| 35473P439 | INCM | FRANKLIN TEMPLETON ETF TR | $15.3M | 0.53% | 550,795 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $15.3M | 0.53% | 174,856 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $15.2M | 0.53% | 670,294 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $15.2M | 0.53% | 557,932 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $15.0M | 0.52% | 111,689 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $14.9M | 0.52% | 556,285 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $14.6M | 0.51% | 326,739 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $14.1M | 0.49% | 242,212 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $13.7M | 0.48% | 377,809 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.7M | 0.48% | 56,419 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $13.6M | 0.48% | 540,751 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $12.8M | 0.45% | 547,414 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $12.8M | 0.45% | 16,761 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.7M | 0.45% | 40,356 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $12.6M | 0.44% | 141,669 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $12.6M | 0.44% | 35,358 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $12.4M | 0.43% | 224,300 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $12.4M | 0.43% | 43,936 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $12.0M | 0.42% | 209,376 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $11.9M | 0.42% | 39,661 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $11.7M | 0.41% | 371,195 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $11.6M | 0.41% | 282,269 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.3M | 0.39% | 82,200 | CALL | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.9M | 0.38% | 14,875 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $10.1M | 0.35% | 34,080 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $10.0M | 0.35% | 338,857 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.0M | 0.35% | 10,796 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $9.7M | 0.34% | 183,845 | Common | NONE |
| 92826C839 | V | VISA INC | $9.2M | 0.32% | 27,069 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $9.2M | 0.32% | 185,389 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $9.1M | 0.32% | 9,854 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.0M | 0.31% | 55,680 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $8.9M | 0.31% | 99,515 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $8.9M | 0.31% | 192,370 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $8.9M | 0.31% | 37,060 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $8.8M | 0.31% | 199,136 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $8.2M | 0.29% | 351,176 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $8.2M | 0.29% | 119,638 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.9M | 0.28% | 11,754 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $7.7M | 0.27% | 30,342 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $7.7M | 0.27% | 71,662 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $7.5M | 0.26% | 130,576 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $7.4M | 0.26% | 93,514 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $7.2M | 0.25% | 113,611 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.2M | 0.25% | 9,468 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $7.0M | 0.24% | 86,727 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.6M | 0.23% | 27,121 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $6.5M | 0.23% | 250,802 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $6.4M | 0.22% | 95,152 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.3M | 0.22% | 64,645 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.3M | 0.22% | 16,773 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.2M | 0.22% | 78,082 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $6.2M | 0.22% | 30,034 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $6.1M | 0.21% | 132,875 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.1M | 0.21% | 26,256 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $6.1M | 0.21% | 16,404 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.0M | 0.21% | 58,223 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $6.0M | 0.21% | 87,450 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $5.9M | 0.21% | 45,016 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5.9M | 0.21% | 51,466 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.9M | 0.21% | 14,481 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $5.8M | 0.20% | 175,711 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $5.7M | 0.20% | 50,687 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $5.5M | 0.19% | 76,709 | Common | NONE |
| 097023105 | BA | BOEING CO | $5.5M | 0.19% | 25,555 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $5.4M | 0.19% | 128,623 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.3M | 0.19% | 28,564 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.3M | 0.18% | 65,121 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $5.2M | 0.18% | 50,290 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.2M | 0.18% | 18,530 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.2M | 0.18% | 4,361 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $5.2M | 0.18% | 21,785 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.1M | 0.18% | 15,589 | Common | NONE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $5.1M | 0.18% | 171,252 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $5.1M | 0.18% | 109,686 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $5.1M | 0.18% | 38,983 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.0M | 0.18% | 10,405 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.9M | 0.17% | 58,598 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $4.9M | 0.17% | 15,828 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.9M | 0.17% | 19,306 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $4.8M | 0.17% | 11,445 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4.8M | 0.17% | 62,072 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $4.7M | 0.16% | 9,172 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.7M | 0.16% | 14,324 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.6M | 0.16% | 32,924 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $4.4M | 0.15% | 47,307 | Common | NONE |
| 92647N766 | CFA | VICTORY PORTFOLIOS II | $4.4M | 0.15% | 48,253 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.3M | 0.15% | 21,297 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.3M | 0.15% | 16,870 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4.3M | 0.15% | 27,478 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.3M | 0.15% | 246,566 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.2M | 0.15% | 97,538 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.1M | 0.14% | 20,310 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $4.1M | 0.14% | 131,429 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $4.0M | 0.14% | 48,651 | Common | NONE |
| 055622104 | BP | BP PLC | $4.0M | 0.14% | 116,848 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $4.0M | 0.14% | 127,466 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.0M | 0.14% | 40,365 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $4.0M | 0.14% | 12,507 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3.9M | 0.14% | 6,369 | Common | NONE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $3.9M | 0.14% | 131,915 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.9M | 0.14% | 26,828 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.8M | 0.13% | 14,797 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $3.8M | 0.13% | 134,440 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $3.8M | 0.13% | 59,343 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.8M | 0.13% | 39,594 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $3.8M | 0.13% | 26,786 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $3.7M | 0.13% | 66,274 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $3.7M | 0.13% | 71,121 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $3.7M | 0.13% | 285,776 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 0.13% | 32,086 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $3.6M | 0.13% | 51,129 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $3.6M | 0.12% | 22,920 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.5M | 0.12% | 7,439 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3.5M | 0.12% | 33,617 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.5M | 0.12% | 24,497 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.5M | 0.12% | 36,708 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.4M | 0.12% | 107,296 | Common | NONE |
| G0403H108 | AON | AON PLC | $3.4M | 0.12% | 9,550 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.4M | 0.12% | 43,444 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $3.3M | 0.12% | 139,970 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.3M | 0.12% | 131,407 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $3.3M | 0.12% | 51,640 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.3M | 0.12% | 64,457 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.3M | 0.11% | 21,154 | Common | NONE |
| 966084204 | WSR | WHITESTONE REIT | $3.2M | 0.11% | 263,489 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $3.2M | 0.11% | 287,938 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.2M | 0.11% | 116,908 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $3.1M | 0.11% | 42,594 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.1M | 0.11% | 10,977 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.1M | 0.11% | 19,487 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $3.1M | 0.11% | 34,685 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 0.11% | 5,362 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $3.0M | 0.10% | 21,179 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $3.0M | 0.10% | 28,852 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.0M | 0.10% | 27,846 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.0M | 0.10% | 64,776 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $2.9M | 0.10% | 90,417 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $2.9M | 0.10% | 37,705 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $2.9M | 0.10% | 62,608 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.9M | 0.10% | 76,628 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.8M | 0.10% | 24,870 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.8M | 0.10% | 33,347 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.8M | 0.10% | 106,678 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.8M | 0.10% | 41,670 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.8M | 0.10% | 136,999 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.7M | 0.10% | 5,503 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $2.7M | 0.10% | 183,332 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.7M | 0.10% | 34,967 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.7M | 0.09% | 19,071 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.7M | 0.09% | 27,431 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.7M | 0.09% | 39,025 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.7M | 0.09% | 19,041 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.6M | 0.09% | 39,666 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.6M | 0.09% | 15,550 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.6M | 0.09% | 27,486 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.6M | 0.09% | 38,670 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.6M | 0.09% | 12,209 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.09% | 16,590 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 0.09% | 8,251 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $2.5M | 0.09% | 26,529 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $2.5M | 0.09% | 99,782 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.4M | 0.09% | 87,646 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.4M | 0.08% | 212,604 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.4M | 0.08% | 36,905 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 0.08% | 6,601 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.3M | 0.08% | 13,555 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $2.3M | 0.08% | 33,550 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.08% | 3 | Common | NONE |
| 032108847 | YYY | AMPLIFY ETF TR | $2.2M | 0.08% | 190,039 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.2M | 0.08% | 4,561 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.2M | 0.08% | 4,619 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.2M | 0.08% | 22,083 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $2.2M | 0.08% | 27,461 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $2.2M | 0.08% | 19,608 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.2M | 0.08% | 24,771 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $2.2M | 0.08% | 41,245 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.08% | 16,031 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.1M | 0.07% | 55,599 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.07% | 4,757 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 0.07% | 18,600 | CALL | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.1M | 0.07% | 35,220 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.07% | 48,002 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 0.07% | 11,284 | Common | NONE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $2.1M | 0.07% | 161,964 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.1M | 0.07% | 76,322 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.0M | 0.07% | 43,519 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.0M | 0.07% | 17,861 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.0M | 0.07% | 80,039 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.07% | 5,730 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.07% | 11,590 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.9M | 0.07% | 17,309 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.9M | 0.07% | 28,589 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.07% | 2,357 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.9M | 0.07% | 4,047 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.9M | 0.07% | 10,181 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.9M | 0.06% | 32,410 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 0.06% | 11,659 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.8M | 0.06% | 52,652 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.06% | 6,507 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.8M | 0.06% | 2,453 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.06% | 3,890 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.06% | 10,956 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $1.7M | 0.06% | 185,034 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1.7M | 0.06% | 23,876 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.7M | 0.06% | 10,980 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.7M | 0.06% | 5,500 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $1.7M | 0.06% | 107,800 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.6M | 0.06% | 54,939 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.6M | 0.06% | 61,791 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.06% | 6,801 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $1.6M | 0.06% | 14,424 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.6M | 0.06% | 10,249 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.06% | 2,081 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $1.6M | 0.06% | 20,204 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.06% | 4,836 | Common | NONE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $1.6M | 0.06% | 24,821 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.6M | 0.05% | 16,461 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.6M | 0.05% | 11,202 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.6M | 0.05% | 10,238 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $1.6M | 0.05% | 61,820 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.05% | 9,257 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.5M | 0.05% | 54,483 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $1.5M | 0.05% | 46,754 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.5M | 0.05% | 14,016 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.5M | 0.05% | 12,661 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.5M | 0.05% | 58,059 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.05% | 7,630 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.05% | 6,747 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.4M | 0.05% | 36,860 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.05% | 7,004 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.05% | 13,937 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.4M | 0.05% | 29,069 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.05% | 256 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.4M | 0.05% | 10,172 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $1.4M | 0.05% | 4,273 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.05% | 40,520 | Common | NONE |
| 404251100 | HNI | HNI CORP | $1.3M | 0.05% | 28,552 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.3M | 0.05% | 55,582 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.3M | 0.05% | 8,850 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.04% | 28,255 | Common | NONE |
| 86280R506 | HNDL | STRATEGY SHS | $1.3M | 0.04% | 56,490 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.2M | 0.04% | 4,995 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.04% | 4,355 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.04% | 16,042 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.2M | 0.04% | 1,670 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.04% | 21,488 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.2M | 0.04% | 15,026 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.2M | 0.04% | 3,388 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.04% | 12,248 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.2M | 0.04% | 5,317 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.1M | 0.04% | 39,343 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.04% | 12,410 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.04% | 4,808 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.04% | 7,900 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.04% | 33,161 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.1M | 0.04% | 5,909 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.04% | 6,467 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.04% | 2,957 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.1M | 0.04% | 24,947 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.04% | 5,313 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.04% | 3,582 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.0M | 0.04% | 2,221 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.04% | 12,367 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.0M | 0.04% | 19,242 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.04% | 4,922 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.0M | 0.04% | 4,363 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.0M | 0.04% | 3,732 | Common | NONE |
| 19762B707 | INCO | COLUMBIA ETF TR II | $1.0M | 0.04% | 15,774 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.0M | 0.04% | 3,215 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.0M | 0.04% | 19,817 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.0M | 0.03% | 7,629 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $992,345 | 0.03% | 10,838 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $967,761 | 0.03% | 11,510 | Common | NONE |
| 654106103 | NKE | NIKE INC | $965,179 | 0.03% | 13,842 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $964,927 | 0.03% | 6,906 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $958,276 | 0.03% | 7,744 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $957,475 | 0.03% | 4,588 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $954,378 | 0.03% | 7,712 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $950,304 | 0.03% | 6,904 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $943,295 | 0.03% | 30,166 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $942,427 | 0.03% | 18,614 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $936,435 | 0.03% | 4,112 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $933,752 | 0.03% | 1,966 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $932,526 | 0.03% | 1,898 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $931,283 | 0.03% | 2,878 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $928,561 | 0.03% | 7,235 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $922,766 | 0.03% | 8,313 | Common | NONE |
| 816851109 | SRE | SEMPRA | $918,528 | 0.03% | 10,208 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $910,338 | 0.03% | 10,149 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $905,589 | 0.03% | 4,219 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $898,138 | 0.03% | 3,120 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $896,105 | 0.03% | 4,215 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $894,402 | 0.03% | 3,268 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $885,698 | 0.03% | 4,011 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $885,321 | 0.03% | 915 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $880,775 | 0.03% | 7,412 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $877,446 | 0.03% | 20,213 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $875,664 | 0.03% | 751 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $867,349 | 0.03% | 50,545 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $863,904 | 0.03% | 9,670 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $860,472 | 0.03% | 1,744 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $860,431 | 0.03% | 15,401 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $857,060 | 0.03% | 20,228 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $853,301 | 0.03% | 33,384 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $849,055 | 0.03% | 10,165 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $844,388 | 0.03% | 27,877 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $842,567 | 0.03% | 1,997 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $839,197 | 0.03% | 2,911 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $832,522 | 0.03% | 5,716 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $828,211 | 0.03% | 8,356 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $819,272 | 0.03% | 4,620 | Common | NONE |
| 219350105 | GLW | CORNING INC | $818,438 | 0.03% | 9,977 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $816,013 | 0.03% | 6,889 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $812,388 | 0.03% | 2,469 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $806,933 | 0.03% | 8,085 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $803,077 | 0.03% | 3,944 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $802,100 | 0.03% | 10,680 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $794,613 | 0.03% | 3,523 | Common | NONE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $789,954 | 0.03% | 37,743 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $788,680 | 0.03% | 857 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $783,765 | 0.03% | 727 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $777,181 | 0.03% | 31,100 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $776,336 | 0.03% | 8,810 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $775,227 | 0.03% | 13,077 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $750,495 | 0.03% | 8,646 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $746,476 | 0.03% | 9,156 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $745,964 | 0.03% | 3,156 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $745,125 | 0.03% | 1,223 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $741,996 | 0.03% | 2,366 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $737,732 | 0.03% | 7,641 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $736,612 | 0.03% | 9,905 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $736,044 | 0.03% | 3,430 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $735,917 | 0.03% | 4,952 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $735,165 | 0.03% | 2,802 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $734,947 | 0.03% | 14,496 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $734,696 | 0.03% | 887 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $733,364 | 0.03% | 13,816 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $732,049 | 0.03% | 14,928 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $728,344 | 0.03% | 6,153 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $716,057 | 0.03% | 9,840 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $709,846 | 0.02% | 2,542 | Common | NONE |
| 461202103 | INTU | INTUIT | $708,492 | 0.02% | 1,037 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $703,925 | 0.02% | 2,004 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $703,287 | 0.02% | 10,777 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $702,744 | 0.02% | 2,212 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $700,736 | 0.02% | 2,569 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $698,596 | 0.02% | 15,381 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $696,507 | 0.02% | 13,803 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $691,124 | 0.02% | 7,559 | Common | NONE |
| 888787108 | TOST | TOAST INC | $684,124 | 0.02% | 18,738 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $682,475 | 0.02% | 5,993 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $674,842 | 0.02% | 10,063 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $674,488 | 0.02% | 10,797 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $674,459 | 0.02% | 3,555 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $673,921 | 0.02% | 2,243 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $671,940 | 0.02% | 2,406 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $667,881 | 0.02% | 7,972 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $666,058 | 0.02% | 9,602 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $665,967 | 0.02% | 3,900 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $665,492 | 0.02% | 3,141 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $664,601 | 0.02% | 2,549 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $663,423 | 0.02% | 4,766 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $652,614 | 0.02% | 4,558 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $651,918 | 0.02% | 19,023 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $648,203 | 0.02% | 4,448 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $645,164 | 0.02% | 32,984 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $641,691 | 0.02% | 3,809 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $640,760 | 0.02% | 671 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $620,905 | 0.02% | 10,393 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $620,528 | 0.02% | 12,423 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $611,544 | 0.02% | 6,209 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $611,306 | 0.02% | 2,040 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $600,159 | 0.02% | 7,139 | Common | NONE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $596,469 | 0.02% | 15,821 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $594,655 | 0.02% | 3,177 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $592,914 | 0.02% | 2,871 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $591,412 | 0.02% | 12,602 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $589,083 | 0.02% | 1,365 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $584,344 | 0.02% | 3,596 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $580,531 | 0.02% | 1,677 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $576,419 | 0.02% | 2,594 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $573,171 | 0.02% | 383 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $571,409 | 0.02% | 2,115 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $570,490 | 0.02% | 6,767 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $570,107 | 0.02% | 4,585 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $570,056 | 0.02% | 4,866 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $568,589 | 0.02% | 6,834 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $565,887 | 0.02% | 13,033 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $563,218 | 0.02% | 1,625 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $560,477 | 0.02% | 781 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $558,913 | 0.02% | 4,985 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $558,263 | 0.02% | 5,124 | Common | NONE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $557,320 | 0.02% | 5,953 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $556,107 | 0.02% | 453 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE TRADED FD | $555,289 | 0.02% | 34,619 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $554,774 | 0.02% | 3,810 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $553,651 | 0.02% | 6,415 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $553,033 | 0.02% | 6,081 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $552,949 | 0.02% | 17,599 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $552,675 | 0.02% | 2,249 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $551,902 | 0.02% | 1,463 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $551,750 | 0.02% | 1,134 | Common | NONE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $549,000 | 0.02% | 24,400 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $548,291 | 0.02% | 10,703 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $543,711 | 0.02% | 16,216 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $542,768 | 0.02% | 2,481 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $542,674 | 0.02% | 2,777 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $539,331 | 0.02% | 4,468 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $538,919 | 0.02% | 1,809 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $532,711 | 0.02% | 2,559 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $532,498 | 0.02% | 16,862 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $528,970 | 0.02% | 3,250 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $522,418 | 0.02% | 19,811 | Common | NONE |
| 126408103 | CSX | CSX CORP | $520,835 | 0.02% | 14,667 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $518,526 | 0.02% | 4,716 | Common | NONE |
| 501044101 | KR | KROGER CO | $515,840 | 0.02% | 7,652 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $513,728 | 0.02% | 736 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $511,423 | 0.02% | 8,292 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $509,367 | 0.02% | 4,489 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $508,635 | 0.02% | 7,918 | Common | NONE |
| 92189L103 | ETHV | VANECK ETHEREUM TR | $506,024 | 0.02% | 8,305 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $504,794 | 0.02% | 7,860 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $503,044 | 0.02% | 19,875 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $498,835 | 0.02% | 2,430 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $496,987 | 0.02% | 2,555 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $496,790 | 0.02% | 13,984 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $495,469 | 0.02% | 9,800 | CALL | NONE |
| 756109104 | O | REALTY INCOME CORP | $493,411 | 0.02% | 8,117 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $488,686 | 0.02% | 1,448 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $487,469 | 0.02% | 5,858 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $486,305 | 0.02% | 8,729 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $484,268 | 0.02% | 2,779 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $482,876 | 0.02% | 5,075 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $482,376 | 0.02% | 14,455 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $481,142 | 0.02% | 17,301 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $480,507 | 0.02% | 112 | Common | NONE |
| 109696104 | BCO | BRINKS CO | $475,476 | 0.02% | 4,069 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $474,192 | 0.02% | 3,330 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $474,085 | 0.02% | 2,509 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $473,608 | 0.02% | 3,517 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $471,818 | 0.02% | 1,915 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $471,749 | 0.02% | 7,711 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $470,040 | 0.02% | 11,698 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $469,614 | 0.02% | 2,511 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $469,241 | 0.02% | 4,080 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $462,251 | 0.02% | 1,803 | Common | NONE |
| 345370860 | F | FORD MTR CO | $458,889 | 0.02% | 38,369 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $457,796 | 0.02% | 3,366 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $457,456 | 0.02% | 7,433 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $456,357 | 0.02% | 1,851 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $453,955 | 0.02% | 18,064 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $452,200 | 0.02% | 1,326 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $451,715 | 0.02% | 5,799 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $451,115 | 0.02% | 2,524 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $451,066 | 0.02% | 28,174 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $448,357 | 0.02% | 3,364 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $445,812 | 0.02% | 4,271 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $445,455 | 0.02% | 4,275 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $444,757 | 0.02% | 10,046 | Common | NONE |
| 02364V206 | GHI | GREYSTONE HOUSING IMPACT INV | $443,068 | 0.02% | 43,016 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $443,064 | 0.02% | 8,335 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $442,800 | 0.02% | 1,628 | 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.