Q4 2025 · 13F-HR
Larson Financial Group LLCholdings as filed
Filed 2026-02-06 · accession 0001104659-26-011251
$3.01B
Reported value
3,453
Positions
2025-12-31
Period end
The Brief · Larson Financial Group LLC · Q4 2025
AI · grounded in 13F
Larson Financial Group LLC trimmed its position in XLP by 83.93% and reduced its holding in PLTR by 65.92%. The fund accumulated shares in BSJR by 43.99% and increased its stake in NVDA by 16.30%. These moves occurred as the fund managed a total AUM of $3.01B across 3,435 positions.
Holdings as filed
First 500 of 3453
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $183.1M | 6.09% | 2,282,787 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $128.6M | 4.28% | 689,367 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $115.1M | 3.83% | 423,382 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $90.9M | 3.02% | 1,016,282 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $88.7M | 2.95% | 774,632 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $72.6M | 2.42% | 115,783 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $54.1M | 1.80% | 186,368 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $53.3M | 1.77% | 230,702 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $46.0M | 1.53% | 74,962 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $43.1M | 1.43% | 1,363,320 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $42.9M | 1.43% | 763,243 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $40.9M | 1.36% | 870,722 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $38.5M | 1.28% | 79,542 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $33.7M | 1.12% | 740,494 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $32.9M | 1.09% | 608,573 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $31.4M | 1.05% | 122,269 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $30.8M | 1.03% | 89,110 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $30.0M | 1.00% | 652,668 | Common | NONE |
| 69344A701 | PAB | PGIM ETF TR | $29.5M | 0.98% | 689,207 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.0M | 0.83% | 36,674 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.2M | 0.80% | 48,058 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $24.0M | 0.80% | 76,627 | Common | NONE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $23.7M | 0.79% | 563,884 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $22.0M | 0.73% | 435,288 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $21.8M | 0.73% | 965,131 | Common | NONE |
| 092528207 | INMU | BLACKROCK ETF TRUST II | $21.7M | 0.72% | 900,674 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $21.3M | 0.71% | 368,134 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $20.6M | 0.68% | 288,048 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $19.2M | 0.64% | 357,866 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $19.2M | 0.64% | 61,301 | Common | NONE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $18.9M | 0.63% | 953,156 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $18.5M | 0.61% | 352,308 | Common | NONE |
| 35473P439 | INCM | FRANKLIN TEMPLETON ETF TR | $18.4M | 0.61% | 655,490 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $18.3M | 0.61% | 41,271 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $18.1M | 0.60% | 87,812 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $17.8M | 0.59% | 649,681 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $17.1M | 0.57% | 641,247 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $16.9M | 0.56% | 98,633 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $16.8M | 0.56% | 226,576 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $16.5M | 0.55% | 36,698 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $15.7M | 0.52% | 204,163 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $15.1M | 0.50% | 14,006 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $15.0M | 0.50% | 321,383 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $14.3M | 0.48% | 36,051 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $13.7M | 0.46% | 229,914 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.5M | 0.45% | 42,051 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $13.5M | 0.45% | 326,298 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $13.5M | 0.45% | 354,263 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $13.4M | 0.45% | 149,733 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $13.2M | 0.44% | 140,194 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.1M | 0.44% | 91,125 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $12.9M | 0.43% | 513,565 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $12.8M | 0.43% | 224,486 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.8M | 0.43% | 59,949 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $12.3M | 0.41% | 216,610 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $12.1M | 0.40% | 39,282 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $12.1M | 0.40% | 517,592 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $12.0M | 0.40% | 365,207 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.9M | 0.40% | 87,300 | CALL | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.4M | 0.38% | 13,198 | Common | NONE |
| 063679385 | FNGU | BANK MONTREAL QUE | $11.0M | 0.37% | 436,235 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $10.4M | 0.35% | 346,685 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.4M | 0.35% | 58,458 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $10.0M | 0.33% | 226,523 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.9M | 0.33% | 15,034 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $9.6M | 0.32% | 181,287 | Common | NONE |
| 92826C839 | V | VISA INC | $9.4M | 0.31% | 26,906 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $9.3M | 0.31% | 188,161 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $9.1M | 0.30% | 30,261 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $9.1M | 0.30% | 9,985 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $8.8M | 0.29% | 29,025 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.2M | 0.27% | 11,908 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.1M | 0.27% | 9,186 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $8.0M | 0.27% | 137,415 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $8.0M | 0.26% | 172,682 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $7.8M | 0.26% | 332,361 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $7.7M | 0.26% | 110,869 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $7.6M | 0.25% | 92,181 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $7.4M | 0.25% | 12,915 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7.2M | 0.24% | 60,531 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $7.0M | 0.23% | 94,829 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $6.9M | 0.23% | 64,861 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $6.8M | 0.23% | 112,695 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $6.7M | 0.22% | 80,704 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.7M | 0.22% | 29,114 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $6.6M | 0.22% | 131,782 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $6.3M | 0.21% | 92,156 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.2M | 0.20% | 55,229 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.0M | 0.20% | 56,740 | Common | NONE |
| 097023105 | BA | BOEING CO | $5.9M | 0.20% | 27,283 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $5.9M | 0.20% | 228,835 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.9M | 0.20% | 61,716 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $5.9M | 0.20% | 84,467 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5.8M | 0.19% | 51,400 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.8M | 0.19% | 37,762 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $5.8M | 0.19% | 49,465 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $5.8M | 0.19% | 76,520 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $5.8M | 0.19% | 169,446 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.8M | 0.19% | 9,965 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.7M | 0.19% | 22,977 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.6M | 0.19% | 70,725 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $5.6M | 0.19% | 50,727 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $5.6M | 0.18% | 17,442 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $5.6M | 0.18% | 32,030 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.5M | 0.18% | 15,672 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.5M | 0.18% | 26,424 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.4M | 0.18% | 44,687 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.3M | 0.18% | 17,859 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $5.3M | 0.18% | 10,339 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.3M | 0.18% | 15,739 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.3M | 0.18% | 14,650 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $5.2M | 0.17% | 40,497 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $5.0M | 0.17% | 8,940 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $5.0M | 0.16% | 119,284 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.9M | 0.16% | 66,562 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.8M | 0.16% | 20,034 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.8M | 0.16% | 13,957 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.8M | 0.16% | 33,291 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4.8M | 0.16% | 61,488 | Common | NONE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $4.8M | 0.16% | 171,252 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $4.7M | 0.16% | 101,047 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $4.6M | 0.15% | 68,464 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $4.6M | 0.15% | 51,382 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $4.5M | 0.15% | 282,111 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $4.5M | 0.15% | 15,818 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $4.5M | 0.15% | 6,894 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $4.4M | 0.15% | 61,077 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.3M | 0.14% | 20,667 | Common | NONE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $4.3M | 0.14% | 144,046 | Common | NONE |
| 92647N766 | CFA | VICTORY PORTFOLIOS II | $4.3M | 0.14% | 47,184 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.3M | 0.14% | 246,392 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.3M | 0.14% | 14,872 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.3M | 0.14% | 41,819 | Common | NONE |
| 055622104 | BP | BP PLC | $4.3M | 0.14% | 122,614 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.2M | 0.14% | 27,415 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.2M | 0.14% | 16,314 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4.2M | 0.14% | 26,038 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.2M | 0.14% | 24,498 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $4.1M | 0.14% | 20,144 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $4.0M | 0.13% | 12,432 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.0M | 0.13% | 42,741 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.0M | 0.13% | 89,745 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.0M | 0.13% | 26,113 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $4.0M | 0.13% | 283,232 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $3.9M | 0.13% | 135,146 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.9M | 0.13% | 71,692 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $3.8M | 0.13% | 74,421 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.8M | 0.13% | 39,717 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $3.8M | 0.13% | 115,783 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $3.7M | 0.12% | 46,143 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $3.7M | 0.12% | 26,804 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.7M | 0.12% | 34,375 | Common | NONE |
| 966084204 | WSR | WHITESTONE REIT | $3.7M | 0.12% | 263,192 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.6M | 0.12% | 19,527 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.6M | 0.12% | 23,990 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3.6M | 0.12% | 33,713 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.6M | 0.12% | 72,341 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.5M | 0.12% | 108,289 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $3.5M | 0.12% | 58,280 | Common | NONE |
| G0403H108 | AON | AON PLC | $3.4M | 0.11% | 9,584 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.4M | 0.11% | 135,516 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.3M | 0.11% | 40,653 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.3M | 0.11% | 39,685 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $3.3M | 0.11% | 44,557 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $3.2M | 0.11% | 25,317 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.2M | 0.11% | 46,388 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $3.2M | 0.11% | 137,463 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.2M | 0.11% | 45,952 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.2M | 0.11% | 34,216 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.1M | 0.10% | 40,753 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.1M | 0.10% | 57,068 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $3.1M | 0.10% | 33,832 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 0.10% | 27,400 | CALL | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.0M | 0.10% | 18,500 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.10% | 4 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 0.10% | 5,285 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.0M | 0.10% | 109,836 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $3.0M | 0.10% | 51,965 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.0M | 0.10% | 16,351 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $3.0M | 0.10% | 56,505 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.9M | 0.10% | 6,283 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.9M | 0.10% | 5,195 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $2.9M | 0.10% | 37,864 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.9M | 0.10% | 34,353 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $2.9M | 0.10% | 21,815 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $2.8M | 0.09% | 99,395 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.8M | 0.09% | 102,494 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.8M | 0.09% | 19,209 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.8M | 0.09% | 64,509 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $2.7M | 0.09% | 61,386 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.7M | 0.09% | 27,755 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 0.09% | 5,474 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.6M | 0.09% | 17,160 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $2.6M | 0.09% | 20,494 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.6M | 0.09% | 130,255 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.6M | 0.09% | 12,506 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $2.6M | 0.09% | 108,829 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $2.5M | 0.08% | 26,748 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $2.5M | 0.08% | 30,438 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 0.08% | 8,199 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.5M | 0.08% | 72,035 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $2.4M | 0.08% | 86,547 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $2.4M | 0.08% | 164,061 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.4M | 0.08% | 8,502 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.4M | 0.08% | 41,438 | Common | NONE |
| 032108847 | YYY | AMPLIFY ETF TR | $2.4M | 0.08% | 206,868 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $2.4M | 0.08% | 44,769 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.4M | 0.08% | 38,045 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.08% | 13,814 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.4M | 0.08% | 82,699 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 0.08% | 6,699 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.3M | 0.08% | 213,056 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $2.3M | 0.08% | 34,492 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 0.08% | 4,709 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.3M | 0.08% | 26,623 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.3M | 0.08% | 28,948 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 0.07% | 15,566 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.2M | 0.07% | 22,320 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $2.2M | 0.07% | 19,576 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.2M | 0.07% | 55,714 | Common | NONE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $2.2M | 0.07% | 32,920 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 0.07% | 11,333 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 0.07% | 6,606 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.2M | 0.07% | 43,525 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.2M | 0.07% | 10,487 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $2.2M | 0.07% | 32,908 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.1M | 0.07% | 18,450 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.07% | 16,866 | Common | NONE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $2.1M | 0.07% | 141,907 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.07% | 10,736 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.1M | 0.07% | 30,709 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.1M | 0.07% | 11,595 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.0M | 0.07% | 4,377 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $2.0M | 0.07% | 16,249 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $2.0M | 0.07% | 185,109 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $2.0M | 0.07% | 33,941 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.9M | 0.06% | 4,042 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.9M | 0.06% | 37,717 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.06% | 5,781 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.9M | 0.06% | 2,527 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.9M | 0.06% | 57,676 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.9M | 0.06% | 40,629 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.8M | 0.06% | 50,438 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.06% | 2,066 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.06% | 11,296 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.06% | 10,228 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.8M | 0.06% | 16,090 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.7M | 0.06% | 74,763 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.7M | 0.06% | 72,011 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.06% | 2,066 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.06% | 7,666 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.06% | 6,345 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.7M | 0.06% | 12,637 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.7M | 0.06% | 6,539 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.05% | 39,344 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.6M | 0.05% | 10,590 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.6M | 0.05% | 5,121 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.05% | 13,678 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.6M | 0.05% | 5,050 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.6M | 0.05% | 19,567 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.05% | 28,890 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $1.6M | 0.05% | 19,183 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.05% | 19,158 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.5M | 0.05% | 57,971 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1.5M | 0.05% | 22,150 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.05% | 20,097 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.05% | 4,075 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.05% | 27,420 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.05% | 6,866 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $1.4M | 0.05% | 45,851 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.05% | 269 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.4M | 0.05% | 2,132 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.05% | 41,763 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.4M | 0.05% | 51,219 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.4M | 0.05% | 8,976 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 0.05% | 3,892 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.05% | 15,748 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.05% | 13,647 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.3M | 0.04% | 54,110 | Common | NONE |
| 86280R506 | HNDL | STRATEGY SHS | $1.3M | 0.04% | 60,740 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.04% | 23,127 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.3M | 0.04% | 10,838 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.3M | 0.04% | 9,674 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.04% | 35,428 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $1.3M | 0.04% | 55,379 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.3M | 0.04% | 5,660 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.3M | 0.04% | 14,016 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.3M | 0.04% | 19,623 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.04% | 13,299 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 0.04% | 51,416 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $1.2M | 0.04% | 2,013 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.04% | 13,636 | Common | NONE |
| 404251100 | HNI | HNI CORP | $1.2M | 0.04% | 28,560 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.2M | 0.04% | 15,235 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.04% | 5,941 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.04% | 9,401 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.04% | 8,000 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.1M | 0.04% | 38,378 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.04% | 4,956 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.1M | 0.04% | 4,068 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.1M | 0.04% | 20,911 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.04% | 6,832 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.04% | 2,959 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.04% | 3,801 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $1.1M | 0.04% | 5,646 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $1.1M | 0.04% | 11,760 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.04% | 3,209 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.04% | 33,624 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.04% | 1,007 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.1M | 0.04% | 13,266 | Common | NONE |
| 92189L103 | ETHV | VANECK ETHEREUM TR | $1.1M | 0.04% | 24,636 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $1.0M | 0.03% | 14,385 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.0M | 0.03% | 2,179 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.0M | 0.03% | 3,142 | Common | NONE |
| 219350105 | GLW | CORNING INC | $997,567 | 0.03% | 11,393 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $989,444 | 0.03% | 7,455 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $981,488 | 0.03% | 808 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $973,511 | 0.03% | 7,008 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $967,410 | 0.03% | 21,818 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $961,513 | 0.03% | 9,694 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $948,217 | 0.03% | 2,788 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $948,140 | 0.03% | 1,934 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $941,301 | 0.03% | 19,032 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $940,556 | 0.03% | 9,622 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $929,657 | 0.03% | 5,047 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $925,967 | 0.03% | 11,661 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $922,465 | 0.03% | 4,679 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $919,978 | 0.03% | 6,761 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $913,374 | 0.03% | 3,479 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $908,630 | 0.03% | 7,752 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $905,236 | 0.03% | 3,269 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $898,202 | 0.03% | 6,041 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $887,593 | 0.03% | 1,471 | Common | NONE |
| 816851109 | SRE | SEMPRA | $875,167 | 0.03% | 9,912 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $874,331 | 0.03% | 19,556 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $873,992 | 0.03% | 4,199 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $873,242 | 0.03% | 4,023 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $865,873 | 0.03% | 19,152 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $860,865 | 0.03% | 15,121 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $860,127 | 0.03% | 10,487 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $858,988 | 0.03% | 803 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $852,929 | 0.03% | 8,145 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $841,633 | 0.03% | 3,831 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $835,849 | 0.03% | 2,997 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $826,707 | 0.03% | 1,760 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $825,593 | 0.03% | 6,870 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $821,517 | 0.03% | 3,194 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $812,899 | 0.03% | 5,050 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $796,364 | 0.03% | 31,918 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $795,516 | 0.03% | 16,632 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $794,476 | 0.03% | 26,307 | Common | NONE |
| 654106103 | NKE | NIKE INC | $789,146 | 0.03% | 12,387 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $780,491 | 0.03% | 4,015 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $775,755 | 0.03% | 31,369 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $774,836 | 0.03% | 7,482 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $774,575 | 0.03% | 3,657 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $762,371 | 0.03% | 1,959 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $761,048 | 0.03% | 8,713 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $757,309 | 0.03% | 2,492 | Common | NONE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $756,810 | 0.03% | 70,075 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $753,126 | 0.03% | 45,672 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $752,326 | 0.03% | 445 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $751,036 | 0.02% | 7,522 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $749,981 | 0.02% | 13,246 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $748,276 | 0.02% | 2,740 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $745,117 | 0.02% | 18,568 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $745,062 | 0.02% | 2,107 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $743,755 | 0.02% | 2,516 | Common | NONE |
| 355233107 | XRPZ | FRANKLIN XRP TRUST | $742,145 | 0.02% | 37,275 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $740,689 | 0.02% | 13,066 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $734,637 | 0.02% | 3,349 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $734,535 | 0.02% | 11,129 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $731,558 | 0.02% | 7,599 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $731,031 | 0.02% | 4,811 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $730,875 | 0.02% | 3,160 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $729,655 | 0.02% | 15,900 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $727,771 | 0.02% | 11,128 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $722,190 | 0.02% | 518 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $720,352 | 0.02% | 1,378 | Common | NONE |
| 345370860 | F | FORD MTR CO | $719,766 | 0.02% | 54,860 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $714,066 | 0.02% | 6,066 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $708,307 | 0.02% | 6,614 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $698,637 | 0.02% | 2,360 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $696,654 | 0.02% | 2,532 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $693,169 | 0.02% | 2,860 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $692,876 | 0.02% | 3,754 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $673,628 | 0.02% | 7,998 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $672,879 | 0.02% | 9,084 | Common | NONE |
| 461202103 | INTU | INTUIT | $671,285 | 0.02% | 1,013 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $667,625 | 0.02% | 3,485 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $667,497 | 0.02% | 13,054 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $666,370 | 0.02% | 1,579 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $660,436 | 0.02% | 1,158 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $658,432 | 0.02% | 2,428 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $654,188 | 0.02% | 4,109 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $653,077 | 0.02% | 2,262 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $652,118 | 0.02% | 4,254 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $647,116 | 0.02% | 7,547 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $645,187 | 0.02% | 8,464 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $640,037 | 0.02% | 2,207 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $639,369 | 0.02% | 8,475 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $636,256 | 0.02% | 16,428 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $634,079 | 0.02% | 2,363 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $632,393 | 0.02% | 1,089 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $626,995 | 0.02% | 1,104 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $626,814 | 0.02% | 3,230 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $621,378 | 0.02% | 4,546 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $617,179 | 0.02% | 3,010 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $616,183 | 0.02% | 1,478 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $614,750 | 0.02% | 2,787 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $612,914 | 0.02% | 892 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $611,232 | 0.02% | 3,758 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $608,585 | 0.02% | 5,082 | Common | NONE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $605,069 | 0.02% | 6,875 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $598,903 | 0.02% | 1,916 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $597,816 | 0.02% | 3,605 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $597,603 | 0.02% | 3,019 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $595,675 | 0.02% | 1,397 | Common | NONE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $594,034 | 0.02% | 15,849 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $592,376 | 0.02% | 2,405 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $589,169 | 0.02% | 3,846 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $579,554 | 0.02% | 19,390 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $578,117 | 0.02% | 7,415 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $578,081 | 0.02% | 33,512 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $574,786 | 0.02% | 11,800 | CALL | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $569,881 | 0.02% | 3,191 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $564,911 | 0.02% | 10,494 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $556,452 | 0.02% | 4,920 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $551,639 | 0.02% | 3,044 | Common | NONE |
| 126408103 | CSX | CSX CORP | $545,053 | 0.02% | 15,036 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $543,762 | 0.02% | 3,056 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $543,602 | 0.02% | 8,531 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $542,936 | 0.02% | 7,581 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $542,836 | 0.02% | 2,629 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $542,204 | 0.02% | 6,980 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $542,118 | 0.02% | 3,234 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $538,747 | 0.02% | 4,128 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE TRADED FD | $537,923 | 0.02% | 34,219 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $537,173 | 0.02% | 4,715 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $533,649 | 0.02% | 8,360 | Common | NONE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $531,380 | 0.02% | 27,001 | Common | NONE |
| 19762B707 | INCO | COLUMBIA ETF TR II | $530,096 | 0.02% | 8,179 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $526,748 | 0.02% | 6,048 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $522,119 | 0.02% | 9,082 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $521,841 | 0.02% | 1,550 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $518,282 | 0.02% | 1,599 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $518,050 | 0.02% | 5,761 | Common | NONE |
| 109696104 | BCO | BRINKS CO | $514,362 | 0.02% | 4,406 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $513,935 | 0.02% | 30,701 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $513,492 | 0.02% | 25,233 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $513,442 | 0.02% | 4,423 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $511,685 | 0.02% | 11,701 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $509,636 | 0.02% | 1,479 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $507,633 | 0.02% | 7,533 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $507,107 | 0.02% | 7,737 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $506,034 | 0.02% | 2,548 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $505,174 | 0.02% | 18,641 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $503,012 | 0.02% | 6,539 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $502,614 | 0.02% | 11,517 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $501,480 | 0.02% | 2,030 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $498,058 | 0.02% | 3,610 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $497,977 | 0.02% | 20,434 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $497,848 | 0.02% | 13,464 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $495,559 | 0.02% | 1,414 | Common | NONE |
| 501044101 | KR | KROGER CO | $494,070 | 0.02% | 7,908 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $493,867 | 0.02% | 730 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $492,802 | 0.02% | 1,087 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $492,560 | 0.02% | 18,318 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $486,522 | 0.02% | 3,361 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $484,327 | 0.02% | 1,314 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $482,263 | 0.02% | 4,563 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $480,989 | 0.02% | 9,618 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $479,626 | 0.02% | 2,960 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $479,440 | 0.02% | 5,092 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $477,456 | 0.02% | 3,793 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $476,629 | 0.02% | 4,724 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $476,509 | 0.02% | 15,122 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $474,697 | 0.02% | 14,495 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $474,584 | 0.02% | 11,615 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $466,021 | 0.02% | 2,561 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $462,923 | 0.02% | 1,577 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $461,668 | 0.02% | 10,452 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $458,480 | 0.02% | 2,717 | Common | NONE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $457,875 | 0.02% | 24,420 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $456,119 | 0.02% | 22,142 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $455,889 | 0.02% | 1,902 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $453,969 | 0.02% | 21,794 | Common | NONE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $451,500 | 0.02% | 50,000 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $449,962 | 0.01% | 2,494 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $449,333 | 0.01% | 1,755 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $449,186 | 0.01% | 6,472 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $447,085 | 0.01% | 5,634 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $446,611 | 0.01% | 9,807 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $445,408 | 0.01% | 3,557 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $442,151 | 0.01% | 4,452 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $440,012 | 0.01% | 9,989 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $439,792 | 0.01% | 7,513 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $439,111 | 0.01% | 3,406 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $438,158 | 0.01% | 2,367 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $435,350 | 0.01% | 5,417 | 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.