Larson Financial Group LLC

13F filer, CIK 1731061, ST LOUIS, MO

Larson Financial Group LLC reported $2,498,434,562 across 3,278 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 28.15% of the portfolio.

Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001104659-25-075565

Period: 2025-06-30
Reported value: $2.5B
Holdings: 3,278
Top 10 weight: 28.15%
New: 481
Sold out: 269

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYMadded	+1,157,453	$84.1M
QGROadded	+321,916	$35.1M
DGRWadded	+414,143	$34.7M
FLQMadded	+473,201	$25.7M
IQLTadded	+495,893	$21.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VOOreduced	-128,695	-$73.1M
EFVreduced	-332,343	-$21.1M
IEFAreduced	-232,371	-$19.4M
VWOreduced	-350,722	-$17.3M
IWMreduced	-73,209	-$15.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001104659-25-075565, largest first. % of portfolio is the value over $2,489,820,097, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	1,627,089	$118M	4.75%	+1,157,453	Timeline
NVDANVIDIA CORPORATION	603,287	$95.3M	3.83%	+6,247	Timeline
VOOVANGUARD INDEX FDS	161,294	$91.6M	3.68%	-128,695	Timeline
AAPLAPPLE INC	376,225	$77.2M	3.1%	+50,525	Timeline
VOVANGUARD INDEX FDS	254,419	$71.2M	2.86%	-51,367	Timeline
QGROAMERICAN CENTY ETF TR	516,628	$56.4M	2.26%	+321,916	Timeline
QQQINVESCO QQQ TR	97,616	$53.8M	2.16%	-20,293	Timeline
DGRWWISDOMTREE TR	638,089	$53.4M	2.15%	+414,143	Timeline
AMZNAMAZON COM INC	216,264	$47.4M	1.91%	+31,585	Timeline
MSFTMICROSOFT CORP	72,616	$36.1M	1.45%	+10,554	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	502,712	$27.3M	1.1%	+473,201	Timeline
EFVISHARES TR	430,010	$27.3M	1.1%	-332,343	Timeline
PRFINVESCO EXCHANGE TRADED FD T	607,164	$25.7M	1.03%	+202,725	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	803,591	$23.5M	0.94%	+725,739	Timeline
IQLTISHARES TR	532,582	$23M	0.92%	+495,893	Timeline
AVGOBROADCOM INC	80,642	$22.2M	0.89%	+8,288	Timeline
VWOVANGUARD INTL EQUITY INDEX F	447,896	$22.2M	0.89%	-350,722	Timeline
XSHQINVESCO EXCH TRADED FD TR II	527,455	$21.5M	0.86%	+140,910	Timeline
FBNDFIDELITY MERRIMACK STR TR	466,096	$21.3M	0.86%	+141,810	Timeline
AVEMAMERICAN CENTY ETF TR	303,156	$20.8M	0.83%	-75,389	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	379,409	$20.3M	0.82%	+155,392	Timeline
IEFAISHARES TR	240,785	$20.1M	0.81%	-232,371	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	41,006	$19.9M	0.8%	+5,317	Timeline
PLTRPALANTIR TECHNOLOGIES INC	142,478	$19.4M	0.78%	-462	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	380,476	$18.9M	0.76%	+268,696	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	29,447	$18.2M	0.73%	+3,796	Timeline
DFAIDIMENSIONAL ETF TRUST	487,771	$16.9M	0.68%	-73,793	Timeline
VOOGVANGUARD ADMIRAL FDS INC	41,947	$16.6M	0.67%	-1,163	Timeline
PABPGIM ETF TR	381,294	$16.2M	0.65%	+345,134	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	641,901	$16M	0.64%	-91,580	Timeline
DFUSDIMENSIONAL ETF TRUST	233,876	$15.7M	0.63%	-4,029	Timeline
GLTRABRDN PRECIOUS METALS BASKET	112,693	$15.6M	0.63%	-3,826	Timeline
INMUBLACKROCK ETF TRUST II	659,187	$15.4M	0.62%	+636,356	Timeline
DFATDIMENSIONAL ETF TRUST	273,448	$14.8M	0.59%	-50,992	Timeline
EMGFISHARES INC	280,140	$14.6M	0.59%	+262,806	Timeline
VBKVANGUARD INDEX FDS	51,460	$14.3M	0.57%	-20,605	Timeline
DFUVDIMENSIONAL ETF TRUST	333,026	$14.1M	0.57%	-10,579	Timeline
GOOGALPHABET INC	78,536	$13.9M	0.56%	+14,428	Timeline
AMATAPPLIED MATLS INC	75,826	$13.9M	0.56%	+3,625	Timeline
SPYVSPDR SERIES TRUST	259,141	$13.6M	0.54%	-30,146	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	568,763	$13.3M	0.53%	+1,797	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	297,891	$13.1M	0.53%	-287,654	Timeline
LLYELI LILLY & CO	16,518	$12.9M	0.52%	+335	Timeline
DFISDIMENSIONAL ETF TRUST	395,679	$11.8M	0.47%	-42,025	Timeline
XLKSELECT SECTOR SPDR TR	46,125	$11.7M	0.47%	-1,654	Timeline
AVDVAMERICAN CENTY ETF TR	147,044	$11.7M	0.47%	-15,165	Timeline
MUNIPIMCO ETF TR	219,449	$11.3M	0.45%	+106,430	Timeline
PCEFINVESCO EXCH TRADED FD TR II	572,383	$11.2M	0.45%	+514,369	Timeline
GLDSPDR GOLD TR	36,497	$11.1M	0.45%	+348	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	245,987	$11M	0.44%	-351,926	Timeline
TSLATESLA INC	34,539	$11M	0.44%	+3,349	Timeline
JPMJPMORGAN CHASE & CO	37,634	$10.9M	0.44%	+3,851	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	189,659	$10.8M	0.43%	+42,848	Timeline
GOOGLALPHABET INC	60,941	$10.7M	0.43%	+15,847	Timeline
IGSBISHARES TR	196,581	$10.4M	0.42%	-13,862	Timeline
PYLDPIMCO ETF TR	383,736	$10.2M	0.41%	+299,813	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	377,603	$10.1M	0.4%	+357,297	Timeline
SCHMSCHWAB STRATEGIC TR	355,046	$9.96M	0.4%	-73,486	Timeline
GEGE AEROSPACE	38,539	$9.92M	0.4%	+5,800	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,879	$9.78M	0.39%	+726	Timeline
SPABSPDR SERIES TRUST	377,793	$9.67M	0.39%	-108,286	Timeline
FSTAFIDELITY COVINGTON TRUST	182,426	$9.33M	0.37%	+5,974	Timeline
METAMETA PLATFORMS INC	12,448	$9.19M	0.37%	+2,371	Timeline
DFASDIMENSIONAL ETF TRUST	143,984	$9.17M	0.37%	-35,981	Timeline
SCHZSCHWAB STRATEGIC TR	394,466	$9.17M	0.37%	-59,040	Timeline
SUBISHARES TR	85,945	$9.14M	0.37%	-86,705	Timeline
INCMFRANKLIN TEMPLETON ETF TR	333,125	$9.01M	0.36%	+299,017	Timeline
VVISA INC	25,336	$9M	0.36%	+4,229	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	387,566	$8.8M	0.35%	+175,546	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	102,625	$8.71M	0.35%	-49	Timeline
VCSHVANGUARD SCOTTSDALE FDS	100,102	$7.96M	0.32%	-27,556	Timeline
SPTMSPDR SERIES TRUST	105,733	$7.92M	0.32%	-12,175	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	144,043	$7.84M	0.31%	+64,615	Timeline
IWMISHARES TR	35,782	$7.72M	0.31%	-73,209	Timeline
DFIPDIMENSIONAL ETF TRUST	183,032	$7.65M	0.31%	-51,431	Timeline
AMDADVANCED MICRO DEVICES INC	52,236	$7.41M	0.3%	+6,067	Timeline
AVDEAMERICAN CENTY ETF TR	99,690	$7.38M	0.3%	-9,263	Timeline
WWDWOODWARD INC	30,006	$7.35M	0.3%	+3,525	Timeline
IVVISHARES TR	11,640	$7.23M	0.29%	+559	Timeline
MPWRMONOLITHIC PWR SYS INC	9,791	$7.16M	0.29%	+923	Timeline
ISCFISHARES TR	182,907	$7.09M	0.28%	+165,672	Timeline
XLYSELECT SECTOR SPDR TR	31,627	$6.87M	0.28%	+13,825	Timeline
WMBWILLIAMS COS INC	109,320	$6.87M	0.28%	+3,898	Timeline
BSXBOSTON SCIENTIFIC CORP	63,337	$6.8M	0.27%	+8,781	Timeline
DFLVDIMENSIONAL ETF TRUST	212,612	$6.6M	0.26%	-22,296	Timeline
SHAKSHAKE SHACK INC	46,605	$6.55M	0.26%	+4,162	Timeline
PHPARKER-HANNIFIN CORP	9,329	$6.52M	0.26%	+1,195	Timeline
ETNEATON CORP PLC	17,659	$6.3M	0.25%	+2,138	Timeline
DISDISNEY WALT CO	50,700	$6.29M	0.25%	+30,260	Timeline
FHLCFIDELITY COVINGTON TRUST	97,311	$6.22M	0.25%	+801	Timeline
SHYISHARES TR	74,342	$6.16M	0.25%	-113,844	Timeline
SYKSTRYKER CORPORATION	14,865	$5.88M	0.24%	+1,931	Timeline
DFIVDIMENSIONAL ETF TRUST	135,028	$5.78M	0.23%	-1,965	Timeline
DGROISHARES TR	87,268	$5.58M	0.22%	+45,516	Timeline
MANHMANHATTAN ASSOCIATES INC	27,385	$5.41M	0.22%	+3,420	Timeline
SPSMSPDR SERIES TRUST	126,845	$5.4M	0.22%	-21,479	Timeline
NFLXNETFLIX INC.	3,997	$5.35M	0.21%	+779	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,047	$5.32M	0.21%	+1,465	Timeline
AVLVAMERICAN CENTY ETF TR	77,347	$5.28M	0.21%	-4,508	Timeline
AFLAFLAC INC	48,664	$5.13M	0.21%	+3,209	Timeline
BABOEING CO	24,480	$5.13M	0.21%	+3,695	Timeline
KKRKKR & CO INC	38,206	$5.08M	0.2%	+1,793	Timeline
VBVANGUARD INDEX FDS	20,707	$4.91M	0.2%	-1,563	Timeline
WMTWALMART INC	49,705	$4.86M	0.2%	+4,677	Timeline
SCZISHARES TR	66,481	$4.83M	0.19%	-35,724	Timeline
DFAEDIMENSIONAL ETF TRUST	165,556	$4.79M	0.19%	-36,432	Timeline
HDHOME DEPOT INC	12,955	$4.75M	0.19%	+4,278	Timeline
PHMPULTE GROUP INC	44,482	$4.69M	0.19%	+5,756	Timeline
TMUST-MOBILE US INC	19,287	$4.6M	0.18%	+3,390	Timeline
MRKMERCK & CO INC	57,308	$4.54M	0.18%	+13,562	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	73,708	$4.51M	0.18%	-206,994	Timeline
ABBVABBVIE INC	24,269	$4.5M	0.18%	+850	Timeline
VTIVANGUARD INDEX FDS	14,791	$4.5M	0.18%	+1,880	Timeline
SPDWSPDR INDEX SHS FDS	110,830	$4.49M	0.18%	+6,759	Timeline
PFGCPERFORMANCE FOOD GROUP CO	51,182	$4.48M	0.18%	+7,375	Timeline
AVUVAMERICAN CENTY ETF TR	48,467	$4.42M	0.18%	+707	Timeline
XELXCEL ENERGY INC	64,281	$4.38M	0.18%	+10,168	Timeline
TRITHOMSON REUTERS CORP	21,743	$4.37M	0.18%	+1,859	Timeline
CFAVICTORY PORTFOLIOS II	49,279	$4.33M	0.17%	-287	Timeline
LOWLOWES COS INC	18,631	$4.13M	0.17%	+2,080	Timeline
LRCXLAM RESEARCH CORP	42,332	$4.12M	0.17%	-972	Timeline
SMHVANECK ETF TRUST	14,679	$4.09M	0.16%	+2,014	Timeline
JNJJOHNSON & JOHNSON	26,639	$4.07M	0.16%	+1,898	Timeline
MRSHMARSH & MCLENNAN COS INC	18,598	$4.07M	0.16%	+3,002	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,545	$3.87M	0.16%	+2,288	Timeline
HLTHILTON WORLDWIDE HLDGS INC	14,511	$3.86M	0.16%	+1,441	Timeline
VMCVULCAN MATLS CO	14,606	$3.81M	0.15%	+2,279	Timeline
HBANHUNTINGTON BANCSHARES INC	226,221	$3.79M	0.15%	+25,144	Timeline
BIVVANGUARD BD INDEX FDS	48,937	$3.78M	0.15%	-14,056	Timeline
XOMEXXON MOBIL CORP	34,645	$3.73M	0.15%	+9,016	Timeline
RLYSSGA ACTIVE ETF TR	127,870	$3.72M	0.15%	-77,823	Timeline
PRPERMIAN RESOURCES CORP	272,946	$3.72M	0.15%	+27,510	Timeline
FSKFS KKR CAP CORP	178,422	$3.7M	0.15%	+31,274	Timeline
IWOISHARES TR	12,948	$3.7M	0.15%	-1,598	Timeline
PEPPEPSICO INC	27,857	$3.68M	0.15%	+11,725	Timeline
SDYSPDR SERIES TRUST	26,968	$3.66M	0.15%	+482	Timeline
OMFONEMAIN HLDGS INC	63,949	$3.65M	0.15%	+7,020	Timeline
MTGMGIC INVT CORP WIS	130,258	$3.63M	0.15%	+7,839	Timeline
FFLGFIDELITY COVINGTON TRUST	136,146	$3.62M	0.15%	+33,166	Timeline
CMICUMMINS INC	10,947	$3.59M	0.14%	+8,118	Timeline
OKEONEOK INC NEW	43,377	$3.54M	0.14%	+7,228	Timeline
MAINMAIN STR CAP CORP	58,991	$3.49M	0.14%	+3,251	Timeline
PNCPNC FINL SVCS GROUP INC	18,460	$3.44M	0.14%	+2,262	Timeline
MEDPMEDPACE HLDGS INC	10,862	$3.41M	0.14%	+811	Timeline
SPYGSPDR SERIES TRUST	35,631	$3.4M	0.14%	-1,268	Timeline
GEVGE VERNOVA INC	6,312	$3.34M	0.13%	+298	Timeline
KEKIMBALL ELECTRONICS INC	172,826	$3.32M	0.13%	-190	Timeline
MDTMEDTRONIC PLC	38,035	$3.32M	0.13%	+3,453	Timeline
TJXTJX COS INC NEW	26,716	$3.3M	0.13%	+21,042	Timeline
EOSEATON VANCE ENHANCED EQUITY	134,709	$3.26M	0.13%	+8,278	Timeline
MMM3M CO	21,419	$3.26M	0.13%	+132	Timeline
DKNGDRAFTKINGS INC NEW	76,000	$3.26M	0.13%	+17,469	Timeline
BPBP PLC	107,674	$3.22M	0.13%	+22,359	Timeline
WSRWHITESTONE REIT	249,905	$3.12M	0.13%	+31,709	Timeline
CVXCHEVRON CORPORATION	21,610	$3.09M	0.12%	-1,113	Timeline
AONAON PLC	8,622	$3.08M	0.12%	+1,460	Timeline
SCHGSCHWAB STRATEGIC TR	105,121	$3.07M	0.12%	+10,871	Timeline
FANGDIAMONDBACK ENERGY INC	22,336	$3.07M	0.12%	+3,031	Timeline
PFEPFIZER INC	125,462	$3.04M	0.12%	+21,391	Timeline
MOALTRIA GROUP INC	51,814	$3.04M	0.12%	+23,473	Timeline
COPCONOCOPHILLIPS	33,539	$3.01M	0.12%	+1,539	Timeline
UNMUNUM GROUP	37,014	$2.99M	0.12%	-184	Timeline
SCHDSCHWAB STRATEGIC TR	112,768	$2.99M	0.12%	+11,127	Timeline
TFCTRUIST FINL CORP	69,357	$2.98M	0.12%	+67,193	Timeline
XLPSELECT SECTOR SPDR TR	36,598	$2.96M	0.12%	+31,441	Timeline
TQQQPROSHARES TR	35,459	$2.94M	0.12%	+28,743	Timeline
KOCOCA COLA CO	41,182	$2.91M	0.12%	+4,445	Timeline
MAMASTERCARD INCORPORATED	5,157	$2.9M	0.12%	+1,071	Timeline
TMFCRBB FD INC	44,798	$2.89M	0.12%	+9,183	Timeline
VGTVANGUARD WORLD FD	4,352	$2.89M	0.12%	+1,942	Timeline
IBITISHARES BITCOIN TRUST ETF	47,110	$2.88M	0.12%	+7,466	Timeline
ARCCARES CAPITAL CORP	130,585	$2.87M	0.12%	+11,749	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	276,922	$2.86M	0.11%	+19,923	Timeline
VICIVICI PPTYS INC	87,349	$2.85M	0.11%	+8,319	Timeline
SLYVSPDR SERIES TRUST	35,619	$2.84M	0.11%	-6,039	Timeline
BACBANK OF AMER CORP	59,321	$2.81M	0.11%	-3,531	Timeline
VYMVANGUARD WHITEHALL FDS	20,998	$2.8M	0.11%	+7,748	Timeline
SBUXSTARBUCKS CORP	28,452	$2.61M	0.1%	+6,300	Timeline
SCHXSCHWAB STRATEGIC TR	106,311	$2.6M	0.1%	-61,253	Timeline
DTEDTE ENERGY CO	19,528	$2.59M	0.1%	+2,583	Timeline
DONWISDOMTREE TR	51,554	$2.58M	0.1%	+7,930	Timeline
LMTLOCKHEED MARTIN CORP	5,550	$2.57M	0.1%	+3,730	Timeline
PLDPROLOGIS INC.	24,318	$2.56M	0.1%	+2,051	Timeline
EFAISHARES TR	28,331	$2.53M	0.1%	-4,401	Timeline
SCHASCHWAB STRATEGIC TR	99,830	$2.53M	0.1%	-4,027	Timeline
PGPROCTER & GAMBLE CO	15,553	$2.48M	0.1%	+1,457	Timeline
STLDSTEEL DYNAMICS INC	19,072	$2.44M	0.1%	-43	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	38,681	$2.43M	0.1%	+3,729	Timeline
VUGVANGUARD INDEX FDS	5,528	$2.42M	0.1%	+1,097	Timeline
ISRGINTUITIVE SURGICAL INC	4,391	$2.39M	0.1%	-65	Timeline
FEFIRSTENERGY CORP	58,816	$2.37M	0.1%	+8,534	Timeline
RITMRITHM CAPITAL CORP	208,160	$2.35M	0.09%	+19,296	Timeline
VXFVANGUARD INDEX FDS	12,195	$2.35M	0.09%	0	Timeline
CTVACORTEVA INC	31,199	$2.33M	0.09%	+9,651	Timeline
GSGOLDMAN SACHS GROUP INC	3,199	$2.26M	0.09%	+1,524	Timeline
PMPHILIP MORRIS INTL INC	12,424	$2.26M	0.09%	+2,600	Timeline
CATCATERPILLAR INC	5,798	$2.25M	0.09%	+875	Timeline
SPEMSPDR INDEX SHS FDS	52,079	$2.23M	0.09%	-4,869	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	87,533	$2.22M	0.09%	-10,440	Timeline
RTXRTX CORPORATION	14,798	$2.16M	0.09%	+1,080	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	176,521	$2.16M	0.09%	-343	Timeline
SEMSELECT MED HLDGS CORP	141,964	$2.16M	0.09%	+27,127	Timeline
TIPISHARES TR	19,408	$2.14M	0.09%	-1,604	Timeline
SPMDSPDR SERIES TRUST	39,175	$2.13M	0.09%	+3,281	Timeline
VTVVANGUARD INDEX FDS	11,913	$2.11M	0.08%	-1,396	Timeline
TXNTEXAS INSTRS INC	10,136	$2.1M	0.08%	+624	Timeline
UNHUNITEDHEALTH GROUP INC	6,740	$2.1M	0.08%	-4,489	Timeline
CSCOCISCO SYS INC	29,913	$2.08M	0.08%	+2,177	Timeline
NOWSERVICENOW INC	1,975	$2.03M	0.08%	+1,230	Timeline
ABTABBOTT LABORATORIES	14,853	$2.02M	0.08%	+1,170	Timeline
AGGISHARES TR	20,296	$2.01M	0.08%	-597	Timeline
VZVERIZON COMMUNICATIONS INC	45,882	$1.99M	0.08%	+8,631	Timeline
IJSISHARES TR	19,906	$1.98M	0.08%	-1,998	Timeline
BXBLACKSTONE INC	13,010	$1.95M	0.08%	+2,851	Timeline
CZRCAESARS ENTERTAINMENT INC NE	68,257	$1.94M	0.08%	+24,856	Timeline
DIVBISHARES TR	38,352	$1.93M	0.08%	+3,007	Timeline
HALHALLIBURTON CO	94,315	$1.92M	0.08%	+14,189	Timeline
FNDXSCHWAB STRATEGIC TR	77,951	$1.91M	0.08%	+21,182	Timeline
WYWEYERHAEUSER CO	73,869	$1.9M	0.08%	+8,597	Timeline
XLISELECT SECTOR SPDR TR	12,857	$1.9M	0.08%	-10,028	Timeline
DOCUDOCUSIGN INC	24,285	$1.89M	0.08%	-885	Timeline
DFACDIMENSIONAL ETF TRUST	52,762	$1.89M	0.08%	-7	Timeline
STLASTELLANTIS N.V	185,024	$1.86M	0.07%	0	Timeline
ADBEADOBE INC	4,766	$1.84M	0.07%	+634	Timeline
AMGNAMGEN INC	6,569	$1.83M	0.07%	+2,953	Timeline
CAHCARDINAL HEALTH INC	10,797	$1.81M	0.07%	+734	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,554	$1.81M	0.07%	+1,198	Timeline
DIASTATE STR SPDR DOW JONES IND	4,098	$1.81M	0.07%	-488	Timeline
INCOCOLUMBIA ETF TR II	27,773	$1.8M	0.07%	-421	Timeline
SLYGSPDR SERIES TRUST	20,060	$1.78M	0.07%	-1,042	Timeline
DVNDEVON ENERGY CORP NEW	55,223	$1.76M	0.07%	-5,623	Timeline
XLUSELECT SECTOR SPDR TR	21,143	$1.73M	0.07%	-29,109	Timeline
MCDMCDONALDS CORP	5,900	$1.72M	0.07%	+507	Timeline
AEPAMERICAN ELEC PWR CO INC	16,022	$1.66M	0.07%	+4,323	Timeline
DEDEERE & CO	3,233	$1.64M	0.07%	+595	Timeline
DLSWISDOMTREE TR	21,331	$1.6M	0.06%	-4,036	Timeline
SILASILA REALTY TRUST INC	67,014	$1.59M	0.06%	-10,377	Timeline
IEMGISHARES INC	26,162	$1.57M	0.06%	+283	Timeline
VEAVANGUARD TAX-MANAGED FDS	27,098	$1.54M	0.06%	-4,081	Timeline
SCHBSCHWAB STRATEGIC TR	63,414	$1.51M	0.06%	+4,741	Timeline
MSMORGAN STANLEY	10,692	$1.51M	0.06%	+3,055	Timeline
BMYBRISTOL-MYERS SQUIBB CO	32,429	$1.5M	0.06%	+3,398	Timeline
QCOMQUALCOMM INC	9,357	$1.49M	0.06%	+1,005	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	28,893	$1.49M	0.06%	-132	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,246	$1.48M	0.06%	-21	Timeline
MSTRSTRATEGY INC	3,615	$1.46M	0.06%	-62	Timeline
GILDGILEAD SCIENCES INC	13,172	$1.46M	0.06%	+1,696	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.46M	0.06%	0	Timeline
TAT&T INC	50,096	$1.45M	0.06%	+6,745	Timeline
SCHFSCHWAB STRATEGIC TR	65,386	$1.45M	0.06%	+15,486	Timeline
EFIVSPDR SERIES TRUST	24,622	$1.44M	0.06%	+2,831	Timeline
ORCLORACLE CORP	6,523	$1.43M	0.06%	+849	Timeline
AXPAMERICAN EXPRESS CO	4,407	$1.41M	0.06%	+173	Timeline
HNIHNI CORP	28,557	$1.4M	0.06%	-10,001	Timeline
ESGVVANGUARD WORLD FD	12,788	$1.4M	0.06%	-201	Timeline
IWDISHARES TR	7,204	$1.4M	0.06%	-518	Timeline
USBUS BANCORP	30,143	$1.36M	0.05%	+4,540	Timeline
YUMYUM BRANDS INC	9,169	$1.36M	0.05%	+3,525	Timeline
BSVVANGUARD BD INDEX FDS	17,113	$1.35M	0.05%	+436	Timeline
CCITIGROUP INC	15,712	$1.34M	0.05%	-516	Timeline
MCKMCKESSON CORP	1,806	$1.32M	0.05%	+289	Timeline
BKNGBOOKING HOLDINGS INC	225	$1.3M	0.05%	+17	Timeline
VNQVANGUARD INDEX FDS	14,437	$1.29M	0.05%	-3,414	Timeline
FTNTFORTINET INC	11,515	$1.22M	0.05%	+2,039	Timeline
MPCMARATHON PETE CORP	7,297	$1.21M	0.05%	+4,563	Timeline
XLVSELECT SECTOR SPDR TR	8,988	$1.21M	0.05%	-17,524	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	37,530	$1.19M	0.05%	+704	Timeline
YYYAMPLIFY ETF TR	101,839	$1.19M	0.05%	+36,372	Timeline
IGROISHARES TR	15,070	$1.19M	0.05%	+5,454	Timeline
UBERUBER TECHNOLOGIES INC	12,675	$1.18M	0.05%	+5,205	Timeline
SPGSIMON PPTY GROUP INC NEW	7,330	$1.18M	0.05%	+601	Timeline
FNDFSCHWAB STRATEGIC TR	29,411	$1.18M	0.05%	+3,378	Timeline
CRMSALESFORCE INC	4,240	$1.16M	0.05%	+504	Timeline
VTIPVANGUARD MALVERN FDS	22,999	$1.16M	0.05%	-43	Timeline
HNDLSTRATEGY SHS	51,865	$1.12M	0.05%	+8,330	Timeline
HONHONEYWELL INTL INC	4,818	$1.12M	0.05%	+924	Timeline
MDLZMONDELEZ INTL INC	16,442	$1.11M	0.04%	+2,879	Timeline
SCHVSCHWAB STRATEGIC TR	39,999	$1.11M	0.04%	-200	Timeline
EMREMERSON ELEC CO	8,234	$1.1M	0.04%	+1,139	Timeline
VSSVANGUARD INTL EQUITY INDEX F	8,111	$1.09M	0.04%	-922	Timeline
XLFSELECT SECTOR SPDR TR	20,610	$1.08M	0.04%	-3,435	Timeline
PYPLPAYPAL HLDGS INC	14,441	$1.07M	0.04%	+5,653	Timeline
SOSOUTHERN CO	11,595	$1.06M	0.04%	+170	Timeline
ECLECOLAB INC	3,933	$1.06M	0.04%	-483	Timeline
TGTTARGET CORP	10,697	$1.06M	0.04%	-7,911	Timeline
SPSBSPDR SERIES TRUST	34,419	$1.04M	0.04%	-8,242	Timeline
MAAMID-AMER APT CMNTYS INC	6,969	$1.03M	0.04%	+6,793	Timeline
IDCCINTERDIGITAL INC	4,530	$1.02M	0.04%	+4,236	Timeline
MUBISHARES TR	9,715	$1.02M	0.04%	+1,239	Timeline
NKENIKE INC	14,207	$1.01M	0.04%	+1,260	Timeline
CBCHUBB LIMITED	3,483	$1.01M	0.04%	+2,358	Timeline
CITHE CIGNA GROUP	3,051	$1.01M	0.04%	+259	Timeline
VLOVALERO ENERGY CORP	7,309	$982K	0.04%	+1,619	Timeline
NEENEXTERA ENERGY INC	14,109	$979K	0.04%	+214	Timeline
FMBFIRST TR EXCH TRADED FD III	19,658	$979K	0.04%	-297,545	Timeline
WFCWELLS FARGO & CO	12,157	$974K	0.04%	+3,035	Timeline
VEEVVEEVA SYS INC	3,345	$963K	0.04%	+361	Timeline
TRVTRAVELERS COMPANIES INC	3,581	$958K	0.04%	+140	Timeline
UPSUNITED PARCEL SVCS INC	9,473	$956K	0.04%	-273	Timeline
IWFISHARES TR	2,240	$951K	0.04%	+30	Timeline
FDXFEDEX CORP	4,174	$949K	0.04%	+686	Timeline
MGKVANGUARD WORLD FD	2,588	$948K	0.04%	+2,137	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	13,417	$944K	0.04%	+241	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,055	$942K	0.04%	-56	Timeline
ORLYOREILLY AUTOMOTIVE INC	10,384	$936K	0.04%	+9,774	Timeline
VVVANGUARD INDEX FDS	3,212	$916K	0.04%	-69	Timeline
VBRVANGUARD INDEX FDS	4,680	$913K	0.04%	-38	Timeline
LNGCHENIERE ENERGY INC	3,747	$912K	0.04%	+255	Timeline
AMPAMERIPRISE FINL INC	1,705	$910K	0.04%	+182	Timeline
ANETARISTA NETWORKS INC	8,846	$905K	0.04%	-951	Timeline
EFGISHARES TR	8,033	$900K	0.04%	-1,202	Timeline
SRESEMPRA	11,803	$894K	0.04%	+984	Timeline
UNILEVER PLCUNILEVER PLC	14,535	$889K	0.04%	-793
NXPINXP SEMICONDUCTORS N V	4,045	$884K	0.04%	+103	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	18,240	$871K	0.03%	-549	Timeline
DHRDANAHER CORP DEL	4,332	$856K	0.03%	-1,185	Timeline
NOCNORTHROP GRUMMAN CORP	1,701	$850K	0.03%	+356	Timeline
EFXEQUIFAX INC	3,276	$850K	0.03%	+791	Timeline
RCLROYAL CARIBBEAN GROUP	2,707	$848K	0.03%	+13	Timeline
WMWASTE MGMT INC DEL	3,693	$845K	0.03%	+609	Timeline
TTTRANE TECHNOLOGIES PLC	1,931	$845K	0.03%	+593	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	20,129	$843K	0.03%	-1,650	Timeline
IWYISHARES TR	3,413	$841K	0.03%	+174	Timeline
EESWISDOMTREE TR	16,507	$841K	0.03%	+57	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,959	$835K	0.03%	+115	Timeline
CORCENCORA INC	2,771	$831K	0.03%	+495	Timeline
IJRISHARES TR	7,566	$827K	0.03%	-1,839	Timeline
REETISHARES TR	33,349	$824K	0.03%	-8,478	Timeline
LINLINDE PLC	1,743	$818K	0.03%	+424	Timeline
ITOTISHARES TR	6,036	$815K	0.03%	+924	Timeline
XLESELECT SECTOR SPDR TR	9,555	$810K	0.03%	+3,377	Timeline
IWRISHARES TR	8,706	$801K	0.03%	+1,661	Timeline
ALLALLSTATE CORP	3,972	$800K	0.03%	+2,152	Timeline
MOATVANECK ETF TRUST	8,494	$797K	0.03%	-880	Timeline
OMCOMNICOM GROUP INC	11,042	$794K	0.03%	+1,543	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,280	$792K	0.03%	+373	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,468	$788K	0.03%	+1,435	Timeline
AAGILENT TECHNOLOGIES INC	6,647	$784K	0.03%	+656	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	38,002	$782K	0.03%	-3,484	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	10,516	$779K	0.03%	+2,241	Timeline
KMBKIMBERLY-CLARK CORP	6,031	$778K	0.03%	-1,457	Timeline
DUKDUKE ENERGY CORP NEW	6,565	$775K	0.03%	+1,925	Timeline
COFCAPITAL ONE FINL CORP	3,611	$768K	0.03%	+1,045	Timeline
BTIBRITISH AMERN TOB PLC	16,148	$764K	0.03%	+3,676	Timeline
IAGGISHARES TR	14,927	$763K	0.03%	-19,969	Timeline
RLRALPH LAUREN CORP	2,758	$756K	0.03%	+179	Timeline
IAUISHARES GOLD TR	12,076	$753K	0.03%	+227	Timeline
CMCSACOMCAST CORP NEW	20,810	$743K	0.03%	-1,300	Timeline
ADIANALOG DEVICES INC	3,112	$741K	0.03%	+311	Timeline
CLSCELESTICA INC	4,741	$740K	0.03%	-582	Timeline
TOSTTOAST INC	16,589	$735K	0.03%	+300	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	7,747	$728K	0.03%	+304	Timeline
TRUTRANSUNION	8,133	$716K	0.03%	+1,055	Timeline
BLKBLACKROCK INC	681	$714K	0.03%	+1	Timeline
EOGEOG RES INC	5,970	$714K	0.03%	+1,117	Timeline
ELLAUDER ESTEE COS INC	8,822	$713K	0.03%	+1,132	Timeline
HACKAMPLIFY ETF TR	8,242	$712K	0.03%	+204	Timeline
OTISOTIS WORLDWIDE CORP	7,154	$708K	0.03%	+647	Timeline
CEGCONSTELLATION ENERGY CORP	2,171	$701K	0.03%	+780	Timeline
ALLEALLEGION PLC	4,834	$697K	0.03%	+492	Timeline
KVUEKENVUE INC	32,835	$687K	0.03%	-1,773	Timeline
AXONAXON ENTERPRISE INC	830	$687K	0.03%	-81	Timeline
OLNOLIN CORP	33,775	$679K	0.03%	-2,332	Timeline
URIUNITED RENTALS INC	895	$674K	0.03%	+262	Timeline
ATOATMOS ENERGY CORP	4,299	$662K	0.03%	+288	Timeline
HODLVANECK BITCOIN ETF	21,536	$656K	0.03%	0	Timeline
XLCSELECT SECTOR SPDR TR	6,046	$656K	0.03%	+725	Timeline
SHOPSHOPIFY INC	5,649	$652K	0.03%	+2,423	Timeline
DPZDOMINOS PIZZA INC	1,446	$651K	0.03%	+182	Timeline
PPGPPG INDS INC	5,721	$651K	0.03%	+390	Timeline
INTCINTEL CORP	29,052	$651K	0.03%	-51	Timeline
MKTXMARKETAXESS HLDGS INC	2,913	$650K	0.03%	+354	Timeline
JBLJABIL INC	2,945	$642K	0.03%	+340	Timeline
IJHISHARES TR	10,351	$642K	0.03%	-137	Timeline
NTAPNETAPP INC	5,996	$639K	0.03%	+1,268	Timeline
VSGXVANGUARD WORLD FD	9,633	$631K	0.03%	-134	Timeline
FICOFAIR ISAAC CORP	343	$627K	0.03%	+28	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	15,372	$625K	0.03%	+769	Timeline
ZSZSCALER INC	1,988	$624K	0.03%	+289	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,485	$624K	0.03%	+778	Timeline
MPLXMPLX LP	11,832	$609K	0.02%	+1,260	Timeline
SPGIS&P GLOBAL INC	1,155	$609K	0.02%	+485	Timeline
SNASNAP ON INC	1,912	$595K	0.02%	+148	Timeline
PAYCPAYCOM SOFTWARE INC	2,558	$592K	0.02%	+40	Timeline
PANWPALO ALTO NETWORKS INC	2,878	$589K	0.02%	-113	Timeline
ADMARCHER DANIELS MIDLAND CO	11,145	$588K	0.02%	+1,634	Timeline
STZCONSTELLATION BRANDS INC	3,615	$588K	0.02%	+207	Timeline
ACNACCENTURE PLC IRELAND	1,965	$587K	0.02%	+159	Timeline
SCHRSCHWAB STRATEGIC TR	23,424	$586K	0.02%	+6,808	Timeline
INTUINTUIT	743	$585K	0.02%	+307	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,217	$585K	0.02%	+30	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	36,835	$582K	0.02%	-500	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,378	$582K	0.02%	-55	Timeline
UNPUNION PAC CORP	2,516	$579K	0.02%	-552	Timeline
SPIPSPDR SERIES TRUST	22,195	$578K	0.02%	-1,139	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,338	$578K	0.02%	+571	Timeline
FELVFIDELITY COVINGTON TRUST	18,190	$578K	0.02%	-416	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,607	$570K	0.02%	+384	Timeline
MASMASCO CORP	8,834	$569K	0.02%	+1,119	Timeline
BKRBAKER HUGHES COMPANY	14,825	$568K	0.02%	+9,206	Timeline
AVBAVALONBAY CMNTYS INC	2,780	$566K	0.02%	+281	Timeline
ESGEISHARES INC	14,363	$563K	0.02%	-373	Timeline
RODMLATTICE STRATEGIES TR	16,477	$562K	0.02%	+11	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	7,613	$560K	0.02%	+1,002	Timeline
AFGAMERICAN FINANCIAL GROUP INC	4,429	$559K	0.02%	+4,427	Timeline
PSXPHILLIPS 66	4,678	$558K	0.02%	-1,768	Timeline
SNPSSYNOPSYS INC	1,074	$551K	0.02%	+628	Timeline
RFREGIONS FINANCIAL CORP NEW	23,389	$550K	0.02%	+2,657	Timeline
CGWINVESCO EXCH TRADED FD TR II	8,777	$549K	0.02%	-1,425	Timeline
CVNACARVANA CO	1,623	$547K	0.02%	+248	Timeline
EPDENTERPRISE PRODS PARTNERS L	17,467	$542K	0.02%	-600	Timeline
IYYISHARES TR	3,589	$541K	0.02%	+8	Timeline
NSCNORFOLK SOUTHN CORP	2,110	$540K	0.02%	+38	Timeline
TERTERADYNE INC	5,994	$539K	0.02%	+813	Timeline
KRKROGER CO	7,431	$533K	0.02%	-2,305	Timeline
ITWILLINOIS TOOL WKS INC	2,140	$529K	0.02%	-76	Timeline
BBYBEST BUY INC	7,833	$526K	0.02%	+900	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	447	$525K	0.02%	+32	Timeline
EXREXTRA SPACE STORAGE INC	3,532	$521K	0.02%	-10	Timeline
SDGISHARES TR	6,834	$518K	0.02%	+866	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	8,057	$518K	0.02%	-2,359	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,282	$517K	0.02%	+258	Timeline
BIOBIO RAD LABS INC	2,139	$516K	0.02%	+307	Timeline
FNDASCHWAB STRATEGIC TR	17,997	$516K	0.02%	+6,715	Timeline
CPBTHE CAMPBELLS COMPANY	16,810	$515K	0.02%	+3,050	Timeline
NEUNEWMARKET CORP	742	$513K	0.02%	+129	Timeline
SCHESCHWAB STRATEGIC TR	16,999	$512K	0.02%	+10,682	Timeline
MUMICRON TECHNOLOGY INC	4,133	$509K	0.02%	+163	Timeline
DDOGDATADOG INC	3,790	$509K	0.02%	+1,325	Timeline
BDXBECTON DICKINSON & CO	2,935	$506K	0.02%	+544	Timeline
KLACKLA CORP	562	$503K	0.02%	+16	Timeline
MGVVANGUARD WORLD FD	3,791	$497K	0.02%	-484	Timeline
BF-BBROWN FORMAN CORP	18,309	$493K	0.02%	+2,415	Timeline
STOTSSGA ACTIVE TR	10,383	$492K	0.02%	-2,236	Timeline
CMECME GROUP INC	1,768	$487K	0.02%	+146	Timeline
SUSBISHARES TR	19,321	$486K	0.02%	+310	Timeline
SPOTSPOTIFY TECHNOLOGY S A	631	$484K	0.02%	+221	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,364	$481K	0.02%	+405	Timeline
CTASCINTAS CORP	2,153	$480K	0.02%	-836	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	19,596	$480K	0.02%	+2,359
BNYBANK OF NY MELLON CORP	5,215	$475K	0.02%	+2,486	Timeline
QEFASPDR INDEX SHS FDS	5,566	$475K	0.02%	-527	Timeline
SCHISCHWAB STRATEGIC TR	20,866	$475K	0.02%	+10,776	Timeline
GHIGREYSTONE HOUSING IMPACT INV	41,790	$473K	0.02%	new	Timeline
IWBISHARES TR	1,390	$472K	0.02%	-261	Timeline
USMVISHARES TR	5,003	$470K	0.02%	-347	Timeline
BNDVANGUARD BD INDEX FDS	6,375	$469K	0.02%	-5,787	Timeline
ARKKARK ETF TR	6,676	$469K	0.02%	-220	Timeline
FFORD MTR CO	43,211	$469K	0.02%	-42,947	Timeline
FASTFASTENAL CO	11,138	$468K	0.02%	+5,919	Timeline
ETHVVANECK ETHEREUM TR	12,668	$468K	0.02%	0	Timeline
QUALISHARES TR	2,553	$467K	0.02%	-595	Timeline
GWXSPDR INDEX SHS FDS	12,516	$465K	0.02%	-875	Timeline
SFSTIFEL FINL CORP	4,476	$465K	0.02%	+47	Timeline
GLWCORNING INC	8,784	$462K	0.02%	-433	Timeline
APAAPA CORPORATION	25,222	$461K	0.02%	+20,904	Timeline
COKECOCA COLA CONS INC	4,122	$460K	0.02%	+3,766	Timeline
SWKSTANLEY BLACK & DECKER INC	6,792	$460K	0.02%	+1,031	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,051	$459K	0.02%	-64	Timeline
IDXXIDEXX LABS INC	851	$456K	0.02%	+181	Timeline
SLVISHARES SILVER TR	13,763	$452K	0.02%	+1,811	Timeline
AGGYWISDOMTREE TR	10,190	$445K	0.02%	+11	Timeline
ENBENBRIDGE INC	9,746	$442K	0.02%	+3,818	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,143	$438K	0.02%	+2,545	Timeline
LDOSLEIDOS HOLDINGS INC	2,757	$435K	0.02%	+320	Timeline
IVWISHARES TR	3,950	$435K	0.02%	+34	Timeline
APOAPOLLO GLOBAL MGMT INC	3,047	$432K	0.02%	+82	Timeline
DKSDICKS SPORTING GOODS INC	2,185	$432K	0.02%	+264	Timeline
HTLDHEARTLAND EXPRESS INC	50,000	$432K	0.02%	0	Timeline
ARESARES MANAGEMENT CORPORATION	2,488	$431K	0.02%	+317	Timeline
ANAUTONATION INC	2,165	$430K	0.02%	+246	Timeline
REGREGENCY CTRS CORP	6,012	$428K	0.02%	+803	Timeline
OREALTY INCOME CORP	7,386	$426K	0.02%	+1,930	Timeline
COINCOINBASE GLOBAL INC	1,209	$424K	0.02%	+96	Timeline
PXFINVESCO EXCH TRADED FD TR II	7,368	$423K	0.02%	+2,095	Timeline
KMIKINDER MORGAN INC DEL	14,267	$419K	0.02%	+1,483	Timeline
KIDSORTHOPEDIATRICS CORP	19,461	$418K	0.02%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,651	$418K	0.02%	+3,121	Timeline
UFOXETF SER SOLUTIONS	7,872	$415K	0.02%	+849	Timeline
IGVISHARES TR	3,790	$415K	0.02%	+218	Timeline
DBEFDBX ETF TR	9,445	$413K	0.02%	-873	Timeline
SHELSHELL PLC	5,861	$413K	0.02%	+143	Timeline
IVEISHARES TR	2,104	$411K	0.02%	-12	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	389	$411K	0.02%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	7,857	$409K	0.02%	+457	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	19,870	$407K	0.02%	-144	Timeline
SPXLDIREXION SHARES ETF TRUST	2,341	$406K	0.02%	+1,955	Timeline
GARPISHARES TR	6,723	$406K	0.02%	-1,127	Timeline
SCISERVICE CORP INTL	4,952	$403K	0.02%	+531	Timeline
NEMNEWMONT CORP	6,904	$402K	0.02%	+3,038	Timeline
INVESCOINVESCO	19,376	$401K	0.02%	-24,036
CSXCSX CORP	12,230	$399K	0.02%	+5,591	Timeline
NETCLOUDFLARE INC	2,012	$394K	0.02%	+147	Timeline
FRELFIDELITY COVINGTON TRUST	14,439	$390K	0.02%	+4,202	Timeline
LECOLINCOLN ELEC HLDGS INC	1,874	$388K	0.02%	+238	Timeline
CSLCARLISLE COS INC	1,038	$388K	0.02%	+52	Timeline
FDSFACTSET RESH SYS INC	866	$387K	0.02%	+83	Timeline
DDDUPONT DE NEMOURS INC	5,648	$387K	0.02%	-290	Timeline
ASMLASML HLDG NV	483	$387K	0.02%	-15	Timeline
IJJISHARES TR	3,133	$387K	0.02%	-50	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	74,300	$7.71M	+13,800
IWMISHARES TR SHS	call	9,800	$312K	0
QQQINVESCO QQQ TR COM	call	1,800	$202K	new
NVDANVIDIA CORPORATION COM	put	164,000	$174K	+13,400
AAPLAPPLE INC COM	put	2,200	$47.4K	0
TGTTARGET CORP Stock	call	8,100	$42.7K	new
METAMETA PLATFORMS INC COM	call	100	$28.3K	0
GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT	call	400	$16.7K	new
METAMETA PLATFORMS INC COM	put	600	$16.5K	-100
SHOPSHOPIFY INC CL A SUB VTG SHS	call	200	$11.9K	0
NVDANVIDIA CORPORATION COM	call	200	$11.5K	0
AMZNAMAZON COM INC COM	call	500	$8.45K	new
AVGOBROADCOM INC COM	call	100	$6.62K	new
CCITIGROUP INC COM	call	200	$5.71K	0
SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK	call	4,000	$3.72K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	100	$3.71K	new
CRCLCIRCLE INTERNET GROUP INC COM CL A	put	100	$2.86K	new
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF	call	700	$2.52K	0
AMZNAMAZON COM INC COM	put	13,100	$1.84K	-20,000
BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK	put	6,000	$1.07K	0
CRCLCIRCLE INTERNET GROUP INC COM CL A	call	100	$852	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	13,000	$778	-1,600
INTCINTEL CORP COM	call	200	$607	0
SOFISOFI TECHNOLOGIES INC Stock	call	200	$562	new
TSSITSS INC DEL COMMON STOCK	put	1,000	$458	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	1,100	$294	-88,600
NVONOVO-NORDISK A S ADR	call	100	$69	0
SOFISOFI TECHNOLOGIES INC Stock	put	200	$45	new
BUDANHEUSER BUSCH INBEV SA NV ADR	put	500	$25	new

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 269. All 269

Security	Shares before	Value before	Type
QCRHQCR HLDGS INC	5,089	$363K	shares
BLNKBLINK CHARGING CO	353,005	$324K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	12,419	$241K	shares
WESWESTERN MIDSTREAM PARTNERS L	5,200	$213K	shares
PPLTABRDN PLATINUM ETF TRUST	1,735	$159K	shares
BHRBBURKE HERBERT FINL SVCS CORP	2,521	$141K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,888	$122K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	685	$117K	shares
PRNTARK ETF TR	5,000	$96.6K	shares
BCDABRDN ETFS	2,700	$92.2K	shares
TUASIMPLIFY EXCHANGE TRADED FUN	3,750	$82.4K	shares
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	6,500	$64.5K	shares
FFAFIRST TR ENHANCED EQUITY	3,325	$64.2K	shares
SLABSILICON LABORATORIES INC	491	$55.3K	shares
BOTZGLOBAL X FDS	1,902	$54.1K	shares
PULSPGIM ETF TR	1,076	$53.5K	shares
AOMISHARES TR	1,190	$52.2K	shares
QSRRESTAURANT BRANDS INTL INC	781	$52K	shares
CPZCALAMOS LNG SHR EQT DYNAMIC	3,000	$46.7K	shares
GSIEGOLDMAN SACHS ETF TR	1,216	$43.4K	shares
INFLLISTED FDS TR	1,019	$41.4K	shares
ROCKET LAB USA INCROCKET LAB USA INC	2,270	$40.6K	shares
TILTFLEXSHARES TR	181	$37.2K	shares
FENIFIDELITY COVINGTON TRUST	1,241	$36.9K	shares
NVTSNAVITAS SEMICONDUCTOR CORP	13,693	$28.1K	shares
GGMEINVESCO EXCHANGE TRADED FD T	525	$26.2K	shares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	705	$25.5K	shares
WALLBOX NVWALLBOX NV	75,000	$24.6K	shares
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	1,400	$23.7K	shares
DVYEISHARES INC	790	$21.6K	shares
HYGISHARES TR	268	$21.2K	shares
MMKTTEXAS CAPITAL FUNDS TRUST	210	$21K	shares
ILTBISHARES TR	411	$20.6K	shares
CBATCBAK ENERGY TECHNOLOGY INC	25,000	$19.9K	shares
PEJINVESCO EXCHANGE TRADED FD T	406	$19.8K	shares
DTHWISDOMTREE TR	453	$19.2K	shares
VMDVIEMED HEALTHCARE INC	2,600	$18.9K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,768	$18.7K	shares
FXIISHARES TR	500	$17.9K	shares
EWHISHARES INC	1,000	$17.5K	shares
CCSICONSENSUS CLOUD SOLUTIONS IN	729	$16.8K	shares
WIXWIX COM LTD	100	$16.3K	shares
CVRCHICAGO RIVET & MACH CO	1,383	$15.1K	shares
STXFEA SERIES TRUST	400	$14.4K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	628	$13.8K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	177	$12.4K	shares
PROSHARES TRPROSHARES TR	2,364	$12K	shares
MSFTMICROSOFT CORP	800	$11.6K	put
BCALCALIFORNIA BANCORP	793	$11.4K	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	827	$11K	shares
BOCBOSTON OMAHA CORP	661	$9.64K	shares
XRNPXCOHEN & STEERS REIT & PFD &	400	$8.83K	shares
PARAGON 28 INCPARAGON 28 INC	673	$8.79K	shares
SKMSK TELECOM CO LTD	397	$8.44K	shares
WINAWINMARK CORP	25	$7.95K	shares
CGNXCOGNEX CORP	257	$7.67K	shares
RNGRINGCENTRAL INC	300	$7.43K	shares
KRESPDR SERIES TRUST	125	$7.11K	shares
SWSMURFIT WESTROCK PLC	151	$6.8K	shares
PFFAETFIS SER TR I	315	$6.69K	shares
DTECALPS ETF TR	150	$6.52K	shares
EFOREVERFORTH INC	103	$6.49K	shares
XBISPDR SERIES TRUST	78	$6.33K	shares
PHRPHREESIA INC	241	$6.16K	shares
SMLFISHARES TR	88	$5.47K	shares
HLHECLA MINING COMPANY	973	$5.41K	shares
NSANATIONAL STORAGE AFFILIATES	130	$5.12K	shares
TNETTRINET GROUP INC	64	$5.07K	shares
HTGCHERCULES CAPITAL INC	250	$4.8K	shares
ALGMALLEGRO MICROSYSTEMS INC	190	$4.78K	shares
PETSPETMED EXPRESS INC	1,138	$4.77K	shares
NORDSTROM INCNORDSTROM INC	189	$4.62K	shares
LCTXLINEAGE CELL THERAPEUTICS IN	10,000	$4.52K	shares
ONEWONEWATER MARINE INC	277	$4.48K	shares
THRYTHRYV HLDGS INC	344	$4.41K	shares
PACKRANPAK HOLDINGS CORP	772	$4.18K	shares
PAYCOR HCM INCPAYCOR HCM INC	176	$3.95K	shares
IWVISHARES TR	12	$3.81K	shares
GOOGALPHABET INC	1,000	$3.67K	put
HEPSD MARKET ELECTR SVCS & TRADI	1,231	$3.51K	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	698	$3.45K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	99	$3.35K	call
SNNSMITH & NEPHEW PLC	116	$3.29K	shares
EXPOEXPONENT INC	38	$3.08K	shares
ALITALIGHT INC	509	$3.02K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	24	$2.97K	shares
AVOMISSION PRODUCE INC	273	$2.86K	shares
RAAXVANECK ETF TRUST	85	$2.57K	shares
BMBLBUMBLE INC	584	$2.54K	shares
LILI AUTO INC	100	$2.52K	shares
EWTISHARES INC	53	$2.51K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	26	$2.46K	shares
SMCISUPER MICRO COMPUTER INC	2,900	$2.36K	call
MBLYMOBILEYE GLOBAL INC	157	$2.26K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	257	$2.25K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	17	$2.24K	shares
JLLJONES LANG LASALLE INC	9	$2.23K	shares
CDRECADRE HLDGS INC	75	$2.22K	shares
MOVMOVADO GROUP INC	132	$2.21K	shares
RPAYREPAY HLDGS CORP	396	$2.21K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-25-075565	base		2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC