Q4 2024 · 13F-HR
Apeiron RIA LLCholdings as filed
Filed 2025-01-17 · accession 0001667731-25-000056
$357.4M
Reported value
205
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $21.6M | 6.03% | 36,609 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $16.3M | 4.57% | 236,734 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $13.5M | 3.78% | 299,152 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $13.4M | 3.75% | 132,025 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $11.9M | 3.33% | 123,412 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $11.9M | 3.33% | 232,041 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $11.6M | 3.24% | 65,079 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $11.6M | 3.24% | 325,885 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $11.5M | 3.21% | 107,542 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.9M | 3.04% | 85,133 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $9.2M | 2.56% | 211,813 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $8.1M | 2.27% | 124,535 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $7.0M | 1.96% | 133,526 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $6.0M | 1.68% | 118,010 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $6.0M | 1.68% | 88,262 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $5.7M | 1.60% | 58,982 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $5.6M | 1.58% | 29,581 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $5.3M | 1.49% | 115,621 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.6M | 1.29% | 91,456 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $4.5M | 1.26% | 81,116 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4.1M | 1.16% | 182,028 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $4.1M | 1.15% | 25,757 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 1.14% | 9,701 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $4.0M | 1.11% | 55,595 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3.6M | 1.00% | 39,034 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 0.96% | 13,690 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.3M | 0.92% | 8,001 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.0M | 0.84% | 5,586 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.8M | 0.79% | 47,972 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $2.8M | 0.79% | 69,599 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.8M | 0.78% | 53,618 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.5M | 0.71% | 36,232 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 0.69% | 14,503 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.63% | 28,813 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.2M | 0.61% | 42,033 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.59% | 15,605 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.0M | 0.56% | 40,675 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.9M | 0.54% | 37,418 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.53% | 4,657 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.52% | 8,466 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.8M | 0.51% | 17,423 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.50% | 7,753 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.8M | 0.49% | 15,953 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.7M | 0.49% | 62,979 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.7M | 0.47% | 19,070 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.6M | 0.45% | 12,595 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.6M | 0.44% | 7,560 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.6M | 0.44% | 15,602 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.6M | 0.44% | 33,726 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 0.43% | 17,095 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $1.5M | 0.42% | 13,708 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.42% | 2,975 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.42% | 20,112 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.42% | 13,905 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.4M | 0.39% | 26,479 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.4M | 0.39% | 7,427 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.38% | 18,685 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.3M | 0.38% | 14,115 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.3M | 0.37% | 30,101 | Common | NONE |
| 92790A504 | JOET | VIRTUS ETF TR II | $1.3M | 0.36% | 33,875 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.3M | 0.35% | 5,874 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.3M | 0.35% | 24,954 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.34% | 8,420 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.1M | 0.32% | 6,120 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.31% | 60,431 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.31% | 54,355 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.30% | 55,371 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.30% | 11,829 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.30% | 54,497 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.30% | 4,343 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.29% | 50,726 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.28% | 6,065 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $996,013 | 0.28% | 15,411 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $928,029 | 0.26% | 8,976 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $875,430 | 0.24% | 5,222 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $866,440 | 0.24% | 9,758 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $846,880 | 0.24% | 22,071 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $808,977 | 0.23% | 5,614 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $805,783 | 0.23% | 9,050 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $802,453 | 0.22% | 5,277 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $794,978 | 0.22% | 5,954 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $773,069 | 0.22% | 4,084 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $770,800 | 0.22% | 6,560 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $753,528 | 0.21% | 34,693 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $745,700 | 0.21% | 32,170 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $729,894 | 0.20% | 9,653 | Common | NONE |
| 33733F101 | FAD | FIRST TR MULTI CAP GROWTH AL | $726,978 | 0.20% | 5,260 | Common | NONE |
| 92826C839 | V | VISA INC | $724,550 | 0.20% | 2,293 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $721,885 | 0.20% | 1,232 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $717,338 | 0.20% | 5,672 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $715,318 | 0.20% | 2,744 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $704,070 | 0.20% | 7,745 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $686,229 | 0.19% | 10,815 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $679,635 | 0.19% | 2,345 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $674,105 | 0.19% | 10,990 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $670,805 | 0.19% | 2,798 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $668,753 | 0.19% | 5,604 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $667,427 | 0.19% | 6,540 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $652,655 | 0.18% | 2,230 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $636,978 | 0.18% | 16,972 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $633,225 | 0.18% | 4,250 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $618,649 | 0.17% | 2,209 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $616,910 | 0.17% | 673 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $611,530 | 0.17% | 11,525 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $608,580 | 0.17% | 4,187 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $601,465 | 0.17% | 6,892 | Common | NONE |
| 337738108 | FISV | FISERV INC | $600,854 | 0.17% | 2,925 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $600,181 | 0.17% | 20,876 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $599,435 | 0.17% | 11,903 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $598,801 | 0.17% | 12,522 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $593,511 | 0.17% | 7,725 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $581,859 | 0.16% | 2,936 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $573,388 | 0.16% | 288 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $542,550 | 0.15% | 2,906 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $541,426 | 0.15% | 6,205 | Common | NONE |
| 461202103 | INTU | INTUIT | $537,016 | 0.15% | 854 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $525,563 | 0.15% | 19,625 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $519,529 | 0.15% | 1,336 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $519,233 | 0.15% | 1,784 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $510,491 | 0.14% | 5,935 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $493,714 | 0.14% | 13,180 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $488,639 | 0.14% | 939 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $484,391 | 0.14% | 9,317 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $483,006 | 0.14% | 70,822 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $481,384 | 0.13% | 20,830 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $473,256 | 0.13% | 2,106 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $470,694 | 0.13% | 147 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $461,123 | 0.13% | 3,311 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $460,799 | 0.13% | 768 | Common | NONE |
| 46140H700 | DBB | INVESCO DB MULTI-SECTOR COMM | $457,617 | 0.13% | 24,277 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $442,966 | 0.12% | 1,534 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $438,000 | 0.12% | 4,183 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $435,163 | 0.12% | 4,372 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $425,543 | 0.12% | 886 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $420,980 | 0.12% | 739 | Common | NONE |
| 33738R795 | FTXR | FIRST TR EXCHANGE-TRADED FD | $412,624 | 0.12% | 12,001 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $409,066 | 0.11% | 6,910 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $401,689 | 0.11% | 262,542 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $390,240 | 0.11% | 1,109 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $386,797 | 0.11% | 1,334 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $382,825 | 0.11% | 12,564 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $380,564 | 0.11% | 311 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $375,447 | 0.11% | 2,596 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $372,906 | 0.10% | 4,826 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $366,214 | 0.10% | 4,803 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $364,300 | 0.10% | 4,144 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $363,929 | 0.10% | 4,538 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $359,544 | 0.10% | 1,836 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $353,089 | 0.10% | 3,413 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $347,839 | 0.10% | 15,137 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $346,625 | 0.10% | 2,775 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $344,326 | 0.10% | 12,930 | Common | NONE |
| 78464A102 | XNTK | SPDR SER TR | $339,865 | 0.10% | 1,684 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $335,308 | 0.09% | 4,450 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $325,304 | 0.09% | 3,565 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $323,353 | 0.09% | 1,637 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $321,112 | 0.09% | 4,465 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $319,471 | 0.09% | 4,728 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $318,613 | 0.09% | 2,272 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $311,888 | 0.09% | 18,754 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $310,627 | 0.09% | 3,123 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $306,101 | 0.09% | 4,748 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $301,622 | 0.08% | 2,892 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $298,030 | 0.08% | 2,136 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $297,461 | 0.08% | 3,724 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $296,875 | 0.08% | 811 | Common | NONE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $294,203 | 0.08% | 12,105 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $294,017 | 0.08% | 502 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $292,266 | 0.08% | 5,850 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $292,061 | 0.08% | 555 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $284,440 | 0.08% | 1,223 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $284,163 | 0.08% | 457 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $279,510 | 0.08% | 1,468 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $271,717 | 0.08% | 3,443 | Common | NONE |
| 33733C108 | FAB | FIRST TR MULTI CP VAL ALPHA | $269,927 | 0.08% | 3,273 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $267,724 | 0.07% | 1,648 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $266,515 | 0.07% | 9,618 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $264,455 | 0.07% | 791 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $258,203 | 0.07% | 2,241 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $255,650 | 0.07% | 1,203 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $245,678 | 0.07% | 542 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $244,361 | 0.07% | 3,231 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $244,026 | 0.07% | 2,669 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $243,170 | 0.07% | 7,073 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $242,525 | 0.07% | 10,080 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $237,754 | 0.07% | 4,708 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $236,131 | 0.07% | 9,449 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $234,337 | 0.07% | 5,321 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $234,213 | 0.07% | 32,084 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $232,370 | 0.07% | 2,417 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $231,013 | 0.06% | 1,596 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $230,729 | 0.06% | 2,381 | Common | NONE |
| 301505624 | — | EXCHANGE TRADED CONCEPTS TRU | $228,439 | 0.06% | 13,525 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $226,527 | 0.06% | 2,882 | Common | NONE |
| 33738R852 | FTXG | FIRST TR EXCHANGE-TRADED FD | $226,322 | 0.06% | 9,823 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $224,534 | 0.06% | 6,997 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $221,663 | 0.06% | 1,717 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $219,998 | 0.06% | 1,141 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $216,623 | 0.06% | 850 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $215,608 | 0.06% | 2,040 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $209,162 | 0.06% | 2,958 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $204,981 | 0.06% | 2,683 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $201,805 | 0.06% | 1,977 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $201,801 | 0.06% | 1,848 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $167,034 | 0.05% | 14,808 | 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.