Q1 2025 · 13F-HR
Apeiron RIA LLCholdings as filed
Filed 2025-05-29 · accession 0001667731-25-000672
$330.7M
Reported value
199
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $15.6M | 4.70% | 236,604 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $13.9M | 4.19% | 301,047 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $13.0M | 3.93% | 329,992 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $12.0M | 3.62% | 113,604 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $10.9M | 3.29% | 124,849 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.3M | 3.12% | 80,134 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $9.2M | 2.78% | 155,908 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $8.9M | 2.70% | 215,842 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $8.7M | 2.64% | 124,998 | Common | SOLE |
| 81589A700 | SEIE | SEI EXCHANGE TRADED FUNDS | $8.4M | 2.55% | 321,713 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $7.1M | 2.15% | 76,672 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $6.7M | 2.04% | 39,394 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $6.3M | 1.92% | 130,214 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $6.2M | 1.89% | 84,664 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $5.7M | 1.73% | 115,539 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $5.6M | 1.68% | 117,922 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $5.5M | 1.66% | 104,684 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $5.3M | 1.60% | 53,010 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $5.3M | 1.59% | 227,189 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.6M | 1.39% | 90,775 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $4.4M | 1.32% | 22,849 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $3.8M | 1.15% | 56,154 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $3.7M | 1.12% | 39,562 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 1.06% | 9,357 | Common | SOLE |
| 81589A601 | SEEM | SEI EXCHANGE TRADED FUNDS | $3.3M | 1.01% | 135,144 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.0M | 0.90% | 8,049 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $2.9M | 0.88% | 69,388 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.9M | 0.88% | 13,094 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.9M | 0.88% | 20,625 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.9M | 0.87% | 47,728 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.8M | 0.84% | 36,577 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.6M | 0.77% | 14,833 | Common | SOLE |
| 81589A502 | SEIS | SEI EXCHANGE TRADED FUNDS | $2.5M | 0.77% | 106,683 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 0.75% | 4,841 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.4M | 0.74% | 44,319 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.4M | 0.74% | 41,400 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.3M | 0.71% | 43,320 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $2.2M | 0.65% | 66,317 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.1M | 0.63% | 3,683 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $2.1M | 0.62% | 18,503 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $2.0M | 0.60% | 38,772 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.9M | 0.57% | 6,913 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $1.8M | 0.56% | 16,323 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.8M | 0.55% | 17,277 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $1.8M | 0.55% | 50,248 | Common | SOLE |
| 92790A504 | JOET | VIRTUS ETF TR II | $1.7M | 0.53% | 47,637 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.50% | 15,179 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.50% | 22,247 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.6M | 0.49% | 8,079 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.6M | 0.49% | 17,531 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.6M | 0.49% | 34,341 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.48% | 13,342 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.47% | 2,957 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.46% | 7,933 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.44% | 6,608 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.5M | 0.44% | 19,972 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.44% | 20,914 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.43% | 8,410 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.4M | 0.42% | 7,972 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.38% | 7,522 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.37% | 26,529 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.2M | 0.36% | 13,219 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.1M | 0.34% | 6,120 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $1.1M | 0.34% | 24,008 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.34% | 60,198 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.33% | 54,175 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.32% | 55,126 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.32% | 54,598 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.32% | 50,586 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.31% | 11,671 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.0M | 0.31% | 16,432 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.0M | 0.30% | 20,245 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.0M | 0.30% | 11,033 | Common | SOLE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $984,172 | 0.30% | 17,001 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $983,069 | 0.30% | 10,496 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $955,796 | 0.29% | 18,034 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $936,602 | 0.28% | 10,339 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $928,822 | 0.28% | 4,936 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $910,613 | 0.28% | 11,142 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $888,660 | 0.27% | 22,572 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $872,776 | 0.26% | 5,121 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $825,239 | 0.25% | 9,115 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $779,800 | 0.24% | 2,503 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $770,268 | 0.23% | 5,509 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $769,364 | 0.23% | 5,910 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $766,402 | 0.23% | 5,470 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $763,518 | 0.23% | 6,560 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $758,231 | 0.23% | 5,502 | Common | SOLE |
| 92826C839 | V | VISA INC | $747,399 | 0.23% | 2,133 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $732,451 | 0.22% | 7,693 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $725,531 | 0.22% | 1,297 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $711,492 | 0.22% | 7,593 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $711,435 | 0.22% | 4,124 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $684,873 | 0.21% | 32,691 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $681,353 | 0.21% | 11,029 | Common | SOLE |
| 33733F101 | FAD | FIRST TR MULTI CAP GROWTH AL | $669,875 | 0.20% | 5,178 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $664,706 | 0.20% | 703 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $658,527 | 0.20% | 2,685 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $651,565 | 0.20% | 2,133 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $646,003 | 0.20% | 11,724 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $641,595 | 0.19% | 2,815 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $633,262 | 0.19% | 2,304 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $627,607 | 0.19% | 17,008 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $620,532 | 0.19% | 2,810 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $617,146 | 0.19% | 4,031 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $614,428 | 0.19% | 9,753 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $595,536 | 0.18% | 5,264 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $593,185 | 0.18% | 3,956 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $578,935 | 0.18% | 2,082 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $577,592 | 0.17% | 262,542 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $576,433 | 0.17% | 1,750 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $567,255 | 0.17% | 5,633 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $561,478 | 0.17% | 3,014 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $558,932 | 0.17% | 2,220 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $558,643 | 0.17% | 3,613 | Common | SOLE |
| 461202103 | INTU | INTUIT | $552,865 | 0.17% | 900 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $541,095 | 0.16% | 11,604 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $540,207 | 0.16% | 6,441 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $537,602 | 0.16% | 141 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $536,651 | 0.16% | 291 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $511,814 | 0.15% | 3,311 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $503,448 | 0.15% | 9,318 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $496,214 | 0.15% | 5,016 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $488,015 | 0.15% | 69,222 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $480,577 | 0.15% | 6,976 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $474,140 | 0.14% | 1,294 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $472,477 | 0.14% | 19,802 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $470,461 | 0.14% | 12,893 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $466,407 | 0.14% | 874 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $461,617 | 0.14% | 928 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $460,210 | 0.14% | 5,870 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $455,541 | 0.14% | 4,138 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $441,597 | 0.13% | 781 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $429,524 | 0.13% | 945 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $412,521 | 0.12% | 2,487 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $401,960 | 0.12% | 3,874 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $401,511 | 0.12% | 1,285 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $397,084 | 0.12% | 4,824 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $383,728 | 0.12% | 6,218 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $365,276 | 0.11% | 12,303 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $364,901 | 0.11% | 309 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $363,140 | 0.11% | 4,639 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $357,531 | 0.11% | 2,775 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $356,638 | 0.11% | 3,207 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $356,166 | 0.11% | 1,836 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $354,798 | 0.11% | 12,869 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $348,641 | 0.11% | 1,117 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $346,877 | 0.10% | 4,502 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $345,431 | 0.10% | 15,029 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $335,315 | 0.10% | 3,418 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $333,249 | 0.10% | 4,146 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $331,130 | 0.10% | 3,749 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $330,306 | 0.10% | 4,259 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $325,661 | 0.10% | 2,111 | Common | SOLE |
| 78464A102 | XNTK | SPDR SER TR | $323,008 | 0.10% | 1,684 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $315,843 | 0.10% | 7,008 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $308,997 | 0.09% | 18,437 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $302,569 | 0.09% | 2,077 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $299,754 | 0.09% | 4,200 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $297,806 | 0.09% | 3,314 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $291,191 | 0.09% | 2,842 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $289,965 | 0.09% | 8,212 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $278,571 | 0.08% | 508 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $278,078 | 0.08% | 1,073 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $275,779 | 0.08% | 3,443 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $275,280 | 0.08% | 1,658 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $273,709 | 0.08% | 3,243 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $271,263 | 0.08% | 811 | Common | SOLE |
| 33733C108 | FAB | FIRST TR MULTI CP VAL ALPHA | $260,694 | 0.08% | 3,279 | Common | SOLE |
| 97717X263 | DDWM | WISDOMTREE TR | $260,216 | 0.08% | 7,073 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $257,956 | 0.08% | 32,084 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $254,553 | 0.08% | 2,836 | Common | SOLE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $254,464 | 0.08% | 11,952 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $253,296 | 0.08% | 540 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $252,910 | 0.08% | 1,225 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $251,992 | 0.08% | 9,618 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $245,170 | 0.07% | 452 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $241,327 | 0.07% | 9,449 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $241,053 | 0.07% | 1,195 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $240,936 | 0.07% | 4,740 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $240,726 | 0.07% | 452 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $239,496 | 0.07% | 4,708 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $238,046 | 0.07% | 9,780 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $236,876 | 0.07% | 3,040 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $236,481 | 0.07% | 2,896 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $236,221 | 0.07% | 1,608 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $236,204 | 0.07% | 2,575 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $231,518 | 0.07% | 2,071 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $226,745 | 0.07% | 1,540 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $224,617 | 0.07% | 3,508 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $219,919 | 0.07% | 1,600 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $216,881 | 0.07% | 1,363 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $214,887 | 0.06% | 150 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $209,118 | 0.06% | 1,797 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $207,026 | 0.06% | 850 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $203,948 | 0.06% | 1,160 | Common | SOLE |
| 301505624 | — | EXCHANGE TRADED CONCEPTS TRU | $173,275 | 0.05% | 14,273 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $165,850 | 0.05% | 14,808 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $138,024 | 0.04% | 27,116 | Common | SOLE |
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.