Q3 2024 · 13F-HR
Apollon Wealth Management, LLCholdings as filed
Filed 2024-11-05 · accession 0001764387-24-000010
$3.54B
Reported value
1,131
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1131
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $153.8M | 4.35% | 660,153 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $130.0M | 3.68% | 225,324 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $121.0M | 3.42% | 996,650 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $102.9M | 2.91% | 239,184 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $70.7M | 2.00% | 732,825 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $65.3M | 1.85% | 992,105 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $62.7M | 1.77% | 336,720 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $53.6M | 1.52% | 109,893 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $50.3M | 1.42% | 742,028 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $46.0M | 1.30% | 589,434 | Common | NONE |
| 41653L701 | HCRB | HARTFORD FDS EXCHANGE TRADED | $40.3M | 1.14% | 1,118,789 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $39.7M | 1.12% | 667,073 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $39.7M | 1.12% | 925,154 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $36.4M | 1.03% | 69,018 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $35.2M | 1.00% | 204,147 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $34.8M | 0.98% | 633,755 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $32.7M | 0.92% | 1,301,527 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $32.6M | 0.92% | 1,025,219 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32.3M | 0.91% | 56,325 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $31.4M | 0.89% | 74,134 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $31.0M | 0.88% | 186,885 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $29.9M | 0.85% | 480,535 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $28.8M | 0.82% | 62,624 | Common | NONE |
| 72201R593 | CMDT | PIMCO ETF TR | $27.9M | 0.79% | 1,043,510 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $26.0M | 0.74% | 123,511 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $25.5M | 0.72% | 44,624 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $25.1M | 0.71% | 28,309 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $24.8M | 0.70% | 1,071,578 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $24.4M | 0.69% | 234,456 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $23.8M | 0.67% | 142,279 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $23.1M | 0.65% | 56,983 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $23.0M | 0.65% | 356,533 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $21.3M | 0.60% | 254,400 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $20.3M | 0.57% | 77,646 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $19.3M | 0.55% | 127,307 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $19.3M | 0.55% | 209,650 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.2M | 0.54% | 164,149 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $17.8M | 0.50% | 185,500 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $17.7M | 0.50% | 173,761 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.4M | 0.49% | 29,710 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $17.3M | 0.49% | 148,077 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $17.2M | 0.49% | 60,872 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $17.0M | 0.48% | 256,559 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $16.4M | 0.46% | 322,800 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $15.0M | 0.42% | 289,364 | Common | NONE |
| 931142103 | WMT | WALMART INC | $14.9M | 0.42% | 184,938 | Common | NONE |
| 92826C839 | V | VISA INC | $14.8M | 0.42% | 53,995 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $14.8M | 0.42% | 136,388 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.8M | 0.42% | 85,399 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.2M | 0.40% | 87,418 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $14.0M | 0.40% | 71,021 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $13.9M | 0.39% | 62,270 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $13.5M | 0.38% | 132,123 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $13.3M | 0.37% | 150,731 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $12.9M | 0.37% | 124,235 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.9M | 0.36% | 26,082 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $12.6M | 0.36% | 14,230 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $12.0M | 0.34% | 16,952 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $11.8M | 0.33% | 123,603 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $11.7M | 0.33% | 68,929 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.4M | 0.32% | 69,414 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $11.3M | 0.32% | 99,289 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.5M | 0.30% | 47,647 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $10.5M | 0.30% | 61,715 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.0M | 0.28% | 28,218 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $9.9M | 0.28% | 40,268 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.8M | 0.28% | 66,442 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.6M | 0.27% | 18,673 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $9.6M | 0.27% | 97,864 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $9.2M | 0.26% | 114,835 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $9.1M | 0.26% | 304,369 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $8.9M | 0.25% | 22,841 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $8.6M | 0.24% | 41,477 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $8.6M | 0.24% | 853,015 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $8.3M | 0.24% | 27,417 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.3M | 0.23% | 12 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $8.0M | 0.23% | 169,871 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $7.9M | 0.22% | 51,747 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $7.7M | 0.22% | 8,152 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.6M | 0.22% | 143,087 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $7.5M | 0.21% | 104,683 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $7.4M | 0.21% | 144,293 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $7.3M | 0.21% | 420,835 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.3M | 0.21% | 85,901 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7.2M | 0.20% | 125,459 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $7.1M | 0.20% | 34,545 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $7.1M | 0.20% | 22,010 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $7.1M | 0.20% | 62,099 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.1M | 0.20% | 134,024 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $7.1M | 0.20% | 25,801 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.1M | 0.20% | 34,185 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $7.0M | 0.20% | 18,767 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.8M | 0.19% | 11,042 | Common | NONE |
| 461202103 | INTU | INTUIT | $6.7M | 0.19% | 10,863 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $6.7M | 0.19% | 55,555 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.7M | 0.19% | 149,181 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.5M | 0.18% | 13,204 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.5M | 0.18% | 21,391 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.4M | 0.18% | 32,160 | Common | NONE |
| 244199105 | DE | DEERE & CO | $6.2M | 0.18% | 14,943 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.2M | 0.17% | 25,431 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $6.2M | 0.17% | 116,983 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $6.1M | 0.17% | 21,915 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.0M | 0.17% | 10,223 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.9M | 0.17% | 70,244 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $5.9M | 0.17% | 60,022 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.9M | 0.17% | 11,328 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5.8M | 0.17% | 201,782 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $5.8M | 0.16% | 6,968 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $5.8M | 0.16% | 146,302 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $5.8M | 0.16% | 29,424 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $5.8M | 0.16% | 53,728 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.7M | 0.16% | 56,493 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.6M | 0.16% | 32,120 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.6M | 0.16% | 27,505 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $5.6M | 0.16% | 119,098 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $5.5M | 0.16% | 16,586 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $5.5M | 0.15% | 18,940 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.4M | 0.15% | 59,045 | Common | NONE |
| 00206R102 | T | AT&T INC | $5.3M | 0.15% | 241,689 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.3M | 0.15% | 154,187 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.2M | 0.15% | 102,669 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.2M | 0.15% | 25,924 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.2M | 0.15% | 10,536 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.2M | 0.15% | 30,409 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.2M | 0.15% | 103,746 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $5.1M | 0.15% | 22,276 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $5.1M | 0.14% | 56,667 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.1M | 0.14% | 41,893 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $5.0M | 0.14% | 214,968 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $5.0M | 0.14% | 151,139 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.0M | 0.14% | 41,833 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.9M | 0.14% | 18,140 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $4.9M | 0.14% | 173,306 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.7M | 0.13% | 25,652 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.7M | 0.13% | 48,817 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $4.7M | 0.13% | 87,997 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.6M | 0.13% | 38,835 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.6M | 0.13% | 110,654 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.6M | 0.13% | 3,991 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.5M | 0.13% | 282,705 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $4.5M | 0.13% | 77,522 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $4.5M | 0.13% | 37,295 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.3M | 0.12% | 84,857 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $4.3M | 0.12% | 350,274 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.3M | 0.12% | 33,291 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.3M | 0.12% | 14,281 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.2M | 0.12% | 23,565 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.2M | 0.12% | 73,503 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.0M | 0.11% | 10,491 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.0M | 0.11% | 16,375 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $4.0M | 0.11% | 282,722 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.0M | 0.11% | 16,832 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.0M | 0.11% | 19,281 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $4.0M | 0.11% | 209,155 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.0M | 0.11% | 62,862 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $4.0M | 0.11% | 108,791 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.0M | 0.11% | 22,082 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.9M | 0.11% | 29,234 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.9M | 0.11% | 33,887 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.9M | 0.11% | 75,085 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.9M | 0.11% | 20,513 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $3.9M | 0.11% | 119,668 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.8M | 0.11% | 96,563 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.8M | 0.11% | 66,204 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.8M | 0.11% | 8,196 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.8M | 0.11% | 7,966 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.8M | 0.11% | 13,609 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.8M | 0.11% | 41,830 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.7M | 0.11% | 16,969 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.7M | 0.11% | 7,576 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $3.7M | 0.11% | 41,020 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.7M | 0.11% | 42,524 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.7M | 0.11% | 6,547 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.7M | 0.11% | 38,245 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.7M | 0.11% | 7,357 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.7M | 0.10% | 31,392 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.7M | 0.10% | 77,898 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.6M | 0.10% | 33,164 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.6M | 0.10% | 15,866 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $3.6M | 0.10% | 74,953 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.5M | 0.10% | 10,860 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $3.5M | 0.10% | 66,301 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.5M | 0.10% | 12,903 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $3.5M | 0.10% | 18,153 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.5M | 0.10% | 24,738 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3.5M | 0.10% | 30,859 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $3.4M | 0.10% | 32,004 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.4M | 0.10% | 54,530 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.4M | 0.10% | 13,343 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.4M | 0.10% | 18,806 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.4M | 0.09% | 8,630 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.3M | 0.09% | 4,307 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.3M | 0.09% | 16,961 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.3M | 0.09% | 31,656 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.3M | 0.09% | 19,391 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.3M | 0.09% | 5,151 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $3.2M | 0.09% | 21,732 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.2M | 0.09% | 113,582 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.2M | 0.09% | 5,710 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.2M | 0.09% | 84,958 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $3.2M | 0.09% | 62,500 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.2M | 0.09% | 20,348 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.1M | 0.09% | 11,923 | Common | NONE |
| 81141R100 | SE | SEA LTD | $3.1M | 0.09% | 33,342 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.1M | 0.09% | 48,170 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.1M | 0.09% | 107,512 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.1M | 0.09% | 5,909 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $3.1M | 0.09% | 25,354 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.1M | 0.09% | 20,416 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3.1M | 0.09% | 8,915 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $3.1M | 0.09% | 62,425 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $3.1M | 0.09% | 64,670 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.1M | 0.09% | 28,151 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.1M | 0.09% | 11,730 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.1M | 0.09% | 724 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.0M | 0.09% | 52,840 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $3.0M | 0.09% | 63,086 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.0M | 0.09% | 48,393 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.0M | 0.09% | 8,338 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.0M | 0.09% | 8,806 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $3.0M | 0.08% | 103,349 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $3.0M | 0.08% | 64,635 | Common | NONE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $2.9M | 0.08% | 114,763 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.9M | 0.08% | 138,965 | Common | NONE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.08% | 36,479 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.9M | 0.08% | 40,212 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.08% | 25,178 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.9M | 0.08% | 28,729 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $2.9M | 0.08% | 245,418 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.8M | 0.08% | 12,368 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.8M | 0.08% | 55,044 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.8M | 0.08% | 10,061 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.8M | 0.08% | 24,921 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.8M | 0.08% | 22,781 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $2.8M | 0.08% | 57,199 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $2.7M | 0.08% | 28,632 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.7M | 0.08% | 7,076 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $2.7M | 0.08% | 102,678 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.7M | 0.08% | 19,658 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.7M | 0.08% | 43,534 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.7M | 0.08% | 3,259 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.6M | 0.07% | 27,651 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.6M | 0.07% | 35,131 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.6M | 0.07% | 17,479 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.6M | 0.07% | 10,975 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $2.6M | 0.07% | 50,752 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.07% | 18,638 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.5M | 0.07% | 20,187 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.5M | 0.07% | 2,835 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.5M | 0.07% | 24,445 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $2.5M | 0.07% | 38,979 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.5M | 0.07% | 12,200 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.5M | 0.07% | 11,351 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.5M | 0.07% | 43,342 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $2.5M | 0.07% | 13,236 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.5M | 0.07% | 38,218 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.4M | 0.07% | 116,291 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.4M | 0.07% | 14,010 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.4M | 0.07% | 26,279 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $2.4M | 0.07% | 13,673 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.4M | 0.07% | 125,433 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.4M | 0.07% | 24,339 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.4M | 0.07% | 9,894 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $2.4M | 0.07% | 16,663 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $2.4M | 0.07% | 60,616 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $2.4M | 0.07% | 44,053 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.3M | 0.07% | 15,234 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.3M | 0.07% | 22,571 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.3M | 0.07% | 12,285 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.3M | 0.07% | 27,948 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $2.3M | 0.07% | 56,893 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.3M | 0.06% | 19,342 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.3M | 0.06% | 4,505 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.3M | 0.06% | 14,182 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.3M | 0.06% | 8,490 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.3M | 0.06% | 26,999 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $2.3M | 0.06% | 17,137 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.2M | 0.06% | 17,772 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.2M | 0.06% | 9,003 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.06% | 24,572 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $2.2M | 0.06% | 445,266 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.2M | 0.06% | 21,522 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2.2M | 0.06% | 8,074 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $2.2M | 0.06% | 45,075 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.2M | 0.06% | 9,059 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $2.2M | 0.06% | 61,394 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.2M | 0.06% | 10,798 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.2M | 0.06% | 29,304 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.2M | 0.06% | 19,092 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 0.06% | 20,327 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.1M | 0.06% | 17,049 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.1M | 0.06% | 20,728 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.1M | 0.06% | 26,475 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $2.1M | 0.06% | 51,200 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.1M | 0.06% | 33,635 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.1M | 0.06% | 4,438 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.1M | 0.06% | 49,157 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.1M | 0.06% | 16,661 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $2.1M | 0.06% | 35,235 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2.1M | 0.06% | 44,630 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $2.1M | 0.06% | 80,867 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.1M | 0.06% | 4,770 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.0M | 0.06% | 23,104 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.0M | 0.06% | 23,015 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.0M | 0.06% | 11,785 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.0M | 0.06% | 3,453 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.06% | 38,794 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $2.0M | 0.06% | 64,976 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.0M | 0.06% | 43,368 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.9M | 0.06% | 13,689 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $1.9M | 0.05% | 54,000 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.05% | 40,503 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.9M | 0.05% | 15,781 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.9M | 0.05% | 65,962 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.9M | 0.05% | 46,578 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.9M | 0.05% | 11,674 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.9M | 0.05% | 3,240 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.9M | 0.05% | 85,992 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.9M | 0.05% | 4,024 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.9M | 0.05% | 28,768 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.9M | 0.05% | 37,431 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $1.8M | 0.05% | 31,328 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.8M | 0.05% | 44,255 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $1.8M | 0.05% | 53,201 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.8M | 0.05% | 52,994 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.8M | 0.05% | 23,304 | Common | NONE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.05% | 59,625 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.8M | 0.05% | 14,965 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.8M | 0.05% | 22,515 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.8M | 0.05% | 6,072 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.8M | 0.05% | 3,474 | Common | NONE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $1.8M | 0.05% | 138,595 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.8M | 0.05% | 6,999 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.8M | 0.05% | 21,898 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.8M | 0.05% | 6,788 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.8M | 0.05% | 9,177 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $1.8M | 0.05% | 35,850 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.8M | 0.05% | 44,093 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.8M | 0.05% | 27,596 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.8M | 0.05% | 7,527 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.7M | 0.05% | 20,961 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.05% | 22,939 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.7M | 0.05% | 8,525 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.7M | 0.05% | 6,310 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $1.7M | 0.05% | 15,235 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.7M | 0.05% | 43,277 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.7M | 0.05% | 1,592 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.7M | 0.05% | 5,747 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.7M | 0.05% | 16,918 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.05% | 11,972 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.6M | 0.05% | 25,452 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.6M | 0.05% | 5,564 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.6M | 0.05% | 21,825 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.6M | 0.05% | 110,016 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.6M | 0.05% | 56,241 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.6M | 0.04% | 7,389 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $1.6M | 0.04% | 27,193 | Common | NONE |
| G38327105 | GPRK | GEOPARK LTD | $1.6M | 0.04% | 200,800 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.6M | 0.04% | 7,769 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $1.6M | 0.04% | 21,635 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.6M | 0.04% | 13,067 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.6M | 0.04% | 5,528 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.04% | 18,562 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.6M | 0.04% | 19,977 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.04% | 15,689 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.5M | 0.04% | 12,456 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.5M | 0.04% | 1,480 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.5M | 0.04% | 18,645 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.5M | 0.04% | 3,765 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.5M | 0.04% | 35,052 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $1.5M | 0.04% | 57,410 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.04% | 32,235 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.04% | 11,169 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.5M | 0.04% | 32,120 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.5M | 0.04% | 9,011 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.5M | 0.04% | 71,544 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.5M | 0.04% | 22,030 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.5M | 0.04% | 9,319 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.4M | 0.04% | 26,324 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $1.4M | 0.04% | 47,051 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.4M | 0.04% | 3,744 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.04% | 28,895 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.4M | 0.04% | 37,000 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.04% | 25,151 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.4M | 0.04% | 14,603 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.04% | 37,493 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.4M | 0.04% | 3,125 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.4M | 0.04% | 16,908 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $1.4M | 0.04% | 76,714 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $1.4M | 0.04% | 66,832 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.4M | 0.04% | 70,337 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.4M | 0.04% | 11,696 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.4M | 0.04% | 27,282 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.4M | 0.04% | 31,026 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.4M | 0.04% | 2,548 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $1.4M | 0.04% | 28,214 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.04% | 18,868 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $1.4M | 0.04% | 27,592 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $1.4M | 0.04% | 7,933 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.4M | 0.04% | 26,748 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.3M | 0.04% | 16,799 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.3M | 0.04% | 12,194 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.3M | 0.04% | 49,322 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.3M | 0.04% | 14,713 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.04% | 5,270 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $1.3M | 0.04% | 57,354 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.3M | 0.04% | 47,002 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $1.3M | 0.04% | 5,979 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.04% | 28,123 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.3M | 0.04% | 8,346 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.3M | 0.04% | 15,676 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.3M | 0.04% | 17,981 | Common | NONE |
| 133034108 | CAC | CAMDEN NATL CORP | $1.3M | 0.04% | 30,435 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.04% | 10,919 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.3M | 0.04% | 8,737 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $1.2M | 0.04% | 33,700 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.03% | 20,235 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.2M | 0.03% | 18,405 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.2M | 0.03% | 18,287 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.2M | 0.03% | 28,080 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.2M | 0.03% | 19,422 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.2M | 0.03% | 5,068 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.2M | 0.03% | 33,700 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.2M | 0.03% | 15,449 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.03% | 23,784 | Common | NONE |
| 78468R648 | KOMP | SPDR SER TR | $1.2M | 0.03% | 24,116 | Common | NONE |
| 055622104 | BP | BP PLC | $1.2M | 0.03% | 37,832 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.2M | 0.03% | 7,123 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.03% | 15,296 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.2M | 0.03% | 22,143 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.2M | 0.03% | 831 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.2M | 0.03% | 8,866 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $1.2M | 0.03% | 99,113 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.2M | 0.03% | 20,395 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $1.2M | 0.03% | 3,258 | Common | NONE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $1.2M | 0.03% | 82,916 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.2M | 0.03% | 10,776 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.2M | 0.03% | 15,810 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $1.2M | 0.03% | 2,345 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.2M | 0.03% | 4,874 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $1.1M | 0.03% | 4,776 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.03% | 1,416 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.1M | 0.03% | 23,035 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.1M | 0.03% | 21,660 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.1M | 0.03% | 6,701 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.1M | 0.03% | 12,664 | Common | NONE |
| 45783Y665 | IGTR | INNOVATOR ETFS TRUST | $1.1M | 0.03% | 39,794 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.1M | 0.03% | 14,365 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $1.1M | 0.03% | 14,299 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.1M | 0.03% | 7,490 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.03% | 5,901 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.03% | 4,357 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.03% | 18,762 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.1M | 0.03% | 5,587 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.1M | 0.03% | 12,945 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.1M | 0.03% | 8,705 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $1.1M | 0.03% | 57,831 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.1M | 0.03% | 13,923 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $1.1M | 0.03% | 14,846 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.1M | 0.03% | 7,463 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.03% | 26,640 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $1.1M | 0.03% | 106,970 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.1M | 0.03% | 52,953 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $1.1M | 0.03% | 26,295 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $1.1M | 0.03% | 22,000 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.03% | 7,086 | Common | NONE |
| 90290T809 | SDCI | USCF ETF TR | $1.1M | 0.03% | 54,615 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.1M | 0.03% | 28,196 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.1M | 0.03% | 9,719 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.03% | 3,861 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.03% | 4,693 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $1.1M | 0.03% | 12,782 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $1.1M | 0.03% | 16,887 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.03% | 23,238 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.03% | 13,345 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.03% | 14,799 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.0M | 0.03% | 4,970 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.0M | 0.03% | 534 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $1.0M | 0.03% | 5,382 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $1.0M | 0.03% | 45,373 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.0M | 0.03% | 24,470 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.0M | 0.03% | 43,438 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.0M | 0.03% | 1,100 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.0M | 0.03% | 9,324 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.03% | 4,787 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.0M | 0.03% | 7,226 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.0M | 0.03% | 19,873 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $1.0M | 0.03% | 49,231 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.0M | 0.03% | 52,097 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $998,316 | 0.03% | 1,125 | Common | NONE |
| 384109104 | GGG | GRACO INC | $997,702 | 0.03% | 11,401 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $991,972 | 0.03% | 13,889 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $989,401 | 0.03% | 22,977 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $986,955 | 0.03% | 7,119 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $984,305 | 0.03% | 9,894 | Common | NONE |
| 345370860 | F | FORD MTR CO | $981,554 | 0.03% | 92,950 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $981,420 | 0.03% | 8,544 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $980,224 | 0.03% | 13,773 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $979,385 | 0.03% | 20,851 | 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.