Q1 2025 · 13F-HR
Apollon Wealth Management, LLCholdings as filed
Filed 2025-05-02 · accession 0001764387-25-000003
$4.55B
Reported value
1,206
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1206
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $192.0M | 4.22% | 864,546 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $170.1M | 3.74% | 302,649 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $136.3M | 3.00% | 1,257,466 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $128.1M | 2.82% | 341,242 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $90.3M | 1.99% | 175,742 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $87.7M | 1.93% | 460,774 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $85.0M | 1.87% | 915,855 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $83.8M | 1.84% | 1,285,000 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $58.1M | 1.28% | 1,391,392 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $56.9M | 1.25% | 996,040 | Common | NONE |
| 41653L701 | HCRB | HARTFORD FDS EXCHANGE TRADED | $56.9M | 1.25% | 1,618,998 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $52.5M | 1.15% | 1,013,022 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $48.1M | 1.06% | 83,369 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $47.2M | 1.04% | 1,511,540 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $46.1M | 1.01% | 1,748,474 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $45.6M | 1.00% | 85,539 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $44.4M | 0.98% | 259,655 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $43.4M | 0.95% | 259,033 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $42.9M | 0.94% | 175,076 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $42.8M | 0.94% | 45,285 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $42.5M | 0.93% | 1,069,693 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $42.2M | 0.93% | 272,798 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $41.4M | 0.91% | 88,262 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $40.2M | 0.88% | 689,065 | Common | NONE |
| 72201R593 | CMDT | PIMCO ETF TR | $39.3M | 0.86% | 1,466,495 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $35.3M | 0.78% | 65,142 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34.5M | 0.76% | 61,667 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $33.3M | 0.73% | 578,548 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $31.2M | 0.69% | 519,224 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $29.8M | 0.65% | 190,442 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $29.7M | 0.65% | 81,112 | Common | NONE |
| 931142103 | WMT | WALMART INC | $28.3M | 0.62% | 322,048 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $28.2M | 0.62% | 34,117 | Common | NONE |
| 92826C839 | V | VISA INC | $26.8M | 0.59% | 76,387 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24.5M | 0.54% | 44,614 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $24.0M | 0.53% | 382,228 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $23.4M | 0.52% | 268,671 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $22.6M | 0.50% | 87,084 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $22.4M | 0.49% | 1,031,068 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $22.3M | 0.49% | 970,857 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $22.3M | 0.49% | 23,862 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $22.2M | 0.49% | 239,673 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21.5M | 0.47% | 181,014 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $20.4M | 0.45% | 136,259 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $20.4M | 0.45% | 407,739 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $20.1M | 0.44% | 190,953 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $18.7M | 0.41% | 178,377 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $18.6M | 0.41% | 246,351 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.4M | 0.41% | 111,072 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $17.4M | 0.38% | 124,744 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.0M | 0.37% | 32,509 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $16.8M | 0.37% | 21 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $16.8M | 0.37% | 80,009 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16.7M | 0.37% | 97,783 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $16.6M | 0.37% | 212,618 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $16.6M | 0.37% | 53,199 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $16.5M | 0.36% | 172,849 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $16.4M | 0.36% | 59,659 | Common | NONE |
| 337738108 | FISV | FISERV INC | $16.1M | 0.35% | 72,885 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $15.3M | 0.34% | 16,153 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $15.1M | 0.33% | 107,778 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $14.8M | 0.33% | 60,580 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $14.7M | 0.32% | 55,222 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.6M | 0.32% | 85,737 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $14.6M | 0.32% | 577,658 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $14.4M | 0.32% | 65,083 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14.3M | 0.31% | 57,448 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $14.3M | 0.31% | 285,524 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.2M | 0.31% | 84,993 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.9M | 0.31% | 27,433 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.7M | 0.30% | 59,228 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $13.5M | 0.30% | 61,844 | Common | NONE |
| 461202103 | INTU | INTUIT | $12.9M | 0.28% | 21,025 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $12.7M | 0.28% | 249,655 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $12.6M | 0.28% | 95,343 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12.2M | 0.27% | 25,127 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $12.0M | 0.26% | 125,549 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.0M | 0.26% | 168,859 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $11.5M | 0.25% | 226,543 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $11.2M | 0.25% | 52,995 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $11.1M | 0.24% | 447,681 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $11.1M | 0.24% | 58,106 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $10.7M | 0.23% | 172,844 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $10.6M | 0.23% | 155,574 | Common | NONE |
| 26922A453 | OPER | ETF SER SOLUTIONS | $10.3M | 0.23% | 103,026 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $10.2M | 0.22% | 21,955 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $10.1M | 0.22% | 207,826 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $10.1M | 0.22% | 340,767 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $9.9M | 0.22% | 41,715 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $9.7M | 0.21% | 33,787 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.7M | 0.21% | 31,015 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $9.6M | 0.21% | 207,431 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $9.4M | 0.21% | 159,695 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.4M | 0.21% | 18,896 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $9.3M | 0.20% | 172,369 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $9.3M | 0.20% | 102,525 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $9.3M | 0.20% | 34,567 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $9.1M | 0.20% | 177,585 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $8.9M | 0.20% | 123,989 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $8.8M | 0.19% | 104,640 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.7M | 0.19% | 50,569 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $8.7M | 0.19% | 23,447 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.6M | 0.19% | 54,376 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $8.5M | 0.19% | 25,806 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.5M | 0.19% | 167,390 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $8.5M | 0.19% | 72,684 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $8.4M | 0.19% | 31,062 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $8.4M | 0.19% | 34,790 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $8.4M | 0.18% | 335,654 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.3M | 0.18% | 16,854 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $8.3M | 0.18% | 62,909 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8.3M | 0.18% | 92,647 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.3M | 0.18% | 13,657 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8.1M | 0.18% | 99,587 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $7.9M | 0.17% | 34,045 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7.9M | 0.17% | 18,097 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.9M | 0.17% | 25,848 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $7.9M | 0.17% | 795,165 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $7.7M | 0.17% | 37,523 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.7M | 0.17% | 14,014 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7.6M | 0.17% | 182,962 | Common | NONE |
| 219350105 | GLW | CORNING INC | $7.6M | 0.17% | 166,541 | Common | SOLE |
| 46436E387 | IBHH | ISHARES TR | $7.5M | 0.17% | 322,588 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.5M | 0.17% | 35,612 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.5M | 0.16% | 38,529 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.4M | 0.16% | 336,136 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.3M | 0.16% | 108,206 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.3M | 0.16% | 70,787 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $7.2M | 0.16% | 121,352 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $7.2M | 0.16% | 19,900 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $6.7M | 0.15% | 73,379 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $6.7M | 0.15% | 413,083 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.6M | 0.15% | 17,907 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6.6M | 0.15% | 42,927 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6.6M | 0.14% | 21,040 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.5M | 0.14% | 4,551 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.5M | 0.14% | 36,263 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $6.4M | 0.14% | 21,244 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.4M | 0.14% | 36,877 | Common | NONE |
| 00206R102 | T | AT&T INC | $6.3M | 0.14% | 224,184 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.3M | 0.14% | 74,486 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $6.3M | 0.14% | 119,543 | Common | NONE |
| 244199105 | DE | DEERE & CO | $6.2M | 0.14% | 13,134 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6.2M | 0.14% | 62,322 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.0M | 0.13% | 60,696 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.0M | 0.13% | 131,782 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5.9M | 0.13% | 7,399 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.8M | 0.13% | 208,941 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.8M | 0.13% | 313,048 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $5.8M | 0.13% | 98,706 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $5.8M | 0.13% | 107,406 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.8M | 0.13% | 80,437 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $5.7M | 0.12% | 8,568 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $5.7M | 0.12% | 111,358 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $5.7M | 0.12% | 40,339 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $5.5M | 0.12% | 122,557 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.5M | 0.12% | 20,224 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $5.5M | 0.12% | 54,889 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.5M | 0.12% | 14,289 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.4M | 0.12% | 89,050 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.4M | 0.12% | 18,211 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $5.2M | 0.12% | 230,548 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.2M | 0.12% | 42,867 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $5.2M | 0.11% | 45,092 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.2M | 0.11% | 156,259 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.1M | 0.11% | 43,895 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $5.1M | 0.11% | 229,630 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.1M | 0.11% | 77,111 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.0M | 0.11% | 11,235 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.0M | 0.11% | 11,837 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $4.9M | 0.11% | 177,995 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.9M | 0.11% | 44,868 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.9M | 0.11% | 38,050 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.9M | 0.11% | 191,845 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.8M | 0.11% | 97,062 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $4.8M | 0.11% | 190,875 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.8M | 0.11% | 51,316 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $4.8M | 0.11% | 23,916 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.8M | 0.11% | 27,161 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.7M | 0.10% | 25,454 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.7M | 0.10% | 78,675 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.7M | 0.10% | 13,363 | Common | NONE |
| 81141R100 | SE | SEA LTD | $4.6M | 0.10% | 35,454 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.6M | 0.10% | 23,077 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4.6M | 0.10% | 6,780 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.5M | 0.10% | 44,668 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.5M | 0.10% | 8,414 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.5M | 0.10% | 16,681 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $4.5M | 0.10% | 133,239 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $4.5M | 0.10% | 28,910 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.4M | 0.10% | 14,477 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.3M | 0.10% | 35,542 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $4.3M | 0.09% | 78,451 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $4.3M | 0.09% | 21,204 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $4.3M | 0.09% | 19,612 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.2M | 0.09% | 114,786 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.1M | 0.09% | 893 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.1M | 0.09% | 14,508 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.1M | 0.09% | 29,975 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $4.1M | 0.09% | 41,314 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.1M | 0.09% | 41,499 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.0M | 0.09% | 19,284 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $4.0M | 0.09% | 19,594 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.0M | 0.09% | 27,656 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.0M | 0.09% | 117,456 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.0M | 0.09% | 56,117 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.0M | 0.09% | 44,327 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.0M | 0.09% | 65,354 | Common | NONE |
| 53656F383 | SPRX | LISTED FD TR | $3.9M | 0.09% | 198,976 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.9M | 0.09% | 12,552 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.9M | 0.09% | 34,909 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3.9M | 0.09% | 35,093 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3.9M | 0.09% | 126,651 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.9M | 0.08% | 23,277 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.8M | 0.08% | 22,520 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $3.8M | 0.08% | 305,290 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.8M | 0.08% | 14,686 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.8M | 0.08% | 30,905 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $3.8M | 0.08% | 122,346 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.7M | 0.08% | 39,652 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $3.7M | 0.08% | 40,364 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.6M | 0.08% | 33,128 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.08% | 60,530 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.6M | 0.08% | 14,458 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.6M | 0.08% | 17,764 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.6M | 0.08% | 68,916 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.6M | 0.08% | 12,408 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.6M | 0.08% | 6,033 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.5M | 0.08% | 10,491 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $3.5M | 0.08% | 167,156 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $3.5M | 0.08% | 27,093 | Common | NONE |
| 56167N183 | KHPI | MANAGED PORTFOLIO SERIES | $3.5M | 0.08% | 144,975 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.5M | 0.08% | 90,164 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.5M | 0.08% | 42,369 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.4M | 0.08% | 62,347 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.4M | 0.08% | 16,594 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.4M | 0.08% | 49,192 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.4M | 0.07% | 62,088 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.4M | 0.07% | 43,874 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.4M | 0.07% | 93,768 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $3.4M | 0.07% | 66,500 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.3M | 0.07% | 54,326 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3.3M | 0.07% | 12,346 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.3M | 0.07% | 18,914 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.2M | 0.07% | 13,055 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.2M | 0.07% | 21,754 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $3.2M | 0.07% | 31,167 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $3.2M | 0.07% | 11,739 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $3.2M | 0.07% | 39,681 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.1M | 0.07% | 21,324 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $3.1M | 0.07% | 63,566 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $3.1M | 0.07% | 144,994 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.1M | 0.07% | 6,078 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $3.1M | 0.07% | 5,501 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.1M | 0.07% | 116,260 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $3.0M | 0.07% | 30,768 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3.0M | 0.06% | 8,975 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.0M | 0.06% | 37,719 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.9M | 0.06% | 105,086 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.9M | 0.06% | 27,445 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.9M | 0.06% | 122,715 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.9M | 0.06% | 30,485 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.8M | 0.06% | 2,875 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $2.8M | 0.06% | 59,681 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.8M | 0.06% | 25,490 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.8M | 0.06% | 53,416 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $2.8M | 0.06% | 57,104 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.8M | 0.06% | 29,616 | Common | NONE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $2.8M | 0.06% | 108,544 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.7M | 0.06% | 13,584 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.7M | 0.06% | 94,519 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $2.7M | 0.06% | 74,294 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.7M | 0.06% | 3,937 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2.7M | 0.06% | 10,202 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.7M | 0.06% | 10,042 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.7M | 0.06% | 10,947 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.6M | 0.06% | 24,065 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.6M | 0.06% | 132,817 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2.6M | 0.06% | 21,637 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.06% | 56,993 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.6M | 0.06% | 13,579 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $2.5M | 0.06% | 51,233 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.5M | 0.05% | 49,582 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.5M | 0.05% | 7,202 | Common | NONE |
| 33740U455 | JANM | FIRST TR EXCHNG TRADED FD VI | $2.5M | 0.05% | 80,475 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $2.5M | 0.05% | 90,178 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.5M | 0.05% | 19,217 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.4M | 0.05% | 28,011 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $2.4M | 0.05% | 18,767 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.4M | 0.05% | 35,081 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.05% | 48,153 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.4M | 0.05% | 9,395 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $2.4M | 0.05% | 17,356 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.3M | 0.05% | 5,587 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.3M | 0.05% | 5,031 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.3M | 0.05% | 22,897 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.3M | 0.05% | 10,073 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $2.3M | 0.05% | 80,804 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $2.3M | 0.05% | 239,701 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.3M | 0.05% | 38,362 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $2.3M | 0.05% | 47,664 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $2.3M | 0.05% | 39,062 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.3M | 0.05% | 8,914 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.3M | 0.05% | 15,518 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.3M | 0.05% | 30,699 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $2.3M | 0.05% | 59,682 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $2.2M | 0.05% | 131,810 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.2M | 0.05% | 44,908 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.2M | 0.05% | 30,718 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.2M | 0.05% | 17,194 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.2M | 0.05% | 26,570 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.2M | 0.05% | 9,385 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.2M | 0.05% | 3,494 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.2M | 0.05% | 12,871 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.2M | 0.05% | 4,564 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.2M | 0.05% | 53,112 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.2M | 0.05% | 35,382 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.2M | 0.05% | 41,372 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2.2M | 0.05% | 18,011 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.1M | 0.05% | 10,377 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.1M | 0.05% | 72,856 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.1M | 0.05% | 103,477 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.1M | 0.05% | 25,080 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $2.1M | 0.05% | 74,839 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.1M | 0.05% | 14,890 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.1M | 0.05% | 10,837 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.05% | 23,175 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.0M | 0.04% | 28,895 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $2.0M | 0.04% | 10,824 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.0M | 0.04% | 21,307 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $2.0M | 0.04% | 68,549 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.0M | 0.04% | 18,038 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.0M | 0.04% | 125,259 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.0M | 0.04% | 25,103 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.0M | 0.04% | 17,079 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.0M | 0.04% | 24,473 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $2.0M | 0.04% | 30,692 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.9M | 0.04% | 9,640 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.9M | 0.04% | 32,466 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.9M | 0.04% | 15,790 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.9M | 0.04% | 4,486 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $1.9M | 0.04% | 50,755 | Common | NONE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $1.9M | 0.04% | 151,834 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.9M | 0.04% | 129,583 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.9M | 0.04% | 22,733 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.9M | 0.04% | 13,325 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.8M | 0.04% | 12,010 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.8M | 0.04% | 77,183 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $1.8M | 0.04% | 13,944 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.8M | 0.04% | 18,782 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.8M | 0.04% | 28,531 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.8M | 0.04% | 28,757 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $1.8M | 0.04% | 372,644 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.8M | 0.04% | 33,994 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.8M | 0.04% | 19,927 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.8M | 0.04% | 32,951 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.8M | 0.04% | 21,487 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.04% | 14,474 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.8M | 0.04% | 21,474 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.8M | 0.04% | 7,440 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.8M | 0.04% | 10,649 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.7M | 0.04% | 39,037 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $1.7M | 0.04% | 35,940 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.7M | 0.04% | 16,342 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $1.7M | 0.04% | 235,505 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.7M | 0.04% | 29,592 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.7M | 0.04% | 5,949 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.7M | 0.04% | 7,593 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.6M | 0.04% | 26,669 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.6M | 0.04% | 82,080 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $1.6M | 0.04% | 14,968 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.6M | 0.04% | 37,464 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.6M | 0.04% | 43,652 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.6M | 0.04% | 28,053 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.6M | 0.04% | 26,965 | Common | NONE |
| G38327105 | GPRK | GEOPARK LTD | $1.6M | 0.04% | 200,800 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $1.6M | 0.04% | 50,724 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.6M | 0.04% | 36,540 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.6M | 0.04% | 59,274 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.6M | 0.04% | 4,627 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.6M | 0.04% | 13,864 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.6M | 0.04% | 79,887 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.6M | 0.03% | 28,034 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.03% | 23,965 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.6M | 0.03% | 4,638 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.6M | 0.03% | 10,666 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.6M | 0.03% | 58,512 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.5M | 0.03% | 6,059 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $1.5M | 0.03% | 32,681 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.5M | 0.03% | 33,325 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.5M | 0.03% | 36,867 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $1.5M | 0.03% | 23,942 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.5M | 0.03% | 36,186 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.5M | 0.03% | 5,042 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $1.5M | 0.03% | 25,970 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.5M | 0.03% | 18,748 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.5M | 0.03% | 19,372 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.03% | 23,387 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $1.5M | 0.03% | 30,973 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.03% | 10,177 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.5M | 0.03% | 7,105 | Common | NONE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $1.5M | 0.03% | 32,553 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.03% | 20,142 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.5M | 0.03% | 40,257 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.03% | 27,479 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $1.4M | 0.03% | 40,562 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.4M | 0.03% | 8,692 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.4M | 0.03% | 10,009 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.4M | 0.03% | 16,439 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.03% | 30,807 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.03% | 14,568 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.4M | 0.03% | 7,778 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $1.4M | 0.03% | 22,080 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.03% | 29,617 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.4M | 0.03% | 19,262 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $1.4M | 0.03% | 28,528 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.03% | 5,449 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.4M | 0.03% | 25,053 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.4M | 0.03% | 11,730 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.4M | 0.03% | 51,987 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.4M | 0.03% | 43,693 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.3M | 0.03% | 690 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.3M | 0.03% | 19,670 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.3M | 0.03% | 7,759 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $1.3M | 0.03% | 43,181 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $1.3M | 0.03% | 70,002 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.3M | 0.03% | 9,902 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.3M | 0.03% | 27,082 | Common | NONE |
| 055622104 | BP | BP PLC | $1.3M | 0.03% | 38,793 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.3M | 0.03% | 5,960 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $1.3M | 0.03% | 19,242 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $1.3M | 0.03% | 30,136 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.3M | 0.03% | 15,431 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $1.3M | 0.03% | 27,592 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.3M | 0.03% | 4,976 | Common | NONE |
| 90290T809 | SDCI | USCF ETF TR | $1.3M | 0.03% | 60,433 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.03% | 8,123 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.3M | 0.03% | 15,495 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.3M | 0.03% | 33,684 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.3M | 0.03% | 28,999 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.3M | 0.03% | 15,777 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.3M | 0.03% | 33,000 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.3M | 0.03% | 63,789 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.3M | 0.03% | 11,282 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $1.3M | 0.03% | 3,403 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.3M | 0.03% | 2,621 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.3M | 0.03% | 3,618 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.2M | 0.03% | 18,821 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.2M | 0.03% | 11,291 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $1.2M | 0.03% | 41,434 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.2M | 0.03% | 17,928 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $1.2M | 0.03% | 2,576 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.2M | 0.03% | 10,751 | Common | NONE |
| 133034108 | CAC | CAMDEN NATL CORP | $1.2M | 0.03% | 29,535 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.2M | 0.03% | 4,219 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.2M | 0.03% | 9,843 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.2M | 0.03% | 4,431 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.03% | 13,122 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.2M | 0.03% | 12,179 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.2M | 0.03% | 3,527 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $1.2M | 0.03% | 20,269 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.03% | 23,617 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.03% | 11,467 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.2M | 0.03% | 13,578 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.2M | 0.03% | 15,875 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.2M | 0.03% | 7,031 | Common | NONE |
| 26922A131 | PIFI | ETF SER SOLUTIONS | $1.2M | 0.03% | 12,333 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.03% | 20,455 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.2M | 0.03% | 59,426 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.1M | 0.03% | 5,578 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.03% | 27,039 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.1M | 0.03% | 23,108 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.1M | 0.03% | 15,270 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 0.03% | 2,615 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.1M | 0.02% | 819 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.1M | 0.02% | 6,668 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.1M | 0.02% | 7,627 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.1M | 0.02% | 9,571 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.02% | 12,228 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.1M | 0.02% | 8,754 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.1M | 0.02% | 31,794 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.1M | 0.02% | 95,636 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.02% | 14,007 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $1.1M | 0.02% | 51,882 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $1.1M | 0.02% | 108,924 | Common | NONE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $1.1M | 0.02% | 77,838 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.1M | 0.02% | 4,141 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.02% | 10,497 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.02% | 26,640 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.02% | 14,841 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.02% | 15,884 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.1M | 0.02% | 92,974 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.1M | 0.02% | 14,061 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.02% | 4,834 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.02% | 8,106 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $1.1M | 0.02% | 25,826 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.1M | 0.02% | 26,113 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $1.1M | 0.02% | 27,916 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.1M | 0.02% | 2,018 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.1M | 0.02% | 12,370 | 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.