Q4 2025 · 13F-HR
Apollon Wealth Management, LLCholdings as filed
Filed 2026-01-22 · accession 0001764387-26-000001
$5.77B
Reported value
1,302
Positions
2025-12-31
Period end
Holdings as filed
First 500 of 1302
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $245.7M | 4.26% | 1,317,275 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $229.0M | 3.97% | 842,245 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $219.1M | 3.80% | 319,880 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $174.9M | 3.03% | 361,629 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $117.2M | 2.03% | 186,853 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $110.7M | 1.92% | 479,621 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $107.1M | 1.86% | 879,675 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $100.1M | 1.73% | 1,321,128 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $93.8M | 1.63% | 271,094 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $93.5M | 1.62% | 298,625 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $72.0M | 1.25% | 1,712,380 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $64.5M | 1.12% | 200,179 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $60.2M | 1.04% | 91,154 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $59.9M | 1.04% | 190,862 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $56.4M | 0.98% | 91,807 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $54.6M | 0.95% | 1,432,482 | Common | NONE |
| 41653L701 | HCRB | HARTFORD FDS EXCHANGE TRADED | $54.6M | 0.95% | 1,539,699 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $52.9M | 0.92% | 70,115 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $51.9M | 0.90% | 261,259 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $50.8M | 0.88% | 1,118,611 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $50.7M | 0.88% | 768,240 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $47.1M | 0.82% | 1,765,598 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $46.6M | 0.81% | 43,377 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $44.3M | 0.77% | 88,164 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $42.5M | 0.74% | 743,087 | Common | NONE |
| 72201R593 | CMDT | PIMCO ETF TR | $42.5M | 0.74% | 1,541,286 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $42.1M | 0.73% | 61,799 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $40.8M | 0.71% | 90,645 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $40.7M | 0.71% | 47,199 | Common | NONE |
| 931142103 | WMT | WALMART INC | $38.4M | 0.67% | 344,592 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $38.3M | 0.66% | 497,469 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $35.6M | 0.62% | 611,979 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $34.0M | 0.59% | 275,962 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $30.6M | 0.53% | 537,928 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $29.8M | 0.52% | 52,223 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $28.9M | 0.50% | 84,094 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $27.9M | 0.48% | 273,401 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $27.7M | 0.48% | 384,931 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $27.0M | 0.47% | 91,318 | Common | NONE |
| 92826C839 | V | VISA INC | $26.4M | 0.46% | 75,216 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $25.6M | 0.44% | 111,977 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $24.9M | 0.43% | 1,127,064 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $24.6M | 0.43% | 1,074,034 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $24.6M | 0.43% | 73,273 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $24.1M | 0.42% | 149,526 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $24.0M | 0.42% | 255,627 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.5M | 0.41% | 113,668 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $23.5M | 0.41% | 262,169 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $23.2M | 0.40% | 26,392 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.1M | 0.40% | 192,261 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $22.8M | 0.40% | 117,146 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $21.3M | 0.37% | 32,537 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $20.9M | 0.36% | 173,931 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $20.4M | 0.35% | 408,035 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $20.3M | 0.35% | 131,936 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $19.6M | 0.34% | 290,927 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $19.2M | 0.33% | 17,895 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $19.0M | 0.33% | 89,389 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $18.9M | 0.33% | 240,266 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $18.7M | 0.32% | 105,235 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18.1M | 0.31% | 84,712 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $18.0M | 0.31% | 97,840 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $17.8M | 0.31% | 407,299 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $17.4M | 0.30% | 286,778 | Common | NONE |
| 219350105 | GLW | CORNING INC | $17.4M | 0.30% | 198,393 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $17.3M | 0.30% | 441,970 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $17.3M | 0.30% | 47,977 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $17.1M | 0.30% | 55,944 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $16.9M | 0.29% | 118,070 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $16.3M | 0.28% | 31,113 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $16.1M | 0.28% | 630,820 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $15.9M | 0.27% | 21 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $15.4M | 0.27% | 72,921 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $15.4M | 0.27% | 31,569 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $15.3M | 0.27% | 323,094 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $15.2M | 0.26% | 38,278 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $14.8M | 0.26% | 83,200 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $14.5M | 0.25% | 419,008 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $14.4M | 0.25% | 177,144 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $14.4M | 0.25% | 283,853 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $14.4M | 0.25% | 193,277 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.3M | 0.25% | 93,552 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $14.3M | 0.25% | 64,883 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $14.2M | 0.25% | 281,673 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.2M | 0.25% | 177,174 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $14.0M | 0.24% | 277,195 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13.9M | 0.24% | 15,793 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $13.4M | 0.23% | 173,890 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $13.4M | 0.23% | 187,252 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $13.3M | 0.23% | 23,188 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $13.2M | 0.23% | 29,195 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $13.2M | 0.23% | 385,687 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $13.1M | 0.23% | 101,732 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.1M | 0.23% | 91,103 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $12.9M | 0.22% | 41,846 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $12.2M | 0.21% | 97,196 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $11.9M | 0.21% | 34,723 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $11.7M | 0.20% | 63,843 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $11.2M | 0.19% | 208,758 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.0M | 0.19% | 176,855 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $11.0M | 0.19% | 42,724 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.0M | 0.19% | 57,652 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $11.0M | 0.19% | 336,483 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.0M | 0.19% | 33,225 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $10.9M | 0.19% | 245,818 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $10.9M | 0.19% | 27,892 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $10.7M | 0.19% | 398,972 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.7M | 0.19% | 35,178 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $10.6M | 0.18% | 126,338 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $10.4M | 0.18% | 56,187 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $10.3M | 0.18% | 52,862 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $10.3M | 0.18% | 187,113 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $10.3M | 0.18% | 24,107 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $10.2M | 0.18% | 75,777 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $9.8M | 0.17% | 192,495 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $9.7M | 0.17% | 42,006 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $9.7M | 0.17% | 208,093 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $9.7M | 0.17% | 161,026 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $9.5M | 0.16% | 135,843 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $9.5M | 0.16% | 90,075 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $9.5M | 0.16% | 19,989 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $9.3M | 0.16% | 41,841 | Common | NONE |
| 53656F383 | SPRX | LISTED FDS TR | $9.1M | 0.16% | 237,092 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9.1M | 0.16% | 23,804 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $9.1M | 0.16% | 226,482 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $9.1M | 0.16% | 25,886 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $9.1M | 0.16% | 256,732 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.1M | 0.16% | 56,521 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.0M | 0.16% | 31,551 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $8.9M | 0.15% | 8,320 | Common | NONE |
| 461202103 | INTU | INTUIT | $8.9M | 0.15% | 13,426 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $8.9M | 0.15% | 43,599 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.7M | 0.15% | 39,728 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $8.4M | 0.15% | 161,270 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $8.4M | 0.14% | 352,924 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $8.3M | 0.14% | 331,050 | Common | NONE |
| 26922A453 | OPER | ETF SER SOLUTIONS | $8.3M | 0.14% | 82,833 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.2M | 0.14% | 14,179 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $8.1M | 0.14% | 101,165 | Common | NONE |
| 56167N183 | KHPI | MANAGED PORTFOLIO SERIES | $8.1M | 0.14% | 315,854 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $8.1M | 0.14% | 134,914 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $8.1M | 0.14% | 33,488 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.0M | 0.14% | 27,130 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $7.7M | 0.13% | 399,973 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $7.6M | 0.13% | 28,749 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $7.6M | 0.13% | 83,128 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.6M | 0.13% | 205,105 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $7.6M | 0.13% | 124,739 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $7.5M | 0.13% | 64,436 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $7.4M | 0.13% | 43,499 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $7.4M | 0.13% | 743,474 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.3M | 0.13% | 21,577 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $7.2M | 0.13% | 131,183 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $7.2M | 0.13% | 23,118 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $7.1M | 0.12% | 71,133 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.1M | 0.12% | 76,465 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $7.1M | 0.12% | 21,723 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $7.1M | 0.12% | 13,889 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.1M | 0.12% | 15,114 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $7.1M | 0.12% | 149,334 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.0M | 0.12% | 26,269 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.0M | 0.12% | 27,224 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $7.0M | 0.12% | 27,856 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.9M | 0.12% | 40,544 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $6.6M | 0.12% | 47,104 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6.5M | 0.11% | 56,755 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $6.5M | 0.11% | 30,060 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.4M | 0.11% | 17,184 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $6.3M | 0.11% | 164,674 | Common | NONE |
| 55286W504 | MFSV | MFS ACTIVE EXCHANGE TRADED F | $6.3M | 0.11% | 238,089 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.3M | 0.11% | 11,133 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $6.3M | 0.11% | 181,933 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $6.0M | 0.10% | 69,038 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $6.0M | 0.10% | 114,601 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $6.0M | 0.10% | 180,403 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $6.0M | 0.10% | 65,229 | Common | NONE |
| 244199105 | DE | DEERE & CO | $6.0M | 0.10% | 12,863 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.0M | 0.10% | 29,090 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $5.9M | 0.10% | 18,529 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.8M | 0.10% | 44,495 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.8M | 0.10% | 12,048 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.8M | 0.10% | 63,749 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.7M | 0.10% | 29,941 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.6M | 0.10% | 39,280 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.6M | 0.10% | 36,618 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.6M | 0.10% | 141,444 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.5M | 0.10% | 31,926 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.5M | 0.10% | 55,426 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $5.5M | 0.10% | 6,728 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.5M | 0.09% | 56,964 | Common | NONE |
| 097023105 | BA | BOEING CO | $5.4M | 0.09% | 24,876 | Common | NONE |
| 00206R102 | T | AT&T INC | $5.4M | 0.09% | 216,700 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.3M | 0.09% | 25,407 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.3M | 0.09% | 98,511 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.2M | 0.09% | 36,397 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.2M | 0.09% | 44,526 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.2M | 0.09% | 24,475 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $5.1M | 0.09% | 143,570 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.1M | 0.09% | 186,404 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $5.1M | 0.09% | 51,555 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.0M | 0.09% | 177,271 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.0M | 0.09% | 10,477 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.0M | 0.09% | 8,301 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.0M | 0.09% | 92,527 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $5.0M | 0.09% | 7,369 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.9M | 0.08% | 19,058 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $4.9M | 0.08% | 39,152 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.8M | 0.08% | 901 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $4.8M | 0.08% | 3,938 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.7M | 0.08% | 49,939 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.7M | 0.08% | 8,159 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $4.6M | 0.08% | 24,494 | Common | NONE |
| 81141R100 | SE | SEA LTD | $4.6M | 0.08% | 35,953 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.6M | 0.08% | 47,533 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.6M | 0.08% | 79,098 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $4.5M | 0.08% | 25,159 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.5M | 0.08% | 70,137 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.5M | 0.08% | 30,282 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.5M | 0.08% | 36,647 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.5M | 0.08% | 16,513 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.4M | 0.08% | 109,226 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.4M | 0.08% | 60,423 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $4.4M | 0.08% | 122,685 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.4M | 0.08% | 184,016 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.4M | 0.08% | 12,353 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.3M | 0.08% | 263,309 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.3M | 0.07% | 40,424 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $4.3M | 0.07% | 21,515 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.3M | 0.07% | 211,837 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.2M | 0.07% | 28,834 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $4.2M | 0.07% | 37,697 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $4.1M | 0.07% | 43,353 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.1M | 0.07% | 41,250 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.1M | 0.07% | 14,128 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $4.1M | 0.07% | 65,015 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $4.1M | 0.07% | 17,841 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $4.1M | 0.07% | 106,510 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.1M | 0.07% | 10,429 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $4.1M | 0.07% | 88,055 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $4.0M | 0.07% | 86,022 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.0M | 0.07% | 30,201 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.0M | 0.07% | 120,853 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $3.9M | 0.07% | 148,221 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $3.9M | 0.07% | 19,354 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.9M | 0.07% | 52,562 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.8M | 0.07% | 5,679 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.8M | 0.07% | 152,223 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.8M | 0.07% | 23,380 | Common | NONE |
| 02368W408 | MGNR | AMERICAN BEACON SELECT FUNDS | $3.8M | 0.07% | 85,696 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.8M | 0.07% | 113,600 | Common | NONE |
| 63875W406 | LSGR | NATIXIS ETF TRUST II | $3.7M | 0.06% | 82,953 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $3.7M | 0.06% | 20,111 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.7M | 0.06% | 14,877 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3.7M | 0.06% | 13,391 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $3.6M | 0.06% | 118,180 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.6M | 0.06% | 12,786 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.6M | 0.06% | 118,156 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $3.5M | 0.06% | 26,631 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.5M | 0.06% | 14,531 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3.5M | 0.06% | 44,332 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.5M | 0.06% | 21,753 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.5M | 0.06% | 66,606 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.5M | 0.06% | 16,645 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.5M | 0.06% | 108,980 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.5M | 0.06% | 21,751 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.5M | 0.06% | 22,425 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.5M | 0.06% | 15,158 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.4M | 0.06% | 40,805 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $3.4M | 0.06% | 46,738 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $3.4M | 0.06% | 59,297 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.4M | 0.06% | 76,611 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $3.4M | 0.06% | 34,299 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.4M | 0.06% | 12,304 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.06% | 62,519 | Common | NONE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $3.3M | 0.06% | 171,511 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.3M | 0.06% | 38,866 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $3.3M | 0.06% | 7,489 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.3M | 0.06% | 13,444 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $3.3M | 0.06% | 65,500 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $3.3M | 0.06% | 109,661 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $3.3M | 0.06% | 49,268 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $3.2M | 0.06% | 21,205 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.2M | 0.06% | 27,689 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.2M | 0.05% | 27,701 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $3.1M | 0.05% | 30,955 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.1M | 0.05% | 8,957 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $3.1M | 0.05% | 65,481 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.1M | 0.05% | 19,203 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.1M | 0.05% | 60,830 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.1M | 0.05% | 6,950 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.1M | 0.05% | 61,122 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.1M | 0.05% | 26,403 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $3.0M | 0.05% | 21,115 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $3.0M | 0.05% | 10,083 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $3.0M | 0.05% | 29,015 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.0M | 0.05% | 28,067 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.0M | 0.05% | 10,398 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.9M | 0.05% | 29,593 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $2.9M | 0.05% | 59,890 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.9M | 0.05% | 11,682 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.9M | 0.05% | 9,233 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.8M | 0.05% | 57,744 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.8M | 0.05% | 11,189 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.8M | 0.05% | 29,315 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.8M | 0.05% | 13,692 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.8M | 0.05% | 10,150 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.8M | 0.05% | 5,424 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.8M | 0.05% | 3,567 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.7M | 0.05% | 30,691 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.7M | 0.05% | 9,412 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.7M | 0.05% | 31,634 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.7M | 0.05% | 8,825 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.6M | 0.05% | 8,424 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.6M | 0.05% | 33,177 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.05% | 46,101 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.6M | 0.05% | 60,951 | Common | NONE |
| 74933W536 | UTEN | RBB FD INC | $2.6M | 0.04% | 58,760 | Common | NONE |
| 33740U455 | JANM | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.04% | 78,368 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $2.6M | 0.04% | 49,881 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $2.6M | 0.04% | 52,340 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.6M | 0.04% | 93,170 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $2.6M | 0.04% | 223,821 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.5M | 0.04% | 5,435 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2.5M | 0.04% | 8,557 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.5M | 0.04% | 16,412 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $2.5M | 0.04% | 52,391 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2.5M | 0.04% | 18,442 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $2.5M | 0.04% | 15,465 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.5M | 0.04% | 19,293 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.5M | 0.04% | 19,243 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.4M | 0.04% | 13,344 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $2.4M | 0.04% | 102,915 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $2.4M | 0.04% | 76,669 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.4M | 0.04% | 15,997 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.4M | 0.04% | 50,590 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.4M | 0.04% | 14,754 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.4M | 0.04% | 5,599 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.4M | 0.04% | 25,176 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $2.3M | 0.04% | 51,156 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.3M | 0.04% | 19,665 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.3M | 0.04% | 24,587 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.3M | 0.04% | 4,127 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.3M | 0.04% | 10,676 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.3M | 0.04% | 64,476 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.3M | 0.04% | 13,910 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.3M | 0.04% | 19,417 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.3M | 0.04% | 20,720 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.3M | 0.04% | 8,960 | Common | NONE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $2.3M | 0.04% | 88,570 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.3M | 0.04% | 16,242 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.2M | 0.04% | 121,721 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.04% | 44,757 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $2.2M | 0.04% | 67,656 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.2M | 0.04% | 49,180 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $2.2M | 0.04% | 22,899 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $2.2M | 0.04% | 6,527 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $2.2M | 0.04% | 34,127 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $2.2M | 0.04% | 21,942 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.2M | 0.04% | 46,336 | Common | NONE |
| 63873X307 | GQI | NATIXIS ETF TR | $2.2M | 0.04% | 37,734 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.1M | 0.04% | 35,510 | Common | NONE |
| 53656F581 | OVLH | LISTED FDS TR | $2.1M | 0.04% | 53,787 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.1M | 0.04% | 4,504 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.1M | 0.04% | 38,387 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.1M | 0.04% | 19,126 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.1M | 0.04% | 99,963 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.1M | 0.04% | 69,725 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.04% | 39,174 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.0M | 0.03% | 26,878 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.0M | 0.03% | 23,292 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $2.0M | 0.03% | 1,963 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.0M | 0.03% | 4,040 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.0M | 0.03% | 33,557 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.9M | 0.03% | 81,451 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 0.03% | 23,820 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.9M | 0.03% | 8,482 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.03% | 34,480 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1.9M | 0.03% | 60,751 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $1.9M | 0.03% | 41,802 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.9M | 0.03% | 18,148 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.9M | 0.03% | 108,763 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.9M | 0.03% | 14,900 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.9M | 0.03% | 42,079 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.9M | 0.03% | 11,479 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.9M | 0.03% | 26,845 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.8M | 0.03% | 13,380 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.8M | 0.03% | 14,014 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.8M | 0.03% | 3,197 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $1.8M | 0.03% | 11,373 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.8M | 0.03% | 2,223 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.8M | 0.03% | 21,747 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.8M | 0.03% | 60,576 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.8M | 0.03% | 33,520 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.8M | 0.03% | 33,743 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.8M | 0.03% | 8,280 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.7M | 0.03% | 2,809 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $1.7M | 0.03% | 4,835 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.7M | 0.03% | 5,463 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.7M | 0.03% | 36,956 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.7M | 0.03% | 17,174 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.7M | 0.03% | 21,434 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.7M | 0.03% | 31,600 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.7M | 0.03% | 6,173 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.03% | 25,844 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.7M | 0.03% | 14,601 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.03% | 13,296 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.7M | 0.03% | 10,421 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $1.7M | 0.03% | 268,253 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.7M | 0.03% | 31,361 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.7M | 0.03% | 20,321 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $1.7M | 0.03% | 38,979 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $1.7M | 0.03% | 86,573 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $1.6M | 0.03% | 14,176 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.6M | 0.03% | 961 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $1.6M | 0.03% | 32,495 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.6M | 0.03% | 42,459 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $1.6M | 0.03% | 64,511 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.6M | 0.03% | 19,002 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.03% | 12,640 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.6M | 0.03% | 18,393 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.6M | 0.03% | 20,091 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.6M | 0.03% | 21,374 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.6M | 0.03% | 1,689 | Common | NONE |
| 55286W207 | MFSG | MFS ACTIVE EXCHANGE TRADED F | $1.6M | 0.03% | 55,656 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.6M | 0.03% | 24,701 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.6M | 0.03% | 45,259 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.6M | 0.03% | 6,898 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $1.6M | 0.03% | 23,802 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.6M | 0.03% | 50,131 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.6M | 0.03% | 770 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.03% | 11,908 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.5M | 0.03% | 9,968 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.5M | 0.03% | 8,284 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.5M | 0.03% | 34,858 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.5M | 0.03% | 29,997 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $1.5M | 0.03% | 28,842 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $1.5M | 0.03% | 28,826 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $1.5M | 0.03% | 38,815 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.5M | 0.03% | 26,933 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.5M | 0.03% | 19,100 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.5M | 0.03% | 25,953 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.03% | 16,292 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.5M | 0.03% | 54,344 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.5M | 0.03% | 65,000 | Common | NONE |
| G38327105 | GPRK | GEOPARK LTD | $1.5M | 0.03% | 200,800 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.5M | 0.03% | 99,307 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $1.5M | 0.03% | 16,724 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.5M | 0.03% | 82,526 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.03% | 24,701 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.5M | 0.03% | 11,473 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.5M | 0.03% | 23,682 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $1.5M | 0.03% | 21,455 | Common | NONE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $1.5M | 0.03% | 130,041 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $1.5M | 0.03% | 124,105 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $1.4M | 0.03% | 43,325 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $1.4M | 0.03% | 26,033 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.4M | 0.03% | 18,858 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.4M | 0.03% | 33,000 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.02% | 10,451 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.4M | 0.02% | 10,485 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.4M | 0.02% | 96,738 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.02% | 20,597 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.4M | 0.02% | 8,456 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.4M | 0.02% | 24,110 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.4M | 0.02% | 29,638 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.4M | 0.02% | 13,550 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.4M | 0.02% | 4,287 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.4M | 0.02% | 111,331 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $1.4M | 0.02% | 38,214 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $1.4M | 0.02% | 3,612 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.02% | 36,789 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.4M | 0.02% | 4,737 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.3M | 0.02% | 33,509 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.3M | 0.02% | 15,716 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.3M | 0.02% | 10,105 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1.3M | 0.02% | 25,444 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $1.3M | 0.02% | 4,134 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.3M | 0.02% | 9,404 | Common | NONE |
| 746729508 | PBDC | PUTNAM ETF TRUST | $1.3M | 0.02% | 43,214 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.02% | 5,036 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.3M | 0.02% | 9,593 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.3M | 0.02% | 5,029 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.3M | 0.02% | 14,925 | Common | SOLE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.02% | 29,235 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.3M | 0.02% | 2,121 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1.3M | 0.02% | 13,332 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.3M | 0.02% | 31,250 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $1.3M | 0.02% | 21,342 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.02% | 3,978 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.02% | 22,576 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $1.3M | 0.02% | 27,825 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.02% | 5,530 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.3M | 0.02% | 29,091 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.3M | 0.02% | 27,813 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.3M | 0.02% | 26,744 | Common | NONE |
| 90290T809 | SDCI | USCF ETF TR | $1.3M | 0.02% | 56,931 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $1.3M | 0.02% | 34,042 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.3M | 0.02% | 6,748 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.02% | 13,822 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $1.2M | 0.02% | 25,899 | 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.