Q1 2026 · 13F-HR
Apollon Wealth Management, LLCholdings as filed
Filed 2026-04-22 · accession 0001764387-26-000003
$6.15B
Reported value
1,403
Positions
2026-03-31
Period end
Holdings as filed
First 500 of 1403
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $242.9M | 3.95% | 1,392,812 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $231.1M | 3.75% | 910,403 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $218.9M | 3.56% | 335,046 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $147.6M | 2.40% | 398,679 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $112.9M | 1.84% | 542,167 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $107.7M | 1.75% | 180,299 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $103.9M | 1.69% | 361,410 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $102.3M | 1.66% | 1,269,381 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $92.9M | 1.51% | 846,825 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $89.0M | 1.45% | 287,546 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $71.7M | 1.17% | 1,728,202 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $64.4M | 1.05% | 219,080 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $61.6M | 1.00% | 107,625 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $60.9M | 0.99% | 66,192 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $60.6M | 0.98% | 1,555,006 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $56.9M | 0.92% | 198,365 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $56.6M | 0.92% | 684,128 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $55.8M | 0.91% | 96,607 | Common | NONE |
| 72201R593 | CMDT | PIMCO ETF TR | $55.5M | 0.90% | 1,718,449 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $54.8M | 0.89% | 55,033 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $54.7M | 0.89% | 917,728 | Common | NONE |
| 41653L701 | HCRB | HARTFORD FDS EXCHANGE TRADED | $54.1M | 0.88% | 1,543,621 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $52.4M | 0.85% | 1,134,152 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $52.3M | 0.85% | 775,050 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $51.1M | 0.83% | 266,639 | Common | NONE |
| 931142103 | WMT | WALMART INC | $50.7M | 0.82% | 407,717 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $50.6M | 0.82% | 72,498 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $48.7M | 0.79% | 1,857,495 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $45.6M | 0.74% | 804,512 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $44.3M | 0.72% | 92,449 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $41.3M | 0.67% | 512,926 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $38.0M | 0.62% | 58,427 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $37.6M | 0.61% | 43,087 | Common | NONE |
| 219350105 | GLW | CORNING INC | $37.1M | 0.60% | 272,591 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $36.6M | 0.60% | 659,577 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $36.6M | 0.59% | 111,152 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $34.5M | 0.56% | 92,722 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $34.1M | 0.55% | 576,209 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $32.8M | 0.53% | 134,086 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $32.5M | 0.53% | 191,458 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $31.0M | 0.50% | 62,078 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $30.4M | 0.49% | 274,846 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $29.6M | 0.48% | 389,278 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $27.5M | 0.45% | 113,487 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $27.5M | 0.45% | 32,462 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $26.0M | 0.42% | 119,615 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $25.5M | 0.41% | 225,632 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $22.7M | 0.37% | 80,042 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $22.6M | 0.37% | 70,440 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $22.5M | 0.37% | 484,187 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $22.4M | 0.36% | 247,324 | Common | NONE |
| 92826C839 | V | VISA INC | $21.8M | 0.35% | 72,056 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $21.6M | 0.35% | 104,285 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $21.0M | 0.34% | 169,269 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $21.0M | 0.34% | 1,894,992 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $20.7M | 0.34% | 128,813 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $20.5M | 0.33% | 261,143 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $20.3M | 0.33% | 218,562 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $20.2M | 0.33% | 290,243 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $20.2M | 0.33% | 404,082 | Common | NONE |
| 56167N183 | KHPI | MANAGED PORTFOLIO SERIES | $19.5M | 0.32% | 805,072 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $19.4M | 0.32% | 21,689 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $19.2M | 0.31% | 415,690 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $19.1M | 0.31% | 116,308 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $19.0M | 0.31% | 1,055,150 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $19.0M | 0.31% | 446,219 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $18.7M | 0.30% | 88,440 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18.6M | 0.30% | 91,551 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $18.6M | 0.30% | 94,445 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $18.4M | 0.30% | 191,350 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $18.3M | 0.30% | 473,390 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $18.0M | 0.29% | 80,250 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $17.6M | 0.29% | 148,676 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $17.5M | 0.28% | 958,843 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $17.5M | 0.28% | 346,896 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $17.4M | 0.28% | 13,157 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $17.4M | 0.28% | 55,878 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $17.2M | 0.28% | 24,339 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $17.2M | 0.28% | 38,595 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $17.2M | 0.28% | 110,882 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $17.2M | 0.28% | 39,858 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $16.8M | 0.27% | 39,551 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $16.8M | 0.27% | 288,373 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $16.2M | 0.26% | 110,714 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $15.8M | 0.26% | 31,879 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $15.6M | 0.25% | 308,914 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $15.2M | 0.25% | 216,412 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $15.1M | 0.25% | 452,270 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $15.1M | 0.25% | 21 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $14.9M | 0.24% | 64,910 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $14.8M | 0.24% | 168,374 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $14.7M | 0.24% | 294,227 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $14.6M | 0.24% | 38,200 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $14.6M | 0.24% | 40,671 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $14.5M | 0.24% | 33,513 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $14.3M | 0.23% | 191,713 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $14.2M | 0.23% | 32,457 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $14.2M | 0.23% | 97,998 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $14.1M | 0.23% | 182,237 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.6M | 0.22% | 211,521 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $12.8M | 0.21% | 257,478 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $12.7M | 0.21% | 65,997 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $12.5M | 0.20% | 36,942 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $12.3M | 0.20% | 54,264 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $12.0M | 0.19% | 100,966 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $12.0M | 0.19% | 347,520 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $11.9M | 0.19% | 230,855 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $11.9M | 0.19% | 80,592 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $11.7M | 0.19% | 347,560 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $11.6M | 0.19% | 70,608 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $11.5M | 0.19% | 11,989 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.4M | 0.19% | 33,757 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $11.4M | 0.18% | 295,487 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $11.2M | 0.18% | 146,708 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.2M | 0.18% | 57,191 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $11.2M | 0.18% | 92,740 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $10.8M | 0.18% | 245,436 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $10.8M | 0.17% | 106,947 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.7M | 0.17% | 161,788 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $10.6M | 0.17% | 264,661 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $10.5M | 0.17% | 138,463 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10.5M | 0.17% | 30,343 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.4M | 0.17% | 39,553 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $10.3M | 0.17% | 112,395 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $10.2M | 0.17% | 99,567 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $10.2M | 0.17% | 220,958 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $10.1M | 0.16% | 57,978 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $10.0M | 0.16% | 41,270 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $9.8M | 0.16% | 132,856 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $9.8M | 0.16% | 182,633 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $9.7M | 0.16% | 377,338 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $9.7M | 0.16% | 76,428 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $9.7M | 0.16% | 198,073 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $9.5M | 0.15% | 82,398 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.4M | 0.15% | 322,841 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.4M | 0.15% | 27,445 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.3M | 0.15% | 56,018 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $9.2M | 0.15% | 49,073 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $8.9M | 0.14% | 145,134 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $8.7M | 0.14% | 16,183 | Common | NONE |
| 53656F383 | SPRX | LISTED FDS TR | $8.7M | 0.14% | 243,865 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $8.7M | 0.14% | 409,484 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.5M | 0.14% | 39,856 | Common | NONE |
| 55286W504 | MFSV | MFS ACTIVE EXCHANGE TRADED F | $8.5M | 0.14% | 317,718 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $8.4M | 0.14% | 141,953 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.3M | 0.14% | 38,662 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.0M | 0.13% | 29,515 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $7.9M | 0.13% | 18,546 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $7.9M | 0.13% | 13,288 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $7.8M | 0.13% | 22,271 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $7.8M | 0.13% | 24,006 | Common | NONE |
| 26922A453 | OPER | ETF SER SOLUTIONS | $7.7M | 0.13% | 77,151 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.6M | 0.12% | 22,245 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $7.6M | 0.12% | 32,098 | Common | NONE |
| 244199105 | DE | DEERE & CO | $7.3M | 0.12% | 12,935 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $7.3M | 0.12% | 154,480 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $7.2M | 0.12% | 145,291 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.1M | 0.12% | 11,819 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $7.1M | 0.12% | 63,986 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $7.0M | 0.11% | 22,156 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.0M | 0.11% | 14,272 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $7.0M | 0.11% | 28,968 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.9M | 0.11% | 29,935 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $6.8M | 0.11% | 60,220 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.8M | 0.11% | 18,940 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $6.7M | 0.11% | 187,357 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $6.7M | 0.11% | 123,663 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.7M | 0.11% | 67,029 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.6M | 0.11% | 34,194 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.6M | 0.11% | 26,188 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.5M | 0.11% | 16,677 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $6.5M | 0.11% | 46,812 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $6.5M | 0.10% | 13,935 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.4M | 0.10% | 85,160 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $6.4M | 0.10% | 179,987 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $6.4M | 0.10% | 7,372 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.4M | 0.10% | 48,647 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $6.3M | 0.10% | 192,615 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $6.3M | 0.10% | 174,795 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $6.3M | 0.10% | 64,960 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $6.1M | 0.10% | 596,296 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.1M | 0.10% | 100,445 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.1M | 0.10% | 41,004 | Common | NONE |
| 00206R102 | T | AT&T INC | $6.0M | 0.10% | 208,624 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $6.0M | 0.10% | 75,846 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.9M | 0.10% | 36,701 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $5.9M | 0.10% | 3,980 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.8M | 0.10% | 47,629 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $5.8M | 0.09% | 26,685 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $5.8M | 0.09% | 234,628 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.8M | 0.09% | 62,631 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.8M | 0.09% | 14,716 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.7M | 0.09% | 187,305 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $5.7M | 0.09% | 56,474 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $5.7M | 0.09% | 215,320 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.6M | 0.09% | 97,996 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.6M | 0.09% | 43,692 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.6M | 0.09% | 57,744 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $5.6M | 0.09% | 25,735 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.6M | 0.09% | 17,522 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.5M | 0.09% | 8,107 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.5M | 0.09% | 11,997 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.5M | 0.09% | 141,654 | Common | NONE |
| 461202103 | INTU | INTUIT | $5.5M | 0.09% | 12,661 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.5M | 0.09% | 26,264 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.5M | 0.09% | 28,436 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.4M | 0.09% | 108,146 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.3M | 0.09% | 24,541 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.3M | 0.09% | 77,538 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $5.3M | 0.09% | 47,372 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5.3M | 0.09% | 54,489 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $5.2M | 0.08% | 136,533 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.2M | 0.08% | 179,482 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $5.2M | 0.08% | 110,952 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.2M | 0.08% | 267,887 | Common | NONE |
| 097023105 | BA | BOEING CO | $5.1M | 0.08% | 25,714 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.1M | 0.08% | 25,631 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $5.1M | 0.08% | 38,820 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.0M | 0.08% | 16,593 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.0M | 0.08% | 35,667 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.9M | 0.08% | 199,625 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.9M | 0.08% | 91,023 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $4.9M | 0.08% | 7,890 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $4.9M | 0.08% | 162,865 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $4.8M | 0.08% | 281,070 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $4.8M | 0.08% | 19,144 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $4.7M | 0.08% | 20,389 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.7M | 0.08% | 35,280 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.7M | 0.08% | 50,326 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.7M | 0.08% | 8,478 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.6M | 0.08% | 122,735 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $4.6M | 0.07% | 91,442 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.5M | 0.07% | 74,064 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $4.5M | 0.07% | 49,858 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $4.5M | 0.07% | 21,271 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.5M | 0.07% | 158,875 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.4M | 0.07% | 10,597 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $4.4M | 0.07% | 45,992 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.3M | 0.07% | 50,119 | Common | NONE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $4.3M | 0.07% | 167,488 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.2M | 0.07% | 128,792 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.2M | 0.07% | 29,792 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $4.2M | 0.07% | 38,501 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.1M | 0.07% | 14,433 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $4.1M | 0.07% | 13,996 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $4.1M | 0.07% | 161,468 | Common | NONE |
| 02368W408 | MGNR | AMERICAN BEACON SELECT FUNDS | $4.1M | 0.07% | 79,534 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.0M | 0.07% | 957 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $4.0M | 0.07% | 86,932 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $4.0M | 0.06% | 115,621 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $4.0M | 0.06% | 101,149 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.0M | 0.06% | 42,042 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $4.0M | 0.06% | 66,707 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $3.9M | 0.06% | 74,827 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.9M | 0.06% | 29,383 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.8M | 0.06% | 29,319 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $3.8M | 0.06% | 22,484 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.8M | 0.06% | 42,445 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.7M | 0.06% | 13,424 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.7M | 0.06% | 20,290 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.7M | 0.06% | 51,866 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.6M | 0.06% | 116,449 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.6M | 0.06% | 17,644 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $3.6M | 0.06% | 156,058 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $3.5M | 0.06% | 73,441 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.5M | 0.06% | 23,810 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.5M | 0.06% | 40,154 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.5M | 0.06% | 37,872 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.5M | 0.06% | 26,325 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.5M | 0.06% | 76,996 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $3.5M | 0.06% | 57,176 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $3.5M | 0.06% | 34,299 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.4M | 0.06% | 7,216 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $3.4M | 0.06% | 31,483 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.4M | 0.05% | 35,351 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.4M | 0.05% | 13,601 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.4M | 0.05% | 33,945 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $3.3M | 0.05% | 26,701 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.3M | 0.05% | 5,946 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $3.3M | 0.05% | 17,580 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.3M | 0.05% | 15,564 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $3.3M | 0.05% | 65,321 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $3.3M | 0.05% | 114,862 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.3M | 0.05% | 27,617 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.3M | 0.05% | 97,462 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.2M | 0.05% | 9,787 | Common | NONE |
| 63875W406 | LSGR | NATIXIS ETF TRUST II | $3.2M | 0.05% | 81,489 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $3.2M | 0.05% | 9,691 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.2M | 0.05% | 60,894 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3.1M | 0.05% | 43,558 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.1M | 0.05% | 19,809 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.1M | 0.05% | 11,959 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $3.1M | 0.05% | 24,818 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $3.1M | 0.05% | 7,524 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $3.0M | 0.05% | 10,482 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.0M | 0.05% | 28,517 | Common | NONE |
| 81141R100 | SE | SEA LTD | $3.0M | 0.05% | 36,354 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.0M | 0.05% | 73,268 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.0M | 0.05% | 20,688 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.0M | 0.05% | 10,396 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $3.0M | 0.05% | 98,295 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.0M | 0.05% | 60,554 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.0M | 0.05% | 3,831 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.9M | 0.05% | 14,761 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.9M | 0.05% | 2,101 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.9M | 0.05% | 33,459 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.9M | 0.05% | 13,298 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.8M | 0.05% | 29,169 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.8M | 0.05% | 25,137 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.8M | 0.05% | 61,139 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.8M | 0.05% | 15,322 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.8M | 0.05% | 28,394 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.8M | 0.05% | 19,157 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $2.8M | 0.04% | 20,138 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $2.8M | 0.04% | 21,012 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.7M | 0.04% | 59,621 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.7M | 0.04% | 58,214 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.7M | 0.04% | 10,245 | Common | NONE |
| 74933W536 | UTEN | RBB FD INC | $2.7M | 0.04% | 62,260 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.7M | 0.04% | 24,842 | Common | NONE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $2.7M | 0.04% | 148,123 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $2.7M | 0.04% | 73,713 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $2.7M | 0.04% | 54,405 | Common | NONE |
| 92189H649 | GPZ | VANECK ETF TRUST | $2.7M | 0.04% | 123,722 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.6M | 0.04% | 8,092 | Common | NONE |
| 46090A689 | QQA | INVESCO ACTIVELY MANAGED EXC | $2.6M | 0.04% | 52,900 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.6M | 0.04% | 10,681 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2.6M | 0.04% | 6,542 | Common | NONE |
| 19249U104 | CSRE | COHEN & STEERS ETF TRUST | $2.6M | 0.04% | 99,058 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.6M | 0.04% | 10,883 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.04% | 46,156 | Common | NONE |
| 33740U455 | JANM | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.04% | 78,348 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $2.6M | 0.04% | 32,094 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.6M | 0.04% | 8,486 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.6M | 0.04% | 24,125 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $2.6M | 0.04% | 47,974 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.5M | 0.04% | 52,685 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $2.5M | 0.04% | 84,336 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $2.5M | 0.04% | 16,759 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.5M | 0.04% | 13,602 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $2.5M | 0.04% | 52,388 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $2.5M | 0.04% | 77,186 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.5M | 0.04% | 5,705 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.5M | 0.04% | 8,941 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $2.5M | 0.04% | 220,155 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.5M | 0.04% | 34,091 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $2.5M | 0.04% | 69,853 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.5M | 0.04% | 18,709 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.5M | 0.04% | 13,521 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.5M | 0.04% | 9,938 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $2.4M | 0.04% | 24,280 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.4M | 0.04% | 8,838 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.04% | 14,443 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $2.3M | 0.04% | 45,954 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 0.04% | 9,473 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.3M | 0.04% | 19,260 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.3M | 0.04% | 40,031 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $2.2M | 0.04% | 2,058 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $2.2M | 0.04% | 151,796 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $2.2M | 0.04% | 21,942 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $2.2M | 0.04% | 43,751 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2.2M | 0.04% | 18,111 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.2M | 0.04% | 15,267 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.1M | 0.03% | 20,555 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $2.1M | 0.03% | 25,876 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.1M | 0.03% | 34,322 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.1M | 0.03% | 18,359 | Common | NONE |
| 53656F581 | OVLH | LISTED FDS TR | $2.1M | 0.03% | 55,502 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.1M | 0.03% | 4,416 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.1M | 0.03% | 41,999 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2.1M | 0.03% | 35,585 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.03% | 33,344 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.1M | 0.03% | 23,634 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2.1M | 0.03% | 8,632 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.1M | 0.03% | 56,015 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.1M | 0.03% | 9,822 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.1M | 0.03% | 38,994 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $2.0M | 0.03% | 6,508 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $2.0M | 0.03% | 38,896 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.0M | 0.03% | 20,854 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.0M | 0.03% | 13,606 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.0M | 0.03% | 21,143 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $2.0M | 0.03% | 50,282 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $2.0M | 0.03% | 50,310 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.0M | 0.03% | 94,696 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $2.0M | 0.03% | 49,769 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.03% | 40,207 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.0M | 0.03% | 7,399 | Common | NONE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $2.0M | 0.03% | 61,328 | Common | NONE |
| 63873X307 | GQI | NATIXIS ETF TR | $2.0M | 0.03% | 36,525 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.0M | 0.03% | 5,653 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.0M | 0.03% | 3,693 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.0M | 0.03% | 4,469 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.0M | 0.03% | 4,666 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $2.0M | 0.03% | 47,122 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.0M | 0.03% | 13,612 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $2.0M | 0.03% | 47,754 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.0M | 0.03% | 13,386 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.9M | 0.03% | 1,122 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.9M | 0.03% | 2,625 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.9M | 0.03% | 67,411 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.9M | 0.03% | 42,295 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $1.9M | 0.03% | 28,323 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.9M | 0.03% | 9,739 | Common | NONE |
| G38327105 | GPRK | GEOPARK LTD | $1.9M | 0.03% | 200,800 | Common | NONE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $1.9M | 0.03% | 75,129 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.9M | 0.03% | 25,759 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.9M | 0.03% | 4,779 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.03% | 34,480 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.9M | 0.03% | 8,597 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.9M | 0.03% | 32,804 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.9M | 0.03% | 5,195 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.8M | 0.03% | 12,110 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.8M | 0.03% | 25,900 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.8M | 0.03% | 10,063 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.8M | 0.03% | 15,247 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.8M | 0.03% | 23,930 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $1.8M | 0.03% | 38,981 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $1.8M | 0.03% | 35,500 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.8M | 0.03% | 8,307 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.8M | 0.03% | 6,496 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.8M | 0.03% | 10,982 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.8M | 0.03% | 11,284 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.8M | 0.03% | 15,990 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.8M | 0.03% | 3,004 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.8M | 0.03% | 57,957 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.8M | 0.03% | 22,724 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.03% | 25,583 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.7M | 0.03% | 29,124 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.7M | 0.03% | 2,387 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.7M | 0.03% | 13,123 | Common | NONE |
| 53656F805 | OVL | LISTED FDS TR | $1.7M | 0.03% | 34,450 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.7M | 0.03% | 20,358 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.7M | 0.03% | 72,407 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.7M | 0.03% | 21,041 | Common | NONE |
| 055622104 | BP | BP PLC | $1.7M | 0.03% | 35,551 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.7M | 0.03% | 6,473 | Common | NONE |
| 947913109 | IVES | WEDBUSH SER TR | $1.7M | 0.03% | 58,499 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.6M | 0.03% | 10,794 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.6M | 0.03% | 18,649 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.6M | 0.03% | 8,550 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.6M | 0.03% | 24,491 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.03% | 25,047 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.6M | 0.03% | 16,926 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $1.6M | 0.03% | 30,425 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.03% | 31,661 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $1.6M | 0.03% | 33,468 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.03% | 12,395 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $1.6M | 0.03% | 39,071 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.6M | 0.03% | 30,843 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.03% | 24,266 | Common | NONE |
| 90290T809 | SDCI | USCF ETF TR | $1.6M | 0.03% | 56,931 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $1.5M | 0.03% | 28,258 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.03% | 16,806 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.5M | 0.03% | 19,438 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.5M | 0.02% | 32,621 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $1.5M | 0.02% | 33,376 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.5M | 0.02% | 67,373 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.02% | 28,329 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.02% | 20,781 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $1.5M | 0.02% | 41,305 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.5M | 0.02% | 12,270 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.02% | 24,701 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $1.5M | 0.02% | 29,476 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.5M | 0.02% | 17,807 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.02% | 15,833 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.5M | 0.02% | 29,847 | Common | NONE |
| 902973304 | USB | US BANCORP | $1.5M | 0.02% | 28,048 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.5M | 0.02% | 11,109 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.5M | 0.02% | 84,245 | Common | NONE |
| 55286W207 | MFSG | MFS ACTIVE EXCHANGE TRADED F | $1.4M | 0.02% | 56,540 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1.4M | 0.02% | 22,231 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $1.4M | 0.02% | 24,979 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.4M | 0.02% | 33,000 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.4M | 0.02% | 8,406 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.02% | 28,404 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.02% | 83,949 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.4M | 0.02% | 59,200 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.02% | 5,239 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $1.4M | 0.02% | 18,189 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.4M | 0.02% | 10,424 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $1.4M | 0.02% | 4,942 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.4M | 0.02% | 60,525 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.4M | 0.02% | 14,701 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.4M | 0.02% | 148,844 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $1.4M | 0.02% | 20,812 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.02% | 42,193 | Common | NONE |
| 133034108 | CAC | CAMDEN NATL CORP | $1.4M | 0.02% | 28,460 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $1.3M | 0.02% | 15,897 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.3M | 0.02% | 21,420 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.02% | 13,761 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $1.3M | 0.02% | 11,593 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $1.3M | 0.02% | 32,844 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.3M | 0.02% | 18,441 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.3M | 0.02% | 6,405 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.3M | 0.02% | 48,915 | Common | NONE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $1.3M | 0.02% | 106,976 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.02% | 25,991 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.02% | 6,390 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.3M | 0.02% | 7,353 | 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.