Q2 2026 · 13F-HR
Apollon Wealth Management, LLCholdings as filed
Filed 2026-07-23 · accession 0001764387-26-000004
$8.23B
Reported value
1,587
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 1587
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $294.9M | 3.58% | 1,474,044 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $288.5M | 3.51% | 385,273 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $271.2M | 3.30% | 937,349 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $163.3M | 1.98% | 684,960 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $153.6M | 1.87% | 411,898 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $147.1M | 1.79% | 214,238 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $145.3M | 1.76% | 1,592,606 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $144.8M | 1.76% | 1,133,318 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $134.6M | 1.64% | 376,715 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $111.2M | 1.35% | 294,393 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $104.9M | 1.27% | 296,936 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $99.1M | 1.20% | 2,401,287 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $91.6M | 1.11% | 2,209,287 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $84.0M | 1.02% | 1,696,115 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $81.4M | 0.99% | 67,842 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $80.5M | 0.98% | 142,856 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $72.9M | 0.89% | 945,584 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $72.4M | 0.88% | 221,179 | Common | NONE |
| 72201R593 | CMDT | PIMCO ETF TR | $71.5M | 0.87% | 2,330,325 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $70.0M | 0.85% | 95,002 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $69.4M | 0.84% | 580,586 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $68.4M | 0.83% | 709,099 | Common | NONE |
| 41653L701 | HCRB | HARTFORD FDS EXCHANGE TRADED | $67.9M | 0.83% | 1,941,271 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $66.3M | 0.81% | 2,499,439 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $64.4M | 0.78% | 188,976 | Common | NONE |
| 219350105 | GLW | CORNING INC | $61.8M | 0.75% | 241,930 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $59.8M | 0.73% | 102,977 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $58.8M | 0.71% | 997,614 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $58.3M | 0.71% | 705,578 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $55.9M | 0.68% | 841,122 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $55.0M | 0.67% | 58,774 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $52.8M | 0.64% | 44,965 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $52.7M | 0.64% | 105,406 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $52.3M | 0.64% | 238,441 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $51.9M | 0.63% | 554,308 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $51.5M | 0.63% | 911,781 | Common | NONE |
| 931142103 | WMT | WALMART INC | $50.7M | 0.62% | 447,783 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $47.9M | 0.58% | 384,161 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $47.4M | 0.58% | 112,627 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $46.1M | 0.56% | 61,712 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $44.6M | 0.54% | 725,799 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $43.0M | 0.52% | 83,676 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $41.0M | 0.50% | 161,278 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $40.6M | 0.49% | 35,144 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $40.1M | 0.49% | 113,702 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $38.8M | 0.47% | 767,578 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $35.7M | 0.43% | 255,582 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $34.0M | 0.41% | 33,571 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $32.6M | 0.40% | 115,960 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $32.4M | 0.39% | 16,292 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $32.3M | 0.39% | 691,210 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $31.7M | 0.39% | 63,910 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $31.5M | 0.38% | 72,937 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $30.9M | 0.38% | 82,680 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $30.8M | 0.37% | 122,381 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $29.5M | 0.36% | 79,744 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $28.1M | 0.34% | 394,252 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $27.9M | 0.34% | 203,002 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $27.7M | 0.34% | 315,851 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $27.4M | 0.33% | 200,582 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $26.8M | 0.33% | 25,125 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $26.0M | 0.32% | 39,688 | Common | NONE |
| 92826C839 | V | VISA INC | $25.1M | 0.30% | 73,044 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $24.9M | 0.30% | 119,174 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $24.8M | 0.30% | 256,510 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $24.7M | 0.30% | 166,519 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $23.2M | 0.28% | 471,133 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $23.0M | 0.28% | 498,556 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $22.5M | 0.27% | 574,747 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $22.3M | 0.27% | 22,754 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $22.2M | 0.27% | 267,753 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $22.1M | 0.27% | 436,171 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $22.0M | 0.27% | 46,019 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $21.9M | 0.27% | 280,554 | Common | NONE |
| 56167N183 | KHPI | MANAGED PORTFOLIO SER | $21.7M | 0.26% | 841,405 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $21.6M | 0.26% | 29,846 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $21.2M | 0.26% | 210,320 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $20.7M | 0.25% | 1,116,916 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $20.5M | 0.25% | 174,658 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $20.5M | 0.25% | 90,097 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $20.3M | 0.25% | 479,462 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $20.3M | 0.25% | 40,976 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $19.6M | 0.24% | 274,895 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $19.5M | 0.24% | 942,026 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $19.2M | 0.23% | 223,377 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $19.1M | 0.23% | 84,745 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $19.1M | 0.23% | 1,754,000 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $19.0M | 0.23% | 279,819 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $18.4M | 0.22% | 97,297 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $18.1M | 0.22% | 109,145 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $18.0M | 0.22% | 1,425,744 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $18.0M | 0.22% | 356,305 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $17.5M | 0.21% | 153,586 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $17.4M | 0.21% | 33,561 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $17.2M | 0.21% | 39,664 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $16.4M | 0.20% | 100,478 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $16.4M | 0.20% | 288,095 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.1M | 0.20% | 32,040 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $15.9M | 0.19% | 315,057 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15.9M | 0.19% | 39,090 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $15.9M | 0.19% | 52,529 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $15.7M | 0.19% | 21 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $15.6M | 0.19% | 87,414 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $15.4M | 0.19% | 69,105 | Common | NONE |
| 53656F383 | SPRX | LISTED FDS TR | $15.2M | 0.18% | 262,585 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $15.2M | 0.18% | 50,216 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $15.1M | 0.18% | 55,716 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $14.9M | 0.18% | 40,544 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $14.7M | 0.18% | 100,455 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $14.6M | 0.18% | 165,902 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $14.2M | 0.17% | 105,174 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $14.2M | 0.17% | 374,554 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $14.1M | 0.17% | 46,612 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $14.0M | 0.17% | 73,926 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $14.0M | 0.17% | 302,827 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $13.8M | 0.17% | 310,853 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $13.7M | 0.17% | 14,166 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $13.5M | 0.16% | 7,936 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $13.4M | 0.16% | 51,622 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $13.4M | 0.16% | 17,603 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $13.4M | 0.16% | 76,094 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $13.4M | 0.16% | 32,243 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.3M | 0.16% | 32,118 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $13.1M | 0.16% | 255,183 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $13.0M | 0.16% | 180,896 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $12.9M | 0.16% | 59,419 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $12.7M | 0.15% | 431,498 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $12.6M | 0.15% | 344,983 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $12.6M | 0.15% | 266,889 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $12.6M | 0.15% | 106,259 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $12.6M | 0.15% | 85,852 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.4M | 0.15% | 106,126 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $12.3M | 0.15% | 96,041 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $12.2M | 0.15% | 22,585 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $12.1M | 0.15% | 11,577 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $11.9M | 0.14% | 157,656 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $11.9M | 0.14% | 16,653 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $11.9M | 0.14% | 146,133 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $11.8M | 0.14% | 153,172 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $11.6M | 0.14% | 203,793 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $11.4M | 0.14% | 38,207 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $11.3M | 0.14% | 11,767 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $11.3M | 0.14% | 41,524 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $11.1M | 0.13% | 121,179 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $11.1M | 0.13% | 135,509 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.1M | 0.13% | 37,132 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $10.9M | 0.13% | 69,353 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $10.7M | 0.13% | 317,576 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.7M | 0.13% | 59,303 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $10.7M | 0.13% | 139,165 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $10.6M | 0.13% | 30,806 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $10.5M | 0.13% | 205,187 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.3M | 0.12% | 127,256 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $10.2M | 0.12% | 458,107 | Common | NONE |
| 55286W504 | MFSV | MFS ACTIVE EXCHANGE TRADED F | $10.2M | 0.12% | 357,907 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $10.2M | 0.12% | 61,163 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $10.1M | 0.12% | 86,011 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $10.1M | 0.12% | 136,453 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.7M | 0.12% | 50,840 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $9.6M | 0.12% | 96,210 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $9.4M | 0.11% | 55,394 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $9.4M | 0.11% | 75,436 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $9.3M | 0.11% | 102,447 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $9.3M | 0.11% | 66,273 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $9.3M | 0.11% | 556,798 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $9.2M | 0.11% | 74,493 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $9.2M | 0.11% | 449,268 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.2M | 0.11% | 31,692 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.2M | 0.11% | 38,794 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $9.1M | 0.11% | 173,307 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $9.0M | 0.11% | 133,889 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.9M | 0.11% | 26,473 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $8.8M | 0.11% | 151,028 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $8.8M | 0.11% | 834,715 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $8.7M | 0.11% | 163,661 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $8.7M | 0.11% | 25,399 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $8.5M | 0.10% | 227,691 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $8.5M | 0.10% | 23,363 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $8.4M | 0.10% | 51,136 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $8.4M | 0.10% | 150,679 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8.3M | 0.10% | 99,520 | Common | NONE |
| 78470P820 | MYCF | SSGA ACTIVE TR | $8.2M | 0.10% | 327,199 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.1M | 0.10% | 136,213 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $8.1M | 0.10% | 51,517 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $8.1M | 0.10% | 18,967 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8.1M | 0.10% | 30,047 | Common | NONE |
| 19249U104 | CSRE | COHEN & STEERS ETF TRUST | $8.0M | 0.10% | 282,576 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.0M | 0.10% | 22,487 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $7.9M | 0.10% | 137,661 | Common | NONE |
| 244199105 | DE | DEERE & CO | $7.8M | 0.10% | 12,332 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $7.7M | 0.09% | 57,975 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $7.6M | 0.09% | 41,035 | Common | NONE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $7.5M | 0.09% | 289,402 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $7.4M | 0.09% | 14,139 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $7.4M | 0.09% | 156,796 | Common | NONE |
| 26922A453 | OPER | ETF SER SOLUTIONS | $7.3M | 0.09% | 72,967 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $7.2M | 0.09% | 41,869 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.0M | 0.09% | 33,103 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.0M | 0.08% | 44,087 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.0M | 0.08% | 17,524 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6.9M | 0.08% | 12,253 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $6.9M | 0.08% | 36,041 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $6.7M | 0.08% | 123,660 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $6.6M | 0.08% | 30,085 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.5M | 0.08% | 65,796 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.5M | 0.08% | 180,023 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.5M | 0.08% | 26,405 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $6.5M | 0.08% | 129,509 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $6.4M | 0.08% | 77,561 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.4M | 0.08% | 201,216 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $6.3M | 0.08% | 146,950 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $6.3M | 0.08% | 585,666 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $6.3M | 0.08% | 65,680 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $6.3M | 0.08% | 154,666 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.3M | 0.08% | 49,600 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $6.3M | 0.08% | 97,853 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $6.3M | 0.08% | 168,469 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $6.2M | 0.08% | 28,228 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $6.1M | 0.07% | 9,627 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $6.1M | 0.07% | 27,447 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.1M | 0.07% | 18,095 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $6.1M | 0.07% | 186,453 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $6.1M | 0.07% | 289,335 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $6.1M | 0.07% | 143,459 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.1M | 0.07% | 11,935 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.0M | 0.07% | 104,485 | Common | NONE |
| 097023105 | BA | BOEING CO | $6.0M | 0.07% | 27,505 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $5.9M | 0.07% | 120,983 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.9M | 0.07% | 38,985 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.9M | 0.07% | 24,254 | Common | NONE |
| 461202103 | INTU | INTUIT | $5.9M | 0.07% | 22,447 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.8M | 0.07% | 131,034 | Common | NONE |
| G3323L100 | FN | FABRINET | $5.8M | 0.07% | 10,328 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $5.8M | 0.07% | 221,425 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $5.8M | 0.07% | 232,625 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $5.8M | 0.07% | 9,002 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.8M | 0.07% | 11,727 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $5.8M | 0.07% | 7,616 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.7M | 0.07% | 78,310 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $5.7M | 0.07% | 2,515 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $5.7M | 0.07% | 347,477 | Common | NONE |
| 46438G653 | IBDZ | ISHARES TR | $5.7M | 0.07% | 218,132 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $5.7M | 0.07% | 245,087 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $5.7M | 0.07% | 8,047 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $5.7M | 0.07% | 274,887 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.6M | 0.07% | 61,218 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5.6M | 0.07% | 58,532 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $5.6M | 0.07% | 26,403 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $5.6M | 0.07% | 20,804 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.5M | 0.07% | 53,201 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.5M | 0.07% | 70,557 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $5.5M | 0.07% | 109,397 | Common | NONE |
| 97717W836 | DFJ | WISDOMTREE TR | $5.5M | 0.07% | 51,863 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $5.4M | 0.07% | 135,326 | Common | NONE |
| 00206R102 | T | AT&T INC | $5.3M | 0.06% | 254,687 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.2M | 0.06% | 123,311 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.2M | 0.06% | 89,452 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $5.2M | 0.06% | 36,807 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.2M | 0.06% | 2,599 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.1M | 0.06% | 53,348 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $5.1M | 0.06% | 102,927 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.1M | 0.06% | 184,080 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $5.1M | 0.06% | 35,582 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $5.1M | 0.06% | 21,267 | Common | NONE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $5.0M | 0.06% | 157,771 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $5.0M | 0.06% | 65,417 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.9M | 0.06% | 258,560 | Common | NONE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $4.9M | 0.06% | 94,656 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $4.9M | 0.06% | 123,649 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.9M | 0.06% | 38,585 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $4.9M | 0.06% | 72,139 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.9M | 0.06% | 131,918 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $4.9M | 0.06% | 30,062 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $4.8M | 0.06% | 117,466 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $4.8M | 0.06% | 162,842 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.8M | 0.06% | 34,890 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.7M | 0.06% | 130,424 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $4.7M | 0.06% | 40,271 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.7M | 0.06% | 11,813 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $4.6M | 0.06% | 48,280 | Common | NONE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $4.5M | 0.06% | 176,502 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $4.5M | 0.05% | 94,492 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4.5M | 0.05% | 43,238 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.4M | 0.05% | 6,174 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $4.4M | 0.05% | 26,480 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $4.4M | 0.05% | 18,241 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $4.4M | 0.05% | 104,252 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $4.4M | 0.05% | 11,672 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.3M | 0.05% | 26,079 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.3M | 0.05% | 42,425 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.3M | 0.05% | 5,800 | PUT | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $4.3M | 0.05% | 43,190 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.3M | 0.05% | 17,812 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $4.3M | 0.05% | 19,324 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.3M | 0.05% | 19,509 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.2M | 0.05% | 8,281 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $4.2M | 0.05% | 48,477 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $4.2M | 0.05% | 201,721 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.2M | 0.05% | 16,816 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $4.2M | 0.05% | 55,827 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $4.2M | 0.05% | 28,986 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $4.2M | 0.05% | 21,432 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.2M | 0.05% | 6,662 | Common | NONE |
| G0403H108 | AON | AON PLC | $4.1M | 0.05% | 12,465 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.1M | 0.05% | 30,201 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $4.1M | 0.05% | 123,449 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.1M | 0.05% | 111,551 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $4.1M | 0.05% | 82,643 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.1M | 0.05% | 76,952 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.1M | 0.05% | 13,588 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $4.1M | 0.05% | 94,501 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.1M | 0.05% | 76,067 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.1M | 0.05% | 168,834 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $4.0M | 0.05% | 53,308 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $4.0M | 0.05% | 82,253 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $4.0M | 0.05% | 15,994 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $4.0M | 0.05% | 215,958 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $4.0M | 0.05% | 75,708 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $4.0M | 0.05% | 67,296 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.9M | 0.05% | 18,174 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $3.9M | 0.05% | 92,751 | Common | NONE |
| 42704L104 | HRI | HERC HLDGS INC | $3.9M | 0.05% | 27,099 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $3.9M | 0.05% | 23,545 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.8M | 0.05% | 41,677 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $3.8M | 0.05% | 46,479 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.8M | 0.05% | 73,679 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $3.8M | 0.05% | 166,517 | Common | NONE |
| 888787108 | TOST | TOAST INC | $3.8M | 0.05% | 135,683 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.7M | 0.05% | 12,345 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $3.7M | 0.05% | 34,766 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $3.7M | 0.05% | 1,911 | Common | NONE |
| 268961802 | TIIV | ETF SER SOLUTIONS | $3.7M | 0.05% | 127,902 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.7M | 0.04% | 39,133 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.7M | 0.04% | 77,558 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $3.7M | 0.04% | 3,241 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $3.7M | 0.04% | 10,738 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $3.6M | 0.04% | 25,701 | Common | NONE |
| 02368W408 | MGNR | AMERICAN BEACON SELECT FUNDS | $3.6M | 0.04% | 74,858 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.6M | 0.04% | 41,787 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.6M | 0.04% | 15,871 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $3.5M | 0.04% | 185,277 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.5M | 0.04% | 21,808 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $3.5M | 0.04% | 2,578 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $3.5M | 0.04% | 38,780 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.5M | 0.04% | 78,055 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.5M | 0.04% | 123,558 | Common | NONE |
| 81141R100 | SE | SEA LTD | $3.5M | 0.04% | 36,509 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $3.5M | 0.04% | 48,814 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.5M | 0.04% | 108,644 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $3.5M | 0.04% | 34,600 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.5M | 0.04% | 72,316 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.5M | 0.04% | 13,957 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $3.5M | 0.04% | 50,537 | Common | NONE |
| G4705A100 | ICLR | ICON PUB LTD CO | $3.4M | 0.04% | 19,819 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.4M | 0.04% | 9,154 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.4M | 0.04% | 64,885 | Common | NONE |
| 63875W406 | LSGR | NATIXIS ETF TRUST II | $3.4M | 0.04% | 81,125 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $3.4M | 0.04% | 87,898 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $3.4M | 0.04% | 116,460 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.4M | 0.04% | 12,542 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.4M | 0.04% | 34,495 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $3.4M | 0.04% | 10,714 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.4M | 0.04% | 13,230 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $3.4M | 0.04% | 8,115 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $3.4M | 0.04% | 19,868 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $3.4M | 0.04% | 6,552 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.3M | 0.04% | 16,651 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $3.3M | 0.04% | 36,862 | Common | NONE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $3.3M | 0.04% | 228,173 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.3M | 0.04% | 20,937 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.3M | 0.04% | 32,914 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.3M | 0.04% | 30,658 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $3.3M | 0.04% | 37,070 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.3M | 0.04% | 57,045 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $3.3M | 0.04% | 11,187 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.3M | 0.04% | 46,782 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.3M | 0.04% | 72,384 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3.3M | 0.04% | 11,805 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $3.2M | 0.04% | 21,089 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.2M | 0.04% | 29,363 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $3.2M | 0.04% | 112,925 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.2M | 0.04% | 35,211 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $3.2M | 0.04% | 80,089 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $3.2M | 0.04% | 19,724 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $3.2M | 0.04% | 43,099 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $3.2M | 0.04% | 3,813 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $3.2M | 0.04% | 21,893 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.2M | 0.04% | 64,043 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.2M | 0.04% | 10,126 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.1M | 0.04% | 62,369 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.1M | 0.04% | 8,529 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $3.1M | 0.04% | 81,681 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.1M | 0.04% | 13,496 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.1M | 0.04% | 11,890 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.1M | 0.04% | 5,873 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.1M | 0.04% | 32,050 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $3.1M | 0.04% | 39,726 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.1M | 0.04% | 29,626 | Common | NONE |
| 46090A689 | QQA | INVESCO ACTIVELY MANAGED EXC | $3.1M | 0.04% | 53,282 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $3.1M | 0.04% | 23,612 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $3.0M | 0.04% | 60,042 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.0M | 0.04% | 8,456 | Common | NONE |
| 33740U455 | JANM | FIRST TR EXCHNG TRADED FD VI | $3.0M | 0.04% | 88,987 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $3.0M | 0.04% | 17,760 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.0M | 0.04% | 7,998 | Common | NONE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $3.0M | 0.04% | 77,732 | Common | NONE |
| 63873X307 | GQI | NATIXIS ETF TR | $2.9M | 0.04% | 49,763 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.9M | 0.04% | 13,625 | Common | NONE |
| 53656F581 | OVLH | LISTED FDS TR | $2.9M | 0.04% | 69,381 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.9M | 0.04% | 9,206 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.9M | 0.03% | 26,104 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $2.9M | 0.03% | 53,740 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2.8M | 0.03% | 23,985 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.8M | 0.03% | 23,775 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2.8M | 0.03% | 10,225 | Common | NONE |
| 92189H649 | GPZ | VANECK ETF TRUST | $2.8M | 0.03% | 131,381 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $2.8M | 0.03% | 42,260 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $2.8M | 0.03% | 46,136 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $2.8M | 0.03% | 323,386 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.8M | 0.03% | 10,971 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $2.8M | 0.03% | 29,879 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2.8M | 0.03% | 44,060 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.8M | 0.03% | 20,430 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.8M | 0.03% | 40,268 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.7M | 0.03% | 14,775 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $2.7M | 0.03% | 17,214 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.7M | 0.03% | 6,026 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.7M | 0.03% | 11,255 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2.7M | 0.03% | 26,929 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.7M | 0.03% | 24,234 | Common | NONE |
| 74933W536 | UTEN | RBB FD INC | $2.7M | 0.03% | 62,260 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.7M | 0.03% | 84,822 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.6M | 0.03% | 46,816 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $2.6M | 0.03% | 22,276 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.6M | 0.03% | 34,591 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.03% | 13,468 | Common | NONE |
| 82846H405 | QXO | QXO INC | $2.6M | 0.03% | 149,063 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.5M | 0.03% | 50,137 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $2.5M | 0.03% | 5,226 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.5M | 0.03% | 21,185 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.5M | 0.03% | 20,014 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.5M | 0.03% | 49,026 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $2.5M | 0.03% | 71,684 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $2.5M | 0.03% | 60,479 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.4M | 0.03% | 53,831 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.4M | 0.03% | 92,896 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.4M | 0.03% | 5,417 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.4M | 0.03% | 14,737 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $2.4M | 0.03% | 152,377 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $2.4M | 0.03% | 65,553 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $2.4M | 0.03% | 49,056 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $2.4M | 0.03% | 48,322 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.3M | 0.03% | 28,964 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $2.3M | 0.03% | 3,740 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.3M | 0.03% | 27,119 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.3M | 0.03% | 10,357 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.3M | 0.03% | 33,038 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.3M | 0.03% | 18,794 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $2.3M | 0.03% | 13,099 | Common | NONE |
| 09290C665 | IALT | BLACKROCK ETF TRUST | $2.3M | 0.03% | 80,883 | Common | NONE |
| 902973304 | USB | US BANCORP | $2.3M | 0.03% | 37,377 | Common | NONE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $2.2M | 0.03% | 115,270 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $2.2M | 0.03% | 47,524 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.03% | 40,207 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $2.2M | 0.03% | 51,841 | Common | NONE |
| 759530108 | RELX | RELX PLC | $2.2M | 0.03% | 69,524 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.2M | 0.03% | 2,618 | Common | NONE |
| 058498106 | BALL | BALL CORP | $2.2M | 0.03% | 34,786 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.2M | 0.03% | 12,545 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.1M | 0.03% | 90,471 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $2.1M | 0.03% | 22,319 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.1M | 0.03% | 42,182 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $2.1M | 0.03% | 5,599 | Common | NONE |
| 947913109 | IVES | WEDBUSH SER TR | $2.1M | 0.03% | 55,330 | Common | NONE |
| 464287531 | IDGT | ISHARES TR | $2.1M | 0.03% | 17,592 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.1M | 0.03% | 17,508 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.1M | 0.03% | 59,996 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $2.1M | 0.03% | 47,008 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.1M | 0.03% | 8,752 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.1M | 0.03% | 7,066 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $2.1M | 0.03% | 36,505 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $2.1M | 0.03% | 68,265 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.1M | 0.02% | 3,670 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.02% | 34,480 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.1M | 0.02% | 17,351 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.02% | 12,116 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.0M | 0.02% | 39,230 | Common | NONE |
| G38327105 | GPRK | GEOPARK LTD | $2.0M | 0.02% | 222,800 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $2.0M | 0.02% | 33,533 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $2.0M | 0.02% | 17,603 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.0M | 0.02% | 6,420 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.0M | 0.02% | 4,365 | Common | NONE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $2.0M | 0.02% | 26,736 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.0M | 0.02% | 4,550 | Common | NONE |
| 53656F805 | OVL | LISTED FDS TR | $2.0M | 0.02% | 35,050 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $2.0M | 0.02% | 55,803 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $2.0M | 0.02% | 45,472 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.9M | 0.02% | 6,346 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.9M | 0.02% | 13,575 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.9M | 0.02% | 12,911 | 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.