Q4 2024 · 13F-HR
Apollon Wealth Management, LLCholdings as filed
Filed 2025-01-28 · accession 0002011195-25-000002
$4.34B
Reported value
1,196
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1196
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $201.5M | 4.65% | 804,697 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $177.0M | 4.08% | 300,657 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $152.2M | 3.51% | 1,133,148 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $120.3M | 2.77% | 285,295 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $90.8M | 2.09% | 168,495 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $82.8M | 1.91% | 377,583 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $75.5M | 1.74% | 730,506 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $66.9M | 1.54% | 1,002,469 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $65.5M | 1.51% | 128,116 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $51.5M | 1.19% | 2,221,701 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $51.5M | 1.19% | 120,971 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $48.7M | 1.12% | 210,026 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $46.3M | 1.07% | 658,679 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $44.3M | 1.02% | 769,584 | Common | NONE |
| 41653L701 | HCRB | HARTFORD FDS EXCHANGE TRADED | $40.4M | 0.93% | 1,172,201 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $40.3M | 0.93% | 984,434 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $39.1M | 0.90% | 62,955 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $39.0M | 0.90% | 206,275 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $39.0M | 0.90% | 66,502 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $35.6M | 0.82% | 199,753 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.0M | 0.81% | 77,291 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $35.0M | 0.81% | 562,116 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $34.0M | 0.78% | 1,378,806 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $33.8M | 0.78% | 83,803 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $33.8M | 0.78% | 140,817 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $32.9M | 0.76% | 582,871 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $32.0M | 0.74% | 168,015 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $31.6M | 0.73% | 1,082,703 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $31.3M | 0.72% | 34,114 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $31.2M | 0.72% | 335,026 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $30.1M | 0.69% | 1,079,576 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $29.9M | 0.69% | 51,053 | Common | NONE |
| 72201R593 | CMDT | PIMCO ETF TR | $27.3M | 0.63% | 1,080,841 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $26.7M | 0.61% | 273,544 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $25.3M | 0.58% | 65,073 | Common | NONE |
| 92826C839 | V | VISA INC | $24.4M | 0.56% | 77,153 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $22.9M | 0.53% | 1,085,766 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $22.4M | 0.52% | 982,328 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $22.2M | 0.51% | 1,037,175 | Common | NONE |
| 931142103 | WMT | WALMART INC | $22.1M | 0.51% | 244,913 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $21.8M | 0.50% | 371,645 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $21.6M | 0.50% | 141,875 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $20.7M | 0.48% | 179,860 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.0M | 0.44% | 176,183 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $18.3M | 0.42% | 189,693 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $18.3M | 0.42% | 276,895 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $18.0M | 0.41% | 61,999 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $17.8M | 0.41% | 73,933 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.1M | 0.39% | 32,504 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16.6M | 0.38% | 98,877 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $16.3M | 0.37% | 210,375 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $16.0M | 0.37% | 76,129 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.0M | 0.37% | 31,534 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $15.7M | 0.36% | 147,703 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $15.4M | 0.35% | 151,432 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $15.3M | 0.35% | 306,246 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.3M | 0.35% | 105,500 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $15.2M | 0.35% | 19,651 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $15.2M | 0.35% | 17,002 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $14.7M | 0.34% | 290,636 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $14.5M | 0.33% | 582,958 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $14.4M | 0.33% | 49,771 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $14.1M | 0.32% | 79,230 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $13.6M | 0.31% | 63,843 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $13.5M | 0.31% | 121,739 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $12.9M | 0.30% | 482,543 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $12.6M | 0.29% | 118,138 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $12.2M | 0.28% | 57,780 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $12.1M | 0.28% | 126,126 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.1M | 0.28% | 55,119 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.9M | 0.27% | 82,208 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $11.6M | 0.27% | 51,221 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $11.3M | 0.26% | 10,985 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10.7M | 0.25% | 52,885 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $10.7M | 0.25% | 64,020 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $10.6M | 0.24% | 93,919 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $10.6M | 0.24% | 103,367 | Common | NONE |
| 26922A453 | OPER | ETF SER SOLUTIONS | $10.4M | 0.24% | 103,997 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.2M | 0.23% | 28,909 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $10.2M | 0.23% | 30,365 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.8M | 0.23% | 19,761 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $9.8M | 0.23% | 321,922 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $9.7M | 0.22% | 97,715 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.5M | 0.22% | 14 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $9.5M | 0.22% | 41,472 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $9.4M | 0.22% | 144,507 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $9.3M | 0.21% | 25,604 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $9.3M | 0.21% | 97,028 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $9.1M | 0.21% | 22,751 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $9.0M | 0.21% | 152,605 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.0M | 0.21% | 188,693 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $9.0M | 0.21% | 177,171 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $8.8M | 0.20% | 176,265 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $8.8M | 0.20% | 35,678 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.8M | 0.20% | 51,865 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $8.5M | 0.20% | 49,332 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $8.4M | 0.19% | 185,179 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $8.3M | 0.19% | 133,355 | Common | NONE |
| 461202103 | INTU | INTUIT | $7.8M | 0.18% | 12,452 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.8M | 0.18% | 18,923 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.7M | 0.18% | 63,774 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $7.6M | 0.18% | 864,905 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $7.5M | 0.17% | 423,861 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.5M | 0.17% | 13,060 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.5M | 0.17% | 93,041 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.4M | 0.17% | 37,990 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $7.4M | 0.17% | 30,690 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $7.4M | 0.17% | 315,858 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $7.3M | 0.17% | 63,212 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $7.3M | 0.17% | 144,390 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.2M | 0.17% | 121,060 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7.1M | 0.16% | 161,375 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7.1M | 0.16% | 135,083 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $7.0M | 0.16% | 72,605 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $7.0M | 0.16% | 121,427 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $6.9M | 0.16% | 132,836 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $6.9M | 0.16% | 42,963 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.8M | 0.16% | 116,872 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.7M | 0.16% | 93,824 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.7M | 0.15% | 12,899 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.6M | 0.15% | 35,429 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.4M | 0.15% | 52,924 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $6.4M | 0.15% | 34,828 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $6.3M | 0.14% | 32,892 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6.2M | 0.14% | 55,773 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.2M | 0.14% | 154,450 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.1M | 0.14% | 48,572 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.1M | 0.14% | 62,923 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6.0M | 0.14% | 308,277 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $6.0M | 0.14% | 72,895 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.0M | 0.14% | 218,320 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.9M | 0.14% | 33,493 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5.9M | 0.14% | 13,844 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.8M | 0.13% | 11,996 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.8M | 0.13% | 31,887 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.8M | 0.13% | 22,083 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $5.7M | 0.13% | 17,243 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.7M | 0.13% | 12,731 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $5.6M | 0.13% | 20,247 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $5.5M | 0.13% | 8,002 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.5M | 0.13% | 78,368 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.4M | 0.13% | 20,656 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.4M | 0.12% | 10,380 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.4M | 0.12% | 155,201 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5.4M | 0.12% | 202,028 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $5.3M | 0.12% | 120,543 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $5.3M | 0.12% | 169,041 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.3M | 0.12% | 4,437 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.2M | 0.12% | 44,481 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.2M | 0.12% | 58,590 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.2M | 0.12% | 26,129 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.2M | 0.12% | 9,083 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $5.2M | 0.12% | 23,925 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.2M | 0.12% | 104,093 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.2M | 0.12% | 26,705 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.1M | 0.12% | 97,164 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $5.1M | 0.12% | 98,012 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $5.1M | 0.12% | 104,026 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.0M | 0.12% | 100,240 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.9M | 0.11% | 12,172 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.9M | 0.11% | 64,666 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $4.9M | 0.11% | 21,287 | Common | NONE |
| 00206R102 | T | AT&T INC | $4.9M | 0.11% | 214,207 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4.9M | 0.11% | 55,659 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.8M | 0.11% | 85,707 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $4.8M | 0.11% | 34,462 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.8M | 0.11% | 16,064 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.7M | 0.11% | 68,263 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.6M | 0.11% | 28,126 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.6M | 0.11% | 23,502 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $4.6M | 0.11% | 77,732 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4.6M | 0.11% | 29,680 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $4.6M | 0.11% | 39,926 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4.6M | 0.10% | 227,009 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $4.5M | 0.10% | 125,668 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.5M | 0.10% | 119,836 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.5M | 0.10% | 41,540 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $4.5M | 0.10% | 172,997 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.5M | 0.10% | 35,039 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4.4M | 0.10% | 7,794 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.4M | 0.10% | 48,206 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.3M | 0.10% | 26,658 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $4.3M | 0.10% | 34,329 | Common | NONE |
| 53656F383 | SPRX | LISTED FD TR | $4.2M | 0.10% | 155,455 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.2M | 0.10% | 14,508 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.1M | 0.10% | 37,307 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $4.1M | 0.09% | 19,962 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $4.1M | 0.09% | 40,987 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.1M | 0.09% | 16,863 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.1M | 0.09% | 13,930 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.1M | 0.09% | 31,668 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.1M | 0.09% | 11,901 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.0M | 0.09% | 33,450 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $4.0M | 0.09% | 11,592 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.0M | 0.09% | 32,600 | Common | NONE |
| 337738108 | FISV | FISERV INC | $4.0M | 0.09% | 19,575 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.0M | 0.09% | 181,631 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.9M | 0.09% | 9,413 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.9M | 0.09% | 80,999 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.9M | 0.09% | 18,528 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $3.9M | 0.09% | 75,767 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.9M | 0.09% | 68,334 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $3.8M | 0.09% | 21,499 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.8M | 0.09% | 21,632 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.8M | 0.09% | 16,459 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.8M | 0.09% | 44,228 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.8M | 0.09% | 53,927 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.8M | 0.09% | 93,748 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $3.8M | 0.09% | 310,024 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.8M | 0.09% | 40,851 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.8M | 0.09% | 21,263 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.8M | 0.09% | 22,499 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $3.8M | 0.09% | 325,267 | Common | NONE |
| 56167N183 | KHPI | MANAGED PORTFOLIO SERIES | $3.7M | 0.09% | 147,175 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.7M | 0.09% | 27,253 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $3.7M | 0.08% | 126,143 | Common | NONE |
| 81141R100 | SE | SEA LTD | $3.7M | 0.08% | 34,501 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.6M | 0.08% | 69,151 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3.6M | 0.08% | 34,907 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.6M | 0.08% | 32,655 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.08% | 58,151 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $3.6M | 0.08% | 166,088 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.6M | 0.08% | 723 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.6M | 0.08% | 62,493 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.6M | 0.08% | 41,813 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.6M | 0.08% | 16,812 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.6M | 0.08% | 56,005 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.5M | 0.08% | 9,594 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.5M | 0.08% | 112,682 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.5M | 0.08% | 37,999 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.5M | 0.08% | 57,972 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.4M | 0.08% | 163,411 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.4M | 0.08% | 29,099 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.4M | 0.08% | 14,252 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.4M | 0.08% | 11,705 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $3.4M | 0.08% | 148,714 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.4M | 0.08% | 42,213 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $3.3M | 0.08% | 36,318 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.3M | 0.08% | 5,213 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $3.3M | 0.08% | 65,500 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.3M | 0.08% | 3,123 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.3M | 0.08% | 6,314 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $3.3M | 0.08% | 14,762 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.3M | 0.07% | 12,823 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.2M | 0.07% | 125,378 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $3.2M | 0.07% | 32,520 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.2M | 0.07% | 12,175 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.07% | 27,999 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $3.2M | 0.07% | 26,350 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $3.2M | 0.07% | 26,065 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $3.2M | 0.07% | 85,202 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.1M | 0.07% | 56,748 | Common | NONE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $3.1M | 0.07% | 40,792 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $3.1M | 0.07% | 71,362 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.1M | 0.07% | 117,066 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $3.0M | 0.07% | 625,563 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $3.0M | 0.07% | 102,031 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.0M | 0.07% | 13,712 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $3.0M | 0.07% | 5,012 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.0M | 0.07% | 90,487 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.0M | 0.07% | 8,331 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $3.0M | 0.07% | 249,903 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.0M | 0.07% | 4,715 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.9M | 0.07% | 25,567 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.9M | 0.07% | 12,577 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $2.9M | 0.07% | 30,857 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.9M | 0.07% | 31,738 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $2.9M | 0.07% | 113,107 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $2.9M | 0.07% | 61,465 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.9M | 0.07% | 28,860 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $2.8M | 0.07% | 57,127 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $2.8M | 0.07% | 32,708 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.8M | 0.06% | 2,666 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.8M | 0.06% | 37,085 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.8M | 0.06% | 18,483 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.06% | 57,128 | Common | NONE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $2.8M | 0.06% | 109,346 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.8M | 0.06% | 5,906 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.8M | 0.06% | 103,366 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.7M | 0.06% | 9,703 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.7M | 0.06% | 21,037 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.7M | 0.06% | 26,876 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.7M | 0.06% | 18,036 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $2.7M | 0.06% | 63,025 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.6M | 0.06% | 36,779 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.6M | 0.06% | 35,734 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2.6M | 0.06% | 8,906 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $2.6M | 0.06% | 64,880 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.6M | 0.06% | 7,932 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $2.6M | 0.06% | 50,940 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.6M | 0.06% | 12,547 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.6M | 0.06% | 10,230 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.6M | 0.06% | 9,383 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $2.6M | 0.06% | 94,703 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.6M | 0.06% | 13,783 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.6M | 0.06% | 128,264 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $2.5M | 0.06% | 18,191 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $2.5M | 0.06% | 51,393 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.5M | 0.06% | 134,913 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.5M | 0.06% | 9,700 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $2.4M | 0.06% | 51,493 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.4M | 0.06% | 10,565 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.4M | 0.05% | 86,430 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.4M | 0.05% | 27,746 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.4M | 0.05% | 54,502 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.05% | 53,508 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $2.4M | 0.05% | 48,156 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.3M | 0.05% | 25,317 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $2.3M | 0.05% | 40,580 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.3M | 0.05% | 16,677 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2.3M | 0.05% | 19,510 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $2.3M | 0.05% | 17,106 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $2.3M | 0.05% | 41,613 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.3M | 0.05% | 25,515 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $2.2M | 0.05% | 59,200 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.2M | 0.05% | 42,237 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.2M | 0.05% | 69,044 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.2M | 0.05% | 46,813 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $2.2M | 0.05% | 139,627 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.2M | 0.05% | 5,330 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.2M | 0.05% | 4,119 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.2M | 0.05% | 4,614 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.05% | 24,568 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.2M | 0.05% | 10,706 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.1M | 0.05% | 7,134 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.1M | 0.05% | 9,123 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.1M | 0.05% | 11,707 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $2.1M | 0.05% | 15,166 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.1M | 0.05% | 19,595 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $2.1M | 0.05% | 71,339 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.1M | 0.05% | 16,166 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.1M | 0.05% | 24,716 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.1M | 0.05% | 42,786 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.1M | 0.05% | 22,381 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.0M | 0.05% | 15,517 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.0M | 0.05% | 9,069 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.0M | 0.05% | 13,052 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $2.0M | 0.05% | 39,410 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.0M | 0.05% | 23,227 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.0M | 0.05% | 13,343 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $2.0M | 0.05% | 56,359 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.0M | 0.05% | 7,013 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.0M | 0.05% | 28,950 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $2.0M | 0.05% | 21,471 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.9M | 0.04% | 10,062 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.9M | 0.04% | 3,994 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.9M | 0.04% | 18,152 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.9M | 0.04% | 72,746 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.9M | 0.04% | 18,220 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.9M | 0.04% | 28,694 | Common | NONE |
| G38327105 | GPRK | GEOPARK LTD | $1.9M | 0.04% | 200,800 | Common | NONE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.04% | 59,625 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.8M | 0.04% | 11,274 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $1.8M | 0.04% | 53,374 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.04% | 24,218 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.8M | 0.04% | 78,517 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.8M | 0.04% | 24,105 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.8M | 0.04% | 20,355 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.8M | 0.04% | 5,740 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.8M | 0.04% | 12,465 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.8M | 0.04% | 7,991 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.8M | 0.04% | 119,056 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.8M | 0.04% | 42,496 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.8M | 0.04% | 32,817 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.8M | 0.04% | 25,983 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.8M | 0.04% | 14,073 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.8M | 0.04% | 21,349 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.7M | 0.04% | 21,336 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.7M | 0.04% | 39,146 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.7M | 0.04% | 16,548 | Common | NONE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $1.7M | 0.04% | 133,557 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.7M | 0.04% | 62,665 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.7M | 0.04% | 40,367 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.7M | 0.04% | 3,684 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.7M | 0.04% | 21,927 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.7M | 0.04% | 23,177 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.7M | 0.04% | 28,459 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.7M | 0.04% | 4,888 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.6M | 0.04% | 5,773 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.6M | 0.04% | 9,235 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.6M | 0.04% | 12,106 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.04% | 11,666 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $1.6M | 0.04% | 23,683 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $1.6M | 0.04% | 15,223 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $1.6M | 0.04% | 44,062 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $1.6M | 0.04% | 28,466 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.6M | 0.04% | 61,685 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1.6M | 0.04% | 11,689 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.6M | 0.04% | 13,487 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.04% | 15,530 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.04% | 13,866 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.6M | 0.04% | 19,180 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.6M | 0.04% | 30,076 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.6M | 0.04% | 5,201 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.5M | 0.04% | 32,213 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $1.5M | 0.04% | 224,553 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.5M | 0.04% | 19,293 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.5M | 0.04% | 4,476 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.5M | 0.03% | 26,286 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.5M | 0.03% | 8,746 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.5M | 0.03% | 23,586 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.5M | 0.03% | 39,486 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.5M | 0.03% | 12,668 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.5M | 0.03% | 24,476 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.03% | 33,364 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.03% | 31,857 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $1.5M | 0.03% | 84,976 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $1.5M | 0.03% | 31,129 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.03% | 12,261 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.5M | 0.03% | 9,447 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.4M | 0.03% | 52,179 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.4M | 0.03% | 43,555 | Common | NONE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $1.4M | 0.03% | 28,671 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.4M | 0.03% | 40,990 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $1.4M | 0.03% | 26,410 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.4M | 0.03% | 28,907 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.4M | 0.03% | 17,703 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $1.4M | 0.03% | 26,275 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.4M | 0.03% | 7,451 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $1.4M | 0.03% | 27,592 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.3M | 0.03% | 31,847 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.3M | 0.03% | 25,138 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $1.3M | 0.03% | 110,188 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.3M | 0.03% | 16,942 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.3M | 0.03% | 34,000 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.3M | 0.03% | 23,037 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $1.3M | 0.03% | 52,292 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.3M | 0.03% | 9,784 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $1.3M | 0.03% | 66,837 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $1.3M | 0.03% | 3,515 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.3M | 0.03% | 24,204 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.3M | 0.03% | 2,519 | Common | NONE |
| 133034108 | CAC | CAMDEN NATL CORP | $1.3M | 0.03% | 30,435 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.03% | 5,338 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.3M | 0.03% | 27,973 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.3M | 0.03% | 11,363 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.3M | 0.03% | 67,660 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.3M | 0.03% | 17,892 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.3M | 0.03% | 15,100 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $1.3M | 0.03% | 45,611 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $1.3M | 0.03% | 28,101 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.3M | 0.03% | 7,916 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $1.3M | 0.03% | 23,254 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.03% | 7,101 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.2M | 0.03% | 29,102 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.2M | 0.03% | 30,881 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.2M | 0.03% | 17,009 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.2M | 0.03% | 1,722 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.03% | 23,772 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $1.2M | 0.03% | 55,524 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.2M | 0.03% | 2,674 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.2M | 0.03% | 51,916 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.03% | 5,353 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.03% | 9,735 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.2M | 0.03% | 19,287 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $1.2M | 0.03% | 2,353 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.2M | 0.03% | 6,312 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.2M | 0.03% | 10,844 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $1.2M | 0.03% | 17,482 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.2M | 0.03% | 1,247 | Common | NONE |
| 90290T809 | SDCI | USCF ETF TR | $1.2M | 0.03% | 60,433 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.03% | 20,455 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.03% | 13,068 | Common | NONE |
| 055622104 | BP | BP PLC | $1.2M | 0.03% | 39,372 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.03% | 16,115 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.2M | 0.03% | 11,845 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $1.1M | 0.03% | 22,578 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.1M | 0.03% | 8,658 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.1M | 0.03% | 31,000 | Common | NONE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $1.1M | 0.03% | 79,409 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.1M | 0.03% | 3,777 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.1M | 0.03% | 6,383 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.1M | 0.03% | 5,477 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.1M | 0.03% | 14,641 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $1.1M | 0.03% | 12,504 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.1M | 0.03% | 12,887 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $1.1M | 0.03% | 4,473 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.1M | 0.03% | 27,058 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.1M | 0.03% | 54,778 | Common | NONE |
| 78468R648 | KOMP | SPDR SER TR | $1.1M | 0.03% | 21,661 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.03% | 26,640 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.1M | 0.03% | 32,324 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $1.1M | 0.03% | 47,449 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.03% | 7,362 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.03% | 17,417 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $1.1M | 0.03% | 26,317 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.03% | 4,651 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.1M | 0.03% | 13,614 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.1M | 0.03% | 26,554 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.1M | 0.02% | 8,233 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.1M | 0.02% | 8,885 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.1M | 0.02% | 629 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $1.1M | 0.02% | 27,768 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.0M | 0.02% | 4,540 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.0M | 0.02% | 13,617 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.0M | 0.02% | 22,620 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.0M | 0.02% | 16,978 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.0M | 0.02% | 56,764 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.0M | 0.02% | 5,000 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.0M | 0.02% | 19,509 | 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.