Q1 2026 · 13F-HR
Apeiron RIA LLCholdings as filed
Filed 2026-04-27 · accession 0002085853-26-000511
$431.4M
Reported value
204
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $37.0M | 8.58% | 56,700 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $20.4M | 4.72% | 440,640 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $17.7M | 4.11% | 254,366 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $17.4M | 4.04% | 330,167 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $15.3M | 3.54% | 262,296 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $15.2M | 3.51% | 137,232 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $14.4M | 3.33% | 193,487 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $12.2M | 2.83% | 122,321 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $11.1M | 2.57% | 104,621 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $10.1M | 2.34% | 131,940 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $9.9M | 2.31% | 51,872 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $8.9M | 2.05% | 147,702 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.8M | 2.03% | 59,101 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $8.6M | 1.99% | 175,371 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $8.5M | 1.97% | 163,369 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $8.4M | 1.95% | 95,546 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $6.8M | 1.58% | 58,759 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $6.6M | 1.53% | 69,912 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $5.2M | 1.21% | 158,816 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $5.0M | 1.15% | 62,712 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.8M | 1.11% | 42,219 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.7M | 1.10% | 58,889 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $4.7M | 1.10% | 22,453 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $4.6M | 1.08% | 88,462 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.3M | 1.01% | 85,752 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.0M | 0.94% | 15,940 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $4.0M | 0.93% | 56,100 | Common | SOLE |
| 02072Q622 | ENDW | EA SERIES TRUST | $3.7M | 0.86% | 116,119 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.79% | 62,422 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $3.3M | 0.76% | 91,678 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.1M | 0.73% | 81,469 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.1M | 0.71% | 67,197 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $3.0M | 0.71% | 42,944 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.66% | 7,748 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.8M | 0.64% | 30,656 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $2.8M | 0.64% | 55,650 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.6M | 0.59% | 110,286 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.5M | 0.57% | 5,636 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.56% | 13,961 | Common | SOLE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $2.4M | 0.56% | 74,290 | Common | SOLE |
| 92790A504 | JOET | VIRTUS ETF TR II | $2.3M | 0.54% | 58,113 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $2.2M | 0.51% | 60,180 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.1M | 0.49% | 24,619 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 0.49% | 10,750 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.48% | 6,697 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $2.1M | 0.48% | 44,804 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.0M | 0.47% | 40,701 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.46% | 11,705 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.45% | 3,225 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.8M | 0.43% | 17,320 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.8M | 0.42% | 5,576 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $1.8M | 0.41% | 27,469 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.7M | 0.39% | 18,268 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.6M | 0.38% | 14,600 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.37% | 17,145 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.6M | 0.37% | 21,435 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.36% | 7,424 | Common | SOLE |
| 46438G448 | LMUB | ISHARES TR | $1.5M | 0.36% | 30,905 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.5M | 0.35% | 29,867 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.4M | 0.32% | 7,683 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.4M | 0.32% | 6,687 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.32% | 14,142 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.30% | 16,068 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.30% | 6,020 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.30% | 63,603 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.30% | 66,222 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.30% | 65,887 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.3M | 0.30% | 6,311 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.30% | 68,909 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.2M | 0.29% | 13,141 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.28% | 59,162 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.2M | 0.28% | 1,855 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.27% | 72,072 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.27% | 70,946 | Common | SOLE |
| 46435U796 | SYSB | ISHARES TR | $1.1M | 0.26% | 12,577 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $1.1M | 0.26% | 19,474 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.25% | 4,675 | Common | SOLE |
| 46436E536 | SVAL | ISHARES TR | $1.1M | 0.25% | 30,110 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.0M | 0.24% | 22,146 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.0M | 0.24% | 9,264 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $927,590 | 0.21% | 13,613 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $911,786 | 0.21% | 18,221 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $899,699 | 0.21% | 37,978 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $875,882 | 0.20% | 6,330 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $874,587 | 0.20% | 5,327 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $868,830 | 0.20% | 9,795 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $864,373 | 0.20% | 6,079 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $858,853 | 0.20% | 6,911 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $827,212 | 0.19% | 12,115 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $819,378 | 0.19% | 6,907 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE-TRADED FD | $809,378 | 0.19% | 14,404 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $794,741 | 0.18% | 1,289 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $778,110 | 0.18% | 28,915 | Common | SOLE |
| 33733F101 | FAD | FIRST TR EXCHANGE-TRADED ALP | $770,923 | 0.18% | 4,851 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $765,044 | 0.18% | 12,280 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $764,094 | 0.18% | 3,493 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $761,454 | 0.18% | 5,161 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE-TRADED FD | $755,522 | 0.18% | 15,235 | Common | SOLE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $748,490 | 0.17% | 23,279 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $745,606 | 0.17% | 7,693 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $717,566 | 0.17% | 10,480 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $699,330 | 0.16% | 2,432 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $685,192 | 0.16% | 2,136 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $653,166 | 0.15% | 1,757 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $631,364 | 0.15% | 20,579 | Common | SOLE |
| 92826C839 | V | VISA INC | $620,801 | 0.14% | 2,054 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $611,608 | 0.14% | 3,311 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $609,786 | 0.14% | 1,733 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $592,430 | 0.14% | 25,859 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $591,095 | 0.14% | 2,009 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $569,321 | 0.13% | 2,104 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $552,176 | 0.13% | 1,962 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $530,333 | 0.12% | 2,172 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $523,097 | 0.12% | 3,576 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $508,888 | 0.12% | 10,571 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $508,495 | 0.12% | 2,364 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $488,175 | 0.11% | 6,206 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $480,779 | 0.11% | 2,213 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $480,584 | 0.11% | 1,590 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $477,410 | 0.11% | 3,707 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $452,760 | 0.10% | 3,458 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $449,503 | 0.10% | 4,753 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $447,579 | 0.10% | 775 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $445,172 | 0.10% | 1,821 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $430,703 | 0.10% | 1,274 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $426,549 | 0.10% | 4,235 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $421,587 | 0.10% | 11,266 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $417,938 | 0.10% | 12,684 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $416,617 | 0.10% | 1,632 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $415,467 | 0.10% | 123 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $415,466 | 0.10% | 1,448 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $409,326 | 0.09% | 4,898 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $407,122 | 0.09% | 2,767 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $400,452 | 0.09% | 4,318 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $395,150 | 0.09% | 3,285 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $385,641 | 0.09% | 15,358 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $375,105 | 0.09% | 1,179 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $370,855 | 0.09% | 2,267 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $367,962 | 0.09% | 7,930 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $366,564 | 0.08% | 1,179 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $363,144 | 0.08% | 6,799 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $362,376 | 0.08% | 1,102 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $362,085 | 0.08% | 2,498 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $360,128 | 0.08% | 3,834 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $357,369 | 0.08% | 1,138 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $352,141 | 0.08% | 4,399 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $348,803 | 0.08% | 1,676 | Common | SOLE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $346,519 | 0.08% | 2,842 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $345,190 | 0.08% | 2,612 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $342,494 | 0.08% | 840 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $341,370 | 0.08% | 66,935 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $336,910 | 0.08% | 3,957 | Common | SOLE |
| 81589A700 | SEIE | SEI EXCHANGE TRADED FUNDS | $335,382 | 0.08% | 10,289 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $331,704 | 0.08% | 3,341 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $324,494 | 0.08% | 6,716 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $324,158 | 0.08% | 3,311 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $314,209 | 0.07% | 3,470 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $311,475 | 0.07% | 3,422 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $310,202 | 0.07% | 2,827 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $309,657 | 0.07% | 3,334 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $307,075 | 0.07% | 440 | Common | SOLE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $305,527 | 0.07% | 7,441 | Common | SOLE |
| 33733C108 | FAB | FIRST TR EXCHANGE-TRADED ALP | $305,140 | 0.07% | 3,227 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $303,587 | 0.07% | 3,389 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $298,266 | 0.07% | 521 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $296,809 | 0.07% | 5,220 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $295,296 | 0.07% | 9,538 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $288,519 | 0.07% | 290 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $285,143 | 0.07% | 30,464 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $283,527 | 0.07% | 2,164 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $281,606 | 0.07% | 5,869 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $280,919 | 0.07% | 1,427 | Common | SOLE |
| 092528207 | INMU | BLACKROCK ETF TRUST II | $276,376 | 0.06% | 11,559 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $272,634 | 0.06% | 1,906 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $272,190 | 0.06% | 2,979 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $265,535 | 0.06% | 1,838 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $260,323 | 0.06% | 3,875 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $250,686 | 0.06% | 2,782 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $249,726 | 0.06% | 19,510 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $248,776 | 0.06% | 1,759 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $244,869 | 0.06% | 3,489 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $244,565 | 0.06% | 305,668 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $244,363 | 0.06% | 3,149 | Common | SOLE |
| 82657M105 | SGHT | SIGHT SCIENCES INC | $244,277 | 0.06% | 64,795 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $243,970 | 0.06% | 5,005 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $243,888 | 0.06% | 4,800 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $243,620 | 0.06% | 1,652 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $234,965 | 0.05% | 2,564 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $234,095 | 0.05% | 4,605 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $230,366 | 0.05% | 1,465 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $229,467 | 0.05% | 2,225 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $223,397 | 0.05% | 5,290 | Common | SOLE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $222,210 | 0.05% | 10,408 | Common | SOLE |
| 629579103 | NC | NACCO INDS INC | $215,520 | 0.05% | 4,147 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $213,446 | 0.05% | 1,786 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $206,406 | 0.05% | 4,644 | Common | SOLE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $206,364 | 0.05% | 1,047 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $204,223 | 0.05% | 1,594 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $201,631 | 0.05% | 1,388 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $200,633 | 0.05% | 1,614 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $200,313 | 0.05% | 2,170 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $166,294 | 0.04% | 14,808 | Common | SOLE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $131,418 | 0.03% | 10,505 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $57,148 | 0.01% | 10,026 | Common | SOLE |
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.