Institutional
Apollon Wealth Management, LLC
CIK 0001764387
$8.23B
Reported AUM
1,577
Positions
Q2 2026
Period
2026-07-23
Filed
Editorial summary
Summary for Apollon Wealth Management, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings· first 500 of 1577
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $294.9M | 3.58% | — | HELD |
| 2 | IVV | ISHARES TR | $745.23 | 1.65% | 20.00% | 75.17% | $288.5M | 3.51% | — | HELD |
| 3 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $271.2M | 3.30% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $163.3M | 1.98% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $154.0M | 1.87% | — | HELD |
| 6 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | 20.72% | 76.33% | $147.1M | 1.79% | — | HELD |
| 7 | AVLV | AMERICAN CENTY ETF TR | $92.03 | 0.94% | 35.06% | 85.91% | $145.3M | 1.76% | — | HELD |
| 8 | VONG | VANGUARD SCOTTSDALE FDS | $120.90 | 2.96% | 6.13% | 62.33% | $144.8M | 1.76% | — | HELD |
| 9 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $134.6M | 1.64% | — | HELD |
| 10 | AVGO | BROADCOM INC | $388.15 | 4.81% | 34.78% | 753.17% | $111.2M | 1.35% | — | HELD |
| 11 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $106.5M | 1.29% | — | HELD |
| 12 | DFAI | DIMENSIONAL ETF TRUST | $42.37 | 2.44% | 24.48% | 58.30% | $99.1M | 1.20% | — | HELD |
| 13 | PTRB | PGIM ETF TR | $40.99 | 0.09% | 2.55% | 3.53% | $91.6M | 1.11% | — | HELD |
| 14 | IQLT | ISHARES TR | $50.58 | 2.18% | 24.77% | 43.49% | $84.0M | 1.02% | — | HELD |
| 15 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | 54.61% | 373.33% | $81.4M | 0.99% | — | HELD |
| 16 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $80.5M | 0.98% | — | HELD |
| 17 | IJH | ISHARES TR | $75.35 | 0.83% | 21.62% | 45.60% | $72.9M | 0.89% | — | HELD |
| 18 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $72.4M | 0.88% | — | HELD |
| 19 | CMDT | PIMCO ETF TR | $32.48 | -0.09% | 28.43% | 50.60% | $71.5M | 0.87% | — | HELD |
| 20 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | 20.05% | 79.46% | $70.0M | 0.85% | — | HELD |
| 21 | VGT | VANGUARD WORLD FD | $113.64 | 5.03% | 35.33% | 120.11% | $69.4M | 0.84% | — | HELD |
| 22 | AVEM | AMERICAN CENTY ETF TR | $89.42 | 4.13% | 28.04% | 47.37% | $68.4M | 0.83% | — | HELD |
| 23 | HCRB | HARTFORD FDS EXCHANGE TRADED | $34.53 | -0.27% | 2.29% | -1.27% | $67.9M | 0.83% | — | HELD |
| 24 | PYLD | PIMCO ETF TR | $26.20 | 0.19% | 5.00% | 24.32% | $66.3M | 0.81% | — | HELD |
| 25 | PANW | PALO ALTO NETWORKS INC | $325.77 | 3.70% | 81.72% | 308.84% | $64.4M | 0.78% | — | HELD |
| 26 | GLW | CORNING INC | $135.22 | 9.00% | 120.30% | 282.48% | $61.8M | 0.75% | — | HELD |
| 27 | AMD | ADVANCED MICRO DEVICES INC | $485.46 | 13.01% | 188.39% | 347.27% | $59.8M | 0.73% | — | HELD |
| 28 | VGIT | VANGUARD SCOTTSDALE FDS | $58.45 | 0.03% | 1.25% | -0.79% | $58.8M | 0.71% | — | HELD |
| 29 | VCIT | VANGUARD SCOTTSDALE FDS | $81.38 | 0.15% | 2.20% | 3.60% | $58.3M | 0.71% | — | HELD |
| 30 | USRT | ISHARES TR | $68.26 | -1.32% | 25.32% | 26.42% | $55.9M | 0.68% | — | HELD |
| 31 | COST | COSTCO WHOLESALE CORPORATION | $954.15 | -2.04% | — | — | $55.0M | 0.67% | — | HELD |
| 32 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $52.8M | 0.64% | — | HELD |
| 33 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $52.7M | 0.64% | — | HELD |
| 34 | QUAL | ISHARES TR | $218.92 | 1.36% | — | — | $52.3M | 0.64% | — | HELD |
| 35 | XSMO | INVESCO EXCHANGE TRADED FD T | $86.96 | 2.56% | — | — | $51.9M | 0.63% | — | HELD |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | — | — | $51.5M | 0.63% | — | HELD |
| 37 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.24 | 0.56% | — | — | $51.5M | 0.63% | — | HELD |
| 38 | WMT | WALMART INC | $111.12 | -2.71% | — | — | $50.7M | 0.62% | — | HELD |
| 39 | AVUV | AMERICAN CENTY ETF TR | $125.24 | 0.10% | — | — | $47.9M | 0.58% | — | HELD |
| 40 | TSLA | TESLA INC | $308.80 | 3.51% | — | — | $47.4M | 0.58% | — | HELD |
| 41 | JEPQ | J P MORGAN EXCHANGE TRADED F | $57.92 | 3.17% | — | — | $44.6M | 0.54% | — | HELD |
| 42 | MA | MASTERCARD INCORPORATED | $577.65 | 2.54% | — | — | $43.0M | 0.52% | — | HELD |
| 43 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | — | — | $41.0M | 0.50% | — | HELD |
| 44 | MU | MICRON TECHNOLOGY INC | $875.03 | 18.41% | — | — | $40.6M | 0.49% | — | HELD |
| 45 | HD | HOME DEPOT INC | $333.33 | -1.46% | — | — | $40.1M | 0.49% | — | HELD |
| 46 | JAAA | JANUS DETROIT STR TR | $50.67 | 0.02% | — | — | $38.8M | 0.47% | — | HELD |
| 47 | INTC | INTEL CORP | $91.19 | 11.37% | — | — | $35.7M | 0.43% | — | HELD |
| 48 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $34.0M | 0.41% | — | HELD |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | $221.64 | -2.12% | — | — | $32.6M | 0.40% | — | HELD |
| 50 | ASML | ASML HLDG NV | $1651.44 | 6.50% | — | — | $32.4M | 0.39% | — | HELD |
| 51 | HYDB | ISHARES TR | $46.38 | 0.35% | — | — | $32.3M | 0.39% | — | HELD |
| 52 | VRTX | VERTEX PHARMACEUTICALS INC | $481.70 | -0.34% | — | — | $31.7M | 0.39% | — | HELD |
| 53 | DELL | DELL TECHNOLOGIES INC | $404.81 | 9.51% | — | — | $31.5M | 0.38% | — | HELD |
| 54 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $30.9M | 0.38% | — | HELD |
| 55 | ABBV | ABBVIE INC | $257.79 | -2.09% | — | — | $30.8M | 0.37% | — | HELD |
| 56 | VTI | VANGUARD INDEX FDS | $366.33 | 1.64% | — | — | $29.5M | 0.36% | — | HELD |
| 57 | NFLX | NETFLIX INC. | $73.19 | -0.60% | — | — | $28.1M | 0.34% | — | HELD |
| 58 | IVW | ISHARES TR | $133.33 | 3.13% | — | — | $27.9M | 0.34% | — | HELD |
| 59 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $27.7M | 0.34% | — | HELD |
| 60 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | — | — | $27.4M | 0.33% | — | HELD |
| 61 | CAT | CATERPILLAR INC | $808.91 | 3.35% | — | — | $26.8M | 0.33% | — | HELD |
| 62 | SMH | VANECK ETF TRUST | $538.52 | 6.80% | — | — | $26.0M | 0.32% | — | HELD |
| 63 | V | VISA INC | $366.40 | -0.63% | — | — | $25.1M | 0.30% | — | HELD |
| 64 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $24.9M | 0.30% | — | HELD |
| 65 | IEFA | ISHARES TR | $98.88 | 2.75% | — | — | $24.8M | 0.30% | — | HELD |
| 66 | IJR | ISHARES TR | $145.50 | 0.82% | — | — | $24.7M | 0.30% | — | HELD |
| 67 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $49.23 | 1.63% | — | — | $23.2M | 0.28% | — | HELD |
| 68 | JPIE | J P MORGAN EXCHANGE TRADED F | $45.88 | 0.09% | — | — | $23.0M | 0.28% | — | HELD |
| 69 | HMOP | HARTFORD FDS EXCHANGE TRADED | $38.52 | -0.53% | — | — | $22.5M | 0.27% | — | HELD |
| 70 | PH | PARKER-HANNIFIN CORP | $962.79 | 1.23% | — | — | $22.3M | 0.27% | — | HELD |
| 71 | IEMG | ISHARES INC | $77.05 | 3.91% | — | — | $22.2M | 0.27% | — | HELD |
| 72 | IAGG | ISHARES TR | $49.83 | 0.12% | — | — | $22.1M | 0.27% | — | HELD |
| 73 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.55 | 7.71% | — | — | $22.0M | 0.27% | — | HELD |
| 74 | BSV | VANGUARD BD INDEX FDS | $77.64 | 0.03% | — | — | $21.9M | 0.27% | — | HELD |
| 75 | KHPI | MANAGED PORTFOLIO SER | $26.01 | 0.77% | — | — | $21.7M | 0.26% | — | HELD |
| 76 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $21.6M | 0.26% | — | HELD |
| 77 | SGOV | ISHARES TR | $100.68 | 0.00% | — | — | $21.2M | 0.26% | — | HELD |
| 78 | ARCC | ARES CAPITAL CORP | $18.83 | 0.64% | — | — | $20.7M | 0.25% | — | HELD |
| 79 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $20.5M | 0.25% | — | HELD |
| 80 | IVE | ISHARES TR | $232.16 | -0.09% | — | — | $20.5M | 0.25% | — | HELD |
| 81 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $39.48 | 3.81% | — | — | $20.3M | 0.25% | — | HELD |
| 82 | ROK | ROCKWELL AUTOMATION INC | $471.01 | 2.53% | — | — | $20.3M | 0.25% | — | HELD |
| 83 | VEA | VANGUARD TAX-MANAGED FDS | $71.11 | 3.13% | — | — | $19.6M | 0.24% | — | HELD |
| 84 | BNL | BROADSTONE NET LEASE INC | $21.50 | -2.93% | — | — | $19.5M | 0.24% | — | HELD |
| 85 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | — | — | $19.2M | 0.23% | — | HELD |
| 86 | VDC | VANGUARD WORLD FD | $231.46 | -1.95% | — | — | $19.1M | 0.23% | — | HELD |
| 87 | OBDC | BLUE OWL CAPITAL CORPORATION | $10.79 | 0.09% | — | — | $19.1M | 0.23% | — | HELD |
| 88 | DYNF | BLACKROCK ETF TRUST | $66.92 | 1.95% | — | — | $19.0M | 0.23% | — | HELD |
| 89 | AZN | ASTRAZENECA PLC | $171.34 | -1.13% | — | — | $18.4M | 0.22% | — | HELD |
| 90 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | — | — | $18.1M | 0.22% | — | HELD |
| 91 | BIZD | VANECK ETF TRUST | $12.42 | -0.24% | — | — | $18.0M | 0.22% | — | HELD |
| 92 | JMUB | J P MORGAN EXCHANGE TRADED F | $49.79 | -0.11% | — | — | $18.0M | 0.22% | — | HELD |
| 93 | SHOP | SHOPIFY INC | $122.40 | -5.24% | — | — | $17.5M | 0.21% | — | HELD |
| 94 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $17.4M | 0.21% | — | HELD |
| 95 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $17.2M | 0.21% | — | HELD |
| 96 | IGM | ISHARES TR | $152.89 | 4.58% | — | — | $16.4M | 0.20% | — | HELD |
| 97 | QQQI | NEOS ETF TRUST | $52.68 | 3.29% | — | — | $16.4M | 0.20% | — | HELD |
| 98 | TMO | THERMO FISHER SCIENTIFIC INC | $576.78 | 0.06% | — | — | $16.1M | 0.20% | — | HELD |
| 99 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.00% | — | — | $15.9M | 0.19% | — | HELD |
| 100 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | — | — | $15.9M | 0.19% | — | HELD |
| 101 | BE | BLOOM ENERGY CORP | — | — | — | — | $15.9M | 0.19% | — | HELD |
| 102 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $15.7M | 0.19% | — | HELD |
| 103 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $15.6M | 0.19% | — | HELD |
| 104 | WM | WASTE MGMT INC DEL | — | — | — | — | $15.4M | 0.19% | — | HELD |
| 105 | SPRX | LISTED FDS TR | — | — | — | — | $15.2M | 0.18% | — | HELD |
| 106 | KLAC | KLA CORP | — | — | — | — | $15.2M | 0.18% | — | HELD |
| 107 | MCD | MCDONALDS CORP | — | — | — | — | $15.1M | 0.18% | — | HELD |
| 108 | GLD | SPDR GOLD TR | — | — | — | — | $14.9M | 0.18% | — | HELD |
| 109 | PG | PROCTER & GAMBLE CO | — | — | — | — | $14.7M | 0.18% | — | HELD |
| 110 | SPYM | SPDR SERIES TRUST | — | — | — | — | $14.6M | 0.18% | — | HELD |
| 111 | PEP | PEPSICO INC | — | — | — | — | $14.2M | 0.17% | — | HELD |
| 112 | CGBL | CAPITAL GROUP CORE BALANCED | — | — | — | — | $14.2M | 0.17% | — | HELD |
| 113 | VB | VANGUARD INDEX FDS | — | — | — | — | $14.1M | 0.17% | — | HELD |
| 114 | RTX | RTX CORPORATION | — | — | — | — | $14.0M | 0.17% | — | HELD |
| 115 | IUSB | ISHARES TR | — | — | — | — | $14.0M | 0.17% | — | HELD |
| 116 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | — | — | — | $13.8M | 0.17% | — | HELD |
| 117 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $13.7M | 0.17% | — | HELD |
| 118 | MELI | MERCADOLIBRE INC | — | — | — | — | $13.5M | 0.16% | — | HELD |
| 119 | DDOG | DATADOG INC | — | — | — | — | $13.4M | 0.16% | — | HELD |
| 120 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $13.4M | 0.16% | — | HELD |
| 121 | APH | AMPHENOL CORP | — | — | — | — | $13.4M | 0.16% | — | HELD |
| 122 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $13.4M | 0.16% | — | HELD |
| 123 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $13.3M | 0.16% | — | HELD |
| 124 | PAAA | PGIM ETF TR | — | — | — | — | $13.1M | 0.16% | — | HELD |
| 125 | MO | ALTRIA GROUP INC | — | — | — | — | $13.0M | 0.16% | — | HELD |
| 126 | VTV | VANGUARD INDEX FDS | — | — | — | — | $12.9M | 0.16% | — | HELD |
| 127 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $12.7M | 0.15% | — | HELD |
| 128 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $12.6M | 0.15% | — | HELD |
| 129 | CGGR | CAPITAL GROUP GROWTH ETF | — | — | — | — | $12.6M | 0.15% | — | HELD |
| 130 | SNEX | STONEX GROUP INC | — | — | — | — | $12.6M | 0.15% | — | HELD |
| 131 | ORCL | ORACLE CORP | — | — | — | — | $12.6M | 0.15% | — | HELD |
| 132 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $12.4M | 0.15% | — | HELD |
| 133 | MRK | MERCK & CO INC | — | — | — | — | $12.3M | 0.15% | — | HELD |
| 134 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $12.2M | 0.15% | — | HELD |
| 135 | EQIX | EQUINIX INC | — | — | — | — | $12.1M | 0.15% | — | HELD |
| 136 | IAU | ISHARES GOLD TR | — | — | — | — | $11.9M | 0.14% | — | HELD |
| 137 | CMI | CUMMINS INC | — | — | — | — | $11.9M | 0.14% | — | HELD |
| 138 | KO | COCA COLA CO | — | — | — | — | $11.9M | 0.14% | — | HELD |
| 139 | FHLC | FIDELITY COVINGTON TRUST | — | — | — | — | $11.8M | 0.14% | — | HELD |
| 140 | BAC | BANK OF AMER CORP | — | — | — | — | $11.6M | 0.14% | — | HELD |
| 141 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $11.4M | 0.14% | — | HELD |
| 142 | BLK | BLACKROCK INC | — | — | — | — | $11.3M | 0.14% | — | HELD |
| 143 | UNP | UNION PAC CORP | — | — | — | — | $11.3M | 0.14% | — | HELD |
| 144 | BIL | SPDR SERIES TRUST | — | — | — | — | $11.1M | 0.13% | — | HELD |
| 145 | DFUS | DIMENSIONAL ETF TRUST | — | — | — | — | $11.1M | 0.13% | — | HELD |
| 146 | TXN | TEXAS INSTRS INC | — | — | — | — | $11.1M | 0.13% | — | HELD |
| 147 | CRM | SALESFORCE INC | — | — | — | — | $10.9M | 0.13% | — | HELD |
| 148 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $10.7M | 0.13% | — | HELD |
| 149 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $10.7M | 0.13% | — | HELD |
| 150 | EFV | ISHARES TR | — | — | — | — | $10.7M | 0.13% | — | HELD |
| 151 | MTUM | ISHARES TR | — | — | — | — | $10.6M | 0.13% | — | HELD |
| 152 | JSI | JANUS DETROIT STR TR | — | — | — | — | $10.5M | 0.13% | — | HELD |
| 153 | VO | VANGUARD INDEX FDS | — | — | — | — | $10.3M | 0.12% | — | HELD |
| 154 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $10.2M | 0.12% | — | HELD |
| 155 | MFSV | MFS ACTIVE EXCHANGE TRADED F | — | — | — | — | $10.2M | 0.12% | — | HELD |
| 156 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $10.2M | 0.12% | — | HELD |
| 157 | BX | BLACKSTONE INC | — | — | — | — | $10.1M | 0.12% | — | HELD |
| 158 | MLPX | GLOBAL X FDS | — | — | — | — | $10.1M | 0.12% | — | HELD |
| 159 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $9.7M | 0.12% | — | HELD |
| 160 | NOW | SERVICENOW INC | — | — | — | — | $9.6M | 0.12% | — | HELD |
| 161 | ANET | ARISTA NETWORKS INC | — | — | — | — | $9.4M | 0.11% | — | HELD |
| 162 | EFG | ISHARES TR | — | — | — | — | $9.4M | 0.11% | — | HELD |
| 163 | ABT | ABBOTT LABORATORIES | — | — | — | — | $9.3M | 0.11% | — | HELD |
| 164 | C | CITIGROUP INC | — | — | — | — | $9.3M | 0.11% | — | HELD |
| 165 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $9.3M | 0.11% | — | HELD |
| 166 | IWF | ISHARES TR | — | — | — | — | $9.2M | 0.11% | — | HELD |
| 167 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $9.2M | 0.11% | — | HELD |
| 168 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $9.2M | 0.11% | — | HELD |
| 169 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $9.2M | 0.11% | — | HELD |
| 170 | BAI | BLACKROCK ETF TRUST | — | — | — | — | $9.1M | 0.11% | — | HELD |
| 171 | DXCM | DEXCOM INC | — | — | — | — | $9.0M | 0.11% | — | HELD |
| 172 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $8.9M | 0.11% | — | HELD |
| 173 | FUTY | FIDELITY COVINGTON TRUST | — | — | — | — | $8.8M | 0.11% | — | HELD |
| 174 | FSK | FS KKR CAP CORP | — | — | — | — | $8.8M | 0.11% | — | HELD |
| 175 | SPYI | NEOS ETF TRUST | — | — | — | — | $8.7M | 0.11% | — | HELD |
| 176 | CB | CHUBB LIMITED | — | — | — | — | $8.7M | 0.11% | — | HELD |
| 177 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | — | — | — | $8.5M | 0.10% | — | HELD |
| 178 | AMGN | AMGEN INC | — | — | — | — | $8.5M | 0.10% | — | HELD |
| 179 | ITOT | ISHARES TR | — | — | — | — | $8.4M | 0.10% | — | HELD |
| 180 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $8.4M | 0.10% | — | HELD |
| 181 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $8.3M | 0.10% | — | HELD |
| 182 | MYCF | SSGA ACTIVE TR | — | — | — | — | $8.2M | 0.10% | — | HELD |
| 183 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $8.1M | 0.10% | — | HELD |
| 184 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $8.1M | 0.10% | — | HELD |
| 185 | ETN | EATON CORP PLC | — | — | — | — | $8.1M | 0.10% | — | HELD |
| 186 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $8.1M | 0.10% | — | HELD |
| 187 | CSRE | COHEN & STEERS ETF TRUST | — | — | — | — | $8.0M | 0.10% | — | HELD |
| 188 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $8.0M | 0.10% | — | HELD |
| 189 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $7.9M | 0.10% | — | HELD |
| 190 | DE | DEERE & CO | — | — | — | — | $7.8M | 0.10% | — | HELD |
| 191 | AIRR | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $7.7M | 0.09% | — | HELD |
| 192 | QCOM | QUALCOMM INC | — | — | — | — | $7.6M | 0.09% | — | HELD |
| 193 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $7.5M | 0.09% | — | HELD |
| 194 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $7.4M | 0.09% | — | HELD |
| 195 | JCPB | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $7.4M | 0.09% | — | HELD |
| 196 | OPER | ETF SER SOLUTIONS | — | — | — | — | $7.3M | 0.09% | — | HELD |
| 197 | SPCX | SPACE EXPLORATION TECHN CORP | — | — | — | — | $7.2M | 0.09% | — | HELD |
| 198 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $7.0M | 0.09% | — | HELD |
| 199 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $7.0M | 0.08% | — | HELD |
| 200 | ADI | ANALOG DEVICES INC | — | — | — | — | $7.0M | 0.08% | — | HELD |
| 201 | AXON | AXON ENTERPRISE INC | — | — | — | — | $6.9M | 0.08% | — | HELD |
| 202 | DHR | DANAHER CORP DEL | — | — | — | — | $6.9M | 0.08% | — | HELD |
| 203 | ENB | ENBRIDGE INC | — | — | — | — | $6.7M | 0.08% | — | HELD |
| 204 | LOW | LOWES COS INC | — | — | — | — | $6.6M | 0.08% | — | HELD |
| 205 | AGG | ISHARES TR | — | — | — | — | $6.5M | 0.08% | — | HELD |
| 206 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $6.5M | 0.08% | — | HELD |
| 207 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $6.5M | 0.08% | — | HELD |
| 208 | IGLB | ISHARES TR | — | — | — | — | $6.5M | 0.08% | — | HELD |
| 209 | WMT2 | WELLS FARGO & CO | — | — | — | — | $6.4M | 0.08% | — | HELD |
| 210 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $6.4M | 0.08% | — | HELD |
| 211 | THRO | BLACKROCK ETF TRUST | — | — | — | — | $6.3M | 0.08% | — | HELD |
| 212 | DNP | DNP SELECT INCOME FD INC | — | — | — | — | $6.3M | 0.08% | — | HELD |
| 213 | SO | SOUTHERN CO | — | — | — | — | $6.3M | 0.08% | — | HELD |
| 214 | DFEM | DIMENSIONAL ETF TRUST | — | — | — | — | $6.3M | 0.08% | — | HELD |
| 215 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $6.3M | 0.08% | — | HELD |
| 216 | BRO | BROWN & BROWN INC | — | — | — | — | $6.3M | 0.08% | — | HELD |
| 217 | DFIC | DIMENSIONAL ETF TRUST | — | — | — | — | $6.3M | 0.08% | — | HELD |
| 218 | HONA | HONEYWELL AEROSPACE INC | — | — | — | — | $6.2M | 0.08% | — | HELD |
| 219 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $6.1M | 0.07% | — | HELD |
| 220 | HON | HONEYWELL INTL INC | — | — | — | — | $6.1M | 0.07% | — | HELD |
| 221 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $6.1M | 0.07% | — | HELD |
| 222 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | — | — | — | $6.1M | 0.07% | — | HELD |
| 223 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $6.1M | 0.07% | — | HELD |
| 224 | LEMB | ISHARES INC | — | — | — | — | $6.1M | 0.07% | — | HELD |
| 225 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $6.1M | 0.07% | — | HELD |
| 226 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $6.0M | 0.07% | — | HELD |
| 227 | BA | BOEING CO | — | — | — | — | $6.0M | 0.07% | — | HELD |
| 228 | FEGE | RBB FUND TRUST | — | — | — | — | $5.9M | 0.07% | — | HELD |
| 229 | TJX | TJX COS INC NEW | — | — | — | — | $5.9M | 0.07% | — | HELD |
| 230 | VBR | VANGUARD INDEX FDS | — | — | — | — | $5.9M | 0.07% | — | HELD |
| 231 | INTU | INTUIT | — | — | — | — | $5.9M | 0.07% | — | HELD |
| 232 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $5.8M | 0.07% | — | HELD |
| 233 | FN | FABRINET | — | — | — | — | $5.8M | 0.07% | — | HELD |
| 234 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $5.8M | 0.07% | — | HELD |
| 235 | UCON | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $5.8M | 0.07% | — | HELD |
| 236 | SOXX | ISHARES TR | — | — | — | — | $5.8M | 0.07% | — | HELD |
| 237 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $5.8M | 0.07% | — | HELD |
| 238 | MCK | MCKESSON CORP | — | — | — | — | $5.8M | 0.07% | — | HELD |
| 239 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $5.7M | 0.07% | — | HELD |
| 240 | SNDK | SANDISK CORP | — | — | — | — | $5.7M | 0.07% | — | HELD |
| 241 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $5.7M | 0.07% | — | HELD |
| 242 | IBDZ | ISHARES TR | — | — | — | — | $5.7M | 0.07% | — | HELD |
| 243 | IBDU | ISHARES TR | — | — | — | — | $5.7M | 0.07% | — | HELD |
| 244 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $5.7M | 0.07% | — | HELD |
| 245 | CSQ | CALAMOS STRATEGIC TOTAL RETU | — | — | — | — | $5.7M | 0.07% | — | HELD |
| 246 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $5.6M | 0.07% | — | HELD |
| 247 | DIS | DISNEY WALT CO | — | — | — | — | $5.6M | 0.07% | — | HELD |
| 248 | ROST | ROSS STORES INC | — | — | — | — | $5.6M | 0.07% | — | HELD |
| 249 | TRGP | TARGA RES CORP | — | — | — | — | $5.6M | 0.07% | — | HELD |
| 250 | EFA | ISHARES TR | — | — | — | — | $5.5M | 0.07% | — | HELD |
| 251 | MDT | MEDTRONIC PLC | — | — | — | — | $5.5M | 0.07% | — | HELD |
| 252 | BLCR | BLACKROCK ETF TRUST | — | — | — | — | $5.5M | 0.07% | — | HELD |
| 253 | DFJ | WISDOMTREE TR | — | — | — | — | $5.5M | 0.07% | — | HELD |
| 254 | FNDE | SCHWAB STRATEGIC TR | — | — | — | — | $5.4M | 0.07% | — | HELD |
| 255 | IWM | ISHARES TR | — | — | — | — | $5.3M | 0.06% | — | HELD |
| 256 | T | AT&T INC | — | — | — | — | $5.3M | 0.06% | — | HELD |
| 257 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $5.2M | 0.06% | — | HELD |
| 258 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $5.2M | 0.06% | — | HELD |
| 259 | JPUS | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $5.2M | 0.06% | — | HELD |
| 260 | FIX | COMFORT SYS USA INC | — | — | — | — | $5.2M | 0.06% | — | HELD |
| 261 | USMV | ISHARES TR | — | — | — | — | $5.1M | 0.06% | — | HELD |
| 262 | CSHI | NEOS ETF TRUST | — | — | — | — | $5.1M | 0.06% | — | HELD |
| 263 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $5.1M | 0.06% | — | HELD |
| 264 | EMR | EMERSON ELEC CO | — | — | — | — | $5.1M | 0.06% | — | HELD |
| 265 | GRMN | GARMIN LTD | — | — | — | — | $5.1M | 0.06% | — | HELD |
| 266 | IDEF | BLACKROCK ETF TRUST | — | — | — | — | $5.0M | 0.06% | — | HELD |
| 267 | VBIL | VANGUARD INSTL INDEX FD | — | — | — | — | $5.0M | 0.06% | — | HELD |
| 268 | ET | ENERGY TRANSFER L P | — | — | — | — | $4.9M | 0.06% | — | HELD |
| 269 | DCRE | DOUBLELINE ETF TRUST | — | — | — | — | $4.9M | 0.06% | — | HELD |
| 270 | DFLV | DIMENSIONAL ETF TRUST | — | — | — | — | $4.9M | 0.06% | — | HELD |
| 271 | GILD | GILEAD SCIENCES INC | — | — | — | — | $4.9M | 0.06% | — | HELD |
| 272 | SPMD | SPDR SERIES TRUST | — | — | — | — | $4.9M | 0.06% | — | HELD |
| 273 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $4.9M | 0.06% | — | HELD |
| 274 | SPMO | INVESCO EXCH TRADED FD TR II | — | — | — | — | $4.9M | 0.06% | — | HELD |
| 275 | LOB | LIVE OAK BANCSHARES INC | — | — | — | — | $4.8M | 0.06% | — | HELD |
| 276 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $4.8M | 0.06% | — | HELD |
| 277 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $4.8M | 0.06% | — | HELD |
| 278 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $4.7M | 0.06% | — | HELD |
| 279 | AFL | AFLAC INC | — | — | — | — | $4.7M | 0.06% | — | HELD |
| 280 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $4.7M | 0.06% | — | HELD |
| 281 | MBB | ISHARES TR | — | — | — | — | $4.6M | 0.06% | — | HELD |
| 282 | MBSF | VALUED ADVISERS TR | — | — | — | — | $4.5M | 0.06% | — | HELD |
| 283 | DFSD | DIMENSIONAL ETF TRUST | — | — | — | — | $4.5M | 0.05% | — | HELD |
| 284 | CVS | CVS HEALTH CORP | — | — | — | — | $4.5M | 0.05% | — | HELD |
| 285 | QURE | QUANTA SVCS INC | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 286 | TMUS | T-MOBILE US INC | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 287 | ITA | ISHARES TR | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 288 | SHYG | ISHARES TR | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 289 | WAT | WATERS CORP | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 290 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $4.3M | 0.05% | — | HELD |
| 291 | SBUX | STARBUCKS CORP | — | — | — | — | $4.3M | 0.05% | — | HELD |
| 292 | HXL | HEXCEL CORP NEW | — | — | — | — | $4.3M | 0.05% | — | HELD |
| 293 | IWD | ISHARES TR | — | — | — | — | $4.3M | 0.05% | — | HELD |
| 294 | CME | CME GROUP INC | — | — | — | — | $4.3M | 0.05% | — | HELD |
| 295 | PGR | PROGRESSIVE CORP | — | — | — | — | $4.3M | 0.05% | — | HELD |
| 296 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 297 | OKE | ONEOK INC NEW | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 298 | IBDW | ISHARES TR | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 299 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 300 | IEUR | ISHARES TR | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 301 | BK | BANK OF NY MELLON CORP | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 302 | ADSK | AUTODESK INC | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 303 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 304 | AON | AON PLC | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 305 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 306 | RARE | ULTRAGENYX PHARMACEUTICAL IN | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 307 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 308 | PJAN | INNOVATOR ETFS TRUST | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 309 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 310 | SDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 311 | SLV | ISHARES SILVER TR | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 312 | PFE | PFIZER INC | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 313 | FV | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 314 | DMBS | DOUBLELINE ETF TRUST | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 315 | IYW | ISHARES TR | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 316 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 317 | IGSB | ISHARES TR | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 318 | PAVE | GLOBAL X FDS | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 319 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 320 | DFCF | DIMENSIONAL ETF TRUST | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 321 | HRI | HERC HLDGS INC | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 322 | AMT | AMERICAN TOWER CORP | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 323 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $3.8M | 0.05% | — | HELD |
| 324 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $3.8M | 0.05% | — | HELD |
| 325 | DFAU | DIMENSIONAL ETF TRUST | — | — | — | — | $3.8M | 0.05% | — | HELD |
| 326 | GOVT | ISHARES TR | — | — | — | — | $3.8M | 0.05% | — | HELD |
| 327 | TOST | TOAST INC | — | — | — | — | $3.8M | 0.05% | — | HELD |
| 328 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $3.7M | 0.05% | — | HELD |
| 329 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $3.7M | 0.05% | — | HELD |
| 330 | MKL | MARKEL GROUP INC | — | — | — | — | $3.7M | 0.05% | — | HELD |
| 331 | TIIV | ETF SER SOLUTIONS | — | — | — | — | $3.7M | 0.05% | — | HELD |
| 332 | IEF | ISHARES TR | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 333 | CSX | CSX CORP | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 334 | URI | UNITED RENTALS INC | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 335 | EVR | EVERCORE INC | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 336 | GSLC | GOLDMAN SACHS ETF TR | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 337 | MGNR | AMERICAN BEACON SELECT FUNDS | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 338 | TLT | ISHARES TR | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 339 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 340 | KVUE | KENVUE INC | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 341 | MMM | 3M CO | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 342 | GWW | WW GRAINGER INC | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 343 | HQY | HEALTHEQUITY INC | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 344 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 345 | CSGP | COSTAR GROUP INC | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 346 | SE | SEA LTD | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 347 | HHH | HOWARD HUGHES HOLDINGS INC | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 348 | APP | APPLOVIN CORP | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 349 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 350 | CLIP | GLOBAL X FDS | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 351 | NVO | NOVO-NORDISK A S | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 352 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 353 | D | DOMINION ENERGY INC | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 354 | ICLR | ICON PUB LTD CO | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 355 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 356 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 357 | LSGR | NATIXIS ETF TRUST II | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 358 | DFSV | DIMENSIONAL ETF TRUST | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 359 | BSVO | EA SERIES TRUST | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 360 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 361 | PAYX | PAYCHEX INC | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 362 | PEN | PENUMBRA INC | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 363 | MPC | MARATHON PETE CORP | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 364 | WSO | WATSCO INC | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 365 | CTAS | CINTAS CORP | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 366 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 367 | IGV | ISHARES TR | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 368 | CLBT | CELLEBRITE DI LTD | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 369 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 370 | MINT | PIMCO ETF TR | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 371 | MUB | ISHARES TR | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 372 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 373 | SPSM | SPDR SERIES TRUST | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 374 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 375 | DFAT | DIMENSIONAL ETF TRUST | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 376 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 377 | CI | THE CIGNA GROUP | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 378 | FTNT | FORTINET INC | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 379 | IWR | ISHARES TR | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 380 | RTO | RENTOKIL INITIAL PLC | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 381 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 382 | DFAE | DIMENSIONAL ETF TRUST | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 383 | DHI | D R HORTON INC | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 384 | WMB | WILLIAMS COS INC | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 385 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 386 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 387 | TFC | TRUIST FINL CORP | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 388 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 389 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 390 | VBK | VANGUARD INDEX FDS | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 391 | FNDA | SCHWAB STRATEGIC TR | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 392 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 393 | VLO | VALERO ENERGY CORP | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 394 | IDXX | IDEXX LABS INC | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 395 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 396 | FTDR | FRONTDOOR INC | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 397 | COP | CONOCOPHILLIPS | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 398 | QQA | INVESCO ACTIVELY MANAGED EXC | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 399 | EOG | EOG RES INC | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 400 | ICSH | ISHARES TR | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 401 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 402 | JANM | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 403 | PSX | PHILLIPS 66 | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 404 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 405 | STAG | STAG INDUSTRIAL INC | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 406 | GQI | NATIXIS ETF TR | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 407 | RSG | REPUBLIC SVCS INC | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 408 | OVLH | LISTED FDS TR | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 409 | SYK | STRYKER CORPORATION | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 410 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 411 | IGIB | ISHARES TR | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 412 | XYL | XYLEM INC | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 413 | CNI | CANADIAN NATL RY CO | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 414 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 415 | GPZ | VANECK ETF TRUST | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 416 | IGF | ISHARES TR | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 417 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 418 | ATEC | ALPHATEC HLDGS INC | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 419 | SNOW | SNOWFLAKE INC | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 420 | NEM | NEWMONT CORP | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 421 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 422 | PLD | PROLOGIS INC. | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 423 | EEM | ISHARES TR | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 424 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 425 | VST | VISTRA CORP | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 426 | MCO | MOODYS CORP | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 427 | AME | AMETEK INC | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 428 | TLH | ISHARES TR | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 429 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 430 | UTEN | RBB FD INC | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 431 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 432 | NOBL | PROSHARES TR | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 433 | IJK | ISHARES TR | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 434 | GDX | VANECK ETF TRUST | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 435 | GRID | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 436 | QXO | QXO INC | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 437 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 438 | TER | TERADYNE INC | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 439 | SPYG | SPDR SERIES TRUST | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 440 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 441 | GXO | GXO LOGISTICS INCORPORATED | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 442 | RLY | SSGA ACTIVE ETF TR | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 443 | LVHI | LEGG MASON ETF INVT | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 444 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 445 | LBRT | LIBERTY ENERGY INC | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 446 | SNPS | SYNOPSYS INC | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 447 | ESGU | ISHARES TR | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 448 | HTGC | HERCULES CAPITAL INC | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 449 | CORO | BLACKROCK ETF TRUST | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 450 | GSHD | GOOSEHEAD INS INC | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 451 | VNLA | JANUS DETROIT STR TR | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 452 | RDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 453 | XSD | SPDR SERIES TRUST | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 454 | VXUS | VANGUARD STAR FDS | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 455 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 456 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 457 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 458 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 459 | IALT | BLACKROCK ETF TRUST | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 460 | USB | US BANCORP | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 461 | SLDE | SLIDE INS HLDGS INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 462 | ALRM | ALARM COM HLDGS INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 463 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 464 | BN | BROOKFIELD CORP | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 465 | RELX | RELX PLC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 466 | EME | EMCOR GROUP INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 467 | BALL | BALL CORP | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 468 | ATO | ATMOS ENERGY CORP | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 469 | SCHH | SCHWAB STRATEGIC TR | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 470 | CLX | CLOROX CO DEL | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 471 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 472 | AYI | ACUITY INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 473 | IVES | WEDBUSH SER TR | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 474 | IDGT | ISHARES TR | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 475 | PCAR | PACCAR INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 476 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 477 | PNOV | INNOVATOR ETFS TRUST | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 478 | ALL | ALLSTATE CORP | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 479 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 480 | DON | WISDOMTREE TR | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 481 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 482 | MSCI | MSCI INC | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 483 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 484 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 485 | PWB | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 486 | AMLP | ALPS ETF TR | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 487 | GPRK | GEOPARK LTD | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 488 | IDMO | INVESCO EXCH TRADED FD TR II | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 489 | SITE | SITEONE LANDSCAPE SUPPLY INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 490 | FDX | FEDEX CORP | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 491 | AMP | AMERIPRISE FINL INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 492 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 493 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 494 | OVL | LISTED FDS TR | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 495 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 496 | PJUN | INNOVATOR ETFS TRUST | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 497 | VOT | VANGUARD INDEX FDS | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 498 | DSI | ISHARES TR | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 499 | IJJ | ISHARES TR | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 500 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $1.9M | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001764387-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.