13F-HR filed by Apollon Wealth Management, LLC
Apollon Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 1,587 holding rows worth $8,231,011,287.
- Accession
- 0001764387-26-000004
- Filer
- CIK 1764387
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,590 entries on the cover page, a total value of $8,231,011,287 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,231,011,287 with VALUE read as dollars as filed, 13F file number 028-19147. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,999 | $1,904,992 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 19,565 | $1,870,844 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,311 | $1,859,222 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,358 | $1,857,922 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 19,421 | $1,853,562 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,211 | $1,846,561 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21,208 | $1,843,611 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,562 | $1,836,181 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,818 | $1,834,673 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 36,476 | $1,834,378 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 17,592 | $1,828,857 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,014 | $1,828,360 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 20,455 | $1,820,700 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9,015 | $1,817,415 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,855 | $1,810,783 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 38,651 | $1,809,245 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 52,998 | $1,801,926 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 31,902 | $1,797,062 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,762 | $1,792,809 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 43,310 | $1,789,550 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,275 | $1,784,918 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 19,994 | $1,783,465 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 17,256 | $1,778,236 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 23,416 | $1,774,715 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,365 | $1,767,613 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,046 | $1,756,868 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 34,500 | $1,751,910 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 24,191 | $1,729,649 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,190 | $1,725,731 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 9,743 | $1,724,219 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 56,959 | $1,724,018 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26,847 | $1,723,309 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,139 | $1,719,975 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 36,021 | $1,712,801 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 164,697 | $1,704,614 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33,776 | $1,702,983 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,292 | $1,698,900 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 35,176 | $1,691,966 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 32,233 | $1,687,096 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,957 | $1,685,752 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 41,168 | $1,682,546 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 20,796 | $1,669,927 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 36,447 | $1,659,221 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 64,480 | $1,653,259 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 66,825 | $1,640,561 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 38,697 | $1,633,013 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,376 | $1,629,680 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,080 | $1,624,885 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 21,046 | $1,619,911 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,723 | $1,619,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 82,092 | $1,606,540 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,781 | $1,603,905 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,137 | $1,599,806 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,043 | $1,598,651 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,056 | $1,598,072 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,778 | $1,594,616 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 48,283 | $1,591,891 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,459 | $1,590,138 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 10,941 | $1,580,788 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,668 | $1,579,125 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,766 | $1,574,202 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,037 | $1,573,018 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,303 | $1,560,905 | dollars as filed | |
| MORGAN STANLEY BITCOIN TR | 61692G109 | COMMON UNITS | 92,600 | $1,560,310 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 57,252 | $1,557,815 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,400 | $1,554,652 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 16,930 | $1,553,868 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 34,521 | $1,552,409 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,014 | $1,552,400 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,519 | $1,549,949 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 42,376 | $1,546,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 33,083 | $1,546,299 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,118 | $1,543,901 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 28,460 | $1,543,101 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 38,981 | $1,542,478 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 13,329 | $1,542,066 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,803 | $1,541,544 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 27,722 | $1,540,538 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,380 | $1,534,183 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,883 | $1,527,489 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 23,270 | $1,526,745 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 9,213 | $1,523,661 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 33,000 | $1,519,650 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,099 | $1,518,850 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 65,842 | $1,517,656 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,764 | $1,517,013 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 11,533 | $1,512,304 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 33,600 | $1,511,662 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,536 | $1,506,337 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 67,182 | $1,495,469 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 22,138 | $1,494,315 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,337 | $1,491,704 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 40,698 | $1,485,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 24,764 | $1,479,154 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 56,295 | $1,472,670 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 31,531 | $1,469,956 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,103 | $1,452,679 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,516 | $1,446,225 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 36,570 | $1,443,592 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,907 | $1,420,233 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,165 | $1,414,641 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,079 | $1,412,380 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 46,965 | $1,409,409 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 54,313 | $1,402,902 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,147 | $1,399,727 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 51,939 | $1,397,159 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 29,017 | $1,393,710 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,572 | $1,393,035 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 50,834 | $1,389,802 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 19,257 | $1,389,578 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 52,535 | $1,389,025 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,210 | $1,388,476 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 29,502 | $1,384,360 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 9,753 | $1,381,621 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 32,281 | $1,377,752 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,183 | $1,377,303 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,318 | $1,374,388 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 75,908 | $1,372,417 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,596 | $1,354,723 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,729 | $1,346,300 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 22,260 | $1,338,282 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 28,701 | $1,334,311 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 58,515 | $1,331,211 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 51,114 | $1,325,888 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 32,512 | $1,322,579 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,573 | $1,317,667 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,685 | $1,316,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 14,002 | $1,315,068 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 10,979 | $1,310,173 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 9,167 | $1,302,723 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 31,723 | $1,302,235 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 21,790 | $1,301,076 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,756 | $1,300,522 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,144 | $1,298,567 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,399 | $1,290,334 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 33,364 | $1,288,184 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 12,577 | $1,285,522 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,202 | $1,285,452 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33,553 | $1,278,352 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14,236 | $1,277,966 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 45,719 | $1,276,926 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,150 | $1,271,271 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 42,292 | $1,270,029 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,163 | $1,269,798 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,821 | $1,264,362 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 49,672 | $1,263,661 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 46,215 | $1,263,051 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 18,449 | $1,258,574 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 60,162 | $1,254,679 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 143,144 | $1,252,512 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,672 | $1,236,772 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,380 | $1,236,538 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,100 | $1,231,845 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,823 | $1,227,974 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 13,511 | $1,226,650 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 24,639 | $1,226,529 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,624 | $1,215,578 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,477 | $1,213,117 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,372 | $1,210,007 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,133 | $1,207,709 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,660 | $1,200,810 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,067 | $1,195,953 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,520 | $1,189,186 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 43,089 | $1,188,826 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,179 | $1,184,149 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 16,034 | $1,184,111 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,053 | $1,179,073 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 19,665 | $1,178,917 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 368 | $1,177,116 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 38,539 | $1,175,045 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 23,010 | $1,173,489 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,506 | $1,173,174 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,694 | $1,171,200 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,737 | $1,171,048 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,905 | $1,155,719 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 26,345 | $1,152,857 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 20,207 | $1,147,548 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 12,502 | $1,145,558 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,348 | $1,143,851 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,262 | $1,136,776 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 82,165 | $1,133,877 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 31,968 | $1,132,626 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,352 | $1,130,805 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 26,922 | $1,127,763 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,270 | $1,126,085 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,690 | $1,124,428 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 34,667 | $1,124,251 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,223 | $1,121,641 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,500 | $1,120,155 | dollars as filed | call |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 13,985 | $1,110,689 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 10,890 | $1,106,940 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 11,830 | $1,106,204 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 16,344 | $1,104,528 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 25,645 | $1,104,274 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,023 | $1,097,737 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,379 | $1,096,579 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,760 | $1,096,284 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,303 | $1,091,499 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,447 | $1,091,376 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6,574 | $1,091,027 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 32,362 | $1,087,354 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 816 | $1,087,168 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 6,650 | $1,085,943 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 26,659 | $1,079,968 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,972 | $1,078,923 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,839 | $1,077,471 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 19,577 | $1,076,931 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 70,019 | $1,074,792 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 37,586 | $1,073,833 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,372 | $1,072,364 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,948 | $1,070,295 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,569 | $1,067,167 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,186 | $1,063,345 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,390 | $1,062,369 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 31,252 | $1,061,017 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 10,220 | $1,059,303 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 22,010 | $1,055,714 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 25,876 | $1,052,397 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 7,734 | $1,049,026 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,687 | $1,046,395 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,635 | $1,043,552 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 39,078 | $1,041,814 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 74,798 | $1,039,689 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 26,779 | $1,029,668 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 27,351 | $1,028,398 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 32,749 | $1,027,661 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 29,082 | $1,024,268 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,114 | $1,018,472 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,907 | $1,018,207 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,179 | $1,017,961 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,620 | $1,017,555 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,378 | $1,016,728 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,109 | $1,013,852 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,622 | $1,012,454 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 40,630 | $1,012,028 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,510 | $1,010,138 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 21,870 | $1,006,873 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,283 | $1,004,404 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 12,658 | $1,002,997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 35,686 | $994,917 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,465 | $993,529 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 35,896 | $992,524 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,151 | $986,101 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,596 | $984,695 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 38,914 | $974,990 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 59,464 | $974,015 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,509 | $971,947 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 55,066 | $966,408 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 22,853 | $962,340 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,152 | $961,656 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 13,994 | $959,174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,865 | $958,097 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,832 | $953,802 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,144 | $951,101 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,330 | $950,354 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 20,222 | $944,974 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,198 | $928,339 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,500 | $927,180 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 8,837 | $923,908 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 17,237 | $923,814 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 74,894 | $921,948 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,637 | $917,244 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,543 | $914,147 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,948 | $912,903 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 9,870 | $912,149 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,686 | $911,536 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 21,488 | $911,108 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,607 | $910,097 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 22,437 | $909,820 | dollars as filed | |
| TIDAL TRUST II | 88636Y698 | DEFIANCE DAILY T | 29,500 | $907,420 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,024 | $906,771 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 27,759 | $904,111 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,818 | $898,132 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 17,711 | $891,773 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 7,677 | $890,336 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,764 | $888,194 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,306 | $887,082 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,045 | $885,215 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,487 | $881,903 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,264 | $880,024 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,986 | $879,555 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 39,161 | $876,037 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,473 | $872,539 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 49,095 | $870,456 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 28,548 | $866,707 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,306 | $863,756 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,875 | $863,025 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 7,715 | $860,077 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,426 | $858,466 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 717 | $856,657 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,814 | $854,217 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 133,851 | $853,969 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,259 | $852,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,333 | $851,992 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,474 | $850,992 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,988 | $846,132 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 17,164 | $845,842 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 19,463 | $845,681 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,184 | $841,541 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,926 | $841,024 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,396 | $840,897 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,704 | $831,532 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,463 | $831,068 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,420 | $825,798 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,603 | $824,006 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8,665 | $823,499 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 10,030 | $820,811 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 62,907 | $814,646 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 17,798 | $813,903 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 8,736 | $813,409 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,128 | $812,079 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,616 | $811,365 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 17,951 | $809,763 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 16,244 | $808,942 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 173,133 | $806,798 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 13,625 | $806,600 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 21,786 | $806,504 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,763 | $801,655 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,700 | $796,526 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 24,473 | $795,373 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,592 | $792,554 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,339 | $790,982 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 26,842 | $787,276 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,355 | $786,396 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 10,302 | $783,055 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,957 | $781,360 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,486 | $779,769 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,247 | $779,671 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 18,826 | $775,255 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 13,100 | $770,542 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,681 | $770,266 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,626 | $767,668 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 15,314 | $765,239 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 20,417 | $761,554 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,100 | $755,616 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 18,379 | $755,377 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,458 | $753,599 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,003 | $750,275 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,901 | $749,887 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,768 | $748,385 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,390 | $748,013 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 872 | $747,902 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7,728 | $746,216 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,089 | $744,977 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 21,338 | $742,972 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 7,074 | $742,270 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,418 | $740,780 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 13,820 | $737,988 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 53,993 | $735,391 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 6,890 | $735,163 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 10,753 | $732,924 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,625 | $732,821 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 25,238 | $730,892 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 49,202 | $729,180 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 90,959 | $725,852 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 22,293 | $724,077 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 39,044 | $721,147 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,822 | $719,761 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 42,686 | $717,973 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,716 | $717,675 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,749 | $717,334 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,558 | $715,460 | dollars as filed | |
| SOLS | 83443Q103 | COM | 8,060 | $714,130 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,150 | $711,706 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 12,210 | $711,355 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,170 | $710,179 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,781 | $707,751 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,503 | $707,256 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,184 | $706,008 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 10,132 | $705,390 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 66,980 | $705,299 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,498 | $703,613 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,157 | $700,500 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,836 | $699,372 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,624 | $697,723 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,799 | $697,060 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,383 | $695,671 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 14,635 | $695,463 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,109 | $692,018 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,959 | $690,959 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,278 | $690,874 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,117 | $689,209 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,062 | $687,587 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,834 | $687,443 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 17,098 | $686,143 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,059 | $685,143 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,996 | $680,188 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,530 | $671,740 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,868 | $671,215 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 33,332 | $668,646 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 26,997 | $666,826 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 11,259 | $665,079 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,547 | $664,135 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,312 | $662,239 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 25,700 | $661,528 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,826 | $661,402 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,813 | $660,357 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 77,351 | $659,031 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,977 | $658,563 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 44,430 | $656,853 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 12,371 | $656,628 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 19,153 | $653,588 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 12,932 | $652,968 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,300 | $650,695 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,942 | $650,354 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,584 | $648,486 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,694 | $647,275 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 68,833 | $646,342 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,474 | $645,880 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 110,702 | $645,393 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,647 | $644,722 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 12,089 | $643,010 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,221 | $641,207 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 8,410 | $640,537 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,503 | $638,738 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 22,401 | $631,484 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,051 | $631,465 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,091 | $630,685 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,523 | $628,426 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 788 | $626,215 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 52,618 | $625,102 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,156 | $622,702 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 6,296 | $620,723 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,020 | $619,976 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,581 | $612,192 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 47,457 | $611,246 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,807 | $603,671 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,138 | $603,108 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 17,354 | $602,704 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,737 | $600,492 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,153 | $599,425 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 11,990 | $599,380 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,736 | $599,121 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 10,566 | $597,032 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 126,196 | $596,907 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,831 | $596,339 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 21,041 | $596,314 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 13,603 | $594,437 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 12,999 | $593,274 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 25,058 | $592,371 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 46,058 | $588,621 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,200 | $587,794 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,330 | $586,173 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,161 | $585,313 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,543 | $585,155 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 17,106 | $583,904 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 11,193 | $583,367 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,541 | $582,886 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 43,659 | $579,785 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,985 | $579,020 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,031 | $577,219 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,239 | $574,825 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,271 | $573,250 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,534 | $571,873 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 51,194 | $570,813 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,554 | $566,964 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 25,233 | $566,481 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,722 | $562,937 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13,471 | $562,264 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,203 | $560,923 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,172 | $560,492 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 35,289 | $558,978 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,759 | $557,942 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,004 | $556,945 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,092 | $555,079 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 21,923 | $553,772 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 37,618 | $551,106 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 7,713 | $550,620 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,627 | $549,965 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,089 | $548,470 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 57,723 | $547,214 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 9,770 | $544,791 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 87,043 | $542,278 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 10,636 | $541,904 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,111 | $540,824 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 14,420 | $540,173 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 22,681 | $539,127 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,595 | $537,921 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,763 | $537,782 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,569 | $535,845 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,053 | $534,085 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,246 | $533,655 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,000 | $533,131 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,233 | $532,695 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 24,969 | $532,329 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,767 | $531,712 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 6,732 | $530,023 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 12,201 | $529,767 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,566 | $529,552 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 15,511 | $529,415 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 858 | $529,054 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 20,841 | $526,235 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,481 | $523,794 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 23,519 | $523,533 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 11,495 | $522,912 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,096 | $522,325 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,399 | $521,872 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,859 | $520,587 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 8,888 | $519,237 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,031 | $516,703 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764387-26-000004 | this filing | 2026-07-23 | acceptance time not in the bulk data set |