13F HOLDINGS REPORT

Apollon Wealth Management, LLC

Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001764387-23-000001

Total Value

$1.41B

Positions

859

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	176,725	$67.9M	5.19%
2	APPLE INC	AAPL	492,993	$64.1M	4.90%
3	MICROSOFT CORP	MSFT	156,308	$37.5M	2.87%
4	INVESCO QQQ TR	IVZ	86,124	$22.9M	1.75%
5	ISHARES TR	464287804	240,735	$22.8M	1.74%
6	AMAZON COM INC	AMZN	218,470	$18.4M	1.40%
7	VANGUARD BD INDEX FDS	921937835	250,229	$18.0M	1.37%
8	SPDR S&P 500 ETF TR	SPY	45,639	$17.5M	1.33%
9	VANGUARD SCOTTSDALE FDS	92206C680	315,585	$17.4M	1.33%
10	VANGUARD INDEX FDS	922908363	41,332	$14.5M	1.11%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	45,988	$14.2M	1.09%
12	ISHARES TR	46432F842	203,568	$12.5M	0.96%
13	ISHARES TR	46435G425	147,232	$12.5M	0.95%
14	NVIDIA CORPORATION	NVDA	84,311	$12.3M	0.94%
15	VANGUARD INDEX FDS	922908744	83,262	$11.7M	0.89%
16	EXXON MOBIL CORP	XOM	104,746	$11.6M	0.88%
17	HOME DEPOT INC	HD	36,482	$11.5M	0.88%
18	UNITEDHEALTH GROUP INC	UNH	19,971	$10.6M	0.81%
19	JOHNSON & JOHNSON	JNJ	59,273	$10.5M	0.80%
20	JPMORGAN CHASE & CO	VYLD	70,506	$9.5M	0.72%
21	PFIZER INC	PFE	180,777	$9.3M	0.71%
22	ALPHABET INC	GOOG	103,699	$9.1M	0.70%
23	ISHARES TR	464287226	88,968	$8.6M	0.66%
24	VANGUARD INDEX FDS	922908769	43,243	$8.3M	0.63%
25	SPDR SER TR	78468R663	90,021	$8.2M	0.63%
26	VANGUARD TAX-MANAGED FDS	921943858	195,877	$8.2M	0.63%
27	MERCK & CO INC	MRK	71,694	$8.0M	0.61%
28	VANGUARD INTL EQUITY INDEX F	922042775	157,280	$7.9M	0.60%
29	ALPHABET INC	GOOG	88,438	$7.8M	0.60%
30	COSTCO WHSL CORP NEW	22160K105	16,815	$7.7M	0.59%
31	CHEVRON CORP NEW	CVX	42,654	$7.7M	0.59%
32	INVESCO EXCHANGE TRADED FD T	IVZ	54,052	$7.6M	0.58%
33	ABBVIE INC	ABBV	47,101	$7.6M	0.58%
34	BROADCOM INC	AVGO	13,152	$7.4M	0.56%
35	VISA INC	V	33,361	$6.9M	0.53%
36	TESLA INC	TSLA	52,684	$6.5M	0.50%
37	PROCTER AND GAMBLE CO	742718109	42,809	$6.5M	0.50%
38	SSGA ACTIVE ETF TR	78467V103	233,361	$6.4M	0.49%
39	DNP SELECT INCOME FD INC	23325P104	559,537	$6.3M	0.48%
40	FIRST TR EXCHNG TRADED FD VI	33740F888	254,840	$6.1M	0.47%
41	SCHWAB STRATEGIC TR	808524797	80,130	$6.1M	0.46%
42	VANGUARD MUN BD FDS	922907746	121,455	$6.0M	0.46%
43	PEPSICO INC	PEP	33,181	$6.0M	0.46%
44	MARSH & MCLENNAN COS INC	571748102	36,129	$6.0M	0.46%
45	MCDONALDS CORP	MCD	22,666	$6.0M	0.46%
46	SCHWAB STRATEGIC TR	808524706	236,003	$5.6M	0.43%
47	ISHARES TR	464288877	121,276	$5.6M	0.43%
48	ISHARES TR	464287507	22,727	$5.5M	0.42%
49	ISHARES TR	46429B697	75,938	$5.5M	0.42%
50	J P MORGAN EXCHANGE TRADED F	46641Q407	57,611	$5.5M	0.42%
51	BRISTOL-MYERS SQUIBB CO	CELG-RI	75,557	$5.4M	0.42%
52	HONEYWELL INTL INC	438516106	25,130	$5.4M	0.41%
53	ISHARES INC	46434G103	111,511	$5.2M	0.40%
54	CISCO SYS INC	CSCO	106,511	$5.1M	0.39%
55	SCHWAB STRATEGIC TR	808524201	111,395	$5.0M	0.38%
56	ISHARES TR	464287309	84,606	$4.9M	0.38%
57	NEXTERA ENERGY INC	NEE-PW	58,406	$4.9M	0.37%
58	ISHARES TR	464288414	46,228	$4.9M	0.37%
59	VANGUARD INDEX FDS	922908595	24,131	$4.8M	0.37%
60	VERIZON COMMUNICATIONS INC	VZ	121,849	$4.8M	0.37%
61	J P MORGAN EXCHANGE TRADED F	46641Q332	85,294	$4.6M	0.36%
62	THERMO FISHER SCIENTIFIC INC	TMO	8,427	$4.6M	0.35%
63	BLACKROCK INC	BLK	6,531	$4.6M	0.35%
64	SCHWAB STRATEGIC TR	808524300	81,589	$4.5M	0.35%
65	FIRST TR EXCHANGE-TRADED FD	33738R605	96,859	$4.5M	0.34%
66	SCHWAB STRATEGIC TR	808524847	232,812	$4.5M	0.34%
67	SELECT SECTOR SPDR TR	81369Y506	51,150	$4.5M	0.34%
68	ISHARES TR	464288687	144,568	$4.4M	0.34%
69	INTERNATIONAL BUSINESS MACHS	INTR	31,279	$4.4M	0.34%
70	COCA COLA CO	KO	67,904	$4.3M	0.33%
71	ISHARES TR	464288679	38,580	$4.2M	0.32%
72	SHOPIFY INC	SHOP	112,070	$3.9M	0.30%
73	DANAHER CORPORATION	235851102	14,450	$3.8M	0.29%
74	WALMART INC	WMT	27,029	$3.8M	0.29%
75	INTEL CORP	INTC	144,773	$3.8M	0.29%
76	VANGUARD INDEX FDS	922908611	23,729	$3.8M	0.29%
77	VANGUARD SCOTTSDALE FDS	92206C565	55,820	$3.7M	0.29%
78	LIBERTY ENERGY INC	LBRT	233,624	$3.7M	0.29%
79	ISHARES GOLD TR	IAU	106,785	$3.7M	0.28%
80	UNION PAC CORP	UNP	17,800	$3.7M	0.28%
81	RAYTHEON TECHNOLOGIES CORP	RTX	36,407	$3.7M	0.28%
82	BOEING CO	BA-PA	19,122	$3.6M	0.28%
83	AMGEN INC	AMGN	13,824	$3.6M	0.28%
84	VANGUARD INTL EQUITY INDEX F	922042742	41,859	$3.6M	0.28%
85	BLACKSTONE INC	BX	48,628	$3.6M	0.28%
86	AT&T INC	T-PC	191,062	$3.5M	0.27%
87	SPDR DOW JONES INDL AVERAGE	78467X109	10,613	$3.5M	0.27%
88	CALAMOS STRATEGIC TOTAL RETU	CSQ	257,961	$3.5M	0.26%
89	BANK AMERICA CORP	060505104	103,346	$3.4M	0.26%
90	VANGUARD MALVERN FDS	922020805	72,660	$3.4M	0.26%
91	DEVON ENERGY CORP NEW	25179M103	54,440	$3.3M	0.26%
92	TEXAS INSTRS INC	882508104	19,820	$3.3M	0.25%
93	ISHARES TR	464287614	15,033	$3.2M	0.25%
94	LOCKHEED MARTIN CORP	LMT	6,605	$3.2M	0.25%
95	PHILIP MORRIS INTL INC	718172109	31,503	$3.2M	0.24%
96	ISHARES TR	464287408	21,944	$3.2M	0.24%
97	NETFLIX INC	NFLX	10,740	$3.2M	0.24%
98	META PLATFORMS INC	META	26,008	$3.1M	0.24%
99	GEOPARK LTD	GPRK	200,800	$3.1M	0.24%
100	ABBOTT LABS	ABLZF	27,815	$3.1M	0.23%
101	INNOVATOR ETFS TR	INHD	101,350	$3.0M	0.23%
102	DISNEY WALT CO	254687106	34,780	$3.0M	0.23%
103	MASTERCARD INCORPORATED	MA	8,574	$3.0M	0.23%
104	DEERE & CO	DE	6,879	$2.9M	0.23%
105	VANGUARD WHITEHALL FDS	921946406	26,778	$2.9M	0.22%
106	ALTRIA GROUP INC	MO	63,377	$2.9M	0.22%
107	DUKE ENERGY CORP NEW	DUKB	27,420	$2.8M	0.22%
108	BERKSHIRE HATHAWAY INC DEL	BRK-A	6	$2.8M	0.21%
109	DEXCOM INC	DXCM	24,687	$2.8M	0.21%
110	SPDR S&P MIDCAP 400 ETF TR	MDY	6,251	$2.8M	0.21%
111	OREILLY AUTOMOTIVE INC	67103H107	3,275	$2.8M	0.21%
112	MAGELLAN MIDSTREAM PRTNRS LP	559080106	54,655	$2.7M	0.21%
113	SPDR SER TR	78464A763	21,931	$2.7M	0.21%
114	PROSHARES TR	74348A467	30,387	$2.7M	0.21%
115	LILLY ELI & CO	LLY	7,379	$2.7M	0.21%
116	ISHARES TR	464288885	32,144	$2.7M	0.21%
117	SCHWAB STRATEGIC TR	808524508	40,990	$2.7M	0.21%
118	COHEN & STEERS QUALITY INCOM	19247L106	232,701	$2.7M	0.20%
119	ISHARES TR	464287465	40,514	$2.7M	0.20%
120	STARBUCKS CORP	SBUX	26,777	$2.7M	0.20%
121	SPDR GOLD TR	GLD	15,222	$2.6M	0.20%
122	PNC FINL SVCS GROUP INC	693475105	16,309	$2.6M	0.20%
123	COMCAST CORP NEW	CCZ	72,935	$2.6M	0.19%
124	WASTE MGMT INC DEL	94106L109	16,204	$2.5M	0.19%
125	CATERPILLAR INC	CAT	10,434	$2.5M	0.19%
126	SCHWAB STRATEGIC TR	808524607	61,493	$2.5M	0.19%
127	ISHARES TR	464287655	14,231	$2.5M	0.19%
128	EMERSON ELEC CO	EMR	24,828	$2.4M	0.18%
129	SELECT SECTOR SPDR TR	81369Y308	31,795	$2.4M	0.18%
130	VANGUARD INDEX FDS	922908751	12,886	$2.4M	0.18%
131	CINTAS CORP	CTAS	5,234	$2.4M	0.18%
132	CVS HEALTH CORP	CVS	25,349	$2.4M	0.18%
133	NORFOLK SOUTHN CORP	655844108	9,537	$2.4M	0.18%
134	NORTHROP GRUMMAN CORP	NOC	4,252	$2.3M	0.18%
135	ORACLE CORP	ORCL-PD	28,001	$2.3M	0.17%
136	NIKE INC	NKE	19,419	$2.3M	0.17%
137	TJX COS INC NEW	872540109	28,342	$2.3M	0.17%
138	GENERAL DYNAMICS CORP	GD	9,066	$2.2M	0.17%
139	ALPS ETF TR	00162Q452	58,881	$2.2M	0.17%
140	J P MORGAN EXCHANGE TRADED F	46641Q837	44,113	$2.2M	0.17%
141	ACCENTURE PLC IRELAND	ACN	8,141	$2.2M	0.17%
142	LOWES COS INC	548661107	10,897	$2.2M	0.17%
143	VANGUARD INDEX FDS	922908629	10,569	$2.2M	0.16%
144	INTUITIVE SURGICAL INC	ISRG	8,112	$2.2M	0.16%
145	PETROLEO BRASILEIRO SA PETRO	71654V408	200,776	$2.1M	0.16%
146	3M CO	MMM	17,797	$2.1M	0.16%
147	ISHARES TR	46429B663	20,450	$2.1M	0.16%
148	JD.COM INC	JDCMF	37,660	$2.1M	0.16%
149	TARGA RES CORP	TRGP	28,681	$2.1M	0.16%
150	FIRST TR EXCH TRADED FD III	33739E108	123,308	$2.1M	0.16%
151	GOLDMAN SACHS ETF TR	NVGLF	26,985	$2.1M	0.16%
152	CIGNA CORP NEW	125523100	6,102	$2.0M	0.15%
153	CALAMOS CONV OPPORTUNITIES &	128117108	191,208	$2.0M	0.15%
154	GOLDMAN SACHS GROUP INC	GSCE	5,822	$2.0M	0.15%
155	VANGUARD INTL EQUITY INDEX F	922042858	51,256	$2.0M	0.15%
156	ADOBE SYSTEMS INCORPORATED	ADBE	5,918	$2.0M	0.15%
157	INNOVATOR ETFS TR	INHD	87,200	$2.0M	0.15%
158	ASML HOLDING N V	ASMLF	3,634	$2.0M	0.15%
159	LITMAN GREGORY FDS TR	53700T827	67,938	$2.0M	0.15%
160	FIRST TR EXCHANGE-TRADED FD	33738D309	43,575	$1.9M	0.15%
161	AUTOMATIC DATA PROCESSING IN	ADP	8,122	$1.9M	0.15%
162	ENERGY TRANSFER L P	ET-PI	160,058	$1.9M	0.15%
163	DOW INC	DOW	37,519	$1.9M	0.14%
164	QUALCOMM INC	QCOM	17,155	$1.9M	0.14%
165	MORGAN STANLEY	MS-PQ	22,011	$1.9M	0.14%
166	UNITED PARCEL SERVICE INC	UPS	10,760	$1.9M	0.14%
167	IDEXX LABS INC	45168D104	4,577	$1.9M	0.14%
168	CITIGROUP INC	C-PR	41,262	$1.9M	0.14%
169	MCKESSON CORP	MCK	4,967	$1.9M	0.14%
170	ADVANCED MICRO DEVICES INC	AMD	27,969	$1.8M	0.14%
171	INNOVATOR ETFS TR	INHD	57,200	$1.8M	0.14%
172	FIRST TR EXCHANGE-TRADED FD	33733E104	23,777	$1.8M	0.14%
173	SELECT SECTOR SPDR TR	81369Y209	12,913	$1.8M	0.13%
174	MARVELL TECHNOLOGY INC	MRVL	47,177	$1.7M	0.13%
175	CHUBB LIMITED	CB	7,920	$1.7M	0.13%
176	CONOCOPHILLIPS	COP	14,785	$1.7M	0.13%
177	WELLS FARGO CO NEW	949746101	41,781	$1.7M	0.13%
178	ISHARES TR	46434V613	37,864	$1.7M	0.13%
179	ELEVANCE HEALTH INC	ELV	3,315	$1.7M	0.13%
180	HUMANA INC	HUM	3,312	$1.7M	0.13%
181	ENTERPRISE PRODS PARTNERS L	293792107	70,253	$1.7M	0.13%
182	INTUIT	INTU	4,348	$1.7M	0.13%
183	SCHWAB STRATEGIC TR	808524755	58,101	$1.7M	0.13%
184	PIMCO ETF TR	72201R833	16,999	$1.7M	0.13%
185	SPDR SER TR	78468R622	18,633	$1.7M	0.13%
186	SCHWAB STRATEGIC TR	808524730	67,166	$1.7M	0.13%
187	SALESFORCE INC	CRM	12,372	$1.6M	0.13%
188	WISDOMTREE TR	WT	57,069	$1.6M	0.12%
189	WISDOMTREE TR	WT	39,329	$1.6M	0.12%
190	INNOVATOR ETFS TR	INHD	57,300	$1.6M	0.12%
191	FIRST TRUST LRGCP GWT ALPHAD	33735K108	17,444	$1.6M	0.12%
192	ISHARES TR	464287879	17,362	$1.6M	0.12%
193	MEDTRONIC PLC	MDT	20,382	$1.6M	0.12%
194	ISHARES TR	46435U713	43,634	$1.6M	0.12%
195	INNOVATOR ETFS TR	INHD	53,300	$1.6M	0.12%
196	SOUTHERN CO	SOMN	21,825	$1.6M	0.12%
197	AMERICAN TOWER CORP NEW	03027X100	7,349	$1.6M	0.12%
198	DOLLAR GEN CORP NEW	256677105	6,256	$1.5M	0.12%
199	ENBRIDGE INC	ENNPF	39,099	$1.5M	0.12%
200	ISHARES TR	464287499	22,413	$1.5M	0.12%
201	ALPS ETF TR	00162Q858	29,314	$1.5M	0.12%
202	ETFIS SER TR I	26923G822	83,018	$1.5M	0.12%
203	JPMORGAN CHASE & CO	VYLD	68,262	$1.5M	0.11%
204	CME GROUP INC	CME	8,783	$1.5M	0.11%
205	J P MORGAN EXCHANGE TRADED F	46641Q209	29,960	$1.5M	0.11%
206	SCHLUMBERGER LTD	SLB	27,572	$1.5M	0.11%
207	JANUS DETROIT STR TR	47103U852	32,014	$1.5M	0.11%
208	DIMENSIONAL ETF TRUST	25434V401	34,525	$1.4M	0.11%
209	EATON CORP PLC	ETN	9,149	$1.4M	0.11%
210	EATON VANCE FLTING RATE INC	ETN	129,270	$1.4M	0.11%
211	SELECT SECTOR SPDR TR	81369Y886	20,207	$1.4M	0.11%
212	WISDOMTREE TR	WT	15,483	$1.4M	0.11%
213	CADENCE DESIGN SYSTEM INC	CDNS	8,812	$1.4M	0.11%
214	ASTRAZENECA PLC	AZN	20,845	$1.4M	0.11%
215	S&P GLOBAL INC	SPGI	4,193	$1.4M	0.11%
216	ISHARES TR	464287796	30,175	$1.4M	0.11%
217	PAYCHEX INC	PAYX	12,095	$1.4M	0.11%
218	ISHARES TR	464288760	12,297	$1.4M	0.11%
219	FS KKR CAP CORP	FSK	78,428	$1.4M	0.10%
220	ISHARES TR	46429B267	60,120	$1.4M	0.10%
221	GLOBAL X FDS	37954Y483	85,102	$1.4M	0.10%
222	SUNOCO LP/SUNOCO FIN CORP	SUN	31,308	$1.3M	0.10%
223	PRUDENTIAL FINL INC	PUKPF	13,548	$1.3M	0.10%
224	VERTEX PHARMACEUTICALS INC	VRTX	4,662	$1.3M	0.10%
225	ISHARES TR	464287556	10,206	$1.3M	0.10%
226	ISHARES TR	46435G433	38,638	$1.3M	0.10%
227	FIRST TR MID CAP CORE ALPHAD	33735B108	15,206	$1.3M	0.10%
228	INVESCO EXCH TRADED FD TR II	IVZ	57,201	$1.3M	0.10%
229	APPLIED MATLS INC	038222105	13,469	$1.3M	0.10%
230	INSPIRE MED SYS INC	457730109	5,126	$1.3M	0.10%
231	TRACTOR SUPPLY CO	TSCO	5,723	$1.3M	0.10%
232	AMERICAN CENTY ETF TR	025072703	24,147	$1.3M	0.10%
233	STRYKER CORPORATION	SYK	5,216	$1.3M	0.10%
234	USCF ETF TR	90290T809	69,705	$1.3M	0.10%
235	MONDELEZ INTL INC	609207105	18,991	$1.3M	0.10%
236	DIMENSIONAL ETF TRUST	25434V823	59,600	$1.3M	0.10%
237	ANALOG DEVICES INC	ADI	7,584	$1.2M	0.10%
238	THE TRADE DESK INC	88339J105	27,590	$1.2M	0.09%
239	J P MORGAN EXCHANGE TRADED F	46641Q761	31,873	$1.2M	0.09%
240	L3HARRIS TECHNOLOGIES INC	LHX	5,925	$1.2M	0.09%
241	CAMDEN NATL CORP	133034108	29,560	$1.2M	0.09%
242	LINDE PLC	LIN	3,776	$1.2M	0.09%
243	KIMBERLY-CLARK CORP	KMB	9,063	$1.2M	0.09%
244	SCHWAB STRATEGIC TR	808524763	26,186	$1.2M	0.09%
245	FORD MTR CO DEL	345370860	104,046	$1.2M	0.09%
246	CORTEVA INC	CTVA	20,522	$1.2M	0.09%
247	VANGUARD WORLD FDS	92204A702	3,770	$1.2M	0.09%
248	BLACKROCK CORPOR HI YLD FD I	BLK	137,715	$1.2M	0.09%
249	COLGATE PALMOLIVE CO	CL	15,202	$1.2M	0.09%
250	ISHARES TR	464288208	20,388	$1.2M	0.09%
251	INVESCO EXCH TRD SLF IDX FD	IVZ	56,921	$1.2M	0.09%
252	KLA CORP	KLAC	3,160	$1.2M	0.09%
253	STRATEGY SHS	STRD	60,691	$1.2M	0.09%
254	KINDER MORGAN INC DEL	EP-PC	65,661	$1.2M	0.09%
255	VANGUARD SPECIALIZED FUNDS	921908844	7,817	$1.2M	0.09%
256	BLACKSTONE SENIOR FLOATNG RA	BX	94,665	$1.2M	0.09%
257	DIMENSIONAL ETF TRUST	25434V724	34,992	$1.2M	0.09%
258	IRON MTN INC DEL	46284V101	23,495	$1.2M	0.09%
259	AMERIPRISE FINL INC	03076C106	3,746	$1.2M	0.09%
260	PARKER-HANNIFIN CORP	PH	4,002	$1.2M	0.09%
261	SCHWAB CHARLES CORP	SCHW-PJ	13,973	$1.2M	0.09%
262	ARES CAPITAL CORP	ARCC	62,870	$1.2M	0.09%
263	FIFTH THIRD BANCORP	FITBM	34,928	$1.1M	0.09%
264	GILEAD SCIENCES INC	GILD	13,314	$1.1M	0.09%
265	ISHARES TR	464287150	13,479	$1.1M	0.09%
266	SPDR SER TR	78464A284	23,243	$1.1M	0.09%
267	RIO TINTO PLC	RTNTF	15,946	$1.1M	0.09%
268	INVESCO EXCH TRADED FD TR II	IVZ	10,322	$1.1M	0.09%
269	SELECT SECTOR SPDR TR	81369Y605	32,552	$1.1M	0.09%
270	MURPHY USA INC	MUSA	3,977	$1.1M	0.08%
271	VANGUARD SCOTTSDALE FDS	92206C706	18,654	$1.1M	0.08%
272	PAYPAL HLDGS INC	PYPL	15,228	$1.1M	0.08%
273	INNOVATOR ETFS TR	INHD	35,900	$1.1M	0.08%
274	ISHARES TR	464287291	24,150	$1.1M	0.08%
275	AMERICAN EXPRESS CO	AXP	7,227	$1.1M	0.08%
276	AMERICAN WTR WKS CO INC NEW	030420103	6,979	$1.1M	0.08%
277	FIRST TR EXCHANGE-TRADED FD	33738D101	39,835	$1.1M	0.08%
278	LENNAR CORP	LEN-B	11,683	$1.1M	0.08%
279	VANECK ETF TRUST	92189F106	36,783	$1.1M	0.08%
280	CANADIAN PAC RY LTD	13645T100	14,126	$1.1M	0.08%
281	DIMENSIONAL ETF TRUST	25434V708	43,293	$1.1M	0.08%
282	ISHARES TR	464287127	19,940	$1.0M	0.08%
283	COPART INC	CPRT	17,192	$1.0M	0.08%
284	VANGUARD BD INDEX FDS	921937827	13,905	$1.0M	0.08%
285	SCHWAB STRATEGIC TR	808524805	32,267	$1.0M	0.08%
286	SPDR INDEX SHS FDS	78463X848	43,016	$1.0M	0.08%
287	BOOKING HOLDINGS INC	BKNG	513	$1.0M	0.08%
288	SYNOPSYS INC	SNPS	3,237	$1.0M	0.08%
289	LAUDER ESTEE COS INC	518439104	4,102	$1.0M	0.08%
290	PHILLIPS 66	PSX	9,753	$1.0M	0.08%
291	SELECT SECTOR SPDR TR	81369Y100	12,990	$1.0M	0.08%
292	VANECK ETF TRUST	92189F486	40,476	$1.0M	0.08%
293	DIMENSIONAL ETF TRUST	25434V799	45,000	$1.0M	0.08%
294	OCCIDENTAL PETE CORP	674599105	15,956	$1.0M	0.08%
295	FIRST TR EXCHNG TRADED FD VI	33740F862	28,900	$1.0M	0.08%
296	INDEPENDENCE RLTY TR INC	45378A106	59,215	$998,357	0.08%
297	ISHARES TR	464287457	12,261	$995,236	0.08%
298	ZOETIS INC	ZTS	6,780	$993,600	0.08%
299	ISHARES TR	464287598	6,540	$991,811	0.08%
300	ISHARES TR	464287861	21,879	$990,906	0.08%
301	ROCKWELL AUTOMATION INC	ROK	3,843	$989,845	0.08%
302	BP PLC	BPPFF	28,293	$988,284	0.08%
303	ISHARES TR	464288182	15,243	$987,624	0.08%
304	INVESCO EXCH TRADED FD TR II	IVZ	54,372	$985,212	0.08%
305	XCEL ENERGY INC	XELLL	13,964	$979,023	0.07%
306	ACTIVISION BLIZZARD INC	00507V109	12,759	$976,701	0.07%
307	OLD DOMINION FREIGHT LINE IN	ODFL	3,435	$974,643	0.07%
308	DIAGEO PLC	DGEAF	5,442	$969,695	0.07%
309	MOODYS CORP	MCO	3,475	$968,205	0.07%
310	AMERICAN ELEC PWR CO INC	025537101	10,161	$964,756	0.07%
311	SCHWAB STRATEGIC TR	808524409	14,545	$960,247	0.07%
312	SSGA ACTIVE ETF TR	78467V608	23,423	$958,019	0.07%
313	INNOVATOR ETFS TR	INHD	33,700	$957,080	0.07%
314	HERSHEY CO	HSY	4,121	$954,412	0.07%
315	VANGUARD SCOTTSDALE FDS	92206C409	12,683	$953,603	0.07%
316	METTLER TOLEDO INTERNATIONAL	MTD	659	$952,552	0.07%
317	ISHARES TR	464288372	20,498	$939,614	0.07%
318	BECTON DICKINSON & CO	BDX	3,691	$938,664	0.07%
319	ISHARES TR	464288521	18,970	$938,045	0.07%
320	SPDR SER TR	78464A409	18,508	$937,785	0.07%
321	GENERAL MLS INC	370334104	11,158	$935,613	0.07%
322	WALGREENS BOOTS ALLIANCE INC	931427108	25,000	$934,004	0.07%
323	T-MOBILE US INC	TMUSZ	6,667	$933,380	0.07%
324	VANGUARD SCOTTSDALE FDS	92206C664	13,251	$932,451	0.07%
325	EDWARDS LIFESCIENCES CORP	EW	12,368	$922,776	0.07%
326	LAM RESEARCH CORP	LRCX	2,188	$919,569	0.07%
327	SEA LTD	SE	17,646	$918,121	0.07%
328	AIR PRODS & CHEMS INC	AIIR	2,975	$917,210	0.07%
329	PROLOGIS INC.	PLDGP	8,128	$916,231	0.07%
330	FORTUNE BRANDS INNOVATIONS I	FBIN	15,996	$913,526	0.07%
331	NOVO-NORDISK A S	NONOF	6,736	$911,606	0.07%
332	ISHARES TR	46435U135	27,311	$901,819	0.07%
333	FASTENAL CO	FAST	19,035	$900,718	0.07%
334	MSCI INC	MSCI	1,934	$899,698	0.07%
335	AMERICAN INTL GROUP INC	026874784	14,205	$898,324	0.07%
336	ISHARES TR	464287242	8,500	$896,177	0.07%
337	D R HORTON INC	23331A109	10,047	$895,583	0.07%
338	STARWOOD PPTY TR INC	STHO	48,762	$893,800	0.07%
339	FIRST TR EXCHANGE TRADED FD	33734X143	8,141	$885,127	0.07%
340	TARGET CORP	TGT	5,930	$883,799	0.07%
341	APOLLO GLOBAL MGMT INC	03769M106	13,800	$880,302	0.07%
342	TANDEM DIABETES CARE INC	TNDM	19,569	$879,627	0.07%
343	MPLX LP	MPLXP	26,325	$864,520	0.07%
344	ISHARES TR	464287606	12,649	$863,943	0.07%
345	SPDR SER TR	78468R739	18,382	$863,594	0.07%
346	INGLES MKTS INC	457030104	8,942	$862,509	0.07%
347	US BANCORP DEL	USB-PS	19,767	$862,024	0.07%
348	YUM BRANDS INC	YUM	6,729	$861,905	0.07%
349	JANUS DETROIT STR TR	47103U845	17,466	$860,378	0.07%
350	INTERCONTINENTAL EXCHANGE IN	45866F104	8,373	$858,989	0.07%
351	SHERWIN WILLIAMS CO	SHW	3,549	$842,358	0.06%
352	ISHARES TR	464287333	11,971	$841,288	0.06%
353	WP CAREY INC	92936U109	10,765	$841,270	0.06%
354	ISHARES TR	464287176	7,882	$838,951	0.06%
355	PIONEER NAT RES CO	723787107	3,666	$837,192	0.06%
356	ILLINOIS TOOL WKS INC	452308109	3,788	$834,468	0.06%
357	INVESCO EXCH TRD SLF IDX FD	IVZ	40,500	$829,647	0.06%
358	EOG RES INC	EOG	6,379	$826,239	0.06%
359	BROADSTONE NET LEASE INC	BNL	50,941	$825,753	0.06%
360	CALAMOS CONV & HIGH INCOME F	12811P108	78,242	$825,451	0.06%
361	ARCHER DANIELS MIDLAND CO	ADM	8,889	$825,343	0.06%
362	INNOVATOR ETFS TR	INHD	24,200	$824,274	0.06%
363	CROWN CASTLE INC	CCI	6,048	$820,285	0.06%
364	ISHARES INC	46434G863	27,107	$815,096	0.06%
365	AMETEK INC	AME	5,769	$806,045	0.06%
366	GLOBAL X FDS	37954Y343	19,505	$805,363	0.06%
367	MARATHON PETE CORP	MARA	6,900	$803,106	0.06%
368	ISHARES TR	464288224	40,370	$801,339	0.06%
369	NUCOR CORP	NUE	6,005	$791,543	0.06%
370	WEST PHARMACEUTICAL SVSC INC	955306105	3,329	$783,521	0.06%
371	ISHARES TR	464287721	10,501	$782,219	0.06%
372	STEEL DYNAMICS INC	STLD	7,990	$780,627	0.06%
373	ISHARES TR	464287705	7,699	$776,071	0.06%
374	ISHARES TR	46435G318	30,400	$770,640	0.06%
375	FIRST TR EXCHANGE TRADED FD	33734X127	44,905	$767,431	0.06%
376	MOTOROLA SOLUTIONS INC	MSI	2,977	$767,094	0.06%
377	TRUIST FINL CORP	89832Q109	17,824	$766,958	0.06%
378	BLACKROCK MULTI SECTOR INC T	BLK	53,770	$764,072	0.06%
379	VANECK ETF TRUST	92189H607	2,505	$761,645	0.06%
380	ISHARES INC	464286285	21,707	$759,186	0.06%
381	DOMINION ENERGY INC	D	12,306	$754,577	0.06%
382	QUEST DIAGNOSTICS INC	DGX	4,814	$753,102	0.06%
383	J P MORGAN EXCHANGE TRADED F	46641Q670	16,365	$751,646	0.06%
384	ISHARES TR	464288588	8,087	$750,047	0.06%
385	DONALDSON INC	DCI	12,643	$744,293	0.06%
386	ISHARES TR	464287168	6,126	$738,797	0.06%
387	AMERISOURCEBERGEN CORP	COR	4,455	$738,238	0.06%
388	BOSTON SCIENTIFIC CORP	BSX	15,949	$737,960	0.06%
389	FIRST BANCORP INC ME	FNLC	24,197	$724,458	0.06%
390	VANGUARD INDEX FDS	922908553	8,758	$722,351	0.06%
391	SSGA ACTIVE ETF TR	78467V707	18,029	$720,890	0.06%
392	DIMENSIONAL ETF TRUST	25434V815	29,100	$720,807	0.06%
393	FIRST TR EXCHANGE TRADED FD	33734X176	7,836	$717,370	0.05%
394	CSX CORP	CSX	23,140	$716,878	0.05%
395	CROWDSTRIKE HLDGS INC	CRWD	6,791	$715,024	0.05%
396	CBRE GROUP INC	CBRE	9,281	$714,266	0.05%
397	SELECT SECTOR SPDR TR	81369Y803	5,738	$713,980	0.05%
398	CUMMINS INC	CMI	2,941	$712,575	0.05%
399	EXTRA SPACE STORAGE INC	EXR	4,823	$709,891	0.05%
400	SEMPRA	SREA	4,585	$708,598	0.05%
401	SEAGATE TECHNOLOGY HLDNGS PL	SE	13,417	$705,868	0.05%
402	FIRST TR EXCHANGE TRAD FD VI	33739H101	28,549	$699,176	0.05%
403	ISHARES TR	46435U697	27,100	$697,825	0.05%
404	FIRST REP BK SAN FRANCISCO C	33616C100	5,686	$693,120	0.05%
405	BHP GROUP LTD	BHPLF	11,162	$692,602	0.05%
406	PULTE GROUP INC	745867101	15,158	$690,143	0.05%
407	SPDR SER TR	78464A862	4,105	$686,470	0.05%
408	BANK NEW YORK MELLON CORP	064058100	15,051	$685,123	0.05%
409	CENOVUS ENERGY INC	CVE	35,039	$680,101	0.05%
410	ENVIVA INC	29415B103	12,757	$675,738	0.05%
411	TRAVELERS COMPANIES INC	TRV	3,599	$674,777	0.05%
412	FIRST TR EXCHANGE-TRADED FD	33738D408	17,276	$672,727	0.05%
413	ISHARES TR	46435U853	19,478	$672,575	0.05%
414	SPDR SER TR	78464A292	20,432	$670,587	0.05%
415	EXPEDITORS INTL WASH INC	302130109	6,434	$668,613	0.05%
416	FIRST TR EXCH TRADED FD III	33739N108	13,245	$663,724	0.05%
417	AUTOZONE INC	AZO	268	$660,936	0.05%
418	ISHARES TR	46435G268	12,420	$659,999	0.05%
419	EQUINOR ASA	STOHF	18,350	$657,109	0.05%
420	INNOVATOR ETFS TR	INHD	22,900	$649,215	0.05%
421	FEDEX CORP	FDX	3,746	$648,807	0.05%
422	FIRST TR EXCHANGE TRADED FD	33734X184	19,530	$648,591	0.05%
423	ICAHN ENTERPRISES LP	IEP	12,804	$648,523	0.05%
424	STATE STR CORP	STT-PG	8,337	$646,668	0.05%
425	VALERO ENERGY CORP	VLO	5,074	$643,714	0.05%
426	ISHARES U S ETF TR	46431W853	22,813	$643,100	0.05%
427	FIRST TR EXCHANGE TRADED FD	33734X119	10,217	$641,321	0.05%
428	REALTY INCOME CORP	O	10,109	$641,218	0.05%
429	FIRST TR EXCHNG TRADED FD VI	33740F714	19,737	$637,744	0.05%
430	ISHARES TR	46435U192	25,332	$637,596	0.05%
431	SPDR SER TR	78464A474	21,696	$637,422	0.05%
432	ARES MANAGEMENT CORPORATION	ARES-PB	9,287	$635,602	0.05%
433	FIRST TR EXCHANGE-TRADED FD	33733E302	5,133	$632,129	0.05%
434	AMPHENOL CORP NEW	032095101	8,289	$631,145	0.05%
435	FORTINET INC	FTNT	12,852	$628,334	0.05%
436	ANSYS INC	03662Q105	2,600	$628,134	0.05%
437	HCA HEALTHCARE INC	HCA	2,611	$626,588	0.05%
438	LULULEMON ATHLETICA INC	LULU	1,954	$626,023	0.05%
439	ISHARES TR	464287473	5,929	$624,561	0.05%
440	SPDR INDEX SHS FDS	78463X509	18,910	$623,274	0.05%
441	DXP ENTERPRISES INC	DXPE	22,500	$619,875	0.05%
442	ISHARES TR	46435U432	23,500	$619,695	0.05%
443	ISHARES TR	464287234	16,289	$617,356	0.05%
444	WEC ENERGY GROUP INC	WEC	6,583	$617,208	0.05%
445	GENERAL ELECTRIC CO	369604301	7,322	$613,534	0.05%
446	DUPONT DE NEMOURS INC	DD	8,900	$610,778	0.05%
447	ETF SER SOLUTIONS	26922A172	32,921	$609,039	0.05%
448	SELECT SECTOR SPDR TR	81369Y407	4,714	$608,804	0.05%
449	TIDAL ETF TR	886364850	20,732	$608,692	0.05%
450	SOUTHERN COPPER CORP	SCCO	10,077	$608,568	0.05%
451	DIMENSIONAL ETF TRUST	25434V500	11,866	$606,946	0.05%
452	ROLLINS INC	ROL	16,601	$606,584	0.05%
453	METLIFE INC	MET-PF	8,322	$602,254	0.05%
454	VALLEY NATL BANCORP	919794107	53,063	$600,143	0.05%
455	PRICE T ROWE GROUP INC	TROW	5,440	$593,286	0.05%
456	ISHARES INC	464286533	11,137	$590,817	0.05%
457	GOLDMAN SACHS BDC INC	GSBD	42,912	$588,753	0.05%
458	ARISTA NETWORKS INC	ANET	4,846	$588,062	0.04%
459	POOL CORP	POOL	1,929	$583,230	0.04%
460	VANECK ETF TRUST	92189F429	34,735	$580,421	0.04%
461	CION INVT CORP	17259U204	59,396	$579,114	0.04%
462	ISHARES TR	464288810	10,989	$577,670	0.04%
463	REGENERON PHARMACEUTICALS	REGN	800	$577,192	0.04%
464	MODERNA INC	MRNA	3,211	$576,760	0.04%
465	SNAP ON INC	SNA	2,521	$575,997	0.04%
466	IQVIA HLDGS INC	IQV	2,796	$572,872	0.04%
467	FIRST TR EXCHNG TRADED FD VI	33740F722	15,851	$572,221	0.04%
468	AUTODESK INC	ADSK	3,037	$567,524	0.04%
469	RAYMOND JAMES FINL INC	754730109	5,307	$567,106	0.04%
470	WABTEC	929740108	5,679	$566,825	0.04%
471	BLACKSTONE MTG TR INC	BX	26,754	$566,380	0.04%
472	MARATHON OIL CORP	MARA	20,921	$566,331	0.04%
473	MONOLITHIC PWR SYS INC	609839105	1,597	$564,807	0.04%
474	GRAPHIC PACKAGING HLDG CO	GPK	25,350	$564,037	0.04%
475	ISHARES SILVER TR	SLV	25,402	$559,352	0.04%
476	SCHWAB STRATEGIC TR	808524870	10,709	$554,621	0.04%
477	COMPANHIA SIDERURGICA NACION	20440W105	200,000	$552,000	0.04%
478	ISHARES TR	464288513	7,470	$549,983	0.04%
479	SPDR INDEX SHS FDS	78463X871	18,578	$546,368	0.04%
480	ONEOK INC NEW	OKE	8,308	$545,862	0.04%
481	FIRST TR EXCHNG TRADED FD VI	33740F680	17,800	$545,570	0.04%
482	FIRST TR EXCHNG TRADED FD VI	33740F805	12,384	$543,885	0.04%
483	TE CONNECTIVITY LTD	TEL	4,736	$543,695	0.04%
484	IDACORP INC	IDA	5,040	$543,564	0.04%
485	SNOWFLAKE INC	SNOW	3,785	$543,299	0.04%
486	SPDR SER TR	78464A805	11,481	$542,917	0.04%
487	TRANE TECHNOLOGIES PLC	TT	3,224	$541,922	0.04%
488	WILLIAMS COS INC	969457100	16,431	$540,593	0.04%
489	ISHARES TR	46434V878	10,703	$535,578	0.04%
490	VERISIGN INC	VRSN	2,605	$535,171	0.04%
491	NVR INC	NVR	116	$535,059	0.04%
492	ISHARES TR	464288281	6,282	$531,423	0.04%
493	HONDA MOTOR LTD	HNDAF	23,216	$530,718	0.04%
494	INVESCO EXCHANGE TRADED FD T	IVZ	10,254	$528,504	0.04%
495	ISHARES TR	464287390	22,931	$524,881	0.04%
496	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,046	$524,874	0.04%
497	HALLIBURTON CO	HAL	13,289	$522,931	0.04%
498	ENPHASE ENERGY INC	ENPH	1,965	$520,710	0.04%
499	ISHARES TR	464288646	10,446	$520,420	0.04%
500	LKQ CORP	LKQ	9,730	$519,694	0.04%