13F HOLDINGS REPORT

Apollon Wealth Management, LLC

Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001764387-23-000003

Total Value

$1.63B

Positions

871

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	489,528	$80.7M	5.31%
2	VANGUARD INDEX FDS	922908744	358,075	$49.5M	3.25%
3	MICROSOFT CORP	MSFT	152,340	$43.9M	2.89%
4	VANGUARD SPECIALIZED FUNDS	921908844	254,412	$39.2M	2.58%
5	ISHARES TR	464287200	93,639	$38.5M	2.53%
6	ISHARES TR	464287804	254,827	$24.6M	1.62%
7	INVESCO QQQ TR	IVZ	72,949	$23.4M	1.54%
8	AMAZON COM INC	AMZN	226,261	$23.4M	1.54%
9	VANGUARD BD INDEX FDS	921937835	316,071	$23.3M	1.53%
10	NVIDIA CORPORATION	NVDA	75,026	$20.8M	1.37%
11	SPDR S&P 500 ETF TR	SPY	48,178	$19.7M	1.30%
12	ISHARES TR	46432F842	219,108	$14.6M	0.96%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	45,664	$14.1M	0.93%
14	VANGUARD INDEX FDS	922908363	35,315	$13.3M	0.87%
15	SPDR SER TR	78464A854	266,931	$12.9M	0.85%
16	TESLA INC	TSLA	61,573	$12.8M	0.84%
17	EXXON MOBIL CORP	XOM	114,444	$12.5M	0.83%
18	VANGUARD SCOTTSDALE FDS	92206C680	198,494	$12.5M	0.82%
19	ISHARES TR	46435G425	132,082	$11.9M	0.79%
20	VANGUARD TAX-MANAGED FDS	921943858	243,666	$11.0M	0.72%
21	VANGUARD MALVERN FDS	922020805	225,900	$10.8M	0.71%
22	HOME DEPOT INC	HD	36,467	$10.8M	0.71%
23	ALPHABET INC	GOOG	98,750	$10.2M	0.67%
24	JPMORGAN CHASE & CO	VYLD	78,487	$10.2M	0.67%
25	ISHARES TR	464287226	100,076	$10.0M	0.66%
26	SPDR SER TR	78464A409	175,852	$9.7M	0.64%
27	JOHNSON & JOHNSON	JNJ	61,717	$9.6M	0.63%
28	VANGUARD INTL EQUITY INDEX F	922042775	174,744	$9.3M	0.61%
29	VANGUARD INDEX FDS	922908769	45,067	$9.2M	0.60%
30	UNITEDHEALTH GROUP INC	UNH	19,400	$9.2M	0.60%
31	ALPHABET INC	GOOG	86,492	$9.0M	0.59%
32	BROADCOM INC	AVGO	13,351	$8.6M	0.56%
33	FIRST TR VALUE LINE DIVID IN	33734H106	205,968	$8.3M	0.54%
34	COSTCO WHSL CORP NEW	22160K105	16,526	$8.2M	0.54%
35	SSGA ACTIVE ETF TR	78467V103	295,671	$8.2M	0.54%
36	ABBVIE INC	ABBV	51,036	$8.1M	0.53%
37	MERCK & CO INC	MRK	74,735	$8.0M	0.52%
38	SPDR SER TR	78468R663	84,218	$7.7M	0.51%
39	SCHWAB STRATEGIC TR	808524706	310,167	$7.6M	0.50%
40	VISA INC	V	33,103	$7.5M	0.49%
41	CHEVRON CORP NEW	CVX	45,279	$7.4M	0.49%
42	VANGUARD MUN BD FDS	922907746	143,868	$7.3M	0.48%
43	PFIZER INC	PFE	176,454	$7.2M	0.47%
44	FIRST TR EXCHNG TRADED FD VI	33740F888	294,086	$7.1M	0.47%
45	SCHWAB STRATEGIC TR	808524847	363,599	$7.1M	0.47%
46	VANGUARD INDEX FDS	922908595	32,256	$7.0M	0.46%
47	PROCTER AND GAMBLE CO	742718109	46,017	$6.8M	0.45%
48	MCDONALDS CORP	MCD	22,880	$6.4M	0.42%
49	SCHWAB STRATEGIC TR	808524508	94,007	$6.4M	0.42%
50	ISHARES TR	464288414	58,753	$6.3M	0.42%
51	DNP SELECT INCOME FD INC	23325P104	559,514	$6.2M	0.41%
52	PEPSICO INC	PEP	33,558	$6.1M	0.40%
53	ISHARES INC	46434G103	124,458	$6.1M	0.40%
54	ISHARES TR	464288877	124,296	$6.0M	0.40%
55	MARSH & MCLENNAN COS INC	571748102	35,597	$5.9M	0.39%
56	J P MORGAN EXCHANGE TRADED F	46641Q407	61,668	$5.9M	0.39%
57	ISHARES TR	464287507	23,121	$5.8M	0.38%
58	ISHARES TR	464287309	88,168	$5.6M	0.37%
59	J P MORGAN EXCHANGE TRADED F	46641Q332	102,289	$5.6M	0.37%
60	SCHWAB STRATEGIC TR	808524797	75,882	$5.6M	0.37%
61	CISCO SYS INC	CSCO	104,234	$5.4M	0.36%
62	META PLATFORMS INC	META	25,495	$5.4M	0.36%
63	SHOPIFY INC	SHOP	110,067	$5.3M	0.35%
64	BRISTOL-MYERS SQUIBB CO	CELG-RI	75,682	$5.2M	0.34%
65	SCHWAB STRATEGIC TR	808524300	80,441	$5.2M	0.34%
66	FIRST TR EXCHANGE-TRADED FD	33738R605	115,741	$5.2M	0.34%
67	ISHARES GOLD TR	IAU	137,985	$5.2M	0.34%
68	SCHWAB STRATEGIC TR	808524201	105,329	$5.1M	0.34%
69	ISHARES TR	464288687	162,679	$5.1M	0.33%
70	VERIZON COMMUNICATIONS INC	VZ	127,436	$5.0M	0.33%
71	COCA COLA CO	KO	78,776	$4.9M	0.32%
72	ISHARES TR	46434V290	92,492	$4.7M	0.31%
73	INVESCO EXCHANGE TRADED FD T	IVZ	31,746	$4.6M	0.30%
74	HONEYWELL INTL INC	438516106	23,961	$4.6M	0.30%
75	SELECT SECTOR SPDR TR	81369Y506	54,293	$4.5M	0.30%
76	NEXTERA ENERGY INC	NEE-PW	58,323	$4.5M	0.30%
77	THERMO FISHER SCIENTIFIC INC	TMO	7,699	$4.4M	0.29%
78	ISHARES TR	46429B697	60,854	$4.4M	0.29%
79	BLACKROCK INC	BLK	6,505	$4.4M	0.29%
80	INTERNATIONAL BUSINESS MACHS	INTR	32,247	$4.2M	0.28%
81	AT&T INC	T-PC	216,970	$4.2M	0.27%
82	INTEL CORP	INTC	126,642	$4.1M	0.27%
83	BLACKSTONE INC	BX	46,978	$4.1M	0.27%
84	BOEING CO	BA-PA	19,315	$4.1M	0.27%
85	FIRST TR EXCHANGE-TRADED FD	33733E104	56,100	$4.1M	0.27%
86	SPDR DOW JONES INDL AVERAGE	78467X109	12,178	$4.1M	0.27%
87	WALMART INC	WMT	26,614	$3.9M	0.26%
88	PHILIP MORRIS INTL INC	718172109	39,542	$3.8M	0.25%
89	VANGUARD INTL EQUITY INDEX F	922042742	41,659	$3.8M	0.25%
90	PROSHARES TR	74348A467	41,921	$3.8M	0.25%
91	ISHARES TR	464287614	15,547	$3.8M	0.25%
92	VANGUARD INDEX FDS	922908611	23,509	$3.7M	0.25%
93	NETFLIX INC	NFLX	10,720	$3.7M	0.24%
94	CALAMOS STRATEGIC TOTAL RETU	CSQ	264,211	$3.7M	0.24%
95	UNION PAC CORP	UNP	17,806	$3.6M	0.24%
96	VANGUARD SCOTTSDALE FDS	92206C565	51,920	$3.6M	0.24%
97	TEXAS INSTRS INC	882508104	19,049	$3.5M	0.23%
98	RAYTHEON TECHNOLOGIES CORP	RTX	36,070	$3.5M	0.23%
99	SPDR SER TR	78464A672	121,000	$3.5M	0.23%
100	DANAHER CORPORATION	235851102	13,659	$3.4M	0.23%
101	ISHARES TR	464288679	31,092	$3.4M	0.23%
102	ALTRIA GROUP INC	MO	76,023	$3.4M	0.22%
103	AMGEN INC	AMGN	13,926	$3.4M	0.22%
104	MASTERCARD INCORPORATED	MA	9,130	$3.3M	0.22%
105	ISHARES TR	464287408	21,806	$3.3M	0.22%
106	DISNEY WALT CO	254687106	32,982	$3.3M	0.22%
107	DIMENSIONAL ETF TRUST	25434V799	135,700	$3.3M	0.21%
108	MAGELLAN MIDSTREAM PRTNRS LP	559080106	59,453	$3.2M	0.21%
109	ISHARES TR	464288885	33,155	$3.1M	0.20%
110	LOCKHEED MARTIN CORP	LMT	6,553	$3.1M	0.20%
111	ISHARES TR	464287465	43,118	$3.1M	0.20%
112	INNOVATOR ETFS TR	INHD	138,528	$3.1M	0.20%
113	INNOVATOR ETFS TR	INHD	98,450	$3.0M	0.20%
114	SPDR GOLD TR	GLD	16,179	$3.0M	0.19%
115	LIBERTY ENERGY INC	LBRT	228,732	$2.9M	0.19%
116	DEERE & CO	DE	7,062	$2.9M	0.19%
117	ISHARES TR	46434V613	62,870	$2.9M	0.19%
118	SPDR S&P MIDCAP 400 ETF TR	MDY	6,307	$2.9M	0.19%
119	OREILLY AUTOMOTIVE INC	67103H107	3,400	$2.9M	0.19%
120	COMCAST CORP NEW	CCZ	76,059	$2.9M	0.19%
121	CATERPILLAR INC	CAT	12,400	$2.8M	0.19%
122	ISHARES TR	464287655	15,849	$2.8M	0.19%
123	LILLY ELI & CO	LLY	8,141	$2.8M	0.18%
124	BERKSHIRE HATHAWAY INC DEL	BRK-A	6	$2.8M	0.18%
125	DEXCOM INC	DXCM	24,034	$2.8M	0.18%
126	BANK AMERICA CORP	060505104	97,217	$2.8M	0.18%
127	ISHARES TR	464287150	30,680	$2.8M	0.18%
128	STARBUCKS CORP	SBUX	26,496	$2.8M	0.18%
129	COHEN & STEERS QUALITY INCOM	19247L106	230,469	$2.7M	0.18%
130	ABBOTT LABS	ABLZF	26,884	$2.7M	0.18%
131	ADVANCED MICRO DEVICES INC	AMD	27,757	$2.7M	0.18%
132	ORACLE CORP	ORCL-PD	28,621	$2.7M	0.17%
133	DIMENSIONAL ETF TRUST	25434V708	102,672	$2.6M	0.17%
134	WASTE MGMT INC DEL	94106L109	16,004	$2.6M	0.17%
135	SPDR SER TR	78464A763	21,034	$2.6M	0.17%
136	PACER FDS TR	69374H881	55,297	$2.6M	0.17%
137	VANGUARD WHITEHALL FDS	921946406	24,379	$2.6M	0.17%
138	SCHWAB STRATEGIC TR	808524607	60,452	$2.5M	0.17%
139	ALPS ETF TR	00162Q452	65,240	$2.5M	0.17%
140	JANUS DETROIT STR TR	47103U852	53,081	$2.5M	0.16%
141	NORTHROP GRUMMAN CORP	NOC	5,334	$2.5M	0.16%
142	SELECT SECTOR SPDR TR	81369Y308	32,758	$2.4M	0.16%
143	VANGUARD BD INDEX FDS	921937827	31,972	$2.4M	0.16%
144	CINTAS CORP	CTAS	5,205	$2.4M	0.16%
145	GOLDMAN SACHS ETF TR	NVGLF	29,624	$2.4M	0.16%
146	ENERGY TRANSFER L P	ET-PI	189,274	$2.4M	0.16%
147	DEVON ENERGY CORP NEW	25179M103	46,314	$2.3M	0.15%
148	NIKE INC	NKE	18,914	$2.3M	0.15%
149	SALESFORCE INC	CRM	11,554	$2.3M	0.15%
150	ASML HOLDING N V	ASMLF	3,361	$2.3M	0.15%
151	GEOPARK LTD	GPRK	201,095	$2.3M	0.15%
152	VANGUARD INTL EQUITY INDEX F	922042858	56,099	$2.3M	0.15%
153	IDEXX LABS INC	45168D104	4,505	$2.3M	0.15%
154	VANGUARD INDEX FDS	922908751	11,881	$2.3M	0.15%
155	SPDR SER TR	78468R622	24,236	$2.2M	0.15%
156	DIMENSIONAL ETF TRUST	25434V732	93,500	$2.2M	0.15%
157	EMERSON ELEC CO	EMR	25,183	$2.2M	0.14%
158	LOWES COS INC	548661107	10,838	$2.2M	0.14%
159	TJX COS INC NEW	872540109	27,414	$2.1M	0.14%
160	DOW INC	DOW	39,103	$2.1M	0.14%
161	ACCENTURE PLC IRELAND	ACN	7,469	$2.1M	0.14%
162	DUKE ENERGY CORP NEW	DUKB	22,114	$2.1M	0.14%
163	FIRST TR EXCH TRADED FD III	33739E108	133,168	$2.1M	0.14%
164	PNC FINL SVCS GROUP INC	693475105	16,702	$2.1M	0.14%
165	ADOBE SYSTEMS INCORPORATED	ADBE	5,456	$2.1M	0.14%
166	PETROLEO BRASILEIRO SA PETRO	71654V408	200,705	$2.1M	0.14%
167	QUALCOMM INC	QCOM	16,384	$2.1M	0.14%
168	SPDR INDEX SHS FDS	78463X509	61,138	$2.1M	0.14%
169	CALAMOS CONV OPPORTUNITIES &	128117108	195,334	$2.1M	0.14%
170	ENTERPRISE PRODS PARTNERS L	293792107	78,728	$2.0M	0.13%
171	GENERAL DYNAMICS CORP	GD	8,928	$2.0M	0.13%
172	CITIGROUP INC	C-PR	43,407	$2.0M	0.13%
173	VANGUARD WORLD FDS	92204A702	5,247	$2.0M	0.13%
174	SELECT SECTOR SPDR TR	81369Y886	29,745	$2.0M	0.13%
175	J P MORGAN EXCHANGE TRADED F	46641Q837	40,002	$2.0M	0.13%
176	SSGA ACTIVE ETF TR	78467V707	49,786	$2.0M	0.13%
177	INTUITIVE SURGICAL INC	ISRG	7,834	$2.0M	0.13%
178	DIMENSIONAL ETF TRUST	25434V823	92,400	$2.0M	0.13%
179	TARGA RES CORP	TRGP	27,179	$2.0M	0.13%
180	SELECT SECTOR SPDR TR	81369Y209	15,257	$2.0M	0.13%
181	MORGAN STANLEY	MS-PQ	22,298	$2.0M	0.13%
182	GOLDMAN SACHS GROUP INC	GSCE	5,973	$2.0M	0.13%
183	UNITED PARCEL SERVICE INC	UPS	9,918	$1.9M	0.13%
184	3M CO	MMM	18,262	$1.9M	0.13%
185	SPDR SER TR	78464A508	47,008	$1.9M	0.13%
186	CHUBB LIMITED	CB	9,819	$1.9M	0.13%
187	MARVELL TECHNOLOGY INC	MRVL	43,668	$1.9M	0.12%
188	NORFOLK SOUTHN CORP	655844108	8,845	$1.9M	0.12%
189	MCKESSON CORP	MCK	5,245	$1.9M	0.12%
190	INNOVATOR ETFS TR	INHD	56,200	$1.9M	0.12%
191	SCHWAB STRATEGIC TR	808524755	59,429	$1.9M	0.12%
192	INTUIT	INTU	4,160	$1.9M	0.12%
193	INNOVATOR ETFS TR	INHD	79,200	$1.8M	0.12%
194	SCHWAB STRATEGIC TR	808524730	70,698	$1.8M	0.12%
195	SOUTHERN CO	SOMN	25,966	$1.8M	0.12%
196	CME GROUP INC	CME	9,390	$1.8M	0.12%
197	CADENCE DESIGN SYSTEM INC	CDNS	8,557	$1.8M	0.12%
198	AUTOMATIC DATA PROCESSING IN	ADP	7,926	$1.8M	0.12%
199	ISHARES TR	46429B663	17,341	$1.8M	0.12%
200	ANALOG DEVICES INC	ADI	8,937	$1.8M	0.12%
201	ETFIS SER TR I	26923G822	90,195	$1.7M	0.11%
202	VANGUARD INDEX FDS	922908629	8,245	$1.7M	0.11%
203	MEDTRONIC PLC	MDT	21,258	$1.7M	0.11%
204	WELLS FARGO CO NEW	949746101	45,805	$1.7M	0.11%
205	SCHWAB CHARLES CORP	SCHW-PJ	32,573	$1.7M	0.11%
206	MONDELEZ INTL INC	609207105	24,356	$1.7M	0.11%
207	J P MORGAN EXCHANGE TRADED F	46641Q209	31,857	$1.7M	0.11%
208	LITMAN GREGORY FDS TR	53700T827	63,098	$1.7M	0.11%
209	WISDOMTREE TR	WT	57,423	$1.6M	0.11%
210	JANUS DETROIT STR TR	47103U845	32,884	$1.6M	0.11%
211	INNOVATOR ETFS TR	INHD	55,300	$1.6M	0.11%
212	APPLIED MATLS INC	038222105	13,234	$1.6M	0.11%
213	CVS HEALTH CORP	CVS	21,789	$1.6M	0.11%
214	WISDOMTREE TR	WT	39,394	$1.6M	0.11%
215	EATON CORP PLC	ETN	9,413	$1.6M	0.11%
216	ISHARES TR	464287879	17,182	$1.6M	0.11%
217	ISHARES TR	46435U713	42,977	$1.6M	0.11%
218	ENBRIDGE INC	ENNPF	41,454	$1.6M	0.10%
219	ISHARES TR	464287499	22,548	$1.6M	0.10%
220	FIRST TRUST LRGCP GWT ALPHAD	33735K108	16,904	$1.6M	0.10%
221	HUMANA INC	HUM	3,213	$1.6M	0.10%
222	DIMENSIONAL ETF TRUST	25434V401	34,525	$1.5M	0.10%
223	ALPS ETF TR	00162Q858	29,905	$1.5M	0.10%
224	STRYKER CORPORATION	SYK	5,332	$1.5M	0.10%
225	ELEVANCE HEALTH INC	ELV	3,305	$1.5M	0.10%
226	JPMORGAN CHASE & CO	VYLD	68,279	$1.5M	0.10%
227	ISHARES TR	464288760	13,107	$1.5M	0.10%
228	EATON VANCE FLTING RATE INC	ETN	130,037	$1.5M	0.10%
229	SPDR SER TR	78464A649	57,881	$1.5M	0.10%
230	AMERICAN TOWER CORP NEW	03027X100	7,302	$1.5M	0.10%
231	THE CIGNA GROUP	125523100	5,818	$1.5M	0.10%
232	SUNOCO LP/SUNOCO FIN CORP	SUN	33,600	$1.5M	0.10%
233	ISHARES TR	464288588	15,516	$1.5M	0.10%
234	GLOBAL X FDS	37954Y483	85,364	$1.5M	0.10%
235	PIMCO ETF TR	72201R833	14,653	$1.5M	0.10%
236	SCHLUMBERGER LTD	SLB	29,467	$1.4M	0.10%
237	THE TRADE DESK INC	88339J105	23,615	$1.4M	0.09%
238	SEA LTD	SE	16,520	$1.4M	0.09%
239	WISDOMTREE TR	WT	15,423	$1.4M	0.09%
240	FIRST TR EXCHANGE-TRADED FD	33738D309	31,242	$1.4M	0.09%
241	FS KKR CAP CORP	FSK	75,897	$1.4M	0.09%
242	S&P GLOBAL INC	SPGI	4,055	$1.4M	0.09%
243	ISHARES TR	46435G433	40,301	$1.4M	0.09%
244	VERTEX PHARMACEUTICALS INC	VRTX	4,431	$1.4M	0.09%
245	FIRST TR EXCHNG TRADED FD VI	33740F862	38,250	$1.4M	0.09%
246	INVESCO EXCH TRADED FD TR II	IVZ	59,954	$1.4M	0.09%
247	INNOVATOR ETFS TR	INHD	45,300	$1.4M	0.09%
248	PAYCHEX INC	PAYX	12,123	$1.4M	0.09%
249	CONOCOPHILLIPS	COP	13,949	$1.4M	0.09%
250	AMERICAN CENTY ETF TR	025072703	24,247	$1.4M	0.09%
251	ISHARES TR	464287242	12,565	$1.4M	0.09%
252	TRACTOR SUPPLY CO	TSCO	5,845	$1.4M	0.09%
253	SPDR SER TR	78464A284	54,350	$1.4M	0.09%
254	ISHARES TR	464287440	13,636	$1.4M	0.09%
255	LINDE PLC	LIN	3,780	$1.3M	0.09%
256	BLACKROCK CORPOR HI YLD FD I	BLK	152,818	$1.3M	0.09%
257	VANECK ETF TRUST	92189F106	41,183	$1.3M	0.09%
258	FIRST TR MID CAP CORE ALPHAD	33735B108	14,777	$1.3M	0.09%
259	AMERICAN EXPRESS CO	AXP	7,936	$1.3M	0.09%
260	PARKER-HANNIFIN CORP	PH	3,867	$1.3M	0.09%
261	DOLLAR GEN CORP NEW	256677105	6,172	$1.3M	0.09%
262	ISHARES TR	464287721	13,982	$1.3M	0.09%
263	STRATEGY SHS	STRD	64,070	$1.3M	0.09%
264	WP CAREY INC	92936U109	16,571	$1.3M	0.08%
265	SCHWAB STRATEGIC TR	808524763	26,288	$1.3M	0.08%
266	INVESCO EXCH TRADED FD TR II	IVZ	9,612	$1.3M	0.08%
267	ISHARES TR	464287291	23,315	$1.3M	0.08%
268	GILEAD SCIENCES INC	GILD	15,268	$1.3M	0.08%
269	J P MORGAN EXCHANGE TRADED F	46641Q761	30,691	$1.3M	0.08%
270	IRON MTN INC DEL	46284V101	23,811	$1.3M	0.08%
271	LENNAR CORP	LEN-B	11,948	$1.3M	0.08%
272	FORD MTR CO DEL	345370860	99,440	$1.3M	0.08%
273	PRUDENTIAL FINL INC	PUKPF	14,956	$1.2M	0.08%
274	ISHARES TR	464288208	20,388	$1.2M	0.08%
275	ASTRAZENECA PLC	AZN	17,781	$1.2M	0.08%
276	KINDER MORGAN INC DEL	EP-PC	69,963	$1.2M	0.08%
277	SPDR SER TR	78464A474	41,319	$1.2M	0.08%
278	KIMBERLY-CLARK CORP	KMB	9,102	$1.2M	0.08%
279	KLA CORP	KLAC	3,033	$1.2M	0.08%
280	USCF ETF TR	90290T809	70,425	$1.2M	0.08%
281	INVESCO EXCH TRD SLF IDX FD	IVZ	56,921	$1.2M	0.08%
282	DIMENSIONAL ETF TRUST	25434V724	35,803	$1.2M	0.08%
283	ARES CAPITAL CORP	ARCC	65,273	$1.2M	0.08%
284	SYNOPSYS INC	SNPS	3,069	$1.2M	0.08%
285	ACTIVISION BLIZZARD INC	00507V109	13,811	$1.2M	0.08%
286	ZOETIS INC	ZTS	7,089	$1.2M	0.08%
287	AMERIPRISE FINL INC	03076C106	3,839	$1.2M	0.08%
288	ISHARES TR	464287556	9,075	$1.2M	0.08%
289	COLGATE PALMOLIVE CO	CL	15,534	$1.2M	0.08%
290	INSPIRE MED SYS INC	457730109	4,946	$1.2M	0.08%
291	BLACKSTONE SENI FLTN RAT 202	BX	91,335	$1.2M	0.08%
292	ISHARES INC	464286285	32,701	$1.2M	0.08%
293	INNOVATOR ETFS TR	INHD	35,900	$1.1M	0.08%
294	L3HARRIS TECHNOLOGIES INC	LHX	5,816	$1.1M	0.08%
295	BOOKING HOLDINGS INC	BKNG	428	$1.1M	0.07%
296	LAM RESEARCH CORP	LRCX	2,139	$1.1M	0.07%
297	SELECT SECTOR SPDR TR	81369Y803	7,477	$1.1M	0.07%
298	SPDR SER TR	78464A847	25,684	$1.1M	0.07%
299	FASTENAL CO	FAST	20,703	$1.1M	0.07%
300	VANGUARD SCOTTSDALE FDS	92206C706	18,550	$1.1M	0.07%
301	ISHARES TR	464287796	25,196	$1.1M	0.07%
302	ISHARES TR	464287861	21,999	$1.1M	0.07%
303	COPART INC	CPRT	14,592	$1.1M	0.07%
304	ISHARES TR	46432F339	8,709	$1.1M	0.07%
305	BP PLC	BPPFF	28,453	$1.1M	0.07%
306	HERSHEY CO	HSY	4,233	$1.1M	0.07%
307	CAMDEN NATL CORP	133034108	29,560	$1.1M	0.07%
308	ISHARES TR	464287127	18,940	$1.1M	0.07%
309	SPDR INDEX SHS FDS	78463X848	41,462	$1.1M	0.07%
310	CANADIAN PAC RY LTD	13645T100	13,781	$1.1M	0.07%
311	AMERICAN WTR WKS CO INC NEW	030420103	7,213	$1.1M	0.07%
312	ROCKWELL AUTOMATION INC	ROK	3,562	$1.0M	0.07%
313	INVESCO EXCH TRADED FD TR II	IVZ	57,299	$1.0M	0.07%
314	LAUDER ESTEE COS INC	518439104	4,231	$1.0M	0.07%
315	WEST PHARMACEUTICAL SVSC INC	955306105	3,006	$1.0M	0.07%
316	OLD DOMINION FREIGHT LINE IN	ODFL	3,052	$1.0M	0.07%
317	T-MOBILE US INC	TMUSZ	7,164	$1.0M	0.07%
318	EDWARDS LIFESCIENCES CORP	EW	12,487	$1.0M	0.07%
319	ISHARES TR	464288182	15,208	$1.0M	0.07%
320	MOODYS CORP	MCO	3,361	$1.0M	0.07%
321	NOVO-NORDISK A S	NONOF	6,453	$1.0M	0.07%
322	FIRST TR EXCHNG TRADED FD VI	33740F722	26,749	$1.0M	0.07%
323	PROLOGIS INC.	PLDGP	8,185	$1.0M	0.07%
324	FIRST TR EXCHNG TRADED FD VI	33740F714	29,488	$1.0M	0.07%
325	MSCI INC	MSCI	1,778	$995,228	0.07%
326	ILLINOIS TOOL WKS INC	452308109	4,087	$994,906	0.07%
327	PHILLIPS 66	PSX	9,808	$994,335	0.07%
328	GENERAL MLS INC	370334104	11,613	$992,411	0.07%
329	INVESCO EXCH TRADED FD TR II	IVZ	47,655	$991,227	0.07%
330	TRUIST FINL CORP	89832Q109	28,978	$988,138	0.06%
331	PAYPAL HLDGS INC	PYPL	12,974	$985,246	0.06%
332	INNOVATOR ETFS TR	INHD	33,700	$985,051	0.06%
333	XCEL ENERGY INC	XELLL	14,582	$983,406	0.06%
334	ISHARES TR	464287333	14,251	$983,390	0.06%
335	MARATHON PETE CORP	MARA	7,289	$982,756	0.06%
336	OCCIDENTAL PETE CORP	674599105	15,740	$982,625	0.06%
337	TARGET CORP	TGT	5,876	$973,296	0.06%
338	SELECT SECTOR SPDR TR	81369Y100	11,984	$966,616	0.06%
339	AMERICAN ELEC PWR CO INC	025537101	10,592	$963,739	0.06%
340	APOLLO GLOBAL MGMT INC	03769M106	15,160	$957,506	0.06%
341	SCHWAB STRATEGIC TR	808524805	27,477	$956,205	0.06%
342	MPLX LP	MPLXP	27,655	$952,728	0.06%
343	D R HORTON INC	23331A109	9,715	$949,011	0.06%
344	INDEPENDENCE RLTY TR INC	45378A106	58,940	$944,801	0.06%
345	VANGUARD SCOTTSDALE FDS	92206C409	12,390	$944,469	0.06%
346	SCHWAB STRATEGIC TR	808524409	14,313	$938,657	0.06%
347	FIRST TR EXCHANGE-TRADED FD	33738D101	35,047	$933,309	0.06%
348	NUCOR CORP	NUE	6,027	$931,016	0.06%
349	DIAGEO PLC	DGEAF	5,099	$923,821	0.06%
350	STEEL DYNAMICS INC	STLD	8,090	$914,659	0.06%
351	RIO TINTO PLC	RTNTF	13,332	$914,575	0.06%
352	AIR PRODS & CHEMS INC	AIIR	3,174	$911,682	0.06%
353	GENERAL ELECTRIC CO	369604301	9,514	$909,499	0.06%
354	ISHARES TR	46432F396	6,535	$908,691	0.06%
355	STARWOOD PPTY TR INC	STHO	51,146	$904,764	0.06%
356	METTLER TOLEDO INTERNATIONAL	MTD	589	$901,294	0.06%
357	BECTON DICKINSON & CO	BDX	3,628	$897,961	0.06%
358	YUM BRANDS INC	YUM	6,785	$896,223	0.06%
359	CROWN CASTLE INC	CCI	6,678	$893,803	0.06%
360	ISHARES TR	464287606	12,499	$893,794	0.06%
361	ISHARES TR	46434V407	21,414	$892,552	0.06%
362	SEAGATE TECHNOLOGY HLDNGS PL	SE	13,489	$891,893	0.06%
363	FORTUNE BRANDS INNOVATIONS I	FBIN	15,140	$889,166	0.06%
364	BOSTON SCIENTIFIC CORP	BSX	17,770	$889,033	0.06%
365	ISHARES TR	464288521	17,547	$884,367	0.06%
366	FEDEX CORP	FDX	3,857	$881,258	0.06%
367	CALAMOS CONV & HIGH INCOME F	12811P108	80,362	$877,557	0.06%
368	SPDR INDEX SHS FDS	78463X889	27,310	$877,199	0.06%
369	BHP GROUP LTD	BHPLF	13,733	$870,810	0.06%
370	CROWDSTRIKE HLDGS INC	CRWD	6,324	$868,032	0.06%
371	BROADSTONE NET LEASE INC	BNL	50,941	$866,506	0.06%
372	INNOVATOR ETFS TR	INHD	22,200	$864,468	0.06%
373	ISHARES TR	464287457	10,441	$857,857	0.06%
374	SPDR SER TR	78464A862	4,108	$857,071	0.06%
375	ISHARES TR	464287598	5,592	$851,427	0.06%
376	MOTOROLA SOLUTIONS INC	MSI	2,965	$848,490	0.06%
377	VANGUARD INDEX FDS	922908553	10,157	$843,474	0.06%
378	WALGREENS BOOTS ALLIANCE INC	931427108	24,354	$842,145	0.06%
379	AMETEK INC	AME	5,739	$833,984	0.05%
380	DONALDSON INC	DCI	12,638	$825,767	0.05%
381	FIRST TR EXCHANGE TRADED FD	33734X176	7,818	$822,368	0.05%
382	FIFTH THIRD BANCORP	FITBM	30,761	$819,473	0.05%
383	MURPHY USA INC	MUSA	3,164	$816,527	0.05%
384	INVESCO EXCH TRD SLF IDX FD	IVZ	39,500	$813,305	0.05%
385	CORTEVA INC	CTVA	13,450	$811,188	0.05%
386	PIONEER NAT RES CO	723787107	3,926	$801,910	0.05%
387	ISHARES INC	46434G863	25,417	$800,114	0.05%
388	US BANCORP DEL	USB-PS	22,168	$799,150	0.05%
389	INGLES MKTS INC	457030104	8,998	$798,095	0.05%
390	EXTRA SPACE STORAGE INC	EXR	4,870	$793,488	0.05%
391	INTERCONTINENTAL EXCHANGE IN	45866F104	7,578	$790,258	0.05%
392	FORTINET INC	FTNT	11,882	$789,678	0.05%
393	TANDEM DIABETES CARE INC	TNDM	19,428	$788,971	0.05%
394	SELECT SECTOR SPDR TR	81369Y605	24,489	$787,313	0.05%
395	ARISTA NETWORKS INC	ANET	4,689	$787,096	0.05%
396	ISHARES TR	464287705	7,602	$781,228	0.05%
397	MONOLITHIC PWR SYS INC	609839105	1,537	$769,499	0.05%
398	SEMPRA	SREA	5,079	$767,704	0.05%
399	GLOBAL X FDS	37954Y343	18,254	$759,350	0.05%
400	ARCHER DANIELS MIDLAND CO	ADM	9,457	$753,372	0.05%
401	ISHARES TR	464287390	31,560	$753,327	0.05%
402	CENOVUS ENERGY INC	CVE	42,828	$747,779	0.05%
403	ISHARES TR	464288620	14,753	$747,406	0.05%
404	ANSYS INC	03662Q105	2,243	$746,470	0.05%
405	UNIVERSAL DISPLAY CORP	OLED	4,798	$744,353	0.05%
406	EOG RES INC	EOG	6,478	$742,561	0.05%
407	ISHARES TR	46435G318	29,200	$742,556	0.05%
408	PULTE GROUP INC	745867101	12,739	$742,454	0.05%
409	SPDR SER TR	78468R408	29,581	$734,802	0.05%
410	CSX CORP	CSX	24,533	$734,507	0.05%
411	ISHARES TR	464288281	8,508	$734,065	0.05%
412	AMERICAN INTL GROUP INC	026874784	14,568	$733,644	0.05%
413	SHERWIN WILLIAMS CO	SHW	3,258	$732,384	0.05%
414	DIMENSIONAL ETF TRUST	25434V609	16,450	$732,025	0.05%
415	GRAINGER W W INC	384802104	1,062	$731,575	0.05%
416	ISHARES TR	464287168	6,201	$726,584	0.05%
417	DIMENSIONAL ETF TRUST	25434V815	29,100	$725,463	0.05%
418	ARES MANAGEMENT CORPORATION	ARES-PB	8,548	$713,245	0.05%
419	SOUTHERN COPPER CORP	SCCO	9,338	$711,985	0.05%
420	ISHARES TR	464287887	6,425	$706,365	0.05%
421	AMERISOURCEBERGEN CORP	COR	4,409	$705,925	0.05%
422	BLACKSTONE MTG TR INC	BX	39,478	$704,676	0.05%
423	SPDR SER TR	78468R739	14,806	$704,047	0.05%
424	J P MORGAN EXCHANGE TRADED F	46654Q203	15,610	$703,861	0.05%
425	DIMENSIONAL ETF TRUST	25434V500	13,320	$701,964	0.05%
426	PALO ALTO NETWORKS INC	PANW	3,514	$701,886	0.05%
427	VALERO ENERGY CORP	VLO	5,027	$701,809	0.05%
428	ISHARES TR	46435U697	27,100	$701,077	0.05%
429	AUTOZONE INC	AZO	285	$700,573	0.05%
430	SSGA ACTIVE ETF TR	78467V608	16,887	$700,128	0.05%
431	DIMENSIONAL ETF TRUST	25434V864	15,000	$699,900	0.05%
432	VANECK ETF TRUST	92189H607	2,505	$694,211	0.05%
433	DOMINION ENERGY INC	D	12,396	$693,041	0.05%
434	SPDR SER TR	78464A292	20,385	$692,289	0.05%
435	ICAHN ENTERPRISES LP	IEP	13,333	$689,449	0.05%
436	EXPEDITORS INTL WASH INC	302130109	6,249	$688,131	0.05%
437	CBRE GROUP INC	CBRE	9,436	$687,035	0.05%
438	CUMMINS INC	CMI	2,863	$683,913	0.04%
439	BANK NEW YORK MELLON CORP	064058100	15,012	$682,153	0.04%
440	ISHARES TR	464288372	14,298	$681,999	0.04%
441	ISHARES TR	46435G268	12,420	$680,864	0.04%
442	FIRST SOLAR INC	FSLR	3,104	$675,120	0.04%
443	QUEST DIAGNOSTICS INC	DGX	4,705	$665,663	0.04%
444	PROSHARES TR	74347G416	16,627	$664,581	0.04%
445	VANGUARD INDEX FDS	922908736	2,662	$664,009	0.04%
446	TE CONNECTIVITY LTD	TEL	5,061	$663,755	0.04%
447	HCA HEALTHCARE INC	HCA	2,503	$660,049	0.04%
448	ISHARES TR	46435U853	18,560	$659,808	0.04%
449	FIRST TR EXCHANGE TRADED FD	33734X150	11,819	$656,552	0.04%
450	DUPONT DE NEMOURS INC	DD	9,117	$654,361	0.04%
451	GRAPHIC PACKAGING HLDG CO	GPK	25,637	$653,477	0.04%
452	FIRST TR EXCHANGE TRADED FD	33734X168	9,982	$652,024	0.04%
453	FISERV INC	FISV	5,766	$651,731	0.04%
454	LKQ CORP	LKQ	11,397	$646,880	0.04%
455	FIRST TR EXCHNG TRADED FD VI	33740F680	20,200	$646,844	0.04%
456	AMPHENOL CORP NEW	032095101	7,880	$643,913	0.04%
457	ISHARES TR	46435U135	17,710	$643,769	0.04%
458	INNOVATOR ETFS TR	INHD	21,700	$640,150	0.04%
459	ISHARES TR	464288224	31,933	$631,629	0.04%
460	FREEPORT-MCMORAN INC	FCX	15,326	$626,987	0.04%
461	PACCAR INC	PCAR	8,546	$625,599	0.04%
462	FIRST BANCORP INC ME	FNLC	24,162	$625,554	0.04%
463	ISHARES TR	46435U432	23,500	$625,335	0.04%
464	VANECK ETF TRUST	92189F429	35,390	$624,630	0.04%
465	REGENERON PHARMACEUTICALS	REGN	760	$624,469	0.04%
466	FIRST TR EXCHANGE-TRADED FD	33733E302	4,205	$621,709	0.04%
467	ROLLINS INC	ROL	16,363	$614,118	0.04%
468	POOL CORP	POOL	1,790	$613,053	0.04%
469	SNAP ON INC	SNA	2,480	$612,382	0.04%
470	REPUBLIC SVCS INC	760759100	4,517	$610,789	0.04%
471	ISHARES TR	464289529	14,746	$606,208	0.04%
472	SPDR SER TR	78464A805	11,995	$604,902	0.04%
473	FIRST TR EXCHNG TRADED FD VI	33740F805	13,420	$604,684	0.04%
474	HONDA MOTOR LTD	HNDAF	22,709	$601,561	0.04%
475	GOLDMAN SACHS BDC INC	GSBD	43,912	$599,399	0.04%
476	ISHARES TR	464288513	7,921	$598,462	0.04%
477	FIRST TR EXCHANGE TRADED FD	33734X127	38,560	$598,457	0.04%
478	TRAVELERS COMPANIES INC	TRV	3,470	$594,793	0.04%
479	AUTODESK INC	ADSK	2,840	$591,174	0.04%
480	SNOWFLAKE INC	SNOW	3,825	$590,184	0.04%
481	ISHARES TR	464287234	14,890	$587,563	0.04%
482	FRANCHISE GROUP INC	35180X105	21,448	$584,458	0.04%
483	NVE CORP	NVT	7,030	$583,420	0.04%
484	J P MORGAN EXCHANGE TRADED F	46641Q670	12,285	$582,181	0.04%
485	ISHARES TR	46432F388	6,280	$581,491	0.04%
486	INVESCO DB MULTI-SECTOR COMM	IVZ	28,358	$579,354	0.04%
487	ISHARES SILVER TR	SLV	26,083	$576,956	0.04%
488	KRAFT HEINZ CO	KHC	14,832	$573,536	0.04%
489	METLIFE INC	MET-PF	9,858	$571,191	0.04%
490	SPDR INDEX SHS FDS	78463X871	18,403	$569,929	0.04%
491	ENVIVA INC	29415B103	19,728	$569,745	0.04%
492	ISHARES TR	46429B655	11,283	$568,567	0.04%
493	NVR INC	NVR	102	$568,363	0.04%
494	RAYMOND JAMES FINL INC	754730109	6,087	$567,720	0.04%
495	PRICE T ROWE GROUP INC	TROW	5,026	$567,389	0.04%
496	ISHARES TR	46434V878	11,290	$567,323	0.04%
497	TRANE TECHNOLOGIES PLC	TT	3,077	$566,106	0.04%
498	SPDR INDEX SHS FDS	78463X434	8,137	$564,087	0.04%
499	MICRON TECHNOLOGY INC	MU	9,336	$563,358	0.04%
500	FIRST TR EXCHANGE-TRADED FD	33739Q200	11,728	$561,419	0.04%