13F HOLDINGS REPORT
Apollon Wealth Management, LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001764387-23-000004
Total Value
$2.07B
Positions
940
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 566,548 | $109.9M | 5.72% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 402,618 | $65.4M | 3.40% |
| 3 | MICROSOFT CORP | MSFT | 186,798 | $63.6M | 3.31% |
| 4 | ISHARES TR | 464287200 | 97,372 | $43.4M | 2.26% |
| 5 | NVIDIA CORPORATION | NVDA | 98,600 | $41.7M | 2.17% |
| 6 | VANGUARD INDEX FDS | 922908744 | 288,114 | $40.9M | 2.13% |
| 7 | AMAZON COM INC | AMZN | 288,750 | $37.6M | 1.96% |
| 8 | INVESCO QQQ TR | IVZ | 74,718 | $27.6M | 1.44% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 339,624 | $24.7M | 1.28% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C680 | 345,770 | $24.5M | 1.27% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 60,609 | $20.7M | 1.08% |
| 12 | SPDR S&P 500 ETF TR | SPY | 44,880 | $19.9M | 1.04% |
| 13 | ALPHABET INC | GOOG | 162,397 | $19.6M | 1.02% |
| 14 | ALPHABET INC | GOOG | 148,374 | $17.8M | 0.92% |
| 15 | ISHARES TR | 46432F842 | 258,755 | $17.5M | 0.91% |
| 16 | TESLA INC | TSLA | 65,518 | $17.2M | 0.89% |
| 17 | ISHARES TR | 464287804 | 169,893 | $16.9M | 0.88% |
| 18 | VANGUARD INDEX FDS | 922908363 | 37,933 | $15.4M | 0.80% |
| 19 | ISHARES TR | 464287226 | 146,305 | $14.3M | 0.75% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 309,504 | $14.3M | 0.74% |
| 21 | JOHNSON & JOHNSON | JNJ | 76,282 | $12.6M | 0.66% |
| 22 | EXXON MOBIL CORP | XOM | 115,900 | $12.4M | 0.65% |
| 23 | HOME DEPOT INC | HD | 39,829 | $12.4M | 0.64% |
| 24 | BROADCOM INC | AVGO | 14,135 | $12.3M | 0.64% |
| 25 | JPMORGAN CHASE & CO | VYLD | 83,731 | $12.2M | 0.63% |
| 26 | VANGUARD MALVERN FDS | 922020805 | 247,346 | $11.7M | 0.61% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 21,552 | $11.6M | 0.60% |
| 28 | PROSHARES TR | 74348A467 | 117,926 | $11.1M | 0.58% |
| 29 | SPDR SER TR | 78464A854 | 212,332 | $11.1M | 0.58% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 22,787 | $11.0M | 0.57% |
| 31 | SCHWAB STRATEGIC TR | 808524706 | 434,734 | $10.7M | 0.56% |
| 32 | ISHARES TR | 46429B697 | 143,045 | $10.6M | 0.55% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 60,772 | $10.6M | 0.55% |
| 34 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 262,967 | $10.5M | 0.55% |
| 35 | SSGA ACTIVE ETF TR | 78467V103 | 394,390 | $10.5M | 0.55% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042775 | 190,678 | $10.4M | 0.54% |
| 37 | VANGUARD INDEX FDS | 922908769 | 46,623 | $10.3M | 0.53% |
| 38 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 415,826 | $10.1M | 0.52% |
| 39 | SPDR SER TR | 78468R663 | 103,062 | $9.5M | 0.49% |
| 40 | SCHWAB STRATEGIC TR | 808524847 | 479,528 | $9.4M | 0.49% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 60,516 | $9.2M | 0.48% |
| 42 | ISHARES TR | 464288414 | 84,962 | $9.1M | 0.47% |
| 43 | VANGUARD INDEX FDS | 922908595 | 38,942 | $8.9M | 0.47% |
| 44 | SPDR SER TR | 78464A409 | 144,555 | $8.8M | 0.46% |
| 45 | VISA INC | V | 36,936 | $8.8M | 0.46% |
| 46 | MERCK & CO INC | MRK | 74,987 | $8.7M | 0.45% |
| 47 | VANGUARD INDEX FDS | 922908611 | 52,136 | $8.6M | 0.45% |
| 48 | PEPSICO INC | PEP | 46,482 | $8.6M | 0.45% |
| 49 | ISHARES INC | 46434G103 | 169,109 | $8.3M | 0.43% |
| 50 | CHEVRON CORP NEW | CVX | 52,671 | $8.3M | 0.43% |
| 51 | VANGUARD MUN BD FDS | 922907746 | 160,272 | $8.0M | 0.42% |
| 52 | META PLATFORMS INC | META | 26,809 | $7.7M | 0.40% |
| 53 | VANGUARD WORLD FDS | 92204A504 | 31,216 | $7.6M | 0.40% |
| 54 | MASTERCARD INCORPORATED | MA | 19,160 | $7.5M | 0.39% |
| 55 | MCDONALDS CORP | MCD | 23,716 | $7.1M | 0.37% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 127,692 | $7.1M | 0.37% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 92,905 | $7.0M | 0.36% |
| 58 | SHOPIFY INC | SHOP | 107,548 | $6.9M | 0.36% |
| 59 | ISHARES TR | 46432F339 | 50,926 | $6.9M | 0.36% |
| 60 | PFIZER INC | PFE | 184,878 | $6.8M | 0.35% |
| 61 | HONEYWELL INTL INC | 438516106 | 32,515 | $6.7M | 0.35% |
| 62 | PACER FDS TR | 69374H881 | 140,718 | $6.7M | 0.35% |
| 63 | MARSH & MCLENNAN COS INC | 571748102 | 35,783 | $6.7M | 0.35% |
| 64 | SELECT SECTOR SPDR TR | 81369Y506 | 81,035 | $6.6M | 0.34% |
| 65 | WALMART INC | WMT | 41,656 | $6.5M | 0.34% |
| 66 | VANGUARD WORLD FD | 921910816 | 27,770 | $6.5M | 0.34% |
| 67 | ABBVIE INC | ABBV | 48,238 | $6.5M | 0.34% |
| 68 | ISHARES TR | 464287309 | 89,623 | $6.3M | 0.33% |
| 69 | ISHARES TR | 464288810 | 109,164 | $6.2M | 0.32% |
| 70 | ISHARES TR | 464287507 | 23,348 | $6.1M | 0.32% |
| 71 | DNP SELECT INCOME FD INC | 23325P104 | 561,334 | $5.9M | 0.31% |
| 72 | CISCO SYS INC | CSCO | 111,526 | $5.8M | 0.30% |
| 73 | COCA COLA CO | KO | 94,390 | $5.7M | 0.30% |
| 74 | ISHARES TR | 464287721 | 51,298 | $5.6M | 0.29% |
| 75 | ISHARES TR | 46434V613 | 118,807 | $5.4M | 0.28% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 40,100 | $5.4M | 0.28% |
| 77 | TEXAS INSTRS INC | 882508104 | 29,183 | $5.3M | 0.27% |
| 78 | VANGUARD WORLD FDS | 92204A108 | 18,518 | $5.2M | 0.27% |
| 79 | UNION PAC CORP | UNP | 25,571 | $5.2M | 0.27% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 69,546 | $5.2M | 0.27% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,136 | $5.1M | 0.27% |
| 82 | BLACKSTONE INC | BX | 54,941 | $5.1M | 0.27% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 107,749 | $5.1M | 0.26% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 78,966 | $5.0M | 0.26% |
| 85 | LILLY ELI & CO | LLY | 10,764 | $5.0M | 0.26% |
| 86 | SCHWAB STRATEGIC TR | 808524300 | 66,415 | $5.0M | 0.26% |
| 87 | SCHWAB STRATEGIC TR | 808524201 | 94,156 | $4.9M | 0.26% |
| 88 | BLACKROCK INC | BLK | 7,007 | $4.8M | 0.25% |
| 89 | ISHARES TR | 464288687 | 156,009 | $4.8M | 0.25% |
| 90 | SCHWAB STRATEGIC TR | 808524508 | 67,798 | $4.8M | 0.25% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 129,238 | $4.8M | 0.25% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 9,172 | $4.8M | 0.25% |
| 93 | NETFLIX INC | NFLX | 10,840 | $4.8M | 0.25% |
| 94 | ISHARES GOLD TR | IAU | 130,730 | $4.8M | 0.25% |
| 95 | ACCENTURE PLC IRELAND | ACN | 15,333 | $4.7M | 0.25% |
| 96 | ISHARES TR | 46434V290 | 85,913 | $4.6M | 0.24% |
| 97 | ISHARES TR | 464288760 | 39,144 | $4.6M | 0.24% |
| 98 | ISHARES TR | 46435G425 | 46,246 | $4.5M | 0.23% |
| 99 | DEERE & CO | DE | 11,053 | $4.5M | 0.23% |
| 100 | ISHARES TR | 464287614 | 16,029 | $4.4M | 0.23% |
| 101 | ABBOTT LABS | ABLZF | 39,284 | $4.3M | 0.22% |
| 102 | BOEING CO | BA-PA | 19,872 | $4.2M | 0.22% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C565 | 60,835 | $4.2M | 0.22% |
| 104 | LOWES COS INC | 548661107 | 18,225 | $4.1M | 0.21% |
| 105 | INTEL CORP | INTC | 122,450 | $4.1M | 0.21% |
| 106 | DIMENSIONAL ETF TRUST | 25434V799 | 164,500 | $4.0M | 0.21% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042742 | 41,159 | $4.0M | 0.21% |
| 108 | VANGUARD WORLD FDS | 92204A702 | 8,920 | $3.9M | 0.21% |
| 109 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 267,369 | $3.9M | 0.21% |
| 110 | VANGUARD WHITEHALL FDS | 921946406 | 36,207 | $3.8M | 0.20% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 38,746 | $3.8M | 0.20% |
| 112 | CATERPILLAR INC | CAT | 15,134 | $3.7M | 0.19% |
| 113 | SELECT SECTOR SPDR TR | 81369Y308 | 50,070 | $3.7M | 0.19% |
| 114 | ORACLE CORP | ORCL-PD | 31,030 | $3.7M | 0.19% |
| 115 | RAYTHEON TECHNOLOGIES CORP | RTX | 37,490 | $3.7M | 0.19% |
| 116 | ALTRIA GROUP INC | MO | 80,382 | $3.6M | 0.19% |
| 117 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,577 | $3.6M | 0.19% |
| 118 | GENERAL DYNAMICS CORP | GD | 16,881 | $3.6M | 0.19% |
| 119 | ISHARES TR | 464287408 | 22,339 | $3.6M | 0.19% |
| 120 | ADVANCED MICRO DEVICES INC | AMD | 31,560 | $3.6M | 0.19% |
| 121 | PIMCO ETF TR | 72201R833 | 35,239 | $3.5M | 0.18% |
| 122 | GOLDMAN SACHS GROUP INC | GSCE | 10,862 | $3.5M | 0.18% |
| 123 | CHUBB LIMITED | CB | 18,080 | $3.5M | 0.18% |
| 124 | LOCKHEED MARTIN CORP | LMT | 7,529 | $3.5M | 0.18% |
| 125 | WASTE MGMT INC DEL | 94106L109 | 19,888 | $3.4M | 0.18% |
| 126 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,044 | $3.4M | 0.18% |
| 127 | NIKE INC | NKE | 31,125 | $3.4M | 0.18% |
| 128 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 31,549 | $3.4M | 0.18% |
| 129 | SCHWAB STRATEGIC TR | 808524797 | 45,619 | $3.3M | 0.17% |
| 130 | SELECT SECTOR SPDR TR | 81369Y209 | 24,730 | $3.3M | 0.17% |
| 131 | GOLDMAN SACHS ETF TR | NVGLF | 37,283 | $3.3M | 0.17% |
| 132 | SPDR GOLD TR | GLD | 18,253 | $3.3M | 0.17% |
| 133 | AT&T INC | T-PC | 203,412 | $3.2M | 0.17% |
| 134 | DANAHER CORPORATION | 235851102 | 13,468 | $3.2M | 0.17% |
| 135 | AMGEN INC | AMGN | 14,468 | $3.2M | 0.17% |
| 136 | ISHARES TR | 464288679 | 28,915 | $3.2M | 0.17% |
| 137 | DISNEY WALT CO | 254687106 | 35,762 | $3.2M | 0.17% |
| 138 | COMCAST CORP NEW | CCZ | 76,415 | $3.2M | 0.17% |
| 139 | SELECT SECTOR SPDR TR | 81369Y605 | 93,911 | $3.2M | 0.16% |
| 140 | CINTAS CORP | CTAS | 6,335 | $3.1M | 0.16% |
| 141 | S&P GLOBAL INC | SPGI | 7,844 | $3.1M | 0.16% |
| 142 | EATON CORP PLC | ETN | 15,507 | $3.1M | 0.16% |
| 143 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.1M | 0.16% |
| 144 | ISHARES TR | 464288877 | 62,793 | $3.1M | 0.16% |
| 145 | ISHARES TR | 464287465 | 42,288 | $3.1M | 0.16% |
| 146 | LIBERTY ENERGY INC | LBRT | 228,786 | $3.1M | 0.16% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 31,155 | $3.0M | 0.16% |
| 148 | SPDR SER TR | 78468R622 | 32,977 | $3.0M | 0.16% |
| 149 | MEDTRONIC PLC | MDT | 34,350 | $3.0M | 0.16% |
| 150 | DIMENSIONAL ETF TRUST | 25434V708 | 109,672 | $3.0M | 0.15% |
| 151 | DUKE ENERGY CORP NEW | DUKB | 33,077 | $3.0M | 0.15% |
| 152 | VANGUARD WORLD FDS | 92204A207 | 15,134 | $2.9M | 0.15% |
| 153 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,058 | $2.9M | 0.15% |
| 154 | ISHARES TR | 464287655 | 15,296 | $2.9M | 0.15% |
| 155 | BANK AMERICA CORP | 060505104 | 99,714 | $2.9M | 0.15% |
| 156 | SALESFORCE INC | CRM | 13,485 | $2.8M | 0.15% |
| 157 | DIMENSIONAL ETF TRUST | 25434V732 | 117,400 | $2.8M | 0.15% |
| 158 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 59,915 | $2.8M | 0.15% |
| 159 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 45,118 | $2.8M | 0.15% |
| 160 | SOUTHERN CO | SOMN | 39,905 | $2.8M | 0.15% |
| 161 | INNOVATOR ETFS TR | INHD | 122,544 | $2.8M | 0.14% |
| 162 | DEXCOM INC | DXCM | 21,578 | $2.8M | 0.14% |
| 163 | ISHARES TR | 464287150 | 28,304 | $2.8M | 0.14% |
| 164 | SPDR SER TR | 78464A763 | 22,517 | $2.8M | 0.14% |
| 165 | JANUS DETROIT STR TR | 47103U852 | 59,641 | $2.7M | 0.14% |
| 166 | ALPS ETF TR | 00162Q452 | 69,511 | $2.7M | 0.14% |
| 167 | NORFOLK SOUTHN CORP | 655844108 | 11,880 | $2.7M | 0.14% |
| 168 | COHEN & STEERS QUALITY INCOM | 19247L106 | 232,209 | $2.7M | 0.14% |
| 169 | ENERGY TRANSFER L P | ET-PI | 211,887 | $2.7M | 0.14% |
| 170 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 54,916 | $2.7M | 0.14% |
| 171 | ASML HOLDING N V | ASMLF | 3,648 | $2.6M | 0.14% |
| 172 | INTUITIVE SURGICAL INC | ISRG | 7,731 | $2.6M | 0.14% |
| 173 | SPDR SER TR | 78464A508 | 60,622 | $2.6M | 0.14% |
| 174 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,710 | $2.6M | 0.13% |
| 175 | SCHWAB STRATEGIC TR | 808524755 | 80,111 | $2.6M | 0.13% |
| 176 | VANGUARD INDEX FDS | 922908736 | 9,135 | $2.6M | 0.13% |
| 177 | STARBUCKS CORP | SBUX | 25,985 | $2.6M | 0.13% |
| 178 | SCHWAB STRATEGIC TR | 808524607 | 58,372 | $2.6M | 0.13% |
| 179 | NORTHROP GRUMMAN CORP | NOC | 5,592 | $2.5M | 0.13% |
| 180 | AIR PRODS & CHEMS INC | AIIR | 8,277 | $2.5M | 0.13% |
| 181 | ISHARES TR | 464288588 | 26,329 | $2.5M | 0.13% |
| 182 | SSGA ACTIVE ETF TR | 78467V707 | 60,981 | $2.5M | 0.13% |
| 183 | MARVELL TECHNOLOGY INC | MRVL | 40,855 | $2.4M | 0.13% |
| 184 | ISHARES TR | 464287648 | 10,026 | $2.4M | 0.13% |
| 185 | SPDR SER TR | 78464A474 | 81,214 | $2.4M | 0.12% |
| 186 | APPLIED MATLS INC | 038222105 | 16,485 | $2.4M | 0.12% |
| 187 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,252 | $2.4M | 0.12% |
| 188 | DOW INC | DOW | 44,376 | $2.4M | 0.12% |
| 189 | L3HARRIS TECHNOLOGIES INC | LHX | 11,851 | $2.3M | 0.12% |
| 190 | WELLS FARGO CO NEW | 949746101 | 54,225 | $2.3M | 0.12% |
| 191 | INTUIT | INTU | 5,035 | $2.3M | 0.12% |
| 192 | SCHWAB CHARLES CORP | SCHW-PJ | 40,670 | $2.3M | 0.12% |
| 193 | MCKESSON CORP | MCK | 5,381 | $2.3M | 0.12% |
| 194 | DEVON ENERGY CORP NEW | 25179M103 | 46,633 | $2.3M | 0.12% |
| 195 | PNC FINL SVCS GROUP INC | 693475105 | 17,790 | $2.2M | 0.12% |
| 196 | ILLINOIS TOOL WKS INC | 452308109 | 8,898 | $2.2M | 0.12% |
| 197 | ISHARES TR | 464287440 | 22,988 | $2.2M | 0.12% |
| 198 | ENTERPRISE PRODS PARTNERS L | 293792107 | 84,051 | $2.2M | 0.12% |
| 199 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 197,041 | $2.2M | 0.11% |
| 200 | VANGUARD INDEX FDS | 922908751 | 11,070 | $2.2M | 0.11% |
| 201 | BECTON DICKINSON & CO | BDX | 8,305 | $2.2M | 0.11% |
| 202 | CITIGROUP INC | C-PR | 47,359 | $2.2M | 0.11% |
| 203 | IDEXX LABS INC | 45168D104 | 4,321 | $2.2M | 0.11% |
| 204 | TJX COS INC NEW | 872540109 | 25,364 | $2.2M | 0.11% |
| 205 | ISHARES TR | 464287879 | 22,520 | $2.1M | 0.11% |
| 206 | BRP GROUP INC | 05589G102 | 86,320 | $2.1M | 0.11% |
| 207 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 46,892 | $2.1M | 0.11% |
| 208 | SELECT SECTOR SPDR TR | 81369Y704 | 19,424 | $2.1M | 0.11% |
| 209 | CVS HEALTH CORP | CVS | 29,579 | $2.0M | 0.11% |
| 210 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 93,645 | $2.0M | 0.10% |
| 211 | MORGAN STANLEY | MS-PQ | 23,524 | $2.0M | 0.10% |
| 212 | ISHARES TR | 464288885 | 20,926 | $2.0M | 0.10% |
| 213 | GEOPARK LTD | GPRK | 200,800 | $2.0M | 0.10% |
| 214 | DIMENSIONAL ETF TRUST | 25434V823 | 91,900 | $2.0M | 0.10% |
| 215 | SPDR SER TR | 78464A672 | 69,830 | $2.0M | 0.10% |
| 216 | INNOVATOR ETFS TR | INHD | 56,200 | $2.0M | 0.10% |
| 217 | SCHWAB STRATEGIC TR | 808524730 | 73,583 | $2.0M | 0.10% |
| 218 | SELECT SECTOR SPDR TR | 81369Y886 | 29,581 | $1.9M | 0.10% |
| 219 | ISHARES TR | 464287168 | 16,962 | $1.9M | 0.10% |
| 220 | VANGUARD INDEX FDS | 922908629 | 8,684 | $1.9M | 0.10% |
| 221 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 32,076 | $1.9M | 0.10% |
| 222 | AFLAC INC | AFL | 26,941 | $1.9M | 0.10% |
| 223 | EMERSON ELEC CO | EMR | 20,741 | $1.9M | 0.10% |
| 224 | THE TRADE DESK INC | 88339J105 | 24,232 | $1.9M | 0.10% |
| 225 | ISHARES TR | 464288448 | 70,951 | $1.9M | 0.10% |
| 226 | UNITED PARCEL SERVICE INC | UPS | 10,324 | $1.9M | 0.10% |
| 227 | CADENCE DESIGN SYSTEM INC | CDNS | 7,847 | $1.8M | 0.10% |
| 228 | INNOVATOR ETFS TR | INHD | 79,200 | $1.8M | 0.10% |
| 229 | AUTOMATIC DATA PROCESSING IN | ADP | 8,266 | $1.8M | 0.09% |
| 230 | STATE STR CORP | STT-PG | 24,801 | $1.8M | 0.09% |
| 231 | 3M CO | MMM | 18,025 | $1.8M | 0.09% |
| 232 | CUMMINS INC | CMI | 7,343 | $1.8M | 0.09% |
| 233 | TARGA RES CORP | TRGP | 23,647 | $1.8M | 0.09% |
| 234 | QUALCOMM INC | QCOM | 15,095 | $1.8M | 0.09% |
| 235 | PROSHARES TR | 74347R107 | 30,900 | $1.8M | 0.09% |
| 236 | CME GROUP INC | CME | 9,592 | $1.8M | 0.09% |
| 237 | STRYKER CORPORATION | SYK | 5,800 | $1.8M | 0.09% |
| 238 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 62,615 | $1.8M | 0.09% |
| 239 | EDWARDS LIFESCIENCES CORP | EW | 18,505 | $1.7M | 0.09% |
| 240 | MONDELEZ INTL INC | 609207105 | 23,892 | $1.7M | 0.09% |
| 241 | SPDR INDEX SHS FDS | 78463X509 | 50,558 | $1.7M | 0.09% |
| 242 | VANGUARD BD INDEX FDS | 921937827 | 22,964 | $1.7M | 0.09% |
| 243 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 17,034 | $1.7M | 0.09% |
| 244 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 14,987 | $1.7M | 0.09% |
| 245 | ZOETIS INC | ZTS | 10,007 | $1.7M | 0.09% |
| 246 | FIRST TR EXCH TRADED FD III | 33739E108 | 107,497 | $1.7M | 0.09% |
| 247 | THE CIGNA GROUP | 125523100 | 6,112 | $1.7M | 0.09% |
| 248 | INNOVATOR ETFS TR | INHD | 55,300 | $1.7M | 0.09% |
| 249 | OMNICOM GROUP INC | OMC | 17,943 | $1.7M | 0.09% |
| 250 | PARKER-HANNIFIN CORP | PH | 4,286 | $1.7M | 0.09% |
| 251 | INVESCO EXCH TRADED FD TR II | IVZ | 79,318 | $1.7M | 0.09% |
| 252 | SCHWAB STRATEGIC TR | 808524763 | 32,969 | $1.7M | 0.09% |
| 253 | DIMENSIONAL ETF TRUST | 25434V401 | 34,525 | $1.7M | 0.09% |
| 254 | PROLOGIS INC. | PLDGP | 13,547 | $1.7M | 0.09% |
| 255 | WISDOMTREE TR | WT | 57,483 | $1.7M | 0.09% |
| 256 | ETFIS SER TR I | 26923G822 | 84,092 | $1.7M | 0.09% |
| 257 | ISHARES TR | 464287499 | 22,608 | $1.7M | 0.09% |
| 258 | LAM RESEARCH CORP | LRCX | 2,559 | $1.6M | 0.09% |
| 259 | PAYCHEX INC | PAYX | 14,677 | $1.6M | 0.09% |
| 260 | ISHARES INC | 464286285 | 46,335 | $1.6M | 0.08% |
| 261 | SUNOCO LP/SUNOCO FIN CORP | SUN | 37,258 | $1.6M | 0.08% |
| 262 | JANUS DETROIT STR TR | 47103U845 | 32,459 | $1.6M | 0.08% |
| 263 | DOMINION ENERGY INC | D | 31,104 | $1.6M | 0.08% |
| 264 | VERTEX PHARMACEUTICALS INC | VRTX | 4,547 | $1.6M | 0.08% |
| 265 | XCEL ENERGY INC | XELLL | 25,434 | $1.6M | 0.08% |
| 266 | FORD MTR CO DEL | 345370860 | 104,450 | $1.6M | 0.08% |
| 267 | FS KKR CAP CORP | FSK | 82,379 | $1.6M | 0.08% |
| 268 | AMERICAN ELEC PWR CO INC | 025537101 | 18,754 | $1.6M | 0.08% |
| 269 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,035 | $1.6M | 0.08% |
| 270 | WISDOMTREE TR | WT | 37,206 | $1.6M | 0.08% |
| 271 | ISHARES TR | 464287242 | 14,369 | $1.6M | 0.08% |
| 272 | CONOCOPHILLIPS | COP | 14,964 | $1.6M | 0.08% |
| 273 | LENNAR CORP | LEN-B | 12,371 | $1.6M | 0.08% |
| 274 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,147 | $1.5M | 0.08% |
| 275 | SYSCO CORP | SYY | 20,581 | $1.5M | 0.08% |
| 276 | ISHARES TR | 46435U713 | 39,067 | $1.5M | 0.08% |
| 277 | EATON VANCE FLTING RATE INC | ETN | 130,379 | $1.5M | 0.08% |
| 278 | ENBRIDGE INC | ENNPF | 40,797 | $1.5M | 0.08% |
| 279 | ROCKWELL AUTOMATION INC | ROK | 4,558 | $1.5M | 0.08% |
| 280 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 29,948 | $1.5M | 0.08% |
| 281 | SPDR SER TR | 78464A284 | 59,826 | $1.5M | 0.08% |
| 282 | VANGUARD WORLD FDS | 92204A603 | 7,255 | $1.5M | 0.08% |
| 283 | ISHARES TR | 464287598 | 9,374 | $1.5M | 0.08% |
| 284 | VANECK ETF TRUST | 92189F676 | 9,705 | $1.5M | 0.08% |
| 285 | PALO ALTO NETWORKS INC | PANW | 5,780 | $1.5M | 0.08% |
| 286 | ANALOG DEVICES INC | ADI | 7,554 | $1.5M | 0.08% |
| 287 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 37,975 | $1.5M | 0.08% |
| 288 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 105,571 | $1.5M | 0.08% |
| 289 | INSPIRE MED SYS INC | 457730109 | 4,489 | $1.5M | 0.08% |
| 290 | WISDOMTREE TR | WT | 15,478 | $1.4M | 0.08% |
| 291 | CORNING INC | GLW | 41,303 | $1.4M | 0.08% |
| 292 | KLA CORP | KLAC | 2,976 | $1.4M | 0.08% |
| 293 | AMERICAN EXPRESS CO | AXP | 8,254 | $1.4M | 0.07% |
| 294 | FASTENAL CO | FAST | 24,037 | $1.4M | 0.07% |
| 295 | ETF MANAGERS TR | 26924G201 | 28,031 | $1.4M | 0.07% |
| 296 | JPMORGAN CHASE & CO | VYLD | 61,863 | $1.4M | 0.07% |
| 297 | DIMENSIONAL ETF TRUST | 25434V864 | 30,500 | $1.4M | 0.07% |
| 298 | INVESCO EXCH TRADED FD TR II | IVZ | 9,280 | $1.4M | 0.07% |
| 299 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 27,406 | $1.4M | 0.07% |
| 300 | OWL ROCK CAPITAL CORPORATION | OWL | 104,603 | $1.4M | 0.07% |
| 301 | ISHARES TR | 46429B267 | 61,118 | $1.4M | 0.07% |
| 302 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,690 | $1.4M | 0.07% |
| 303 | VANGUARD WHITEHALL FDS | 921946794 | 21,994 | $1.4M | 0.07% |
| 304 | ISHARES TR | 46434V407 | 33,299 | $1.4M | 0.07% |
| 305 | ISHARES TR | 46435G433 | 40,196 | $1.4M | 0.07% |
| 306 | MATTHEWS ASIA FDS | 577125826 | 58,024 | $1.4M | 0.07% |
| 307 | WP CAREY INC | 92936U109 | 19,993 | $1.4M | 0.07% |
| 308 | HUMANA INC | HUM | 3,003 | $1.3M | 0.07% |
| 309 | KIMBERLY-CLARK CORP | KMB | 9,717 | $1.3M | 0.07% |
| 310 | CROWN CASTLE INC | CCI | 11,774 | $1.3M | 0.07% |
| 311 | ELEVANCE HEALTH INC | ELV | 2,990 | $1.3M | 0.07% |
| 312 | SPDR SER TR | 78468R408 | 53,500 | $1.3M | 0.07% |
| 313 | PRUDENTIAL FINL INC | PUKPF | 14,937 | $1.3M | 0.07% |
| 314 | GLOBAL X FDS | 37954Y483 | 74,240 | $1.3M | 0.07% |
| 315 | TRUIST FINL CORP | 89832Q109 | 43,361 | $1.3M | 0.07% |
| 316 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 94,898 | $1.3M | 0.07% |
| 317 | ALPS ETF TR | 00162Q387 | 29,545 | $1.3M | 0.07% |
| 318 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 13,465 | $1.3M | 0.07% |
| 319 | SYNOPSYS INC | SNPS | 2,975 | $1.3M | 0.07% |
| 320 | CROWDSTRIKE HLDGS INC | CRWD | 8,779 | $1.3M | 0.07% |
| 321 | ALPS ETF TR | 00162Q858 | 25,787 | $1.3M | 0.07% |
| 322 | AMERIPRISE FINL INC | 03076C106 | 3,872 | $1.3M | 0.07% |
| 323 | BP PLC | BPPFF | 36,383 | $1.3M | 0.07% |
| 324 | ISHARES TR | 464287556 | 10,104 | $1.3M | 0.07% |
| 325 | EOG RES INC | EOG | 11,201 | $1.3M | 0.07% |
| 326 | ARES CAPITAL CORP | ARCC | 68,095 | $1.3M | 0.07% |
| 327 | ISHARES TR | 46429B663 | 12,562 | $1.3M | 0.07% |
| 328 | SCHLUMBERGER LTD | SLB | 25,692 | $1.3M | 0.07% |
| 329 | AUTOZONE INC | AZO | 506 | $1.3M | 0.07% |
| 330 | VANGUARD INDEX FDS | 922908538 | 6,131 | $1.3M | 0.07% |
| 331 | GILEAD SCIENCES INC | GILD | 16,365 | $1.3M | 0.07% |
| 332 | SPDR INDEX SHS FDS | 78463X889 | 38,708 | $1.3M | 0.07% |
| 333 | PROGRESSIVE CORP | 743315103 | 9,504 | $1.3M | 0.07% |
| 334 | IRON MTN INC DEL | 46284V101 | 21,895 | $1.2M | 0.06% |
| 335 | INNOVATOR ETFS TR | INHD | 38,000 | $1.2M | 0.06% |
| 336 | BLACKROCK CORPOR HI YLD FD I | BLK | 138,931 | $1.2M | 0.06% |
| 337 | ISHARES TR | 464288208 | 19,558 | $1.2M | 0.06% |
| 338 | VANECK ETF TRUST | 92189F106 | 40,672 | $1.2M | 0.06% |
| 339 | ACTIVISION BLIZZARD INC | 00507V109 | 14,513 | $1.2M | 0.06% |
| 340 | LINDE PLC | LIN | 3,192 | $1.2M | 0.06% |
| 341 | INNOVATOR ETFS TR | INHD | 35,700 | $1.2M | 0.06% |
| 342 | BOOKING HOLDINGS INC | BKNG | 448 | $1.2M | 0.06% |
| 343 | ROSS STORES INC | ROST | 10,738 | $1.2M | 0.06% |
| 344 | SPDR SER TR | 78464A649 | 47,196 | $1.2M | 0.06% |
| 345 | MOODYS CORP | MCO | 3,441 | $1.2M | 0.06% |
| 346 | KINDER MORGAN INC DEL | EP-PC | 69,281 | $1.2M | 0.06% |
| 347 | GARMIN LTD | GRMN | 11,373 | $1.2M | 0.06% |
| 348 | VANECK ETF TRUST | 92189F486 | 46,653 | $1.2M | 0.06% |
| 349 | FISERV INC | FISV | 9,333 | $1.2M | 0.06% |
| 350 | AMERICAN TOWER CORP NEW | 03027X100 | 6,052 | $1.2M | 0.06% |
| 351 | ISHARES TR | 464287127 | 18,940 | $1.2M | 0.06% |
| 352 | BLACKSTONE SENI FLTN RAT 202 | BX | 89,797 | $1.2M | 0.06% |
| 353 | ISHARES TR | 464287457 | 14,189 | $1.2M | 0.06% |
| 354 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 25,746 | $1.1M | 0.06% |
| 355 | ASTRAZENECA PLC | AZN | 15,896 | $1.1M | 0.06% |
| 356 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,986 | $1.1M | 0.06% |
| 357 | ISHARES TR | 464287861 | 22,318 | $1.1M | 0.06% |
| 358 | APOLLO GLOBAL MGMT INC | 03769M106 | 14,549 | $1.1M | 0.06% |
| 359 | STRATEGY SHS | STRD | 54,822 | $1.1M | 0.06% |
| 360 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 26,749 | $1.1M | 0.06% |
| 361 | SPDR SER TR | 78464A631 | 9,033 | $1.1M | 0.06% |
| 362 | INVESCO EXCH TRD SLF IDX FD | IVZ | 51,821 | $1.1M | 0.06% |
| 363 | COLGATE PALMOLIVE CO | CL | 14,173 | $1.1M | 0.06% |
| 364 | NOVO-NORDISK A S | NONOF | 6,734 | $1.1M | 0.06% |
| 365 | CANADIAN PACIFIC KANSAS CITY | CP | 13,356 | $1.1M | 0.06% |
| 366 | SPDR INDEX SHS FDS | 78463X848 | 41,289 | $1.1M | 0.06% |
| 367 | INVESCO EXCH TRADED FD TR II | IVZ | 94,355 | $1.1M | 0.06% |
| 368 | INDEPENDENCE RLTY TR INC | 45378A106 | 58,820 | $1.1M | 0.06% |
| 369 | DIMENSIONAL ETF TRUST | 25434V724 | 31,003 | $1.1M | 0.06% |
| 370 | HERSHEY CO | HSY | 4,281 | $1.1M | 0.06% |
| 371 | ISHARES TR | 464288653 | 9,611 | $1.1M | 0.06% |
| 372 | GENERAL ELECTRIC CO | 369604301 | 9,685 | $1.1M | 0.06% |
| 373 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 29,488 | $1.1M | 0.06% |
| 374 | NUCOR CORP | NUE | 6,477 | $1.1M | 0.06% |
| 375 | FEDEX CORP | FDX | 4,279 | $1.1M | 0.06% |
| 376 | MARTIN MARIETTA MATLS INC | 573284106 | 2,287 | $1.1M | 0.05% |
| 377 | INNOVATOR ETFS TR | INHD | 33,700 | $1.0M | 0.05% |
| 378 | PACCAR INC | PCAR | 12,371 | $1.0M | 0.05% |
| 379 | ISHARES TR | 46432F396 | 7,168 | $1.0M | 0.05% |
| 380 | ISHARES TR | 464288182 | 15,233 | $1.0M | 0.05% |
| 381 | TRACTOR SUPPLY CO | TSCO | 4,550 | $1.0M | 0.05% |
| 382 | ARES MANAGEMENT CORPORATION | ARES-PB | 10,379 | $1.0M | 0.05% |
| 383 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 12,456 | $992,863 | 0.05% |
| 384 | BLACKSTONE MTG TR INC | BX | 47,673 | $992,067 | 0.05% |
| 385 | MPLX LP | MPLXP | 29,200 | $991,040 | 0.05% |
| 386 | PAYPAL HLDGS INC | PYPL | 14,728 | $982,799 | 0.05% |
| 387 | CSX CORP | CSX | 28,817 | $982,663 | 0.05% |
| 388 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 20,442 | $977,332 | 0.05% |
| 389 | ISHARES TR | 46434V456 | 27,262 | $970,522 | 0.05% |
| 390 | T-MOBILE US INC | TMUSZ | 6,987 | $970,494 | 0.05% |
| 391 | GENERAL MLS INC | 370334104 | 12,580 | $964,875 | 0.05% |
| 392 | USCF ETF TR | 90290T809 | 56,921 | $964,245 | 0.05% |
| 393 | AMERICAN CENTY ETF TR | 025072703 | 16,787 | $963,574 | 0.05% |
| 394 | SCHWAB STRATEGIC TR | 808524409 | 14,356 | $963,173 | 0.05% |
| 395 | SEA LTD | SE | 16,502 | $957,776 | 0.05% |
| 396 | PULTE GROUP INC | 745867101 | 12,317 | $956,819 | 0.05% |
| 397 | GRAINGER W W INC | 384802104 | 1,210 | $954,301 | 0.05% |
| 398 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 33,475 | $953,714 | 0.05% |
| 399 | ISHARES TR | 464288620 | 19,012 | $952,286 | 0.05% |
| 400 | INVESCO EXCH TRADED FD TR II | IVZ | 52,436 | $948,039 | 0.05% |
| 401 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,303 | $938,866 | 0.05% |
| 402 | CAMDEN NATL CORP | 133034108 | 30,310 | $938,701 | 0.05% |
| 403 | ISHARES TR | 464287606 | 12,500 | $937,516 | 0.05% |
| 404 | SELECT SECTOR SPDR TR | 81369Y100 | 11,301 | $936,542 | 0.05% |
| 405 | SPDR SER TR | 78468R788 | 25,141 | $932,239 | 0.05% |
| 406 | PIONEER NAT RES CO | 723787107 | 4,494 | $931,167 | 0.05% |
| 407 | STARWOOD PPTY TR INC | STHO | 47,729 | $925,945 | 0.05% |
| 408 | INNOVATOR ETFS TR | INHD | 22,200 | $925,518 | 0.05% |
| 409 | MONOLITHIC PWR SYS INC | 609839105 | 1,709 | $923,479 | 0.05% |
| 410 | TECNOGLASS INC | TGLS | 17,862 | $922,751 | 0.05% |
| 411 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 81,938 | $920,162 | 0.05% |
| 412 | YUM BRANDS INC | YUM | 6,629 | $918,446 | 0.05% |
| 413 | ISHARES TR | 464287671 | 9,396 | $917,425 | 0.05% |
| 414 | ISHARES TR | 464288521 | 17,833 | $916,813 | 0.05% |
| 415 | DOLLAR GEN CORP NEW | 256677105 | 5,389 | $914,879 | 0.05% |
| 416 | SPDR SER TR | 78464A862 | 4,116 | $910,722 | 0.05% |
| 417 | FORTINET INC | FTNT | 12,042 | $910,255 | 0.05% |
| 418 | ISHARES TR | 464287291 | 14,571 | $906,162 | 0.05% |
| 419 | DIGITAL RLTY TR INC | 253868103 | 7,955 | $905,850 | 0.05% |
| 420 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,638 | $902,527 | 0.05% |
| 421 | OCCIDENTAL PETE CORP | 674599105 | 15,337 | $901,817 | 0.05% |
| 422 | RIO TINTO PLC | RTNTF | 14,113 | $900,974 | 0.05% |
| 423 | PINNACLE WEST CAP CORP | PNW | 11,021 | $897,787 | 0.05% |
| 424 | ISHARES TR | 46435G318 | 35,200 | $897,248 | 0.05% |
| 425 | MSCI INC | MSCI | 1,893 | $888,488 | 0.05% |
| 426 | VANGUARD INDEX FDS | 922908553 | 10,606 | $886,200 | 0.05% |
| 427 | HCA HEALTHCARE INC | HCA | 2,898 | $879,552 | 0.05% |
| 428 | LULULEMON ATHLETICA INC | LULU | 2,308 | $873,578 | 0.05% |
| 429 | MARATHON PETE CORP | MARA | 7,489 | $873,181 | 0.05% |
| 430 | GRAPHIC PACKAGING HLDG CO | GPK | 36,224 | $870,458 | 0.05% |
| 431 | ISHARES TR | 464287515 | 2,515 | $869,971 | 0.05% |
| 432 | PHILLIPS 66 | PSX | 9,064 | $864,524 | 0.04% |
| 433 | SPDR SER TR | 78468R648 | 19,382 | $864,450 | 0.04% |
| 434 | DIAGEO PLC | DGEAF | 4,953 | $859,183 | 0.04% |
| 435 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 18,876 | $857,179 | 0.04% |
| 436 | MURPHY USA INC | MUSA | 2,752 | $856,092 | 0.04% |
| 437 | ISHARES TR | 46435U697 | 33,100 | $852,656 | 0.04% |
| 438 | ISHARES TR | 46435U853 | 24,113 | $851,191 | 0.04% |
| 439 | EXTRA SPACE STORAGE INC | EXR | 5,704 | $849,089 | 0.04% |
| 440 | SPDR SER TR | 78464A805 | 15,534 | $845,698 | 0.04% |
| 441 | ATMOS ENERGY CORP | ATO | 7,263 | $844,999 | 0.04% |
| 442 | TE CONNECTIVITY LTD | TEL | 6,024 | $844,331 | 0.04% |
| 443 | SELECT SECTOR SPDR TR | 81369Y407 | 4,963 | $842,831 | 0.04% |
| 444 | AMERISOURCEBERGEN CORP | COR | 4,377 | $842,266 | 0.04% |
| 445 | ISHARES TR | 464288570 | 10,005 | $842,130 | 0.04% |
| 446 | ISHARES TR | 464287663 | 10,747 | $841,060 | 0.04% |
| 447 | SNOWFLAKE INC | SNOW | 4,739 | $833,969 | 0.04% |
| 448 | DIMENSIONAL ETF TRUST | 25434V609 | 17,907 | $830,706 | 0.04% |
| 449 | ISHARES TR | 464287390 | 30,508 | $828,891 | 0.04% |
| 450 | UNILEVER PLC | UNLYF | 15,652 | $815,924 | 0.04% |
| 451 | ISHARES TR | 464287705 | 7,604 | $814,576 | 0.04% |
| 452 | SPDR SER TR | 78464A847 | 17,733 | $813,753 | 0.04% |
| 453 | SHERWIN WILLIAMS CO | SHW | 3,063 | $813,401 | 0.04% |
| 454 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,500 | $812,515 | 0.04% |
| 455 | ISHARES TR | 464288281 | 9,359 | $809,950 | 0.04% |
| 456 | CHIPOTLE MEXICAN GRILL INC | CMG | 377 | $806,403 | 0.04% |
| 457 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 42,864 | $803,691 | 0.04% |
| 458 | TARGET CORP | TGT | 6,083 | $802,404 | 0.04% |
| 459 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 12,498 | $802,218 | 0.04% |
| 460 | RAYMOND JAMES FINL INC | 754730109 | 7,703 | $799,376 | 0.04% |
| 461 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 16,709 | $796,518 | 0.04% |
| 462 | AMETEK INC | AME | 4,916 | $795,808 | 0.04% |
| 463 | DONALDSON INC | DCI | 12,638 | $790,001 | 0.04% |
| 464 | EXPEDITORS INTL WASH INC | 302130109 | 6,520 | $789,782 | 0.04% |
| 465 | CDW CORP | CDW | 4,297 | $788,516 | 0.04% |
| 466 | SERVICENOW INC | NOW | 1,393 | $782,824 | 0.04% |
| 467 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 12,652 | $782,779 | 0.04% |
| 468 | TRANE TECHNOLOGIES PLC | TT | 4,088 | $781,871 | 0.04% |
| 469 | FIFTH THIRD BANCORP | FITBM | 29,724 | $779,066 | 0.04% |
| 470 | ISHARES TR | 46435U432 | 29,500 | $776,883 | 0.04% |
| 471 | LKQ CORP | LKQ | 13,314 | $775,787 | 0.04% |
| 472 | METTLER TOLEDO INTERNATIONAL | MTD | 589 | $772,556 | 0.04% |
| 473 | VANECK ETF TRUST | 92189F437 | 27,757 | $770,810 | 0.04% |
| 474 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 33,780 | $769,160 | 0.04% |
| 475 | LAUDER ESTEE COS INC | 518439104 | 3,913 | $768,435 | 0.04% |
| 476 | GLOBAL X FDS | 37954Y343 | 17,840 | $765,871 | 0.04% |
| 477 | ICAHN ENTERPRISES LP | IEP | 26,357 | $765,144 | 0.04% |
| 478 | ISHARES TR | 464287887 | 6,535 | $751,068 | 0.04% |
| 479 | JOHNSON CTLS INTL PLC | G51502105 | 11,022 | $751,007 | 0.04% |
| 480 | INVESCO EXCH TRADED FD TR II | IVZ | 11,916 | $748,444 | 0.04% |
| 481 | DELTA AIR LINES INC DEL | DAL | 15,712 | $746,967 | 0.04% |
| 482 | ROPER TECHNOLOGIES INC | ROP | 1,551 | $745,758 | 0.04% |
| 483 | SCHWAB STRATEGIC TR | 808524805 | 20,910 | $745,439 | 0.04% |
| 484 | AMERICAN INTL GROUP INC | 026874784 | 12,942 | $744,683 | 0.04% |
| 485 | SPDR SER TR | 78468R739 | 15,808 | $743,767 | 0.04% |
| 486 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 8,836 | $742,312 | 0.04% |
| 487 | ISHARES TR | 46432F388 | 7,881 | $739,166 | 0.04% |
| 488 | SEMPRA | SREA | 5,070 | $738,136 | 0.04% |
| 489 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 12,226 | $734,676 | 0.04% |
| 490 | BHP GROUP LTD | BHPLF | 12,287 | $733,165 | 0.04% |
| 491 | REALTY INCOME CORP | O | 12,258 | $732,919 | 0.04% |
| 492 | MOTOROLA SOLUTIONS INC | MSI | 2,478 | $726,835 | 0.04% |
| 493 | LISTED FD TR | 53656F607 | 16,941 | $724,736 | 0.04% |
| 494 | FREEPORT-MCMORAN INC | FCX | 18,104 | $724,160 | 0.04% |
| 495 | ISHARES TR | 464287234 | 18,263 | $722,491 | 0.04% |
| 496 | MICRON TECHNOLOGY INC | MU | 11,405 | $719,765 | 0.04% |
| 497 | PTC THERAPEUTICS INC | PTCT | 17,678 | $718,964 | 0.04% |
| 498 | ISHARES TR | 46435G268 | 12,420 | $713,777 | 0.04% |
| 499 | DIMENSIONAL ETF TRUST | 25434V500 | 13,020 | $713,496 | 0.04% |
| 500 | CENOVUS ENERGY INC | CVE | 41,980 | $712,819 | 0.04% |