13F HOLDINGS REPORT
Apollon Wealth Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001764387-23-000005
Total Value
$199,169
Positions
906
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 525,018 | $89.9M | 4.82% |
| 2 | SPDR SER TR | 78468R663 | 790,771 | $72.6M | 3.89% |
| 3 | MICROSOFT CORP | MSFT | 171,540 | $54.2M | 2.90% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 234,302 | $36.4M | 1.95% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 719,183 | $36.4M | 1.95% |
| 6 | NVIDIA CORPORATION | NVDA | 81,322 | $35.4M | 1.90% |
| 7 | INVESCO QQQ TR | IVZ | 96,441 | $34.6M | 1.85% |
| 8 | ISHARES TR | 464287200 | 79,956 | $34.3M | 1.84% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C680 | 501,453 | $34.3M | 1.84% |
| 10 | AMAZON COM INC | AMZN | 223,681 | $28.4M | 1.52% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 390,655 | $27.3M | 1.46% |
| 12 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 79,448 | $26.6M | 1.43% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 556,180 | $25.5M | 1.37% |
| 14 | AMERICAN CENTY ETF TR | 025072349 | 387,874 | $20.4M | 1.09% |
| 15 | SPDR S&P 500 ETF TR | SPY | 46,100 | $19.7M | 1.06% |
| 16 | ISHARES TR | 464287226 | 200,463 | $18.9M | 1.01% |
| 17 | ISHARES TR | 46432F842 | 277,279 | $17.8M | 0.96% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,999 | $17.5M | 0.94% |
| 19 | TESLA INC | TSLA | 64,592 | $16.2M | 0.87% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 349,441 | $15.3M | 0.82% |
| 21 | VANGUARD INDEX FDS | 922908363 | 37,504 | $14.7M | 0.79% |
| 22 | ALPHABET INC | GOOG | 112,308 | $14.7M | 0.79% |
| 23 | ISHARES TR | 464287804 | 155,746 | $14.7M | 0.79% |
| 24 | ALPHABET INC | GOOG | 109,432 | $14.4M | 0.77% |
| 25 | SCHWAB STRATEGIC TR | 808524300 | 193,838 | $14.1M | 0.76% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 574,402 | $13.7M | 0.74% |
| 27 | VANGUARD MALVERN FDS | 922020805 | 276,982 | $13.1M | 0.70% |
| 28 | HOME DEPOT INC | HD | 42,863 | $13.0M | 0.69% |
| 29 | EXXON MOBIL CORP | XOM | 109,215 | $12.8M | 0.69% |
| 30 | JPMORGAN CHASE & CO | VYLD | 82,309 | $11.9M | 0.64% |
| 31 | JOHNSON & JOHNSON | JNJ | 74,894 | $11.7M | 0.62% |
| 32 | SSGA ACTIVE ETF TR | 78467V103 | 432,140 | $11.7M | 0.62% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 20,121 | $11.4M | 0.61% |
| 34 | BROADCOM INC | AVGO | 13,663 | $11.3M | 0.61% |
| 35 | SCHWAB STRATEGIC TR | 808524706 | 472,889 | $11.3M | 0.61% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 21,928 | $11.1M | 0.59% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042775 | 210,593 | $10.9M | 0.59% |
| 38 | MARSH & MCLENNAN COS INC | 571748102 | 56,864 | $10.8M | 0.58% |
| 39 | ISHARES TR | 464287606 | 143,099 | $10.3M | 0.55% |
| 40 | SCHWAB STRATEGIC TR | 808524409 | 158,971 | $10.2M | 0.55% |
| 41 | VANGUARD INDEX FDS | 922908611 | 62,289 | $9.9M | 0.53% |
| 42 | ISHARES TR | 464288414 | 94,280 | $9.7M | 0.52% |
| 43 | VANGUARD INDEX FDS | 922908769 | 44,962 | $9.6M | 0.51% |
| 44 | SCHWAB STRATEGIC TR | 808524847 | 535,794 | $9.5M | 0.51% |
| 45 | VANGUARD INDEX FDS | 922908595 | 43,161 | $9.2M | 0.50% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 62,703 | $9.1M | 0.49% |
| 47 | VANGUARD INDEX FDS | 922908744 | 61,668 | $8.5M | 0.46% |
| 48 | VISA INC | V | 36,767 | $8.5M | 0.45% |
| 49 | VANGUARD MUN BD FDS | 922907746 | 172,412 | $8.3M | 0.44% |
| 50 | CHEVRON CORP NEW | CVX | 48,374 | $8.2M | 0.44% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 150,037 | $8.0M | 0.43% |
| 52 | META PLATFORMS INC | META | 26,436 | $7.9M | 0.43% |
| 53 | PEPSICO INC | PEP | 45,845 | $7.8M | 0.42% |
| 54 | MERCK & CO INC | MRK | 75,424 | $7.8M | 0.42% |
| 55 | MASTERCARD INCORPORATED | MA | 19,222 | $7.6M | 0.41% |
| 56 | ISHARES INC | 46434G103 | 154,133 | $7.3M | 0.39% |
| 57 | ABBVIE INC | ABBV | 47,929 | $7.1M | 0.38% |
| 58 | WALMART INC | WMT | 43,216 | $6.9M | 0.37% |
| 59 | HONEYWELL INTL INC | 438516106 | 36,850 | $6.8M | 0.36% |
| 60 | BLACKSTONE INC | BX | 57,809 | $6.2M | 0.33% |
| 61 | CISCO SYS INC | CSCO | 115,165 | $6.2M | 0.33% |
| 62 | SELECT SECTOR SPDR TR | 81369Y506 | 68,172 | $6.2M | 0.33% |
| 63 | MCDONALDS CORP | MCD | 22,992 | $6.1M | 0.32% |
| 64 | PFIZER INC | PFE | 180,144 | $6.0M | 0.32% |
| 65 | SHOPIFY INC | SHOP | 108,223 | $5.9M | 0.32% |
| 66 | DNP SELECT INCOME FD INC | 23325P104 | 606,852 | $5.8M | 0.31% |
| 67 | ISHARES TR | 464287309 | 84,228 | $5.8M | 0.31% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 40,209 | $5.6M | 0.30% |
| 69 | UNION PAC CORP | UNP | 27,498 | $5.6M | 0.30% |
| 70 | PACER FDS TR | 69374H881 | 112,610 | $5.6M | 0.30% |
| 71 | ISHARES TR | 46432F339 | 40,729 | $5.4M | 0.29% |
| 72 | ACCENTURE PLC IRELAND | ACN | 17,097 | $5.3M | 0.28% |
| 73 | ISHARES TR | 46429B697 | 71,056 | $5.1M | 0.28% |
| 74 | ISHARES TR | 464287507 | 20,607 | $5.1M | 0.28% |
| 75 | ISHARES TR | 46434V613 | 116,361 | $5.1M | 0.27% |
| 76 | COCA COLA CO | KO | 88,841 | $5.0M | 0.27% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 112,188 | $5.0M | 0.27% |
| 78 | ELI LILLY & CO | LLY | 9,070 | $4.9M | 0.26% |
| 79 | TEXAS INSTRS INC | 882508104 | 28,338 | $4.5M | 0.24% |
| 80 | BLACKROCK INC | BLK | 6,963 | $4.5M | 0.24% |
| 81 | INTEL CORP | INTC | 125,078 | $4.4M | 0.24% |
| 82 | ABBOTT LABS | ABLZF | 45,711 | $4.4M | 0.24% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 8,738 | $4.4M | 0.24% |
| 84 | ISHARES TR | 464287721 | 42,099 | $4.4M | 0.24% |
| 85 | LIBERTY ENERGY INC | LBRT | 233,786 | $4.3M | 0.23% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 74,216 | $4.3M | 0.23% |
| 87 | ISHARES TR | 46435G672 | 87,269 | $4.3M | 0.23% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $4.3M | 0.23% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 73,367 | $4.2M | 0.23% |
| 90 | ISHARES GOLD TR | IAU | 118,292 | $4.1M | 0.22% |
| 91 | GENERAL DYNAMICS CORP | GD | 18,722 | $4.1M | 0.22% |
| 92 | NETFLIX INC | NFLX | 10,897 | $4.1M | 0.22% |
| 93 | ISHARES TR | 464287614 | 15,355 | $4.1M | 0.22% |
| 94 | DIMENSIONAL ETF TRUST | 25434V799 | 173,700 | $4.1M | 0.22% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 54,925 | $4.0M | 0.22% |
| 96 | ISHARES TR | 464288687 | 131,275 | $4.0M | 0.21% |
| 97 | ISHARES TR | 46435G425 | 42,036 | $3.9M | 0.21% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042742 | 42,184 | $3.9M | 0.21% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 121,105 | $3.9M | 0.21% |
| 100 | DEERE & CO | DE | 10,316 | $3.9M | 0.21% |
| 101 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 276,445 | $3.9M | 0.21% |
| 102 | SPDR SER TR | 78468R622 | 42,890 | $3.9M | 0.21% |
| 103 | DIMENSIONAL ETF TRUST | 25434V401 | 83,265 | $3.9M | 0.21% |
| 104 | CATERPILLAR INC | CAT | 14,109 | $3.9M | 0.21% |
| 105 | LOWES COS INC | 548661107 | 18,186 | $3.8M | 0.20% |
| 106 | BOEING CO | BA-PA | 19,278 | $3.7M | 0.20% |
| 107 | ISHARES TR | 464287465 | 53,439 | $3.7M | 0.20% |
| 108 | ADOBE INC | ADBE | 7,194 | $3.7M | 0.20% |
| 109 | AMGEN INC | AMGN | 13,525 | $3.6M | 0.19% |
| 110 | ISHARES TR | 464287655 | 20,509 | $3.6M | 0.19% |
| 111 | LOCKHEED MARTIN CORP | LMT | 8,553 | $3.5M | 0.19% |
| 112 | EATON CORP PLC | ETN | 16,312 | $3.5M | 0.19% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 37,342 | $3.5M | 0.19% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,345 | $3.4M | 0.18% |
| 115 | ISHARES TR | 464287408 | 22,233 | $3.4M | 0.18% |
| 116 | GOLDMAN SACHS GROUP INC | GSCE | 10,561 | $3.4M | 0.18% |
| 117 | DANAHER CORPORATION | 235851102 | 13,513 | $3.4M | 0.18% |
| 118 | COMCAST CORP NEW | CCZ | 74,481 | $3.3M | 0.18% |
| 119 | S&P GLOBAL INC | SPGI | 8,878 | $3.2M | 0.17% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 69,016 | $3.2M | 0.17% |
| 121 | ORACLE CORP | ORCL-PD | 30,049 | $3.2M | 0.17% |
| 122 | ALTRIA GROUP INC | MO | 75,597 | $3.2M | 0.17% |
| 123 | ADVANCED MICRO DEVICES INC | AMD | 30,822 | $3.2M | 0.17% |
| 124 | CHUBB LIMITED | CB | 15,156 | $3.2M | 0.17% |
| 125 | DUKE ENERGY CORP NEW | DUKB | 35,622 | $3.1M | 0.17% |
| 126 | CINTAS CORP | CTAS | 6,470 | $3.1M | 0.17% |
| 127 | SCHWAB STRATEGIC TR | 808524797 | 43,297 | $3.1M | 0.16% |
| 128 | NIKE INC | NKE | 31,807 | $3.0M | 0.16% |
| 129 | ISHARES TR | 464288877 | 61,848 | $3.0M | 0.16% |
| 130 | ALPS ETF TR | 00162Q452 | 71,074 | $3.0M | 0.16% |
| 131 | SELECT SECTOR SPDR TR | 81369Y209 | 23,187 | $3.0M | 0.16% |
| 132 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 31,632 | $3.0M | 0.16% |
| 133 | PROSHARES TR | 74348A467 | 33,126 | $2.9M | 0.16% |
| 134 | ASML HOLDING N V | ASMLF | 4,936 | $2.9M | 0.16% |
| 135 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,357 | $2.9M | 0.16% |
| 136 | AT&T INC | T-PC | 190,194 | $2.9M | 0.15% |
| 137 | INTUIT | INTU | 5,552 | $2.8M | 0.15% |
| 138 | DIMENSIONAL ETF TRUST | 25434V732 | 121,100 | $2.8M | 0.15% |
| 139 | WASTE MGMT INC DEL | 94106L109 | 18,420 | $2.8M | 0.15% |
| 140 | L3HARRIS TECHNOLOGIES INC | LHX | 16,094 | $2.8M | 0.15% |
| 141 | MEDTRONIC PLC | MDT | 35,539 | $2.8M | 0.15% |
| 142 | SALESFORCE INC | CRM | 13,662 | $2.8M | 0.15% |
| 143 | ENERGY TRANSFER L P | ET-PI | 194,012 | $2.7M | 0.15% |
| 144 | DIMENSIONAL ETF TRUST | 25434V708 | 102,253 | $2.7M | 0.14% |
| 145 | SPDR SER TR | 78464A474 | 88,926 | $2.6M | 0.14% |
| 146 | DEVON ENERGY CORP NEW | 25179M103 | 54,549 | $2.6M | 0.14% |
| 147 | DISNEY WALT CO | 254687106 | 31,866 | $2.6M | 0.14% |
| 148 | COHEN & STEERS QUALITY INCOM | 19247L106 | 254,121 | $2.6M | 0.14% |
| 149 | AIR PRODS & CHEMS INC | AIIR | 9,011 | $2.6M | 0.14% |
| 150 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,787 | $2.5M | 0.14% |
| 151 | BANK AMERICA CORP | 060505104 | 92,452 | $2.5M | 0.14% |
| 152 | VANGUARD WHITEHALL FDS | 921946406 | 24,485 | $2.5M | 0.14% |
| 153 | APPLIED MATLS INC | 038222105 | 18,195 | $2.5M | 0.13% |
| 154 | STARBUCKS CORP | SBUX | 27,323 | $2.5M | 0.13% |
| 155 | ONEOK INC NEW | OKE | 39,239 | $2.5M | 0.13% |
| 156 | PACER FDS TR | 69374H857 | 59,488 | $2.5M | 0.13% |
| 157 | ENTERPRISE PRODS PARTNERS L | 293792107 | 89,800 | $2.5M | 0.13% |
| 158 | SPDR GOLD TR | GLD | 14,334 | $2.5M | 0.13% |
| 159 | INTUITIVE SURGICAL INC | ISRG | 8,273 | $2.4M | 0.13% |
| 160 | RTX CORPORATION | RTX | 33,096 | $2.4M | 0.13% |
| 161 | BECTON DICKINSON & CO | BDX | 9,177 | $2.4M | 0.13% |
| 162 | ISHARES TR | 464288588 | 26,296 | $2.3M | 0.13% |
| 163 | SOUTHERN CO | SOMN | 35,823 | $2.3M | 0.12% |
| 164 | MCKESSON CORP | MCK | 5,307 | $2.3M | 0.12% |
| 165 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 50,194 | $2.3M | 0.12% |
| 166 | MARVELL TECHNOLOGY INC | MRVL | 42,323 | $2.3M | 0.12% |
| 167 | GOLDMAN SACHS ETF TR | NVGLF | 27,068 | $2.3M | 0.12% |
| 168 | ILLINOIS TOOL WKS INC | 452308109 | 9,868 | $2.3M | 0.12% |
| 169 | SPDR SER TR | 78464A763 | 19,742 | $2.3M | 0.12% |
| 170 | ISHARES TR | 464288760 | 20,922 | $2.2M | 0.12% |
| 171 | CUMMINS INC | CMI | 9,646 | $2.2M | 0.12% |
| 172 | AUTOMATIC DATA PROCESSING IN | ADP | 9,130 | $2.2M | 0.12% |
| 173 | TJX COS INC NEW | 872540109 | 24,652 | $2.2M | 0.12% |
| 174 | SCHWAB STRATEGIC TR | 808524755 | 68,230 | $2.2M | 0.12% |
| 175 | SCHWAB STRATEGIC TR | 808524607 | 52,046 | $2.2M | 0.12% |
| 176 | DOW INC | DOW | 41,763 | $2.2M | 0.12% |
| 177 | NORFOLK SOUTHN CORP | 655844108 | 10,822 | $2.1M | 0.11% |
| 178 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 201,494 | $2.1M | 0.11% |
| 179 | DEXCOM INC | DXCM | 22,670 | $2.1M | 0.11% |
| 180 | JANUS DETROIT STR TR | 47103U845 | 41,986 | $2.1M | 0.11% |
| 181 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 41,919 | $2.1M | 0.11% |
| 182 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 35,351 | $2.1M | 0.11% |
| 183 | SCHWAB CHARLES CORP | SCHW-PJ | 37,660 | $2.1M | 0.11% |
| 184 | GEOPARK LTD | GPRK | 200,800 | $2.1M | 0.11% |
| 185 | AFLAC INC | AFL | 26,889 | $2.1M | 0.11% |
| 186 | PNC FINL SVCS GROUP INC | 693475105 | 16,728 | $2.1M | 0.11% |
| 187 | KLA CORP | KLAC | 4,441 | $2.0M | 0.11% |
| 188 | VANGUARD INDEX FDS | 922908751 | 10,738 | $2.0M | 0.11% |
| 189 | PAYCHEX INC | PAYX | 17,591 | $2.0M | 0.11% |
| 190 | SCHWAB STRATEGIC TR | 808524730 | 76,411 | $2.0M | 0.11% |
| 191 | VANGUARD INTL EQUITY INDEX F | 922042858 | 50,993 | $2.0M | 0.11% |
| 192 | WELLS FARGO CO NEW | 949746101 | 48,789 | $2.0M | 0.11% |
| 193 | ISHARES TR | 464287879 | 22,326 | $2.0M | 0.11% |
| 194 | IDEXX LABS INC | 45168D104 | 4,531 | $2.0M | 0.11% |
| 195 | VANGUARD BD INDEX FDS | 921937827 | 26,353 | $2.0M | 0.11% |
| 196 | INNOVATOR ETFS TR | INHD | 56,200 | $2.0M | 0.10% |
| 197 | DIMENSIONAL ETF TRUST | 25434V864 | 42,000 | $1.9M | 0.10% |
| 198 | INVESCO EXCH TRADED FD TR II | IVZ | 92,507 | $1.9M | 0.10% |
| 199 | VANGUARD INDEX FDS | 922908538 | 9,956 | $1.9M | 0.10% |
| 200 | QUALCOMM INC | QCOM | 17,394 | $1.9M | 0.10% |
| 201 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 90,721 | $1.9M | 0.10% |
| 202 | CVS HEALTH CORP | CVS | 27,566 | $1.9M | 0.10% |
| 203 | THE TRADE DESK INC | 88339J105 | 24,523 | $1.9M | 0.10% |
| 204 | EMERSON ELEC CO | EMR | 19,803 | $1.9M | 0.10% |
| 205 | TARGA RES CORP | TRGP | 22,240 | $1.9M | 0.10% |
| 206 | JANUS DETROIT STR TR | 47103U852 | 43,919 | $1.9M | 0.10% |
| 207 | SUNOCO LP/SUNOCO FIN CORP | SUN | 38,882 | $1.9M | 0.10% |
| 208 | DIMENSIONAL ETF TRUST | 25434V823 | 97,000 | $1.9M | 0.10% |
| 209 | CADENCE DESIGN SYSTEM INC | CDNS | 8,012 | $1.9M | 0.10% |
| 210 | ISHARES TR | 464288448 | 73,353 | $1.9M | 0.10% |
| 211 | CME GROUP INC | CME | 9,218 | $1.8M | 0.10% |
| 212 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,467 | $1.8M | 0.10% |
| 213 | ISHARES TR | 464287648 | 8,111 | $1.8M | 0.10% |
| 214 | MORGAN STANLEY | MS-PQ | 22,218 | $1.8M | 0.10% |
| 215 | PIMCO ETF TR | 72201R833 | 18,045 | $1.8M | 0.10% |
| 216 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 35,981 | $1.8M | 0.10% |
| 217 | VANGUARD INDEX FDS | 922908736 | 6,605 | $1.8M | 0.10% |
| 218 | INNOVATOR ETFS TR | INHD | 79,200 | $1.8M | 0.10% |
| 219 | SELECT SECTOR SPDR TR | 81369Y704 | 17,566 | $1.8M | 0.10% |
| 220 | SSGA ACTIVE ETF TR | 78467V608 | 42,420 | $1.8M | 0.10% |
| 221 | FISERV INC | FISV | 15,676 | $1.8M | 0.09% |
| 222 | VANGUARD INDEX FDS | 922908629 | 8,437 | $1.8M | 0.09% |
| 223 | WISDOMTREE TR | WT | 61,999 | $1.7M | 0.09% |
| 224 | ZOETIS INC | ZTS | 9,974 | $1.7M | 0.09% |
| 225 | SPDR SER TR | 78468R408 | 70,341 | $1.7M | 0.09% |
| 226 | CITIGROUP INC | C-PR | 41,762 | $1.7M | 0.09% |
| 227 | VERTEX PHARMACEUTICALS INC | VRTX | 4,925 | $1.7M | 0.09% |
| 228 | ISHARES INC | 464286285 | 50,200 | $1.7M | 0.09% |
| 229 | ISHARES TR | 464288885 | 19,758 | $1.7M | 0.09% |
| 230 | STATE STR CORP | STT-PG | 25,394 | $1.7M | 0.09% |
| 231 | INNOVATOR ETFS TR | INHD | 55,300 | $1.7M | 0.09% |
| 232 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 18,165 | $1.7M | 0.09% |
| 233 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 1,670,000 | $1.7M | 0.09% |
| 234 | INNOVATOR ETFS TR | INHD | 76,209 | $1.7M | 0.09% |
| 235 | THE CIGNA GROUP | 125523100 | 5,805 | $1.7M | 0.09% |
| 236 | 3M CO | MMM | 17,657 | $1.7M | 0.09% |
| 237 | UNITED PARCEL SERVICE INC | UPS | 10,592 | $1.7M | 0.09% |
| 238 | EATON VANCE FLTING RATE INC | ETN | 133,435 | $1.6M | 0.09% |
| 239 | LAM RESEARCH CORP | LRCX | 2,603 | $1.6M | 0.09% |
| 240 | MONDELEZ INTL INC | 609207105 | 23,505 | $1.6M | 0.09% |
| 241 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,586 | $1.6M | 0.09% |
| 242 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 16,797 | $1.6M | 0.09% |
| 243 | ETFIS SER TR I | 26923G822 | 82,937 | $1.6M | 0.09% |
| 244 | STRYKER CORPORATION | SYK | 5,850 | $1.6M | 0.09% |
| 245 | SYNOPSYS INC | SNPS | 3,452 | $1.6M | 0.08% |
| 246 | WISDOMTREE TR | WT | 38,649 | $1.6M | 0.08% |
| 247 | FS KKR CAP CORP | FSK | 80,112 | $1.6M | 0.08% |
| 248 | ENBRIDGE INC | ENNPF | 46,795 | $1.6M | 0.08% |
| 249 | ISHARES TR | 464287499 | 22,487 | $1.6M | 0.08% |
| 250 | PALO ALTO NETWORKS INC | PANW | 6,621 | $1.6M | 0.08% |
| 251 | VANECK ETF TRUST | 92189F676 | 10,626 | $1.5M | 0.08% |
| 252 | ISHARES TR | 464287457 | 18,912 | $1.5M | 0.08% |
| 253 | VANGUARD WORLD FDS | 92204A702 | 3,687 | $1.5M | 0.08% |
| 254 | FASTENAL CO | FAST | 27,882 | $1.5M | 0.08% |
| 255 | CROWDSTRIKE HLDGS INC | CRWD | 9,092 | $1.5M | 0.08% |
| 256 | ASTRAZENECA PLC | AZN | 22,471 | $1.5M | 0.08% |
| 257 | SYSCO CORP | SYY | 22,928 | $1.5M | 0.08% |
| 258 | GARMIN LTD | GRMN | 14,365 | $1.5M | 0.08% |
| 259 | PARKER-HANNIFIN CORP | PH | 3,867 | $1.5M | 0.08% |
| 260 | JPMORGAN CHASE & CO | VYLD | 60,329 | $1.5M | 0.08% |
| 261 | CONOCOPHILLIPS | COP | 12,340 | $1.5M | 0.08% |
| 262 | HUMANA INC | HUM | 3,024 | $1.5M | 0.08% |
| 263 | SCHWAB STRATEGIC TR | 808524763 | 30,262 | $1.5M | 0.08% |
| 264 | APOLLO GLOBAL MGMT INC | 03769M106 | 16,293 | $1.5M | 0.08% |
| 265 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,907 | $1.5M | 0.08% |
| 266 | DOMINION ENERGY INC | D | 32,693 | $1.5M | 0.08% |
| 267 | BLUE OWL CAPITAL CORPORATION | OWL | 105,245 | $1.5M | 0.08% |
| 268 | NOVO-NORDISK A S | NONOF | 15,976 | $1.5M | 0.08% |
| 269 | ACTIVISION BLIZZARD INC | 00507V109 | 15,509 | $1.5M | 0.08% |
| 270 | SELECT SECTOR SPDR TR | 81369Y803 | 8,854 | $1.5M | 0.08% |
| 271 | SPDR SER TR | 78464A284 | 60,676 | $1.4M | 0.08% |
| 272 | OMNICOM GROUP INC | OMC | 19,345 | $1.4M | 0.08% |
| 273 | AMERICAN ELEC PWR CO INC | 025537101 | 19,125 | $1.4M | 0.08% |
| 274 | BP PLC | BPPFF | 37,017 | $1.4M | 0.08% |
| 275 | ROSS STORES INC | ROST | 12,674 | $1.4M | 0.08% |
| 276 | XCEL ENERGY INC | XELLL | 24,751 | $1.4M | 0.08% |
| 277 | PIONEER NAT RES CO | 723787107 | 6,112 | $1.4M | 0.08% |
| 278 | CORNING INC | GLW | 45,732 | $1.4M | 0.07% |
| 279 | ISHARES TR | 464287242 | 13,631 | $1.4M | 0.07% |
| 280 | EOG RES INC | EOG | 10,870 | $1.4M | 0.07% |
| 281 | WISDOMTREE TR | WT | 15,444 | $1.4M | 0.07% |
| 282 | PROLOGIS INC. | PLDGP | 12,206 | $1.4M | 0.07% |
| 283 | ANALOG DEVICES INC | ADI | 7,804 | $1.4M | 0.07% |
| 284 | ARES CAPITAL CORP | ARCC | 69,707 | $1.4M | 0.07% |
| 285 | FIRST TR EXCH TRADED FD III | 33739E108 | 84,577 | $1.4M | 0.07% |
| 286 | VANGUARD WHITEHALL FDS | 921946794 | 21,794 | $1.3M | 0.07% |
| 287 | ISHARES TR | 46434V407 | 32,504 | $1.3M | 0.07% |
| 288 | LENNAR CORP | LEN-B | 11,839 | $1.3M | 0.07% |
| 289 | ISHARES TR | 46429B267 | 60,163 | $1.3M | 0.07% |
| 290 | IRON MTN INC DEL | 46284V101 | 22,250 | $1.3M | 0.07% |
| 291 | SCHWAB STRATEGIC TR | 808524854 | 27,585 | $1.3M | 0.07% |
| 292 | INVESCO EXCH TRADED FD TR II | IVZ | 8,960 | $1.3M | 0.07% |
| 293 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,535 | $1.3M | 0.07% |
| 294 | ROCKWELL AUTOMATION INC | ROK | 4,518 | $1.3M | 0.07% |
| 295 | BOOKING HOLDINGS INC | BKNG | 418 | $1.3M | 0.07% |
| 296 | CROWN CASTLE INC | CCI | 13,954 | $1.3M | 0.07% |
| 297 | FORD MTR CO DEL | 345370860 | 102,903 | $1.3M | 0.07% |
| 298 | ISHARES TR | 46435G433 | 38,633 | $1.3M | 0.07% |
| 299 | ISHARES TR | 464288679 | 11,494 | $1.3M | 0.07% |
| 300 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,247 | $1.3M | 0.07% |
| 301 | PROGRESSIVE CORP | 743315103 | 9,042 | $1.3M | 0.07% |
| 302 | GILEAD SCIENCES INC | GILD | 16,583 | $1.2M | 0.07% |
| 303 | ISHARES TR | 46435U713 | 33,928 | $1.2M | 0.07% |
| 304 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 33,200 | $1.2M | 0.07% |
| 305 | GLOBAL X FDS | 37954Y483 | 73,886 | $1.2M | 0.07% |
| 306 | INNOVATOR ETFS TR | INHD | 38,000 | $1.2M | 0.07% |
| 307 | MARATHON PETE CORP | MARA | 8,082 | $1.2M | 0.07% |
| 308 | PRUDENTIAL FINL INC | PUKPF | 12,886 | $1.2M | 0.07% |
| 309 | BRP GROUP INC | 05589G102 | 52,204 | $1.2M | 0.06% |
| 310 | BLACKROCK CORPOR HI YLD FD I | BLK | 140,062 | $1.2M | 0.06% |
| 311 | EDWARDS LIFESCIENCES CORP | EW | 17,396 | $1.2M | 0.06% |
| 312 | BLACKSTONE MTG TR INC | BX | 55,388 | $1.2M | 0.06% |
| 313 | LINDE PLC | LIN | 3,235 | $1.2M | 0.06% |
| 314 | SCHWAB STRATEGIC TR | 808524508 | 17,696 | $1.2M | 0.06% |
| 315 | BLACKSTONE SENI FLTN RAT 202 | BX | 90,347 | $1.2M | 0.06% |
| 316 | SNAP ON INC | SNA | 4,691 | $1.2M | 0.06% |
| 317 | ISHARES TR | 464287150 | 12,682 | $1.2M | 0.06% |
| 318 | ISHARES TR | 464287861 | 24,920 | $1.2M | 0.06% |
| 319 | INNOVATOR ETFS TR | INHD | 35,700 | $1.2M | 0.06% |
| 320 | ISHARES TR | 464288208 | 19,558 | $1.2M | 0.06% |
| 321 | ALPS ETF TR | 00162Q858 | 24,822 | $1.2M | 0.06% |
| 322 | TRUIST FINL CORP | 89832Q109 | 40,696 | $1.2M | 0.06% |
| 323 | INVESCO EXCH TRADED FD TR II | IVZ | 105,839 | $1.2M | 0.06% |
| 324 | SCHLUMBERGER LTD | SLB | 19,857 | $1.2M | 0.06% |
| 325 | KIMBERLY-CLARK CORP | KMB | 9,565 | $1.2M | 0.06% |
| 326 | SELECT SECTOR SPDR TR | 81369Y886 | 19,600 | $1.2M | 0.06% |
| 327 | NORTHROP GRUMMAN CORP | NOC | 2,616 | $1.2M | 0.06% |
| 328 | BLACKROCK ENERGY & RES TR | BLK | 87,682 | $1.1M | 0.06% |
| 329 | KINDER MORGAN INC DEL | EP-PC | 67,933 | $1.1M | 0.06% |
| 330 | ARES MANAGEMENT CORPORATION | ARES-PB | 10,935 | $1.1M | 0.06% |
| 331 | MSCI INC | MSCI | 2,188 | $1.1M | 0.06% |
| 332 | GENERAL ELECTRIC CO | 369604301 | 10,106 | $1.1M | 0.06% |
| 333 | AMERIPRISE FINL INC | 03076C106 | 3,386 | $1.1M | 0.06% |
| 334 | ISHARES TR | 464287127 | 18,940 | $1.1M | 0.06% |
| 335 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 26,749 | $1.1M | 0.06% |
| 336 | VANECK ETF TRUST | 92189F106 | 40,295 | $1.1M | 0.06% |
| 337 | PAYPAL HLDGS INC | PYPL | 18,497 | $1.1M | 0.06% |
| 338 | DIGITAL RLTY TR INC | 253868103 | 8,907 | $1.1M | 0.06% |
| 339 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 24,894 | $1.1M | 0.06% |
| 340 | COLGATE PALMOLIVE CO | CL | 15,072 | $1.1M | 0.06% |
| 341 | HERSHEY CO | HSY | 5,344 | $1.1M | 0.06% |
| 342 | STARWOOD PPTY TR INC | STHO | 55,134 | $1.1M | 0.06% |
| 343 | ISHARES TR | 464288620 | 22,056 | $1.1M | 0.06% |
| 344 | T-MOBILE US INC | TMUSZ | 7,557 | $1.1M | 0.06% |
| 345 | AMERICAN TOWER CORP NEW | 03027X100 | 6,418 | $1.1M | 0.06% |
| 346 | STRATEGY SHS | STRD | 55,224 | $1.1M | 0.06% |
| 347 | USCF ETF TR | 90290T809 | 56,929 | $1.1M | 0.06% |
| 348 | MPLX LP | MPLXP | 29,402 | $1.0M | 0.06% |
| 349 | ISHARES TR | 464287556 | 8,546 | $1.0M | 0.06% |
| 350 | PACCAR INC | PCAR | 12,274 | $1.0M | 0.06% |
| 351 | MARTIN MARIETTA MATLS INC | 573284106 | 2,539 | $1.0M | 0.06% |
| 352 | TRACTOR SUPPLY CO | TSCO | 5,092 | $1.0M | 0.06% |
| 353 | SEA LTD | SE | 23,481 | $1.0M | 0.06% |
| 354 | SPDR INDEX SHS FDS | 78463X848 | 41,404 | $1.0M | 0.06% |
| 355 | INNOVATOR ETFS TR | INHD | 33,700 | $1.0M | 0.05% |
| 356 | CHIPOTLE MEXICAN GRILL INC | CMG | 556 | $1.0M | 0.05% |
| 357 | NUCOR CORP | NUE | 6,513 | $1.0M | 0.05% |
| 358 | PHILLIPS 66 | PSX | 8,472 | $1.0M | 0.05% |
| 359 | UNILEVER PLC | UNLYF | 20,463 | $1.0M | 0.05% |
| 360 | AUTOZONE INC | AZO | 395 | $1.0M | 0.05% |
| 361 | CANADIAN PACIFIC KANSAS CITY | CP | 13,461 | $1.0M | 0.05% |
| 362 | SPDR INDEX SHS FDS | 78463X889 | 32,132 | $996,418 | 0.05% |
| 363 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 73,995 | $985,610 | 0.05% |
| 364 | ISHARES TR | 464288182 | 15,322 | $972,920 | 0.05% |
| 365 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 21,161 | $972,335 | 0.05% |
| 366 | AMERICAN EXPRESS CO | AXP | 6,500 | $969,787 | 0.05% |
| 367 | ISHARES TR | 464287390 | 37,931 | $969,506 | 0.05% |
| 368 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 12,564 | $968,433 | 0.05% |
| 369 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 56,043 | $968,427 | 0.05% |
| 370 | ISHARES TR | 464288653 | 9,781 | $963,128 | 0.05% |
| 371 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,621 | $947,313 | 0.05% |
| 372 | GRAINGER W W INC | 384802104 | 1,353 | $936,190 | 0.05% |
| 373 | AMERICAN CENTY ETF TR | 025072703 | 16,787 | $934,197 | 0.05% |
| 374 | MOODYS CORP | MCO | 2,952 | $933,334 | 0.05% |
| 375 | WP CAREY INC | 92936U109 | 17,249 | $932,823 | 0.05% |
| 376 | EXTRA SPACE STORAGE INC | EXR | 7,671 | $932,598 | 0.05% |
| 377 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 83,372 | $930,428 | 0.05% |
| 378 | INNOVATOR ETFS TR | INHD | 22,200 | $928,391 | 0.05% |
| 379 | SELECT SECTOR SPDR TR | 81369Y308 | 13,469 | $926,783 | 0.05% |
| 380 | YUM BRANDS INC | YUM | 7,399 | $924,415 | 0.05% |
| 381 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 25,785 | $910,726 | 0.05% |
| 382 | INVESCO EXCH TRADED FD TR II | IVZ | 52,976 | $905,886 | 0.05% |
| 383 | MICRON TECHNOLOGY INC | MU | 13,261 | $902,178 | 0.05% |
| 384 | ISHARES TR | 464287291 | 15,569 | $900,508 | 0.05% |
| 385 | OCCIDENTAL PETE CORP | 674599105 | 13,834 | $897,520 | 0.05% |
| 386 | SELECT SECTOR SPDR TR | 81369Y100 | 11,424 | $897,341 | 0.05% |
| 387 | ISHARES TR | 46432F396 | 6,391 | $892,880 | 0.05% |
| 388 | SPDR SER TR | 78468R739 | 19,300 | $892,236 | 0.05% |
| 389 | INSPIRE MED SYS INC | 457730109 | 4,473 | $887,622 | 0.05% |
| 390 | DIMENSIONAL ETF TRUST | 25434V724 | 26,008 | $884,792 | 0.05% |
| 391 | ISHARES TR | 46429B655 | 17,283 | $879,540 | 0.05% |
| 392 | PINNACLE WEST CAP CORP | PNW | 11,928 | $878,870 | 0.05% |
| 393 | DOVER CORP | DOV | 6,284 | $876,681 | 0.05% |
| 394 | ISHARES TR | 464288281 | 10,550 | $870,621 | 0.05% |
| 395 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 7,830 | $870,240 | 0.05% |
| 396 | ROPER TECHNOLOGIES INC | ROP | 1,791 | $867,434 | 0.05% |
| 397 | MOTOROLA SOLUTIONS INC | MSI | 3,174 | $864,004 | 0.05% |
| 398 | SERVICENOW INC | NOW | 1,537 | $859,122 | 0.05% |
| 399 | RIO TINTO PLC | RTNTF | 13,472 | $857,358 | 0.05% |
| 400 | GRAPHIC PACKAGING HLDG CO | GPK | 38,419 | $855,968 | 0.05% |
| 401 | CAMDEN NATL CORP | 133034108 | 30,310 | $855,348 | 0.05% |
| 402 | SPDR SER TR | 78468R788 | 24,289 | $851,809 | 0.05% |
| 403 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 18,019 | $851,218 | 0.05% |
| 404 | PULTE GROUP INC | 745867101 | 11,373 | $842,166 | 0.05% |
| 405 | SPDR SER TR | 78464A805 | 16,027 | $841,277 | 0.05% |
| 406 | METTLER TOLEDO INTERNATIONAL | MTD | 756 | $837,701 | 0.04% |
| 407 | ELEVANCE HEALTH INC | ELV | 1,922 | $837,091 | 0.04% |
| 408 | ISHARES TR | 46435U853 | 24,000 | $833,052 | 0.04% |
| 409 | AMPHENOL CORP NEW | 032095101 | 9,906 | $832,002 | 0.04% |
| 410 | ARISTA NETWORKS INC | ANET | 4,511 | $829,708 | 0.04% |
| 411 | INDEPENDENCE RLTY TR INC | 45378A106 | 58,820 | $827,591 | 0.04% |
| 412 | REALTY INCOME CORP | O | 16,567 | $827,367 | 0.04% |
| 413 | FEDEX CORP | FDX | 3,122 | $827,077 | 0.04% |
| 414 | SPDR SER TR | 78464A409 | 13,781 | $816,913 | 0.04% |
| 415 | AMETEK INC | AME | 5,481 | $809,946 | 0.04% |
| 416 | CDW CORP | CDW | 4,014 | $809,877 | 0.04% |
| 417 | SPDR SER TR | 78468R648 | 20,395 | $807,765 | 0.04% |
| 418 | SPDR SER TR | 78464A862 | 4,118 | $807,131 | 0.04% |
| 419 | ISHARES TR | 46434V456 | 23,997 | $806,535 | 0.04% |
| 420 | ISHARES TR | 46435G318 | 31,584 | $806,182 | 0.04% |
| 421 | ISHARES TR | 464287598 | 5,295 | $803,963 | 0.04% |
| 422 | REGENERON PHARMACEUTICALS | REGN | 973 | $800,740 | 0.04% |
| 423 | DIMENSIONAL ETF TRUST | 25434V609 | 17,498 | $799,484 | 0.04% |
| 424 | ISHARES TR | 464288570 | 9,793 | $797,286 | 0.04% |
| 425 | MURPHY USA INC | MUSA | 2,324 | $794,224 | 0.04% |
| 426 | ISHARES TR | 464288521 | 16,798 | $792,549 | 0.04% |
| 427 | ATMOS ENERGY CORP | ATO | 7,435 | $787,556 | 0.04% |
| 428 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 35,307 | $785,228 | 0.04% |
| 429 | CSX CORP | CSX | 25,512 | $784,500 | 0.04% |
| 430 | EXPEDITORS INTL WASH INC | 302130109 | 6,811 | $780,759 | 0.04% |
| 431 | ISHARES TR | 46435U432 | 29,874 | $779,114 | 0.04% |
| 432 | INVESCO DB MULTI-SECTOR COMM | IVZ | 36,269 | $776,519 | 0.04% |
| 433 | DUPONT DE NEMOURS INC | DD | 10,290 | $767,531 | 0.04% |
| 434 | ISHARES TR | 464287705 | 7,604 | $767,434 | 0.04% |
| 435 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,964 | $766,171 | 0.04% |
| 436 | SHERWIN WILLIAMS CO | SHW | 3,000 | $765,271 | 0.04% |
| 437 | GLOBAL X FDS | 37954Y343 | 17,135 | $764,063 | 0.04% |
| 438 | FORTINET INC | FTNT | 12,979 | $761,608 | 0.04% |
| 439 | TRANE TECHNOLOGIES PLC | TT | 3,735 | $757,964 | 0.04% |
| 440 | ISHARES TR | 46435U697 | 29,445 | $756,442 | 0.04% |
| 441 | DONALDSON INC | DCI | 12,668 | $755,520 | 0.04% |
| 442 | CENCORA INC | COR | 4,183 | $752,726 | 0.04% |
| 443 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,300 | $750,321 | 0.04% |
| 444 | AMERICAN INTL GROUP INC | 026874784 | 12,316 | $746,350 | 0.04% |
| 445 | UNIVERSAL DISPLAY CORP | OLED | 4,746 | $745,122 | 0.04% |
| 446 | HONDA MOTOR LTD | HNDAF | 22,071 | $742,468 | 0.04% |
| 447 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 15,030 | $741,881 | 0.04% |
| 448 | SHELL PLC | RYDAF | 11,451 | $737,236 | 0.04% |
| 449 | PIMCO HIGH INCOME FD | 722014107 | 166,455 | $735,732 | 0.04% |
| 450 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 11,093 | $731,583 | 0.04% |
| 451 | VANECK ETF TRUST | 92189F437 | 27,008 | $730,823 | 0.04% |
| 452 | REPUBLIC SVCS INC | 760759100 | 5,083 | $724,378 | 0.04% |
| 453 | SNOWFLAKE INC | SNOW | 4,740 | $724,192 | 0.04% |
| 454 | VANECK ETF TRUST | 92189F429 | 43,059 | $723,814 | 0.04% |
| 455 | RAYMOND JAMES FINL INC | 754730109 | 7,181 | $721,192 | 0.04% |
| 456 | SPDR INDEX SHS FDS | 78463X509 | 21,144 | $709,791 | 0.04% |
| 457 | ISHARES TR | 464287234 | 18,677 | $708,799 | 0.04% |
| 458 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 23,992 | $701,766 | 0.04% |
| 459 | ISHARES TR | 464287440 | 7,637 | $699,473 | 0.04% |
| 460 | SCHWAB STRATEGIC TR | 808524805 | 20,523 | $696,967 | 0.04% |
| 461 | SEMPRA | SREA | 10,215 | $694,934 | 0.04% |
| 462 | WILLIAMS COS INC | 969457100 | 20,488 | $690,250 | 0.04% |
| 463 | GLOBAL X FDS | 37954Y657 | 36,586 | $688,183 | 0.04% |
| 464 | GOLDMAN SACHS BDC INC | GSBD | 47,162 | $686,679 | 0.04% |
| 465 | COPART INC | CPRT | 15,934 | $686,596 | 0.04% |
| 466 | GENERAL MLS INC | 370334104 | 10,632 | $680,367 | 0.04% |
| 467 | ISHARES TR | 464287168 | 6,304 | $678,604 | 0.04% |
| 468 | LKQ CORP | LKQ | 13,679 | $677,234 | 0.04% |
| 469 | ISHARES TR | 46435G268 | 12,420 | $677,014 | 0.04% |
| 470 | BHP GROUP LTD | BHPLF | 11,859 | $674,567 | 0.04% |
| 471 | INNOVATOR ETFS TR | INHD | 21,700 | $673,785 | 0.04% |
| 472 | VANGUARD INDEX FDS | 922908553 | 8,894 | $672,906 | 0.04% |
| 473 | MARATHON OIL CORP | MARA | 25,053 | $670,168 | 0.04% |
| 474 | AUTODESK INC | ADSK | 3,231 | $668,526 | 0.04% |
| 475 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,171 | $665,733 | 0.04% |
| 476 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 27,377 | $657,059 | 0.04% |
| 477 | ROLLINS INC | ROL | 17,586 | $656,490 | 0.04% |
| 478 | STEEL DYNAMICS INC | STLD | 6,117 | $655,870 | 0.04% |
| 479 | MODERNA INC | MRNA | 6,258 | $646,389 | 0.03% |
| 480 | CARLYLE GROUP INC | CGABL | 21,431 | $646,348 | 0.03% |
| 481 | VEEVA SYS INC | VEEV | 3,176 | $646,157 | 0.03% |
| 482 | QUANTA SVCS INC | 74762E102 | 3,441 | $643,708 | 0.03% |
| 483 | LISTED FD TR | 53656F268 | 31,938 | $642,912 | 0.03% |
| 484 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 15,236 | $640,755 | 0.03% |
| 485 | SPDR SER TR | 78464A292 | 19,694 | $639,271 | 0.03% |
| 486 | US BANCORP DEL | USB-PS | 19,197 | $634,652 | 0.03% |
| 487 | SELECT SECTOR SPDR TR | 81369Y605 | 18,929 | $627,868 | 0.03% |
| 488 | WESTERN MIDSTREAM PARTNERS L | WES | 22,969 | $625,446 | 0.03% |
| 489 | ISHARES TR | 46434V878 | 12,377 | $623,553 | 0.03% |
| 490 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 29,271 | $620,545 | 0.03% |
| 491 | DIAGEO PLC | DGEAF | 4,155 | $619,868 | 0.03% |
| 492 | WEYERHAEUSER CO MTN BE | WY | 20,195 | $619,175 | 0.03% |
| 493 | CARRIER GLOBAL CORPORATION | CARR | 11,117 | $613,679 | 0.03% |
| 494 | BOSTON SCIENTIFIC CORP | BSX | 11,612 | $613,114 | 0.03% |
| 495 | BROADSTONE NET LEASE INC | BNL | 42,761 | $611,482 | 0.03% |
| 496 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,624 | $609,389 | 0.03% |
| 497 | ISHARES TR | 46435U259 | 24,368 | $604,570 | 0.03% |
| 498 | HCA HEALTHCARE INC | HCA | 2,456 | $604,181 | 0.03% |
| 499 | VANECK ETF TRUST | 92189H607 | 1,748 | $603,130 | 0.03% |
| 500 | NVR INC | NVR | 101 | $602,293 | 0.03% |