13F HOLDINGS REPORT
Apollon Wealth Management, LLC
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001764387-24-000004
Total Value
$3.18B
Positions
1,115
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 649,249 | $111.3M | 3.80% |
| 2 | ISHARES TR | 464287200 | 193,422 | $101.7M | 3.47% |
| 3 | MICROSOFT CORP | MSFT | 229,769 | $96.7M | 3.30% |
| 4 | NVIDIA CORPORATION | NVDA | 89,838 | $81.2M | 2.77% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C680 | 732,750 | $63.5M | 2.17% |
| 6 | AMAZON COM INC | AMZN | 326,199 | $58.8M | 2.01% |
| 7 | AMERICAN CENTY ETF TR | 025072349 | 881,923 | $56.7M | 1.93% |
| 8 | INVESCO QQQ TR | IVZ | 123,935 | $55.0M | 1.88% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 812,125 | $50.4M | 1.72% |
| 10 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 117,521 | $46.7M | 1.60% |
| 11 | VANGUARD INDEX FDS | 922908363 | 81,611 | $39.2M | 1.34% |
| 12 | ISHARES TR | 46432F842 | 497,806 | $36.9M | 1.26% |
| 13 | HARTFORD FDS EXCHANGE TRADED | 41653L701 | 991,859 | $34.6M | 1.18% |
| 14 | PGIM ETF TR | 69344A800 | 824,756 | $34.3M | 1.17% |
| 15 | ISHARES TR | 464287226 | 343,935 | $33.7M | 1.15% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 589,320 | $29.6M | 1.01% |
| 17 | SPDR S&P 500 ETF TR | SPY | 55,312 | $28.9M | 0.99% |
| 18 | ISHARES TR | 464288513 | 366,430 | $28.5M | 0.97% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 1,141,596 | $28.1M | 0.96% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 475,494 | $27.5M | 0.94% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 1,338,620 | $27.4M | 0.93% |
| 22 | ALPHABET INC | GOOG | 181,378 | $27.4M | 0.93% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 63,700 | $26.8M | 0.91% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 282,952 | $26.2M | 0.90% |
| 25 | JPMORGAN CHASE & CO | VYLD | 122,452 | $24.5M | 0.84% |
| 26 | BROADCOM INC | AVGO | 17,605 | $23.3M | 0.80% |
| 27 | SSGA ACTIVE ETF TR | 78467V103 | 807,702 | $22.6M | 0.77% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 398,415 | $22.0M | 0.75% |
| 29 | HOME DEPOT INC | HD | 56,261 | $21.6M | 0.74% |
| 30 | ALPHABET INC | GOOG | 139,356 | $21.2M | 0.72% |
| 31 | SCHWAB STRATEGIC TR | 808524409 | 269,654 | $20.5M | 0.70% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 27,065 | $19.8M | 0.68% |
| 33 | META PLATFORMS INC | META | 40,390 | $19.6M | 0.67% |
| 34 | SCHWAB STRATEGIC TR | 808524847 | 950,118 | $19.3M | 0.66% |
| 35 | VANGUARD INDEX FDS | 922908595 | 72,743 | $19.0M | 0.65% |
| 36 | AMERICAN CENTY ETF TR | 025072604 | 322,307 | $18.7M | 0.64% |
| 37 | ISHARES TR | 464287804 | 163,099 | $18.0M | 0.62% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042775 | 298,660 | $17.5M | 0.60% |
| 39 | EXXON MOBIL CORP | XOM | 143,500 | $16.7M | 0.57% |
| 40 | VANGUARD INDEX FDS | 922908769 | 62,222 | $16.2M | 0.55% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 32,429 | $16.0M | 0.55% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 277,190 | $15.0M | 0.51% |
| 43 | VISA INC | V | 53,199 | $14.8M | 0.51% |
| 44 | AMERICAN CENTY ETF TR | 025072877 | 157,178 | $14.7M | 0.50% |
| 45 | ISHARES TR | 464288414 | 135,903 | $14.6M | 0.50% |
| 46 | TESLA INC | TSLA | 82,995 | $14.6M | 0.50% |
| 47 | JOHNSON & JOHNSON | JNJ | 90,532 | $14.3M | 0.49% |
| 48 | MERCK & CO INC | MRK | 101,202 | $13.4M | 0.46% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 80,622 | $13.1M | 0.45% |
| 50 | MASTERCARD INCORPORATED | MA | 26,262 | $12.6M | 0.43% |
| 51 | ABBVIE INC | ABBV | 67,275 | $12.3M | 0.42% |
| 52 | MARSH & MCLENNAN COS INC | 571748102 | 58,571 | $12.1M | 0.41% |
| 53 | PEPSICO INC | PEP | 68,232 | $11.9M | 0.41% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 64,421 | $11.8M | 0.40% |
| 55 | WALMART INC | WMT | 184,117 | $11.1M | 0.38% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 60,790 | $11.0M | 0.37% |
| 57 | CHEVRON CORP NEW | CVX | 68,133 | $10.7M | 0.37% |
| 58 | ACCENTURE PLC IRELAND | ACN | 29,807 | $10.3M | 0.35% |
| 59 | ELI LILLY & CO | LLY | 12,925 | $10.1M | 0.34% |
| 60 | UNION PAC CORP | UNP | 39,856 | $9.8M | 0.33% |
| 61 | NETFLIX INC | NFLX | 15,797 | $9.6M | 0.33% |
| 62 | ISHARES TR | 464287507 | 154,811 | $9.4M | 0.32% |
| 63 | SPDR SER TR | 78468R622 | 96,545 | $9.2M | 0.31% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 48,121 | $9.2M | 0.31% |
| 65 | ISHARES TR | 46435G672 | 182,154 | $9.1M | 0.31% |
| 66 | ISHARES INC | 46434G103 | 170,616 | $8.8M | 0.30% |
| 67 | VANGUARD INDEX FDS | 922908744 | 54,001 | $8.8M | 0.30% |
| 68 | SHOPIFY INC | SHOP | 111,676 | $8.6M | 0.29% |
| 69 | VANGUARD MALVERN FDS | 922020805 | 177,013 | $8.5M | 0.29% |
| 70 | HONEYWELL INTL INC | 438516106 | 41,105 | $8.4M | 0.29% |
| 71 | ISHARES TR | 46432F339 | 49,251 | $8.1M | 0.28% |
| 72 | S&P GLOBAL INC | SPGI | 18,977 | $8.1M | 0.28% |
| 73 | ISHARES TR | 464287309 | 94,887 | $8.0M | 0.27% |
| 74 | MCDONALDS CORP | MCD | 27,963 | $7.9M | 0.27% |
| 75 | ISHARES TR | 46429B697 | 93,304 | $7.8M | 0.27% |
| 76 | ORACLE CORP | ORCL-PD | 61,357 | $7.7M | 0.26% |
| 77 | CATERPILLAR INC | CAT | 20,988 | $7.7M | 0.26% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $7.6M | 0.26% |
| 79 | JANUS DETROIT STR TR | 47103U845 | 149,957 | $7.6M | 0.26% |
| 80 | DNP SELECT INCOME FD INC | 23325P104 | 813,415 | $7.4M | 0.25% |
| 81 | CISCO SYS INC | CSCO | 145,335 | $7.3M | 0.25% |
| 82 | INTEL CORP | INTC | 163,284 | $7.2M | 0.25% |
| 83 | BLACKSTONE INC | BX | 53,741 | $7.1M | 0.24% |
| 84 | BLACKROCK INC | BLK | 8,422 | $7.0M | 0.24% |
| 85 | ADOBE INC | ADBE | 13,893 | $7.0M | 0.24% |
| 86 | ISHARES TR | 46434V613 | 153,642 | $7.0M | 0.24% |
| 87 | ABBOTT LABS | ABLZF | 61,344 | $7.0M | 0.24% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 160,844 | $6.7M | 0.23% |
| 89 | GENERAL DYNAMICS CORP | GD | 23,232 | $6.6M | 0.22% |
| 90 | ISHARES TR | 464287614 | 19,122 | $6.4M | 0.22% |
| 91 | SALESFORCE INC | CRM | 20,994 | $6.3M | 0.22% |
| 92 | COCA COLA CO | KO | 103,026 | $6.3M | 0.22% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 10,778 | $6.3M | 0.21% |
| 94 | PFIZER INC | PFE | 225,025 | $6.2M | 0.21% |
| 95 | AMGEN INC | AMGN | 21,944 | $6.2M | 0.21% |
| 96 | DISNEY WALT CO | 254687106 | 50,816 | $6.2M | 0.21% |
| 97 | INTUIT | INTU | 9,466 | $6.2M | 0.21% |
| 98 | CINTAS CORP | CTAS | 8,833 | $6.1M | 0.21% |
| 99 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 364,628 | $6.0M | 0.20% |
| 100 | DEERE & CO | DE | 14,467 | $5.9M | 0.20% |
| 101 | ASML HOLDING N V | ASMLF | 5,988 | $5.8M | 0.20% |
| 102 | ISHARES TR | 464287721 | 42,971 | $5.8M | 0.20% |
| 103 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 100,495 | $5.8M | 0.20% |
| 104 | TEXAS INSTRS INC | 882508104 | 32,617 | $5.7M | 0.19% |
| 105 | VANGUARD BD INDEX FDS | 921937827 | 73,644 | $5.6M | 0.19% |
| 106 | VANGUARD MUN BD FDS | 922907746 | 110,789 | $5.6M | 0.19% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 85,324 | $5.5M | 0.19% |
| 108 | EATON CORP PLC | ETN | 17,393 | $5.4M | 0.19% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 107,127 | $5.4M | 0.19% |
| 110 | GOLDMAN SACHS GROUP INC | GSCE | 12,834 | $5.4M | 0.18% |
| 111 | DANAHER CORPORATION | 235851102 | 21,223 | $5.3M | 0.18% |
| 112 | VANGUARD INDEX FDS | 922908611 | 27,440 | $5.3M | 0.18% |
| 113 | BANK AMERICA CORP | 060505104 | 138,495 | $5.3M | 0.18% |
| 114 | RTX CORPORATION | RTX | 52,766 | $5.1M | 0.18% |
| 115 | COMCAST CORP NEW | CCZ | 118,624 | $5.1M | 0.18% |
| 116 | QUALCOMM INC | QCOM | 30,028 | $5.1M | 0.17% |
| 117 | ISHARES TR | 464287408 | 27,098 | $5.1M | 0.17% |
| 118 | APPLIED MATLS INC | 038222105 | 24,284 | $5.0M | 0.17% |
| 119 | NOVO-NORDISK A S | NONOF | 38,578 | $5.0M | 0.17% |
| 120 | DIMENSIONAL ETF TRUST | 25434V799 | 183,506 | $4.9M | 0.17% |
| 121 | VANGUARD INTL EQUITY INDEX F | 922042742 | 44,318 | $4.9M | 0.17% |
| 122 | SELECT SECTOR SPDR TR | 81369Y506 | 51,485 | $4.9M | 0.17% |
| 123 | PACER FDS TR | 69374H881 | 83,547 | $4.9M | 0.17% |
| 124 | ISHARES TR | 464288687 | 147,906 | $4.8M | 0.16% |
| 125 | CHUBB LIMITED | CB | 18,342 | $4.8M | 0.16% |
| 126 | LOWES COS INC | 548661107 | 18,548 | $4.7M | 0.16% |
| 127 | SPDR SER TR | 78468R663 | 51,284 | $4.7M | 0.16% |
| 128 | DIMENSIONAL ETF TRUST | 25434V708 | 146,546 | $4.7M | 0.16% |
| 129 | AT&T INC | T-PC | 265,990 | $4.7M | 0.16% |
| 130 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,109 | $4.6M | 0.16% |
| 131 | ISHARES GOLD TR | IAU | 107,859 | $4.5M | 0.15% |
| 132 | STARBUCKS CORP | SBUX | 49,460 | $4.5M | 0.15% |
| 133 | SCHWAB STRATEGIC TR | 808524607 | 90,918 | $4.5M | 0.15% |
| 134 | SCHWAB STRATEGIC TR | 808524797 | 55,451 | $4.5M | 0.15% |
| 135 | BOEING CO | BA-PA | 22,724 | $4.4M | 0.15% |
| 136 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 80,636 | $4.4M | 0.15% |
| 137 | LIBERTY ENERGY INC | LBRT | 210,065 | $4.4M | 0.15% |
| 138 | MEDTRONIC PLC | MDT | 49,661 | $4.3M | 0.15% |
| 139 | WASTE MGMT INC DEL | 94106L109 | 19,981 | $4.3M | 0.15% |
| 140 | WELLS FARGO CO NEW | 949746101 | 71,490 | $4.1M | 0.14% |
| 141 | LOCKHEED MARTIN CORP | LMT | 9,076 | $4.1M | 0.14% |
| 142 | VANGUARD WHITEHALL FDS | 921946406 | 33,761 | $4.1M | 0.14% |
| 143 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,770 | $4.0M | 0.14% |
| 144 | NIKE INC | NKE | 42,452 | $4.0M | 0.14% |
| 145 | INTUITIVE SURGICAL INC | ISRG | 9,993 | $4.0M | 0.14% |
| 146 | JANUS DETROIT STR TR | 47103U852 | 87,875 | $4.0M | 0.14% |
| 147 | SPDR SER TR | 78468R739 | 83,471 | $4.0M | 0.14% |
| 148 | BROADSTONE NET LEASE INC | BNL | 251,786 | $3.9M | 0.13% |
| 149 | ISHARES TR | 464287465 | 49,217 | $3.9M | 0.13% |
| 150 | PHILIP MORRIS INTL INC | 718172109 | 42,436 | $3.9M | 0.13% |
| 151 | EMERSON ELEC CO | EMR | 34,143 | $3.9M | 0.13% |
| 152 | PNC FINL SVCS GROUP INC | 693475105 | 23,872 | $3.9M | 0.13% |
| 153 | ISHARES TR | 464287655 | 18,210 | $3.8M | 0.13% |
| 154 | VANGUARD BD INDEX FDS | 921937835 | 52,281 | $3.8M | 0.13% |
| 155 | ENERGY TRANSFER L P | ET-PI | 241,365 | $3.8M | 0.13% |
| 156 | AUTOMATIC DATA PROCESSING IN | ADP | 15,112 | $3.8M | 0.13% |
| 157 | CVS HEALTH CORP | CVS | 47,180 | $3.8M | 0.13% |
| 158 | ILLINOIS TOOL WKS INC | 452308109 | 13,963 | $3.7M | 0.13% |
| 159 | ROPER TECHNOLOGIES INC | ROP | 6,481 | $3.6M | 0.12% |
| 160 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 32,238 | $3.6M | 0.12% |
| 161 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,484 | $3.6M | 0.12% |
| 162 | DIMENSIONAL ETF TRUST | 25434V401 | 62,892 | $3.6M | 0.12% |
| 163 | ONEOK INC NEW | OKE | 44,537 | $3.6M | 0.12% |
| 164 | CROWDSTRIKE HLDGS INC | CRWD | 11,025 | $3.5M | 0.12% |
| 165 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,199 | $3.5M | 0.12% |
| 166 | ALTRIA GROUP INC | MO | 79,154 | $3.5M | 0.12% |
| 167 | ALPS ETF TR | 00162Q452 | 72,667 | $3.4M | 0.12% |
| 168 | L3HARRIS TECHNOLOGIES INC | LHX | 16,077 | $3.4M | 0.12% |
| 169 | IDEXX LABS INC | 45168D104 | 6,338 | $3.4M | 0.12% |
| 170 | COHEN & STEERS QUALITY INCOM | 19247L106 | 282,046 | $3.4M | 0.12% |
| 171 | PAYCHEX INC | PAYX | 27,706 | $3.4M | 0.12% |
| 172 | ISHARES TR | 464288877 | 61,943 | $3.4M | 0.12% |
| 173 | ISHARES TR | 464287457 | 40,959 | $3.3M | 0.11% |
| 174 | STRYKER CORPORATION | SYK | 9,339 | $3.3M | 0.11% |
| 175 | SOUTHERN CO | SOMN | 46,160 | $3.3M | 0.11% |
| 176 | MCKESSON CORP | MCK | 6,139 | $3.3M | 0.11% |
| 177 | NORFOLK SOUTHN CORP | 655844108 | 12,913 | $3.3M | 0.11% |
| 178 | SELECT SECTOR SPDR TR | 81369Y803 | 15,798 | $3.3M | 0.11% |
| 179 | PARKER-HANNIFIN CORP | PH | 5,820 | $3.2M | 0.11% |
| 180 | SCHWAB CHARLES CORP | SCHW-PJ | 44,655 | $3.2M | 0.11% |
| 181 | SPDR GOLD TR | GLD | 15,698 | $3.2M | 0.11% |
| 182 | AMERICAN EXPRESS CO | AXP | 14,135 | $3.2M | 0.11% |
| 183 | DUKE ENERGY CORP NEW | DUKB | 33,246 | $3.2M | 0.11% |
| 184 | CITIGROUP INC | C-PR | 50,706 | $3.2M | 0.11% |
| 185 | TJX COS INC NEW | 872540109 | 31,617 | $3.2M | 0.11% |
| 186 | SPDR SER TR | 78464A284 | 124,087 | $3.2M | 0.11% |
| 187 | ENTERPRISE PRODS PARTNERS L | 293792107 | 108,805 | $3.2M | 0.11% |
| 188 | VANGUARD INDEX FDS | 922908736 | 9,179 | $3.2M | 0.11% |
| 189 | PROSHARES TR | 74348A467 | 31,053 | $3.1M | 0.11% |
| 190 | GENERAL ELECTRIC CO | 369604301 | 17,908 | $3.1M | 0.11% |
| 191 | KLA CORP | KLAC | 4,452 | $3.1M | 0.11% |
| 192 | ISHARES TR | 464288760 | 23,455 | $3.1M | 0.11% |
| 193 | DIMENSIONAL ETF TRUST | 25434V732 | 120,581 | $3.1M | 0.10% |
| 194 | THE CIGNA GROUP | 125523100 | 8,450 | $3.1M | 0.10% |
| 195 | DEXCOM INC | DXCM | 21,980 | $3.0M | 0.10% |
| 196 | ISHARES TR | 464288588 | 32,748 | $3.0M | 0.10% |
| 197 | LAM RESEARCH CORP | LRCX | 3,090 | $3.0M | 0.10% |
| 198 | EOG RES INC | EOG | 23,454 | $3.0M | 0.10% |
| 199 | ARES MANAGEMENT CORPORATION | ARES-PB | 22,536 | $3.0M | 0.10% |
| 200 | MARVELL TECHNOLOGY INC | MRVL | 41,870 | $3.0M | 0.10% |
| 201 | VERTEX PHARMACEUTICALS INC | VRTX | 7,090 | $3.0M | 0.10% |
| 202 | CUMMINS INC | CMI | 10,010 | $2.9M | 0.10% |
| 203 | WISDOMTREE TR | WT | 88,702 | $2.9M | 0.10% |
| 204 | ISHARES TR | 464287150 | 25,078 | $2.9M | 0.10% |
| 205 | CONOCOPHILLIPS | COP | 22,680 | $2.9M | 0.10% |
| 206 | D R HORTON INC | 23331A109 | 17,509 | $2.9M | 0.10% |
| 207 | FISERV INC | FISV | 17,857 | $2.9M | 0.10% |
| 208 | MORGAN STANLEY | MS-PQ | 30,082 | $2.8M | 0.10% |
| 209 | BECTON DICKINSON & CO | BDX | 11,431 | $2.8M | 0.10% |
| 210 | PALO ALTO NETWORKS INC | PANW | 9,952 | $2.8M | 0.10% |
| 211 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 245,287 | $2.8M | 0.10% |
| 212 | LINDE PLC | LIN | 5,981 | $2.8M | 0.09% |
| 213 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 32,259 | $2.8M | 0.09% |
| 214 | DIMENSIONAL ETF TRUST | 25434V591 | 54,500 | $2.8M | 0.09% |
| 215 | DIMENSIONAL ETF TRUST | 25434V864 | 58,477 | $2.8M | 0.09% |
| 216 | DOW INC | DOW | 47,105 | $2.7M | 0.09% |
| 217 | PIMCO ETF TR | 72201R833 | 27,067 | $2.7M | 0.09% |
| 218 | VANGUARD INDEX FDS | 922908629 | 10,857 | $2.7M | 0.09% |
| 219 | GOLDMAN SACHS ETF TR | NVGLF | 26,089 | $2.7M | 0.09% |
| 220 | VANGUARD BD INDEX FDS | 921937819 | 35,835 | $2.7M | 0.09% |
| 221 | DIMENSIONAL ETF TRUST | 25434V104 | 73,841 | $2.7M | 0.09% |
| 222 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 96,444 | $2.7M | 0.09% |
| 223 | BOOKING HOLDINGS INC | BKNG | 743 | $2.7M | 0.09% |
| 224 | ISHARES TR | 46434V803 | 75,420 | $2.6M | 0.09% |
| 225 | UNITED PARCEL SERVICE INC | UPS | 17,657 | $2.6M | 0.09% |
| 226 | SCHWAB STRATEGIC TR | 808524730 | 93,698 | $2.6M | 0.09% |
| 227 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 57,149 | $2.6M | 0.09% |
| 228 | CME GROUP INC | CME | 12,016 | $2.6M | 0.09% |
| 229 | SUNOCO LP/SUNOCO FIN CORP | SUN | 42,620 | $2.6M | 0.09% |
| 230 | ISHARES TR | 464287523 | 11,269 | $2.5M | 0.09% |
| 231 | WISDOMTREE TR | WT | 51,583 | $2.5M | 0.09% |
| 232 | LENNAR CORP | LEN-B | 14,613 | $2.5M | 0.09% |
| 233 | AFLAC INC | AFL | 28,892 | $2.5M | 0.08% |
| 234 | SELECT SECTOR SPDR TR | 81369Y209 | 16,699 | $2.5M | 0.08% |
| 235 | UNILEVER PLC | UNLYF | 49,081 | $2.5M | 0.08% |
| 236 | ISHARES TR | 46435G425 | 21,426 | $2.5M | 0.08% |
| 237 | NORTHROP GRUMMAN CORP | NOC | 5,140 | $2.5M | 0.08% |
| 238 | TARGA RES CORP | TRGP | 21,932 | $2.5M | 0.08% |
| 239 | ISHARES TR | 464287648 | 8,999 | $2.4M | 0.08% |
| 240 | FASTENAL CO | FAST | 31,353 | $2.4M | 0.08% |
| 241 | AMPHENOL CORP NEW | 032095101 | 20,964 | $2.4M | 0.08% |
| 242 | GILEAD SCIENCES INC | GILD | 32,986 | $2.4M | 0.08% |
| 243 | MICROSTRATEGY INC | STRK | 1,415 | $2.4M | 0.08% |
| 244 | VANGUARD INDEX FDS | 922908751 | 10,537 | $2.4M | 0.08% |
| 245 | SPDR SER TR | 78464A763 | 18,262 | $2.4M | 0.08% |
| 246 | SCHWAB STRATEGIC TR | 808524755 | 67,198 | $2.4M | 0.08% |
| 247 | MICRON TECHNOLOGY INC | MU | 20,267 | $2.4M | 0.08% |
| 248 | ISHARES TR | 464287879 | 22,942 | $2.4M | 0.08% |
| 249 | MARATHON PETE CORP | MARA | 11,618 | $2.3M | 0.08% |
| 250 | SYNOPSYS INC | SNPS | 4,088 | $2.3M | 0.08% |
| 251 | REPUBLIC SVCS INC | 760759100 | 12,129 | $2.3M | 0.08% |
| 252 | AIR PRODS & CHEMS INC | AIIR | 9,572 | $2.3M | 0.08% |
| 253 | PROGRESSIVE CORP | 743315103 | 11,184 | $2.3M | 0.08% |
| 254 | PROLOGIS INC. | PLDGP | 17,724 | $2.3M | 0.08% |
| 255 | ROSS STORES INC | ROST | 15,665 | $2.3M | 0.08% |
| 256 | THE TRADE DESK INC | 88339J105 | 26,249 | $2.3M | 0.08% |
| 257 | 3M CO | MMM | 21,619 | $2.3M | 0.08% |
| 258 | AUTODESK INC | ADSK | 8,691 | $2.3M | 0.08% |
| 259 | COPART INC | CPRT | 39,025 | $2.3M | 0.08% |
| 260 | SCHWAB STRATEGIC TR | 808524763 | 39,479 | $2.3M | 0.08% |
| 261 | PACCAR INC | PCAR | 17,842 | $2.2M | 0.08% |
| 262 | MONDELEZ INTL INC | 609207105 | 31,477 | $2.2M | 0.08% |
| 263 | INNOVATOR ETFS TRUST | INHD | 56,200 | $2.2M | 0.08% |
| 264 | ISHARES TR | 464287598 | 12,264 | $2.2M | 0.07% |
| 265 | MICROCHIP TECHNOLOGY INC. | MCHPP | 24,377 | $2.2M | 0.07% |
| 266 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 43,107 | $2.2M | 0.07% |
| 267 | DIMENSIONAL ETF TRUST | 25434V823 | 96,667 | $2.2M | 0.07% |
| 268 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,660 | $2.2M | 0.07% |
| 269 | COLGATE PALMOLIVE CO | CL | 23,849 | $2.1M | 0.07% |
| 270 | SPDR SER TR | 78468R408 | 85,101 | $2.1M | 0.07% |
| 271 | ANALOG DEVICES INC | ADI | 10,829 | $2.1M | 0.07% |
| 272 | INVESCO EXCH TRADED FD TR II | IVZ | 100,205 | $2.1M | 0.07% |
| 273 | VANECK ETF TRUST | 92189F676 | 9,345 | $2.1M | 0.07% |
| 274 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,557 | $2.1M | 0.07% |
| 275 | ZOETIS INC | ZTS | 12,320 | $2.1M | 0.07% |
| 276 | ISHARES TR | 464288885 | 20,082 | $2.1M | 0.07% |
| 277 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 44,999 | $2.1M | 0.07% |
| 278 | ISHARES TR | 464288448 | 74,107 | $2.1M | 0.07% |
| 279 | ISHARES TR | 464287242 | 19,036 | $2.1M | 0.07% |
| 280 | AMERIPRISE FINL INC | 03076C106 | 4,725 | $2.1M | 0.07% |
| 281 | GARMIN LTD | GRMN | 13,907 | $2.1M | 0.07% |
| 282 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 16,649 | $2.1M | 0.07% |
| 283 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 58,920 | $2.1M | 0.07% |
| 284 | VALERO ENERGY CORP | VLO | 11,962 | $2.0M | 0.07% |
| 285 | SYSCO CORP | SYY | 25,042 | $2.0M | 0.07% |
| 286 | EDWARDS LIFESCIENCES CORP | EW | 21,246 | $2.0M | 0.07% |
| 287 | ISHARES TR | 464287499 | 24,112 | $2.0M | 0.07% |
| 288 | SNAP ON INC | SNA | 6,831 | $2.0M | 0.07% |
| 289 | PACER FDS TR | 69374H857 | 41,042 | $2.0M | 0.07% |
| 290 | SERVICENOW INC | NOW | 2,627 | $2.0M | 0.07% |
| 291 | ISHARES INC | 464286285 | 53,079 | $2.0M | 0.07% |
| 292 | CSX CORP | CSX | 53,601 | $2.0M | 0.07% |
| 293 | ISHARES TR | 464287440 | 20,846 | $2.0M | 0.07% |
| 294 | EATON VANCE FLTING RATE INC | ETN | 148,082 | $2.0M | 0.07% |
| 295 | PRUDENTIAL FINL INC | PUKPF | 16,718 | $2.0M | 0.07% |
| 296 | VANGUARD WORLD FD | 92204A702 | 3,709 | $1.9M | 0.07% |
| 297 | GEOPARK LTD | GPRK | 200,800 | $1.9M | 0.07% |
| 298 | CADENCE DESIGN SYSTEM INC | CDNS | 6,179 | $1.9M | 0.07% |
| 299 | T-MOBILE US INC | TMUSZ | 11,780 | $1.9M | 0.07% |
| 300 | TRANE TECHNOLOGIES PLC | TT | 6,362 | $1.9M | 0.07% |
| 301 | OMNICOM GROUP INC | OMC | 19,641 | $1.9M | 0.06% |
| 302 | PAYPAL HLDGS INC | PYPL | 28,190 | $1.9M | 0.06% |
| 303 | PHILLIPS 66 | PSX | 11,528 | $1.9M | 0.06% |
| 304 | APOLLO GLOBAL MGMT INC | 03769M106 | 16,679 | $1.9M | 0.06% |
| 305 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,778 | $1.9M | 0.06% |
| 306 | SPDR SER TR | 78464A474 | 62,722 | $1.9M | 0.06% |
| 307 | ISHARES TR | 46429B267 | 81,378 | $1.9M | 0.06% |
| 308 | RAYMOND JAMES FINL INC | 754730109 | 14,417 | $1.9M | 0.06% |
| 309 | SCHWAB STRATEGIC TR | 808524706 | 73,216 | $1.8M | 0.06% |
| 310 | INNOVATOR ETFS TRUST | INHD | 55,000 | $1.8M | 0.06% |
| 311 | PIONEER NAT RES CO | 723787107 | 7,035 | $1.8M | 0.06% |
| 312 | VANGUARD INTL EQUITY INDEX F | 922042858 | 44,171 | $1.8M | 0.06% |
| 313 | AMERICAN ELEC PWR CO INC | 025537101 | 21,414 | $1.8M | 0.06% |
| 314 | ALPS ETF TR | 00162Q858 | 33,843 | $1.8M | 0.06% |
| 315 | IRON MTN INC DEL | 46284V101 | 22,664 | $1.8M | 0.06% |
| 316 | ISHARES TR | 464287606 | 19,916 | $1.8M | 0.06% |
| 317 | ARISTA NETWORKS INC | ANET | 6,220 | $1.8M | 0.06% |
| 318 | ENBRIDGE INC | ENNPF | 49,518 | $1.8M | 0.06% |
| 319 | PULTE GROUP INC | 745867101 | 14,835 | $1.8M | 0.06% |
| 320 | SCHWAB STRATEGIC TR | 808524805 | 45,751 | $1.8M | 0.06% |
| 321 | ARES CAPITAL CORP | ARCC | 85,381 | $1.8M | 0.06% |
| 322 | TRUIST FINL CORP | 89832Q109 | 45,459 | $1.8M | 0.06% |
| 323 | DEVON ENERGY CORP NEW | 25179M103 | 35,260 | $1.8M | 0.06% |
| 324 | SCHLUMBERGER LTD | SLB | 32,104 | $1.8M | 0.06% |
| 325 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 15,280 | $1.7M | 0.06% |
| 326 | MOODYS CORP | MCO | 4,336 | $1.7M | 0.06% |
| 327 | GENERAL MLS INC | 370334104 | 24,221 | $1.7M | 0.06% |
| 328 | TARGET CORP | TGT | 9,508 | $1.7M | 0.06% |
| 329 | MSCI INC | MSCI | 2,997 | $1.7M | 0.06% |
| 330 | ELEVANCE HEALTH INC | ELV | 3,232 | $1.7M | 0.06% |
| 331 | EMCOR GROUP INC | EME | 4,767 | $1.7M | 0.06% |
| 332 | TRACTOR SUPPLY CO | TSCO | 6,302 | $1.6M | 0.06% |
| 333 | ISHARES TR | 464288257 | 14,965 | $1.6M | 0.06% |
| 334 | ISHARES TR | 46435G433 | 43,982 | $1.6M | 0.06% |
| 335 | REALTY INCOME CORP | O | 30,355 | $1.6M | 0.06% |
| 336 | REGENERON PHARMACEUTICALS | REGN | 1,705 | $1.6M | 0.06% |
| 337 | ISHARES TR | 46435U713 | 37,842 | $1.6M | 0.06% |
| 338 | MARTIN MARIETTA MATLS INC | 573284106 | 2,588 | $1.6M | 0.05% |
| 339 | WISDOMTREE TR | WT | 15,571 | $1.6M | 0.05% |
| 340 | FREEPORT-MCMORAN INC | FCX | 33,692 | $1.6M | 0.05% |
| 341 | JPMORGAN CHASE & CO | VYLD | 55,335 | $1.6M | 0.05% |
| 342 | AMERICAN TOWER CORP NEW | 03027X100 | 7,977 | $1.6M | 0.05% |
| 343 | ETFIS SER TR I | 26923G822 | 74,814 | $1.6M | 0.05% |
| 344 | ISHARES TR | 46432F396 | 8,359 | $1.6M | 0.05% |
| 345 | SNOWFLAKE INC | SNOW | 9,666 | $1.6M | 0.05% |
| 346 | KIMBERLY-CLARK CORP | KMB | 12,021 | $1.6M | 0.05% |
| 347 | THOMSON REUTERS CORP. | TMSOF | 9,975 | $1.6M | 0.05% |
| 348 | SEA LTD | SE | 28,769 | $1.5M | 0.05% |
| 349 | HERSHEY CO | HSY | 7,921 | $1.5M | 0.05% |
| 350 | ISHARES TR | 46434V407 | 35,853 | $1.5M | 0.05% |
| 351 | VANGUARD WHITEHALL FDS | 921946794 | 21,739 | $1.5M | 0.05% |
| 352 | QUANTA SVCS INC | 74762E102 | 5,703 | $1.5M | 0.05% |
| 353 | ISHARES TR | 464287705 | 12,435 | $1.5M | 0.05% |
| 354 | BP PLC | BPPFF | 39,022 | $1.5M | 0.05% |
| 355 | BOSTON SCIENTIFIC CORP | BSX | 21,320 | $1.5M | 0.05% |
| 356 | ISHARES TR | 464287432 | 15,404 | $1.5M | 0.05% |
| 357 | AMERICAN INTL GROUP INC | 026874784 | 18,625 | $1.5M | 0.05% |
| 358 | CARRIER GLOBAL CORPORATION | CARR | 24,969 | $1.5M | 0.05% |
| 359 | ISHARES TR | 464287861 | 26,041 | $1.4M | 0.05% |
| 360 | GALLAGHER ARTHUR J & CO | 363576109 | 5,796 | $1.4M | 0.05% |
| 361 | CORNING INC | GLW | 43,736 | $1.4M | 0.05% |
| 362 | VANGUARD INDEX FDS | 922908553 | 16,660 | $1.4M | 0.05% |
| 363 | FS KKR CAP CORP | FSK | 75,484 | $1.4M | 0.05% |
| 364 | ISHARES TR | 464288570 | 14,170 | $1.4M | 0.05% |
| 365 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 33,200 | $1.4M | 0.05% |
| 366 | AIRBNB INC | ABNB | 8,588 | $1.4M | 0.05% |
| 367 | BLUE OWL CAPITAL CORPORATION | OWL | 91,739 | $1.4M | 0.05% |
| 368 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,750 | $1.4M | 0.05% |
| 369 | GRAINGER W W INC | 384802104 | 1,380 | $1.4M | 0.05% |
| 370 | NUCOR CORP | NUE | 7,060 | $1.4M | 0.05% |
| 371 | DIGITAL RLTY TR INC | 253868103 | 9,668 | $1.4M | 0.05% |
| 372 | SCHWAB STRATEGIC TR | 808524508 | 17,086 | $1.4M | 0.05% |
| 373 | INNOVATOR ETFS TRUST | INHD | 38,000 | $1.4M | 0.05% |
| 374 | SELECT SECTOR SPDR TR | 81369Y605 | 32,770 | $1.4M | 0.05% |
| 375 | ISHARES TR | 46434V621 | 23,678 | $1.4M | 0.05% |
| 376 | KINDER MORGAN INC DEL | EP-PC | 74,937 | $1.4M | 0.05% |
| 377 | SHERWIN WILLIAMS CO | SHW | 3,928 | $1.4M | 0.05% |
| 378 | AMETEK INC | AME | 7,429 | $1.4M | 0.05% |
| 379 | INVESCO EXCH TRADED FD TR II | IVZ | 114,290 | $1.4M | 0.05% |
| 380 | METLIFE INC | MET-PF | 18,217 | $1.4M | 0.05% |
| 381 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 25,444 | $1.3M | 0.05% |
| 382 | SPDR INDEX SHS FDS | 78463X848 | 47,336 | $1.3M | 0.05% |
| 383 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,528 | $1.3M | 0.05% |
| 384 | BLACKROCK CORPOR HI YLD FD I | BLK | 136,483 | $1.3M | 0.05% |
| 385 | TE CONNECTIVITY LTD | TEL | 9,196 | $1.3M | 0.05% |
| 386 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 30,358 | $1.3M | 0.05% |
| 387 | SHELL PLC | RYDAF | 19,684 | $1.3M | 0.05% |
| 388 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,493 | $1.3M | 0.05% |
| 389 | INNOVATOR ETFS TRUST | INHD | 55,407 | $1.3M | 0.05% |
| 390 | BLACKROCK ETF TRUST | BLK | 29,678 | $1.3M | 0.04% |
| 391 | STARWOOD PPTY TR INC | STHO | 64,555 | $1.3M | 0.04% |
| 392 | UBER TECHNOLOGIES INC | UBER | 16,956 | $1.3M | 0.04% |
| 393 | MPLX LP | MPLXP | 31,156 | $1.3M | 0.04% |
| 394 | CANADIAN PACIFIC KANSAS CITY | CP | 14,664 | $1.3M | 0.04% |
| 395 | ROCKWELL AUTOMATION INC | ROK | 4,438 | $1.3M | 0.04% |
| 396 | WILLIAMS COS INC | 969457100 | 32,953 | $1.3M | 0.04% |
| 397 | CAMBRIA ETF TR | 132061201 | 17,447 | $1.3M | 0.04% |
| 398 | INVESCO EXCH TRADED FD TR II | IVZ | 48,134 | $1.3M | 0.04% |
| 399 | GLOBAL X FDS | 37954Y657 | 63,337 | $1.3M | 0.04% |
| 400 | MARRIOTT INTL INC NEW | 571903202 | 5,044 | $1.3M | 0.04% |
| 401 | INNOVATOR ETFS TRUST | INHD | 35,700 | $1.3M | 0.04% |
| 402 | FORD MTR CO DEL | 345370860 | 95,512 | $1.3M | 0.04% |
| 403 | INVESCO EXCH TRADED FD TR II | IVZ | 6,929 | $1.3M | 0.04% |
| 404 | CROWN CASTLE INC | CCI | 11,908 | $1.3M | 0.04% |
| 405 | ISHARES TR | 464287556 | 9,177 | $1.3M | 0.04% |
| 406 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 26,749 | $1.3M | 0.04% |
| 407 | IDEX CORP | 45167R104 | 5,152 | $1.3M | 0.04% |
| 408 | NOVARTIS AG | NVSEF | 12,995 | $1.3M | 0.04% |
| 409 | SPDR SER TR | 78464A805 | 19,308 | $1.2M | 0.04% |
| 410 | ISHARES TR | 464288646 | 24,085 | $1.2M | 0.04% |
| 411 | SELECT SECTOR SPDR TR | 81369Y886 | 18,739 | $1.2M | 0.04% |
| 412 | BLACKSTONE SENI FLTN RAT 202 | BX | 85,677 | $1.2M | 0.04% |
| 413 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 63,643 | $1.2M | 0.04% |
| 414 | GLOBAL X FDS | 37954Y483 | 67,758 | $1.2M | 0.04% |
| 415 | FIFTH THIRD BANCORP | FITBM | 32,185 | $1.2M | 0.04% |
| 416 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 12,634 | $1.2M | 0.04% |
| 417 | NVR INC | NVR | 147 | $1.2M | 0.04% |
| 418 | DIAGEO PLC | DGEAF | 7,874 | $1.2M | 0.04% |
| 419 | INNOVATOR ETFS TRUST | INHD | 41,834 | $1.2M | 0.04% |
| 420 | ROLLINS INC | ROL | 25,175 | $1.2M | 0.04% |
| 421 | SPDR SER TR | 78468R788 | 28,591 | $1.2M | 0.04% |
| 422 | VANECK ETF TRUST | 92189F106 | 36,708 | $1.2M | 0.04% |
| 423 | BANK NEW YORK MELLON CORP | 064058100 | 20,120 | $1.2M | 0.04% |
| 424 | YUM BRANDS INC | YUM | 8,356 | $1.2M | 0.04% |
| 425 | ISHARES TR | 464287291 | 15,408 | $1.2M | 0.04% |
| 426 | INNOVATOR ETFS TRUST | INHD | 33,700 | $1.2M | 0.04% |
| 427 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,366 | $1.1M | 0.04% |
| 428 | CENCORA INC | COR | 4,707 | $1.1M | 0.04% |
| 429 | SIMPSON MFG INC | 829073105 | 5,572 | $1.1M | 0.04% |
| 430 | CONSTELLATION ENERGY CORP | CEG | 6,184 | $1.1M | 0.04% |
| 431 | BLACKSTONE MTG TR INC | BX | 57,213 | $1.1M | 0.04% |
| 432 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,105 | $1.1M | 0.04% |
| 433 | SPDR SER TR | 78468R648 | 23,672 | $1.1M | 0.04% |
| 434 | SELECT SECTOR SPDR TR | 81369Y100 | 12,222 | $1.1M | 0.04% |
| 435 | SIMON PPTY GROUP INC NEW | 828806109 | 7,237 | $1.1M | 0.04% |
| 436 | CARLYLE GROUP INC | CGABL | 24,018 | $1.1M | 0.04% |
| 437 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 20,041 | $1.1M | 0.04% |
| 438 | POOL CORP | POOL | 2,771 | $1.1M | 0.04% |
| 439 | DONALDSON INC | DCI | 14,910 | $1.1M | 0.04% |
| 440 | JOHNSON CTLS INTL PLC | G51502105 | 16,977 | $1.1M | 0.04% |
| 441 | ISHARES TR | 46429B655 | 21,717 | $1.1M | 0.04% |
| 442 | SPDR SER TR | 78464A862 | 4,773 | $1.1M | 0.04% |
| 443 | GENERAL MTRS CO | 37045V100 | 24,269 | $1.1M | 0.04% |
| 444 | STRATEGY SHS | STRD | 51,628 | $1.1M | 0.04% |
| 445 | NXP SEMICONDUCTORS N V | NXPI | 4,388 | $1.1M | 0.04% |
| 446 | WATERS CORP | 941848103 | 3,145 | $1.1M | 0.04% |
| 447 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 91,621 | $1.1M | 0.04% |
| 448 | NICE LTD | NCSYF | 4,126 | $1.1M | 0.04% |
| 449 | LAMAR ADVERTISING CO NEW | LAMR | 8,986 | $1.1M | 0.04% |
| 450 | AMERICAN CENTY ETF TR | 025072703 | 16,787 | $1.1M | 0.04% |
| 451 | DIMENSIONAL ETF TRUST | 25434V724 | 26,008 | $1.1M | 0.04% |
| 452 | ASTRAZENECA PLC | AZN | 15,675 | $1.1M | 0.04% |
| 453 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 11,371 | $1.1M | 0.04% |
| 454 | IQVIA HLDGS INC | IQV | 4,154 | $1.1M | 0.04% |
| 455 | HCA HEALTHCARE INC | HCA | 3,146 | $1.0M | 0.04% |
| 456 | SPDR INDEX SHS FDS | 78463X889 | 29,268 | $1.0M | 0.04% |
| 457 | GRACO INC | GGG | 11,214 | $1.0M | 0.04% |
| 458 | HUMANA INC | HUM | 2,994 | $1.0M | 0.04% |
| 459 | USCF ETF TR | 90290T809 | 54,840 | $1.0M | 0.04% |
| 460 | MOTOROLA SOLUTIONS INC | MSI | 2,911 | $1.0M | 0.04% |
| 461 | SPDR SER TR | 78464A854 | 16,614 | $1.0M | 0.03% |
| 462 | VANGUARD INTL EQUITY INDEX F | 922042866 | 13,442 | $1.0M | 0.03% |
| 463 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 11,224 | $1.0M | 0.03% |
| 464 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 35,361 | $1.0M | 0.03% |
| 465 | LULULEMON ATHLETICA INC | LULU | 2,594 | $1.0M | 0.03% |
| 466 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,936 | $1.0M | 0.03% |
| 467 | MONSTER BEVERAGE CORP NEW | MNST | 17,072 | $1.0M | 0.03% |
| 468 | ISHARES TR | 464288281 | 11,285 | $1.0M | 0.03% |
| 469 | BLACKROCK ENERGY & RES TR | BLK | 76,302 | $1.0M | 0.03% |
| 470 | MARATHON OIL CORP | MARA | 35,654 | $1.0M | 0.03% |
| 471 | INNOVATOR ETFS TRUST | INHD | 22,200 | $1.0M | 0.03% |
| 472 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 20,903 | $1.0M | 0.03% |
| 473 | ISHARES TR | 464287390 | 35,412 | $1.0M | 0.03% |
| 474 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 7,453 | $1.0M | 0.03% |
| 475 | XCEL ENERGY INC | XELLL | 18,548 | $996,959 | 0.03% |
| 476 | CAPITAL ONE FINL CORP | 14040H105 | 6,683 | $994,986 | 0.03% |
| 477 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 13,514 | $990,458 | 0.03% |
| 478 | CAMDEN NATL CORP | 133034108 | 29,535 | $990,013 | 0.03% |
| 479 | FORTINET INC | FTNT | 14,481 | $989,197 | 0.03% |
| 480 | TRAVELERS COMPANIES INC | TRV | 4,293 | $988,013 | 0.03% |
| 481 | FEDEX CORP | FDX | 3,402 | $985,735 | 0.03% |
| 482 | ISHARES TR | 464288182 | 14,528 | $984,298 | 0.03% |
| 483 | BLUE OWL CAPITAL INC | OWL | 51,658 | $974,270 | 0.03% |
| 484 | SCHWAB STRATEGIC TR | 808524854 | 19,808 | $971,560 | 0.03% |
| 485 | HONDA MOTOR LTD | HNDAF | 26,083 | $971,070 | 0.03% |
| 486 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,518 | $967,769 | 0.03% |
| 487 | ALLSTATE CORP | ALL-PJ | 5,561 | $962,089 | 0.03% |
| 488 | ISHARES TR | 464288620 | 18,881 | $958,570 | 0.03% |
| 489 | DIMENSIONAL ETF TRUST | 25434V765 | 35,548 | $957,663 | 0.03% |
| 490 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 33,638 | $955,319 | 0.03% |
| 491 | MURPHY USA INC | MUSA | 2,276 | $953,914 | 0.03% |
| 492 | INSPIRE MED SYS INC | 457730109 | 4,420 | $949,372 | 0.03% |
| 493 | TOYOTA MOTOR CORP | TOYOF | 3,711 | $933,963 | 0.03% |
| 494 | OCCIDENTAL PETE CORP | 674599105 | 14,273 | $927,614 | 0.03% |
| 495 | US BANCORP DEL | USB-PS | 20,727 | $926,503 | 0.03% |
| 496 | ISHARES TR | 46436E841 | 41,763 | $925,464 | 0.03% |
| 497 | INVESCO EXCH TRADED FD TR II | IVZ | 49,033 | $924,279 | 0.03% |
| 498 | ECOLAB INC | ECL | 3,996 | $922,675 | 0.03% |
| 499 | RIO TINTO PLC | RTNTF | 14,430 | $919,768 | 0.03% |
| 500 | DELTA AIR LINES INC DEL | DAL | 19,116 | $915,062 | 0.03% |