13F HOLDINGS REPORT

Apollon Wealth Management, LLC

Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001764387-24-000007

Total Value

$3.28B

Positions

1,099

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	644,062	$135.7M	4.45%
2	ISHARES TR	464287200	214,636	$117.5M	3.85%
3	NVIDIA CORPORATION	NVDA	905,059	$111.8M	3.67%
4	MICROSOFT CORP	MSFT	230,865	$103.2M	3.39%
5	VANGUARD SCOTTSDALE FDS	92206C680	722,167	$67.7M	2.22%
6	AMAZON COM INC	AMZN	330,778	$63.9M	2.10%
7	AMERICAN CENTY ETF TR	025072349	947,189	$59.5M	1.95%
8	INVESCO QQQ TR	IVZ	117,570	$56.3M	1.85%
9	SCHWAB STRATEGIC TR	808524201	719,065	$46.2M	1.52%
10	ISHARES TR	46432F842	573,228	$41.6M	1.37%
11	HARTFORD FDS EXCHANGE TRADED	41653L701	1,087,956	$37.6M	1.23%
12	PGIM ETF TR	69344A800	900,221	$37.1M	1.22%
13	VANGUARD INDEX FDS	922908363	71,833	$35.9M	1.18%
14	ALPHABET INC	GOOG	179,858	$32.8M	1.08%
15	SPDR S&P 500 ETF TR	SPY	58,710	$32.0M	1.05%
16	J P MORGAN EXCHANGE TRADED F	46641Q332	556,791	$31.6M	1.04%
17	FIRST TR EXCHNG TRADED FD VI	33740F888	1,256,932	$30.7M	1.01%
18	BROADCOM INC	AVGO	18,095	$29.1M	0.95%
19	DIMENSIONAL ETF TRUST	25434V203	966,878	$28.7M	0.94%
20	INVESCO EXCH TRADED FD TR II	IVZ	2,439,962	$28.2M	0.92%
21	ISHARES TR	464288513	365,010	$28.2M	0.92%
22	INVESCO EXCH TRADED FD TR II	IVZ	1,355,618	$27.1M	0.89%
23	SPDR DOW JONES INDL AVERAGE	78467X109	66,098	$25.9M	0.85%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	63,492	$25.8M	0.85%
25	ALPHABET INC	GOOG	139,528	$25.6M	0.84%
26	SCHWAB STRATEGIC TR	808524300	253,356	$25.5M	0.84%
27	PIMCO ETF TR	72201R593	936,520	$25.5M	0.84%
28	JPMORGAN CHASE & CO.	VYLD	120,547	$24.4M	0.80%
29	COSTCO WHSL CORP NEW	22160K105	27,456	$23.3M	0.77%
30	INVESCO EXCH TRD SLF IDX FD	IVZ	415,770	$21.8M	0.72%
31	META PLATFORMS INC	META	43,018	$21.7M	0.71%
32	AMERICAN CENTY ETF TR	025072604	344,353	$21.0M	0.69%
33	SCHWAB STRATEGIC TR	808524847	1,046,905	$20.9M	0.69%
34	J P MORGAN EXCHANGE TRADED F	46654Q203	363,333	$20.2M	0.66%
35	HOME DEPOT INC	HD	57,270	$19.7M	0.65%
36	VANGUARD INDEX FDS	922908595	77,278	$19.3M	0.63%
37	EXXON MOBIL CORP	XOM	166,221	$19.1M	0.63%
38	ISHARES TR	464287606	210,948	$18.6M	0.61%
39	SCHWAB STRATEGIC TR	808524508	229,962	$17.9M	0.59%
40	VANGUARD INDEX FDS	922908769	62,542	$16.7M	0.55%
41	JANUS DETROIT STR TR	47103U845	326,714	$16.6M	0.55%
42	ISHARES TR	464287804	153,628	$16.4M	0.54%
43	UNITEDHEALTH GROUP INC	UNH	32,040	$16.3M	0.54%
44	AMERICAN CENTY ETF TR	025072877	172,063	$15.4M	0.51%
45	TESLA INC	TSLA	77,536	$15.3M	0.50%
46	ISHARES TR	464288414	137,707	$14.7M	0.48%
47	VISA INC	V	55,578	$14.6M	0.48%
48	PROCTER AND GAMBLE CO	742718109	84,772	$14.0M	0.46%
49	MERCK & CO INC	MRK	104,827	$13.0M	0.43%
50	JOHNSON & JOHNSON	JNJ	87,139	$12.7M	0.42%
51	MARSH & MCLENNAN COS INC	571748102	60,267	$12.7M	0.42%
52	WALMART INC	WMT	184,816	$12.5M	0.41%
53	ELI LILLY & CO	LLY	13,294	$12.0M	0.40%
54	MASTERCARD INCORPORATED	MA	27,072	$11.9M	0.39%
55	ABBVIE INC	ABBV	68,431	$11.7M	0.39%
56	PEPSICO INC	PEP	70,551	$11.6M	0.38%
57	ADVANCED MICRO DEVICES INC	AMD	67,066	$10.9M	0.36%
58	CHEVRON CORP NEW	CVX	67,942	$10.6M	0.35%
59	ISHARES TR	464287309	114,640	$10.6M	0.35%
60	NETFLIX INC	NFLX	15,261	$10.3M	0.34%
61	ISHARES TR	46435G672	198,965	$9.9M	0.33%
62	SPDR SER TR	78468R622	97,729	$9.2M	0.30%
63	UNION PAC CORP	UNP	39,857	$9.0M	0.30%
64	HONEYWELL INTL INC	438516106	41,876	$8.9M	0.29%
65	ISHARES TR	464287507	152,685	$8.9M	0.29%
66	ACCENTURE PLC IRELAND	ACN	28,335	$8.6M	0.28%
67	ORACLE CORP	ORCL-PD	60,836	$8.6M	0.28%
68	S&P GLOBAL INC	SPGI	19,107	$8.5M	0.28%
69	VANGUARD SPECIALIZED FUNDS	921908844	46,489	$8.5M	0.28%
70	INTERNATIONAL BUSINESS MACHS	INTR	48,288	$8.4M	0.27%
71	VANGUARD INDEX FDS	922908744	50,632	$8.1M	0.27%
72	VANGUARD MALVERN FDS	922020805	163,138	$7.9M	0.26%
73	SHOPIFY INC	SHOP	115,338	$7.6M	0.25%
74	CATERPILLAR INC	CAT	22,661	$7.5M	0.25%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	12	$7.3M	0.24%
76	ISHARES INC	46434G103	134,598	$7.2M	0.24%
77	MCDONALDS CORP	MCD	28,244	$7.2M	0.24%
78	CISCO SYS INC	CSCO	151,265	$7.2M	0.24%
79	VANGUARD TAX-MANAGED FDS	921943858	143,412	$7.1M	0.23%
80	ISHARES TR	464287614	19,127	$7.0M	0.23%
81	ISHARES TR	464287721	45,617	$6.9M	0.23%
82	DNP SELECT INCOME FD INC	23325P104	829,234	$6.8M	0.22%
83	COCA COLA CO	KO	105,589	$6.7M	0.22%
84	J P MORGAN EXCHANGE TRADED F	46641Q647	133,365	$6.7M	0.22%
85	AMGEN INC	AMGN	21,353	$6.7M	0.22%
86	TEXAS INSTRS INC	882508104	33,870	$6.6M	0.22%
87	CALAMOS STRATEGIC TOTAL RETU	CSQ	388,816	$6.5M	0.21%
88	ABBOTT LABS	ABLZF	61,875	$6.4M	0.21%
89	BLACKSTONE INC	BX	51,507	$6.4M	0.21%
90	CINTAS CORP	CTAS	9,076	$6.4M	0.21%
91	ADOBE INC	ADBE	11,369	$6.3M	0.21%
92	ASML HOLDING N V	ASMLF	6,169	$6.3M	0.21%
93	GENERAL DYNAMICS CORP	GD	21,686	$6.3M	0.21%
94	VERIZON COMMUNICATIONS INC	VZ	152,516	$6.3M	0.21%
95	SALESFORCE INC	CRM	24,367	$6.3M	0.21%
96	BLACKROCK INC	BLK	7,957	$6.3M	0.21%
97	INTUIT	INTU	9,322	$6.1M	0.20%
98	INTEL CORP	INTC	194,921	$6.0M	0.20%
99	ISHARES TR	46434V613	133,321	$6.0M	0.20%
100	NEXTERA ENERGY INC	NEE-PW	84,834	$6.0M	0.20%
101	APPLIED MATLS INC	038222105	25,393	$6.0M	0.20%
102	GOLDMAN SACHS GROUP INC	GSCE	13,211	$6.0M	0.20%
103	BANK AMERICA CORP	060505104	150,243	$6.0M	0.20%
104	PFIZER INC	PFE	213,500	$6.0M	0.20%
105	THERMO FISHER SCIENTIFIC INC	TMO	10,619	$5.9M	0.19%
106	ISHARES TR	46429B697	68,886	$5.8M	0.19%
107	FIRST TR EXCHANGE-TRADED FD	33738R605	99,761	$5.7M	0.19%
108	QUALCOMM INC	QCOM	28,637	$5.7M	0.19%
109	RTX CORPORATION	RTX	56,266	$5.6M	0.19%
110	ISHARES TR	464287226	57,450	$5.6M	0.18%
111	DEERE & CO	DE	14,568	$5.4M	0.18%
112	NOVO-NORDISK A S	NONOF	37,929	$5.4M	0.18%
113	ISHARES TR	464287523	21,948	$5.4M	0.18%
114	DANAHER CORPORATION	235851102	21,643	$5.4M	0.18%
115	EATON CORP PLC	ETN	17,105	$5.4M	0.18%
116	ISHARES TR	464288885	50,088	$5.1M	0.17%
117	ISHARES TR	464287408	28,062	$5.1M	0.17%
118	VANGUARD MUN BD FDS	922907746	101,303	$5.1M	0.17%
119	AT&T INC	T-PC	265,448	$5.1M	0.17%
120	VANGUARD INTL EQUITY INDEX F	922042742	44,668	$5.0M	0.17%
121	DISNEY WALT CO	254687106	50,566	$5.0M	0.16%
122	DIMENSIONAL ETF TRUST	25434V708	154,387	$5.0M	0.16%
123	FIRST TR EXCHNG TRADED FD VI	33740F755	171,018	$4.9M	0.16%
124	CHUBB LIMITED	CB	19,015	$4.9M	0.16%
125	VANGUARD INDEX FDS	922908611	26,534	$4.8M	0.16%
126	LOCKHEED MARTIN CORP	LMT	10,106	$4.7M	0.15%
127	OREILLY AUTOMOTIVE INC	67103H107	4,442	$4.7M	0.15%
128	DIMENSIONAL ETF TRUST	25434V799	177,506	$4.7M	0.15%
129	ISHARES GOLD TR	IAU	105,558	$4.6M	0.15%
130	CROWDSTRIKE HLDGS INC	CRWD	12,047	$4.6M	0.15%
131	ISHARES TR	464288646	89,919	$4.6M	0.15%
132	INTUITIVE SURGICAL INC	ISRG	10,308	$4.6M	0.15%
133	COMCAST CORP NEW	CCZ	115,929	$4.5M	0.15%
134	WELLS FARGO CO NEW	949746101	76,145	$4.5M	0.15%
135	SPDR GOLD TR	GLD	20,843	$4.5M	0.15%
136	PACER FDS TR	69374H881	81,634	$4.4M	0.15%
137	JANUS DETROIT STR TR	47103U852	98,760	$4.4M	0.14%
138	ENERGY TRANSFER L P	ET-PI	269,115	$4.4M	0.14%
139	ISHARES TR	464288687	136,766	$4.3M	0.14%
140	SCHWAB STRATEGIC TR	808524607	90,775	$4.3M	0.14%
141	PHILIP MORRIS INTL INC	718172109	42,002	$4.3M	0.14%
142	WASTE MGMT INC DEL	94106L109	19,852	$4.2M	0.14%
143	SCHWAB STRATEGIC TR	808524797	53,229	$4.1M	0.14%
144	SELECT SECTOR SPDR TR	81369Y506	44,960	$4.1M	0.13%
145	LOWES COS INC	548661107	18,568	$4.1M	0.13%
146	SSGA ACTIVE ETF TR	78467V103	147,569	$4.1M	0.13%
147	BROADSTONE NET LEASE INC	BNL	255,648	$4.1M	0.13%
148	PNC FINL SVCS GROUP INC	693475105	25,954	$4.0M	0.13%
149	MCKESSON CORP	MCK	6,905	$4.0M	0.13%
150	VANGUARD INDEX FDS	922908736	10,753	$4.0M	0.13%
151	J P MORGAN EXCHANGE TRADED F	46641Q407	36,318	$4.0M	0.13%
152	VANGUARD WHITEHALL FDS	921946406	32,827	$3.9M	0.13%
153	L3HARRIS TECHNOLOGIES INC	LHX	17,252	$3.9M	0.13%
154	VANGUARD INTL EQUITY INDEX F	922042775	66,008	$3.9M	0.13%
155	EMERSON ELEC CO	EMR	34,915	$3.8M	0.13%
156	BOEING CO	BA-PA	21,092	$3.8M	0.13%
157	PIMCO ETF TR	72201R833	38,134	$3.8M	0.13%
158	SOUTHERN CO	SOMN	49,079	$3.8M	0.12%
159	ISHARES TR	464287465	48,304	$3.8M	0.12%
160	LINDE PLC	LIN	8,597	$3.8M	0.12%
161	DIMENSIONAL ETF TRUST	25434V104	99,353	$3.7M	0.12%
162	MEDTRONIC PLC	MDT	47,023	$3.7M	0.12%
163	ILLINOIS TOOL WKS INC	452308109	15,508	$3.7M	0.12%
164	INVESCO EXCHANGE TRADED FD T	IVZ	22,356	$3.7M	0.12%
165	CHIPOTLE MEXICAN GRILL INC	CMG	57,918	$3.6M	0.12%
166	ALTRIA GROUP INC	MO	79,539	$3.6M	0.12%
167	ISHARES TR	46432F339	20,920	$3.6M	0.12%
168	ALPS ETF TR	00162Q452	74,193	$3.6M	0.12%
169	ROPER TECHNOLOGIES INC	ROP	6,311	$3.6M	0.12%
170	TJX COS INC NEW	872540109	32,034	$3.5M	0.12%
171	SPDR S&P MIDCAP 400 ETF TR	MDY	6,514	$3.5M	0.11%
172	SELECT SECTOR SPDR TR	81369Y803	15,373	$3.5M	0.11%
173	VERTEX PHARMACEUTICALS INC	VRTX	7,403	$3.5M	0.11%
174	ISHARES TR	464287655	17,085	$3.5M	0.11%
175	DUKE ENERGY CORP NEW	DUKB	34,306	$3.4M	0.11%
176	CITIGROUP INC	C-PR	54,058	$3.4M	0.11%
177	KLA CORP	KLAC	4,152	$3.4M	0.11%
178	ONEOK INC NEW	OKE	41,792	$3.4M	0.11%
179	AUTOMATIC DATA PROCESSING IN	ADP	14,274	$3.4M	0.11%
180	DIMENSIONAL ETF TRUST	25434V401	57,435	$3.4M	0.11%
181	COHEN & STEERS QUALITY INCOM	19247L106	286,815	$3.4M	0.11%
182	AMPHENOL CORP NEW	032095101	49,586	$3.3M	0.11%
183	SCHWAB STRATEGIC TR	808524730	112,962	$3.3M	0.11%
184	VANGUARD BD INDEX FDS	921937835	46,335	$3.3M	0.11%
185	LAM RESEARCH CORP	LRCX	3,104	$3.3M	0.11%
186	PAYCHEX INC	PAYX	27,670	$3.3M	0.11%
187	SPDR SER TR	78464A284	127,990	$3.3M	0.11%
188	IDEXX LABS INC	45168D104	6,666	$3.2M	0.11%
189	STARBUCKS CORP	SBUX	41,658	$3.2M	0.11%
190	VANECK ETF TRUST	92189F676	12,148	$3.2M	0.10%
191	BOOKING HOLDINGS INC	BKNG	795	$3.2M	0.10%
192	ISHARES TR	46434V803	88,128	$3.1M	0.10%
193	DIMENSIONAL ETF TRUST	25434V591	61,500	$3.1M	0.10%
194	ISHARES TR	464287887	24,118	$3.1M	0.10%
195	CUMMINS INC	CMI	11,112	$3.1M	0.10%
196	GE AEROSPACE	369604301	19,331	$3.1M	0.10%
197	DIMENSIONAL ETF TRUST	25434V732	114,582	$3.1M	0.10%
198	SCHWAB CHARLES CORP	SCHW-PJ	41,501	$3.1M	0.10%
199	ENTERPRISE PRODS PARTNERS L	293792107	105,257	$3.1M	0.10%
200	SPDR SER TR	78468R739	64,225	$3.0M	0.10%
201	DIMENSIONAL ETF TRUST	25434V864	64,406	$3.0M	0.10%
202	FISERV INC	FISV	20,286	$3.0M	0.10%
203	PROSHARES TR	74348A467	30,985	$3.0M	0.10%
204	STRYKER CORPORATION	SYK	8,716	$3.0M	0.10%
205	MICRON TECHNOLOGY INC	MU	22,467	$3.0M	0.10%
206	MORGAN STANLEY	MS-PQ	30,398	$3.0M	0.10%
207	EOG RES INC	EOG	23,442	$3.0M	0.10%
208	BRISTOL-MYERS SQUIBB CO	CELG-RI	70,764	$2.9M	0.10%
209	MARVELL TECHNOLOGY INC	MRVL	41,428	$2.9M	0.10%
210	THE CIGNA GROUP	125523100	8,744	$2.9M	0.09%
211	CALAMOS CONV OPPORTUNITIES &	128117108	247,527	$2.9M	0.09%
212	AMERICAN EXPRESS CO	AXP	12,436	$2.9M	0.09%
213	D R HORTON INC	23331A109	20,337	$2.9M	0.09%
214	PARKER-HANNIFIN CORP	PH	5,586	$2.8M	0.09%
215	CONOCOPHILLIPS	COP	24,558	$2.8M	0.09%
216	SCHWAB STRATEGIC TR	808524755	79,967	$2.8M	0.09%
217	TARGA RES CORP	TRGP	21,685	$2.8M	0.09%
218	PALO ALTO NETWORKS INC	PANW	8,066	$2.7M	0.09%
219	VANGUARD WORLD FD	92204A306	21,427	$2.7M	0.09%
220	ZOETIS INC	ZTS	15,750	$2.7M	0.09%
221	VANGUARD INDEX FDS	922908629	11,192	$2.7M	0.09%
222	ISHARES TR	464287150	22,784	$2.7M	0.09%
223	GOLDMAN SACHS ETF TR	NVGLF	25,111	$2.7M	0.09%
224	FIRST TR EXCHNG TRADED FD VI	33740F763	57,199	$2.7M	0.09%
225	ARES MANAGEMENT CORPORATION	ARES-PB	20,054	$2.7M	0.09%
226	ANALOG DEVICES INC	ADI	11,648	$2.7M	0.09%
227	JANUS DETROIT STR TR	47103U746	51,366	$2.7M	0.09%
228	LIBERTY ENERGY INC	LBRT	125,604	$2.6M	0.09%
229	AFLAC INC	AFL	29,257	$2.6M	0.09%
230	THE TRADE DESK INC	88339J105	26,648	$2.6M	0.09%
231	AIR PRODS & CHEMS INC	AIIR	9,902	$2.6M	0.08%
232	SYNOPSYS INC	SNPS	4,291	$2.6M	0.08%
233	VANECK ETF TRUST	92189F692	27,686	$2.5M	0.08%
234	UNILEVER PLC	UNLYF	45,910	$2.5M	0.08%
235	DEXCOM INC	DXCM	22,143	$2.5M	0.08%
236	INVESCO EXCHANGE TRADED FD T	IVZ	24,380	$2.5M	0.08%
237	SUNOCO LP/SUNOCO FIN CORP	SUN	44,013	$2.5M	0.08%
238	PROGRESSIVE CORP	743315103	11,921	$2.5M	0.08%
239	ISHARES TR	464287457	29,826	$2.4M	0.08%
240	ROSS STORES INC	ROST	16,573	$2.4M	0.08%
241	VANGUARD BD INDEX FDS	921937827	31,384	$2.4M	0.08%
242	WISDOMTREE TR	WT	51,390	$2.4M	0.08%
243	MICROCHIP TECHNOLOGY INC.	MCHPP	26,257	$2.4M	0.08%
244	INVESCO EXCHANGE TRADED FD T	IVZ	35,350	$2.4M	0.08%
245	BECTON DICKINSON & CO	BDX	10,221	$2.4M	0.08%
246	VANGUARD INDEX FDS	922908751	10,823	$2.4M	0.08%
247	ARISTA NETWORKS INC	ANET	6,714	$2.4M	0.08%
248	INVESCO EXCH TRADED FD TR II	IVZ	111,806	$2.4M	0.08%
249	ISHARES TR	464288588	25,359	$2.3M	0.08%
250	FIRST TR EXCHANGE-TRADED FD	33733E104	27,611	$2.3M	0.08%
251	T-MOBILE US INC	TMUSZ	13,110	$2.3M	0.08%
252	SPDR SER TR	78468R663	25,118	$2.3M	0.08%
253	ISHARES TR	464287440	24,584	$2.3M	0.08%
254	ISHARES TR	464287242	21,272	$2.3M	0.07%
255	BLACKROCK ETF TRUST	BLK	48,525	$2.3M	0.07%
256	INNOVATOR ETFS TRUST	INHD	56,200	$2.3M	0.07%
257	FIRST TR EXCHANGE-TRADED FD	33738D309	48,727	$2.2M	0.07%
258	COPART INC	CPRT	40,959	$2.2M	0.07%
259	GEOPARK LTD	GPRK	201,393	$2.2M	0.07%
260	NORTHROP GRUMMAN CORP	NOC	5,031	$2.2M	0.07%
261	SPDR SER TR	78464A763	17,218	$2.2M	0.07%
262	VANGUARD INDEX FDS	922908538	9,527	$2.2M	0.07%
263	SEA LTD	SE	30,579	$2.2M	0.07%
264	3M CO	MMM	21,324	$2.2M	0.07%
265	TAIWAN SEMICONDUCTOR MFG LTD	874039100	12,486	$2.2M	0.07%
266	SELECT SECTOR SPDR TR	81369Y209	14,815	$2.2M	0.07%
267	J P MORGAN EXCHANGE TRADED F	46641Q837	42,774	$2.2M	0.07%
268	FIRST TR EXCHANGE-TRADED FD	33741X102	64,616	$2.2M	0.07%
269	AUTODESK INC	ADSK	8,661	$2.1M	0.07%
270	ISHARES TR	464287598	12,273	$2.1M	0.07%
271	GARMIN LTD	GRMN	13,120	$2.1M	0.07%
272	NIKE INC	NKE	28,360	$2.1M	0.07%
273	SCHWAB STRATEGIC TR	808524763	38,818	$2.1M	0.07%
274	ISHARES INC	46434G764	35,895	$2.1M	0.07%
275	VALERO ENERGY CORP	VLO	13,510	$2.1M	0.07%
276	COLGATE PALMOLIVE CO	CL	21,732	$2.1M	0.07%
277	SERVICENOW INC	NOW	2,660	$2.1M	0.07%
278	REPUBLIC SVCS INC	760759100	10,768	$2.1M	0.07%
279	CME GROUP INC	CME	10,626	$2.1M	0.07%
280	SPDR SER TR	78468R408	83,347	$2.1M	0.07%
281	FIRST TRUST LRGCP GWT ALPHAD	33735K108	16,905	$2.1M	0.07%
282	UNITED PARCEL SERVICE INC	UPS	15,086	$2.1M	0.07%
283	NORFOLK SOUTHN CORP	655844108	9,595	$2.1M	0.07%
284	ELEVANCE HEALTH INC	ELV	3,785	$2.1M	0.07%
285	OMNICOM GROUP INC	OMC	22,824	$2.0M	0.07%
286	MONDELEZ INTL INC	609207105	31,255	$2.0M	0.07%
287	INTERCONTINENTAL EXCHANGE IN	45866F104	14,904	$2.0M	0.07%
288	MARATHON PETE CORP	MARA	11,652	$2.0M	0.07%
289	PACCAR INC	PCAR	19,593	$2.0M	0.07%
290	PACER FDS TR	69374H857	46,042	$2.0M	0.07%
291	CADENCE DESIGN SYSTEM INC	CDNS	6,509	$2.0M	0.07%
292	IRON MTN INC DEL	46284V101	22,309	$2.0M	0.07%
293	MOODYS CORP	MCO	4,712	$2.0M	0.07%
294	LENNAR CORP	LEN-B	13,220	$2.0M	0.07%
295	AMETEK INC	AME	11,880	$2.0M	0.07%
296	PROLOGIS INC.	PLDGP	17,615	$2.0M	0.06%
297	ISHARES INC	464286285	53,376	$2.0M	0.06%
298	APOLLO GLOBAL MGMT INC	03769M106	16,607	$2.0M	0.06%
299	ISHARES TR	46435G425	16,432	$2.0M	0.06%
300	TRANE TECHNOLOGIES PLC	TT	5,939	$2.0M	0.06%
301	FASTENAL CO	FAST	30,882	$1.9M	0.06%
302	SNAP ON INC	SNA	7,375	$1.9M	0.06%
303	AMERIPRISE FINL INC	03076C106	4,502	$1.9M	0.06%
304	VANGUARD WORLD FD	92204A702	3,317	$1.9M	0.06%
305	INNOVATOR ETFS TRUST	INHD	55,000	$1.9M	0.06%
306	ARES CAPITAL CORP	ARCC	90,914	$1.9M	0.06%
307	CVS HEALTH CORP	CVS	32,027	$1.9M	0.06%
308	DIMENSIONAL ETF TRUST	25434V823	84,867	$1.9M	0.06%
309	DEVON ENERGY CORP NEW	25179M103	39,562	$1.9M	0.06%
310	GILEAD SCIENCES INC	GILD	27,275	$1.9M	0.06%
311	AMERICAN ELEC PWR CO INC	025537101	21,308	$1.9M	0.06%
312	PRUDENTIAL FINL INC	PUKPF	15,933	$1.9M	0.06%
313	EATON VANCE FLTING RATE INC	ETN	138,656	$1.9M	0.06%
314	CSX CORP	CSX	55,046	$1.8M	0.06%
315	VANGUARD INTL EQUITY INDEX F	922042858	41,938	$1.8M	0.06%
316	PHILLIPS 66	PSX	12,777	$1.8M	0.06%
317	ISHARES TR	464287499	22,215	$1.8M	0.06%
318	MICROSTRATEGY INC	STRK	1,306	$1.8M	0.06%
319	ENBRIDGE INC	ENNPF	50,210	$1.8M	0.06%
320	HERSHEY CO	HSY	9,707	$1.8M	0.06%
321	RAYMOND JAMES FINL INC	754730109	14,401	$1.8M	0.06%
322	FIRST TR EXCHNG TRADED FD VI	33740U612	59,625	$1.8M	0.06%
323	REGENERON PHARMACEUTICALS	REGN	1,675	$1.8M	0.06%
324	ISHARES TR	46434V456	45,055	$1.8M	0.06%
325	KIMBERLY-CLARK CORP	KMB	12,723	$1.8M	0.06%
326	SCHWAB STRATEGIC TR	808524805	45,555	$1.8M	0.06%
327	SCHWAB STRATEGIC TR	808524706	65,788	$1.7M	0.06%
328	SPDR SER TR	78468R788	43,423	$1.7M	0.06%
329	SYSCO CORP	SYY	24,244	$1.7M	0.06%
330	FREEPORT-MCMORAN INC	FCX	35,400	$1.7M	0.06%
331	MSCI INC	MSCI	3,543	$1.7M	0.06%
332	WISDOMTREE TR	WT	54,663	$1.7M	0.06%
333	TRUIST FINL CORP	89832Q109	43,021	$1.7M	0.05%
334	BLUE OWL CAPITAL CORPORATION	OWL	108,256	$1.7M	0.05%
335	PAYPAL HLDGS INC	PYPL	28,282	$1.6M	0.05%
336	ALPS ETF TR	00162Q858	31,006	$1.6M	0.05%
337	ISHARES TR	46435G433	43,719	$1.6M	0.05%
338	CORNING INC	GLW	41,953	$1.6M	0.05%
339	ISHARES TR	464288877	30,383	$1.6M	0.05%
340	DOW INC	DOW	30,259	$1.6M	0.05%
341	EMCOR GROUP INC	EME	4,383	$1.6M	0.05%
342	ISHARES TR	464287432	17,128	$1.6M	0.05%
343	FIRST TR MID CAP CORE ALPHAD	33735B108	14,308	$1.6M	0.05%
344	ISHARES TR	46434V407	36,769	$1.6M	0.05%
345	WISDOMTREE TR	WT	15,476	$1.5M	0.05%
346	ISHARES TR	46432F396	7,870	$1.5M	0.05%
347	BROADRIDGE FINL SOLUTIONS IN	11133T103	7,750	$1.5M	0.05%
348	ETFIS SER TR I	26923G822	72,116	$1.5M	0.05%
349	AMERICAN TOWER CORP NEW	03027X100	7,782	$1.5M	0.05%
350	QUANTA SVCS INC	74762E102	5,950	$1.5M	0.05%
351	TRACTOR SUPPLY CO	TSCO	5,576	$1.5M	0.05%
352	UBER TECHNOLOGIES INC	UBER	20,704	$1.5M	0.05%
353	GENERAL MLS INC	370334104	23,746	$1.5M	0.05%
354	ISHARES TR	464288257	13,271	$1.5M	0.05%
355	INVESCO EXCHANGE TRADED FD T	IVZ	15,750	$1.5M	0.05%
356	GALLAGHER ARTHUR J & CO	363576109	5,646	$1.5M	0.05%
357	MARRIOTT INTL INC NEW	571903202	6,055	$1.5M	0.05%
358	KINDER MORGAN INC DEL	EP-PC	73,638	$1.5M	0.05%
359	TARGET CORP	TGT	9,865	$1.5M	0.05%
360	BOSTON SCIENTIFIC CORP	BSX	18,956	$1.5M	0.05%
361	ISHARES TR	464287861	26,639	$1.5M	0.05%
362	FS KKR CAP CORP	FSK	73,037	$1.4M	0.05%
363	INNOVATOR ETFS TRUST	INHD	38,000	$1.4M	0.05%
364	GRAINGER W W INC	384802104	1,572	$1.4M	0.05%
365	BP PLC	BPPFF	39,245	$1.4M	0.05%
366	THOMSON REUTERS CORP.	TMSOF	8,390	$1.4M	0.05%
367	ISHARES TR	464287705	12,446	$1.4M	0.05%
368	WISDOMTREE TR	WT	17,878	$1.4M	0.05%
369	MARTIN MARIETTA MATLS INC	573284106	2,569	$1.4M	0.05%
370	SHELL PLC	RYDAF	19,264	$1.4M	0.05%
371	CONSTELLATION ENERGY CORP	CEG	6,923	$1.4M	0.05%
372	JANUS DETROIT STR TR	47103U886	28,411	$1.4M	0.05%
373	REALTY INCOME CORP	O	26,100	$1.4M	0.05%
374	INVESCO EXCHANGE TRADED FD T	IVZ	37,493	$1.4M	0.05%
375	ROLLINS INC	ROL	27,859	$1.4M	0.04%
376	SPDR INDEX SHS FDS	78463X848	47,936	$1.4M	0.04%
377	CARRIER GLOBAL CORPORATION	CARR	21,277	$1.3M	0.04%
378	DIGITAL RLTY TR INC	253868103	8,794	$1.3M	0.04%
379	MPLX LP	MPLXP	31,272	$1.3M	0.04%
380	J P MORGAN EXCHANGE TRADED F	46641Q761	25,151	$1.3M	0.04%
381	FIRST TR EXCHNG TRADED FD VI	33740F862	30,125	$1.3M	0.04%
382	GLOBAL X FDS	37954Y657	67,349	$1.3M	0.04%
383	SCHLUMBERGER LTD	SLB	27,876	$1.3M	0.04%
384	METLIFE INC	MET-PF	18,607	$1.3M	0.04%
385	HCA HEALTHCARE INC	HCA	4,065	$1.3M	0.04%
386	FIRST TR EXCHANGE-TRADED FD	33739Q200	27,125	$1.3M	0.04%
387	SHERWIN WILLIAMS CO	SHW	4,344	$1.3M	0.04%
388	INNOVATOR ETFS TRUST	INHD	35,700	$1.3M	0.04%
389	SELECT SECTOR SPDR TR	81369Y886	18,877	$1.3M	0.04%
390	CAPITAL GROUP GBL GROWTH EQT	14020X104	43,636	$1.3M	0.04%
391	WILLIAMS COS INC	969457100	30,203	$1.3M	0.04%
392	OLD DOMINION FREIGHT LINE IN	ODFL	7,224	$1.3M	0.04%
393	OCCIDENTAL PETE CORP	674599105	20,229	$1.3M	0.04%
394	AIRBNB INC	ABNB	8,377	$1.3M	0.04%
395	SNOWFLAKE INC	SNOW	9,397	$1.3M	0.04%
396	BLACKROCK CORPOR HI YLD FD I	BLK	130,912	$1.3M	0.04%
397	AMERICAN INTL GROUP INC	026874784	17,063	$1.3M	0.04%
398	CAMBRIA ETF TR	132061201	18,473	$1.3M	0.04%
399	STARWOOD PPTY TR INC	STHO	66,492	$1.3M	0.04%
400	JANUS DETROIT STR TR	47103U753	25,447	$1.3M	0.04%
401	ISHARES TR	464287556	9,002	$1.2M	0.04%
402	VANGUARD INDEX FDS	922908553	14,634	$1.2M	0.04%
403	TE CONNECTIVITY LTD	TEL	8,123	$1.2M	0.04%
404	MOTOROLA SOLUTIONS INC	MSI	3,160	$1.2M	0.04%
405	PIMCO DYNAMIC INCOME FD	72201Y101	64,709	$1.2M	0.04%
406	VANECK ETF TRUST	92189F106	35,865	$1.2M	0.04%
407	NOVARTIS AG	NVSEF	11,413	$1.2M	0.04%
408	ASTRAZENECA PLC	AZN	15,575	$1.2M	0.04%
409	SEAGATE TECHNOLOGY HLDNGS PL	SE	11,691	$1.2M	0.04%
410	MARATHON OIL CORP	MARA	42,021	$1.2M	0.04%
411	SPDR SER TR	78464A805	18,089	$1.2M	0.04%
412	ISHARES TR	46434V621	20,798	$1.2M	0.04%
413	ISHARES TR	464287754	10,009	$1.2M	0.04%
414	SELECT SECTOR SPDR TR	81369Y605	29,000	$1.2M	0.04%
415	INNOVATOR ETFS TRUST	INHD	33,700	$1.2M	0.04%
416	SPDR SER TR	78468R648	25,653	$1.2M	0.04%
417	SPDR SER TR	78464A862	4,774	$1.2M	0.04%
418	EDWARDS LIFESCIENCES CORP	EW	12,741	$1.2M	0.04%
419	PIMCO HIGH INCOME FD	722014107	244,070	$1.2M	0.04%
420	BLACKSTONE SENI FLTN RAT 202	BX	83,885	$1.2M	0.04%
421	AMERICAN CENTY ETF TR	025072703	18,787	$1.2M	0.04%
422	CANADIAN PACIFIC KANSAS CITY	CP	14,822	$1.2M	0.04%
423	SCHWAB STRATEGIC TR	808524409	15,740	$1.2M	0.04%
424	FORD MTR CO DEL	345370860	91,981	$1.2M	0.04%
425	GLOBAL X FDS	37954Y483	65,226	$1.2M	0.04%
426	FIRST TR EXCHNG TRADED FD VI	33740F722	23,784	$1.2M	0.04%
427	ISHARES TR	46429B655	22,487	$1.1M	0.04%
428	HUMANA INC	HUM	3,074	$1.1M	0.04%
429	ECOLAB INC	ECL	4,801	$1.1M	0.04%
430	GE VERNOVA INC	GEV	6,628	$1.1M	0.04%
431	INNOVATOR ETFS TRUST	INHD	41,094	$1.1M	0.04%
432	FIFTH THIRD BANCORP	FITBM	30,801	$1.1M	0.04%
433	IDEX CORP	45167R104	5,580	$1.1M	0.04%
434	CROWN CASTLE INC	CCI	11,458	$1.1M	0.04%
435	ISHARES TR	46435G250	24,051	$1.1M	0.04%
436	VANGUARD BD INDEX FDS	921937819	14,757	$1.1M	0.04%
437	JOHNSON CTLS INTL PLC	G51502105	16,423	$1.1M	0.04%
438	LAMAR ADVERTISING CO NEW	LAMR	9,108	$1.1M	0.04%
439	DOMINION ENERGY INC	D	22,064	$1.1M	0.04%
440	BANK NEW YORK MELLON CORP	064058100	18,028	$1.1M	0.04%
441	ISHARES SILVER TR	SLV	40,539	$1.1M	0.04%
442	DONALDSON INC	DCI	14,979	$1.1M	0.04%
443	CENCORA INC	COR	4,723	$1.1M	0.03%
444	USCF ETF TR	90290T809	54,850	$1.1M	0.03%
445	NXP SEMICONDUCTORS N V	NXPI	3,930	$1.1M	0.03%
446	ISHARES TR	464287879	10,848	$1.1M	0.03%
447	ISHARES TR	464287291	12,702	$1.1M	0.03%
448	INNOVATOR ETFS TRUST	INHD	22,000	$1.0M	0.03%
449	ISHARES TR	464288182	14,542	$1.0M	0.03%
450	STRATEGY SHS	STRD	49,511	$1.0M	0.03%
451	INVESCO EXCH TRADED FD TR II	IVZ	5,296	$1.0M	0.03%
452	SELECT SECTOR SPDR TR	81369Y100	11,794	$1.0M	0.03%
453	CALAMOS CONV & HIGH INCOME F	12811P108	93,257	$1.0M	0.03%
454	FIRST TR EXCHNG TRADED FD VI	33740U885	26,640	$1.0M	0.03%
455	MURPHY USA INC	MUSA	2,196	$1.0M	0.03%
456	BLACKSTONE MTG TR INC	BX	59,094	$1.0M	0.03%
457	NUCOR CORP	NUE	6,499	$1.0M	0.03%
458	FEDEX CORP	FDX	3,424	$1.0M	0.03%
459	BLACKROCK ENERGY & RES TR	BLK	77,046	$1.0M	0.03%
460	ISHARES TR	464288448	36,563	$1.0M	0.03%
461	VANGUARD INTL EQUITY INDEX F	922042866	13,638	$1.0M	0.03%
462	FIRST TR EXCHANGE-TRADED FD	33738R506	18,431	$1.0M	0.03%
463	WESTERN MIDSTREAM PARTNERS L	WES	25,383	$1.0M	0.03%
464	INNOVATOR ETFS TRUST	INHD	41,100	$1.0M	0.03%
465	ISHARES TR	464288570	9,681	$1.0M	0.03%
466	DELTA AIR LINES INC DEL	DAL	21,039	$998,068	0.03%
467	HANNON ARMSTRONG SUST INFR C	41068X100	33,569	$993,646	0.03%
468	ISHARES TR	464288760	7,512	$992,003	0.03%
469	SPDR SER TR	78464A854	15,452	$988,946	0.03%
470	PUBLIC SVC ENTERPRISE GRP IN	744573106	13,404	$987,895	0.03%
471	FIRST TR NASDAQ 100 TECH IND	337345102	4,985	$984,338	0.03%
472	UNIVERSAL DISPLAY CORP	OLED	4,681	$984,181	0.03%
473	SPDR INDEX SHS FDS	78463X889	28,040	$983,659	0.03%
474	FIRST TR EXCHANGE-TRADED FD	33733E302	4,799	$983,507	0.03%
475	MONSTER BEVERAGE CORP NEW	MNST	19,659	$981,967	0.03%
476	TRANSDIGM GROUP INC	TDG	768	$980,618	0.03%
477	FIRST TR EXCHNG TRADED FD VI	33740F805	22,731	$978,570	0.03%
478	FIRST TR EXCHANGE TRADED FD	33734X176	7,178	$978,058	0.03%
479	CAMDEN NATL CORP	133034108	29,535	$974,655	0.03%
480	PULTE GROUP INC	745867101	8,837	$972,942	0.03%
481	ISHARES TR	46429B267	43,034	$971,272	0.03%
482	INVESCO EXCHANGE TRADED FD T	IVZ	14,838	$963,145	0.03%
483	WP CAREY INC	92936U109	17,478	$962,181	0.03%
484	INVESCO EXCH TRADED FD TR II	IVZ	36,449	$961,533	0.03%
485	QUEST DIAGNOSTICS INC	DGX	7,011	$959,671	0.03%
486	PRICE T ROWE GROUP INC	TROW	8,322	$959,642	0.03%
487	DUPONT DE NEMOURS INC	DD	11,895	$957,454	0.03%
488	DIMENSIONAL ETF TRUST	25434V765	36,298	$955,363	0.03%
489	IQVIA HLDGS INC	IQV	4,447	$940,251	0.03%
490	YUM BRANDS INC	YUM	7,074	$936,967	0.03%
491	CAPITAL ONE FINL CORP	14040H105	6,763	$936,324	0.03%
492	ISHARES TR	464287788	9,852	$931,676	0.03%
493	SIMPSON MFG INC	829073105	5,526	$931,299	0.03%
494	ISHARES TR	46436E841	42,162	$930,737	0.03%
495	RIO TINTO PLC	RTNTF	14,101	$929,679	0.03%
496	SIMON PPTY GROUP INC NEW	828806109	6,102	$926,307	0.03%
497	DIMENSIONAL ETF TRUST	25434V724	23,519	$923,591	0.03%
498	FIRST TR EXCHNG TRADED FD VI	33740F284	43,580	$921,717	0.03%
499	SOUTHERN COPPER CORP	SCCO	8,552	$921,443	0.03%
500	SCHWAB STRATEGIC TR	808524854	18,864	$919,993	0.03%