13F HOLDINGS REPORT
Apollon Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001764387-25-000003
Total Value
$4.55B
Positions
1,207
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 864,546 | $192.0M | 4.53% |
| 2 | ISHARES TR | 464287200 | 302,649 | $170.1M | 4.01% |
| 3 | NVIDIA CORPORATION | NVDA | 1,257,466 | $136.3M | 3.21% |
| 4 | MICROSOFT CORP | MSFT | 341,242 | $128.1M | 3.02% |
| 5 | VANGUARD INDEX FDS | 922908363 | 175,742 | $90.3M | 2.13% |
| 6 | AMAZON COM INC | AMZN | 460,774 | $87.7M | 2.07% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C680 | 915,855 | $85.0M | 2.00% |
| 8 | AMERICAN CENTY ETF TR | 025072349 | 1,285,000 | $83.8M | 1.98% |
| 9 | PGIM ETF TR | 69344A800 | 1,391,392 | $58.1M | 1.37% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 996,040 | $56.9M | 1.34% |
| 11 | HARTFORD FDS EXCHANGE TRADED | 41653L701 | 1,618,998 | $56.9M | 1.34% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 1,013,022 | $52.5M | 1.24% |
| 13 | META PLATFORMS INC | META | 83,369 | $48.1M | 1.13% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 1,511,540 | $47.2M | 1.11% |
| 15 | PIMCO ETF TR | 72201R585 | 1,748,474 | $46.1M | 1.09% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 85,539 | $45.6M | 1.07% |
| 17 | ISHARES TR | 46432F339 | 259,655 | $44.4M | 1.05% |
| 18 | BROADCOM INC | AVGO | 259,033 | $43.4M | 1.02% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 175,076 | $42.9M | 1.01% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 45,285 | $42.8M | 1.01% |
| 21 | ISHARES TR | 46434V456 | 1,069,693 | $42.5M | 1.00% |
| 22 | ALPHABET INC | GOOG | 272,798 | $42.2M | 0.99% |
| 23 | INVESCO QQQ TR | IVZ | 88,262 | $41.4M | 0.98% |
| 24 | ISHARES TR | 464287507 | 689,065 | $40.2M | 0.95% |
| 25 | PIMCO ETF TR | 72201R593 | 1,466,495 | $39.3M | 0.93% |
| 26 | VANGUARD WORLD FD | 92204A702 | 65,142 | $35.3M | 0.83% |
| 27 | SPDR S&P 500 ETF TR | SPY | 61,667 | $34.5M | 0.81% |
| 28 | ISHARES TR | 464288521 | 578,548 | $33.3M | 0.79% |
| 29 | AMERICAN CENTY ETF TR | 025072604 | 519,224 | $31.2M | 0.74% |
| 30 | ALPHABET INC | GOOG | 190,442 | $29.8M | 0.70% |
| 31 | HOME DEPOT INC | HD | 81,112 | $29.7M | 0.70% |
| 32 | WALMART INC | WMT | 322,048 | $28.3M | 0.67% |
| 33 | ELI LILLY & CO | LLY | 34,117 | $28.2M | 0.66% |
| 34 | VISA INC | V | 76,387 | $26.8M | 0.63% |
| 35 | MASTERCARD INCORPORATED | MA | 44,614 | $24.5M | 0.58% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 382,228 | $24.0M | 0.57% |
| 37 | AMERICAN CENTY ETF TR | 025072877 | 268,671 | $23.4M | 0.55% |
| 38 | TESLA INC | TSLA | 87,084 | $22.6M | 0.53% |
| 39 | ISHARES TR | 46436E726 | 1,031,068 | $22.4M | 0.53% |
| 40 | ISHARES TR | 46436E858 | 970,857 | $22.3M | 0.53% |
| 41 | NETFLIX INC | NFLX | 23,862 | $22.3M | 0.52% |
| 42 | ISHARES TR | 464287309 | 239,673 | $22.2M | 0.52% |
| 43 | EXXON MOBIL CORP | XOM | 181,014 | $21.5M | 0.51% |
| 44 | PEPSICO INC | PEP | 136,259 | $20.4M | 0.48% |
| 45 | ISHARES TR | 46435G672 | 407,739 | $20.4M | 0.48% |
| 46 | ISHARES TR | 464288414 | 190,953 | $20.1M | 0.47% |
| 47 | ISHARES TR | 464287804 | 178,377 | $18.7M | 0.44% |
| 48 | ISHARES TR | 46432F842 | 246,351 | $18.6M | 0.44% |
| 49 | JOHNSON & JOHNSON | JNJ | 111,072 | $18.4M | 0.43% |
| 50 | BLACKSTONE INC | BX | 124,744 | $17.4M | 0.41% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 32,509 | $17.0M | 0.40% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21 | $16.8M | 0.40% |
| 53 | ABBVIE INC | ABBV | 80,009 | $16.8M | 0.40% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 97,783 | $16.7M | 0.39% |
| 55 | VANGUARD BD INDEX FDS | 921937827 | 212,618 | $16.6M | 0.39% |
| 56 | MCDONALDS CORP | MCD | 53,199 | $16.6M | 0.39% |
| 57 | SPDR SER TR | 78468R622 | 172,849 | $16.5M | 0.39% |
| 58 | VANGUARD INDEX FDS | 922908769 | 59,659 | $16.4M | 0.39% |
| 59 | FISERV INC | FISV | 72,885 | $16.1M | 0.38% |
| 60 | BLACKROCK INC | BLK | 16,153 | $15.3M | 0.36% |
| 61 | ORACLE CORP | ORCL-PD | 107,778 | $15.1M | 0.36% |
| 62 | MARSH & MCLENNAN COS INC | 571748102 | 60,580 | $14.8M | 0.35% |
| 63 | T-MOBILE US INC | TMUSZ | 55,222 | $14.7M | 0.35% |
| 64 | PALO ALTO NETWORKS INC | PANW | 85,737 | $14.6M | 0.34% |
| 65 | ISHARES TR | 46435U515 | 577,658 | $14.6M | 0.34% |
| 66 | VANGUARD INDEX FDS | 922908751 | 65,083 | $14.4M | 0.34% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 57,448 | $14.3M | 0.34% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 285,524 | $14.3M | 0.34% |
| 69 | CHEVRON CORP NEW | CVX | 84,993 | $14.2M | 0.34% |
| 70 | S&P GLOBAL INC | SPGI | 27,433 | $13.9M | 0.33% |
| 71 | WASTE MGMT INC DEL | 94106L109 | 59,228 | $13.7M | 0.32% |
| 72 | VANGUARD WORLD FD | 92204A207 | 61,844 | $13.5M | 0.32% |
| 73 | INTUIT | INTU | 21,025 | $12.9M | 0.30% |
| 74 | JANUS DETROIT STR TR | 47103U845 | 249,655 | $12.7M | 0.30% |
| 75 | ABBOTT LABS | ABLZF | 95,343 | $12.6M | 0.30% |
| 76 | VERTEX PHARMACEUTICALS INC | VRTX | 25,127 | $12.2M | 0.29% |
| 77 | SHOPIFY INC | SHOP | 125,549 | $12.0M | 0.28% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 168,859 | $12.0M | 0.28% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 226,543 | $11.5M | 0.27% |
| 80 | HONEYWELL INTL INC | 438516106 | 52,995 | $11.2M | 0.26% |
| 81 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 447,681 | $11.1M | 0.26% |
| 82 | ISHARES TR | 464287408 | 58,106 | $11.1M | 0.26% |
| 83 | CISCO SYS INC | CSCO | 172,844 | $10.7M | 0.25% |
| 84 | FIDELITY COVINGTON TRUST | 316092600 | 155,574 | $10.6M | 0.25% |
| 85 | ETF SER SOLUTIONS | 26922A453 | 103,026 | $10.3M | 0.24% |
| 86 | LINDE PLC | LIN | 21,955 | $10.2M | 0.24% |
| 87 | BLACKROCK ETF TRUST | BLK | 207,826 | $10.1M | 0.24% |
| 88 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 340,767 | $10.1M | 0.24% |
| 89 | UNION PAC CORP | UNP | 41,715 | $9.9M | 0.23% |
| 90 | SPDR GOLD TR | GLD | 33,787 | $9.7M | 0.23% |
| 91 | ACCENTURE PLC IRELAND | ACN | 31,015 | $9.7M | 0.23% |
| 92 | ISHARES TR | 46434V613 | 207,431 | $9.6M | 0.23% |
| 93 | ISHARES GOLD TR | IAU | 159,695 | $9.4M | 0.22% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 18,896 | $9.4M | 0.22% |
| 95 | ISHARES INC | 46434G103 | 172,369 | $9.3M | 0.22% |
| 96 | ISHARES TR | 464287549 | 102,525 | $9.3M | 0.22% |
| 97 | SALESFORCE INC | CRM | 34,567 | $9.3M | 0.22% |
| 98 | ISHARES TR | 46429B655 | 177,585 | $9.1M | 0.21% |
| 99 | COCA COLA CO | KO | 123,989 | $8.9M | 0.21% |
| 100 | FIDELITY COVINGTON TRUST | 316092204 | 104,640 | $8.8M | 0.21% |
| 101 | VANGUARD INDEX FDS | 922908744 | 50,569 | $8.7M | 0.21% |
| 102 | STRYKER CORPORATION | SYK | 23,447 | $8.7M | 0.21% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 54,376 | $8.6M | 0.20% |
| 104 | CATERPILLAR INC | CAT | 25,806 | $8.5M | 0.20% |
| 105 | VANGUARD TAX-MANAGED FDS | 921943858 | 167,390 | $8.5M | 0.20% |
| 106 | MORGAN STANLEY | MS-PQ | 72,684 | $8.5M | 0.20% |
| 107 | EATON CORP PLC | ETN | 31,062 | $8.4M | 0.20% |
| 108 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 34,790 | $8.4M | 0.20% |
| 109 | SCHWAB STRATEGIC TR | 808524300 | 335,654 | $8.4M | 0.20% |
| 110 | INTUITIVE SURGICAL INC | ISRG | 16,854 | $8.3M | 0.20% |
| 111 | RTX CORPORATION | RTX | 62,909 | $8.3M | 0.20% |
| 112 | MERCK & CO INC | MRK | 92,647 | $8.3M | 0.20% |
| 113 | PARKER-HANNIFIN CORP | PH | 13,657 | $8.3M | 0.20% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C870 | 99,587 | $8.1M | 0.19% |
| 115 | LOWES COS INC | 548661107 | 34,045 | $7.9M | 0.19% |
| 116 | MOTOROLA SOLUTIONS INC | MSI | 18,097 | $7.9M | 0.19% |
| 117 | GE VERNOVA INC | GEV | 25,848 | $7.9M | 0.19% |
| 118 | DNP SELECT INCOME FD INC | 23325P104 | 795,165 | $7.9M | 0.19% |
| 119 | CINTAS CORP | CTAS | 37,523 | $7.7M | 0.18% |
| 120 | GOLDMAN SACHS GROUP INC | GSCE | 14,014 | $7.7M | 0.18% |
| 121 | BANK AMERICA CORP | 060505104 | 182,962 | $7.6M | 0.18% |
| 122 | CORNING INC | GLW | 166,541 | $7.6M | 0.18% |
| 123 | ISHARES TR | 46436E387 | 322,588 | $7.5M | 0.18% |
| 124 | VANECK ETF TRUST | 92189F676 | 35,612 | $7.5M | 0.18% |
| 125 | VANGUARD SPECIALIZED FUNDS | 921908844 | 38,529 | $7.5M | 0.18% |
| 126 | SCHWAB STRATEGIC TR | 808524201 | 336,136 | $7.4M | 0.17% |
| 127 | MONDELEZ INTL INC | 609207105 | 108,206 | $7.3M | 0.17% |
| 128 | ADVANCED MICRO DEVICES INC | AMD | 70,787 | $7.3M | 0.17% |
| 129 | VANGUARD SCOTTSDALE FDS | 92206C706 | 121,352 | $7.2M | 0.17% |
| 130 | ISHARES TR | 464287614 | 19,900 | $7.2M | 0.17% |
| 131 | SOUTHERN CO | SOMN | 73,379 | $6.7M | 0.16% |
| 132 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 413,083 | $6.7M | 0.16% |
| 133 | VANGUARD INDEX FDS | 922908736 | 17,907 | $6.6M | 0.16% |
| 134 | QUALCOMM INC | QCOM | 42,927 | $6.6M | 0.16% |
| 135 | AMGEN INC | AMGN | 21,040 | $6.6M | 0.15% |
| 136 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,551 | $6.5M | 0.15% |
| 137 | TEXAS INSTRS INC | 882508104 | 36,263 | $6.5M | 0.15% |
| 138 | CHUBB LIMITED | CB | 21,244 | $6.4M | 0.15% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,877 | $6.4M | 0.15% |
| 140 | AT&T INC | T-PC | 224,184 | $6.3M | 0.15% |
| 141 | PALANTIR TECHNOLOGIES INC | PLTR | 74,486 | $6.3M | 0.15% |
| 142 | JANUS DETROIT STR TR | 47103U746 | 119,543 | $6.3M | 0.15% |
| 143 | DEERE & CO | DE | 13,134 | $6.2M | 0.15% |
| 144 | DISNEY WALT CO | 254687106 | 62,322 | $6.2M | 0.15% |
| 145 | ISHARES TR | 464287226 | 60,696 | $6.0M | 0.14% |
| 146 | VERIZON COMMUNICATIONS INC | VZ | 131,782 | $6.0M | 0.14% |
| 147 | SERVICENOW INC | NOW | 7,399 | $5.9M | 0.14% |
| 148 | SCHWAB STRATEGIC TR | 808524797 | 208,941 | $5.8M | 0.14% |
| 149 | ENERGY TRANSFER L P | ET-PI | 313,048 | $5.8M | 0.14% |
| 150 | ISHARES TR | 464288877 | 98,706 | $5.8M | 0.14% |
| 151 | ROLLINS INC | ROL | 107,406 | $5.8M | 0.14% |
| 152 | WELLS FARGO CO NEW | 949746101 | 80,437 | $5.8M | 0.14% |
| 153 | ASML HOLDING N V | ASMLF | 8,568 | $5.7M | 0.13% |
| 154 | FIDELITY COVINGTON TRUST | 316092865 | 111,358 | $5.7M | 0.13% |
| 155 | ISHARES TR | 464287721 | 40,339 | $5.7M | 0.13% |
| 156 | JANUS DETROIT STR TR | 47103U852 | 122,557 | $5.5M | 0.13% |
| 157 | GENERAL DYNAMICS CORP | GD | 20,224 | $5.5M | 0.13% |
| 158 | ISHARES TR | 464288885 | 54,889 | $5.5M | 0.13% |
| 159 | ADOBE INC | ADBE | 14,289 | $5.5M | 0.13% |
| 160 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 89,050 | $5.4M | 0.13% |
| 161 | AIR PRODS & CHEMS INC | AIIR | 18,211 | $5.4M | 0.13% |
| 162 | INTEL CORP | INTC | 230,548 | $5.2M | 0.12% |
| 163 | DUKE ENERGY CORP NEW | DUKB | 42,867 | $5.2M | 0.12% |
| 164 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 45,092 | $5.2M | 0.12% |
| 165 | DIMENSIONAL ETF TRUST | 25434V708 | 156,259 | $5.2M | 0.12% |
| 166 | VANGUARD INTL EQUITY INDEX F | 922042742 | 43,895 | $5.1M | 0.12% |
| 167 | ARES CAPITAL CORP | ARCC | 229,630 | $5.1M | 0.12% |
| 168 | AMPHENOL CORP NEW | 032095101 | 77,111 | $5.1M | 0.12% |
| 169 | LOCKHEED MARTIN CORP | LMT | 11,235 | $5.0M | 0.12% |
| 170 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,837 | $5.0M | 0.12% |
| 171 | DIMENSIONAL ETF TRUST | 25434V799 | 177,995 | $4.9M | 0.12% |
| 172 | UNITED PARCEL SERVICE INC | UPS | 44,868 | $4.9M | 0.12% |
| 173 | VANGUARD WHITEHALL FDS | 921946406 | 38,050 | $4.9M | 0.12% |
| 174 | PFIZER INC | PFE | 191,845 | $4.9M | 0.11% |
| 175 | VANGUARD MUN BD FDS | 922907746 | 97,062 | $4.8M | 0.11% |
| 176 | SPDR SER TR | 78464A284 | 190,875 | $4.8M | 0.11% |
| 177 | ISHARES TR | 46429B697 | 51,316 | $4.8M | 0.11% |
| 178 | TARGA RES CORP | TRGP | 23,916 | $4.8M | 0.11% |
| 179 | PNC FINL SVCS GROUP INC | 693475105 | 27,161 | $4.8M | 0.11% |
| 180 | VANGUARD INDEX FDS | 922908611 | 25,454 | $4.7M | 0.11% |
| 181 | ALTRIA GROUP INC | MO | 78,675 | $4.7M | 0.11% |
| 182 | CROWDSTRIKE HLDGS INC | CRWD | 13,363 | $4.7M | 0.11% |
| 183 | SEA LTD | SE | 35,454 | $4.6M | 0.11% |
| 184 | GE AEROSPACE | 369604301 | 23,077 | $4.6M | 0.11% |
| 185 | MCKESSON CORP | MCK | 6,780 | $4.6M | 0.11% |
| 186 | PIMCO ETF TR | 72201R833 | 44,668 | $4.5M | 0.11% |
| 187 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,414 | $4.5M | 0.11% |
| 188 | AMERICAN EXPRESS CO | AXP | 16,681 | $4.5M | 0.11% |
| 189 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 133,239 | $4.5M | 0.11% |
| 190 | PAYCHEX INC | PAYX | 28,910 | $4.5M | 0.11% |
| 191 | AUTOMATIC DATA PROCESSING IN | ADP | 14,477 | $4.4M | 0.10% |
| 192 | TJX COS INC NEW | 872540109 | 35,542 | $4.3M | 0.10% |
| 193 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 78,451 | $4.3M | 0.10% |
| 194 | ISHARES TR | 46432F396 | 21,204 | $4.3M | 0.10% |
| 195 | GARMIN LTD | GRMN | 19,612 | $4.3M | 0.10% |
| 196 | COMCAST CORP NEW | CCZ | 114,786 | $4.2M | 0.10% |
| 197 | BOOKING HOLDINGS INC | BKNG | 893 | $4.1M | 0.10% |
| 198 | PROGRESSIVE CORP | 743315103 | 14,508 | $4.1M | 0.10% |
| 199 | APOLLO GLOBAL MGMT INC | 03769M106 | 29,975 | $4.1M | 0.10% |
| 200 | ONEOK INC NEW | OKE | 41,314 | $4.1M | 0.10% |
| 201 | STARBUCKS CORP | SBUX | 41,499 | $4.1M | 0.10% |
| 202 | L3HARRIS TECHNOLOGIES INC | LHX | 19,284 | $4.0M | 0.10% |
| 203 | DANAHER CORPORATION | 235851102 | 19,594 | $4.0M | 0.09% |
| 204 | APPLIED MATLS INC | 038222105 | 27,656 | $4.0M | 0.09% |
| 205 | ENTERPRISE PRODS PARTNERS L | 293792107 | 117,456 | $4.0M | 0.09% |
| 206 | CITIGROUP INC | C-PR | 56,117 | $4.0M | 0.09% |
| 207 | MEDTRONIC PLC | MDT | 44,327 | $4.0M | 0.09% |
| 208 | VANGUARD INTL EQUITY INDEX F | 922042775 | 65,354 | $4.0M | 0.09% |
| 209 | LISTED FD TR | 53656F383 | 198,976 | $3.9M | 0.09% |
| 210 | CUMMINS INC | CMI | 12,552 | $3.9M | 0.09% |
| 211 | GILEAD SCIENCES INC | GILD | 34,909 | $3.9M | 0.09% |
| 212 | AFLAC INC | AFL | 35,093 | $3.9M | 0.09% |
| 213 | ISHARES TR | 464288687 | 126,651 | $3.9M | 0.09% |
| 214 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,277 | $3.9M | 0.09% |
| 215 | BOEING CO | BA-PA | 22,520 | $3.8M | 0.09% |
| 216 | COHEN & STEERS QUALITY INCOM | 19247L106 | 305,290 | $3.8M | 0.09% |
| 217 | VANGUARD INDEX FDS | 922908629 | 14,686 | $3.8M | 0.09% |
| 218 | ISHARES TR | 464287150 | 30,905 | $3.8M | 0.09% |
| 219 | SCHWAB STRATEGIC TR | 808524730 | 122,346 | $3.8M | 0.09% |
| 220 | SELECT SECTOR SPDR TR | 81369Y506 | 39,652 | $3.7M | 0.09% |
| 221 | SPDR SER TR | 78468R663 | 40,364 | $3.7M | 0.09% |
| 222 | EMERSON ELEC CO | EMR | 33,128 | $3.6M | 0.09% |
| 223 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 60,530 | $3.6M | 0.09% |
| 224 | ILLINOIS TOOL WKS INC | 452308109 | 14,458 | $3.6M | 0.08% |
| 225 | ANALOG DEVICES INC | ADI | 17,764 | $3.6M | 0.08% |
| 226 | ALPS ETF TR | 00162Q452 | 68,916 | $3.6M | 0.08% |
| 227 | MICROSTRATEGY INC | STRK | 12,408 | $3.6M | 0.08% |
| 228 | ROPER TECHNOLOGIES INC | ROP | 6,033 | $3.6M | 0.08% |
| 229 | TRANE TECHNOLOGIES PLC | TT | 10,491 | $3.5M | 0.08% |
| 230 | FS KKR CAP CORP | FSK | 167,156 | $3.5M | 0.08% |
| 231 | EOG RES INC | EOG | 27,093 | $3.5M | 0.08% |
| 232 | MANAGED PORTFOLIO SERIES | 56167N183 | 144,975 | $3.5M | 0.08% |
| 233 | DIMENSIONAL ETF TRUST | 25434V104 | 90,164 | $3.5M | 0.08% |
| 234 | ISHARES TR | 464287465 | 42,369 | $3.5M | 0.08% |
| 235 | ISHARES INC | 46434G764 | 62,347 | $3.4M | 0.08% |
| 236 | SELECT SECTOR SPDR TR | 81369Y803 | 16,594 | $3.4M | 0.08% |
| 237 | NOVO-NORDISK A S | NONOF | 49,192 | $3.4M | 0.08% |
| 238 | PACER FDS TR | 69374H881 | 62,088 | $3.4M | 0.08% |
| 239 | ARISTA NETWORKS INC | ANET | 43,874 | $3.4M | 0.08% |
| 240 | SCHWAB STRATEGIC TR | 808524755 | 93,768 | $3.4M | 0.08% |
| 241 | DIMENSIONAL ETF TRUST | 25434V591 | 66,500 | $3.4M | 0.08% |
| 242 | DIMENSIONAL ETF TRUST | 25434V401 | 54,326 | $3.3M | 0.08% |
| 243 | CME GROUP INC | CME | 12,346 | $3.3M | 0.08% |
| 244 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 18,914 | $3.3M | 0.08% |
| 245 | VANGUARD INDEX FDS | 922908538 | 13,055 | $3.2M | 0.08% |
| 246 | ARES MANAGEMENT CORPORATION | ARES-PB | 21,754 | $3.2M | 0.08% |
| 247 | PROSHARES TR | 74348A467 | 31,167 | $3.2M | 0.08% |
| 248 | ISHARES TR | 464287101 | 11,739 | $3.2M | 0.07% |
| 249 | WISDOMTREE TR | WT | 39,681 | $3.2M | 0.07% |
| 250 | 3M CO | MMM | 21,324 | $3.1M | 0.07% |
| 251 | JANUS DETROIT STR TR | 47103U886 | 63,566 | $3.1M | 0.07% |
| 252 | SCHWAB STRATEGIC TR | 808524847 | 144,994 | $3.1M | 0.07% |
| 253 | NORTHROP GRUMMAN CORP | NOC | 6,078 | $3.1M | 0.07% |
| 254 | MSCI INC | MSCI | 5,501 | $3.1M | 0.07% |
| 255 | DIMENSIONAL ETF TRUST | 25434V732 | 116,260 | $3.1M | 0.07% |
| 256 | FORTINET INC | FTNT | 30,768 | $3.0M | 0.07% |
| 257 | THE CIGNA GROUP | 125523100 | 8,975 | $3.0M | 0.07% |
| 258 | SCHWAB CHARLES CORP | SCHW-PJ | 37,719 | $3.0M | 0.07% |
| 259 | SCHWAB STRATEGIC TR | 808524706 | 105,086 | $2.9M | 0.07% |
| 260 | CONOCOPHILLIPS | COP | 27,445 | $2.9M | 0.07% |
| 261 | SCHWAB STRATEGIC TR | 808524607 | 122,715 | $2.9M | 0.07% |
| 262 | ISHARES TR | 464288588 | 30,485 | $2.9M | 0.07% |
| 263 | GRAINGER W W INC | 384802104 | 2,875 | $2.8M | 0.07% |
| 264 | DIMENSIONAL ETF TRUST | 25434V864 | 59,681 | $2.8M | 0.07% |
| 265 | GOLDMAN SACHS ETF TR | NVGLF | 25,490 | $2.8M | 0.07% |
| 266 | ISHARES TR | 464288646 | 53,416 | $2.8M | 0.07% |
| 267 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 57,104 | $2.8M | 0.07% |
| 268 | COLGATE PALMOLIVE CO | CL | 29,616 | $2.8M | 0.07% |
| 269 | VALUED ADVISERS TR | 92046L338 | 108,544 | $2.8M | 0.07% |
| 270 | ISHARES TR | 464287655 | 13,584 | $2.7M | 0.06% |
| 271 | KINDER MORGAN INC DEL | EP-PC | 94,519 | $2.7M | 0.06% |
| 272 | ISHARES TR | 46434V803 | 74,294 | $2.7M | 0.06% |
| 273 | KLA CORP | KLAC | 3,937 | $2.7M | 0.06% |
| 274 | AUTODESK INC | ADSK | 10,202 | $2.7M | 0.06% |
| 275 | VANGUARD WORLD FD | 92204A504 | 10,042 | $2.7M | 0.06% |
| 276 | REPUBLIC SVCS INC | 760759100 | 10,947 | $2.7M | 0.06% |
| 277 | AMERICAN ELEC PWR CO INC | 025537101 | 24,065 | $2.6M | 0.06% |
| 278 | SCHWAB STRATEGIC TR | 808524805 | 132,817 | $2.6M | 0.06% |
| 279 | ISHARES TR | 464287705 | 21,637 | $2.6M | 0.06% |
| 280 | VANGUARD INTL EQUITY INDEX F | 922042858 | 56,993 | $2.6M | 0.06% |
| 281 | ISHARES TR | 464287598 | 13,579 | $2.6M | 0.06% |
| 282 | WISDOMTREE TR | WT | 51,233 | $2.5M | 0.06% |
| 283 | CHIPOTLE MEXICAN GRILL INC | CMG | 49,582 | $2.5M | 0.06% |
| 284 | GALLAGHER ARTHUR J & CO | 363576109 | 7,202 | $2.5M | 0.06% |
| 285 | FIRST TR EXCHNG TRADED FD VI | 33740U455 | 80,475 | $2.5M | 0.06% |
| 286 | SCHWAB STRATEGIC TR | 808524763 | 90,178 | $2.5M | 0.06% |
| 287 | ROSS STORES INC | ROST | 19,217 | $2.5M | 0.06% |
| 288 | MICRON TECHNOLOGY INC | MU | 28,011 | $2.4M | 0.06% |
| 289 | D R HORTON INC | 23331A109 | 18,767 | $2.4M | 0.06% |
| 290 | CVS HEALTH CORP | CVS | 35,081 | $2.4M | 0.06% |
| 291 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 48,153 | $2.4M | 0.06% |
| 292 | VANGUARD INDEX FDS | 922908595 | 9,395 | $2.4M | 0.06% |
| 293 | SPDR SER TR | 78464A763 | 17,356 | $2.4M | 0.06% |
| 294 | IDEXX LABS INC | 45168D104 | 5,587 | $2.3M | 0.06% |
| 295 | MOODYS CORP | MCO | 5,031 | $2.3M | 0.06% |
| 296 | BOSTON SCIENTIFIC CORP | BSX | 22,897 | $2.3M | 0.05% |
| 297 | BECTON DICKINSON & CO | BDX | 10,073 | $2.3M | 0.05% |
| 298 | SSGA ACTIVE ETF TR | 78467V103 | 80,804 | $2.3M | 0.05% |
| 299 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 239,701 | $2.3M | 0.05% |
| 300 | WILLIAMS COS INC | 969457100 | 38,362 | $2.3M | 0.05% |
| 301 | SPDR SER TR | 78468R739 | 47,664 | $2.3M | 0.05% |
| 302 | SUNOCO LP/SUNOCO FIN CORP | SUN | 39,062 | $2.3M | 0.05% |
| 303 | CADENCE DESIGN SYSTEM INC | CDNS | 8,914 | $2.3M | 0.05% |
| 304 | SELECT SECTOR SPDR TR | 81369Y209 | 15,518 | $2.3M | 0.05% |
| 305 | VANGUARD BD INDEX FDS | 921937835 | 30,699 | $2.3M | 0.05% |
| 306 | GLOBAL X FDS | 37954Y673 | 59,682 | $2.3M | 0.05% |
| 307 | BROADSTONE NET LEASE INC | BNL | 131,810 | $2.2M | 0.05% |
| 308 | SELECT SECTOR SPDR TR | 81369Y605 | 44,908 | $2.2M | 0.05% |
| 309 | LAM RESEARCH CORP | LRCX | 30,718 | $2.2M | 0.05% |
| 310 | HOWMET AEROSPACE INC | HWM | 17,194 | $2.2M | 0.05% |
| 311 | BANK NEW YORK MELLON CORP | 064058100 | 26,570 | $2.2M | 0.05% |
| 312 | NORFOLK SOUTHN CORP | 655844108 | 9,385 | $2.2M | 0.05% |
| 313 | REGENERON PHARMACEUTICALS | REGN | 3,494 | $2.2M | 0.05% |
| 314 | AMETEK INC | AME | 12,871 | $2.2M | 0.05% |
| 315 | AMERIPRISE FINL INC | 03076C106 | 4,564 | $2.2M | 0.05% |
| 316 | TRUIST FINL CORP | 89832Q109 | 53,112 | $2.2M | 0.05% |
| 317 | MARVELL TECHNOLOGY INC | MRVL | 35,382 | $2.2M | 0.05% |
| 318 | BLACKROCK ETF TRUST II | BLK | 41,372 | $2.2M | 0.05% |
| 319 | XYLEM INC | XYL | 18,011 | $2.2M | 0.05% |
| 320 | ALLSTATE CORP | ALL-PJ | 10,377 | $2.1M | 0.05% |
| 321 | CSX CORP | CSX | 72,856 | $2.1M | 0.05% |
| 322 | INVESCO EXCH TRADED FD TR II | IVZ | 103,477 | $2.1M | 0.05% |
| 323 | ISHARES TR | 464287499 | 25,080 | $2.1M | 0.05% |
| 324 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 74,839 | $2.1M | 0.05% |
| 325 | KIMBERLY-CLARK CORP | KMB | 14,890 | $2.1M | 0.05% |
| 326 | INVESCO EXCH TRADED FD TR II | IVZ | 10,837 | $2.1M | 0.05% |
| 327 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 23,175 | $2.1M | 0.05% |
| 328 | XCEL ENERGY INC | XELLL | 28,895 | $2.0M | 0.05% |
| 329 | ISHARES TR | 464287523 | 10,824 | $2.0M | 0.05% |
| 330 | ISHARES TR | 464287440 | 21,307 | $2.0M | 0.05% |
| 331 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 68,549 | $2.0M | 0.05% |
| 332 | PROLOGIS INC. | PLDGP | 18,038 | $2.0M | 0.05% |
| 333 | LIBERTY ENERGY INC | LBRT | 125,259 | $2.0M | 0.05% |
| 334 | SELECT SECTOR SPDR TR | 81369Y886 | 25,103 | $2.0M | 0.05% |
| 335 | KKR & CO INC | KKRT | 17,079 | $2.0M | 0.05% |
| 336 | JOHNSON CTLS INTL PLC | G51502105 | 24,473 | $2.0M | 0.05% |
| 337 | GLOBAL X FDS | 37954Y293 | 30,692 | $2.0M | 0.05% |
| 338 | CONSTELLATION ENERGY CORP | CEG | 9,640 | $1.9M | 0.05% |
| 339 | UNILEVER PLC | UNLYF | 32,466 | $1.9M | 0.05% |
| 340 | ISHARES TR | 46435G425 | 15,790 | $1.9M | 0.05% |
| 341 | SYNOPSYS INC | SNPS | 4,486 | $1.9M | 0.05% |
| 342 | RBB FUND TRUST | 75526L886 | 50,755 | $1.9M | 0.04% |
| 343 | EATON VANCE FLTING RATE INC | ETN | 151,834 | $1.9M | 0.04% |
| 344 | BLUE OWL CAPITAL CORPORATION | OWL | 129,583 | $1.9M | 0.04% |
| 345 | OMNICOM GROUP INC | OMC | 22,733 | $1.9M | 0.04% |
| 346 | RAYMOND JAMES FINL INC | 754730109 | 13,325 | $1.9M | 0.04% |
| 347 | ISHARES TR | 464288760 | 12,010 | $1.8M | 0.04% |
| 348 | DIMENSIONAL ETF TRUST | 25434V823 | 77,183 | $1.8M | 0.04% |
| 349 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 13,944 | $1.8M | 0.04% |
| 350 | PACCAR INC | PCAR | 18,782 | $1.8M | 0.04% |
| 351 | FIRST TR EXCH TRADED FD III | 33739P103 | 28,531 | $1.8M | 0.04% |
| 352 | CARRIER GLOBAL CORPORATION | CARR | 28,757 | $1.8M | 0.04% |
| 353 | PIMCO HIGH INCOME FD | 722014107 | 372,644 | $1.8M | 0.04% |
| 354 | MPLX LP | MPLXP | 33,994 | $1.8M | 0.04% |
| 355 | ISHARES TR | 464287432 | 19,927 | $1.8M | 0.04% |
| 356 | THE TRADE DESK INC | 88339J105 | 32,951 | $1.8M | 0.04% |
| 357 | ISHARES TR | 464287606 | 21,487 | $1.8M | 0.04% |
| 358 | PHILLIPS 66 | PSX | 14,474 | $1.8M | 0.04% |
| 359 | ISHARES TR | 464287457 | 21,474 | $1.8M | 0.04% |
| 360 | MARRIOTT INTL INC NEW | 571903202 | 7,440 | $1.8M | 0.04% |
| 361 | ZOETIS INC | ZTS | 10,649 | $1.8M | 0.04% |
| 362 | SPDR SER TR | 78468R788 | 39,037 | $1.7M | 0.04% |
| 363 | NEOS ETF TRUST | 78433H675 | 35,940 | $1.7M | 0.04% |
| 364 | ISHARES TR | 464288653 | 16,342 | $1.7M | 0.04% |
| 365 | FS CREDIT OPPORTUNITIES CORP | FSCO | 235,505 | $1.7M | 0.04% |
| 366 | DOMINION ENERGY INC | D | 29,592 | $1.7M | 0.04% |
| 367 | CENCORA INC | COR | 5,949 | $1.7M | 0.04% |
| 368 | AMERICAN TOWER CORP NEW | 03027X100 | 7,593 | $1.7M | 0.04% |
| 369 | ISHARES TR | 46434V621 | 26,669 | $1.6M | 0.04% |
| 370 | BLUE OWL CAPITAL INC | OWL | 82,080 | $1.6M | 0.04% |
| 371 | WISDOMTREE TR | WT | 14,968 | $1.6M | 0.04% |
| 372 | ISHARES TR | 464287234 | 37,464 | $1.6M | 0.04% |
| 373 | DEVON ENERGY CORP NEW | 25179M103 | 43,652 | $1.6M | 0.04% |
| 374 | REALTY INCOME CORP | O | 28,053 | $1.6M | 0.04% |
| 375 | ISHARES TR | 464288810 | 26,965 | $1.6M | 0.04% |
| 376 | GEOPARK LTD | GPRK | 200,800 | $1.6M | 0.04% |
| 377 | WISDOMTREE TR | WT | 50,724 | $1.6M | 0.04% |
| 378 | ENBRIDGE INC | ENNPF | 36,540 | $1.6M | 0.04% |
| 379 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 59,274 | $1.6M | 0.04% |
| 380 | SHERWIN WILLIAMS CO | SHW | 4,627 | $1.6M | 0.04% |
| 381 | ISHARES TR | 464288257 | 13,864 | $1.6M | 0.04% |
| 382 | PLAINS ALL AMERN PIPELINE L | 726503105 | 79,887 | $1.6M | 0.04% |
| 383 | COPART INC | CPRT | 28,034 | $1.6M | 0.04% |
| 384 | PAYPAL HLDGS INC | PYPL | 23,965 | $1.6M | 0.04% |
| 385 | SNAP ON INC | SNA | 4,638 | $1.6M | 0.04% |
| 386 | SNOWFLAKE INC | SNOW | 10,666 | $1.6M | 0.04% |
| 387 | SCHWAB STRATEGIC TR | 808524409 | 58,512 | $1.6M | 0.04% |
| 388 | QUANTA SVCS INC | 74762E102 | 6,059 | $1.5M | 0.04% |
| 389 | ISHARES TR | 46435G250 | 32,681 | $1.5M | 0.04% |
| 390 | VANECK ETF TRUST | 92189F106 | 33,325 | $1.5M | 0.04% |
| 391 | INNOVATOR ETFS TRUST | INHD | 36,867 | $1.5M | 0.04% |
| 392 | CAMBRIA ETF TR | 132061201 | 23,942 | $1.5M | 0.04% |
| 393 | SCHLUMBERGER LTD | SLB | 36,186 | $1.5M | 0.04% |
| 394 | PUBLIC STORAGE OPER CO | PSA-PS | 5,042 | $1.5M | 0.04% |
| 395 | ALPS ETF TR | 00162Q858 | 25,970 | $1.5M | 0.04% |
| 396 | METLIFE INC | MET-PF | 18,748 | $1.5M | 0.04% |
| 397 | FASTENAL CO | FAST | 19,372 | $1.5M | 0.04% |
| 398 | NIKE INC | NKE | 23,387 | $1.5M | 0.03% |
| 399 | NEOS ETF TRUST | 78433H303 | 30,973 | $1.5M | 0.03% |
| 400 | MARATHON PETE CORP | MARA | 10,177 | $1.5M | 0.03% |
| 401 | DARDEN RESTAURANTS INC | DRI | 7,105 | $1.5M | 0.03% |
| 402 | VIPER ENERGY INC | VNOM | 32,553 | $1.5M | 0.03% |
| 403 | UBER TECHNOLOGIES INC | UBER | 20,142 | $1.5M | 0.03% |
| 404 | SPDR INDEX SHS FDS | 78463X889 | 40,257 | $1.5M | 0.03% |
| 405 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,479 | $1.5M | 0.03% |
| 406 | INNOVATOR ETFS TRUST | INHD | 40,562 | $1.4M | 0.03% |
| 407 | SIMON PPTY GROUP INC NEW | 828806109 | 8,692 | $1.4M | 0.03% |
| 408 | DIGITAL RLTY TR INC | 253868103 | 10,009 | $1.4M | 0.03% |
| 409 | AMERICAN INTL GROUP INC | 026874784 | 16,439 | $1.4M | 0.03% |
| 410 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 30,807 | $1.4M | 0.03% |
| 411 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,568 | $1.4M | 0.03% |
| 412 | CAPITAL ONE FINL CORP | 14040H105 | 7,778 | $1.4M | 0.03% |
| 413 | WP CAREY INC | 92936U109 | 22,080 | $1.4M | 0.03% |
| 414 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 29,617 | $1.4M | 0.03% |
| 415 | VERTIV HOLDINGS CO | VRT | 19,262 | $1.4M | 0.03% |
| 416 | JANUS DETROIT STR TR | 47103U753 | 28,528 | $1.4M | 0.03% |
| 417 | ECOLAB INC | ECL | 5,449 | $1.4M | 0.03% |
| 418 | TRACTOR SUPPLY CO | TSCO | 25,053 | $1.4M | 0.03% |
| 419 | ISHARES TR | 464287481 | 11,730 | $1.4M | 0.03% |
| 420 | SCHWAB STRATEGIC TR | 808524508 | 51,987 | $1.4M | 0.03% |
| 421 | ISHARES SILVER TR | SLV | 43,693 | $1.4M | 0.03% |
| 422 | MERCADOLIBRE INC | MELI | 690 | $1.3M | 0.03% |
| 423 | DEXCOM INC | DXCM | 19,670 | $1.3M | 0.03% |
| 424 | THOMSON REUTERS CORP | TMSOF | 7,759 | $1.3M | 0.03% |
| 425 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 43,181 | $1.3M | 0.03% |
| 426 | GLOBAL X FDS | 37954Y657 | 70,002 | $1.3M | 0.03% |
| 427 | ISHARES TR | 464287168 | 9,902 | $1.3M | 0.03% |
| 428 | MICROCHIP TECHNOLOGY INC. | MCHPP | 27,082 | $1.3M | 0.03% |
| 429 | BP PLC | BPPFF | 38,793 | $1.3M | 0.03% |
| 430 | PAYCOM SOFTWARE INC | PAYC | 5,960 | $1.3M | 0.03% |
| 431 | DONALDSON INC | DCI | 19,242 | $1.3M | 0.03% |
| 432 | ISHARES TR | 46436E569 | 30,136 | $1.3M | 0.03% |
| 433 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 15,431 | $1.3M | 0.03% |
| 434 | GOLDMAN SACHS ETF TR | NVGLF | 27,592 | $1.3M | 0.03% |
| 435 | ROCKWELL AUTOMATION INC | ROK | 4,976 | $1.3M | 0.03% |
| 436 | USCF ETF TR | 90290T809 | 60,433 | $1.3M | 0.03% |
| 437 | YUM BRANDS INC | YUM | 8,123 | $1.3M | 0.03% |
| 438 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 15,495 | $1.3M | 0.03% |
| 439 | FREEPORT-MCMORAN INC | FCX | 33,684 | $1.3M | 0.03% |
| 440 | BAKER HUGHES COMPANY | BKR | 28,999 | $1.3M | 0.03% |
| 441 | SPDR SER TR | 78464A409 | 15,777 | $1.3M | 0.03% |
| 442 | INNOVATOR ETFS TRUST | INHD | 33,000 | $1.3M | 0.03% |
| 443 | STARWOOD PPTY TR INC | STHO | 63,789 | $1.3M | 0.03% |
| 444 | PRUDENTIAL FINL INC | PUKPF | 11,282 | $1.3M | 0.03% |
| 445 | WATERS CORP | 941848103 | 3,403 | $1.3M | 0.03% |
| 446 | MARTIN MARIETTA MATLS INC | 573284106 | 2,621 | $1.3M | 0.03% |
| 447 | HCA HEALTHCARE INC | HCA | 3,618 | $1.3M | 0.03% |
| 448 | AMERICAN CENTY ETF TR | 025072703 | 18,821 | $1.2M | 0.03% |
| 449 | ISHARES TR | 464287242 | 11,291 | $1.2M | 0.03% |
| 450 | SPDR INDEX SHS FDS | 78463X848 | 41,434 | $1.2M | 0.03% |
| 451 | SPDR SER TR | 78464A805 | 17,928 | $1.2M | 0.03% |
| 452 | MURPHY USA INC | MUSA | 2,576 | $1.2M | 0.03% |
| 453 | NOVARTIS AG | NVSEF | 10,751 | $1.2M | 0.03% |
| 454 | CAMDEN NATL CORP | 133034108 | 29,535 | $1.2M | 0.03% |
| 455 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 4,219 | $1.2M | 0.03% |
| 456 | JACOBS SOLUTIONS INC | J | 9,843 | $1.2M | 0.03% |
| 457 | SAP SE | SAPGF | 4,431 | $1.2M | 0.03% |
| 458 | VANGUARD INDEX FDS | 922908553 | 13,122 | $1.2M | 0.03% |
| 459 | ISHARES TR | 464287879 | 12,179 | $1.2M | 0.03% |
| 460 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,527 | $1.2M | 0.03% |
| 461 | ISHARES TR | 464287861 | 20,269 | $1.2M | 0.03% |
| 462 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 23,617 | $1.2M | 0.03% |
| 463 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 11,467 | $1.2M | 0.03% |
| 464 | IRON MTN INC DEL | 46284V101 | 13,578 | $1.2M | 0.03% |
| 465 | ASTRAZENECA PLC | AZN | 15,875 | $1.2M | 0.03% |
| 466 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,031 | $1.2M | 0.03% |
| 467 | ETF SER SOLUTIONS | 26922A131 | 12,333 | $1.2M | 0.03% |
| 468 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 20,455 | $1.2M | 0.03% |
| 469 | FIRST HORIZON CORPORATION | FHN-PH | 59,426 | $1.2M | 0.03% |
| 470 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,578 | $1.1M | 0.03% |
| 471 | US BANCORP DEL | USB-PS | 27,039 | $1.1M | 0.03% |
| 472 | OCCIDENTAL PETE CORP | 674599105 | 23,108 | $1.1M | 0.03% |
| 473 | DUPONT DE NEMOURS INC | DD | 15,270 | $1.1M | 0.03% |
| 474 | ELEVANCE HEALTH INC | ELV | 2,615 | $1.1M | 0.03% |
| 475 | TRANSDIGM GROUP INC | TDG | 819 | $1.1M | 0.03% |
| 476 | QUEST DIAGNOSTICS INC | DGX | 6,668 | $1.1M | 0.03% |
| 477 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,627 | $1.1M | 0.03% |
| 478 | VISTRA CORP | VST | 9,571 | $1.1M | 0.03% |
| 479 | PRICE T ROWE GROUP INC | TROW | 12,228 | $1.1M | 0.03% |
| 480 | ISHARES TR | 464287556 | 8,754 | $1.1M | 0.03% |
| 481 | DOW INC | DOW | 31,794 | $1.1M | 0.03% |
| 482 | SPROTT PHYSICAL SILVER TR | SII | 95,636 | $1.1M | 0.03% |
| 483 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,007 | $1.1M | 0.03% |
| 484 | INDEPENDENCE RLTY TR INC | 45378A106 | 51,882 | $1.1M | 0.03% |
| 485 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 108,924 | $1.1M | 0.03% |
| 486 | BLACKSTONE SENI FLTN RAT 202 | BX | 77,838 | $1.1M | 0.03% |
| 487 | APPLOVIN CORP | APP | 4,141 | $1.1M | 0.03% |
| 488 | TARGET CORP | TGT | 10,497 | $1.1M | 0.03% |
| 489 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 26,640 | $1.1M | 0.03% |
| 490 | SHELL PLC | RYDAF | 14,841 | $1.1M | 0.03% |
| 491 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 15,884 | $1.1M | 0.03% |
| 492 | SOFI TECHNOLOGIES INC | SOFI | 92,974 | $1.1M | 0.03% |
| 493 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 14,061 | $1.1M | 0.03% |
| 494 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,834 | $1.1M | 0.03% |
| 495 | VALERO ENERGY CORP | VLO | 8,106 | $1.1M | 0.03% |
| 496 | ISHARES TR | 46435G433 | 25,826 | $1.1M | 0.03% |
| 497 | WESTERN MIDSTREAM PARTNERS L | WES | 26,113 | $1.1M | 0.03% |
| 498 | ISHARES INC | 464286285 | 27,916 | $1.1M | 0.03% |
| 499 | AXON ENTERPRISE INC | AXON | 2,018 | $1.1M | 0.03% |
| 500 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 12,370 | $1.1M | 0.02% |