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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Apollon Wealth Management, LLC

Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001764387-25-000005

Total Value
$5.06B
Positions
1,272
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA1,284,318$202.9M4.32%
2ISHARES TR464287200304,704$189.2M4.03%
3APPLE INCAAPL855,330$175.5M3.73%
4MICROSOFT CORPMSFT352,543$175.4M3.73%
5VANGUARD INDEX FDS922908363181,161$102.9M2.19%
6AMAZON COM INCAMZN463,740$101.7M2.16%
7VANGUARD SCOTTSDALE FDS92206C680905,297$98.9M2.10%
8AMERICAN CENTY ETF TR0250723491,289,683$88.0M1.87%
9BROADCOM INCAVGO262,025$72.2M1.54%
10PGIM ETF TR69344A8001,674,521$70.0M1.49%
11META PLATFORMS INCMETA85,310$63.0M1.34%
12JPMORGAN CHASE & CO.VYLD182,740$53.0M1.13%
13HARTFORD FDS EXCHANGE TRADED41653L7011,491,765$52.3M1.11%
14INVESCO QQQ TRIVZ89,576$49.4M1.05%
15DIMENSIONAL ETF TRUST25434V2031,415,073$48.9M1.04%
16ALPHABET INCGOOG277,140$48.8M1.04%
17J P MORGAN EXCHANGE TRADED F46641Q332853,671$48.5M1.03%
18ISHARES TR46432F339264,863$48.4M1.03%
19COSTCO WHSL CORP NEW22160K10546,948$46.5M0.99%
20ISHARES TR464287507732,133$45.4M0.97%
21ISHARES TR46434V4561,050,267$45.4M0.97%
22PIMCO ETF TR72201R5851,676,565$44.5M0.95%
23VANGUARD WORLD FD92204A70266,447$44.1M0.94%
24BERKSHIRE HATHAWAY INC DELBRK-A87,392$42.5M0.90%
25J P MORGAN EXCHANGE TRADED F46654Q203774,032$42.1M0.90%
26PIMCO ETF TR72201R5931,468,806$37.9M0.81%
27SPDR S&P 500 ETF TRSPY57,975$35.8M0.76%
28ALPHABET INCGOOG189,820$33.7M0.72%
29AMERICAN CENTY ETF TR025072604488,796$33.5M0.71%
30NETFLIX INCNFLX24,976$33.4M0.71%
31WALMART INCWMT336,933$32.9M0.70%
32HOME DEPOT INCHD84,864$31.1M0.66%
33ELI LILLY & COLLY38,388$29.9M0.64%
34ISHARES TR464288521511,089$28.9M0.62%
35VISA INCV77,021$27.3M0.58%
36TESLA INCTSLA84,955$27.0M0.57%
37MASTERCARD INCORPORATEDMA47,898$26.9M0.57%
38ISHARES TR464287309237,536$26.2M0.56%
39INTERNATIONAL BUSINESS MACHSINTR87,992$25.9M0.55%
40INVESCO EXCHANGE TRADED FD TIVZ371,638$25.3M0.54%
41ORACLE CORPORCL-PD112,577$24.6M0.52%
42AMERICAN CENTY ETF TR025072877261,552$23.8M0.51%
43ISHARES TR46436E7261,041,818$22.9M0.49%
44ISHARES TR46436E858987,956$22.7M0.48%
45VANGUARD INDEX FDS92290876969,627$21.2M0.45%
46WASTE MGMT INC DEL94106L10988,661$20.3M0.43%
47ISHARES TR46435G672396,415$20.3M0.43%
48PALO ALTO NETWORKS INCPANW94,572$19.4M0.41%
49EXXON MOBIL CORPXOM179,107$19.3M0.41%
50ISHARES TR464287804176,554$19.3M0.41%
51BLACKSTONE INCBX128,899$19.3M0.41%
52ISHARES TR46432F842225,085$18.8M0.40%
53BLACKROCK INCBLK17,324$18.2M0.39%
54GOLDMAN SACHS GROUP INCGSCE24,142$17.1M0.36%
55VANGUARD BD INDEX FDS921937827215,915$17.0M0.36%
56PEPSICO INCPEP128,112$16.9M0.36%
57JOHNSON & JOHNSONJNJ110,132$16.8M0.36%
58GE VERNOVA INCGEV30,457$16.1M0.34%
59MCDONALDS CORPMCD54,647$16.0M0.34%
60S&P GLOBAL INCSPGI30,220$15.9M0.34%
61HARTFORD FDS EXCHANGE TRADED41653L503413,669$15.8M0.34%
62J P MORGAN EXCHANGE TRADED F46641Q837311,227$15.8M0.34%
63BERKSHIRE HATHAWAY INC DELBRK-A21$15.3M0.33%
64PROCTER AND GAMBLE CO74271810995,809$15.3M0.32%
65T-MOBILE US INCTMUSZ63,122$15.0M0.32%
66ISHARES TR46435G250316,362$15.0M0.32%
67ABBVIE INCABBV80,517$14.9M0.32%
68ISHARES TR46435U515582,469$14.8M0.32%
69J P MORGAN EXCHANGE TRADED F46641Q647292,761$14.5M0.31%
70SHOPIFY INCSHOP125,589$14.5M0.31%
71VANGUARD WORLD FD92204A20765,162$14.3M0.30%
72INTUITIVE SURGICAL INCISRG24,883$13.5M0.29%
73VERTEX PHARMACEUTICALS INCVRTX29,757$13.2M0.28%
74MARSH & MCLENNAN COS INC57174810259,094$12.9M0.27%
75ABBOTT LABSABLZF93,869$12.8M0.27%
76VANECK ETF TRUST92189F67645,606$12.7M0.27%
77HONEYWELL INTL INC43851610653,343$12.4M0.26%
78CHEVRON CORP NEWCVX86,297$12.4M0.26%
79ISHARES TR46428740862,293$12.2M0.26%
80NEXTERA ENERGY INCNEE-PW174,072$12.1M0.26%
81ISHARES INC46434G103201,147$12.1M0.26%
82LINDE PLCLIN25,513$12.0M0.25%
83CISCO SYS INCCSCO169,524$11.8M0.25%
84BLACKROCK ETF TRUSTBLK215,710$11.7M0.25%
85MORGAN STANLEYMS-PQ82,358$11.6M0.25%
86FIRST TR EXCHNG TRADED FD VI33740F755363,415$11.6M0.25%
87PHILIP MORRIS INTL INC71817210963,450$11.6M0.25%
88ISHARES TR464287549102,667$11.5M0.25%
89PALANTIR TECHNOLOGIES INCPLTR82,728$11.3M0.24%
90JANUS DETROIT STR TR47103U845217,696$11.0M0.24%
91FIDELITY COVINGTON TRUST316092600170,376$10.9M0.23%
92SPDR GOLD TRGLD35,329$10.8M0.23%
93ADVANCED MICRO DEVICES INCAMD75,841$10.8M0.23%
94VANGUARD INDEX FDS92290874460,546$10.7M0.23%
95PARKER-HANNIFIN CORPPH15,172$10.6M0.23%
96VANGUARD INDEX FDS92290875144,668$10.6M0.23%
97ETF SER SOLUTIONS26922A453104,295$10.4M0.22%
98INTUITINTU12,961$10.2M0.22%
99STRYKER CORPORATIONSYK25,462$10.1M0.21%
100FIDELITY COVINGTON TRUST316092204106,915$10.1M0.21%
101VANGUARD TAX-MANAGED FDS921943858175,030$10.0M0.21%
102BROADRIDGE FINL SOLUTIONS IN11133T10340,638$9.9M0.21%
103ACCENTURE PLC IRELANDACN32,551$9.7M0.21%
104ISHARES GOLD TRIAU155,173$9.7M0.21%
105UNION PAC CORPUNP41,929$9.6M0.21%
106CATERPILLAR INCCAT24,677$9.6M0.20%
107CORNING INCGLW180,841$9.5M0.20%
108COCA COLA COKO132,012$9.3M0.20%
109RTX CORPORATIONRTX62,822$9.2M0.20%
110ISHARES TR46429B655179,327$9.1M0.19%
111SCHWAB STRATEGIC TR808524300309,196$9.0M0.19%
112ISHARES TR46434V613193,632$9.0M0.19%
113VANGUARD SCOTTSDALE FDS92206C870106,894$8.9M0.19%
114BANK AMERICA CORP060505104187,070$8.9M0.19%
115FIRST TR EXCHNG TRADED FD VI33740F888353,222$8.8M0.19%
116UNITEDHEALTH GROUP INCUNH27,541$8.6M0.18%
117MOTOROLA SOLUTIONS INCMSI20,071$8.4M0.18%
118ISHARES TR46428761419,745$8.4M0.18%
119SERVICENOW INCNOW8,150$8.4M0.18%
120VANGUARD SCOTTSDALE FDS92206C706136,979$8.2M0.17%
121CAPITAL GROUP DIVIDEND VALUE14020W106206,484$8.2M0.17%
122ISHARES TR464288877128,243$8.1M0.17%
123AT&T INCT-PC274,974$8.0M0.17%
124VANGUARD INDEX FDS92290873617,995$7.9M0.17%
125SALESFORCE INCCRM28,881$7.9M0.17%
126SOUTHERN COSOMN85,084$7.8M0.17%
127ISHARES TR46436E387326,727$7.8M0.16%
128DNP SELECT INCOME FD INC23325P104786,903$7.7M0.16%
129MONDELEZ INTL INC609207105113,581$7.7M0.16%
130CALAMOS STRATEGIC TOTAL RETUCSQ409,908$7.5M0.16%
131VANGUARD SPECIALIZED FUNDS92190884436,241$7.4M0.16%
132DISNEY WALT CO25468710659,155$7.3M0.16%
133ROLLINS INCROL129,513$7.3M0.16%
134PIMCO ETF TR72201R83371,834$7.2M0.15%
135LOWES COS INC54866110732,519$7.2M0.15%
136CROWDSTRIKE HLDGS INCCRWD14,112$7.2M0.15%
137AMPHENOL CORP NEW03209510172,565$7.2M0.15%
138MERCK & CO INCMRK90,487$7.2M0.15%
139DEERE & CODE13,945$7.1M0.15%
140QUALCOMM INCQCOM43,719$7.0M0.15%
141ASML HOLDING N VASMLF8,656$6.9M0.15%
142ISHARES TR46428772139,942$6.9M0.15%
143SCHWAB STRATEGIC TR808524201276,008$6.7M0.14%
144CAPITAL GROUP GBL GROWTH EQT14020X104210,325$6.7M0.14%
145GLOBAL X FDS37954Y293106,521$6.7M0.14%
146TEXAS INSTRS INC88250810431,786$6.6M0.14%
147LISTED FDS TR53656F383221,855$6.6M0.14%
148EATON CORP PLCETN18,307$6.5M0.14%
149WELLS FARGO CO NEW94974610178,652$6.3M0.13%
150CHUBB LIMITEDCB21,742$6.3M0.13%
151FIDELITY COVINGTON TRUST316092865118,415$6.2M0.13%
152FISERV INCFISV35,824$6.2M0.13%
153ISHARES TR46428888554,695$6.1M0.13%
154GENERAL DYNAMICS CORPGD20,914$6.1M0.13%
155OREILLY AUTOMOTIVE INC67103H10766,776$6.0M0.13%
156GE AEROSPACE36960430123,314$6.0M0.13%
157VANGUARD INTL EQUITY INDEX F92204274246,503$6.0M0.13%
158AMGEN INCAMGN21,226$5.9M0.13%
159TAIWAN SEMICONDUCTOR MFG LTD87403910025,865$5.9M0.12%
160CINTAS CORPCTAS26,232$5.8M0.12%
161INVESCO EXCHANGE TRADED FD TIVZ31,871$5.8M0.12%
162DIMENSIONAL ETF TRUST25434V799185,715$5.8M0.12%
163JANUS DETROIT STR TR47103U746107,639$5.7M0.12%
164AIR PRODS & CHEMS INCAIIR19,728$5.6M0.12%
165J P MORGAN EXCHANGE TRADED F46641Q40746,957$5.6M0.12%
166SEA LTDSE34,295$5.5M0.12%
167ENERGY TRANSFER L PET-PI301,061$5.5M0.12%
168DIMENSIONAL ETF TRUST25434V708150,282$5.4M0.11%
169ISHARES TR46428722654,072$5.4M0.11%
170SCHWAB STRATEGIC TR808524797202,107$5.4M0.11%
171SPDR SERIES TRUST78468R66357,798$5.3M0.11%
172LOCKHEED MARTIN CORPLMT11,423$5.3M0.11%
173L3HARRIS TECHNOLOGIES INCLHX20,710$5.2M0.11%
174AMERICAN EXPRESS COAXP16,259$5.2M0.11%
175MICROSTRATEGY INCSTRK12,822$5.2M0.11%
176ISHARES TR46432F39621,466$5.2M0.11%
177BOOKING HOLDINGS INCBKNG887$5.1M0.11%
178ARES CAPITAL CORPARCC232,532$5.1M0.11%
179APPLIED MATLS INC03822210527,463$5.0M0.11%
180DUKE ENERGY CORP NEWDUKB42,541$5.0M0.11%
181VANGUARD WHITEHALL FDS92194640637,634$5.0M0.11%
182VERIZON COMMUNICATIONS INCVZ115,501$5.0M0.11%
183BOEING COBA-PA23,696$5.0M0.11%
184INTEL CORPINTC220,984$5.0M0.11%
185VANGUARD INDEX FDS92290861125,306$4.9M0.10%
186CITIGROUP INCC-PR57,971$4.9M0.10%
187THERMO FISHER SCIENTIFIC INCTMO12,153$4.9M0.10%
188ADOBE INCADBE12,697$4.9M0.10%
189ALTRIA GROUP INCMO82,697$4.8M0.10%
190MCKESSON CORPMCK6,598$4.8M0.10%
191ISHARES TR46429B69750,877$4.8M0.10%
192PNC FINL SVCS GROUP INC69347510525,220$4.7M0.10%
193AUTOMATIC DATA PROCESSING INADP15,009$4.6M0.10%
194FIRST TR EXCHANGE TRADED FD33738R60577,991$4.6M0.10%
195SPDR S&P MIDCAP 400 ETF TRMDY8,143$4.6M0.10%
196FIRST TR EXCHANGE-TRADED FD33741X102130,277$4.6M0.10%
197ARISTA NETWORKS INCANET44,663$4.6M0.10%
198PFIZER INCPFE187,356$4.5M0.10%
199UNITED PARCEL SERVICE INCUPS44,705$4.5M0.10%
200SPDR DOW JONES INDL AVERAGE78467X10910,227$4.5M0.10%
201MANAGED PORTFOLIO SERIES56167N183173,796$4.4M0.09%
202ISHARES TR46428710114,420$4.4M0.09%
203GARMIN LTDGRMN20,666$4.3M0.09%
204CUMMINS INCCMI13,138$4.3M0.09%
205SELECT SECTOR SPDR TR81369Y80316,963$4.3M0.09%
206APOLLO GLOBAL MGMT INC03769M10630,209$4.3M0.09%
207TJX COS INC NEW87254010934,464$4.3M0.09%
208SCHWAB STRATEGIC TR808524730128,414$4.2M0.09%
209EMERSON ELEC COEMR31,640$4.2M0.09%
210PROGRESSIVE CORP74331510315,638$4.2M0.09%
211BRISTOL-MYERS SQUIBB COCELG-RI89,849$4.2M0.09%
212ISHARES TR46428715030,708$4.1M0.09%
213ARES MANAGEMENT CORPORATIONARES-PB23,611$4.1M0.09%
214VANGUARD INDEX FDS92290862914,589$4.1M0.09%
215PAYCHEX INCPAYX28,043$4.1M0.09%
216TRANE TECHNOLOGIES PLCTT9,269$4.1M0.09%
217SPDR SERIES TRUST78464A474133,139$4.0M0.09%
218VANGUARD INTL EQUITY INDEX F92204277559,726$4.0M0.09%
219GILEAD SCIENCES INCGILD35,780$4.0M0.08%
220RBB FUND TRUST75526L88698,259$4.0M0.08%
221AFLAC INCAFL37,492$4.0M0.08%
222ANALOG DEVICES INCADI16,502$3.9M0.08%
223INTERCONTINENTAL EXCHANGE IN45866F10421,215$3.9M0.08%
224MEDTRONIC PLCMDT44,592$3.9M0.08%
225NORTHROP GRUMMAN CORPNOC7,706$3.9M0.08%
226TARGA RES CORPTRGP22,107$3.8M0.08%
227STARBUCKS CORPSBUX41,855$3.8M0.08%
228DIMENSIONAL ETF TRUST25434V10488,950$3.8M0.08%
229HOWMET AEROSPACE INCHWM20,223$3.8M0.08%
230COMCAST CORP NEWCCZ104,785$3.7M0.08%
231ISHARES TR464288687121,707$3.7M0.08%
232COHEN & STEERS QUALITY INCOM19247L106298,986$3.7M0.08%
233VANGUARD MUN BD FDS92290774675,468$3.7M0.08%
234J P MORGAN EXCHANGE TRADED F46654Q72458,795$3.7M0.08%
235CME GROUP INCCME13,295$3.7M0.08%
236FS KKR CAP CORPFSK176,584$3.7M0.08%
237VANGUARD INDEX FDS92290853812,876$3.7M0.08%
238ISHARES TR46428746540,670$3.6M0.08%
239JANUS DETROIT STR TR47103U88673,266$3.6M0.08%
240ROPER TECHNOLOGIES INCROP6,357$3.6M0.08%
241DIMENSIONAL ETF TRUST25434V40153,640$3.6M0.08%
242DANAHER CORPORATION23585110218,161$3.6M0.08%
243ISHARES TR46428841434,324$3.6M0.08%
244ISHARES TR46428743240,432$3.6M0.08%
245ENTERPRISE PRODS PARTNERS L293792107114,489$3.6M0.08%
246SCHWAB CHARLES CORPSCHW-PJ38,504$3.5M0.07%
247DIMENSIONAL ETF TRUST25434V732116,233$3.4M0.07%
248KLA CORPKLAC3,835$3.4M0.07%
249DIMENSIONAL ETF TRUST25434V59167,000$3.4M0.07%
2503M COMMM22,310$3.4M0.07%
251CAPITAL GROUP GROWTH ETF14020G10182,298$3.3M0.07%
252EOG RES INCEOG27,613$3.3M0.07%
253ILLINOIS TOOL WKS INC45230810913,355$3.3M0.07%
254ALPS ETF TR00162Q45267,042$3.3M0.07%
255LAM RESEARCH CORPLRCX33,196$3.2M0.07%
256SELECT SECTOR SPDR TR81369Y50638,030$3.2M0.07%
257NOVO-NORDISK A SNONOF46,578$3.2M0.07%
258MICRON TECHNOLOGY INCMU26,051$3.2M0.07%
259JANUS DETROIT STR TR47103U85271,210$3.2M0.07%
260SCHWAB STRATEGIC TR808524607126,148$3.2M0.07%
261DIMENSIONAL ETF TRUST25434V86466,385$3.2M0.07%
262AMERICAN BEACON SELECT FUNDS02368W40895,885$3.2M0.07%
263PACER FDS TR69374H88157,508$3.2M0.07%
264VALUED ADVISERS TR92046L338123,623$3.2M0.07%
265THE CIGNA GROUP1255231009,538$3.2M0.07%
266ISHARES TR46428876016,529$3.1M0.07%
267PROSHARES TR74348A46730,954$3.1M0.07%
268CONSTELLATION ENERGY CORPCEG9,646$3.1M0.07%
269GOLDMAN SACHS ETF TRNVGLF25,374$3.1M0.07%
270ONEOK INC NEWOKE37,587$3.1M0.07%
271ISHARES TR46428858832,659$3.1M0.07%
272WISDOMTREE TRWT36,352$3.0M0.06%
273SCHWAB STRATEGIC TR808524706100,651$3.0M0.06%
274NEOS ETF TRUST78433H67558,286$3.0M0.06%
275AUTODESK INCADSK9,789$3.0M0.06%
276NATIXIS ETF TRUST II63875W40671,924$3.0M0.06%
277VANGUARD INTL EQUITY INDEX F92204285860,749$3.0M0.06%
278GALLAGHER ARTHUR J & CO3635761099,385$3.0M0.06%
279IDEXX LABS INC45168D1045,594$3.0M0.06%
280SCHWAB STRATEGIC TR808524805135,653$3.0M0.06%
281VERTIV HOLDINGS COVRT22,930$2.9M0.06%
282INVESCO EXCHANGE TRADED FD TIVZ41,869$2.9M0.06%
283REPUBLIC SVCS INC76075910011,664$2.9M0.06%
284ISHARES TR46428864653,936$2.8M0.06%
285GRAINGER W W INC3848021042,725$2.8M0.06%
286FIRST TR EXCHNG TRADED FD VI33740F76353,327$2.8M0.06%
287CHIPOTLE MEXICAN GRILL INCCMG48,912$2.7M0.06%
288BLACKROCK ETF TRUST IIBLK51,603$2.7M0.06%
289QUANTA SVCS INC74762E1027,206$2.7M0.06%
290AMERICAN ELEC PWR CO INC02553710126,240$2.7M0.06%
291KINDER MORGAN INC DELEP-PC92,389$2.7M0.06%
292ISHARES TR46428765512,552$2.7M0.06%
293ROSS STORES INCROST21,219$2.7M0.06%
294BOSTON SCIENTIFIC CORPBSX24,826$2.7M0.06%
295COLGATE PALMOLIVE COCL29,316$2.7M0.06%
296SPDR SERIES TRUST78464A85436,600$2.7M0.06%
297ISHARES TR46428759813,685$2.7M0.06%
298SCHWAB STRATEGIC TR80852476391,908$2.6M0.06%
299CONOCOPHILLIPSCOP29,319$2.6M0.06%
300FIRST TR EXCHNG TRADED FD VI33740F62355,324$2.6M0.06%
301CAPITAL ONE FINL CORP14040H10512,325$2.6M0.06%
302ISHARES TR46428752310,944$2.6M0.06%
303CADENCE DESIGN SYSTEM INCCDNS8,470$2.6M0.06%
304ZOETIS INCZTS16,706$2.6M0.06%
305MOODYS CORPMCO5,183$2.6M0.06%
306THE TRADE DESK INC88339J10535,995$2.6M0.06%
307INVESCO EXCH TRADED FD TR IIIVZ11,387$2.6M0.06%
308VANGUARD WORLD FD92204A50410,378$2.6M0.05%
309VANGUARD INDEX FDS9229085959,265$2.6M0.05%
310FIRST TR EXCHNG TRADED FD VI33740U45580,475$2.6M0.05%
311BANK NEW YORK MELLON CORP06405810027,858$2.5M0.05%
312BLACKROCK ETF TRUST IIBLK52,067$2.5M0.05%
313ISHARES INC46434G76440,061$2.5M0.05%
314WISDOMTREE TRWT50,397$2.5M0.05%
315KKR & CO INCKKRT18,885$2.5M0.05%
316SNOWFLAKE INCSNOW11,195$2.5M0.05%
317MARVELL TECHNOLOGY INCMRVL32,347$2.5M0.05%
318NORFOLK SOUTHN CORP6558441089,661$2.5M0.05%
319AXON ENTERPRISE INCAXON2,967$2.5M0.05%
320GLOBAL X FDS37954Y67356,336$2.5M0.05%
321AMETEK INCAME13,346$2.4M0.05%
322ISHARES TR46434V80363,499$2.4M0.05%
323CVS HEALTH CORPCVS34,334$2.4M0.05%
324TRUIST FINL CORP89832Q10955,048$2.4M0.05%
325SCHWAB STRATEGIC TR80852475559,098$2.4M0.05%
326SCHWAB STRATEGIC TR808524847111,594$2.4M0.05%
327AMERIPRISE FINL INC03076C1064,420$2.4M0.05%
328SPDR SERIES TRUST78464A76317,358$2.4M0.05%
329WILLIAMS COS INC96945710037,284$2.3M0.05%
330SSGA ACTIVE ETF TR78467V10380,410$2.3M0.05%
331FORTINET INCFTNT22,069$2.3M0.05%
332UBER TECHNOLOGIES INCUBER24,783$2.3M0.05%
333ISHARES TR46428749925,087$2.3M0.05%
334J P MORGAN EXCHANGE TRADED F46641Q67049,017$2.3M0.05%
335XYLEM INCXYL17,821$2.3M0.05%
336RAYMOND JAMES FINL INC75473010914,844$2.3M0.05%
337ISHARES TR46428865322,363$2.3M0.05%
338FIRST TR EXCHANGE-TRADED FD33739Q20046,010$2.3M0.05%
339NEOS ETF TRUST78433H30345,002$2.3M0.05%
340SYNOPSYS INCSNPS4,404$2.3M0.05%
341SELECT SECTOR SPDR TR81369Y60543,064$2.3M0.05%
342SIMPLIFY EXCHANGE TRADED FUN82889N69983,865$2.2M0.05%
343HERSHEY COHSY13,512$2.2M0.05%
344SELECT SECTOR SPDR TR81369Y88627,451$2.2M0.05%
345HCA HEALTHCARE INCHCA5,716$2.2M0.05%
346KIMBERLY-CLARK CORPKMB16,822$2.2M0.05%
347ISHARES TR46435G42515,820$2.1M0.05%
348BROOKFIELD CORP11271J10734,544$2.1M0.05%
349MSCI INCMSCI3,703$2.1M0.05%
350BROADSTONE NET LEASE INCBNL131,857$2.1M0.05%
351SPDR SERIES TRUST78464A28484,997$2.1M0.04%
352D R HORTON INC23331A10916,015$2.1M0.04%
353SEAGATE TECHNOLOGY HLDNGS PLSE14,048$2.0M0.04%
354SPDR SERIES TRUST78468R62220,839$2.0M0.04%
355CALAMOS CONV OPPORTUNITIES &128117108191,661$2.0M0.04%
356VANECK ETF TRUST92189F10638,700$2.0M0.04%
357CSX CORPCSX61,681$2.0M0.04%
358SELECT SECTOR SPDR TR81369Y20914,896$2.0M0.04%
359CAPITAL GROUP CORE EQUITY ET14020V10854,239$2.0M0.04%
360JOHNSON CTLS INTL PLCG5150210518,884$2.0M0.04%
361NATIXIS ETF TR63873X30736,842$2.0M0.04%
362CENCORA INCCOR6,556$2.0M0.04%
363MARRIOTT INTL INC NEW5719032027,164$2.0M0.04%
364ISHARES TR46428770515,695$1.9M0.04%
365FIRST TR EXCHANGE-TRADED ALP33735K10812,793$1.9M0.04%
366CAPITAL GROUP CORE BALANCED14021D10757,599$1.9M0.04%
367VANGUARD BD INDEX FDS92193783525,899$1.9M0.04%
368NIKE INCNKE26,710$1.9M0.04%
369VISTRA CORPVST9,741$1.9M0.04%
370BLUE OWL CAPITAL CORPORATIONOWL131,422$1.9M0.04%
371FIRST TR EXCH TRADED FD III33739P10328,428$1.9M0.04%
372ALLSTATE CORPALL-PJ9,244$1.9M0.04%
373INVESCO EXCH TRADED FD TR IIIVZ88,664$1.9M0.04%
374BLACKROCK ETF TRUSTBLK52,118$1.9M0.04%
375DEXCOM INCDXCM21,196$1.9M0.04%
376VANGUARD ADMIRAL FDS INC9219325054,600$1.8M0.04%
377PHILLIPS 66PSX15,126$1.8M0.04%
378UNILEVER PLCUNLYF29,497$1.8M0.04%
379DIMENSIONAL ETF TRUST25434V82376,833$1.8M0.04%
380FS CREDIT OPPORTUNITIES CORPFSCO248,213$1.8M0.04%
381MARATHON PETE CORPMARA10,791$1.8M0.04%
382EATON VANCE FLTING RATE INCETN142,880$1.8M0.04%
383ISHARES TR46428723436,929$1.8M0.04%
384DIGITAL RLTY TR INC25386810310,207$1.8M0.04%
385MFS ACTIVE EXCHANGE TRADED F55286W50469,654$1.8M0.04%
386REGENERON PHARMACEUTICALSREGN3,348$1.8M0.04%
387DOMINION ENERGY INCD30,939$1.7M0.04%
388CARRIER GLOBAL CORPORATIONCARR23,832$1.7M0.04%
389BLUE OWL CAPITAL INCOWL90,724$1.7M0.04%
390MICROCHIP TECHNOLOGY INC.MCHPP24,765$1.7M0.04%
391ISHARES TR46428825713,522$1.7M0.04%
392MPLX LPMPLXP33,682$1.7M0.04%
393AMERICAN TOWER CORP NEW03027X1007,845$1.7M0.04%
394FIRST TR EXCHANGE-TRADED FD33733E10419,036$1.7M0.04%
395SCHWAB STRATEGIC TR80852486270,650$1.7M0.04%
396WORLD GOLD TRGLDW26,244$1.7M0.04%
397ISHARES TR46428760618,878$1.7M0.04%
398MERCADOLIBRE INCMELI656$1.7M0.04%
399J P MORGAN EXCHANGE TRADED F46641Q65433,419$1.7M0.04%
400INVESCO EXCHANGE TRADED FD TIVZ14,481$1.7M0.04%
401ISHARES TR46434V62126,553$1.7M0.04%
402ISHARES TR46428881027,083$1.7M0.04%
403SPDR INDEX SHS FDS78463X88941,340$1.7M0.04%
404PACCAR INCPCAR17,549$1.7M0.04%
405ISHARES TR46428748112,010$1.7M0.04%
406SPDR SERIES TRUST78464A40917,394$1.7M0.04%
407SHERWIN WILLIAMS COSHW4,815$1.7M0.04%
408WISDOMTREE TRWT14,562$1.6M0.04%
409ROYAL CARIBBEAN GROUPV7780T1035,245$1.6M0.03%
410FIRST TR EXCHNG TRADED FD VI33740F13652,170$1.6M0.03%
411INNOVATOR ETFS TRUSTINHD36,867$1.6M0.03%
412PIMCO HIGH INCOME FD722014107338,300$1.6M0.03%
413PROLOGIS INC.PLDGP15,345$1.6M0.03%
414PAYPAL HLDGS INCPYPL21,704$1.6M0.03%
415FASTENAL COFAST38,317$1.6M0.03%
416SCHWAB STRATEGIC TR80852450856,788$1.6M0.03%
417FIRST TR EXCHANGE TRADED FD33738R70419,549$1.6M0.03%
418THOMSON REUTERS CORPTMSOF7,845$1.6M0.03%
419SPDR SERIES TRUST78468R78837,079$1.6M0.03%
420WISDOMTREE TRWT49,458$1.6M0.03%
421SPROTT PHYSICAL GOLD TRSII61,838$1.6M0.03%
422ENBRIDGE INCENNPF34,223$1.6M0.03%
423CAPITAL GRP FIXED INCM ETF T14020Y30055,424$1.5M0.03%
424SCHWAB STRATEGIC TR80852440954,605$1.5M0.03%
425SAP SESAPGF4,906$1.5M0.03%
426OMNICOM GROUP INCOMC20,738$1.5M0.03%
427UPSTART HLDGS INCUPST23,059$1.5M0.03%
428FIRST TR EXCHNG TRADED FD VI33740F86230,416$1.5M0.03%
429MARTIN MARIETTA MATLS INC5732841062,698$1.5M0.03%
430METLIFE INCMET-PF18,352$1.5M0.03%
431AMERICAN CENTY ETF TR02507270319,936$1.5M0.03%
432PLAINS ALL AMERN PIPELINE L72650310580,515$1.5M0.03%
433SPDR SERIES TRUST78464A80519,691$1.5M0.03%
434GEOPARK LTDGPRK225,800$1.5M0.03%
435VALERO ENERGY CORPVLO10,937$1.5M0.03%
436SUNOCO LP/SUNOCO FIN CORPSUN27,349$1.5M0.03%
437ISHARES TR46428786123,070$1.5M0.03%
438CAPITAL GROUP DIVIDEND GROWE14021L10943,291$1.5M0.03%
439PUBLIC STORAGE OPER COPSA-PS4,954$1.5M0.03%
440STARWOOD PPTY TR INCSTHO72,214$1.4M0.03%
441ISHARES SILVER TRSLV44,163$1.4M0.03%
442LIBERTY ENERGY INCLBRT126,088$1.4M0.03%
443DARDEN RESTAURANTS INCDRI6,627$1.4M0.03%
444INNOVATOR ETFS TRUSTINHD38,562$1.4M0.03%
445ISHARES INC46428660824,147$1.4M0.03%
446PUTNAM ETF TRUST74672950842,413$1.4M0.03%
447GOLDMAN SACHS PHYSICAL GOLD38150K10343,407$1.4M0.03%
448DOORDASH INCDASH5,753$1.4M0.03%
449INTERDIGITAL INCIDCC6,314$1.4M0.03%
450IRON MTN INC DEL46284V10113,795$1.4M0.03%
451ISHARES TR46436E56929,446$1.4M0.03%
452MICROSTRATEGY INCSTRD11,600$1.4M0.03%
453AMERICAN INTL GROUP INC02687478416,320$1.4M0.03%
454ECOLAB INCECL5,182$1.4M0.03%
455TRANSDIGM GROUP INCTDG911$1.4M0.03%
456UNITED RENTALS INCURI1,837$1.4M0.03%
457FIRST TR EXCHANGE TRADED FD33734X19211,334$1.4M0.03%
458GOLDMAN SACHS ETF TRNVGLF27,592$1.4M0.03%
459WP CAREY INC92936U10921,869$1.4M0.03%
460EMCOR GROUP INCEME2,547$1.4M0.03%
461BROOKFIELD INFRAST PARTNERSG1625210140,542$1.4M0.03%
462SPDR SERIES TRUST78468R73928,302$1.4M0.03%
463FREEPORT-MCMORAN INCFCX31,135$1.3M0.03%
464INNOVATOR ETFS TRUSTINHD33,000$1.3M0.03%
465ISHARES TR46428857011,536$1.3M0.03%
466ELEVANCE HEALTH INCELV3,421$1.3M0.03%
467ACUITY INCAYI4,441$1.3M0.03%
468ETF SER SOLUTIONS26922A13113,892$1.3M0.03%
469JACOBS SOLUTIONS INCJ10,010$1.3M0.03%
470PUBLIC SVC ENTERPRISE GRP IN74457310615,621$1.3M0.03%
471NOVARTIS AGNVSEF10,855$1.3M0.03%
472DEVON ENERGY CORP NEW25179M10341,204$1.3M0.03%
473WATERS CORP9418481033,755$1.3M0.03%
474INVESCO EXCH TRD SLF IDX FDIVZ22,655$1.3M0.03%
475TE CONNECTIVITY PLCTEL7,732$1.3M0.03%
476ZEBRA TECHNOLOGIES CORPORATIZBRA4,204$1.3M0.03%
477PAYCOM SOFTWARE INCPAYC5,581$1.3M0.03%
478FIRST TR EXCHNG TRADED FD VI33740F72224,032$1.3M0.03%
479USCF ETF TR90290T80959,522$1.3M0.03%
480NEWMONT CORPNEMCL22,112$1.3M0.03%
481MONSTER BEVERAGE CORP NEWMNST20,536$1.3M0.03%
482FIRST TR EXCHANGE-TRADED FD3373451026,030$1.3M0.03%
483DONALDSON INCDCI18,497$1.3M0.03%
484WISDOMTREE TRWT26,884$1.3M0.03%
485FAIR ISAAC CORPFICO696$1.3M0.03%
486AMEREN CORPAEE13,213$1.3M0.03%
487SS&C TECHNOLOGIES HLDGS INCSSNC15,302$1.3M0.03%
488APPLOVIN CORPAPP3,618$1.3M0.03%
489ROCKWELL AUTOMATION INCROK3,795$1.3M0.03%
490ALPS ETF TR00162Q85821,900$1.3M0.03%
491ISHARES TR46428724211,380$1.2M0.03%
492SPDR INDEX SHS FDS78463X84838,035$1.2M0.03%
493US BANCORP DELUSB-PS27,295$1.2M0.03%
494FIRST TR EXCHNG TRADED FD VI33740U88529,235$1.2M0.03%
495INVESCO EXCH TRADED FD TR IIIVZ10,964$1.2M0.03%
496TEXAS PACIFIC LAND CORPORATITPL1,156$1.2M0.03%
497FIRST HORIZON CORPORATIONFHN-PH57,285$1.2M0.03%
498SPROTT PHYSICAL SILVER TRSII98,916$1.2M0.03%
499ISHARES TR4642876718,031$1.2M0.03%
500FIRST TR EXCHANGE-TRADED FD33733E3024,481$1.2M0.03%