13F HOLDINGS REPORT
Apollon Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001764387-25-000008
Total Value
$5.62B
Positions
1,319
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,304,829 | $243.5M | 4.67% |
| 2 | APPLE INC | AAPL | 844,540 | $215.0M | 4.12% |
| 3 | ISHARES TR | 464287200 | 314,526 | $210.5M | 4.03% |
| 4 | MICROSOFT CORP | MSFT | 367,326 | $190.3M | 3.65% |
| 5 | VANGUARD INDEX FDS | 922908363 | 184,460 | $113.0M | 2.16% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C680 | 890,677 | $107.3M | 2.06% |
| 7 | AMAZON COM INC | AMZN | 478,659 | $105.1M | 2.01% |
| 8 | AMERICAN CENTY ETF TR | 025072349 | 1,309,340 | $94.6M | 1.81% |
| 9 | BROADCOM INC | AVGO | 264,971 | $87.4M | 1.68% |
| 10 | ALPHABET INC | GOOG | 295,275 | $71.8M | 1.38% |
| 11 | PGIM ETF TR | 69344A800 | 1,661,416 | $70.1M | 1.34% |
| 12 | META PLATFORMS INC | META | 89,587 | $65.8M | 1.26% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 196,292 | $61.9M | 1.19% |
| 14 | INVESCO QQQ TR | IVZ | 90,526 | $54.3M | 1.04% |
| 15 | HARTFORD FDS EXCHANGE TRADED | 41653L701 | 1,508,307 | $53.5M | 1.03% |
| 16 | ISHARES TR | 46432F339 | 269,421 | $52.4M | 1.00% |
| 17 | DIMENSIONAL ETF TRUST | 25434V203 | 1,433,292 | $52.1M | 1.00% |
| 18 | ISHARES TR | 464287507 | 770,299 | $50.3M | 0.96% |
| 19 | VANGUARD WORLD FD | 92204A702 | 67,140 | $50.1M | 0.96% |
| 20 | ISHARES TR | 46434V456 | 1,090,135 | $48.2M | 0.92% |
| 21 | ALPHABET INC | GOOG | 188,335 | $45.9M | 0.88% |
| 22 | PIMCO ETF TR | 72201R585 | 1,704,453 | $45.7M | 0.88% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 49,172 | $45.5M | 0.87% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 783,113 | $44.7M | 0.86% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 88,587 | $44.5M | 0.85% |
| 26 | PIMCO ETF TR | 72201R593 | 1,508,112 | $41.3M | 0.79% |
| 27 | TESLA INC | TSLA | 87,402 | $38.9M | 0.74% |
| 28 | SPDR S&P 500 ETF TR | SPY | 57,334 | $38.2M | 0.73% |
| 29 | AMERICAN CENTY ETF TR | 025072604 | 499,099 | $37.5M | 0.72% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 612,128 | $35.2M | 0.67% |
| 31 | WALMART INC | WMT | 340,612 | $35.1M | 0.67% |
| 32 | HOME DEPOT INC | HD | 85,994 | $34.8M | 0.67% |
| 33 | ORACLE CORP | ORCL-PD | 116,974 | $32.9M | 0.63% |
| 34 | ELI LILLY & CO | LLY | 42,686 | $32.6M | 0.62% |
| 35 | ISHARES TR | 464287309 | 260,728 | $31.5M | 0.60% |
| 36 | NETFLIX INC | NFLX | 25,812 | $30.9M | 0.59% |
| 37 | ISHARES TR | 464288521 | 518,809 | $30.5M | 0.58% |
| 38 | MASTERCARD INCORPORATED | MA | 50,047 | $28.5M | 0.55% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 378,716 | $27.9M | 0.53% |
| 40 | AMERICAN CENTY ETF TR | 025072877 | 267,417 | $26.6M | 0.51% |
| 41 | VISA INC | V | 76,362 | $26.1M | 0.50% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 91,726 | $25.9M | 0.50% |
| 43 | ISHARES TR | 46436E726 | 1,057,554 | $23.4M | 0.45% |
| 44 | ISHARES TR | 46436E858 | 1,005,894 | $23.1M | 0.44% |
| 45 | VANGUARD INDEX FDS | 922908769 | 69,777 | $22.9M | 0.44% |
| 46 | BLACKSTONE INC | BX | 132,488 | $22.6M | 0.43% |
| 47 | ISHARES TR | 46432F842 | 253,773 | $22.2M | 0.42% |
| 48 | SHOPIFY INC | SHOP | 147,192 | $21.9M | 0.42% |
| 49 | ISHARES TR | 464287804 | 179,364 | $21.3M | 0.41% |
| 50 | EXXON MOBIL CORP | XOM | 188,176 | $21.2M | 0.41% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 95,804 | $21.2M | 0.41% |
| 52 | ISHARES TR | 46435G672 | 404,749 | $20.7M | 0.40% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 25,978 | $20.7M | 0.40% |
| 54 | BLACKROCK INC | BLK | 17,635 | $20.6M | 0.39% |
| 55 | JOHNSON & JOHNSON | JNJ | 110,628 | $20.5M | 0.39% |
| 56 | GE VERNOVA INC | GEV | 32,351 | $19.9M | 0.38% |
| 57 | PALO ALTO NETWORKS INC | PANW | 96,199 | $19.6M | 0.38% |
| 58 | ABBVIE INC | ABBV | 82,045 | $19.0M | 0.36% |
| 59 | PALANTIR TECHNOLOGIES INC | PLTR | 100,553 | $18.3M | 0.35% |
| 60 | PEPSICO INC | PEP | 126,633 | $17.8M | 0.34% |
| 61 | VANGUARD BD INDEX FDS | 921937827 | 220,578 | $17.4M | 0.33% |
| 62 | MCDONALDS CORP | MCD | 55,091 | $16.7M | 0.32% |
| 63 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 428,721 | $16.7M | 0.32% |
| 64 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 381,380 | $16.0M | 0.31% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21 | $15.8M | 0.30% |
| 66 | CORNING INC | GLW | 191,490 | $15.7M | 0.30% |
| 67 | ISHARES TR | 46435G250 | 319,296 | $15.3M | 0.29% |
| 68 | VANECK ETF TRUST | 92189F676 | 46,621 | $15.2M | 0.29% |
| 69 | ISHARES TR | 46435U515 | 591,422 | $15.1M | 0.29% |
| 70 | BLACKROCK ETF TRUST | BLK | 254,017 | $15.0M | 0.29% |
| 71 | S&P GLOBAL INC | SPGI | 30,599 | $14.9M | 0.29% |
| 72 | ISHARES INC | 46434G103 | 225,085 | $14.8M | 0.28% |
| 73 | T-MOBILE US INC | TMUSZ | 61,545 | $14.7M | 0.28% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 289,605 | $14.6M | 0.28% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 94,613 | $14.5M | 0.28% |
| 76 | ISHARES TR | 464287408 | 69,889 | $14.4M | 0.28% |
| 77 | JANUS DETROIT STR TR | 47103U845 | 280,042 | $14.2M | 0.27% |
| 78 | CHEVRON CORP NEW | CVX | 91,523 | $14.2M | 0.27% |
| 79 | VANGUARD WORLD FD | 92204A207 | 66,481 | $14.2M | 0.27% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 276,389 | $14.0M | 0.27% |
| 81 | SPDR GOLD TR | GLD | 39,144 | $13.9M | 0.27% |
| 82 | VANGUARD INDEX FDS | 922908736 | 28,853 | $13.8M | 0.27% |
| 83 | ISHARES TR | 464288877 | 196,067 | $13.3M | 0.25% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 81,670 | $13.2M | 0.25% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 172,747 | $13.0M | 0.25% |
| 86 | MORGAN STANLEY | MS-PQ | 81,945 | $13.0M | 0.25% |
| 87 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 380,996 | $13.0M | 0.25% |
| 88 | ABBOTT LABS | ABLZF | 96,742 | $13.0M | 0.25% |
| 89 | ISHARES TR | 464287549 | 102,315 | $12.9M | 0.25% |
| 90 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 374,741 | $12.5M | 0.24% |
| 91 | ISHARES GOLD TR | IAU | 171,133 | $12.5M | 0.24% |
| 92 | LINDE PLC | LIN | 25,359 | $12.0M | 0.23% |
| 93 | CISCO SYS INC | CSCO | 175,649 | $12.0M | 0.23% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 34,591 | $11.9M | 0.23% |
| 95 | CATERPILLAR INC | CAT | 24,800 | $11.8M | 0.23% |
| 96 | PARKER-HANNIFIN CORP | PH | 15,597 | $11.8M | 0.23% |
| 97 | FIDELITY COVINGTON TRUST | 316092600 | 175,539 | $11.7M | 0.22% |
| 98 | VERTEX PHARMACEUTICALS INC | VRTX | 29,366 | $11.5M | 0.22% |
| 99 | MARSH & MCLENNAN COS INC | 571748102 | 56,695 | $11.4M | 0.22% |
| 100 | HONEYWELL INTL INC | 438516106 | 53,792 | $11.3M | 0.22% |
| 101 | SCHWAB STRATEGIC TR | 808524300 | 346,169 | $11.0M | 0.21% |
| 102 | VANGUARD INDEX FDS | 922908751 | 43,435 | $11.0M | 0.21% |
| 103 | SCHWAB STRATEGIC TR | 808524201 | 416,487 | $11.0M | 0.21% |
| 104 | VANGUARD INDEX FDS | 922908744 | 58,487 | $10.9M | 0.21% |
| 105 | NEOS ETF TRUST | 78433H675 | 201,125 | $10.9M | 0.21% |
| 106 | MOTOROLA SOLUTIONS INC | MSI | 23,820 | $10.9M | 0.21% |
| 107 | UNION PAC CORP | UNP | 44,678 | $10.6M | 0.20% |
| 108 | VANGUARD TAX-MANAGED FDS | 921943858 | 175,942 | $10.5M | 0.20% |
| 109 | RTX CORPORATION | RTX | 62,655 | $10.5M | 0.20% |
| 110 | INTUITIVE SURGICAL INC | ISRG | 22,837 | $10.2M | 0.20% |
| 111 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 41,680 | $9.9M | 0.19% |
| 112 | SPDR SERIES TRUST | 78468R663 | 108,047 | $9.9M | 0.19% |
| 113 | BANK AMERICA CORP | 060505104 | 185,886 | $9.6M | 0.18% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C870 | 113,915 | $9.6M | 0.18% |
| 115 | STRYKER CORPORATION | SYK | 25,552 | $9.4M | 0.18% |
| 116 | ETF SER SOLUTIONS | 26922A453 | 93,724 | $9.4M | 0.18% |
| 117 | INTUIT | INTU | 13,669 | $9.3M | 0.18% |
| 118 | AMPHENOL CORP NEW | 032095101 | 75,428 | $9.3M | 0.18% |
| 119 | ISHARES TR | 46434V613 | 199,770 | $9.3M | 0.18% |
| 120 | CAPITAL GROUP GROWTH ETF | 14020G101 | 211,885 | $9.3M | 0.18% |
| 121 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 33,225 | $9.3M | 0.18% |
| 122 | ISHARES TR | 46429B655 | 180,981 | $9.2M | 0.18% |
| 123 | ISHARES TR | 464287614 | 19,593 | $9.2M | 0.18% |
| 124 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 355,780 | $9.0M | 0.17% |
| 125 | LISTED FDS TR | 53656F383 | 231,972 | $8.9M | 0.17% |
| 126 | VANGUARD SCOTTSDALE FDS | 92206C706 | 148,532 | $8.9M | 0.17% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 54,050 | $8.8M | 0.17% |
| 128 | ISHARES TR | 464287101 | 26,033 | $8.7M | 0.17% |
| 129 | PIMCO ETF TR | 72201R833 | 83,875 | $8.4M | 0.16% |
| 130 | COCA COLA CO | KO | 126,685 | $8.4M | 0.16% |
| 131 | GE AEROSPACE | 369604301 | 27,421 | $8.2M | 0.16% |
| 132 | ASML HOLDING N V | ASMLF | 8,485 | $8.2M | 0.16% |
| 133 | SOUTHERN CO | SOMN | 86,149 | $8.2M | 0.16% |
| 134 | LOWES COS INC | 548661107 | 32,377 | $8.1M | 0.16% |
| 135 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 201,888 | $8.0M | 0.15% |
| 136 | L3HARRIS TECHNOLOGIES INC | LHX | 25,995 | $7.9M | 0.15% |
| 137 | ISHARES TR | 46436E387 | 331,891 | $7.9M | 0.15% |
| 138 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 407,697 | $7.9M | 0.15% |
| 139 | ROLLINS INC | ROL | 132,793 | $7.8M | 0.15% |
| 140 | DNP SELECT INCOME FD INC | 23325P104 | 772,510 | $7.7M | 0.15% |
| 141 | SERVICENOW INC | NOW | 8,304 | $7.6M | 0.15% |
| 142 | AT&T INC | T-PC | 267,788 | $7.6M | 0.14% |
| 143 | GLOBAL X FDS | 37954Y293 | 120,172 | $7.5M | 0.14% |
| 144 | CAPITAL GROUP CORE BALANCED | 14021D107 | 216,923 | $7.5M | 0.14% |
| 145 | VANGUARD SPECIALIZED FUNDS | 921908844 | 34,889 | $7.5M | 0.14% |
| 146 | MERCK & CO INC | MRK | 89,284 | $7.5M | 0.14% |
| 147 | ACCENTURE PLC IRELAND | ACN | 30,105 | $7.4M | 0.14% |
| 148 | CROWDSTRIKE HLDGS INC | CRWD | 15,139 | $7.4M | 0.14% |
| 149 | QUALCOMM INC | QCOM | 44,334 | $7.4M | 0.14% |
| 150 | GENERAL DYNAMICS CORP | GD | 21,027 | $7.2M | 0.14% |
| 151 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 148,719 | $7.1M | 0.14% |
| 152 | JANUS DETROIT STR TR | 47103U746 | 134,695 | $7.0M | 0.13% |
| 153 | EATON CORP PLC | ETN | 18,735 | $7.0M | 0.13% |
| 154 | SPDR SERIES TRUST | 78464A854 | 89,345 | $7.0M | 0.13% |
| 155 | THERMO FISHER SCIENTIFIC INC | TMO | 14,307 | $6.9M | 0.13% |
| 156 | OREILLY AUTOMOTIVE INC | 67103H107 | 64,269 | $6.9M | 0.13% |
| 157 | DISNEY WALT CO | 254687106 | 59,548 | $6.8M | 0.13% |
| 158 | FIDELITY COVINGTON TRUST | 316092865 | 120,338 | $6.8M | 0.13% |
| 159 | MONDELEZ INTL INC | 609207105 | 107,257 | $6.7M | 0.13% |
| 160 | SALESFORCE INC | CRM | 28,096 | $6.7M | 0.13% |
| 161 | DEERE & CO | DE | 14,493 | $6.6M | 0.13% |
| 162 | INTEL CORP | INTC | 196,714 | $6.6M | 0.13% |
| 163 | SEA LTD | SE | 36,350 | $6.5M | 0.12% |
| 164 | ARISTA NETWORKS INC | ANET | 44,400 | $6.5M | 0.12% |
| 165 | CITIGROUP INC | C-PR | 63,319 | $6.4M | 0.12% |
| 166 | VANGUARD INTL EQUITY INDEX F | 922042742 | 46,532 | $6.4M | 0.12% |
| 167 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 51,262 | $6.4M | 0.12% |
| 168 | WELLS FARGO CO NEW | 949746101 | 75,134 | $6.3M | 0.12% |
| 169 | CHUBB LIMITED | CB | 22,148 | $6.3M | 0.12% |
| 170 | MANAGED PORTFOLIO SERIES | 56167N183 | 242,807 | $6.2M | 0.12% |
| 171 | DIMENSIONAL ETF TRUST | 25434V799 | 186,333 | $6.1M | 0.12% |
| 172 | ISHARES TR | 464287721 | 30,947 | $6.1M | 0.12% |
| 173 | HOWMET AEROSPACE INC | HWM | 30,765 | $6.0M | 0.12% |
| 174 | TEXAS INSTRS INC | 882508104 | 32,625 | $6.0M | 0.11% |
| 175 | AMGEN INC | AMGN | 21,193 | $6.0M | 0.11% |
| 176 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,368 | $6.0M | 0.11% |
| 177 | LOCKHEED MARTIN CORP | LMT | 11,756 | $5.9M | 0.11% |
| 178 | ISHARES TR | 46432F396 | 22,729 | $5.8M | 0.11% |
| 179 | ISHARES TR | 464287226 | 58,134 | $5.8M | 0.11% |
| 180 | BLACKROCK ETF TRUST | BLK | 153,275 | $5.8M | 0.11% |
| 181 | DIMENSIONAL ETF TRUST | 25434V708 | 147,744 | $5.7M | 0.11% |
| 182 | DUKE ENERGY CORP NEW | DUKB | 45,497 | $5.6M | 0.11% |
| 183 | AMERICAN EXPRESS CO | AXP | 16,848 | $5.6M | 0.11% |
| 184 | MFS ACTIVE EXCHANGE TRADED F | 55286W504 | 211,990 | $5.5M | 0.11% |
| 185 | APPLIED MATLS INC | 038222105 | 26,788 | $5.5M | 0.11% |
| 186 | MCKESSON CORP | MCK | 7,062 | $5.5M | 0.10% |
| 187 | CUMMINS INC | CMI | 12,903 | $5.4M | 0.10% |
| 188 | AUTOMATIC DATA PROCESSING IN | ADP | 18,390 | $5.4M | 0.10% |
| 189 | VANGUARD WHITEHALL FDS | 921946406 | 38,056 | $5.4M | 0.10% |
| 190 | ALTRIA GROUP INC | MO | 80,985 | $5.3M | 0.10% |
| 191 | MICRON TECHNOLOGY INC | MU | 31,741 | $5.3M | 0.10% |
| 192 | BOEING CO | BA-PA | 24,457 | $5.3M | 0.10% |
| 193 | CINTAS CORP | CTAS | 25,666 | $5.3M | 0.10% |
| 194 | GARMIN LTD | GRMN | 21,362 | $5.3M | 0.10% |
| 195 | VANGUARD INDEX FDS | 922908611 | 25,101 | $5.2M | 0.10% |
| 196 | SCHWAB STRATEGIC TR | 808524797 | 190,458 | $5.2M | 0.10% |
| 197 | SELECT SECTOR SPDR TR | 81369Y803 | 18,319 | $5.2M | 0.10% |
| 198 | NORTHROP GRUMMAN CORP | NOC | 8,443 | $5.1M | 0.10% |
| 199 | VERIZON COMMUNICATIONS INC | VZ | 116,768 | $5.1M | 0.10% |
| 200 | TJX COS INC NEW | 872540109 | 35,469 | $5.1M | 0.10% |
| 201 | BOOKING HOLDINGS INC | BKNG | 933 | $5.0M | 0.10% |
| 202 | PNC FINL SVCS GROUP INC | 693475105 | 24,801 | $5.0M | 0.10% |
| 203 | ENERGY TRANSFER L P | ET-PI | 287,784 | $4.9M | 0.09% |
| 204 | ISHARES TR | 464288885 | 43,235 | $4.9M | 0.09% |
| 205 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,097 | $4.8M | 0.09% |
| 206 | SCHWAB STRATEGIC TR | 808524607 | 171,813 | $4.8M | 0.09% |
| 207 | LAM RESEARCH CORP | LRCX | 35,716 | $4.8M | 0.09% |
| 208 | ISHARES TR | 46429B697 | 50,258 | $4.8M | 0.09% |
| 209 | ISHARES TR | 464287465 | 51,079 | $4.8M | 0.09% |
| 210 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,142 | $4.7M | 0.09% |
| 211 | PFIZER INC | PFE | 181,052 | $4.6M | 0.09% |
| 212 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 132,441 | $4.6M | 0.09% |
| 213 | ARES CAPITAL CORP | ARCC | 222,457 | $4.5M | 0.09% |
| 214 | ISHARES TR | 464288760 | 21,501 | $4.5M | 0.09% |
| 215 | ISHARES TR | 464287150 | 30,801 | $4.5M | 0.09% |
| 216 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 72,074 | $4.5M | 0.09% |
| 217 | ROCKWELL AUTOMATION INC | ROK | 12,718 | $4.4M | 0.09% |
| 218 | SCHWAB STRATEGIC TR | 808524730 | 121,897 | $4.4M | 0.08% |
| 219 | MEDTRONIC PLC | MDT | 46,240 | $4.4M | 0.08% |
| 220 | TRANE TECHNOLOGIES PLC | TT | 10,427 | $4.4M | 0.08% |
| 221 | ADOBE INC | ADBE | 12,349 | $4.4M | 0.08% |
| 222 | ANALOG DEVICES INC | ADI | 17,726 | $4.4M | 0.08% |
| 223 | VANGUARD INTL EQUITY INDEX F | 922042775 | 60,821 | $4.3M | 0.08% |
| 224 | RBB FUND TRUST | 75526L886 | 97,938 | $4.3M | 0.08% |
| 225 | VANGUARD INDEX FDS | 922908629 | 14,472 | $4.3M | 0.08% |
| 226 | STRATEGY INC | STRK | 13,089 | $4.2M | 0.08% |
| 227 | UNITED PARCEL SERVICE INC | UPS | 50,267 | $4.2M | 0.08% |
| 228 | SCHWAB STRATEGIC TR | 808524805 | 179,545 | $4.2M | 0.08% |
| 229 | AFLAC INC | AFL | 37,328 | $4.2M | 0.08% |
| 230 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 109,059 | $4.1M | 0.08% |
| 231 | GILEAD SCIENCES INC | GILD | 37,285 | $4.1M | 0.08% |
| 232 | BLACKROCK ETF TRUST | BLK | 120,675 | $4.1M | 0.08% |
| 233 | KLA CORP | KLAC | 3,820 | $4.1M | 0.08% |
| 234 | ISHARES TR | 464288588 | 43,003 | $4.1M | 0.08% |
| 235 | AIR PRODS & CHEMS INC | AIIR | 15,002 | $4.1M | 0.08% |
| 236 | DIMENSIONAL ETF TRUST | 25434V104 | 86,845 | $4.0M | 0.08% |
| 237 | EMERSON ELEC CO | EMR | 30,199 | $4.0M | 0.08% |
| 238 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 147,042 | $3.9M | 0.07% |
| 239 | PROGRESSIVE CORP | 743315103 | 15,825 | $3.9M | 0.07% |
| 240 | DIMENSIONAL ETF TRUST | 25434V401 | 53,217 | $3.9M | 0.07% |
| 241 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 85,396 | $3.9M | 0.07% |
| 242 | SCHWAB STRATEGIC TR | 808524706 | 115,203 | $3.8M | 0.07% |
| 243 | SCHWAB CHARLES CORP | SCHW-PJ | 40,131 | $3.8M | 0.07% |
| 244 | APOLLO GLOBAL MGMT INC | 03769M106 | 28,481 | $3.8M | 0.07% |
| 245 | CONSTELLATION ENERGY CORP | CEG | 11,532 | $3.8M | 0.07% |
| 246 | ISHARES TR | 464287432 | 42,361 | $3.8M | 0.07% |
| 247 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 39,140 | $3.8M | 0.07% |
| 248 | VANGUARD INDEX FDS | 922908538 | 12,845 | $3.8M | 0.07% |
| 249 | NATIXIS ETF TRUST II | 63875W406 | 83,020 | $3.7M | 0.07% |
| 250 | DIMENSIONAL ETF TRUST | 25434V732 | 114,400 | $3.7M | 0.07% |
| 251 | COHEN & STEERS QUALITY INCOM | 19247L106 | 291,519 | $3.6M | 0.07% |
| 252 | AMERICAN BEACON SELECT FUNDS | 02368W408 | 88,642 | $3.6M | 0.07% |
| 253 | IDEXX LABS INC | 45168D104 | 5,603 | $3.6M | 0.07% |
| 254 | ROSS STORES INC | ROST | 23,386 | $3.6M | 0.07% |
| 255 | ARES MANAGEMENT CORPORATION | ARES-PB | 22,267 | $3.6M | 0.07% |
| 256 | CME GROUP INC | CME | 13,160 | $3.6M | 0.07% |
| 257 | STARBUCKS CORP | SBUX | 41,848 | $3.5M | 0.07% |
| 258 | TARGA RES CORP | TRGP | 21,116 | $3.5M | 0.07% |
| 259 | SCHWAB STRATEGIC TR | 808524508 | 118,327 | $3.5M | 0.07% |
| 260 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 53,880 | $3.5M | 0.07% |
| 261 | ENTERPRISE PRODS PARTNERS L | 293792107 | 111,999 | $3.5M | 0.07% |
| 262 | DANAHER CORPORATION | 235851102 | 17,431 | $3.5M | 0.07% |
| 263 | SELECT SECTOR SPDR TR | 81369Y506 | 38,406 | $3.4M | 0.07% |
| 264 | FISERV INC | FISV | 26,566 | $3.4M | 0.07% |
| 265 | APPLOVIN CORP | APP | 4,760 | $3.4M | 0.07% |
| 266 | VANGUARD MUN BD FDS | 922907746 | 67,912 | $3.4M | 0.07% |
| 267 | 3M CO | MMM | 21,894 | $3.4M | 0.07% |
| 268 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,186 | $3.4M | 0.07% |
| 269 | DIMENSIONAL ETF TRUST | 25434V591 | 66,500 | $3.4M | 0.06% |
| 270 | VERTIV HOLDINGS CO | VRT | 22,300 | $3.4M | 0.06% |
| 271 | ONEOK INC NEW | OKE | 45,788 | $3.3M | 0.06% |
| 272 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 19,645 | $3.3M | 0.06% |
| 273 | GOLDMAN SACHS ETF TR | NVGLF | 25,317 | $3.3M | 0.06% |
| 274 | ISHARES TR | 464288414 | 30,753 | $3.3M | 0.06% |
| 275 | BLACKROCK ETF TRUST II | BLK | 61,192 | $3.3M | 0.06% |
| 276 | VANGUARD ADMIRAL FDS INC | 921932505 | 7,475 | $3.3M | 0.06% |
| 277 | VANGUARD INTL EQUITY INDEX F | 922042858 | 59,945 | $3.2M | 0.06% |
| 278 | AMERICAN ELEC PWR CO INC | 025537101 | 28,765 | $3.2M | 0.06% |
| 279 | ILLINOIS TOOL WKS INC | 452308109 | 12,330 | $3.2M | 0.06% |
| 280 | ISHARES TR | 464288653 | 31,147 | $3.2M | 0.06% |
| 281 | CVS HEALTH CORP | CVS | 42,550 | $3.2M | 0.06% |
| 282 | JANUS DETROIT STR TR | 47103U852 | 69,668 | $3.2M | 0.06% |
| 283 | ROPER TECHNOLOGIES INC | ROP | 6,312 | $3.1M | 0.06% |
| 284 | WISDOMTREE TR | WT | 34,813 | $3.1M | 0.06% |
| 285 | PROSHARES TR | 74348A467 | 29,878 | $3.1M | 0.06% |
| 286 | SPDR SERIES TRUST | 78464A847 | 53,724 | $3.1M | 0.06% |
| 287 | GLOBAL X FDS | 37954Y673 | 64,101 | $3.1M | 0.06% |
| 288 | NOVO-NORDISK A S | NONOF | 54,737 | $3.0M | 0.06% |
| 289 | SPDR SERIES TRUST | 78464A474 | 99,527 | $3.0M | 0.06% |
| 290 | D R HORTON INC | 23331A109 | 17,759 | $3.0M | 0.06% |
| 291 | CADENCE DESIGN SYSTEM INC | CDNS | 8,553 | $3.0M | 0.06% |
| 292 | DIMENSIONAL ETF TRUST | 25434V864 | 62,058 | $3.0M | 0.06% |
| 293 | AUTODESK INC | ADSK | 9,386 | $3.0M | 0.06% |
| 294 | CAPITAL ONE FINL CORP | 14040H105 | 14,017 | $3.0M | 0.06% |
| 295 | JANUS DETROIT STR TR | 47103U886 | 60,367 | $3.0M | 0.06% |
| 296 | GALLAGHER ARTHUR J & CO | 363576109 | 9,579 | $3.0M | 0.06% |
| 297 | VANECK ETF TRUST | 92189F106 | 38,677 | $3.0M | 0.06% |
| 298 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 12,517 | $3.0M | 0.06% |
| 299 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 53,183 | $2.9M | 0.06% |
| 300 | ISHARES TR | 464287523 | 10,805 | $2.9M | 0.06% |
| 301 | ISHARES SILVER TR | SLV | 69,035 | $2.9M | 0.06% |
| 302 | COMCAST CORP NEW | CCZ | 92,984 | $2.9M | 0.06% |
| 303 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 96,839 | $2.9M | 0.06% |
| 304 | BANK NEW YORK MELLON CORP | 064058100 | 26,593 | $2.9M | 0.06% |
| 305 | VISTRA CORP | VST | 14,639 | $2.9M | 0.05% |
| 306 | NORFOLK SOUTHN CORP | 655844108 | 9,495 | $2.9M | 0.05% |
| 307 | BLACKROCK ETF TRUST II | BLK | 57,973 | $2.9M | 0.05% |
| 308 | ISHARES TR | 464287655 | 11,770 | $2.8M | 0.05% |
| 309 | ISHARES INC | 46434G764 | 42,153 | $2.8M | 0.05% |
| 310 | THE CIGNA GROUP | 125523100 | 9,860 | $2.8M | 0.05% |
| 311 | SELECT SECTOR SPDR TR | 81369Y209 | 20,356 | $2.8M | 0.05% |
| 312 | ISHARES TR | 464287598 | 13,740 | $2.8M | 0.05% |
| 313 | CONOCOPHILLIPS | COP | 29,258 | $2.8M | 0.05% |
| 314 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 55,014 | $2.8M | 0.05% |
| 315 | VALUED ADVISERS TR | 92046L338 | 108,235 | $2.8M | 0.05% |
| 316 | AMETEK INC | AME | 14,435 | $2.7M | 0.05% |
| 317 | AXON ENTERPRISE INC | AXON | 3,776 | $2.7M | 0.05% |
| 318 | GRAINGER W W INC | 384802104 | 2,838 | $2.7M | 0.05% |
| 319 | INVESCO EXCH TRADED FD TR II | IVZ | 10,934 | $2.7M | 0.05% |
| 320 | KINDER MORGAN INC DEL | EP-PC | 94,743 | $2.7M | 0.05% |
| 321 | COLGATE PALMOLIVE CO | CL | 33,541 | $2.7M | 0.05% |
| 322 | SELECT SECTOR SPDR TR | 81369Y886 | 30,560 | $2.7M | 0.05% |
| 323 | WISDOMTREE TR | WT | 50,943 | $2.7M | 0.05% |
| 324 | TRUIST FINL CORP | 89832Q109 | 58,224 | $2.7M | 0.05% |
| 325 | VANGUARD INDEX FDS | 922908595 | 8,921 | $2.7M | 0.05% |
| 326 | NEWMONT CORP | NEMCL | 31,448 | $2.7M | 0.05% |
| 327 | XYLEM INC | XYL | 17,913 | $2.6M | 0.05% |
| 328 | ALPS ETF TR | 00162Q452 | 55,164 | $2.6M | 0.05% |
| 329 | MOODYS CORP | MCO | 5,377 | $2.6M | 0.05% |
| 330 | FIRST TR EXCHNG TRADED FD VI | 33740U455 | 78,975 | $2.6M | 0.05% |
| 331 | NEOS ETF TRUST | 78433H303 | 48,666 | $2.5M | 0.05% |
| 332 | RAYMOND JAMES FINL INC | 754730109 | 14,702 | $2.5M | 0.05% |
| 333 | VANGUARD WORLD FD | 92204A504 | 9,772 | $2.5M | 0.05% |
| 334 | GOLDMAN SACHS ETF TR | NVGLF | 25,217 | $2.5M | 0.05% |
| 335 | MARVELL TECHNOLOGY INC | MRVL | 30,056 | $2.5M | 0.05% |
| 336 | SCHWAB STRATEGIC TR | 808524755 | 58,478 | $2.5M | 0.05% |
| 337 | XCEL ENERGY INC | XELLL | 31,131 | $2.5M | 0.05% |
| 338 | ISHARES TR | 464287499 | 25,875 | $2.5M | 0.05% |
| 339 | ATMOS ENERGY CORP | ATO | 14,627 | $2.5M | 0.05% |
| 340 | UBER TECHNOLOGIES INC | UBER | 25,465 | $2.5M | 0.05% |
| 341 | BOSTON SCIENTIFIC CORP | BSX | 25,172 | $2.5M | 0.05% |
| 342 | REPUBLIC SVCS INC | 760759100 | 10,657 | $2.4M | 0.05% |
| 343 | FS KKR CAP CORP | FSK | 163,781 | $2.4M | 0.05% |
| 344 | HCA HEALTHCARE INC | HCA | 5,725 | $2.4M | 0.05% |
| 345 | SYNOPSYS INC | SNPS | 4,925 | $2.4M | 0.05% |
| 346 | QUANTA SVCS INC | 74762E102 | 5,817 | $2.4M | 0.05% |
| 347 | SSGA ACTIVE ETF TR | 78467V103 | 77,988 | $2.4M | 0.05% |
| 348 | EOG RES INC | EOG | 21,356 | $2.4M | 0.05% |
| 349 | KKR & CO INC | KKRT | 18,422 | $2.4M | 0.05% |
| 350 | BROOKFIELD CORP | 11271J107 | 34,653 | $2.4M | 0.05% |
| 351 | PAYCHEX INC | PAYX | 18,679 | $2.4M | 0.05% |
| 352 | SELECT SECTOR SPDR TR | 81369Y605 | 43,655 | $2.4M | 0.05% |
| 353 | WILLIAMS COS INC | 969457100 | 36,965 | $2.3M | 0.04% |
| 354 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 46,952 | $2.3M | 0.04% |
| 355 | ISHARES TR | 46435G425 | 16,017 | $2.3M | 0.04% |
| 356 | SNOWFLAKE INC | SNOW | 10,242 | $2.3M | 0.04% |
| 357 | MARRIOTT INTL INC NEW | 571903202 | 8,852 | $2.3M | 0.04% |
| 358 | DOORDASH INC | DASH | 8,409 | $2.3M | 0.04% |
| 359 | CSX CORP | CSX | 64,269 | $2.3M | 0.04% |
| 360 | SPDR SERIES TRUST | 78464A763 | 16,223 | $2.3M | 0.04% |
| 361 | SCHWAB STRATEGIC TR | 808524847 | 103,467 | $2.2M | 0.04% |
| 362 | FIRST HORIZON CORPORATION | FHN-PH | 97,889 | $2.2M | 0.04% |
| 363 | WP CAREY INC | 92936U109 | 32,673 | $2.2M | 0.04% |
| 364 | JOHNSON CTLS INTL PLC | G51502105 | 20,035 | $2.2M | 0.04% |
| 365 | INVESCO EXCH TRADED FD TR II | IVZ | 17,715 | $2.1M | 0.04% |
| 366 | AMERIPRISE FINL INC | 03076C106 | 4,356 | $2.1M | 0.04% |
| 367 | UNITED RENTALS INC | URI | 2,218 | $2.1M | 0.04% |
| 368 | BROADSTONE NET LEASE INC | BNL | 118,004 | $2.1M | 0.04% |
| 369 | PACER FDS TR | 69374H881 | 36,584 | $2.1M | 0.04% |
| 370 | RBB FD INC | 74933W536 | 47,400 | $2.1M | 0.04% |
| 371 | SPDR SERIES TRUST | 78464A409 | 20,030 | $2.1M | 0.04% |
| 372 | ISHARES TR | 464288687 | 66,196 | $2.1M | 0.04% |
| 373 | MARATHON PETE CORP | MARA | 10,812 | $2.1M | 0.04% |
| 374 | HENRY JACK & ASSOC INC | 426281101 | 13,927 | $2.1M | 0.04% |
| 375 | PROLOGIS INC. | PLDGP | 17,880 | $2.0M | 0.04% |
| 376 | CENCORA INC | COR | 6,497 | $2.0M | 0.04% |
| 377 | SCHWAB STRATEGIC TR | 808524763 | 65,160 | $2.0M | 0.04% |
| 378 | NATIXIS ETF TR | 63873X307 | 36,114 | $2.0M | 0.04% |
| 379 | THE TRADE DESK INC | 88339J105 | 40,846 | $2.0M | 0.04% |
| 380 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 12,443 | $2.0M | 0.04% |
| 381 | SPDR SERIES TRUST | 78468R853 | 43,041 | $2.0M | 0.04% |
| 382 | SPROTT ASSET MANAGEMENT LP | SII | 67,035 | $2.0M | 0.04% |
| 383 | VANGUARD BD INDEX FDS | 921937835 | 26,576 | $2.0M | 0.04% |
| 384 | MSCI INC | MSCI | 3,434 | $1.9M | 0.04% |
| 385 | REGENERON PHARMACEUTICALS | REGN | 3,463 | $1.9M | 0.04% |
| 386 | ISHARES TR | 464287705 | 14,978 | $1.9M | 0.04% |
| 387 | ISHARES TR | 464287234 | 36,295 | $1.9M | 0.04% |
| 388 | LISTED FDS TR | 53656F417 | 93,791 | $1.9M | 0.04% |
| 389 | PHILLIPS 66 | PSX | 13,990 | $1.9M | 0.04% |
| 390 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 34,598 | $1.9M | 0.04% |
| 391 | NIKE INC | NKE | 27,018 | $1.9M | 0.04% |
| 392 | SPDR SERIES TRUST | 78468R622 | 19,201 | $1.9M | 0.04% |
| 393 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,805 | $1.9M | 0.04% |
| 394 | SCHWAB STRATEGIC TR | 808524862 | 76,739 | $1.9M | 0.04% |
| 395 | KIMBERLY-CLARK CORP | KMB | 14,945 | $1.9M | 0.04% |
| 396 | ISHARES TR | 464288646 | 34,957 | $1.9M | 0.04% |
| 397 | DOMINION ENERGY INC | D | 30,302 | $1.9M | 0.04% |
| 398 | SPDR SERIES TRUST | 78464A284 | 73,983 | $1.8M | 0.04% |
| 399 | ISHARES TR | 46434V803 | 46,456 | $1.8M | 0.04% |
| 400 | CONSTELLATION BRANDS INC | STZ | 13,634 | $1.8M | 0.04% |
| 401 | MERCADOLIBRE INC | MELI | 783 | $1.8M | 0.04% |
| 402 | ISHARES TR | 464287606 | 18,997 | $1.8M | 0.03% |
| 403 | INTERDIGITAL INC | IDCC | 5,269 | $1.8M | 0.03% |
| 404 | FS CREDIT OPPORTUNITIES CORP | FSCO | 262,843 | $1.8M | 0.03% |
| 405 | PACCAR INC | PCAR | 18,450 | $1.8M | 0.03% |
| 406 | ISHARES TR | 46434V621 | 26,372 | $1.8M | 0.03% |
| 407 | SCHWAB STRATEGIC TR | 808524409 | 61,610 | $1.8M | 0.03% |
| 408 | TE CONNECTIVITY PLC | TEL | 8,138 | $1.8M | 0.03% |
| 409 | DIGITAL RLTY TR INC | 253868103 | 10,329 | $1.8M | 0.03% |
| 410 | SPDR INDEX SHS FDS | 78463X889 | 41,651 | $1.8M | 0.03% |
| 411 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,198 | $1.8M | 0.03% |
| 412 | SPDR SERIES TRUST | 78464A805 | 22,080 | $1.8M | 0.03% |
| 413 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 18,775 | $1.8M | 0.03% |
| 414 | FAIR ISAAC CORP | FICO | 1,174 | $1.8M | 0.03% |
| 415 | MARTIN MARIETTA MATLS INC | 573284106 | 2,763 | $1.7M | 0.03% |
| 416 | ISHARES TR | 464288257 | 12,542 | $1.7M | 0.03% |
| 417 | MPLX LP | MPLXP | 34,107 | $1.7M | 0.03% |
| 418 | VALERO ENERGY CORP | VLO | 9,996 | $1.7M | 0.03% |
| 419 | CHIPOTLE MEXICAN GRILL INC | CMG | 43,364 | $1.7M | 0.03% |
| 420 | INNOVATOR ETFS TRUST | INHD | 36,867 | $1.7M | 0.03% |
| 421 | EATON VANCE FLTING RATE INC | ETN | 143,362 | $1.7M | 0.03% |
| 422 | BLUE OWL CAPITAL CORPORATION | OWL | 131,163 | $1.7M | 0.03% |
| 423 | FIRST TR EXCHNG TRADED FD VI | 33740F136 | 51,917 | $1.7M | 0.03% |
| 424 | DIMENSIONAL ETF TRUST | 25434V823 | 70,000 | $1.7M | 0.03% |
| 425 | UNILEVER PLC | UNLYF | 27,929 | $1.7M | 0.03% |
| 426 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 43,409 | $1.7M | 0.03% |
| 427 | WISDOMTREE TR | WT | 14,338 | $1.6M | 0.03% |
| 428 | OMNICOM GROUP INC | OMC | 20,051 | $1.6M | 0.03% |
| 429 | REDDIT INC | RDDT | 7,090 | $1.6M | 0.03% |
| 430 | METLIFE INC | MET-PF | 19,700 | $1.6M | 0.03% |
| 431 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 149,131 | $1.6M | 0.03% |
| 432 | AMEREN CORP | AEE | 15,375 | $1.6M | 0.03% |
| 433 | AMERICAN CENTY ETF TR | 025072703 | 20,321 | $1.6M | 0.03% |
| 434 | ZOETIS INC | ZTS | 10,894 | $1.6M | 0.03% |
| 435 | FASTENAL CO | FAST | 32,272 | $1.6M | 0.03% |
| 436 | REALTY INCOME CORP | O | 26,032 | $1.6M | 0.03% |
| 437 | STRATEGY INC | STRD | 17,250 | $1.6M | 0.03% |
| 438 | BLUE OWL CAPITAL INC | OWL | 93,121 | $1.6M | 0.03% |
| 439 | ISHARES TR | 464288810 | 26,111 | $1.6M | 0.03% |
| 440 | MFS ACTIVE EXCHANGE TRADED F | 55286W207 | 55,656 | $1.6M | 0.03% |
| 441 | WISDOMTREE TR | WT | 46,397 | $1.6M | 0.03% |
| 442 | LIBERTY ENERGY INC | LBRT | 126,048 | $1.6M | 0.03% |
| 443 | ACUITY INC | AYI | 4,504 | $1.6M | 0.03% |
| 444 | GOLDMAN SACHS ETF TR | NVGLF | 29,535 | $1.5M | 0.03% |
| 445 | DEVON ENERGY CORP NEW | 25179M103 | 43,969 | $1.5M | 0.03% |
| 446 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 25,664 | $1.5M | 0.03% |
| 447 | SPROTT ASSET MANAGEMENT LP | SII | 97,636 | $1.5M | 0.03% |
| 448 | ENBRIDGE INC | ENNPF | 30,202 | $1.5M | 0.03% |
| 449 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 11,329 | $1.5M | 0.03% |
| 450 | FORTINET INC | FTNT | 18,108 | $1.5M | 0.03% |
| 451 | JACOBS SOLUTIONS INC | J | 10,100 | $1.5M | 0.03% |
| 452 | CARLYLE GROUP INC | CGABL | 24,023 | $1.5M | 0.03% |
| 453 | ISHARES TR | 46436E569 | 29,080 | $1.5M | 0.03% |
| 454 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 53,905 | $1.5M | 0.03% |
| 455 | ISHARES TR | 464287861 | 22,831 | $1.5M | 0.03% |
| 456 | DONALDSON INC | DCI | 18,232 | $1.5M | 0.03% |
| 457 | BROOKFIELD INFRAST PARTNERS | G16252101 | 45,118 | $1.5M | 0.03% |
| 458 | INNOVATOR ETFS TRUST | INHD | 38,562 | $1.5M | 0.03% |
| 459 | VANGUARD SCOTTSDALE FDS | 92206C771 | 31,487 | $1.5M | 0.03% |
| 460 | ISHARES TR | 464288570 | 11,717 | $1.5M | 0.03% |
| 461 | SHERWIN WILLIAMS CO | SHW | 4,254 | $1.5M | 0.03% |
| 462 | ECOLAB INC | ECL | 5,373 | $1.5M | 0.03% |
| 463 | US BANCORP DEL | USB-PS | 30,435 | $1.5M | 0.03% |
| 464 | SIMON PPTY GROUP INC NEW | 828806109 | 7,815 | $1.5M | 0.03% |
| 465 | WHEATON PRECIOUS METALS CORP | WPM | 13,113 | $1.5M | 0.03% |
| 466 | ROBINHOOD MKTS INC | 770700102 | 10,061 | $1.4M | 0.03% |
| 467 | INNOVATOR ETFS TRUST | INHD | 33,000 | $1.4M | 0.03% |
| 468 | PLAINS ALL AMERN PIPELINE L | 726503105 | 82,303 | $1.4M | 0.03% |
| 469 | WORLD GOLD TR | GLDW | 18,108 | $1.4M | 0.03% |
| 470 | NOVARTIS AG | NVSEF | 10,791 | $1.4M | 0.03% |
| 471 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 16,563 | $1.4M | 0.03% |
| 472 | THOMSON REUTERS CORP | TMSOF | 8,882 | $1.4M | 0.03% |
| 473 | PRIMORIS SVCS CORP | 74164F103 | 10,002 | $1.4M | 0.03% |
| 474 | AMERICAN TOWER CORP NEW | 03027X100 | 7,140 | $1.4M | 0.03% |
| 475 | PAYPAL HLDGS INC | PYPL | 20,379 | $1.4M | 0.03% |
| 476 | PAYCOM SOFTWARE INC | PAYC | 6,519 | $1.4M | 0.03% |
| 477 | DEXCOM INC | DXCM | 20,024 | $1.3M | 0.03% |
| 478 | STARWOOD PPTY TR INC | STHO | 69,155 | $1.3M | 0.03% |
| 479 | USCF ETF TR | 90290T809 | 58,221 | $1.3M | 0.03% |
| 480 | CARRIER GLOBAL CORPORATION | CARR | 22,371 | $1.3M | 0.03% |
| 481 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 15,038 | $1.3M | 0.03% |
| 482 | PUBLIC STORAGE OPER CO | PSA-PS | 4,619 | $1.3M | 0.03% |
| 483 | PUTNAM ETF TRUST | 746729508 | 41,868 | $1.3M | 0.03% |
| 484 | MICROCHIP TECHNOLOGY INC. | MCHPP | 20,711 | $1.3M | 0.03% |
| 485 | SUNOCO LP/SUNOCO FIN CORP | SUN | 26,582 | $1.3M | 0.03% |
| 486 | SPDR INDEX SHS FDS | 78463X848 | 37,961 | $1.3M | 0.03% |
| 487 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 23,632 | $1.3M | 0.03% |
| 488 | SPDR SERIES TRUST | 78464A862 | 4,132 | $1.3M | 0.03% |
| 489 | ALPS ETF TR | 00162Q858 | 21,873 | $1.3M | 0.03% |
| 490 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 4,429 | $1.3M | 0.03% |
| 491 | LENNAR CORP | LEN-B | 10,410 | $1.3M | 0.03% |
| 492 | ALLSTATE CORP | ALL-PJ | 6,092 | $1.3M | 0.03% |
| 493 | EXELON CORP | EXC | 28,969 | $1.3M | 0.02% |
| 494 | ETF SER SOLUTIONS | 26922A131 | 13,632 | $1.3M | 0.02% |
| 495 | EMCOR GROUP INC | EME | 1,983 | $1.3M | 0.02% |
| 496 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,599 | $1.3M | 0.02% |
| 497 | QUEST DIAGNOSTICS INC | DGX | 6,734 | $1.3M | 0.02% |
| 498 | GEOPARK LTD | GPRK | 200,800 | $1.3M | 0.02% |
| 499 | WEC ENERGY GROUP INC | WEC | 11,137 | $1.3M | 0.02% |
| 500 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 29,235 | $1.3M | 0.02% |