13F HOLDINGS REPORT
Apollon Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001764387-26-000001
Total Value
$5.77B
Positions
1,302
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,317,275 | $245.7M | 4.58% |
| 2 | APPLE INC | AAPL | 842,245 | $229.0M | 4.27% |
| 3 | ISHARES TR | 464287200 | 319,880 | $219.1M | 4.09% |
| 4 | MICROSOFT CORP | MSFT | 361,629 | $174.9M | 3.26% |
| 5 | VANGUARD INDEX FDS | 922908363 | 186,853 | $117.2M | 2.19% |
| 6 | AMAZON COM INC | AMZN | 479,621 | $110.7M | 2.06% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C680 | 879,675 | $107.1M | 2.00% |
| 8 | AMERICAN CENTY ETF TR | 025072349 | 1,321,128 | $100.1M | 1.87% |
| 9 | BROADCOM INC | AVGO | 271,094 | $93.8M | 1.75% |
| 10 | ALPHABET INC | GOOG | 298,625 | $93.5M | 1.74% |
| 11 | PGIM ETF TR | 69344A800 | 1,712,380 | $72.0M | 1.34% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 200,179 | $64.5M | 1.20% |
| 13 | META PLATFORMS INC | META | 91,154 | $60.2M | 1.12% |
| 14 | ALPHABET INC | GOOG | 190,862 | $59.9M | 1.12% |
| 15 | INVESCO QQQ TR | IVZ | 91,807 | $56.4M | 1.05% |
| 16 | DIMENSIONAL ETF TRUST | 25434V203 | 1,432,482 | $54.6M | 1.02% |
| 17 | HARTFORD FDS EXCHANGE TRADED | 41653L701 | 1,539,699 | $54.6M | 1.02% |
| 18 | VANGUARD WORLD FD | 92204A702 | 70,115 | $52.9M | 0.99% |
| 19 | ISHARES TR | 46432F339 | 261,259 | $51.9M | 0.97% |
| 20 | ISHARES TR | 46434V456 | 1,118,611 | $50.8M | 0.95% |
| 21 | ISHARES TR | 464287507 | 768,240 | $50.7M | 0.95% |
| 22 | PIMCO ETF TR | 72201R585 | 1,765,598 | $47.1M | 0.88% |
| 23 | ELI LILLY & CO | LLY | 43,377 | $46.6M | 0.87% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 88,164 | $44.3M | 0.83% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 743,087 | $42.5M | 0.79% |
| 26 | PIMCO ETF TR | 72201R593 | 1,541,286 | $42.5M | 0.79% |
| 27 | SPDR S&P 500 ETF TR | SPY | 61,799 | $42.1M | 0.79% |
| 28 | TESLA INC | TSLA | 90,645 | $40.8M | 0.76% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 47,199 | $40.7M | 0.76% |
| 30 | WALMART INC | WMT | 344,592 | $38.4M | 0.72% |
| 31 | AMERICAN CENTY ETF TR | 025072604 | 497,469 | $38.3M | 0.71% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 611,979 | $35.6M | 0.66% |
| 33 | ISHARES TR | 464287309 | 275,962 | $34.0M | 0.63% |
| 34 | ISHARES TR | 464288521 | 537,928 | $30.6M | 0.57% |
| 35 | MASTERCARD INCORPORATED | MA | 52,223 | $29.8M | 0.56% |
| 36 | HOME DEPOT INC | HD | 84,094 | $28.9M | 0.54% |
| 37 | AMERICAN CENTY ETF TR | 025072877 | 273,401 | $27.9M | 0.52% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 384,931 | $27.7M | 0.52% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 91,318 | $27.0M | 0.50% |
| 40 | VISA INC | V | 75,216 | $26.4M | 0.49% |
| 41 | ABBVIE INC | ABBV | 111,977 | $25.6M | 0.48% |
| 42 | ISHARES TR | 46436E726 | 1,127,064 | $24.9M | 0.46% |
| 43 | ISHARES TR | 46436E858 | 1,074,034 | $24.6M | 0.46% |
| 44 | VANGUARD INDEX FDS | 922908769 | 73,273 | $24.6M | 0.46% |
| 45 | SHOPIFY INC | SHOP | 149,526 | $24.1M | 0.45% |
| 46 | NETFLIX INC | NFLX | 255,627 | $24.0M | 0.45% |
| 47 | JOHNSON & JOHNSON | JNJ | 113,668 | $23.5M | 0.44% |
| 48 | ISHARES TR | 46432F842 | 262,169 | $23.5M | 0.44% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 26,392 | $23.2M | 0.43% |
| 50 | EXXON MOBIL CORP | XOM | 192,261 | $23.1M | 0.43% |
| 51 | ORACLE CORP | ORCL-PD | 117,146 | $22.8M | 0.43% |
| 52 | GE VERNOVA INC | GEV | 32,537 | $21.3M | 0.40% |
| 53 | ISHARES TR | 464287804 | 173,931 | $20.9M | 0.39% |
| 54 | ISHARES TR | 46435G672 | 408,035 | $20.4M | 0.38% |
| 55 | BLACKSTONE INC | BX | 131,936 | $20.3M | 0.38% |
| 56 | ISHARES INC | 46434G103 | 290,927 | $19.6M | 0.36% |
| 57 | BLACKROCK INC | BLK | 17,895 | $19.2M | 0.36% |
| 58 | ISHARES TR | 464287408 | 89,389 | $19.0M | 0.35% |
| 59 | VANGUARD BD INDEX FDS | 921937827 | 240,266 | $18.9M | 0.35% |
| 60 | PALANTIR TECHNOLOGIES INC | PLTR | 105,235 | $18.7M | 0.35% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 84,712 | $18.1M | 0.34% |
| 62 | PALO ALTO NETWORKS INC | PANW | 97,840 | $18.0M | 0.34% |
| 63 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 407,299 | $17.8M | 0.33% |
| 64 | BLACKROCK ETF TRUST | BLK | 286,778 | $17.4M | 0.33% |
| 65 | CORNING INC | GLW | 198,393 | $17.4M | 0.32% |
| 66 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 441,970 | $17.3M | 0.32% |
| 67 | VANECK ETF TRUST | 92189F676 | 47,977 | $17.3M | 0.32% |
| 68 | MCDONALDS CORP | MCD | 55,944 | $17.1M | 0.32% |
| 69 | PEPSICO INC | PEP | 118,070 | $16.9M | 0.32% |
| 70 | S&P GLOBAL INC | SPGI | 31,113 | $16.3M | 0.30% |
| 71 | ISHARES TR | 46435U515 | 630,820 | $16.1M | 0.30% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21 | $15.9M | 0.30% |
| 73 | VANGUARD WORLD FD | 92204A207 | 72,921 | $15.4M | 0.29% |
| 74 | VANGUARD INDEX FDS | 922908736 | 31,569 | $15.4M | 0.29% |
| 75 | ISHARES TR | 46435G250 | 323,094 | $15.3M | 0.29% |
| 76 | SPDR GOLD TR | GLD | 38,278 | $15.2M | 0.28% |
| 77 | MORGAN STANLEY | MS-PQ | 83,200 | $14.8M | 0.28% |
| 78 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 419,008 | $14.5M | 0.27% |
| 79 | ISHARES GOLD TR | IAU | 177,144 | $14.4M | 0.27% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 283,853 | $14.4M | 0.27% |
| 81 | FIDELITY COVINGTON TRUST | 316092600 | 193,277 | $14.4M | 0.27% |
| 82 | CHEVRON CORP NEW | CVX | 93,552 | $14.3M | 0.27% |
| 83 | WASTE MGMT INC DEL | 94106L109 | 64,883 | $14.3M | 0.27% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 281,673 | $14.2M | 0.27% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 177,174 | $14.2M | 0.27% |
| 86 | JANUS DETROIT STR TR | 47103U845 | 277,195 | $14.0M | 0.26% |
| 87 | PARKER-HANNIFIN CORP | PH | 15,793 | $13.9M | 0.26% |
| 88 | CISCO SYS INC | CSCO | 173,890 | $13.4M | 0.25% |
| 89 | ISHARES TR | 464288877 | 187,252 | $13.4M | 0.25% |
| 90 | CATERPILLAR INC | CAT | 23,188 | $13.3M | 0.25% |
| 91 | VERTEX PHARMACEUTICALS INC | VRTX | 29,195 | $13.2M | 0.25% |
| 92 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 385,687 | $13.2M | 0.25% |
| 93 | ISHARES TR | 464287549 | 101,732 | $13.1M | 0.25% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 91,103 | $13.1M | 0.24% |
| 95 | GE AEROSPACE | 369604301 | 41,846 | $12.9M | 0.24% |
| 96 | ABBOTT LABS | ABLZF | 97,196 | $12.2M | 0.23% |
| 97 | ISHARES TR | 464287101 | 34,723 | $11.9M | 0.22% |
| 98 | RTX CORPORATION | RTX | 63,843 | $11.7M | 0.22% |
| 99 | NEOS ETF TRUST | 78433H675 | 208,758 | $11.2M | 0.21% |
| 100 | VANGUARD TAX-MANAGED FDS | 921943858 | 176,855 | $11.0M | 0.21% |
| 101 | VANGUARD INDEX FDS | 922908751 | 42,724 | $11.0M | 0.21% |
| 102 | VANGUARD INDEX FDS | 922908744 | 57,652 | $11.0M | 0.21% |
| 103 | SCHWAB STRATEGIC TR | 808524300 | 336,483 | $11.0M | 0.20% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 33,225 | $11.0M | 0.20% |
| 105 | CAPITAL GROUP GROWTH ETF | 14020G101 | 245,818 | $10.9M | 0.20% |
| 106 | ROCKWELL AUTOMATION INC | ROK | 27,892 | $10.9M | 0.20% |
| 107 | SCHWAB STRATEGIC TR | 808524201 | 398,972 | $10.7M | 0.20% |
| 108 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 35,178 | $10.7M | 0.20% |
| 109 | VANGUARD SCOTTSDALE FDS | 92206C870 | 126,338 | $10.6M | 0.20% |
| 110 | MARSH & MCLENNAN COS INC | 571748102 | 56,187 | $10.4M | 0.19% |
| 111 | HONEYWELL INTL INC | 438516106 | 52,862 | $10.3M | 0.19% |
| 112 | BANK AMERICA CORP | 060505104 | 187,113 | $10.3M | 0.19% |
| 113 | LINDE PLC | LIN | 24,107 | $10.3M | 0.19% |
| 114 | AMPHENOL CORP NEW | 032095101 | 75,777 | $10.2M | 0.19% |
| 115 | ISHARES TR | 46429B655 | 192,495 | $9.8M | 0.18% |
| 116 | UNION PAC CORP | UNP | 42,006 | $9.7M | 0.18% |
| 117 | ISHARES TR | 46434V613 | 208,093 | $9.7M | 0.18% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C706 | 161,026 | $9.7M | 0.18% |
| 119 | COCA COLA CO | KO | 135,843 | $9.5M | 0.18% |
| 120 | MERCK & CO INC | MRK | 90,075 | $9.5M | 0.18% |
| 121 | ISHARES TR | 464287614 | 19,989 | $9.5M | 0.18% |
| 122 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 41,841 | $9.3M | 0.17% |
| 123 | LISTED FDS TR | 53656F383 | 237,092 | $9.1M | 0.17% |
| 124 | MOTOROLA SOLUTIONS INC | MSI | 23,804 | $9.1M | 0.17% |
| 125 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 226,482 | $9.1M | 0.17% |
| 126 | STRYKER CORPORATION | SYK | 25,886 | $9.1M | 0.17% |
| 127 | CAPITAL GROUP CORE BALANCED | 14021D107 | 256,732 | $9.1M | 0.17% |
| 128 | PHILIP MORRIS INTL INC | 718172109 | 56,521 | $9.1M | 0.17% |
| 129 | MICRON TECHNOLOGY INC | MU | 31,551 | $9.0M | 0.17% |
| 130 | ASML HOLDING N V | ASMLF | 8,320 | $8.9M | 0.17% |
| 131 | INTUIT | INTU | 13,426 | $8.9M | 0.17% |
| 132 | T-MOBILE US INC | TMUSZ | 43,599 | $8.9M | 0.17% |
| 133 | VANGUARD SPECIALIZED FUNDS | 921908844 | 39,728 | $8.7M | 0.16% |
| 134 | JANUS DETROIT STR TR | 47103U746 | 161,270 | $8.4M | 0.16% |
| 135 | ISHARES TR | 46436E387 | 352,924 | $8.4M | 0.16% |
| 136 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 331,050 | $8.3M | 0.16% |
| 137 | ETF SER SOLUTIONS | 26922A453 | 82,833 | $8.3M | 0.15% |
| 138 | THERMO FISHER SCIENTIFIC INC | TMO | 14,179 | $8.2M | 0.15% |
| 139 | SPDR SERIES TRUST | 78464A854 | 101,165 | $8.1M | 0.15% |
| 140 | MANAGED PORTFOLIO SERIES | 56167N183 | 315,854 | $8.1M | 0.15% |
| 141 | ROLLINS INC | ROL | 134,914 | $8.1M | 0.15% |
| 142 | LOWES COS INC | 548661107 | 33,488 | $8.1M | 0.15% |
| 143 | L3HARRIS TECHNOLOGIES INC | LHX | 27,130 | $8.0M | 0.15% |
| 144 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 399,973 | $7.7M | 0.14% |
| 145 | SALESFORCE INC | CRM | 28,749 | $7.6M | 0.14% |
| 146 | SPDR SERIES TRUST | 78468R663 | 83,128 | $7.6M | 0.14% |
| 147 | INTEL CORP | INTC | 205,105 | $7.6M | 0.14% |
| 148 | GLOBAL X FDS | 37954Y293 | 124,739 | $7.6M | 0.14% |
| 149 | CITIGROUP INC | C-PR | 64,436 | $7.5M | 0.14% |
| 150 | QUALCOMM INC | QCOM | 43,499 | $7.4M | 0.14% |
| 151 | DNP SELECT INCOME FD INC | 23325P104 | 743,474 | $7.4M | 0.14% |
| 152 | GENERAL DYNAMICS CORP | GD | 21,577 | $7.3M | 0.14% |
| 153 | FIDELITY COVINGTON TRUST | 316092865 | 131,183 | $7.2M | 0.14% |
| 154 | CHUBB LIMITED | CB | 23,118 | $7.2M | 0.13% |
| 155 | PIMCO ETF TR | 72201R833 | 71,133 | $7.1M | 0.13% |
| 156 | WELLS FARGO CO NEW | 949746101 | 76,465 | $7.1M | 0.13% |
| 157 | AMGEN INC | AMGN | 21,723 | $7.1M | 0.13% |
| 158 | CUMMINS INC | CMI | 13,889 | $7.1M | 0.13% |
| 159 | CROWDSTRIKE HLDGS INC | CRWD | 15,114 | $7.1M | 0.13% |
| 160 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 149,334 | $7.1M | 0.13% |
| 161 | ACCENTURE PLC IRELAND | ACN | 26,269 | $7.0M | 0.13% |
| 162 | APPLIED MATLS INC | 038222105 | 27,224 | $7.0M | 0.13% |
| 163 | ISHARES TR | 46432F396 | 27,856 | $7.0M | 0.13% |
| 164 | LAM RESEARCH CORP | LRCX | 40,544 | $6.9M | 0.13% |
| 165 | VANGUARD INTL EQUITY INDEX F | 922042742 | 47,104 | $6.6M | 0.12% |
| 166 | DISNEY WALT CO | 254687106 | 56,755 | $6.5M | 0.12% |
| 167 | ISHARES TR | 464288760 | 30,060 | $6.5M | 0.12% |
| 168 | AMERICAN EXPRESS CO | AXP | 17,184 | $6.4M | 0.12% |
| 169 | BLACKROCK ETF TRUST | BLK | 164,674 | $6.3M | 0.12% |
| 170 | MFS ACTIVE EXCHANGE TRADED F | 55286W504 | 238,089 | $6.3M | 0.12% |
| 171 | INTUITIVE SURGICAL INC | ISRG | 11,133 | $6.3M | 0.12% |
| 172 | DIMENSIONAL ETF TRUST | 25434V799 | 181,933 | $6.3M | 0.12% |
| 173 | SOUTHERN CO | SOMN | 69,038 | $6.0M | 0.11% |
| 174 | NEOS ETF TRUST | 78433H303 | 114,601 | $6.0M | 0.11% |
| 175 | BLACKROCK ETF TRUST | BLK | 180,403 | $6.0M | 0.11% |
| 176 | ASTRAZENECA PLC | AZN | 65,229 | $6.0M | 0.11% |
| 177 | DEERE & CO | DE | 12,863 | $6.0M | 0.11% |
| 178 | HOWMET AEROSPACE INC | HWM | 29,090 | $6.0M | 0.11% |
| 179 | EATON CORP PLC | ETN | 18,529 | $5.9M | 0.11% |
| 180 | ARISTA NETWORKS INC | ANET | 44,495 | $5.8M | 0.11% |
| 181 | LOCKHEED MARTIN CORP | LMT | 12,048 | $5.8M | 0.11% |
| 182 | OREILLY AUTOMOTIVE INC | 67103H107 | 63,749 | $5.8M | 0.11% |
| 183 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,941 | $5.7M | 0.11% |
| 184 | VANGUARD WHITEHALL FDS | 921946406 | 39,280 | $5.6M | 0.11% |
| 185 | TJX COS INC NEW | 872540109 | 36,618 | $5.6M | 0.10% |
| 186 | DIMENSIONAL ETF TRUST | 25434V708 | 141,444 | $5.6M | 0.10% |
| 187 | TEXAS INSTRS INC | 882508104 | 31,926 | $5.5M | 0.10% |
| 188 | ISHARES TR | 464287226 | 55,426 | $5.5M | 0.10% |
| 189 | MCKESSON CORP | MCK | 6,728 | $5.5M | 0.10% |
| 190 | ISHARES TR | 464287465 | 56,964 | $5.5M | 0.10% |
| 191 | BOEING CO | BA-PA | 24,876 | $5.4M | 0.10% |
| 192 | AT&T INC | T-PC | 216,700 | $5.4M | 0.10% |
| 193 | PNC FINL SVCS GROUP INC | 693475105 | 25,407 | $5.3M | 0.10% |
| 194 | MONDELEZ INTL INC | 609207105 | 98,511 | $5.3M | 0.10% |
| 195 | SELECT SECTOR SPDR TR | 81369Y803 | 36,397 | $5.2M | 0.10% |
| 196 | DUKE ENERGY CORP NEW | DUKB | 44,526 | $5.2M | 0.10% |
| 197 | VANGUARD INDEX FDS | 922908611 | 24,475 | $5.2M | 0.10% |
| 198 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 143,570 | $5.1M | 0.10% |
| 199 | SCHWAB STRATEGIC TR | 808524797 | 186,404 | $5.1M | 0.10% |
| 200 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 51,555 | $5.1M | 0.09% |
| 201 | SCHWAB STRATEGIC TR | 808524607 | 177,271 | $5.0M | 0.09% |
| 202 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,477 | $5.0M | 0.09% |
| 203 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,301 | $5.0M | 0.09% |
| 204 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 92,527 | $5.0M | 0.09% |
| 205 | APPLOVIN CORP | APP | 7,369 | $5.0M | 0.09% |
| 206 | AUTOMATIC DATA PROCESSING IN | ADP | 19,058 | $4.9M | 0.09% |
| 207 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 39,152 | $4.9M | 0.09% |
| 208 | BOOKING HOLDINGS INC | BKNG | 901 | $4.8M | 0.09% |
| 209 | KLA CORP | KLAC | 3,938 | $4.8M | 0.09% |
| 210 | ISHARES TR | 46429B697 | 49,939 | $4.7M | 0.09% |
| 211 | NORTHROP GRUMMAN CORP | NOC | 8,159 | $4.7M | 0.09% |
| 212 | CINTAS CORP | CTAS | 24,494 | $4.6M | 0.09% |
| 213 | SEA LTD | SE | 35,953 | $4.6M | 0.09% |
| 214 | MEDTRONIC PLC | MDT | 47,533 | $4.6M | 0.09% |
| 215 | ALTRIA GROUP INC | MO | 79,098 | $4.6M | 0.09% |
| 216 | ROSS STORES INC | ROST | 25,159 | $4.5M | 0.08% |
| 217 | ISHARES SILVER TR | SLV | 70,137 | $4.5M | 0.08% |
| 218 | ISHARES TR | 464287150 | 30,282 | $4.5M | 0.08% |
| 219 | GILEAD SCIENCES INC | GILD | 36,647 | $4.5M | 0.08% |
| 220 | ANALOG DEVICES INC | ADI | 16,513 | $4.5M | 0.08% |
| 221 | VERIZON COMMUNICATIONS INC | VZ | 109,226 | $4.4M | 0.08% |
| 222 | VANGUARD INTL EQUITY INDEX F | 922042775 | 60,423 | $4.4M | 0.08% |
| 223 | SCHWAB STRATEGIC TR | 808524730 | 122,685 | $4.4M | 0.08% |
| 224 | SCHWAB STRATEGIC TR | 808524805 | 184,016 | $4.4M | 0.08% |
| 225 | CONSTELLATION ENERGY CORP | CEG | 12,353 | $4.4M | 0.08% |
| 226 | ENERGY TRANSFER L P | ET-PI | 263,309 | $4.3M | 0.08% |
| 227 | SPDR SERIES TRUST | 78464A409 | 40,424 | $4.3M | 0.08% |
| 228 | ISHARES TR | 464287721 | 21,515 | $4.3M | 0.08% |
| 229 | ARES CAPITAL CORP | ARCC | 211,837 | $4.3M | 0.08% |
| 230 | APOLLO GLOBAL MGMT INC | 03769M106 | 28,834 | $4.2M | 0.08% |
| 231 | AFLAC INC | AFL | 37,697 | $4.2M | 0.08% |
| 232 | ISHARES TR | 464288588 | 43,353 | $4.1M | 0.08% |
| 233 | SCHWAB CHARLES CORP | SCHW-PJ | 41,250 | $4.1M | 0.08% |
| 234 | VANGUARD INDEX FDS | 922908629 | 14,128 | $4.1M | 0.08% |
| 235 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 65,015 | $4.1M | 0.08% |
| 236 | DANAHER CORPORATION | 235851102 | 17,841 | $4.1M | 0.08% |
| 237 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 106,510 | $4.1M | 0.08% |
| 238 | TRANE TECHNOLOGIES PLC | TT | 10,429 | $4.1M | 0.08% |
| 239 | RBB FUND TRUST | 75526L886 | 88,055 | $4.1M | 0.08% |
| 240 | DIMENSIONAL ETF TRUST | 25434V104 | 86,022 | $4.0M | 0.08% |
| 241 | EMERSON ELEC CO | EMR | 30,201 | $4.0M | 0.07% |
| 242 | SCHWAB STRATEGIC TR | 808524706 | 120,853 | $4.0M | 0.07% |
| 243 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 148,221 | $3.9M | 0.07% |
| 244 | GARMIN LTD | GRMN | 19,354 | $3.9M | 0.07% |
| 245 | DIMENSIONAL ETF TRUST | 25434V401 | 52,562 | $3.9M | 0.07% |
| 246 | IDEXX LABS INC | 45168D104 | 5,679 | $3.8M | 0.07% |
| 247 | PFIZER INC | PFE | 152,223 | $3.8M | 0.07% |
| 248 | VERTIV HOLDINGS CO | VRT | 23,380 | $3.8M | 0.07% |
| 249 | AMERICAN BEACON SELECT FUNDS | 02368W408 | 85,696 | $3.8M | 0.07% |
| 250 | DIMENSIONAL ETF TRUST | 25434V732 | 113,600 | $3.8M | 0.07% |
| 251 | NATIXIS ETF TRUST II | 63875W406 | 82,953 | $3.7M | 0.07% |
| 252 | TARGA RES CORP | TRGP | 20,111 | $3.7M | 0.07% |
| 253 | ISHARES TR | 464287655 | 14,877 | $3.7M | 0.07% |
| 254 | CME GROUP INC | CME | 13,391 | $3.7M | 0.07% |
| 255 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 118,180 | $3.6M | 0.07% |
| 256 | VANGUARD INDEX FDS | 922908538 | 12,786 | $3.6M | 0.07% |
| 257 | SCHWAB STRATEGIC TR | 808524508 | 118,156 | $3.6M | 0.07% |
| 258 | GOLDMAN SACHS ETF TR | NVGLF | 26,631 | $3.5M | 0.07% |
| 259 | CAPITAL ONE FINL CORP | 14040H105 | 14,531 | $3.5M | 0.07% |
| 260 | CVS HEALTH CORP | CVS | 44,332 | $3.5M | 0.07% |
| 261 | ARES MANAGEMENT CORPORATION | ARES-PB | 21,753 | $3.5M | 0.07% |
| 262 | BLACKROCK ETF TRUST II | BLK | 66,606 | $3.5M | 0.07% |
| 263 | ISHARES TR | 464287598 | 16,645 | $3.5M | 0.07% |
| 264 | ENTERPRISE PRODS PARTNERS L | 293792107 | 108,980 | $3.5M | 0.07% |
| 265 | 3M CO | MMM | 21,751 | $3.5M | 0.06% |
| 266 | SELECT SECTOR SPDR TR | 81369Y209 | 22,425 | $3.5M | 0.06% |
| 267 | PROGRESSIVE CORP | 743315103 | 15,158 | $3.5M | 0.06% |
| 268 | STARBUCKS CORP | SBUX | 40,805 | $3.4M | 0.06% |
| 269 | ONEOK INC NEW | OKE | 46,738 | $3.4M | 0.06% |
| 270 | SPDR SERIES TRUST | 78464A847 | 59,297 | $3.4M | 0.06% |
| 271 | SELECT SECTOR SPDR TR | 81369Y506 | 76,611 | $3.4M | 0.06% |
| 272 | NEWMONT CORP | NEMCL | 34,299 | $3.4M | 0.06% |
| 273 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 12,304 | $3.4M | 0.06% |
| 274 | VANGUARD INTL EQUITY INDEX F | 922042858 | 62,519 | $3.4M | 0.06% |
| 275 | SLIDE INS HLDGS INC | 831349105 | 171,511 | $3.3M | 0.06% |
| 276 | VANECK ETF TRUST | 92189F106 | 38,866 | $3.3M | 0.06% |
| 277 | VANGUARD ADMIRAL FDS INC | 921932505 | 7,489 | $3.3M | 0.06% |
| 278 | AIR PRODS & CHEMS INC | AIIR | 13,444 | $3.3M | 0.06% |
| 279 | DIMENSIONAL ETF TRUST | 25434V591 | 65,500 | $3.3M | 0.06% |
| 280 | SPDR SERIES TRUST | 78464A474 | 109,661 | $3.3M | 0.06% |
| 281 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,268 | $3.3M | 0.06% |
| 282 | STRATEGY INC | STRK | 21,205 | $3.2M | 0.06% |
| 283 | AMERICAN ELEC PWR CO INC | 025537101 | 27,689 | $3.2M | 0.06% |
| 284 | ISHARES TR | 464288885 | 27,701 | $3.2M | 0.06% |
| 285 | ISHARES TR | 464288653 | 30,955 | $3.1M | 0.06% |
| 286 | ADOBE INC | ADBE | 8,957 | $3.1M | 0.06% |
| 287 | GLOBAL X FDS | 37954Y673 | 65,481 | $3.1M | 0.06% |
| 288 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 19,203 | $3.1M | 0.06% |
| 289 | NOVO-NORDISK A S | NONOF | 60,830 | $3.1M | 0.06% |
| 290 | ROPER TECHNOLOGIES INC | ROP | 6,950 | $3.1M | 0.06% |
| 291 | VANGUARD MUN BD FDS | 922907746 | 61,122 | $3.1M | 0.06% |
| 292 | BANK NEW YORK MELLON CORP | 064058100 | 26,403 | $3.1M | 0.06% |
| 293 | D R HORTON INC | 23331A109 | 21,115 | $3.0M | 0.06% |
| 294 | ISHARES TR | 464287523 | 10,083 | $3.0M | 0.06% |
| 295 | PROSHARES TR | 74348A467 | 29,015 | $3.0M | 0.06% |
| 296 | ISHARES TR | 464288414 | 28,067 | $3.0M | 0.06% |
| 297 | NORFOLK SOUTHN CORP | 655844108 | 10,398 | $3.0M | 0.06% |
| 298 | UNITED PARCEL SERVICE INC | UPS | 29,593 | $2.9M | 0.05% |
| 299 | BLACKROCK ETF TRUST II | BLK | 59,890 | $2.9M | 0.05% |
| 300 | ILLINOIS TOOL WKS INC | 452308109 | 11,682 | $2.9M | 0.05% |
| 301 | MARRIOTT INTL INC NEW | 571903202 | 9,233 | $2.9M | 0.05% |
| 302 | TRUIST FINL CORP | 89832Q109 | 57,744 | $2.8M | 0.05% |
| 303 | INVESCO EXCH TRADED FD TR II | IVZ | 11,189 | $2.8M | 0.05% |
| 304 | ISHARES TR | 464287499 | 29,315 | $2.8M | 0.05% |
| 305 | AMETEK INC | AME | 13,692 | $2.8M | 0.05% |
| 306 | THE CIGNA GROUP | 125523100 | 10,150 | $2.8M | 0.05% |
| 307 | MOODYS CORP | MCO | 5,424 | $2.8M | 0.05% |
| 308 | REGENERON PHARMACEUTICALS | REGN | 3,567 | $2.8M | 0.05% |
| 309 | WISDOMTREE TR | WT | 30,691 | $2.7M | 0.05% |
| 310 | VANGUARD WORLD FD | 92204A504 | 9,412 | $2.7M | 0.05% |
| 311 | MARVELL TECHNOLOGY INC | MRVL | 31,634 | $2.7M | 0.05% |
| 312 | VANGUARD INDEX FDS | 922908595 | 8,825 | $2.7M | 0.05% |
| 313 | CADENCE DESIGN SYSTEM INC | CDNS | 8,424 | $2.6M | 0.05% |
| 314 | COLGATE PALMOLIVE CO | CL | 33,177 | $2.6M | 0.05% |
| 315 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 46,101 | $2.6M | 0.05% |
| 316 | SELECT SECTOR SPDR TR | 81369Y886 | 60,951 | $2.6M | 0.05% |
| 317 | RBB FD INC | 74933W536 | 58,760 | $2.6M | 0.05% |
| 318 | FIRST TR EXCHNG TRADED FD VI | 33740U455 | 78,368 | $2.6M | 0.05% |
| 319 | WISDOMTREE TR | WT | 49,881 | $2.6M | 0.05% |
| 320 | JANUS DETROIT STR TR | 47103U886 | 52,340 | $2.6M | 0.05% |
| 321 | KINDER MORGAN INC DEL | EP-PC | 93,170 | $2.6M | 0.05% |
| 322 | COHEN & STEERS QUALITY INCOM | 19247L106 | 223,821 | $2.6M | 0.05% |
| 323 | HCA HEALTHCARE INC | HCA | 5,435 | $2.5M | 0.05% |
| 324 | AUTODESK INC | ADSK | 8,557 | $2.5M | 0.05% |
| 325 | SERVICENOW INC | NOW | 16,412 | $2.5M | 0.05% |
| 326 | DIMENSIONAL ETF TRUST | 25434V864 | 52,391 | $2.5M | 0.05% |
| 327 | XYLEM INC | XYL | 18,442 | $2.5M | 0.05% |
| 328 | VISTRA CORP | VST | 15,465 | $2.5M | 0.05% |
| 329 | PROLOGIS INC. | PLDGP | 19,293 | $2.5M | 0.05% |
| 330 | KKR & CO INC | KKRT | 19,243 | $2.5M | 0.05% |
| 331 | HENRY JACK & ASSOC INC | 426281101 | 13,344 | $2.4M | 0.05% |
| 332 | SPROTT ASSET MANAGEMENT LP | SII | 102,915 | $2.4M | 0.05% |
| 333 | SSGA ACTIVE ETF TR | 78467V103 | 76,669 | $2.4M | 0.04% |
| 334 | ISHARES TR | 46435G425 | 15,997 | $2.4M | 0.04% |
| 335 | ALPS ETF TR | 00162Q452 | 50,590 | $2.4M | 0.04% |
| 336 | RAYMOND JAMES FINL INC | 754730109 | 14,754 | $2.4M | 0.04% |
| 337 | QUANTA SVCS INC | 74762E102 | 5,599 | $2.4M | 0.04% |
| 338 | CONOCOPHILLIPS | COP | 25,176 | $2.4M | 0.04% |
| 339 | BROOKFIELD CORP | 11271J107 | 51,156 | $2.3M | 0.04% |
| 340 | INVESCO EXCH TRADED FD TR II | IVZ | 19,665 | $2.3M | 0.04% |
| 341 | BOSTON SCIENTIFIC CORP | BSX | 24,587 | $2.3M | 0.04% |
| 342 | AXON ENTERPRISE INC | AXON | 4,127 | $2.3M | 0.04% |
| 343 | SNOWFLAKE INC | SNOW | 10,676 | $2.3M | 0.04% |
| 344 | CSX CORP | CSX | 64,476 | $2.3M | 0.04% |
| 345 | ATMOS ENERGY CORP | ATO | 13,910 | $2.3M | 0.04% |
| 346 | JOHNSON CTLS INTL PLC | G51502105 | 19,417 | $2.3M | 0.04% |
| 347 | PAYCHEX INC | PAYX | 20,720 | $2.3M | 0.04% |
| 348 | GALLAGHER ARTHUR J & CO | 363576109 | 8,960 | $2.3M | 0.04% |
| 349 | VALUED ADVISERS TR | 92046L338 | 88,570 | $2.3M | 0.04% |
| 350 | SPDR SERIES TRUST | 78464A763 | 16,242 | $2.3M | 0.04% |
| 351 | LIBERTY ENERGY INC | LBRT | 121,721 | $2.2M | 0.04% |
| 352 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 44,757 | $2.2M | 0.04% |
| 353 | SPROTT ASSET MANAGEMENT LP | SII | 67,656 | $2.2M | 0.04% |
| 354 | SCHWAB STRATEGIC TR | 808524755 | 49,180 | $2.2M | 0.04% |
| 355 | ISHARES TR | 464287606 | 22,899 | $2.2M | 0.04% |
| 356 | CENCORA INC | COR | 6,527 | $2.2M | 0.04% |
| 357 | WP CAREY INC | 92936U109 | 34,127 | $2.2M | 0.04% |
| 358 | GOLDMAN SACHS ETF TR | NVGLF | 21,942 | $2.2M | 0.04% |
| 359 | SPDR SERIES TRUST | 78468R853 | 46,336 | $2.2M | 0.04% |
| 360 | NATIXIS ETF TR | 63873X307 | 37,734 | $2.2M | 0.04% |
| 361 | WILLIAMS COS INC | 969457100 | 35,510 | $2.1M | 0.04% |
| 362 | LISTED FDS TR | 53656F581 | 53,787 | $2.1M | 0.04% |
| 363 | SYNOPSYS INC | SNPS | 4,504 | $2.1M | 0.04% |
| 364 | ISHARES TR | 464287234 | 38,387 | $2.1M | 0.04% |
| 365 | PACCAR INC | PCAR | 19,126 | $2.1M | 0.04% |
| 366 | SCHWAB STRATEGIC TR | 808524847 | 99,963 | $2.1M | 0.04% |
| 367 | COMCAST CORP NEW | CCZ | 69,725 | $2.1M | 0.04% |
| 368 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 39,174 | $2.0M | 0.04% |
| 369 | VANGUARD BD INDEX FDS | 921937835 | 26,878 | $2.0M | 0.04% |
| 370 | WORLD GOLD TR | GLDW | 23,292 | $2.0M | 0.04% |
| 371 | WW GRAINGER INC | 384802104 | 1,963 | $2.0M | 0.04% |
| 372 | AMERIPRISE FINL INC | 03076C106 | 4,040 | $2.0M | 0.04% |
| 373 | DOMINION ENERGY INC | D | 33,557 | $2.0M | 0.04% |
| 374 | FIRST HORIZON CORPORATION | FHN-PH | 81,451 | $1.9M | 0.04% |
| 375 | UBER TECHNOLOGIES INC | UBER | 23,820 | $1.9M | 0.04% |
| 376 | TE CONNECTIVITY PLC | TEL | 8,482 | $1.9M | 0.04% |
| 377 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 34,480 | $1.9M | 0.04% |
| 378 | SCHWAB STRATEGIC TR | 808524763 | 60,751 | $1.9M | 0.04% |
| 379 | JANUS DETROIT STR TR | 47103U852 | 41,802 | $1.9M | 0.04% |
| 380 | EOG RES INC | EOG | 18,148 | $1.9M | 0.04% |
| 381 | BROADSTONE NET LEASE INC | BNL | 108,763 | $1.9M | 0.04% |
| 382 | ZOETIS INC | ZTS | 14,900 | $1.9M | 0.03% |
| 383 | SPDR INDEX SHS FDS | 78463X889 | 42,079 | $1.9M | 0.03% |
| 384 | MARATHON PETE CORP | MARA | 11,479 | $1.9M | 0.03% |
| 385 | ISHARES TR | 46434V621 | 26,845 | $1.9M | 0.03% |
| 386 | CONSTELLATION BRANDS INC | STZ | 13,380 | $1.8M | 0.03% |
| 387 | ISHARES TR | 464287705 | 14,014 | $1.8M | 0.03% |
| 388 | MSCI INC | MSCI | 3,197 | $1.8M | 0.03% |
| 389 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 11,373 | $1.8M | 0.03% |
| 390 | UNITED RENTALS INC | URI | 2,223 | $1.8M | 0.03% |
| 391 | SPDR SERIES TRUST | 78464A805 | 21,747 | $1.8M | 0.03% |
| 392 | SCHWAB STRATEGIC TR | 808524409 | 60,576 | $1.8M | 0.03% |
| 393 | MPLX LP | MPLXP | 33,520 | $1.8M | 0.03% |
| 394 | ISHARES TR | 464288646 | 33,743 | $1.8M | 0.03% |
| 395 | REPUBLIC SVCS INC | 760759100 | 8,280 | $1.8M | 0.03% |
| 396 | MARTIN MARIETTA MATLS INC | 573284106 | 2,809 | $1.7M | 0.03% |
| 397 | ACUITY INC | AYI | 4,835 | $1.7M | 0.03% |
| 398 | INTERDIGITAL INC | IDCC | 5,463 | $1.7M | 0.03% |
| 399 | INNOVATOR ETFS TRUST | INHD | 36,956 | $1.7M | 0.03% |
| 400 | KIMBERLY-CLARK CORP | KMB | 17,174 | $1.7M | 0.03% |
| 401 | OMNICOM GROUP INC | OMC | 21,434 | $1.7M | 0.03% |
| 402 | SELECT SECTOR SPDR TR | 81369Y605 | 31,600 | $1.7M | 0.03% |
| 403 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,173 | $1.7M | 0.03% |
| 404 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 25,844 | $1.7M | 0.03% |
| 405 | WHEATON PRECIOUS METALS CORP | WPM | 14,601 | $1.7M | 0.03% |
| 406 | PHILLIPS 66 | PSX | 13,296 | $1.7M | 0.03% |
| 407 | VALERO ENERGY CORP | VLO | 10,421 | $1.7M | 0.03% |
| 408 | FS CREDIT OPPORTUNITIES CORP | FSCO | 268,253 | $1.7M | 0.03% |
| 409 | US BANCORP DEL | USB-PS | 31,361 | $1.7M | 0.03% |
| 410 | AMERICAN CENTY ETF TR | 025072703 | 20,321 | $1.7M | 0.03% |
| 411 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 38,979 | $1.7M | 0.03% |
| 412 | BLACKSTONE MTG TR INC | BX | 86,573 | $1.7M | 0.03% |
| 413 | WISDOMTREE TR | WT | 14,176 | $1.6M | 0.03% |
| 414 | FAIR ISAAC CORP | FICO | 961 | $1.6M | 0.03% |
| 415 | NEOS ETF TRUST | 78433H501 | 32,495 | $1.6M | 0.03% |
| 416 | THE TRADE DESK INC | 88339J105 | 42,459 | $1.6M | 0.03% |
| 417 | SPDR SERIES TRUST | 78464A284 | 64,511 | $1.6M | 0.03% |
| 418 | ISHARES TR | 46432F834 | 19,002 | $1.6M | 0.03% |
| 419 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,640 | $1.6M | 0.03% |
| 420 | ISHARES TR | 464287432 | 18,393 | $1.6M | 0.03% |
| 421 | METLIFE INC | MET-PF | 20,091 | $1.6M | 0.03% |
| 422 | XCEL ENERGY INC | XELLL | 21,374 | $1.6M | 0.03% |
| 423 | COMFORT SYS USA INC | 199908104 | 1,689 | $1.6M | 0.03% |
| 424 | MFS ACTIVE EXCHANGE TRADED F | 55286W207 | 55,656 | $1.6M | 0.03% |
| 425 | NIKE INC | NKE | 24,701 | $1.6M | 0.03% |
| 426 | BROOKFIELD INFRAST PARTNERS | G16252101 | 45,259 | $1.6M | 0.03% |
| 427 | DOORDASH INC | DASH | 6,898 | $1.6M | 0.03% |
| 428 | UNILEVER PLC | UNLYF | 23,802 | $1.6M | 0.03% |
| 429 | ISHARES TR | 464288687 | 50,131 | $1.6M | 0.03% |
| 430 | MERCADOLIBRE INC | MELI | 770 | $1.6M | 0.03% |
| 431 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 11,908 | $1.5M | 0.03% |
| 432 | DIGITAL RLTY TR INC | 253868103 | 9,968 | $1.5M | 0.03% |
| 433 | SIMON PPTY GROUP INC NEW | 828806109 | 8,284 | $1.5M | 0.03% |
| 434 | UPSTART HLDGS INC | UPST | 34,858 | $1.5M | 0.03% |
| 435 | FREEPORT-MCMORAN INC | FCX | 29,997 | $1.5M | 0.03% |
| 436 | GOLDMAN SACHS ETF TR | NVGLF | 28,842 | $1.5M | 0.03% |
| 437 | ISHARES TR | 46436E569 | 28,826 | $1.5M | 0.03% |
| 438 | INNOVATOR ETFS TRUST | INHD | 38,815 | $1.5M | 0.03% |
| 439 | REALTY INCOME CORP | O | 26,933 | $1.5M | 0.03% |
| 440 | FORTINET INC | FTNT | 19,100 | $1.5M | 0.03% |
| 441 | CITIZENS FINL GROUP INC | CIA | 25,953 | $1.5M | 0.03% |
| 442 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 16,292 | $1.5M | 0.03% |
| 443 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 54,344 | $1.5M | 0.03% |
| 444 | DIMENSIONAL ETF TRUST | 25434V823 | 65,000 | $1.5M | 0.03% |
| 445 | GEOPARK LTD | GPRK | 200,800 | $1.5M | 0.03% |
| 446 | BLUE OWL CAPITAL INC | OWL | 99,307 | $1.5M | 0.03% |
| 447 | DONALDSON INC | DCI | 16,724 | $1.5M | 0.03% |
| 448 | PLAINS ALL AMERN PIPELINE L | 726503105 | 82,526 | $1.5M | 0.03% |
| 449 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 24,701 | $1.5M | 0.03% |
| 450 | ISHARES TR | 464288570 | 11,473 | $1.5M | 0.03% |
| 451 | ISHARES TR | 464288810 | 23,682 | $1.5M | 0.03% |
| 452 | ISHARES TR | 464287861 | 21,455 | $1.5M | 0.03% |
| 453 | EATON VANCE FLTING RATE INC | ETN | 130,041 | $1.5M | 0.03% |
| 454 | BANCO SANTANDER SA | BCDRF | 124,105 | $1.5M | 0.03% |
| 455 | WISDOMTREE TR | WT | 43,325 | $1.4M | 0.03% |
| 456 | INVESCO EXCH TRADED FD TR II | IVZ | 26,033 | $1.4M | 0.03% |
| 457 | MONSTER BEVERAGE CORP NEW | MNST | 18,858 | $1.4M | 0.03% |
| 458 | INNOVATOR ETFS TRUST | INHD | 33,000 | $1.4M | 0.03% |
| 459 | NOVARTIS AG | NVSEF | 10,451 | $1.4M | 0.03% |
| 460 | ISHARES TR | 464287481 | 10,485 | $1.4M | 0.03% |
| 461 | FS KKR CAP CORP | FSK | 96,738 | $1.4M | 0.03% |
| 462 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 20,597 | $1.4M | 0.03% |
| 463 | ISHARES TR | 464287556 | 8,456 | $1.4M | 0.03% |
| 464 | CARLYLE GROUP INC | CGABL | 24,110 | $1.4M | 0.03% |
| 465 | ENBRIDGE INC | ENNPF | 29,638 | $1.4M | 0.03% |
| 466 | DECKERS OUTDOOR CORP | DECK | 13,550 | $1.4M | 0.03% |
| 467 | ISHARES TR | 464287648 | 4,287 | $1.4M | 0.03% |
| 468 | BLUE OWL CAPITAL CORPORATION | OWL | 111,331 | $1.4M | 0.03% |
| 469 | SPDR INDEX SHS FDS | 78463X848 | 38,214 | $1.4M | 0.03% |
| 470 | WATERS CORP | 941848103 | 3,612 | $1.4M | 0.03% |
| 471 | CHIPOTLE MEXICAN GRILL INC | CMG | 36,789 | $1.4M | 0.03% |
| 472 | VULCAN MATLS CO | 929160109 | 4,737 | $1.4M | 0.03% |
| 473 | FASTENAL CO | FAST | 33,509 | $1.3M | 0.03% |
| 474 | AMERICAN INTL GROUP INC | 026874784 | 15,716 | $1.3M | 0.03% |
| 475 | JACOBS SOLUTIONS INC | J | 10,105 | $1.3M | 0.02% |
| 476 | SUNOCO LP/SUNOCO FIN CORP | SUN | 25,444 | $1.3M | 0.02% |
| 477 | SPDR SERIES TRUST | 78464A862 | 4,134 | $1.3M | 0.02% |
| 478 | ISHARES TR | 464287168 | 9,404 | $1.3M | 0.02% |
| 479 | PUTNAM ETF TRUST | 746729508 | 43,214 | $1.3M | 0.02% |
| 480 | ECOLAB INC | ECL | 5,036 | $1.3M | 0.02% |
| 481 | HARTFORD INSURANCE GROUP INC | HIG-PG | 9,593 | $1.3M | 0.02% |
| 482 | PUBLIC STORAGE OPER CO | PSA-PS | 5,029 | $1.3M | 0.02% |
| 483 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 14,925 | $1.3M | 0.02% |
| 484 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 29,235 | $1.3M | 0.02% |
| 485 | EMCOR GROUP INC | EME | 2,121 | $1.3M | 0.02% |
| 486 | NASDAQ INC | NDAQ | 13,332 | $1.3M | 0.02% |
| 487 | ISHARES TR | 46434V803 | 31,250 | $1.3M | 0.02% |
| 488 | ALPS ETF TR | 00162Q858 | 21,342 | $1.3M | 0.02% |
| 489 | SHERWIN WILLIAMS CO | SHW | 3,978 | $1.3M | 0.02% |
| 490 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 22,576 | $1.3M | 0.02% |
| 491 | WISDOMTREE TR | WT | 27,825 | $1.3M | 0.02% |
| 492 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 5,530 | $1.3M | 0.02% |
| 493 | EXELON CORP | EXC | 29,091 | $1.3M | 0.02% |
| 494 | BAKER HUGHES COMPANY | BKR | 27,813 | $1.3M | 0.02% |
| 495 | VANGUARD SCOTTSDALE FDS | 92206C771 | 26,744 | $1.3M | 0.02% |
| 496 | USCF ETF TR | 90290T809 | 56,931 | $1.3M | 0.02% |
| 497 | LEGG MASON ETF INVT | 52468L505 | 34,042 | $1.3M | 0.02% |
| 498 | WELLTOWER INC | WELL | 6,748 | $1.3M | 0.02% |
| 499 | VANGUARD INTL EQUITY INDEX F | 922042866 | 13,822 | $1.2M | 0.02% |
| 500 | SPDR SERIES TRUST | 78468R739 | 25,899 | $1.2M | 0.02% |