13F HOLDINGS REPORT
Apollon Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0002011195-25-000002
Total Value
$4.34B
Positions
1,198
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 804,697 | $201.5M | 5.00% |
| 2 | ISHARES TR | 464287200 | 300,657 | $177.0M | 4.39% |
| 3 | NVIDIA CORPORATION | NVDA | 1,133,148 | $152.2M | 3.78% |
| 4 | MICROSOFT CORP | MSFT | 285,295 | $120.3M | 2.98% |
| 5 | VANGUARD INDEX FDS | 922908363 | 168,495 | $90.8M | 2.25% |
| 6 | AMAZON COM INC | AMZN | 377,583 | $82.8M | 2.06% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C680 | 730,506 | $75.5M | 1.87% |
| 8 | AMERICAN CENTY ETF TR | 025072349 | 1,002,469 | $66.9M | 1.66% |
| 9 | INVESCO QQQ TR | IVZ | 128,116 | $65.5M | 1.63% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 2,221,701 | $51.5M | 1.28% |
| 11 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 120,971 | $51.5M | 1.28% |
| 12 | BROADCOM INC | AVGO | 210,026 | $48.7M | 1.21% |
| 13 | ISHARES TR | 46432F842 | 658,679 | $46.3M | 1.15% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 769,584 | $44.3M | 1.10% |
| 15 | HARTFORD FDS EXCHANGE TRADED | 41653L701 | 1,172,201 | $40.4M | 1.00% |
| 16 | PGIM ETF TR | 69344A800 | 984,434 | $40.3M | 1.00% |
| 17 | VANGUARD WORLD FD | 92204A702 | 62,955 | $39.1M | 0.97% |
| 18 | ALPHABET INC | GOOG | 206,275 | $39.0M | 0.97% |
| 19 | SPDR S&P 500 ETF TR | SPY | 66,502 | $39.0M | 0.97% |
| 20 | ISHARES TR | 46432F339 | 199,753 | $35.6M | 0.88% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 77,291 | $35.0M | 0.87% |
| 22 | ISHARES TR | 464287507 | 562,116 | $35.0M | 0.87% |
| 23 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 1,378,806 | $34.0M | 0.84% |
| 24 | TESLA INC | TSLA | 83,803 | $33.8M | 0.84% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 140,817 | $33.8M | 0.84% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 582,871 | $32.9M | 0.82% |
| 27 | ALPHABET INC | GOOG | 168,015 | $32.0M | 0.79% |
| 28 | DIMENSIONAL ETF TRUST | 25434V203 | 1,082,703 | $31.6M | 0.78% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 34,114 | $31.3M | 0.78% |
| 30 | ISHARES TR | 464287739 | 335,026 | $31.2M | 0.77% |
| 31 | SCHWAB STRATEGIC TR | 808524300 | 1,079,576 | $30.1M | 0.75% |
| 32 | META PLATFORMS INC | META | 51,053 | $29.9M | 0.74% |
| 33 | PIMCO ETF TR | 72201R593 | 1,080,841 | $27.3M | 0.68% |
| 34 | FIDELITY COVINGTON TRUST | 316092204 | 273,544 | $26.7M | 0.66% |
| 35 | HOME DEPOT INC | HD | 65,073 | $25.3M | 0.63% |
| 36 | VISA INC | V | 77,153 | $24.4M | 0.60% |
| 37 | SCHWAB STRATEGIC TR | 808524847 | 1,085,766 | $22.9M | 0.57% |
| 38 | ISHARES TR | 46436E858 | 982,328 | $22.4M | 0.56% |
| 39 | ISHARES TR | 46436E726 | 1,037,175 | $22.2M | 0.55% |
| 40 | WALMART INC | WMT | 244,913 | $22.1M | 0.55% |
| 41 | AMERICAN CENTY ETF TR | 025072604 | 371,645 | $21.8M | 0.54% |
| 42 | PEPSICO INC | PEP | 141,875 | $21.6M | 0.54% |
| 43 | ISHARES TR | 464287804 | 179,860 | $20.7M | 0.51% |
| 44 | EXXON MOBIL CORP | XOM | 176,183 | $19.0M | 0.47% |
| 45 | AMERICAN CENTY ETF TR | 025072877 | 189,693 | $18.3M | 0.45% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 276,895 | $18.3M | 0.45% |
| 47 | VANGUARD INDEX FDS | 922908769 | 61,999 | $18.0M | 0.45% |
| 48 | VANGUARD INDEX FDS | 922908751 | 73,933 | $17.8M | 0.44% |
| 49 | MASTERCARD INCORPORATED | MA | 32,504 | $17.1M | 0.42% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 98,877 | $16.6M | 0.41% |
| 51 | VANGUARD BD INDEX FDS | 921937827 | 210,375 | $16.3M | 0.40% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 76,129 | $16.0M | 0.40% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 31,534 | $16.0M | 0.40% |
| 54 | ISHARES TR | 464288414 | 147,703 | $15.7M | 0.39% |
| 55 | ISHARES TR | 464287309 | 151,432 | $15.4M | 0.38% |
| 56 | ISHARES TR | 46435G672 | 306,246 | $15.3M | 0.38% |
| 57 | JOHNSON & JOHNSON | JNJ | 105,500 | $15.3M | 0.38% |
| 58 | ELI LILLY & CO | LLY | 19,651 | $15.2M | 0.38% |
| 59 | NETFLIX INC | NFLX | 17,002 | $15.2M | 0.38% |
| 60 | JANUS DETROIT STR TR | 47103U845 | 290,636 | $14.7M | 0.37% |
| 61 | ISHARES TR | 46435U515 | 582,958 | $14.5M | 0.36% |
| 62 | MCDONALDS CORP | MCD | 49,771 | $14.4M | 0.36% |
| 63 | ABBVIE INC | ABBV | 79,230 | $14.1M | 0.35% |
| 64 | MARSH & MCLENNAN COS INC | 571748102 | 63,843 | $13.6M | 0.34% |
| 65 | ISHARES TR | 464287788 | 121,739 | $13.5M | 0.33% |
| 66 | ISHARES TR | 464287713 | 482,543 | $12.9M | 0.32% |
| 67 | SHOPIFY INC | SHOP | 118,138 | $12.6M | 0.31% |
| 68 | VANGUARD WORLD FD | 92204A207 | 57,780 | $12.2M | 0.30% |
| 69 | ISHARES TR | 464287697 | 126,126 | $12.1M | 0.30% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 55,119 | $12.1M | 0.30% |
| 71 | CHEVRON CORP NEW | CVX | 82,208 | $11.9M | 0.30% |
| 72 | HONEYWELL INTL INC | 438516106 | 51,221 | $11.6M | 0.29% |
| 73 | BLACKROCK INC | BLK | 10,985 | $11.3M | 0.28% |
| 74 | WASTE MGMT INC DEL | 94106L109 | 52,885 | $10.7M | 0.26% |
| 75 | ORACLE CORP | ORCL-PD | 64,020 | $10.7M | 0.26% |
| 76 | ABBOTT LABS | ABLZF | 93,919 | $10.6M | 0.26% |
| 77 | ISHARES TR | 464287549 | 103,367 | $10.6M | 0.26% |
| 78 | ETF SER SOLUTIONS | 26922A453 | 103,997 | $10.4M | 0.26% |
| 79 | ACCENTURE PLC IRELAND | ACN | 28,909 | $10.2M | 0.25% |
| 80 | SALESFORCE INC | CRM | 30,365 | $10.2M | 0.25% |
| 81 | S&P GLOBAL INC | SPGI | 19,761 | $9.8M | 0.24% |
| 82 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 321,922 | $9.8M | 0.24% |
| 83 | MERCK & CO INC | MRK | 97,715 | $9.7M | 0.24% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $9.5M | 0.24% |
| 85 | UNION PAC CORP | UNP | 41,472 | $9.5M | 0.23% |
| 86 | FIDELITY COVINGTON TRUST | 316092600 | 144,507 | $9.4M | 0.23% |
| 87 | CATERPILLAR INC | CAT | 25,604 | $9.3M | 0.23% |
| 88 | SPDR SER TR | 78468R622 | 97,028 | $9.3M | 0.23% |
| 89 | ISHARES TR | 464287614 | 22,751 | $9.1M | 0.23% |
| 90 | CISCO SYS INC | CSCO | 152,605 | $9.0M | 0.22% |
| 91 | VANGUARD TAX-MANAGED FDS | 921943858 | 188,693 | $9.0M | 0.22% |
| 92 | ISHARES TR | 46429B655 | 177,171 | $9.0M | 0.22% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 176,265 | $8.8M | 0.22% |
| 94 | LOWES COS INC | 548661107 | 35,678 | $8.8M | 0.22% |
| 95 | VANGUARD INDEX FDS | 922908744 | 51,865 | $8.8M | 0.22% |
| 96 | BLACKSTONE INC | BX | 49,332 | $8.5M | 0.21% |
| 97 | ISHARES TR | 46434V613 | 185,179 | $8.4M | 0.21% |
| 98 | COCA COLA CO | KO | 133,355 | $8.3M | 0.21% |
| 99 | INTUIT | INTU | 12,452 | $7.8M | 0.19% |
| 100 | VANGUARD INDEX FDS | 922908736 | 18,923 | $7.8M | 0.19% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 63,774 | $7.7M | 0.19% |
| 102 | DNP SELECT INCOME FD INC | 23325P104 | 864,905 | $7.6M | 0.19% |
| 103 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 423,861 | $7.5M | 0.19% |
| 104 | GOLDMAN SACHS GROUP INC | GSCE | 13,060 | $7.5M | 0.19% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C870 | 93,041 | $7.5M | 0.19% |
| 106 | VANGUARD SPECIALIZED FUNDS | 921908844 | 37,990 | $7.4M | 0.18% |
| 107 | SPDR GOLD TR | GLD | 30,690 | $7.4M | 0.18% |
| 108 | ISHARES TR | 46436E387 | 315,858 | $7.4M | 0.18% |
| 109 | RTX CORPORATION | RTX | 63,212 | $7.3M | 0.18% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 144,390 | $7.3M | 0.18% |
| 111 | MONDELEZ INTL INC | 609207105 | 121,060 | $7.2M | 0.18% |
| 112 | BANK AMERICA CORP | 060505104 | 161,375 | $7.1M | 0.18% |
| 113 | ISHARES INC | 46434G103 | 135,083 | $7.1M | 0.18% |
| 114 | ISHARES TR | 464288885 | 72,605 | $7.0M | 0.17% |
| 115 | ISHARES TR | 464288521 | 121,427 | $7.0M | 0.17% |
| 116 | ISHARES TR | 464288646 | 132,836 | $6.9M | 0.17% |
| 117 | ISHARES TR | 464287721 | 42,963 | $6.9M | 0.17% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C706 | 116,872 | $6.8M | 0.17% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 93,824 | $6.7M | 0.17% |
| 120 | THERMO FISHER SCIENTIFIC INC | TMO | 12,899 | $6.7M | 0.17% |
| 121 | TEXAS INSTRS INC | 882508104 | 35,429 | $6.6M | 0.16% |
| 122 | PHILIP MORRIS INTL INC | 718172109 | 52,924 | $6.4M | 0.16% |
| 123 | CINTAS CORP | CTAS | 34,828 | $6.4M | 0.16% |
| 124 | ISHARES TR | 464287408 | 32,892 | $6.3M | 0.16% |
| 125 | DISNEY WALT CO | 254687106 | 55,773 | $6.2M | 0.15% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 154,450 | $6.2M | 0.15% |
| 127 | UNITED PARCEL SERVICE INC | UPS | 48,572 | $6.1M | 0.15% |
| 128 | ISHARES TR | 464287226 | 62,923 | $6.1M | 0.15% |
| 129 | ENERGY TRANSFER L P | ET-PI | 308,277 | $6.0M | 0.15% |
| 130 | SOUTHERN CO | SOMN | 72,895 | $6.0M | 0.15% |
| 131 | SCHWAB STRATEGIC TR | 808524797 | 218,320 | $6.0M | 0.15% |
| 132 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,493 | $5.9M | 0.15% |
| 133 | DEERE & CO | DE | 13,844 | $5.9M | 0.15% |
| 134 | LOCKHEED MARTIN CORP | LMT | 11,996 | $5.8M | 0.14% |
| 135 | PALO ALTO NETWORKS INC | PANW | 31,887 | $5.8M | 0.14% |
| 136 | AMGEN INC | AMGN | 22,083 | $5.8M | 0.14% |
| 137 | EATON CORP PLC | ETN | 17,243 | $5.7M | 0.14% |
| 138 | ADOBE INC | ADBE | 12,731 | $5.7M | 0.14% |
| 139 | CHUBB LIMITED | CB | 20,247 | $5.6M | 0.14% |
| 140 | ASML HOLDING N V | ASMLF | 8,002 | $5.5M | 0.14% |
| 141 | WELLS FARGO CO NEW | 949746101 | 78,368 | $5.5M | 0.14% |
| 142 | GENERAL DYNAMICS CORP | GD | 20,656 | $5.4M | 0.14% |
| 143 | INTUITIVE SURGICAL INC | ISRG | 10,380 | $5.4M | 0.13% |
| 144 | DIMENSIONAL ETF TRUST | 25434V708 | 155,201 | $5.4M | 0.13% |
| 145 | PFIZER INC | PFE | 202,028 | $5.4M | 0.13% |
| 146 | JANUS DETROIT STR TR | 47103U852 | 120,543 | $5.3M | 0.13% |
| 147 | ISHARES TR | 464288687 | 169,041 | $5.3M | 0.13% |
| 148 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,437 | $5.3M | 0.13% |
| 149 | VANGUARD INTL EQUITY INDEX F | 922042742 | 44,481 | $5.2M | 0.13% |
| 150 | ISHARES TR | 46429B697 | 58,590 | $5.2M | 0.13% |
| 151 | VANGUARD INDEX FDS | 922908611 | 26,129 | $5.2M | 0.13% |
| 152 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,083 | $5.2M | 0.13% |
| 153 | ISHARES TR | 464287523 | 23,925 | $5.2M | 0.13% |
| 154 | ISHARES GOLD TR | IAU | 104,093 | $5.2M | 0.13% |
| 155 | PNC FINL SVCS GROUP INC | 693475105 | 26,705 | $5.2M | 0.13% |
| 156 | ALTRIA GROUP INC | MO | 97,164 | $5.1M | 0.13% |
| 157 | JANUS DETROIT STR TR | 47103U746 | 98,012 | $5.1M | 0.13% |
| 158 | FIDELITY COVINGTON TRUST | 316092865 | 104,026 | $5.1M | 0.13% |
| 159 | VANGUARD MUN BD FDS | 922907746 | 100,240 | $5.0M | 0.12% |
| 160 | VERTEX PHARMACEUTICALS INC | VRTX | 12,172 | $4.9M | 0.12% |
| 161 | ISHARES TR | 464287465 | 64,666 | $4.9M | 0.12% |
| 162 | DANAHER CORPORATION | 235851102 | 21,287 | $4.9M | 0.12% |
| 163 | AT&T INC | T-PC | 214,207 | $4.9M | 0.12% |
| 164 | ISHARES TR | 464287432 | 55,659 | $4.9M | 0.12% |
| 165 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 85,707 | $4.8M | 0.12% |
| 166 | PAYCHEX INC | PAYX | 34,462 | $4.8M | 0.12% |
| 167 | AMERICAN EXPRESS CO | AXP | 16,064 | $4.8M | 0.12% |
| 168 | AMPHENOL CORP NEW | 032095101 | 68,263 | $4.7M | 0.12% |
| 169 | APOLLO GLOBAL MGMT INC | 03769M106 | 28,126 | $4.6M | 0.12% |
| 170 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,502 | $4.6M | 0.12% |
| 171 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 77,732 | $4.6M | 0.11% |
| 172 | QUALCOMM INC | QCOM | 29,680 | $4.6M | 0.11% |
| 173 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 39,926 | $4.6M | 0.11% |
| 174 | INTEL CORP | INTC | 227,009 | $4.6M | 0.11% |
| 175 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 125,668 | $4.5M | 0.11% |
| 176 | COMCAST CORP NEW | CCZ | 119,836 | $4.5M | 0.11% |
| 177 | DUKE ENERGY CORP NEW | DUKB | 41,540 | $4.5M | 0.11% |
| 178 | DIMENSIONAL ETF TRUST | 25434V799 | 172,997 | $4.5M | 0.11% |
| 179 | VANGUARD WHITEHALL FDS | 921946406 | 35,039 | $4.5M | 0.11% |
| 180 | MCKESSON CORP | MCK | 7,794 | $4.4M | 0.11% |
| 181 | STARBUCKS CORP | SBUX | 48,206 | $4.4M | 0.11% |
| 182 | APPLIED MATLS INC | 038222105 | 26,658 | $4.3M | 0.11% |
| 183 | MORGAN STANLEY | MS-PQ | 34,329 | $4.3M | 0.11% |
| 184 | LISTED FD TR | 53656F383 | 155,455 | $4.2M | 0.10% |
| 185 | AIR PRODS & CHEMS INC | AIIR | 14,508 | $4.2M | 0.10% |
| 186 | MARVELL TECHNOLOGY INC | MRVL | 37,307 | $4.1M | 0.10% |
| 187 | GARMIN LTD | GRMN | 19,962 | $4.1M | 0.10% |
| 188 | ONEOK INC NEW | OKE | 40,987 | $4.1M | 0.10% |
| 189 | VANECK ETF TRUST | 92189F676 | 16,863 | $4.1M | 0.10% |
| 190 | AUTOMATIC DATA PROCESSING IN | ADP | 13,930 | $4.1M | 0.10% |
| 191 | ISHARES TR | 464287150 | 31,668 | $4.1M | 0.10% |
| 192 | CROWDSTRIKE HLDGS INC | CRWD | 11,901 | $4.1M | 0.10% |
| 193 | TJX COS INC NEW | 872540109 | 33,450 | $4.0M | 0.10% |
| 194 | CUMMINS INC | CMI | 11,592 | $4.0M | 0.10% |
| 195 | EMERSON ELEC CO | EMR | 32,600 | $4.0M | 0.10% |
| 196 | FISERV INC | FISV | 19,575 | $4.0M | 0.10% |
| 197 | ARES CAPITAL CORP | ARCC | 181,631 | $4.0M | 0.10% |
| 198 | LINDE PLC | LIN | 9,413 | $3.9M | 0.10% |
| 199 | ALPS ETF TR | 00162Q452 | 80,999 | $3.9M | 0.10% |
| 200 | L3HARRIS TECHNOLOGIES INC | LHX | 18,528 | $3.9M | 0.10% |
| 201 | BLACKROCK ETF TRUST | BLK | 75,767 | $3.9M | 0.10% |
| 202 | PACER FDS TR | 69374H881 | 68,334 | $3.9M | 0.10% |
| 203 | TARGA RES CORP | TRGP | 21,499 | $3.8M | 0.10% |
| 204 | BOEING CO | BA-PA | 21,632 | $3.8M | 0.09% |
| 205 | SELECT SECTOR SPDR TR | 81369Y803 | 16,459 | $3.8M | 0.09% |
| 206 | NOVO-NORDISK A S | NONOF | 44,228 | $3.8M | 0.09% |
| 207 | CITIGROUP INC | C-PR | 53,927 | $3.8M | 0.09% |
| 208 | DIMENSIONAL ETF TRUST | 25434V104 | 93,748 | $3.8M | 0.09% |
| 209 | COHEN & STEERS QUALITY INCOM | 19247L106 | 310,024 | $3.8M | 0.09% |
| 210 | ISHARES TR | 464287440 | 40,851 | $3.8M | 0.09% |
| 211 | ARES MANAGEMENT CORPORATION | ARES-PB | 21,263 | $3.8M | 0.09% |
| 212 | GE AEROSPACE | 369604301 | 22,499 | $3.8M | 0.09% |
| 213 | INVESCO EXCH TRADED FD TR II | IVZ | 325,267 | $3.8M | 0.09% |
| 214 | MANAGED PORTFOLIO SERIES | 56167N183 | 147,175 | $3.7M | 0.09% |
| 215 | ISHARES TR | 464287887 | 27,253 | $3.7M | 0.09% |
| 216 | SCHWAB STRATEGIC TR | 808524730 | 126,143 | $3.7M | 0.09% |
| 217 | SEA LTD | SE | 34,501 | $3.7M | 0.09% |
| 218 | ISHARES TR | 464288877 | 69,151 | $3.6M | 0.09% |
| 219 | AFLAC INC | AFL | 34,907 | $3.6M | 0.09% |
| 220 | ARISTA NETWORKS INC | ANET | 32,655 | $3.6M | 0.09% |
| 221 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 58,151 | $3.6M | 0.09% |
| 222 | FS KKR CAP CORP | FSK | 166,088 | $3.6M | 0.09% |
| 223 | BOOKING HOLDINGS INC | BKNG | 723 | $3.6M | 0.09% |
| 224 | VANGUARD INTL EQUITY INDEX F | 922042775 | 62,493 | $3.6M | 0.09% |
| 225 | SELECT SECTOR SPDR TR | 81369Y506 | 41,813 | $3.6M | 0.09% |
| 226 | ANALOG DEVICES INC | ADI | 16,812 | $3.6M | 0.09% |
| 227 | DIMENSIONAL ETF TRUST | 25434V401 | 56,005 | $3.6M | 0.09% |
| 228 | TRANE TECHNOLOGIES PLC | TT | 9,594 | $3.5M | 0.09% |
| 229 | ENTERPRISE PRODS PARTNERS L | 293792107 | 112,682 | $3.5M | 0.09% |
| 230 | GILEAD SCIENCES INC | GILD | 37,999 | $3.5M | 0.09% |
| 231 | CHIPOTLE MEXICAN GRILL INC | CMG | 57,972 | $3.5M | 0.09% |
| 232 | INVESCO EXCH TRADED FD TR II | IVZ | 163,411 | $3.4M | 0.09% |
| 233 | THE TRADE DESK INC | 88339J105 | 29,099 | $3.4M | 0.08% |
| 234 | PROGRESSIVE CORP | 743315103 | 14,252 | $3.4M | 0.08% |
| 235 | MICROSTRATEGY INC | STRK | 11,705 | $3.4M | 0.08% |
| 236 | SCHWAB STRATEGIC TR | 808524839 | 148,714 | $3.4M | 0.08% |
| 237 | MEDTRONIC PLC | MDT | 42,213 | $3.4M | 0.08% |
| 238 | SPDR SER TR | 78468R663 | 36,318 | $3.3M | 0.08% |
| 239 | PARKER-HANNIFIN CORP | PH | 5,213 | $3.3M | 0.08% |
| 240 | DIMENSIONAL ETF TRUST | 25434V591 | 65,500 | $3.3M | 0.08% |
| 241 | SERVICENOW INC | NOW | 3,123 | $3.3M | 0.08% |
| 242 | ROPER TECHNOLOGIES INC | ROP | 6,314 | $3.3M | 0.08% |
| 243 | T-MOBILE US INC | TMUSZ | 14,762 | $3.3M | 0.08% |
| 244 | ILLINOIS TOOL WKS INC | 452308109 | 12,823 | $3.3M | 0.08% |
| 245 | SCHWAB STRATEGIC TR | 808524607 | 125,378 | $3.2M | 0.08% |
| 246 | PROSHARES TR | 74348A467 | 32,520 | $3.2M | 0.08% |
| 247 | VANGUARD INDEX FDS | 922908629 | 12,175 | $3.2M | 0.08% |
| 248 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,999 | $3.2M | 0.08% |
| 249 | VANGUARD WORLD FD | 92204A306 | 26,350 | $3.2M | 0.08% |
| 250 | EOG RES INC | EOG | 26,065 | $3.2M | 0.08% |
| 251 | ISHARES TR | 46434V456 | 85,202 | $3.2M | 0.08% |
| 252 | ISHARES INC | 46434G764 | 56,748 | $3.1M | 0.08% |
| 253 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,792 | $3.1M | 0.08% |
| 254 | SPDR SER TR | 78468R788 | 71,362 | $3.1M | 0.08% |
| 255 | DIMENSIONAL ETF TRUST | 25434V732 | 117,066 | $3.1M | 0.08% |
| 256 | PIMCO HIGH INCOME FD | 722014107 | 625,563 | $3.0M | 0.08% |
| 257 | SCHWAB STRATEGIC TR | 808524763 | 102,031 | $3.0M | 0.08% |
| 258 | ISHARES TR | 464287655 | 13,712 | $3.0M | 0.08% |
| 259 | MSCI INC | MSCI | 5,012 | $3.0M | 0.07% |
| 260 | SCHWAB STRATEGIC TR | 808524755 | 90,487 | $3.0M | 0.07% |
| 261 | STRYKER CORPORATION | SYK | 8,331 | $3.0M | 0.07% |
| 262 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 249,903 | $3.0M | 0.07% |
| 263 | KLA CORP | KLAC | 4,715 | $3.0M | 0.07% |
| 264 | GOLDMAN SACHS ETF TR | NVGLF | 25,567 | $2.9M | 0.07% |
| 265 | CME GROUP INC | CME | 12,577 | $2.9M | 0.07% |
| 266 | FORTINET INC | FTNT | 30,857 | $2.9M | 0.07% |
| 267 | ISHARES TR | 464288588 | 31,738 | $2.9M | 0.07% |
| 268 | SPDR SER TR | 78464A284 | 113,107 | $2.9M | 0.07% |
| 269 | DIMENSIONAL ETF TRUST | 25434V864 | 61,465 | $2.9M | 0.07% |
| 270 | CONOCOPHILLIPS | COP | 28,860 | $2.9M | 0.07% |
| 271 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 57,127 | $2.8M | 0.07% |
| 272 | VANECK ETF TRUST | 92189F692 | 32,708 | $2.8M | 0.07% |
| 273 | GRAINGER W W INC | 384802104 | 2,666 | $2.8M | 0.07% |
| 274 | PALANTIR TECHNOLOGIES INC | PLTR | 37,085 | $2.8M | 0.07% |
| 275 | ROSS STORES INC | ROST | 18,483 | $2.8M | 0.07% |
| 276 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 57,128 | $2.8M | 0.07% |
| 277 | VALUED ADVISERS TR | 92046L338 | 109,346 | $2.8M | 0.07% |
| 278 | NORTHROP GRUMMAN CORP | NOC | 5,906 | $2.8M | 0.07% |
| 279 | SCHWAB STRATEGIC TR | 808524706 | 103,366 | $2.8M | 0.07% |
| 280 | VANGUARD INDEX FDS | 922908595 | 9,703 | $2.7M | 0.07% |
| 281 | 3M CO | MMM | 21,037 | $2.7M | 0.07% |
| 282 | PIMCO ETF TR | 72201R833 | 26,876 | $2.7M | 0.07% |
| 283 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 18,036 | $2.7M | 0.07% |
| 284 | ENBRIDGE INC | ENNPF | 63,025 | $2.7M | 0.07% |
| 285 | VANGUARD BD INDEX FDS | 921937835 | 36,779 | $2.6M | 0.07% |
| 286 | SCHWAB CHARLES CORP | SCHW-PJ | 35,734 | $2.6M | 0.07% |
| 287 | AUTODESK INC | ADSK | 8,906 | $2.6M | 0.07% |
| 288 | GLOBAL X FDS | 37954Y673 | 64,880 | $2.6M | 0.07% |
| 289 | GE VERNOVA INC | GEV | 7,932 | $2.6M | 0.06% |
| 290 | WISDOMTREE TR | WT | 50,940 | $2.6M | 0.06% |
| 291 | ISHARES TR | 46432F396 | 12,547 | $2.6M | 0.06% |
| 292 | VANGUARD INDEX FDS | 922908538 | 10,230 | $2.6M | 0.06% |
| 293 | THE CIGNA GROUP | 125523100 | 9,383 | $2.6M | 0.06% |
| 294 | SSGA ACTIVE ETF TR | 78467V103 | 94,703 | $2.6M | 0.06% |
| 295 | ISHARES TR | 464287598 | 13,783 | $2.6M | 0.06% |
| 296 | LIBERTY ENERGY INC | LBRT | 128,264 | $2.6M | 0.06% |
| 297 | D R HORTON INC | 23331A109 | 18,191 | $2.5M | 0.06% |
| 298 | JANUS DETROIT STR TR | 47103U753 | 51,393 | $2.5M | 0.06% |
| 299 | SCHWAB STRATEGIC TR | 808524805 | 134,913 | $2.5M | 0.06% |
| 300 | VANGUARD WORLD FD | 92204A504 | 9,700 | $2.5M | 0.06% |
| 301 | SPDR SER TR | 78468R739 | 51,493 | $2.4M | 0.06% |
| 302 | BECTON DICKINSON & CO | BDX | 10,565 | $2.4M | 0.06% |
| 303 | KINDER MORGAN INC DEL | EP-PC | 86,430 | $2.4M | 0.06% |
| 304 | PAYPAL HLDGS INC | PYPL | 27,746 | $2.4M | 0.06% |
| 305 | TRUIST FINL CORP | 89832Q109 | 54,502 | $2.4M | 0.06% |
| 306 | VANGUARD INTL EQUITY INDEX F | 922042858 | 53,508 | $2.4M | 0.06% |
| 307 | JANUS DETROIT STR TR | 47103U886 | 48,156 | $2.4M | 0.06% |
| 308 | COLGATE PALMOLIVE CO | CL | 25,317 | $2.3M | 0.06% |
| 309 | UNILEVER PLC | UNLYF | 40,580 | $2.3M | 0.06% |
| 310 | SELECT SECTOR SPDR TR | 81369Y209 | 16,677 | $2.3M | 0.06% |
| 311 | XYLEM INC | XYL | 19,510 | $2.3M | 0.06% |
| 312 | SPDR SER TR | 78464A763 | 17,106 | $2.3M | 0.06% |
| 313 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,613 | $2.3M | 0.06% |
| 314 | ISHARES TR | 464287499 | 25,515 | $2.3M | 0.06% |
| 315 | ISHARES INC | 464286285 | 59,200 | $2.2M | 0.06% |
| 316 | TRACTOR SUPPLY CO | TSCO | 42,237 | $2.2M | 0.06% |
| 317 | CSX CORP | CSX | 69,044 | $2.2M | 0.06% |
| 318 | CORNING INC | GLW | 46,813 | $2.2M | 0.06% |
| 319 | BROADSTONE NET LEASE INC | BNL | 139,627 | $2.2M | 0.05% |
| 320 | IDEXX LABS INC | 45168D104 | 5,330 | $2.2M | 0.05% |
| 321 | AMERIPRISE FINL INC | 03076C106 | 4,119 | $2.2M | 0.05% |
| 322 | MOODYS CORP | MCO | 4,614 | $2.2M | 0.05% |
| 323 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 24,568 | $2.2M | 0.05% |
| 324 | REPUBLIC SVCS INC | 760759100 | 10,706 | $2.2M | 0.05% |
| 325 | CADENCE DESIGN SYSTEM INC | CDNS | 7,134 | $2.1M | 0.05% |
| 326 | NORFOLK SOUTHN CORP | 655844108 | 9,123 | $2.1M | 0.05% |
| 327 | AMETEK INC | AME | 11,707 | $2.1M | 0.05% |
| 328 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 15,166 | $2.1M | 0.05% |
| 329 | ISHARES TR | 464287242 | 19,595 | $2.1M | 0.05% |
| 330 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 71,339 | $2.1M | 0.05% |
| 331 | ISHARES TR | 46435G425 | 16,166 | $2.1M | 0.05% |
| 332 | MICRON TECHNOLOGY INC | MU | 24,716 | $2.1M | 0.05% |
| 333 | SELECT SECTOR SPDR TR | 81369Y605 | 42,786 | $2.1M | 0.05% |
| 334 | AMERICAN ELEC PWR CO INC | 025537101 | 22,381 | $2.1M | 0.05% |
| 335 | KIMBERLY-CLARK CORP | KMB | 15,517 | $2.0M | 0.05% |
| 336 | CONSTELLATION ENERGY CORP | CEG | 9,069 | $2.0M | 0.05% |
| 337 | RAYMOND JAMES FINL INC | 754730109 | 13,052 | $2.0M | 0.05% |
| 338 | SUNOCO LP/SUNOCO FIN CORP | SUN | 39,410 | $2.0M | 0.05% |
| 339 | OMNICOM GROUP INC | OMC | 23,227 | $2.0M | 0.05% |
| 340 | KKR & CO INC | KKRT | 13,343 | $2.0M | 0.05% |
| 341 | ISHARES TR | 46434V803 | 56,359 | $2.0M | 0.05% |
| 342 | MARRIOTT INTL INC NEW | 571903202 | 7,013 | $2.0M | 0.05% |
| 343 | XCEL ENERGY INC | XELLL | 28,950 | $2.0M | 0.05% |
| 344 | ISHARES TR | 464287606 | 21,471 | $2.0M | 0.05% |
| 345 | ALLSTATE CORP | ALL-PJ | 10,062 | $1.9M | 0.05% |
| 346 | SYNOPSYS INC | SNPS | 3,994 | $1.9M | 0.05% |
| 347 | PROLOGIS INC. | PLDGP | 18,152 | $1.9M | 0.05% |
| 348 | ISHARES SILVER TR | SLV | 72,746 | $1.9M | 0.05% |
| 349 | IRON MTN INC DEL | 46284V101 | 18,220 | $1.9M | 0.05% |
| 350 | FIRST TR EXCH TRADED FD III | 33739P103 | 28,694 | $1.9M | 0.05% |
| 351 | GEOPARK LTD | GPRK | 200,800 | $1.9M | 0.05% |
| 352 | FIRST TR EXCHNG TRADED FD VI | 33740U612 | 59,625 | $1.8M | 0.05% |
| 353 | ZOETIS INC | ZTS | 11,274 | $1.8M | 0.05% |
| 354 | WISDOMTREE TR | WT | 53,374 | $1.8M | 0.05% |
| 355 | NIKE INC | NKE | 24,218 | $1.8M | 0.05% |
| 356 | DIMENSIONAL ETF TRUST | 25434V823 | 78,517 | $1.8M | 0.05% |
| 357 | SELECT SECTOR SPDR TR | 81369Y886 | 24,105 | $1.8M | 0.05% |
| 358 | BOSTON SCIENTIFIC CORP | BSX | 20,355 | $1.8M | 0.05% |
| 359 | QUANTA SVCS INC | 74762E102 | 5,740 | $1.8M | 0.05% |
| 360 | ISHARES TR | 464288760 | 12,465 | $1.8M | 0.04% |
| 361 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,991 | $1.8M | 0.04% |
| 362 | BLUE OWL CAPITAL CORPORATION | OWL | 119,056 | $1.8M | 0.04% |
| 363 | ISHARES TR | 464287234 | 42,496 | $1.8M | 0.04% |
| 364 | WILLIAMS COS INC | 969457100 | 32,817 | $1.8M | 0.04% |
| 365 | CARRIER GLOBAL CORPORATION | CARR | 25,983 | $1.8M | 0.04% |
| 366 | ISHARES TR | 464287705 | 14,073 | $1.8M | 0.04% |
| 367 | ISHARES TR | 464287457 | 21,349 | $1.8M | 0.04% |
| 368 | WISDOMTREE TR | WT | 21,336 | $1.7M | 0.04% |
| 369 | PACER FDS TR | 69374H857 | 39,146 | $1.7M | 0.04% |
| 370 | PACCAR INC | PCAR | 16,548 | $1.7M | 0.04% |
| 371 | EATON VANCE FLTING RATE INC | ETN | 133,557 | $1.7M | 0.04% |
| 372 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 62,665 | $1.7M | 0.04% |
| 373 | INNOVATOR ETFS TRUST | INHD | 40,367 | $1.7M | 0.04% |
| 374 | MOTOROLA SOLUTIONS INC | MSI | 3,684 | $1.7M | 0.04% |
| 375 | BANK NEW YORK MELLON CORP | 064058100 | 21,927 | $1.7M | 0.04% |
| 376 | LAM RESEARCH CORP | LRCX | 23,177 | $1.7M | 0.04% |
| 377 | ISHARES TR | 464288810 | 28,459 | $1.7M | 0.04% |
| 378 | SNAP ON INC | SNA | 4,888 | $1.7M | 0.04% |
| 379 | GALLAGHER ARTHUR J & CO | 363576109 | 5,773 | $1.6M | 0.04% |
| 380 | DIGITAL RLTY TR INC | 253868103 | 9,235 | $1.6M | 0.04% |
| 381 | TARGET CORP | TGT | 12,106 | $1.6M | 0.04% |
| 382 | MARATHON PETE CORP | MARA | 11,666 | $1.6M | 0.04% |
| 383 | CAMBRIA ETF TR | 132061201 | 23,683 | $1.6M | 0.04% |
| 384 | WISDOMTREE TR | WT | 15,223 | $1.6M | 0.04% |
| 385 | INNOVATOR ETFS TRUST | INHD | 44,062 | $1.6M | 0.04% |
| 386 | ALPS ETF TR | 00162Q858 | 28,466 | $1.6M | 0.04% |
| 387 | SCHWAB STRATEGIC TR | 808524409 | 61,685 | $1.6M | 0.04% |
| 388 | LENNAR CORP | LEN-B | 11,689 | $1.6M | 0.04% |
| 389 | ISHARES TR | 464288257 | 13,487 | $1.6M | 0.04% |
| 390 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,530 | $1.6M | 0.04% |
| 391 | PHILLIPS 66 | PSX | 13,866 | $1.6M | 0.04% |
| 392 | METLIFE INC | MET-PF | 19,180 | $1.6M | 0.04% |
| 393 | BLACKROCK ETF TRUST II | BLK | 30,076 | $1.6M | 0.04% |
| 394 | PUBLIC STORAGE OPER CO | PSA-PS | 5,201 | $1.6M | 0.04% |
| 395 | MPLX LP | MPLXP | 32,213 | $1.5M | 0.04% |
| 396 | FS CREDIT OPPORTUNITIES CORP | FSCO | 224,553 | $1.5M | 0.04% |
| 397 | JOHNSON CTLS INTL PLC | G51502105 | 19,293 | $1.5M | 0.04% |
| 398 | SHERWIN WILLIAMS CO | SHW | 4,476 | $1.5M | 0.04% |
| 399 | MICROCHIP TECHNOLOGY INC. | MCHPP | 26,286 | $1.5M | 0.04% |
| 400 | SIMON PPTY GROUP INC NEW | 828806109 | 8,746 | $1.5M | 0.04% |
| 401 | GENERAL MLS INC | 370334104 | 23,586 | $1.5M | 0.04% |
| 402 | FREEPORT-MCMORAN INC | FCX | 39,486 | $1.5M | 0.04% |
| 403 | PRUDENTIAL FINL INC | PUKPF | 12,668 | $1.5M | 0.04% |
| 404 | ISHARES TR | 46434V621 | 24,476 | $1.5M | 0.04% |
| 405 | CVS HEALTH CORP | CVS | 33,364 | $1.5M | 0.04% |
| 406 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 31,857 | $1.5M | 0.04% |
| 407 | VANECK ETF TRUST | 92189F429 | 84,976 | $1.5M | 0.04% |
| 408 | ISHARES TR | 46435G250 | 31,129 | $1.5M | 0.04% |
| 409 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 12,261 | $1.5M | 0.04% |
| 410 | SNOWFLAKE INC | SNOW | 9,447 | $1.5M | 0.04% |
| 411 | SCHWAB STRATEGIC TR | 808524508 | 52,179 | $1.4M | 0.04% |
| 412 | DEVON ENERGY CORP NEW | 25179M103 | 43,555 | $1.4M | 0.04% |
| 413 | VIPER ENERGY INC | VNOM | 28,671 | $1.4M | 0.03% |
| 414 | SPDR INDEX SHS FDS | 78463X889 | 40,990 | $1.4M | 0.03% |
| 415 | NEOS ETF TRUST | 78433H675 | 26,410 | $1.4M | 0.03% |
| 416 | US BANCORP DEL | USB-PS | 28,907 | $1.4M | 0.03% |
| 417 | DEXCOM INC | DXCM | 17,703 | $1.4M | 0.03% |
| 418 | ISHARES TR | 464287861 | 26,275 | $1.4M | 0.03% |
| 419 | AMERICAN TOWER CORP NEW | 03027X100 | 7,451 | $1.4M | 0.03% |
| 420 | GOLDMAN SACHS ETF TR | NVGLF | 27,592 | $1.4M | 0.03% |
| 421 | FIFTH THIRD BANCORP | FITBM | 31,847 | $1.3M | 0.03% |
| 422 | REALTY INCOME CORP | O | 25,138 | $1.3M | 0.03% |
| 423 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 110,188 | $1.3M | 0.03% |
| 424 | ISHARES TR | 464288513 | 16,942 | $1.3M | 0.03% |
| 425 | INNOVATOR ETFS TRUST | INHD | 34,000 | $1.3M | 0.03% |
| 426 | COPART INC | CPRT | 23,037 | $1.3M | 0.03% |
| 427 | SPDR SER TR | 78468R408 | 52,292 | $1.3M | 0.03% |
| 428 | AGILENT TECHNOLOGIES INC | A | 9,784 | $1.3M | 0.03% |
| 429 | GLOBAL X FDS | 37954Y657 | 66,837 | $1.3M | 0.03% |
| 430 | WATERS CORP | 941848103 | 3,515 | $1.3M | 0.03% |
| 431 | DOMINION ENERGY INC | D | 24,204 | $1.3M | 0.03% |
| 432 | MARTIN MARIETTA MATLS INC | 573284106 | 2,519 | $1.3M | 0.03% |
| 433 | CAMDEN NATL CORP | 133034108 | 30,435 | $1.3M | 0.03% |
| 434 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 5,338 | $1.3M | 0.03% |
| 435 | ROLLINS INC | ROL | 27,973 | $1.3M | 0.03% |
| 436 | VERTIV HOLDINGS CO | VRT | 11,363 | $1.3M | 0.03% |
| 437 | STARWOOD PPTY TR INC | STHO | 67,660 | $1.3M | 0.03% |
| 438 | SPDR SER TR | 78464A805 | 17,892 | $1.3M | 0.03% |
| 439 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 15,100 | $1.3M | 0.03% |
| 440 | SPDR INDEX SHS FDS | 78463X848 | 45,611 | $1.3M | 0.03% |
| 441 | ISHARES TR | 46436E569 | 28,101 | $1.3M | 0.03% |
| 442 | THOMSON REUTERS CORP | TMSOF | 7,916 | $1.3M | 0.03% |
| 443 | WP CAREY INC | 92936U109 | 23,254 | $1.3M | 0.03% |
| 444 | CAPITAL ONE FINL CORP | 14040H105 | 7,101 | $1.3M | 0.03% |
| 445 | ISHARES TR | 46434V407 | 29,102 | $1.2M | 0.03% |
| 446 | DOW INC | DOW | 30,881 | $1.2M | 0.03% |
| 447 | AMERICAN INTL GROUP INC | 026874784 | 17,009 | $1.2M | 0.03% |
| 448 | REGENERON PHARMACEUTICALS | REGN | 1,722 | $1.2M | 0.03% |
| 449 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 23,772 | $1.2M | 0.03% |
| 450 | ETFIS SER TR I | 26923G822 | 55,524 | $1.2M | 0.03% |
| 451 | EMCOR GROUP INC | EME | 2,674 | $1.2M | 0.03% |
| 452 | BLUE OWL CAPITAL INC | OWL | 51,916 | $1.2M | 0.03% |
| 453 | CENCORA INC | COR | 5,353 | $1.2M | 0.03% |
| 454 | VALERO ENERGY CORP | VLO | 9,735 | $1.2M | 0.03% |
| 455 | AMERICAN CENTY ETF TR | 025072703 | 19,287 | $1.2M | 0.03% |
| 456 | MURPHY USA INC | MUSA | 2,353 | $1.2M | 0.03% |
| 457 | DARDEN RESTAURANTS INC | DRI | 6,312 | $1.2M | 0.03% |
| 458 | ISHARES TR | 464287879 | 10,844 | $1.2M | 0.03% |
| 459 | DONALDSON INC | DCI | 17,482 | $1.2M | 0.03% |
| 460 | EQUINIX INC | EQIX | 1,247 | $1.2M | 0.03% |
| 461 | USCF ETF TR | 90290T809 | 60,433 | $1.2M | 0.03% |
| 462 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 20,455 | $1.2M | 0.03% |
| 463 | VANGUARD INDEX FDS | 922908553 | 13,068 | $1.2M | 0.03% |
| 464 | BP PLC | BPPFF | 39,372 | $1.2M | 0.03% |
| 465 | FASTENAL CO | FAST | 16,115 | $1.2M | 0.03% |
| 466 | NOVARTIS AG | NVSEF | 11,845 | $1.2M | 0.03% |
| 467 | NEOS ETF TRUST | 78433H303 | 22,578 | $1.1M | 0.03% |
| 468 | ISHARES TR | 464287556 | 8,658 | $1.1M | 0.03% |
| 469 | INNOVATOR ETFS TRUST | INHD | 31,000 | $1.1M | 0.03% |
| 470 | BLACKSTONE SENI FLTN RAT 202 | BX | 79,409 | $1.1M | 0.03% |
| 471 | HCA HEALTHCARE INC | HCA | 3,777 | $1.1M | 0.03% |
| 472 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,383 | $1.1M | 0.03% |
| 473 | PAYCOM SOFTWARE INC | PAYC | 5,477 | $1.1M | 0.03% |
| 474 | DUPONT DE NEMOURS INC | DD | 14,641 | $1.1M | 0.03% |
| 475 | AMEREN CORP | AEE | 12,504 | $1.1M | 0.03% |
| 476 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 12,887 | $1.1M | 0.03% |
| 477 | SPDR SER TR | 78464A862 | 4,473 | $1.1M | 0.03% |
| 478 | BAKER HUGHES COMPANY | BKR | 27,058 | $1.1M | 0.03% |
| 479 | FIRST HORIZON CORPORATION | FHN-PH | 54,778 | $1.1M | 0.03% |
| 480 | SPDR SER TR | 78468R648 | 21,661 | $1.1M | 0.03% |
| 481 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 26,640 | $1.1M | 0.03% |
| 482 | VANECK ETF TRUST | 92189F106 | 32,324 | $1.1M | 0.03% |
| 483 | COMPASS DIVERSIFIED | CODI-PC | 47,449 | $1.1M | 0.03% |
| 484 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 7,362 | $1.1M | 0.03% |
| 485 | SHELL PLC | RYDAF | 17,417 | $1.1M | 0.03% |
| 486 | ISHARES TR | 46435G433 | 26,317 | $1.1M | 0.03% |
| 487 | ECOLAB INC | ECL | 4,651 | $1.1M | 0.03% |
| 488 | VANGUARD WHITEHALL FDS | 921946810 | 13,614 | $1.1M | 0.03% |
| 489 | DIMENSIONAL ETF TRUST | 25434V724 | 26,554 | $1.1M | 0.03% |
| 490 | AIRBNB INC | ABNB | 8,233 | $1.1M | 0.03% |
| 491 | LAMAR ADVERTISING CO NEW | LAMR | 8,885 | $1.1M | 0.03% |
| 492 | MERCADOLIBRE INC | MELI | 629 | $1.1M | 0.03% |
| 493 | INNOVATOR ETFS TRUST | INHD | 27,768 | $1.1M | 0.03% |
| 494 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,540 | $1.0M | 0.03% |
| 495 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 13,617 | $1.0M | 0.03% |
| 496 | ISHARES TR | 46435U713 | 22,620 | $1.0M | 0.03% |
| 497 | UPSTART HLDGS INC | UPST | 16,978 | $1.0M | 0.03% |
| 498 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 56,764 | $1.0M | 0.03% |
| 499 | NXP SEMICONDUCTORS N V | NXPI | 5,000 | $1.0M | 0.03% |
| 500 | GENERAL MTRS CO | 37045V100 | 19,509 | $1.0M | 0.03% |