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Latest Apollon Wealth Management, LLC Stock Portfolio

$2.89Billion

Equity Portfolio Value
Last Reported on: 06 Feb, 2024

About Apollon Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings

Apollon Wealth Management, LLC is a hedge fund based in Mount Pleasant, SC. On 14-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.4 Billions. In it's latest 13F Holdings report, Apollon Wealth Management, LLC reported an equity portfolio of $2.9 Billions as of 31 Dec, 2023.

The top stock holdings of Apollon Wealth Management, LLC are AAPL, MSFT, AGG. The fund has invested 4.2% of it's portfolio in APPLE INC and 2.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), BRP GROUP INC (BRP) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AGG) and SCHWAB STRATEGIC TR (FNDA). Apollon Wealth Management, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD BD INDEX FDS (BIV) and THOMSON REUTERS CORP. (TRI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (AMPS) and ISHARES TR (ACWF).

New Buys

Ticker$ Bought
AMERICAN CENTY ETF TR13,424,400
VANGUARD BD INDEX FDS5,353,020
THOMSON REUTERS CORP.1,725,660
SIMPSON MFG INC1,280,540
INVESCO EXCHANGE TRADED FD T1,195,310
WISDOMTREE TR1,021,470
VANGUARD INTL EQUITY INDEX F1,004,290
FIRST TR EXCHNG TRADED FD VI993,107

New stocks bought by Apollon Wealth Management, LLC

Additions

Ticker% Inc.
ISHARES TR5,016
ISHARES TR3,178
ISHARES TR670
VANGUARD BD INDEX FDS538
BROADSTONE NET LEASE INC506
SPDR SER TR480
VANGUARD SCOTTSDALE FDS412
BIOGEN INC397

Additions to existing portfolio by Apollon Wealth Management, LLC

Reductions

Ticker% Reduced
SPDR SER TR-93.78
ISHARES TR-85.98
SCHWAB STRATEGIC TR-79.98
INNOVATOR ETFS TR-30.4
INVESCO EXCHANGE TRADED FD T-27.77
SPDR SER TR-24.49
DEVON ENERGY CORP NEW-23.72
JANUS DETROIT STR TR-22.8

Apollon Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Apollon Wealth Management, LLC

Current Stock Holdings of Apollon Wealth Management, LLC

Last Reported on: 06 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC4.24637,705122,777,000ADDED21.46
AAXJISHARES TR1.00376,06629,103,700ADDED5,016
AAXJISHARES TR0.48128,15113,892,900ADDED35.93
AAXJISHARES TR0.16150,8504,705,000ADDED14.91
AAXJISHARES TR0.1371,4333,721,640ADDED15.5
AAXJISHARES TR0.1236,6833,451,140ADDED39.5
AAXJISHARES TR0.0921,2072,684,840ADDED1.36
AAXJISHARES TR0.0824,9062,412,130ADDED26.06
AAXJISHARES TR0.0771,9462,013,760REDUCED-1.92
AAXJISHARES TR0.0512,9201,422,880ADDED12.41
AAXJISHARES TR0.0414,3381,305,490ADDED46.41
AAXJISHARES TR0.0411,9311,291,680ADDED21.98
AAXJISHARES TR0.0421,9031,123,090ADDED146
AAXJISHARES TR0.0420,4731,049,450REDUCED-7.18
AAXJISHARES TR0.0411,7771,048,880ADDED11.63
AAXJISHARES TR0.0415,5231,033,390ADDED1.31
AAXJISHARES TR0.0316,339887,066REDUCED-2.73
ABBVABBVIE INC0.3666,83110,356,800ADDED39.44
ABCCENCORA INC0.034,656956,148ADDED11.31
ABNBAIRBNB INC0.036,881936,743ADDED100
ABTABBOTT LABS0.2464,4907,098,470ADDED41.08
ACESALPS ETF TR0.1071,1863,026,840ADDED0.16
ACESALPS ETF TR0.0633,6161,723,150ADDED35.43
ACNACCENTURE PLC IRELAND0.3831,07010,902,800ADDED81.73
ACTXGLOBAL X FDS0.0469,0641,197,560REDUCED-6.53
ACTXGLOBAL X FDS0.0345,233877,521ADDED23.63
ACWFISHARES TR0.22139,3246,418,650ADDED19.73
ACWFISHARES TR0.14128,6894,054,990ADDED670
ACWFISHARES TR0.0638,4981,625,400ADDED18.44
ACWFISHARES TR0.0422,6331,218,110ADDED105
ACWFISHARES TR0.0322,820857,133REDUCED-4.9
ACWVISHARES INC0.0650,2051,824,960ADDED0.01
ADBEADOBE INC0.2612,7487,605,370ADDED77.2
ADIANALOG DEVICES INC0.069,1161,810,170ADDED16.81
ADPAUTOMATIC DATA PROCESSING IN0.1215,0853,514,280ADDED65.22
ADSKAUTODESK INC0.078,4652,060,980ADDED161
AEMBAMERICAN CENTY ETF TR1.09546,98131,593,600ADDED41.02
AEMBAMERICAN CENTY ETF TR0.46238,06313,424,400NEW
AEMBAMERICAN CENTY ETF TR0.0416,7871,014,440UNCHANGED0.00
AEPAMERICAN ELEC PWR CO INC0.0621,0531,709,890ADDED10.08
AFKVANECK ETF TRUST0.069,3991,643,600REDUCED-11.55
AFKVANECK ETF TRUST0.0438,9541,207,950REDUCED-3.33
AFLAFLAC INC0.0828,9342,387,030ADDED7.61
AFLGFIRST TR EXCHNG TRADED FD VI0.76884,03721,871,100ADDED53.91
AFLGFIRST TR EXCHNG TRADED FD VI0.0533,2001,348,920UNCHANGED0.00
AFLGFIRST TR EXCHNG TRADED FD VI0.0426,7491,180,970UNCHANGED0.00
AFLGFIRST TR EXCHNG TRADED FD VI0.0337,377993,107NEW
AFTYPACER FDS TR0.20111,0575,773,850REDUCED-1.38
AFTYPACER FDS TR0.1164,4853,097,220ADDED8.4
AGGISHARES TR2.06601,34059,683,000ADDED199
AGGISHARES TR1.5392,72744,289,400ADDED15.97
AGGISHARES TR0.70187,46520,293,000ADDED20.37
AGGISHARES TR0.3435,0279,707,740ADDED69.98
AGGISHARES TR0.2387,4326,566,120ADDED3.8
AGGISHARES TR0.2054,1675,700,030ADDED327
AGGISHARES TR0.1965,7925,397,540ADDED247
AGGISHARES TR0.1843,6875,362,520ADDED3.77
AGGISHARES TR0.1817,3825,269,770ADDED13.2
AGGISHARES TR0.1660,4604,555,700ADDED13.14
AGGISHARES TR0.1622,5474,525,400ADDED9.94
AGGISHARES TR0.1321,7623,784,130REDUCED-2.12
AGGISHARES TR0.0923,7372,446,590ADDED6.32
AGGISHARES TR0.089,4982,395,520ADDED17.1
AGGISHARES TR0.083,9152,255,260ADDED395
AGGISHARES TR0.0721,5522,077,390ADDED182
AGGISHARES TR0.0717,3511,920,050ADDED27.29
AGGISHARES TR0.0623,1971,803,070ADDED3.16
AGGISHARES TR0.0610,1761,681,610ADDED92.18
AGGISHARES TR0.0620,0621,589,270REDUCED-85.98
AGGISHARES TR0.0512,6151,438,670ADDED65.9
AGGISHARES TR0.0525,8031,363,920ADDED3.54
AGGISHARES TR0.048,2511,120,910REDUCED-3.45
AGGISHARES TR0.0415,6931,069,920ADDED0.8
AGGISHARES TR0.0436,4411,058,990REDUCED-3.93
AGGISHARES TR0.0410,3901,027,370ADDED256
AGGISHARES TR0.0321,242854,141ADDED13.73
AGGYWISDOMTREE TR0.0414,5341,021,470NEW
AGTISHARES TR0.24140,7067,007,150ADDED61.23
AGTISHARES TR0.1642,9994,511,500ADDED2.29
AGTISHARES TR0.0543,3941,548,740ADDED12.32
AGZDWISDOMTREE TR0.1088,9742,862,300ADDED43.51
AGZDWISDOMTREE TR0.0850,8382,322,790ADDED31.54
AGZDWISDOMTREE TR0.0515,5861,494,780ADDED0.92
AIGAMERICAN INTL GROUP INC0.0520,5511,392,310ADDED66.86
AIRRFIRST TR EXCHANGE-TRADED FD0.1899,7805,143,630REDUCED-11.06
AIRRFIRST TR EXCHANGE-TRADED FD0.0319,222993,217REDUCED-9.16
AJGGALLAGHER ARTHUR J & CO0.067,4091,666,200ADDED258
ALLALLSTATE CORP0.036,406896,744ADDED69.7
AMATAPPLIED MATLS INC0.1424,6974,002,690ADDED35.74
AMDADVANCED MICRO DEVICES INC0.2957,4248,464,860ADDED86.31
AMGNAMGEN INC0.2020,5165,909,090ADDED51.69
AMPAMERIPRISE FINL INC0.064,9561,882,330ADDED46.37
AMPSISHARES TR0.99566,55928,679,200ADDED3,178
AMPSISHARES TR0.27100,5707,847,460ADDED41.54
AMPSISHARES TR0.0794,1462,169,120ADDED56.48
AMTAMERICAN TOWER CORP NEW0.079,3292,013,940ADDED45.36
AMZAETFIS SER TR I0.0676,7411,589,310REDUCED-7.47
AMZNAMAZON COM INC1.58301,29145,778,200ADDED34.7
ANETARISTA NETWORKS INC0.056,2441,470,520ADDED38.42
APDAIR PRODS & CHEMS INC0.099,9602,727,130ADDED10.53
ARESARES MANAGEMENT CORPORATION0.1024,8652,956,950ADDED127
ASMLASML HOLDING N V0.166,2844,756,720ADDED27.31
AVGOBROADCOM INC0.6817,54319,582,800ADDED28.4
AWKAMERICAN WTR WKS CO INC NEW0.049,5051,254,630REDUCED-7.24
AXPAMERICAN EXPRESS CO0.0913,2052,473,830ADDED103
AZNASTRAZENECA PLC0.0626,9701,816,410ADDED20.02
AZOAUTOZONE INC0.044741,225,240ADDED20.00
BABOEING CO0.2022,1625,776,690ADDED14.96
BABINVESCO EXCH TRADED FD TR II0.0794,4091,999,590ADDED2.06
BABINVESCO EXCH TRADED FD TR II0.058,7601,476,330REDUCED-2.23
BACBANK AMERICA CORP0.16134,1804,517,860ADDED45.13
BALTINNOVATOR ETFS TR0.0453,0391,281,040REDUCED-30.4
BAPRINNOVATOR ETFS TR0.0756,2002,092,890UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.0678,2001,847,870REDUCED-1.26
BAPRINNOVATOR ETFS TR0.0655,3001,807,760UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.0538,0001,320,970UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.0435,7001,229,510UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.0433,7001,100,300UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.0322,200987,512UNCHANGED0.00
BBAXJ P MORGAN EXCHANGE TRADED F0.29154,7098,505,900ADDED3.11
BBAXJ P MORGAN EXCHANGE TRADED F0.1131,5423,240,130REDUCED-0.28
BBAXJ P MORGAN EXCHANGE TRADED F0.0742,4072,130,120ADDED17.86
BBAXJ P MORGAN EXCHANGE TRADED F0.0425,5551,223,060ADDED2.66
BBAXJ P MORGAN EXCHANGE TRADED F0.0412,2211,049,690REDUCED-2.73
BDXBECTON DICKINSON & CO0.0911,1092,708,650ADDED21.05
BGLDFIRST TR EXCHANGE-TRADED FD0.1452,0864,168,990REDUCED-5.17
BGRNISHARES TR0.0536,4191,466,610ADDED7.34
BIIBBIOGEN INC0.044,9941,292,300ADDED397
BILSPDR SER TR0.3195,5309,049,520ADDED122
BILSPDR SER TR0.18112,1285,358,590ADDED480
BILSPDR SER TR0.1649,2154,497,730REDUCED-93.78
BILSPDR SER TR0.11128,7763,258,040ADDED112
BILSPDR SER TR0.0919,8882,485,430ADDED0.74
BILSPDR SER TR0.0767,1511,999,770REDUCED-24.49
BILSPDR SER TR0.0672,9031,832,780ADDED3.64
BILSPDR SER TR0.044,9411,110,790ADDED19.99
BILSPDR SER TR0.0422,0881,031,500ADDED8.3
BILSPDR SER TR0.0325,146985,486ADDED3.53
BILSPDR SER TR0.0316,335954,771ADDED1.92
BIVVANGUARD BD INDEX FDS1.37540,19039,731,000ADDED38.28
BIVVANGUARD BD INDEX FDS0.45168,29812,962,300ADDED538
BIVVANGUARD BD INDEX FDS0.1870,0845,353,020NEW
BKBANK NEW YORK MELLON CORP0.0318,744975,612ADDED45.62
BKNGBOOKING HOLDINGS INC0.086782,405,990ADDED62.2
BLDGCAMBRIA ETF TR0.0418,0351,218,620ADDED198
BLKBLACKROCK INC0.248,4546,862,830ADDED21.41
BMYBRISTOL-MYERS SQUIBB CO0.1477,7413,988,910ADDED4.75
BNDWVANGUARD SCOTTSDALE FDS1.78660,85651,559,900ADDED31.79
BNDWVANGUARD SCOTTSDALE FDS0.0732,9261,920,580ADDED412
BNDWVANGUARD SCOTTSDALE FDS0.0416,7831,298,500REDUCED-4.29
BNLBROADSTONE NET LEASE INC0.15259,1734,462,960ADDED506
BONDPIMCO ETF TR0.0719,1231,908,320ADDED5.97
BPBP PLC0.0542,9191,519,330ADDED15.94
BSAEINVESCO EXCH TRD SLF IDX FD1.40787,85740,503,700ADDED41.66
BSXBOSTON SCIENTIFIC CORP0.0420,7231,197,970ADDED78.46
BUFDFIRST TR EXCHNG TRADED FD VI0.0682,3841,870,120REDUCED-9.19
BUYUSCF ETF TR0.0355,947976,556REDUCED-1.72
BXBLACKSTONE INC0.2863,0878,259,300ADDED9.13
BXMTBLACKSTONE MTG TR INC0.0455,6851,184,430ADDED0.54
BZQPROSHARES TR0.1132,8243,124,880REDUCED-0.91
CCITIGROUP INC0.0847,4852,442,620ADDED13.7
CACCAMDEN NATL CORP0.0429,8351,122,690REDUCED-1.57
CARRCARRIER GLOBAL CORPORATION0.0418,4501,059,960ADDED65.96
CARZFIRST TR EXCHANGE TRADED FD0.037,624976,390REDUCED-2.63
CATCATERPILLAR INC0.2221,6746,408,230ADDED53.62
CBCHUBB LIMITED0.1519,0924,314,770ADDED25.97
CCICROWN CASTLE INC0.0819,8322,284,450ADDED42.12
CDNSCADENCE DESIGN SYSTEM INC0.066,4481,756,280REDUCED-19.52
CGCARLYLE GROUP INC0.0323,655962,504ADDED10.38
CGGOCAPITAL GROUP GBL GROWTH EQT0.0333,361858,389ADDED231
CHRWC H ROBINSON WORLDWIDE INC0.0411,9721,034,260ADDED273
CITHE CIGNA GROUP0.098,6682,595,640ADDED49.32
CLCOLGATE PALMOLIVE CO0.0829,4792,349,780ADDED95.59
CMCSACOMCAST CORP NEW0.16103,8404,553,380ADDED39.42
CMECME GROUP INC0.1013,6412,872,800ADDED47.98
CMGCHIPOTLE MEXICAN GRILL INC0.091,1492,627,720ADDED106
CMICUMMINS INC0.0910,4152,495,120ADDED7.97
COPCONOCOPHILLIPS0.1024,5102,844,880ADDED98.62
COSTCOSTCO WHSL CORP NEW0.6026,17917,280,300ADDED30.11
CPCANADIAN PACIFIC KANSAS CITY0.0416,1961,281,460ADDED20.32
CPRTCOPART INC0.0632,4781,591,440ADDED103
CRMSALESFORCE INC0.1718,5514,881,470ADDED35.79
CRWDCROWDSTRIKE HLDGS INC0.1011,0562,822,730ADDED21.6
CSCOCISCO SYS INC0.27157,2107,942,250ADDED36.51
CSDINVESCO EXCHANGE TRADED FD T0.1526,7244,216,970ADDED9.77
CSDINVESCO EXCHANGE TRADED FD T0.0733,0562,011,780ADDED8.08
CSDINVESCO EXCHANGE TRADED FD T0.0437,4931,223,770REDUCED-27.77
CSDINVESCO EXCHANGE TRADED FD T0.0415,3841,195,310NEW
CSXCSX CORP0.0432,7691,136,110ADDED28.45
CTASCINTAS CORP0.157,2304,356,980ADDED11.75
CVSCVS HEALTH CORP0.1449,3163,894,020ADDED78.9
CVXCHEVRON CORP NEW0.3364,5549,628,820ADDED33.45
CWISPDR INDEX SHS FDS0.0447,7081,290,030ADDED15.23
CWISPDR INDEX SHS FDS0.0432,9371,166,280ADDED55.77
CWISPDR INDEX SHS FDS0.0328,982985,687REDUCED-9.8
DDOMINION ENERGY INC0.0636,3721,709,480ADDED11.25
DALDELTA AIR LINES INC DEL0.0324,568988,385ADDED64.9
DCIDONALDSON INC0.0315,167991,163ADDED19.73
DDDUPONT DE NEMOURS INC0.0413,1301,010,080ADDED27.6
DEDEERE & CO0.1913,8245,527,920ADDED34.01
DEODIAGEO PLC0.059,1271,329,400ADDED119
DFACDIMENSIONAL ETF TRUST0.16175,7004,485,620ADDED1.15
DFACDIMENSIONAL ETF TRUST0.1585,5824,435,720ADDED2.78
DFACDIMENSIONAL ETF TRUST0.12119,8533,503,300ADDED17.21
DFACDIMENSIONAL ETF TRUST0.10118,9002,967,740REDUCED-1.82
DFACDIMENSIONAL ETF TRUST0.0745,5002,138,960ADDED8.33
DFACDIMENSIONAL ETF TRUST0.0794,0002,137,560REDUCED-3.09
DFACDIMENSIONAL ETF TRUST0.0326,008968,018UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.0336,300931,458ADDED129
DFACDIMENSIONAL ETF TRUST0.0317,498915,670UNCHANGED0.00
DGDOLLAR GEN CORP NEW0.048,0181,090,070ADDED120
DGXQUEST DIAGNOSTICS INC0.036,568905,596ADDED38.42
DHID R HORTON INC0.0815,6292,375,320ADDED212
DHRDANAHER CORPORATION0.1620,3124,699,050ADDED33.26
DIASPDR DOW JONES INDL AVERAGE1.62124,34246,860,900ADDED56.51
DISDISNEY WALT CO0.1653,0274,787,810ADDED66.41
DLRDIGITAL RLTY TR INC0.049,6381,297,070ADDED8.21
DMXFISHARES TR0.0341,501929,192NEW
DOVDOVER CORP0.047,0841,089,640ADDED12.73
DOWDOW INC0.0842,7872,346,440ADDED2.45
DUKDUKE ENERGY CORP NEW0.1441,0883,987,140ADDED15.34
DVNDEVON ENERGY CORP NEW0.0641,6091,884,900REDUCED-23.72
DXCMDEXCOM INC0.0921,9742,726,770REDUCED-3.07
ECLECOLAB INC0.034,327858,290ADDED25.28
ECLNFIRST TR EXCHANGE-TRADED FD0.0957,5392,650,820ADDED14.63
ELVELEVANCE HEALTH INC0.053,1281,475,240ADDED62.75
EMEEMCOR GROUP INC0.045,8971,270,390ADDED374
EMGFISHARES INC0.34192,5219,737,730ADDED24.91
EMREMERSON ELEC CO0.1132,2323,137,110ADDED62.76
ENBENBRIDGE INC0.0651,2491,846,760ADDED9.52
EOGEOG RES INC0.1023,3502,824,200ADDED114
EPDENTERPRISE PRODS PARTNERS L0.10106,5952,808,780ADDED18.7
ETENERGY TRANSFER L P0.10213,9062,951,900ADDED10.25
ETNEATON CORP PLC0.1518,3914,428,910ADDED12.75
EWEDWARDS LIFESCIENCES CORP0.0621,0571,605,600ADDED21.05
EXREXTRA SPACE STORAGE INC0.059,5741,535,030ADDED24.81
FFORD MTR CO DEL0.0496,3381,174,370REDUCED-6.38
FASTFASTENAL CO0.0628,9671,876,190ADDED3.89
FAUSFIRST TR EXCH TRD ALPHDX FD0.0738,8912,042,140REDUCED-7.22
FCNFTI CONSULTING INC0.034,569909,916NEW
FCVTFIRST TR EXCHANGE-TRADED FD0.0631,7071,891,640REDUCED-10.31
FCXFREEPORT-MCMORAN INC0.0531,7451,351,400ADDED99.49
FDXFEDEX CORP0.033,482880,832ADDED11.53
FITBFIFTH THIRD BANCORP0.0430,9121,066,140ADDED60.05
FIVRSTRATEGY SHS0.0454,8681,134,670REDUCED-0.64
FNDASCHWAB STRATEGIC TR1.67855,18348,232,300ADDED18.91
FNDASCHWAB STRATEGIC TR0.84291,84924,211,800ADDED50.56
FNDASCHWAB STRATEGIC TR0.69283,73519,889,800ADDED78.48
FNDASCHWAB STRATEGIC TR0.56778,13816,115,200ADDED45.23
FNDASCHWAB STRATEGIC TR0.1590,9114,294,660ADDED74.67
FNDASCHWAB STRATEGIC TR0.1142,8723,263,850REDUCED-0.98
FNDASCHWAB STRATEGIC TR0.0894,6802,347,110REDUCED-79.98
FNDASCHWAB STRATEGIC TR0.0880,6892,189,890ADDED5.6
FNDASCHWAB STRATEGIC TR0.0760,9062,054,370REDUCED-10.73
FNDASCHWAB STRATEGIC TR0.0736,1111,998,740ADDED19.33
FNDASCHWAB STRATEGIC TR0.0645,1541,668,900ADDED120
FNDASCHWAB STRATEGIC TR0.0518,0591,360,190ADDED2.05
FNDASCHWAB STRATEGIC TR0.0424,2571,206,050REDUCED-12.06
FNXFIRST TR MID CAP CORE ALPHAD0.0617,9281,872,620REDUCED-1.3
FSKFS KKR CAP CORP0.0574,6841,491,440REDUCED-6.78
FTCFIRST TRUST LRGCP GWT ALPHAD0.0616,8331,844,170ADDED0.21
GALSSGA ACTIVE ETF TR0.60638,68517,385,000ADDED47.8
GALSSGA ACTIVE ETF TR0.0537,4311,569,500REDUCED-11.76
GBILGOLDMAN SACHS ETF TR0.0825,9042,430,020REDUCED-4.3
GDGENERAL DYNAMICS CORP0.2325,5336,630,140ADDED36.38
GEGENERAL ELECTRIC CO0.0716,3272,083,780ADDED61.56
GGGGRACO INC0.0412,8721,116,780ADDED114
GILDGILEAD SCIENCES INC0.1035,0272,837,510ADDED111
GISGENERAL MLS INC0.0523,6751,542,210ADDED122
GLDSPDR GOLD TR0.1015,3982,943,640ADDED7.42
GLWCORNING INC0.0443,2161,315,940REDUCED-5.5
GOOGALPHABET INC0.91187,85626,241,600ADDED67.27
GOOGALPHABET INC0.65133,79918,856,300ADDED22.27
GPKGRAPHIC PACKAGING HLDG CO0.0337,104914,617REDUCED-3.42
GPRKGEOPARK LTD0.06200,8001,720,860UNCHANGED0.00
GRMNGARMIN LTD0.0714,8321,906,470ADDED3.25
GSGOLDMAN SACHS GROUP INC0.1612,0554,650,310ADDED14.15
GWWGRAINGER W W INC0.041,3201,094,070REDUCED-2.44
HASIHANNON ARMSTRONG SUST INFR C0.0333,646927,957ADDED14.95
HCAHCA HEALTHCARE INC0.033,400920,424ADDED38.44
HDHOME DEPOT INC0.7058,09420,132,400ADDED35.53
HONHONEYWELL INTL INC0.3041,2608,652,610ADDED11.97
HSYHERSHEY CO0.057,6721,430,320ADDED43.56
HUMHUMANA INC0.053,1421,438,240ADDED3.9
IAUISHARES GOLD TR0.15114,1614,455,700REDUCED-3.49
IBCEISHARES TR1.10451,38531,754,900ADDED62.79
IBCEISHARES TR0.2345,5416,700,940ADDED11.81
IBCEISHARES TR0.048,1851,284,120ADDED28.07
IBMINTERNATIONAL BUSINESS MACHS0.2645,4647,435,580ADDED13.07
ICEINTERCONTINENTAL EXCHANGE IN0.0613,8571,779,620ADDED98.98
IDXXIDEXX LABS INC0.126,1163,394,690ADDED34.98
IEXIDEX CORP0.034,095889,005ADDED42.29
INSPINSPIRE MED SYS INC0.034,421899,364REDUCED-1.16
INTCINTEL CORP0.25144,6897,270,620ADDED15.68
INTUINTUIT0.209,1915,744,930ADDED65.54
IRMIRON MTN INC DEL0.0624,1121,687,340ADDED8.37
ISRGINTUITIVE SURGICAL INC0.1310,9433,691,730ADDED32.27
ITWILLINOIS TOOL WKS INC0.1212,9803,399,870ADDED31.54
JAAAJANUS DETROIT STR TR0.1479,1863,983,040ADDED88.6
JAAAJANUS DETROIT STR TR0.0533,9041,557,550REDUCED-22.8
JKHYHENRY JACK & ASSOC INC0.046,3281,034,100ADDED348
JNJJOHNSON & JOHNSON0.5499,02315,520,800ADDED32.22
JPMJPMORGAN CHASE & CO0.72122,10320,769,700ADDED48.35
JPMJPMORGAN CHASE & CO0.0558,7271,489,310REDUCED-2.66
KLACKLA CORP0.115,4273,154,790ADDED22.2
KMBKIMBERLY-CLARK CORP0.0410,5001,275,850ADDED9.78
KMIKINDER MORGAN INC DEL0.0471,2371,256,620ADDED4.86
KOCOCA COLA CO0.22107,7966,352,390ADDED21.34
LBRTLIBERTY ENERGY INC0.15232,8834,224,500REDUCED-0.39
LEGRFIRST TR EXCHANGE-TRADED FD0.0326,954883,283NEW
LENLENNAR CORP0.059,7661,455,510REDUCED-17.51
LHXL3HARRIS TECHNOLOGIES INC0.1216,7313,523,880ADDED3.96
LINLINDE PLC0.085,5202,267,270ADDED70.63
LLYELI LILLY & CO0.2813,6797,973,550ADDED50.82
LMTLOCKHEED MARTIN CORP0.159,6544,375,680ADDED12.87
LOWLOWES COS INC0.1620,7004,606,880ADDED13.82
LRCXLAM RESEARCH CORP0.072,6802,099,190ADDED2.96
LSTRLANDSTAR SYS INC0.034,873943,656ADDED119
LULULULULEMON ATHLETICA INC0.052,6051,331,910ADDED73.78
MAMASTERCARD INCORPORATED0.4127,73511,829,200ADDED44.29
MANHMANHATTAN ASSOCIATES INC0.033,979856,758NEW
MARMARRIOTT INTL INC NEW0.045,0901,147,940ADDED106
MCDMCDONALDS CORP0.2927,9238,279,470ADDED21.45
MCHPMICROCHIP TECHNOLOGY INC.0.0723,3902,109,330ADDED226
MCKMCKESSON CORP0.116,8033,149,600ADDED28.19
MCOMOODYS CORP0.064,4511,738,490ADDED50.78
MDLZMONDELEZ INTL INC0.0729,4272,131,420ADDED25.19
MDTMEDTRONIC PLC0.1450,8044,185,230ADDED42.95
MDYSPDR S&P MIDCAP 400 ETF TR0.116,4943,295,080ADDED2.16
METMETLIFE INC0.0417,0141,125,160ADDED85.68
METAMETA PLATFORMS INC0.4637,78213,373,500ADDED42.92
MLMMARTIN MARIETTA MATLS INC0.052,6781,336,140ADDED5.47
MMCMARSH & MCLENNAN COS INC0.3858,78711,138,300ADDED3.38
MMM3M CO0.0821,5192,352,460ADDED21.87
MOALTRIA GROUP INC0.1175,8653,060,390ADDED0.35
MPCMARATHON PETE CORP0.0612,1201,798,130ADDED49.96
MPLXMPLX LP0.0431,3941,152,800ADDED6.78
MRKMERCK & CO INC0.3798,41510,729,200ADDED30.48
MRVLMARVELL TECHNOLOGY INC0.0943,4762,622,060ADDED2.72
MSMORGAN STANLEY0.0825,5942,386,600ADDED15.19
MSCIMSCI INC0.052,7681,565,980ADDED26.51
MSFTMICROSOFT CORP2.94226,62485,219,700ADDED32.11
MSIMOTOROLA SOLUTIONS INC0.043,2831,027,780ADDED3.43
MSTRMICROSTRATEGY INC0.031,393879,847ADDED3.8
MTDMETTLER TOLEDO INTERNATIONAL0.049171,112,600ADDED21.3
MUMICRON TECHNOLOGY INC0.0518,0481,540,190ADDED36.1
NDAQNASDAQ INC0.0418,2541,061,260ADDED286
NEENEXTERA ENERGY INC0.1886,3765,246,480ADDED17.73
NFLXNETFLIX INC0.2514,8637,236,640ADDED36.4
NKENIKE INC0.1849,3095,353,430ADDED55.03
NOCNORTHROP GRUMMAN CORP0.095,5662,605,750ADDED112
NOWSERVICENOW INC0.083,1872,251,790ADDED107
NSCNORFOLK SOUTHN CORP0.1012,1732,877,350ADDED12.48
NUENUCOR CORP0.058,3721,457,110ADDED28.54
NVDANVIDIA CORPORATION1.72100,48049,759,900ADDED23.56
NVONOVO-NORDISK A S0.1541,1554,257,450ADDED157
NVRNVR INC0.041431,001,060ADDED41.58
NVSNOVARTIS AG0.0513,0501,317,660ADDED157
OREALTY INCOME CORP0.0628,8251,655,130ADDED73.99
ODFLOLD DOMINION FREIGHT LINE IN0.064,3511,763,780REDUCED-2.6
OKEONEOK INC NEW0.1145,8603,220,260ADDED16.87
OLEDUNIVERSAL DISPLAY CORP0.034,684895,862REDUCED-1.31
OMCOMNICOM GROUP INC0.0620,7711,796,900ADDED7.37
ORCLORACLE CORP0.2362,7336,613,950ADDED108
ORLYOREILLY AUTOMOTIVE INC0.134,0403,838,320ADDED44.96
OXYOCCIDENTAL PETE CORP0.0420,1291,201,900ADDED45.5
PANWPALO ALTO NETWORKS INC0.087,6772,263,930ADDED15.95
PAYXPAYCHEX INC0.1125,8183,075,240ADDED46.77
PCARPACCAR INC0.0516,0371,566,000ADDED30.66
PEPPEPSICO INC0.3560,11310,209,600ADDED31.12
PFEPFIZER INC0.19188,6015,429,820ADDED4.69
PGPROCTER AND GAMBLE CO0.4283,15212,185,100ADDED32.61
PGRPROGRESSIVE CORP0.0712,0471,918,890ADDED33.23
PHPARKER-HANNIFIN CORP0.095,6602,607,560ADDED46.37
PHMPULTE GROUP INC0.0513,1521,357,560ADDED15.64
PLDPROLOGIS INC.0.0817,5632,341,110ADDED43.89
PMPHILIP MORRIS INTL INC0.1442,3733,986,420ADDED13.47
PNCPNC FINL SVCS GROUP INC0.1222,0573,415,550ADDED31.86
POOLPOOL CORP0.042,6921,073,510ADDED223
PRUPRUDENTIAL FINL INC0.0718,6381,932,930ADDED44.64
PSXPHILLIPS 660.0510,5001,397,960ADDED23.94
PXDPIONEER NAT RES CO0.056,2771,411,620ADDED2.7
PYPLPAYPAL HLDGS INC0.0523,9881,473,100ADDED29.69
QCOMQUALCOMM INC0.1530,1514,360,740ADDED73.34
QQQINVESCO QQQ TR1.85130,91953,614,100ADDED35.75
REGNREGENERON PHARMACEUTICALS0.041,2871,130,080ADDED32.27
RIORIO TINTO PLC0.0415,2581,136,110ADDED13.26
RJFRAYMOND JAMES FINL INC0.0411,6531,299,340ADDED62.28
ROKROCKWELL AUTOMATION INC0.054,7971,489,380ADDED6.18
ROLROLLINS INC0.0422,870998,752ADDED30.05
ROPROPER TECHNOLOGIES INC0.105,4922,994,270ADDED206
ROSTROSS STORES INC0.0715,4342,135,890ADDED21.78
RSGREPUBLIC SVCS INC0.0711,8031,946,440ADDED132
RTXRTX CORPORATION0.1757,7914,862,510ADDED74.62
SBUXSTARBUCKS CORP0.1853,1015,098,240ADDED94.35
SCHWSCHWAB CHARLES CORP0.1043,4242,987,580ADDED15.31
SESEA LTD0.0425,6631,039,350ADDED9.29
SHELSHELL PLC0.0415,6831,031,920ADDED36.96
SHOPSHOPIFY INC0.31115,2258,976,030ADDED6.47
SHWSHERWIN WILLIAMS CO0.043,6451,136,970ADDED21.5
SLBSCHLUMBERGER LTD0.0529,8141,551,520ADDED50.14
SNASNAP ON INC0.055,3541,546,440ADDED14.13
SNOWSNOWFLAKE INC0.069,3941,869,500ADDED98.19
SNPSSYNOPSYS INC0.073,8361,975,250ADDED11.12
SOSOUTHERN CO0.1249,0763,441,200ADDED37.00
SPGSIMON PPTY GROUP INC NEW0.036,663950,410ADDED127
SPGIS&P GLOBAL INC0.2918,7988,280,930ADDED111
SPHDINVESCO EXCH TRADED FD TR II0.04105,8431,214,020ADDED0.00
SPHDINVESCO EXCH TRADED FD TR II0.0349,148882,705REDUCED-7.23
SPYSPDR S&P 500 ETF TR0.8450,87924,183,100ADDED10.37
SSDSIMPSON MFG INC0.046,4681,280,540NEW
STESTERIS PLC0.044,7291,039,710ADDED125
STWDSTARWOOD PPTY TR INC0.0563,5211,335,220ADDED15.21
STXSEAGATE TECHNOLOGY HLDNGS PL0.0311,416974,547ADDED2.91
SUNSUNOCO LP/SUNOCO FIN CORP0.0840,2382,411,460ADDED3.49
SYKSTRYKER CORPORATION0.109,9642,983,910ADDED70.32
SYYSYSCO CORP0.0623,1241,691,070ADDED0.85
TAT&T INC0.14249,8744,192,890ADDED31.38
TELTE CONNECTIVITY LTD0.047,7301,086,100ADDED60.04
TFCTRUIST FINL CORP0.0646,7761,726,980ADDED14.94
TGTTARGET CORP0.048,9831,279,390ADDED68.6
TJXTJX COS INC NEW0.1132,8183,078,650ADDED33.13
TMOTHERMO FISHER SCIENTIFIC INC0.189,8055,204,220ADDED12.21
TMUST-MOBILE US INC0.059,3111,492,880ADDED23.21
TRGPTARGA RES CORP0.0723,0722,004,300ADDED3.74
TRITHOMSON REUTERS CORP.0.0611,8021,725,660NEW
TSCOTRACTOR SUPPLY CO0.067,6771,650,740ADDED50.77
TSLATESLA INC0.6778,53419,514,200ADDED21.58
TSMTAIWAN SEMICONDUCTOR MFG LTD0.0412,6311,313,620ADDED207
TTTRANE TECHNOLOGIES PLC0.055,4981,341,000ADDED47.2
TTDTHE TRADE DESK INC0.0726,9021,935,830ADDED9.7
TXNTEXAS INSTRS INC0.1830,1095,132,360ADDED6.25
UBERUBER TECHNOLOGIES INC0.0419,4071,194,910ADDED57.7
ULUNILEVER PLC0.1057,1562,770,920ADDED179
UNHUNITEDHEALTH GROUP INC0.6032,75617,245,100ADDED49.38
UNPUNION PAC CORP0.3439,7479,762,720ADDED44.55
UPSUNITED PARCEL SERVICE INC0.0815,2812,402,620ADDED44.27
USBUS BANCORP DEL0.0425,6211,108,890ADDED33.46
VVISA INC0.5156,77514,781,300ADDED54.42
VAWVANGUARD WORLD FDS0.063,5111,699,150REDUCED-4.77
VEAVANGUARD TAX-MANAGED FDS0.82493,98323,661,800ADDED41.36
VEUVANGUARD INTL EQUITY INDEX F0.52267,39815,011,700ADDED26.97
VEUVANGUARD INTL EQUITY INDEX F0.1643,6274,488,350ADDED3.42
VEUVANGUARD INTL EQUITY INDEX F0.0746,8841,926,940REDUCED-8.06
VEUVANGUARD INTL EQUITY INDEX F0.0423,5801,004,290NEW
VEUVANGUARD INTL EQUITY INDEX F0.0312,244881,957NEW
VIGVANGUARD SPECIALIZED FUNDS1.70288,15449,101,500ADDED22.98
VIGIVANGUARD WHITEHALL FDS0.1024,8792,777,270ADDED1.61
VIGIVANGUARD WHITEHALL FDS0.0521,5211,430,940REDUCED-1.25
VLOVALERO ENERGY CORP0.037,373958,499ADDED93.62
VOOVANGUARD INDEX FDS1.51100,32243,820,400ADDED167
VOOVANGUARD INDEX FDS0.5792,39316,628,000ADDED48.33
VOOVANGUARD INDEX FDS0.5262,28315,058,200ADDED44.3
VOOVANGUARD INDEX FDS0.4959,35814,080,900ADDED32.02
VOOVANGUARD INDEX FDS0.3261,9079,255,170ADDED0.39
VOOVANGUARD INDEX FDS0.1311,7983,667,760ADDED78.62
VOOVANGUARD INDEX FDS0.0810,0902,347,330ADDED19.59
VOOVANGUARD INDEX FDS0.0810,8032,304,630ADDED0.61
VOOVANGUARD INDEX FDS0.079,9152,177,040REDUCED-0.41
VOOVANGUARD INDEX FDS0.0620,2871,792,580ADDED128
VRTXVERTEX PHARMACEUTICALS INC0.096,3602,587,630ADDED29.14
VTEBVANGUARD MUN BD FDS0.30168,7118,612,720REDUCED-2.15
VTIPVANGUARD MALVERN FDS0.54325,88215,476,100ADDED17.65
VZVERIZON COMMUNICATIONS INC0.19145,1845,473,440ADDED19.88
WATWATERS CORP0.032,920961,352NEW
WBAWALGREENS BOOTS ALLIANCE INC0.0441,7331,089,640ADDED18.2
WFCWELLS FARGO CO NEW0.1269,9023,440,570ADDED43.27
WMWASTE MGMT INC DEL0.1321,2553,806,700ADDED15.39
WMBWILLIAMS COS INC0.0324,738861,624ADDED20.74
WMTWALMART INC0.3665,40210,310,700ADDED51.34
WPCWP CAREY INC0.0417,5041,134,410ADDED1.48
XELXCEL ENERGY INC0.0420,1651,248,420REDUCED-18.53
XLBSELECT SECTOR SPDR TR0.1861,5675,161,780REDUCED-9.69
XLBSELECT SECTOR SPDR TR0.1122,7143,097,770REDUCED-2.04
XLBSELECT SECTOR SPDR TR0.0710,0281,930,150ADDED13.26
XLBSELECT SECTOR SPDR TR0.0716,7611,910,590REDUCED-4.58
XLBSELECT SECTOR SPDR TR0.0522,9881,455,840ADDED17.29
XLBSELECT SECTOR SPDR TR0.0310,530900,717REDUCED-7.83
XOMEXXON MOBIL CORP0.46131,62013,159,400ADDED20.51
YUMYUM BRANDS INC0.037,333958,195REDUCED-0.89
ZTSZOETIS INC0.0912,5152,470,160ADDED25.48
BERKSHIRE HATHAWAY INC DEL0.7964,26722,921,600ADDED28.54
BERKSHIRE HATHAWAY INC DEL0.2212.006,511,500ADDED50.00
DNP SELECT INCOME FD INC0.22738,7106,264,260ADDED21.73
CALAMOS STRATEGIC TOTAL RETU0.17334,4324,973,010ADDED20.98
J P MORGAN EXCHANGE TRADED F0.1375,9043,789,890ADDED9.98
COHEN & STEERS QUALITY INCOM0.12281,5843,446,590ADDED10.81
FISERV INC0.0919,3562,571,270ADDED23.48
CALAMOS CONV OPPORTUNITIES &0.08228,9642,372,070ADDED13.63
SCHWAB CHARLES FAMILY FD0.082,240,4202,240,420ADDED34.16
EATON VANCE FLTING RATE INC0.06148,9081,868,800ADDED11.6
APOLLO GLOBAL MGMT INC0.0516,7121,557,350ADDED2.57
ARES CAPITAL CORP0.0572,1591,445,340ADDED3.52
BLACKROCK CORPOR HI YLD FD I0.04133,8601,262,300REDUCED-4.43
BLUE OWL CAPITAL CORPORATION0.0484,1461,242,000REDUCED-20.05
BLACKSTONE SENI FLTN RAT 2020.0490,0641,202,350REDUCED-0.31
PIMCO DYNAMIC INCOME FD0.0459,9921,076,850ADDED7.05
CALAMOS CONV & HIGH INCOME F0.0490,0691,033,090ADDED8.03
BLACKROCK ENERGY & RES TR0.0482,3101,024,750REDUCED-6.13
FIRST TR HIGH YIELD OPPRT 200.0370,911987,787REDUCED-4.17