13F HOLDINGS REPORT
Spire Wealth Management
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001858740-23-000002
Total Value
$2.57B
Positions
2,528
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 2,306,698 | $116.1M | 4.79% |
| 2 | ISHARES TR | 464287200 | 238,231 | $97.9M | 4.04% |
| 3 | APPLE INC | AAPL | 580,639 | $95.7M | 3.95% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,167,325 | $68.3M | 2.82% |
| 5 | ISHARES TR | 464288679 | 551,608 | $61.0M | 2.51% |
| 6 | SPDR SER TR | 78468R663 | 474,398 | $43.6M | 1.80% |
| 7 | MICROSOFT CORP | MSFT | 148,778 | $42.9M | 1.77% |
| 8 | SPDR S P 500 ETF TR | SPY | 95,201 | $39.0M | 1.61% |
| 9 | AMAZON COM INC | AMZN | 363,444 | $37.5M | 1.55% |
| 10 | VANGUARD WORLD FDS | 92204A702 | 93,934 | $36.2M | 1.49% |
| 11 | ISHARES TR | 464287226 | 358,833 | $35.8M | 1.47% |
| 12 | ALPHABET INC | GOOG | 263,979 | $27.4M | 1.13% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 269,354 | $27.0M | 1.11% |
| 14 | FIDELITY MERRIMACK STR TR | 316188309 | 570,628 | $26.3M | 1.08% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 576,688 | $26.0M | 1.07% |
| 16 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 761,350 | $25.9M | 1.07% |
| 17 | INVESCO ACTIVELY MANAGED ETF | IVZ | 547,140 | $25.8M | 1.07% |
| 18 | ISHARES TR | 464287507 | 97,464 | $24.4M | 1.01% |
| 19 | VISA INC | V | 106,706 | $24.1M | 0.99% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 184,536 | $23.9M | 0.99% |
| 21 | MASTERCARD INCORPORATED | MA | 61,593 | $22.4M | 0.92% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 44,932 | $22.3M | 0.92% |
| 23 | NVIDIA CORPORATION | NVDA | 79,470 | $22.1M | 0.91% |
| 24 | ISHARES TR | 464287408 | 142,819 | $21.7M | 0.89% |
| 25 | ISHARES INC | 46434G103 | 396,868 | $19.4M | 0.80% |
| 26 | ISHARES TR | 464288240 | 356,449 | $17.4M | 0.72% |
| 27 | EXCHANGE LISTED FDS TR | 30151E665 | 758,598 | $17.0M | 0.70% |
| 28 | VANGUARD INDEX FDS | 922908744 | 122,040 | $16.9M | 0.70% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 206,775 | $15.9M | 0.66% |
| 30 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 376,046 | $15.1M | 0.62% |
| 31 | EXXON MOBIL CORP | XOM | 135,935 | $14.9M | 0.61% |
| 32 | ISHARES TR | 46432F842 | 222,464 | $14.9M | 0.61% |
| 33 | TESLA INC | TSLA | 68,926 | $14.3M | 0.59% |
| 34 | ISHARES TR | 464288281 | 158,923 | $13.7M | 0.57% |
| 35 | ISHARES TR | 46429B697 | 185,859 | $13.5M | 0.56% |
| 36 | VANGUARD INDEX FDS | 922908363 | 35,903 | $13.5M | 0.56% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 420,022 | $13.5M | 0.56% |
| 38 | HOME DEPOT INC | HD | 44,540 | $13.1M | 0.54% |
| 39 | ISHARES TR | 464287614 | 52,161 | $12.7M | 0.53% |
| 40 | ISHARES TR | 46434V613 | 273,662 | $12.6M | 0.52% |
| 41 | ISHARES TR | 464287671 | 139,337 | $12.4M | 0.51% |
| 42 | ISHARES TR | 464287804 | 122,756 | $11.9M | 0.49% |
| 43 | LILLY ELI CO | LLY | 34,236 | $11.8M | 0.48% |
| 44 | ALPHABET INC | GOOG | 111,043 | $11.5M | 0.48% |
| 45 | ISHARES TR | 464287176 | 104,689 | $11.5M | 0.48% |
| 46 | ISHARES TR | 464287465 | 161,378 | $11.5M | 0.48% |
| 47 | SELECT SECTOR SPDR TR | 81369Y308 | 152,713 | $11.4M | 0.47% |
| 48 | DIMENSIONAL ETF TRUST | 25434V401 | 251,862 | $11.2M | 0.46% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,515 | $11.0M | 0.45% |
| 50 | SELECT SECTOR SPDR TR | 81369Y704 | 106,100 | $10.7M | 0.44% |
| 51 | GOLDMAN SACHS ETF TR | NVGLF | 127,463 | $10.4M | 0.43% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 188,464 | $10.3M | 0.42% |
| 53 | ISHARES TR | 464287309 | 159,420 | $10.2M | 0.42% |
| 54 | META PLATFORMS INC | META | 47,528 | $10.1M | 0.42% |
| 55 | ISHARES TR | 464287440 | 101,207 | $10.1M | 0.42% |
| 56 | VANGUARD BD INDEX FDS | 921937835 | 134,696 | $9.9M | 0.41% |
| 57 | VANGUARD WORLD FDS | 92204A108 | 38,509 | $9.7M | 0.40% |
| 58 | SELECT SECTOR SPDR TR | 81369Y506 | 117,161 | $9.7M | 0.40% |
| 59 | INVESCO QQQ TR | IVZ | 29,522 | $9.5M | 0.39% |
| 60 | SELECT SECTOR SPDR TR | 81369Y852 | 159,894 | $9.3M | 0.38% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 60,228 | $9.1M | 0.38% |
| 62 | MARRIOTT INTL INC NEW | 571903202 | 54,319 | $9.0M | 0.37% |
| 63 | QUANTA SVCS INC | 74762E102 | 50,837 | $8.5M | 0.35% |
| 64 | GENERAL MLS INC | 370334104 | 98,482 | $8.4M | 0.35% |
| 65 | SPDR SER TR | 78464A508 | 196,573 | $8.0M | 0.33% |
| 66 | FISERV INC | FISV | 70,460 | $8.0M | 0.33% |
| 67 | PROGRESSIVE CORP | 743315103 | 55,177 | $7.9M | 0.33% |
| 68 | ULTA BEAUTY INC | ULTA | 14,447 | $7.9M | 0.33% |
| 69 | LIBERTY MEDIA CORP DEL | FWONB | 104,214 | $7.8M | 0.32% |
| 70 | VERTEX PHARMACEUTICALS INC | VRTX | 24,723 | $7.8M | 0.32% |
| 71 | DIMENSIONAL ETF TRUST | 25434V609 | 174,688 | $7.8M | 0.32% |
| 72 | JPMORGAN CHASE CO | VYLD | 59,368 | $7.7M | 0.32% |
| 73 | HERSHEY CO | HSY | 29,513 | $7.5M | 0.31% |
| 74 | ANTHEM INC | ELV | 16,307 | $7.5M | 0.31% |
| 75 | ARISTA NETWORKS INC | ANET | 44,111 | $7.4M | 0.31% |
| 76 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 21,884 | $7.3M | 0.30% |
| 77 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,552 | $7.3M | 0.30% |
| 78 | REGENERON PHARMACEUTICALS | REGN | 8,788 | $7.2M | 0.30% |
| 79 | ISHARES TR | 464287622 | 31,897 | $7.2M | 0.30% |
| 80 | SALESFORCE COM INC | CRM | 35,530 | $7.1M | 0.29% |
| 81 | ISHARES TR | 464288877 | 146,175 | $7.1M | 0.29% |
| 82 | ZOETIS INC | ZTS | 42,441 | $7.1M | 0.29% |
| 83 | KLA CORP | KLAC | 17,605 | $7.0M | 0.29% |
| 84 | DIMENSIONAL ETF TRUST | 25434V500 | 132,338 | $7.0M | 0.29% |
| 85 | FAIR ISAAC CORP | FICO | 9,861 | $6.9M | 0.29% |
| 86 | JOHNSON JOHNSON | JNJ | 44,134 | $6.8M | 0.28% |
| 87 | ISHARES TR | 46432F339 | 54,991 | $6.8M | 0.28% |
| 88 | EQUINIX INC | EQIX | 9,430 | $6.8M | 0.28% |
| 89 | COPART INC | CPRT | 89,557 | $6.7M | 0.28% |
| 90 | MARKETAXESS HLDGS INC | MKTX | 17,060 | $6.7M | 0.28% |
| 91 | STARBUCKS CORP | SBUX | 63,571 | $6.6M | 0.27% |
| 92 | CHURCHILL DOWNS INC | CHDN | 25,523 | $6.6M | 0.27% |
| 93 | ISHARES TR | 464287457 | 74,985 | $6.2M | 0.25% |
| 94 | PROSHARES TR | 74348A467 | 65,783 | $6.0M | 0.25% |
| 95 | SELECT SECTOR SPDR TR | 81369Y886 | 88,475 | $6.0M | 0.25% |
| 96 | MERCK CO INC | MRK | 56,044 | $6.0M | 0.25% |
| 97 | VANGUARD MUN BD FDS | 922907746 | 116,312 | $5.9M | 0.24% |
| 98 | ISHARES TR | 46429B267 | 249,270 | $5.8M | 0.24% |
| 99 | SCHWAB STRATEGIC TR | 808524797 | 79,475 | $5.8M | 0.24% |
| 100 | LOCKHEED MARTIN CORP | LMT | 12,163 | $5.7M | 0.24% |
| 101 | ADOBE SYSTEMS INCORPORATED | ADBE | 14,850 | $5.7M | 0.24% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042858 | 141,011 | $5.7M | 0.23% |
| 103 | ABBVIE INC | ABBV | 35,573 | $5.7M | 0.23% |
| 104 | ISHARES TR | 464288885 | 60,312 | $5.7M | 0.23% |
| 105 | ACCENTURE PLC IRELAND | ACN | 19,188 | $5.5M | 0.23% |
| 106 | VANGUARD ADMIRAL FDS INC | 921932778 | 65,845 | $5.3M | 0.22% |
| 107 | DISNEY WALT CO | 254687106 | 52,125 | $5.2M | 0.22% |
| 108 | VANGUARD BD INDEX FDS | 921937827 | 67,266 | $5.1M | 0.21% |
| 109 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33,009 | $5.1M | 0.21% |
| 110 | CHEVRON CORP NEW | CVX | 31,029 | $5.1M | 0.21% |
| 111 | PIMCO ETF TR | 72201R833 | 49,545 | $4.9M | 0.20% |
| 112 | ISHARES TR | 464288588 | 51,494 | $4.9M | 0.20% |
| 113 | PEPSICO INC | PEP | 26,720 | $4.9M | 0.20% |
| 114 | SPDR GOLD TR | GLD | 26,213 | $4.8M | 0.20% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,258 | $4.7M | 0.19% |
| 116 | ISHARES TR | 464287663 | 62,031 | $4.6M | 0.19% |
| 117 | VANGUARD INDEX FDS | 922908553 | 53,760 | $4.5M | 0.18% |
| 118 | MCDONALDS CORP | MCD | 15,717 | $4.4M | 0.18% |
| 119 | BOOKING HOLDINGS INC | BKNG | 1,655 | $4.4M | 0.18% |
| 120 | BOEING CO | BA-PA | 20,658 | $4.4M | 0.18% |
| 121 | PALO ALTO NETWORKS INC | PANW | 21,821 | $4.4M | 0.18% |
| 122 | VANGUARD INDEX FDS | 922908769 | 21,343 | $4.4M | 0.18% |
| 123 | READY CAPITAL CORP | RC-PE | 426,179 | $4.3M | 0.18% |
| 124 | ISHARES TR | 464288158 | 40,355 | $4.2M | 0.17% |
| 125 | SCHWAB STRATEGIC TR | 808524854 | 81,734 | $4.1M | 0.17% |
| 126 | PFIZER INC | PFE | 100,699 | $4.1M | 0.17% |
| 127 | SPDR SER TR | 78464A409 | 72,925 | $4.0M | 0.17% |
| 128 | COCA COLA CO | KO | 63,773 | $4.0M | 0.16% |
| 129 | VANGUARD INDEX FDS | 922908512 | 28,913 | $3.9M | 0.16% |
| 130 | SERVICENOW INC | NOW | 8,307 | $3.9M | 0.16% |
| 131 | WALMART INC | WMT | 26,115 | $3.9M | 0.16% |
| 132 | CADENCE DESIGN SYSTEM INC | CDNS | 18,212 | $3.8M | 0.16% |
| 133 | DEERE CO | DE | 9,206 | $3.8M | 0.16% |
| 134 | VANGUARD INDEX FDS | 922908736 | 15,192 | $3.8M | 0.16% |
| 135 | PAYCOM SOFTWARE INC | PAYC | 12,339 | $3.8M | 0.15% |
| 136 | FORTINET INC | FTNT | 56,238 | $3.7M | 0.15% |
| 137 | BROADCOM INC | AVGO | 5,775 | $3.7M | 0.15% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C409 | 48,137 | $3.7M | 0.15% |
| 139 | PAYPAL HLDGS INC | PYPL | 47,892 | $3.6M | 0.15% |
| 140 | SPDR INDEX SHS FDS | 78463X889 | 112,698 | $3.6M | 0.15% |
| 141 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 79,855 | $3.6M | 0.15% |
| 142 | INTUIT | INTU | 8,003 | $3.6M | 0.15% |
| 143 | ISHARES TR | 464287598 | 23,348 | $3.6M | 0.15% |
| 144 | EDWARDS LIFESCIENCES CORP | EW | 42,369 | $3.5M | 0.14% |
| 145 | ABBOTT LABS | ABLZF | 34,507 | $3.5M | 0.14% |
| 146 | ISHARES TR | 46435U283 | 135,972 | $3.5M | 0.14% |
| 147 | GLOBAL X FDS | 37954Y673 | 121,762 | $3.5M | 0.14% |
| 148 | SPDR SER TR | 78464A201 | 46,250 | $3.4M | 0.14% |
| 149 | DIMENSIONAL ETF TRUST | 25434V807 | 104,003 | $3.4M | 0.14% |
| 150 | ISHARES TR | 46432F396 | 23,911 | $3.3M | 0.14% |
| 151 | AUTODESK INC | ADSK | 15,780 | $3.3M | 0.14% |
| 152 | VERIZON COMMUNICATIONS INC | VZ | 84,431 | $3.3M | 0.14% |
| 153 | ISHARES TR | 46434V803 | 110,201 | $3.2M | 0.13% |
| 154 | PROSHARES TR | 74347R107 | 63,179 | $3.2M | 0.13% |
| 155 | ISHARES TR | 464287721 | 34,130 | $3.2M | 0.13% |
| 156 | HUBSPOT INC | HUBS | 7,347 | $3.2M | 0.13% |
| 157 | KROGER CO | KR | 63,684 | $3.1M | 0.13% |
| 158 | VANGUARD INDEX FDS | 922908611 | 19,695 | $3.1M | 0.13% |
| 159 | ISHARES TR | 46434V621 | 62,194 | $3.1M | 0.13% |
| 160 | ISHARES TR | 464287333 | 44,788 | $3.1M | 0.13% |
| 161 | ISHARES TR | 464287655 | 17,036 | $3.0M | 0.13% |
| 162 | SELECT SECTOR SPDR TR | 81369Y407 | 20,290 | $3.0M | 0.13% |
| 163 | ISHARES TR | 464287523 | 6,808 | $3.0M | 0.12% |
| 164 | DEXCOM INC | DXCM | 25,849 | $3.0M | 0.12% |
| 165 | FACTSET RESH SYS INC | 303075105 | 7,228 | $3.0M | 0.12% |
| 166 | LAMB WESTON HLDGS INC | LW | 28,662 | $3.0M | 0.12% |
| 167 | SYNOPSYS INC | SNPS | 7,733 | $3.0M | 0.12% |
| 168 | INGREDION INC | INGR | 29,105 | $3.0M | 0.12% |
| 169 | ISHARES TR | 464287432 | 27,742 | $3.0M | 0.12% |
| 170 | TETRA TECH INC NEW | TTEK | 19,947 | $2.9M | 0.12% |
| 171 | ELECTRONIC ARTS INC | EA | 24,270 | $2.9M | 0.12% |
| 172 | FASTENAL CO | FAST | 54,159 | $2.9M | 0.12% |
| 173 | AMERICAN WTR WKS CO INC NEW | 030420103 | 19,831 | $2.9M | 0.12% |
| 174 | AKAMAI TECHNOLOGIES INC | AKAM | 36,696 | $2.9M | 0.12% |
| 175 | SONOCO PRODS CO | 835495102 | 47,102 | $2.9M | 0.12% |
| 176 | ISHARES TR | 464287499 | 40,930 | $2.9M | 0.12% |
| 177 | NETFLIX INC | NFLX | 8,223 | $2.8M | 0.12% |
| 178 | LAUDER ESTEE COS INC | 518439104 | 11,477 | $2.8M | 0.12% |
| 179 | CSX CORP | CSX | 93,478 | $2.8M | 0.12% |
| 180 | DANAHER CORPORATION | 235851102 | 11,059 | $2.8M | 0.11% |
| 181 | NIKE INC | NKE | 22,628 | $2.8M | 0.11% |
| 182 | ISHARES TR | 464288687 | 88,468 | $2.8M | 0.11% |
| 183 | RESMED INC | RSMDF | 12,611 | $2.8M | 0.11% |
| 184 | ISHARES SILVER TR | SLV | 124,830 | $2.8M | 0.11% |
| 185 | ISHARES TR | 464287150 | 30,428 | $2.8M | 0.11% |
| 186 | SELECT SECTOR SPDR TR | 81369Y860 | 73,468 | $2.7M | 0.11% |
| 187 | PTC INC | PTC | 21,386 | $2.7M | 0.11% |
| 188 | IQVIA HLDGS INC | IQV | 13,731 | $2.7M | 0.11% |
| 189 | BIO TECHNE CORP | TECH | 36,158 | $2.7M | 0.11% |
| 190 | AUTOLIV INC | ALV | 28,578 | $2.7M | 0.11% |
| 191 | PATTERSON COS INC | 703395103 | 99,652 | $2.7M | 0.11% |
| 192 | VANGUARD INTL EQUITY INDEX F | 922042775 | 49,802 | $2.7M | 0.11% |
| 193 | BLACKSTONE INC | BX | 30,274 | $2.7M | 0.11% |
| 194 | CHOICE HOTELS INTL INC | 169905106 | 22,541 | $2.6M | 0.11% |
| 195 | LENNOX INTL INC | 526107107 | 10,507 | $2.6M | 0.11% |
| 196 | HASBRO INC | HAS | 48,824 | $2.6M | 0.11% |
| 197 | ONEOK INC NEW | OKE | 40,856 | $2.6M | 0.11% |
| 198 | CATERPILLAR INC | CAT | 11,311 | $2.6M | 0.11% |
| 199 | SPDR SER TR | 78464A763 | 20,801 | $2.6M | 0.11% |
| 200 | BIOMARIN PHARMACEUTICAL INC | BMRN | 26,364 | $2.6M | 0.11% |
| 201 | HOME BANCORP INC | HBCP | 77,602 | $2.6M | 0.11% |
| 202 | ALLEGION PLC | ALLE | 23,804 | $2.5M | 0.10% |
| 203 | DARLING INGREDIENTS INC | DAR | 43,351 | $2.5M | 0.10% |
| 204 | UNITED RENTALS INC | URI | 6,393 | $2.5M | 0.10% |
| 205 | BK OF AMERICA CORP | 060505104 | 87,978 | $2.5M | 0.10% |
| 206 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,463 | $2.5M | 0.10% |
| 207 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 23,137 | $2.4M | 0.10% |
| 208 | VANGUARD INTL EQUITY INDEX F | 922042742 | 26,332 | $2.4M | 0.10% |
| 209 | CORE LABORATORIES N V | N22717107 | 109,752 | $2.4M | 0.10% |
| 210 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,686 | $2.4M | 0.10% |
| 211 | FIRST TR EXCHANGE TRADED FD | 33733E104 | 33,113 | $2.4M | 0.10% |
| 212 | ISHARES TR | 464287705 | 23,104 | $2.4M | 0.10% |
| 213 | AMPLIFY ETF TR | 032108409 | 65,797 | $2.3M | 0.10% |
| 214 | INTERNATIONAL BUSINESS MACHS | INTR | 17,314 | $2.3M | 0.09% |
| 215 | OMEGA HEALTHCARE INVS INC | 681936100 | 80,903 | $2.2M | 0.09% |
| 216 | ISHARES TR | 464287606 | 30,343 | $2.2M | 0.09% |
| 217 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 20,094 | $2.2M | 0.09% |
| 218 | FIRST TR EXCHANGE TRADED FD | 33738D804 | 114,637 | $2.2M | 0.09% |
| 219 | ISHARES TR | 464287234 | 54,535 | $2.2M | 0.09% |
| 220 | ISHARES TR | 464288513 | 28,469 | $2.2M | 0.09% |
| 221 | VANGUARD WHITEHALL FDS | 921946406 | 20,214 | $2.1M | 0.09% |
| 222 | DIMENSIONAL ETF TRUST | 25434V773 | 91,976 | $2.1M | 0.09% |
| 223 | PACER FDS TR | 69374H493 | 96,342 | $2.1M | 0.09% |
| 224 | AMERICAN TOWER CORP NEW | 03027X100 | 10,303 | $2.1M | 0.09% |
| 225 | SPROTT PHYSICAL GOLD SILVE | SII | 110,645 | $2.1M | 0.09% |
| 226 | ISHARES TR | 46434V100 | 41,960 | $2.0M | 0.08% |
| 227 | ISHARES TR | 46435G425 | 22,453 | $2.0M | 0.08% |
| 228 | PHILIP MORRIS INTL INC | 718172109 | 20,788 | $2.0M | 0.08% |
| 229 | VISTA OIL GAS SAB DE CV | VSOGF | 102,062 | $2.0M | 0.08% |
| 230 | SELECT SECTOR SPDR TR | 81369Y100 | 25,013 | $2.0M | 0.08% |
| 231 | LISTED FD TR | 53656F623 | 64,506 | $2.0M | 0.08% |
| 232 | AMGEN INC | AMGN | 8,124 | $2.0M | 0.08% |
| 233 | ISHARES TR | 464288760 | 16,897 | $1.9M | 0.08% |
| 234 | ISHARES TR | 464288810 | 34,542 | $1.9M | 0.08% |
| 235 | DIREXION SHS ETF TR | 25459W862 | 25,174 | $1.8M | 0.08% |
| 236 | SCHWAB STRATEGIC TR | 808524201 | 38,029 | $1.8M | 0.08% |
| 237 | CONOCOPHILLIPS | COP | 18,493 | $1.8M | 0.08% |
| 238 | INVESCO EXCH TRADED FD TR II | IVZ | 77,293 | $1.8M | 0.08% |
| 239 | CISCO SYS INC | CSCO | 34,673 | $1.8M | 0.07% |
| 240 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 33,255 | $1.8M | 0.07% |
| 241 | HONEYWELL INTL INC | 438516106 | 9,371 | $1.8M | 0.07% |
| 242 | LEGG MASON ETF INVT TR | 52468L406 | 48,004 | $1.8M | 0.07% |
| 243 | LOWES COS INC | 548661107 | 8,936 | $1.8M | 0.07% |
| 244 | BRISTOL MYERS SQUIBB CO | CELG-RI | 25,356 | $1.8M | 0.07% |
| 245 | FS KKR CAP CORP | FSK | 94,346 | $1.7M | 0.07% |
| 246 | VANGUARD ADMIRAL FDS INC | 921932828 | 19,621 | $1.7M | 0.07% |
| 247 | DIMENSIONAL ETF TRUST | 25434V781 | 72,735 | $1.7M | 0.07% |
| 248 | BJS WHSL CLUB HLDGS INC | 05550J101 | 22,481 | $1.7M | 0.07% |
| 249 | BLACKROCK INC | BLK | 2,540 | $1.7M | 0.07% |
| 250 | ISHARES TR | 464288570 | 21,342 | $1.7M | 0.07% |
| 251 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 68,285 | $1.7M | 0.07% |
| 252 | SYSCO CORP | SYY | 21,391 | $1.7M | 0.07% |
| 253 | THERMO FISHER SCIENTIFIC INC | TMO | 2,828 | $1.6M | 0.07% |
| 254 | COMCAST CORP NEW | CCZ | 42,794 | $1.6M | 0.07% |
| 255 | APPLIED MATLS INC | 038222105 | 13,150 | $1.6M | 0.07% |
| 256 | VANGUARD TAX MANAGED INTL FD | 921943858 | 35,514 | $1.6M | 0.07% |
| 257 | GOLDMAN SACHS GROUP INC | GSCE | 4,898 | $1.6M | 0.07% |
| 258 | FIRST TR EXCHANGE TRADED FD | 33741X102 | 59,960 | $1.6M | 0.07% |
| 259 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,460 | $1.6M | 0.07% |
| 260 | SPDR S P MIDCAP 400 ETF TR | MDY | 3,467 | $1.6M | 0.07% |
| 261 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 42,157 | $1.6M | 0.07% |
| 262 | VANECK ETF TRUST | 92189F676 | 6,015 | $1.6M | 0.07% |
| 263 | VANGUARD WORLD FDS | 92204A504 | 6,558 | $1.6M | 0.06% |
| 264 | ORACLE CORP | ORCL-PD | 16,719 | $1.6M | 0.06% |
| 265 | NORTHROP GRUMMAN CORP | NOC | 3,341 | $1.5M | 0.06% |
| 266 | UBER TECHNOLOGIES INC | UBER | 48,610 | $1.5M | 0.06% |
| 267 | JABIL INC | JBL | 17,474 | $1.5M | 0.06% |
| 268 | CVS HEALTH CORP | CVS | 20,589 | $1.5M | 0.06% |
| 269 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 27,346 | $1.5M | 0.06% |
| 270 | LULULEMON ATHLETICA INC | LULU | 4,171 | $1.5M | 0.06% |
| 271 | ISHARES TR | 464287481 | 16,638 | $1.5M | 0.06% |
| 272 | MADISON COVERED CALL EQUIT | MCN | 190,269 | $1.5M | 0.06% |
| 273 | VANGUARD BD INDEX FDS | 921937819 | 19,711 | $1.5M | 0.06% |
| 274 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,360 | $1.5M | 0.06% |
| 275 | VANGUARD INDEX FDS | 922908751 | 7,866 | $1.5M | 0.06% |
| 276 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,628 | $1.5M | 0.06% |
| 277 | ARK ETF TR | 00214Q104 | 36,734 | $1.5M | 0.06% |
| 278 | VANGUARD SCOTTSDALE FDS | 92206C771 | 31,542 | $1.5M | 0.06% |
| 279 | WASTE MGMT INC DEL | 94106L109 | 8,890 | $1.5M | 0.06% |
| 280 | ISHARES TR | 46429B747 | 14,507 | $1.4M | 0.06% |
| 281 | QUALCOMM INC | QCOM | 11,188 | $1.4M | 0.06% |
| 282 | AT T INC | T-PC | 73,637 | $1.4M | 0.06% |
| 283 | GENERAL DYNAMICS CORP | GD | 6,191 | $1.4M | 0.06% |
| 284 | DOLLAR GEN CORP NEW | 256677105 | 6,691 | $1.4M | 0.06% |
| 285 | MONDELEZ INTL INC | 609207105 | 19,823 | $1.4M | 0.06% |
| 286 | THE TRADE DESK INC | 88339J105 | 22,600 | $1.4M | 0.06% |
| 287 | SHOPIFY INC | SHOP | 28,555 | $1.4M | 0.06% |
| 288 | INTUITIVE SURGICAL INC | ISRG | 5,333 | $1.4M | 0.06% |
| 289 | NORFOLK SOUTHN CORP | 655844108 | 6,422 | $1.4M | 0.06% |
| 290 | S P GLOBAL INC | SPGI | 3,852 | $1.3M | 0.05% |
| 291 | INTEL CORP | INTC | 40,570 | $1.3M | 0.05% |
| 292 | ACTIVISION BLIZZARD INC | 00507V109 | 15,289 | $1.3M | 0.05% |
| 293 | UNITED PARCEL SERVICE INC | UPS | 6,736 | $1.3M | 0.05% |
| 294 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 34,985 | $1.3M | 0.05% |
| 295 | AIRBNB INC | ABNB | 10,492 | $1.3M | 0.05% |
| 296 | UNION PAC CORP | UNP | 6,482 | $1.3M | 0.05% |
| 297 | VANGUARD WHITEHALL FDS | 921946810 | 17,658 | $1.3M | 0.05% |
| 298 | VANGUARD ADMIRAL FDS INC | 921932885 | 15,363 | $1.3M | 0.05% |
| 299 | SCHWAB STRATEGIC TR | 808524508 | 19,153 | $1.3M | 0.05% |
| 300 | ALTRIA GROUP INC | MO | 29,098 | $1.3M | 0.05% |
| 301 | DOMINION ENERGY INC | D | 23,210 | $1.3M | 0.05% |
| 302 | SCHWAB STRATEGIC TR | 808524771 | 23,427 | $1.3M | 0.05% |
| 303 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 25,132 | $1.3M | 0.05% |
| 304 | MORGAN STANLEY | MS-PQ | 14,377 | $1.3M | 0.05% |
| 305 | BLACKROCK ENHANCED EQUITY DI | BLK | 146,350 | $1.3M | 0.05% |
| 306 | VANGUARD INDEX FDS | 922908652 | 8,937 | $1.3M | 0.05% |
| 307 | LISTED FD TR | 53656F599 | 71,151 | $1.3M | 0.05% |
| 308 | INVESCO EXCH TRADED FD TR II | IVZ | 20,027 | $1.2M | 0.05% |
| 309 | TEXAS INSTRS INC | 882508104 | 6,698 | $1.2M | 0.05% |
| 310 | ISHARES TR | 464287390 | 51,083 | $1.2M | 0.05% |
| 311 | HALLIBURTON CO | HAL | 38,435 | $1.2M | 0.05% |
| 312 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,943 | $1.2M | 0.05% |
| 313 | ENBRIDGE INC | ENNPF | 31,262 | $1.2M | 0.05% |
| 314 | PHILLIPS EDISON CO INC | PECO | 36,555 | $1.2M | 0.05% |
| 315 | CITIGROUP INC | C-PR | 25,276 | $1.2M | 0.05% |
| 316 | ISHARES TR | 464288653 | 10,287 | $1.2M | 0.05% |
| 317 | ARES CAPITAL CORP | ARCC | 64,070 | $1.2M | 0.05% |
| 318 | MEDTRONIC PLC | MDT | 14,462 | $1.2M | 0.05% |
| 319 | ISHARES TR | 46432F834 | 18,753 | $1.2M | 0.05% |
| 320 | INVESCO DB MULTI SECTOR COMM | IVZ | 56,276 | $1.1M | 0.05% |
| 321 | ISHARES TR | 464287879 | 12,272 | $1.1M | 0.05% |
| 322 | TARGET CORP | TGT | 6,907 | $1.1M | 0.05% |
| 323 | ISHARES TR | 464287648 | 5,038 | $1.1M | 0.05% |
| 324 | ENTERPRISE PRODS PARTNERS L | 293792107 | 43,951 | $1.1M | 0.05% |
| 325 | CONSOLIDATED EDISON INC | ED | 11,790 | $1.1M | 0.05% |
| 326 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 17,864 | $1.1M | 0.05% |
| 327 | TRACTOR SUPPLY CO | TSCO | 4,654 | $1.1M | 0.05% |
| 328 | VANGUARD INDEX FDS | 922908629 | 5,108 | $1.1M | 0.04% |
| 329 | SPDR SER TR | 78464A854 | 22,317 | $1.1M | 0.04% |
| 330 | PROLOGIS INC | PLDGP | 8,605 | $1.1M | 0.04% |
| 331 | ISHARES TR | 464287101 | 5,659 | $1.1M | 0.04% |
| 332 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,172 | $1.1M | 0.04% |
| 333 | BLACKROCK ENHANCED GLOBAL DI | BLK | 105,712 | $1.0M | 0.04% |
| 334 | WELLS FARGO CO NEW | 949746101 | 28,047 | $1.0M | 0.04% |
| 335 | CONSTELLATION BRANDS INC | STZ | 4,626 | $1.0M | 0.04% |
| 336 | ENERGY TRANSFER L P | ET-PI | 82,022 | $1.0M | 0.04% |
| 337 | FIRST TR EXCHANGE TRADED FD | 33738D408 | 25,628 | $1.0M | 0.04% |
| 338 | SCHWAB STRATEGIC TR | 808524607 | 24,280 | $1.0M | 0.04% |
| 339 | SPDR SER TR | 78464A870 | 13,313 | $1.0M | 0.04% |
| 340 | ARCHER DANIELS MIDLAND CO | ADM | 12,663 | $1.0M | 0.04% |
| 341 | WORLD WRESTLING ENTMT INC | 98156Q108 | 10,939 | $998,316 | 0.04% |
| 342 | FIRST TR EXCHANGE TRADED FD | 33733E203 | 6,432 | $997,153 | 0.04% |
| 343 | ASML HOLDING N V | ASMLF | 1,460 | $994,028 | 0.04% |
| 344 | GOLDMAN SACHS ETF TR | NVGLF | 16,480 | $991,577 | 0.04% |
| 345 | INNOVATOR ETFS TR | INHD | 30,300 | $989,901 | 0.04% |
| 346 | DELTA AIR LINES INC DEL | DAL | 28,201 | $984,796 | 0.04% |
| 347 | FIDELITY COVINGTON TRUST | 316092808 | 8,597 | $979,637 | 0.04% |
| 348 | LYONDELLBASELL INDUSTRIES N | LYB | 10,421 | $978,428 | 0.04% |
| 349 | VANGUARD WORLD FDS | 92204A876 | 6,588 | $971,887 | 0.04% |
| 350 | DUKE ENERGY CORP NEW | DUKB | 9,905 | $955,574 | 0.04% |
| 351 | SOFI TECHNOLOGIES INC | SOFI | 157,132 | $953,791 | 0.04% |
| 352 | UNILEVER PLC | UNLYF | 18,224 | $946,367 | 0.04% |
| 353 | TENARIS S A | 88031M109 | 32,971 | $937,036 | 0.04% |
| 354 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.04% |
| 355 | GLOBAL X FDS | 37954Y715 | 36,507 | $930,929 | 0.04% |
| 356 | SCHWAB STRATEGIC TR | 808524409 | 14,150 | $927,976 | 0.04% |
| 357 | FORD MTR CO DEL | 345370860 | 73,486 | $925,925 | 0.04% |
| 358 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 50,925 | $917,667 | 0.04% |
| 359 | EATON CORP PLC | ETN | 5,348 | $916,300 | 0.04% |
| 360 | ALIBABA GROUP HLDG LTD | BBAAY | 8,965 | $916,011 | 0.04% |
| 361 | FIDELITY COVINGTON TRUST | 316092600 | 14,701 | $903,641 | 0.04% |
| 362 | ISHARES TR | 464287168 | 7,710 | $903,483 | 0.04% |
| 363 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 19,940 | $898,910 | 0.04% |
| 364 | INNOVATOR ETFS TR | INHD | 25,885 | $897,174 | 0.04% |
| 365 | JANUS DETROIT STR TR | 47103U886 | 18,624 | $889,296 | 0.04% |
| 366 | ISHARES TR | 464288646 | 17,443 | $881,574 | 0.04% |
| 367 | 3M CO | MMM | 8,362 | $878,900 | 0.04% |
| 368 | T MOBILE US INC | TMUSZ | 6,048 | $875,992 | 0.04% |
| 369 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,376 | $873,638 | 0.04% |
| 370 | BECTON DICKINSON CO | BDX | 3,509 | $868,698 | 0.04% |
| 371 | NUVEEN AMT FREE QLTY MUN INC | NU | 77,718 | $864,220 | 0.04% |
| 372 | ISHARES TR | 464289883 | 24,528 | $857,499 | 0.04% |
| 373 | SCHLUMBERGER LTD | SLB | 17,404 | $853,986 | 0.04% |
| 374 | VANGUARD SCOTTSDALE FDS | 92206C706 | 14,211 | $852,108 | 0.04% |
| 375 | INVESCO EXCH TRADED FD TR II | IVZ | 6,440 | $850,178 | 0.04% |
| 376 | ISHARES TR | 46435G474 | 33,518 | $846,999 | 0.03% |
| 377 | NUVEEN QUALITY MUNCP INCOME | NU | 73,420 | $846,530 | 0.03% |
| 378 | ISHARES U S ETF TR | 46431W507 | 16,930 | $839,739 | 0.03% |
| 379 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 15,791 | $826,011 | 0.03% |
| 380 | DIMENSIONAL ETF TRUST | 25434V203 | 30,472 | $821,214 | 0.03% |
| 381 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,609 | $819,646 | 0.03% |
| 382 | ISHARES TR | 464289875 | 20,265 | $807,748 | 0.03% |
| 383 | ISHARES TR | 464289438 | 5,798 | $805,516 | 0.03% |
| 384 | NASDAQ INC | NDAQ | 14,687 | $802,929 | 0.03% |
| 385 | SPROTT PHYSICAL SILVER TR | SII | 96,075 | $801,266 | 0.03% |
| 386 | ISHARES GOLD TR | IAU | 21,290 | $795,626 | 0.03% |
| 387 | YUM BRANDS INC | YUM | 5,940 | $784,586 | 0.03% |
| 388 | SPDR SER TR | 78464A789 | 19,794 | $779,092 | 0.03% |
| 389 | VANGUARD INTL EQUITY INDEX F | 922042874 | 12,777 | $778,741 | 0.03% |
| 390 | ISHARES TR | 464288414 | 7,128 | $767,924 | 0.03% |
| 391 | CHURCH DWIGHT CO INC | CHD | 8,667 | $766,249 | 0.03% |
| 392 | ISHARES TR | 464287242 | 6,970 | $764,014 | 0.03% |
| 393 | VANGUARD STAR FDS | 921909768 | 13,836 | $763,883 | 0.03% |
| 394 | SPDR SER TR | 78468R788 | 19,926 | $757,203 | 0.03% |
| 395 | INNOVATOR ETFS TR | INHD | 23,675 | $749,077 | 0.03% |
| 396 | GENERAL ELECTRIC CO | 369604301 | 7,830 | $748,592 | 0.03% |
| 397 | GILEAD SCIENCES INC | GILD | 9,017 | $748,177 | 0.03% |
| 398 | VANECK ETF TRUST | 92189F700 | 8,607 | $747,604 | 0.03% |
| 399 | FIDELITY COVINGTON TRUST | 316092204 | 11,405 | $746,798 | 0.03% |
| 400 | PROSHARES TR | 74347R131 | 40,455 | $742,759 | 0.03% |
| 401 | SCHWAB CHARLES CORP | SCHW-PJ | 14,090 | $738,042 | 0.03% |
| 402 | SPROTT PHYSICAL GOLD TR | SII | 47,705 | $737,519 | 0.03% |
| 403 | WISDOMTREE TR | WT | 12,003 | $727,261 | 0.03% |
| 404 | ISHARES TR | 464287564 | 12,920 | $717,601 | 0.03% |
| 405 | ILLINOIS TOOL WKS INC | 452308109 | 2,935 | $714,625 | 0.03% |
| 406 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,059 | $701,806 | 0.03% |
| 407 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 13,514 | $701,782 | 0.03% |
| 408 | DEVON ENERGY CORP NEW | 25179M103 | 13,775 | $697,145 | 0.03% |
| 409 | FIRST TR EXCHANGE TRADED FD | 33733E302 | 4,691 | $693,542 | 0.03% |
| 410 | SCHWAB STRATEGIC TR | 808524102 | 14,478 | $692,766 | 0.03% |
| 411 | AIR PRODS CHEMS INC | AIIR | 2,403 | $690,162 | 0.03% |
| 412 | ISHARES TR | 464287473 | 6,481 | $688,314 | 0.03% |
| 413 | EMERSON ELEC CO | EMR | 7,884 | $687,028 | 0.03% |
| 414 | CROWDSTRIKE HLDGS INC | CRWD | 5,005 | $686,918 | 0.03% |
| 415 | CIGNA CORP NEW | 125523100 | 2,687 | $686,714 | 0.03% |
| 416 | AUTOMATIC DATA PROCESSING IN | ADP | 3,060 | $681,336 | 0.03% |
| 417 | ISHARES INC | 46434G822 | 11,594 | $680,452 | 0.03% |
| 418 | NUVEEN CORE EQUITY ALPHA FD | NU | 54,990 | $677,477 | 0.03% |
| 419 | REALTY INCOME CORP | O | 10,686 | $676,650 | 0.03% |
| 420 | VANECK ETF TRUST | 92189F106 | 20,909 | $676,398 | 0.03% |
| 421 | INNOVATOR ETFS TR | INHD | 20,975 | $674,766 | 0.03% |
| 422 | EXPEDITORS INTL WASH INC | 302130109 | 6,123 | $674,277 | 0.03% |
| 423 | WISDOMTREE TR | WT | 11,055 | $673,692 | 0.03% |
| 424 | GENERAL MTRS CO | 37045V100 | 18,314 | $671,761 | 0.03% |
| 425 | AMERICAN EXPRESS CO | AXP | 4,053 | $668,533 | 0.03% |
| 426 | PNC FINL SVCS GROUP INC | 693475105 | 5,255 | $667,885 | 0.03% |
| 427 | ISHARES INC | 464286509 | 19,525 | $667,365 | 0.03% |
| 428 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 17,931 | $667,213 | 0.03% |
| 429 | VANGUARD CHARLOTTE FDS | 92203J407 | 13,635 | $667,013 | 0.03% |
| 430 | PERKINELMER INC | RVTY | 5,000 | $666,300 | 0.03% |
| 431 | SPDR INDEX SHS FDS | 78463X871 | 21,499 | $665,824 | 0.03% |
| 432 | ISHARES TR | 464287291 | 12,233 | $664,992 | 0.03% |
| 433 | NUVEEN S P 500 BUY WRITE INC | NU | 50,268 | $658,010 | 0.03% |
| 434 | FERGUSON PLC NEW | G3421J106 | 4,904 | $655,910 | 0.03% |
| 435 | INVESCO EXCH TRADED FD TR II | IVZ | 14,822 | $653,039 | 0.03% |
| 436 | TRUIST FINL CORP | 89832Q109 | 18,558 | $632,812 | 0.03% |
| 437 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 15,315 | $631,451 | 0.03% |
| 438 | INNOVATOR ETFS TR | INHD | 20,307 | $631,354 | 0.03% |
| 439 | DUPONT DE NEMOURS INC | DD | 8,788 | $630,737 | 0.03% |
| 440 | ISHARES TR | 46429B663 | 6,201 | $630,345 | 0.03% |
| 441 | DOW INC | DOW | 11,398 | $624,844 | 0.03% |
| 442 | NERDWALLET INC | NRDS | 38,561 | $623,917 | 0.03% |
| 443 | VANGUARD INDEX FDS | 922908595 | 2,866 | $620,215 | 0.03% |
| 444 | ISHARES TR | 464287796 | 14,098 | $616,796 | 0.03% |
| 445 | MARKEL CORP | MKL | 477 | $609,325 | 0.03% |
| 446 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 9,064 | $601,814 | 0.02% |
| 447 | EOG RES INC | EOG | 5,237 | $600,297 | 0.02% |
| 448 | NOW INC | DNOW | 53,669 | $598,409 | 0.02% |
| 449 | SHERWIN WILLIAMS CO | SHW | 2,660 | $597,914 | 0.02% |
| 450 | ISHARES TR | 464288661 | 5,082 | $597,897 | 0.02% |
| 451 | KKR CO INC | KKRT | 11,348 | $595,997 | 0.02% |
| 452 | WASTE CONNECTIONS INC | WCN | 4,281 | $595,386 | 0.02% |
| 453 | ISHARES TR | 46435U713 | 15,818 | $590,321 | 0.02% |
| 454 | MCKESSON CORP | MCK | 1,648 | $586,847 | 0.02% |
| 455 | DIMENSIONAL ETF TRUST | 25434V872 | 13,776 | $585,480 | 0.02% |
| 456 | SPDR SER TR | 78464A359 | 8,717 | $584,654 | 0.02% |
| 457 | AMERICAN AIRLS GROUP INC | 02376R102 | 39,450 | $581,888 | 0.02% |
| 458 | ISHARES TR | 46435U135 | 15,827 | $575,310 | 0.02% |
| 459 | MARVELL TECHNOLOGY INC | MRVL | 13,285 | $575,256 | 0.02% |
| 460 | SHOCKWAVE MED INC | 82489T104 | 2,647 | $573,949 | 0.02% |
| 461 | KINDER MORGAN INC DEL | EP-PC | 32,625 | $571,271 | 0.02% |
| 462 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 22,898 | $571,076 | 0.02% |
| 463 | FIRST TR EXCHANGE TRADED FD | 33738D309 | 12,544 | $567,491 | 0.02% |
| 464 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 17,602 | $564,848 | 0.02% |
| 465 | ISHARES INC | 464286822 | 9,488 | $564,837 | 0.02% |
| 466 | ASTRAZENECA PLC | AZN | 8,098 | $562,053 | 0.02% |
| 467 | WORKDAY INC | WDAY | 2,714 | $560,550 | 0.02% |
| 468 | ISHARES TR | 464287630 | 4,045 | $554,294 | 0.02% |
| 469 | GLOBAL PMTS INC | 37940X102 | 5,250 | $552,553 | 0.02% |
| 470 | VANGUARD WORLD FD | 921910873 | 3,842 | $549,976 | 0.02% |
| 471 | BHP GROUP LTD | BHPLF | 8,615 | $546,252 | 0.02% |
| 472 | PACER FDS TR | 69374H105 | 14,331 | $545,581 | 0.02% |
| 473 | CAPITAL ONE FINL CORP | 14040H105 | 5,595 | $538,029 | 0.02% |
| 474 | SPDR INDEX SHS FDS | 78463X756 | 10,421 | $527,824 | 0.02% |
| 475 | PHILLIPS 66 | PSX | 5,187 | $525,835 | 0.02% |
| 476 | ISHARES TR | 464287556 | 4,063 | $524,807 | 0.02% |
| 477 | INNOVATOR ETFS TR | INHD | 17,850 | $524,790 | 0.02% |
| 478 | CORTEVA INC | CTVA | 8,674 | $523,143 | 0.02% |
| 479 | NOVO NORDISK A S | NONOF | 3,286 | $523,000 | 0.02% |
| 480 | COLGATE PALMOLIVE CO | CL | 6,953 | $522,512 | 0.02% |
| 481 | DIAGEO PLC | DGEAF | 2,873 | $520,530 | 0.02% |
| 482 | CANADIAN NATL RY CO | 136375102 | 4,411 | $520,333 | 0.02% |
| 483 | VANECK ETF TRUST | 92189F643 | 7,041 | $519,854 | 0.02% |
| 484 | ALLSTATE CORP | ALL-PJ | 4,669 | $517,399 | 0.02% |
| 485 | CAPITAL GROUP GROWTH ETF | 14020G101 | 22,481 | $504,923 | 0.02% |
| 486 | AGNICO EAGLE MINES LTD | AEM | 9,882 | $503,686 | 0.02% |
| 487 | INNOVATOR ETFS TR | INHD | 16,348 | $503,176 | 0.02% |
| 488 | SCIENCE APPLICATIONS INTL CO | 808625107 | 4,668 | $501,661 | 0.02% |
| 489 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 9,154 | $500,889 | 0.02% |
| 490 | NXP SEMICONDUCTORS N V | NXPI | 2,684 | $500,436 | 0.02% |
| 491 | ANALOG DEVICES INC | ADI | 2,528 | $498,616 | 0.02% |
| 492 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,178 | $498,193 | 0.02% |
| 493 | PIONEER NAT RES CO | 723787107 | 2,431 | $496,531 | 0.02% |
| 494 | L3HARRIS TECHNOLOGIES INC | LHX | 2,525 | $495,578 | 0.02% |
| 495 | KEURIG DR PEPPER INC | KDP | 14,019 | $494,573 | 0.02% |
| 496 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 7,328 | $490,275 | 0.02% |
| 497 | TRAVELERS COMPANIES INC | TRV | 2,849 | $488,278 | 0.02% |
| 498 | XCEL ENERGY INC | XELLL | 7,237 | $488,096 | 0.02% |
| 499 | PPG INDS INC | 693506107 | 3,612 | $482,500 | 0.02% |
| 500 | ISHARES TR | 464287689 | 2,039 | $480,097 | 0.02% |