13F HOLDINGS REPORT
Spire Wealth Management
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001858740-23-000003
Total Value
$2.71B
Positions
2,446
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 611,963 | $118.7M | 4.63% |
| 2 | ISHARES TR | 464287200 | 253,500 | $113.0M | 4.40% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 2,082,564 | $104.4M | 4.07% |
| 4 | MICROSOFT CORP | MSFT | 175,577 | $59.8M | 2.33% |
| 5 | ISHARES TR | 464288679 | 535,556 | $59.2M | 2.31% |
| 6 | VANGUARD WORLD FDS | 92204A702 | 112,925 | $49.9M | 1.95% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 829,785 | $47.9M | 1.87% |
| 8 | AMAZON COM INC | AMZN | 345,695 | $45.1M | 1.76% |
| 9 | SPDR S P 500 ETF TR | SPY | 94,799 | $42.0M | 1.64% |
| 10 | SPDR SER TR | 78468R663 | 456,541 | $41.9M | 1.63% |
| 11 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 799,436 | $36.7M | 1.43% |
| 12 | ISHARES TR | 464287226 | 373,652 | $36.6M | 1.43% |
| 13 | NVIDIA CORPORATION | NVDA | 78,585 | $33.2M | 1.30% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 729,323 | $32.2M | 1.26% |
| 15 | ALPHABET INC | GOOG | 251,185 | $30.1M | 1.17% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 275,815 | $27.6M | 1.08% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 206,695 | $27.4M | 1.07% |
| 18 | FIDELITY MERRIMACK STR TR | 316188309 | 600,796 | $27.3M | 1.06% |
| 19 | ISHARES TR | 464287507 | 103,532 | $27.1M | 1.05% |
| 20 | INVESCO ACTIVELY MANAGED ETF | IVZ | 577,269 | $26.8M | 1.05% |
| 21 | VISA INC | V | 102,635 | $24.4M | 0.95% |
| 22 | ISHARES TR | 464287408 | 148,144 | $23.9M | 0.93% |
| 23 | ISHARES INC | 46434G103 | 427,063 | $21.0M | 0.82% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 36,952 | $19.9M | 0.78% |
| 25 | MASTERCARD INCORPORATED | MA | 50,127 | $19.7M | 0.77% |
| 26 | ISHARES TR | 464288240 | 380,826 | $18.7M | 0.73% |
| 27 | EXCHANGE LISTED FDS TR | 30151E665 | 777,432 | $18.2M | 0.71% |
| 28 | VANGUARD INDEX FDS | 922908744 | 121,202 | $17.2M | 0.67% |
| 29 | TESLA INC | TSLA | 62,205 | $16.3M | 0.63% |
| 30 | LILLY ELI CO | LLY | 34,430 | $16.1M | 0.63% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 478,804 | $16.1M | 0.63% |
| 32 | ISHARES TR | 46429B697 | 211,734 | $15.7M | 0.61% |
| 33 | ISHARES TR | 46432F842 | 231,230 | $15.6M | 0.61% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 84,936 | $14.8M | 0.58% |
| 35 | SELECT SECTOR SPDR TR | 81369Y308 | 197,965 | $14.7M | 0.57% |
| 36 | EXXON MOBIL CORP | XOM | 136,633 | $14.7M | 0.57% |
| 37 | ISHARES TR | 464288281 | 166,215 | $14.4M | 0.56% |
| 38 | ISHARES TR | 464287614 | 52,263 | $14.4M | 0.56% |
| 39 | ISHARES TR | 464287671 | 145,640 | $14.2M | 0.55% |
| 40 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 345,115 | $13.8M | 0.54% |
| 41 | VANGUARD WORLD FDS | 92204A108 | 47,896 | $13.6M | 0.53% |
| 42 | ALPHABET INC | GOOG | 109,236 | $13.2M | 0.51% |
| 43 | SELECT SECTOR SPDR TR | 81369Y852 | 192,290 | $12.5M | 0.49% |
| 44 | ISHARES TR | 464287804 | 124,701 | $12.4M | 0.48% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,172 | $12.3M | 0.48% |
| 46 | ISHARES TR | 46434V613 | 268,788 | $12.2M | 0.48% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 218,733 | $12.1M | 0.47% |
| 48 | DIMENSIONAL ETF TRUST | 25434V401 | 251,296 | $12.1M | 0.47% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 162,918 | $12.1M | 0.47% |
| 50 | META PLATFORMS INC | META | 42,000 | $12.1M | 0.47% |
| 51 | ISHARES TR | 464287176 | 111,162 | $12.0M | 0.47% |
| 52 | ISHARES TR | 464287465 | 160,944 | $11.7M | 0.45% |
| 53 | ISHARES TR | 464287309 | 163,579 | $11.5M | 0.45% |
| 54 | INVESCO QQQ TR | IVZ | 30,205 | $11.2M | 0.43% |
| 55 | GOLDMAN SACHS ETF TR | NVGLF | 127,726 | $11.2M | 0.43% |
| 56 | SELECT SECTOR SPDR TR | 81369Y506 | 130,799 | $10.6M | 0.41% |
| 57 | SALESFORCE COM INC | CRM | 49,833 | $10.5M | 0.41% |
| 58 | SELECT SECTOR SPDR TR | 81369Y704 | 97,141 | $10.4M | 0.41% |
| 59 | HOME DEPOT INC | HD | 32,949 | $10.2M | 0.40% |
| 60 | ISHARES TR | 464287440 | 105,706 | $10.2M | 0.40% |
| 61 | ISHARES TR | 46432F339 | 74,499 | $10.0M | 0.39% |
| 62 | MARRIOTT INTL INC NEW | 571903202 | 53,595 | $9.8M | 0.38% |
| 63 | VANGUARD INDEX FDS | 922908363 | 23,171 | $9.4M | 0.37% |
| 64 | FORTINET INC | FTNT | 122,517 | $9.3M | 0.36% |
| 65 | SERVICENOW INC | NOW | 16,427 | $9.2M | 0.36% |
| 66 | FISERV INC | FISV | 70,902 | $8.9M | 0.35% |
| 67 | VANGUARD BD INDEX FDS | 921937835 | 120,828 | $8.8M | 0.34% |
| 68 | QUANTA SVCS INC | 74762E102 | 44,387 | $8.7M | 0.34% |
| 69 | EDWARDS LIFESCIENCES CORP | EW | 92,293 | $8.7M | 0.34% |
| 70 | SPDR SER TR | 78464A508 | 196,580 | $8.5M | 0.33% |
| 71 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,609 | $8.2M | 0.32% |
| 72 | VERTEX PHARMACEUTICALS INC | VRTX | 23,141 | $8.1M | 0.32% |
| 73 | DIMENSIONAL ETF TRUST | 25434V609 | 174,232 | $8.1M | 0.31% |
| 74 | HERSHEY CO | HSY | 30,179 | $7.5M | 0.29% |
| 75 | KLA CORP | KLAC | 15,500 | $7.5M | 0.29% |
| 76 | DIMENSIONAL ETF TRUST | 25434V500 | 132,001 | $7.2M | 0.28% |
| 77 | ISHARES TR | 464287622 | 29,628 | $7.2M | 0.28% |
| 78 | JPMORGAN CHASE CO | VYLD | 49,537 | $7.2M | 0.28% |
| 79 | JOHNSON JOHNSON | JNJ | 42,889 | $7.1M | 0.28% |
| 80 | ISHARES TR | 464288877 | 144,587 | $7.1M | 0.28% |
| 81 | FAIR ISAAC CORP | FICO | 8,741 | $7.1M | 0.28% |
| 82 | EQUINIX INC | EQIX | 8,883 | $7.0M | 0.27% |
| 83 | LIBERTY MEDIA CORP DEL | FWONB | 91,276 | $6.9M | 0.27% |
| 84 | COPART INC | CPRT | 75,197 | $6.9M | 0.27% |
| 85 | PALO ALTO NETWORKS INC | PANW | 25,974 | $6.6M | 0.26% |
| 86 | SELECT SECTOR SPDR TR | 81369Y886 | 101,313 | $6.6M | 0.26% |
| 87 | REGENERON PHARMACEUTICALS | REGN | 8,932 | $6.4M | 0.25% |
| 88 | SCHWAB STRATEGIC TR | 808524797 | 87,395 | $6.3M | 0.25% |
| 89 | PROSHARES TR | 74348A467 | 66,748 | $6.3M | 0.25% |
| 90 | STARBUCKS CORP | SBUX | 63,007 | $6.2M | 0.24% |
| 91 | ISHARES TR | 464288885 | 64,857 | $6.2M | 0.24% |
| 92 | MERCK CO INC | MRK | 51,664 | $6.0M | 0.23% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042858 | 142,396 | $5.8M | 0.23% |
| 94 | GRAINGER W W INC | 384802104 | 7,320 | $5.8M | 0.22% |
| 95 | VANGUARD MUN BD FDS | 922907746 | 113,732 | $5.7M | 0.22% |
| 96 | CADENCE DESIGN SYSTEM INC | CDNS | 23,960 | $5.6M | 0.22% |
| 97 | VANGUARD SPECIALIZED FUNDS | 921908844 | 34,439 | $5.6M | 0.22% |
| 98 | KINSALE CAP GROUP INC | 49714P108 | 14,808 | $5.5M | 0.22% |
| 99 | ISHARES TR | 46429B267 | 237,650 | $5.4M | 0.21% |
| 100 | LOCKHEED MARTIN CORP | LMT | 11,702 | $5.4M | 0.21% |
| 101 | MCKESSON CORP | MCK | 12,530 | $5.4M | 0.21% |
| 102 | VANGUARD ADMIRAL FDS INC | 921932778 | 65,035 | $5.3M | 0.21% |
| 103 | PEPSICO INC | PEP | 26,771 | $5.0M | 0.19% |
| 104 | ISHARES TR | 464287457 | 60,638 | $4.9M | 0.19% |
| 105 | VANGUARD INDEX FDS | 922908553 | 58,765 | $4.9M | 0.19% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,380 | $4.8M | 0.19% |
| 107 | ISHARES TR | 464287663 | 61,107 | $4.8M | 0.19% |
| 108 | VANGUARD INDEX FDS | 922908769 | 21,659 | $4.8M | 0.19% |
| 109 | MCDONALDS CORP | MCD | 15,923 | $4.8M | 0.19% |
| 110 | ISHARES TR | 464288588 | 50,744 | $4.7M | 0.18% |
| 111 | CHEVRON CORP NEW | CVX | 29,767 | $4.7M | 0.18% |
| 112 | CINTAS CORP | CTAS | 9,347 | $4.6M | 0.18% |
| 113 | DANAHER CORPORATION | 235851102 | 19,314 | $4.6M | 0.18% |
| 114 | ISHARES TR | 464287432 | 44,722 | $4.6M | 0.18% |
| 115 | VEEVA SYS INC | VEEV | 23,139 | $4.6M | 0.18% |
| 116 | VANGUARD BD INDEX FDS | 921937827 | 60,447 | $4.6M | 0.18% |
| 117 | ABBVIE INC | ABBV | 33,517 | $4.5M | 0.18% |
| 118 | PACCAR INC | PCAR | 53,790 | $4.5M | 0.18% |
| 119 | PIMCO ETF TR | 72201R833 | 44,748 | $4.5M | 0.17% |
| 120 | BROADCOM INC | AVGO | 5,127 | $4.4M | 0.17% |
| 121 | ZOETIS INC | ZTS | 25,756 | $4.4M | 0.17% |
| 122 | SPDR GOLD TR | GLD | 24,694 | $4.4M | 0.17% |
| 123 | VANGUARD INDEX FDS | 922908736 | 15,458 | $4.4M | 0.17% |
| 124 | ISHARES TR | 464287523 | 8,523 | $4.3M | 0.17% |
| 125 | DISNEY WALT CO | 254687106 | 48,391 | $4.3M | 0.17% |
| 126 | VANGUARD INDEX FDS | 922908512 | 30,516 | $4.2M | 0.16% |
| 127 | HUBSPOT INC | HUBS | 7,934 | $4.2M | 0.16% |
| 128 | ISHARES TR | 464288158 | 40,045 | $4.2M | 0.16% |
| 129 | SPDR SER TR | 78464A409 | 67,660 | $4.1M | 0.16% |
| 130 | ULTA BEAUTY INC | ULTA | 8,450 | $4.0M | 0.15% |
| 131 | PAYCOM SOFTWARE INC | PAYC | 12,335 | $4.0M | 0.15% |
| 132 | ISHARES TR | 464287721 | 36,307 | $4.0M | 0.15% |
| 133 | PROSHARES TR | 74347R107 | 67,733 | $3.9M | 0.15% |
| 134 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 82,717 | $3.9M | 0.15% |
| 135 | AUTOMATIC DATA PROCESSING IN | ADP | 17,721 | $3.9M | 0.15% |
| 136 | SCHWAB STRATEGIC TR | 808524854 | 78,371 | $3.9M | 0.15% |
| 137 | INTUIT | INTU | 8,398 | $3.8M | 0.15% |
| 138 | COCA COLA CO | KO | 63,442 | $3.8M | 0.15% |
| 139 | WALMART INC | WMT | 24,238 | $3.8M | 0.15% |
| 140 | AGCO CORP | AGCO | 28,938 | $3.8M | 0.15% |
| 141 | READY CAPITAL CORP | RC-PE | 335,770 | $3.8M | 0.15% |
| 142 | ISHARES TR | 464287598 | 23,849 | $3.8M | 0.15% |
| 143 | BOOKING HOLDINGS INC | BKNG | 1,394 | $3.8M | 0.15% |
| 144 | WORKDAY INC | WDAY | 16,626 | $3.8M | 0.15% |
| 145 | DEERE CO | DE | 9,126 | $3.7M | 0.14% |
| 146 | NETFLIX INC | NFLX | 8,331 | $3.7M | 0.14% |
| 147 | ISHARES TR | 46434V803 | 118,218 | $3.7M | 0.14% |
| 148 | BOEING CO | BA-PA | 17,298 | $3.7M | 0.14% |
| 149 | SPDR SER TR | 78464A201 | 47,327 | $3.6M | 0.14% |
| 150 | TRACTOR SUPPLY CO | TSCO | 16,357 | $3.6M | 0.14% |
| 151 | ACCENTURE PLC IRELAND | ACN | 11,676 | $3.6M | 0.14% |
| 152 | GLOBAL X FDS | 37954Y673 | 114,463 | $3.6M | 0.14% |
| 153 | UNION PAC CORP | UNP | 17,513 | $3.6M | 0.14% |
| 154 | PFIZER INC | PFE | 95,588 | $3.5M | 0.14% |
| 155 | SPDR INDEX SHS FDS | 78463X889 | 107,730 | $3.5M | 0.14% |
| 156 | ABBOTT LABS | ABLZF | 32,153 | $3.5M | 0.14% |
| 157 | FLOWSERVE CORP | FLS | 94,012 | $3.5M | 0.14% |
| 158 | SYSCO CORP | SYY | 46,723 | $3.5M | 0.14% |
| 159 | ISHARES TR | 46435U283 | 137,907 | $3.5M | 0.13% |
| 160 | DIMENSIONAL ETF TRUST | 25434V807 | 104,206 | $3.4M | 0.13% |
| 161 | INSULET CORP | PODD | 11,868 | $3.4M | 0.13% |
| 162 | SELECT SECTOR SPDR TR | 81369Y860 | 90,537 | $3.4M | 0.13% |
| 163 | SYNOPSYS INC | SNPS | 7,781 | $3.4M | 0.13% |
| 164 | SELECT SECTOR SPDR TR | 81369Y407 | 19,843 | $3.4M | 0.13% |
| 165 | ONEOK INC NEW | OKE | 54,561 | $3.4M | 0.13% |
| 166 | PATTERSON COS INC | 703395103 | 100,567 | $3.3M | 0.13% |
| 167 | ISHARES TR | 46432F396 | 23,109 | $3.3M | 0.13% |
| 168 | LAMB WESTON HLDGS INC | LW | 28,930 | $3.3M | 0.13% |
| 169 | TETRA TECH INC NEW | TTEK | 20,128 | $3.3M | 0.13% |
| 170 | ISHARES TR | 464287333 | 45,836 | $3.3M | 0.13% |
| 171 | SEALED AIR CORP NEW | SE | 81,878 | $3.3M | 0.13% |
| 172 | DEXCOM INC | DXCM | 25,405 | $3.3M | 0.13% |
| 173 | CHOICE HOTELS INTL INC | 169905106 | 27,396 | $3.2M | 0.13% |
| 174 | ISHARES TR | 46434V621 | 60,664 | $3.1M | 0.12% |
| 175 | VANGUARD INDEX FDS | 922908611 | 18,633 | $3.1M | 0.12% |
| 176 | IQVIA HLDGS INC | IQV | 13,698 | $3.1M | 0.12% |
| 177 | ISHARES TR | 464287655 | 16,353 | $3.1M | 0.12% |
| 178 | VERIZON COMMUNICATIONS INC | VZ | 81,477 | $3.0M | 0.12% |
| 179 | ISHARES TR | 464287499 | 41,307 | $3.0M | 0.12% |
| 180 | METTLER TOLEDO INTERNATIONAL | MTD | 2,298 | $3.0M | 0.12% |
| 181 | ALLEGION PLC | ALLE | 24,924 | $3.0M | 0.12% |
| 182 | BIO TECHNE CORP | TECH | 36,569 | $3.0M | 0.12% |
| 183 | ISHARES TR | 464287150 | 30,158 | $3.0M | 0.11% |
| 184 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,378 | $2.9M | 0.11% |
| 185 | ISHARES TR | 464287705 | 27,489 | $2.9M | 0.11% |
| 186 | FACTSET RESH SYS INC | 303075105 | 7,305 | $2.9M | 0.11% |
| 187 | FIRST SOLAR INC | FSLR | 15,231 | $2.9M | 0.11% |
| 188 | INVESCO EXCH TRADED FD TR II | IVZ | 136,231 | $2.9M | 0.11% |
| 189 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,776 | $2.8M | 0.11% |
| 190 | AMERICAN WTR WKS CO INC NEW | 030420103 | 19,503 | $2.8M | 0.11% |
| 191 | BLACKSTONE INC | BX | 29,572 | $2.7M | 0.11% |
| 192 | VANGUARD INTL EQUITY INDEX F | 922042775 | 49,256 | $2.7M | 0.10% |
| 193 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 23,137 | $2.7M | 0.10% |
| 194 | VANGUARD SCOTTSDALE FDS | 92206C409 | 35,173 | $2.7M | 0.10% |
| 195 | CATERPILLAR INC | CAT | 10,763 | $2.6M | 0.10% |
| 196 | AMPLIFY ETF TR | 032108409 | 72,410 | $2.6M | 0.10% |
| 197 | HOME BANCORP INC | HBCP | 78,222 | $2.6M | 0.10% |
| 198 | DECKERS OUTDOOR CORP | DECK | 4,883 | $2.6M | 0.10% |
| 199 | RESMED INC | RSMDF | 11,720 | $2.6M | 0.10% |
| 200 | MOODYS CORP | MCO | 7,297 | $2.5M | 0.10% |
| 201 | VANGUARD INTL EQUITY INDEX F | 922042742 | 26,050 | $2.5M | 0.10% |
| 202 | OMEGA HEALTHCARE INVS INC | 681936100 | 82,311 | $2.5M | 0.10% |
| 203 | ISHARES TR | 464288687 | 81,215 | $2.5M | 0.10% |
| 204 | NIKE INC | NKE | 22,544 | $2.5M | 0.10% |
| 205 | HALLIBURTON CO | HAL | 75,218 | $2.5M | 0.10% |
| 206 | AUTOLIV INC | ALV | 28,882 | $2.5M | 0.10% |
| 207 | ISHARES SILVER TR | SLV | 116,780 | $2.4M | 0.10% |
| 208 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,040 | $2.4M | 0.09% |
| 209 | GENERAL MLS INC | 370334104 | 31,428 | $2.4M | 0.09% |
| 210 | WATERS CORP | 941848103 | 9,004 | $2.4M | 0.09% |
| 211 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,043 | $2.4M | 0.09% |
| 212 | TRIMBLE INC | TRMB | 44,251 | $2.3M | 0.09% |
| 213 | FIRST TR EXCHANGE TRADED FD | 33738D408 | 58,733 | $2.3M | 0.09% |
| 214 | UBER TECHNOLOGIES INC | UBER | 53,628 | $2.3M | 0.09% |
| 215 | VISTA OIL GAS SAB DE CV | VSOGF | 95,866 | $2.3M | 0.09% |
| 216 | SPDR SER TR | 78464A763 | 18,723 | $2.3M | 0.09% |
| 217 | BK OF AMERICA CORP | 060505104 | 79,803 | $2.3M | 0.09% |
| 218 | LAUDER ESTEE COS INC | 518439104 | 11,627 | $2.3M | 0.09% |
| 219 | ISHARES TR | 464287606 | 30,354 | $2.3M | 0.09% |
| 220 | FIRST TR EXCHANGE TRADED FD | 33733E104 | 30,214 | $2.3M | 0.09% |
| 221 | FIRST TR EXCHANGE TRADED FD | 33738D804 | 120,915 | $2.3M | 0.09% |
| 222 | INTERNATIONAL BUSINESS MACHS | INTR | 16,776 | $2.2M | 0.09% |
| 223 | VANGUARD WHITEHALL FDS | 921946406 | 20,547 | $2.2M | 0.08% |
| 224 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 20,027 | $2.2M | 0.08% |
| 225 | INNOVATOR ETFS TR | INHD | 61,675 | $2.1M | 0.08% |
| 226 | DIMENSIONAL ETF TRUST | 25434V773 | 91,976 | $2.1M | 0.08% |
| 227 | AGILENT TECHNOLOGIES INC | A | 17,345 | $2.1M | 0.08% |
| 228 | ISHARES TR | 464287234 | 52,706 | $2.1M | 0.08% |
| 229 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 32,855 | $2.0M | 0.08% |
| 230 | LOWES COS INC | 548661107 | 9,067 | $2.0M | 0.08% |
| 231 | ISHARES TR | 464288760 | 17,425 | $2.0M | 0.08% |
| 232 | LEGG MASON ETF INVT TR | 52468L406 | 54,856 | $2.0M | 0.08% |
| 233 | PHILIP MORRIS INTL INC | 718172109 | 20,542 | $2.0M | 0.08% |
| 234 | ASGN INC | ASGN | 26,490 | $2.0M | 0.08% |
| 235 | SHOPIFY INC | SHOP | 30,867 | $2.0M | 0.08% |
| 236 | LISTED FD TR | 53656F623 | 64,791 | $2.0M | 0.08% |
| 237 | ISHARES TR | 464289438 | 12,305 | $2.0M | 0.08% |
| 238 | FIRST TR EXCHANGE TRADED FD | 33741X102 | 68,053 | $1.9M | 0.08% |
| 239 | HONEYWELL INTL INC | 438516106 | 9,278 | $1.9M | 0.08% |
| 240 | GLOBAL X FDS | 37954Y715 | 66,911 | $1.9M | 0.07% |
| 241 | JABIL INC | JBL | 17,751 | $1.9M | 0.07% |
| 242 | SCHWAB STRATEGIC TR | 808524201 | 36,392 | $1.9M | 0.07% |
| 243 | APPLIED MATLS INC | 038222105 | 13,158 | $1.9M | 0.07% |
| 244 | ISHARES TR | 464288570 | 22,577 | $1.9M | 0.07% |
| 245 | VANECK ETF TRUST | 92189F676 | 12,402 | $1.9M | 0.07% |
| 246 | ORACLE CORP | ORCL-PD | 15,838 | $1.9M | 0.07% |
| 247 | VANGUARD BD INDEX FDS | 921937819 | 25,036 | $1.9M | 0.07% |
| 248 | INVESCO EXCH TRADED FD TR II | IVZ | 78,652 | $1.9M | 0.07% |
| 249 | CONOCOPHILLIPS | COP | 17,878 | $1.9M | 0.07% |
| 250 | AMERICAN TOWER CORP NEW | 03027X100 | 9,321 | $1.8M | 0.07% |
| 251 | ISHARES TR | 46435G425 | 18,341 | $1.8M | 0.07% |
| 252 | VANGUARD ADMIRAL FDS INC | 921932828 | 19,356 | $1.8M | 0.07% |
| 253 | COMCAST CORP NEW | CCZ | 42,727 | $1.8M | 0.07% |
| 254 | ISHARES TR | 464288810 | 31,083 | $1.8M | 0.07% |
| 255 | DIMENSIONAL ETF TRUST | 25434V781 | 72,750 | $1.7M | 0.07% |
| 256 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,250 | $1.7M | 0.07% |
| 257 | BLACKROCK INC | BLK | 2,476 | $1.7M | 0.07% |
| 258 | FS KKR CAP CORP | FSK | 87,838 | $1.7M | 0.07% |
| 259 | INTUITIVE SURGICAL INC | ISRG | 4,914 | $1.7M | 0.07% |
| 260 | SELECT SECTOR SPDR TR | 81369Y100 | 20,268 | $1.7M | 0.07% |
| 261 | CISCO SYS INC | CSCO | 32,167 | $1.7M | 0.06% |
| 262 | SPDR S P MIDCAP 400 ETF TR | MDY | 3,430 | $1.6M | 0.06% |
| 263 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 27,330 | $1.6M | 0.06% |
| 264 | NORFOLK SOUTHN CORP | 655844108 | 6,893 | $1.6M | 0.06% |
| 265 | VANGUARD WORLD FDS | 92204A504 | 6,357 | $1.6M | 0.06% |
| 266 | VANGUARD INDEX FDS | 922908751 | 7,824 | $1.6M | 0.06% |
| 267 | VANGUARD ADMIRAL FDS INC | 921932885 | 17,430 | $1.5M | 0.06% |
| 268 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,628 | $1.5M | 0.06% |
| 269 | SOFI TECHNOLOGIES INC | SOFI | 180,432 | $1.5M | 0.06% |
| 270 | LULULEMON ATHLETICA INC | LULU | 3,925 | $1.5M | 0.06% |
| 271 | AMGEN INC | AMGN | 6,659 | $1.5M | 0.06% |
| 272 | S P GLOBAL INC | SPGI | 3,680 | $1.5M | 0.06% |
| 273 | WASTE MGMT INC DEL | 94106L109 | 8,492 | $1.5M | 0.06% |
| 274 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,574 | $1.5M | 0.06% |
| 275 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 38,243 | $1.4M | 0.06% |
| 276 | THE TRADE DESK INC | 88339J105 | 18,605 | $1.4M | 0.06% |
| 277 | MONDELEZ INTL INC | 609207105 | 19,598 | $1.4M | 0.06% |
| 278 | SPROTT PHYSICAL GOLD SILVE | SII | 79,260 | $1.4M | 0.06% |
| 279 | DIREXION SHS ETF TR | 25459W862 | 15,865 | $1.4M | 0.06% |
| 280 | MADISON COVERED CALL EQUIT | MCN | 191,497 | $1.4M | 0.06% |
| 281 | BRISTOL MYERS SQUIBB CO | CELG-RI | 22,105 | $1.4M | 0.06% |
| 282 | THERMO FISHER SCIENTIFIC INC | TMO | 2,674 | $1.4M | 0.05% |
| 283 | ISHARES TR | 464287390 | 51,214 | $1.4M | 0.05% |
| 284 | NORTHROP GRUMMAN CORP | NOC | 3,025 | $1.4M | 0.05% |
| 285 | BJS WHSL CLUB HLDGS INC | 05550J101 | 21,810 | $1.4M | 0.05% |
| 286 | SCHWAB STRATEGIC TR | 808524508 | 19,209 | $1.4M | 0.05% |
| 287 | VANGUARD WHITEHALL FDS | 921946810 | 18,140 | $1.4M | 0.05% |
| 288 | VANGUARD SCOTTSDALE FDS | 92206C771 | 29,307 | $1.3M | 0.05% |
| 289 | ISHARES TR | 46429B747 | 13,785 | $1.3M | 0.05% |
| 290 | GOLDMAN SACHS GROUP INC | GSCE | 4,143 | $1.3M | 0.05% |
| 291 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 26,192 | $1.3M | 0.05% |
| 292 | VANGUARD INDEX FDS | 922908652 | 8,910 | $1.3M | 0.05% |
| 293 | VANGUARD TAX MANAGED INTL FD | 921943858 | 28,660 | $1.3M | 0.05% |
| 294 | LISTED FD TR | 53656F599 | 71,357 | $1.3M | 0.05% |
| 295 | GENERAL DYNAMICS CORP | GD | 6,115 | $1.3M | 0.05% |
| 296 | ALTRIA GROUP INC | MO | 28,838 | $1.3M | 0.05% |
| 297 | INTEL CORP | INTC | 38,848 | $1.3M | 0.05% |
| 298 | SPDR SER TR | 78464A854 | 24,871 | $1.3M | 0.05% |
| 299 | PHILLIPS EDISON CO INC | PECO | 37,756 | $1.3M | 0.05% |
| 300 | CVS HEALTH CORP | CVS | 18,585 | $1.3M | 0.05% |
| 301 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 31,786 | $1.3M | 0.05% |
| 302 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,674 | $1.3M | 0.05% |
| 303 | INVESCO EXCH TRADED FD TR II | IVZ | 20,066 | $1.3M | 0.05% |
| 304 | ISHARES TR | 464287242 | 11,640 | $1.3M | 0.05% |
| 305 | BLACKROCK ENHANCED EQUITY DI | BLK | 150,536 | $1.3M | 0.05% |
| 306 | SCHWAB STRATEGIC TR | 808524771 | 21,690 | $1.2M | 0.05% |
| 307 | MEDTRONIC PLC | MDT | 14,120 | $1.2M | 0.05% |
| 308 | DOMINION ENERGY INC | D | 23,931 | $1.2M | 0.05% |
| 309 | ISHARES TR | 464288653 | 11,178 | $1.2M | 0.05% |
| 310 | INVESCO EXCH TRADED FD TR II | IVZ | 8,091 | $1.2M | 0.05% |
| 311 | INNOVATOR ETFS TR | INHD | 39,475 | $1.2M | 0.05% |
| 312 | ISHARES TR | 46432F834 | 19,236 | $1.2M | 0.05% |
| 313 | WORLD WRESTLING ENTMT INC | 98156Q108 | 10,992 | $1.2M | 0.05% |
| 314 | INVESCO DB MULTI SECTOR COMM | IVZ | 56,276 | $1.2M | 0.05% |
| 315 | QUALCOMM INC | QCOM | 9,925 | $1.2M | 0.05% |
| 316 | RIVIAN AUTOMOTIVE INC | RIVN | 70,499 | $1.2M | 0.05% |
| 317 | DELTA AIR LINES INC DEL | DAL | 24,672 | $1.2M | 0.05% |
| 318 | ISHARES TR | 46434V100 | 24,245 | $1.2M | 0.05% |
| 319 | ISHARES TR | 464287879 | 12,281 | $1.2M | 0.05% |
| 320 | ACTIVISION BLIZZARD INC | 00507V109 | 13,720 | $1.2M | 0.05% |
| 321 | AIRBNB INC | ABNB | 8,993 | $1.2M | 0.04% |
| 322 | TEXAS INSTRS INC | 882508104 | 6,344 | $1.1M | 0.04% |
| 323 | ARES CAPITAL CORP | ARCC | 60,575 | $1.1M | 0.04% |
| 324 | AT T INC | T-PC | 71,233 | $1.1M | 0.04% |
| 325 | ASML HOLDING N V | ASMLF | 1,551 | $1.1M | 0.04% |
| 326 | FIDELITY COVINGTON TRUST | 316092808 | 8,598 | $1.1M | 0.04% |
| 327 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 19,523 | $1.1M | 0.04% |
| 328 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 17,864 | $1.1M | 0.04% |
| 329 | ISHARES TR | 464287101 | 5,402 | $1.1M | 0.04% |
| 330 | EATON CORP PLC | ETN | 5,549 | $1.1M | 0.04% |
| 331 | VANGUARD INDEX FDS | 922908629 | 5,034 | $1.1M | 0.04% |
| 332 | WELLS FARGO CO NEW | 949746101 | 25,918 | $1.1M | 0.04% |
| 333 | CONSTELLATION BRANDS INC | STZ | 4,464 | $1.1M | 0.04% |
| 334 | SPDR SER TR | 78464A870 | 13,183 | $1.1M | 0.04% |
| 335 | ENTERPRISE PRODS PARTNERS L | 293792107 | 41,520 | $1.1M | 0.04% |
| 336 | ISHARES TR | 464287648 | 4,479 | $1.1M | 0.04% |
| 337 | INNOVATOR ETFS TR | INHD | 30,296 | $1.1M | 0.04% |
| 338 | BLACKROCK ENHANCED GLOBAL DI | BLK | 105,719 | $1.1M | 0.04% |
| 339 | ENBRIDGE INC | ENNPF | 28,590 | $1.1M | 0.04% |
| 340 | PROLOGIS INC | PLDGP | 8,453 | $1.0M | 0.04% |
| 341 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.04% |
| 342 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 19,838 | $1.0M | 0.04% |
| 343 | ISHARES INC | 46434G822 | 16,603 | $1.0M | 0.04% |
| 344 | CONSOLIDATED EDISON INC | ED | 11,356 | $1.0M | 0.04% |
| 345 | DIAGEO PLC | DGEAF | 5,916 | $1.0M | 0.04% |
| 346 | UNITED PARCEL SERVICE INC | UPS | 5,709 | $1.0M | 0.04% |
| 347 | MORGAN STANLEY | MS-PQ | 11,939 | $1.0M | 0.04% |
| 348 | SCHWAB STRATEGIC TR | 808524607 | 23,234 | $1.0M | 0.04% |
| 349 | INNOVATOR ETFS TR | INHD | 28,401 | $1.0M | 0.04% |
| 350 | ENERGY TRANSFER L P | ET-PI | 79,902 | $1.0M | 0.04% |
| 351 | PARKER HANNIFIN CORP | PH | 2,600 | $1.0M | 0.04% |
| 352 | NUVEEN CORE EQUITY ALPHA FD | NU | 78,493 | $1.0M | 0.04% |
| 353 | FORD MTR CO DEL | 345370860 | 64,943 | $982,588 | 0.04% |
| 354 | SPDR SER TR | 78468R788 | 25,862 | $958,969 | 0.04% |
| 355 | UNILEVER PLC | UNLYF | 18,395 | $958,916 | 0.04% |
| 356 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,011 | $949,252 | 0.04% |
| 357 | INNOVATOR ETFS TR | INHD | 25,454 | $944,609 | 0.04% |
| 358 | LSI INDS INC OHIO | 50216C108 | 75,139 | $943,746 | 0.04% |
| 359 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 20,704 | $935,807 | 0.04% |
| 360 | FIDELITY COVINGTON TRUST | 316092600 | 14,749 | $930,929 | 0.04% |
| 361 | BECTON DICKINSON CO | BDX | 3,526 | $930,892 | 0.04% |
| 362 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,377 | $923,524 | 0.04% |
| 363 | VANGUARD WORLD FDS | 92204A876 | 6,433 | $914,604 | 0.04% |
| 364 | DIMENSIONAL ETF TRUST | 25434V203 | 33,387 | $912,140 | 0.04% |
| 365 | SCHWAB STRATEGIC TR | 808524409 | 13,515 | $906,709 | 0.04% |
| 366 | VANECK ETF TRUST | 92189F106 | 29,757 | $895,975 | 0.03% |
| 367 | ISHARES TR | 464287168 | 7,875 | $892,227 | 0.03% |
| 368 | GOLDMAN SACHS ETF TR | NVGLF | 14,109 | $882,095 | 0.03% |
| 369 | STRYKER CORPORATION | SYK | 2,890 | $881,746 | 0.03% |
| 370 | DUKE ENERGY CORP NEW | DUKB | 9,789 | $878,477 | 0.03% |
| 371 | MICROSTRATEGY INC | STRK | 2,562 | $877,280 | 0.03% |
| 372 | SCHWAB CHARLES CORP | SCHW-PJ | 15,427 | $874,384 | 0.03% |
| 373 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,594 | $870,940 | 0.03% |
| 374 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 46,274 | $867,634 | 0.03% |
| 375 | ISHARES TR | 464289883 | 24,528 | $864,367 | 0.03% |
| 376 | VANGUARD SCOTTSDALE FDS | 92206C706 | 14,727 | $863,910 | 0.03% |
| 377 | ISHARES TR | 464288414 | 8,094 | $863,878 | 0.03% |
| 378 | ISHARES TR | 464288646 | 17,112 | $858,514 | 0.03% |
| 379 | MARVELL TECHNOLOGY INC | MRVL | 14,285 | $853,985 | 0.03% |
| 380 | FIDELITY COVINGTON TRUST | 316092204 | 11,646 | $853,886 | 0.03% |
| 381 | TARGET CORP | TGT | 6,384 | $842,045 | 0.03% |
| 382 | NUVEEN AMT FREE QLTY MUN INC | NU | 76,195 | $832,807 | 0.03% |
| 383 | NUVEEN QUALITY MUNCP INCOME | NU | 73,621 | $829,704 | 0.03% |
| 384 | ISHARES TR | 46435G474 | 32,675 | $828,965 | 0.03% |
| 385 | ISHARES GOLD TR | IAU | 22,685 | $825,507 | 0.03% |
| 386 | ISHARES U S ETF TR | 46431W507 | 16,483 | $819,535 | 0.03% |
| 387 | SPDR SER TR | 78464A789 | 19,794 | $809,179 | 0.03% |
| 388 | ISHARES TR | 464289875 | 19,847 | $802,037 | 0.03% |
| 389 | VANGUARD INTL EQUITY INDEX F | 922042874 | 12,780 | $788,547 | 0.03% |
| 390 | 3M CO | MMM | 7,852 | $785,910 | 0.03% |
| 391 | FIRST TR EXCH TRADED FD III | 33739P855 | 46,481 | $783,205 | 0.03% |
| 392 | NVR INC | NVR | 122 | $774,776 | 0.03% |
| 393 | ISHARES TR | 464287291 | 12,444 | $773,902 | 0.03% |
| 394 | CIGNA CORP NEW | 125523100 | 2,749 | $771,347 | 0.03% |
| 395 | VANGUARD STAR FDS | 921909768 | 13,692 | $767,862 | 0.03% |
| 396 | FERGUSON PLC NEW | G3421J106 | 4,869 | $765,942 | 0.03% |
| 397 | DOLLAR GEN CORP NEW | 256677105 | 4,507 | $765,236 | 0.03% |
| 398 | CITIGROUP INC | C-PR | 16,580 | $763,360 | 0.03% |
| 399 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 22,173 | $760,518 | 0.03% |
| 400 | SCHWAB STRATEGIC TR | 808524102 | 14,482 | $748,735 | 0.03% |
| 401 | WISDOMTREE TR | WT | 12,026 | $746,691 | 0.03% |
| 402 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 13,492 | $744,893 | 0.03% |
| 403 | CHURCH DWIGHT CO INC | CHD | 7,413 | $743,012 | 0.03% |
| 404 | AMERICAN EXPRESS CO | AXP | 4,248 | $740,069 | 0.03% |
| 405 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 16,663 | $737,827 | 0.03% |
| 406 | DORIAN LPG LTD | LPG | 28,544 | $732,154 | 0.03% |
| 407 | CROWDSTRIKE HLDGS INC | CRWD | 4,983 | $731,927 | 0.03% |
| 408 | SHOCKWAVE MED INC | 82489T104 | 2,555 | $729,285 | 0.03% |
| 409 | CAPITAL ONE FINL CORP | 14040H105 | 6,667 | $729,183 | 0.03% |
| 410 | CHURCHILL DOWNS INC | CHDN | 52,360 | $728,941 | 0.03% |
| 411 | CRH PLC | CRH | 13,061 | $727,890 | 0.03% |
| 412 | GENERAL ELECTRIC CO | 369604301 | 6,600 | $724,968 | 0.03% |
| 413 | ILLINOIS TOOL WKS INC | 452308109 | 2,888 | $722,565 | 0.03% |
| 414 | EXPEDITORS INTL WASH INC | 302130109 | 5,936 | $719,028 | 0.03% |
| 415 | DYNATRACE INC | DT | 13,963 | $718,676 | 0.03% |
| 416 | NASDAQ INC | NDAQ | 14,408 | $718,252 | 0.03% |
| 417 | AIR PRODS CHEMS INC | AIIR | 2,386 | $714,637 | 0.03% |
| 418 | SCHLUMBERGER LTD | SLB | 14,403 | $707,458 | 0.03% |
| 419 | PALANTIR TECHNOLOGIES INC | PLTR | 46,092 | $706,583 | 0.03% |
| 420 | ARISTA NETWORKS INC | ANET | 4,351 | $705,123 | 0.03% |
| 421 | VANECK ETF TRUST | 92189F700 | 8,607 | $703,450 | 0.03% |
| 422 | YUM BRANDS INC | YUM | 5,075 | $703,082 | 0.03% |
| 423 | ISHARES INC | 464286509 | 20,093 | $703,054 | 0.03% |
| 424 | INNOVATOR ETFS TR | INHD | 20,631 | $696,701 | 0.03% |
| 425 | INVESCO EXCH TRADED FD TR II | IVZ | 15,442 | $694,269 | 0.03% |
| 426 | ISHARES TR | 464287564 | 12,368 | $687,314 | 0.03% |
| 427 | ISHARES TR | 46435U135 | 18,081 | $683,823 | 0.03% |
| 428 | ISHARES TR | 46435U713 | 17,444 | $681,720 | 0.03% |
| 429 | SPROTT PHYSICAL SILVER TR | SII | 85,500 | $666,045 | 0.03% |
| 430 | NUVEEN S P 500 BUY WRITE INC | NU | 49,768 | $665,400 | 0.03% |
| 431 | REALTY INCOME CORP | O | 11,041 | $660,113 | 0.03% |
| 432 | VANGUARD CHARLOTTE FDS | 92203J407 | 13,324 | $651,260 | 0.03% |
| 433 | ISHARES TR | 464287473 | 5,878 | $645,676 | 0.03% |
| 434 | ISHARES TR | 464287481 | 6,673 | $644,821 | 0.03% |
| 435 | EMERSON ELEC CO | EMR | 7,062 | $638,313 | 0.02% |
| 436 | BOYD GAMING CORP | BYD | 9,195 | $637,857 | 0.02% |
| 437 | SPDR INDEX SHS FDS | 78463X871 | 20,900 | $637,659 | 0.02% |
| 438 | WISDOMTREE TR | WT | 10,715 | $637,114 | 0.02% |
| 439 | MARKEL CORP | MKL | 460 | $636,069 | 0.02% |
| 440 | SPROTT PHYSICAL GOLD TR | SII | 42,505 | $634,175 | 0.02% |
| 441 | GILEAD SCIENCES INC | GILD | 8,190 | $631,236 | 0.02% |
| 442 | KKR CO INC | KKRT | 11,241 | $629,496 | 0.02% |
| 443 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 23,124 | $625,277 | 0.02% |
| 444 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 13,309 | $624,311 | 0.02% |
| 445 | ALIBABA GROUP HLDG LTD | BBAAY | 7,483 | $623,707 | 0.02% |
| 446 | ISHARES TR | 464288513 | 8,245 | $618,986 | 0.02% |
| 447 | PIONEER NAT RES CO | 723787107 | 2,982 | $617,755 | 0.02% |
| 448 | EOG RES INC | EOG | 5,343 | $611,482 | 0.02% |
| 449 | VANGUARD WORLD FD | 921910873 | 3,842 | $601,178 | 0.02% |
| 450 | WASTE CONNECTIONS INC | WCN | 4,202 | $600,568 | 0.02% |
| 451 | SHERWIN WILLIAMS CO | SHW | 2,252 | $597,994 | 0.02% |
| 452 | ASTRAZENECA PLC | AZN | 8,310 | $594,735 | 0.02% |
| 453 | GENERAL MTRS CO | 37045V100 | 15,339 | $591,464 | 0.02% |
| 454 | DIMENSIONAL ETF TRUST | 25434V872 | 14,099 | $588,330 | 0.02% |
| 455 | DUPONT DE NEMOURS INC | DD | 8,206 | $586,206 | 0.02% |
| 456 | IDEXX LABS INC | 45168D104 | 1,161 | $583,089 | 0.02% |
| 457 | ISHARES TR | 46429B663 | 5,749 | $579,425 | 0.02% |
| 458 | ISHARES INC | 464286822 | 9,308 | $578,769 | 0.02% |
| 459 | CHUBB LIMITED | CB | 3,003 | $578,332 | 0.02% |
| 460 | VANGUARD INDEX FDS | 922908595 | 2,513 | $577,397 | 0.02% |
| 461 | DEVON ENERGY CORP NEW | 25179M103 | 11,878 | $574,173 | 0.02% |
| 462 | AMERISOURCEBERGEN CORP | COR | 2,977 | $572,948 | 0.02% |
| 463 | CAPITAL GROUP GROWTH ETF | 14020G101 | 22,635 | $571,081 | 0.02% |
| 464 | SPDR SER TR | 78464A359 | 8,147 | $569,902 | 0.02% |
| 465 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,065 | $569,750 | 0.02% |
| 466 | ISHARES TR | 464288661 | 4,932 | $568,462 | 0.02% |
| 467 | DOW INC | DOW | 10,663 | $567,915 | 0.02% |
| 468 | REPUBLIC SVCS INC | 760759100 | 3,621 | $554,597 | 0.02% |
| 469 | PNC FINL SVCS GROUP INC | 693475105 | 4,388 | $552,716 | 0.02% |
| 470 | ISHARES TR | 464287796 | 12,702 | $544,138 | 0.02% |
| 471 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 9,216 | $539,670 | 0.02% |
| 472 | INNOVATOR ETFS TR | INHD | 16,980 | $537,757 | 0.02% |
| 473 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 22,239 | $537,519 | 0.02% |
| 474 | PPG INDS INC | 693506107 | 3,619 | $536,746 | 0.02% |
| 475 | SPDR INDEX SHS FDS | 78463X756 | 10,162 | $533,607 | 0.02% |
| 476 | CANADIAN NATL RY CO | 136375102 | 4,383 | $530,665 | 0.02% |
| 477 | TRUIST FINL CORP | 89832Q109 | 17,422 | $528,749 | 0.02% |
| 478 | ON SEMICONDUCTOR CORP | ON | 5,536 | $523,624 | 0.02% |
| 479 | ISHARES TR | 46435G102 | 6,844 | $522,570 | 0.02% |
| 480 | GLOBAL PMTS INC | 37940X102 | 5,292 | $521,414 | 0.02% |
| 481 | JANUS DETROIT STR TR | 47103U886 | 10,791 | $515,702 | 0.02% |
| 482 | BHP GROUP LTD | BHPLF | 8,593 | $512,725 | 0.02% |
| 483 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,117 | $510,176 | 0.02% |
| 484 | FIRST TR EXCHANGE TRADED FD | 33733E302 | 3,125 | $509,319 | 0.02% |
| 485 | COLGATE PALMOLIVE CO | CL | 6,535 | $503,490 | 0.02% |
| 486 | BOWLERO CORP | LUCK | 43,035 | $500,927 | 0.02% |
| 487 | FLEX LNG LTD | FLNG | 16,377 | $499,997 | 0.02% |
| 488 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 7,491 | $499,500 | 0.02% |
| 489 | ISHARES TR | 464287689 | 1,954 | $497,294 | 0.02% |
| 490 | NOVO NORDISK A S | NONOF | 3,047 | $493,137 | 0.02% |
| 491 | VANGUARD WORLD FDS | 92204A884 | 4,635 | $492,747 | 0.02% |
| 492 | FIRST TR ENHANCED EQUITY INC | 337318109 | 27,940 | $489,785 | 0.02% |
| 493 | UBS GROUP AG | UBS | 23,832 | $483,069 | 0.02% |
| 494 | TRAVELERS COMPANIES INC | TRV | 2,775 | $481,913 | 0.02% |
| 495 | ALBEMARLE CORP | ALB-PA | 2,156 | $480,950 | 0.02% |
| 496 | ISHARES INC | 464286806 | 16,733 | $478,070 | 0.02% |
| 497 | ISHARES TR | 464287630 | 3,385 | $476,658 | 0.02% |
| 498 | AGNICO EAGLE MINES LTD | AEM | 9,515 | $475,560 | 0.02% |
| 499 | PERKINELMER INC | RVTY | 4,000 | $475,160 | 0.02% |
| 500 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 7,314 | $469,504 | 0.02% |