13F HOLDINGS REPORT
Spire Wealth Management
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001858740-23-000004
Total Value
$2.63B
Positions
2,421
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 270,830 | $116.3M | 4.66% |
| 2 | APPLE INC | AAPL | 619,490 | $106.1M | 4.25% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,664,766 | $83.5M | 3.35% |
| 4 | ISHARES TR | 464288679 | 520,796 | $57.5M | 2.31% |
| 5 | MICROSOFT CORP | MSFT | 180,076 | $56.9M | 2.28% |
| 6 | VANGUARD WORLD FDS | 92204A702 | 128,437 | $53.3M | 2.14% |
| 7 | AMAZON COM INC | AMZN | 359,575 | $45.7M | 1.83% |
| 8 | SPDR S P 500 ETF TR | SPY | 94,274 | $40.3M | 1.62% |
| 9 | SPDR SER TR | 78468R663 | 429,437 | $39.4M | 1.58% |
| 10 | NVIDIA CORPORATION | NVDA | 80,210 | $34.9M | 1.40% |
| 11 | ISHARES TR | 464287226 | 365,437 | $34.4M | 1.38% |
| 12 | ALPHABET INC | GOOG | 243,987 | $31.9M | 1.28% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 239,112 | $30.8M | 1.23% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 705,532 | $29.7M | 1.19% |
| 15 | ISHARES TR | 464287507 | 113,297 | $28.3M | 1.13% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 478,067 | $27.5M | 1.10% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 266,271 | $26.7M | 1.07% |
| 18 | FIDELITY MERRIMACK STR TR | 316188309 | 611,167 | $26.6M | 1.07% |
| 19 | INVESCO ACTIVELY MANAGED ETF | IVZ | 586,928 | $26.2M | 1.05% |
| 20 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 814,469 | $26.1M | 1.05% |
| 21 | ISHARES TR | 464287408 | 149,429 | $23.0M | 0.92% |
| 22 | MASTERCARD INCORPORATED | MA | 52,819 | $20.9M | 0.84% |
| 23 | ISHARES INC | 46434G103 | 434,255 | $20.7M | 0.83% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 591,411 | $19.6M | 0.79% |
| 25 | EXCHANGE LISTED FDS TR | 30151E665 | 839,303 | $19.1M | 0.77% |
| 26 | ISHARES TR | 464288240 | 392,320 | $18.4M | 0.74% |
| 27 | VISA INC | V | 79,454 | $18.3M | 0.73% |
| 28 | META PLATFORMS INC | META | 60,031 | $18.0M | 0.72% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 30,204 | $17.1M | 0.68% |
| 30 | VANGUARD INDEX FDS | 922908744 | 122,528 | $16.9M | 0.68% |
| 31 | ISHARES TR | 46429B697 | 232,157 | $16.8M | 0.67% |
| 32 | ISHARES TR | 46432F842 | 258,606 | $16.6M | 0.67% |
| 33 | SELECT SECTOR SPDR TR | 81369Y852 | 253,752 | $16.6M | 0.67% |
| 34 | LILLY ELI CO | LLY | 28,862 | $15.5M | 0.62% |
| 35 | SELECT SECTOR SPDR TR | 81369Y308 | 221,833 | $15.3M | 0.61% |
| 36 | ISHARES TR | 46434V613 | 342,791 | $15.0M | 0.60% |
| 37 | VANGUARD WORLD FDS | 92204A108 | 54,394 | $14.7M | 0.59% |
| 38 | ALPHABET INC | GOOG | 110,268 | $14.5M | 0.58% |
| 39 | JPMORGAN CHASE CO | VYLD | 99,645 | $14.5M | 0.58% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,976 | $14.0M | 0.56% |
| 41 | ISHARES TR | 464288281 | 168,487 | $13.9M | 0.56% |
| 42 | ISHARES TR | 464287614 | 52,105 | $13.9M | 0.56% |
| 43 | ISHARES TR | 464287671 | 146,025 | $13.8M | 0.56% |
| 44 | EXXON MOBIL CORP | XOM | 117,661 | $13.8M | 0.55% |
| 45 | HOME DEPOT INC | HD | 45,620 | $13.8M | 0.55% |
| 46 | TESLA INC | TSLA | 53,621 | $13.4M | 0.54% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 148,209 | $13.4M | 0.54% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 243,653 | $13.1M | 0.52% |
| 49 | ISHARES TR | 464287176 | 125,729 | $13.0M | 0.52% |
| 50 | SELECT SECTOR SPDR TR | 81369Y704 | 126,262 | $12.8M | 0.51% |
| 51 | ISHARES TR | 464287309 | 186,052 | $12.7M | 0.51% |
| 52 | ISHARES TR | 46434V860 | 242,752 | $12.3M | 0.49% |
| 53 | ISHARES TR | 464287804 | 129,570 | $12.2M | 0.49% |
| 54 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 324,625 | $12.1M | 0.49% |
| 55 | ISHARES TR | 46432F339 | 89,328 | $11.8M | 0.47% |
| 56 | DIMENSIONAL ETF TRUST | 25434V401 | 251,148 | $11.7M | 0.47% |
| 57 | ISHARES TR | 464287465 | 160,988 | $11.1M | 0.44% |
| 58 | GOLDMAN SACHS ETF TR | NVGLF | 127,949 | $10.8M | 0.43% |
| 59 | INVESCO QQQ TR | IVZ | 29,308 | $10.5M | 0.42% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 61,699 | $10.1M | 0.41% |
| 61 | MARRIOTT INTL INC NEW | 571903202 | 51,450 | $10.1M | 0.41% |
| 62 | ISHARES TR | 464287440 | 107,259 | $9.8M | 0.39% |
| 63 | VANGUARD INDEX FDS | 922908363 | 24,597 | $9.7M | 0.39% |
| 64 | ISHARES TR | 464288877 | 184,064 | $9.0M | 0.36% |
| 65 | ABBVIE INC | ABBV | 59,053 | $8.8M | 0.35% |
| 66 | ISHARES TR | 464287721 | 82,728 | $8.7M | 0.35% |
| 67 | SPDR SER TR | 78464A508 | 209,446 | $8.6M | 0.35% |
| 68 | GRAINGER W W INC | 384802104 | 12,365 | $8.6M | 0.34% |
| 69 | PEPSICO INC | PEP | 50,439 | $8.5M | 0.34% |
| 70 | DIMENSIONAL ETF TRUST | 25434V609 | 177,411 | $8.1M | 0.33% |
| 71 | VANGUARD BD INDEX FDS | 921937835 | 112,215 | $7.8M | 0.31% |
| 72 | SALESFORCE COM INC | CRM | 37,044 | $7.5M | 0.30% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 128,622 | $7.4M | 0.30% |
| 74 | ADOBE SYSTEMS INCORPORATED | ADBE | 13,986 | $7.1M | 0.29% |
| 75 | COCA COLA CO | KO | 126,121 | $7.1M | 0.28% |
| 76 | DIMENSIONAL ETF TRUST | 25434V500 | 132,352 | $6.9M | 0.28% |
| 77 | ISHARES TR | 464287622 | 29,531 | $6.9M | 0.28% |
| 78 | SELECT SECTOR SPDR TR | 81369Y886 | 115,837 | $6.8M | 0.27% |
| 79 | JOHNSON JOHNSON | JNJ | 41,546 | $6.5M | 0.26% |
| 80 | SCHWAB STRATEGIC TR | 808524797 | 90,764 | $6.4M | 0.26% |
| 81 | DANAHER CORPORATION | 235851102 | 25,475 | $6.3M | 0.25% |
| 82 | SCHLUMBERGER LTD | SLB | 107,207 | $6.3M | 0.25% |
| 83 | PROSHARES TR | 74348A467 | 70,469 | $6.2M | 0.25% |
| 84 | PALO ALTO NETWORKS INC | PANW | 25,941 | $6.1M | 0.24% |
| 85 | KINSALE CAP GROUP INC | 49714P108 | 14,606 | $6.0M | 0.24% |
| 86 | S P GLOBAL INC | SPGI | 15,959 | $5.8M | 0.23% |
| 87 | SELECT SECTOR SPDR TR | 81369Y407 | 35,908 | $5.8M | 0.23% |
| 88 | CADENCE DESIGN SYSTEM INC | CDNS | 24,588 | $5.8M | 0.23% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 36,700 | $5.7M | 0.23% |
| 90 | VERTEX PHARMACEUTICALS INC | VRTX | 16,356 | $5.7M | 0.23% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042858 | 144,186 | $5.7M | 0.23% |
| 92 | FISERV INC | FISV | 49,997 | $5.6M | 0.23% |
| 93 | SERVICENOW INC | NOW | 10,011 | $5.6M | 0.22% |
| 94 | ARISTA NETWORKS INC | ANET | 30,401 | $5.6M | 0.22% |
| 95 | MCKESSON CORP | MCK | 12,254 | $5.3M | 0.21% |
| 96 | ISHARES TR | 464287457 | 64,903 | $5.3M | 0.21% |
| 97 | KLA CORP | KLAC | 11,409 | $5.2M | 0.21% |
| 98 | VANGUARD MUN BD FDS | 922907746 | 107,685 | $5.2M | 0.21% |
| 99 | MERCK CO INC | MRK | 50,274 | $5.2M | 0.21% |
| 100 | ISHARES TR | 464288885 | 58,967 | $5.1M | 0.20% |
| 101 | EQUINIX INC | EQIX | 6,986 | $5.1M | 0.20% |
| 102 | VANGUARD ADMIRAL FDS INC | 921932778 | 65,805 | $5.1M | 0.20% |
| 103 | WALMART INC | WMT | 31,676 | $5.1M | 0.20% |
| 104 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,556 | $5.0M | 0.20% |
| 105 | ISHARES TR | 464287432 | 56,497 | $5.0M | 0.20% |
| 106 | UNION PAC CORP | UNP | 24,468 | $5.0M | 0.20% |
| 107 | CHEVRON CORP NEW | CVX | 29,489 | $5.0M | 0.20% |
| 108 | PACCAR INC | PCAR | 57,610 | $4.9M | 0.20% |
| 109 | MCDONALDS CORP | MCD | 18,422 | $4.9M | 0.19% |
| 110 | QUANTA SVCS INC | 74762E102 | 25,816 | $4.8M | 0.19% |
| 111 | CF INDS HLDGS INC | 125269100 | 55,981 | $4.8M | 0.19% |
| 112 | TEXAS INSTRS INC | 882508104 | 29,799 | $4.7M | 0.19% |
| 113 | VEEVA SYS INC | VEEV | 22,944 | $4.7M | 0.19% |
| 114 | HALLIBURTON CO | HAL | 114,492 | $4.6M | 0.19% |
| 115 | VANGUARD INDEX FDS | 922908553 | 61,154 | $4.6M | 0.19% |
| 116 | FAIR ISAAC CORP | FICO | 5,289 | $4.6M | 0.18% |
| 117 | ISHARES TR | 464288588 | 51,140 | $4.5M | 0.18% |
| 118 | VANGUARD INDEX FDS | 922908769 | 21,298 | $4.5M | 0.18% |
| 119 | VANGUARD BD INDEX FDS | 921937827 | 60,085 | $4.5M | 0.18% |
| 120 | SPDR SER TR | 78464A409 | 75,148 | $4.5M | 0.18% |
| 121 | CINTAS CORP | CTAS | 9,218 | $4.4M | 0.18% |
| 122 | COPART INC | CPRT | 102,702 | $4.4M | 0.18% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,224 | $4.4M | 0.18% |
| 124 | FORTINET INC | FTNT | 74,560 | $4.4M | 0.18% |
| 125 | ZOETIS INC | ZTS | 25,084 | $4.4M | 0.17% |
| 126 | ISHARES TR | 464287663 | 58,328 | $4.4M | 0.17% |
| 127 | FACTSET RESH SYS INC | 303075105 | 9,945 | $4.3M | 0.17% |
| 128 | COLGATE PALMOLIVE CO | CL | 61,113 | $4.3M | 0.17% |
| 129 | LOCKHEED MARTIN CORP | LMT | 10,597 | $4.3M | 0.17% |
| 130 | SHERWIN WILLIAMS CO | SHW | 16,893 | $4.3M | 0.17% |
| 131 | ANALOG DEVICES INC | ADI | 24,450 | $4.3M | 0.17% |
| 132 | ATKORE INC | ATKR | 28,652 | $4.3M | 0.17% |
| 133 | PIMCO ETF TR | 72201R833 | 42,249 | $4.2M | 0.17% |
| 134 | BROADCOM INC | AVGO | 5,090 | $4.2M | 0.17% |
| 135 | CSX CORP | CSX | 137,468 | $4.2M | 0.17% |
| 136 | ACUITY BRANDS INC | AYI | 24,559 | $4.2M | 0.17% |
| 137 | VANGUARD INDEX FDS | 922908512 | 31,928 | $4.2M | 0.17% |
| 138 | HERSHEY CO | HSY | 20,865 | $4.2M | 0.17% |
| 139 | VANGUARD INDEX FDS | 922908736 | 15,093 | $4.1M | 0.16% |
| 140 | ON SEMICONDUCTOR CORP | ON | 51,567 | $4.1M | 0.16% |
| 141 | SPDR GOLD TR | GLD | 23,663 | $4.1M | 0.16% |
| 142 | EDWARDS LIFESCIENCES CORP | EW | 58,073 | $4.0M | 0.16% |
| 143 | ISHARES TR | 464288158 | 39,099 | $4.0M | 0.16% |
| 144 | TRACTOR SUPPLY CO | TSCO | 19,764 | $4.0M | 0.16% |
| 145 | DOVER CORP | DOV | 28,673 | $4.0M | 0.16% |
| 146 | KEYSIGHT TECHNOLOGIES INC | KEYS | 30,217 | $4.0M | 0.16% |
| 147 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,905 | $4.0M | 0.16% |
| 148 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,730 | $4.0M | 0.16% |
| 149 | IDEXX LABS INC | 45168D104 | 9,089 | $4.0M | 0.16% |
| 150 | DISNEY WALT CO | 254687106 | 48,919 | $4.0M | 0.16% |
| 151 | VANGUARD SCOTTSDALE FDS | 92206C409 | 52,720 | $4.0M | 0.16% |
| 152 | PROSHARES TR | 74347R107 | 74,219 | $4.0M | 0.16% |
| 153 | CHURCHILL DOWNS INC | CHDN | 34,072 | $4.0M | 0.16% |
| 154 | ANSYS INC | 03662Q105 | 13,107 | $3.9M | 0.16% |
| 155 | DARDEN RESTAURANTS INC | DRI | 27,208 | $3.9M | 0.16% |
| 156 | WATERS CORP | 941848103 | 14,171 | $3.9M | 0.16% |
| 157 | TE CONNECTIVITY LTD | TEL | 31,110 | $3.8M | 0.15% |
| 158 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 83,134 | $3.8M | 0.15% |
| 159 | AGILENT TECHNOLOGIES INC | A | 34,070 | $3.8M | 0.15% |
| 160 | GRACO INC | GGG | 50,679 | $3.7M | 0.15% |
| 161 | IDEX CORP | 45167R104 | 17,697 | $3.7M | 0.15% |
| 162 | METTLER TOLEDO INTERNATIONAL | MTD | 3,319 | $3.7M | 0.15% |
| 163 | ALLEGION PLC | ALLE | 35,196 | $3.7M | 0.15% |
| 164 | FLOOR DECOR HLDGS INC | FND | 40,032 | $3.6M | 0.15% |
| 165 | ISHARES TR | 464287598 | 23,742 | $3.6M | 0.14% |
| 166 | SELECT SECTOR SPDR TR | 81369Y860 | 105,161 | $3.6M | 0.14% |
| 167 | ISHARES TR | 46434V803 | 119,018 | $3.6M | 0.14% |
| 168 | SPDR SER TR | 78464A201 | 48,818 | $3.6M | 0.14% |
| 169 | STARBUCKS CORP | SBUX | 38,857 | $3.5M | 0.14% |
| 170 | SPDR INDEX SHS FDS | 78463X889 | 114,331 | $3.5M | 0.14% |
| 171 | SEALED AIR CORP NEW | SE | 107,639 | $3.5M | 0.14% |
| 172 | CATERPILLAR INC | CAT | 12,653 | $3.5M | 0.14% |
| 173 | DIMENSIONAL ETF TRUST | 25434V807 | 105,407 | $3.4M | 0.14% |
| 174 | ACCENTURE PLC IRELAND | ACN | 11,162 | $3.4M | 0.14% |
| 175 | ISHARES TR | 464287655 | 19,153 | $3.4M | 0.14% |
| 176 | BLACKSTONE INC | BX | 31,109 | $3.3M | 0.13% |
| 177 | INVESCO EXCH TRADED FD TR II | IVZ | 158,427 | $3.3M | 0.13% |
| 178 | SCHWAB STRATEGIC TR | 808524854 | 69,023 | $3.3M | 0.13% |
| 179 | PFIZER INC | PFE | 97,985 | $3.3M | 0.13% |
| 180 | ISHARES TR | 46435U283 | 132,418 | $3.2M | 0.13% |
| 181 | ISHARES TR | 464287333 | 45,892 | $3.2M | 0.13% |
| 182 | DIREXION SHS ETF TR | 25459W862 | 41,046 | $3.2M | 0.13% |
| 183 | NETFLIX INC | NFLX | 8,444 | $3.2M | 0.13% |
| 184 | ISHARES TR | 464287523 | 6,549 | $3.1M | 0.12% |
| 185 | BOEING CO | BA-PA | 15,719 | $3.0M | 0.12% |
| 186 | ISHARES TR | 46434V621 | 60,823 | $3.0M | 0.12% |
| 187 | VANGUARD INDEX FDS | 922908611 | 18,859 | $3.0M | 0.12% |
| 188 | VANECK ETF TRUST | 92189F676 | 20,131 | $2.9M | 0.12% |
| 189 | ABBOTT LABS | ABLZF | 29,425 | $2.8M | 0.11% |
| 190 | ISHARES TR | 464287499 | 41,096 | $2.8M | 0.11% |
| 191 | ISHARES TR | 46429B267 | 128,352 | $2.8M | 0.11% |
| 192 | OMEGA HEALTHCARE INVS INC | 681936100 | 83,167 | $2.8M | 0.11% |
| 193 | VISTA OIL GAS SAB DE CV | VSOGF | 88,483 | $2.7M | 0.11% |
| 194 | VANGUARD INTL EQUITY INDEX F | 922042775 | 50,725 | $2.6M | 0.11% |
| 195 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 22,631 | $2.5M | 0.10% |
| 196 | AMPLIFY ETF TR | 032108409 | 72,383 | $2.5M | 0.10% |
| 197 | HOME BANCORP INC | HBCP | 78,861 | $2.5M | 0.10% |
| 198 | UBER TECHNOLOGIES INC | UBER | 53,459 | $2.5M | 0.10% |
| 199 | VANGUARD INTL EQUITY INDEX F | 922042742 | 26,031 | $2.4M | 0.10% |
| 200 | VERIZON COMMUNICATIONS INC | VZ | 73,994 | $2.4M | 0.10% |
| 201 | INTERNATIONAL BUSINESS MACHS | INTR | 16,020 | $2.2M | 0.09% |
| 202 | JABIL INC | JBL | 17,563 | $2.2M | 0.09% |
| 203 | READY CAPITAL CORP | RC-PE | 219,100 | $2.2M | 0.09% |
| 204 | ISHARES TR | 464288687 | 73,266 | $2.2M | 0.09% |
| 205 | ISHARES SILVER TR | SLV | 108,509 | $2.2M | 0.09% |
| 206 | INNOVATOR ETFS TR | INHD | 65,398 | $2.2M | 0.09% |
| 207 | BK OF AMERICA CORP | 060505104 | 80,284 | $2.2M | 0.09% |
| 208 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,190 | $2.2M | 0.09% |
| 209 | SPDR SER TR | 78464A763 | 18,733 | $2.2M | 0.09% |
| 210 | LOWES COS INC | 548661107 | 10,352 | $2.2M | 0.09% |
| 211 | CONOCOPHILLIPS | COP | 17,890 | $2.1M | 0.09% |
| 212 | ISHARES TR | 464287606 | 29,590 | $2.1M | 0.09% |
| 213 | FIRST TR EXCHANGE TRADED FD | 33741X102 | 74,964 | $2.1M | 0.08% |
| 214 | VANGUARD WHITEHALL FDS | 921946406 | 20,472 | $2.1M | 0.08% |
| 215 | FS KKR CAP CORP | FSK | 105,652 | $2.1M | 0.08% |
| 216 | COMCAST CORP NEW | CCZ | 46,713 | $2.1M | 0.08% |
| 217 | ISHARES TR | 464287325 | 24,550 | $2.0M | 0.08% |
| 218 | DIMENSIONAL ETF TRUST | 25434V773 | 91,976 | $2.0M | 0.08% |
| 219 | LISTED FD TR | 53656F623 | 65,289 | $2.0M | 0.08% |
| 220 | ISHARES TR | 464287234 | 52,155 | $2.0M | 0.08% |
| 221 | LEGG MASON ETF INVT TR | 52468L406 | 57,718 | $2.0M | 0.08% |
| 222 | PHILIP MORRIS INTL INC | 718172109 | 20,864 | $1.9M | 0.08% |
| 223 | FIRST TR EXCHANGE TRADED FD | 33733E104 | 26,095 | $1.9M | 0.08% |
| 224 | APPLIED MATLS INC | 038222105 | 13,848 | $1.9M | 0.08% |
| 225 | EATON CORP PLC | ETN | 8,982 | $1.9M | 0.08% |
| 226 | STRATEGY SHS | STRD | 99,179 | $1.9M | 0.08% |
| 227 | VANGUARD BD INDEX FDS | 921937819 | 25,924 | $1.9M | 0.08% |
| 228 | NIKE INC | NKE | 19,511 | $1.9M | 0.07% |
| 229 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 19,138 | $1.9M | 0.07% |
| 230 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,996 | $1.9M | 0.07% |
| 231 | ISHARES TR | 46435G425 | 19,638 | $1.8M | 0.07% |
| 232 | ISHARES TR | 464288570 | 22,584 | $1.8M | 0.07% |
| 233 | SELECT SECTOR SPDR TR | 81369Y100 | 23,342 | $1.8M | 0.07% |
| 234 | ORACLE CORP | ORCL-PD | 17,291 | $1.8M | 0.07% |
| 235 | CISCO SYS INC | CSCO | 33,086 | $1.8M | 0.07% |
| 236 | SCHWAB STRATEGIC TR | 808524201 | 35,044 | $1.8M | 0.07% |
| 237 | DIMENSIONAL ETF TRUST | 25434V781 | 74,303 | $1.8M | 0.07% |
| 238 | AMGEN INC | AMGN | 6,569 | $1.8M | 0.07% |
| 239 | GOLDMAN SACHS GROUP INC | GSCE | 5,389 | $1.7M | 0.07% |
| 240 | ISHARES TR | 46432F396 | 12,396 | $1.7M | 0.07% |
| 241 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 22,676 | $1.7M | 0.07% |
| 242 | LULULEMON ATHLETICA INC | LULU | 4,452 | $1.7M | 0.07% |
| 243 | UNITED PARCEL SERVICE INC | UPS | 10,892 | $1.7M | 0.07% |
| 244 | VANGUARD ADMIRAL FDS INC | 921932828 | 19,235 | $1.7M | 0.07% |
| 245 | BLACKROCK INC | BLK | 2,597 | $1.7M | 0.07% |
| 246 | SPROTT PHYSICAL GOLD SILVE | SII | 95,347 | $1.7M | 0.07% |
| 247 | BJS WHSL CLUB HLDGS INC | 05550J101 | 23,124 | $1.7M | 0.07% |
| 248 | SPDR SER TR | 78464A854 | 32,792 | $1.6M | 0.07% |
| 249 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,116 | $1.6M | 0.07% |
| 250 | INVESCO EXCH TRADED FD TR II | IVZ | 73,661 | $1.6M | 0.07% |
| 251 | INTUITIVE SURGICAL INC | IVZ | 5,498 | $1.6M | 0.06% |
| 252 | ISHARES TR | 464287242 | 15,734 | $1.6M | 0.06% |
| 253 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,628 | $1.6M | 0.06% |
| 254 | WASTE MGMT INC DEL | 94106L109 | 10,195 | $1.6M | 0.06% |
| 255 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 26,782 | $1.5M | 0.06% |
| 256 | SHOPIFY INC | SHOP | 27,902 | $1.5M | 0.06% |
| 257 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 29,915 | $1.5M | 0.06% |
| 258 | THE TRADE DESK INC | 88339J105 | 19,272 | $1.5M | 0.06% |
| 259 | ISHARES TR | 464287150 | 15,976 | $1.5M | 0.06% |
| 260 | GENERAL MLS INC | 370334104 | 23,428 | $1.5M | 0.06% |
| 261 | FIRST TR EXCHANGE TRADED FD | 33738D408 | 37,807 | $1.5M | 0.06% |
| 262 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 39,194 | $1.5M | 0.06% |
| 263 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,576 | $1.5M | 0.06% |
| 264 | FIRST TR EXCHANGE TRADED FD | 33738D804 | 79,246 | $1.5M | 0.06% |
| 265 | LSI INDS INC OHIO | 50216C108 | 90,755 | $1.4M | 0.06% |
| 266 | INTEL CORP | INTC | 40,406 | $1.4M | 0.06% |
| 267 | VANGUARD ADMIRAL FDS INC | 921932885 | 16,931 | $1.4M | 0.06% |
| 268 | SOFI TECHNOLOGIES INC | SOFI | 178,882 | $1.4M | 0.06% |
| 269 | VANGUARD INDEX FDS | 922908751 | 7,519 | $1.4M | 0.06% |
| 270 | PHILLIPS 66 | PSX | 11,828 | $1.4M | 0.06% |
| 271 | SSGA ACTIVE ETF TR | 78467V608 | 32,742 | $1.4M | 0.06% |
| 272 | RAYTHEON TECHNOLOGIES CORP | RTX | 19,037 | $1.4M | 0.05% |
| 273 | MADISON COVERED CALL EQUIT | MCN | 191,758 | $1.4M | 0.05% |
| 274 | NORFOLK SOUTHN CORP | 655844108 | 6,850 | $1.3M | 0.05% |
| 275 | MONDELEZ INTL INC | 609207105 | 19,425 | $1.3M | 0.05% |
| 276 | HONEYWELL INTL INC | 438516106 | 7,269 | $1.3M | 0.05% |
| 277 | VANGUARD INDEX FDS | 922908652 | 9,201 | $1.3M | 0.05% |
| 278 | ISHARES TR | 464287390 | 51,412 | $1.3M | 0.05% |
| 279 | VANECK ETF TRUST | 92189F106 | 48,776 | $1.3M | 0.05% |
| 280 | LISTED FD TR | 53656F599 | 72,091 | $1.3M | 0.05% |
| 281 | SPDR S P MIDCAP 400 ETF TR | MDY | 2,848 | $1.3M | 0.05% |
| 282 | MORGAN STANLEY | MS-PQ | 15,917 | $1.3M | 0.05% |
| 283 | ISHARES TR | 464288752 | 16,435 | $1.3M | 0.05% |
| 284 | AMERICAN TOWER CORP NEW | 03027X100 | 7,818 | $1.3M | 0.05% |
| 285 | SCHWAB STRATEGIC TR | 808524508 | 18,856 | $1.3M | 0.05% |
| 286 | ENTERPRISE PRODS PARTNERS L | 293792107 | 46,625 | $1.3M | 0.05% |
| 287 | VANGUARD WHITEHALL FDS | 921946810 | 17,848 | $1.3M | 0.05% |
| 288 | VANGUARD TAX MANAGED INTL FD | 921943858 | 28,996 | $1.3M | 0.05% |
| 289 | INTUIT | INTU | 2,444 | $1.2M | 0.05% |
| 290 | ISHARES TR | 46429B747 | 12,707 | $1.2M | 0.05% |
| 291 | GLOBAL X FDS | 37954Y715 | 49,540 | $1.2M | 0.05% |
| 292 | ENERGY TRANSFER L P | ET-PI | 86,954 | $1.2M | 0.05% |
| 293 | ALTRIA GROUP INC | MO | 28,923 | $1.2M | 0.05% |
| 294 | SCHWAB STRATEGIC TR | 808524771 | 21,692 | $1.2M | 0.05% |
| 295 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 27,292 | $1.2M | 0.05% |
| 296 | ISHARES TR | 464289438 | 7,863 | $1.2M | 0.05% |
| 297 | AIRBNB INC | ABNB | 8,808 | $1.2M | 0.05% |
| 298 | INNOVATOR ETFS TR | INHD | 39,475 | $1.2M | 0.05% |
| 299 | CVS HEALTH CORP | CVS | 17,297 | $1.2M | 0.05% |
| 300 | INVESCO DB MULTI SECTOR COMM | IVZ | 56,205 | $1.2M | 0.05% |
| 301 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 23,778 | $1.2M | 0.05% |
| 302 | ISHARES TR | 46432F834 | 19,695 | $1.2M | 0.05% |
| 303 | ARES CAPITAL CORP | ARCC | 60,350 | $1.2M | 0.05% |
| 304 | VANGUARD SCOTTSDALE FDS | 92206C771 | 26,832 | $1.2M | 0.05% |
| 305 | PROSHARES TR | 74347X823 | 21,805 | $1.2M | 0.05% |
| 306 | MEDTRONIC PLC | MDT | 14,731 | $1.2M | 0.05% |
| 307 | PHILLIPS EDISON CO INC | PECO | 34,281 | $1.1M | 0.05% |
| 308 | BLACKROCK ENHANCED EQUITY DI | BLK | 150,685 | $1.1M | 0.05% |
| 309 | DEERE CO | DE | 2,981 | $1.1M | 0.05% |
| 310 | VANGUARD WORLD FDS | 92204A504 | 4,784 | $1.1M | 0.05% |
| 311 | INNOVATOR ETFS TR | INHD | 32,300 | $1.1M | 0.04% |
| 312 | BRISTOL MYERS SQUIBB CO | CELG-RI | 19,162 | $1.1M | 0.04% |
| 313 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 32,509 | $1.1M | 0.04% |
| 314 | FIDELITY COVINGTON TRUST | 316092808 | 8,965 | $1.1M | 0.04% |
| 315 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 33,156 | $1.1M | 0.04% |
| 316 | ISHARES TR | 464287879 | 12,277 | $1.1M | 0.04% |
| 317 | INVESCO EXCH TRADED FD TR II | IVZ | 18,627 | $1.1M | 0.04% |
| 318 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 17,864 | $1.1M | 0.04% |
| 319 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.04% |
| 320 | CONSTELLATION BRANDS INC | STZ | 4,199 | $1.1M | 0.04% |
| 321 | AT T INC | T-PC | 70,143 | $1.1M | 0.04% |
| 322 | THERMO FISHER SCIENTIFIC INC | TMO | 2,014 | $1.0M | 0.04% |
| 323 | ISHARES TR | 464287648 | 4,524 | $1.0M | 0.04% |
| 324 | VANGUARD INDEX FDS | 922908629 | 4,835 | $1.0M | 0.04% |
| 325 | NUVEEN CORE EQUITY ALPHA FD | NU | 80,685 | $1.0M | 0.04% |
| 326 | PALANTIR TECHNOLOGIES INC | PLTR | 62,574 | $1.0M | 0.04% |
| 327 | ISHARES TR | 464288760 | 9,432 | $999,524 | 0.04% |
| 328 | SPDR SER TR | 78464A789 | 23,450 | $997,563 | 0.04% |
| 329 | BLACKROCK ENHANCED GLOBAL DI | BLK | 105,726 | $996,997 | 0.04% |
| 330 | INNOVATOR ETFS TR | INHD | 28,400 | $993,145 | 0.04% |
| 331 | FIRST TR EXCH TRADED FD III | 33739P855 | 58,785 | $992,291 | 0.04% |
| 332 | ISHARES TR | 464287705 | 9,817 | $990,806 | 0.04% |
| 333 | VANGUARD WORLD FDS | 92204A884 | 9,381 | $986,787 | 0.04% |
| 334 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,334 | $984,883 | 0.04% |
| 335 | INVESCO EXCH TRADED FD TR II | IVZ | 22,574 | $982,662 | 0.04% |
| 336 | SCHWAB STRATEGIC TR | 808524607 | 23,485 | $972,762 | 0.04% |
| 337 | CONSOLIDATED EDISON INC | ED | 11,360 | $971,585 | 0.04% |
| 338 | UNILEVER PLC | UNLYF | 19,606 | $968,520 | 0.04% |
| 339 | PARKER HANNIFIN CORP | PH | 2,483 | $967,131 | 0.04% |
| 340 | SCHWAB CHARLES CORP | SCHW-PJ | 17,585 | $965,440 | 0.04% |
| 341 | SPDR SER TR | 78464A870 | 13,028 | $951,332 | 0.04% |
| 342 | TARGET CORP | TGT | 8,602 | $951,088 | 0.04% |
| 343 | DOMINION ENERGY INC | D | 21,262 | $949,762 | 0.04% |
| 344 | ISHARES TR | 464287101 | 4,686 | $940,199 | 0.04% |
| 345 | DIMENSIONAL ETF TRUST | 25434V203 | 35,850 | $936,043 | 0.04% |
| 346 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 18,432 | $931,738 | 0.04% |
| 347 | FIDELITY COVINGTON TRUST | 316092600 | 15,368 | $930,966 | 0.04% |
| 348 | GENERAL DYNAMICS CORP | GD | 4,210 | $930,365 | 0.04% |
| 349 | CROWDSTRIKE HLDGS INC | CRWD | 5,538 | $926,867 | 0.04% |
| 350 | BOOKING HOLDINGS INC | BKNG | 300 | $926,727 | 0.04% |
| 351 | INNOVATOR ETFS TR | INHD | 25,456 | $924,825 | 0.04% |
| 352 | MARVELL TECHNOLOGY INC | MRVL | 17,044 | $922,602 | 0.04% |
| 353 | TRANE TECHNOLOGIES PLC | TT | 4,517 | $916,579 | 0.04% |
| 354 | QUALCOMM INC | QCOM | 8,221 | $913,000 | 0.04% |
| 355 | PIONEER NAT RES CO | 723787107 | 3,955 | $907,890 | 0.04% |
| 356 | ISHARES TR | 464288646 | 18,113 | $902,565 | 0.04% |
| 357 | BECTON DICKINSON CO | BDX | 3,473 | $897,779 | 0.04% |
| 358 | SPDR SER TR | 78468R788 | 25,460 | $892,889 | 0.04% |
| 359 | ISHARES TR | 464288414 | 8,648 | $886,734 | 0.04% |
| 360 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 44,830 | $885,841 | 0.04% |
| 361 | MICROSTRATEGY INC | STRK | 2,695 | $884,715 | 0.04% |
| 362 | DUKE ENERGY CORP NEW | DUKB | 9,996 | $882,230 | 0.04% |
| 363 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,588 | $882,163 | 0.04% |
| 364 | EOG RES INC | EOG | 6,957 | $881,927 | 0.04% |
| 365 | ENBRIDGE INC | ENNPF | 26,157 | $870,874 | 0.03% |
| 366 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,423 | $867,891 | 0.03% |
| 367 | ASML HOLDING N V | ASMLF | 1,465 | $862,100 | 0.03% |
| 368 | PAYCOM SOFTWARE INC | PAYC | 3,312 | $858,714 | 0.03% |
| 369 | AUTOMATIC DATA PROCESSING IN | ADP | 3,569 | $858,618 | 0.03% |
| 370 | SCHWAB STRATEGIC TR | 808524409 | 13,262 | $854,892 | 0.03% |
| 371 | CITIGROUP INC | C-PR | 20,601 | $847,311 | 0.03% |
| 372 | SCIENCE APPLICATIONS INTL CO | 808625107 | 7,922 | $836,125 | 0.03% |
| 373 | NORTHROP GRUMMAN CORP | NOC | 1,896 | $834,519 | 0.03% |
| 374 | FERGUSON PLC NEW | G3421J106 | 5,027 | $826,791 | 0.03% |
| 375 | ETF SER SOLUTIONS | 26922A289 | 26,399 | $825,232 | 0.03% |
| 376 | DELTA AIR LINES INC DEL | DAL | 22,258 | $823,542 | 0.03% |
| 377 | WELLS FARGO CO NEW | 949746101 | 20,025 | $818,233 | 0.03% |
| 378 | ALIBABA GROUP HLDG LTD | BBAAY | 9,410 | $816,220 | 0.03% |
| 379 | ISHARES TR | 464288810 | 16,760 | $812,865 | 0.03% |
| 380 | TRUIST FINL CORP | 89832Q109 | 28,398 | $812,457 | 0.03% |
| 381 | NUCOR CORP | NUE | 5,180 | $809,926 | 0.03% |
| 382 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,839 | $806,515 | 0.03% |
| 383 | CIGNA CORP NEW | 125523100 | 2,810 | $803,987 | 0.03% |
| 384 | GOLDMAN SACHS ETF TR | NVGLF | 13,376 | $798,948 | 0.03% |
| 385 | ISHARES TR | 46435U135 | 20,563 | $791,881 | 0.03% |
| 386 | VANGUARD STAR FDS | 921909768 | 14,777 | $790,855 | 0.03% |
| 387 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 45,732 | $790,257 | 0.03% |
| 388 | ISHARES U S ETF TR | 46431W507 | 15,789 | $787,703 | 0.03% |
| 389 | GENERAL ELECTRIC CO | 369604301 | 7,113 | $786,315 | 0.03% |
| 390 | 3M CO | MMM | 8,323 | $779,236 | 0.03% |
| 391 | FORD MTR CO DEL | 345370860 | 62,228 | $772,869 | 0.03% |
| 392 | ONEOK INC NEW | OKE | 12,150 | $770,670 | 0.03% |
| 393 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 17,774 | $769,091 | 0.03% |
| 394 | RIVIAN AUTOMOTIVE INC | RIVN | 31,409 | $762,601 | 0.03% |
| 395 | ISHARES GOLD TR | IAU | 21,677 | $758,478 | 0.03% |
| 396 | EMERSON ELEC CO | EMR | 7,765 | $749,885 | 0.03% |
| 397 | FIDELITY COVINGTON TRUST | 316092204 | 10,663 | $744,921 | 0.03% |
| 398 | VANGUARD INTL EQUITY INDEX F | 922042874 | 12,781 | $740,416 | 0.03% |
| 399 | ISHARES TR | 464287168 | 6,878 | $740,387 | 0.03% |
| 400 | ISHARES TR | 46434V100 | 15,388 | $738,547 | 0.03% |
| 401 | ON SEMICONDUCTOR CORP | ON | 79 | $734,305 | 0.03% |
| 402 | SCHWAB STRATEGIC TR | 808524102 | 14,612 | $728,411 | 0.03% |
| 403 | NVR INC | NVR | 122 | $727,523 | 0.03% |
| 404 | PROLOGIS INC | PLDGP | 6,467 | $725,688 | 0.03% |
| 405 | ISHARES TR | 464287291 | 12,519 | $724,086 | 0.03% |
| 406 | WISDOMTREE TR | WT | 11,930 | $717,838 | 0.03% |
| 407 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 27,056 | $716,175 | 0.03% |
| 408 | EMCOR GROUP INC | EME | 3,370 | $709,014 | 0.03% |
| 409 | DIMENSIONAL ETF TRUST | 25434V872 | 17,432 | $703,725 | 0.03% |
| 410 | MARSH MCLENNAN COS INC | 571748102 | 3,656 | $695,801 | 0.03% |
| 411 | KKR CO INC | KKRT | 11,238 | $692,261 | 0.03% |
| 412 | INNOVATOR ETFS TR | INHD | 20,631 | $690,924 | 0.03% |
| 413 | VANGUARD WORLD FDS | 92204A876 | 5,354 | $682,839 | 0.03% |
| 414 | ILLINOIS TOOL WKS INC | 452308109 | 2,960 | $681,813 | 0.03% |
| 415 | NUVEEN AMT FREE QLTY MUN INC | NU | 70,429 | $681,749 | 0.03% |
| 416 | VANECK ETF TRUST | 92189F700 | 8,607 | $677,371 | 0.03% |
| 417 | ISHARES INC | 464286509 | 20,093 | $672,312 | 0.03% |
| 418 | FIDELITY COVINGTON TRUST | 316092352 | 23,212 | $672,230 | 0.03% |
| 419 | MARKEL CORP | MKL | 456 | $671,249 | 0.03% |
| 420 | CHURCH DWIGHT CO INC | CHD | 7,271 | $666,202 | 0.03% |
| 421 | ISHARES TR | 46435U713 | 18,099 | $662,248 | 0.03% |
| 422 | ISHARES TR | 464288513 | 8,961 | $660,636 | 0.03% |
| 423 | CAPITAL GROUP GROWTH ETF | 14020G101 | 26,902 | $659,097 | 0.03% |
| 424 | FLEXSHARES TR | FLEX | 16,223 | $656,076 | 0.03% |
| 425 | DOW INC | DOW | 12,708 | $655,213 | 0.03% |
| 426 | ISHARES TR | 464288661 | 5,789 | $655,083 | 0.03% |
| 427 | ISHARES TR | 464287564 | 13,026 | $653,406 | 0.03% |
| 428 | ISHARES TR | 46434V878 | 12,962 | $653,018 | 0.03% |
| 429 | FIRST TR EXCHANGE TRADED FD | 33733E302 | 4,085 | $651,983 | 0.03% |
| 430 | GILEAD SCIENCES INC | GILD | 8,659 | $648,933 | 0.03% |
| 431 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 12,705 | $648,082 | 0.03% |
| 432 | SPDR INDEX SHS FDS | 78463X871 | 21,958 | $639,856 | 0.03% |
| 433 | AIR PRODS CHEMS INC | AIIR | 2,224 | $630,337 | 0.03% |
| 434 | DEVON ENERGY CORP NEW | 25179M103 | 13,069 | $623,384 | 0.02% |
| 435 | ISHARES INC | 46434G822 | 10,297 | $620,834 | 0.02% |
| 436 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,932 | $618,526 | 0.02% |
| 437 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 13,950 | $618,002 | 0.02% |
| 438 | WISDOMTREE TR | WT | 10,715 | $615,791 | 0.02% |
| 439 | WASTE CONNECTIONS INC | WCN | 4,540 | $609,734 | 0.02% |
| 440 | VANECK ETF TRUST | 92189F411 | 37,967 | $608,617 | 0.02% |
| 441 | INVESCO EXCH TRADED FD TR II | IVZ | 4,119 | $607,180 | 0.02% |
| 442 | AMERICAN EXPRESS CO | AXP | 4,064 | $606,274 | 0.02% |
| 443 | ISHARES TR | 464287481 | 6,581 | $601,132 | 0.02% |
| 444 | CAPITAL ONE FINL CORP | 14040H105 | 6,188 | $600,592 | 0.02% |
| 445 | ISHARES TR | 464287473 | 5,722 | $597,068 | 0.02% |
| 446 | SHELL PLC | RYDAF | 9,194 | $591,891 | 0.02% |
| 447 | HCA HEALTHCARE INC | HCA | 2,399 | $590,048 | 0.02% |
| 448 | INNOVATOR ETFS TR | INHD | 20,149 | $589,761 | 0.02% |
| 449 | DUPONT DE NEMOURS INC | DD | 7,880 | $587,804 | 0.02% |
| 450 | VANGUARD WORLD FD | 921910873 | 3,843 | $583,565 | 0.02% |
| 451 | UBS GROUP AG | UBS | 23,666 | $583,360 | 0.02% |
| 452 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 14,702 | $571,345 | 0.02% |
| 453 | OCCIDENTAL PETE CORP | 674599105 | 8,802 | $571,087 | 0.02% |
| 454 | SPDR INDEX SHS FDS | 78463X756 | 10,642 | $569,134 | 0.02% |
| 455 | YUM BRANDS INC | YUM | 4,537 | $566,907 | 0.02% |
| 456 | VANGUARD INDEX FDS | 922908595 | 2,643 | $565,979 | 0.02% |
| 457 | INNOVATOR ETFS TR | INHD | 18,133 | $563,021 | 0.02% |
| 458 | GLOBAL PMTS INC | 37940X102 | 4,877 | $562,702 | 0.02% |
| 459 | NOVO NORDISK A S | NONOF | 6,107 | $555,355 | 0.02% |
| 460 | ISHARES TR | 46429B663 | 5,565 | $550,297 | 0.02% |
| 461 | TOTALENERGIES SE | TTE | 8,317 | $546,926 | 0.02% |
| 462 | T MOBILE US INC | TMUSZ | 3,904 | $546,755 | 0.02% |
| 463 | AMERISOURCEBERGEN CORP | COR | 3,038 | $546,747 | 0.02% |
| 464 | SYSCO CORP | SYY | 8,278 | $546,741 | 0.02% |
| 465 | ASTRAZENECA PLC | AZN | 7,985 | $540,773 | 0.02% |
| 466 | CHUBB LIMITED | CB | 2,597 | $540,568 | 0.02% |
| 467 | GENERAL MTRS CO | 37045V100 | 16,240 | $535,427 | 0.02% |
| 468 | ISHARES INC | 464286822 | 9,162 | $533,501 | 0.02% |
| 469 | ISHARES TR | 464289883 | 15,690 | $532,848 | 0.02% |
| 470 | INNOVATOR ETFS TR | INHD | 16,980 | $531,644 | 0.02% |
| 471 | VANGUARD WORLD FDS | 92204A306 | 4,183 | $530,202 | 0.02% |
| 472 | SHOCKWAVE MED INC | 82489T104 | 2,655 | $528,611 | 0.02% |
| 473 | FLEX LNG LTD | FLNG | 17,385 | $524,325 | 0.02% |
| 474 | LEIDOS HOLDINGS INC | LDOS | 5,631 | $518,952 | 0.02% |
| 475 | ISHARES TR | 46435G102 | 6,987 | $518,514 | 0.02% |
| 476 | SPDR SER TR | 78464A359 | 7,632 | $517,450 | 0.02% |
| 477 | CANADIAN NATL RY CO | 136375102 | 4,602 | $498,490 | 0.02% |
| 478 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,603 | $496,502 | 0.02% |
| 479 | HUBSPOT INC | HUBS | 1,005 | $494,963 | 0.02% |
| 480 | AMEREN CORP | AEE | 6,593 | $493,354 | 0.02% |
| 481 | PPG INDS INC | 693506107 | 3,797 | $492,869 | 0.02% |
| 482 | RUSH STREET INTERACTIVE INC | RSI | 106,556 | $492,289 | 0.02% |
| 483 | VANGUARD INDEX FDS | 922908538 | 2,519 | $490,662 | 0.02% |
| 484 | TOLL BROTHERS INC | TOL | 6,596 | $487,840 | 0.02% |
| 485 | FIRST TR ENHANCED EQUITY INC | 337318109 | 27,992 | $483,421 | 0.02% |
| 486 | ARK ETF TR | 00214Q104 | 12,171 | $482,815 | 0.02% |
| 487 | ISHARES TR | 464287689 | 1,954 | $478,886 | 0.02% |
| 488 | DIMENSIONAL ETF TRUST | 25434V104 | 15,870 | $475,314 | 0.02% |
| 489 | ISHARES TR | 464287630 | 3,477 | $471,355 | 0.02% |
| 490 | AGNICO EAGLE MINES LTD | AEM | 10,366 | $471,135 | 0.02% |
| 491 | SCHWAB STRATEGIC TR | 808524300 | 6,474 | $470,789 | 0.02% |
| 492 | BP PLC | BPPFF | 12,148 | $470,355 | 0.02% |
| 493 | BHP GROUP LTD | BHPLF | 8,216 | $467,308 | 0.02% |
| 494 | SPROTT PHYSICAL SILVER TR | SII | 61,250 | $464,275 | 0.02% |
| 495 | INTERNATIONAL FLAVORS FRAGRA | 459506101 | 6,792 | $462,990 | 0.02% |
| 496 | SCHWAB STRATEGIC TR | 808524755 | 14,584 | $461,880 | 0.02% |
| 497 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 7,305 | $460,486 | 0.02% |
| 498 | NEW MTN FIN CORP | 647551100 | 35,352 | $457,808 | 0.02% |
| 499 | LAM RESEARCH CORP | LRCX | 729 | $457,009 | 0.02% |
| 500 | TRAVELERS COMPANIES INC | TRV | 2,773 | $452,793 | 0.02% |