13F HOLDINGS REPORT
Spire Wealth Management
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001858740-24-000002
Total Value
$5.51B
Positions
2,367
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 2,640 | $160.4M | 3.02% |
| 2 | ISHARES TR | 464287200 | 292 | $153.5M | 2.89% |
| 3 | ISHARES TR | 464287200 | 278,909 | $146.6M | 2.76% |
| 4 | ISHARES TR | 464287408 | 685 | $128.0M | 2.41% |
| 5 | ISHARES TR | 464288240 | 2,227 | $118.9M | 2.24% |
| 6 | ISHARES TR | 464287226 | 1,198 | $117.3M | 2.21% |
| 7 | ISHARES TR | 464287671 | 919 | $107.7M | 2.03% |
| 8 | VANGUARD WORLD FDS | 92204A702 | 205 | $107.5M | 2.02% |
| 9 | APPLE INC | AAPL | 584,180 | $100.2M | 1.89% |
| 10 | FIDELITY MERRIMACK STR TR | 316188309 | 2,114 | $95.8M | 1.80% |
| 11 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 2,836 | $95.7M | 1.80% |
| 12 | INVESCO ACTIVELY MANAGED ETF | IVZ | 1,972 | $92.3M | 1.74% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 2,106 | $91.8M | 1.73% |
| 14 | ISHARES INC | 46434G103 | 1,736 | $89.6M | 1.69% |
| 15 | MICROSOFT CORP | MSFT | 194,492 | $81.8M | 1.54% |
| 16 | NVIDIA CORPORATION | NVDA | 83,112 | $75.1M | 1.41% |
| 17 | VANGUARD WORLD FDS | 92204A702 | 142,623 | $74.8M | 1.41% |
| 18 | ISHARES TR | 46432F842 | 924 | $68.6M | 1.29% |
| 19 | AMAZON COM INC | AMZN | 369,495 | $66.6M | 1.26% |
| 20 | ISHARES TR | 464288281 | 518 | $46.4M | 0.87% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 1,086 | $45.7M | 0.86% |
| 22 | SPDR S P 500 ETF TR | SPY | 85,198 | $44.6M | 0.84% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 290 | $42.8M | 0.81% |
| 24 | ISHARES TR | 464287804 | 383 | $42.3M | 0.80% |
| 25 | ALPHABET INC | GOOG | 266,299 | $40.2M | 0.76% |
| 26 | VANGUARD WORLD FDS | 92204A108 | 115 | $36.5M | 0.69% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 854,821 | $36.0M | 0.68% |
| 28 | ISHARES TR | 464287440 | 380 | $36.0M | 0.68% |
| 29 | ISHARES TR | 464287226 | 353,678 | $34.6M | 0.65% |
| 30 | SELECT SECTOR SPDR TR | 81369Y704 | 264 | $33.3M | 0.63% |
| 31 | META PLATFORMS INC | META | 65,967 | $32.0M | 0.60% |
| 32 | ISHARES TR | 464287176 | 292 | $31.4M | 0.59% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 211,909 | $31.3M | 0.59% |
| 34 | SELECT SECTOR SPDR TR | 81369Y852 | 379 | $30.9M | 0.58% |
| 35 | ISHARES TR | 464287507 | 508,789 | $30.9M | 0.58% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 685,709 | $29.9M | 0.56% |
| 37 | ISHARES TR | 464287408 | 157,019 | $29.3M | 0.55% |
| 38 | MASTERCARD INCORPORATED | MA | 57,801 | $27.8M | 0.52% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 133,480 | $27.8M | 0.52% |
| 40 | MICROSOFT CORP | MSFT | 66 | $27.8M | 0.52% |
| 41 | FIDELITY MERRIMACK STR TR | 316188309 | 598,985 | $27.1M | 0.51% |
| 42 | INVESCO ACTIVELY MANAGED ETF | IVZ | 574,677 | $26.9M | 0.51% |
| 43 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 794,754 | $26.8M | 0.50% |
| 44 | ISHARES TR | 46434V803 | 758 | $26.4M | 0.50% |
| 45 | SELECT SECTOR SPDR TR | 81369Y852 | 314,489 | $25.7M | 0.48% |
| 46 | SELECT SECTOR SPDR TR | 81369Y704 | 199,262 | $25.1M | 0.47% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 492,794 | $24.9M | 0.47% |
| 48 | LILLY ELI CO | LLY | 31,436 | $24.5M | 0.46% |
| 49 | VANGUARD WORLD FDS | 92204A108 | 75,866 | $24.1M | 0.45% |
| 50 | AMAZON COM INC | AMZN | 129 | $23.3M | 0.44% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 31,493 | $23.1M | 0.43% |
| 52 | ALPHABET INC | GOOG | 148 | $22.3M | 0.42% |
| 53 | JPMORGAN CHASE CO | VYLD | 108,860 | $21.8M | 0.41% |
| 54 | ISHARES INC | 46434G103 | 420,322 | $21.7M | 0.41% |
| 55 | First Trust Low Duration Opportunities ETF | 33739Q200 | 439 | $21.2M | 0.40% |
| 56 | ISHARES TR | 464288240 | 395,619 | $21.1M | 0.40% |
| 57 | NVIDIA CORPORATION | NVDA | 23 | $20.8M | 0.39% |
| 58 | VISA INC | V | 74,201 | $20.7M | 0.39% |
| 59 | VANGUARD INDEX FDS | 922908553 | 232 | $20.1M | 0.38% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C102 | 342,616 | $19.9M | 0.37% |
| 61 | ISHARES TR | 46432F842 | 261,380 | $19.4M | 0.37% |
| 62 | ISHARES TR | 464287309 | 225,556 | $19.0M | 0.36% |
| 63 | VANGUARD INDEX FDS | 922908744 | 116,811 | $19.0M | 0.36% |
| 64 | ISHARES TR | 46434V613 | 406,774 | $18.5M | 0.35% |
| 65 | META PLATFORMS INC | META | 38 | $18.5M | 0.35% |
| 66 | VANGUARD INDEX FDS | 922908363 | 38,323 | $18.4M | 0.35% |
| 67 | ISHARES TR | 464287671 | 152,013 | $17.8M | 0.34% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 305,544 | $17.7M | 0.33% |
| 69 | ISHARES TR | 464287614 | 52,431 | $17.7M | 0.33% |
| 70 | APPLE INC | AAPL | 103 | $17.7M | 0.33% |
| 71 | JPMORGAN CHASE CO | VYLD | 87 | $17.4M | 0.33% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,735 | $16.7M | 0.31% |
| 73 | LILLY ELI CO | LLY | 21 | $16.3M | 0.31% |
| 74 | ALPHABET INC | GOOG | 101,535 | $15.5M | 0.29% |
| 75 | SELECT SECTOR SPDR TR | 81369Y308 | 197 | $15.0M | 0.28% |
| 76 | ISHARES TR | 464288281 | 166,876 | $15.0M | 0.28% |
| 77 | MASTERCARD INCORPORATED | MA | 31 | $14.9M | 0.28% |
| 78 | FISERV INC | FISV | 93 | $14.9M | 0.28% |
| 79 | EQUINIX INC | EQIX | 18 | $14.9M | 0.28% |
| 80 | FLOOR DECOR HLDGS INC | FND | 114 | $14.8M | 0.28% |
| 81 | BUILDERS FIRSTSOURCE INC | BLDR | 70 | $14.6M | 0.27% |
| 82 | INVESCO QQQ TR | IVZ | 32,805 | $14.6M | 0.27% |
| 83 | DIMENSIONAL ETF TRUST | 25434V401 | 250,436 | $14.3M | 0.27% |
| 84 | ARISTA NETWORKS INC | ANET | 49 | $14.2M | 0.27% |
| 85 | KINSALE CAP GROUP INC | 49714P108 | 27 | $14.2M | 0.27% |
| 86 | HOME DEPOT INC | HD | 36,932 | $14.2M | 0.27% |
| 87 | SELECT SECTOR SPDR TR | 81369Y506 | 149 | $14.1M | 0.26% |
| 88 | GOLDMAN SACHS ETF TR | NVGLF | 135,455 | $14.1M | 0.26% |
| 89 | EXXON MOBIL CORP | XOM | 118,312 | $13.8M | 0.26% |
| 90 | FAIR ISAAC CORP | FICO | 11 | $13.7M | 0.26% |
| 91 | CINTAS CORP | CTAS | 20 | $13.7M | 0.26% |
| 92 | SERVICENOW INC | NOW | 18 | $13.7M | 0.26% |
| 93 | CADENCE DESIGN SYSTEM INC | CDNS | 44 | $13.7M | 0.26% |
| 94 | ISHARES TR | 46434V860 | 269,124 | $13.6M | 0.26% |
| 95 | UBER TECHNOLOGIES INC | UBER | 176 | $13.6M | 0.26% |
| 96 | MCKESSON CORP | MCK | 25 | $13.4M | 0.25% |
| 97 | KLA CORP | KLAC | 19 | $13.3M | 0.25% |
| 98 | SALESFORCE COM INC | CRM | 44 | $13.3M | 0.25% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 18 | $13.2M | 0.25% |
| 100 | QUANTA SVCS INC | 74762E102 | 49 | $12.7M | 0.24% |
| 101 | COPART INC | CPRT | 218 | $12.6M | 0.24% |
| 102 | ISHARES TR | 464287804 | 112,301 | $12.4M | 0.23% |
| 103 | ISHARES TR | 46432F339 | 75,263 | $12.4M | 0.23% |
| 104 | OLD DOMINION FREIGHT LINE IN | ODFL | 56 | $12.3M | 0.23% |
| 105 | GRAINGER W W INC | 384802104 | 12 | $12.2M | 0.23% |
| 106 | SALESFORCE COM INC | CRM | 40,371 | $12.2M | 0.23% |
| 107 | ISHARES TR | 464287465 | 152,086 | $12.1M | 0.23% |
| 108 | VANGUARD INDEX FDS | 922908751 | 53 | $12.1M | 0.23% |
| 109 | Linde plc Ordinary Shares | LIN | 26 | $12.1M | 0.23% |
| 110 | SELECT SECTOR SPDR TR | 81369Y506 | 127,740 | $12.1M | 0.23% |
| 111 | UnitedHealth Group Incorporated | UNH | 24 | $11.9M | 0.22% |
| 112 | ATKORE INC | ATKR | 62 | $11.8M | 0.22% |
| 113 | VERTEX PHARMACEUTICALS INC | VRTX | 28 | $11.7M | 0.22% |
| 114 | Monster Beverage Corp | MNST | 197 | $11.7M | 0.22% |
| 115 | MARRIOTT INTL INC NEW | 571903202 | 46,225 | $11.7M | 0.22% |
| 116 | UBER TECHNOLOGIES INC | UBER | 151,305 | $11.6M | 0.22% |
| 117 | S P GLOBAL INC | SPGI | 27 | $11.5M | 0.22% |
| 118 | ISHARES TR | 464287721 | 84,966 | $11.5M | 0.22% |
| 119 | EXXON MOBIL CORP | XOM | 98 | $11.4M | 0.21% |
| 120 | OREILLY AUTOMOTIVE INC | 67103H107 | 10 | $11.3M | 0.21% |
| 121 | NORTHERN LTS FD TR IV | NTRSO | 215,632 | $10.9M | 0.20% |
| 122 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 257,218 | $10.9M | 0.20% |
| 123 | ISHARES TR | 464287176 | 100,728 | $10.8M | 0.20% |
| 124 | ISHARES TR | 464287440 | 113,226 | $10.7M | 0.20% |
| 125 | CROWDSTRIKE HLDGS INC | CRWD | 33 | $10.6M | 0.20% |
| 126 | Procter & Gamble Company | 742718109 | 65 | $10.5M | 0.20% |
| 127 | SPDR SER TR | 78464A508 | 204,656 | $10.3M | 0.19% |
| 128 | CF INDS HLDGS INC | 125269100 | 123 | $10.2M | 0.19% |
| 129 | FISERV INC | FISV | 63,234 | $10.1M | 0.19% |
| 130 | SELECT SECTOR SPDR TR | 81369Y308 | 132,066 | $10.1M | 0.19% |
| 131 | DIMENSIONAL ETF TRUST | 25434V609 | 182,442 | $9.9M | 0.19% |
| 132 | VANGUARD INDEX FDS | 922908751 | 42,882 | $9.8M | 0.18% |
| 133 | SCHLUMBERGER LTD | SLB | 178 | $9.8M | 0.18% |
| 134 | PEPSICO INC | PEP | 55,072 | $9.6M | 0.18% |
| 135 | ISHARES TR | 464287622 | 32,336 | $9.3M | 0.18% |
| 136 | ARISTA NETWORKS INC | ANET | 31,704 | $9.2M | 0.17% |
| 137 | KLA CORP | KLAC | 13,127 | $9.2M | 0.17% |
| 138 | SERVICENOW INC | NOW | 11,776 | $9.0M | 0.17% |
| 139 | CADENCE DESIGN SYSTEM INC | CDNS | 28,600 | $8.9M | 0.17% |
| 140 | NEXTERA ENERGY INC | NEE-PW | 139,080 | $8.9M | 0.17% |
| 141 | BUILDERS FIRSTSOURCE INC | BLDR | 42,212 | $8.8M | 0.17% |
| 142 | DANAHER CORPORATION | 235851102 | 35,197 | $8.8M | 0.17% |
| 143 | MCKESSON CORP | MCK | 16,071 | $8.6M | 0.16% |
| 144 | ISHARES TR | 464288877 | 156,390 | $8.5M | 0.16% |
| 145 | PACCAR INC | PCAR | 68,387 | $8.5M | 0.16% |
| 146 | VERTEX PHARMACEUTICALS INC | VRTX | 20,027 | $8.4M | 0.16% |
| 147 | COCA COLA CO | KO | 135,820 | $8.3M | 0.16% |
| 148 | DIMENSIONAL ETF TRUST | 25434V500 | 132,515 | $8.3M | 0.16% |
| 149 | VANGUARD BD INDEX FDS | 921937835 | 112,350 | $8.2M | 0.15% |
| 150 | NEXTERA ENERGY INC | NEE-PW | 127 | $8.1M | 0.15% |
| 151 | GRAINGER W W INC | 384802104 | 7,965 | $8.1M | 0.15% |
| 152 | S P GLOBAL INC | SPGI | 19,010 | $8.1M | 0.15% |
| 153 | FLOOR DECOR HLDGS INC | FND | 61,644 | $8.0M | 0.15% |
| 154 | SCHWAB STRATEGIC TR | 808524797 | 98,673 | $8.0M | 0.15% |
| 155 | TESLA INC | TSLA | 45,181 | $7.9M | 0.15% |
| 156 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,022 | $7.9M | 0.15% |
| 157 | CINTAS CORP | CTAS | 11,311 | $7.8M | 0.15% |
| 158 | PROSHARES TR | 74348A467 | 76,173 | $7.7M | 0.15% |
| 159 | QUANTA SVCS INC | 74762E102 | 29,500 | $7.7M | 0.14% |
| 160 | GENERAL MLS INC | 370334104 | 109,323 | $7.6M | 0.14% |
| 161 | EDWARDS LIFESCIENCES CORP | EW | 79,996 | $7.6M | 0.14% |
| 162 | ON SEMICONDUCTOR CORP | ON | 103 | $7.6M | 0.14% |
| 163 | KINSALE CAP GROUP INC | 49714P108 | 14,433 | $7.6M | 0.14% |
| 164 | SELECT SECTOR SPDR TR | 81369Y860 | 191 | $7.5M | 0.14% |
| 165 | PALO ALTO NETWORKS INC | PANW | 26,566 | $7.5M | 0.14% |
| 166 | WALMART INC | WMT | 125,381 | $7.5M | 0.14% |
| 167 | CROWDSTRIKE HLDGS INC | CRWD | 23,453 | $7.5M | 0.14% |
| 168 | VANGUARD SPECIALIZED FUNDS | 921908844 | 40,533 | $7.4M | 0.14% |
| 169 | FAIR ISAAC CORP | FICO | 5,910 | $7.4M | 0.14% |
| 170 | NETFLIX INC | NFLX | 11,991 | $7.3M | 0.14% |
| 171 | ADOBE SYSTEMS INCORPORATED | ADBE | 14,280 | $7.2M | 0.14% |
| 172 | COPART INC | CPRT | 122,632 | $7.1M | 0.13% |
| 173 | MERCK CO INC | MRK | 53,195 | $7.0M | 0.13% |
| 174 | VANGUARD INDEX FDS | 922908629 | 27,980 | $7.0M | 0.13% |
| 175 | AGILENT TECHNOLOGIES INC | A | 47,838 | $7.0M | 0.13% |
| 176 | VANGUARD INDEX FDS | 922908769 | 26,569 | $6.9M | 0.13% |
| 177 | ZOETIS INC | ZTS | 40,676 | $6.9M | 0.13% |
| 178 | EQUINIX INC | EQIX | 8,179 | $6.8M | 0.13% |
| 179 | BROADCOM INC | AVGO | 5,091 | $6.7M | 0.13% |
| 180 | UNION PAC CORP | UNP | 27,293 | $6.7M | 0.13% |
| 181 | AUTOMATIC DATA PROCESSING IN | ADP | 26,549 | $6.6M | 0.12% |
| 182 | PROSHARES TR | 74347R107 | 85,255 | $6.6M | 0.12% |
| 183 | OLD DOMINION FREIGHT LINE IN | ODFL | 30,029 | $6.6M | 0.12% |
| 184 | METTLER TOLEDO INTERNATIONAL | MTD | 4,861 | $6.5M | 0.12% |
| 185 | ATKORE INC | ATKR | 33,671 | $6.4M | 0.12% |
| 186 | VANGUARD INTL EQUITY INDEX F | 922042858 | 151,088 | $6.3M | 0.12% |
| 187 | COLGATE PALMOLIVE CO | CL | 69,547 | $6.3M | 0.12% |
| 188 | GRACO INC | GGG | 66,975 | $6.3M | 0.12% |
| 189 | IDEX CORP | 45167R104 | 25,434 | $6.2M | 0.12% |
| 190 | SCHLUMBERGER LTD | SLB | 112,073 | $6.1M | 0.12% |
| 191 | ILLINOIS TOOL WKS INC | 452308109 | 22,659 | $6.1M | 0.11% |
| 192 | DARDEN RESTAURANTS INC | DRI | 36,313 | $6.1M | 0.11% |
| 193 | CSX CORP | CSX | 158,940 | $5.9M | 0.11% |
| 194 | ISHARES TR | 464287523 | 25,995 | $5.9M | 0.11% |
| 195 | VANGUARD ADMIRAL FDS INC | 921932778 | 66,252 | $5.9M | 0.11% |
| 196 | AGCO CORP | AGCO | 47,241 | $5.8M | 0.11% |
| 197 | IDEXX LABS INC | 45168D104 | 10,699 | $5.8M | 0.11% |
| 198 | VANGUARD INDEX FDS | 922908736 | 16,694 | $5.7M | 0.11% |
| 199 | TWO RDS SHARED TR | 90214Q691 | 147,661 | $5.7M | 0.11% |
| 200 | CISCO SYS INC | CSCO | 114,144 | $5.7M | 0.11% |
| 201 | MICROCHIP TECHNOLOGY INC | MCHPP | 62,875 | $5.6M | 0.11% |
| 202 | JOHNSON JOHNSON | JNJ | 35,183 | $5.6M | 0.10% |
| 203 | DISNEY WALT CO | 254687106 | 45,474 | $5.6M | 0.10% |
| 204 | ANALOG DEVICES INC | ADI | 28,073 | $5.6M | 0.10% |
| 205 | INVESCO EXCH TRADED FD TR II | IVZ | 262,166 | $5.5M | 0.10% |
| 206 | CF INDS HLDGS INC | 125269100 | 66,543 | $5.5M | 0.10% |
| 207 | SELECT SECTOR SPDR TR | 81369Y886 | 84 | $5.5M | 0.10% |
| 208 | SELECT SECTOR SPDR TR | 81369Y886 | 83,994 | $5.5M | 0.10% |
| 209 | KEYSIGHT TECHNOLOGIES INC | KEYS | 35,111 | $5.5M | 0.10% |
| 210 | VANGUARD MUN BD FDS | 922907746 | 108,385 | $5.5M | 0.10% |
| 211 | ISHARES TR | 464288588 | 59,233 | $5.5M | 0.10% |
| 212 | ISHARES TR | 464287663 | 60,474 | $5.5M | 0.10% |
| 213 | ALLEGION PLC | ALLE | 40,458 | $5.5M | 0.10% |
| 214 | ISHARES TR | 46434V803 | 153,222 | $5.3M | 0.10% |
| 215 | HALLIBURTON CO | HAL | 135,299 | $5.3M | 0.10% |
| 216 | RESMED INC | RSMDF | 26,728 | $5.3M | 0.10% |
| 217 | LEUTHOLD FDS INC | 527289789 | 156,231 | $5.3M | 0.10% |
| 218 | VANECK ETF TRUST | 92189F676 | 23,384 | $5.3M | 0.10% |
| 219 | FACTSET RESH SYS INC | 303075105 | 11,541 | $5.2M | 0.10% |
| 220 | MCDONALDS CORP | MCD | 18,532 | $5.2M | 0.10% |
| 221 | TE CONNECTIVITY LTD | TEL | 35,830 | $5.2M | 0.10% |
| 222 | CHEVRON CORP NEW | CVX | 32,978 | $5.2M | 0.10% |
| 223 | CATERPILLAR INC | CAT | 13,980 | $5.1M | 0.10% |
| 224 | VANGUARD INDEX FDS | 922908553 | 58,718 | $5.1M | 0.10% |
| 225 | ABBVIE INC | ABBV | 27,353 | $5.0M | 0.09% |
| 226 | SPDR SER TR | 78464A409 | 66,974 | $4.9M | 0.09% |
| 227 | VANGUARD INDEX FDS | 922908512 | 31,055 | $4.8M | 0.09% |
| 228 | BLACKROCK ETF TRUST | BLK | 108,610 | $4.8M | 0.09% |
| 229 | ISHARES TR | 464287655 | 22,930 | $4.8M | 0.09% |
| 230 | ISHARES TR | 464287432 | 50,140 | $4.7M | 0.09% |
| 231 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,937 | $4.7M | 0.09% |
| 232 | SELECT SECTOR SPDR TR | 81369Y407 | 25,666 | $4.7M | 0.09% |
| 233 | ROCKWELL AUTOMATION INC | ROK | 16,144 | $4.7M | 0.09% |
| 234 | ISHARES TR | 464288885 | 45,005 | $4.7M | 0.09% |
| 235 | SELECT SECTOR SPDR TR | 81369Y860 | 116,962 | $4.6M | 0.09% |
| 236 | ISHARES TR | 46429B697 | 54,557 | $4.6M | 0.09% |
| 237 | EATON CORP PLC | ETN | 14,581 | $4.6M | 0.09% |
| 238 | PAYCOM SOFTWARE INC | PAYC | 22,766 | $4.5M | 0.09% |
| 239 | LOCKHEED MARTIN CORP | LMT | 9,477 | $4.3M | 0.08% |
| 240 | ISHARES TR | 464288687 | 133,487 | $4.3M | 0.08% |
| 241 | ISHARES TR | 464288679 | 38,916 | $4.3M | 0.08% |
| 242 | ACCENTURE PLC IRELAND | ACN | 12,295 | $4.3M | 0.08% |
| 243 | VANGUARD SCOTTSDALE FDS | 92206C409 | 55,062 | $4.3M | 0.08% |
| 244 | SNAP ON INC | SNA | 14,343 | $4.2M | 0.08% |
| 245 | ISHARES TR | 464287598 | 23,704 | $4.2M | 0.08% |
| 246 | ISHARES TR | 464288158 | 40,276 | $4.2M | 0.08% |
| 247 | ON SEMICONDUCTOR CORP | ON | 56,798 | $4.2M | 0.08% |
| 248 | VANGUARD BD INDEX FDS | 921937827 | 54,186 | $4.2M | 0.08% |
| 249 | BLACKSTONE INC | BX | 31,153 | $4.1M | 0.08% |
| 250 | STARBUCKS CORP | SBUX | 44,673 | $4.1M | 0.08% |
| 251 | SPDR INDEX SHS FDS | 78463X889 | 111,446 | $4.0M | 0.08% |
| 252 | DIMENSIONAL ETF TRUST | 25434V807 | 108,048 | $4.0M | 0.07% |
| 253 | SPDR SER TR | 78464A201 | 45,255 | $3.9M | 0.07% |
| 254 | SELECT SECTOR SPDR TR | 81369Y100 | 39 | $3.6M | 0.07% |
| 255 | VANGUARD INDEX FDS | 922908611 | 18,404 | $3.5M | 0.07% |
| 256 | VANGUARD MALVERN FDS | 922020805 | 72,772 | $3.5M | 0.07% |
| 257 | ISHARES TR | 464287499 | 40,243 | $3.4M | 0.06% |
| 258 | SCHWAB STRATEGIC TR | 808524854 | 67,725 | $3.3M | 0.06% |
| 259 | APPLIED MATLS INC | 038222105 | 15,984 | $3.3M | 0.06% |
| 260 | SPDR SER TR | 78468R663 | 35,771 | $3.3M | 0.06% |
| 261 | ISHARES TR | 46435U283 | 129,622 | $3.3M | 0.06% |
| 262 | VERIZON COMMUNICATIONS INC | VZ | 77,119 | $3.2M | 0.06% |
| 263 | ISHARES TR | 46434V621 | 53,431 | $3.1M | 0.06% |
| 264 | BK OF AMERICA CORP | 060505104 | 81,454 | $3.1M | 0.06% |
| 265 | HOME BANCORP INC | HBCP | 79,922 | $3.1M | 0.06% |
| 266 | INTERNATIONAL BUSINESS MACHS | INTR | 15,609 | $3.0M | 0.06% |
| 267 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 21,773 | $2.9M | 0.06% |
| 268 | MICROSTRATEGY INC | STRK | 1,708 | $2.9M | 0.05% |
| 269 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,305 | $2.9M | 0.05% |
| 270 | VANGUARD INTL EQUITY INDEX F | 922042742 | 26,295 | $2.9M | 0.05% |
| 271 | ISHARES TR | 464287457 | 35,224 | $2.9M | 0.05% |
| 272 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,178 | $2.9M | 0.05% |
| 273 | ABBOTT LABS | ABLZF | 25,063 | $2.8M | 0.05% |
| 274 | PIMCO ETF TR | 72201R833 | 27,899 | $2.8M | 0.05% |
| 275 | LOWES COS INC | 548661107 | 11,010 | $2.8M | 0.05% |
| 276 | CHIPOTLE MEXICAN GRILL INC | CMG | 957 | $2.8M | 0.05% |
| 277 | AMPLIFY ETF TR | 032108409 | 70,458 | $2.7M | 0.05% |
| 278 | VANGUARD INDEX FDS | 922908652 | 15,382 | $2.7M | 0.05% |
| 279 | PFIZER INC | PFE | 95,318 | $2.6M | 0.05% |
| 280 | SPDR GOLD TR | GLD | 12,739 | $2.6M | 0.05% |
| 281 | ISHARES TR | 464289438 | 13,420 | $2.6M | 0.05% |
| 282 | SPDR SER TR | 78464A854 | 42,493 | $2.6M | 0.05% |
| 283 | BOEING CO | BA-PA | 13,371 | $2.6M | 0.05% |
| 284 | DIMENSIONAL ETF TRUST | 25434V781 | 93,635 | $2.5M | 0.05% |
| 285 | SPROTT PHYSICAL GOLD TR | SII | 144,493 | $2.5M | 0.05% |
| 286 | ISHARES TR | 464287606 | 27,393 | $2.5M | 0.05% |
| 287 | INNOVATOR ETFS TR | INHD | 65,398 | $2.5M | 0.05% |
| 288 | DIMENSIONAL ETF TRUST | 25434V773 | 98,542 | $2.5M | 0.05% |
| 289 | OMEGA HEALTHCARE INVS INC | 681936100 | 77,532 | $2.5M | 0.05% |
| 290 | ORACLE CORP | ORCL-PD | 19,405 | $2.4M | 0.05% |
| 291 | INTUIT | INTU | 3,695 | $2.4M | 0.05% |
| 292 | VANGUARD INTL EQUITY INDEX F | 922042775 | 40,585 | $2.4M | 0.04% |
| 293 | COMCAST CORP NEW | CCZ | 54,807 | $2.4M | 0.04% |
| 294 | SELECT SECTOR SPDR TR | 81369Y100 | 25,362 | $2.4M | 0.04% |
| 295 | GOLDMAN SACHS GROUP INC | GSCE | 5,571 | $2.3M | 0.04% |
| 296 | SPDR SER TR | 78464A763 | 17,349 | $2.3M | 0.04% |
| 297 | ISHARES TR | 464287325 | 24,297 | $2.3M | 0.04% |
| 298 | INTEL CORP | INTC | 51,098 | $2.3M | 0.04% |
| 299 | SPROTT PHYSICAL SILVER TR | SII | 271,527 | $2.3M | 0.04% |
| 300 | DIREXION SHS ETF TR | 25459W862 | 16,719 | $2.2M | 0.04% |
| 301 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 23,221 | $2.2M | 0.04% |
| 302 | ISHARES TR | 464288760 | 16,691 | $2.2M | 0.04% |
| 303 | CONOCOPHILLIPS | COP | 17,085 | $2.2M | 0.04% |
| 304 | LULULEMON ATHLETICA INC | LULU | 5,554 | $2.2M | 0.04% |
| 305 | ISHARES TR | 46429B267 | 95,222 | $2.2M | 0.04% |
| 306 | SHOPIFY INC | SHOP | 28,082 | $2.2M | 0.04% |
| 307 | STRATEGY SHS | STRD | 101,733 | $2.2M | 0.04% |
| 308 | ISHARES TR | 464288752 | 18,555 | $2.1M | 0.04% |
| 309 | SCHWAB STRATEGIC TR | 808524201 | 34,610 | $2.1M | 0.04% |
| 310 | AMGEN INC | AMGN | 7,541 | $2.1M | 0.04% |
| 311 | INTUITIVE SURGICAL INC | ISRG | 5,343 | $2.1M | 0.04% |
| 312 | BLACKROCK INC | BLK | 2,531 | $2.1M | 0.04% |
| 313 | VANGUARD STAR FDS | 921909768 | 34,879 | $2.1M | 0.04% |
| 314 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 19,082 | $2.1M | 0.04% |
| 315 | ISHARES TR | 464287234 | 50,823 | $2.1M | 0.04% |
| 316 | VANGUARD WHITEHALL FDS | 921946406 | 17,212 | $2.1M | 0.04% |
| 317 | QUALCOMM INC | QCOM | 12,128 | $2.1M | 0.04% |
| 318 | ISHARES TR | 464287564 | 35,115 | $2.0M | 0.04% |
| 319 | ISHARES TR | 46432F834 | 29,815 | $2.0M | 0.04% |
| 320 | LISTED FD TR | 53656F623 | 61,235 | $2.0M | 0.04% |
| 321 | SPROTT PHYSICAL GOLD SILVE | SII | 97,268 | $2.0M | 0.04% |
| 322 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 50,512 | $2.0M | 0.04% |
| 323 | WASTE MGMT INC DEL | 94106L109 | 9,113 | $1.9M | 0.04% |
| 324 | ISHARES TR | 464288570 | 19,268 | $1.9M | 0.04% |
| 325 | PHILIP MORRIS INTL INC | 718172109 | 21,007 | $1.9M | 0.04% |
| 326 | ISHARES TR | 46432F396 | 10,168 | $1.9M | 0.04% |
| 327 | FS KKR CAP CORP | FSK | 99,245 | $1.9M | 0.04% |
| 328 | ISHARES TR | 464287150 | 16,191 | $1.9M | 0.04% |
| 329 | PHILLIPS 66 | PSX | 11,390 | $1.9M | 0.04% |
| 330 | NOVO NORDISK A S | NONOF | 14,399 | $1.8M | 0.03% |
| 331 | LEGG MASON ETF INVT TR | 52468L406 | 50,077 | $1.8M | 0.03% |
| 332 | TRANE TECHNOLOGIES PLC | TT | 6,117 | $1.8M | 0.03% |
| 333 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,243 | $1.8M | 0.03% |
| 334 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 24,683 | $1.8M | 0.03% |
| 335 | NORFOLK SOUTHN CORP | 655844108 | 7,023 | $1.8M | 0.03% |
| 336 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 39,251 | $1.8M | 0.03% |
| 337 | GENERAL DYNAMICS CORP | GD | 6,238 | $1.8M | 0.03% |
| 338 | ISHARES TR | 46435G425 | 15,262 | $1.8M | 0.03% |
| 339 | ENERGY TRANSFER L P | ET-PI | 110,658 | $1.7M | 0.03% |
| 340 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,238 | $1.7M | 0.03% |
| 341 | UNITED PARCEL SERVICE INC | UPS | 11,659 | $1.7M | 0.03% |
| 342 | ISHARES INC | 46434G764 | 30,042 | $1.7M | 0.03% |
| 343 | INVESCO EXCH TRADED FD TR II | IVZ | 72,026 | $1.7M | 0.03% |
| 344 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,788 | $1.7M | 0.03% |
| 345 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 28,905 | $1.7M | 0.03% |
| 346 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,416 | $1.7M | 0.03% |
| 347 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 29,682 | $1.7M | 0.03% |
| 348 | ISHARES TR | 464288661 | 14,378 | $1.7M | 0.03% |
| 349 | TARGET CORP | TGT | 9,093 | $1.6M | 0.03% |
| 350 | VANGUARD TAX MANAGED INTL FD | 921943858 | 31,986 | $1.6M | 0.03% |
| 351 | RAYTHEON TECHNOLOGIES CORP | RTX | 16,375 | $1.6M | 0.03% |
| 352 | INNOVATOR ETFS TR | INHD | 47,437 | $1.6M | 0.03% |
| 353 | ISHARES TR | 464288646 | 30,580 | $1.6M | 0.03% |
| 354 | SCHWAB STRATEGIC TR | 808524771 | 23,032 | $1.6M | 0.03% |
| 355 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 38,137 | $1.5M | 0.03% |
| 356 | SCHWAB STRATEGIC TR | 808524508 | 18,782 | $1.5M | 0.03% |
| 357 | NUCOR CORP | NUE | 7,650 | $1.5M | 0.03% |
| 358 | MORGAN STANLEY | MS-PQ | 15,977 | $1.5M | 0.03% |
| 359 | INNOVATOR ETFS TR | INHD | 35,542 | $1.5M | 0.03% |
| 360 | ISHARES TR | 464287390 | 52,028 | $1.5M | 0.03% |
| 361 | FIDELITY COVINGTON TRUST | 316092352 | 38,340 | $1.5M | 0.03% |
| 362 | THE TRADE DESK INC | 88339J105 | 16,850 | $1.5M | 0.03% |
| 363 | ASML HOLDING N V | ASMLF | 1,499 | $1.5M | 0.03% |
| 364 | SSGA ACTIVE ETF TR | 78467V608 | 34,018 | $1.4M | 0.03% |
| 365 | TRUIST FINL CORP | 89832Q109 | 36,707 | $1.4M | 0.03% |
| 366 | FIDELITY COVINGTON TRUST | 316092808 | 9,144 | $1.4M | 0.03% |
| 367 | UNITED RENTALS INC | URI | 1,960 | $1.4M | 0.03% |
| 368 | MADISON COVERED CALL EQUIT | MCN | 192,957 | $1.4M | 0.03% |
| 369 | LISTED FD TR | 53656F599 | 67,211 | $1.4M | 0.03% |
| 370 | ISHARES TR | 464287648 | 5,133 | $1.4M | 0.03% |
| 371 | SCHWAB CHARLES CORP | SCHW-PJ | 18,994 | $1.4M | 0.03% |
| 372 | DIMENSIONAL ETF TRUST | 25434V203 | 45,197 | $1.4M | 0.03% |
| 373 | VANGUARD ADMIRAL FDS INC | 921932828 | 13,429 | $1.4M | 0.03% |
| 374 | CIGNA CORP NEW | 125523100 | 3,742 | $1.4M | 0.03% |
| 375 | FIRST TR EXCHANGE TRADED FD | 33738D408 | 32,666 | $1.3M | 0.03% |
| 376 | MARVELL TECHNOLOGY INC | MRVL | 18,988 | $1.3M | 0.03% |
| 377 | SPDR S P MIDCAP 400 ETF TR | MDY | 2,415 | $1.3M | 0.03% |
| 378 | FIRST TR EXCHANGE TRADED FD | 33738D804 | 71,293 | $1.3M | 0.03% |
| 379 | ENTERPRISE PRODS PARTNERS L | 293792107 | 45,682 | $1.3M | 0.03% |
| 380 | SCHWAB STRATEGIC TR | 808524607 | 26,803 | $1.3M | 0.02% |
| 381 | BLACKROCK ENHANCED EQUITY DI | BLK | 159,670 | $1.3M | 0.02% |
| 382 | GENERAL ELECTRIC CO | 369604301 | 7,503 | $1.3M | 0.02% |
| 383 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 40,417 | $1.3M | 0.02% |
| 384 | VANGUARD SCOTTSDALE FDS | 92206C771 | 28,771 | $1.3M | 0.02% |
| 385 | PALANTIR TECHNOLOGIES INC | PLTR | 56,745 | $1.3M | 0.02% |
| 386 | INNOVATOR ETFS TR | INHD | 32,300 | $1.3M | 0.02% |
| 387 | DEERE CO | DE | 3,149 | $1.3M | 0.02% |
| 388 | VANGUARD WORLD FDS | 92204A884 | 9,848 | $1.3M | 0.02% |
| 389 | AMERICAN TOWER CORP NEW | 03027X100 | 6,515 | $1.3M | 0.02% |
| 390 | PHILLIPS EDISON CO INC | PECO | 35,510 | $1.3M | 0.02% |
| 391 | VANGUARD WHITEHALL FDS | 921946810 | 15,605 | $1.3M | 0.02% |
| 392 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.02% |
| 393 | GOLDMAN SACHS ETF TR | NVGLF | 12,511 | $1.3M | 0.02% |
| 394 | AIRBNB INC | ABNB | 7,649 | $1.3M | 0.02% |
| 395 | ARES CAPITAL CORP | ARCC | 60,534 | $1.3M | 0.02% |
| 396 | CAPITAL GROUP GROWTH ETF | 14020G101 | 39,270 | $1.3M | 0.02% |
| 397 | SOFI TECHNOLOGIES INC | SOFI | 171,732 | $1.3M | 0.02% |
| 398 | BAIDU INC | BAIDF | 11,907 | $1.3M | 0.02% |
| 399 | VANGUARD ADMIRAL FDS INC | 921932885 | 12,142 | $1.3M | 0.02% |
| 400 | ISHARES TR | 464287879 | 12,125 | $1.2M | 0.02% |
| 401 | MEDTRONIC PLC | MDT | 14,295 | $1.2M | 0.02% |
| 402 | ALTRIA GROUP INC | MO | 28,547 | $1.2M | 0.02% |
| 403 | SPDR SER TR | 78464A870 | 13,091 | $1.2M | 0.02% |
| 404 | WELLS FARGO CO NEW | 949746101 | 21,373 | $1.2M | 0.02% |
| 405 | MONDELEZ INTL INC | 609207105 | 17,622 | $1.2M | 0.02% |
| 406 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 17,864 | $1.2M | 0.02% |
| 407 | HONEYWELL INTL INC | 438516106 | 5,916 | $1.2M | 0.02% |
| 408 | INNOVATOR ETFS TR | INHD | 33,576 | $1.2M | 0.02% |
| 409 | BOOKING HOLDINGS INC | BKNG | 332 | $1.2M | 0.02% |
| 410 | ISHARES TR | 464288414 | 11,192 | $1.2M | 0.02% |
| 411 | INVESCO EXCH TRADED FD TR II | IVZ | 18,234 | $1.2M | 0.02% |
| 412 | KKR CO INC | KKRT | 11,875 | $1.2M | 0.02% |
| 413 | SPDR SER TR | 78464A888 | 10,671 | $1.2M | 0.02% |
| 414 | AXON ENTERPRISE INC | AXON | 3,717 | $1.2M | 0.02% |
| 415 | DIMENSIONAL ETF TRUST | 25434V104 | 31,541 | $1.2M | 0.02% |
| 416 | INVESCO EXCH TRADED FD TR II | IVZ | 23,096 | $1.1M | 0.02% |
| 417 | INNOVATOR ETFS TR | INHD | 28,400 | $1.1M | 0.02% |
| 418 | ISHARES TR | 464287101 | 4,592 | $1.1M | 0.02% |
| 419 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 30,170 | $1.1M | 0.02% |
| 420 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,591 | $1.1M | 0.02% |
| 421 | BLACKROCK ENHANCED GLOBAL DI | BLK | 105,276 | $1.1M | 0.02% |
| 422 | VANGUARD WORLD FDS | 92204A504 | 4,051 | $1.1M | 0.02% |
| 423 | HOWMET AEROSPACE INC | HWM | 15,984 | $1.1M | 0.02% |
| 424 | INNOVATOR ETFS TR | INHD | 32,543 | $1.1M | 0.02% |
| 425 | NUVEEN CORE EQUITY ALPHA FD | NU | 77,380 | $1.1M | 0.02% |
| 426 | UNILEVER PLC | UNLYF | 21,666 | $1.1M | 0.02% |
| 427 | NIKE INC | NKE | 11,536 | $1.1M | 0.02% |
| 428 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 22,689 | $1.1M | 0.02% |
| 429 | BRISTOL MYERS SQUIBB CO | CELG-RI | 19,852 | $1.1M | 0.02% |
| 430 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 20,252 | $1.1M | 0.02% |
| 431 | FIDELITY COVINGTON TRUST | 316092600 | 15,194 | $1.1M | 0.02% |
| 432 | ISHARES TR | 464287341 | 24,621 | $1.1M | 0.02% |
| 433 | CVS HEALTH CORP | CVS | 13,231 | $1.1M | 0.02% |
| 434 | INNOVATOR ETFS TR | INHD | 32,195 | $1.1M | 0.02% |
| 435 | ROPER TECHNOLOGIES INC | ROP | 1,858 | $1.0M | 0.02% |
| 436 | SPDR SER TR | 78464A789 | 19,794 | $1.0M | 0.02% |
| 437 | THERMO FISHER SCIENTIFIC INC | TMO | 1,769 | $1.0M | 0.02% |
| 438 | DOMINION ENERGY INC | D | 20,869 | $1.0M | 0.02% |
| 439 | SCHWAB STRATEGIC TR | 808524409 | 13,498 | $1.0M | 0.02% |
| 440 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,708 | $1.0M | 0.02% |
| 441 | SOUTHERN CO | SOMN | 14,154 | $1.0M | 0.02% |
| 442 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 27,034 | $1.0M | 0.02% |
| 443 | EMERSON ELEC CO | EMR | 8,905 | $1.0M | 0.02% |
| 444 | AT T INC | T-PC | 57,246 | $1.0M | 0.02% |
| 445 | FIRST TR EXCH TRADED FD III | 33739P855 | 54,237 | $988,198 | 0.02% |
| 446 | CONSOLIDATED EDISON INC | ED | 10,873 | $987,399 | 0.02% |
| 447 | TEXAS INSTRS INC | 882508104 | 5,647 | $983,837 | 0.02% |
| 448 | AMERICAN EXPRESS CO | AXP | 4,315 | $982,513 | 0.02% |
| 449 | INNOVATOR ETFS TR | INHD | 26,621 | $979,921 | 0.02% |
| 450 | HCA HEALTHCARE INC | HCA | 2,930 | $977,121 | 0.02% |
| 451 | CONSTELLATION BRANDS INC | STZ | 3,591 | $975,899 | 0.02% |
| 452 | ISHARES TR | 464287242 | 8,944 | $974,216 | 0.02% |
| 453 | ISHARES TR | 46429B747 | 9,778 | $972,185 | 0.02% |
| 454 | ENBRIDGE INC | ENNPF | 26,790 | $969,252 | 0.02% |
| 455 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 24,459 | $956,591 | 0.02% |
| 456 | EOG RES INC | EOG | 7,468 | $954,651 | 0.02% |
| 457 | VANGUARD ADMIRAL FDS INC | 921932703 | 5,284 | $953,645 | 0.02% |
| 458 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,704 | $926,881 | 0.02% |
| 459 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 16,378 | $922,573 | 0.02% |
| 460 | IRON MTN INC NEW | 46284V101 | 11,487 | $921,337 | 0.02% |
| 461 | FEDERAL SIGNAL CORP | FSS | 10,680 | $906,412 | 0.02% |
| 462 | ISHARES TR | 464287481 | 7,921 | $904,149 | 0.02% |
| 463 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 17,698 | $898,014 | 0.02% |
| 464 | ISHARES GOLD TR | IAU | 21,289 | $894,351 | 0.02% |
| 465 | CAPITAL ONE FINL CORP | 14040H105 | 5,959 | $887,293 | 0.02% |
| 466 | T MOBILE US INC | TMUSZ | 5,421 | $884,887 | 0.02% |
| 467 | DIMENSIONAL ETF TRUST | 25434V872 | 21,019 | $881,742 | 0.02% |
| 468 | DUKE ENERGY CORP NEW | DUKB | 9,107 | $880,734 | 0.02% |
| 469 | COINBASE GLOBAL INC | COIN | 3,316 | $879,174 | 0.02% |
| 470 | ETF SER SOLUTIONS | 26922A289 | 22,288 | $871,013 | 0.02% |
| 471 | MARSH MCLENNAN COS INC | 571748102 | 4,222 | $869,677 | 0.02% |
| 472 | SCHWAB STRATEGIC TR | 808524102 | 14,156 | $864,245 | 0.02% |
| 473 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 33,193 | $855,714 | 0.02% |
| 474 | REPUBLIC SVCS INC | 760759100 | 4,446 | $851,114 | 0.02% |
| 475 | ISHARES TR | 464287705 | 7,186 | $850,011 | 0.02% |
| 476 | SPDR INDEX SHS FDS | 78463X863 | 32,495 | $847,795 | 0.02% |
| 477 | SPDR INDEX SHS FDS | 78463X871 | 26,064 | $846,559 | 0.02% |
| 478 | VANGUARD INTL EQUITY INDEX F | 922042874 | 12,550 | $845,117 | 0.02% |
| 479 | AIM ETF PRODUCTS TRUST | 00888H802 | 26,825 | $843,372 | 0.02% |
| 480 | WISDOMTREE TR | WT | 11,877 | $839,922 | 0.02% |
| 481 | ISHARES TR | 464288810 | 14,332 | $839,710 | 0.02% |
| 482 | FIDELITY COVINGTON TRUST | 316092204 | 10,124 | $835,018 | 0.02% |
| 483 | ISHARES TR | 46435G102 | 10,256 | $818,702 | 0.02% |
| 484 | ISHARES TR | 46435U713 | 18,738 | $812,475 | 0.02% |
| 485 | TRADEWEB MKTS INC | 892672106 | 7,786 | $811,068 | 0.02% |
| 486 | PIONEER NAT RES CO | 723787107 | 3,085 | $809,832 | 0.02% |
| 487 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 21,501 | $808,868 | 0.02% |
| 488 | INNOVATOR ETFS TR | INHD | 24,657 | $806,264 | 0.02% |
| 489 | WASTE CONNECTIONS INC | WCN | 4,677 | $804,474 | 0.02% |
| 490 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 14,048 | $803,948 | 0.02% |
| 491 | PROLOGIS INC | PLDGP | 6,139 | $799,451 | 0.02% |
| 492 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 12,330 | $795,742 | 0.01% |
| 493 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 41,202 | $794,794 | 0.01% |
| 494 | ISHARES U S ETF TR | 46431W507 | 15,682 | $791,306 | 0.01% |
| 495 | SYNOPSYS INC | SNPS | 1,377 | $787,052 | 0.01% |
| 496 | FIRST TR EXCHANGE TRADED FD | 33733E302 | 3,762 | $771,517 | 0.01% |
| 497 | ISHARES INC | 464286509 | 20,093 | $769,160 | 0.01% |
| 498 | GLOBAL X FDS | 37954Y715 | 24,001 | $763,472 | 0.01% |
| 499 | ONEOK INC NEW | OKE | 9,451 | $757,684 | 0.01% |
| 500 | WISDOMTREE TR | WT | 11,553 | $753,371 | 0.01% |