13F HOLDINGS REPORT

Spire Wealth Management

Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001858740-24-000005

Total Value

$2.97B

Positions

2,160

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	224,668	$129.6M	4.58%
2	APPLE INC	AAPL	529,850	$123.5M	4.36%
3	J P MORGAN EXCHANGE TRADED F	46641Q837	2,023,700	$102.7M	3.63%
4	NVIDIA CORPORATION	NVDA	745,604	$90.5M	3.20%
5	MICROSOFT CORP	MSFT	174,907	$75.3M	2.66%
6	VANGUARD WORLD FDS	92204A702	122,822	$72.0M	2.55%
7	AMAZON COM INC	AMZN	353,659	$65.9M	2.33%
8	SPDR S P 500 ETF TR	SPY	87,351	$50.1M	1.77%
9	ALPHABET INC	GOOG	256,385	$42.5M	1.50%
10	VANGUARD SCOTTSDALE FDS	92206C102	660,746	$39.0M	1.38%
11	META PLATFORMS INC	META	66,566	$38.1M	1.35%
12	ISHARES TR	464287226	339,556	$34.4M	1.22%
13	SELECT SECTOR SPDR TR	81369Y605	725,195	$32.9M	1.16%
14	ISHARES TR	464287408	158,196	$31.2M	1.10%
15	COSTCO WHSL CORP NEW	22160K105	33,749	$29.9M	1.06%
16	ISHARES TR	464287507	474,242	$29.6M	1.04%
17	FIRST TR EXCHNG TRADED FD VI	33740F805	645,890	$29.2M	1.03%
18	LILLY ELI CO	LLY	32,498	$28.8M	1.02%
19	SELECT SECTOR SPDR TR	81369Y209	182,429	$28.1M	0.99%
20	FIDELITY MERRIMACK STR TR	316188309	584,168	$27.3M	0.96%
21	SELECT SECTOR SPDR TR	81369Y803	120,781	$27.3M	0.96%
22	HARTFORD FDS EXCHANGE TRADED	41653L305	766,668	$26.8M	0.95%
23	INVESCO ACTIVELY MANAGED ETF	IVZ	553,708	$26.7M	0.95%
24	MASTERCARD INCORPORATED	MA	49,340	$24.4M	0.86%
25	SELECT SECTOR SPDR TR	81369Y852	255,077	$23.1M	0.81%
26	ISHARES INC	46434G103	397,610	$22.8M	0.81%
27	VANGUARD WORLD FDS	92204A108	65,153	$22.2M	0.78%
28	ISHARES TR	464288240	383,197	$21.9M	0.77%
29	SELECT SECTOR SPDR TR	81369Y704	161,537	$21.9M	0.77%
30	VANGUARD INDEX FDS	922908744	118,256	$20.6M	0.73%
31	ISHARES TR	46432F842	262,293	$20.5M	0.72%
32	JPMORGAN CHASE CO	VYLD	94,149	$19.9M	0.70%
33	ISHARES TR	464287614	51,646	$19.4M	0.69%
34	ISHARES TR	464287309	197,914	$19.0M	0.67%
35	VANGUARD INDEX FDS	922908363	34,325	$18.1M	0.64%
36	ISHARES TR	464287671	136,708	$18.0M	0.64%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	38,636	$17.8M	0.63%
38	ALPHABET INC	GOOG	92,480	$15.5M	0.55%
39	INVESCO QQQ TR	IVZ	31,648	$15.4M	0.55%
40	VISA INC	V	55,666	$15.3M	0.54%
41	EXXON MOBIL CORP	XOM	127,885	$15.0M	0.53%
42	DIMENSIONAL ETF TRUST	25434V401	240,495	$15.0M	0.53%
43	NETFLIX INC	NFLX	20,308	$14.4M	0.51%
44	ISHARES TR	464288281	148,610	$13.9M	0.49%
45	HOME DEPOT INC	HD	33,106	$13.4M	0.47%
46	NEXTERA ENERGY INC	NEE-PW	155,944	$13.2M	0.47%
47	WALMART INC	WMT	159,132	$12.8M	0.45%
48	ISHARES TR	464287465	147,647	$12.3M	0.44%
49	UBER TECHNOLOGIES INC	UBER	163,919	$12.3M	0.44%
50	ISHARES TR	464287804	105,319	$12.3M	0.44%
51	SELECT SECTOR SPDR TR	81369Y308	139,707	$11.6M	0.41%
52	ISHARES TR	46432F339	64,661	$11.6M	0.41%
53	ARISTA NETWORKS INC	ANET	30,178	$11.6M	0.41%
54	ISHARES TR	464287440	115,771	$11.4M	0.40%
55	MARRIOTT INTL INC NEW	571903202	45,688	$11.4M	0.40%
56	NORTHERN LTS FD TR IV	NTRSO	210,668	$11.3M	0.40%
57	FAIR ISAAC CORP	FICO	5,680	$11.0M	0.39%
58	SPDR SER TR	78464A508	208,791	$11.0M	0.39%
59	BROADCOM INC	AVGO	61,153	$10.5M	0.37%
60	PROSHARES TR	74347R107	115,995	$10.5M	0.37%
61	QUANTA SVCS INC	74762E102	33,589	$10.0M	0.35%
62	ISHARES TR	464287176	87,883	$9.7M	0.34%
63	S P GLOBAL INC	SPGI	18,792	$9.7M	0.34%
64	PALO ALTO NETWORKS INC	PANW	28,313	$9.7M	0.34%
65	ADOBE SYSTEMS INCORPORATED	ADBE	18,519	$9.6M	0.34%
66	APPLIED MATLS INC	038222105	47,283	$9.6M	0.34%
67	SERVICENOW INC	NOW	10,670	$9.5M	0.34%
68	ISHARES TR	464287622	30,159	$9.5M	0.34%
69	VANGUARD INDEX FDS	922908751	39,464	$9.4M	0.33%
70	KLA CORP	KLAC	12,065	$9.3M	0.33%
71	DIMENSIONAL ETF TRUST	25434V609	167,393	$9.3M	0.33%
72	SELECT SECTOR SPDR TR	81369Y506	103,821	$9.1M	0.32%
73	INTUITIVE SURGICAL INC	ISRG	18,318	$9.0M	0.32%
74	FISERV INC	FISV	49,516	$8.9M	0.31%
75	VERTEX PHARMACEUTICALS INC	VRTX	18,723	$8.7M	0.31%
76	VANECK ETF TRUST	92189F676	35,028	$8.6M	0.30%
77	MCKESSON CORP	MCK	17,245	$8.5M	0.30%
78	CROWDSTRIKE HLDGS INC	CRWD	29,886	$8.4M	0.30%
79	ISHARES TR	464287721	55,207	$8.4M	0.30%
80	DIMENSIONAL ETF TRUST	25434V500	128,964	$8.4M	0.30%
81	CINTAS CORP	CTAS	40,093	$8.3M	0.29%
82	SCHWAB STRATEGIC TR	808524797	97,408	$8.2M	0.29%
83	GRAINGER W W INC	384802104	7,870	$8.2M	0.29%
84	TRANSDIGM GROUP INC	TDG	5,532	$7.9M	0.28%
85	BUILDERS FIRSTSOURCE INC	BLDR	40,595	$7.9M	0.28%
86	CADENCE DESIGN SYSTEM INC	CDNS	27,934	$7.6M	0.27%
87	FLOOR DECOR HLDGS INC	FND	58,749	$7.3M	0.26%
88	ISHARES TR	46434V613	153,016	$7.2M	0.25%
89	VANGUARD INDEX FDS	922908736	18,084	$6.9M	0.25%
90	OREILLY AUTOMOTIVE INC	67103H107	5,995	$6.9M	0.24%
91	FORTINET INC	FTNT	88,541	$6.9M	0.24%
92	TESLA INC	TSLA	26,141	$6.8M	0.24%
93	VANGUARD INTL EQUITY INDEX F	922042858	142,707	$6.8M	0.24%
94	J P MORGAN EXCHANGE TRADED F	46641Q332	113,366	$6.7M	0.24%
95	MERCK CO INC	MRK	58,714	$6.7M	0.24%
96	KINSALE CAP GROUP INC	49714P108	13,770	$6.4M	0.23%
97	LOCKHEED MARTIN CORP	LMT	10,846	$6.3M	0.22%
98	ISHARES TR	464288877	110,004	$6.3M	0.22%
99	CATERPILLAR INC	CAT	16,178	$6.3M	0.22%
100	VANGUARD ADMIRAL FDS INC	921932778	68,222	$6.3M	0.22%
101	COPART INC	CPRT	118,329	$6.2M	0.22%
102	VANGUARD INDEX FDS	922908769	21,863	$6.2M	0.22%
103	ISHARES TR	464287655	27,307	$6.0M	0.21%
104	TWO RDS SHARED TR	90214Q691	143,737	$6.0M	0.21%
105	SELECT SECTOR SPDR TR	81369Y886	73,956	$6.0M	0.21%
106	VANGUARD INDEX FDS	922908553	59,511	$5.8M	0.20%
107	MCDONALDS CORP	MCD	19,025	$5.8M	0.20%
108	ISHARES TR	464287663	60,607	$5.8M	0.20%
109	OLD DOMINION FREIGHT LINE IN	ODFL	28,867	$5.7M	0.20%
110	SCHWAB CHARLES CORP	SCHW-PJ	88,295	$5.7M	0.20%
111	VANGUARD SPECIALIZED FUNDS	921908844	28,223	$5.6M	0.20%
112	LEUTHOLD FDS INC	527289789	155,131	$5.5M	0.19%
113	ISHARES TR	464287457	64,149	$5.3M	0.19%
114	ABBVIE INC	ABBV	26,747	$5.3M	0.19%
115	SALESFORCE COM INC	CRM	18,613	$5.1M	0.18%
116	FIRST TR EXCHANGE TRADED FD	33738R506	84,143	$5.0M	0.18%
117	ISHARES TR	464287523	21,591	$5.0M	0.18%
118	VANGUARD INDEX FDS	922908512	29,480	$4.9M	0.17%
119	SPDR SER TR	78464A409	58,048	$4.8M	0.17%
120	AMPHENOL CORP NEW	032095101	73,425	$4.8M	0.17%
121	BLACKSTONE INC	BX	31,001	$4.7M	0.17%
122	PEPSICO INC	PEP	27,150	$4.6M	0.16%
123	INVESCO EXCHANGE TRADED FD T	IVZ	25,538	$4.6M	0.16%
124	ISHARES TR	464287432	46,079	$4.5M	0.16%
125	STEEL DYNAMICS INC	STLD	35,452	$4.5M	0.16%
126	CHEVRON CORP NEW	CVX	30,244	$4.5M	0.16%
127	SELECT SECTOR SPDR TR	81369Y860	99,135	$4.4M	0.16%
128	LOWES COS INC	548661107	16,008	$4.3M	0.15%
129	VANGUARD BD INDEX FDS	921937827	53,896	$4.2M	0.15%
130	SPDR SER TR	78464A201	45,260	$4.2M	0.15%
131	TRANE TECHNOLOGIES PLC	TT	10,807	$4.2M	0.15%
132	CHIPOTLE MEXICAN GRILL INC	CMG	72,889	$4.2M	0.15%
133	ISHARES TR	464287598	21,990	$4.2M	0.15%
134	ISHARES TR	46434V803	116,118	$4.1M	0.15%
135	SPDR INDEX SHS FDS	78463X889	109,215	$4.1M	0.14%
136	VANGUARD MALVERN FDS	922020805	82,236	$4.1M	0.14%
137	JOHNSON JOHNSON	JNJ	24,756	$4.0M	0.14%
138	ISHARES TR	464288679	34,851	$3.9M	0.14%
139	UNION PAC CORP	UNP	15,587	$3.8M	0.14%
140	DIMENSIONAL ETF TRUST	25434V807	99,386	$3.8M	0.13%
141	ISHARES TR	464288158	35,293	$3.7M	0.13%
142	DIREXION SHS ETF TR	25459W862	22,727	$3.7M	0.13%
143	VANGUARD BD INDEX FDS	921937819	47,288	$3.7M	0.13%
144	INVESCO EXCHANGE TRADED FD T	IVZ	35,847	$3.5M	0.13%
145	EATON CORP PLC	ETN	10,576	$3.5M	0.12%
146	VANGUARD INDEX FDS	922908611	17,404	$3.5M	0.12%
147	PALANTIR TECHNOLOGIES INC	PLTR	92,526	$3.4M	0.12%
148	ISHARES TR	464287499	39,042	$3.4M	0.12%
149	VANGUARD MUN BD FDS	922907746	66,579	$3.4M	0.12%
150	VANGUARD STAR FDS	921909768	52,265	$3.4M	0.12%
151	SELECT SECTOR SPDR TR	81369Y407	16,766	$3.4M	0.12%
152	HCA HEALTHCARE INC	HCA	8,062	$3.3M	0.12%
153	OMEGA HEALTHCARE INVS INC	681936100	80,032	$3.3M	0.12%
154	ORACLE CORP	ORCL-PD	19,034	$3.2M	0.11%
155	ISHARES TR	46435U283	125,878	$3.2M	0.11%
156	SCHWAB STRATEGIC TR	808524854	63,299	$3.2M	0.11%
157	TAIWAN SEMICONDUCTOR MFG LTD	874039100	18,343	$3.2M	0.11%
158	STARBUCKS CORP	SBUX	32,424	$3.2M	0.11%
159	SPDR DOW JONES INDL AVERAGE	78467X109	7,451	$3.2M	0.11%
160	ZOETIS INC	ZTS	16,042	$3.1M	0.11%
161	DISNEY WALT CO	254687106	32,413	$3.1M	0.11%
162	CIGNA CORP NEW	125523100	8,995	$3.1M	0.11%
163	BLACKROCK ETF TRUST	BLK	62,182	$3.1M	0.11%
164	SPDR SER TR	78464A854	45,352	$3.1M	0.11%
165	SPDR SER TR	78468R663	32,903	$3.0M	0.11%
166	FIRST TR EXCHANGE TRADED FD	33734X176	21,773	$3.0M	0.11%
167	ACCENTURE PLC IRELAND	ACN	8,518	$3.0M	0.11%
168	COCA COLA CO	KO	40,830	$2.9M	0.10%
169	INTERNATIONAL BUSINESS MACHS	INTR	13,269	$2.9M	0.10%
170	INVESCO EXCH TRADED FD TR II	IVZ	137,797	$2.9M	0.10%
171	PIMCO ETF TR	72201R833	28,436	$2.9M	0.10%
172	ISHARES TR	464288760	18,998	$2.8M	0.10%
173	VISTA OIL GAS SAB DE CV	VSOGF	64,025	$2.8M	0.10%
174	INTUIT	INTU	4,538	$2.8M	0.10%
175	FIRST TR EXCHANGE TRADED FD	33741X102	76,951	$2.8M	0.10%
176	AMPLIFY ETF TR	032108409	67,476	$2.8M	0.10%
177	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$2.8M	0.10%
178	MONDELEZ INTL INC	609207105	37,518	$2.8M	0.10%
179	GENERAL MLS INC	370334104	37,331	$2.8M	0.10%
180	VANGUARD INDEX FDS	922908652	15,054	$2.7M	0.10%
181	BK OF AMERICA CORP	060505104	68,855	$2.7M	0.10%
182	ABBOTT LABS	ABLZF	23,878	$2.7M	0.10%
183	MICROSTRATEGY INC	STRK	16,130	$2.7M	0.10%
184	DIMENSIONAL ETF TRUST	25434V773	101,248	$2.7M	0.10%
185	DANAHER CORPORATION	235851102	9,706	$2.7M	0.10%
186	VANGUARD INTL EQUITY INDEX F	922042742	22,350	$2.7M	0.09%
187	MODINE MFG CO	607828100	20,055	$2.7M	0.09%
188	MARSH MCLENNAN COS INC	571748102	11,839	$2.6M	0.09%
189	AUTOMATIC DATA PROCESSING IN	ADP	9,540	$2.6M	0.09%
190	ISHARES TR	46429B697	28,789	$2.6M	0.09%
191	SPROTT PHYSICAL GOLD SILVE	SII	106,849	$2.6M	0.09%
192	VERIZON COMMUNICATIONS INC	VZ	57,654	$2.6M	0.09%
193	DEERE CO	DE	6,145	$2.6M	0.09%
194	INNOVATOR ETFS TR	INHD	62,024	$2.5M	0.09%
195	DIMENSIONAL ETF TRUST	25434V781	85,864	$2.5M	0.09%
196	ISHARES TR	46432F834	34,272	$2.5M	0.09%
197	FIRST TR EXCHNG TRADED FD VI	33740F698	59,951	$2.5M	0.09%
198	GENERAL DYNAMICS CORP	GD	8,125	$2.5M	0.09%
199	VANGUARD INTL EQUITY INDEX F	922042775	38,862	$2.4M	0.09%
200	GOLDMAN SACHS GROUP INC	GSCE	4,908	$2.4M	0.09%
201	ISHARES TR	464287606	26,313	$2.4M	0.09%
202	ISHARES TR	464289438	10,982	$2.4M	0.09%
203	RESMED INC	RSMDF	9,700	$2.4M	0.08%
204	SHOPIFY INC	SHOP	29,236	$2.3M	0.08%
205	QUALCOMM INC	QCOM	13,710	$2.3M	0.08%
206	ISHARES TR	464287234	49,776	$2.3M	0.08%
207	NOVO NORDISK A S	NONOF	19,074	$2.3M	0.08%
208	ISHARES TR	464287564	34,429	$2.3M	0.08%
209	FIRST TR EXCHNG TRADED FD VI	33740F730	56,474	$2.3M	0.08%
210	COLGATE PALMOLIVE CO	CL	21,647	$2.2M	0.08%
211	SPDR GOLD TR	GLD	9,232	$2.2M	0.08%
212	SPDR SER TR	78464A763	15,741	$2.2M	0.08%
213	CHURCH DWIGHT CO INC	CHD	21,251	$2.2M	0.08%
214	VANGUARD SCOTTSDALE FDS	92206C409	27,905	$2.2M	0.08%
215	FIRST TR VALUE LINE DIVID IN	33734H106	48,708	$2.2M	0.08%
216	ALLSTATE CORP	ALL-PJ	11,464	$2.2M	0.08%
217	SPROTT PHYSICAL GOLD TR	SII	106,634	$2.2M	0.08%
218	TARGET CORP	TGT	13,925	$2.2M	0.08%
219	INNOVATOR ETFS TR	INHD	71,203	$2.2M	0.08%
220	PAYPAL HLDGS INC	PYPL	27,247	$2.1M	0.08%
221	PFIZER INC	PFE	73,345	$2.1M	0.08%
222	SPROTT PHYSICAL SILVER TR	SII	202,597	$2.1M	0.07%
223	ISHARES TR	464288885	19,501	$2.1M	0.07%
224	ISHARES TR	464288661	17,539	$2.1M	0.07%
225	PROGRESSIVE CORP	743315103	8,264	$2.1M	0.07%
226	FIRST TR EXCHANGE TRADED FD	33734X143	18,730	$2.1M	0.07%
227	PHILIP MORRIS INTL INC	718172109	17,249	$2.1M	0.07%
228	FS KKR CAP CORP	FSK	104,084	$2.1M	0.07%
229	HARTFORD FINL SVCS GROUP INC	HIG-PG	17,297	$2.0M	0.07%
230	CSX CORP	CSX	58,764	$2.0M	0.07%
231	AMERICAN WTR WKS CO INC NEW	030420103	13,758	$2.0M	0.07%
232	CARDINAL HEALTH INC	CAH	18,102	$2.0M	0.07%
233	AGILENT TECHNOLOGIES INC	A	13,398	$2.0M	0.07%
234	PPG INDS INC	693506107	14,958	$2.0M	0.07%
235	ISHARES TR	464288687	58,989	$2.0M	0.07%
236	AMERISOURCEBERGEN CORP	COR	8,604	$1.9M	0.07%
237	HONEYWELL INTL INC	438516106	9,308	$1.9M	0.07%
238	ISHARES TR	464288570	17,661	$1.9M	0.07%
239	INVESCO EXCHANGE TRADED FD T	IVZ	32,814	$1.9M	0.07%
240	FIRST TR EXCHNG TRADED FD VI	33740F615	50,858	$1.9M	0.07%
241	ISHARES TR	464287325	19,322	$1.9M	0.07%
242	WASTE CONNECTIONS INC	WCN	10,601	$1.9M	0.07%
243	D R HORTON INC	23331A109	9,926	$1.9M	0.07%
244	FIRST TR EXCHANGE TRADED FD	33738R704	25,359	$1.9M	0.07%
245	ISHARES TR	464287150	15,055	$1.9M	0.07%
246	SOUTHERN CO	SOMN	20,953	$1.9M	0.07%
247	SELECT SECTOR SPDR TR	81369Y100	19,109	$1.8M	0.07%
248	FIRST TR EXCHANGE TRADED FD	33734X150	24,272	$1.8M	0.06%
249	SPDR SER TR	78464A888	14,735	$1.8M	0.06%
250	LISTED FD TR	53656F623	48,800	$1.8M	0.06%
251	METTLER TOLEDO INTERNATIONAL	MTD	1,218	$1.8M	0.06%
252	BEST BUY INC	BBY	17,330	$1.8M	0.06%
253	INGREDION INC	INGR	13,024	$1.8M	0.06%
254	SHERWIN WILLIAMS CO	SHW	4,659	$1.8M	0.06%
255	ISHARES TR	46429B267	75,792	$1.8M	0.06%
256	FACTSET RESH SYS INC	303075105	3,861	$1.8M	0.06%
257	DOMINION ENERGY INC	D	30,724	$1.8M	0.06%
258	AMGEN INC	AMGN	5,505	$1.8M	0.06%
259	IDEXX LABS INC	45168D104	3,508	$1.8M	0.06%
260	MSCI INC	MSCI	3,037	$1.8M	0.06%
261	VANGUARD BD INDEX FDS	921937835	23,503	$1.8M	0.06%
262	UNITED RENTALS INC	URI	2,177	$1.8M	0.06%
263	CONSTELLATION ENERGY CORP	CEG	6,772	$1.8M	0.06%
264	CONOCOPHILLIPS	COP	16,547	$1.7M	0.06%
265	RAYTHEON TECHNOLOGIES CORP	RTX	14,377	$1.7M	0.06%
266	BOEING CO	BA-PA	11,092	$1.7M	0.06%
267	VANGUARD TAX MANAGED INTL FD	921943858	31,632	$1.7M	0.06%
268	INVESCO EXCH TRADED FD TR II	IVZ	68,971	$1.7M	0.06%
269	WASTE MGMT INC DEL	94106L109	7,953	$1.7M	0.06%
270	ISHARES TR	46432F396	8,105	$1.6M	0.06%
271	FIRST TR EXCHNG TRADED FD VI	33740F854	41,877	$1.6M	0.06%
272	ISHARES TR	464288588	17,079	$1.6M	0.06%
273	CAPITAL GROUP DIVIDEND VALUE	14020W106	44,872	$1.6M	0.06%
274	GRACO INC	GGG	18,622	$1.6M	0.06%
275	SCHWAB STRATEGIC TR	808524771	22,633	$1.6M	0.06%
276	INVESCO EXCHANGE TRADED FD T	IVZ	29,445	$1.6M	0.06%
277	FORTIVE CORP	FTV	20,495	$1.6M	0.06%
278	ENERGY TRANSFER L P	ET-PI	100,638	$1.6M	0.06%
279	BAKER HUGHES COMPANY	BKR	44,674	$1.6M	0.06%
280	AIM ETF PRODUCTS TRUST	00888H208	49,549	$1.6M	0.06%
281	IDEX CORP	45167R104	7,269	$1.6M	0.06%
282	WISDOMTREE TR	WT	30,804	$1.6M	0.05%
283	IRON MTN INC NEW	46284V101	13,069	$1.6M	0.05%
284	INNOVATOR ETFS TR	INHD	34,418	$1.5M	0.05%
285	ASML HOLDING N V	ASMLF	1,856	$1.5M	0.05%
286	SPDR SER TR	78464A870	15,572	$1.5M	0.05%
287	ARES CAPITAL CORP	ARCC	73,212	$1.5M	0.05%
288	CAPITAL GROUP GROWTH ETF	14020G101	43,506	$1.5M	0.05%
289	KB HOME	KBH	17,506	$1.5M	0.05%
290	ISHARES TR	464288653	13,524	$1.5M	0.05%
291	KKR CO INC	KKRT	11,317	$1.5M	0.05%
292	INNOVATOR ETFS TR	INHD	44,369	$1.5M	0.05%
293	VANGUARD WHITEHALL FDS	921946406	11,401	$1.5M	0.05%
294	PACCAR INC	PCAR	14,793	$1.5M	0.05%
295	INNOVATOR ETFS TR	INHD	41,155	$1.4M	0.05%
296	FIRST TR EXCHNG TRADED FD VI	33740F839	33,786	$1.4M	0.05%
297	LULULEMON ATHLETICA INC	LULU	5,220	$1.4M	0.05%
298	DEXCOM INC	DXCM	21,099	$1.4M	0.05%
299	SPDR S P MIDCAP 400 ETF TR	MDY	2,482	$1.4M	0.05%
300	BLACKROCK INC	BLK	1,489	$1.4M	0.05%
301	SNAP ON INC	SNA	4,843	$1.4M	0.05%
302	UNITED PARCEL SERVICE INC	UPS	10,200	$1.4M	0.05%
303	NORFOLK SOUTHN CORP	655844108	5,579	$1.4M	0.05%
304	ISHARES TR	464287390	53,509	$1.4M	0.05%
305	J P MORGAN EXCHANGE TRADED F	46641Q761	24,474	$1.4M	0.05%
306	CISCO SYS INC	CSCO	26,002	$1.4M	0.05%
307	LAM RESEARCH CORP	LRCX	1,684	$1.4M	0.05%
308	NVR INC	NVR	140	$1.4M	0.05%
309	ONEOK INC NEW	OKE	15,049	$1.4M	0.05%
310	ISHARES TR	46435U135	28,070	$1.4M	0.05%
311	STRATEGY SHS	STRD	60,007	$1.3M	0.05%
312	INNOVATOR ETFS TR	INHD	30,405	$1.3M	0.05%
313	WEST PHARMACEUTICAL SVSC INC	955306105	4,385	$1.3M	0.05%
314	PHILLIPS EDISON CO INC	PECO	34,872	$1.3M	0.05%
315	ECOLAB INC	ECL	5,096	$1.3M	0.05%
316	FEDEX CORP	FDX	4,753	$1.3M	0.05%
317	ISHARES TR	464288646	24,700	$1.3M	0.05%
318	SPDR SER TR	78464A789	22,900	$1.3M	0.05%
319	FIDELITY COVINGTON TRUST	316092808	7,407	$1.3M	0.05%
320	COMCAST CORP NEW	CCZ	30,780	$1.3M	0.05%
321	READY CAPITAL CORP	RC-PE	168,481	$1.3M	0.05%
322	THE TRADE DESK INC	88339J105	11,579	$1.3M	0.04%
323	HALLIBURTON CO	HAL	43,561	$1.3M	0.04%
324	INNOVATOR ETFS TR	INHD	28,950	$1.3M	0.04%
325	ISHARES TR	464288414	11,612	$1.3M	0.04%
326	ISHARES TR	46434V621	20,034	$1.3M	0.04%
327	ISHARES TR	464287101	4,478	$1.2M	0.04%
328	GOLDMAN SACHS ETF TR	NVGLF	12,271	$1.2M	0.04%
329	BOOKING HOLDINGS INC	BKNG	290	$1.2M	0.04%
330	FIRST TR EXCHANGE TRADED FD	33734X119	17,864	$1.2M	0.04%
331	T MOBILE US INC	TMUSZ	5,904	$1.2M	0.04%
332	VANGUARD INDEX FDS	922908629	4,616	$1.2M	0.04%
333	SPOTIFY TECHNOLOGY S A	SPOT	3,298	$1.2M	0.04%
334	VANGUARD CHARLOTTE FDS	92203J407	24,142	$1.2M	0.04%
335	INVESCO DB MULTI SECTOR COMM	IVZ	46,519	$1.2M	0.04%
336	VERTEX INC	VERX	31,100	$1.2M	0.04%
337	GILEAD SCIENCES INC	GILD	14,265	$1.2M	0.04%
338	MORGAN STANLEY	MS-PQ	11,447	$1.2M	0.04%
339	ALTRIA GROUP INC	MO	23,327	$1.2M	0.04%
340	PINDUODUO INC	PDD	8,797	$1.2M	0.04%
341	MICRON TECHNOLOGY INC	MU	11,372	$1.2M	0.04%
342	VANGUARD ADMIRAL FDS INC	921932828	10,879	$1.2M	0.04%
343	GENERAL ELECTRIC CO	369604301	6,236	$1.2M	0.04%
344	ROPER TECHNOLOGIES INC	ROP	2,097	$1.2M	0.04%
345	GUIDEWIRE SOFTWARE INC	GWRE	6,358	$1.2M	0.04%
346	FIRST TR EXCHANGE TRADED FD	33734X135	22,689	$1.2M	0.04%
347	INNOVATOR ETFS TR	INHD	31,947	$1.1M	0.04%
348	TETRA TECH INC NEW	TTEK	24,095	$1.1M	0.04%
349	INVESCO EXCHANGE TRADED FD T	IVZ	16,058	$1.1M	0.04%
350	STRYKER CORPORATION	SYK	3,135	$1.1M	0.04%
351	VISTRA CORP	VST	9,498	$1.1M	0.04%
352	REPUBLIC SVCS INC	760759100	5,601	$1.1M	0.04%
353	INNOVATOR ETFS TR	INHD	32,272	$1.1M	0.04%
354	MARVELL TECHNOLOGY INC	MRVL	15,265	$1.1M	0.04%
355	PAYCOM SOFTWARE INC	PAYC	6,602	$1.1M	0.04%
356	EMCOR GROUP INC	EME	2,554	$1.1M	0.04%
357	VANGUARD WORLD FDS	92204A504	3,894	$1.1M	0.04%
358	VANGUARD ADMIRAL FDS INC	921932885	10,365	$1.1M	0.04%
359	INNOVATOR ETFS TR	INHD	31,249	$1.1M	0.04%
360	LOUISIANA PAC CORP	LPX	10,103	$1.1M	0.04%
361	AMERICAN TOWER CORP NEW	03027X100	4,634	$1.1M	0.04%
362	UNILEVER PLC	UNLYF	16,555	$1.1M	0.04%
363	INNOVATOR ETFS TR	INHD	31,680	$1.1M	0.04%
364	PARSONS CORP DEL	PSN	10,226	$1.1M	0.04%
365	FIRST TR EXCHANGE TRADED FD	33738D408	25,220	$1.1M	0.04%
366	WORLD GOLD TR	GLDW	20,292	$1.1M	0.04%
367	TRUIST FINL CORP	89832Q109	24,645	$1.1M	0.04%
368	VANGUARD WORLD FDS	92204A884	7,222	$1.0M	0.04%
369	VANECK ETF TRUST	92189F411	62,631	$1.0M	0.04%
370	FIRST TR EXCHNG TRADED FD VI	33740F771	24,747	$1.0M	0.04%
371	DIMENSIONAL ETF TRUST	25434V203	32,213	$1.0M	0.04%
372	AT T INC	T-PC	46,085	$1.0M	0.04%
373	INNOVATOR ETFS TR	INHD	25,724	$1.0M	0.04%
374	SPDR INDEX SHS FDS	78463X871	29,282	$999,395	0.04%
375	SCHWAB STRATEGIC TR	808524300	9,397	$978,976	0.03%
376	SYNOPSYS INC	SNPS	1,906	$965,298	0.03%
377	INNOVATOR ETFS TR	INHD	29,110	$960,611	0.03%
378	SCHWAB STRATEGIC TR	808524409	11,907	$956,944	0.03%
379	SPROUTS FMRS MKT INC	85208M102	8,653	$955,378	0.03%
380	VANGUARD WORLD FDS	92204A876	5,447	$948,133	0.03%
381	WISDOMTREE TR	WT	12,327	$945,209	0.03%
382	EQUINIX INC	EQIX	1,063	$943,726	0.03%
383	WELLS FARGO CO NEW	949746101	16,677	$942,079	0.03%
384	FIRST TR EXCHNG TRADED FD VI	33740U802	25,332	$924,111	0.03%
385	ISHARES TR	464287481	7,859	$921,831	0.03%
386	NUCOR CORP	NUE	6,122	$920,445	0.03%
387	CAPITAL GROUP INTL FOCUS EQT	14019W109	34,127	$920,399	0.03%
388	THERMO FISHER SCIENTIFIC INC	TMO	1,485	$918,664	0.03%
389	BRISTOL MYERS SQUIBB CO	CELG-RI	17,578	$909,488	0.03%
390	NIKE INC	NKE	10,275	$908,353	0.03%
391	INVESCO EXCHANGE TRADED FD T	IVZ	8,663	$906,727	0.03%
392	FLEX LNG LTD	FLNG	35,453	$901,919	0.03%
393	AMERICAN EXPRESS CO	AXP	3,320	$900,306	0.03%
394	INNOVATOR ETFS TR	INHD	24,365	$898,583	0.03%
395	GOLDMAN SACHS ETF TR	NVGLF	7,944	$897,243	0.03%
396	SPDR INDEX SHS FDS	78463X863	32,282	$890,015	0.03%
397	J P MORGAN EXCHANGE TRADED F	46641Q209	14,782	$888,084	0.03%
398	FIRST TR EXCHANGE TRADED FD	33733E104	9,600	$871,647	0.03%
399	VANGUARD SCOTTSDALE FDS	92206C870	10,406	$871,494	0.03%
400	FIDELITY COVINGTON TRUST	316092600	11,932	$868,632	0.03%
401	VANECK ETF TRUST	92189F106	21,653	$862,210	0.03%
402	WISDOMTREE TR	WT	12,427	$858,084	0.03%
403	TEXAS INSTRS INC	882508104	4,120	$851,021	0.03%
404	ENTERPRISE PRODS PARTNERS L	293792107	29,234	$851,006	0.03%
405	FIRSTENERGY CORP	FE	19,080	$846,211	0.03%
406	MEDTRONIC PLC	MDT	9,368	$843,365	0.03%
407	GLOBAL X FDS	37954Y384	27,175	$841,066	0.03%
408	ISHARES TR	46429B663	7,130	$838,674	0.03%
409	EMERSON ELEC CO	EMR	7,658	$837,557	0.03%
410	EOG RES INC	EOG	6,796	$835,445	0.03%
411	ISHARES INC	464286509	20,093	$834,261	0.03%
412	ISHARES INC	46434G822	11,647	$833,203	0.03%
413	SPDR INDEX SHS FDS	78463X756	13,353	$832,960	0.03%
414	GOLDMAN SACHS ETF TR	NVGLF	10,722	$830,741	0.03%
415	SPDR SER TR	78464A631	5,218	$821,070	0.03%
416	INTEL CORP	INTC	34,849	$817,558	0.03%
417	ISHARES TR	464287291	9,872	$814,761	0.03%
418	SCHWAB STRATEGIC TR	808524201	11,972	$812,314	0.03%
419	VANGUARD INDEX FDS	922908538	3,320	$808,275	0.03%
420	VANGUARD WORLD FD	921910873	3,910	$807,982	0.03%
421	FIDELITY COVINGTON TRUST	316092204	9,126	$807,101	0.03%
422	ARCH CAP GROUP LTD	G0450A105	7,175	$802,739	0.03%
423	ISHARES TR	464287879	7,452	$802,267	0.03%
424	CARLISLE COS INC	142339100	1,773	$797,557	0.03%
425	FIRST TR EXCHANGE TRADED FD	33738D804	40,773	$782,842	0.03%
426	INNOVATOR ETFS TR	INHD	20,545	$781,737	0.03%
427	FIRST TR EXCHANGE TRADED FD	33734X101	12,330	$780,366	0.03%
428	ISHARES TR	464287168	5,740	$775,302	0.03%
429	ISHARES TR	46429B747	7,646	$774,648	0.03%
430	VANGUARD INTL EQUITY INDEX F	922042874	10,879	$773,497	0.03%
431	COINBASE GLOBAL INC	COIN	4,324	$770,438	0.03%
432	ISHARES TR	46435G425	6,093	$768,816	0.03%
433	ISHARES GOLD TR	IAU	15,330	$761,901	0.03%
434	FIRST TR EXCHANGE TRADED FD	33738R605	13,001	$757,595	0.03%
435	ARES MANAGEMENT CORPORATION	ARES-PB	4,828	$752,361	0.03%
436	CBRE GROUP INC	CBRE	6,043	$752,233	0.03%
437	DUKE ENERGY CORP NEW	DUKB	6,411	$739,136	0.03%
438	FIRST TR EXCHNG TRADED FD VI	33740F714	17,356	$738,662	0.03%
439	CAPITAL ONE FINL CORP	14040H105	4,892	$732,442	0.03%
440	NUVEEN CORE EQUITY ALPHA FD	NU	47,560	$730,997	0.03%
441	INNOVATOR ETFS TR	INHD	19,104	$723,288	0.03%
442	FIRST TR EXCHANGE TRADED FD	33734X192	7,069	$722,918	0.03%
443	LANTHEUS HLDGS INC	LNTH	6,578	$721,936	0.03%
444	ISHARES INC	46434G764	11,813	$721,869	0.03%
445	FLEXSHARES TR	FLEX	17,491	$721,484	0.03%
446	NASDAQ INC	NDAQ	9,842	$718,528	0.03%
447	ENSIGN GROUP INC	ENSG	4,996	$718,525	0.03%
448	INNOVATOR ETFS TR	INHD	19,455	$718,279	0.03%
449	SBA COMMUNICATIONS CORP NEW	SBAC	2,954	$711,089	0.03%
450	ISHARES TR	464287705	5,739	$709,492	0.03%
451	ISHARES TR	464288810	11,963	$708,456	0.03%
452	APPLOVIN CORP	APP	5,354	$698,965	0.02%
453	SCHLUMBERGER LTD	SLB	16,423	$688,933	0.02%
454	CITIGROUP INC	C-PR	10,973	$686,913	0.02%
455	SPDR SER TR	78468R788	14,940	$682,002	0.02%
456	VANGUARD INDEX FDS	922908595	2,549	$681,634	0.02%
457	ISHARES TR	464287473	5,075	$671,208	0.02%
458	YUM BRANDS INC	YUM	4,742	$662,500	0.02%
459	CHUBB LIMITED	CB	2,289	$660,190	0.02%
460	CONSTELLATION BRANDS INC	STZ	2,540	$654,552	0.02%
461	STRIDE INC	LRN	7,669	$654,242	0.02%
462	ILLINOIS TOOL WKS INC	452308109	2,488	$651,917	0.02%
463	MONOLITHIC PWR SYS INC	609839105	702	$648,999	0.02%
464	NORTHROP GRUMMAN CORP	NOC	1,223	$645,755	0.02%
465	FIRST TR EXCHNG TRADED FD VI	33740F631	16,867	$643,813	0.02%
466	INNOVATOR ETFS TR	INHD	19,535	$635,669	0.02%
467	FIRST TR EXCHNG TRADED FD VI	33740F581	22,183	$635,166	0.02%
468	FIRST TR EXCHANGE TRADED FD	33738D309	13,815	$633,971	0.02%
469	EXCHANGE TRADED CONCEPTS TR	301505707	11,092	$632,996	0.02%
470	AIR PRODS CHEMS INC	AIIR	2,111	$628,477	0.02%
471	TRAVELERS COMPANIES INC	TRV	2,676	$626,403	0.02%
472	VANGUARD WORLD FD	921910816	1,927	$620,550	0.02%
473	SCHWAB STRATEGIC TR	808524102	9,307	$619,133	0.02%
474	INNOVATOR ETFS TR	INHD	14,506	$615,780	0.02%
475	CVS HEALTH CORP	CVS	9,763	$613,917	0.02%
476	BOSTON SCIENTIFIC CORP	BSX	7,309	$612,470	0.02%
477	L3HARRIS TECHNOLOGIES INC	LHX	2,575	$612,410	0.02%
478	INNOVATOR ETFS TR	INHD	17,459	$611,572	0.02%
479	ENBRIDGE INC	ENNPF	15,058	$611,486	0.02%
480	AIM ETF PRODUCTS TRUST	00888H604	16,276	$610,669	0.02%
481	AIM ETF PRODUCTS TRUST	00888H406	17,616	$608,463	0.02%
482	INNOVATOR ETFS TR	INHD	15,151	$597,855	0.02%
483	FIRST TR EXCHANGE TRADED FD	TRV	2,789	$590,762	0.02%
484	HUBSPOT INC	HUBS	1,106	$587,950	0.02%
485	GALLAGHER ARTHUR J CO	363576109	2,085	$586,754	0.02%
486	NEW MTN FIN CORP	647551100	48,507	$581,114	0.02%
487	SOFI TECHNOLOGIES INC	SOFI	73,782	$579,927	0.02%
488	BECTON DICKINSON CO	BDX	2,380	$573,821	0.02%
489	ISHARES TR	464288752	4,493	$571,062	0.02%
490	ISHARES SILVER TR	SLV	19,951	$566,808	0.02%
491	PNC FINL SVCS GROUP INC	693475105	3,061	$565,758	0.02%
492	INVESCO EXCHANGE TRADED FD T	IVZ	13,909	$565,115	0.02%
493	FIRST TR EXCHNG TRADED FD VI	33740F672	14,354	$560,232	0.02%
494	PACER FDS TR	69374H105	10,631	$558,659	0.02%
495	METLIFE INC	MET-PF	6,767	$558,163	0.02%
496	INNOVATOR ETFS TR	INHD	16,462	$557,897	0.02%
497	AUTODESK INC	ADSK	2,018	$555,919	0.02%
498	AMEREN CORP	AEE	6,342	$554,671	0.02%
499	WISDOMTREE TR	WT	4,981	$554,420	0.02%
500	CARRIER GLOBAL CORPORATION	CARR	6,872	$553,112	0.02%