13F HOLDINGS REPORT
TCI Wealth Advisors, Inc.
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001583751-23-000003
Total Value
$770.6M
Positions
2,515
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V500 | 1,905,669 | $100.4M | 13.31% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 2,251,361 | $100.0M | 13.26% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 1,960,625 | $65.6M | 8.70% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 636,815 | $47.2M | 6.25% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 1,501,978 | $38.3M | 5.07% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 1,096,541 | $35.3M | 4.68% |
| 7 | AMERICAN CENTY ETF TR | 025072802 | 515,180 | $30.1M | 3.99% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 572,207 | $25.5M | 3.37% |
| 9 | APPLE INC | AAPL | 107,961 | $17.8M | 2.36% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 297,746 | $15.7M | 2.09% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 644,007 | $14.9M | 1.97% |
| 12 | VANGUARD INDEX FDS | 922908769 | 69,337 | $14.2M | 1.88% |
| 13 | DIMENSIONAL ETF TRUST | 25434V773 | 543,845 | $12.5M | 1.66% |
| 14 | MICROSOFT CORP | MSFT | 32,474 | $9.4M | 1.24% |
| 15 | DIMENSIONAL ETF TRUST | 25434V765 | 337,850 | $8.2M | 1.08% |
| 16 | AMERICAN CENTY ETF TR | 025072703 | 128,123 | $7.3M | 0.97% |
| 17 | JOHNSON & JOHNSON | JNJ | 39,914 | $6.2M | 0.82% |
| 18 | EXXON MOBIL CORP | XOM | 55,519 | $6.1M | 0.81% |
| 19 | DIMENSIONAL ETF TRUST | 25434V831 | 233,290 | $5.9M | 0.78% |
| 20 | DIMENSIONAL ETF TRUST | 25434V302 | 243,056 | $5.6M | 0.74% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,980 | $5.6M | 0.74% |
| 22 | ISHARES TR | 464287200 | 13,325 | $5.5M | 0.73% |
| 23 | MCDONALDS CORP | MCD | 19,336 | $5.4M | 0.72% |
| 24 | ISHARES TR | 464287226 | 51,995 | $5.2M | 0.69% |
| 25 | CHEVRON CORP NEW | CVX | 28,944 | $4.7M | 0.63% |
| 26 | AMAZON COM INC | AMZN | 45,539 | $4.7M | 0.62% |
| 27 | SPDR S&P 500 ETF TR | SPY | 9,690 | $4.0M | 0.53% |
| 28 | ISHARES TR | 46432F339 | 29,158 | $3.6M | 0.48% |
| 29 | CATERPILLAR INC | CAT | 15,028 | $3.4M | 0.46% |
| 30 | HONEYWELL INTL INC | 438516106 | 16,317 | $3.1M | 0.41% |
| 31 | CLOROX CO DEL | CLX | 19,317 | $3.1M | 0.41% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 5,915 | $2.9M | 0.39% |
| 33 | KIMBERLY-CLARK CORP | KMB | 20,088 | $2.7M | 0.36% |
| 34 | ABBVIE INC | ABBV | 16,444 | $2.6M | 0.35% |
| 35 | LILLY ELI & CO | LLY | 7,405 | $2.5M | 0.34% |
| 36 | PEPSICO INC | PEP | 12,815 | $2.3M | 0.31% |
| 37 | ALPHABET INC | GOOG | 22,339 | $2.3M | 0.31% |
| 38 | HOME DEPOT INC | HD | 7,702 | $2.3M | 0.30% |
| 39 | ISHARES TR | 46429B747 | 22,714 | $2.3M | 0.30% |
| 40 | JPMORGAN CHASE & CO | VYLD | 15,986 | $2.1M | 0.28% |
| 41 | VANGUARD WORLD FDS | 92204A306 | 17,564 | $2.0M | 0.27% |
| 42 | ABBOTT LABS | ABLZF | 19,613 | $2.0M | 0.26% |
| 43 | DANAHER CORPORATION | 235851102 | 7,869 | $2.0M | 0.26% |
| 44 | WOODWARD INC | WWD | 18,955 | $1.8M | 0.24% |
| 45 | ALPHABET INC | GOOG | 17,494 | $1.8M | 0.24% |
| 46 | VANGUARD INDEX FDS | 922908363 | 4,802 | $1.8M | 0.24% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 11,904 | $1.8M | 0.23% |
| 48 | VANGUARD INDEX FDS | 922908553 | 19,321 | $1.6M | 0.21% |
| 49 | TESLA INC | TSLA | 7,024 | $1.5M | 0.19% |
| 50 | ISHARES TR | 464287168 | 12,174 | $1.4M | 0.19% |
| 51 | ISHARES TR | 464287598 | 9,031 | $1.4M | 0.18% |
| 52 | 3M CO | MMM | 12,791 | $1.3M | 0.18% |
| 53 | VANGUARD INDEX FDS | 922908751 | 7,086 | $1.3M | 0.18% |
| 54 | DIMENSIONAL ETF TRUST | 25434V658 | 52,626 | $1.3M | 0.17% |
| 55 | ILLINOIS TOOL WKS INC | 452308109 | 5,199 | $1.3M | 0.17% |
| 56 | CVS HEALTH CORP | CVS | 16,727 | $1.2M | 0.16% |
| 57 | ISHARES TR | 464287465 | 16,577 | $1.2M | 0.16% |
| 58 | PINNACLE WEST CAP CORP | PNW | 14,953 | $1.2M | 0.16% |
| 59 | VANGUARD INDEX FDS | 922908595 | 5,421 | $1.2M | 0.16% |
| 60 | UNION PAC CORP | UNP | 5,823 | $1.2M | 0.16% |
| 61 | VANGUARD BD INDEX FDS | 921937835 | 15,684 | $1.2M | 0.15% |
| 62 | DIMENSIONAL ETF TRUST | 25434V203 | 41,456 | $1.1M | 0.15% |
| 63 | SM ENERGY CO | SM | 39,071 | $1.1M | 0.15% |
| 64 | VISA INC | V | 4,733 | $1.1M | 0.14% |
| 65 | TEXAS INSTRS INC | 882508104 | 5,718 | $1.1M | 0.14% |
| 66 | INVESCO QQQ TR | IVZ | 3,244 | $1.0M | 0.14% |
| 67 | MASTERCARD INCORPORATED | MA | 2,857 | $1.0M | 0.14% |
| 68 | NVIDIA CORPORATION | NVDA | 3,724 | $1.0M | 0.14% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 25,659 | $997,880 | 0.13% |
| 70 | AMGEN INC | AMGN | 4,119 | $995,744 | 0.13% |
| 71 | SCHWAB CHARLES CORP | SCHW-PJ | 18,786 | $984,007 | 0.13% |
| 72 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,752 | $955,047 | 0.13% |
| 73 | AT&T INC | T-PC | 47,019 | $905,111 | 0.12% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 6,841 | $896,765 | 0.12% |
| 75 | MERCK & CO INC | MRK | 8,364 | $889,815 | 0.12% |
| 76 | WALMART INC | WMT | 5,963 | $879,200 | 0.12% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 1,781 | $841,683 | 0.11% |
| 78 | AMERICAN EXPRESS CO | AXP | 5,048 | $832,668 | 0.11% |
| 79 | QUALCOMM INC | QCOM | 6,240 | $796,136 | 0.11% |
| 80 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,107 | $786,453 | 0.10% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042718 | 7,083 | $773,761 | 0.10% |
| 82 | DOMINION ENERGY INC | D | 13,774 | $770,105 | 0.10% |
| 83 | VANGUARD STAR FDS | 921909768 | 12,948 | $714,860 | 0.09% |
| 84 | LOCKHEED MARTIN CORP | LMT | 1,511 | $714,296 | 0.09% |
| 85 | ISHARES TR | 46435U713 | 18,852 | $703,557 | 0.09% |
| 86 | VANGUARD INDEX FDS | 922908744 | 4,979 | $687,677 | 0.09% |
| 87 | PFIZER INC | PFE | 16,848 | $687,415 | 0.09% |
| 88 | ISHARES TR | 464288414 | 6,267 | $675,207 | 0.09% |
| 89 | BANK AMERICA CORP | 060505104 | 23,387 | $668,877 | 0.09% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 1,131 | $651,875 | 0.09% |
| 91 | VANGUARD BD INDEX FDS | 921937827 | 8,491 | $649,489 | 0.09% |
| 92 | META PLATFORMS INC | META | 3,030 | $642,179 | 0.09% |
| 93 | DEERE & CO | DE | 1,484 | $612,797 | 0.08% |
| 94 | SERVICENOW INC | NOW | 1,317 | $612,037 | 0.08% |
| 95 | INTEL CORP | INTC | 18,661 | $609,645 | 0.08% |
| 96 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,301 | $596,392 | 0.08% |
| 97 | CISCO SYS INC | CSCO | 11,192 | $585,074 | 0.08% |
| 98 | DIMENSIONAL ETF TRUST | 25434V716 | 21,900 | $582,978 | 0.08% |
| 99 | MARATHON PETE CORP | MARA | 4,153 | $559,949 | 0.07% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,198 | $545,288 | 0.07% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,810 | $541,288 | 0.07% |
| 102 | MCKESSON CORP | MCK | 1,508 | $537,000 | 0.07% |
| 103 | ZSCALER INC | ZS | 4,455 | $520,478 | 0.07% |
| 104 | DISNEY WALT CO | 254687106 | 5,179 | $518,576 | 0.07% |
| 105 | PPG INDS INC | 693506107 | 3,878 | $518,024 | 0.07% |
| 106 | UPSTART HLDGS INC | UPST | 32,369 | $514,344 | 0.07% |
| 107 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,355 | $512,901 | 0.07% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,329 | $498,112 | 0.07% |
| 109 | VANGUARD INDEX FDS | 922908611 | 3,073 | $487,884 | 0.06% |
| 110 | STARBUCKS CORP | SBUX | 4,621 | $481,154 | 0.06% |
| 111 | MEDTRONIC PLC | MDT | 5,822 | $469,397 | 0.06% |
| 112 | ISHARES TR | 464287614 | 1,916 | $468,137 | 0.06% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 4,804 | $467,172 | 0.06% |
| 114 | GOLDMAN SACHS GROUP INC | GSCE | 1,391 | $455,011 | 0.06% |
| 115 | MISTER CAR WASH INC | MCW | 52,632 | $453,688 | 0.06% |
| 116 | GRAINGER W W INC | 384802104 | 650 | $447,727 | 0.06% |
| 117 | BOEING CO | BA-PA | 2,076 | $441,047 | 0.06% |
| 118 | GENERAL ELECTRIC CO | 369604301 | 4,550 | $435,027 | 0.06% |
| 119 | VANGUARD INDEX FDS | 922908736 | 1,705 | $425,385 | 0.06% |
| 120 | FEDEX CORP | FDX | 1,852 | $423,164 | 0.06% |
| 121 | TRAVELERS COMPANIES INC | TRV | 2,412 | $413,441 | 0.05% |
| 122 | SCHWAB STRATEGIC TR | 808524300 | 6,335 | $412,852 | 0.05% |
| 123 | COMCAST CORP NEW | CCZ | 10,886 | $412,689 | 0.05% |
| 124 | AMERICAN CENTY ETF TR | 025072299 | 7,933 | $401,133 | 0.05% |
| 125 | ISHARES TR | 464287499 | 5,628 | $393,510 | 0.05% |
| 126 | DIMENSIONAL ETF TRUST | 25434V815 | 15,462 | $385,468 | 0.05% |
| 127 | VANGUARD WHITEHALL FDS | 921946406 | 3,621 | $381,998 | 0.05% |
| 128 | SCHWAB STRATEGIC TR | 808524201 | 7,865 | $380,426 | 0.05% |
| 129 | ZIONS BANCORPORATION N A | 989701107 | 12,432 | $372,090 | 0.05% |
| 130 | ALTRIA GROUP INC | MO | 8,303 | $370,494 | 0.05% |
| 131 | ORACLE CORP | ORCL-PD | 3,831 | $355,977 | 0.05% |
| 132 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,768 | $347,023 | 0.05% |
| 133 | LOWES COS INC | 548661107 | 1,733 | $346,549 | 0.05% |
| 134 | XCEL ENERGY INC | XELLL | 5,096 | $343,675 | 0.05% |
| 135 | VANGUARD WORLD FDS | 92204A405 | 4,403 | $342,950 | 0.05% |
| 136 | VALERO ENERGY CORP | VLO | 2,424 | $338,391 | 0.04% |
| 137 | COCA COLA CO | KO | 5,444 | $337,709 | 0.04% |
| 138 | SOUTHERN CO | SOMN | 4,818 | $335,246 | 0.04% |
| 139 | NUCOR CORP | NUE | 2,138 | $330,257 | 0.04% |
| 140 | CALAVO GROWERS INC | CVGW | 11,479 | $330,251 | 0.04% |
| 141 | SPDR INDEX SHS FDS | 78463X871 | 10,524 | $325,932 | 0.04% |
| 142 | INTUIT | INTU | 728 | $324,565 | 0.04% |
| 143 | APTARGROUP INC | ATR | 2,732 | $322,896 | 0.04% |
| 144 | AMERICAN CENTY ETF TR | 025072281 | 6,645 | $320,954 | 0.04% |
| 145 | TJX COS INC NEW | 872540109 | 4,044 | $316,888 | 0.04% |
| 146 | UNITED PARCEL SERVICE INC | UPS | 1,602 | $310,746 | 0.04% |
| 147 | PRICE T ROWE GROUP INC | TROW | 2,747 | $310,137 | 0.04% |
| 148 | BLACKSTONE INC | BX | 3,452 | $303,182 | 0.04% |
| 149 | ADVANCED MICRO DEVICES INC | AMD | 3,078 | $301,672 | 0.04% |
| 150 | SEMPRA | SREA | 1,957 | $295,821 | 0.04% |
| 151 | ISHARES TR | 464287655 | 1,651 | $294,539 | 0.04% |
| 152 | SALESFORCE INC | CRM | 1,461 | $291,879 | 0.04% |
| 153 | SCHWAB STRATEGIC TR | 808524797 | 3,914 | $286,323 | 0.04% |
| 154 | SYSCO CORP | SYY | 3,565 | $275,325 | 0.04% |
| 155 | ISHARES TR | 464288448 | 9,945 | $273,389 | 0.04% |
| 156 | VANGUARD MALVERN FDS | 922020805 | 5,527 | $264,302 | 0.04% |
| 157 | CINTAS CORP | CTAS | 561 | $259,564 | 0.03% |
| 158 | STRYKER CORPORATION | SYK | 898 | $256,353 | 0.03% |
| 159 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,343 | $253,921 | 0.03% |
| 160 | HF SINCLAIR CORP | DINO | 5,233 | $253,173 | 0.03% |
| 161 | PHILLIPS 66 | PSX | 2,395 | $242,806 | 0.03% |
| 162 | DIMENSIONAL ETF TRUST | 25434V690 | 8,000 | $240,400 | 0.03% |
| 163 | INTUITIVE SURGICAL INC | ISRG | 938 | $239,631 | 0.03% |
| 164 | BOOKING HOLDINGS INC | BKNG | 90 | $238,717 | 0.03% |
| 165 | MONDELEZ INTL INC | 609207105 | 3,415 | $238,121 | 0.03% |
| 166 | ISHARES TR | 464287804 | 2,440 | $235,919 | 0.03% |
| 167 | SPDR GOLD TR | GLD | 1,276 | $233,789 | 0.03% |
| 168 | DOLLAR GEN CORP NEW | 256677105 | 1,088 | $228,981 | 0.03% |
| 169 | WISDOMTREE TR | WT | 3,746 | $228,282 | 0.03% |
| 170 | FORTIVE CORP | FTV | 3,337 | $227,484 | 0.03% |
| 171 | ISHARES TR | 464288687 | 7,216 | $225,284 | 0.03% |
| 172 | GENERAL MLS INC | 370334104 | 2,635 | $225,229 | 0.03% |
| 173 | NEXTERA ENERGY INC | NEE-PW | 2,912 | $224,457 | 0.03% |
| 174 | AMERISOURCEBERGEN CORP | COR | 1,370 | $219,351 | 0.03% |
| 175 | CONOCOPHILLIPS | COP | 2,197 | $217,965 | 0.03% |
| 176 | CORTEVA INC | CTVA | 3,608 | $217,599 | 0.03% |
| 177 | ELEVANCE HEALTH INC | ELV | 473 | $217,491 | 0.03% |
| 178 | ISHARES TR | 46429B697 | 2,948 | $214,438 | 0.03% |
| 179 | OCCIDENTAL PETE CORP | 674599105 | 3,397 | $212,087 | 0.03% |
| 180 | TEXAS PACIFIC LAND CORPORATI | TPL | 123 | $209,226 | 0.03% |
| 181 | AON PLC | AON | 661 | $208,407 | 0.03% |
| 182 | YUM BRANDS INC | YUM | 1,576 | $208,159 | 0.03% |
| 183 | HERSHEY CO | HSY | 813 | $206,820 | 0.03% |
| 184 | AMERICAN CENTY ETF TR | 025072315 | 4,613 | $206,581 | 0.03% |
| 185 | DTE ENERGY CO | DTK | 1,870 | $204,840 | 0.03% |
| 186 | NORFOLK SOUTHN CORP | 655844108 | 963 | $204,098 | 0.03% |
| 187 | LENNOX INTL INC | 526107107 | 811 | $203,789 | 0.03% |
| 188 | ADOBE SYSTEMS INCORPORATED | ADBE | 522 | $201,164 | 0.03% |
| 189 | ISHARES TR | 464287457 | 2,411 | $198,126 | 0.03% |
| 190 | ISHARES TR | 464287101 | 1,042 | $194,896 | 0.03% |
| 191 | CHURCHILL DOWNS INC | CHDN | 752 | $193,302 | 0.03% |
| 192 | VANGUARD WORLD FDS | 92204A702 | 500 | $192,643 | 0.03% |
| 193 | AMERICAN ELEC PWR CO INC | 025537101 | 2,031 | $184,801 | 0.02% |
| 194 | DUPONT DE NEMOURS INC | DD | 2,572 | $184,593 | 0.02% |
| 195 | DIMENSIONAL ETF TRUST | 25434V823 | 8,490 | $182,459 | 0.02% |
| 196 | PAYPAL HLDGS INC | PYPL | 2,386 | $181,193 | 0.02% |
| 197 | BP PLC | BPPFF | 4,772 | $181,050 | 0.02% |
| 198 | ANALOG DEVICES INC | ADI | 905 | $178,485 | 0.02% |
| 199 | US BANCORP DEL | USB-PS | 4,921 | $177,401 | 0.02% |
| 200 | BIOGEN INC | BIIB | 633 | $175,993 | 0.02% |
| 201 | SPROTT PHYSICAL GOLD TR | SII | 11,309 | $174,838 | 0.02% |
| 202 | TEGNA INC | 87901J105 | 10,242 | $173,193 | 0.02% |
| 203 | CHUBB LIMITED | CB | 882 | $171,267 | 0.02% |
| 204 | BROADCOM INC | AVGO | 265 | $169,692 | 0.02% |
| 205 | DELTA AIR LINES INC DEL | DAL | 4,770 | $166,580 | 0.02% |
| 206 | DIMENSIONAL ETF TRUST | 25434V682 | 5,500 | $164,395 | 0.02% |
| 207 | TARGET CORP | TGT | 986 | $163,242 | 0.02% |
| 208 | GOLDMAN SACHS BDC INC | GSBD | 11,799 | $161,057 | 0.02% |
| 209 | FORD MTR CO DEL | 345370860 | 12,754 | $160,705 | 0.02% |
| 210 | NIKE INC | NKE | 1,302 | $159,678 | 0.02% |
| 211 | ISHARES TR | 464287606 | 2,178 | $155,749 | 0.02% |
| 212 | TORO CO | TORO | 1,392 | $154,786 | 0.02% |
| 213 | LAUDER ESTEE COS INC | 518439104 | 624 | $153,792 | 0.02% |
| 214 | UNITED RENTALS INC | URI | 387 | $153,160 | 0.02% |
| 215 | WARNER BROS DISCOVERY INC | WBD | 10,101 | $152,526 | 0.02% |
| 216 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,054 | $152,430 | 0.02% |
| 217 | WELLS FARGO CO NEW | 949746101 | 4,074 | $152,296 | 0.02% |
| 218 | SCHWAB STRATEGIC TR | 808524409 | 2,304 | $151,097 | 0.02% |
| 219 | DOW INC | DOW | 2,755 | $151,008 | 0.02% |
| 220 | SBA COMMUNICATIONS CORP NEW | SBAC | 576 | $150,377 | 0.02% |
| 221 | MOODYS CORP | MCO | 487 | $149,032 | 0.02% |
| 222 | NETFLIX INC | NFLX | 431 | $148,902 | 0.02% |
| 223 | NISOURCE INC | NI | 5,170 | $144,566 | 0.02% |
| 224 | OREILLY AUTOMOTIVE INC | 67103H107 | 170 | $144,327 | 0.02% |
| 225 | SCHWAB STRATEGIC TR | 808524805 | 4,145 | $144,250 | 0.02% |
| 226 | VANGUARD CHARLOTTE FDS | 92203J407 | 2,914 | $142,553 | 0.02% |
| 227 | ISHARES TR | 46429B689 | 2,100 | $142,065 | 0.02% |
| 228 | WISDOMTREE TR | WT | 3,102 | $142,022 | 0.02% |
| 229 | HALLIBURTON CO | HAL | 4,440 | $140,482 | 0.02% |
| 230 | D R HORTON INC | 23331A109 | 1,426 | $139,306 | 0.02% |
| 231 | AMERIPRISE FINL INC | 03076C106 | 451 | $138,232 | 0.02% |
| 232 | BANK NEW YORK MELLON CORP | 064058100 | 3,021 | $137,275 | 0.02% |
| 233 | ACCENTURE PLC IRELAND | ACN | 480 | $137,189 | 0.02% |
| 234 | SELECT SECTOR SPDR TR | 81369Y506 | 1,649 | $136,603 | 0.02% |
| 235 | VANGUARD BD INDEX FDS | 921937819 | 1,743 | $133,758 | 0.02% |
| 236 | AUDIOEYE INC | AEYE | 18,661 | $132,494 | 0.02% |
| 237 | WEBSTER FINL CORP | 947890109 | 3,343 | $131,782 | 0.02% |
| 238 | SPDR SER TR | 78464A763 | 1,059 | $131,030 | 0.02% |
| 239 | APPLIED MATLS INC | 038222105 | 1,059 | $130,077 | 0.02% |
| 240 | S&P GLOBAL INC | SPGI | 375 | $129,289 | 0.02% |
| 241 | ASTRAZENECA PLC | AZN | 1,815 | $125,962 | 0.02% |
| 242 | DNP SELECT INCOME FD INC | 23325P104 | 11,374 | $125,340 | 0.02% |
| 243 | ISHARES TR | 464289875 | 3,126 | $124,603 | 0.02% |
| 244 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,509 | $123,784 | 0.02% |
| 245 | CEMEX SAB DE CV | CXMSF | 22,237 | $122,971 | 0.02% |
| 246 | SOUTHWEST AIRLS CO | 844741108 | 3,776 | $122,865 | 0.02% |
| 247 | REALTY INCOME CORP | O | 1,931 | $122,260 | 0.02% |
| 248 | AUTOMATIC DATA PROCESSING IN | ADP | 548 | $122,002 | 0.02% |
| 249 | PROLOGIS INC. | PLDGP | 974 | $121,526 | 0.02% |
| 250 | ECOLAB INC | ECL | 732 | $121,168 | 0.02% |
| 251 | ISHARES TR | 46435U663 | 3,533 | $120,087 | 0.02% |
| 252 | CENTRAL VY CMNTY BANCORP | 155685100 | 5,827 | $119,920 | 0.02% |
| 253 | CSW INDUSTRIALS INC | CSW | 862 | $119,758 | 0.02% |
| 254 | LINDE PLC | LIN | 335 | $119,073 | 0.02% |
| 255 | CITIGROUP INC | C-PR | 2,518 | $118,082 | 0.02% |
| 256 | BLACKROCK INC | BLK | 176 | $117,854 | 0.02% |
| 257 | KROGER CO | KR | 2,375 | $117,254 | 0.02% |
| 258 | PROGRESSIVE CORP | 743315103 | 818 | $117,024 | 0.02% |
| 259 | THE CIGNA GROUP | 125523100 | 457 | $116,778 | 0.02% |
| 260 | PIONEER NAT RES CO | 723787107 | 570 | $116,417 | 0.02% |
| 261 | VERISIGN INC | VRSN | 540 | $114,119 | 0.02% |
| 262 | M D C HLDGS INC | 552676108 | 2,908 | $113,054 | 0.01% |
| 263 | CSX CORP | CSX | 3,754 | $112,395 | 0.01% |
| 264 | HUBBELL INC | HUBB | 457 | $111,193 | 0.01% |
| 265 | AVANOS MED INC | AVNS | 3,732 | $110,990 | 0.01% |
| 266 | EDWARDS LIFESCIENCES CORP | EW | 1,335 | $110,445 | 0.01% |
| 267 | ONEOK INC NEW | OKE | 1,734 | $110,179 | 0.01% |
| 268 | ISHARES TR | 464287234 | 2,790 | $110,105 | 0.01% |
| 269 | WP CAREY INC | 92936U109 | 1,417 | $109,712 | 0.01% |
| 270 | LAM RESEARCH CORP | LRCX | 205 | $108,675 | 0.01% |
| 271 | VANGUARD WORLD FD | 921910733 | 1,511 | $108,354 | 0.01% |
| 272 | INVESCO EXCH TRADED FD TR II | IVZ | 965 | $108,225 | 0.01% |
| 273 | TOYOTA MOTOR CORP | TOYOF | 763 | $108,110 | 0.01% |
| 274 | DUKE ENERGY CORP NEW | DUKB | 1,118 | $107,854 | 0.01% |
| 275 | DISCOVER FINL SVCS | 254709108 | 1,073 | $106,056 | 0.01% |
| 276 | WISDOMTREE TR | WT | 3,701 | $105,701 | 0.01% |
| 277 | ISHARES TR | 464288877 | 2,171 | $105,359 | 0.01% |
| 278 | NXP SEMICONDUCTORS N V | NXPI | 558 | $104,054 | 0.01% |
| 279 | LIVENT CORP | LIVG | 4,771 | $103,627 | 0.01% |
| 280 | WASTE MGMT INC DEL | 94106L109 | 633 | $103,287 | 0.01% |
| 281 | PRUDENTIAL FINL INC | PUKPF | 1,240 | $102,597 | 0.01% |
| 282 | TRANSDIGM GROUP INC | TDG | 139 | $102,450 | 0.01% |
| 283 | HP INC | HPQ | 3,481 | $102,168 | 0.01% |
| 284 | AMERICAN CENTY ETF TR | 025072885 | 1,423 | $100,863 | 0.01% |
| 285 | NEWMONT CORP | NEMCL | 2,055 | $100,739 | 0.01% |
| 286 | AFLAC INC | AFL | 1,532 | $98,845 | 0.01% |
| 287 | REGENERON PHARMACEUTICALS | REGN | 120 | $98,601 | 0.01% |
| 288 | GILEAD SCIENCES INC | GILD | 1,143 | $94,852 | 0.01% |
| 289 | TRANE TECHNOLOGIES PLC | TT | 515 | $94,750 | 0.01% |
| 290 | AIR PRODS & CHEMS INC | AIIR | 329 | $94,493 | 0.01% |
| 291 | ACTIVISION BLIZZARD INC | 00507V109 | 1,091 | $93,416 | 0.01% |
| 292 | BAKER HUGHES COMPANY | BKR | 3,234 | $93,334 | 0.01% |
| 293 | CDW CORP | CDW | 477 | $92,963 | 0.01% |
| 294 | ISHARES TR | 464287309 | 1,446 | $92,385 | 0.01% |
| 295 | AXON ENTERPRISE INC | AXON | 405 | $91,065 | 0.01% |
| 296 | ROPER TECHNOLOGIES INC | ROP | 206 | $90,783 | 0.01% |
| 297 | EMERSON ELEC CO | EMR | 1,033 | $90,016 | 0.01% |
| 298 | CUMMINS INC | CMI | 376 | $89,819 | 0.01% |
| 299 | DIMENSIONAL ETF TRUST | 25434V781 | 3,676 | $87,508 | 0.01% |
| 300 | BAXTER INTL INC | 071813109 | 2,152 | $87,286 | 0.01% |
| 301 | CARLYLE GROUP INC | CGABL | 2,799 | $86,937 | 0.01% |
| 302 | ROCKWELL AUTOMATION INC | ROK | 295 | $86,568 | 0.01% |
| 303 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 4,060 | $86,560 | 0.01% |
| 304 | SCHWAB STRATEGIC TR | 808524607 | 2,044 | $85,705 | 0.01% |
| 305 | ISHARES TR | 464287176 | 775 | $85,405 | 0.01% |
| 306 | ISHARES TR | 464287879 | 910 | $85,167 | 0.01% |
| 307 | NORTHROP GRUMMAN CORP | NOC | 184 | $84,957 | 0.01% |
| 308 | ULTA BEAUTY INC | ULTA | 155 | $84,579 | 0.01% |
| 309 | AMERICAN TOWER CORP NEW | 03027X100 | 405 | $82,758 | 0.01% |
| 310 | COINBASE GLOBAL INC | COIN | 1,219 | $82,368 | 0.01% |
| 311 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 5,144 | $81,944 | 0.01% |
| 312 | COPART INC | CPRT | 1,088 | $81,829 | 0.01% |
| 313 | RIVIAN AUTOMOTIVE INC | RIVN | 5,203 | $80,543 | 0.01% |
| 314 | CONSTELLATION ENERGY CORP | CEG | 1,023 | $80,296 | 0.01% |
| 315 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,052 | $80,194 | 0.01% |
| 316 | SELECT SECTOR SPDR TR | 81369Y803 | 531 | $80,187 | 0.01% |
| 317 | GENERAL DYNAMICS CORP | GD | 351 | $80,102 | 0.01% |
| 318 | MARRIOTT INTL INC NEW | 571903202 | 477 | $79,269 | 0.01% |
| 319 | FREEPORT-MCMORAN INC | FCX | 1,936 | $79,202 | 0.01% |
| 320 | JOHNSON CTLS INTL PLC | G51502105 | 1,313 | $79,069 | 0.01% |
| 321 | NEW JERSEY RES CORP | NJR | 1,479 | $78,683 | 0.01% |
| 322 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,054 | $78,334 | 0.01% |
| 323 | TRUIST FINL CORP | 89832Q109 | 2,285 | $77,919 | 0.01% |
| 324 | CARRIER GLOBAL CORPORATION | CARR | 1,702 | $77,867 | 0.01% |
| 325 | SCHLUMBERGER LTD | SLB | 1,577 | $77,431 | 0.01% |
| 326 | AMEREN CORP | AEE | 892 | $77,060 | 0.01% |
| 327 | AMERICAN CENTY ETF TR | 025072349 | 1,501 | $76,717 | 0.01% |
| 328 | HCA HEALTHCARE INC | HCA | 289 | $76,204 | 0.01% |
| 329 | WYNN RESORTS LTD | WYNN | 679 | $75,987 | 0.01% |
| 330 | VANGUARD INDEX FDS | 922908637 | 406 | $75,845 | 0.01% |
| 331 | AMERICAN CENTY ETF TR | 025072356 | 1,826 | $75,706 | 0.01% |
| 332 | WILLIAMS COS INC | 969457100 | 2,528 | $75,487 | 0.01% |
| 333 | STATE STR CORP | STT-PG | 990 | $74,934 | 0.01% |
| 334 | PUBLIC STORAGE | PSA-PS | 248 | $74,870 | 0.01% |
| 335 | SHOPIFY INC | SHOP | 1,560 | $74,787 | 0.01% |
| 336 | RAYONIER INC | RYN | 2,245 | $74,669 | 0.01% |
| 337 | ETF SER SOLUTIONS | 26922A248 | 2,964 | $74,346 | 0.01% |
| 338 | CADENCE DESIGN SYSTEM INC | CDNS | 353 | $74,162 | 0.01% |
| 339 | CHURCH & DWIGHT CO INC | CHD | 835 | $73,823 | 0.01% |
| 340 | CAPITAL ONE FINL CORP | 14040H105 | 764 | $73,467 | 0.01% |
| 341 | CHENIERE ENERGY INC | LNG | 463 | $72,969 | 0.01% |
| 342 | CARS COM INC | CARS | 3,764 | $72,646 | 0.01% |
| 343 | FISERV INC | FISV | 642 | $72,566 | 0.01% |
| 344 | ALLSTATE CORP | ALL-PJ | 649 | $71,916 | 0.01% |
| 345 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 773 | $71,905 | 0.01% |
| 346 | MODERNA INC | MRNA | 468 | $71,876 | 0.01% |
| 347 | MORGAN STANLEY | MS-PQ | 818 | $71,821 | 0.01% |
| 348 | T-MOBILE US INC | TMUSZ | 491 | $71,117 | 0.01% |
| 349 | WESTERN ALLIANCE BANCORP | WAL-PA | 2,000 | $71,080 | 0.01% |
| 350 | EXELON CORP | EXC | 1,695 | $70,994 | 0.01% |
| 351 | ISHARES TR | 464288273 | 1,191 | $70,873 | 0.01% |
| 352 | ASML HOLDING N V | ASMLF | 104 | $70,794 | 0.01% |
| 353 | SHELL PLC | RYDAF | 1,216 | $69,969 | 0.01% |
| 354 | PRIMERICA INC | PRI | 403 | $69,413 | 0.01% |
| 355 | CONSOLIDATED EDISON INC | ED | 725 | $69,361 | 0.01% |
| 356 | ISHARES TR | 464287689 | 294 | $69,211 | 0.01% |
| 357 | ARK ETF TR | 00214Q807 | 4,939 | $69,146 | 0.01% |
| 358 | ISHARES TR | 464288794 | 750 | $68,730 | 0.01% |
| 359 | DEXCOM INC | DXCM | 588 | $68,314 | 0.01% |
| 360 | PAYCHEX INC | PAYX | 596 | $68,296 | 0.01% |
| 361 | CORNING INC | GLW | 1,917 | $67,632 | 0.01% |
| 362 | SNAP ON INC | SNA | 273 | $67,401 | 0.01% |
| 363 | WESCO INTL INC | 95082P105 | 436 | $67,380 | 0.01% |
| 364 | SPDR SER TR | 78464A797 | 1,810 | $67,084 | 0.01% |
| 365 | SYNOPSYS INC | SNPS | 173 | $66,822 | 0.01% |
| 366 | SCHWAB STRATEGIC TR | 808524706 | 2,701 | $66,229 | 0.01% |
| 367 | INVESCO LTD | IVZ | 4,002 | $65,633 | 0.01% |
| 368 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 629 | $65,599 | 0.01% |
| 369 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 206 | $65,508 | 0.01% |
| 370 | SELECT SECTOR SPDR TR | 81369Y605 | 2,034 | $65,392 | 0.01% |
| 371 | HORMEL FOODS CORP | HRL | 1,618 | $64,526 | 0.01% |
| 372 | AUTODESK INC | ADSK | 309 | $64,322 | 0.01% |
| 373 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 1,231 | $64,296 | 0.01% |
| 374 | CHARTER COMMUNICATIONS INC N | 16119P108 | 179 | $64,013 | 0.01% |
| 375 | VANGUARD WORLD FD | 921910725 | 1,218 | $63,775 | 0.01% |
| 376 | LEE ENTERPRISES INC | LEE | 5,083 | $63,284 | 0.01% |
| 377 | CONAGRA BRANDS INC | CAG | 1,667 | $62,613 | 0.01% |
| 378 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 64 | $62,279 | 0.01% |
| 379 | EQUINIX INC | EQIX | 86 | $62,010 | 0.01% |
| 380 | MICROCHIP TECHNOLOGY INC. | MCHPP | 738 | $61,830 | 0.01% |
| 381 | ZIMMER BIOMET HOLDINGS INC | ZBH | 478 | $61,758 | 0.01% |
| 382 | MDU RES GROUP INC | 552690109 | 2,016 | $61,448 | 0.01% |
| 383 | LYONDELLBASELL INDUSTRIES N | LYB | 650 | $61,029 | 0.01% |
| 384 | METLIFE INC | MET-PF | 1,052 | $60,953 | 0.01% |
| 385 | ACCELERATE DIAGNOSTICS INC | 00430H102 | 86,531 | $60,572 | 0.01% |
| 386 | SELECT SECTOR SPDR TR | 81369Y209 | 463 | $59,940 | 0.01% |
| 387 | BROOKFIELD CORP | 11271J107 | 1,831 | $59,673 | 0.01% |
| 388 | EDISON INTL | 281020107 | 843 | $59,508 | 0.01% |
| 389 | MICRON TECHNOLOGY INC | MU | 983 | $59,315 | 0.01% |
| 390 | CLEVELAND-CLIFFS INC NEW | CLF | 3,207 | $58,785 | 0.01% |
| 391 | PROSHARES TR | 74348A467 | 642 | $58,577 | 0.01% |
| 392 | SNOWFLAKE INC | SNOW | 379 | $58,476 | 0.01% |
| 393 | PACKAGING CORP AMER | 695156109 | 419 | $58,170 | 0.01% |
| 394 | ISHARES TR | 464288224 | 2,938 | $58,114 | 0.01% |
| 395 | MARSH & MCLENNAN COS INC | 571748102 | 348 | $57,960 | 0.01% |
| 396 | ISHARES TR | 464287630 | 423 | $57,932 | 0.01% |
| 397 | SCHWAB STRATEGIC TR | 808524839 | 1,230 | $57,700 | 0.01% |
| 398 | VERTEX PHARMACEUTICALS INC | VRTX | 183 | $57,658 | 0.01% |
| 399 | YUM CHINA HLDGS INC | YUMC | 906 | $57,432 | 0.01% |
| 400 | BLOCK INC | BSQKZ | 836 | $57,392 | 0.01% |
| 401 | FIDELITY COMWLTH TR | 315912808 | 1,185 | $56,814 | 0.01% |
| 402 | MONGODB INC | MDB | 242 | $56,416 | 0.01% |
| 403 | MOTOROLA SOLUTIONS INC | MSI | 197 | $56,368 | 0.01% |
| 404 | DT MIDSTREAM INC | DTM | 1,138 | $56,184 | 0.01% |
| 405 | CHEMOURS CO | CC | 1,844 | $55,210 | 0.01% |
| 406 | WYNDHAM HOTELS & RESORTS INC | WH | 812 | $55,095 | 0.01% |
| 407 | ATKORE INC | ATKR | 392 | $55,069 | 0.01% |
| 408 | PACER FDS TR | 69374H881 | 1,171 | $54,979 | 0.01% |
| 409 | GXO LOGISTICS INCORPORATED | GXO | 1,082 | $54,598 | 0.01% |
| 410 | VANECK ETF TRUST | 92189F643 | 737 | $54,413 | 0.01% |
| 411 | RESIDEO TECHNOLOGIES INC | REZI | 2,973 | $54,347 | 0.01% |
| 412 | AMPHENOL CORP NEW | 032095101 | 663 | $54,181 | 0.01% |
| 413 | ALIGN TECHNOLOGY INC | ALGN | 162 | $54,131 | 0.01% |
| 414 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 2,127 | $54,026 | 0.01% |
| 415 | VANGUARD WORLD FD | 921910816 | 264 | $53,991 | 0.01% |
| 416 | RPM INTL INC | 749685103 | 616 | $53,740 | 0.01% |
| 417 | VODAFONE GROUP PLC NEW | 92857W308 | 4,854 | $53,589 | 0.01% |
| 418 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,182 | $53,502 | 0.01% |
| 419 | UNUM GROUP | UNMA | 1,344 | $53,169 | 0.01% |
| 420 | ISHARES TR | 464287150 | 583 | $52,791 | 0.01% |
| 421 | CNO FINL GROUP INC | 12621E103 | 2,374 | $52,680 | 0.01% |
| 422 | PNC FINL SVCS GROUP INC | 693475105 | 414 | $52,557 | 0.01% |
| 423 | DIMENSIONAL ETF TRUST | 25434V872 | 1,233 | $52,403 | 0.01% |
| 424 | CANADIAN NAT RES LTD | 136385101 | 946 | $52,362 | 0.01% |
| 425 | ISHARES TR | 464287556 | 401 | $51,794 | 0.01% |
| 426 | GSK PLC | GLAXF | 1,444 | $51,378 | 0.01% |
| 427 | ISHARES TR | 464287762 | 188 | $51,336 | 0.01% |
| 428 | SKYWORKS SOLUTIONS INC | SWKS | 435 | $51,322 | 0.01% |
| 429 | OTIS WORLDWIDE CORP | OTIS | 608 | $51,316 | 0.01% |
| 430 | MANAGED PORTFOLIO SERIES | 56167N753 | 1,296 | $51,306 | 0.01% |
| 431 | CBRE GROUP INC | CBRE | 699 | $50,895 | 0.01% |
| 432 | VERISK ANALYTICS INC | VRSK | 264 | $50,652 | 0.01% |
| 433 | IRON MTN INC DEL | 46284V101 | 945 | $50,000 | 0.01% |
| 434 | FIDELITY COVINGTON TRUST | 316092832 | 1,229 | $49,956 | 0.01% |
| 435 | VANGUARD ADMIRAL FDS INC | 921932505 | 216 | $49,699 | 0.01% |
| 436 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 149 | $49,561 | 0.01% |
| 437 | ETF SER SOLUTIONS | 26922A289 | 1,500 | $49,185 | 0.01% |
| 438 | ISHARES TR | 464287812 | 246 | $49,011 | 0.01% |
| 439 | MGM RESORTS INTERNATIONAL | MGM | 1,100 | $48,862 | 0.01% |
| 440 | ARISTA NETWORKS INC | ANET | 291 | $48,848 | 0.01% |
| 441 | INVESCO EXCHANGE TRADED FD T | IVZ | 775 | $48,628 | 0.01% |
| 442 | ISHARES TR | 464287705 | 472 | $48,508 | 0.01% |
| 443 | EATON CORP PLC | ETN | 282 | $48,318 | 0.01% |
| 444 | AMERICAN INTL GROUP INC | 026874784 | 947 | $47,685 | 0.01% |
| 445 | BALL CORP | BALL | 860 | $47,395 | 0.01% |
| 446 | VANGUARD WORLD FDS | 92204A876 | 321 | $47,354 | 0.01% |
| 447 | EBAY INC. | EBAY | 1,059 | $46,988 | 0.01% |
| 448 | MARVELL TECHNOLOGY INC | MRVL | 1,083 | $46,894 | 0.01% |
| 449 | ISHARES TR | 46435U861 | 1,254 | $46,812 | 0.01% |
| 450 | ISHARES TR | 464287564 | 839 | $46,606 | 0.01% |
| 451 | ASSOCIATED BANC CORP | ASBA | 2,586 | $46,497 | 0.01% |
| 452 | ROSS STORES INC | ROST | 438 | $46,485 | 0.01% |
| 453 | AMERICAN AIRLS GROUP INC | 02376R102 | 3,119 | $46,006 | 0.01% |
| 454 | ISHARES TR | 46434V803 | 1,555 | $45,826 | 0.01% |
| 455 | ARCHER DANIELS MIDLAND CO | ADM | 573 | $45,646 | 0.01% |
| 456 | ISHARES TR | 464287622 | 200 | $45,046 | 0.01% |
| 457 | DIMENSIONAL ETF TRUST | 25434V799 | 1,868 | $44,954 | 0.01% |
| 458 | LULULEMON ATHLETICA INC | LULU | 123 | $44,796 | 0.01% |
| 459 | ELECTRONIC ARTS INC | EA | 370 | $44,567 | 0.01% |
| 460 | ENPHASE ENERGY INC | ENPH | 210 | $44,159 | 0.01% |
| 461 | SPDR SER TR | 78468R739 | 912 | $43,366 | 0.01% |
| 462 | RANGE RES CORP | RRC | 1,635 | $43,279 | 0.01% |
| 463 | ALBEMARLE CORP | ALB-PA | 195 | $43,163 | 0.01% |
| 464 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 616 | $42,930 | 0.01% |
| 465 | VMWARE INC | 928563402 | 339 | $42,325 | 0.01% |
| 466 | TARGA RES CORP | TRGP | 577 | $42,093 | 0.01% |
| 467 | SPROUTS FMRS MKT INC | 85208M102 | 1,201 | $42,072 | 0.01% |
| 468 | FIRST SOLAR INC | FSLR | 193 | $41,978 | 0.01% |
| 469 | STEEL DYNAMICS INC | STLD | 371 | $41,946 | 0.01% |
| 470 | BECTON DICKINSON & CO | BDX | 169 | $41,835 | 0.01% |
| 471 | KLA CORP | KLAC | 104 | $41,514 | 0.01% |
| 472 | AVERY DENNISON CORP | AVY | 232 | $41,512 | 0.01% |
| 473 | IDEXX LABS INC | 45168D104 | 83 | $41,507 | 0.01% |
| 474 | ZOETIS INC | ZTS | 248 | $41,278 | 0.01% |
| 475 | ISHARES TR | 464287192 | 180 | $41,012 | 0.01% |
| 476 | NATIONAL HEALTH INVS INC | 63633D104 | 793 | $40,903 | 0.01% |
| 477 | AMERICAN WTR WKS CO INC NEW | 030420103 | 279 | $40,871 | 0.01% |
| 478 | FORTINET INC | FTNT | 613 | $40,740 | 0.01% |
| 479 | BOSTON SCIENTIFIC CORP | BSX | 814 | $40,725 | 0.01% |
| 480 | FABRINET | FN | 342 | $40,616 | 0.01% |
| 481 | UNITED STATES STL CORP NEW | UNTCW | 1,552 | $40,508 | 0.01% |
| 482 | NAVIENT CORPORATION | JSM | 2,533 | $40,503 | 0.01% |
| 483 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 664 | $40,458 | 0.01% |
| 484 | QUANTA SVCS INC | 74762E102 | 241 | $40,161 | 0.01% |
| 485 | PRIMEENERGY RESOURCES CORP | PNRG | 477 | $40,116 | 0.01% |
| 486 | ISHARES TR | 464287473 | 378 | $40,115 | 0.01% |
| 487 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,161 | $40,109 | 0.01% |
| 488 | SSGA ACTIVE ETF TR | 78467V103 | 1,450 | $39,991 | 0.01% |
| 489 | DOVER CORP | DOV | 262 | $39,809 | 0.01% |
| 490 | HUMANA INC | HUM | 82 | $39,808 | 0.01% |
| 491 | FLUOR CORP NEW | FLR | 1,285 | $39,720 | 0.01% |
| 492 | SCHWAB STRATEGIC TR | 808524508 | 573 | $38,876 | 0.01% |
| 493 | VANGUARD SCOTTSDALE FDS | 92206C706 | 647 | $38,795 | 0.01% |
| 494 | VANGUARD INDEX FDS | 922908512 | 289 | $38,747 | 0.01% |
| 495 | ENERGY TRANSFER L P | ET-PI | 3,093 | $38,570 | 0.01% |
| 496 | GENERAL MTRS CO | 37045V100 | 1,042 | $38,221 | 0.01% |
| 497 | COTY INC | COTY | 3,163 | $38,146 | 0.01% |
| 498 | REPUBLIC SVCS INC | 760759100 | 281 | $37,997 | 0.01% |
| 499 | IRIDIUM COMMUNICATIONS INC | IRDM | 613 | $37,964 | 0.01% |
| 500 | BORGWARNER INC | BWA | 768 | $37,717 | 0.00% |