13F HOLDINGS REPORT
SRS Capital Advisors, Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001586767-23-000003
Total Value
$783.3M
Positions
1,475
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 381,055 | $42.1M | 5.44% |
| 2 | ISHARES TR | 464288646 | 617,482 | $31.0M | 4.00% |
| 3 | VANGUARD INDEX FDS | 922908744 | 193,035 | $27.4M | 3.54% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 178,906 | $27.2M | 3.51% |
| 5 | VANGUARD INDEX FDS | 922908736 | 93,818 | $26.5M | 3.43% |
| 6 | SCHWAB STRATEGIC TR | 808524870 | 493,618 | $25.9M | 3.34% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 466,921 | $22.3M | 2.87% |
| 8 | VANGUARD INDEX FDS | 922908629 | 100,756 | $22.2M | 2.86% |
| 9 | ISHARES TR | 464287606 | 292,594 | $21.9M | 2.83% |
| 10 | INVESCO QQQ TR | IVZ | 58,468 | $21.6M | 2.79% |
| 11 | DIMENSIONAL ETF TRUST | 25434V872 | 503,216 | $21.0M | 2.71% |
| 12 | SPDR SER TR | 78468R663 | 213,058 | $19.6M | 2.53% |
| 13 | VANGUARD INDEX FDS | 922908751 | 92,226 | $18.3M | 2.37% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 442,470 | $18.0M | 2.32% |
| 15 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,109,262 | $17.7M | 2.29% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 378,456 | $17.5M | 2.26% |
| 17 | ISHARES TR | 464287168 | 142,676 | $16.2M | 2.09% |
| 18 | DIMENSIONAL ETF TRUST | 25434V799 | 655,502 | $15.9M | 2.05% |
| 19 | ISHARES TR | 46429B697 | 202,049 | $15.0M | 1.94% |
| 20 | DIMENSIONAL ETF TRUST | 25434V500 | 251,928 | $13.8M | 1.78% |
| 21 | VANGUARD INDEX FDS | 922908769 | 53,546 | $11.8M | 1.52% |
| 22 | APPLE INC | AAPL | 60,676 | $11.8M | 1.52% |
| 23 | DIMENSIONAL ETF TRUST | 25434V732 | 486,327 | $11.7M | 1.51% |
| 24 | ISHARES TR | 464287408 | 70,290 | $11.3M | 1.46% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 226,076 | $10.6M | 1.38% |
| 26 | ISHARES TR | 464287648 | 42,999 | $10.4M | 1.35% |
| 27 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 117,626 | $10.4M | 1.35% |
| 28 | ISHARES TR | 464287630 | 73,859 | $10.4M | 1.34% |
| 29 | ISHARES TR | 464287705 | 95,501 | $10.2M | 1.32% |
| 30 | SPDR SER TR | 78468R721 | 208,991 | $9.6M | 1.25% |
| 31 | VANGUARD BD INDEX FDS | 921937827 | 108,627 | $8.2M | 1.06% |
| 32 | FIRST TR EXCHANGE TRADED FD | 336920103 | 87,148 | $7.7M | 0.99% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 59,633 | $6.3M | 0.82% |
| 34 | NORTHERN LTS FD TR IV | NTRSO | 244,759 | $6.3M | 0.81% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 62,770 | $4.6M | 0.59% |
| 36 | ISHARES TR | 464287226 | 45,761 | $4.5M | 0.58% |
| 37 | VANGUARD INDEX FDS | 922908611 | 21,429 | $3.5M | 0.46% |
| 38 | MICROSOFT CORP | MSFT | 10,020 | $3.4M | 0.44% |
| 39 | ISHARES TR | 464287176 | 31,561 | $3.4M | 0.44% |
| 40 | VANGUARD BD INDEX FDS | 921937819 | 44,268 | $3.3M | 0.43% |
| 41 | TELEFLEX INCORPORATED | TFX | 13,609 | $3.3M | 0.43% |
| 42 | ISHARES GOLD TR | IAU | 89,887 | $3.3M | 0.42% |
| 43 | AMAZON COM INC | AMZN | 24,073 | $3.1M | 0.41% |
| 44 | SPDR SER TR | 78464A300 | 38,659 | $3.0M | 0.39% |
| 45 | VANGUARD INDEX FDS | 922908595 | 12,491 | $2.9M | 0.37% |
| 46 | JOHNSON & JOHNSON | JNJ | 17,333 | $2.9M | 0.37% |
| 47 | ISHARES TR | 464287150 | 25,319 | $2.5M | 0.32% |
| 48 | SCHWAB STRATEGIC TR | 808524102 | 47,746 | $2.5M | 0.32% |
| 49 | VANGUARD INDEX FDS | 922908538 | 11,409 | $2.3M | 0.30% |
| 50 | SPDR SER TR | 78468R101 | 78,916 | $2.3M | 0.29% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,039 | $2.1M | 0.27% |
| 52 | VANGUARD CHARLOTTE FDS | 92203J407 | 42,971 | $2.1M | 0.27% |
| 53 | S&P GLOBAL INC | SPGI | 4,841 | $1.9M | 0.25% |
| 54 | VANGUARD WORLD FDS | 92204A504 | 7,691 | $1.9M | 0.24% |
| 55 | PROSHARES TR | 74347R206 | 27,536 | $1.8M | 0.23% |
| 56 | MCDONALDS CORP | MCD | 5,863 | $1.7M | 0.23% |
| 57 | TESLA INC | TSLA | 6,533 | $1.7M | 0.22% |
| 58 | VANGUARD INDEX FDS | 922908553 | 18,842 | $1.6M | 0.20% |
| 59 | DIMENSIONAL ETF TRUST | 25434V781 | 61,773 | $1.5M | 0.19% |
| 60 | ISHARES TR | 464287614 | 5,077 | $1.4M | 0.18% |
| 61 | VISA INC | V | 5,850 | $1.4M | 0.18% |
| 62 | EXXON MOBIL CORP | XOM | 12,719 | $1.4M | 0.18% |
| 63 | ISHARES TR | 464288588 | 14,432 | $1.3M | 0.17% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 17,641 | $1.3M | 0.17% |
| 65 | MASTERCARD INCORPORATED | MA | 3,364 | $1.3M | 0.17% |
| 66 | ALPHABET INC | GOOG | 10,668 | $1.3M | 0.16% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C102 | 21,895 | $1.3M | 0.16% |
| 68 | SCHWAB STRATEGIC TR | 808524300 | 16,811 | $1.3M | 0.16% |
| 69 | VANGUARD INDEX FDS | 922908769 | 5,520 | $1.2M | 0.16% |
| 70 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 10,358 | $1.2M | 0.15% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C706 | 19,681 | $1.2M | 0.15% |
| 72 | SPDR S&P 500 ETF TR | SPY | 2,580 | $1.1M | 0.15% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 8,387 | $1.1M | 0.14% |
| 74 | WP CAREY INC | 92936U109 | 16,583 | $1.1M | 0.14% |
| 75 | ISHARES TR | 46429B663 | 11,013 | $1.1M | 0.14% |
| 76 | DIMENSIONAL ETF TRUST | 25434V658 | 44,283 | $1.1M | 0.14% |
| 77 | JPMORGAN CHASE & CO | VYLD | 7,392 | $1.1M | 0.14% |
| 78 | ISHARES TR | 464288679 | 9,715 | $1.1M | 0.14% |
| 79 | FULTON FINL CORP PA | 360271100 | 89,908 | $1.1M | 0.14% |
| 80 | LILLY ELI & CO | LLY | 2,184 | $1.0M | 0.13% |
| 81 | ISHARES TR | 464287200 | 2,295 | $1.0M | 0.13% |
| 82 | ISHARES TR | 464288646 | 19,471 | $976,869 | 0.13% |
| 83 | ISHARES TR | 464287598 | 6,077 | $959,078 | 0.12% |
| 84 | FISERV INC | FISV | 7,536 | $950,667 | 0.12% |
| 85 | ALPHABET INC | GOOG | 7,803 | $943,929 | 0.12% |
| 86 | SELECT SECTOR SPDR TR | 81369Y803 | 5,294 | $920,501 | 0.12% |
| 87 | ISHARES TR | 46432F396 | 6,365 | $918,107 | 0.12% |
| 88 | ROPER TECHNOLOGIES INC | ROP | 1,907 | $917,084 | 0.12% |
| 89 | XCEL ENERGY INC | XELLL | 14,280 | $887,794 | 0.11% |
| 90 | NVIDIA CORPORATION | NVDA | 2,047 | $866,041 | 0.11% |
| 91 | META PLATFORMS INC | META | 2,981 | $855,488 | 0.11% |
| 92 | ISHARES TR | 464288687 | 27,566 | $852,615 | 0.11% |
| 93 | ABBVIE INC | ABBV | 6,164 | $830,533 | 0.11% |
| 94 | APPLE INC | AAPL | 4,254 | $825,054 | 0.11% |
| 95 | SCHWAB STRATEGIC TR | 808524870 | 15,577 | $816,708 | 0.11% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 70,995 | $807,209 | 0.10% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 1,663 | $799,374 | 0.10% |
| 98 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 16,670 | $794,675 | 0.10% |
| 99 | DIMENSIONAL ETF TRUST | 25434V872 | 18,991 | $792,516 | 0.10% |
| 100 | SPDR SER TR | 78464A474 | 25,421 | $748,396 | 0.10% |
| 101 | DOLLAR GEN CORP NEW | 256677105 | 4,333 | $735,721 | 0.10% |
| 102 | ISHARES TR | 46434V878 | 14,560 | $732,368 | 0.09% |
| 103 | LOWES COS INC | 548661107 | 3,141 | $708,857 | 0.09% |
| 104 | VANGUARD MUN BD FDS | 922907746 | 13,533 | $679,640 | 0.09% |
| 105 | NUCOR CORP | NUE | 4,007 | $657,147 | 0.08% |
| 106 | BROADCOM INC | AVGO | 736 | $638,811 | 0.08% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,846 | $603,920 | 0.08% |
| 108 | BLACKSTONE INC | BX | 6,409 | $595,807 | 0.08% |
| 109 | CHEVRON CORP NEW | CVX | 3,764 | $592,316 | 0.08% |
| 110 | CISCO SYS INC | CSCO | 11,435 | $591,638 | 0.08% |
| 111 | FIRST TR EXCH TRADED FD III | 33739E108 | 36,959 | $590,238 | 0.08% |
| 112 | MERCK & CO INC | MRK | 5,032 | $580,596 | 0.07% |
| 113 | AUTOMATIC DATA PROCESSING IN | ADP | 2,636 | $579,442 | 0.07% |
| 114 | SHERWIN WILLIAMS CO | SHW | 2,162 | $573,935 | 0.07% |
| 115 | AMERISOURCEBERGEN CORP | COR | 2,969 | $571,398 | 0.07% |
| 116 | ACCENTURE PLC IRELAND | ACN | 1,846 | $569,693 | 0.07% |
| 117 | TRANSDIGM GROUP INC | TDG | 621 | $555,662 | 0.07% |
| 118 | VANGUARD MALVERN FDS | 922020805 | 11,707 | $555,159 | 0.07% |
| 119 | VANGUARD INDEX FDS | 922908736 | 1,940 | $548,940 | 0.07% |
| 120 | VANGUARD INDEX FDS | 922908744 | 3,817 | $542,355 | 0.07% |
| 121 | PROCTER AND GAMBLE CO | 742718109 | 3,531 | $535,764 | 0.07% |
| 122 | VULCAN MATLS CO | 929160109 | 2,352 | $530,342 | 0.07% |
| 123 | CBRE GROUP INC | CBRE | 6,359 | $513,235 | 0.07% |
| 124 | PEPSICO INC | PEP | 2,669 | $494,431 | 0.06% |
| 125 | DANAHER CORPORATION | 235851102 | 2,051 | $492,260 | 0.06% |
| 126 | THERMO FISHER SCIENTIFIC INC | TMO | 943 | $492,022 | 0.06% |
| 127 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,313 | $476,266 | 0.06% |
| 128 | INNOVATOR ETFS TR | INHD | 13,492 | $475,936 | 0.06% |
| 129 | VANGUARD INDEX FDS | 922908363 | 1,168 | $475,530 | 0.06% |
| 130 | INNOVATOR ETFS TR | INHD | 14,534 | $475,408 | 0.06% |
| 131 | PARKER-HANNIFIN CORP | PH | 1,217 | $474,705 | 0.06% |
| 132 | INNOVATOR ETFS TR | INHD | 13,816 | $469,358 | 0.06% |
| 133 | INNOVATOR ETFS TR | INHD | 12,624 | $468,470 | 0.06% |
| 134 | INNOVATOR ETFS TR | INHD | 12,796 | $463,557 | 0.06% |
| 135 | SYNOPSYS INC | SNPS | 1,058 | $460,664 | 0.06% |
| 136 | INNOVATOR ETFS TR | INHD | 13,508 | $458,057 | 0.06% |
| 137 | VANGUARD INDEX FDS | 922908751 | 2,298 | $457,030 | 0.06% |
| 138 | INNOVATOR ETFS TR | INHD | 13,537 | $454,302 | 0.06% |
| 139 | INNOVATOR ETFS TR | INHD | 13,089 | $450,938 | 0.06% |
| 140 | INNOVATOR ETFS TR | INHD | 11,868 | $447,660 | 0.06% |
| 141 | VERIZON COMMUNICATIONS INC | VZ | 12,032 | $447,480 | 0.06% |
| 142 | NETFLIX INC | NFLX | 1,012 | $445,776 | 0.06% |
| 143 | INNOVATOR ETFS TR | INHD | 12,213 | $444,439 | 0.06% |
| 144 | INNOVATOR ETFS TR | INHD | 12,986 | $438,538 | 0.06% |
| 145 | INNOVATOR ETFS TR | INHD | 12,706 | $434,165 | 0.06% |
| 146 | D R HORTON INC | 23331A109 | 3,560 | $433,256 | 0.06% |
| 147 | NIKE INC | NKE | 3,911 | $431,698 | 0.06% |
| 148 | INNOVATOR ETFS TR | INHD | 13,925 | $430,274 | 0.06% |
| 149 | INNOVATOR ETFS TR | INHD | 11,893 | $425,664 | 0.05% |
| 150 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 9,069 | $425,425 | 0.05% |
| 151 | INNOVATOR ETFS TR | INHD | 12,765 | $424,820 | 0.05% |
| 152 | TEXAS INSTRS INC | 882508104 | 2,334 | $420,244 | 0.05% |
| 153 | INNOVATOR ETFS TR | INHD | 13,252 | $419,691 | 0.05% |
| 154 | WASTE CONNECTIONS INC | WCN | 2,919 | $417,159 | 0.05% |
| 155 | INNOVATOR ETFS TR | INHD | 11,836 | $415,562 | 0.05% |
| 156 | INNOVATOR ETFS TR | INHD | 12,140 | $415,431 | 0.05% |
| 157 | INNOVATOR ETFS TR | INHD | 13,292 | $414,711 | 0.05% |
| 158 | INNOVATOR ETFS TR | INHD | 13,002 | $413,192 | 0.05% |
| 159 | VANGUARD INDEX FDS | 922908629 | 1,849 | $407,093 | 0.05% |
| 160 | INNOVATOR ETFS TR | INHD | 13,630 | $406,856 | 0.05% |
| 161 | INNOVATOR ETFS TR | INHD | 12,036 | $403,808 | 0.05% |
| 162 | ENERGY TRANSFER L P | ET-PI | 31,717 | $402,812 | 0.05% |
| 163 | ISHARES TR | 464289859 | 6,032 | $400,170 | 0.05% |
| 164 | STARBUCKS CORP | SBUX | 4,039 | $400,133 | 0.05% |
| 165 | MOODYS CORP | MCO | 1,142 | $397,036 | 0.05% |
| 166 | SPDR SER TR | 78468R721 | 8,597 | $396,833 | 0.05% |
| 167 | PFIZER INC | PFE | 10,786 | $395,629 | 0.05% |
| 168 | BIO-TECHNE CORP | TECH | 4,739 | $386,870 | 0.05% |
| 169 | ISHARES TR | 46429B689 | 5,722 | $386,266 | 0.05% |
| 170 | ANSYS INC | 03662Q105 | 1,162 | $383,774 | 0.05% |
| 171 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 4,548 | $382,090 | 0.05% |
| 172 | CANADIAN NATL RY CO | 136375102 | 3,123 | $378,141 | 0.05% |
| 173 | ISHARES TR | 464287804 | 3,749 | $373,581 | 0.05% |
| 174 | HCA HEALTHCARE INC | HCA | 1,220 | $370,303 | 0.05% |
| 175 | LAMB WESTON HLDGS INC | LW | 3,208 | $368,716 | 0.05% |
| 176 | ZOETIS INC | ZTS | 2,131 | $367,027 | 0.05% |
| 177 | CARRIER GLOBAL CORPORATION | CARR | 7,355 | $365,607 | 0.05% |
| 178 | INNOVATOR ETFS TR | INHD | 10,905 | $364,991 | 0.05% |
| 179 | INVESCO QQQ TR | IVZ | 987 | $364,676 | 0.05% |
| 180 | HIREQUEST INC | HQI | 13,923 | $362,416 | 0.05% |
| 181 | INTUIT | INTU | 788 | $361,064 | 0.05% |
| 182 | ELEVANCE HEALTH INC | ELV | 801 | $355,669 | 0.05% |
| 183 | BANK AMERICA CORP | 060505104 | 12,332 | $353,810 | 0.05% |
| 184 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,581 | $350,814 | 0.05% |
| 185 | MICRON TECHNOLOGY INC | MU | 5,489 | $346,410 | 0.04% |
| 186 | CHURCHILL DOWNS INC | CHDN | 2,411 | $335,588 | 0.04% |
| 187 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,736 | $335,584 | 0.04% |
| 188 | ABBOTT LABS | ABLZF | 3,077 | $335,481 | 0.04% |
| 189 | GENERAL ELECTRIC CO | 369604301 | 3,047 | $334,660 | 0.04% |
| 190 | INNOVATOR ETFS TR | INHD | 10,787 | $332,132 | 0.04% |
| 191 | INNOVATOR ETFS TR | INHD | 11,495 | $329,620 | 0.04% |
| 192 | ECOLAB INC | ECL | 1,756 | $327,904 | 0.04% |
| 193 | DECKERS OUTDOOR CORP | DECK | 613 | $323,456 | 0.04% |
| 194 | ISHARES TR | 464289875 | 7,981 | $322,499 | 0.04% |
| 195 | MARTIN MARIETTA MATLS INC | 573284106 | 698 | $322,118 | 0.04% |
| 196 | FASTENAL CO | FAST | 5,455 | $321,783 | 0.04% |
| 197 | ISHARES TR | 464287309 | 4,507 | $317,656 | 0.04% |
| 198 | INTUITIVE SURGICAL INC | ISRG | 908 | $310,482 | 0.04% |
| 199 | ISHARES TR | 464287341 | 8,340 | $310,417 | 0.04% |
| 200 | CHUBB LIMITED | CB | 1,600 | $308,109 | 0.04% |
| 201 | EMERSON ELEC CO | EMR | 3,356 | $303,363 | 0.04% |
| 202 | DIMENSIONAL ETF TRUST | 25434V500 | 5,531 | $303,078 | 0.04% |
| 203 | HEICO CORP NEW | HEI-A | 2,143 | $301,306 | 0.04% |
| 204 | INVESCO EXCH TRADED FD TR II | IVZ | 1,952 | $296,724 | 0.04% |
| 205 | SPDR SER TR | 78468R408 | 12,012 | $296,698 | 0.04% |
| 206 | ISHARES TR | 46432F834 | 4,733 | $296,412 | 0.04% |
| 207 | ISHARES TR | 464287606 | 3,947 | $296,042 | 0.04% |
| 208 | FIRST TR EXCH TRADED FD III | 33739P103 | 5,574 | $294,253 | 0.04% |
| 209 | DIMENSIONAL ETF TRUST | 25434V799 | 11,968 | $290,465 | 0.04% |
| 210 | ISHARES TR | 46429B697 | 3,905 | $290,238 | 0.04% |
| 211 | BECTON DICKINSON & CO | BDX | 1,096 | $289,349 | 0.04% |
| 212 | PROSHARES TR | 74347R107 | 4,960 | $288,424 | 0.04% |
| 213 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,996 | $287,476 | 0.04% |
| 214 | NGL ENERGY PARTNERS LP | NGL-PC | 72,803 | $283,204 | 0.04% |
| 215 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,658 | $282,294 | 0.04% |
| 216 | SPDR SER TR | 78468R663 | 3,035 | $278,674 | 0.04% |
| 217 | REALTY INCOME CORP | O | 4,617 | $276,043 | 0.04% |
| 218 | PROGRESSIVE CORP | 743315103 | 2,081 | $275,489 | 0.04% |
| 219 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 5,821 | $274,177 | 0.04% |
| 220 | ISHARES TR | 464287168 | 2,417 | $273,817 | 0.04% |
| 221 | GLOBAL X FDS | 37954Y475 | 6,551 | $268,928 | 0.03% |
| 222 | RBB FD INC | 74933W601 | 6,589 | $268,444 | 0.03% |
| 223 | HOME DEPOT INC | HD | 861 | $267,366 | 0.03% |
| 224 | SCHWAB STRATEGIC TR | 808524797 | 3,658 | $265,644 | 0.03% |
| 225 | FIRST TR EXCH TRADED FD III | 33739N108 | 5,201 | $263,582 | 0.03% |
| 226 | ENTEGRIS INC | ENTG | 2,378 | $263,481 | 0.03% |
| 227 | AUTOZONE INC | AZO | 105 | $261,803 | 0.03% |
| 228 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,559 | $260,915 | 0.03% |
| 229 | AIR PRODS & CHEMS INC | AIIR | 865 | $258,979 | 0.03% |
| 230 | PROLOGIS INC. | PLDGP | 2,109 | $258,582 | 0.03% |
| 231 | CARMAX INC | KMX | 3,084 | $258,131 | 0.03% |
| 232 | EATON CORP PLC | ETN | 1,274 | $256,286 | 0.03% |
| 233 | SPDR GOLD TR | GLD | 1,436 | $255,996 | 0.03% |
| 234 | COSTAR GROUP INC | CSGP | 2,826 | $251,514 | 0.03% |
| 235 | PNC FINL SVCS GROUP INC | 693475105 | 1,975 | $248,732 | 0.03% |
| 236 | OLD DOMINION FREIGHT LINE IN | ODFL | 668 | $247,069 | 0.03% |
| 237 | UNITED PARCEL SERVICE INC | UPS | 1,372 | $245,945 | 0.03% |
| 238 | GUIDEWIRE SOFTWARE INC | GWRE | 3,225 | $245,358 | 0.03% |
| 239 | DIMENSIONAL ETF TRUST | 25434V732 | 10,201 | $245,333 | 0.03% |
| 240 | ISHARES TR | 46429B747 | 2,511 | $245,118 | 0.03% |
| 241 | GLOBAL X FDS | 37954Y459 | 13,434 | $243,028 | 0.03% |
| 242 | GLOBAL X FDS | 37954Y483 | 13,661 | $242,489 | 0.03% |
| 243 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 8,842 | $238,726 | 0.03% |
| 244 | HASBRO INC | HAS | 3,662 | $237,181 | 0.03% |
| 245 | VEEVA SYS INC | VEEV | 1,195 | $236,288 | 0.03% |
| 246 | SPDR SER TR | 78468R739 | 5,001 | $235,277 | 0.03% |
| 247 | LANCASTER COLONY CORP | MZTI | 1,136 | $228,502 | 0.03% |
| 248 | WALMART INC | WMT | 1,449 | $227,749 | 0.03% |
| 249 | ISHARES TR | 464287879 | 2,368 | $225,174 | 0.03% |
| 250 | ISHARES TR | 464287887 | 1,958 | $225,033 | 0.03% |
| 251 | ISHARES TR | 464287473 | 2,047 | $224,897 | 0.03% |
| 252 | ILLUMINA INC | ILMN | 1,198 | $224,614 | 0.03% |
| 253 | INVESCO EXCH TRADED FD TR II | IVZ | 8,444 | $224,198 | 0.03% |
| 254 | AMERICAN EXPRESS CO | AXP | 1,274 | $221,939 | 0.03% |
| 255 | REPUBLIC SVCS INC | 760759100 | 1,432 | $219,266 | 0.03% |
| 256 | LPL FINL HLDGS INC | 50212V100 | 1,003 | $218,018 | 0.03% |
| 257 | DIAMONDBACK ENERGY INC | FANG | 1,657 | $217,717 | 0.03% |
| 258 | INTEL CORP | INTC | 6,232 | $208,383 | 0.03% |
| 259 | ADVANCED MICRO DEVICES INC | AMD | 1,826 | $208,000 | 0.03% |
| 260 | AMERICAN TOWER CORP NEW | 03027X100 | 1,071 | $207,620 | 0.03% |
| 261 | SELECT SECTOR SPDR TR | 81369Y886 | 3,154 | $206,394 | 0.03% |
| 262 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 2,328 | $206,219 | 0.03% |
| 263 | ATLASSIAN CORPORATION | TEAM | 1,226 | $205,736 | 0.03% |
| 264 | ISHARES TR | 46432F842 | 3,047 | $205,674 | 0.03% |
| 265 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,237 | $204,825 | 0.03% |
| 266 | WHITE MTNS INS GROUP LTD | G9618E107 | 147 | $204,683 | 0.03% |
| 267 | CHARTER COMMUNICATIONS INC N | 16119P108 | 556 | $204,258 | 0.03% |
| 268 | STANLEY BLACK & DECKER INC | SWK | 2,159 | $202,334 | 0.03% |
| 269 | SHOPIFY INC | SHOP | 3,132 | $202,328 | 0.03% |
| 270 | SPDR S&P 500 ETF TR | SPY | 456 | $202,136 | 0.03% |
| 271 | TRAVELERS COMPANIES INC | TRV | 1,124 | $195,222 | 0.03% |
| 272 | VANGUARD BD INDEX FDS | 921937835 | 2,633 | $191,396 | 0.02% |
| 273 | ISHARES TR | 464287226 | 1,944 | $190,457 | 0.02% |
| 274 | DISNEY WALT CO | 254687106 | 2,127 | $189,869 | 0.02% |
| 275 | HENRY JACK & ASSOC INC | 426281101 | 1,130 | $189,110 | 0.02% |
| 276 | ROKU INC | ROKU | 2,938 | $187,915 | 0.02% |
| 277 | TREX CO INC | TREX | 2,865 | $187,830 | 0.02% |
| 278 | GLOBAL X FDS | 37954Y855 | 2,882 | $187,379 | 0.02% |
| 279 | KLA CORP | KLAC | 384 | $186,323 | 0.02% |
| 280 | SBA COMMUNICATIONS CORP NEW | SBAC | 787 | $182,337 | 0.02% |
| 281 | AON PLC | AON | 527 | $181,797 | 0.02% |
| 282 | RIO TINTO PLC | RTNTF | 2,831 | $180,727 | 0.02% |
| 283 | OCCIDENTAL PETE CORP | 674599105 | 3,068 | $180,412 | 0.02% |
| 284 | SCHWAB STRATEGIC TR | 808524805 | 5,045 | $179,855 | 0.02% |
| 285 | COCA COLA CO | KO | 2,976 | $179,214 | 0.02% |
| 286 | FEDEX CORP | FDX | 719 | $178,181 | 0.02% |
| 287 | AERCAP HOLDINGS NV | AER | 2,795 | $177,539 | 0.02% |
| 288 | CDW CORP | CDW | 963 | $176,676 | 0.02% |
| 289 | HANOVER INS GROUP INC | 410867105 | 1,562 | $176,594 | 0.02% |
| 290 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 8,809 | $176,263 | 0.02% |
| 291 | INVESCO EXCH TRADED FD TR II | IVZ | 3,366 | $174,188 | 0.02% |
| 292 | NOVO-NORDISK A S | NONOF | 1,068 | $172,783 | 0.02% |
| 293 | MURPHY USA INC | MUSA | 555 | $172,529 | 0.02% |
| 294 | ICON PLC | ICLR | 689 | $172,388 | 0.02% |
| 295 | AXALTA COATING SYS LTD | AXTA | 5,160 | $169,300 | 0.02% |
| 296 | SHELL PLC | RYDAF | 2,802 | $169,185 | 0.02% |
| 297 | GOLDMAN SACHS GROUP INC | GSCE | 522 | $168,214 | 0.02% |
| 298 | CANADIAN PACIFIC KANSAS CITY | CP | 2,075 | $167,570 | 0.02% |
| 299 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 433 | $165,707 | 0.02% |
| 300 | FIRST TR EXCHANGE TRADED FD | 336920103 | 1,869 | $164,798 | 0.02% |
| 301 | ELECTRONIC ARTS INC | EA | 1,266 | $164,203 | 0.02% |
| 302 | PHILIP MORRIS INTL INC | 718172109 | 1,661 | $162,180 | 0.02% |
| 303 | LOCKHEED MARTIN CORP | LMT | 349 | $160,591 | 0.02% |
| 304 | EVERGY INC | EVRG | 2,747 | $160,496 | 0.02% |
| 305 | AT&T INC | T-PC | 10,008 | $159,625 | 0.02% |
| 306 | FERRARI N V | RACE | 490 | $159,379 | 0.02% |
| 307 | ASML HOLDING N V | ASMLF | 218 | $158,126 | 0.02% |
| 308 | BLACK KNIGHT INC | 09215C105 | 2,635 | $157,389 | 0.02% |
| 309 | POST HLDGS INC | POST | 1,811 | $156,924 | 0.02% |
| 310 | COSTCO WHSL CORP NEW | 22160K105 | 291 | $156,800 | 0.02% |
| 311 | BEST BUY INC | BBY | 1,909 | $156,402 | 0.02% |
| 312 | CENTURY CASINOS INC | CNTY | 21,980 | $156,058 | 0.02% |
| 313 | YORK WTR CO | 987184108 | 3,718 | $153,405 | 0.02% |
| 314 | ISHARES TR | 464287630 | 1,077 | $151,642 | 0.02% |
| 315 | SELECT SECTOR SPDR TR | 81369Y506 | 1,868 | $151,592 | 0.02% |
| 316 | DUKE ENERGY CORP NEW | DUKB | 1,684 | $151,113 | 0.02% |
| 317 | MARKEL GROUP INC | MKL | 109 | $150,767 | 0.02% |
| 318 | ISHARES INC | 46434G103 | 3,057 | $150,702 | 0.02% |
| 319 | TYSON FOODS INC | TSN | 2,947 | $150,419 | 0.02% |
| 320 | CROWDSTRIKE HLDGS INC | CRWD | 1,020 | $149,808 | 0.02% |
| 321 | NEWMARKET CORP | NEU | 372 | $149,656 | 0.02% |
| 322 | ISHARES TR | 464287648 | 611 | $148,266 | 0.02% |
| 323 | KEYSIGHT TECHNOLOGIES INC | KEYS | 882 | $147,691 | 0.02% |
| 324 | ISHARES TR | 464288273 | 2,425 | $143,044 | 0.02% |
| 325 | ISHARES TR | 464287705 | 1,325 | $141,948 | 0.02% |
| 326 | DOW INC | DOW | 2,661 | $141,718 | 0.02% |
| 327 | ISHARES TR | 464288240 | 2,879 | $141,705 | 0.02% |
| 328 | EMCOR GROUP INC | EME | 756 | $139,707 | 0.02% |
| 329 | ISHARES TR | 464287408 | 858 | $138,302 | 0.02% |
| 330 | NATIONAL GRID PLC | NMPWP | 2,014 | $135,606 | 0.02% |
| 331 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,846 | $135,584 | 0.02% |
| 332 | WORKDAY INC | WDAY | 588 | $132,824 | 0.02% |
| 333 | INNOVATOR ETFS TR | INHD | 4,658 | $132,314 | 0.02% |
| 334 | VERISK ANALYTICS INC | VRSK | 578 | $130,701 | 0.02% |
| 335 | WELLS FARGO CO NEW | 949746101 | 3,061 | $130,649 | 0.02% |
| 336 | CLOROX CO DEL | CLX | 821 | $130,519 | 0.02% |
| 337 | FIRST INDL RLTY TR INC | 32054K103 | 2,449 | $128,900 | 0.02% |
| 338 | CORTEVA INC | CTVA | 2,235 | $128,052 | 0.02% |
| 339 | ADOBE SYSTEMS INCORPORATED | ADBE | 259 | $126,649 | 0.02% |
| 340 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,286 | $126,485 | 0.02% |
| 341 | SALESFORCE INC | CRM | 596 | $125,911 | 0.02% |
| 342 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 366 | $125,726 | 0.02% |
| 343 | QUALCOMM INC | QCOM | 1,051 | $125,086 | 0.02% |
| 344 | ORACLE CORP | ORCL-PD | 1,044 | $124,334 | 0.02% |
| 345 | SELECT SECTOR SPDR TR | 81369Y704 | 1,156 | $124,017 | 0.02% |
| 346 | NOVARTIS AG | NVSEF | 1,227 | $123,838 | 0.02% |
| 347 | PROSHARES TR | 74347X633 | 2,686 | $122,536 | 0.02% |
| 348 | JACOBS SOLUTIONS INC | J | 1,027 | $122,129 | 0.02% |
| 349 | LABORATORY CORP AMER HLDGS | 50540R409 | 505 | $121,759 | 0.02% |
| 350 | MARRIOTT INTL INC NEW | 571903202 | 658 | $120,868 | 0.02% |
| 351 | FIDELITY COVINGTON TRUST | 316092840 | 3,029 | $120,384 | 0.02% |
| 352 | ISHARES SILVER TR | SLV | 5,724 | $119,575 | 0.02% |
| 353 | EQUINIX INC | EQIX | 151 | $118,108 | 0.02% |
| 354 | SAP SE | SAPGF | 858 | $117,341 | 0.02% |
| 355 | PEPSICO INC | PEP | 627 | $116,180 | 0.02% |
| 356 | VANGUARD WORLD FDS | 92204A702 | 262 | $115,846 | 0.01% |
| 357 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 4,089 | $115,519 | 0.01% |
| 358 | IRON MTN INC DEL | 46284V101 | 2,025 | $115,061 | 0.01% |
| 359 | CATERPILLAR INC | CAT | 466 | $114,549 | 0.01% |
| 360 | MID-AMER APT CMNTYS INC | 59522J103 | 753 | $114,303 | 0.01% |
| 361 | BLACKROCK INC | BLK | 165 | $114,174 | 0.01% |
| 362 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 3,532 | $113,593 | 0.01% |
| 363 | BLACKLINE INC | BL | 2,101 | $113,076 | 0.01% |
| 364 | NV5 GLOBAL INC | 62945V109 | 1,006 | $111,435 | 0.01% |
| 365 | AGILENT TECHNOLOGIES INC | A | 923 | $111,013 | 0.01% |
| 366 | RB GLOBAL INC | RBA | 1,847 | $110,811 | 0.01% |
| 367 | IMAX CORP | IMAX | 6,492 | $110,300 | 0.01% |
| 368 | CITIGROUP INC | C-PR | 2,391 | $110,068 | 0.01% |
| 369 | GENPACT LIMITED | G | 2,916 | $109,559 | 0.01% |
| 370 | ARTESIAN RES CORP | ARTNB | 2,315 | $109,327 | 0.01% |
| 371 | ASTRAZENECA PLC | AZN | 1,508 | $107,933 | 0.01% |
| 372 | KROGER CO | KR | 2,266 | $106,489 | 0.01% |
| 373 | EURONET WORLDWIDE INC | EEFT | 907 | $106,455 | 0.01% |
| 374 | KKR & CO INC | KKRT | 1,885 | $105,560 | 0.01% |
| 375 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 2,312 | $104,754 | 0.01% |
| 376 | LIBERTY MEDIA CORP DEL | FWONB | 1,388 | $104,489 | 0.01% |
| 377 | MONOLITHIC PWR SYS INC | 609839105 | 193 | $104,271 | 0.01% |
| 378 | CONOCOPHILLIPS | COP | 985 | $102,080 | 0.01% |
| 379 | SENSATA TECHNOLOGIES HLDG PL | ST | 2,232 | $100,430 | 0.01% |
| 380 | COMCAST CORP NEW | CCZ | 2,409 | $100,100 | 0.01% |
| 381 | ISHARES TR | 464287200 | 224 | $99,840 | 0.01% |
| 382 | ISHARES TR | 464287655 | 532 | $99,580 | 0.01% |
| 383 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 984 | $99,269 | 0.01% |
| 384 | INNOVATOR ETFS TR | INHD | 3,028 | $99,107 | 0.01% |
| 385 | ISHARES TR | 464287671 | 1,008 | $98,464 | 0.01% |
| 386 | ROSS STORES INC | ROST | 878 | $98,437 | 0.01% |
| 387 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,232 | $97,394 | 0.01% |
| 388 | ISHARES TR | 464287713 | 4,299 | $95,007 | 0.01% |
| 389 | ALBEMARLE CORP | ALB-PA | 422 | $94,075 | 0.01% |
| 390 | NEXTERA ENERGY INC | NEE-PW | 1,267 | $94,045 | 0.01% |
| 391 | GLOBAL X FDS | 37954Y780 | 2,713 | $93,815 | 0.01% |
| 392 | STERIS PLC | STE | 415 | $93,417 | 0.01% |
| 393 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,146 | $93,129 | 0.01% |
| 394 | ISHARES TR | 46434V621 | 1,794 | $92,425 | 0.01% |
| 395 | FREEPORT-MCMORAN INC | FCX | 2,255 | $90,217 | 0.01% |
| 396 | UNIFIRST CORP MASS | UNF | 579 | $89,717 | 0.01% |
| 397 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,124 | $89,426 | 0.01% |
| 398 | ALTRIA GROUP INC | MO | 1,967 | $89,086 | 0.01% |
| 399 | AIR LEASE CORP | AIIR | 2,121 | $88,773 | 0.01% |
| 400 | FIDELITY COVINGTON TRUST | 316092824 | 1,766 | $88,481 | 0.01% |
| 401 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,788 | $87,561 | 0.01% |
| 402 | TRUIST FINL CORP | 89832Q109 | 2,876 | $87,281 | 0.01% |
| 403 | LINDE PLC | LIN | 227 | $86,448 | 0.01% |
| 404 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 805 | $86,055 | 0.01% |
| 405 | TESLA INC | TSLA | 325 | $85,076 | 0.01% |
| 406 | WABTEC | 929740108 | 766 | $83,996 | 0.01% |
| 407 | UIPATH INC | PATH | 5,056 | $83,778 | 0.01% |
| 408 | SPDR SER TR | 78468R804 | 594 | $83,553 | 0.01% |
| 409 | PPL CORP | PPLC | 3,155 | $83,478 | 0.01% |
| 410 | HAYWARD HLDGS INC | HAYW | 6,472 | $83,166 | 0.01% |
| 411 | PERRIGO CO PLC | PRGO | 2,449 | $83,143 | 0.01% |
| 412 | WNS HLDGS LTD | 92932M101 | 1,122 | $82,714 | 0.01% |
| 413 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 728 | $82,637 | 0.01% |
| 414 | MONDELEZ INTL INC | 609207105 | 1,132 | $82,564 | 0.01% |
| 415 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,324 | $81,915 | 0.01% |
| 416 | ZYNEX INC | 98986M103 | 8,507 | $81,583 | 0.01% |
| 417 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,441 | $81,267 | 0.01% |
| 418 | TRANE TECHNOLOGIES PLC | TT | 416 | $79,522 | 0.01% |
| 419 | VANGUARD INDEX FDS | 922908538 | 376 | $77,384 | 0.01% |
| 420 | DIAGEO PLC | DGEAF | 445 | $77,141 | 0.01% |
| 421 | LEGG MASON ETF INVT | 52468L406 | 2,099 | $76,984 | 0.01% |
| 422 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 675 | $76,362 | 0.01% |
| 423 | US FOODS HLDG CORP | USFD | 1,735 | $76,340 | 0.01% |
| 424 | GABELLI DIVID & INCOME TR | 36242H104 | 3,571 | $75,448 | 0.01% |
| 425 | VANGUARD ADMIRAL FDS INC | 921932505 | 296 | $75,308 | 0.01% |
| 426 | INVESCO EXCH TRADED FD TR II | IVZ | 1,196 | $75,138 | 0.01% |
| 427 | VANGUARD WELLINGTON FD | 921935409 | 747 | $74,509 | 0.01% |
| 428 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 33,453 | $74,266 | 0.01% |
| 429 | PGIM ETF TR | 69344A107 | 1,492 | $73,720 | 0.01% |
| 430 | ISHARES INC | 464286533 | 1,341 | $73,715 | 0.01% |
| 431 | KIMBERLY-CLARK CORP | KMB | 532 | $73,499 | 0.01% |
| 432 | METTLER TOLEDO INTERNATIONAL | MTD | 56 | $73,452 | 0.01% |
| 433 | DYNATRACE INC | DT | 1,410 | $72,573 | 0.01% |
| 434 | ICICI BANK LIMITED | IBN | 3,126 | $72,149 | 0.01% |
| 435 | ISHARES TR | 464288109 | 1,084 | $72,084 | 0.01% |
| 436 | KRAFT HEINZ CO | KHC | 2,027 | $71,951 | 0.01% |
| 437 | ARCH CAP GROUP LTD | G0450A105 | 961 | $71,931 | 0.01% |
| 438 | VANGUARD STAR FDS | 921909768 | 1,281 | $71,825 | 0.01% |
| 439 | SPROUT SOCIAL INC | SPT | 1,541 | $71,133 | 0.01% |
| 440 | ISHARES TR | 464287523 | 140 | $71,017 | 0.01% |
| 441 | FERGUSON PLC NEW | G3421J106 | 448 | $70,440 | 0.01% |
| 442 | ISHARES TR | 46436E338 | 2,100 | $70,350 | 0.01% |
| 443 | CABLE ONE INC | CABO | 107 | $70,246 | 0.01% |
| 444 | FIDELITY MERRIMACK STR TR | 316188309 | 1,542 | $70,023 | 0.01% |
| 445 | THOMSON REUTERS CORP. | TMSOF | 516 | $69,583 | 0.01% |
| 446 | SONY GROUP CORPORATION | SNEJF | 769 | $69,237 | 0.01% |
| 447 | PEMBINA PIPELINE CORP | PPLOF | 2,197 | $69,074 | 0.01% |
| 448 | ENDAVA PLC | DAVA | 1,326 | $68,674 | 0.01% |
| 449 | GSK PLC | GLAXF | 1,913 | $68,167 | 0.01% |
| 450 | VIRTU FINL INC | 928254101 | 3,967 | $67,793 | 0.01% |
| 451 | AMERICAN ELEC PWR CO INC | 025537101 | 805 | $67,792 | 0.01% |
| 452 | ONE LIBERTY PPTYS INC | 682406103 | 3,302 | $67,097 | 0.01% |
| 453 | VANGUARD WORLD FDS | 92204A504 | 269 | $65,857 | 0.01% |
| 454 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,024 | $65,481 | 0.01% |
| 455 | SERVICENOW INC | NOW | 116 | $65,189 | 0.01% |
| 456 | MESA LABS INC | 59064R109 | 506 | $65,001 | 0.01% |
| 457 | GENERAL MLS INC | 370334104 | 841 | $64,494 | 0.01% |
| 458 | 3M CO | MMM | 643 | $64,327 | 0.01% |
| 459 | SCHWAB CHARLES CORP | SCHW-PJ | 1,130 | $64,054 | 0.01% |
| 460 | GLOBAL X FDS | 37954Y715 | 2,208 | $63,457 | 0.01% |
| 461 | MEDTRONIC PLC | MDT | 719 | $63,316 | 0.01% |
| 462 | BANK MONTREAL QUE | 063671101 | 701 | $63,308 | 0.01% |
| 463 | THE TRADE DESK INC | 88339J105 | 817 | $63,089 | 0.01% |
| 464 | NEW RELIC INC | 64829B100 | 962 | $62,954 | 0.01% |
| 465 | AMAZON COM INC | AMZN | 480 | $62,573 | 0.01% |
| 466 | AMEREN CORP | AEE | 765 | $62,478 | 0.01% |
| 467 | VANGUARD WHITEHALL FDS | 921946406 | 589 | $62,476 | 0.01% |
| 468 | SPDR SER TR | 78464A672 | 2,192 | $62,012 | 0.01% |
| 469 | AMERICAN WTR WKS CO INC NEW | 030420103 | 434 | $61,954 | 0.01% |
| 470 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 1,291 | $61,697 | 0.01% |
| 471 | RESMED INC | RSMDF | 281 | $61,463 | 0.01% |
| 472 | VANGUARD INDEX FDS | 922908363 | 150 | $60,924 | 0.01% |
| 473 | CANNAE HLDGS INC | CNNE | 3,010 | $60,833 | 0.01% |
| 474 | CARDINAL HEALTH INC | CAH | 631 | $59,683 | 0.01% |
| 475 | WORKIVA INC | WK | 586 | $59,573 | 0.01% |
| 476 | BAXTER INTL INC | 071813109 | 1,306 | $59,508 | 0.01% |
| 477 | SPDR SER TR | 78468R101 | 2,065 | $59,452 | 0.01% |
| 478 | SEI INVTS CO | 784117103 | 995 | $59,327 | 0.01% |
| 479 | VANGUARD SPECIALIZED FUNDS | 921908844 | 365 | $59,287 | 0.01% |
| 480 | STAG INDL INC | 85254J102 | 1,646 | $59,059 | 0.01% |
| 481 | ISHARES TR | 46432F339 | 438 | $59,019 | 0.01% |
| 482 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 1,267 | $57,515 | 0.01% |
| 483 | ISHARES TR | 46435G672 | 1,164 | $57,358 | 0.01% |
| 484 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,134 | $56,859 | 0.01% |
| 485 | PHILLIPS 66 | PSX | 592 | $56,476 | 0.01% |
| 486 | ISHARES TR | 464289883 | 1,594 | $56,161 | 0.01% |
| 487 | FIRST TR EXCHANGE-TRADED FD | 33741X201 | 1,458 | $56,035 | 0.01% |
| 488 | INVESCO EXCHANGE TRADED FD T | IVZ | 371 | $55,517 | 0.01% |
| 489 | SELECT SECTOR SPDR TR | 81369Y605 | 1,638 | $55,230 | 0.01% |
| 490 | WILLIAMS COS INC | 969457100 | 1,691 | $55,172 | 0.01% |
| 491 | ISHARES TR | 464287788 | 737 | $54,987 | 0.01% |
| 492 | ISHARES TR | 464289867 | 1,052 | $54,108 | 0.01% |
| 493 | INNOVATOR ETFS TR | INHD | 1,941 | $54,018 | 0.01% |
| 494 | DUPONT DE NEMOURS INC | DD | 750 | $53,611 | 0.01% |
| 495 | KEURIG DR PEPPER INC | KDP | 1,711 | $53,510 | 0.01% |
| 496 | REPARE THERAPEUTICS INC | 760273102 | 5,000 | $52,900 | 0.01% |
| 497 | MBIA INC | MBI | 6,003 | $51,866 | 0.01% |
| 498 | MORGAN STANLEY | MS-PQ | 605 | $51,665 | 0.01% |
| 499 | SOUTHERN CO | SOMN | 733 | $51,483 | 0.01% |
| 500 | QORVO INC | QRVO | 500 | $51,015 | 0.01% |