13F HOLDINGS REPORT
Resources Investment Advisors, LLC.
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001690370-23-000002
Total Value
$4.26B
Positions
1,049
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 432,219 | $177.7M | 4.38% |
| 2 | SPDR SER TR | 78464A854 | 3,421,779 | $164.8M | 4.06% |
| 3 | ISHARES TR | 46434V613 | 2,293,758 | $105.9M | 2.61% |
| 4 | SCHWAB STRATEGIC TR | 808524839 | 2,222,551 | $104.3M | 2.57% |
| 5 | VANGUARD INDEX FDS | 922908363 | 262,643 | $98.8M | 2.43% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 2,599,202 | $90.5M | 2.23% |
| 7 | ISHARES TR | 464288588 | 911,391 | $86.3M | 2.13% |
| 8 | VANECK ETF TRUST | 92189F643 | 1,132,875 | $83.6M | 2.06% |
| 9 | APPLE INC | AAPL | 482,099 | $79.5M | 1.96% |
| 10 | ISHARES TR | 46432F339 | 611,139 | $75.8M | 1.87% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 1,086,967 | $65.4M | 1.61% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 754,975 | $61.3M | 1.51% |
| 13 | ISHARES TR | 464288885 | 624,325 | $58.5M | 1.44% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 791,620 | $57.9M | 1.43% |
| 15 | ISHARES TR | 464288877 | 1,126,370 | $54.7M | 1.35% |
| 16 | SCHWAB STRATEGIC TR | 808524409 | 797,264 | $52.3M | 1.29% |
| 17 | CVS HEALTH CORP | CVS | 694,704 | $51.6M | 1.27% |
| 18 | JANUS DETROIT STR TR | 47103U886 | 1,068,139 | $51.0M | 1.26% |
| 19 | SCHWAB STRATEGIC TR | 808524508 | 744,624 | $50.5M | 1.25% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 767,839 | $50.0M | 1.23% |
| 21 | MICROSOFT CORP | MSFT | 173,200 | $49.9M | 1.23% |
| 22 | ISHARES TR | 46429B697 | 644,718 | $46.9M | 1.16% |
| 23 | AMERICAN CENTY ETF TR | 025072703 | 744,187 | $42.4M | 1.05% |
| 24 | ISHARES TR | 464287507 | 161,632 | $40.4M | 1.00% |
| 25 | ISHARES TR | 464288414 | 372,738 | $40.2M | 0.99% |
| 26 | WISDOMTREE TR | WT | 1,312,336 | $36.5M | 0.90% |
| 27 | ISHARES TR | 464287721 | 389,521 | $36.2M | 0.89% |
| 28 | PIMCO ETF TR | 72201R775 | 385,266 | $35.7M | 0.88% |
| 29 | AMERICAN CENTY ETF TR | 025072885 | 473,567 | $33.6M | 0.83% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 613,421 | $30.9M | 0.76% |
| 31 | WISDOMTREE TR | WT | 491,308 | $30.6M | 0.76% |
| 32 | SPDR SER TR | 78464A672 | 1,057,814 | $30.6M | 0.75% |
| 33 | VANGUARD ADMIRAL FDS INC | 921932703 | 205,859 | $30.2M | 0.74% |
| 34 | ISHARES TR | 46432F842 | 425,836 | $28.5M | 0.70% |
| 35 | SPDR SER TR | 78464A813 | 334,385 | $28.1M | 0.69% |
| 36 | INDEXIQ ETF TR | 45409B800 | 886,997 | $28.1M | 0.69% |
| 37 | VANGUARD INDEX FDS | 922908769 | 134,199 | $27.4M | 0.68% |
| 38 | AMAZON COM INC | AMZN | 264,850 | $27.4M | 0.67% |
| 39 | ISHARES TR | 464287804 | 274,958 | $26.6M | 0.66% |
| 40 | GOLDMAN SACHS ETF TR | NVGLF | 840,194 | $25.9M | 0.64% |
| 41 | WISDOMTREE TR | WT | 683,553 | $24.0M | 0.59% |
| 42 | ISHARES TR | 464288281 | 272,425 | $23.5M | 0.58% |
| 43 | SPDR SER TR | 78464A664 | 754,865 | $23.3M | 0.57% |
| 44 | ALPHABET INC | GOOG | 221,756 | $23.0M | 0.57% |
| 45 | ISHARES TR | 464287457 | 266,269 | $21.9M | 0.54% |
| 46 | AMERICAN CENTY ETF TR | 025072505 | 425,755 | $21.4M | 0.53% |
| 47 | ISHARES TR | 46432F396 | 153,883 | $21.4M | 0.53% |
| 48 | VANGUARD MUN BD FDS | 922907746 | 417,726 | $21.2M | 0.52% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 132,011 | $20.3M | 0.50% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 139,150 | $20.1M | 0.50% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042775 | 363,349 | $19.4M | 0.48% |
| 52 | ISHARES GOLD TR | IAU | 484,975 | $18.1M | 0.45% |
| 53 | ISHARES TR | 464288679 | 159,600 | $17.6M | 0.43% |
| 54 | SCHWAB STRATEGIC TR | 808524706 | 718,138 | $17.6M | 0.43% |
| 55 | SPDR S&P 500 ETF TR | SPY | 42,434 | $17.4M | 0.43% |
| 56 | ISHARES TR | 464287622 | 67,797 | $15.3M | 0.38% |
| 57 | PRIVIA HEALTH GROUP INC | PRVA | 550,327 | $15.2M | 0.37% |
| 58 | JPMORGAN CHASE & CO | VYLD | 116,291 | $15.2M | 0.37% |
| 59 | VALMONT INDS INC | 920253101 | 46,872 | $15.0M | 0.37% |
| 60 | SPDR INDEX SHS FDS | 78463X889 | 456,922 | $14.7M | 0.36% |
| 61 | PIMCO ETF TR | 72201R874 | 292,023 | $14.5M | 0.36% |
| 62 | SCHWAB STRATEGIC TR | 808524102 | 301,434 | $14.4M | 0.36% |
| 63 | ISHARES TR | 464287440 | 144,622 | $14.3M | 0.35% |
| 64 | ISHARES TR | 464288513 | 185,229 | $14.0M | 0.34% |
| 65 | LITMAN GREGORY FDS TR | 53700T827 | 528,588 | $13.9M | 0.34% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 28,245 | $13.3M | 0.33% |
| 67 | SCHWAB STRATEGIC TR | 808524607 | 314,871 | $13.2M | 0.33% |
| 68 | SPDR SER TR | 78464A649 | 499,410 | $12.9M | 0.32% |
| 69 | VANGUARD BD INDEX FDS | 921937835 | 172,511 | $12.7M | 0.31% |
| 70 | WISDOMTREE TR | WT | 350,929 | $12.0M | 0.30% |
| 71 | JOHNSON & JOHNSON | JNJ | 77,625 | $12.0M | 0.30% |
| 72 | FIRST TR EXCH TRADED FD III | 33739N108 | 230,678 | $11.7M | 0.29% |
| 73 | PALO ALTO NETWORKS INC | PANW | 58,224 | $11.6M | 0.29% |
| 74 | NVIDIA CORPORATION | NVDA | 41,857 | $11.6M | 0.29% |
| 75 | INVESCO QQQ TR | IVZ | 35,494 | $11.4M | 0.28% |
| 76 | EXXON MOBIL CORP | XOM | 103,439 | $11.3M | 0.28% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,387 | $11.2M | 0.28% |
| 78 | ISHARES TR | 46434V407 | 257,750 | $10.7M | 0.26% |
| 79 | ISHARES TR | 464287762 | 38,793 | $10.6M | 0.26% |
| 80 | ISHARES TR | 464287408 | 68,378 | $10.4M | 0.26% |
| 81 | ISHARES TR | 46429B655 | 202,418 | $10.2M | 0.25% |
| 82 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 299,749 | $10.2M | 0.25% |
| 83 | BOEING CO | BA-PA | 47,134 | $10.0M | 0.25% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 42,285 | $9.4M | 0.23% |
| 85 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 367,940 | $9.4M | 0.23% |
| 86 | VISA INC | V | 41,650 | $9.4M | 0.23% |
| 87 | ISHARES TR | 464287671 | 104,353 | $9.3M | 0.23% |
| 88 | WALMART INC | WMT | 62,701 | $9.2M | 0.23% |
| 89 | ISHARES TR | 464287101 | 49,317 | $9.2M | 0.23% |
| 90 | PIMCO ETF TR | 72201R783 | 99,289 | $9.1M | 0.22% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 163,373 | $8.9M | 0.22% |
| 92 | ISHARES TR | 46434V621 | 176,137 | $8.8M | 0.22% |
| 93 | SIMPLIFY EXCHANGE TRADED FUN | 82889N731 | 444,026 | $8.8M | 0.22% |
| 94 | STRATEGY SHS | STRD | 260,473 | $8.6M | 0.21% |
| 95 | SCHWAB STRATEGIC TR | 808524201 | 169,279 | $8.2M | 0.20% |
| 96 | QUALCOMM INC | QCOM | 63,360 | $8.1M | 0.20% |
| 97 | PEPSICO INC | PEP | 44,175 | $8.1M | 0.20% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 53,633 | $8.0M | 0.20% |
| 99 | ISHARES TR | 464287788 | 110,126 | $7.8M | 0.19% |
| 100 | MCDONALDS CORP | MCD | 27,807 | $7.8M | 0.19% |
| 101 | ISHARES TR | 464287614 | 31,197 | $7.6M | 0.19% |
| 102 | ISHARES TR | 464287309 | 118,876 | $7.6M | 0.19% |
| 103 | PIMCO ETF TR | 72201R718 | 79,372 | $7.5M | 0.19% |
| 104 | ALPHABET INC | GOOG | 72,352 | $7.5M | 0.19% |
| 105 | PIMCO ETF TR | 72201R817 | 77,631 | $7.5M | 0.18% |
| 106 | SPDR SER TR | 78464A847 | 169,923 | $7.5M | 0.18% |
| 107 | ISHARES INC | 46434G103 | 151,140 | $7.4M | 0.18% |
| 108 | ISHARES TR | 464287432 | 66,013 | $7.0M | 0.17% |
| 109 | PGIM ETF TR | 69344A107 | 140,060 | $6.9M | 0.17% |
| 110 | AMERICAN CENTY ETF TR | 025072604 | 129,604 | $6.9M | 0.17% |
| 111 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 52,483 | $6.8M | 0.17% |
| 112 | ABBVIE INC | ABBV | 42,914 | $6.8M | 0.17% |
| 113 | ISHARES TR | 464287176 | 61,833 | $6.8M | 0.17% |
| 114 | HOME DEPOT INC | HD | 22,665 | $6.7M | 0.16% |
| 115 | VANGUARD INDEX FDS | 922908751 | 35,175 | $6.7M | 0.16% |
| 116 | DIMENSIONAL ETF TRUST | 25434V708 | 260,613 | $6.6M | 0.16% |
| 117 | SPDR INDEX SHS FDS | 78463X509 | 193,924 | $6.6M | 0.16% |
| 118 | EXACT SCIENCES CORP | 30063P105 | 96,686 | $6.6M | 0.16% |
| 119 | MERCK & CO INC | MRK | 61,501 | $6.5M | 0.16% |
| 120 | AMERICAN CENTY ETF TR | 025072877 | 85,462 | $6.3M | 0.16% |
| 121 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 289,907 | $6.3M | 0.16% |
| 122 | CONOCOPHILLIPS | COP | 62,521 | $6.2M | 0.15% |
| 123 | COLUMBIA ETF TR I | 19761L508 | 343,965 | $6.1M | 0.15% |
| 124 | SPDR INDEX SHS FDS | 78463X301 | 61,007 | $6.1M | 0.15% |
| 125 | ISHARES TR | 464287226 | 60,594 | $6.0M | 0.15% |
| 126 | CHEVRON CORP NEW | CVX | 36,539 | $6.0M | 0.15% |
| 127 | COSTCO WHSL CORP NEW | 22160K105 | 11,975 | $5.9M | 0.15% |
| 128 | TESLA INC | TSLA | 28,216 | $5.9M | 0.14% |
| 129 | META PLATFORMS INC | META | 27,619 | $5.9M | 0.14% |
| 130 | VANGUARD INDEX FDS | 922908629 | 26,870 | $5.7M | 0.14% |
| 131 | SPDR S&P 500 ETF TR | SPY | 13,613 | $5.6M | 0.14% |
| 132 | INVESCO EXCH TRADED FD TR II | IVZ | 41,342 | $5.5M | 0.13% |
| 133 | CISCO SYS INC | CSCO | 102,678 | $5.4M | 0.13% |
| 134 | ISHARES TR | 464287598 | 34,777 | $5.3M | 0.13% |
| 135 | VANGUARD SCOTTSDALE FDS | 92206C409 | 68,356 | $5.2M | 0.13% |
| 136 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 220,839 | $5.2M | 0.13% |
| 137 | ADVANCED MICRO DEVICES INC | AMD | 52,789 | $5.2M | 0.13% |
| 138 | SPDR SER TR | 78464A805 | 101,469 | $5.1M | 0.13% |
| 139 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 68,754 | $5.0M | 0.12% |
| 140 | SELECT SECTOR SPDR TR | 81369Y605 | 155,424 | $5.0M | 0.12% |
| 141 | VANGUARD STAR FDS | 921909768 | 90,446 | $5.0M | 0.12% |
| 142 | PFIZER INC | PFE | 122,030 | $5.0M | 0.12% |
| 143 | COCA COLA CO | KO | 79,787 | $4.9M | 0.12% |
| 144 | ISHARES TR | 464287663 | 66,627 | $4.9M | 0.12% |
| 145 | BROADCOM INC | AVGO | 7,643 | $4.9M | 0.12% |
| 146 | ISHARES TR | 46432F388 | 52,388 | $4.9M | 0.12% |
| 147 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 105,995 | $4.8M | 0.12% |
| 148 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,430 | $4.8M | 0.12% |
| 149 | VANGUARD TAX-MANAGED FDS | 921943858 | 105,188 | $4.8M | 0.12% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,675 | $4.7M | 0.12% |
| 151 | SPDR SER TR | 78468R622 | 50,307 | $4.7M | 0.12% |
| 152 | NUVEEN MUN HIGH INCOME OPPOR | NU | 424,367 | $4.6M | 0.11% |
| 153 | VERIZON COMMUNICATIONS INC | VZ | 115,782 | $4.5M | 0.11% |
| 154 | ISHARES TR | 46435U713 | 119,502 | $4.5M | 0.11% |
| 155 | WORKIVA INC | WK | 43,466 | $4.5M | 0.11% |
| 156 | ISHARES TR | 464288620 | 86,101 | $4.4M | 0.11% |
| 157 | VANGUARD SCOTTSDALE FDS | 92206C706 | 72,068 | $4.3M | 0.11% |
| 158 | AMGEN INC | AMGN | 17,867 | $4.3M | 0.11% |
| 159 | SERVICENOW INC | NOW | 9,160 | $4.3M | 0.10% |
| 160 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 137,168 | $4.2M | 0.10% |
| 161 | EVEREST RE GROUP LTD | EG | 11,754 | $4.2M | 0.10% |
| 162 | ISHARES TR | 464287234 | 104,272 | $4.1M | 0.10% |
| 163 | VANGUARD INDEX FDS | 922908736 | 16,460 | $4.1M | 0.10% |
| 164 | VANGUARD WHITEHALL FDS | 921946885 | 65,834 | $4.1M | 0.10% |
| 165 | WISDOMTREE TR | WT | 145,962 | $4.1M | 0.10% |
| 166 | ASML HOLDING N V | ASMLF | 5,734 | $3.9M | 0.10% |
| 167 | RAYTHEON TECHNOLOGIES CORP | RTX | 39,736 | $3.9M | 0.10% |
| 168 | BANK AMERICA CORP | 060505104 | 135,096 | $3.9M | 0.10% |
| 169 | VAIL RESORTS INC | MTN | 16,328 | $3.8M | 0.09% |
| 170 | ISHARES TR | 46435G474 | 149,311 | $3.8M | 0.09% |
| 171 | INVESCO EXCH TRD SLF IDX FD | IVZ | 177,119 | $3.7M | 0.09% |
| 172 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $3.7M | 0.09% |
| 173 | ISHARES TR | 464287655 | 20,721 | $3.7M | 0.09% |
| 174 | EA SERIES TRUST | 02072L607 | 125,161 | $3.7M | 0.09% |
| 175 | APPLE INC | AAPL | 22,304 | $3.7M | 0.09% |
| 176 | SELECT SECTOR SPDR TR | 81369Y803 | 24,308 | $3.7M | 0.09% |
| 177 | VANGUARD WHITEHALL FDS | 921946406 | 34,756 | $3.7M | 0.09% |
| 178 | INTUITIVE SURGICAL INC | ISRG | 14,266 | $3.6M | 0.09% |
| 179 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 80,317 | $3.6M | 0.09% |
| 180 | VANGUARD INDEX FDS | 922908363 | 9,559 | $3.6M | 0.09% |
| 181 | LILLY ELI & CO | LLY | 10,389 | $3.6M | 0.09% |
| 182 | DEERE & CO | DE | 8,601 | $3.6M | 0.09% |
| 183 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 50,749 | $3.5M | 0.09% |
| 184 | VANGUARD INTL EQUITY INDEX F | 922042874 | 57,616 | $3.5M | 0.09% |
| 185 | APOLLO SR FLOATING RATE FD I | 037636107 | 275,034 | $3.5M | 0.09% |
| 186 | LATTICE STRATEGIES TR | 518416102 | 131,639 | $3.5M | 0.09% |
| 187 | VANGUARD INTL EQUITY INDEX F | 922042858 | 85,354 | $3.4M | 0.09% |
| 188 | AMERICAN CENTY ETF TR | 025072802 | 58,859 | $3.4M | 0.08% |
| 189 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,438 | $3.4M | 0.08% |
| 190 | LOCKHEED MARTIN CORP | LMT | 7,210 | $3.4M | 0.08% |
| 191 | SPDR SER TR | 78468R200 | 110,877 | $3.4M | 0.08% |
| 192 | SELECT SECTOR SPDR TR | 81369Y100 | 40,951 | $3.3M | 0.08% |
| 193 | WORKDAY INC | WDAY | 15,807 | $3.3M | 0.08% |
| 194 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 68,826 | $3.3M | 0.08% |
| 195 | SPDR SER TR | 78468R853 | 86,084 | $3.3M | 0.08% |
| 196 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 53,979 | $3.2M | 0.08% |
| 197 | DISNEY WALT CO | 254687106 | 31,944 | $3.2M | 0.08% |
| 198 | VANGUARD CHARLOTTE FDS | 92203J407 | 65,141 | $3.2M | 0.08% |
| 199 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 194,315 | $3.2M | 0.08% |
| 200 | BLACKSTONE INC | BX | 35,913 | $3.2M | 0.08% |
| 201 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 68,865 | $3.1M | 0.08% |
| 202 | WISDOMTREE TR | WT | 49,570 | $3.1M | 0.08% |
| 203 | AT&T INC | T-PC | 160,159 | $3.1M | 0.08% |
| 204 | TEMPLETON EMERGING MKTS INCO | 880192109 | 604,862 | $3.1M | 0.08% |
| 205 | VANGUARD WORLD FDS | 92204A504 | 12,790 | $3.0M | 0.08% |
| 206 | VANGUARD MALVERN FDS | 922020805 | 63,501 | $3.0M | 0.07% |
| 207 | SPDR SER TR | 78468R721 | 64,710 | $3.0M | 0.07% |
| 208 | VANGUARD INDEX FDS | 922908744 | 21,805 | $3.0M | 0.07% |
| 209 | KEYSIGHT TECHNOLOGIES INC | KEYS | 18,324 | $3.0M | 0.07% |
| 210 | ISHARES U S ETF TR | 46431W838 | 59,093 | $3.0M | 0.07% |
| 211 | INTEL CORP | INTC | 88,728 | $2.9M | 0.07% |
| 212 | ISHARES TR | 46432F859 | 61,265 | $2.9M | 0.07% |
| 213 | VANGUARD INDEX FDS | 922908611 | 18,144 | $2.9M | 0.07% |
| 214 | LAMB WESTON HLDGS INC | LW | 27,424 | $2.9M | 0.07% |
| 215 | PHILLIPS 66 | PSX | 28,270 | $2.9M | 0.07% |
| 216 | HONEYWELL INTL INC | 438516106 | 14,981 | $2.9M | 0.07% |
| 217 | CONAGRA BRANDS INC | CAG | 75,736 | $2.8M | 0.07% |
| 218 | PIMCO ETF TR | 72201R882 | 29,200 | $2.8M | 0.07% |
| 219 | DUKE ENERGY CORP NEW | DUKB | 28,912 | $2.8M | 0.07% |
| 220 | SPDR GOLD TR | GLD | 15,203 | $2.8M | 0.07% |
| 221 | SPDR INDEX SHS FDS | 78463X756 | 54,849 | $2.8M | 0.07% |
| 222 | AMERICAN EXPRESS CO | AXP | 16,676 | $2.8M | 0.07% |
| 223 | VANGUARD INDEX FDS | 922908595 | 12,653 | $2.7M | 0.07% |
| 224 | SPDR SER TR | 78468R648 | 64,068 | $2.7M | 0.07% |
| 225 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 75,435 | $2.7M | 0.07% |
| 226 | ISHARES TR | 464287150 | 29,820 | $2.7M | 0.07% |
| 227 | NEXTERA ENERGY INC | NEE-PW | 34,754 | $2.7M | 0.07% |
| 228 | GILEAD SCIENCES INC | GILD | 32,159 | $2.7M | 0.07% |
| 229 | PGIM ETF TR | 69344A206 | 77,978 | $2.7M | 0.07% |
| 230 | UNION PAC CORP | UNP | 13,199 | $2.7M | 0.07% |
| 231 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,383 | $2.6M | 0.07% |
| 232 | WISDOMTREE TR | WT | 37,210 | $2.6M | 0.06% |
| 233 | INVESCO EXCHANGE TRADED FD T | IVZ | 132,018 | $2.6M | 0.06% |
| 234 | VANGUARD BD INDEX FDS | 921937827 | 34,122 | $2.6M | 0.06% |
| 235 | ABBOTT LABS | ABLZF | 25,749 | $2.6M | 0.06% |
| 236 | 3M CO | MMM | 24,734 | $2.6M | 0.06% |
| 237 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,053 | $2.6M | 0.06% |
| 238 | ACTIVISION BLIZZARD INC | 00507V109 | 30,007 | $2.6M | 0.06% |
| 239 | VANGUARD SCOTTSDALE FDS | 92206C870 | 31,937 | $2.6M | 0.06% |
| 240 | SALESFORCE INC | CRM | 12,763 | $2.5M | 0.06% |
| 241 | ISHARES TR | 464288687 | 81,442 | $2.5M | 0.06% |
| 242 | SPDR SER TR | 78464A656 | 93,191 | $2.5M | 0.06% |
| 243 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 61,877 | $2.5M | 0.06% |
| 244 | ISHARES TR | 464287499 | 35,363 | $2.5M | 0.06% |
| 245 | CANADIAN PAC RY LTD | 13645T100 | 31,916 | $2.5M | 0.06% |
| 246 | PIMCO ETF TR | 72201R403 | 43,991 | $2.5M | 0.06% |
| 247 | PIMCO ETF TR | 72201R833 | 24,635 | $2.4M | 0.06% |
| 248 | FISERV INC | FISV | 20,915 | $2.4M | 0.06% |
| 249 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 52,157 | $2.4M | 0.06% |
| 250 | PROSHARES TR | 74347B110 | 171,839 | $2.3M | 0.06% |
| 251 | SPDR SER TR | 78468R101 | 79,063 | $2.3M | 0.06% |
| 252 | MASTERCARD INCORPORATED | MA | 6,350 | $2.3M | 0.06% |
| 253 | LIBERTY MEDIA CORP DEL | FWONB | 34,048 | $2.3M | 0.06% |
| 254 | SOUTHERN CO | SOMN | 32,021 | $2.2M | 0.05% |
| 255 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 46,465 | $2.2M | 0.05% |
| 256 | ROBLOX CORP | RBLX | 49,343 | $2.2M | 0.05% |
| 257 | SCHWAB STRATEGIC TR | 808524862 | 45,470 | $2.2M | 0.05% |
| 258 | THE CIGNA GROUP | 125523100 | 8,604 | $2.2M | 0.05% |
| 259 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 61,758 | $2.2M | 0.05% |
| 260 | IQVIA HLDGS INC | IQV | 10,983 | $2.2M | 0.05% |
| 261 | EDWARDS LIFESCIENCES CORP | EW | 26,303 | $2.2M | 0.05% |
| 262 | INNOVATOR ETFS TR | INHD | 67,462 | $2.1M | 0.05% |
| 263 | SPDR SER TR | 78464A805 | 42,441 | $2.1M | 0.05% |
| 264 | GOLDMAN SACHS ETF TR | NVGLF | 42,478 | $2.1M | 0.05% |
| 265 | CSX CORP | CSX | 70,543 | $2.1M | 0.05% |
| 266 | ISHARES INC | 464286475 | 41,535 | $2.1M | 0.05% |
| 267 | EMERSON ELEC CO | EMR | 23,894 | $2.1M | 0.05% |
| 268 | WISDOMTREE TR | WT | 41,297 | $2.1M | 0.05% |
| 269 | SPDR SER TR | 78464A508 | 50,378 | $2.1M | 0.05% |
| 270 | UNITED PARCEL SERVICE INC | UPS | 10,554 | $2.0M | 0.05% |
| 271 | NUVEEN QUALITY MUNCP INCOME | NU | 176,527 | $2.0M | 0.05% |
| 272 | ISHARES TR | 46435G672 | 41,445 | $2.0M | 0.05% |
| 273 | TEXAS INSTRS INC | 882508104 | 10,905 | $2.0M | 0.05% |
| 274 | ISHARES TR | 464287614 | 8,301 | $2.0M | 0.05% |
| 275 | INNOVATOR ETFS TR | INHD | 60,442 | $2.0M | 0.05% |
| 276 | SPDR SER TR | 78464A409 | 35,909 | $2.0M | 0.05% |
| 277 | GALLAGHER ARTHUR J & CO | 363576109 | 10,361 | $2.0M | 0.05% |
| 278 | INTERNATIONAL BUSINESS MACHS | INTR | 14,879 | $2.0M | 0.05% |
| 279 | DIAGEO PLC | DGEAF | 10,720 | $1.9M | 0.05% |
| 280 | UBER TECHNOLOGIES INC | UBER | 61,229 | $1.9M | 0.05% |
| 281 | CION INVT CORP | 17259U204 | 194,521 | $1.9M | 0.05% |
| 282 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,440 | $1.9M | 0.05% |
| 283 | MARATHON PETE CORP | MARA | 14,146 | $1.9M | 0.05% |
| 284 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 23,443 | $1.9M | 0.05% |
| 285 | FIRST TR EXCH TRADED FD III | 33739E108 | 117,471 | $1.9M | 0.05% |
| 286 | ISHARES SILVER TR | SLV | 84,476 | $1.9M | 0.05% |
| 287 | ISHARES TR | 46429B267 | 79,815 | $1.9M | 0.05% |
| 288 | VANECK ETF TRUST | 92189F353 | 101,045 | $1.9M | 0.05% |
| 289 | INNOVATOR ETFS TR | INHD | 63,074 | $1.8M | 0.05% |
| 290 | ISHARES TR | 464287465 | 25,515 | $1.8M | 0.04% |
| 291 | VANGUARD INDEX FDS | 922908769 | 8,935 | $1.8M | 0.04% |
| 292 | LINDE PLC | LIN | 5,027 | $1.8M | 0.04% |
| 293 | NORTHROP GRUMMAN CORP | NOC | 3,870 | $1.8M | 0.04% |
| 294 | LOWES COS INC | 548661107 | 8,896 | $1.8M | 0.04% |
| 295 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 35,037 | $1.8M | 0.04% |
| 296 | ISHARES TR | 464288158 | 16,822 | $1.8M | 0.04% |
| 297 | COMCAST CORP NEW | CCZ | 46,107 | $1.7M | 0.04% |
| 298 | NIKE INC | NKE | 14,239 | $1.7M | 0.04% |
| 299 | DANAHER CORPORATION | 235851102 | 6,913 | $1.7M | 0.04% |
| 300 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 49,685 | $1.7M | 0.04% |
| 301 | ISHARES TR | 464287598 | 11,411 | $1.7M | 0.04% |
| 302 | TJX COS INC NEW | 872540109 | 22,035 | $1.7M | 0.04% |
| 303 | VANGUARD INDEX FDS | 922908553 | 20,733 | $1.7M | 0.04% |
| 304 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 31,424 | $1.7M | 0.04% |
| 305 | TESLA INC | TSLA | 8,265 | $1.7M | 0.04% |
| 306 | ORACLE CORP | ORCL-PD | 18,153 | $1.7M | 0.04% |
| 307 | UNION PAC CORP | UNP | 8,370 | $1.7M | 0.04% |
| 308 | STARBUCKS CORP | SBUX | 16,102 | $1.7M | 0.04% |
| 309 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 47,881 | $1.7M | 0.04% |
| 310 | ALTRIA GROUP INC | MO | 37,279 | $1.7M | 0.04% |
| 311 | WYNN RESORTS LTD | WYNN | 14,809 | $1.7M | 0.04% |
| 312 | CHUBB LIMITED | CB | 8,514 | $1.7M | 0.04% |
| 313 | CATERPILLAR INC | CAT | 7,195 | $1.6M | 0.04% |
| 314 | PAYCHEX INC | PAYX | 14,334 | $1.6M | 0.04% |
| 315 | PHILLIPS EDISON & CO INC | PECO | 49,565 | $1.6M | 0.04% |
| 316 | MARSH & MCLENNAN COS INC | 571748102 | 9,627 | $1.6M | 0.04% |
| 317 | ISHARES TR | 464288646 | 31,562 | $1.6M | 0.04% |
| 318 | ETF SER SOLUTIONS | 26922A289 | 48,580 | $1.6M | 0.04% |
| 319 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 36,988 | $1.6M | 0.04% |
| 320 | SELECT SECTOR SPDR TR | 81369Y704 | 15,532 | $1.6M | 0.04% |
| 321 | NUVEEN CA QUALTY MUN INCOME | NU | 142,329 | $1.6M | 0.04% |
| 322 | VANECK ETF TRUST | 92189H201 | 33,641 | $1.6M | 0.04% |
| 323 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 76,337 | $1.6M | 0.04% |
| 324 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 18,870 | $1.6M | 0.04% |
| 325 | ELEVANCE HEALTH INC | ELV | 3,384 | $1.6M | 0.04% |
| 326 | STRYKER CORPORATION | SYK | 5,418 | $1.5M | 0.04% |
| 327 | VANECK ETF TRUST | 92189F437 | 55,095 | $1.5M | 0.04% |
| 328 | VANECK ETF TRUST | 92189F791 | 38,639 | $1.5M | 0.04% |
| 329 | VANGUARD WORLD FDS | 92204A702 | 3,948 | $1.5M | 0.04% |
| 330 | SELECT SECTOR SPDR TR | 81369Y209 | 11,626 | $1.5M | 0.04% |
| 331 | TARGET CORP | TGT | 9,025 | $1.5M | 0.04% |
| 332 | VANGUARD WHITEHALL FDS | 921946406 | 14,097 | $1.5M | 0.04% |
| 333 | SYSCO CORP | SYY | 19,154 | $1.5M | 0.04% |
| 334 | KIMBERLY-CLARK CORP | KMB | 10,981 | $1.5M | 0.04% |
| 335 | ALIBABA GROUP HLDG LTD | BBAAY | 14,367 | $1.5M | 0.04% |
| 336 | ACCENTURE PLC IRELAND | ACN | 5,126 | $1.5M | 0.04% |
| 337 | ISHARES TR | 46432F834 | 23,636 | $1.5M | 0.04% |
| 338 | VANGUARD SCOTTSDALE FDS | 92206C102 | 24,919 | $1.5M | 0.04% |
| 339 | FACTSET RESH SYS INC | 303075105 | 3,511 | $1.5M | 0.04% |
| 340 | SCHWAB CHARLES CORP | SCHW-PJ | 27,749 | $1.5M | 0.04% |
| 341 | INNOVATOR ETFS TR | INHD | 48,929 | $1.4M | 0.04% |
| 342 | GENERAL ELECTRIC CO | 369604301 | 15,031 | $1.4M | 0.04% |
| 343 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 52,091 | $1.4M | 0.04% |
| 344 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,044 | $1.4M | 0.03% |
| 345 | ISHARES TR | 464287465 | 19,783 | $1.4M | 0.03% |
| 346 | ROLLINS INC | ROL | 37,104 | $1.4M | 0.03% |
| 347 | MICROSOFT CORP | MSFT | 4,808 | $1.4M | 0.03% |
| 348 | WELLS FARGO CO NEW | 949746101 | 36,893 | $1.4M | 0.03% |
| 349 | VANGUARD WORLD FDS | 92204A876 | 9,326 | $1.4M | 0.03% |
| 350 | GENERAL DYNAMICS CORP | GD | 6,004 | $1.4M | 0.03% |
| 351 | SCHWAB STRATEGIC TR | 808524847 | 70,148 | $1.4M | 0.03% |
| 352 | FORD MTR CO DEL | 345370860 | 108,490 | $1.4M | 0.03% |
| 353 | SCHWAB STRATEGIC TR | 808524870 | 25,150 | $1.3M | 0.03% |
| 354 | HOME DEPOT INC | HD | 4,566 | $1.3M | 0.03% |
| 355 | MEDTRONIC PLC | MDT | 16,699 | $1.3M | 0.03% |
| 356 | MODERNA INC | MRNA | 8,713 | $1.3M | 0.03% |
| 357 | ANALOG DEVICES INC | ADI | 6,591 | $1.3M | 0.03% |
| 358 | AMERICAN TOWER CORP NEW | 03027X100 | 6,330 | $1.3M | 0.03% |
| 359 | INVESCO EXCH TRD SLF IDX FD | IVZ | 62,527 | $1.3M | 0.03% |
| 360 | ISHARES TR | 464289420 | 19,612 | $1.3M | 0.03% |
| 361 | VIATRIS INC | VTRS | 132,241 | $1.3M | 0.03% |
| 362 | ISHARES INC | 464286285 | 35,633 | $1.3M | 0.03% |
| 363 | NOVARTIS AG | NVSEF | 13,514 | $1.2M | 0.03% |
| 364 | PRINCIPAL FINANCIAL GROUP IN | PFG | 16,693 | $1.2M | 0.03% |
| 365 | ISHARES TR | 464288158 | 11,819 | $1.2M | 0.03% |
| 366 | COLGATE PALMOLIVE CO | CL | 16,425 | $1.2M | 0.03% |
| 367 | FIRST TR EXCH TRADED FD III | 33740J203 | 61,230 | $1.2M | 0.03% |
| 368 | PIMCO ETF TR | 72201R833 | 12,359 | $1.2M | 0.03% |
| 369 | SELECT SECTOR SPDR TR | 81369Y886 | 18,098 | $1.2M | 0.03% |
| 370 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,043 | $1.2M | 0.03% |
| 371 | ISHARES TR | 46429B663 | 11,942 | $1.2M | 0.03% |
| 372 | SELECT SECTOR SPDR TR | 81369Y506 | 14,604 | $1.2M | 0.03% |
| 373 | TRANE TECHNOLOGIES PLC | TT | 6,551 | $1.2M | 0.03% |
| 374 | AON PLC | AON | 3,790 | $1.2M | 0.03% |
| 375 | NUCOR CORP | NUE | 7,660 | $1.2M | 0.03% |
| 376 | INDEXIQ ETF TR | 45409B107 | 40,503 | $1.2M | 0.03% |
| 377 | FTI CONSULTING INC | FCN | 5,992 | $1.2M | 0.03% |
| 378 | PHILIP MORRIS INTL INC | 718172109 | 12,115 | $1.2M | 0.03% |
| 379 | SPDR SER TR | 78468R663 | 12,787 | $1.2M | 0.03% |
| 380 | ISHARES TR | 46435U549 | 24,389 | $1.2M | 0.03% |
| 381 | ISHARES TR | 464287705 | 11,272 | $1.2M | 0.03% |
| 382 | AMARIN CORP PLC | AMRN | 768,780 | $1.2M | 0.03% |
| 383 | DESPEGAR COM CORP | G27358103 | 185,909 | $1.1M | 0.03% |
| 384 | BLACKROCK INC | BLK | 1,696 | $1.1M | 0.03% |
| 385 | FS KKR CAP CORP | FSK | 61,152 | $1.1M | 0.03% |
| 386 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,632 | $1.1M | 0.03% |
| 387 | NORFOLK SOUTHN CORP | 655844108 | 5,278 | $1.1M | 0.03% |
| 388 | ISHARES TR | 464287168 | 9,442 | $1.1M | 0.03% |
| 389 | ENTERPRISE FINL SVCS CORP | 293712105 | 24,583 | $1.1M | 0.03% |
| 390 | ISHARES TR | 464288810 | 20,264 | $1.1M | 0.03% |
| 391 | SPDR SER TR | 78468R739 | 22,737 | $1.1M | 0.03% |
| 392 | C H ROBINSON WORLDWIDE INC | CHRW | 10,857 | $1.1M | 0.03% |
| 393 | SIMMONS 1ST NATL CORP | 828730200 | 61,178 | $1.1M | 0.03% |
| 394 | SCHWAB STRATEGIC TR | 808524888 | 31,580 | $1.1M | 0.03% |
| 395 | ISHARES TR | 464287556 | 8,190 | $1.1M | 0.03% |
| 396 | INNOVATOR ETFS TR | INHD | 32,690 | $1.0M | 0.03% |
| 397 | MORGAN STANLEY | MS-PQ | 11,896 | $1.0M | 0.03% |
| 398 | LULULEMON ATHLETICA INC | LULU | 2,864 | $1.0M | 0.03% |
| 399 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 20,848 | $1.0M | 0.03% |
| 400 | AMAZON COM INC | AMZN | 9,920 | $1.0M | 0.03% |
| 401 | CANADIAN NATL RY CO | 136375102 | 8,657 | $1.0M | 0.03% |
| 402 | FEDEX CORP | FDX | 4,463 | $1.0M | 0.03% |
| 403 | INNOVATOR ETFS TR | INHD | 33,183 | $1.0M | 0.03% |
| 404 | SPDR SER TR | 78464A474 | 34,278 | $1.0M | 0.03% |
| 405 | FIDELITY MERRIMACK STR TR | 316188309 | 21,668 | $996,728 | 0.02% |
| 406 | ISHARES TR | 464287168 | 8,476 | $993,218 | 0.02% |
| 407 | ISHARES TR | 464288448 | 36,004 | $989,750 | 0.02% |
| 408 | INNOVATOR ETFS TR | INHD | 33,867 | $976,047 | 0.02% |
| 409 | SPDR SER TR | 78468R788 | 25,664 | $975,218 | 0.02% |
| 410 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 28,851 | $970,158 | 0.02% |
| 411 | AMERICAN ELEC PWR CO INC | 025537101 | 10,655 | $969,504 | 0.02% |
| 412 | FIRST TR EXCHANGE-TRADED FD | 33738R878 | 29,391 | $969,320 | 0.02% |
| 413 | PROSHARES TR | SPOT | 79,000 | $962,220 | 0.02% |
| 414 | ENTERPRISE PRODS PARTNERS L | 293792107 | 36,984 | $957,890 | 0.02% |
| 415 | CORNING INC | GLW | 27,117 | $956,691 | 0.02% |
| 416 | EMCOR GROUP INC | EME | 5,857 | $952,292 | 0.02% |
| 417 | OTIS WORLDWIDE CORP | OTIS | 11,280 | $952,008 | 0.02% |
| 418 | BIOGEN INC | BIIB | 3,418 | $950,307 | 0.02% |
| 419 | ISHARES TR | 464288653 | 8,290 | $949,537 | 0.02% |
| 420 | SPDR SER TR | 78464A870 | 12,372 | $942,898 | 0.02% |
| 421 | US BANCORP DEL | USB-PS | 26,093 | $940,653 | 0.02% |
| 422 | ISHARES TR | 464287507 | 3,753 | $938,850 | 0.02% |
| 423 | BECTON DICKINSON & CO | BDX | 3,732 | $923,833 | 0.02% |
| 424 | PRUDENTIAL FINL INC | PUKPF | 11,086 | $917,241 | 0.02% |
| 425 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,143 | $916,845 | 0.02% |
| 426 | TRUIST FINL CORP | 89832Q109 | 26,862 | $916,006 | 0.02% |
| 427 | STELLANTIS N.V | STLA | 50,273 | $914,466 | 0.02% |
| 428 | ISHARES TR | 464287291 | 16,808 | $913,709 | 0.02% |
| 429 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 20,162 | $909,121 | 0.02% |
| 430 | SPDR SER TR | 78464A755 | 17,083 | $908,132 | 0.02% |
| 431 | CARRIER GLOBAL CORPORATION | CARR | 19,844 | $907,861 | 0.02% |
| 432 | PRIMERICA INC | PRI | 5,262 | $906,343 | 0.02% |
| 433 | MGM RESORTS INTERNATIONAL | MGM | 20,394 | $905,884 | 0.02% |
| 434 | TORO CO | TORO | 8,091 | $899,437 | 0.02% |
| 435 | APPLIED MATLS INC | 038222105 | 7,305 | $897,275 | 0.02% |
| 436 | INNOVATOR ETFS TR | INHD | 28,362 | $897,090 | 0.02% |
| 437 | VERTEX PHARMACEUTICALS INC | VRTX | 2,843 | $895,744 | 0.02% |
| 438 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,314 | $891,746 | 0.02% |
| 439 | ISHARES TR | 464287887 | 8,100 | $890,488 | 0.02% |
| 440 | ISHARES TR | 464288323 | 16,618 | $889,250 | 0.02% |
| 441 | DEVON ENERGY CORP NEW | 25179M103 | 17,462 | $883,758 | 0.02% |
| 442 | PACCAR INC | PCAR | 12,056 | $882,494 | 0.02% |
| 443 | SPDR SER TR | 78464A763 | 7,126 | $881,604 | 0.02% |
| 444 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 5,679 | $880,405 | 0.02% |
| 445 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,796 | $875,956 | 0.02% |
| 446 | S&P GLOBAL INC | SPGI | 2,538 | $875,087 | 0.02% |
| 447 | MOLSON COORS BEVERAGE CO | TAP-A | 16,789 | $867,643 | 0.02% |
| 448 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 21,813 | $867,270 | 0.02% |
| 449 | EVERSOURCE ENERGY | ES | 11,037 | $863,746 | 0.02% |
| 450 | VANGUARD BD INDEX FDS | 921937819 | 11,236 | $862,251 | 0.02% |
| 451 | GLOBAL X FDS | 37954Y889 | 17,143 | $860,595 | 0.02% |
| 452 | THERMO FISHER SCIENTIFIC INC | TMO | 1,491 | $859,261 | 0.02% |
| 453 | AFLAC INC | AFL | 13,312 | $858,879 | 0.02% |
| 454 | ISHARES TR | 46435U218 | 12,010 | $855,808 | 0.02% |
| 455 | SHOPIFY INC | SHOP | 17,822 | $854,387 | 0.02% |
| 456 | WELLTOWER INC | WELL | 11,905 | $853,462 | 0.02% |
| 457 | VANGUARD INDEX FDS | 922908512 | 6,354 | $851,915 | 0.02% |
| 458 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 36,008 | $845,835 | 0.02% |
| 459 | JANUS DETROIT STR TR | 47103U886 | 17,510 | $836,111 | 0.02% |
| 460 | INNOVATOR ETFS TR | INHD | 23,702 | $833,362 | 0.02% |
| 461 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,049 | $833,335 | 0.02% |
| 462 | METTLER TOLEDO INTERNATIONAL | MTD | 541 | $827,844 | 0.02% |
| 463 | SPDR SER TR | 78464A201 | 11,214 | $827,029 | 0.02% |
| 464 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 21,996 | $822,210 | 0.02% |
| 465 | INVESCO ACTIVELY MANAGED ETF | IVZ | 16,568 | $821,769 | 0.02% |
| 466 | ACUSHNET HLDGS CORP | GOLF | 16,061 | $818,145 | 0.02% |
| 467 | VANGUARD WHITEHALL FDS | 921946794 | 13,095 | $811,249 | 0.02% |
| 468 | SIMPSON MFG INC | 829073105 | 7,386 | $809,853 | 0.02% |
| 469 | SMUCKER J M CO | 832696405 | 5,134 | $807,867 | 0.02% |
| 470 | NABORS INDUSTRIES LTD | NBRWF | 6,585 | $802,777 | 0.02% |
| 471 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 11,458 | $798,511 | 0.02% |
| 472 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 32,917 | $796,921 | 0.02% |
| 473 | DBX ETF TR | 233051879 | 26,948 | $794,420 | 0.02% |
| 474 | L3HARRIS TECHNOLOGIES INC | LHX | 4,047 | $794,268 | 0.02% |
| 475 | ISHARES TR | 464288646 | 15,682 | $792,568 | 0.02% |
| 476 | INNOVATOR ETFS TR | INHD | 25,179 | $791,880 | 0.02% |
| 477 | DIAMONDBACK ENERGY INC | FANG | 5,857 | $791,665 | 0.02% |
| 478 | FRONTIER GROUP HLDGS INC | ULCC | 80,450 | $791,628 | 0.02% |
| 479 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 22,310 | $788,886 | 0.02% |
| 480 | QUALCOMM INC | QCOM | 6,179 | $788,379 | 0.02% |
| 481 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 59,382 | $787,405 | 0.02% |
| 482 | ISHARES INC | 464286525 | 8,062 | $779,979 | 0.02% |
| 483 | WATTS WATER TECHNOLOGIES INC | WTS | 4,609 | $775,857 | 0.02% |
| 484 | PROGRESSIVE CORP | 743315103 | 5,416 | $774,743 | 0.02% |
| 485 | VANECK ETF TRUST | 92189F387 | 34,687 | $773,169 | 0.02% |
| 486 | GOLDMAN SACHS GROUP INC | GSCE | 2,362 | $772,558 | 0.02% |
| 487 | GOLDMAN SACHS ETF TR | NVGLF | 13,130 | $770,358 | 0.02% |
| 488 | LPL FINL HLDGS INC | 50212V100 | 3,802 | $769,527 | 0.02% |
| 489 | ISHARES TR | 464287879 | 8,222 | $769,489 | 0.02% |
| 490 | ZOETIS INC | ZTS | 4,616 | $768,251 | 0.02% |
| 491 | HUMANA INC | HUM | 1,580 | $766,797 | 0.02% |
| 492 | ISHARES TR | 464287606 | 10,655 | $761,913 | 0.02% |
| 493 | AMERIPRISE FINL INC | 03076C106 | 2,483 | $760,913 | 0.02% |
| 494 | FREEPORT-MCMORAN INC | FCX | 18,494 | $756,589 | 0.02% |
| 495 | ISHARES TR | 464287846 | 7,557 | $756,276 | 0.02% |
| 496 | GENERAL MLS INC | 370334104 | 8,849 | $756,240 | 0.02% |
| 497 | VANGUARD WORLD FDS | 92204A405 | 9,709 | $756,205 | 0.02% |
| 498 | INNOVATOR ETFS TR | INHD | 24,545 | $755,380 | 0.02% |
| 499 | FRANKLIN TEMPLETON ETF TR | FGDL | 29,077 | $751,677 | 0.02% |
| 500 | MONDELEZ INTL INC | 609207105 | 10,693 | $745,508 | 0.02% |