13F HOLDINGS REPORT

Resources Investment Advisors, LLC.

Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001690370-23-000004

Total Value

$4.52B

Positions

1,090

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	3,828,221	$199.5M	4.65%
2	ISHARES TR	464287200	431,272	$192.2M	4.48%
3	ISHARES TR	46434V613	2,601,505	$118.3M	2.76%
4	VANGUARD INDEX FDS	922908363	247,366	$100.7M	2.35%
5	APPLE INC	AAPL	480,177	$93.1M	2.17%
6	SCHWAB STRATEGIC TR	808524805	2,597,238	$92.6M	2.16%
7	SCHWAB STRATEGIC TR	808524839	2,004,323	$92.5M	2.16%
8	ISHARES TR	46432F339	678,100	$91.5M	2.13%
9	ISHARES TR	464288588	973,899	$90.8M	2.12%
10	VANECK ETF TRUST	92189F643	1,005,728	$80.2M	1.87%
11	GOLDMAN SACHS ETF TR	NVGLF	751,764	$65.6M	1.53%
12	ISHARES TR	464288885	686,096	$65.5M	1.53%
13	MICROSOFT CORP	MSFT	177,668	$60.5M	1.41%
14	GOLDMAN SACHS ETF TR	NVGLF	953,958	$59.6M	1.39%
15	SCHWAB STRATEGIC TR	808524797	761,937	$55.3M	1.29%
16	ISHARES TR	464288877	1,127,776	$55.2M	1.29%
17	ISHARES TR	46429B697	716,858	$53.3M	1.24%
18	SCHWAB STRATEGIC TR	808524300	681,935	$51.1M	1.19%
19	CVS HEALTH CORP	CVS	696,283	$48.1M	1.12%
20	SCHWAB STRATEGIC TR	808524409	708,059	$47.5M	1.11%
21	SCHWAB STRATEGIC TR	808524508	662,948	$47.1M	1.10%
22	ISHARES TR	464287721	418,594	$45.6M	1.06%
23	AMERICAN CENTY ETF TR	025072885	588,964	$44.3M	1.03%
24	JANUS DETROIT STR TR	47103U886	916,829	$43.8M	1.02%
25	ISHARES TR	464288414	400,443	$42.7M	1.00%
26	PIMCO ETF TR	72201R775	459,325	$42.1M	0.98%
27	ISHARES TR	464287507	160,641	$42.0M	0.98%
28	WISDOMTREE TR	WT	1,498,230	$41.9M	0.98%
29	AMERICAN CENTY ETF TR	025072703	656,201	$37.7M	0.88%
30	AMAZON COM INC	AMZN	278,117	$36.3M	0.85%
31	SPDR SER TR	78464A672	1,172,025	$33.2M	0.77%
32	WISDOMTREE TR	WT	488,499	$32.6M	0.76%
33	ISHARES TR	46432F842	467,639	$31.6M	0.74%
34	J P MORGAN EXCHANGE TRADED F	46641Q837	622,302	$31.2M	0.73%
35	SPDR SER TR	78468R853	741,660	$28.8M	0.67%
36	VANGUARD ADMIRAL FDS INC	921932703	184,736	$28.8M	0.67%
37	VANGUARD INDEX FDS	922908769	130,510	$28.7M	0.67%
38	ALPHABET INC	GOOG	228,356	$27.3M	0.64%
39	ISHARES TR	464287804	269,170	$26.8M	0.63%
40	ISHARES TR	464288281	302,029	$26.1M	0.61%
41	GOLDMAN SACHS ETF TR	NVGLF	829,905	$26.0M	0.61%
42	WISDOMTREE TR	WT	675,762	$25.1M	0.58%
43	INDEXIQ ETF TR	45409B800	782,502	$24.4M	0.57%
44	VANGUARD MUN BD FDS	922907746	467,237	$23.5M	0.55%
45	SPDR SER TR	78464A664	729,765	$21.8M	0.51%
46	SPDR INDEX SHS FDS	78463X889	658,788	$21.4M	0.50%
47	ISHARES TR	46432F396	145,949	$21.1M	0.49%
48	INVESCO EXCHANGE TRADED FD T	IVZ	132,406	$19.8M	0.46%
49	ISHARES TR	464288679	177,701	$19.6M	0.46%
50	ISHARES TR	46429B655	381,959	$19.4M	0.45%
51	VANGUARD SPECIALIZED FUNDS	921908844	117,471	$19.1M	0.45%
52	SPDR S&P 500 ETF TR	SPY	42,219	$18.7M	0.44%
53	AMERICAN CENTY ETF TR	025072505	363,884	$18.2M	0.42%
54	JPMORGAN CHASE & CO	VYLD	123,329	$17.9M	0.42%
55	LITMAN GREGORY FDS TR	53700T827	648,757	$17.9M	0.42%
56	VANGUARD INTL EQUITY INDEX F	922042775	328,630	$17.9M	0.42%
57	ISHARES GOLD TR	IAU	490,789	$17.9M	0.42%
58	SCHWAB STRATEGIC TR	808524706	724,195	$17.8M	0.42%
59	VANGUARD BD INDEX FDS	921937835	231,999	$16.9M	0.39%
60	ISHARES TR	464287622	67,432	$16.4M	0.38%
61	SIMPLIFY EXCHANGE TRADED FUN	82889N202	550,283	$15.0M	0.35%
62	SPDR SER TR	78464A649	579,110	$14.7M	0.34%
63	PRIVIA HEALTH GROUP INC	PRVA	549,842	$14.4M	0.33%
64	SCHWAB STRATEGIC TR	808524102	276,751	$14.3M	0.33%
65	ISHARES TR	464288513	188,856	$14.2M	0.33%
66	PALO ALTO NETWORKS INC	PANW	55,151	$14.1M	0.33%
67	NVIDIA CORPORATION	NVDA	32,412	$13.7M	0.32%
68	VALMONT INDS INC	920253101	46,872	$13.6M	0.32%
69	SCHWAB STRATEGIC TR	808524607	304,832	$13.4M	0.31%
70	FIRST TR EXCH TRADED FD III	33739N108	262,491	$13.3M	0.31%
71	UNITEDHEALTH GROUP INC	UNH	26,948	$13.0M	0.30%
72	ISHARES TR	464287457	157,956	$12.8M	0.30%
73	ISHARES TR	464287440	132,201	$12.8M	0.30%
74	JOHNSON & JOHNSON	JNJ	75,045	$12.4M	0.29%
75	WISDOMTREE TR	WT	359,615	$12.4M	0.29%
76	INVESCO QQQ TR	IVZ	33,340	$12.3M	0.29%
77	PIMCO ETF TR	72201R874	248,577	$12.3M	0.29%
78	VISA INC	V	51,129	$12.1M	0.28%
79	STRATEGY SHS	STRD	339,133	$12.0M	0.28%
80	ISHARES TR	464287762	42,303	$11.9M	0.28%
81	BERKSHIRE HATHAWAY INC DEL	BRK-A	32,591	$11.1M	0.26%
82	PIMCO ETF TR	72201R783	120,788	$11.0M	0.26%
83	ISHARES TR	464287408	66,772	$10.8M	0.25%
84	EXXON MOBIL CORP	XOM	98,962	$10.6M	0.25%
85	BOEING CO	BA-PA	50,147	$10.6M	0.25%
86	ISHARES TR	46434V407	246,362	$10.2M	0.24%
87	ISHARES TR	464287101	49,291	$10.2M	0.24%
88	WALMART INC	WMT	62,699	$9.9M	0.23%
89	HARTFORD FDS EXCHANGE TRADED	41653L305	294,374	$9.8M	0.23%
90	PIMCO ETF TR	72201R817	102,964	$9.8M	0.23%
91	ISHARES TR	464287671	99,804	$9.7M	0.23%
92	AUTOMATIC DATA PROCESSING IN	ADP	43,690	$9.6M	0.22%
93	ISHARES TR	464287309	135,636	$9.6M	0.22%
94	EXACT SCIENCES CORP	30063P105	97,689	$9.2M	0.21%
95	J P MORGAN EXCHANGE TRADED F	46641Q332	160,361	$8.9M	0.21%
96	ISHARES TR	46434V621	170,415	$8.8M	0.20%
97	PIMCO ETF TR	72201R718	93,505	$8.8M	0.20%
98	ISHARES TR	464287432	83,251	$8.6M	0.20%
99	ISHARES INC	46434G103	173,761	$8.6M	0.20%
100	ISHARES TR	464287614	30,796	$8.5M	0.20%
101	ALPHABET INC	GOOG	69,042	$8.4M	0.19%
102	AMERICAN CENTY ETF TR	025072604	154,772	$8.3M	0.19%
103	SCHWAB STRATEGIC TR	808524201	158,188	$8.3M	0.19%
104	ISHARES TR	464287788	110,860	$8.3M	0.19%
105	PROCTER AND GAMBLE CO	742718109	53,587	$8.1M	0.19%
106	DIMENSIONAL ETF TRUST	25434V708	295,155	$8.0M	0.19%
107	MCDONALDS CORP	MCD	26,376	$7.9M	0.18%
108	TESLA INC	TSLA	30,008	$7.9M	0.18%
109	SIMPLIFY EXCHANGE TRADED FUN	82889N863	339,070	$7.8M	0.18%
110	FIRST TR NASDAQ 100 TECH IND	337345102	50,492	$7.4M	0.17%
111	SPDR SER TR	78464A847	160,607	$7.4M	0.17%
112	HOME DEPOT INC	HD	23,038	$7.2M	0.17%
113	QUALCOMM INC	QCOM	59,633	$7.1M	0.17%
114	PEPSICO INC	PEP	38,144	$7.1M	0.16%
115	META PLATFORMS INC	META	24,420	$7.0M	0.16%
116	VANGUARD STAR FDS	921909768	121,577	$6.8M	0.16%
117	VANGUARD INDEX FDS	922908751	33,473	$6.7M	0.16%
118	AMERICAN CENTY ETF TR	025072877	85,641	$6.6M	0.16%
119	MERCK & CO INC	MRK	57,145	$6.6M	0.15%
120	SPDR INDEX SHS FDS	78463X509	191,692	$6.6M	0.15%
121	CONOCOPHILLIPS	COP	63,125	$6.5M	0.15%
122	AMERICAN CENTY ETF TR	025072323	139,731	$6.4M	0.15%
123	BROADCOM INC	AVGO	7,339	$6.4M	0.15%
124	PGIM ETF TR	69344A107	128,424	$6.3M	0.15%
125	ISHARES TR	464287176	58,702	$6.3M	0.15%
126	COSTCO WHSL CORP NEW	22160K105	11,462	$6.2M	0.14%
127	VANGUARD INDEX FDS	922908629	27,921	$6.1M	0.14%
128	SPDR S&P 500 ETF TR	SPY	13,732	$6.1M	0.14%
129	ADVANCED MICRO DEVICES INC	AMD	53,125	$6.1M	0.14%
130	SERVICENOW INC	NOW	10,751	$6.0M	0.14%
131	ISHARES TR	464287226	58,801	$5.8M	0.13%
132	CHEVRON CORP NEW	CVX	36,319	$5.7M	0.13%
133	ABBVIE INC	ABBV	41,664	$5.6M	0.13%
134	INVESCO EXCH TRADED FD TR II	IVZ	36,076	$5.5M	0.13%
135	ISHARES TR	464287598	34,601	$5.5M	0.13%
136	FIRST TR EXCHANGE-TRADED FD	33733E104	72,056	$5.4M	0.13%
137	VANGUARD SCOTTSDALE FDS	92206C409	71,253	$5.4M	0.13%
138	VANGUARD INTL EQUITY INDEX F	922042874	87,314	$5.4M	0.13%
139	SPDR INDEX SHS FDS	78463X301	53,959	$5.4M	0.12%
140	FIRST TR EXCHNG TRADED FD VI	33740F755	211,909	$5.3M	0.12%
141	PIMCO ETF TR	72201R833	53,148	$5.3M	0.12%
142	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,320	$5.2M	0.12%
143	ISHARES TR	46435U713	133,616	$5.2M	0.12%
144	CISCO SYS INC	CSCO	100,072	$5.2M	0.12%
145	SIMPLIFY EXCHANGE TRADED FUN	82889N731	261,989	$5.2M	0.12%
146	ISHARES TR	464287663	65,299	$5.1M	0.12%
147	ISHARES TR	46432F388	52,704	$4.9M	0.12%
148	INVESCO EXCHANGE TRADED FD T	IVZ	32,980	$4.9M	0.12%
149	EA SERIES TRUST	02072L607	155,642	$4.9M	0.11%
150	ISHARES TR	464288620	97,023	$4.9M	0.11%
151	LILLY ELI & CO	LLY	10,342	$4.9M	0.11%
152	SALESFORCE INC	CRM	22,760	$4.8M	0.11%
153	VANGUARD INDEX FDS	922908736	16,986	$4.8M	0.11%
154	INTUITIVE SURGICAL INC	ISRG	14,039	$4.8M	0.11%
155	FIRST TR EXCHNG TRADED FD VI	33740F805	107,665	$4.8M	0.11%
156	COCA COLA CO	KO	78,669	$4.7M	0.11%
157	NUVEEN MUN HIGH INCOME OPPOR	NU	446,451	$4.7M	0.11%
158	SPDR SER TR	78468R622	50,952	$4.7M	0.11%
159	BANK AMERICA CORP	060505104	162,722	$4.7M	0.11%
160	FIRST TR EXCHNG TRADED FD VI	33740U885	140,268	$4.6M	0.11%
161	VANGUARD SCOTTSDALE FDS	92206C706	78,366	$4.6M	0.11%
162	VANGUARD TAX-MANAGED FDS	921943858	98,909	$4.6M	0.11%
163	WORKIVA INC	WK	43,486	$4.4M	0.10%
164	SPDR SER TR	78468R721	94,852	$4.4M	0.10%
165	SELECT SECTOR SPDR TR	81369Y803	24,654	$4.3M	0.10%
166	PFIZER INC	PFE	116,490	$4.3M	0.10%
167	ISHARES TR	464287234	107,912	$4.3M	0.10%
168	VERIZON COMMUNICATIONS INC	VZ	113,876	$4.2M	0.10%
169	WISDOMTREE TR	WT	150,728	$4.2M	0.10%
170	BERKSHIRE HATHAWAY INC DEL	BRK-A	8	$4.1M	0.10%
171	VANGUARD WHITEHALL FDS	921946885	66,152	$4.1M	0.10%
172	VAIL RESORTS INC	MTN	16,285	$4.1M	0.10%
173	ISHARES TR	464287655	21,863	$4.1M	0.10%
174	EVEREST RE GROUP LTD	EG	11,730	$4.0M	0.09%
175	COLUMBIA ETF TR I	19761L508	226,352	$4.0M	0.09%
176	SELECT SECTOR SPDR TR	81369Y605	115,766	$3.9M	0.09%
177	INVESCO EXCH TRD SLF IDX FD	IVZ	183,276	$3.9M	0.09%
178	CANADIAN PACIFIC KANSAS CITY	CP	47,686	$3.9M	0.09%
179	APPLE INC	AAPL	19,814	$3.8M	0.09%
180	ISHARES TR	46435G474	151,399	$3.8M	0.09%
181	RAYTHEON TECHNOLOGIES CORP	RTX	39,134	$3.8M	0.09%
182	FIRST TR EXCHANGE-TRADED FD	33738R506	80,889	$3.8M	0.09%
183	AMGEN INC	AMGN	17,137	$3.8M	0.09%
184	VANGUARD INDEX FDS	922908363	9,268	$3.8M	0.09%
185	WORKDAY INC	WDAY	16,443	$3.7M	0.09%
186	DEERE & CO	DE	9,146	$3.7M	0.09%
187	VANGUARD WHITEHALL FDS	921946406	34,761	$3.7M	0.09%
188	KEYSIGHT TECHNOLOGIES INC	KEYS	21,929	$3.7M	0.09%
189	VANGUARD INDEX FDS	922908744	25,501	$3.6M	0.08%
190	FISERV INC	FISV	28,375	$3.6M	0.08%
191	ISHARES INC	46434G822	57,392	$3.6M	0.08%
192	SPDR S&P MIDCAP 400 ETF TR	MDY	7,417	$3.6M	0.08%
193	SELECT SECTOR SPDR TR	81369Y100	41,227	$3.4M	0.08%
194	SIMPLIFY EXCHANGE TRADED FUN	82889N798	231,588	$3.4M	0.08%
195	AMERICAN CENTY ETF TR	025072802	58,819	$3.4M	0.08%
196	APOLLO SR FLOATING RATE FD I	037636107	262,182	$3.4M	0.08%
197	MASTERCARD INCORPORATED	MA	8,553	$3.4M	0.08%
198	ASML HOLDING N V	ASMLF	4,633	$3.4M	0.08%
199	VANGUARD INTL EQUITY INDEX F	922042858	82,034	$3.3M	0.08%
200	OREILLY AUTOMOTIVE INC	67103H107	3,485	$3.3M	0.08%
201	SPDR SER TR	78464A805	60,652	$3.3M	0.08%
202	LOCKHEED MARTIN CORP	LMT	7,165	$3.3M	0.08%
203	FIRST TR EXCHANGE-TRADED FD	33739Q408	55,492	$3.3M	0.08%
204	SPDR SER TR	78468R200	104,024	$3.2M	0.07%
205	VANGUARD CHARLOTTE FDS	92203J407	65,210	$3.2M	0.07%
206	LAMB WESTON HLDGS INC	LW	27,424	$3.2M	0.07%
207	BLACKSTONE INC	BX	33,080	$3.1M	0.07%
208	VANGUARD WORLD FDS	92204A504	12,539	$3.1M	0.07%
209	LATTICE STRATEGIES TR	518416102	116,294	$3.1M	0.07%
210	WISDOMTREE TR	WT	47,652	$3.0M	0.07%
211	TEMPLETON EMERGING MKTS INCO	880192109	576,999	$3.0M	0.07%
212	FIRST TR EXCHANGE-TRADED FD	33738D309	65,169	$3.0M	0.07%
213	ISHARES TR	464287150	29,709	$2.9M	0.07%
214	VANGUARD MALVERN FDS	922020805	61,188	$2.9M	0.07%
215	BRISTOL-MYERS SQUIBB CO	CELG-RI	44,557	$2.8M	0.07%
216	EDWARDS LIFESCIENCES CORP	EW	29,991	$2.8M	0.07%
217	PIMCO ETF TR	72201R882	30,700	$2.8M	0.07%
218	DISNEY WALT CO	254687106	31,206	$2.8M	0.06%
219	ABBOTT LABS	ABLZF	25,275	$2.8M	0.06%
220	IQVIA HLDGS INC	IQV	12,168	$2.7M	0.06%
221	ISHARES U S ETF TR	46431W838	54,335	$2.7M	0.06%
222	PHILLIPS 66	PSX	28,229	$2.7M	0.06%
223	FIRST TR EXCHNG TRADED FD VI	33740U208	68,824	$2.7M	0.06%
224	SPDR GOLD TR	GLD	14,952	$2.7M	0.06%
225	TAIWAN SEMICONDUCTOR MFG LTD	874039100	26,392	$2.7M	0.06%
226	ORACLE CORP	ORCL-PD	22,147	$2.6M	0.06%
227	DUKE ENERGY CORP NEW	DUKB	29,288	$2.6M	0.06%
228	VANGUARD INDEX FDS	922908595	11,271	$2.6M	0.06%
229	VANGUARD BD INDEX FDS	921937827	34,204	$2.6M	0.06%
230	CANADIAN NATL RY CO	136375102	21,344	$2.6M	0.06%
231	ACTIVISION BLIZZARD INC	00507V109	30,578	$2.6M	0.06%
232	ISHARES TR	464287499	35,179	$2.6M	0.06%
233	CONAGRA BRANDS INC	CAG	75,736	$2.6M	0.06%
234	INTEL CORP	INTC	76,153	$2.5M	0.06%
235	PGIM ETF TR	69344A206	74,607	$2.5M	0.06%
236	AT&T INC	T-PC	157,317	$2.5M	0.06%
237	VANGUARD SCOTTSDALE FDS	92206C870	31,660	$2.5M	0.06%
238	AMERICAN CENTY ETF TR	025072356	60,965	$2.5M	0.06%
239	HONEYWELL INTL INC	438516106	11,975	$2.5M	0.06%
240	THERMO FISHER SCIENTIFIC INC	TMO	4,732	$2.5M	0.06%
241	FIRST TR VALUE LINE DIVID IN	33734H106	61,481	$2.5M	0.06%
242	ISHARES TR	46432F859	52,592	$2.5M	0.06%
243	VANGUARD INDEX FDS	922908611	14,808	$2.4M	0.06%
244	GENERAL ELECTRIC CO	369604301	22,267	$2.4M	0.06%
245	INVESCO EXCHANGE TRADED FD T	IVZ	126,569	$2.4M	0.06%
246	FIRST TR EXCHANGE-TRADED FD	33738R605	51,530	$2.4M	0.06%
247	NEXTERA ENERGY INC	NEE-PW	32,194	$2.4M	0.06%
248	SPDR INDEX SHS FDS	78463X756	45,429	$2.4M	0.06%
249	SPDR SER TR	78468R101	80,834	$2.3M	0.05%
250	SPDR SER TR	78464A805	42,732	$2.3M	0.05%
251	UNION PAC CORP	UNP	11,265	$2.3M	0.05%
252	3M CO	MMM	23,002	$2.3M	0.05%
253	AMERICAN EXPRESS CO	AXP	13,162	$2.3M	0.05%
254	ISHARES TR	464287614	8,301	$2.3M	0.05%
255	FIRST TR MORNINGSTAR DIVID L	336917109	66,863	$2.3M	0.05%
256	SOUTHERN CO	SOMN	32,305	$2.3M	0.05%
257	JOHN HANCOCK EXCHANGE TRADED	47804J206	45,291	$2.3M	0.05%
258	VANGUARD INTL EQUITY INDEX F	922042742	23,202	$2.3M	0.05%
259	GALLAGHER ARTHUR J & CO	363576109	10,109	$2.2M	0.05%
260	ISHARES TR	464288687	71,624	$2.2M	0.05%
261	THE CIGNA GROUP	125523100	7,888	$2.2M	0.05%
262	PARKER-HANNIFIN CORP	PH	5,606	$2.2M	0.05%
263	ISHARES INC	464286475	40,685	$2.2M	0.05%
264	EMERSON ELEC CO	EMR	24,102	$2.2M	0.05%
265	GOLDMAN SACHS ETF TR	NVGLF	43,547	$2.2M	0.05%
266	TESLA INC	TSLA	8,265	$2.2M	0.05%
267	INNOVATOR ETFS TR	INHD	61,408	$2.2M	0.05%
268	INNOVATOR ETFS TR	INHD	72,047	$2.2M	0.05%
269	STELLANTIS N.V	STLA	122,075	$2.1M	0.05%
270	NUVEEN QUALITY MUNCP INCOME	NU	185,320	$2.1M	0.05%
271	NABORS INDUSTRIES LTD	NBRWF	22,334	$2.1M	0.05%
272	DIAGEO PLC	DGEAF	11,880	$2.1M	0.05%
273	SPDR SER TR	78468R648	46,013	$2.1M	0.05%
274	ISHARES TR	46436E718	20,387	$2.1M	0.05%
275	VANGUARD SPECIALIZED FUNDS	921908844	12,535	$2.0M	0.05%
276	J P MORGAN EXCHANGE TRADED F	46641Q837	40,403	$2.0M	0.05%
277	SCHWAB STRATEGIC TR	808524862	42,007	$2.0M	0.05%
278	COMCAST CORP NEW	CCZ	48,395	$2.0M	0.05%
279	J P MORGAN EXCHANGE TRADED F	46641Q852	43,005	$2.0M	0.05%
280	CION INVT CORP	17259U204	192,165	$2.0M	0.05%
281	GILEAD SCIENCES INC	GILD	25,756	$2.0M	0.05%
282	WISDOMTREE TR	WT	39,336	$2.0M	0.05%
283	INTERNATIONAL BUSINESS MACHS	INTR	14,746	$2.0M	0.05%
284	VANGUARD INDEX FDS	922908769	8,893	$2.0M	0.05%
285	ROBLOX CORP	RBLX	48,019	$1.9M	0.05%
286	FIRST TR SML CP CORE ALPHA F	33734Y109	23,478	$1.9M	0.05%
287	TEXAS INSTRS INC	882508104	10,726	$1.9M	0.05%
288	VANECK ETF TRUST	92189H201	41,772	$1.9M	0.04%
289	FIRST TR EXCH TRADED FD III	33739E108	120,489	$1.9M	0.04%
290	S&P GLOBAL INC	SPGI	4,746	$1.9M	0.04%
291	UNITED PARCEL SERVICE INC	UPS	10,561	$1.9M	0.04%
292	ISHARES TR	464287465	25,978	$1.9M	0.04%
293	ISHARES TR	464288646	37,532	$1.9M	0.04%
294	SPDR SER TR	78464A656	72,517	$1.9M	0.04%
295	J P MORGAN EXCHANGE TRADED F	46654Q203	38,641	$1.9M	0.04%
296	FORD MTR CO DEL	345370860	122,989	$1.9M	0.04%
297	FIRST TR EXCHNG TRADED FD VI	33740F664	48,974	$1.8M	0.04%
298	NUVEEN CA QUALTY MUN INCOME	NU	168,720	$1.8M	0.04%
299	FRANKLIN TEMPLETON ETF TR	FGDL	67,443	$1.8M	0.04%
300	EXCHANGE TRADED CONCEPTS TR	301505707	30,869	$1.8M	0.04%
301	ISHARES TR	464287598	11,411	$1.8M	0.04%
302	VANECK ETF TRUST	92189F353	97,191	$1.8M	0.04%
303	ISHARES TR	46432F834	28,379	$1.8M	0.04%
304	FIRST TR EXCHNG TRADED FD VI	33740F623	47,703	$1.8M	0.04%
305	SPDR SER TR	78464A409	29,066	$1.8M	0.04%
306	TJX COS INC NEW	872540109	20,797	$1.8M	0.04%
307	SELECT SECTOR SPDR TR	81369Y704	16,420	$1.8M	0.04%
308	VANGUARD WORLD FDS	92204A702	3,946	$1.7M	0.04%
309	UBER TECHNOLOGIES INC	UBER	40,409	$1.7M	0.04%
310	INNOVATOR ETFS TR	INHD	54,983	$1.7M	0.04%
311	FIRST TR EXCHNG TRADED FD VI	33740U703	79,906	$1.7M	0.04%
312	UNION PAC CORP	UNP	8,334	$1.7M	0.04%
313	INTERACTIVE BROKERS GROUP IN	45841N107	20,265	$1.7M	0.04%
314	ALTRIA GROUP INC	MO	37,075	$1.7M	0.04%
315	FIRST TR EXCHANGE TRADED FD	33734X846	36,811	$1.7M	0.04%
316	ISHARES TR	464287887	14,514	$1.7M	0.04%
317	INVESCO EXCH TRD SLF IDX FD	IVZ	80,407	$1.7M	0.04%
318	CATERPILLAR INC	CAT	6,672	$1.6M	0.04%
319	VANECK ETF TRUST	92189F437	59,057	$1.6M	0.04%
320	MICROSOFT CORP	MSFT	4,810	$1.6M	0.04%
321	MOODYS CORP	MCO	4,707	$1.6M	0.04%
322	ISHARES SILVER TR	SLV	78,186	$1.6M	0.04%
323	SPDR SER TR	78464A508	37,333	$1.6M	0.04%
324	ISHARES TR	464288661	13,927	$1.6M	0.04%
325	PHILLIPS EDISON & CO INC	PECO	47,060	$1.6M	0.04%
326	VANGUARD INDEX FDS	922908553	19,057	$1.6M	0.04%
327	MARATHON PETE CORP	MARA	13,513	$1.6M	0.04%
328	INNOVATOR ETFS TR	INHD	46,286	$1.6M	0.04%
329	LOWES COS INC	548661107	6,928	$1.6M	0.04%
330	ROLLINS INC	ROL	36,494	$1.6M	0.04%
331	WELLS FARGO CO NEW	949746101	36,501	$1.6M	0.04%
332	ACCENTURE PLC IRELAND	ACN	5,003	$1.5M	0.04%
333	FRONTIER GROUP HLDGS INC	ULCC	159,360	$1.5M	0.04%
334	ARCH CAP GROUP LTD	G0450A105	20,524	$1.5M	0.04%
335	ISHARES TR	46435G672	31,066	$1.5M	0.04%
336	ISHARES TR	464288653	13,819	$1.5M	0.04%
337	ISHARES INC	464286285	43,517	$1.5M	0.04%
338	VANGUARD WHITEHALL FDS	921946406	14,406	$1.5M	0.04%
339	INNOVATOR ETFS TR	INHD	48,826	$1.5M	0.04%
340	ETF SER SOLUTIONS	26922A289	44,950	$1.5M	0.04%
341	SELECT SECTOR SPDR TR	81369Y209	11,365	$1.5M	0.04%
342	KIMBERLY-CLARK CORP	KMB	10,918	$1.5M	0.04%
343	DANAHER CORPORATION	235851102	6,278	$1.5M	0.04%
344	ISHARES TR	464288158	14,464	$1.5M	0.04%
345	STARBUCKS CORP	SBUX	15,152	$1.5M	0.04%
346	DIMENSIONAL ETF TRUST	25434V872	35,910	$1.5M	0.03%
347	INVESCO EXCH TRADED FD TR II	IVZ	76,412	$1.5M	0.03%
348	WYNN RESORTS LTD	WYNN	14,012	$1.5M	0.03%
349	SEMRUSH HLDGS INC	SEMR	154,352	$1.5M	0.03%
350	GENERAL DYNAMICS CORP	GD	6,744	$1.5M	0.03%
351	ISHARES TR	46429B333	32,967	$1.4M	0.03%
352	INVESCO EXCHANGE TRADED FD T	IVZ	8,829	$1.4M	0.03%
353	ISHARES TR	464287465	19,771	$1.4M	0.03%
354	FACTSET RESH SYS INC	303075105	3,574	$1.4M	0.03%
355	SCHWAB STRATEGIC TR	808524847	73,084	$1.4M	0.03%
356	HOME DEPOT INC	HD	4,566	$1.4M	0.03%
357	CSX CORP	CSX	40,879	$1.4M	0.03%
358	C H ROBINSON WORLDWIDE INC	CHRW	14,751	$1.4M	0.03%
359	VANECK ETF TRUST	92189F791	38,808	$1.4M	0.03%
360	CUMMINS INC	CMI	5,643	$1.4M	0.03%
361	APPLIED MATLS INC	038222105	9,452	$1.4M	0.03%
362	GOLDMAN SACHS GROUP INC	GSCE	4,205	$1.4M	0.03%
363	ELEVANCE HEALTH INC	ELV	3,045	$1.4M	0.03%
364	FIRST TR EXCHANGE-TRADED FD	33733E872	50,872	$1.3M	0.03%
365	VIATRIS INC	VTRS	132,782	$1.3M	0.03%
366	ISHARES TR	464289420	19,648	$1.3M	0.03%
367	ROSS STORES INC	ROST	11,675	$1.3M	0.03%
368	SELECT SECTOR SPDR TR	81369Y886	19,819	$1.3M	0.03%
369	AMERICAN TOWER CORP NEW	03027X100	6,680	$1.3M	0.03%
370	MARSH & MCLENNAN COS INC	571748102	6,861	$1.3M	0.03%
371	PAYCHEX INC	PAYX	11,517	$1.3M	0.03%
372	PIMCO ETF TR	72201R833	12,908	$1.3M	0.03%
373	PIMCO ETF TR	72201R403	23,791	$1.3M	0.03%
374	AON PLC	AON	3,714	$1.3M	0.03%
375	ISHARES TR	46435U549	26,904	$1.3M	0.03%
376	DESPEGAR COM CORP	G27358103	179,747	$1.3M	0.03%
377	NIKE INC	NKE	11,460	$1.3M	0.03%
378	INVESCO EXCHANGE TRADED FD T	IVZ	3,615	$1.3M	0.03%
379	NUCOR CORP	NUE	7,660	$1.3M	0.03%
380	TRANE TECHNOLOGIES PLC	TT	6,542	$1.3M	0.03%
381	UPWORK INC	UPWK	133,747	$1.2M	0.03%
382	FS KKR CAP CORP	FSK	64,735	$1.2M	0.03%
383	PRINCIPAL FINANCIAL GROUP IN	PFG	16,354	$1.2M	0.03%
384	INNOVATOR ETFS TR	INHD	40,145	$1.2M	0.03%
385	PHILIP MORRIS INTL INC	718172109	12,544	$1.2M	0.03%
386	SELECT SECTOR SPDR TR	81369Y506	15,083	$1.2M	0.03%
387	SYSCO CORP	SYY	16,467	$1.2M	0.03%
388	NORTHROP GRUMMAN CORP	NOC	2,671	$1.2M	0.03%
389	NORFOLK SOUTHN CORP	655844108	5,338	$1.2M	0.03%
390	FIRST TR EXCH TRADED FD III	33740J203	60,519	$1.2M	0.03%
391	ADOBE SYSTEMS INCORPORATED	ADBE	2,465	$1.2M	0.03%
392	VANGUARD SCOTTSDALE FDS	92206C409	15,695	$1.2M	0.03%
393	LINDE PLC	LIN	3,086	$1.2M	0.03%
394	ISHARES TR	464287705	10,896	$1.2M	0.03%
395	FTI CONSULTING INC	FCN	6,118	$1.2M	0.03%
396	ISHARES TR	46429B663	11,453	$1.2M	0.03%
397	SCHWAB STRATEGIC TR	808524888	34,104	$1.2M	0.03%
398	SCHWAB STRATEGIC TR	808524870	21,913	$1.1M	0.03%
399	JANUS DETROIT STR TR	47103U886	24,036	$1.1M	0.03%
400	BLACKROCK INC	BLK	1,654	$1.1M	0.03%
401	SPIRIT AIRLS INC	848577102	65,831	$1.1M	0.03%
402	MOLSON COORS BEVERAGE CO	TAP-A	17,044	$1.1M	0.03%
403	PROGRESSIVE CORP	743315103	8,471	$1.1M	0.03%
404	EMCOR GROUP INC	EME	6,037	$1.1M	0.03%
405	CHUBB LIMITED	CB	5,785	$1.1M	0.03%
406	INDEXIQ ETF TR	45409B107	37,232	$1.1M	0.03%
407	STRYKER CORPORATION	SYK	3,625	$1.1M	0.03%
408	NOVO-NORDISK A S	NONOF	6,819	$1.1M	0.03%
409	FIDELITY MERRIMACK STR TR	316188309	24,114	$1.1M	0.03%
410	INNOVATOR ETFS TR	INHD	32,558	$1.1M	0.03%
411	ANALOG DEVICES INC	ADI	5,558	$1.1M	0.03%
412	ISHARES TR	464287168	9,382	$1.1M	0.02%
413	EXTREME NETWORKS	EXTR	40,642	$1.1M	0.02%
414	ISHARES TR	464287556	8,334	$1.1M	0.02%
415	SPDR SER TR	78468R788	28,507	$1.1M	0.02%
416	SIMMONS 1ST NATL CORP	828730200	61,225	$1.1M	0.02%
417	PRIMERICA INC	PRI	5,324	$1.1M	0.02%
418	SIMPSON MFG INC	829073105	7,500	$1.0M	0.02%
419	AUTOZONE INC	AZO	416	$1.0M	0.02%
420	AMAZON COM INC	AMZN	7,920	$1.0M	0.02%
421	TARGET CORP	TGT	7,808	$1.0M	0.02%
422	FIRST TR EXCHNG TRADED FD VI	33740F771	28,851	$1.0M	0.02%
423	GRIFFON CORP	GFF	25,269	$1.0M	0.02%
424	NETFLIX INC	NFLX	2,307	$1.0M	0.02%
425	FEDEX CORP	FDX	4,078	$1.0M	0.02%
426	SPDR SER TR	78464A763	8,164	$1.0M	0.02%
427	PACCAR INC	PCAR	11,908	$996,088	0.02%
428	ISHARES TR	46435U218	12,813	$991,986	0.02%
429	VANGUARD SCOTTSDALE FDS	92206C102	17,164	$990,878	0.02%
430	FIRST TR EXCHANGE-TRADED FD	33738R878	29,430	$989,144	0.02%
431	ENTERPRISE PRODS PARTNERS L	293792107	37,382	$985,008	0.02%
432	FIRST TR EXCHANGE-TRADED FD	33738D408	24,855	$984,992	0.02%
433	OTIS WORLDWIDE CORP	OTIS	11,052	$983,730	0.02%
434	MORGAN STANLEY	MS-PQ	11,519	$983,698	0.02%
435	PRUDENTIAL FINL INC	PUKPF	11,129	$981,835	0.02%
436	ISHARES TR	464287507	3,753	$981,334	0.02%
437	ENTERPRISE FINL SVCS CORP	293712105	25,095	$981,215	0.02%
438	MODERNA INC	MRNA	8,043	$977,225	0.02%
439	CORNING INC	GLW	27,810	$974,451	0.02%
440	CARRIER GLOBAL CORPORATION	CARR	19,567	$972,670	0.02%
441	ISHARES TR	464287168	8,476	$960,331	0.02%
442	WELLTOWER INC	WELL	11,826	$956,623	0.02%
443	ISHARES TR	464287291	15,329	$953,341	0.02%
444	AFLAC INC	AFL	13,452	$938,944	0.02%
445	CLARIVATE PLC	CLVT	98,093	$934,826	0.02%
446	GLOBAL X FDS	37954Y889	17,143	$933,283	0.02%
447	ISHARES TR	464288448	35,380	$931,555	0.02%
448	DIMENSIONAL ETF TRUST	25434V815	35,682	$917,024	0.02%
449	INVESCO EXCHANGE TRADED FD T	IVZ	5,991	$914,059	0.02%
450	SPDR SER TR	78464A755	17,979	$913,693	0.02%
451	US FOODS HLDG CORP	USFD	20,733	$912,252	0.02%
452	MGM RESORTS INTERNATIONAL	MGM	20,638	$906,404	0.02%
453	INVESCO EXCHANGE TRADED FD T	IVZ	3,037	$904,977	0.02%
454	INVESCO ACTIVELY MANAGED ETF	IVZ	18,180	$902,479	0.02%
455	AMARIN CORP PLC	AMRN	757,280	$901,163	0.02%
456	ACUSHNET HLDGS CORP	GOLF	16,437	$898,772	0.02%
457	PROSHARES TR	SPOT	85,000	$898,450	0.02%
458	KLA CORP	KLAC	1,846	$895,229	0.02%
459	FIRST TR EXCHANGE TRAD FD VI	33739H101	38,954	$886,979	0.02%
460	INNOVATOR ETFS TR	INHD	23,455	$884,720	0.02%
461	SIMPLIFY EXCHANGE TRADED FUN	82889N855	14,035	$881,120	0.02%
462	AMERICAN ELEC PWR CO INC	025537101	10,413	$876,775	0.02%
463	FIRST TR EXCHNG TRADED FD VI	33740F763	21,996	$876,211	0.02%
464	VANGUARD WORLD FDS	92204A405	10,713	$870,310	0.02%
465	WATTS WATER TECHNOLOGIES INC	WTS	4,725	$868,044	0.02%
466	TORO CO	TORO	8,455	$859,438	0.02%
467	FIRST TR EXCHANGE-TRADED FD	33733E203	5,594	$856,665	0.02%
468	SPDR SER TR	78464A201	11,125	$856,200	0.02%
469	SPDR SER TR	78464A474	29,049	$855,192	0.02%
470	FIRST TR EXCHNG TRADED FD VI	33740U307	22,310	$847,394	0.02%
471	VANGUARD BD INDEX FDS	921937819	11,236	$845,284	0.02%
472	US BANCORP DEL	USB-PS	25,475	$841,694	0.02%
473	INNOVATOR ETFS TR	INHD	25,637	$838,574	0.02%
474	HARTFORD FINL SVCS GROUP INC	HIG-PG	11,609	$836,068	0.02%
475	DELTA AIR LINES INC DEL	DAL	17,585	$835,991	0.02%
476	ZOETIS INC	ZTS	4,850	$835,228	0.02%
477	VANGUARD INDEX FDS	922908512	6,006	$831,077	0.02%
478	FASTENAL CO	FAST	14,064	$829,627	0.02%
479	INNOVATOR ETFS TR	INHD	24,914	$829,138	0.02%
480	VANGUARD WORLD FDS	92204A876	5,810	$825,951	0.02%
481	LPL FINL HLDGS INC	50212V100	3,794	$825,034	0.02%
482	ISHARES TR	464288810	14,569	$822,586	0.02%
483	ISHARES TR	464287846	7,577	$820,792	0.02%
484	RAYMOND JAMES FINL INC	754730109	7,907	$820,480	0.02%
485	L3HARRIS TECHNOLOGIES INC	LHX	4,175	$817,275	0.02%
486	VANGUARD BD INDEX FDS	92203C303	16,603	$816,192	0.02%
487	TRUIST FINL CORP	89832Q109	26,767	$812,365	0.02%
488	SCHLUMBERGER LTD	SLB	16,500	$810,501	0.02%
489	MEDTRONIC PLC	MDT	9,184	$809,126	0.02%
490	GOLDMAN SACHS ETF TR	NVGLF	12,803	$808,766	0.02%
491	EVERSOURCE ENERGY	ES	11,401	$808,593	0.02%
492	MONTROSE ENVIRONMENTAL GROUP	MEG	19,188	$808,199	0.02%
493	ISHARES TR	464287879	8,488	$807,124	0.02%
494	MCKESSON CORP	MCK	1,881	$803,616	0.02%
495	MANHATTAN ASSOCIATES INC	MANH	4,011	$801,719	0.02%
496	LANDSTAR SYS INC	LSTR	4,153	$799,684	0.02%
497	ISHARES TR	464287606	10,636	$797,720	0.02%
498	ISHARES TR	464288158	7,647	$795,594	0.02%
499	ISHARES TR	464288646	15,682	$786,766	0.02%
500	FIRST TR EXCHNG TRADED FD VI	33740F870	42,602	$785,581	0.02%