13F HOLDINGS REPORT
Resources Investment Advisors, LLC.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001690370-23-000005
Total Value
$4.62B
Positions
1,068
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 6,027,000 | $302.9M | 6.90% |
| 2 | ISHARES TR | 46434V613 | 3,454,910 | $151.0M | 3.44% |
| 3 | ISHARES TR | 464287200 | 325,763 | $139.9M | 3.19% |
| 4 | ISHARES TR | 464288588 | 1,097,408 | $97.4M | 2.22% |
| 5 | VANGUARD INDEX FDS | 922908363 | 239,932 | $94.2M | 2.15% |
| 6 | ISHARES TR | 464288877 | 1,779,528 | $87.1M | 1.98% |
| 7 | ISHARES TR | 46432F339 | 657,249 | $86.6M | 1.97% |
| 8 | APPLE INC | AAPL | 485,312 | $83.1M | 1.89% |
| 9 | SCHWAB STRATEGIC TR | 808524839 | 1,781,959 | $78.8M | 1.80% |
| 10 | VANECK ETF TRUST | 92189F643 | 964,364 | $73.1M | 1.67% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 742,493 | $62.5M | 1.42% |
| 12 | ISHARES TR | 464288885 | 722,993 | $62.4M | 1.42% |
| 13 | MICROSOFT CORP | MSFT | 190,226 | $60.1M | 1.37% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 914,692 | $54.6M | 1.24% |
| 15 | ISHARES TR | 46434V860 | 974,975 | $49.5M | 1.13% |
| 16 | AMERICAN CENTY ETF TR | 025072885 | 671,455 | $49.2M | 1.12% |
| 17 | CVS HEALTH CORP | CVS | 696,780 | $48.6M | 1.11% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 1,410,105 | $47.9M | 1.09% |
| 19 | ISHARES TR | 464287507 | 191,989 | $47.9M | 1.09% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 980,991 | $47.2M | 1.07% |
| 21 | SCHWAB STRATEGIC TR | 808524300 | 639,372 | $46.5M | 1.06% |
| 22 | ISHARES TR | 464288414 | 417,616 | $42.8M | 0.98% |
| 23 | SCHWAB STRATEGIC TR | 808524409 | 661,503 | $42.6M | 0.97% |
| 24 | SCHWAB STRATEGIC TR | 808524508 | 611,711 | $41.4M | 0.94% |
| 25 | PIMCO ETF TR | 72201R775 | 458,114 | $40.3M | 0.92% |
| 26 | JANUS DETROIT STR TR | 47103U886 | 836,216 | $40.1M | 0.91% |
| 27 | WISDOMTREE TR | WT | 1,450,119 | $38.7M | 0.88% |
| 28 | ISHARES TR | 46429B697 | 521,548 | $37.7M | 0.86% |
| 29 | ISHARES TR | 46432F842 | 585,921 | $37.7M | 0.86% |
| 30 | AMAZON COM INC | AMZN | 294,936 | $37.5M | 0.85% |
| 31 | AMERICAN CENTY ETF TR | 025072703 | 663,527 | $36.9M | 0.84% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 487,760 | $34.5M | 0.79% |
| 33 | SPDR SER TR | 78464A664 | 1,252,472 | $32.8M | 0.75% |
| 34 | ISHARES TR | 464287309 | 464,855 | $31.8M | 0.72% |
| 35 | ALPHABET INC | GOOG | 241,363 | $31.6M | 0.72% |
| 36 | WISDOMTREE TR | WT | 487,300 | $30.9M | 0.70% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 602,684 | $30.2M | 0.69% |
| 38 | VANGUARD INDEX FDS | 922908769 | 131,806 | $28.0M | 0.64% |
| 39 | ISHARES TR | 464287721 | 263,129 | $27.6M | 0.63% |
| 40 | SPDR SER TR | 78468R853 | 702,769 | $25.9M | 0.59% |
| 41 | WISDOMTREE TR | WT | 735,154 | $25.7M | 0.59% |
| 42 | ISHARES TR | 464288281 | 310,136 | $25.6M | 0.58% |
| 43 | GOLDMAN SACHS ETF TR | NVGLF | 830,882 | $25.0M | 0.57% |
| 44 | ISHARES TR | 46432F396 | 172,522 | $24.1M | 0.55% |
| 45 | VANGUARD ADMIRAL FDS INC | 921932703 | 157,657 | $23.4M | 0.53% |
| 46 | INDEXIQ ETF TR | 45409B800 | 700,031 | $22.1M | 0.50% |
| 47 | ISHARES TR | 464287804 | 233,345 | $22.0M | 0.50% |
| 48 | ISHARES TR | 46429B655 | 424,067 | $21.6M | 0.49% |
| 49 | ISHARES TR | 464288679 | 190,646 | $21.1M | 0.48% |
| 50 | ISHARES TR | 464287176 | 202,836 | $21.0M | 0.48% |
| 51 | LITMAN GREGORY FDS TR | 53700T827 | 704,838 | $20.4M | 0.46% |
| 52 | ISHARES TR | 464287242 | 191,392 | $19.5M | 0.44% |
| 53 | SPDR S&P 500 ETF TR | SPY | 44,648 | $19.1M | 0.43% |
| 54 | JPMORGAN CHASE & CO | VYLD | 129,921 | $18.8M | 0.43% |
| 55 | ISHARES TR | 464288596 | 187,954 | $18.8M | 0.43% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 127,401 | $18.1M | 0.41% |
| 57 | ISHARES GOLD TR | IAU | 492,667 | $17.2M | 0.39% |
| 58 | SPDR INDEX SHS FDS | 78463X889 | 529,904 | $16.4M | 0.37% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 105,749 | $16.4M | 0.37% |
| 60 | SPDR SER TR | 78464A649 | 672,877 | $16.4M | 0.37% |
| 61 | VANGUARD BD INDEX FDS | 921937835 | 234,484 | $16.4M | 0.37% |
| 62 | SPDR SER TR | 78464A672 | 588,025 | $16.2M | 0.37% |
| 63 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 599,769 | $15.7M | 0.36% |
| 64 | NVIDIA CORPORATION | NVDA | 35,770 | $15.6M | 0.35% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042775 | 297,345 | $15.4M | 0.35% |
| 66 | AMERICAN CENTY ETF TR | 025072505 | 320,205 | $15.4M | 0.35% |
| 67 | ISHARES INC | 46434G103 | 322,122 | $15.3M | 0.35% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 29,708 | $15.0M | 0.34% |
| 69 | ISHARES TR | 464287408 | 96,376 | $14.8M | 0.34% |
| 70 | ISHARES TR | 464287622 | 62,704 | $14.7M | 0.34% |
| 71 | VISA INC | V | 58,392 | $13.4M | 0.31% |
| 72 | SCHWAB STRATEGIC TR | 808524102 | 267,894 | $13.4M | 0.30% |
| 73 | PALO ALTO NETWORKS INC | PANW | 56,375 | $13.2M | 0.30% |
| 74 | ISHARES TR | 464287432 | 145,612 | $12.9M | 0.29% |
| 75 | STRATEGY SHS | STRD | 375,730 | $12.8M | 0.29% |
| 76 | FIRST TR EXCH TRADED FD III | 33739N108 | 260,646 | $12.7M | 0.29% |
| 77 | INVESCO QQQ TR | IVZ | 35,332 | $12.7M | 0.29% |
| 78 | PRIVIA HEALTH GROUP INC | PRVA | 549,279 | $12.6M | 0.29% |
| 79 | WISDOMTREE TR | WT | 394,484 | $12.6M | 0.29% |
| 80 | PIMCO ETF TR | 72201R783 | 138,830 | $12.5M | 0.29% |
| 81 | JOHNSON & JOHNSON | JNJ | 79,750 | $12.4M | 0.28% |
| 82 | SCHWAB STRATEGIC TR | 808524607 | 298,377 | $12.4M | 0.28% |
| 83 | EXXON MOBIL CORP | XOM | 103,446 | $12.2M | 0.28% |
| 84 | ISHARES TR | 464287101 | 59,810 | $12.0M | 0.27% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,571 | $11.8M | 0.27% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042742 | 123,493 | $11.5M | 0.26% |
| 87 | VALMONT INDS INC | 920253101 | 46,872 | $11.3M | 0.26% |
| 88 | ISHARES TR | 464287457 | 136,708 | $11.1M | 0.25% |
| 89 | WALMART INC | WMT | 68,869 | $11.0M | 0.25% |
| 90 | PIMCO ETF TR | 72201R874 | 219,841 | $10.8M | 0.25% |
| 91 | PIMCO ETF TR | 72201R817 | 117,460 | $10.7M | 0.24% |
| 92 | AUTOMATIC DATA PROCESSING IN | ADP | 44,337 | $10.7M | 0.24% |
| 93 | ISHARES TR | 46434V407 | 246,858 | $10.1M | 0.23% |
| 94 | PIMCO ETF TR | 72201R718 | 107,994 | $10.1M | 0.23% |
| 95 | VANECK ETF TRUST | 92189H201 | 224,527 | $9.9M | 0.23% |
| 96 | BOEING CO | BA-PA | 51,539 | $9.9M | 0.23% |
| 97 | SCHWAB STRATEGIC TR | 808524706 | 411,439 | $9.8M | 0.22% |
| 98 | DIMENSIONAL ETF TRUST | 25434V708 | 372,179 | $9.8M | 0.22% |
| 99 | ALPHABET INC | GOOG | 71,489 | $9.4M | 0.21% |
| 100 | AMERICAN CENTY ETF TR | 025072604 | 174,812 | $9.2M | 0.21% |
| 101 | ISHARES TR | 464287762 | 33,861 | $9.1M | 0.21% |
| 102 | ISHARES TR | 464287671 | 95,606 | $9.1M | 0.21% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 61,608 | $9.0M | 0.20% |
| 104 | META PLATFORMS INC | META | 29,178 | $8.8M | 0.20% |
| 105 | ISHARES TR | 46434V621 | 174,057 | $8.6M | 0.20% |
| 106 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 372,464 | $8.4M | 0.19% |
| 107 | ISHARES TR | 464287440 | 89,273 | $8.2M | 0.19% |
| 108 | VANGUARD TAX-MANAGED FDS | 921943858 | 186,654 | $8.2M | 0.19% |
| 109 | TESLA INC | TSLA | 32,441 | $8.1M | 0.18% |
| 110 | ISHARES TR | 464287614 | 30,334 | $8.1M | 0.18% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 147,024 | $7.9M | 0.18% |
| 112 | MCDONALDS CORP | MCD | 29,814 | $7.9M | 0.18% |
| 113 | VANGUARD WHITEHALL FDS | 921946885 | 131,743 | $7.8M | 0.18% |
| 114 | CONOCOPHILLIPS | COP | 64,391 | $7.7M | 0.18% |
| 115 | AMERICAN CENTY ETF TR | 025072877 | 97,339 | $7.6M | 0.17% |
| 116 | HOME DEPOT INC | HD | 24,946 | $7.5M | 0.17% |
| 117 | ISHARES TR | 464287788 | 100,033 | $7.5M | 0.17% |
| 118 | SERVICENOW INC | NOW | 13,376 | $7.5M | 0.17% |
| 119 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 50,704 | $7.4M | 0.17% |
| 120 | SCHWAB STRATEGIC TR | 808524201 | 144,869 | $7.3M | 0.17% |
| 121 | ISHARES TR | 464288513 | 98,757 | $7.3M | 0.17% |
| 122 | EXACT SCIENCES CORP | 30063P105 | 104,918 | $7.2M | 0.16% |
| 123 | AMERICAN CENTY ETF TR | 025072323 | 161,108 | $7.1M | 0.16% |
| 124 | COSTCO WHSL CORP NEW | 22160K105 | 12,493 | $7.1M | 0.16% |
| 125 | PEPSICO INC | PEP | 41,245 | $7.0M | 0.16% |
| 126 | WISDOMTREE TR | WT | 137,983 | $6.9M | 0.16% |
| 127 | ABBVIE INC | ABBV | 46,221 | $6.9M | 0.16% |
| 128 | ELI LILLY & CO | LLY | 12,618 | $6.8M | 0.15% |
| 129 | SPDR SER TR | 78464A847 | 151,907 | $6.7M | 0.15% |
| 130 | BROADCOM INC | AVGO | 7,933 | $6.6M | 0.15% |
| 131 | PGIM ETF TR | 69344A107 | 133,094 | $6.6M | 0.15% |
| 132 | CHEVRON CORP NEW | CVX | 38,317 | $6.5M | 0.15% |
| 133 | ISHARES TR | 46432F388 | 68,296 | $6.2M | 0.14% |
| 134 | ADVANCED MICRO DEVICES INC | AMD | 58,400 | $6.0M | 0.14% |
| 135 | VANGUARD INDEX FDS | 922908751 | 31,700 | $6.0M | 0.14% |
| 136 | VANGUARD STAR FDS | 921909768 | 111,401 | $6.0M | 0.14% |
| 137 | MERCK & CO INC | MRK | 57,177 | $5.9M | 0.13% |
| 138 | SPDR S&P 500 ETF TR | SPY | 13,732 | $5.9M | 0.13% |
| 139 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 79,196 | $5.8M | 0.13% |
| 140 | PIMCO ETF TR | 72201R833 | 57,969 | $5.8M | 0.13% |
| 141 | ISHARES TR | 46435U713 | 152,681 | $5.6M | 0.13% |
| 142 | VANGUARD INDEX FDS | 922908629 | 26,016 | $5.4M | 0.12% |
| 143 | SIMPLIFY EXCHANGE TRADED FUN | 82889N731 | 287,407 | $5.4M | 0.12% |
| 144 | ISHARES TR | 464288620 | 111,967 | $5.4M | 0.12% |
| 145 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,298 | $5.4M | 0.12% |
| 146 | QUALCOMM INC | QCOM | 48,146 | $5.3M | 0.12% |
| 147 | VANGUARD SCOTTSDALE FDS | 92206C409 | 70,274 | $5.3M | 0.12% |
| 148 | SALESFORCE INC | CRM | 25,969 | $5.3M | 0.12% |
| 149 | ISHARES TR | 464287598 | 34,409 | $5.2M | 0.12% |
| 150 | ISHARES TR | 464287226 | 53,194 | $5.0M | 0.11% |
| 151 | INTUITIVE SURGICAL INC | ISRG | 16,767 | $4.9M | 0.11% |
| 152 | ISHARES TR | 464287234 | 128,665 | $4.9M | 0.11% |
| 153 | ISHARES TR | 464287663 | 65,064 | $4.9M | 0.11% |
| 154 | INVESCO EXCH TRADED FD TR II | IVZ | 32,748 | $4.8M | 0.11% |
| 155 | EA SERIES TRUST | 02072L607 | 169,872 | $4.8M | 0.11% |
| 156 | CISCO SYS INC | CSCO | 88,278 | $4.7M | 0.11% |
| 157 | BANK AMERICA CORP | 060505104 | 173,316 | $4.7M | 0.11% |
| 158 | ISHARES TR | 464288653 | 47,554 | $4.7M | 0.11% |
| 159 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,980 | $4.7M | 0.11% |
| 160 | SPDR INDEX SHS FDS | 78463X301 | 48,034 | $4.7M | 0.11% |
| 161 | COCA COLA CO | KO | 82,833 | $4.6M | 0.11% |
| 162 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 185,348 | $4.5M | 0.10% |
| 163 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 107,350 | $4.5M | 0.10% |
| 164 | VANGUARD INDEX FDS | 922908736 | 16,567 | $4.5M | 0.10% |
| 165 | VANGUARD INTL EQUITY INDEX F | 922042858 | 114,262 | $4.5M | 0.10% |
| 166 | VANGUARD MALVERN FDS | 922020805 | 93,902 | $4.4M | 0.10% |
| 167 | RAYMOND JAMES FINL INC | 754730109 | 44,088 | $4.4M | 0.10% |
| 168 | WORKIVA INC | WK | 43,366 | $4.4M | 0.10% |
| 169 | FISERV INC | FISV | 38,707 | $4.4M | 0.10% |
| 170 | AMGEN INC | AMGN | 16,237 | $4.4M | 0.10% |
| 171 | EVEREST GROUP LTD | EG | 11,738 | $4.4M | 0.10% |
| 172 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 134,718 | $4.3M | 0.10% |
| 173 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 133,590 | $4.3M | 0.10% |
| 174 | WISDOMTREE TR | WT | 165,774 | $4.3M | 0.10% |
| 175 | NUVEEN MUN HIGH INCOME OPPOR | NU | 433,322 | $4.0M | 0.09% |
| 176 | PFIZER INC | PFE | 119,903 | $4.0M | 0.09% |
| 177 | WORKDAY INC | WDAY | 18,281 | $3.9M | 0.09% |
| 178 | AMERICAN CENTY ETF TR | 025072802 | 67,881 | $3.9M | 0.09% |
| 179 | INVESCO EXCH TRD SLF IDX FD | IVZ | 183,669 | $3.9M | 0.09% |
| 180 | SELECT SECTOR SPDR TR | 81369Y803 | 22,683 | $3.7M | 0.08% |
| 181 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 80,736 | $3.7M | 0.08% |
| 182 | SELECT SECTOR SPDR TR | 81369Y605 | 110,722 | $3.7M | 0.08% |
| 183 | DIMENSIONAL ETF TRUST | 25434V872 | 90,834 | $3.7M | 0.08% |
| 184 | VANGUARD INDEX FDS | 922908363 | 9,303 | $3.7M | 0.08% |
| 185 | VANGUARD INDEX FDS | 922908744 | 26,347 | $3.6M | 0.08% |
| 186 | MASTERCARD INCORPORATED | MA | 9,157 | $3.6M | 0.08% |
| 187 | VAIL RESORTS INC | MTN | 16,256 | $3.6M | 0.08% |
| 188 | SPDR INDEX SHS FDS | 78463X509 | 106,761 | $3.6M | 0.08% |
| 189 | CANADIAN PACIFIC KANSAS CITY | CP | 48,111 | $3.6M | 0.08% |
| 190 | VERIZON COMMUNICATIONS INC | VZ | 110,070 | $3.6M | 0.08% |
| 191 | LOCKHEED MARTIN CORP | LMT | 8,703 | $3.6M | 0.08% |
| 192 | PHILLIPS 66 | PSX | 29,328 | $3.5M | 0.08% |
| 193 | BLACKSTONE INC | BX | 32,886 | $3.5M | 0.08% |
| 194 | VANGUARD INTL EQUITY INDEX F | 922042874 | 60,347 | $3.5M | 0.08% |
| 195 | ISHARES INC | 46434G822 | 57,801 | $3.5M | 0.08% |
| 196 | ISHARES U S ETF TR | 46431W838 | 69,601 | $3.5M | 0.08% |
| 197 | ISHARES TR | 464288661 | 30,451 | $3.4M | 0.08% |
| 198 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 57,917 | $3.4M | 0.08% |
| 199 | APPLE INC | AAPL | 19,821 | $3.4M | 0.08% |
| 200 | ISHARES TR | 464287655 | 19,125 | $3.4M | 0.08% |
| 201 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 261,084 | $3.3M | 0.08% |
| 202 | KEYSIGHT TECHNOLOGIES INC | KEYS | 24,821 | $3.3M | 0.07% |
| 203 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,593 | $3.3M | 0.07% |
| 204 | COLUMBIA ETF TR I | 19761L508 | 193,783 | $3.3M | 0.07% |
| 205 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,133 | $3.3M | 0.07% |
| 206 | VANGUARD WHITEHALL FDS | 921946406 | 31,299 | $3.2M | 0.07% |
| 207 | APOLLO SR FLOATING RATE FD I | 037636107 | 240,170 | $3.2M | 0.07% |
| 208 | GENERAL ELECTRIC CO | 369604301 | 28,873 | $3.2M | 0.07% |
| 209 | ACTIVISION BLIZZARD INC | 00507V109 | 33,740 | $3.2M | 0.07% |
| 210 | VANGUARD CHARLOTTE FDS | 92203J407 | 64,801 | $3.1M | 0.07% |
| 211 | VANGUARD BD INDEX FDS | 921937827 | 40,153 | $3.0M | 0.07% |
| 212 | SPDR SER TR | 78464A805 | 56,735 | $3.0M | 0.07% |
| 213 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 63,523 | $2.9M | 0.07% |
| 214 | VANGUARD WORLD FDS | 92204A504 | 12,357 | $2.9M | 0.07% |
| 215 | PARKER-HANNIFIN CORP | PH | 7,405 | $2.9M | 0.07% |
| 216 | ASML HOLDING N V | ASMLF | 4,864 | $2.9M | 0.07% |
| 217 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 84,488 | $2.8M | 0.06% |
| 218 | DUKE ENERGY CORP NEW | DUKB | 31,723 | $2.8M | 0.06% |
| 219 | LATTICE STRATEGIES TR | 518416102 | 108,864 | $2.8M | 0.06% |
| 220 | DEERE & CO | DE | 7,342 | $2.8M | 0.06% |
| 221 | ISHARES TR | 46435G474 | 111,559 | $2.8M | 0.06% |
| 222 | ISHARES TR | 464288646 | 55,494 | $2.8M | 0.06% |
| 223 | ISHARES TR | 464287150 | 29,355 | $2.8M | 0.06% |
| 224 | NABORS INDUSTRIES LTD | NBRWF | 22,395 | $2.8M | 0.06% |
| 225 | VANGUARD SCOTTSDALE FDS | 92206C706 | 47,823 | $2.7M | 0.06% |
| 226 | THERMO FISHER SCIENTIFIC INC | TMO | 5,353 | $2.7M | 0.06% |
| 227 | IQVIA HLDGS INC | IQV | 13,642 | $2.7M | 0.06% |
| 228 | AMERICAN CENTY ETF TR | 025072356 | 70,981 | $2.7M | 0.06% |
| 229 | INTEL CORP | INTC | 74,663 | $2.7M | 0.06% |
| 230 | SPDR SER TR | 78468R200 | 86,306 | $2.7M | 0.06% |
| 231 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 45,653 | $2.6M | 0.06% |
| 232 | RTX CORPORATION | RTX | 36,467 | $2.6M | 0.06% |
| 233 | ISHARES TR | 46432F859 | 55,882 | $2.6M | 0.06% |
| 234 | AMERICAN EXPRESS CO | AXP | 17,283 | $2.6M | 0.06% |
| 235 | ABBOTT LABS | ABLZF | 26,398 | $2.6M | 0.06% |
| 236 | LAMB WESTON HLDGS INC | LW | 27,424 | $2.5M | 0.06% |
| 237 | AT&T INC | T-PC | 168,447 | $2.5M | 0.06% |
| 238 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,992 | $2.5M | 0.06% |
| 239 | VANGUARD SCOTTSDALE FDS | 92206C870 | 32,984 | $2.5M | 0.06% |
| 240 | EMERSON ELEC CO | EMR | 25,670 | $2.5M | 0.06% |
| 241 | ACCENTURE PLC IRELAND | ACN | 8,057 | $2.5M | 0.06% |
| 242 | WISDOMTREE TR | WT | 40,083 | $2.5M | 0.06% |
| 243 | COMCAST CORP NEW | CCZ | 54,963 | $2.4M | 0.06% |
| 244 | ISHARES TR | 46436E718 | 24,001 | $2.4M | 0.06% |
| 245 | GALLAGHER ARTHUR J & CO | 363576109 | 10,589 | $2.4M | 0.05% |
| 246 | TEMPLETON EMERGING MKTS INCO | 880192109 | 522,072 | $2.4M | 0.05% |
| 247 | INVESCO EXCHANGE TRADED FD T | IVZ | 125,048 | $2.4M | 0.05% |
| 248 | EDWARDS LIFESCIENCES CORP | EW | 34,517 | $2.4M | 0.05% |
| 249 | DISNEY WALT CO | 254687106 | 29,455 | $2.4M | 0.05% |
| 250 | SPDR INDEX SHS FDS | 78463X756 | 44,259 | $2.4M | 0.05% |
| 251 | DIAGEO PLC | DGEAF | 15,738 | $2.3M | 0.05% |
| 252 | STELLANTIS N.V | STLA | 122,368 | $2.3M | 0.05% |
| 253 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 60,877 | $2.3M | 0.05% |
| 254 | CANADIAN NATL RY CO | 136375102 | 21,523 | $2.3M | 0.05% |
| 255 | HONEYWELL INTL INC | 438516106 | 12,580 | $2.3M | 0.05% |
| 256 | SPDR GOLD TR | GLD | 13,444 | $2.3M | 0.05% |
| 257 | MARATHON PETE CORP | MARA | 15,137 | $2.3M | 0.05% |
| 258 | PIMCO ETF TR | 72201R882 | 31,200 | $2.3M | 0.05% |
| 259 | THE CIGNA GROUP | 125523100 | 7,927 | $2.3M | 0.05% |
| 260 | VANGUARD INDEX FDS | 922908611 | 14,201 | $2.3M | 0.05% |
| 261 | SPDR SER TR | 78468R101 | 78,694 | $2.3M | 0.05% |
| 262 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 50,998 | $2.3M | 0.05% |
| 263 | SPDR SER TR | 78464A805 | 42,747 | $2.2M | 0.05% |
| 264 | INTERNATIONAL BUSINESS MACHS | INTR | 15,861 | $2.2M | 0.05% |
| 265 | INNOVATOR ETFS TR | INHD | 71,591 | $2.2M | 0.05% |
| 266 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 46,745 | $2.2M | 0.05% |
| 267 | ISHARES TR | 464287614 | 8,301 | $2.2M | 0.05% |
| 268 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 58,732 | $2.2M | 0.05% |
| 269 | NEXTERA ENERGY INC | NEE-PW | 38,307 | $2.2M | 0.05% |
| 270 | VANGUARD INDEX FDS | 922908595 | 10,244 | $2.2M | 0.05% |
| 271 | CATERPILLAR INC | CAT | 8,000 | $2.2M | 0.05% |
| 272 | SOUTHERN CO | SOMN | 33,694 | $2.2M | 0.05% |
| 273 | INVESCO EXCH TRD SLF IDX FD | IVZ | 103,300 | $2.1M | 0.05% |
| 274 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,717 | $2.1M | 0.05% |
| 275 | ISHARES INC | 464286475 | 38,969 | $2.1M | 0.05% |
| 276 | SPDR SER TR | 78468R622 | 23,482 | $2.1M | 0.05% |
| 277 | TEXAS INSTRS INC | 882508104 | 13,154 | $2.1M | 0.05% |
| 278 | PGIM ETF TR | 69344A206 | 62,533 | $2.1M | 0.05% |
| 279 | CONAGRA BRANDS INC | CAG | 75,736 | $2.1M | 0.05% |
| 280 | ARCH CAP GROUP LTD | G0450A105 | 26,017 | $2.1M | 0.05% |
| 281 | TESLA INC | TSLA | 8,265 | $2.1M | 0.05% |
| 282 | UNION PAC CORP | UNP | 10,092 | $2.1M | 0.05% |
| 283 | GOLDMAN SACHS ETF TR | NVGLF | 41,043 | $2.0M | 0.05% |
| 284 | ISHARES TR | 464287465 | 29,580 | $2.0M | 0.05% |
| 285 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 40,532 | $2.0M | 0.05% |
| 286 | SELECT SECTOR SPDR TR | 81369Y100 | 25,767 | $2.0M | 0.05% |
| 287 | CION INVT CORP | 17259U204 | 190,129 | $2.0M | 0.05% |
| 288 | INNOVATOR ETFS TR | INHD | 57,683 | $2.0M | 0.05% |
| 289 | ISHARES TR | 464287887 | 18,227 | $2.0M | 0.05% |
| 290 | GILEAD SCIENCES INC | GILD | 26,569 | $2.0M | 0.05% |
| 291 | FRANKLIN TEMPLETON ETF TR | FGDL | 74,998 | $2.0M | 0.05% |
| 292 | DIMENSIONAL ETF TRUST | 25434V864 | 42,704 | $2.0M | 0.05% |
| 293 | ADOBE INC | ADBE | 3,813 | $1.9M | 0.04% |
| 294 | 3M CO | MMM | 20,747 | $1.9M | 0.04% |
| 295 | ISHARES TR | 464288687 | 63,199 | $1.9M | 0.04% |
| 296 | VANGUARD INDEX FDS | 922908769 | 8,893 | $1.9M | 0.04% |
| 297 | NUVEEN QUALITY MUNCP INCOME | NU | 183,940 | $1.9M | 0.04% |
| 298 | UBER TECHNOLOGIES INC | UBER | 40,360 | $1.9M | 0.04% |
| 299 | INNOVATOR ETFS TR | INHD | 61,847 | $1.8M | 0.04% |
| 300 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 22,610 | $1.8M | 0.04% |
| 301 | FIRST TR EXCH TRADED FD III | 33739E108 | 114,127 | $1.8M | 0.04% |
| 302 | DANAHER CORPORATION | 235851102 | 7,340 | $1.8M | 0.04% |
| 303 | SCHWAB STRATEGIC TR | 808524862 | 37,549 | $1.8M | 0.04% |
| 304 | ISHARES TR | 464287499 | 25,576 | $1.8M | 0.04% |
| 305 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 20,456 | $1.8M | 0.04% |
| 306 | MOODYS CORP | MCO | 5,589 | $1.8M | 0.04% |
| 307 | ISHARES TR | 46432F834 | 29,429 | $1.8M | 0.04% |
| 308 | ORACLE CORP | ORCL-PD | 16,607 | $1.8M | 0.04% |
| 309 | TJX COS INC NEW | 872540109 | 19,618 | $1.7M | 0.04% |
| 310 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 47,580 | $1.7M | 0.04% |
| 311 | VANECK ETF TRUST | 92189F437 | 64,174 | $1.7M | 0.04% |
| 312 | ISHARES TR | 464287598 | 11,411 | $1.7M | 0.04% |
| 313 | S&P GLOBAL INC | SPGI | 4,720 | $1.7M | 0.04% |
| 314 | INNOVATOR ETFS TR | INHD | 54,633 | $1.7M | 0.04% |
| 315 | BOOKING HOLDINGS INC | BKNG | 552 | $1.7M | 0.04% |
| 316 | UNION PAC CORP | UNP | 8,334 | $1.7M | 0.04% |
| 317 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 36,087 | $1.7M | 0.04% |
| 318 | NORTHROP GRUMMAN CORP | NOC | 3,843 | $1.7M | 0.04% |
| 319 | DIMENSIONAL ETF TRUST | 25434V799 | 72,263 | $1.7M | 0.04% |
| 320 | SPDR SER TR | 78464A409 | 28,446 | $1.7M | 0.04% |
| 321 | STARBUCKS CORP | SBUX | 18,312 | $1.7M | 0.04% |
| 322 | ISHARES TR | 46435U549 | 36,465 | $1.7M | 0.04% |
| 323 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 77,703 | $1.7M | 0.04% |
| 324 | SELECT SECTOR SPDR TR | 81369Y704 | 16,165 | $1.6M | 0.04% |
| 325 | NUVEEN CA QUALTY MUN INCOME | NU | 169,326 | $1.6M | 0.04% |
| 326 | ISHARES INC | 464286285 | 47,952 | $1.6M | 0.04% |
| 327 | VANGUARD WORLD FDS | 92204A702 | 3,897 | $1.6M | 0.04% |
| 328 | SELECT SECTOR SPDR TR | 81369Y506 | 17,837 | $1.6M | 0.04% |
| 329 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 31,785 | $1.6M | 0.04% |
| 330 | FORD MTR CO DEL | 345370860 | 128,740 | $1.6M | 0.04% |
| 331 | CHUBB LIMITED | CB | 7,639 | $1.6M | 0.04% |
| 332 | MARSH & MCLENNAN COS INC | 571748102 | 8,350 | $1.6M | 0.04% |
| 333 | GENERAL DYNAMICS CORP | GD | 7,163 | $1.6M | 0.04% |
| 334 | ISHARES SILVER TR | SLV | 77,480 | $1.6M | 0.04% |
| 335 | FACTSET RESH SYS INC | 303075105 | 3,596 | $1.6M | 0.04% |
| 336 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 34,489 | $1.6M | 0.04% |
| 337 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 34,415 | $1.6M | 0.04% |
| 338 | SPDR SER TR | 78468R648 | 38,901 | $1.5M | 0.04% |
| 339 | ALTRIA GROUP INC | MO | 36,563 | $1.5M | 0.04% |
| 340 | ELEVANCE HEALTH INC | ELV | 3,530 | $1.5M | 0.04% |
| 341 | AMERICAN ELEC PWR CO INC | 025537101 | 20,286 | $1.5M | 0.03% |
| 342 | SPDR SER TR | 78464A508 | 36,882 | $1.5M | 0.03% |
| 343 | UPWORK INC | UPWK | 133,806 | $1.5M | 0.03% |
| 344 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 41,570 | $1.5M | 0.03% |
| 345 | ANALOG DEVICES INC | ADI | 8,645 | $1.5M | 0.03% |
| 346 | SPDR SER TR | 78464A656 | 60,518 | $1.5M | 0.03% |
| 347 | PHILLIPS EDISON & CO INC | PECO | 44,677 | $1.5M | 0.03% |
| 348 | ISHARES TR | 464288158 | 14,490 | $1.5M | 0.03% |
| 349 | VANGUARD WHITEHALL FDS | 921946406 | 14,414 | $1.5M | 0.03% |
| 350 | WELLS FARGO CO NEW | 949746101 | 36,018 | $1.5M | 0.03% |
| 351 | MICROSOFT CORP | MSFT | 4,650 | $1.5M | 0.03% |
| 352 | SELECT SECTOR SPDR TR | 81369Y209 | 11,357 | $1.5M | 0.03% |
| 353 | VANECK ETF TRUST | 92189F353 | 82,017 | $1.5M | 0.03% |
| 354 | LOWES COS INC | 548661107 | 7,032 | $1.5M | 0.03% |
| 355 | PIMCO ETF TR | 72201R403 | 28,156 | $1.5M | 0.03% |
| 356 | VALERO ENERGY CORP | VLO | 10,267 | $1.5M | 0.03% |
| 357 | UNITED PARCEL SERVICE INC | UPS | 9,260 | $1.4M | 0.03% |
| 358 | ISHARES TR | 46435G672 | 29,579 | $1.4M | 0.03% |
| 359 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 14,778 | $1.4M | 0.03% |
| 360 | GOLDMAN SACHS GROUP INC | GSCE | 4,351 | $1.4M | 0.03% |
| 361 | DIMENSIONAL ETF TRUST | 25434V815 | 55,050 | $1.4M | 0.03% |
| 362 | ROBLOX CORP | RBLX | 48,135 | $1.4M | 0.03% |
| 363 | SPDR SER TR | 78464A474 | 47,451 | $1.4M | 0.03% |
| 364 | OCCIDENTAL PETE CORP | 674599105 | 21,233 | $1.4M | 0.03% |
| 365 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,207 | $1.4M | 0.03% |
| 366 | HOME DEPOT INC | HD | 4,547 | $1.4M | 0.03% |
| 367 | APPLIED MATLS INC | 038222105 | 9,909 | $1.4M | 0.03% |
| 368 | ROLLINS INC | ROL | 36,536 | $1.4M | 0.03% |
| 369 | ISHARES TR | 464287465 | 19,771 | $1.4M | 0.03% |
| 370 | INNOVATOR ETFS TR | INHD | 39,875 | $1.3M | 0.03% |
| 371 | FIRST TR EXCHNG TRADED FD VI | 33740F870 | 73,227 | $1.3M | 0.03% |
| 372 | KIMBERLY-CLARK CORP | KMB | 11,082 | $1.3M | 0.03% |
| 373 | ROSS STORES INC | ROST | 11,832 | $1.3M | 0.03% |
| 374 | PIMCO ETF TR | 72201R833 | 13,332 | $1.3M | 0.03% |
| 375 | VIATRIS INC | VTRS | 134,136 | $1.3M | 0.03% |
| 376 | JANUS DETROIT STR TR | 47103U886 | 27,507 | $1.3M | 0.03% |
| 377 | PHILIP MORRIS INTL INC | 718172109 | 14,247 | $1.3M | 0.03% |
| 378 | SEMRUSH HLDGS INC | SEMR | 154,901 | $1.3M | 0.03% |
| 379 | VANGUARD INDEX FDS | 922908553 | 17,383 | $1.3M | 0.03% |
| 380 | ETF SER SOLUTIONS | 26922A289 | 42,000 | $1.3M | 0.03% |
| 381 | DESPEGAR COM CORP | G27358103 | 180,930 | $1.3M | 0.03% |
| 382 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 53,162 | $1.3M | 0.03% |
| 383 | STRYKER CORPORATION | SYK | 4,778 | $1.3M | 0.03% |
| 384 | WYNN RESORTS LTD | WYNN | 14,096 | $1.3M | 0.03% |
| 385 | ENTERPRISE PRODS PARTNERS L | 293792107 | 47,583 | $1.3M | 0.03% |
| 386 | PACCAR INC | PCAR | 15,302 | $1.3M | 0.03% |
| 387 | PAYCHEX INC | PAYX | 11,255 | $1.3M | 0.03% |
| 388 | INNOVATOR ETFS TR | INHD | 39,873 | $1.3M | 0.03% |
| 389 | EMCOR GROUP INC | EME | 6,051 | $1.3M | 0.03% |
| 390 | FIDELITY MERRIMACK STR TR | 316188309 | 29,095 | $1.3M | 0.03% |
| 391 | C H ROBINSON WORLDWIDE INC | CHRW | 14,626 | $1.3M | 0.03% |
| 392 | CONSTELLATION BRANDS INC | STZ | 5,000 | $1.3M | 0.03% |
| 393 | NOVO-NORDISK A S | NONOF | 13,634 | $1.2M | 0.03% |
| 394 | CSX CORP | CSX | 40,220 | $1.2M | 0.03% |
| 395 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,535 | $1.2M | 0.03% |
| 396 | VANECK ETF TRUST | 92189F791 | 37,392 | $1.2M | 0.03% |
| 397 | PROGRESSIVE CORP | 743315103 | 8,629 | $1.2M | 0.03% |
| 398 | NUCOR CORP | NUE | 7,660 | $1.2M | 0.03% |
| 399 | FIRST TR EXCH TRADED FD III | 33740J203 | 58,915 | $1.2M | 0.03% |
| 400 | ISHARES TR | 464287325 | 14,359 | $1.2M | 0.03% |
| 401 | BLACKROCK ETF TRUST | BLK | 25,081 | $1.2M | 0.03% |
| 402 | NETFLIX INC | NFLX | 3,080 | $1.2M | 0.03% |
| 403 | ISHARES TR | 46435U218 | 15,417 | $1.2M | 0.03% |
| 404 | ISHARES TR | 464287705 | 11,481 | $1.2M | 0.03% |
| 405 | PRUDENTIAL FINL INC | PUKPF | 12,139 | $1.2M | 0.03% |
| 406 | SCHWAB STRATEGIC TR | 808524847 | 63,501 | $1.1M | 0.03% |
| 407 | FS KKR CAP CORP | FSK | 57,130 | $1.1M | 0.03% |
| 408 | SIMPSON MFG INC | 829073105 | 7,497 | $1.1M | 0.03% |
| 409 | LINDE PLC | LIN | 2,982 | $1.1M | 0.03% |
| 410 | BLACKROCK INC | BLK | 1,709 | $1.1M | 0.03% |
| 411 | SELECT SECTOR SPDR TR | 81369Y886 | 18,717 | $1.1M | 0.03% |
| 412 | FTI CONSULTING INC | FCN | 6,143 | $1.1M | 0.02% |
| 413 | SPIRIT AIRLS INC | 848577102 | 66,319 | $1.1M | 0.02% |
| 414 | T-MOBILE US INC | TMUSZ | 7,813 | $1.1M | 0.02% |
| 415 | AON PLC | AON | 3,369 | $1.1M | 0.02% |
| 416 | NIKE INC | NKE | 11,305 | $1.1M | 0.02% |
| 417 | VERTEX PHARMACEUTICALS INC | VRTX | 3,090 | $1.1M | 0.02% |
| 418 | CARRIER GLOBAL CORPORATION | CARR | 19,442 | $1.1M | 0.02% |
| 419 | MOLSON COORS BEVERAGE CO | TAP-A | 16,838 | $1.1M | 0.02% |
| 420 | PIONEER NAT RES CO | 723787107 | 4,645 | $1.1M | 0.02% |
| 421 | SCHWAB STRATEGIC TR | 808524870 | 21,111 | $1.1M | 0.02% |
| 422 | CUMMINS INC | CMI | 4,645 | $1.1M | 0.02% |
| 423 | AFLAC INC | AFL | 13,822 | $1.1M | 0.02% |
| 424 | SYSCO CORP | SYY | 15,975 | $1.1M | 0.02% |
| 425 | FEDEX CORP | FDX | 3,976 | $1.1M | 0.02% |
| 426 | INNOVATOR ETFS TR | INHD | 32,058 | $1.1M | 0.02% |
| 427 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 23,231 | $1.0M | 0.02% |
| 428 | ISHARES TR | 46429B663 | 10,571 | $1.0M | 0.02% |
| 429 | ISHARES TR | 464287168 | 9,692 | $1.0M | 0.02% |
| 430 | AMERICAN TOWER CORP NEW | 03027X100 | 6,340 | $1.0M | 0.02% |
| 431 | AUTOZONE INC | AZO | 409 | $1.0M | 0.02% |
| 432 | SIMMONS 1ST NATL CORP | 828730200 | 61,225 | $1.0M | 0.02% |
| 433 | PRIMERICA INC | PRI | 5,328 | $1.0M | 0.02% |
| 434 | ISHARES TR | 464287168 | 9,577 | $1.0M | 0.02% |
| 435 | ISHARES TR | 464288802 | 11,336 | $1.0M | 0.02% |
| 436 | CHIPOTLE MEXICAN GRILL INC | CMG | 555 | $1.0M | 0.02% |
| 437 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 25,830 | $1.0M | 0.02% |
| 438 | ISHARES TR | 46435G409 | 39,754 | $1.0M | 0.02% |
| 439 | INDEXIQ ETF TR | 45409B107 | 33,514 | $1.0M | 0.02% |
| 440 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 28,851 | $1.0M | 0.02% |
| 441 | GRIFFON CORP | GFF | 25,274 | $1.0M | 0.02% |
| 442 | AMAZON COM INC | AMZN | 7,838 | $996,367 | 0.02% |
| 443 | SPDR SER TR | 78464A763 | 8,638 | $993,501 | 0.02% |
| 444 | ISHARES TR | 464287606 | 13,673 | $987,713 | 0.02% |
| 445 | EXTREME NETWORKS | EXTR | 40,664 | $984,475 | 0.02% |
| 446 | ISHARES TR | 464289420 | 15,031 | $982,605 | 0.02% |
| 447 | PRINCIPAL FINANCIAL GROUP IN | PFG | 13,612 | $980,983 | 0.02% |
| 448 | KLA CORP | KLAC | 2,134 | $978,663 | 0.02% |
| 449 | INVESCO ACTIVELY MANAGED ETF | IVZ | 19,671 | $977,656 | 0.02% |
| 450 | ISHARES TR | 464287556 | 7,994 | $977,601 | 0.02% |
| 451 | MORGAN STANLEY | MS-PQ | 11,957 | $976,544 | 0.02% |
| 452 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,902 | $969,584 | 0.02% |
| 453 | SCHWAB STRATEGIC TR | 808524888 | 29,990 | $967,163 | 0.02% |
| 454 | TRANE TECHNOLOGIES PLC | TT | 4,764 | $966,663 | 0.02% |
| 455 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 30,548 | $966,539 | 0.02% |
| 456 | ROCKWELL AUTOMATION INC | ROK | 3,370 | $963,508 | 0.02% |
| 457 | SCHLUMBERGER LTD | SLB | 16,398 | $956,003 | 0.02% |
| 458 | ISHARES TR | 46435U853 | 27,505 | $954,715 | 0.02% |
| 459 | VANGUARD SCOTTSDALE FDS | 92206C102 | 16,480 | $949,248 | 0.02% |
| 460 | ISHARES TR | 46435G193 | 43,387 | $944,090 | 0.02% |
| 461 | SPDR SER TR | 78464A755 | 17,895 | $939,488 | 0.02% |
| 462 | ISHARES TR | 464287507 | 3,753 | $935,811 | 0.02% |
| 463 | INNOVATOR ETFS TR | INHD | 28,286 | $935,135 | 0.02% |
| 464 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,773 | $931,266 | 0.02% |
| 465 | PROSHARES TR | SPOT | 85,000 | $925,650 | 0.02% |
| 466 | MCKESSON CORP | MCK | 2,116 | $920,234 | 0.02% |
| 467 | ISHARES TR | 46429B333 | 21,907 | $915,274 | 0.02% |
| 468 | DIMENSIONAL ETF TRUST | 25434V831 | 35,427 | $910,114 | 0.02% |
| 469 | FIRST TR EXCHANGE-TRADED FD | 33738R878 | 28,869 | $905,046 | 0.02% |
| 470 | LPL FINL HLDGS INC | 50212V100 | 3,804 | $904,062 | 0.02% |
| 471 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,960 | $903,308 | 0.02% |
| 472 | GLOBAL X FDS | 37954Y889 | 17,180 | $898,500 | 0.02% |
| 473 | WELLTOWER INC | WELL | 10,845 | $888,451 | 0.02% |
| 474 | EOG RES INC | EOG | 6,970 | $883,487 | 0.02% |
| 475 | VANGUARD WORLD FDS | 92204A405 | 10,956 | $880,003 | 0.02% |
| 476 | BERKLEY W R CORP | WRB-PH | 13,834 | $878,318 | 0.02% |
| 477 | OTIS WORLDWIDE CORP | OTIS | 10,866 | $872,662 | 0.02% |
| 478 | ACUSHNET HLDGS CORP | GOLF | 16,444 | $872,192 | 0.02% |
| 479 | DEVON ENERGY CORP NEW | 25179M103 | 18,251 | $870,591 | 0.02% |
| 480 | ISHARES TR | 46436E759 | 15,190 | $867,201 | 0.02% |
| 481 | TARGET CORP | TGT | 7,839 | $866,787 | 0.02% |
| 482 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 23,340 | $865,447 | 0.02% |
| 483 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 21,905 | $853,852 | 0.02% |
| 484 | ISHARES TR | 464287861 | 17,845 | $851,742 | 0.02% |
| 485 | INNOVATOR ETFS TR | INHD | 23,177 | $851,549 | 0.02% |
| 486 | US BANCORP DEL | USB-PS | 25,155 | $831,624 | 0.02% |
| 487 | VANGUARD WORLD FDS | 92204A306 | 6,552 | $830,457 | 0.02% |
| 488 | INNOVATOR ETFS TR | INHD | 27,245 | $829,790 | 0.02% |
| 489 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 14,784 | $829,214 | 0.02% |
| 490 | GARMIN LTD | GRMN | 7,869 | $827,818 | 0.02% |
| 491 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 34,395 | $825,491 | 0.02% |
| 492 | DIAMONDBACK ENERGY INC | FANG | 5,329 | $825,386 | 0.02% |
| 493 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 10,852 | $823,793 | 0.02% |
| 494 | VANGUARD BD INDEX FDS | 92203C303 | 16,615 | $817,280 | 0.02% |
| 495 | WATTS WATER TECHNOLOGIES INC | WTS | 4,724 | $816,483 | 0.02% |
| 496 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 11,492 | $814,868 | 0.02% |
| 497 | INNOVATOR ETFS TR | INHD | 24,914 | $806,217 | 0.02% |
| 498 | MODERNA INC | MRNA | 7,793 | $804,939 | 0.02% |
| 499 | TIDEWATER INC NEW | TDGMW | 11,245 | $799,182 | 0.02% |
| 500 | MANHATTAN ASSOCIATES INC | MANH | 4,006 | $791,826 | 0.02% |