13F HOLDINGS REPORT
Resources Investment Advisors, LLC.
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001690370-24-000003
Total Value
$6.36B
Positions
1,087
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 7,126,502 | $438.5M | 7.20% |
| 2 | ISHARES TR | 46434V613 | 5,361,032 | $244.4M | 4.01% |
| 3 | ISHARES TR | 464287200 | 298,476 | $156.9M | 2.58% |
| 4 | VANGUARD INDEX FDS | 922908363 | 259,136 | $124.6M | 2.05% |
| 5 | ISHARES TR | 46432F339 | 742,628 | $122.1M | 2.00% |
| 6 | ISHARES TR | 464288588 | 1,318,925 | $121.9M | 2.00% |
| 7 | BLACKROCK ETF TRUST | BLK | 2,541,827 | $112.9M | 1.85% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 1,216,087 | $112.8M | 1.85% |
| 9 | APPLE INC | AAPL | 548,627 | $94.1M | 1.55% |
| 10 | MICROSOFT CORP | MSFT | 219,508 | $92.4M | 1.52% |
| 11 | DIMENSIONAL ETF TRUST | 25434V864 | 1,768,917 | $83.2M | 1.37% |
| 12 | DIMENSIONAL ETF TRUST | 25434V872 | 1,876,728 | $78.7M | 1.29% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 753,197 | $78.2M | 1.28% |
| 14 | SCHWAB STRATEGIC TR | 808524839 | 1,676,446 | $77.1M | 1.27% |
| 15 | DIMENSIONAL ETF TRUST | 25434V708 | 2,411,118 | $77.0M | 1.27% |
| 16 | ISHARES TR | 464288877 | 1,401,514 | $76.2M | 1.25% |
| 17 | ISHARES TR | 464288414 | 701,546 | $75.5M | 1.24% |
| 18 | VANECK ETF TRUST | 92189F643 | 794,349 | $71.4M | 1.17% |
| 19 | ISHARES TR | 464288885 | 658,820 | $68.4M | 1.12% |
| 20 | ISHARES TR | 464287721 | 498,598 | $67.3M | 1.11% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 1,326,681 | $67.1M | 1.10% |
| 22 | AMERICAN CENTY ETF TR | 025072885 | 722,556 | $64.7M | 1.06% |
| 23 | ISHARES TR | 464287408 | 329,331 | $61.5M | 1.01% |
| 24 | ISHARES TR | 464287309 | 713,891 | $60.3M | 0.99% |
| 25 | DIMENSIONAL ETF TRUST | 25434V203 | 1,955,812 | $59.1M | 0.97% |
| 26 | AMAZON COM INC | AMZN | 318,038 | $57.4M | 0.94% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042742 | 478,057 | $52.8M | 0.87% |
| 28 | ISHARES TR | 46432F842 | 710,061 | $52.7M | 0.87% |
| 29 | PIMCO ETF TR | 72201R775 | 561,251 | $51.6M | 0.85% |
| 30 | CVS HEALTH CORP | CVS | 591,298 | $47.2M | 0.77% |
| 31 | SCHWAB STRATEGIC TR | 808524409 | 612,654 | $46.5M | 0.76% |
| 32 | VANGUARD INDEX FDS | 922908769 | 172,591 | $44.9M | 0.74% |
| 33 | SPDR SER TR | 78464A664 | 1,602,578 | $44.8M | 0.74% |
| 34 | DIMENSIONAL ETF TRUST | 25434V831 | 1,377,498 | $43.5M | 0.72% |
| 35 | ALPHABET INC | GOOG | 267,387 | $40.4M | 0.66% |
| 36 | AMERICAN CENTY ETF TR | 025072703 | 623,491 | $39.7M | 0.65% |
| 37 | WISDOMTREE TR | WT | 497,105 | $37.9M | 0.62% |
| 38 | SCHWAB STRATEGIC TR | 808524102 | 606,524 | $37.0M | 0.61% |
| 39 | ISHARES INC | 46434G764 | 633,252 | $36.5M | 0.60% |
| 40 | GOLDMAN SACHS ETF TR | NVGLF | 490,125 | $35.7M | 0.59% |
| 41 | DIMENSIONAL ETF TRUST | 25434V104 | 957,204 | $35.0M | 0.57% |
| 42 | DIMENSIONAL ETF TRUST | 25434V666 | 1,154,705 | $34.6M | 0.57% |
| 43 | SCHWAB STRATEGIC TR | 808524508 | 403,977 | $32.9M | 0.54% |
| 44 | BLACKROCK ETF TRUST II | BLK | 616,035 | $32.3M | 0.53% |
| 45 | ISHARES TR | 464287226 | 305,531 | $29.9M | 0.49% |
| 46 | ISHARES TR | 464287101 | 120,528 | $29.8M | 0.49% |
| 47 | WISDOMTREE TR | WT | 704,799 | $29.8M | 0.49% |
| 48 | GOLDMAN SACHS ETF TR | NVGLF | 867,697 | $29.8M | 0.49% |
| 49 | NVIDIA CORPORATION | NVDA | 32,839 | $29.7M | 0.49% |
| 50 | ISHARES TR | 46434V803 | 841,310 | $29.3M | 0.48% |
| 51 | JPMORGAN CHASE & CO | VYLD | 143,170 | $28.7M | 0.47% |
| 52 | SPDR S&P 500 ETF TR | SPY | 54,627 | $28.6M | 0.47% |
| 53 | ISHARES TR | 464288281 | 303,982 | $27.3M | 0.45% |
| 54 | VANGUARD BD INDEX FDS | 921937835 | 368,285 | $26.7M | 0.44% |
| 55 | ISHARES TR | 464287176 | 246,269 | $26.5M | 0.43% |
| 56 | WISDOMTREE TR | WT | 792,525 | $23.3M | 0.38% |
| 57 | ISHARES TR | 464287507 | 383,892 | $23.3M | 0.38% |
| 58 | DIMENSIONAL ETF TRUST | 25434V880 | 911,084 | $23.2M | 0.38% |
| 59 | VANGUARD ADMIRAL FDS INC | 921932703 | 126,976 | $22.9M | 0.38% |
| 60 | SCHWAB STRATEGIC TR | 808524797 | 273,999 | $22.1M | 0.36% |
| 61 | ISHARES TR | 46432F396 | 115,906 | $21.7M | 0.36% |
| 62 | SPDR SER TR | 78468R853 | 495,360 | $21.3M | 0.35% |
| 63 | ISHARES TR | 464287614 | 62,517 | $21.1M | 0.35% |
| 64 | ISHARES TR | 464287804 | 188,685 | $20.9M | 0.34% |
| 65 | ISHARES GOLD TR | IAU | 483,461 | $20.3M | 0.33% |
| 66 | ISHARES TR | 46429B697 | 242,224 | $20.2M | 0.33% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 119,153 | $20.2M | 0.33% |
| 68 | DIMENSIONAL ETF TRUST | 25434V799 | 750,612 | $20.1M | 0.33% |
| 69 | FIRST TR EXCH TRADED FD III | 33739N108 | 382,541 | $19.6M | 0.32% |
| 70 | ISHARES TR | 464288646 | 381,053 | $19.5M | 0.32% |
| 71 | ISHARES INC | 46434G103 | 377,139 | $19.5M | 0.32% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042775 | 326,194 | $19.1M | 0.31% |
| 73 | PIMCO ETF TR | 72201R817 | 198,222 | $19.0M | 0.31% |
| 74 | ISHARES TR | 464287341 | 438,199 | $18.8M | 0.31% |
| 75 | JANUS DETROIT STR TR | 47103U886 | 379,132 | $18.4M | 0.30% |
| 76 | VANGUARD BD INDEX FDS | 921937827 | 233,752 | $17.9M | 0.29% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 35,208 | $17.4M | 0.29% |
| 78 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 765,140 | $17.3M | 0.28% |
| 79 | INVESCO QQQ TR | IVZ | 38,955 | $17.3M | 0.28% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,411 | $17.0M | 0.28% |
| 81 | SPDR SER TR | 78464A649 | 663,877 | $16.8M | 0.28% |
| 82 | WISDOMTREE TR | WT | 445,950 | $16.5M | 0.27% |
| 83 | VANGUARD SPECIALIZED FUNDS | 921908844 | 90,215 | $16.5M | 0.27% |
| 84 | VISA INC | V | 58,200 | $16.2M | 0.27% |
| 85 | ISHARES TR | 464288620 | 319,832 | $16.2M | 0.27% |
| 86 | STRATEGY SHS | STRD | 421,707 | $16.2M | 0.27% |
| 87 | ISHARES TR | 46435G219 | 359,690 | $16.1M | 0.26% |
| 88 | META PLATFORMS INC | META | 32,776 | $15.9M | 0.26% |
| 89 | ISHARES TR | 464288596 | 152,803 | $15.8M | 0.26% |
| 90 | ISHARES TR | 464287622 | 54,626 | $15.7M | 0.26% |
| 91 | SCHWAB STRATEGIC TR | 808524805 | 398,278 | $15.5M | 0.26% |
| 92 | MCDONALDS CORP | MCD | 52,490 | $14.8M | 0.24% |
| 93 | ISHARES TR | 46434V407 | 345,271 | $14.7M | 0.24% |
| 94 | BOEING CO | BA-PA | 75,754 | $14.6M | 0.24% |
| 95 | SALESFORCE INC | CRM | 47,264 | $14.2M | 0.23% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 86,124 | $14.0M | 0.23% |
| 97 | SCHWAB STRATEGIC TR | 808524607 | 281,729 | $13.9M | 0.23% |
| 98 | ISHARES TR | 464287432 | 145,574 | $13.8M | 0.23% |
| 99 | EXXON MOBIL CORP | XOM | 117,642 | $13.7M | 0.22% |
| 100 | WALMART INC | WMT | 227,262 | $13.7M | 0.22% |
| 101 | JOHNSON & JOHNSON | JNJ | 86,360 | $13.7M | 0.22% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 18,449 | $13.5M | 0.22% |
| 103 | ISHARES TR | 464287242 | 120,321 | $13.1M | 0.22% |
| 104 | PIMCO ETF TR | 72201R783 | 139,304 | $13.0M | 0.21% |
| 105 | DIMENSIONAL ETF TRUST | 25434V732 | 508,636 | $13.0M | 0.21% |
| 106 | LITMAN GREGORY FDS TR | 53700T827 | 437,198 | $12.5M | 0.21% |
| 107 | VANGUARD TAX-MANAGED FDS | 921943858 | 246,256 | $12.4M | 0.20% |
| 108 | ISHARES TR | 46434V860 | 241,300 | $12.2M | 0.20% |
| 109 | ALPHABET INC | GOOG | 79,523 | $12.1M | 0.20% |
| 110 | WISDOMTREE TR | WT | 322,096 | $12.1M | 0.20% |
| 111 | ADVANCED MICRO DEVICES INC | AMD | 66,781 | $12.1M | 0.20% |
| 112 | ISHARES TR | 46429B655 | 231,114 | $11.8M | 0.19% |
| 113 | ISHARES TR | 464288679 | 105,009 | $11.6M | 0.19% |
| 114 | AGF INVTS TR | 00110G408 | 636,189 | $11.5M | 0.19% |
| 115 | AMERICAN CENTY ETF TR | 025072604 | 191,666 | $11.1M | 0.18% |
| 116 | AUTOMATIC DATA PROCESSING IN | ADP | 44,397 | $11.1M | 0.18% |
| 117 | HOME DEPOT INC | HD | 28,621 | $11.0M | 0.18% |
| 118 | BROADCOM INC | AVGO | 8,252 | $10.9M | 0.18% |
| 119 | PRIVIA HEALTH GROUP INC | PRVA | 544,859 | $10.7M | 0.18% |
| 120 | ISHARES TR | 464287671 | 89,921 | $10.5M | 0.17% |
| 121 | PIMCO ETF TR | 72201R718 | 107,591 | $10.2M | 0.17% |
| 122 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 53,116 | $10.1M | 0.17% |
| 123 | INTUITIVE SURGICAL INC | ISRG | 25,039 | $10.0M | 0.16% |
| 124 | ISHARES TR | 46434V621 | 169,364 | $9.8M | 0.16% |
| 125 | ISHARES TR | 464287457 | 120,233 | $9.8M | 0.16% |
| 126 | DIMENSIONAL ETF TRUST | 25434V302 | 397,475 | $9.8M | 0.16% |
| 127 | FISERV INC | FISV | 61,318 | $9.8M | 0.16% |
| 128 | STRYKER CORPORATION | SYK | 26,897 | $9.6M | 0.16% |
| 129 | ISHARES TR | 464287762 | 155,485 | $9.6M | 0.16% |
| 130 | VANGUARD WHITEHALL FDS | 921946885 | 150,450 | $9.6M | 0.16% |
| 131 | AMERICAN CENTY ETF TR | 025072877 | 102,481 | $9.6M | 0.16% |
| 132 | DEXCOM INC | DXCM | 68,559 | $9.5M | 0.16% |
| 133 | AMERICAN CENTY ETF TR | 025072505 | 185,210 | $9.4M | 0.15% |
| 134 | QUALCOMM INC | QCOM | 54,898 | $9.3M | 0.15% |
| 135 | AMERICAN CENTY ETF TR | 025072323 | 177,267 | $9.3M | 0.15% |
| 136 | SPDR SER TR | 78464A672 | 328,238 | $9.2M | 0.15% |
| 137 | ISHARES TR | 46435G474 | 336,907 | $9.0M | 0.15% |
| 138 | DIMENSIONAL ETF TRUST | 25434V658 | 348,682 | $8.9M | 0.15% |
| 139 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 151,887 | $8.8M | 0.14% |
| 140 | ELI LILLY & CO | LLY | 11,276 | $8.8M | 0.14% |
| 141 | VANGUARD INDEX FDS | 922908751 | 38,085 | $8.7M | 0.14% |
| 142 | SPDR INDEX SHS FDS | 78463X889 | 241,844 | $8.7M | 0.14% |
| 143 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 171,424 | $8.6M | 0.14% |
| 144 | SCHWAB STRATEGIC TR | 808524201 | 138,448 | $8.6M | 0.14% |
| 145 | VANECK ETF TRUST | 92189H201 | 184,290 | $8.6M | 0.14% |
| 146 | ABBVIE INC | ABBV | 46,336 | $8.4M | 0.14% |
| 147 | WORKDAY INC | WDAY | 30,628 | $8.4M | 0.14% |
| 148 | ISHARES TR | 46435U713 | 190,831 | $8.3M | 0.14% |
| 149 | PEPSICO INC | PEP | 47,133 | $8.2M | 0.14% |
| 150 | PARKER-HANNIFIN CORP | PH | 14,683 | $8.2M | 0.13% |
| 151 | ISHARES TR | 46429B333 | 186,885 | $8.1M | 0.13% |
| 152 | ISHARES TR | 464287788 | 84,022 | $8.0M | 0.13% |
| 153 | VANGUARD STAR FDS | 921909768 | 133,017 | $8.0M | 0.13% |
| 154 | ISHARES TR | 464288653 | 76,138 | $8.0M | 0.13% |
| 155 | CONOCOPHILLIPS | COP | 62,648 | $8.0M | 0.13% |
| 156 | ISHARES TR | 464287440 | 83,027 | $7.9M | 0.13% |
| 157 | BANK AMERICA CORP | 060505104 | 206,121 | $7.8M | 0.13% |
| 158 | ISHARES TR | 46435G102 | 97,373 | $7.8M | 0.13% |
| 159 | VANGUARD INDEX FDS | 922908629 | 30,507 | $7.6M | 0.13% |
| 160 | DIMENSIONAL ETF TRUST | 25434V724 | 182,349 | $7.5M | 0.12% |
| 161 | GENERAL DYNAMICS CORP | GD | 26,356 | $7.4M | 0.12% |
| 162 | MERCK & CO INC | MRK | 55,294 | $7.3M | 0.12% |
| 163 | VANGUARD INDEX FDS | 922908736 | 21,126 | $7.3M | 0.12% |
| 164 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 84,543 | $7.2M | 0.12% |
| 165 | EXACT SCIENCES CORP | 30063P105 | 104,169 | $7.2M | 0.12% |
| 166 | THERMO FISHER SCIENTIFIC INC | TMO | 12,154 | $7.1M | 0.12% |
| 167 | CHEVRON CORP NEW | CVX | 44,746 | $7.1M | 0.12% |
| 168 | SPDR SER TR | 78464A847 | 131,590 | $7.0M | 0.12% |
| 169 | VANGUARD SCOTTSDALE FDS | 92206C409 | 85,643 | $6.6M | 0.11% |
| 170 | SERVICENOW INC | NOW | 8,617 | $6.6M | 0.11% |
| 171 | ISHARES TR | 464287598 | 35,718 | $6.4M | 0.11% |
| 172 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 223,722 | $6.3M | 0.10% |
| 173 | IQVIA HLDGS INC | IQV | 24,497 | $6.2M | 0.10% |
| 174 | CATERPILLAR INC | CAT | 16,717 | $6.1M | 0.10% |
| 175 | VANGUARD INTL EQUITY INDEX F | 922042858 | 144,571 | $6.0M | 0.10% |
| 176 | TESLA INC | TSLA | 33,850 | $6.0M | 0.10% |
| 177 | PIMCO ETF TR | 72201R833 | 59,181 | $6.0M | 0.10% |
| 178 | VANGUARD INDEX FDS | 922908744 | 36,077 | $5.9M | 0.10% |
| 179 | EA SERIES TRUST | 02072L607 | 173,757 | $5.9M | 0.10% |
| 180 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 42,577 | $5.8M | 0.10% |
| 181 | MASTERCARD INCORPORATED | MA | 11,908 | $5.7M | 0.09% |
| 182 | ISHARES TR | 464287663 | 62,510 | $5.7M | 0.09% |
| 183 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 128,925 | $5.6M | 0.09% |
| 184 | COCA COLA CO | KO | 91,671 | $5.6M | 0.09% |
| 185 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 99,698 | $5.6M | 0.09% |
| 186 | FORTIVE CORP | FTV | 64,890 | $5.6M | 0.09% |
| 187 | BWX TECHNOLOGIES INC | BWXT | 53,573 | $5.5M | 0.09% |
| 188 | INDEXIQ ETF TR | 45409B800 | 172,141 | $5.4M | 0.09% |
| 189 | ISHARES TR | 46432F388 | 49,517 | $5.4M | 0.09% |
| 190 | PIMCO ETF TR | 72201R874 | 106,605 | $5.3M | 0.09% |
| 191 | INVESCO EXCH TRADED FD TR II | IVZ | 28,969 | $5.3M | 0.09% |
| 192 | VANGUARD INTL EQUITY INDEX F | 922042874 | 77,829 | $5.2M | 0.09% |
| 193 | CISCO SYS INC | CSCO | 104,335 | $5.2M | 0.09% |
| 194 | AMERICAN EXPRESS CO | AXP | 22,825 | $5.2M | 0.09% |
| 195 | KEYSIGHT TECHNOLOGIES INC | KEYS | 33,231 | $5.2M | 0.09% |
| 196 | VANGUARD SCOTTSDALE FDS | 92206C706 | 87,620 | $5.1M | 0.08% |
| 197 | VERIZON COMMUNICATIONS INC | VZ | 121,440 | $5.1M | 0.08% |
| 198 | AMERICAN CENTY ETF TR | 025072356 | 120,478 | $5.1M | 0.08% |
| 199 | WISDOMTREE TR | WT | 174,874 | $4.9M | 0.08% |
| 200 | EVEREST GROUP LTD | EG | 12,387 | $4.9M | 0.08% |
| 201 | VANECK ETF TRUST | 92189F437 | 169,077 | $4.9M | 0.08% |
| 202 | RAYMOND JAMES FINL INC | 754730109 | 38,018 | $4.9M | 0.08% |
| 203 | DIMENSIONAL ETF TRUST | 25434V609 | 89,058 | $4.8M | 0.08% |
| 204 | DISNEY WALT CO | 254687106 | 39,611 | $4.8M | 0.08% |
| 205 | AMERICAN CENTY ETF TR | 025072802 | 73,444 | $4.8M | 0.08% |
| 206 | SELECT SECTOR SPDR TR | 81369Y803 | 23,213 | $4.8M | 0.08% |
| 207 | NUVEEN MUN HIGH INCOME OPPOR | NU | 455,831 | $4.8M | 0.08% |
| 208 | LOCKHEED MARTIN CORP | LMT | 10,478 | $4.8M | 0.08% |
| 209 | PHILLIPS 66 | PSX | 28,970 | $4.7M | 0.08% |
| 210 | GENERAL ELECTRIC CO | 369604301 | 26,829 | $4.7M | 0.08% |
| 211 | DUKE ENERGY CORP NEW | DUKB | 48,514 | $4.7M | 0.08% |
| 212 | SELECT SECTOR SPDR TR | 81369Y605 | 110,803 | $4.7M | 0.08% |
| 213 | ASML HOLDING N V | ASMLF | 4,739 | $4.6M | 0.08% |
| 214 | CANADIAN PACIFIC KANSAS CITY | CP | 48,595 | $4.3M | 0.07% |
| 215 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,698 | $4.3M | 0.07% |
| 216 | EDWARDS LIFESCIENCES CORP | EW | 44,667 | $4.3M | 0.07% |
| 217 | ISHARES INC | 46434G822 | 57,995 | $4.1M | 0.07% |
| 218 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 113,088 | $4.1M | 0.07% |
| 219 | VANGUARD INDEX FDS | 922908611 | 21,191 | $4.1M | 0.07% |
| 220 | BLACKSTONE INC | BX | 30,843 | $4.1M | 0.07% |
| 221 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,522 | $4.0M | 0.07% |
| 222 | AMGEN INC | AMGN | 13,969 | $4.0M | 0.07% |
| 223 | ELEVANCE HEALTH INC | ELV | 7,657 | $4.0M | 0.07% |
| 224 | ISHARES U S ETF TR | 46431W838 | 76,483 | $3.8M | 0.06% |
| 225 | ISHARES TR | 46435G250 | 81,040 | $3.8M | 0.06% |
| 226 | RTX CORPORATION | RTX | 38,055 | $3.7M | 0.06% |
| 227 | VAIL RESORTS INC | MTN | 16,320 | $3.6M | 0.06% |
| 228 | ISHARES TR | 464287234 | 87,976 | $3.6M | 0.06% |
| 229 | VANGUARD WHITEHALL FDS | 921946406 | 29,871 | $3.6M | 0.06% |
| 230 | VANGUARD SCOTTSDALE FDS | 92206C870 | 44,852 | $3.6M | 0.06% |
| 231 | COMCAST CORP NEW | CCZ | 82,783 | $3.6M | 0.06% |
| 232 | DIMENSIONAL ETF TRUST | 25434V815 | 117,710 | $3.5M | 0.06% |
| 233 | WORKIVA INC | WK | 41,648 | $3.5M | 0.06% |
| 234 | EMERSON ELEC CO | EMR | 30,995 | $3.5M | 0.06% |
| 235 | INTERNATIONAL BUSINESS MACHS | INTR | 18,248 | $3.5M | 0.06% |
| 236 | ISHARES TR | 464288661 | 30,018 | $3.5M | 0.06% |
| 237 | VANGUARD ADMIRAL FDS INC | 921932505 | 11,377 | $3.5M | 0.06% |
| 238 | PALO ALTO NETWORKS INC | PANW | 12,046 | $3.4M | 0.06% |
| 239 | DIMENSIONAL ETF TRUST | 25434V567 | 63,915 | $3.4M | 0.06% |
| 240 | VANGUARD SCOTTSDALE FDS | 92206C102 | 58,135 | $3.4M | 0.06% |
| 241 | MARATHON PETE CORP | MARA | 16,624 | $3.3M | 0.06% |
| 242 | STELLANTIS N.V | STLA | 118,218 | $3.3M | 0.05% |
| 243 | VANGUARD CHARLOTTE FDS | 92203J407 | 67,962 | $3.3M | 0.05% |
| 244 | ISHARES TR | 464287150 | 28,971 | $3.3M | 0.05% |
| 245 | VANGUARD MALVERN FDS | 922020805 | 69,554 | $3.3M | 0.05% |
| 246 | DIAGEO PLC | DGEAF | 22,181 | $3.3M | 0.05% |
| 247 | INTEL CORP | INTC | 74,564 | $3.3M | 0.05% |
| 248 | UBER TECHNOLOGIES INC | UBER | 42,371 | $3.3M | 0.05% |
| 249 | PFIZER INC | PFE | 116,374 | $3.2M | 0.05% |
| 250 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 72,282 | $3.2M | 0.05% |
| 251 | PACER FDS TR | 69374H881 | 55,121 | $3.2M | 0.05% |
| 252 | T ROWE PRICE ETF INC | 87283Q867 | 105,751 | $3.2M | 0.05% |
| 253 | ORACLE CORP | ORCL-PD | 25,106 | $3.2M | 0.05% |
| 254 | ABBOTT LABS | ABLZF | 27,622 | $3.1M | 0.05% |
| 255 | ISHARES INC | 464286285 | 83,292 | $3.1M | 0.05% |
| 256 | APOLLO SR FLOATING RATE FD I | 037636107 | 216,521 | $3.1M | 0.05% |
| 257 | HUNT J B TRANS SVCS INC | 445658107 | 15,456 | $3.1M | 0.05% |
| 258 | DIMENSIONAL ETF TRUST | 25434V401 | 53,898 | $3.1M | 0.05% |
| 259 | ISHARES TR | 46432F834 | 44,882 | $3.0M | 0.05% |
| 260 | ISHARES TR | 46432F859 | 63,915 | $3.0M | 0.05% |
| 261 | THE CIGNA GROUP | 125523100 | 8,337 | $3.0M | 0.05% |
| 262 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 52,135 | $3.0M | 0.05% |
| 263 | VANGUARD INDEX FDS | 922908595 | 11,447 | $3.0M | 0.05% |
| 264 | SPDR INDEX SHS FDS | 78463X301 | 28,779 | $3.0M | 0.05% |
| 265 | AT&T INC | T-PC | 167,491 | $2.9M | 0.05% |
| 266 | VANGUARD WORLD FD | 92204A504 | 10,764 | $2.9M | 0.05% |
| 267 | SCHWAB STRATEGIC TR | 808524706 | 112,997 | $2.9M | 0.05% |
| 268 | ISHARES TR | 464287655 | 13,517 | $2.8M | 0.05% |
| 269 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 73,144 | $2.8M | 0.05% |
| 270 | SPDR SER TR | 78464A805 | 43,874 | $2.8M | 0.05% |
| 271 | CANADIAN NATL RY CO | 136375102 | 21,222 | $2.8M | 0.05% |
| 272 | PIMCO ETF TR | 72201R882 | 34,571 | $2.7M | 0.04% |
| 273 | WELLS FARGO CO NEW | 949746101 | 47,209 | $2.7M | 0.04% |
| 274 | INVESCO EXCH TRD SLF IDX FD | IVZ | 127,328 | $2.7M | 0.04% |
| 275 | ISHARES TR | 464287861 | 47,949 | $2.7M | 0.04% |
| 276 | BOOKING HOLDINGS INC | BKNG | 735 | $2.7M | 0.04% |
| 277 | DEERE & CO | DE | 6,464 | $2.7M | 0.04% |
| 278 | HONEYWELL INTL INC | 438516106 | 12,798 | $2.6M | 0.04% |
| 279 | SOUTHERN CO | SOMN | 36,480 | $2.6M | 0.04% |
| 280 | SPDR GOLD TR | GLD | 12,682 | $2.6M | 0.04% |
| 281 | MCKESSON CORP | MCK | 4,812 | $2.6M | 0.04% |
| 282 | STARBUCKS CORP | SBUX | 28,091 | $2.6M | 0.04% |
| 283 | ISHARES TR | 464287887 | 19,586 | $2.6M | 0.04% |
| 284 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 60,626 | $2.6M | 0.04% |
| 285 | GALLAGHER ARTHUR J & CO | 363576109 | 10,123 | $2.5M | 0.04% |
| 286 | ADOBE INC | ADBE | 4,993 | $2.5M | 0.04% |
| 287 | VANGUARD SCOTTSDALE FDS | 92206C813 | 32,003 | $2.5M | 0.04% |
| 288 | ACCENTURE PLC IRELAND | ACN | 7,171 | $2.5M | 0.04% |
| 289 | TEMPLETON EMERGING MKTS INCO | 880192109 | 453,544 | $2.5M | 0.04% |
| 290 | MARVELL TECHNOLOGY INC | MRVL | 34,683 | $2.5M | 0.04% |
| 291 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 58,398 | $2.5M | 0.04% |
| 292 | FRANKLIN TEMPLETON ETF TR | FGDL | 78,653 | $2.4M | 0.04% |
| 293 | BLACKROCK ETF TRUST | BLK | 42,307 | $2.4M | 0.04% |
| 294 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 52,399 | $2.4M | 0.04% |
| 295 | INVESCO EXCHANGE TRADED FD T | IVZ | 116,891 | $2.4M | 0.04% |
| 296 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 40,252 | $2.4M | 0.04% |
| 297 | DIMENSIONAL ETF TRUST | 25434V716 | 69,439 | $2.4M | 0.04% |
| 298 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 69,883 | $2.4M | 0.04% |
| 299 | AMETEK INC | AME | 12,889 | $2.4M | 0.04% |
| 300 | SELECT SECTOR SPDR TR | 81369Y100 | 25,348 | $2.4M | 0.04% |
| 301 | INNOVATOR ETFS TRUST | INHD | 66,503 | $2.4M | 0.04% |
| 302 | CHUBB LIMITED | CB | 8,887 | $2.3M | 0.04% |
| 303 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 40,061 | $2.3M | 0.04% |
| 304 | LATTICE STRATEGIES TR | 518416102 | 81,645 | $2.3M | 0.04% |
| 305 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 20,432 | $2.3M | 0.04% |
| 306 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 42,480 | $2.3M | 0.04% |
| 307 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 24,355 | $2.3M | 0.04% |
| 308 | TJX COS INC NEW | 872540109 | 22,249 | $2.3M | 0.04% |
| 309 | ISHARES TR | 464288513 | 29,003 | $2.3M | 0.04% |
| 310 | NOVO-NORDISK A S | NONOF | 17,268 | $2.2M | 0.04% |
| 311 | ISHARES TR | 46429B747 | 22,291 | $2.2M | 0.04% |
| 312 | UNION PAC CORP | UNP | 8,918 | $2.2M | 0.04% |
| 313 | 3M CO | MMM | 20,642 | $2.2M | 0.04% |
| 314 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 14,735 | $2.2M | 0.04% |
| 315 | INNOVATOR ETFS TRUST | INHD | 55,864 | $2.2M | 0.04% |
| 316 | TEXAS INSTRS INC | 882508104 | 12,367 | $2.2M | 0.04% |
| 317 | LOWES COS INC | 548661107 | 8,418 | $2.1M | 0.04% |
| 318 | SCHWAB CHARLES CORP | SCHW-PJ | 29,557 | $2.1M | 0.04% |
| 319 | ISHARES TR | 46435U853 | 58,233 | $2.1M | 0.03% |
| 320 | MOODYS CORP | MCO | 5,416 | $2.1M | 0.03% |
| 321 | DESPEGAR COM CORP | G27358103 | 177,537 | $2.1M | 0.03% |
| 322 | SPDR INDEX SHS FDS | 78463X756 | 37,734 | $2.1M | 0.03% |
| 323 | NUVEEN CA QUALTY MUN INCOME | NU | 191,059 | $2.1M | 0.03% |
| 324 | GILEAD SCIENCES INC | GILD | 28,720 | $2.1M | 0.03% |
| 325 | EMCOR GROUP INC | EME | 5,956 | $2.1M | 0.03% |
| 326 | CSX CORP | CSX | 55,876 | $2.1M | 0.03% |
| 327 | ARCH CAP GROUP LTD | G0450A105 | 22,396 | $2.1M | 0.03% |
| 328 | FIRST TR EXCH TRADED FD III | 33739E108 | 119,176 | $2.1M | 0.03% |
| 329 | ISHARES INC | 464286475 | 35,003 | $2.1M | 0.03% |
| 330 | SPDR INDEX SHS FDS | 78463X509 | 56,817 | $2.1M | 0.03% |
| 331 | ROSS STORES INC | ROST | 13,909 | $2.0M | 0.03% |
| 332 | PACCAR INC | PCAR | 16,377 | $2.0M | 0.03% |
| 333 | S&P GLOBAL INC | SPGI | 4,769 | $2.0M | 0.03% |
| 334 | GLOBAL X FDS | 37954Y632 | 59,101 | $2.0M | 0.03% |
| 335 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 36,862 | $2.0M | 0.03% |
| 336 | ISHARES TR | 464287465 | 25,008 | $2.0M | 0.03% |
| 337 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 84,489 | $2.0M | 0.03% |
| 338 | VANGUARD WORLD FD | 92204A702 | 3,800 | $2.0M | 0.03% |
| 339 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 36,681 | $2.0M | 0.03% |
| 340 | SEMRUSH HLDGS INC | SEMR | 149,121 | $2.0M | 0.03% |
| 341 | T ROWE PRICE ETF INC | 87283Q859 | 65,750 | $2.0M | 0.03% |
| 342 | CION INVT CORP | 17259U204 | 178,587 | $2.0M | 0.03% |
| 343 | T ROWE PRICE ETF INC | 87283Q842 | 60,663 | $2.0M | 0.03% |
| 344 | WISDOMTREE TR | WT | 30,131 | $1.9M | 0.03% |
| 345 | NORTHROP GRUMMAN CORP | NOC | 4,053 | $1.9M | 0.03% |
| 346 | NABORS INDUSTRIES LTD | NBRWF | 22,369 | $1.9M | 0.03% |
| 347 | DIMENSIONAL ETF TRUST | 25434V583 | 35,770 | $1.9M | 0.03% |
| 348 | ISHARES TR | 464288687 | 59,243 | $1.9M | 0.03% |
| 349 | LINDE PLC | LIN | 4,100 | $1.9M | 0.03% |
| 350 | SELECT SECTOR SPDR TR | 81369Y704 | 15,094 | $1.9M | 0.03% |
| 351 | SPDR SER TR | 78464A409 | 25,925 | $1.9M | 0.03% |
| 352 | SPDR SER TR | 78468R101 | 65,367 | $1.9M | 0.03% |
| 353 | PIMCO ETF TR | 72201R585 | 72,289 | $1.9M | 0.03% |
| 354 | PGIM ETF TR | 69344A107 | 37,369 | $1.9M | 0.03% |
| 355 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 45,548 | $1.8M | 0.03% |
| 356 | INNOVATOR ETFS TRUST | INHD | 50,061 | $1.8M | 0.03% |
| 357 | MARSH & MCLENNAN COS INC | 571748102 | 8,831 | $1.8M | 0.03% |
| 358 | VANGUARD INDEX FDS | 922908553 | 21,002 | $1.8M | 0.03% |
| 359 | VANECK ETF TRUST | 92189H409 | 34,659 | $1.8M | 0.03% |
| 360 | DIMENSIONAL ETF TRUST | 25434V575 | 34,102 | $1.8M | 0.03% |
| 361 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 30,801 | $1.8M | 0.03% |
| 362 | ISHARES TR | 464287325 | 19,384 | $1.8M | 0.03% |
| 363 | GOLDMAN SACHS GROUP INC | GSCE | 4,316 | $1.8M | 0.03% |
| 364 | PHILIP MORRIS INTL INC | 718172109 | 19,602 | $1.8M | 0.03% |
| 365 | ALTRIA GROUP INC | MO | 41,131 | $1.8M | 0.03% |
| 366 | GRIFFON CORP | GFF | 24,346 | $1.8M | 0.03% |
| 367 | PROGRESSIVE CORP | 743315103 | 8,600 | $1.8M | 0.03% |
| 368 | SELECT SECTOR SPDR TR | 81369Y506 | 18,755 | $1.8M | 0.03% |
| 369 | NUVEEN QUALITY MUNCP INCOME | NU | 153,521 | $1.8M | 0.03% |
| 370 | UNITED PARCEL SERVICE INC | UPS | 11,659 | $1.7M | 0.03% |
| 371 | CUMMINS INC | CMI | 5,871 | $1.7M | 0.03% |
| 372 | DANAHER CORPORATION | 235851102 | 6,903 | $1.7M | 0.03% |
| 373 | INNOVATOR ETFS TRUST | INHD | 45,335 | $1.7M | 0.03% |
| 374 | GOLDMAN SACHS ETF TR | NVGLF | 34,062 | $1.7M | 0.03% |
| 375 | SPDR SER TR | 78464A474 | 57,441 | $1.7M | 0.03% |
| 376 | VANGUARD INDEX FDS | 922908512 | 10,936 | $1.7M | 0.03% |
| 377 | AFLAC INC | AFL | 19,795 | $1.7M | 0.03% |
| 378 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 30,075 | $1.7M | 0.03% |
| 379 | PGIM ETF TR | 69344A206 | 48,396 | $1.7M | 0.03% |
| 380 | DIMENSIONAL ETF TRUST | 25434V740 | 65,304 | $1.7M | 0.03% |
| 381 | KLA CORP | KLAC | 2,422 | $1.7M | 0.03% |
| 382 | NEXTERA ENERGY INC | NEE-PW | 26,424 | $1.7M | 0.03% |
| 383 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 53,197 | $1.7M | 0.03% |
| 384 | KIMBERLY-CLARK CORP | KMB | 12,778 | $1.7M | 0.03% |
| 385 | NETFLIX INC | NFLX | 2,687 | $1.6M | 0.03% |
| 386 | ISHARES TR | 46435U218 | 17,344 | $1.6M | 0.03% |
| 387 | VIATRIS INC | VTRS | 133,863 | $1.6M | 0.03% |
| 388 | FORD MTR CO DEL | 345370860 | 120,006 | $1.6M | 0.03% |
| 389 | COLUMBIA ETF TR I | 19761L508 | 88,587 | $1.6M | 0.03% |
| 390 | CENCORA INC | COR | 6,471 | $1.6M | 0.03% |
| 391 | FIRST TR EXCHNG TRADED FD VI | 33740F870 | 83,659 | $1.6M | 0.03% |
| 392 | UPWORK INC | UPWK | 127,891 | $1.6M | 0.03% |
| 393 | CINTAS CORP | CTAS | 2,270 | $1.6M | 0.03% |
| 394 | FACTSET RESH SYS INC | 303075105 | 3,423 | $1.6M | 0.03% |
| 395 | DIMENSIONAL ETF TRUST | 25434V690 | 45,679 | $1.5M | 0.03% |
| 396 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 45,455 | $1.5M | 0.03% |
| 397 | SPDR SER TR | 78464A763 | 11,641 | $1.5M | 0.03% |
| 398 | APPLIED MATLS INC | 038222105 | 7,360 | $1.5M | 0.02% |
| 399 | ISHARES TR | 464288802 | 13,706 | $1.5M | 0.02% |
| 400 | SIMPSON MFG INC | 829073105 | 7,267 | $1.5M | 0.02% |
| 401 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,710 | $1.5M | 0.02% |
| 402 | ROLLINS INC | ROL | 32,102 | $1.5M | 0.02% |
| 403 | VANGUARD SCOTTSDALE FDS | 92206C771 | 32,275 | $1.5M | 0.02% |
| 404 | DIMENSIONAL ETF TRUST | 25434V625 | 24,968 | $1.5M | 0.02% |
| 405 | ISHARES TR | 46435G672 | 29,286 | $1.5M | 0.02% |
| 406 | ENTERPRISE PRODS PARTNERS L | 293792107 | 49,842 | $1.5M | 0.02% |
| 407 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,791 | $1.4M | 0.02% |
| 408 | PAYCHEX INC | PAYX | 11,695 | $1.4M | 0.02% |
| 409 | ANALOG DEVICES INC | ADI | 7,253 | $1.4M | 0.02% |
| 410 | ROBLOX CORP | RBLX | 37,414 | $1.4M | 0.02% |
| 411 | TRANE TECHNOLOGIES PLC | TT | 4,744 | $1.4M | 0.02% |
| 412 | SELECT SECTOR SPDR TR | 81369Y209 | 9,616 | $1.4M | 0.02% |
| 413 | FIDELITY MERRIMACK STR TR | 316188309 | 31,295 | $1.4M | 0.02% |
| 414 | MICRON TECHNOLOGY INC | MU | 11,991 | $1.4M | 0.02% |
| 415 | ISHARES TR | 464288158 | 13,490 | $1.4M | 0.02% |
| 416 | INNOVATOR ETFS TRUST | INHD | 43,047 | $1.4M | 0.02% |
| 417 | DIAMONDBACK ENERGY INC | FANG | 6,972 | $1.4M | 0.02% |
| 418 | SCHWAB STRATEGIC TR | 808524847 | 67,762 | $1.4M | 0.02% |
| 419 | TARGET CORP | TGT | 7,718 | $1.4M | 0.02% |
| 420 | ISHARES TR | 46435G193 | 59,128 | $1.4M | 0.02% |
| 421 | INNOVATOR ETFS TRUST | INHD | 39,338 | $1.4M | 0.02% |
| 422 | PRUDENTIAL FINL INC | PUKPF | 11,546 | $1.4M | 0.02% |
| 423 | AMERICAN TOWER CORP NEW | 03027X100 | 6,816 | $1.3M | 0.02% |
| 424 | ISHARES TR | 464287705 | 11,356 | $1.3M | 0.02% |
| 425 | FTI CONSULTING INC | FCN | 6,364 | $1.3M | 0.02% |
| 426 | WYNN RESORTS LTD | WYNN | 13,031 | $1.3M | 0.02% |
| 427 | FRONTIER GROUP HLDGS INC | ULCC | 164,239 | $1.3M | 0.02% |
| 428 | PRIMERICA INC | PRI | 5,256 | $1.3M | 0.02% |
| 429 | HUBBELL INC | HUBB | 3,161 | $1.3M | 0.02% |
| 430 | AUTOZONE INC | AZO | 416 | $1.3M | 0.02% |
| 431 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 58,890 | $1.3M | 0.02% |
| 432 | VANGUARD BD INDEX FDS | 92203C303 | 26,318 | $1.3M | 0.02% |
| 433 | INNOVATOR ETFS TRUST | INHD | 35,353 | $1.3M | 0.02% |
| 434 | SYSCO CORP | SYY | 15,968 | $1.3M | 0.02% |
| 435 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 12,565 | $1.3M | 0.02% |
| 436 | CITIGROUP INC | C-PR | 20,216 | $1.3M | 0.02% |
| 437 | WASTE MGMT INC DEL | 94106L109 | 5,974 | $1.3M | 0.02% |
| 438 | VANECK ETF TRUST | 92189F791 | 32,863 | $1.3M | 0.02% |
| 439 | US BANCORP DEL | USB-PS | 28,222 | $1.3M | 0.02% |
| 440 | AON PLC | AON | 3,760 | $1.3M | 0.02% |
| 441 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 18,745 | $1.3M | 0.02% |
| 442 | GARMIN LTD | GRMN | 8,409 | $1.3M | 0.02% |
| 443 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 17,964 | $1.3M | 0.02% |
| 444 | BLACKROCK INC | BLK | 1,499 | $1.2M | 0.02% |
| 445 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 30,259 | $1.2M | 0.02% |
| 446 | ISHARES TR | 464287499 | 14,829 | $1.2M | 0.02% |
| 447 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,484 | $1.2M | 0.02% |
| 448 | FEDEX CORP | FDX | 4,282 | $1.2M | 0.02% |
| 449 | PRINCIPAL FINANCIAL GROUP IN | PFG | 14,208 | $1.2M | 0.02% |
| 450 | ISHARES TR | 46435G425 | 10,640 | $1.2M | 0.02% |
| 451 | PHILLIPS EDISON & CO INC | PECO | 34,026 | $1.2M | 0.02% |
| 452 | MORGAN STANLEY | MS-PQ | 12,888 | $1.2M | 0.02% |
| 453 | EATON CORP PLC | ETN | 3,863 | $1.2M | 0.02% |
| 454 | ISHARES TR | 464287606 | 13,211 | $1.2M | 0.02% |
| 455 | ISHARES TR | 46435G409 | 42,311 | $1.2M | 0.02% |
| 456 | SIMMONS 1ST NATL CORP | 828730200 | 61,342 | $1.2M | 0.02% |
| 457 | ISHARES TR | 46435U549 | 25,267 | $1.2M | 0.02% |
| 458 | MEDTRONIC PLC | MDT | 13,563 | $1.2M | 0.02% |
| 459 | CHIPOTLE MEXICAN GRILL INC | CMG | 406 | $1.2M | 0.02% |
| 460 | SPDR SER TR | 78464A508 | 23,555 | $1.2M | 0.02% |
| 461 | CONSOLIDATED EDISON INC | ED | 12,954 | $1.2M | 0.02% |
| 462 | FASTENAL CO | FAST | 15,206 | $1.2M | 0.02% |
| 463 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 51,922 | $1.2M | 0.02% |
| 464 | ISHARES TR | 46436E718 | 11,581 | $1.2M | 0.02% |
| 465 | SCHWAB STRATEGIC TR | 808524771 | 17,090 | $1.2M | 0.02% |
| 466 | INVESCO EXCH TRD SLF IDX FD | IVZ | 56,268 | $1.1M | 0.02% |
| 467 | C H ROBINSON WORLDWIDE INC | CHRW | 15,060 | $1.1M | 0.02% |
| 468 | VANECK ETF TRUST | 92189F353 | 59,991 | $1.1M | 0.02% |
| 469 | ETF SER SOLUTIONS | 26922A289 | 29,105 | $1.1M | 0.02% |
| 470 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 18,171 | $1.1M | 0.02% |
| 471 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 36,119 | $1.1M | 0.02% |
| 472 | M & T BK CORP | 55261F104 | 7,726 | $1.1M | 0.02% |
| 473 | TRUIST FINL CORP | 89832Q109 | 28,505 | $1.1M | 0.02% |
| 474 | LAM RESEARCH CORP | LRCX | 1,137 | $1.1M | 0.02% |
| 475 | ISHARES TR | 464287168 | 8,968 | $1.1M | 0.02% |
| 476 | DIMENSIONAL ETF TRUST | 25434V682 | 34,257 | $1.1M | 0.02% |
| 477 | SPDR SER TR | 78468R622 | 11,511 | $1.1M | 0.02% |
| 478 | SCHWAB STRATEGIC TR | 808524888 | 30,334 | $1.1M | 0.02% |
| 479 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 31,065 | $1.1M | 0.02% |
| 480 | CONSTELLATION BRANDS INC | STZ | 3,974 | $1.1M | 0.02% |
| 481 | ISHARES TR | 464288612 | 10,377 | $1.1M | 0.02% |
| 482 | US FOODS HLDG CORP | USFD | 19,974 | $1.1M | 0.02% |
| 483 | BANK NEW YORK MELLON CORP | 064058100 | 18,665 | $1.1M | 0.02% |
| 484 | SCHWAB STRATEGIC TR | 808524862 | 22,197 | $1.1M | 0.02% |
| 485 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 43,232 | $1.1M | 0.02% |
| 486 | ACUSHNET HLDGS CORP | GOLF | 16,111 | $1.1M | 0.02% |
| 487 | MOLSON COORS BEVERAGE CO | TAP-A | 15,721 | $1.1M | 0.02% |
| 488 | MANHATTAN ASSOCIATES INC | MANH | 4,208 | $1.1M | 0.02% |
| 489 | TRAVELERS COMPANIES INC | TRV | 4,563 | $1.1M | 0.02% |
| 490 | INNOVATOR ETFS TRUST | INHD | 27,902 | $1.0M | 0.02% |
| 491 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 10,941 | $1.0M | 0.02% |
| 492 | AMERICAN ELEC PWR CO INC | 025537101 | 12,139 | $1.0M | 0.02% |
| 493 | ISHARES TR | 46429B267 | 45,756 | $1.0M | 0.02% |
| 494 | AMERIPRISE FINL INC | 03076C106 | 2,366 | $1.0M | 0.02% |
| 495 | FIRST TR EXCHNG TRADED FD VI | 33740F656 | 43,947 | $1.0M | 0.02% |
| 496 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 33,205 | $1.0M | 0.02% |
| 497 | FERRARI N V | RACE | 2,354 | $1.0M | 0.02% |
| 498 | DOMINOS PIZZA INC | DPZ | 2,062 | $1.0M | 0.02% |
| 499 | LPL FINL HLDGS INC | 50212V100 | 3,876 | $1.0M | 0.02% |
| 500 | INNOVATOR ETFS TRUST | INHD | 28,736 | $1.0M | 0.02% |