13F HOLDINGS REPORT
Resources Investment Advisors, LLC.
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001690370-24-000004
Total Value
$8.00B
Positions
1,367
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 7,996,091 | $511.7M | 6.80% |
| 2 | ISHARES TR | 46434V613 | 7,155,723 | $323.6M | 4.30% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 2,192,875 | $221.1M | 2.94% |
| 4 | ISHARES TR | 46432F339 | 1,064,123 | $181.7M | 2.41% |
| 5 | BLACKROCK ETF TRUST | BLK | 3,613,272 | $169.6M | 2.25% |
| 6 | ISHARES TR | 464288588 | 1,616,040 | $148.4M | 1.97% |
| 7 | APPLE INC | AAPL | 690,909 | $145.5M | 1.93% |
| 8 | VANGUARD INDEX FDS | 922908363 | 286,355 | $143.2M | 1.90% |
| 9 | ISHARES TR | 464288885 | 1,357,910 | $138.9M | 1.85% |
| 10 | ISHARES TR | 464287200 | 224,939 | $123.1M | 1.64% |
| 11 | MICROSOFT CORP | MSFT | 260,182 | $116.3M | 1.55% |
| 12 | ISHARES TR | 464287721 | 699,603 | $105.3M | 1.40% |
| 13 | DIMENSIONAL ETF TRUST | 25434V864 | 2,177,374 | $102.3M | 1.36% |
| 14 | DIMENSIONAL ETF TRUST | 25434V872 | 2,306,733 | $95.8M | 1.27% |
| 15 | DIMENSIONAL ETF TRUST | 25434V708 | 2,750,325 | $88.7M | 1.18% |
| 16 | ISHARES TR | 464288414 | 778,415 | $82.9M | 1.10% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 763,005 | $81.6M | 1.08% |
| 18 | ISHARES TR | 464287408 | 439,577 | $80.0M | 1.06% |
| 19 | SCHWAB STRATEGIC TR | 808524839 | 1,695,276 | $77.3M | 1.03% |
| 20 | DIMENSIONAL ETF TRUST | 25434V104 | 2,056,667 | $77.1M | 1.02% |
| 21 | PIMCO ETF TR | 72201R775 | 837,048 | $76.2M | 1.01% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 1,439,090 | $72.1M | 0.96% |
| 23 | AMAZON COM INC | AMZN | 367,170 | $71.0M | 0.94% |
| 24 | ISHARES TR | 464288877 | 1,319,306 | $70.0M | 0.93% |
| 25 | DIMENSIONAL ETF TRUST | 25434V203 | 2,315,639 | $68.7M | 0.91% |
| 26 | NVIDIA CORPORATION | NVDA | 556,020 | $68.7M | 0.91% |
| 27 | AMERICAN CENTY ETF TR | 025072885 | 742,442 | $67.0M | 0.89% |
| 28 | VANECK ETF TRUST | 92189F643 | 763,577 | $66.1M | 0.88% |
| 29 | ISHARES TR | 464287309 | 707,670 | $65.5M | 0.87% |
| 30 | SPDR SER TR | 78464A664 | 2,239,962 | $61.0M | 0.81% |
| 31 | ISHARES INC | 46434G764 | 1,018,210 | $60.3M | 0.80% |
| 32 | SCHWAB STRATEGIC TR | 808524201 | 866,696 | $55.7M | 0.74% |
| 33 | ISHARES TR | 46432F842 | 758,069 | $55.1M | 0.73% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042742 | 481,343 | $54.2M | 0.72% |
| 35 | VANGUARD INDEX FDS | 922908769 | 189,398 | $50.7M | 0.67% |
| 36 | WISDOMTREE TR | WT | 1,625,076 | $49.8M | 0.66% |
| 37 | BLACKROCK ETF TRUST II | BLK | 919,364 | $48.0M | 0.64% |
| 38 | ALPHABET INC | GOOG | 261,831 | $47.7M | 0.63% |
| 39 | DIMENSIONAL ETF TRUST | 25434V831 | 1,370,740 | $43.8M | 0.58% |
| 40 | SCHWAB STRATEGIC TR | 808524409 | 554,866 | $41.1M | 0.55% |
| 41 | SPDR SER TR | 78464A649 | 1,563,912 | $39.2M | 0.52% |
| 42 | AMERICAN CENTY ETF TR | 025072703 | 626,587 | $39.0M | 0.52% |
| 43 | ISHARES TR | 46435G219 | 874,569 | $38.8M | 0.52% |
| 44 | WISDOMTREE TR | WT | 496,988 | $38.8M | 0.52% |
| 45 | SCHWAB STRATEGIC TR | 808524102 | 601,976 | $37.8M | 0.50% |
| 46 | SPDR S&P 500 ETF TR | SPY | 63,898 | $34.8M | 0.46% |
| 47 | ISHARES TR | 464287176 | 324,822 | $34.7M | 0.46% |
| 48 | CVS HEALTH CORP | CVS | 583,380 | $34.5M | 0.46% |
| 49 | ISHARES TR | 464288281 | 383,446 | $33.9M | 0.45% |
| 50 | ISHARES TR | 464287101 | 128,233 | $33.9M | 0.45% |
| 51 | GOLDMAN SACHS ETF TR | NVGLF | 464,427 | $33.0M | 0.44% |
| 52 | WISDOMTREE TR | WT | 713,679 | $31.3M | 0.42% |
| 53 | DIMENSIONAL ETF TRUST | 25434V666 | 1,063,189 | $30.7M | 0.41% |
| 54 | SCHWAB STRATEGIC TR | 808524508 | 392,748 | $30.6M | 0.41% |
| 55 | ISHARES TR | 46434V803 | 857,880 | $30.5M | 0.41% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 144,588 | $29.2M | 0.39% |
| 57 | GOLDMAN SACHS ETF TR | NVGLF | 865,991 | $29.1M | 0.39% |
| 58 | VANGUARD BD INDEX FDS | 921937835 | 388,493 | $28.0M | 0.37% |
| 59 | ISHARES TR | 46434V860 | 551,989 | $28.0M | 0.37% |
| 60 | ISHARES TR | 46429B697 | 304,963 | $25.6M | 0.34% |
| 61 | ISHARES TR | 46432F396 | 128,544 | $25.0M | 0.33% |
| 62 | VANGUARD ADMIRAL FDS INC | 921932703 | 138,460 | $24.3M | 0.32% |
| 63 | DIMENSIONAL ETF TRUST | 25434V799 | 920,657 | $24.2M | 0.32% |
| 64 | DIMENSIONAL ETF TRUST | 25434V880 | 910,622 | $23.1M | 0.31% |
| 65 | PIMCO ETF TR | 72201R817 | 239,498 | $22.8M | 0.30% |
| 66 | VANGUARD INDEX FDS | 922908736 | 59,970 | $22.4M | 0.30% |
| 67 | ALPHABET INC | GOOG | 121,664 | $22.3M | 0.30% |
| 68 | INVESCO QQQ TR | IVZ | 46,249 | $22.2M | 0.29% |
| 69 | ISHARES TR | 464287507 | 374,905 | $21.9M | 0.29% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53,736 | $21.9M | 0.29% |
| 71 | META PLATFORMS INC | META | 43,155 | $21.8M | 0.29% |
| 72 | ISHARES GOLD TR | IAU | 488,763 | $21.5M | 0.29% |
| 73 | ISHARES TR | 464287622 | 71,707 | $21.3M | 0.28% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 129,423 | $21.3M | 0.28% |
| 75 | ISHARES TR | 464287432 | 225,027 | $20.7M | 0.27% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 399,248 | $20.4M | 0.27% |
| 77 | SPDR SER TR | 78468R853 | 488,890 | $20.3M | 0.27% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042775 | 340,180 | $19.9M | 0.27% |
| 79 | QUALCOMM INC | QCOM | 99,899 | $19.9M | 0.26% |
| 80 | ISHARES INC | 46434G103 | 368,375 | $19.7M | 0.26% |
| 81 | SCHWAB STRATEGIC TR | 808524797 | 251,463 | $19.6M | 0.26% |
| 82 | ISHARES TR | 464287804 | 182,736 | $19.5M | 0.26% |
| 83 | VANGUARD BD INDEX FDS | 921937827 | 245,679 | $18.8M | 0.25% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 102,190 | $18.7M | 0.25% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 21,486 | $18.3M | 0.24% |
| 86 | ISHARES TR | 464288646 | 353,829 | $18.1M | 0.24% |
| 87 | VISA INC | V | 67,818 | $17.8M | 0.24% |
| 88 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 784,198 | $17.6M | 0.23% |
| 89 | JANUS DETROIT STR TR | 47103U886 | 362,276 | $17.6M | 0.23% |
| 90 | BROADCOM INC | AVGO | 10,931 | $17.5M | 0.23% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 34,228 | $17.4M | 0.23% |
| 92 | WALMART INC | WMT | 247,340 | $16.7M | 0.22% |
| 93 | WISDOMTREE TR | WT | 456,796 | $16.6M | 0.22% |
| 94 | ISHARES TR | 464288620 | 327,476 | $16.4M | 0.22% |
| 95 | ISHARES TR | 46435G425 | 135,720 | $16.2M | 0.22% |
| 96 | STRATEGY SHS | STRD | 408,645 | $16.1M | 0.21% |
| 97 | EXXON MOBIL CORP | XOM | 139,688 | $16.1M | 0.21% |
| 98 | DIMENSIONAL ETF TRUST | 25434V302 | 587,357 | $15.2M | 0.20% |
| 99 | ISHARES TR | 464288596 | 145,673 | $15.0M | 0.20% |
| 100 | PIMCO ETF TR | 72201R783 | 159,554 | $14.8M | 0.20% |
| 101 | ELI LILLY & CO | LLY | 16,177 | $14.6M | 0.19% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 88,278 | $14.6M | 0.19% |
| 103 | ISHARES TR | 46434V407 | 344,441 | $14.5M | 0.19% |
| 104 | DIMENSIONAL ETF TRUST | 25434V732 | 537,715 | $14.4M | 0.19% |
| 105 | PIMCO ETF TR | 72201R718 | 148,905 | $14.1M | 0.19% |
| 106 | JOHNSON & JOHNSON | JNJ | 95,904 | $14.0M | 0.19% |
| 107 | ISHARES TR | 46435U713 | 330,043 | $13.9M | 0.18% |
| 108 | ISHARES TR | 46429B655 | 270,514 | $13.8M | 0.18% |
| 109 | SALESFORCE INC | CRM | 53,495 | $13.8M | 0.18% |
| 110 | AGF INVTS TR | 00110G408 | 695,614 | $13.6M | 0.18% |
| 111 | SCHWAB STRATEGIC TR | 808524607 | 285,004 | $13.5M | 0.18% |
| 112 | BOEING CO | BA-PA | 74,091 | $13.5M | 0.18% |
| 113 | ISHARES TR | 46435G409 | 477,169 | $13.1M | 0.17% |
| 114 | LITMAN GREGORY FDS TR | 53700T827 | 433,333 | $13.0M | 0.17% |
| 115 | SCHWAB STRATEGIC TR | 808524771 | 193,395 | $13.0M | 0.17% |
| 116 | ISHARES TR | 464287614 | 35,133 | $12.8M | 0.17% |
| 117 | SPDR SER TR | 78464A672 | 448,056 | $12.6M | 0.17% |
| 118 | MCDONALDS CORP | MCD | 48,856 | $12.5M | 0.17% |
| 119 | SCHWAB STRATEGIC TR | 808524805 | 317,965 | $12.2M | 0.16% |
| 120 | AMERICAN CENTY ETF TR | 025072604 | 196,992 | $12.0M | 0.16% |
| 121 | HOME DEPOT INC | HD | 34,718 | $12.0M | 0.16% |
| 122 | JANUS DETROIT STR TR | 47103U845 | 231,253 | $11.8M | 0.16% |
| 123 | WISDOMTREE TR | WT | 316,827 | $11.5M | 0.15% |
| 124 | ISHARES TR | 464287671 | 90,102 | $11.5M | 0.15% |
| 125 | ISHARES TR | 464288679 | 101,710 | $11.2M | 0.15% |
| 126 | ADVANCED MICRO DEVICES INC | AMD | 69,171 | $11.2M | 0.15% |
| 127 | DIMENSIONAL ETF TRUST | 25434V658 | 430,670 | $10.8M | 0.14% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 235,132 | $10.8M | 0.14% |
| 129 | VANGUARD INDEX FDS | 922908751 | 49,231 | $10.7M | 0.14% |
| 130 | AUTOMATIC DATA PROCESSING IN | ADP | 44,705 | $10.7M | 0.14% |
| 131 | ISHARES U S ETF TR | 46431W507 | 209,561 | $10.5M | 0.14% |
| 132 | VANGUARD SCOTTSDALE FDS | 92206C409 | 136,416 | $10.5M | 0.14% |
| 133 | ISHARES TR | 464287762 | 171,470 | $10.5M | 0.14% |
| 134 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 315,025 | $10.4M | 0.14% |
| 135 | ISHARES TR | 464287457 | 126,882 | $10.4M | 0.14% |
| 136 | ISHARES TR | 46435G474 | 393,840 | $10.3M | 0.14% |
| 137 | ISHARES TR | 46435G102 | 130,716 | $10.3M | 0.14% |
| 138 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 58,503 | $10.2M | 0.14% |
| 139 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 51,356 | $10.1M | 0.13% |
| 140 | INTUITIVE SURGICAL INC | ISRG | 22,652 | $10.1M | 0.13% |
| 141 | ISHARES TR | 464288356 | 176,631 | $10.0M | 0.13% |
| 142 | CHEVRON CORP NEW | CVX | 64,067 | $10.0M | 0.13% |
| 143 | ISHARES TR | 46429B333 | 230,635 | $9.9M | 0.13% |
| 144 | VANGUARD BD INDEX FDS | 921937819 | 131,451 | $9.8M | 0.13% |
| 145 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 193,654 | $9.8M | 0.13% |
| 146 | AMERICAN CENTY ETF TR | 025072877 | 108,935 | $9.8M | 0.13% |
| 147 | MERCK & CO INC | MRK | 78,116 | $9.7M | 0.13% |
| 148 | ABBVIE INC | ABBV | 56,175 | $9.6M | 0.13% |
| 149 | VANGUARD INDEX FDS | 922908744 | 60,011 | $9.6M | 0.13% |
| 150 | ISHARES TR | 46434V621 | 166,598 | $9.6M | 0.13% |
| 151 | PRIVIA HEALTH GROUP INC | PRVA | 541,402 | $9.4M | 0.13% |
| 152 | INVESCO EXCH TRD SLF IDX FD | IVZ | 443,965 | $9.3M | 0.12% |
| 153 | BANK AMERICA CORP | 060505104 | 234,810 | $9.3M | 0.12% |
| 154 | PEPSICO INC | PEP | 56,437 | $9.3M | 0.12% |
| 155 | VANGUARD TAX-MANAGED FDS | 921943858 | 187,152 | $9.2M | 0.12% |
| 156 | VANGUARD WHITEHALL FDS | 921946885 | 144,786 | $9.1M | 0.12% |
| 157 | AMERICAN CENTY ETF TR | 025072323 | 181,971 | $9.1M | 0.12% |
| 158 | STRYKER CORPORATION | SYK | 26,336 | $9.0M | 0.12% |
| 159 | VANGUARD INDEX FDS | 922908595 | 35,647 | $8.9M | 0.12% |
| 160 | CONOCOPHILLIPS | COP | 77,739 | $8.9M | 0.12% |
| 161 | VANECK ETF TRUST | 92189H201 | 189,429 | $8.7M | 0.12% |
| 162 | WELLS FARGO CO NEW | 949746101 | 143,062 | $8.5M | 0.11% |
| 163 | ISHARES TR | 464287788 | 89,189 | $8.4M | 0.11% |
| 164 | VANGUARD INDEX FDS | 922908629 | 34,278 | $8.3M | 0.11% |
| 165 | ISHARES TR | 46435U218 | 85,063 | $8.3M | 0.11% |
| 166 | TESLA INC | TSLA | 41,512 | $8.2M | 0.11% |
| 167 | ISHARES TR | 464287861 | 146,664 | $8.0M | 0.11% |
| 168 | GENERAL DYNAMICS CORP | GD | 27,203 | $7.9M | 0.10% |
| 169 | LGI HOMES INC | LGIH | 88,193 | $7.9M | 0.10% |
| 170 | ISHARES TR | 464287226 | 81,124 | $7.9M | 0.10% |
| 171 | THERMO FISHER SCIENTIFIC INC | TMO | 14,135 | $7.8M | 0.10% |
| 172 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 135,729 | $7.7M | 0.10% |
| 173 | AMERICAN CENTY ETF TR | 025072505 | 152,731 | $7.7M | 0.10% |
| 174 | CANADIAN PACIFIC KANSAS CITY | CP | 96,720 | $7.6M | 0.10% |
| 175 | DEXCOM INC | DXCM | 67,099 | $7.6M | 0.10% |
| 176 | INVESCO EXCH TRD SLF IDX FD | IVZ | 371,141 | $7.6M | 0.10% |
| 177 | MASTERCARD INCORPORATED | MA | 16,756 | $7.4M | 0.10% |
| 178 | VANGUARD INTL EQUITY INDEX F | 922042874 | 110,096 | $7.4M | 0.10% |
| 179 | WORKDAY INC | WDAY | 32,601 | $7.3M | 0.10% |
| 180 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 129,654 | $7.1M | 0.09% |
| 181 | PIMCO ETF TR | 72201R585 | 277,593 | $7.1M | 0.09% |
| 182 | DIMENSIONAL ETF TRUST | 25434V724 | 177,880 | $7.0M | 0.09% |
| 183 | SPDR SER TR | 78464A847 | 135,342 | $6.9M | 0.09% |
| 184 | VANGUARD STAR FDS | 921909768 | 114,359 | $6.9M | 0.09% |
| 185 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 237,986 | $6.9M | 0.09% |
| 186 | VANGUARD SCOTTSDALE FDS | 92206C870 | 85,758 | $6.9M | 0.09% |
| 187 | BECTON DICKINSON & CO | BDX | 29,275 | $6.8M | 0.09% |
| 188 | SERVICENOW INC | NOW | 8,616 | $6.8M | 0.09% |
| 189 | COCA COLA CO | KO | 105,988 | $6.7M | 0.09% |
| 190 | SPDR GOLD TR | GLD | 30,339 | $6.5M | 0.09% |
| 191 | INNOVATOR ETFS TRUST | INHD | 171,566 | $6.5M | 0.09% |
| 192 | VERIZON COMMUNICATIONS INC | VZ | 157,601 | $6.5M | 0.09% |
| 193 | ORACLE CORP | ORCL-PD | 45,905 | $6.5M | 0.09% |
| 194 | DBX ETF TR | 233051200 | 154,866 | $6.4M | 0.09% |
| 195 | ISHARES TR | 464287598 | 36,443 | $6.4M | 0.08% |
| 196 | CISCO SYS INC | CSCO | 133,058 | $6.3M | 0.08% |
| 197 | CATERPILLAR INC | CAT | 18,751 | $6.2M | 0.08% |
| 198 | ASML HOLDING N V | ASMLF | 6,080 | $6.2M | 0.08% |
| 199 | ISHARES TR | 464287663 | 70,405 | $6.2M | 0.08% |
| 200 | EA SERIES TRUST | 02072L607 | 175,216 | $6.2M | 0.08% |
| 201 | AMERICAN EXPRESS CO | AXP | 26,631 | $6.2M | 0.08% |
| 202 | LOCKHEED MARTIN CORP | LMT | 13,077 | $6.1M | 0.08% |
| 203 | PARKER-HANNIFIN CORP | PH | 12,074 | $6.1M | 0.08% |
| 204 | ISHARES TR | 46432F388 | 58,885 | $6.1M | 0.08% |
| 205 | VANGUARD INTL EQUITY INDEX F | 922042858 | 136,034 | $6.0M | 0.08% |
| 206 | ISHARES TR | 464288653 | 57,484 | $5.9M | 0.08% |
| 207 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 69,586 | $5.8M | 0.08% |
| 208 | DIMENSIONAL ETF TRUST | 25434V815 | 202,255 | $5.8M | 0.08% |
| 209 | INVESCO EXCH TRADED FD TR II | IVZ | 29,303 | $5.8M | 0.08% |
| 210 | ISHARES TR | 464287150 | 48,208 | $5.7M | 0.08% |
| 211 | VANGUARD SCOTTSDALE FDS | 92206C102 | 98,718 | $5.7M | 0.08% |
| 212 | SELECT SECTOR SPDR TR | 81369Y803 | 25,074 | $5.7M | 0.08% |
| 213 | VERTIV HOLDINGS CO | VRT | 65,444 | $5.7M | 0.08% |
| 214 | AMGEN INC | AMGN | 18,098 | $5.7M | 0.08% |
| 215 | BLACKROCK ETF TRUST | BLK | 94,798 | $5.6M | 0.07% |
| 216 | ISHARES TR | 464287242 | 52,350 | $5.6M | 0.07% |
| 217 | BWX TECHNOLOGIES INC | BWXT | 58,088 | $5.5M | 0.07% |
| 218 | VANGUARD INDEX FDS | 922908611 | 30,154 | $5.5M | 0.07% |
| 219 | DUKE ENERGY CORP NEW | DUKB | 54,307 | $5.4M | 0.07% |
| 220 | SELECT SECTOR SPDR TR | 81369Y605 | 130,742 | $5.4M | 0.07% |
| 221 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 124,704 | $5.4M | 0.07% |
| 222 | ISHARES TR | 464287234 | 125,830 | $5.4M | 0.07% |
| 223 | NOVO-NORDISK A S | NONOF | 37,500 | $5.4M | 0.07% |
| 224 | WISDOMTREE TR | WT | 178,640 | $5.3M | 0.07% |
| 225 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 95,550 | $5.2M | 0.07% |
| 226 | T ROWE PRICE ETF INC | 87283Q867 | 166,019 | $5.2M | 0.07% |
| 227 | VANGUARD WHITEHALL FDS | 921946406 | 43,541 | $5.2M | 0.07% |
| 228 | RAYMOND JAMES FINL INC | 754730109 | 41,736 | $5.2M | 0.07% |
| 229 | DIMENSIONAL ETF TRUST | 25434V625 | 86,150 | $5.1M | 0.07% |
| 230 | ISHARES TR | 464287440 | 53,964 | $5.1M | 0.07% |
| 231 | GE AEROSPACE | 369604301 | 31,785 | $5.1M | 0.07% |
| 232 | AMERICAN CENTY ETF TR | 025072802 | 77,671 | $5.0M | 0.07% |
| 233 | AMERICAN CENTY ETF TR | 025072356 | 121,752 | $5.0M | 0.07% |
| 234 | FORTIVE CORP | FTV | 67,265 | $5.0M | 0.07% |
| 235 | ARK ETF TR | 00214Q104 | 113,153 | $5.0M | 0.07% |
| 236 | S&P GLOBAL INC | SPGI | 11,142 | $5.0M | 0.07% |
| 237 | VANECK ETF TRUST | 92189F437 | 175,475 | $5.0M | 0.07% |
| 238 | INTUIT | INTU | 7,550 | $5.0M | 0.07% |
| 239 | INDEXIQ ETF TR | 45409B800 | 153,742 | $4.9M | 0.06% |
| 240 | NUVEEN MUN HIGH INCOME OPPOR | NU | 447,442 | $4.8M | 0.06% |
| 241 | INVESCO EXCHANGE TRADED FD T | IVZ | 91,793 | $4.8M | 0.06% |
| 242 | KEYSIGHT TECHNOLOGIES INC | KEYS | 34,764 | $4.8M | 0.06% |
| 243 | ISHARES TR | 464287341 | 113,759 | $4.7M | 0.06% |
| 244 | PHILLIPS 66 | PSX | 33,419 | $4.7M | 0.06% |
| 245 | DISNEY WALT CO | 254687106 | 47,399 | $4.7M | 0.06% |
| 246 | PALO ALTO NETWORKS INC | PANW | 13,668 | $4.6M | 0.06% |
| 247 | EVEREST GROUP LTD | EG | 12,134 | $4.6M | 0.06% |
| 248 | ISHARES TR | 46434VBD1 | 185,270 | $4.6M | 0.06% |
| 249 | PIMCO ETF TR | 72201R874 | 92,175 | $4.6M | 0.06% |
| 250 | CANADIAN NATL RY CO | 136375102 | 38,900 | $4.6M | 0.06% |
| 251 | EDWARDS LIFESCIENCES CORP | EW | 48,366 | $4.5M | 0.06% |
| 252 | PIMCO ETF TR | 72201R833 | 44,265 | $4.5M | 0.06% |
| 253 | DIMENSIONAL ETF TRUST | 25434V716 | 126,369 | $4.4M | 0.06% |
| 254 | EXACT SCIENCES CORP | 30063P105 | 103,361 | $4.4M | 0.06% |
| 255 | RTX CORPORATION | RTX | 43,110 | $4.3M | 0.06% |
| 256 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,097 | $4.3M | 0.06% |
| 257 | VANGUARD SCOTTSDALE FDS | 92206C847 | 74,992 | $4.3M | 0.06% |
| 258 | ISHARES TR | 46435G250 | 93,081 | $4.3M | 0.06% |
| 259 | FISERV INC | FISV | 28,866 | $4.3M | 0.06% |
| 260 | DIMENSIONAL ETF TRUST | 25434V567 | 80,876 | $4.3M | 0.06% |
| 261 | PFIZER INC | PFE | 152,238 | $4.3M | 0.06% |
| 262 | ABBOTT LABS | ABLZF | 40,685 | $4.2M | 0.06% |
| 263 | INVESCO EXCH TRD SLF IDX FD | IVZ | 219,155 | $4.2M | 0.06% |
| 264 | PROGRESSIVE CORP | 743315103 | 20,116 | $4.2M | 0.06% |
| 265 | BLACKSTONE INC | BX | 33,566 | $4.2M | 0.06% |
| 266 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 106,421 | $4.2M | 0.06% |
| 267 | VANGUARD ADMIRAL FDS INC | 921932505 | 12,435 | $4.1M | 0.06% |
| 268 | HONEYWELL INTL INC | 438516106 | 19,230 | $4.1M | 0.05% |
| 269 | SPDR SER TR | 78464A805 | 61,766 | $4.1M | 0.05% |
| 270 | UBER TECHNOLOGIES INC | UBER | 54,828 | $4.0M | 0.05% |
| 271 | NETFLIX INC | NFLX | 5,884 | $4.0M | 0.05% |
| 272 | VANECK ETF TRUST | 92189F536 | 220,840 | $3.9M | 0.05% |
| 273 | ISHARES INC | 46434G822 | 57,752 | $3.9M | 0.05% |
| 274 | ISHARES TR | 46434VBG4 | 153,780 | $3.9M | 0.05% |
| 275 | INTERNATIONAL BUSINESS MACHS | INTR | 22,228 | $3.8M | 0.05% |
| 276 | ISHARES TR | 464288158 | 36,659 | $3.8M | 0.05% |
| 277 | ISHARES U S ETF TR | 46431W838 | 76,115 | $3.8M | 0.05% |
| 278 | T ROWE PRICE ETF INC | 87283Q859 | 127,061 | $3.8M | 0.05% |
| 279 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,105 | $3.8M | 0.05% |
| 280 | THE CIGNA GROUP | 125523100 | 11,359 | $3.8M | 0.05% |
| 281 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 30,285 | $3.7M | 0.05% |
| 282 | DIMENSIONAL ETF TRUST | 25434V583 | 69,681 | $3.7M | 0.05% |
| 283 | MOODYS CORP | MCO | 8,751 | $3.7M | 0.05% |
| 284 | MARATHON PETE CORP | MARA | 21,176 | $3.7M | 0.05% |
| 285 | T ROWE PRICE ETF INC | 87283Q842 | 105,075 | $3.7M | 0.05% |
| 286 | SELECT SECTOR SPDR TR | 81369Y860 | 95,383 | $3.7M | 0.05% |
| 287 | UNIFIED SER TR | UFI | 122,178 | $3.7M | 0.05% |
| 288 | ISHARES TR | 46435G193 | 161,098 | $3.7M | 0.05% |
| 289 | DIMENSIONAL ETF TRUST | 25434V609 | 70,460 | $3.7M | 0.05% |
| 290 | TJX COS INC NEW | 872540109 | 33,160 | $3.7M | 0.05% |
| 291 | SOUTHERN CO | SOMN | 46,111 | $3.6M | 0.05% |
| 292 | ISHARES TR | 464287655 | 17,270 | $3.5M | 0.05% |
| 293 | AON PLC | AON | 11,933 | $3.5M | 0.05% |
| 294 | UNION PAC CORP | UNP | 15,456 | $3.5M | 0.05% |
| 295 | ISHARES INC | 464286285 | 93,721 | $3.5M | 0.05% |
| 296 | DIAGEO PLC | DGEAF | 27,334 | $3.4M | 0.05% |
| 297 | STELLANTIS N.V | STLA | 172,930 | $3.4M | 0.05% |
| 298 | MARSH & MCLENNAN COS INC | 571748102 | 16,171 | $3.4M | 0.05% |
| 299 | ISHARES TR | 46432F859 | 71,024 | $3.4M | 0.04% |
| 300 | VANGUARD BD INDEX FDS | 92203C303 | 67,585 | $3.3M | 0.04% |
| 301 | ROSS STORES INC | ROST | 23,024 | $3.3M | 0.04% |
| 302 | INTEL CORP | INTC | 107,848 | $3.3M | 0.04% |
| 303 | ISHARES TR | 464288661 | 28,771 | $3.3M | 0.04% |
| 304 | VANGUARD CHARLOTTE FDS | 92203J407 | 68,084 | $3.3M | 0.04% |
| 305 | SELECT SECTOR SPDR TR | 81369Y506 | 36,339 | $3.3M | 0.04% |
| 306 | AT&T INC | T-PC | 173,230 | $3.3M | 0.04% |
| 307 | LOWES COS INC | 548661107 | 15,001 | $3.3M | 0.04% |
| 308 | ELEVANCE HEALTH INC | ELV | 6,087 | $3.3M | 0.04% |
| 309 | ADOBE INC | ADBE | 5,898 | $3.3M | 0.04% |
| 310 | COMCAST CORP NEW | CCZ | 83,575 | $3.3M | 0.04% |
| 311 | STARBUCKS CORP | SBUX | 41,767 | $3.3M | 0.04% |
| 312 | DANAHER CORPORATION | 235851102 | 12,961 | $3.2M | 0.04% |
| 313 | ISHARES TR | 46436E718 | 32,018 | $3.2M | 0.04% |
| 314 | BOOKING HOLDINGS INC | BKNG | 814 | $3.2M | 0.04% |
| 315 | DIMENSIONAL ETF TRUST | 25434V401 | 54,361 | $3.2M | 0.04% |
| 316 | DBX ETF TR | 233051705 | 125,014 | $3.2M | 0.04% |
| 317 | ALAMOS GOLD INC NEW | AGI | 202,727 | $3.2M | 0.04% |
| 318 | IQVIA HLDGS INC | IQV | 14,877 | $3.1M | 0.04% |
| 319 | ARCH CAP GROUP LTD | G0450A105 | 31,048 | $3.1M | 0.04% |
| 320 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 67,580 | $3.1M | 0.04% |
| 321 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 60,978 | $3.1M | 0.04% |
| 322 | VANGUARD MALVERN FDS | 922020805 | 63,001 | $3.1M | 0.04% |
| 323 | PHILIP MORRIS INTL INC | 718172109 | 30,126 | $3.1M | 0.04% |
| 324 | DESPEGAR COM CORP | G27358103 | 227,043 | $3.0M | 0.04% |
| 325 | SPROTT FDS TR | SII | 60,763 | $3.0M | 0.04% |
| 326 | SCHWAB CHARLES CORP | SCHW-PJ | 40,547 | $3.0M | 0.04% |
| 327 | VAIL RESORTS INC | MTN | 16,542 | $3.0M | 0.04% |
| 328 | GOLDMAN SACHS GROUP INC | GSCE | 6,565 | $3.0M | 0.04% |
| 329 | ISHARES TR | 464287887 | 23,107 | $3.0M | 0.04% |
| 330 | TEXAS INSTRS INC | 882508104 | 15,253 | $3.0M | 0.04% |
| 331 | DEERE & CO | DE | 7,924 | $3.0M | 0.04% |
| 332 | ACCENTURE PLC IRELAND | ACN | 9,746 | $3.0M | 0.04% |
| 333 | WORKIVA INC | WK | 40,466 | $3.0M | 0.04% |
| 334 | VANGUARD WORLD FD | 92204A504 | 11,094 | $3.0M | 0.04% |
| 335 | PACER FDS TR | 69374H881 | 53,936 | $2.9M | 0.04% |
| 336 | SPDR INDEX SHS FDS | 78463X301 | 26,300 | $2.9M | 0.04% |
| 337 | ANALOG DEVICES INC | ADI | 12,748 | $2.9M | 0.04% |
| 338 | ISHARES TR | 46435U853 | 80,046 | $2.9M | 0.04% |
| 339 | ISHARES TR | 46432F834 | 42,824 | $2.9M | 0.04% |
| 340 | SEMRUSH HLDGS INC | SEMR | 213,645 | $2.9M | 0.04% |
| 341 | SPDR INDEX SHS FDS | 78463X889 | 81,355 | $2.9M | 0.04% |
| 342 | VANGUARD WORLD FD | 92204A702 | 4,848 | $2.8M | 0.04% |
| 343 | ISHARES TR | 46435U549 | 59,951 | $2.8M | 0.04% |
| 344 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 80,685 | $2.8M | 0.04% |
| 345 | KLA CORP | KLAC | 3,369 | $2.8M | 0.04% |
| 346 | DIMENSIONAL ETF TRUST | 25434V690 | 84,224 | $2.8M | 0.04% |
| 347 | ISHARES TR | 46429B747 | 27,885 | $2.8M | 0.04% |
| 348 | INVESCO EXCH TRADED FD TR II | IVZ | 111,881 | $2.8M | 0.04% |
| 349 | APPLIED MATLS INC | 038222105 | 11,692 | $2.8M | 0.04% |
| 350 | APOLLO SR FLOATING RATE FD I | 037636107 | 189,649 | $2.8M | 0.04% |
| 351 | CHUBB LIMITED | CB | 10,788 | $2.8M | 0.04% |
| 352 | DIMENSIONAL ETF TRUST | 25434V740 | 99,955 | $2.7M | 0.04% |
| 353 | PIMCO ETF TR | 72201R882 | 36,333 | $2.7M | 0.04% |
| 354 | MICRON TECHNOLOGY INC | MU | 20,379 | $2.7M | 0.04% |
| 355 | GALLAGHER ARTHUR J & CO | 363576109 | 10,279 | $2.7M | 0.04% |
| 356 | EMCOR GROUP INC | EME | 7,276 | $2.7M | 0.04% |
| 357 | INVESCO EXCH TRD SLF IDX FD | IVZ | 116,786 | $2.7M | 0.04% |
| 358 | WASTE MGMT INC DEL | 94106L109 | 12,355 | $2.6M | 0.04% |
| 359 | MCKESSON CORP | MCK | 4,513 | $2.6M | 0.04% |
| 360 | ISHARES TR | 464288687 | 83,487 | $2.6M | 0.04% |
| 361 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 47,735 | $2.6M | 0.03% |
| 362 | ISHARES TR | 46429B267 | 115,368 | $2.6M | 0.03% |
| 363 | LISTED FD TR | 53656F623 | 79,506 | $2.6M | 0.03% |
| 364 | INNOVATOR ETFS TRUST | INHD | 73,665 | $2.6M | 0.03% |
| 365 | DIMENSIONAL ETF TRUST | 25434V575 | 48,857 | $2.6M | 0.03% |
| 366 | HUNT J B TRANS SVCS INC | 445658107 | 16,012 | $2.6M | 0.03% |
| 367 | LINDE PLC | LIN | 5,827 | $2.6M | 0.03% |
| 368 | ISHARES TR | 464287291 | 30,263 | $2.5M | 0.03% |
| 369 | NEXTERA ENERGY INC | NEE-PW | 35,285 | $2.5M | 0.03% |
| 370 | ISHARES TR | 464287630 | 16,274 | $2.5M | 0.03% |
| 371 | INVESCO EXCHANGE TRADED FD T | IVZ | 125,121 | $2.5M | 0.03% |
| 372 | GLOBAL X FDS | 37954Y632 | 68,791 | $2.5M | 0.03% |
| 373 | EMERSON ELEC CO | EMR | 22,230 | $2.4M | 0.03% |
| 374 | VANGUARD SCOTTSDALE FDS | 92206C706 | 41,633 | $2.4M | 0.03% |
| 375 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 52,699 | $2.4M | 0.03% |
| 376 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 69,217 | $2.4M | 0.03% |
| 377 | SCHWAB STRATEGIC TR | 808524706 | 89,376 | $2.4M | 0.03% |
| 378 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 58,052 | $2.4M | 0.03% |
| 379 | ALTRIA GROUP INC | MO | 51,410 | $2.3M | 0.03% |
| 380 | INNOVATOR ETFS TRUST | INHD | 63,965 | $2.3M | 0.03% |
| 381 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 53,120 | $2.3M | 0.03% |
| 382 | 3M CO | MMM | 22,448 | $2.3M | 0.03% |
| 383 | SPDR SER TR | 78464A409 | 28,616 | $2.3M | 0.03% |
| 384 | KIMBERLY-CLARK CORP | KMB | 16,566 | $2.3M | 0.03% |
| 385 | ISHARES INC | 46434G863 | 68,279 | $2.3M | 0.03% |
| 386 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 14,792 | $2.3M | 0.03% |
| 387 | KRANESHARES TRUST | 500767769 | 75,547 | $2.3M | 0.03% |
| 388 | SELECT SECTOR SPDR TR | 81369Y100 | 25,684 | $2.3M | 0.03% |
| 389 | DIAMONDBACK ENERGY INC | FANG | 11,292 | $2.3M | 0.03% |
| 390 | CSX CORP | CSX | 67,489 | $2.3M | 0.03% |
| 391 | INNOVATOR ETFS TRUST | INHD | 55,802 | $2.2M | 0.03% |
| 392 | PGIM ETF TR | 69344A107 | 45,006 | $2.2M | 0.03% |
| 393 | NUVEEN CA QUALTY MUN INCOME | NU | 193,753 | $2.2M | 0.03% |
| 394 | SPDR SER TR | 78468R739 | 47,287 | $2.2M | 0.03% |
| 395 | SELECT SECTOR SPDR TR | 81369Y704 | 18,300 | $2.2M | 0.03% |
| 396 | CION INVT CORP | 17259U204 | 183,542 | $2.2M | 0.03% |
| 397 | TEMPLETON EMERGING MKTS INCO | 880192109 | 412,387 | $2.2M | 0.03% |
| 398 | EATON CORP PLC | ETN | 7,004 | $2.2M | 0.03% |
| 399 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 38,087 | $2.2M | 0.03% |
| 400 | ISHARES TR | 464288570 | 21,002 | $2.2M | 0.03% |
| 401 | VANGUARD INDEX FDS | 922908512 | 14,463 | $2.2M | 0.03% |
| 402 | PACCAR INC | PCAR | 21,103 | $2.2M | 0.03% |
| 403 | LATTICE STRATEGIES TR | 518416102 | 77,328 | $2.1M | 0.03% |
| 404 | ISHARES INC | 464286475 | 34,879 | $2.1M | 0.03% |
| 405 | GILEAD SCIENCES INC | GILD | 30,836 | $2.1M | 0.03% |
| 406 | MORGAN STANLEY | MS-PQ | 21,707 | $2.1M | 0.03% |
| 407 | SPDR INDEX SHS FDS | 78463X756 | 36,341 | $2.1M | 0.03% |
| 408 | SAN JUAN BASIN RTY TR | 798241105 | 517,894 | $2.1M | 0.03% |
| 409 | ISHARES TR | 464287168 | 17,316 | $2.1M | 0.03% |
| 410 | CUMMINS INC | CMI | 7,546 | $2.1M | 0.03% |
| 411 | DIMENSIONAL ETF TRUST | 25434V674 | 40,691 | $2.1M | 0.03% |
| 412 | VANGUARD INDEX FDS | 922908538 | 9,039 | $2.1M | 0.03% |
| 413 | ISHARES TR | 464287465 | 26,446 | $2.1M | 0.03% |
| 414 | FIRST TR EXCH TRADED FD III | 33739E108 | 118,897 | $2.1M | 0.03% |
| 415 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 49,696 | $2.1M | 0.03% |
| 416 | SPDR SER TR | 78464A763 | 16,226 | $2.1M | 0.03% |
| 417 | SPDR SER TR | 78468R101 | 71,270 | $2.1M | 0.03% |
| 418 | BLACKROCK INC | BLK | 2,607 | $2.1M | 0.03% |
| 419 | ASTRAZENECA PLC | AZN | 26,312 | $2.1M | 0.03% |
| 420 | SPROTT PHYSICAL SILVER TR | SII | 205,763 | $2.0M | 0.03% |
| 421 | YUM BRANDS INC | YUM | 15,342 | $2.0M | 0.03% |
| 422 | VANGUARD INDEX FDS | 922908553 | 24,219 | $2.0M | 0.03% |
| 423 | AUTOZONE INC | AZO | 672 | $2.0M | 0.03% |
| 424 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 47,944 | $2.0M | 0.03% |
| 425 | UPWORK INC | UPWK | 184,686 | $2.0M | 0.03% |
| 426 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 81,373 | $2.0M | 0.03% |
| 427 | VANECK ETF TRUST | 92189F791 | 46,822 | $2.0M | 0.03% |
| 428 | CITIGROUP INC | C-PR | 30,734 | $2.0M | 0.03% |
| 429 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 52,495 | $1.9M | 0.03% |
| 430 | TARGET CORP | TGT | 13,047 | $1.9M | 0.03% |
| 431 | SCHLUMBERGER LTD | SLB | 40,431 | $1.9M | 0.03% |
| 432 | ISHARES TR | 46436E619 | 44,525 | $1.9M | 0.03% |
| 433 | PAYCHEX INC | PAYX | 15,962 | $1.9M | 0.03% |
| 434 | VANECK ETF TRUST | 92189H409 | 36,603 | $1.9M | 0.03% |
| 435 | INNOVATOR ETFS TRUST | INHD | 48,567 | $1.9M | 0.03% |
| 436 | DIMENSIONAL ETF TRUST | 25434V849 | 39,412 | $1.9M | 0.03% |
| 437 | AMERICAN TOWER CORP NEW | 03027X100 | 9,647 | $1.9M | 0.02% |
| 438 | INNOVATOR ETFS TRUST | INHD | 49,684 | $1.9M | 0.02% |
| 439 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 51,600 | $1.9M | 0.02% |
| 440 | ECOLAB INC | ECL | 7,782 | $1.9M | 0.02% |
| 441 | ISHARES TR | 46436E767 | 39,600 | $1.8M | 0.02% |
| 442 | SPROTT PHYSICAL PLAT PALLAD | SII | 188,181 | $1.8M | 0.02% |
| 443 | GOLDMAN SACHS ETF TR | NVGLF | 36,388 | $1.8M | 0.02% |
| 444 | AFLAC INC | AFL | 20,453 | $1.8M | 0.02% |
| 445 | ISHARES TR | 464288513 | 23,628 | $1.8M | 0.02% |
| 446 | NORTHROP GRUMMAN CORP | NOC | 4,155 | $1.8M | 0.02% |
| 447 | ISHARES TR | 464287325 | 19,483 | $1.8M | 0.02% |
| 448 | SPDR INDEX SHS FDS | 78463X509 | 48,004 | $1.8M | 0.02% |
| 449 | FEDEX CORP | FDX | 5,989 | $1.8M | 0.02% |
| 450 | ISHARES TR | 464288802 | 15,908 | $1.8M | 0.02% |
| 451 | DIMENSIONAL ETF TRUST | 25434V682 | 53,242 | $1.8M | 0.02% |
| 452 | WISDOMTREE TR | WT | 27,635 | $1.8M | 0.02% |
| 453 | L3HARRIS TECHNOLOGIES INC | LHX | 7,875 | $1.8M | 0.02% |
| 454 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 31,764 | $1.8M | 0.02% |
| 455 | UNITED PARCEL SERVICE INC | UPS | 12,753 | $1.7M | 0.02% |
| 456 | AMETEK INC | AME | 10,442 | $1.7M | 0.02% |
| 457 | ICON PLC | ICLR | 5,528 | $1.7M | 0.02% |
| 458 | TRANE TECHNOLOGIES PLC | TT | 5,249 | $1.7M | 0.02% |
| 459 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 53,197 | $1.7M | 0.02% |
| 460 | FORD MTR CO DEL | 345370860 | 137,355 | $1.7M | 0.02% |
| 461 | FRANKLIN TEMPLETON ETF TR | FGDL | 59,599 | $1.7M | 0.02% |
| 462 | TRAVELERS COMPANIES INC | TRV | 8,394 | $1.7M | 0.02% |
| 463 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,012 | $1.7M | 0.02% |
| 464 | SELECT SECTOR SPDR TR | 81369Y209 | 11,644 | $1.7M | 0.02% |
| 465 | EOG RES INC | EOG | 13,464 | $1.7M | 0.02% |
| 466 | INNOVATOR ETFS TRUST | INHD | 45,162 | $1.7M | 0.02% |
| 467 | ROYAL CARIBBEAN GROUP | V7780T103 | 10,600 | $1.7M | 0.02% |
| 468 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 18,654 | $1.7M | 0.02% |
| 469 | ETF SER SOLUTIONS | 26922A289 | 40,367 | $1.7M | 0.02% |
| 470 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 28,242 | $1.7M | 0.02% |
| 471 | DOMINOS PIZZA INC | DPZ | 3,239 | $1.7M | 0.02% |
| 472 | ISHARES TR | 46436E759 | 24,571 | $1.7M | 0.02% |
| 473 | RANGE RES CORP | RRC | 49,201 | $1.6M | 0.02% |
| 474 | MARVELL TECHNOLOGY INC | MRVL | 23,530 | $1.6M | 0.02% |
| 475 | GRIFFON CORP | GFF | 25,472 | $1.6M | 0.02% |
| 476 | ISHARES TR | 464287499 | 19,999 | $1.6M | 0.02% |
| 477 | ENTERPRISE PRODS PARTNERS L | 293792107 | 55,549 | $1.6M | 0.02% |
| 478 | AMERICAN CENTY ETF TR | 025072562 | 39,334 | $1.6M | 0.02% |
| 479 | CENCORA INC | COR | 7,070 | $1.6M | 0.02% |
| 480 | NABORS INDUSTRIES LTD | NBRWF | 22,370 | $1.6M | 0.02% |
| 481 | SCHWAB STRATEGIC TR | 808524847 | 79,602 | $1.6M | 0.02% |
| 482 | PGIM ETF TR | 69344A206 | 44,906 | $1.5M | 0.02% |
| 483 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 47,953 | $1.5M | 0.02% |
| 484 | ISHARES TR | 464287796 | 31,931 | $1.5M | 0.02% |
| 485 | AUTODESK INC | ADSK | 6,147 | $1.5M | 0.02% |
| 486 | ISHARES TR | 46435G268 | 24,244 | $1.5M | 0.02% |
| 487 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 56,353 | $1.5M | 0.02% |
| 488 | VANGUARD SCOTTSDALE FDS | 92206C771 | 32,860 | $1.5M | 0.02% |
| 489 | PRUDENTIAL FINL INC | PUKPF | 12,723 | $1.5M | 0.02% |
| 490 | NXP SEMICONDUCTORS N V | NXPI | 5,539 | $1.5M | 0.02% |
| 491 | MANHATTAN ASSOCIATES INC | MANH | 6,039 | $1.5M | 0.02% |
| 492 | AMERIPRISE FINL INC | 03076C106 | 3,487 | $1.5M | 0.02% |
| 493 | FACTSET RESH SYS INC | 303075105 | 3,644 | $1.5M | 0.02% |
| 494 | SYSCO CORP | SYY | 20,803 | $1.5M | 0.02% |
| 495 | INNOVATOR ETFS TRUST | INHD | 43,517 | $1.5M | 0.02% |
| 496 | BANK NEW YORK MELLON CORP | 064058100 | 24,682 | $1.5M | 0.02% |
| 497 | ARISTA NETWORKS INC | ANET | 4,214 | $1.5M | 0.02% |
| 498 | ISHARES TR | 46435G672 | 29,486 | $1.5M | 0.02% |
| 499 | INNOVATOR ETFS TRUST | INHD | 41,113 | $1.5M | 0.02% |
| 500 | MSCI INC | MSCI | 3,028 | $1.5M | 0.02% |