13F HOLDINGS REPORT
Resources Investment Advisors, LLC.
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001690370-25-000004
Total Value
$8.44B
Positions
1,393
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 7,167,986 | $471.4M | 5.91% |
| 2 | ISHARES TR | 46434V613 | 7,704,818 | $355.0M | 4.45% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 8,301,684 | $207.9M | 2.61% |
| 4 | ISHARES TR | 46432F339 | 1,156,581 | $197.6M | 2.48% |
| 5 | BLACKROCK ETF TRUST | BLK | 3,655,302 | $178.2M | 2.23% |
| 6 | VANGUARD INDEX FDS | 922908363 | 302,983 | $155.7M | 1.95% |
| 7 | ISHARES TR | 464288588 | 1,546,538 | $145.0M | 1.82% |
| 8 | APPLE INC | AAPL | 635,261 | $141.1M | 1.77% |
| 9 | DIMENSIONAL ETF TRUST | 25434V864 | 2,917,879 | $138.7M | 1.74% |
| 10 | DIMENSIONAL ETF TRUST | 25434V104 | 3,529,903 | $135.7M | 1.70% |
| 11 | ISHARES TR | 464287408 | 660,120 | $125.8M | 1.58% |
| 12 | ISHARES TR | 464287200 | 212,110 | $119.2M | 1.49% |
| 13 | DIMENSIONAL ETF TRUST | 25434V708 | 3,610,733 | $119.1M | 1.49% |
| 14 | PIMCO ETF TR | 72201R775 | 1,269,371 | $117.4M | 1.47% |
| 15 | DIMENSIONAL ETF TRUST | 25434V872 | 2,686,620 | $113.0M | 1.42% |
| 16 | ISHARES TR | 464288877 | 1,808,968 | $106.6M | 1.34% |
| 17 | MICROSOFT CORP | MSFT | 260,212 | $97.7M | 1.22% |
| 18 | ISHARES TR | 464287721 | 656,978 | $92.3M | 1.16% |
| 19 | SCHWAB STRATEGIC TR | 808524839 | 3,931,666 | $91.1M | 1.14% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 1,727,712 | $85.7M | 1.07% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 763,649 | $84.1M | 1.05% |
| 22 | ISHARES TR | 464288885 | 824,066 | $82.4M | 1.03% |
| 23 | DIMENSIONAL ETF TRUST | 25434V203 | 2,523,946 | $78.8M | 0.99% |
| 24 | WISDOMTREE TR | WT | 2,404,443 | $74.2M | 0.93% |
| 25 | ISHARES TR | 464287101 | 272,016 | $73.7M | 0.92% |
| 26 | ISHARES GOLD TR | IAU | 1,232,313 | $72.7M | 0.91% |
| 27 | ISHARES TR | 464288414 | 670,962 | $70.7M | 0.89% |
| 28 | AMERICAN CENTY ETF TR | 025072885 | 749,717 | $69.3M | 0.87% |
| 29 | BONDBLOXX ETF TRUST | 09789C812 | 1,418,492 | $66.1M | 0.83% |
| 30 | AMAZON COM INC | AMZN | 324,954 | $61.8M | 0.77% |
| 31 | BLACKROCK ETF TRUST II | BLK | 1,171,526 | $61.4M | 0.77% |
| 32 | ISHARES TR | 46432F842 | 796,103 | $60.2M | 0.75% |
| 33 | ISHARES TR | 46432F396 | 296,646 | $60.0M | 0.75% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042742 | 500,516 | $58.0M | 0.73% |
| 35 | VANECK ETF TRUST | 92189F643 | 603,279 | $53.1M | 0.67% |
| 36 | DIMENSIONAL ETF TRUST | 25434V799 | 1,895,937 | $52.7M | 0.66% |
| 37 | VANGUARD INDEX FDS | 922908769 | 180,813 | $49.7M | 0.62% |
| 38 | AMERICAN CENTY ETF TR | 025072703 | 743,064 | $49.2M | 0.62% |
| 39 | ISHARES INC | 46434G764 | 892,646 | $49.2M | 0.62% |
| 40 | ISHARES TR | 464287309 | 494,233 | $45.9M | 0.58% |
| 41 | NVIDIA CORPORATION | NVDA | 394,972 | $42.8M | 0.54% |
| 42 | WISDOMTREE TR | WT | 518,603 | $41.4M | 0.52% |
| 43 | DIMENSIONAL ETF TRUST | 25434V831 | 1,115,004 | $37.0M | 0.46% |
| 44 | ALPHABET INC | GOOG | 238,283 | $36.8M | 0.46% |
| 45 | PIMCO ETF TR | 72201R817 | 363,662 | $35.2M | 0.44% |
| 46 | SCHWAB STRATEGIC TR | 808524201 | 1,591,429 | $35.1M | 0.44% |
| 47 | SCHWAB STRATEGIC TR | 808524102 | 1,609,493 | $34.7M | 0.43% |
| 48 | ISHARES TR | 46434V803 | 944,281 | $34.3M | 0.43% |
| 49 | WISDOMTREE TR | WT | 755,731 | $34.2M | 0.43% |
| 50 | ISHARES TR | 464288661 | 286,924 | $33.9M | 0.42% |
| 51 | GOLDMAN SACHS ETF TR | NVGLF | 946,520 | $33.7M | 0.42% |
| 52 | SCHWAB STRATEGIC TR | 808524409 | 1,241,309 | $33.0M | 0.41% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 134,427 | $33.0M | 0.41% |
| 54 | ISHARES TR | 464288281 | 354,381 | $32.1M | 0.40% |
| 55 | SPDR S&P 500 ETF TR | SPY | 57,359 | $32.1M | 0.40% |
| 56 | ISHARES TR | 464287432 | 350,114 | $31.9M | 0.40% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 58,906 | $31.4M | 0.39% |
| 58 | DIMENSIONAL ETF TRUST | 25434V666 | 939,074 | $28.7M | 0.36% |
| 59 | GOLDMAN SACHS ETF TR | NVGLF | 371,112 | $28.2M | 0.35% |
| 60 | ISHARES TR | 46435G219 | 624,538 | $28.1M | 0.35% |
| 61 | VANGUARD BD INDEX FDS | 921937835 | 378,114 | $27.8M | 0.35% |
| 62 | CVS HEALTH CORP | CVS | 400,955 | $27.2M | 0.34% |
| 63 | DIMENSIONAL ETF TRUST | 25434V732 | 1,026,009 | $27.1M | 0.34% |
| 64 | VANGUARD ADMIRAL FDS INC | 921932703 | 143,719 | $26.5M | 0.33% |
| 65 | ISHARES TR | 46435U853 | 705,427 | $26.0M | 0.33% |
| 66 | T ROWE PRICE ETF INC | 87283Q867 | 795,594 | $25.7M | 0.32% |
| 67 | ISHARES TR | 464288646 | 487,689 | $25.5M | 0.32% |
| 68 | ISHARES TR | 464287457 | 306,682 | $25.4M | 0.32% |
| 69 | ISHARES TR | 46429B697 | 270,589 | $25.3M | 0.32% |
| 70 | SPDR SER TR | 78464A649 | 953,639 | $24.4M | 0.31% |
| 71 | ISHARES TR | 46434V860 | 480,543 | $24.3M | 0.31% |
| 72 | ISHARES TR | 46435G474 | 899,744 | $24.1M | 0.30% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 136,918 | $23.7M | 0.30% |
| 74 | DIMENSIONAL ETF TRUST | 25434V880 | 891,552 | $23.4M | 0.29% |
| 75 | ISHARES TR | 46429B655 | 454,800 | $23.2M | 0.29% |
| 76 | VANGUARD INDEX FDS | 922908629 | 88,926 | $23.0M | 0.29% |
| 77 | ISHARES TR | 464287507 | 390,487 | $22.8M | 0.29% |
| 78 | DIMENSIONAL ETF TRUST | 25434V302 | 854,312 | $22.1M | 0.28% |
| 79 | SCHWAB STRATEGIC TR | 808524508 | 831,404 | $21.8M | 0.27% |
| 80 | T ROWE PRICE ETF INC | 87283Q859 | 679,237 | $21.5M | 0.27% |
| 81 | FIRST TR EXCH TRADED FD III | 33739N108 | 426,121 | $21.5M | 0.27% |
| 82 | PIMCO ETF TR | 72201R585 | 803,154 | $21.2M | 0.27% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 117,801 | $20.1M | 0.25% |
| 84 | INVESCO QQQ TR | IVZ | 42,505 | $19.9M | 0.25% |
| 85 | WISDOMTREE TR | WT | 524,632 | $19.9M | 0.25% |
| 86 | META PLATFORMS INC | META | 34,396 | $19.8M | 0.25% |
| 87 | SCHWAB STRATEGIC TR | 808524797 | 707,410 | $19.8M | 0.25% |
| 88 | VANGUARD SPECIALIZED FUNDS | 921908844 | 101,481 | $19.7M | 0.25% |
| 89 | ISHARES TR | 464287622 | 64,178 | $19.7M | 0.25% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 20,713 | $19.6M | 0.25% |
| 91 | ISHARES TR | 46435U168 | 833,101 | $19.4M | 0.24% |
| 92 | DIMENSIONAL ETF TRUST | 25434V658 | 734,389 | $19.3M | 0.24% |
| 93 | ISHARES INC | 46434G103 | 354,584 | $19.1M | 0.24% |
| 94 | DIMENSIONAL ETF TRUST | 25434V625 | 304,846 | $18.7M | 0.23% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042775 | 302,916 | $18.4M | 0.23% |
| 96 | VANGUARD BD INDEX FDS | 921937827 | 232,933 | $18.2M | 0.23% |
| 97 | WALMART INC | WMT | 207,506 | $18.2M | 0.23% |
| 98 | ISHARES TR | 464288620 | 350,046 | $17.9M | 0.22% |
| 99 | LITMAN GREGORY FDS TR | 53700T827 | 696,741 | $17.6M | 0.22% |
| 100 | T ROWE PRICE ETF INC | 87283Q842 | 511,821 | $17.6M | 0.22% |
| 101 | WISDOMTREE TR | WT | 510,539 | $17.4M | 0.22% |
| 102 | ALPHABET INC | GOOG | 110,587 | $17.3M | 0.22% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 32,848 | $17.2M | 0.22% |
| 104 | PIMCO ETF TR | 72201R783 | 180,698 | $16.9M | 0.21% |
| 105 | ISHARES TR | 464287804 | 160,760 | $16.8M | 0.21% |
| 106 | BROADCOM INC | AVGO | 96,875 | $16.2M | 0.20% |
| 107 | JANUS DETROIT STR TR | 47103U886 | 320,786 | $15.8M | 0.20% |
| 108 | SPDR SER TR | 78464A664 | 573,913 | $15.6M | 0.20% |
| 109 | VISA INC | V | 44,221 | $15.5M | 0.19% |
| 110 | EXXON MOBIL CORP | XOM | 130,012 | $15.5M | 0.19% |
| 111 | STRATEGY SHS | STRD | 379,402 | $15.4M | 0.19% |
| 112 | MCDONALDS CORP | MCD | 49,380 | $15.4M | 0.19% |
| 113 | VANGUARD INDEX FDS | 922908736 | 41,554 | $15.4M | 0.19% |
| 114 | ISHARES TR | 46435G102 | 183,228 | $15.3M | 0.19% |
| 115 | VANECK ETF TRUST | 92189H201 | 335,521 | $15.3M | 0.19% |
| 116 | ISHARES TR | 464287150 | 123,619 | $15.1M | 0.19% |
| 117 | DIMENSIONAL ETF TRUST | 25434V724 | 360,578 | $14.9M | 0.19% |
| 118 | SPDR SER TR | 78468R853 | 356,354 | $14.5M | 0.18% |
| 119 | JOHNSON & JOHNSON | JNJ | 87,424 | $14.5M | 0.18% |
| 120 | PIMCO ETF TR | 72201R718 | 147,057 | $14.1M | 0.18% |
| 121 | BOEING CO | BA-PA | 79,800 | $13.6M | 0.17% |
| 122 | ISHARES TR | 46435G409 | 448,994 | $13.6M | 0.17% |
| 123 | SPDR SER TR | 78464A672 | 475,495 | $13.6M | 0.17% |
| 124 | AGF INVTS TR | 00110G408 | 649,220 | $13.5M | 0.17% |
| 125 | VANGUARD SCOTTSDALE FDS | 92206C409 | 169,792 | $13.4M | 0.17% |
| 126 | ISHARES TR | 464287614 | 36,973 | $13.4M | 0.17% |
| 127 | AUTOMATIC DATA PROCESSING IN | ADP | 43,241 | $13.2M | 0.17% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 286,014 | $13.2M | 0.16% |
| 129 | ISHARES TR | 464288596 | 125,213 | $13.0M | 0.16% |
| 130 | SCHWAB STRATEGIC TR | 808524771 | 547,174 | $12.9M | 0.16% |
| 131 | DIMENSIONAL ETF TRUST | 25434V815 | 449,646 | $12.7M | 0.16% |
| 132 | CANADIAN PACIFIC KANSAS CITY | CP | 178,554 | $12.5M | 0.16% |
| 133 | AMERICAN CENTY ETF TR | 025072604 | 208,118 | $12.5M | 0.16% |
| 134 | AMERICAN CENTY ETF TR | 025072877 | 142,879 | $12.5M | 0.16% |
| 135 | GE AEROSPACE | 369604301 | 62,180 | $12.4M | 0.16% |
| 136 | ISHARES TR | 46435G425 | 100,067 | $12.2M | 0.15% |
| 137 | SPDR SER TR | 78468R606 | 501,853 | $11.8M | 0.15% |
| 138 | DIMENSIONAL ETF TRUST | 25434V500 | 196,217 | $11.7M | 0.15% |
| 139 | ISHARES TR | 46434V407 | 269,843 | $11.5M | 0.14% |
| 140 | ISHARES TR | 464287671 | 90,135 | $11.5M | 0.14% |
| 141 | ISHARES TR | 464289511 | 223,806 | $11.2M | 0.14% |
| 142 | HOME DEPOT INC | HD | 30,365 | $11.1M | 0.14% |
| 143 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 302,402 | $10.8M | 0.14% |
| 144 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 64,295 | $10.7M | 0.13% |
| 145 | VANGUARD INDEX FDS | 922908751 | 47,291 | $10.5M | 0.13% |
| 146 | VANECK ETF TRUST | 92189H409 | 201,953 | $10.3M | 0.13% |
| 147 | VANGUARD INDEX FDS | 922908744 | 59,816 | $10.3M | 0.13% |
| 148 | SCHWAB STRATEGIC TR | 808524607 | 438,332 | $10.3M | 0.13% |
| 149 | VANGUARD TAX-MANAGED FDS | 921943858 | 200,205 | $10.2M | 0.13% |
| 150 | ISHARES TR | 46429B333 | 230,737 | $10.1M | 0.13% |
| 151 | ABBVIE INC | ABBV | 47,684 | $10.0M | 0.13% |
| 152 | SALESFORCE INC | CRM | 36,869 | $9.9M | 0.12% |
| 153 | ELI LILLY & CO | LLY | 11,974 | $9.9M | 0.12% |
| 154 | CHEVRON CORP NEW | CVX | 58,985 | $9.9M | 0.12% |
| 155 | ISHARES TR | 464287788 | 86,961 | $9.8M | 0.12% |
| 156 | FISERV INC | FISV | 43,042 | $9.5M | 0.12% |
| 157 | ISHARES TR | 464287762 | 155,072 | $9.4M | 0.12% |
| 158 | PIMCO ETF TR | 72201R403 | 174,963 | $9.4M | 0.12% |
| 159 | ISHARES TR | 46434V621 | 152,681 | $9.4M | 0.12% |
| 160 | SPDR GOLD TR | GLD | 32,535 | $9.4M | 0.12% |
| 161 | ISHARES TR | 464288356 | 166,059 | $9.3M | 0.12% |
| 162 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 184,529 | $9.3M | 0.12% |
| 163 | AMERICAN CENTY ETF TR | 025072323 | 192,267 | $9.3M | 0.12% |
| 164 | STRYKER CORPORATION | SYK | 24,655 | $9.2M | 0.12% |
| 165 | TESLA INC | TSLA | 35,073 | $9.1M | 0.11% |
| 166 | VANGUARD SCOTTSDALE FDS | 92206C870 | 110,528 | $9.0M | 0.11% |
| 167 | ISHARES TR | 464287861 | 152,571 | $8.9M | 0.11% |
| 168 | PRIVIA HEALTH GROUP INC | PRVA | 378,431 | $8.5M | 0.11% |
| 169 | DIMENSIONAL ETF TRUST | 25434V567 | 158,510 | $8.4M | 0.11% |
| 170 | PEPSICO INC | PEP | 55,935 | $8.4M | 0.11% |
| 171 | ISHARES TR | 46435U218 | 87,058 | $8.3M | 0.10% |
| 172 | VANGUARD SCOTTSDALE FDS | 92206C102 | 141,492 | $8.3M | 0.10% |
| 173 | VANGUARD STAR FDS | 921909768 | 133,660 | $8.3M | 0.10% |
| 174 | ADVANCED MICRO DEVICES INC | AMD | 80,451 | $8.3M | 0.10% |
| 175 | SCHWAB STRATEGIC TR | 808524805 | 415,622 | $8.2M | 0.10% |
| 176 | BANK AMERICA CORP | 060505104 | 194,001 | $8.1M | 0.10% |
| 177 | VANGUARD INDEX FDS | 922908595 | 32,045 | $8.1M | 0.10% |
| 178 | ISHARES U S ETF TR | 46431W507 | 157,226 | $8.0M | 0.10% |
| 179 | VANGUARD WHITEHALL FDS | 921946885 | 123,350 | $7.9M | 0.10% |
| 180 | COCA COLA CO | KO | 109,500 | $7.8M | 0.10% |
| 181 | INTUITIVE SURGICAL INC | ISRG | 15,535 | $7.7M | 0.10% |
| 182 | CONOCOPHILLIPS | COP | 72,163 | $7.6M | 0.09% |
| 183 | WORKDAY INC | WDAY | 31,807 | $7.4M | 0.09% |
| 184 | MEDTRONIC PLC | MDT | 82,413 | $7.4M | 0.09% |
| 185 | ISHARES TR | 464287663 | 79,826 | $7.4M | 0.09% |
| 186 | THERMO FISHER SCIENTIFIC INC | TMO | 14,451 | $7.2M | 0.09% |
| 187 | DIMENSIONAL ETF TRUST | 25434V716 | 199,388 | $7.1M | 0.09% |
| 188 | INTERNATIONAL BUSINESS MACHS | INTR | 28,404 | $7.1M | 0.09% |
| 189 | ISHARES TR | 464287176 | 62,529 | $6.9M | 0.09% |
| 190 | ISHARES TR | 464287440 | 72,092 | $6.9M | 0.09% |
| 191 | SPDR SER TR | 78464A284 | 271,662 | $6.9M | 0.09% |
| 192 | ISHARES TR | 464287598 | 35,786 | $6.7M | 0.08% |
| 193 | ISHARES TR | 464287226 | 68,053 | $6.7M | 0.08% |
| 194 | VANGUARD INTL EQUITY INDEX F | 922042874 | 95,538 | $6.7M | 0.08% |
| 195 | MASTERCARD INCORPORATED | MA | 12,138 | $6.7M | 0.08% |
| 196 | PIMCO ETF TR | 72201R569 | 134,360 | $6.6M | 0.08% |
| 197 | ISHARES TR | 464288653 | 63,249 | $6.6M | 0.08% |
| 198 | VANGUARD INDEX FDS | 922908611 | 33,314 | $6.2M | 0.08% |
| 199 | BWX TECHNOLOGIES INC | BWXT | 62,577 | $6.2M | 0.08% |
| 200 | ISHARES TR | 464287234 | 140,920 | $6.2M | 0.08% |
| 201 | SELECT SECTOR SPDR TR | 81369Y605 | 122,330 | $6.1M | 0.08% |
| 202 | SPDR SER TR | 78464A847 | 118,211 | $6.1M | 0.08% |
| 203 | SERVICENOW INC | NOW | 7,571 | $6.0M | 0.08% |
| 204 | WISDOMTREE TR | WT | 200,018 | $6.0M | 0.08% |
| 205 | DUKE ENERGY CORP NEW | DUKB | 49,202 | $6.0M | 0.08% |
| 206 | VANECK ETF TRUST | 92189F437 | 207,643 | $6.0M | 0.08% |
| 207 | VANGUARD INTL EQUITY INDEX F | 922042858 | 131,655 | $6.0M | 0.07% |
| 208 | CATERPILLAR INC | CAT | 17,871 | $5.9M | 0.07% |
| 209 | ISHARES TR | 46436E718 | 58,131 | $5.9M | 0.07% |
| 210 | AMERICAN CENTY ETF TR | 025072802 | 82,855 | $5.8M | 0.07% |
| 211 | FIDELITY COVINGTON TRUST | 31609A503 | 183,447 | $5.7M | 0.07% |
| 212 | VERIZON COMMUNICATIONS INC | VZ | 125,992 | $5.7M | 0.07% |
| 213 | EA SERIES TRUST | 02072L607 | 161,356 | $5.7M | 0.07% |
| 214 | FIDELITY COVINGTON TRUST | 316092600 | 80,978 | $5.5M | 0.07% |
| 215 | AMERICAN CENTY ETF TR | 025072505 | 111,648 | $5.5M | 0.07% |
| 216 | ORACLE CORP | ORCL-PD | 39,389 | $5.5M | 0.07% |
| 217 | DIMENSIONAL ETF TRUST | 25434V575 | 105,110 | $5.5M | 0.07% |
| 218 | CISCO SYS INC | CSCO | 88,247 | $5.4M | 0.07% |
| 219 | DIMENSIONAL ETF TRUST | 25434V401 | 89,733 | $5.4M | 0.07% |
| 220 | ISHARES TR | 46432F388 | 49,636 | $5.3M | 0.07% |
| 221 | SELECT SECTOR SPDR TR | 81369Y803 | 25,570 | $5.3M | 0.07% |
| 222 | RAYMOND JAMES FINL INC | 754730109 | 37,802 | $5.3M | 0.07% |
| 223 | VANGUARD ADMIRAL FDS INC | 921932505 | 15,583 | $5.2M | 0.07% |
| 224 | STERIS PLC | STE | 22,964 | $5.2M | 0.07% |
| 225 | AT&T INC | T-PC | 183,986 | $5.2M | 0.07% |
| 226 | VANGUARD BD INDEX FDS | 92203C303 | 103,533 | $5.2M | 0.06% |
| 227 | ISHARES TR | 464287499 | 59,448 | $5.1M | 0.06% |
| 228 | GENERAL DYNAMICS CORP | GD | 18,550 | $5.1M | 0.06% |
| 229 | JANUS DETROIT STR TR | 47103U845 | 99,628 | $5.1M | 0.06% |
| 230 | AMERICAN CENTY ETF TR | 025072356 | 117,152 | $5.0M | 0.06% |
| 231 | PROGRESSIVE CORP | 743315103 | 17,772 | $5.0M | 0.06% |
| 232 | VANGUARD WHITEHALL FDS | 921946406 | 38,914 | $5.0M | 0.06% |
| 233 | MERCK & CO INC | MRK | 55,900 | $5.0M | 0.06% |
| 234 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 109,141 | $5.0M | 0.06% |
| 235 | ISHARES TR | 46435G268 | 78,395 | $4.9M | 0.06% |
| 236 | T ROWE PRICE ETF INC | 87283Q826 | 159,437 | $4.9M | 0.06% |
| 237 | AMGEN INC | AMGN | 15,592 | $4.9M | 0.06% |
| 238 | WELLS FARGO CO NEW | 949746101 | 67,546 | $4.8M | 0.06% |
| 239 | AMETEK INC | AME | 28,123 | $4.8M | 0.06% |
| 240 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 82,014 | $4.8M | 0.06% |
| 241 | AMERICAN EXPRESS CO | AXP | 17,658 | $4.8M | 0.06% |
| 242 | MARVELL TECHNOLOGY INC | MRVL | 77,041 | $4.7M | 0.06% |
| 243 | BLACKROCK ETF TRUST | BLK | 76,880 | $4.7M | 0.06% |
| 244 | ALLY FINL INC | 02005N100 | 127,290 | $4.6M | 0.06% |
| 245 | QUALCOMM INC | QCOM | 30,079 | $4.6M | 0.06% |
| 246 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 27,422 | $4.5M | 0.06% |
| 247 | UNIFIED SER TR | UFI | 132,839 | $4.5M | 0.06% |
| 248 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,142 | $4.5M | 0.06% |
| 249 | VERTIV HOLDINGS CO | VRT | 61,951 | $4.5M | 0.06% |
| 250 | NETFLIX INC | NFLX | 4,729 | $4.4M | 0.06% |
| 251 | ASML HOLDING N V | ASMLF | 6,609 | $4.4M | 0.05% |
| 252 | DEXCOM INC | DXCM | 64,070 | $4.4M | 0.05% |
| 253 | EXACT SCIENCES CORP | 30063P105 | 100,872 | $4.4M | 0.05% |
| 254 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 86,182 | $4.4M | 0.05% |
| 255 | ISHARES U S ETF TR | 46431W838 | 85,741 | $4.3M | 0.05% |
| 256 | ALAMOS GOLD INC NEW | AGI | 160,771 | $4.3M | 0.05% |
| 257 | VANGUARD CHARLOTTE FDS | 92203J407 | 86,978 | $4.2M | 0.05% |
| 258 | DIMENSIONAL ETF TRUST | 25434V690 | 121,194 | $4.2M | 0.05% |
| 259 | ISHARES INC | 46434G822 | 61,572 | $4.2M | 0.05% |
| 260 | LOCKHEED MARTIN CORP | LMT | 9,434 | $4.2M | 0.05% |
| 261 | EVEREST GROUP LTD | EG | 11,589 | $4.2M | 0.05% |
| 262 | MARSH & MCLENNAN COS INC | 571748102 | 17,238 | $4.2M | 0.05% |
| 263 | ISHARES TR | 46435U549 | 87,741 | $4.2M | 0.05% |
| 264 | ABBOTT LABS | ABLZF | 31,117 | $4.1M | 0.05% |
| 265 | CRH PLC | CRH | 46,621 | $4.1M | 0.05% |
| 266 | DISNEY WALT CO | 254687106 | 40,717 | $4.0M | 0.05% |
| 267 | PALO ALTO NETWORKS INC | PANW | 23,373 | $4.0M | 0.05% |
| 268 | PHILIP MORRIS INTL INC | 718172109 | 24,874 | $3.9M | 0.05% |
| 269 | RTX CORPORATION | RTX | 29,741 | $3.9M | 0.05% |
| 270 | STARBUCKS CORP | SBUX | 40,162 | $3.9M | 0.05% |
| 271 | AMERICAN HEALTHCARE REIT INC | AHR | 128,596 | $3.9M | 0.05% |
| 272 | SPDR SER TR | 78464A805 | 57,115 | $3.9M | 0.05% |
| 273 | SOUTHERN CO | SOMN | 42,024 | $3.9M | 0.05% |
| 274 | S&P GLOBAL INC | SPGI | 7,587 | $3.9M | 0.05% |
| 275 | VANGUARD SCOTTSDALE FDS | 92206C847 | 66,097 | $3.8M | 0.05% |
| 276 | ISHARES TR | 46435G250 | 80,820 | $3.8M | 0.05% |
| 277 | WASTE MGMT INC DEL | 94106L109 | 16,367 | $3.8M | 0.05% |
| 278 | SELECT SECTOR SPDR TR | 81369Y860 | 88,540 | $3.7M | 0.05% |
| 279 | INVESCO EXCH TRADED FD TR II | IVZ | 19,128 | $3.7M | 0.05% |
| 280 | VANECK ETF TRUST | 92189F536 | 212,194 | $3.7M | 0.05% |
| 281 | SCHWAB CHARLES CORP | SCHW-PJ | 47,116 | $3.7M | 0.05% |
| 282 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,892 | $3.7M | 0.05% |
| 283 | UPWORK INC | UPWK | 277,937 | $3.6M | 0.05% |
| 284 | DIMENSIONAL ETF TRUST | 25434V609 | 70,228 | $3.6M | 0.05% |
| 285 | ISHARES TR | 464288802 | 31,399 | $3.6M | 0.05% |
| 286 | DANAHER CORPORATION | 235851102 | 17,535 | $3.6M | 0.05% |
| 287 | PFIZER INC | PFE | 140,394 | $3.6M | 0.04% |
| 288 | THE CIGNA GROUP | 125523100 | 10,775 | $3.5M | 0.04% |
| 289 | PHILLIPS 66 | PSX | 28,635 | $3.5M | 0.04% |
| 290 | TEXAS INSTRS INC | 882508104 | 19,609 | $3.5M | 0.04% |
| 291 | DIMENSIONAL ETF TRUST | 25434V583 | 65,439 | $3.5M | 0.04% |
| 292 | EDWARDS LIFESCIENCES CORP | EW | 47,713 | $3.5M | 0.04% |
| 293 | ISHARES TR | 464287465 | 42,217 | $3.5M | 0.04% |
| 294 | VANGUARD SCOTTSDALE FDS | 92206C706 | 57,761 | $3.4M | 0.04% |
| 295 | ISHARES TR | 46435G193 | 147,465 | $3.4M | 0.04% |
| 296 | ELEVANCE HEALTH INC | ELV | 7,668 | $3.3M | 0.04% |
| 297 | ISHARES INC | 464286285 | 86,989 | $3.3M | 0.04% |
| 298 | ISHARES TR | 464287242 | 30,161 | $3.3M | 0.04% |
| 299 | DIMENSIONAL ETF TRUST | 25434V674 | 63,105 | $3.2M | 0.04% |
| 300 | LINDE PLC | LIN | 6,966 | $3.2M | 0.04% |
| 301 | INSULET CORP | PODD | 12,265 | $3.2M | 0.04% |
| 302 | DBX ETF TR | 233051705 | 130,180 | $3.2M | 0.04% |
| 303 | PALANTIR TECHNOLOGIES INC | PLTR | 37,676 | $3.2M | 0.04% |
| 304 | HONEYWELL INTL INC | 438516106 | 14,961 | $3.2M | 0.04% |
| 305 | UNITED PARCEL SERVICE INC | UPS | 28,795 | $3.2M | 0.04% |
| 306 | CHUBB LIMITED | CB | 10,473 | $3.2M | 0.04% |
| 307 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 18,049 | $3.1M | 0.04% |
| 308 | UNION PAC CORP | UNP | 13,195 | $3.1M | 0.04% |
| 309 | TJX COS INC NEW | 872540109 | 25,507 | $3.1M | 0.04% |
| 310 | AON PLC | AON | 7,773 | $3.1M | 0.04% |
| 311 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 38,409 | $3.1M | 0.04% |
| 312 | ISHARES TR | 46432F859 | 61,941 | $3.0M | 0.04% |
| 313 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 100,423 | $3.0M | 0.04% |
| 314 | LISTED FD TR | 53656F623 | 72,959 | $3.0M | 0.04% |
| 315 | PIMCO ETF TR | 72201R882 | 40,952 | $2.9M | 0.04% |
| 316 | ACCENTURE PLC IRELAND | ACN | 9,355 | $2.9M | 0.04% |
| 317 | ISHARES TR | 464287549 | 31,769 | $2.9M | 0.04% |
| 318 | NEW YORK LIFE INVESTMENTS ET | 45409B800 | 83,781 | $2.9M | 0.04% |
| 319 | LGI HOMES INC | LGIH | 43,042 | $2.9M | 0.04% |
| 320 | ISHARES TR | 464287655 | 14,207 | $2.8M | 0.04% |
| 321 | ISHARES TR | 46432F834 | 40,487 | $2.8M | 0.04% |
| 322 | ISHARES TR | 464288158 | 26,416 | $2.8M | 0.03% |
| 323 | NOVO-NORDISK A S | NONOF | 40,157 | $2.8M | 0.03% |
| 324 | AIM ETF PRODUCTS TRUST | 00888H547 | 112,659 | $2.8M | 0.03% |
| 325 | ARK ETF TR | 00214Q104 | 58,288 | $2.8M | 0.03% |
| 326 | GALLAGHER ARTHUR J & CO | 363576109 | 8,008 | $2.8M | 0.03% |
| 327 | INVESCO EXCH TRADED FD TR II | IVZ | 115,384 | $2.8M | 0.03% |
| 328 | ISHARES TR | 464288687 | 89,168 | $2.7M | 0.03% |
| 329 | WORKIVA INC | WK | 36,080 | $2.7M | 0.03% |
| 330 | DIAGEO PLC | DGEAF | 26,131 | $2.7M | 0.03% |
| 331 | VANGUARD BD INDEX FDS | 921937819 | 35,598 | $2.7M | 0.03% |
| 332 | PIMCO ETF TR | 72201R619 | 53,857 | $2.7M | 0.03% |
| 333 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 91,951 | $2.7M | 0.03% |
| 334 | SPDR INDEX SHS FDS | 78463X889 | 74,638 | $2.7M | 0.03% |
| 335 | GILEAD SCIENCES INC | GILD | 24,253 | $2.7M | 0.03% |
| 336 | PIMCO ETF TR | 72201R874 | 54,103 | $2.7M | 0.03% |
| 337 | ALIBABA GROUP HLDG LTD | BBAAY | 20,218 | $2.7M | 0.03% |
| 338 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 64,622 | $2.6M | 0.03% |
| 339 | ALTRIA GROUP INC | MO | 43,769 | $2.6M | 0.03% |
| 340 | EMERSON ELEC CO | EMR | 23,738 | $2.6M | 0.03% |
| 341 | DEERE & CO | DE | 5,525 | $2.6M | 0.03% |
| 342 | VANGUARD INDEX FDS | 922908512 | 16,120 | $2.6M | 0.03% |
| 343 | 3M CO | MMM | 17,611 | $2.6M | 0.03% |
| 344 | VANGUARD WORLD FD | 92204A504 | 9,752 | $2.6M | 0.03% |
| 345 | COMCAST CORP NEW | CCZ | 69,514 | $2.6M | 0.03% |
| 346 | BECTON DICKINSON & CO | BDX | 11,173 | $2.6M | 0.03% |
| 347 | SELECT SECTOR SPDR TR | 81369Y506 | 27,247 | $2.5M | 0.03% |
| 348 | INNOVATOR ETFS TRUST | INHD | 61,329 | $2.5M | 0.03% |
| 349 | DIMENSIONAL ETF TRUST | 25434V740 | 93,758 | $2.5M | 0.03% |
| 350 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,285 | $2.5M | 0.03% |
| 351 | ISHARES TR | 464287887 | 20,045 | $2.5M | 0.03% |
| 352 | LOWES COS INC | 548661107 | 10,640 | $2.5M | 0.03% |
| 353 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 48,119 | $2.5M | 0.03% |
| 354 | ISHARES TR | 464288679 | 22,400 | $2.5M | 0.03% |
| 355 | SAMSARA INC | IOT | 63,894 | $2.4M | 0.03% |
| 356 | CITIGROUP INC | C-PR | 34,437 | $2.4M | 0.03% |
| 357 | VANGUARD MALVERN FDS | 922020805 | 48,981 | $2.4M | 0.03% |
| 358 | BLACKROCK INC | BLK | 2,554 | $2.4M | 0.03% |
| 359 | PROSHARES TR | 74347B607 | 31,301 | $2.4M | 0.03% |
| 360 | ISHARES TR | 464287630 | 15,894 | $2.4M | 0.03% |
| 361 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 77,637 | $2.4M | 0.03% |
| 362 | VICTORY PORTFOLIOS II | 92647X863 | 109,939 | $2.4M | 0.03% |
| 363 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.4M | 0.03% |
| 364 | BLACKSTONE INC | BX | 17,098 | $2.4M | 0.03% |
| 365 | BJS WHSL CLUB HLDGS INC | 05550J101 | 20,777 | $2.4M | 0.03% |
| 366 | SELECT SECTOR SPDR TR | 81369Y704 | 17,832 | $2.3M | 0.03% |
| 367 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 40,789 | $2.3M | 0.03% |
| 368 | SPROTT PHYSICAL SILVER TR | SII | 200,630 | $2.3M | 0.03% |
| 369 | INVESCO EXCHANGE TRADED FD T | IVZ | 108,261 | $2.3M | 0.03% |
| 370 | CSX CORP | CSX | 78,616 | $2.3M | 0.03% |
| 371 | DIMENSIONAL ETF TRUST | 25434V682 | 68,072 | $2.3M | 0.03% |
| 372 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 25,518 | $2.3M | 0.03% |
| 373 | TRAVELERS COMPANIES INC | TRV | 8,638 | $2.3M | 0.03% |
| 374 | ASTRAZENECA PLC | AZN | 31,077 | $2.3M | 0.03% |
| 375 | SPDR INDEX SHS FDS | 78463X301 | 19,681 | $2.3M | 0.03% |
| 376 | HUNT J B TRANS SVCS INC | 445658107 | 15,364 | $2.3M | 0.03% |
| 377 | RANGE RES CORP | RRC | 56,876 | $2.3M | 0.03% |
| 378 | PROFESIONALLY MANAGED PORTFO | 74316P587 | 91,362 | $2.3M | 0.03% |
| 379 | INNOVATOR ETFS TRUST | INHD | 59,905 | $2.3M | 0.03% |
| 380 | SYSCO CORP | SYY | 29,901 | $2.2M | 0.03% |
| 381 | NEXTERA ENERGY INC | NEE-PW | 31,631 | $2.2M | 0.03% |
| 382 | RBB FD INC | 74933W452 | 44,621 | $2.2M | 0.03% |
| 383 | GLOBAL X FDS | 37954Y632 | 61,198 | $2.2M | 0.03% |
| 384 | STELLANTIS N.V | STLA | 196,275 | $2.2M | 0.03% |
| 385 | LANDBRIDGE COMPANY LLC | LB | 30,487 | $2.2M | 0.03% |
| 386 | NIKE INC | NKE | 34,380 | $2.2M | 0.03% |
| 387 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,642 | $2.2M | 0.03% |
| 388 | VANGUARD MALVERN FDS | 922020748 | 28,077 | $2.2M | 0.03% |
| 389 | FIRST TR EXCH TRADED FD III | 33739E108 | 122,540 | $2.2M | 0.03% |
| 390 | LATTICE STRATEGIES TR | 518416102 | 69,338 | $2.1M | 0.03% |
| 391 | ISHARES TR | 464287168 | 15,950 | $2.1M | 0.03% |
| 392 | EMCOR GROUP INC | EME | 5,790 | $2.1M | 0.03% |
| 393 | BOOKING HOLDINGS INC | BKNG | 464 | $2.1M | 0.03% |
| 394 | DIMENSIONAL ETF TRUST | 25434V781 | 73,347 | $2.1M | 0.03% |
| 395 | ADOBE INC | ADBE | 5,554 | $2.1M | 0.03% |
| 396 | INNOVATOR ETFS TRUST | INHD | 52,131 | $2.1M | 0.03% |
| 397 | EA SERIES TRUST | 02072L102 | 49,095 | $2.1M | 0.03% |
| 398 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 48,094 | $2.1M | 0.03% |
| 399 | KIMBERLY-CLARK CORP | KMB | 14,667 | $2.1M | 0.03% |
| 400 | CION INVT CORP | 17259U204 | 200,964 | $2.1M | 0.03% |
| 401 | SEA LTD | SE | 15,939 | $2.1M | 0.03% |
| 402 | FRANKLIN TEMPLETON ETF TR | FGDL | 70,713 | $2.1M | 0.03% |
| 403 | AFLAC INC | AFL | 18,599 | $2.1M | 0.03% |
| 404 | BANK NEW YORK MELLON CORP | 064058100 | 24,553 | $2.1M | 0.03% |
| 405 | PALMER SQUARE FUNDS TRUST | 696930205 | 100,131 | $2.0M | 0.03% |
| 406 | SELECT SECTOR SPDR TR | 81369Y100 | 23,660 | $2.0M | 0.03% |
| 407 | MICRON TECHNOLOGY INC | MU | 23,383 | $2.0M | 0.03% |
| 408 | ISHARES TR | 46438G612 | 78,585 | $2.0M | 0.03% |
| 409 | ISHARES INC | 46434G863 | 56,974 | $2.0M | 0.02% |
| 410 | VAIL RESORTS INC | MTN | 12,356 | $2.0M | 0.02% |
| 411 | KLA CORP | KLAC | 2,888 | $2.0M | 0.02% |
| 412 | ARCH CAP GROUP LTD | G0450A105 | 20,367 | $2.0M | 0.02% |
| 413 | SPDR SER TR | 78464A763 | 14,308 | $1.9M | 0.02% |
| 414 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 40,632 | $1.9M | 0.02% |
| 415 | AMERICAN TOWER CORP NEW | 03027X100 | 8,890 | $1.9M | 0.02% |
| 416 | INNOVATOR ETFS TRUST | INHD | 49,914 | $1.9M | 0.02% |
| 417 | MORGAN STANLEY | MS-PQ | 16,407 | $1.9M | 0.02% |
| 418 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 77,331 | $1.9M | 0.02% |
| 419 | CASEYS GEN STORES INC | 147528103 | 4,391 | $1.9M | 0.02% |
| 420 | SPDR INDEX SHS FDS | 78463X756 | 33,514 | $1.9M | 0.02% |
| 421 | YUM BRANDS INC | YUM | 12,060 | $1.9M | 0.02% |
| 422 | ISHARES TR | 464288513 | 23,606 | $1.9M | 0.02% |
| 423 | EATON CORP PLC | ETN | 6,829 | $1.9M | 0.02% |
| 424 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 64,738 | $1.8M | 0.02% |
| 425 | INTUIT | INTU | 2,989 | $1.8M | 0.02% |
| 426 | CONSOLIDATED EDISON INC | ED | 16,568 | $1.8M | 0.02% |
| 427 | PAYCHEX INC | PAYX | 11,816 | $1.8M | 0.02% |
| 428 | GOLDMAN SACHS GROUP INC | GSCE | 3,337 | $1.8M | 0.02% |
| 429 | ETFS GOLD TR | 00326A104 | 60,821 | $1.8M | 0.02% |
| 430 | TRANE TECHNOLOGIES PLC | TT | 5,346 | $1.8M | 0.02% |
| 431 | PGIM ETF TR | 69344A107 | 35,885 | $1.8M | 0.02% |
| 432 | MARATHON PETE CORP | MARA | 12,245 | $1.8M | 0.02% |
| 433 | OSCAR HEALTH INC | OSCR | 135,866 | $1.8M | 0.02% |
| 434 | C H ROBINSON WORLDWIDE INC | CHRW | 17,291 | $1.8M | 0.02% |
| 435 | DIMENSIONAL ETF TRUST | 25434V849 | 37,138 | $1.8M | 0.02% |
| 436 | CROWDSTRIKE HLDGS INC | CRWD | 5,005 | $1.8M | 0.02% |
| 437 | WILLIS TOWERS WATSON PLC LTD | WTW | 5,207 | $1.8M | 0.02% |
| 438 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 79,798 | $1.7M | 0.02% |
| 439 | INNOVATOR ETFS TRUST | INHD | 47,093 | $1.7M | 0.02% |
| 440 | WELLTOWER INC | WELL | 11,178 | $1.7M | 0.02% |
| 441 | MERCADOLIBRE INC | MELI | 874 | $1.7M | 0.02% |
| 442 | FACTSET RESH SYS INC | 303075105 | 3,740 | $1.7M | 0.02% |
| 443 | POST HLDGS INC | POST | 14,611 | $1.7M | 0.02% |
| 444 | VANGUARD WORLD FD | 92204A702 | 3,125 | $1.7M | 0.02% |
| 445 | VANECK ETF TRUST | 92189F791 | 29,587 | $1.7M | 0.02% |
| 446 | FRONTIER GROUP HLDGS INC | ULCC | 387,856 | $1.7M | 0.02% |
| 447 | LABCORP HOLDINGS INC | LH | 7,207 | $1.7M | 0.02% |
| 448 | ISHARES U S ETF TR | 46431W812 | 69,737 | $1.7M | 0.02% |
| 449 | T-MOBILE US INC | TMUSZ | 6,180 | $1.6M | 0.02% |
| 450 | SHOPIFY INC | SHOP | 17,260 | $1.6M | 0.02% |
| 451 | SPDR SER TR | 78468R101 | 56,209 | $1.6M | 0.02% |
| 452 | DIMENSIONAL ETF TRUST | 25434V765 | 60,850 | $1.6M | 0.02% |
| 453 | ALPS ETF TR | 00162Q452 | 31,532 | $1.6M | 0.02% |
| 454 | UBER TECHNOLOGIES INC | UBER | 22,427 | $1.6M | 0.02% |
| 455 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 48,463 | $1.6M | 0.02% |
| 456 | PRIMERICA INC | PRI | 5,678 | $1.6M | 0.02% |
| 457 | MCKESSON CORP | MCK | 2,391 | $1.6M | 0.02% |
| 458 | PACCAR INC | PCAR | 16,505 | $1.6M | 0.02% |
| 459 | ANALOG DEVICES INC | ADI | 7,942 | $1.6M | 0.02% |
| 460 | KKR & CO INC | KKRT | 13,796 | $1.6M | 0.02% |
| 461 | SIMPSON MFG INC | 829073105 | 10,140 | $1.6M | 0.02% |
| 462 | HARTFORD INSURANCE GROUP INC | HIG-PG | 12,863 | $1.6M | 0.02% |
| 463 | APPLIED MATLS INC | 038222105 | 10,923 | $1.6M | 0.02% |
| 464 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 47,254 | $1.6M | 0.02% |
| 465 | ETF SER SOLUTIONS | 26922A289 | 36,897 | $1.6M | 0.02% |
| 466 | CINTAS CORP | CTAS | 7,619 | $1.6M | 0.02% |
| 467 | TRUIST FINL CORP | 89832Q109 | 38,039 | $1.6M | 0.02% |
| 468 | XOMETRY INC | XMTR | 62,659 | $1.6M | 0.02% |
| 469 | CAPITAL GROUP GROWTH ETF | 14020G101 | 45,344 | $1.6M | 0.02% |
| 470 | AIR PRODS & CHEMS INC | AIIR | 5,259 | $1.6M | 0.02% |
| 471 | GLOBAL PMTS INC | 37940X102 | 15,819 | $1.5M | 0.02% |
| 472 | FIDELITY NATL INFORMATION SV | 31620M106 | 20,670 | $1.5M | 0.02% |
| 473 | SCHWAB STRATEGIC TR | 808524870 | 56,780 | $1.5M | 0.02% |
| 474 | INTEL CORP | INTC | 67,208 | $1.5M | 0.02% |
| 475 | FASTENAL CO | FAST | 19,634 | $1.5M | 0.02% |
| 476 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 34,309 | $1.5M | 0.02% |
| 477 | CORNING INC | GLW | 33,192 | $1.5M | 0.02% |
| 478 | SPDR SER TR | 78468R796 | 33,072 | $1.5M | 0.02% |
| 479 | DESPEGAR COM CORP | G27358103 | 80,343 | $1.5M | 0.02% |
| 480 | GE VERNOVA INC | GEV | 4,944 | $1.5M | 0.02% |
| 481 | VANGUARD INDEX FDS | 922908538 | 6,144 | $1.5M | 0.02% |
| 482 | NORFOLK SOUTHN CORP | 655844108 | 6,310 | $1.5M | 0.02% |
| 483 | NUVEEN CA QUALTY MUN INCOME | NU | 132,849 | $1.5M | 0.02% |
| 484 | GOLDMAN SACHS ETF TR | NVGLF | 29,398 | $1.5M | 0.02% |
| 485 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 20,638 | $1.5M | 0.02% |
| 486 | US FOODS HLDG CORP | USFD | 22,540 | $1.5M | 0.02% |
| 487 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 23,268 | $1.5M | 0.02% |
| 488 | NORTHROP GRUMMAN CORP | NOC | 2,859 | $1.5M | 0.02% |
| 489 | ISHARES TR | 46436E619 | 33,566 | $1.5M | 0.02% |
| 490 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,848 | $1.5M | 0.02% |
| 491 | PNC FINL SVCS GROUP INC | 693475105 | 8,240 | $1.4M | 0.02% |
| 492 | FORD MTR CO | 345370860 | 144,300 | $1.4M | 0.02% |
| 493 | HERSHEY CO | HSY | 8,448 | $1.4M | 0.02% |
| 494 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 777 | $1.4M | 0.02% |
| 495 | VANGUARD SCOTTSDALE FDS | 92206C771 | 31,017 | $1.4M | 0.02% |
| 496 | CENCORA INC | COR | 5,164 | $1.4M | 0.02% |
| 497 | ECOLAB INC | ECL | 5,651 | $1.4M | 0.02% |
| 498 | ENTERPRISE PRODS PARTNERS L | 293792107 | 41,914 | $1.4M | 0.02% |
| 499 | ISHARES SILVER TR | SLV | 46,001 | $1.4M | 0.02% |
| 500 | FERRARI N V | RACE | 3,329 | $1.4M | 0.02% |