13F COMBINATION REPORT
DFPG INVESTMENTS, LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001085146-23-000578
Total Value
$606.9M
Positions
434
Other Managers
0
Confidential Omitted
No
Holdings (434)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 160,949 | $21.5M | 3.54% |
| 2 | ISHARES TR | 464287440 | 177,577 | $17.5M | 2.89% |
| 3 | ISHARES TR | 464287432 | 156,504 | $16.5M | 2.73% |
| 4 | SELECT SECTOR SPDR TR | 81369Y308 | 176,225 | $13.2M | 2.18% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 176,074 | $13.0M | 2.14% |
| 6 | NVIDIA CORPORATION | NVDA | 75,539 | $12.1M | 1.99% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 81,459 | $11.0M | 1.82% |
| 8 | MICROSOFT CORP | MSFT | 44,109 | $10.4M | 1.71% |
| 9 | AMAZON COM INC | AMZN | 108,916 | $10.4M | 1.71% |
| 10 | SELECT SECTOR SPDR TR | 81369Y886 | 133,195 | $9.6M | 1.58% |
| 11 | INVESCO QQQ TR | IVZ | 28,677 | $8.0M | 1.31% |
| 12 | DEERE & CO | DE | 16,891 | $7.3M | 1.21% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 144,616 | $7.3M | 1.20% |
| 14 | ENERGY TRANSFER L P | ET-PI | 550,871 | $6.9M | 1.14% |
| 15 | SCHWAB STRATEGIC TR | 808524862 | 133,555 | $6.5M | 1.07% |
| 16 | ALPHABET INC | GOOG | 69,037 | $6.4M | 1.05% |
| 17 | JOHNSON & JOHNSON | JNJ | 34,407 | $6.0M | 0.99% |
| 18 | OCCIDENTAL PETE CORP | 674599105 | 92,754 | $5.9M | 0.98% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 12,248 | $5.9M | 0.98% |
| 20 | HEALTHEQUITY INC | HQY | 100,103 | $5.7M | 0.94% |
| 21 | CHEVRON CORP NEW | CVX | 30,917 | $5.4M | 0.89% |
| 22 | ISHARES TR | 464288414 | 48,732 | $5.2M | 0.86% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 49,521 | $5.1M | 0.83% |
| 24 | VALARIS LIMITED | VAL-WT | 68,282 | $4.7M | 0.77% |
| 25 | ROSS STORES INC | ROST | 39,016 | $4.7M | 0.77% |
| 26 | SPDR INDEX SHS FDS | 78463X889 | 140,348 | $4.4M | 0.72% |
| 27 | META PLATFORMS INC | META | 32,753 | $4.4M | 0.72% |
| 28 | ABBVIE INC | ABBV | 27,347 | $4.3M | 0.71% |
| 29 | VISA INC | V | 18,721 | $4.2M | 0.69% |
| 30 | VANGUARD MUN BD FDS | 922907746 | 81,528 | $4.1M | 0.68% |
| 31 | VANGUARD STAR FDS | 921909768 | 72,990 | $4.0M | 0.66% |
| 32 | VANGUARD INDEX FDS | 922908769 | 19,547 | $3.9M | 0.64% |
| 33 | ISHARES TR | 46429B697 | 52,191 | $3.9M | 0.63% |
| 34 | ISHARES GOLD TR | IAU | 107,106 | $3.8M | 0.63% |
| 35 | ALPHABET INC | GOOG | 40,570 | $3.7M | 0.61% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 61,337 | $3.7M | 0.60% |
| 37 | SPDR SER TR | 78464A508 | 83,323 | $3.4M | 0.56% |
| 38 | ZOETIS INC | ZTS | 20,794 | $3.3M | 0.54% |
| 39 | JPMORGAN CHASE & CO | VYLD | 23,350 | $3.3M | 0.54% |
| 40 | EXXON MOBIL CORP | XOM | 28,909 | $3.2M | 0.53% |
| 41 | VANGUARD INDEX FDS | 922908736 | 13,973 | $3.1M | 0.51% |
| 42 | SPDR SER TR | 78464A409 | 59,908 | $3.1M | 0.51% |
| 43 | CISCO SYS INC | CSCO | 62,172 | $3.1M | 0.50% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 42,474 | $2.9M | 0.48% |
| 45 | QUALCOMM INC | QCOM | 24,254 | $2.9M | 0.47% |
| 46 | ISHARES TR | 464288158 | 26,767 | $2.8M | 0.46% |
| 47 | ALTRIA GROUP INC | MO | 60,576 | $2.8M | 0.46% |
| 48 | SPDR S&P 500 ETF TR | SPY | 6,988 | $2.8M | 0.46% |
| 49 | LOCKHEED MARTIN CORP | LMT | 5,851 | $2.7M | 0.45% |
| 50 | BROADCOM INC | AVGO | 4,674 | $2.7M | 0.45% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 5,470 | $2.7M | 0.44% |
| 52 | ISHARES TR | 464287200 | 6,653 | $2.6M | 0.44% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 64,117 | $2.6M | 0.44% |
| 54 | MICRON TECHNOLOGY INC | MU | 45,418 | $2.6M | 0.43% |
| 55 | VANGUARD INDEX FDS | 922908363 | 7,210 | $2.6M | 0.43% |
| 56 | NETFLIX INC | NFLX | 7,908 | $2.6M | 0.43% |
| 57 | SPDR INDEX SHS FDS | 78463X509 | 72,646 | $2.6M | 0.42% |
| 58 | ISHARES TR | 46429B655 | 50,543 | $2.5M | 0.42% |
| 59 | LOWES COS INC | 548661107 | 12,188 | $2.5M | 0.42% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,856 | $2.5M | 0.41% |
| 61 | ISHARES TR | 46434V282 | 61,620 | $2.5M | 0.41% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,663 | $2.5M | 0.41% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 37,556 | $2.4M | 0.40% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 6,566 | $2.4M | 0.39% |
| 65 | SM ENERGY CO | SM | 75,000 | $2.4M | 0.39% |
| 66 | BLACKSTONE INC | BX | 28,663 | $2.4M | 0.39% |
| 67 | MASTERCARD INCORPORATED | MA | 6,267 | $2.4M | 0.39% |
| 68 | NIKE INC | NKE | 18,381 | $2.4M | 0.39% |
| 69 | INNOVATOR ETFS TR | INHD | 71,546 | $2.3M | 0.38% |
| 70 | VANGUARD WHITEHALL FDS | 921946406 | 20,527 | $2.3M | 0.38% |
| 71 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,398 | $2.2M | 0.36% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 11,896 | $2.2M | 0.36% |
| 73 | VANGUARD INDEX FDS | 922908744 | 15,019 | $2.2M | 0.36% |
| 74 | SERVICENOW INC | NOW | 5,489 | $2.2M | 0.36% |
| 75 | MONDELEZ INTL INC | 609207105 | 31,919 | $2.2M | 0.36% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 3,654 | $2.1M | 0.35% |
| 77 | COCA COLA CO | KO | 33,723 | $2.1M | 0.34% |
| 78 | CATERPILLAR INC | CAT | 8,208 | $2.1M | 0.34% |
| 79 | SALESFORCE INC | CRM | 13,804 | $2.0M | 0.33% |
| 80 | SHERWIN WILLIAMS CO | SHW | 8,072 | $2.0M | 0.32% |
| 81 | US BANCORP DEL | USB-PS | 41,537 | $2.0M | 0.32% |
| 82 | ISHARES TR | 46434V407 | 46,201 | $1.9M | 0.32% |
| 83 | ISHARES TR | 46429B267 | 83,079 | $1.9M | 0.32% |
| 84 | PROSHARES TR | 74348A467 | 20,364 | $1.9M | 0.31% |
| 85 | LILLY ELI & CO | LLY | 5,224 | $1.9M | 0.31% |
| 86 | SYSCO CORP | SYY | 23,163 | $1.9M | 0.31% |
| 87 | DISNEY WALT CO | 254687106 | 19,208 | $1.9M | 0.30% |
| 88 | ABBOTT LABS | ABLZF | 16,326 | $1.8M | 0.30% |
| 89 | ACCENTURE PLC IRELAND | ACN | 6,535 | $1.8M | 0.30% |
| 90 | AMGEN INC | AMGN | 6,729 | $1.8M | 0.30% |
| 91 | AT&T INC | T-PC | 93,843 | $1.8M | 0.30% |
| 92 | SNOWFLAKE INC | SNOW | 12,719 | $1.8M | 0.29% |
| 93 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,530 | $1.7M | 0.29% |
| 94 | MEDTRONIC PLC | MDT | 21,138 | $1.7M | 0.28% |
| 95 | TRITON INTL LTD | G9078F107 | 23,711 | $1.7M | 0.28% |
| 96 | SPDR SER TR | 78464A839 | 24,561 | $1.7M | 0.28% |
| 97 | BANK AMERICA CORP | 060505104 | 49,055 | $1.7M | 0.28% |
| 98 | INNOVATOR ETFS TR | INHD | 62,990 | $1.7M | 0.28% |
| 99 | PEPSICO INC | PEP | 9,158 | $1.6M | 0.27% |
| 100 | SPDR SER TR | 78464A821 | 23,481 | $1.6M | 0.26% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,920 | $1.5M | 0.24% |
| 102 | PFIZER INC | PFE | 30,121 | $1.4M | 0.24% |
| 103 | FREEPORT-MCMORAN INC | FCX | 30,632 | $1.4M | 0.23% |
| 104 | ISHARES TR | 46434V274 | 53,371 | $1.4M | 0.23% |
| 105 | CVS HEALTH CORP | CVS | 15,155 | $1.4M | 0.22% |
| 106 | MARSH & MCLENNAN COS INC | 571748102 | 7,818 | $1.4M | 0.22% |
| 107 | ORACLE CORP | ORCL-PD | 15,296 | $1.4M | 0.22% |
| 108 | AMERISOURCEBERGEN CORP | COR | 8,154 | $1.3M | 0.22% |
| 109 | CITIGROUP INC | C-PR | 27,412 | $1.3M | 0.22% |
| 110 | INVESCO DB US DLR INDEX TR | IVZ | 47,810 | $1.3M | 0.22% |
| 111 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 27,110 | $1.3M | 0.21% |
| 112 | SPDR SER TR | 78464A383 | 58,161 | $1.3M | 0.21% |
| 113 | MICROCHIP TECHNOLOGY INC. | MCHPP | 17,081 | $1.3M | 0.21% |
| 114 | WISDOMTREE TR | WT | 20,671 | $1.3M | 0.21% |
| 115 | WALMART INC | WMT | 8,660 | $1.3M | 0.21% |
| 116 | AUTODESK INC | ADSK | 6,125 | $1.2M | 0.20% |
| 117 | MCDONALDS CORP | MCD | 4,531 | $1.2M | 0.20% |
| 118 | UNION PAC CORP | UNP | 5,666 | $1.2M | 0.20% |
| 119 | DOLLAR GEN CORP NEW | 256677105 | 5,066 | $1.2M | 0.20% |
| 120 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 28,929 | $1.2M | 0.20% |
| 121 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,329 | $1.2M | 0.19% |
| 122 | SPDR SER TR | 78464A300 | 14,848 | $1.2M | 0.19% |
| 123 | CSX CORP | CSX | 36,051 | $1.2M | 0.19% |
| 124 | NOVO-NORDISK A S | NONOF | 8,728 | $1.2M | 0.19% |
| 125 | AIRBNB INC | ABNB | 12,106 | $1.1M | 0.19% |
| 126 | GRAINGER W W INC | 384802104 | 1,961 | $1.1M | 0.19% |
| 127 | HOME DEPOT INC | HD | 3,456 | $1.1M | 0.19% |
| 128 | PROCTER AND GAMBLE CO | 742718109 | 7,453 | $1.1M | 0.19% |
| 129 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,361 | $1.1M | 0.18% |
| 130 | SPDR SER TR | 78464A201 | 14,800 | $1.1M | 0.18% |
| 131 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 27,467 | $1.1M | 0.18% |
| 132 | WILLIAMS COS INC | 969457100 | 33,122 | $1.1M | 0.18% |
| 133 | STARWOOD PPTY TR INC | STHO | 54,194 | $1.1M | 0.18% |
| 134 | ICON PLC | ICLR | 4,717 | $1.1M | 0.17% |
| 135 | WISDOMTREE TR | WT | 20,674 | $1.0M | 0.17% |
| 136 | DOMINION ENERGY INC | D | 16,604 | $1.0M | 0.17% |
| 137 | SELECT SECTOR SPDR TR | 81369Y506 | 11,696 | $1.0M | 0.17% |
| 138 | VANGUARD INDEX FDS | 922908652 | 7,377 | $1.0M | 0.17% |
| 139 | PAYPAL HLDGS INC | PYPL | 12,996 | $1.0M | 0.17% |
| 140 | PALO ALTO NETWORKS INC | PANW | 7,426 | $1.0M | 0.17% |
| 141 | GENERAL DYNAMICS CORP | GD | 4,078 | $1.0M | 0.17% |
| 142 | INNOVATOR ETFS TR | INHD | 35,110 | $1.0M | 0.17% |
| 143 | EXTRA SPACE STORAGE INC | EXR | 6,509 | $1.0M | 0.16% |
| 144 | ISHARES TR | 46435G268 | 17,844 | $995,517 | 0.16% |
| 145 | STARBUCKS CORP | SBUX | 9,345 | $993,374 | 0.16% |
| 146 | SPDR SER TR | 78464A664 | 32,307 | $990,529 | 0.16% |
| 147 | WILLIAMS SONOMA INC | WSM | 7,523 | $978,742 | 0.16% |
| 148 | SCHWAB STRATEGIC TR | 808524201 | 20,690 | $967,065 | 0.16% |
| 149 | PG&E CORP | PCG-PX | 60,842 | $958,870 | 0.16% |
| 150 | OWL ROCK CAPITAL CORPORATION | OWL | 75,045 | $953,069 | 0.16% |
| 151 | GARTNER INC | IT | 2,821 | $952,652 | 0.16% |
| 152 | BOEING CO | BA-PA | 4,579 | $952,561 | 0.16% |
| 153 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 12,359 | $947,827 | 0.16% |
| 154 | COASTAL FINL CORP WA | 19046P209 | 20,988 | $946,139 | 0.16% |
| 155 | WP CAREY INC | 92936U109 | 11,393 | $942,885 | 0.16% |
| 156 | STATE STR CORP | STT-PG | 11,413 | $939,746 | 0.15% |
| 157 | TESLA INC | TSLA | 7,609 | $937,581 | 0.15% |
| 158 | SCHWAB STRATEGIC TR | 808524409 | 13,636 | $932,293 | 0.15% |
| 159 | INTERNATIONAL BUSINESS MACHS | INTR | 6,286 | $913,128 | 0.15% |
| 160 | SPDR SER TR | 78464A375 | 28,142 | $911,519 | 0.15% |
| 161 | ISHARES TR | 464287457 | 11,038 | $900,701 | 0.15% |
| 162 | DEVON ENERGY CORP NEW | 25179M103 | 14,172 | $890,710 | 0.15% |
| 163 | CANADIAN PAC RY LTD | 13645T100 | 11,512 | $890,223 | 0.15% |
| 164 | ISHARES TR | 46432F834 | 14,407 | $880,700 | 0.15% |
| 165 | VANGUARD SCOTTSDALE FDS | 92206C680 | 15,349 | $874,920 | 0.14% |
| 166 | CONAGRA BRANDS INC | CAG | 21,397 | $866,992 | 0.14% |
| 167 | TRUIST FINL CORP | 89832Q109 | 18,662 | $865,380 | 0.14% |
| 168 | FMC CORP | FMC | 6,480 | $852,250 | 0.14% |
| 169 | CIGNA CORP NEW | 125523100 | 2,729 | $843,918 | 0.14% |
| 170 | ISHARES TR | 46429B689 | 12,808 | $835,346 | 0.14% |
| 171 | GENERAL MLS INC | 370334104 | 9,934 | $833,959 | 0.14% |
| 172 | LINDE PLC | LIN | 2,503 | $825,059 | 0.14% |
| 173 | SPDR SER TR | 78464A474 | 27,813 | $821,888 | 0.14% |
| 174 | WELLS FARGO CO NEW | 949746101 | 19,225 | $821,670 | 0.14% |
| 175 | ILLUMINA INC | ILMN | 4,020 | $820,281 | 0.14% |
| 176 | BARRICK GOLD CORP | 067901108 | 42,437 | $815,639 | 0.13% |
| 177 | FIRSTENERGY CORP | FE | 18,816 | $806,454 | 0.13% |
| 178 | COPART INC | CPRT | 12,916 | $805,442 | 0.13% |
| 179 | ISHARES TR | 46436E718 | 8,005 | $802,181 | 0.13% |
| 180 | MERCK & CO INC | MRK | 7,138 | $792,838 | 0.13% |
| 181 | MARATHON PETE CORP | MARA | 6,680 | $785,568 | 0.13% |
| 182 | VANGUARD INDEX FDS | 922908553 | 8,952 | $784,407 | 0.13% |
| 183 | AIR PRODS & CHEMS INC | AIIR | 2,475 | $774,063 | 0.13% |
| 184 | COMCAST CORP NEW | CCZ | 20,248 | $768,412 | 0.13% |
| 185 | RBC BEARINGS INC | RBC | 3,444 | $762,226 | 0.13% |
| 186 | FORD MTR CO DEL | 345370860 | 57,310 | $757,638 | 0.12% |
| 187 | TE CONNECTIVITY LTD | TEL | 6,112 | $756,360 | 0.12% |
| 188 | RYAN SPECIALTY HOLDINGS INC | RYAN | 17,464 | $753,572 | 0.12% |
| 189 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 20,645 | $748,175 | 0.12% |
| 190 | VANGUARD INDEX FDS | 922908538 | 3,941 | $738,740 | 0.12% |
| 191 | VANGUARD INDEX FDS | 922908595 | 3,473 | $736,081 | 0.12% |
| 192 | POOL CORP | POOL | 2,128 | $729,521 | 0.12% |
| 193 | ISHARES TR | 464287499 | 10,318 | $729,379 | 0.12% |
| 194 | ROYCE MICRO-CAP TR INC | RMT | 78,640 | $728,205 | 0.12% |
| 195 | GLOBAL PMTS INC | 37940X102 | 6,795 | $717,604 | 0.12% |
| 196 | NEXTERA ENERGY INC | NEE-PW | 8,428 | $716,371 | 0.12% |
| 197 | SONY GROUP CORPORATION | SNEJF | 8,486 | $715,285 | 0.12% |
| 198 | FOX FACTORY HLDG CORP | FOXF | 6,642 | $713,616 | 0.12% |
| 199 | ISHARES INC | 46434G764 | 14,222 | $711,242 | 0.12% |
| 200 | ISHARES TR | 46435U549 | 14,752 | $707,358 | 0.12% |
| 201 | BAXTER INTL INC | 071813109 | 15,478 | $703,307 | 0.12% |
| 202 | SPDR SER TR | 78464A763 | 5,417 | $699,717 | 0.12% |
| 203 | HUMANA INC | HUM | 1,398 | $689,214 | 0.11% |
| 204 | WATSCO INC | WSO-B | 2,482 | $687,486 | 0.11% |
| 205 | TARGET CORP | TGT | 4,308 | $684,891 | 0.11% |
| 206 | PJT PARTNERS INC | PJT | 8,744 | $684,043 | 0.11% |
| 207 | CONSOLIDATED EDISON INC | ED | 6,884 | $678,831 | 0.11% |
| 208 | EMERSON ELEC CO | EMR | 6,879 | $675,500 | 0.11% |
| 209 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 80,177 | $662,262 | 0.11% |
| 210 | VANGUARD INDEX FDS | 922908751 | 3,432 | $662,135 | 0.11% |
| 211 | SMUCKER J M CO | 832696405 | 4,170 | $658,286 | 0.11% |
| 212 | METLIFE INC | MET-PF | 9,165 | $655,939 | 0.11% |
| 213 | GLOBAL X FDS | 37954Y459 | 34,221 | $655,674 | 0.11% |
| 214 | ISHARES TR | 464287226 | 6,539 | $651,124 | 0.11% |
| 215 | ISHARES TR | 464288760 | 5,728 | $646,290 | 0.11% |
| 216 | PINTEREST INC | PINS | 23,816 | $643,270 | 0.11% |
| 217 | ENBRIDGE INC | ENNPF | 15,385 | $635,554 | 0.10% |
| 218 | SPDR GOLD TR | GLD | 3,629 | $633,627 | 0.10% |
| 219 | KIMBERLY-CLARK CORP | KMB | 4,585 | $624,940 | 0.10% |
| 220 | PERRIGO CO PLC | PRGO | 16,932 | $620,889 | 0.10% |
| 221 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,719 | $615,985 | 0.10% |
| 222 | SPDR SER TR | 78464A284 | 24,392 | $614,446 | 0.10% |
| 223 | APPLIED MATLS INC | 038222105 | 5,551 | $610,943 | 0.10% |
| 224 | MORGAN STANLEY | MS-PQ | 6,673 | $596,766 | 0.10% |
| 225 | CORNING INC | GLW | 16,327 | $594,459 | 0.10% |
| 226 | SHELL PLC | RYDAF | 10,077 | $593,838 | 0.10% |
| 227 | SPDR SER TR | 78468R853 | 15,221 | $591,166 | 0.10% |
| 228 | DOCUSIGN INC | DOCU | 9,883 | $589,027 | 0.10% |
| 229 | AUTOMATIC DATA PROCESSING IN | ADP | 2,397 | $587,280 | 0.10% |
| 230 | FS KKR CAP CORP | FSK | 31,737 | $585,230 | 0.10% |
| 231 | ALICO INC | ALCO | 23,293 | $577,899 | 0.10% |
| 232 | BECTON DICKINSON & CO | BDX | 2,246 | $575,335 | 0.09% |
| 233 | AGNICO EAGLE MINES LTD | AEM | 10,493 | $572,269 | 0.09% |
| 234 | CHUBB LIMITED | CB | 2,542 | $570,909 | 0.09% |
| 235 | CLOROX CO DEL | CLX | 3,977 | $564,563 | 0.09% |
| 236 | ASTRAZENECA PLC | AZN | 8,010 | $564,305 | 0.09% |
| 237 | TRAVELERS COMPANIES INC | TRV | 2,898 | $555,264 | 0.09% |
| 238 | ISHARES TR | 464287234 | 13,575 | $554,267 | 0.09% |
| 239 | ISHARES TR | 46432F842 | 8,513 | $552,073 | 0.09% |
| 240 | ISHARES TR | 464287655 | 3,002 | $548,665 | 0.09% |
| 241 | SOUTHERN COPPER CORP | SCCO | 7,458 | $548,238 | 0.09% |
| 242 | DIAGEO PLC | DGEAF | 3,001 | $546,398 | 0.09% |
| 243 | GENUINE PARTS CO | GPC | 3,184 | $538,618 | 0.09% |
| 244 | AMERICAN INTL GROUP INC | 026874784 | 8,427 | $534,777 | 0.09% |
| 245 | 3M CO | MMM | 4,109 | $530,602 | 0.09% |
| 246 | FIRST TR EXCHANGE TRADED FD | 336920103 | 6,482 | $526,922 | 0.09% |
| 247 | SOUTHERN CO | SOMN | 7,356 | $526,405 | 0.09% |
| 248 | COOPER COS INC | 216648402 | 1,500 | $525,465 | 0.09% |
| 249 | CENTENE CORP DEL | CNC | 6,667 | $522,959 | 0.09% |
| 250 | CASEYS GEN STORES INC | 147528103 | 2,349 | $518,941 | 0.09% |
| 251 | PAYCOM SOFTWARE INC | PAYC | 1,688 | $513,574 | 0.08% |
| 252 | TIMKEN CO | TKR | 6,868 | $509,125 | 0.08% |
| 253 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,474 | $507,764 | 0.08% |
| 254 | ISHARES TR | 46435G425 | 5,780 | $506,559 | 0.08% |
| 255 | BROOKFIELD CORP | 11271J107 | 14,530 | $502,593 | 0.08% |
| 256 | IDEX CORP | 45167R104 | 2,113 | $497,569 | 0.08% |
| 257 | DUCK CREEK TECHNOLOGIES INC | 264120106 | 26,069 | $496,354 | 0.08% |
| 258 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,954 | $491,138 | 0.08% |
| 259 | AES CORP | AES | 17,548 | $486,606 | 0.08% |
| 260 | CUMMINS INC | CMI | 1,941 | $485,580 | 0.08% |
| 261 | ARES CAPITAL CORP | ARCC | 25,129 | $485,490 | 0.08% |
| 262 | COLGATE PALMOLIVE CO | CL | 6,212 | $479,132 | 0.08% |
| 263 | TECHNIPFMC PLC | FTI | 38,365 | $478,412 | 0.08% |
| 264 | INDEPENDENCE RLTY TR INC | 45378A106 | 27,296 | $476,588 | 0.08% |
| 265 | ASML HOLDING N V | ASMLF | 738 | $475,774 | 0.08% |
| 266 | ISHARES TR | 464287614 | 2,148 | $475,718 | 0.08% |
| 267 | DANAHER CORPORATION | 235851102 | 1,733 | $474,513 | 0.08% |
| 268 | CUBESMART | CUBE | 11,161 | $469,766 | 0.08% |
| 269 | JONES LANG LASALLE INC | JLL | 2,701 | $468,434 | 0.08% |
| 270 | AVANTOR INC | AVTR | 20,970 | $465,115 | 0.08% |
| 271 | SPDR SER TR | 78468R739 | 9,795 | $464,468 | 0.08% |
| 272 | KELLOGG CO | BEKE | 6,430 | $455,381 | 0.08% |
| 273 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 28,625 | $451,703 | 0.07% |
| 274 | RAYMOND JAMES FINL INC | 754730109 | 4,028 | $450,330 | 0.07% |
| 275 | DOW INC | DOW | 7,815 | $450,016 | 0.07% |
| 276 | ISHARES TR | 46434V878 | 8,957 | $449,014 | 0.07% |
| 277 | OWENS CORNING NEW | OC | 4,890 | $446,408 | 0.07% |
| 278 | MORNINGSTAR INC | MORN | 1,872 | $445,798 | 0.07% |
| 279 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 7,415 | $439,619 | 0.07% |
| 280 | ISHARES TR | 464288240 | 9,059 | $436,281 | 0.07% |
| 281 | BENTLEY SYS INC | BSY | 11,319 | $432,386 | 0.07% |
| 282 | STAAR SURGICAL CO | STAA | 6,289 | $431,425 | 0.07% |
| 283 | WASTE MGMT INC DEL | 94106L109 | 2,733 | $429,030 | 0.07% |
| 284 | PGIM ETF TR | 69344A206 | 12,359 | $427,251 | 0.07% |
| 285 | ISHARES TR | 46429B747 | 4,385 | $426,485 | 0.07% |
| 286 | ENTEGRIS INC | ENTG | 5,323 | $421,049 | 0.07% |
| 287 | ISHARES TR | 464287804 | 4,234 | $420,849 | 0.07% |
| 288 | NEWMONT CORP | NEMCL | 7,987 | $418,998 | 0.07% |
| 289 | WORLD GOLD TR | GLDW | 11,181 | $416,604 | 0.07% |
| 290 | VIRTUS DIVIDEND INTEREST & P | NFJ | 34,824 | $413,709 | 0.07% |
| 291 | AFLAC INC | AFL | 5,708 | $410,462 | 0.07% |
| 292 | SOUTHWEST AIRLS CO | 844741108 | 11,389 | $409,662 | 0.07% |
| 293 | POLARIS INC | PII | 3,848 | $407,888 | 0.07% |
| 294 | FIRST AMERN FINL CORP | 31847R102 | 6,959 | $407,728 | 0.07% |
| 295 | SERVISFIRST BANCSHARES INC | SFBS | 5,811 | $405,332 | 0.07% |
| 296 | CONSTELLATION BRANDS INC | STZ | 1,814 | $403,869 | 0.07% |
| 297 | HONEYWELL INTL INC | 438516106 | 1,899 | $403,262 | 0.07% |
| 298 | SPDR SER TR | 78464A854 | 8,634 | $401,554 | 0.07% |
| 299 | VANGUARD MALVERN FDS | 922020805 | 8,430 | $394,875 | 0.07% |
| 300 | CAMPING WORLD HLDGS INC | CWH | 15,252 | $393,349 | 0.06% |
| 301 | VIRTU FINL INC | 928254101 | 18,997 | $391,528 | 0.06% |
| 302 | CATALENT INC | 148806102 | 7,871 | $389,300 | 0.06% |
| 303 | BLACKLINE INC | BL | 5,435 | $387,679 | 0.06% |
| 304 | STEVANATO GROUP S P A | STVN | 19,389 | $385,453 | 0.06% |
| 305 | SPDR SER TR | 78468R788 | 9,265 | $384,032 | 0.06% |
| 306 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,394 | $378,972 | 0.06% |
| 307 | ICAHN ENTERPRISES LP | IEP | 7,094 | $376,247 | 0.06% |
| 308 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,014 | $375,615 | 0.06% |
| 309 | ILLINOIS TOOL WKS INC | 452308109 | 1,614 | $372,334 | 0.06% |
| 310 | VS TRUST | UVIX | 75,905 | $371,175 | 0.06% |
| 311 | ISHARES TR | 464287622 | 1,702 | $370,968 | 0.06% |
| 312 | THE NECESSITY RETAIL REIT IN | 02607T109 | 57,464 | $370,643 | 0.06% |
| 313 | PROSHARES TR | 74347B425 | 23,795 | $368,823 | 0.06% |
| 314 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,357 | $368,133 | 0.06% |
| 315 | SCHWAB STRATEGIC TR | 808524300 | 6,400 | $368,004 | 0.06% |
| 316 | ISHARES TR | 464288877 | 7,675 | $367,863 | 0.06% |
| 317 | FIDELITY COVINGTON TRUST | 316092808 | 3,744 | $367,462 | 0.06% |
| 318 | ESSEX PPTY TR INC | 297178105 | 1,650 | $367,076 | 0.06% |
| 319 | NORTHROP GRUMMAN CORP | NOC | 744 | $366,741 | 0.06% |
| 320 | RESMED INC | RSMDF | 1,708 | $366,417 | 0.06% |
| 321 | ATRICURE INC | ATRC | 8,725 | $365,665 | 0.06% |
| 322 | MP MATERIALS CORP | MP | 12,651 | $364,981 | 0.06% |
| 323 | AON PLC | AON | 1,167 | $364,326 | 0.06% |
| 324 | PROCORE TECHNOLOGIES INC | PCOR | 7,033 | $357,558 | 0.06% |
| 325 | SCHWAB STRATEGIC TR | 808524797 | 4,519 | $351,315 | 0.06% |
| 326 | CARLISLE COS INC | 142339100 | 1,396 | $343,770 | 0.06% |
| 327 | UTZ BRANDS INC | UTZ | 20,608 | $342,093 | 0.06% |
| 328 | LIBERTY MEDIA CORP DEL | FWONB | 9,718 | $340,130 | 0.06% |
| 329 | SAP SE | SAPGF | 2,922 | $335,650 | 0.06% |
| 330 | GRANITESHARES ETF TR | 38747R603 | 9,983 | $335,029 | 0.06% |
| 331 | TERADATA CORP DEL | TDC | 10,063 | $334,997 | 0.06% |
| 332 | ARCHER DANIELS MIDLAND CO | ADM | 3,861 | $334,673 | 0.06% |
| 333 | VANGUARD WHITEHALL FDS | 921946885 | 5,341 | $334,022 | 0.06% |
| 334 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,166 | $332,914 | 0.05% |
| 335 | HCA HEALTHCARE INC | HCA | 1,314 | $331,548 | 0.05% |
| 336 | SSGA ACTIVE ETF TR | 78467V608 | 7,859 | $328,663 | 0.05% |
| 337 | BILL COM HLDGS INC | BILL | 3,201 | $327,782 | 0.05% |
| 338 | FTI CONSULTING INC | FCN | 2,055 | $326,766 | 0.05% |
| 339 | DIMENSIONAL ETF TRUST | 25434V104 | 11,445 | $320,689 | 0.05% |
| 340 | ISHARES TR | 464288109 | 4,887 | $320,245 | 0.05% |
| 341 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 7,087 | $320,049 | 0.05% |
| 342 | SPDR SER TR | 78464A292 | 8,992 | $315,709 | 0.05% |
| 343 | SHOPIFY INC | SHOP | 8,571 | $312,327 | 0.05% |
| 344 | GXO LOGISTICS INCORPORATED | GXO | 6,346 | $310,700 | 0.05% |
| 345 | NORTHERN LIGHTS FD TR | NTRSO | 13,524 | $309,862 | 0.05% |
| 346 | SPDR INDEX SHS FDS | 78463X871 | 10,126 | $309,451 | 0.05% |
| 347 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 3,353 | $308,845 | 0.05% |
| 348 | BRIGHTSPIRE CAPITAL INC | BRSP | 43,798 | $308,337 | 0.05% |
| 349 | EVERCORE INC | EVR | 2,417 | $305,533 | 0.05% |
| 350 | SELECT SECTOR SPDR TR | 81369Y605 | 8,526 | $305,060 | 0.05% |
| 351 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 6,562 | $303,313 | 0.05% |
| 352 | VANGUARD WORLD FDS | 92204A702 | 897 | $297,625 | 0.05% |
| 353 | BLACKSTONE SECD LENDING FD | BX | 12,680 | $297,346 | 0.05% |
| 354 | GUIDEWIRE SOFTWARE INC | GWRE | 4,410 | $296,528 | 0.05% |
| 355 | CHARTER COMMUNICATIONS INC N | 16119P108 | 781 | $295,554 | 0.05% |
| 356 | BLACKROCK ENHANCED GLOBAL DI | BLK | 28,520 | $294,041 | 0.05% |
| 357 | ALIGN TECHNOLOGY INC | ALGN | 1,255 | $293,871 | 0.05% |
| 358 | UNILEVER PLC | UNLYF | 5,692 | $290,120 | 0.05% |
| 359 | NCINO INC | NCNO | 10,644 | $286,962 | 0.05% |
| 360 | MASCO CORP | MAS | 5,493 | $283,933 | 0.05% |
| 361 | REALTY INCOME CORP | O | 4,286 | $282,881 | 0.05% |
| 362 | SELECT SECTOR SPDR TR | 81369Y803 | 2,183 | $281,956 | 0.05% |
| 363 | ISHARES TR | 464288513 | 3,696 | $281,672 | 0.05% |
| 364 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,533 | $281,153 | 0.05% |
| 365 | FIRSTSERVICE CORP NEW | FSV | 2,059 | $280,148 | 0.05% |
| 366 | CRH PLC | CRH | 6,251 | $278,295 | 0.05% |
| 367 | OMEGA HEALTHCARE INVS INC | 681936100 | 9,895 | $275,378 | 0.05% |
| 368 | SCHWAB STRATEGIC TR | 808524870 | 5,187 | $272,950 | 0.04% |
| 369 | SUNCOR ENERGY INC NEW | SU | 8,688 | $272,543 | 0.04% |
| 370 | VANGUARD INDEX FDS | 922908611 | 1,637 | $272,469 | 0.04% |
| 371 | ALLEGION PLC | ALLE | 2,378 | $271,354 | 0.04% |
| 372 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 12,120 | $270,640 | 0.04% |
| 373 | ASSURANT INC | AIZN | 2,134 | $270,143 | 0.04% |
| 374 | ISHARES TR | 46435U663 | 7,804 | $270,018 | 0.04% |
| 375 | THOMSON REUTERS CORP. | TMSOF | 2,306 | $269,318 | 0.04% |
| 376 | MARRIOTT INTL INC NEW | 571903202 | 1,695 | $268,543 | 0.04% |
| 377 | STANLEY BLACK & DECKER INC | SWK | 3,128 | $268,445 | 0.04% |
| 378 | GLOBAL NET LEASE INC | GNL-PE | 19,159 | $267,651 | 0.04% |
| 379 | DONALDSON INC | DCI | 4,377 | $267,435 | 0.04% |
| 380 | INTEL CORP | INTC | 8,903 | $265,740 | 0.04% |
| 381 | CANNAE HLDGS INC | CNNE | 11,664 | $263,840 | 0.04% |
| 382 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 16,469 | $262,351 | 0.04% |
| 383 | ALCON AG | ALC | 3,642 | $261,933 | 0.04% |
| 384 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,436 | $259,930 | 0.04% |
| 385 | CROWDSTRIKE HLDGS INC | CRWD | 2,669 | $258,893 | 0.04% |
| 386 | ISHARES TR | 464287770 | 1,548 | $258,315 | 0.04% |
| 387 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,097 | $257,959 | 0.04% |
| 388 | SPDR SER TR | 78468R770 | 2,567 | $252,567 | 0.04% |
| 389 | HALEON PLC | HLNCF | 32,154 | $248,228 | 0.04% |
| 390 | AMERICAN ELEC PWR CO INC | 025537101 | 2,541 | $248,080 | 0.04% |
| 391 | WEYERHAEUSER CO MTN BE | WY | 7,725 | $246,737 | 0.04% |
| 392 | VANGUARD INDEX FDS | 922908637 | 1,369 | $246,653 | 0.04% |
| 393 | UGI CORP NEW | 902681105 | 5,989 | $245,598 | 0.04% |
| 394 | PUBLIC STORAGE | PSA-PS | 827 | $242,813 | 0.04% |
| 395 | NORFOLK SOUTHN CORP | 655844108 | 928 | $237,698 | 0.04% |
| 396 | MCCORMICK & CO INC | MKC-V | 2,816 | $235,176 | 0.04% |
| 397 | CRYOPORT INC | CYRX | 11,635 | $235,027 | 0.04% |
| 398 | ISHARES INC | 46434G103 | 4,673 | $234,542 | 0.04% |
| 399 | GLOBAL X FDS | 37954Y673 | 8,297 | $232,556 | 0.04% |
| 400 | VANGUARD INDEX FDS | 922908629 | 1,090 | $232,541 | 0.04% |
| 401 | RENTOKIL INITIAL PLC | RKLIF | 7,334 | $231,021 | 0.04% |
| 402 | LISTED FD TR | 53656F144 | 6,683 | $227,455 | 0.04% |
| 403 | CION INVT CORP | 17259U204 | 20,841 | $225,916 | 0.04% |
| 404 | RELX PLC | RLXXF | 7,840 | $225,792 | 0.04% |
| 405 | GILEAD SCIENCES INC | GILD | 2,587 | $225,543 | 0.04% |
| 406 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,680 | $221,690 | 0.04% |
| 407 | FIDELITY COVINGTON TRUST | 316092204 | 3,629 | $220,788 | 0.04% |
| 408 | WEC ENERGY GROUP INC | WEC | 2,240 | $219,998 | 0.04% |
| 409 | INTUITIVE SURGICAL INC | ISRG | 846 | $219,926 | 0.04% |
| 410 | ISHARES TR | 464288281 | 2,523 | $219,537 | 0.04% |
| 411 | ISHARES TR | 46435U853 | 6,058 | $216,331 | 0.04% |
| 412 | SUN LIFE FINANCIAL INC. | SUNFF | 4,505 | $214,663 | 0.04% |
| 413 | VODAFONE GROUP PLC NEW | 92857W308 | 20,035 | $213,773 | 0.04% |
| 414 | L3HARRIS TECHNOLOGIES INC | LHX | 1,049 | $209,706 | 0.03% |
| 415 | AMERICAN EXPRESS CO | AXP | 1,362 | $209,639 | 0.03% |
| 416 | STAG INDL INC | 85254J102 | 5,897 | $204,803 | 0.03% |
| 417 | GLOBAL X FDS | 37954Y483 | 12,495 | $204,668 | 0.03% |
| 418 | CAPITAL ONE FINL CORP | 14040H105 | 1,996 | $203,173 | 0.03% |
| 419 | BLUE OWL CAPITAL INC | OWL | 14,238 | $170,998 | 0.03% |
| 420 | FRANKLIN BSP RLTY TR INC | 35243J101 | 12,413 | $169,815 | 0.03% |
| 421 | GAP INC | GAP | 12,400 | $155,000 | 0.03% |
| 422 | VANECK ETF TRUST | 92189F411 | 10,218 | $152,861 | 0.03% |
| 423 | BLACKROCK ENHANCED EQUITY DI | BLK | 12,801 | $118,281 | 0.02% |
| 424 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 10,170 | $113,398 | 0.02% |
| 425 | SOFI TECHNOLOGIES INC | SOFI | 19,557 | $100,719 | 0.02% |
| 426 | FS CREDIT OPPORTUNITIES CORP | FSCO | 19,327 | $90,837 | 0.01% |
| 427 | QURATE RETAIL INC | 74915M100 | 34,585 | $66,403 | 0.01% |
| 428 | AUGMEDIX INC | 05105P107 | 28,668 | $45,869 | 0.01% |
| 429 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 11,580 | $43,193 | 0.01% |
| 430 | EIGER BIOPHARMACEUTICALS INC | 28249U105 | 32,430 | $42,808 | 0.01% |
| 431 | PORCH GROUP INC | PRCH | 12,236 | $25,573 | 0.00% |
| 432 | STREAMLINE HEALTH SOLUTIONS | 86323X106 | 11,048 | $18,594 | 0.00% |
| 433 | CHARLES & COLVARD LTD | 159765106 | 11,611 | $10,917 | 0.00% |
| 434 | ASPIRA WOMENS HEALTH INC | 04537Y109 | 20,590 | $9,253 | 0.00% |