13F COMBINATION REPORT
DFPG INVESTMENTS, LLC
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001085146-23-001603
Total Value
$931.1M
Positions
514
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 497,971 | $49.4M | 5.31% |
| 2 | ISHARES TR | 464287432 | 417,696 | $44.4M | 4.78% |
| 3 | APPLE INC | AAPL | 192,790 | $31.8M | 3.42% |
| 4 | NVIDIA CORPORATION | NVDA | 83,570 | $23.2M | 2.50% |
| 5 | ISHARES TR | 464287457 | 223,306 | $18.3M | 1.97% |
| 6 | SELECT SECTOR SPDR TR | 81369Y308 | 220,120 | $16.4M | 1.77% |
| 7 | MICROSOFT CORP | MSFT | 56,291 | $16.2M | 1.74% |
| 8 | VANGUARD WORLD FD | 921910709 | 168,717 | $15.3M | 1.64% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 194,499 | $14.4M | 1.54% |
| 10 | ISHARES TR | 46429B747 | 140,153 | $13.9M | 1.50% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 102,980 | $13.3M | 1.43% |
| 12 | AMAZON COM INC | AMZN | 114,080 | $11.8M | 1.27% |
| 13 | ALPHABET INC | GOOG | 83,422 | $8.7M | 0.93% |
| 14 | INVESCO QQQ TR | IVZ | 26,899 | $8.6M | 0.93% |
| 15 | META PLATFORMS INC | META | 38,423 | $8.1M | 0.88% |
| 16 | ALPHABET INC | GOOG | 78,178 | $8.1M | 0.87% |
| 17 | ISHARES TR | 464287200 | 19,488 | $8.0M | 0.86% |
| 18 | SPDR S&P 500 ETF TR | SPY | 19,416 | $7.9M | 0.85% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 15,803 | $7.9M | 0.84% |
| 20 | ENERGY TRANSFER L P | ET-PI | 573,945 | $7.2M | 0.77% |
| 21 | SCHWAB STRATEGIC TR | 808524862 | 143,212 | $7.0M | 0.75% |
| 22 | OCCIDENTAL PETE CORP | 674599105 | 111,464 | $7.0M | 0.75% |
| 23 | JOHNSON & JOHNSON | JNJ | 42,463 | $6.6M | 0.71% |
| 24 | SPDR INDEX SHS FDS | 78463X889 | 200,990 | $6.5M | 0.69% |
| 25 | CHEVRON CORP NEW | CVX | 38,698 | $6.3M | 0.68% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 62,026 | $6.1M | 0.65% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 61,662 | $6.0M | 0.64% |
| 28 | HEALTHEQUITY INC | HQY | 100,307 | $5.9M | 0.63% |
| 29 | VANGUARD INDEX FDS | 922908769 | 28,269 | $5.8M | 0.62% |
| 30 | VANGUARD INDEX FDS | 922908363 | 15,312 | $5.8M | 0.62% |
| 31 | VISA INC | V | 24,766 | $5.6M | 0.60% |
| 32 | SPDR SER TR | 78464A508 | 125,052 | $5.1M | 0.55% |
| 33 | VANGUARD MUN BD FDS | 922907746 | 98,532 | $5.0M | 0.54% |
| 34 | ZOETIS INC | ZTS | 28,717 | $4.8M | 0.51% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 94,777 | $4.8M | 0.51% |
| 36 | SPDR SER TR | 78464A409 | 85,893 | $4.8M | 0.51% |
| 37 | MICRON TECHNOLOGY INC | MU | 76,624 | $4.6M | 0.50% |
| 38 | SPDR SER TR | 78468R663 | 50,288 | $4.6M | 0.50% |
| 39 | SCHWAB CHARLES CORP | SCHW-PJ | 86,572 | $4.5M | 0.49% |
| 40 | ISHARES TR | 46429B697 | 62,231 | $4.5M | 0.49% |
| 41 | JPMORGAN CHASE & CO | VYLD | 34,575 | $4.5M | 0.48% |
| 42 | CISCO SYS INC | CSCO | 83,698 | $4.4M | 0.47% |
| 43 | ISHARES U S ETF TR | 46431W606 | 52,264 | $4.3M | 0.47% |
| 44 | ISHARES TR | 464288414 | 39,725 | $4.3M | 0.46% |
| 45 | ISHARES GOLD TR | IAU | 111,280 | $4.2M | 0.45% |
| 46 | LOCKHEED MARTIN CORP | LMT | 8,775 | $4.1M | 0.45% |
| 47 | ROSS STORES INC | ROST | 39,049 | $4.1M | 0.45% |
| 48 | ABBVIE INC | ABBV | 25,810 | $4.1M | 0.44% |
| 49 | ISHARES TR | 46435G425 | 44,115 | $4.0M | 0.43% |
| 50 | ISHARES TR | 464288240 | 81,689 | $4.0M | 0.43% |
| 51 | ISHARES TR | 46434V613 | 86,095 | $4.0M | 0.43% |
| 52 | SALESFORCE INC | CRM | 19,806 | $4.0M | 0.43% |
| 53 | BLACKSTONE INC | BX | 44,322 | $3.9M | 0.42% |
| 54 | TESLA INC | TSLA | 18,147 | $3.8M | 0.40% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 18,949 | $3.7M | 0.40% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 92,203 | $3.6M | 0.39% |
| 57 | EXXON MOBIL CORP | XOM | 32,471 | $3.6M | 0.38% |
| 58 | ISHARES TR | 464288158 | 33,790 | $3.5M | 0.38% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 7,464 | $3.5M | 0.38% |
| 60 | PEPSICO INC | PEP | 19,270 | $3.5M | 0.38% |
| 61 | ISHARES TR | 46432F834 | 54,929 | $3.4M | 0.37% |
| 62 | PALO ALTO NETWORKS INC | PANW | 17,002 | $3.4M | 0.37% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,981 | $3.4M | 0.36% |
| 64 | NIKE INC | NKE | 27,570 | $3.4M | 0.36% |
| 65 | BROADCOM INC | AVGO | 5,161 | $3.3M | 0.36% |
| 66 | CATERPILLAR INC | CAT | 14,461 | $3.3M | 0.36% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 55,202 | $3.3M | 0.35% |
| 68 | SERVICENOW INC | NOW | 6,956 | $3.2M | 0.35% |
| 69 | COCA COLA CO | KO | 51,873 | $3.2M | 0.35% |
| 70 | SNOWFLAKE INC | SNOW | 20,509 | $3.2M | 0.34% |
| 71 | NETFLIX INC | NFLX | 9,103 | $3.1M | 0.34% |
| 72 | ISHARES TR | 46429B267 | 134,122 | $3.1M | 0.34% |
| 73 | MEDTRONIC PLC | MDT | 38,731 | $3.1M | 0.34% |
| 74 | RAYTHEON TECHNOLOGIES CORP | RTX | 31,111 | $3.0M | 0.33% |
| 75 | VANGUARD WHITEHALL FDS | 921946406 | 28,568 | $3.0M | 0.32% |
| 76 | VANGUARD STAR FDS | 921909768 | 54,152 | $3.0M | 0.32% |
| 77 | ALTRIA GROUP INC | MO | 66,218 | $3.0M | 0.32% |
| 78 | MASTERCARD INCORPORATED | MA | 8,038 | $2.9M | 0.31% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 8,929 | $2.9M | 0.31% |
| 80 | BLUE OWL CAPITAL INC | OWL | 255,924 | $2.8M | 0.30% |
| 81 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,314 | $2.8M | 0.30% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 44,012 | $2.7M | 0.30% |
| 83 | CITIGROUP INC | C-PR | 58,242 | $2.7M | 0.29% |
| 84 | MCDONALDS CORP | MCD | 9,745 | $2.7M | 0.29% |
| 85 | ISHARES TR | 46434V282 | 65,531 | $2.7M | 0.29% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 17,418 | $2.6M | 0.28% |
| 87 | DISNEY WALT CO | 254687106 | 25,684 | $2.6M | 0.28% |
| 88 | ACCENTURE PLC IRELAND | ACN | 8,927 | $2.6M | 0.27% |
| 89 | LOWES COS INC | 548661107 | 12,595 | $2.5M | 0.27% |
| 90 | PROSHARES TR | 74348A467 | 26,932 | $2.5M | 0.26% |
| 91 | ISHARES TR | 46434V407 | 58,857 | $2.5M | 0.26% |
| 92 | INNOVATOR ETFS TR | INHD | 71,546 | $2.4M | 0.26% |
| 93 | SPROTT FDS TR | SII | 76,581 | $2.4M | 0.26% |
| 94 | GLOBAL X FDS | 37954Y871 | 120,356 | $2.4M | 0.26% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,521 | $2.4M | 0.26% |
| 96 | SPDR INDEX SHS FDS | 78463X509 | 69,241 | $2.4M | 0.25% |
| 97 | THERMO FISHER SCIENTIFIC INC | TMO | 3,984 | $2.3M | 0.25% |
| 98 | QUALCOMM INC | QCOM | 17,651 | $2.3M | 0.24% |
| 99 | ORACLE CORP | ORCL-PD | 23,512 | $2.2M | 0.23% |
| 100 | ISHARES TR | 464287614 | 8,904 | $2.2M | 0.23% |
| 101 | UNION PAC CORP | UNP | 10,526 | $2.1M | 0.23% |
| 102 | SM ENERGY CO | SM | 75,210 | $2.1M | 0.23% |
| 103 | DEERE & CO | DE | 5,057 | $2.1M | 0.22% |
| 104 | AIRBNB INC | ABNB | 16,663 | $2.1M | 0.22% |
| 105 | ABBOTT LABS | ABLZF | 19,841 | $2.0M | 0.22% |
| 106 | SYSCO CORP | SYY | 25,778 | $2.0M | 0.21% |
| 107 | MONDELEZ INTL INC | 609207105 | 28,292 | $2.0M | 0.21% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,453 | $2.0M | 0.21% |
| 109 | ISHARES TR | 464288877 | 39,638 | $1.9M | 0.21% |
| 110 | US BANCORP DEL | USB-PS | 52,453 | $1.9M | 0.20% |
| 111 | ISHARES TR | 464288588 | 19,932 | $1.9M | 0.20% |
| 112 | AT&T INC | T-PC | 97,676 | $1.9M | 0.20% |
| 113 | ISHARES TR | 46435G193 | 81,330 | $1.9M | 0.20% |
| 114 | LILLY ELI & CO | LLY | 5,432 | $1.9M | 0.20% |
| 115 | AIR PRODS & CHEMS INC | AIIR | 6,384 | $1.8M | 0.20% |
| 116 | ISHARES INC | 46434G103 | 37,346 | $1.8M | 0.20% |
| 117 | SPDR SER TR | 78464A839 | 26,985 | $1.8M | 0.19% |
| 118 | SPDR SER TR | 78464A821 | 25,870 | $1.8M | 0.19% |
| 119 | ISHARES TR | 464287226 | 17,532 | $1.7M | 0.19% |
| 120 | WP CAREY INC | 92936U109 | 22,215 | $1.7M | 0.18% |
| 121 | INNOVATOR ETFS TR | INHD | 62,990 | $1.7M | 0.18% |
| 122 | ILLUMINA INC | ILMN | 7,290 | $1.7M | 0.18% |
| 123 | ISHARES TR | 464288885 | 17,849 | $1.7M | 0.18% |
| 124 | PAYPAL HLDGS INC | PYPL | 21,700 | $1.6M | 0.18% |
| 125 | TRITON INTL LTD | G9078F107 | 25,693 | $1.6M | 0.17% |
| 126 | COMCAST CORP NEW | CCZ | 42,270 | $1.6M | 0.17% |
| 127 | VANGUARD INDEX FDS | 922908744 | 11,463 | $1.6M | 0.17% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C680 | 25,160 | $1.6M | 0.17% |
| 129 | PFIZER INC | PFE | 38,767 | $1.6M | 0.17% |
| 130 | GENERAL DYNAMICS CORP | GD | 6,913 | $1.6M | 0.17% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,565 | $1.6M | 0.17% |
| 132 | GENUINE PARTS CO | GPC | 9,353 | $1.6M | 0.17% |
| 133 | CONSOLIDATED EDISON INC | ED | 16,269 | $1.6M | 0.17% |
| 134 | BANK AMERICA CORP | 060505104 | 53,877 | $1.5M | 0.17% |
| 135 | AUTODESK INC | ADSK | 7,278 | $1.5M | 0.16% |
| 136 | ISHARES TR | 46434V274 | 57,098 | $1.5M | 0.16% |
| 137 | GENERAL MLS INC | 370334104 | 17,561 | $1.5M | 0.16% |
| 138 | NOVO-NORDISK A S | NONOF | 9,338 | $1.5M | 0.16% |
| 139 | INTERNATIONAL BUSINESS MACHS | INTR | 11,254 | $1.5M | 0.16% |
| 140 | MERCK & CO INC | MRK | 13,762 | $1.5M | 0.16% |
| 141 | PROSHARES TR | 74347G416 | 36,399 | $1.5M | 0.16% |
| 142 | MICROCHIP TECHNOLOGY INC. | MCHPP | 17,117 | $1.4M | 0.15% |
| 143 | HOME DEPOT INC | HD | 4,817 | $1.4M | 0.15% |
| 144 | INVESCO DB US DLR INDEX TR | IVZ | 50,951 | $1.4M | 0.15% |
| 145 | NORTHROP GRUMMAN CORP | NOC | 3,043 | $1.4M | 0.15% |
| 146 | SPDR SER TR | 78464A383 | 63,009 | $1.4M | 0.15% |
| 147 | SHERWIN WILLIAMS CO | SHW | 6,184 | $1.4M | 0.15% |
| 148 | WISDOMTREE TR | WT | 22,253 | $1.4M | 0.15% |
| 149 | VANGUARD INDEX FDS | 922908736 | 5,554 | $1.4M | 0.15% |
| 150 | COLGATE PALMOLIVE CO | CL | 18,372 | $1.4M | 0.15% |
| 151 | GRAINGER W W INC | 384802104 | 1,989 | $1.4M | 0.15% |
| 152 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,231 | $1.4M | 0.15% |
| 153 | BLACKSTONE SECD LENDING FD | BX | 54,426 | $1.4M | 0.15% |
| 154 | SONY GROUP CORPORATION | SNEJF | 14,946 | $1.4M | 0.15% |
| 155 | MARSH & MCLENNAN COS INC | 571748102 | 8,028 | $1.3M | 0.14% |
| 156 | AMGEN INC | AMGN | 5,462 | $1.3M | 0.14% |
| 157 | WALMART INC | WMT | 8,932 | $1.3M | 0.14% |
| 158 | AMERISOURCEBERGEN CORP | COR | 8,187 | $1.3M | 0.14% |
| 159 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 26,881 | $1.3M | 0.14% |
| 160 | ISHARES TR | 464288570 | 16,300 | $1.3M | 0.14% |
| 161 | AFLAC INC | AFL | 19,394 | $1.3M | 0.13% |
| 162 | ISHARES TR | 46435G268 | 22,599 | $1.2M | 0.13% |
| 163 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 29,915 | $1.2M | 0.13% |
| 164 | SPDR SER TR | 78464A300 | 16,174 | $1.2M | 0.13% |
| 165 | AUTOMATIC DATA PROCESSING IN | ADP | 5,531 | $1.2M | 0.13% |
| 166 | WASTE MGMT INC DEL | 94106L109 | 7,505 | $1.2M | 0.13% |
| 167 | STARBUCKS CORP | SBUX | 11,689 | $1.2M | 0.13% |
| 168 | CUMMINS INC | CMI | 5,089 | $1.2M | 0.13% |
| 169 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,830 | $1.2M | 0.13% |
| 170 | SPDR SER TR | 78464A201 | 16,287 | $1.2M | 0.13% |
| 171 | WELLS FARGO CO NEW | 949746101 | 31,938 | $1.2M | 0.13% |
| 172 | FREEPORT-MCMORAN INC | FCX | 28,389 | $1.2M | 0.12% |
| 173 | ISHARES TR | 46436E619 | 26,693 | $1.2M | 0.12% |
| 174 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 28,716 | $1.2M | 0.12% |
| 175 | ILLINOIS TOOL WKS INC | 452308109 | 4,671 | $1.1M | 0.12% |
| 176 | ISHARES TR | 464287655 | 6,364 | $1.1M | 0.12% |
| 177 | TRAVELERS COMPANIES INC | TRV | 6,500 | $1.1M | 0.12% |
| 178 | CVS HEALTH CORP | CVS | 14,981 | $1.1M | 0.12% |
| 179 | CSX CORP | CSX | 37,010 | $1.1M | 0.12% |
| 180 | ISHARES TR | 464288406 | 17,842 | $1.1M | 0.12% |
| 181 | ISHARES TR | 46436E767 | 33,376 | $1.1M | 0.12% |
| 182 | DOLLAR GEN CORP NEW | 256677105 | 5,244 | $1.1M | 0.12% |
| 183 | VANGUARD INDEX FDS | 922908652 | 7,823 | $1.1M | 0.12% |
| 184 | GLOBAL X FDS | 37954Y459 | 60,766 | $1.1M | 0.12% |
| 185 | WILLIAMS SONOMA INC | WSM | 8,863 | $1.1M | 0.12% |
| 186 | POLARIS INC | PII | 9,686 | $1.1M | 0.12% |
| 187 | PG&E CORP | PCG-PX | 66,061 | $1.1M | 0.11% |
| 188 | CROWDSTRIKE HLDGS INC | CRWD | 7,747 | $1.1M | 0.11% |
| 189 | WILLIAMS COS INC | 969457100 | 35,583 | $1.1M | 0.11% |
| 190 | EXTRA SPACE STORAGE INC | EXR | 6,520 | $1.1M | 0.11% |
| 191 | SPDR SER TR | 78464A664 | 34,391 | $1.1M | 0.11% |
| 192 | SCHWAB STRATEGIC TR | 808524409 | 16,021 | $1.1M | 0.11% |
| 193 | EMERSON ELEC CO | EMR | 12,011 | $1.0M | 0.11% |
| 194 | SELECT SECTOR SPDR TR | 81369Y506 | 12,434 | $1.0M | 0.11% |
| 195 | KIMBERLY-CLARK CORP | KMB | 7,654 | $1.0M | 0.11% |
| 196 | FOX FACTORY HLDG CORP | FOXF | 8,310 | $1.0M | 0.11% |
| 197 | VANGUARD SCOTTSDALE FDS | 92206C706 | 16,725 | $1.0M | 0.11% |
| 198 | ISHARES TR | 46436E718 | 9,896 | $995,305 | 0.11% |
| 199 | GARTNER INC | IT | 3,055 | $995,227 | 0.11% |
| 200 | COPART INC | CPRT | 13,223 | $994,502 | 0.11% |
| 201 | BOEING CO | BA-PA | 4,672 | $992,465 | 0.11% |
| 202 | SCHWAB STRATEGIC TR | 808524201 | 20,301 | $981,945 | 0.11% |
| 203 | ISHARES TR | 464287804 | 10,136 | $980,151 | 0.11% |
| 204 | LINDE PLC | LIN | 2,714 | $964,752 | 0.10% |
| 205 | THE CIGNA GROUP | 125523100 | 3,772 | $963,823 | 0.10% |
| 206 | WISDOMTREE TR | WT | 19,028 | $956,559 | 0.10% |
| 207 | VS TRUST | UVIX | 59,849 | $956,387 | 0.10% |
| 208 | OWL ROCK CAPITAL CORPORATION | OWL | 75,132 | $947,416 | 0.10% |
| 209 | SCHWAB STRATEGIC TR | 808524300 | 14,356 | $935,571 | 0.10% |
| 210 | DIAGEO PLC | DGEAF | 5,114 | $926,555 | 0.10% |
| 211 | DIMENSIONAL ETF TRUST | 25434V401 | 20,731 | $921,078 | 0.10% |
| 212 | SPDR SER TR | 78464A375 | 28,259 | $918,135 | 0.10% |
| 213 | BLACKROCK ETF TRUST | BLK | 20,181 | $912,988 | 0.10% |
| 214 | KELLOGG CO | BEKE | 13,584 | $909,612 | 0.10% |
| 215 | ESSEX PPTY TR INC | 297178105 | 4,329 | $905,367 | 0.10% |
| 216 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 12,360 | $901,572 | 0.10% |
| 217 | CORNING INC | GLW | 25,543 | $901,162 | 0.10% |
| 218 | ISHARES TR | 464288307 | 15,626 | $899,460 | 0.10% |
| 219 | ISHARES TR | 464288679 | 8,062 | $890,851 | 0.10% |
| 220 | WATSCO INC | WSO-B | 2,787 | $886,650 | 0.10% |
| 221 | CANADIAN PAC RY LTD | 13645T100 | 11,504 | $885,125 | 0.10% |
| 222 | SPDR SER TR | 78464A474 | 29,791 | $882,694 | 0.09% |
| 223 | ISHARES TR | 46435U663 | 25,822 | $877,690 | 0.09% |
| 224 | POOL CORP | POOL | 2,555 | $874,973 | 0.09% |
| 225 | RBC BEARINGS INC | RBC | 3,759 | $874,832 | 0.09% |
| 226 | STATE STR CORP | STT-PG | 11,521 | $872,013 | 0.09% |
| 227 | APPLIED MATLS INC | 038222105 | 7,078 | $869,431 | 0.09% |
| 228 | ISHARES INC | 46434G863 | 27,420 | $863,182 | 0.09% |
| 229 | CLOROX CO DEL | CLX | 5,432 | $859,570 | 0.09% |
| 230 | ISHARES TR | 46435G516 | 11,823 | $849,364 | 0.09% |
| 231 | BARRICK GOLD CORP | 067901108 | 45,637 | $847,475 | 0.09% |
| 232 | VANGUARD INDEX FDS | 922908553 | 10,179 | $845,278 | 0.09% |
| 233 | ISHARES TR | 46429B689 | 12,494 | $845,235 | 0.09% |
| 234 | FMC CORP | FMC | 6,891 | $841,598 | 0.09% |
| 235 | ASSURANT INC | AIZN | 7,000 | $840,499 | 0.09% |
| 236 | TARGET CORP | TGT | 5,058 | $837,795 | 0.09% |
| 237 | INNOVATOR ETFS TR | INHD | 28,110 | $821,655 | 0.09% |
| 238 | FORD MTR CO DEL | 345370860 | 65,138 | $820,741 | 0.09% |
| 239 | SOUTHERN COPPER CORP | SCCO | 10,707 | $816,409 | 0.09% |
| 240 | STARWOOD PPTY TR INC | STHO | 45,914 | $812,219 | 0.09% |
| 241 | SPDR GOLD TR | GLD | 4,399 | $805,912 | 0.09% |
| 242 | CONAGRA BRANDS INC | CAG | 21,226 | $797,232 | 0.09% |
| 243 | COASTAL FINL CORP WA | 19046P209 | 22,071 | $794,777 | 0.09% |
| 244 | ISHARES TR | 464288620 | 15,624 | $791,512 | 0.09% |
| 245 | DEVON ENERGY CORP NEW | 25179M103 | 15,608 | $789,921 | 0.08% |
| 246 | MORGAN STANLEY | MS-PQ | 8,989 | $789,212 | 0.08% |
| 247 | ISHARES TR | 464288109 | 12,324 | $787,486 | 0.08% |
| 248 | GLOBAL PMTS INC | 37940X102 | 7,398 | $778,616 | 0.08% |
| 249 | ISHARES INC | 46434G764 | 15,568 | $767,969 | 0.08% |
| 250 | ARCHER DANIELS MIDLAND CO | ADM | 9,615 | $765,899 | 0.08% |
| 251 | FIRSTENERGY CORP | FE | 19,114 | $765,695 | 0.08% |
| 252 | HUMANA INC | HUM | 1,572 | $763,143 | 0.08% |
| 253 | 3M CO | MMM | 7,173 | $753,969 | 0.08% |
| 254 | ROYCE MICRO-CAP TR INC | RMT | 84,971 | $745,196 | 0.08% |
| 255 | SPDR SER TR | 78464A763 | 6,005 | $742,866 | 0.08% |
| 256 | GRANITESHARES ETF TR | 38747R603 | 20,478 | $742,532 | 0.08% |
| 257 | RYAN SPECIALTY HOLDINGS INC | RYAN | 18,360 | $738,806 | 0.08% |
| 258 | VANGUARD BD INDEX FDS | 921937827 | 9,616 | $735,503 | 0.08% |
| 259 | ISHARES TR | 464288760 | 6,297 | $724,659 | 0.08% |
| 260 | ATMOS ENERGY CORP | ATO | 6,434 | $722,924 | 0.08% |
| 261 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,085 | $722,403 | 0.08% |
| 262 | NEXTERA ENERGY INC | NEE-PW | 9,369 | $722,164 | 0.08% |
| 263 | STAG INDL INC | 85254J102 | 21,308 | $720,651 | 0.08% |
| 264 | WORLD GOLD TR | GLDW | 18,413 | $720,132 | 0.08% |
| 265 | INTUIT | INTU | 1,596 | $711,545 | 0.08% |
| 266 | SMUCKER J M CO | 832696405 | 4,495 | $707,410 | 0.08% |
| 267 | ISHARES TR | 46435U549 | 14,699 | $706,434 | 0.08% |
| 268 | VANGUARD MALVERN FDS | 922020805 | 14,420 | $689,546 | 0.07% |
| 269 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 84,986 | $686,687 | 0.07% |
| 270 | TRUIST FINL CORP | 89832Q109 | 20,033 | $683,126 | 0.07% |
| 271 | BAXTER INTL INC | 071813109 | 16,635 | $674,699 | 0.07% |
| 272 | ISHARES TR | 464287721 | 7,219 | $669,995 | 0.07% |
| 273 | ISHARES TR | 464287127 | 11,848 | $668,325 | 0.07% |
| 274 | PJT PARTNERS INC | PJT | 9,212 | $665,014 | 0.07% |
| 275 | DOMINION ENERGY INC | D | 11,885 | $664,486 | 0.07% |
| 276 | SELECT SECTOR SPDR TR | 81369Y803 | 4,383 | $661,877 | 0.07% |
| 277 | PINTEREST INC | PINS | 24,185 | $659,525 | 0.07% |
| 278 | VANGUARD INDEX FDS | 922908751 | 3,463 | $656,522 | 0.07% |
| 279 | MARATHON PETE CORP | MARA | 4,861 | $655,464 | 0.07% |
| 280 | FS KKR CAP CORP | FSK | 35,297 | $652,993 | 0.07% |
| 281 | DIMENSIONAL ETF TRUST | 25434V609 | 14,668 | $652,726 | 0.07% |
| 282 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,097 | $649,518 | 0.07% |
| 283 | ISHARES TR | 464288653 | 5,665 | $648,869 | 0.07% |
| 284 | VANGUARD INDEX FDS | 922908611 | 4,076 | $647,121 | 0.07% |
| 285 | ISHARES TR | 46436E759 | 10,696 | $637,375 | 0.07% |
| 286 | AMCOR PLC | AMCCF | 55,516 | $631,772 | 0.07% |
| 287 | SPDR SER TR | 78468R853 | 16,609 | $627,329 | 0.07% |
| 288 | CATALENT INC | 148806102 | 9,520 | $625,559 | 0.07% |
| 289 | SCHWAB STRATEGIC TR | 808524797 | 8,540 | $624,782 | 0.07% |
| 290 | SELECT SECTOR SPDR TR | 81369Y100 | 7,737 | $624,084 | 0.07% |
| 291 | MCCORMICK & CO INC | MKC-V | 7,492 | $623,389 | 0.07% |
| 292 | ISHARES TR | 464287499 | 8,848 | $618,652 | 0.07% |
| 293 | ENBRIDGE INC | ENNPF | 16,200 | $618,011 | 0.07% |
| 294 | ASTRAZENECA PLC | AZN | 8,850 | $614,265 | 0.07% |
| 295 | TIMKEN CO | TKR | 7,513 | $613,962 | 0.07% |
| 296 | INTUITIVE SURGICAL INC | ISRG | 2,401 | $613,383 | 0.07% |
| 297 | PGIM ETF TR | 69344A107 | 12,349 | $608,788 | 0.07% |
| 298 | BECTON DICKINSON & CO | BDX | 2,455 | $607,771 | 0.07% |
| 299 | PERRIGO CO PLC | PRGO | 16,934 | $607,413 | 0.07% |
| 300 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7,350 | $606,816 | 0.07% |
| 301 | COOPER COS INC | 216648402 | 1,616 | $603,351 | 0.06% |
| 302 | FIDELITY COVINGTON TRUST | 316092808 | 5,288 | $602,537 | 0.06% |
| 303 | ISHARES TR | 464288281 | 6,931 | $598,043 | 0.06% |
| 304 | PROSHARES TR | 74347B425 | 39,605 | $594,075 | 0.06% |
| 305 | MOELIS & CO | MC | 15,445 | $593,707 | 0.06% |
| 306 | GLOBAL X FDS | 37954Y483 | 34,560 | $592,704 | 0.06% |
| 307 | SPDR SER TR | 78464A284 | 23,592 | $590,733 | 0.06% |
| 308 | SHELL PLC | RYDAF | 10,191 | $586,390 | 0.06% |
| 309 | SOUTHWEST AIRLS CO | 844741108 | 17,786 | $578,749 | 0.06% |
| 310 | AAON INC | AAON | 5,983 | $578,496 | 0.06% |
| 311 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,798 | $577,179 | 0.06% |
| 312 | VANGUARD SCOTTSDALE FDS | 92206C771 | 12,389 | $576,708 | 0.06% |
| 313 | ASML HOLDING N V | ASMLF | 847 | $576,573 | 0.06% |
| 314 | STEVANATO GROUP S P A | STVN | 21,943 | $568,324 | 0.06% |
| 315 | ISHARES TR | 46432F842 | 8,458 | $565,409 | 0.06% |
| 316 | WELLS FARGO CO NEW | 949746804 | 479 | $563,424 | 0.06% |
| 317 | CHUBB LIMITED | CB | 2,895 | $562,104 | 0.06% |
| 318 | AGNICO EAGLE MINES LTD | AEM | 11,021 | $561,747 | 0.06% |
| 319 | PAYCOM SOFTWARE INC | PAYC | 1,842 | $559,986 | 0.06% |
| 320 | DOCUSIGN INC | DOCU | 9,581 | $558,572 | 0.06% |
| 321 | METLIFE INC | MET-PF | 9,570 | $554,485 | 0.06% |
| 322 | SAP SE | SAPGF | 4,380 | $554,289 | 0.06% |
| 323 | ICON PLC | ICLR | 2,577 | $550,421 | 0.06% |
| 324 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 17,945 | $548,040 | 0.06% |
| 325 | VANGUARD INDEX FDS | 922908595 | 2,521 | $545,523 | 0.06% |
| 326 | FIRST TR EXCHANGE TRADED FD | 336920103 | 6,482 | $544,812 | 0.06% |
| 327 | TECHNIPFMC PLC | FTI | 39,894 | $544,553 | 0.06% |
| 328 | SPDR SER TR | 78468R739 | 11,389 | $541,568 | 0.06% |
| 329 | INTEL CORP | INTC | 16,538 | $540,309 | 0.06% |
| 330 | DIMENSIONAL ETF TRUST | 25434V807 | 16,711 | $538,596 | 0.06% |
| 331 | CASEYS GEN STORES INC | 147528103 | 2,479 | $536,604 | 0.06% |
| 332 | DANAHER CORPORATION | 235851102 | 2,103 | $530,057 | 0.06% |
| 333 | OWENS CORNING NEW | OC | 5,513 | $528,145 | 0.06% |
| 334 | CUBESMART | CUBE | 11,312 | $522,841 | 0.06% |
| 335 | IDEX CORP | 45167R104 | 2,241 | $517,749 | 0.06% |
| 336 | BENTLEY SYS INC | BSY | 11,906 | $511,848 | 0.06% |
| 337 | AVANTOR INC | AVTR | 24,211 | $511,821 | 0.06% |
| 338 | OMEGA HEALTHCARE INVS INC | 681936100 | 18,578 | $509,226 | 0.05% |
| 339 | BROOKFIELD CORP | 11271J107 | 15,609 | $508,697 | 0.05% |
| 340 | SOUTHERN CO | SOMN | 7,286 | $506,986 | 0.05% |
| 341 | EDWARDS LIFESCIENCES CORP | EW | 6,085 | $503,412 | 0.05% |
| 342 | ISHARES TR | 464287242 | 4,564 | $500,260 | 0.05% |
| 343 | ALIGN TECHNOLOGY INC | ALGN | 1,488 | $497,200 | 0.05% |
| 344 | ENTEGRIS INC | ENTG | 6,058 | $496,825 | 0.05% |
| 345 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 7,415 | $496,045 | 0.05% |
| 346 | PROCORE TECHNOLOGIES INC | PCOR | 7,909 | $495,341 | 0.05% |
| 347 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,065 | $491,576 | 0.05% |
| 348 | ARES CAPITAL CORP | ARCC | 26,856 | $490,791 | 0.05% |
| 349 | VANGUARD INDEX FDS | 922908538 | 2,473 | $481,963 | 0.05% |
| 350 | LEGG MASON ETF INVT | 52468L505 | 17,601 | $474,523 | 0.05% |
| 351 | RESMED INC | RSMDF | 2,159 | $472,799 | 0.05% |
| 352 | TERADATA CORP DEL | TDC | 11,684 | $470,632 | 0.05% |
| 353 | ISHARES TR | 464288646 | 9,185 | $464,227 | 0.05% |
| 354 | VANGUARD WHITEHALL FDS | 921946885 | 7,424 | $462,574 | 0.05% |
| 355 | AMERICAN INTL GROUP INC | 026874784 | 9,124 | $459,480 | 0.05% |
| 356 | CENTENE CORP DEL | CNC | 7,151 | $452,015 | 0.05% |
| 357 | AES CORP | AES | 18,602 | $447,934 | 0.05% |
| 358 | VIRTUS DIVIDEND INTEREST & P | NFJ | 38,024 | $447,162 | 0.05% |
| 359 | ISHARES TR | 464287119 | 8,069 | $446,714 | 0.05% |
| 360 | JONES LANG LASALLE INC | JLL | 3,064 | $445,781 | 0.05% |
| 361 | DOW INC | DOW | 8,101 | $444,096 | 0.05% |
| 362 | SPDR SER TR | 78464A854 | 9,166 | $441,329 | 0.05% |
| 363 | BLACKLINE INC | BL | 6,543 | $439,362 | 0.05% |
| 364 | CONSTELLATION BRANDS INC | STZ | 1,917 | $433,031 | 0.05% |
| 365 | DIMENSIONAL ETF TRUST | 25434V500 | 8,202 | $432,245 | 0.05% |
| 366 | VANGUARD INDEX FDS | 922908629 | 2,048 | $431,964 | 0.05% |
| 367 | FTI CONSULTING INC | FCN | 2,182 | $430,618 | 0.05% |
| 368 | ATRICURE INC | ATRC | 10,341 | $428,634 | 0.05% |
| 369 | FIRST AMERN FINL CORP | 31847R102 | 7,671 | $426,968 | 0.05% |
| 370 | GUIDEWIRE SOFTWARE INC | GWRE | 5,159 | $423,296 | 0.05% |
| 371 | PGIM ETF TR | 69344A206 | 12,359 | $422,766 | 0.05% |
| 372 | MORNINGSTAR INC | MORN | 2,074 | $421,089 | 0.05% |
| 373 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 28,625 | $420,215 | 0.05% |
| 374 | VIRTU FINL INC | 928254101 | 22,233 | $420,204 | 0.05% |
| 375 | ARK ETF TR | 00214Q104 | 10,410 | $419,939 | 0.05% |
| 376 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,697 | $415,309 | 0.04% |
| 377 | NEWMONT CORP | NEMCL | 8,305 | $407,111 | 0.04% |
| 378 | UNILEVER PLC | UNLYF | 7,834 | $406,811 | 0.04% |
| 379 | SPDR SER TR | 78464A847 | 9,233 | $405,698 | 0.04% |
| 380 | SPDR SER TR | 78468R606 | 17,625 | $405,012 | 0.04% |
| 381 | ISHARES TR | 46432F396 | 2,898 | $402,932 | 0.04% |
| 382 | RAYMOND JAMES FINL INC | 754730109 | 4,318 | $402,751 | 0.04% |
| 383 | HONEYWELL INTL INC | 438516106 | 2,085 | $398,536 | 0.04% |
| 384 | EATON CORP PLC | ETN | 2,315 | $396,652 | 0.04% |
| 385 | OTIS WORLDWIDE CORP | OTIS | 4,699 | $396,616 | 0.04% |
| 386 | ISHARES TR | 464287648 | 1,741 | $394,895 | 0.04% |
| 387 | ISHARES TR | 46435U713 | 10,538 | $393,278 | 0.04% |
| 388 | SERVISFIRST BANCSHARES INC | SFBS | 7,143 | $390,233 | 0.04% |
| 389 | SPDR SER TR | 78468R788 | 9,945 | $377,922 | 0.04% |
| 390 | UTZ BRANDS INC | UTZ | 22,905 | $377,245 | 0.04% |
| 391 | VANGUARD SCOTTSDALE FDS | 92206C847 | 5,670 | $371,442 | 0.04% |
| 392 | GXO LOGISTICS INCORPORATED | GXO | 7,296 | $368,156 | 0.04% |
| 393 | HCA HEALTHCARE INC | HCA | 1,390 | $366,515 | 0.04% |
| 394 | ISHARES TR | 464287622 | 1,621 | $365,098 | 0.04% |
| 395 | CARRIER GLOBAL CORPORATION | CARR | 7,921 | $362,391 | 0.04% |
| 396 | THE NECESSITY RETAIL REIT IN | 02607T109 | 57,464 | $360,874 | 0.04% |
| 397 | MP MATERIALS CORP | MP | 12,779 | $360,240 | 0.04% |
| 398 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,152 | $360,138 | 0.04% |
| 399 | PRICE T ROWE GROUP INC | TROW | 3,184 | $359,472 | 0.04% |
| 400 | SSGA ACTIVE ETF TR | 78467V608 | 8,392 | $347,932 | 0.04% |
| 401 | AON PLC | AON | 1,099 | $346,504 | 0.04% |
| 402 | LIBERTY MEDIA CORP DEL | FWONB | 10,229 | $344,615 | 0.04% |
| 403 | REALTY INCOME CORP | O | 5,433 | $344,043 | 0.04% |
| 404 | VANGUARD WORLD FD | 921910873 | 2,403 | $343,967 | 0.04% |
| 405 | NCINO INC | NCNO | 13,761 | $340,998 | 0.04% |
| 406 | TEXAS INSTRS INC | 882508104 | 1,813 | $337,274 | 0.04% |
| 407 | CARLISLE COS INC | 142339100 | 1,472 | $332,794 | 0.04% |
| 408 | XCEL ENERGY INC | XELLL | 4,927 | $332,257 | 0.04% |
| 409 | FIRSTSERVICE CORP NEW | FSV | 2,347 | $330,904 | 0.04% |
| 410 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,533 | $330,630 | 0.04% |
| 411 | SPDR INDEX SHS FDS | 78463X871 | 10,672 | $330,512 | 0.04% |
| 412 | DIMENSIONAL ETF TRUST | 25434V104 | 11,467 | $329,906 | 0.04% |
| 413 | STANLEY BLACK & DECKER INC | SWK | 4,073 | $328,167 | 0.04% |
| 414 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 3,353 | $327,454 | 0.04% |
| 415 | RENTOKIL INITIAL PLC | RKLIF | 8,929 | $325,998 | 0.04% |
| 416 | CRYOPORT INC | CYRX | 13,575 | $325,800 | 0.04% |
| 417 | CAMPING WORLD HLDGS INC | CWH | 15,518 | $323,861 | 0.03% |
| 418 | RELX PLC | RLXXF | 9,982 | $323,816 | 0.03% |
| 419 | EVERCORE INC | EVR | 2,802 | $323,295 | 0.03% |
| 420 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,870 | $322,004 | 0.03% |
| 421 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 7,087 | $319,340 | 0.03% |
| 422 | DONALDSON INC | DCI | 4,885 | $319,186 | 0.03% |
| 423 | GLOBAL X FDS | 37954Y673 | 11,164 | $316,491 | 0.03% |
| 424 | VALERO ENERGY CORP | VLO | 2,260 | $315,496 | 0.03% |
| 425 | SPDR SER TR | 78464A292 | 9,158 | $311,006 | 0.03% |
| 426 | DARDEN RESTAURANTS INC | DRI | 1,988 | $308,458 | 0.03% |
| 427 | VANGUARD WORLD FDS | 92204A702 | 799 | $307,991 | 0.03% |
| 428 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,815 | $307,511 | 0.03% |
| 429 | ANALOG DEVICES INC | ADI | 1,557 | $307,087 | 0.03% |
| 430 | ISHARES TR | 464288208 | 5,032 | $305,127 | 0.03% |
| 431 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,535 | $299,095 | 0.03% |
| 432 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,380 | $298,904 | 0.03% |
| 433 | SHOPIFY INC | SHOP | 6,220 | $298,187 | 0.03% |
| 434 | ISHARES TR | 464287630 | 2,159 | $295,860 | 0.03% |
| 435 | ALCON AG | ALC | 4,183 | $295,069 | 0.03% |
| 436 | THOMSON REUTERS CORP. | TMSOF | 2,260 | $294,090 | 0.03% |
| 437 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,269 | $290,255 | 0.03% |
| 438 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 12,120 | $290,153 | 0.03% |
| 439 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,151 | $288,800 | 0.03% |
| 440 | VIRTUS ETF TR II | 92790A405 | 12,198 | $287,514 | 0.03% |
| 441 | HALEON PLC | HLNCF | 35,280 | $287,180 | 0.03% |
| 442 | INDEPENDENCE RLTY TR INC | 45378A106 | 17,845 | $286,055 | 0.03% |
| 443 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 3,507 | $284,277 | 0.03% |
| 444 | BLACKROCK ENHANCED GLOBAL DI | BLK | 28,520 | $283,204 | 0.03% |
| 445 | MARRIOTT INTL INC NEW | 571903202 | 1,700 | $282,201 | 0.03% |
| 446 | LISTED FD TR | 53656F144 | 8,063 | $280,028 | 0.03% |
| 447 | CHARTER COMMUNICATIONS INC N | 16119P108 | 779 | $278,578 | 0.03% |
| 448 | SOFI TECHNOLOGIES INC | SOFI | 45,251 | $274,674 | 0.03% |
| 449 | SUNCOR ENERGY INC NEW | SU | 8,779 | $272,586 | 0.03% |
| 450 | NORTHERN LIGHTS FD TR | NTRSO | 12,111 | $270,439 | 0.03% |
| 451 | ALLEGION PLC | ALLE | 2,515 | $268,426 | 0.03% |
| 452 | PINNACLE FINL PARTNERS INC | 72346Q104 | 4,861 | $268,133 | 0.03% |
| 453 | ISHARES TR | 464287150 | 2,951 | $267,213 | 0.03% |
| 454 | MASCO CORP | MAS | 5,374 | $267,179 | 0.03% |
| 455 | COMMUNITY FINL CORP MD | 20368X101 | 8,051 | $266,737 | 0.03% |
| 456 | LIBERTY ALL STAR EQUITY FD | 530158104 | 42,743 | $265,007 | 0.03% |
| 457 | BRIGHTSPIRE CAPITAL INC | BRSP | 44,820 | $264,437 | 0.03% |
| 458 | GILEAD SCIENCES INC | GILD | 3,123 | $259,101 | 0.03% |
| 459 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,097 | $258,877 | 0.03% |
| 460 | TE CONNECTIVITY LTD | TEL | 1,973 | $258,808 | 0.03% |
| 461 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 16,469 | $256,587 | 0.03% |
| 462 | AMERICAN ELEC PWR CO INC | 025537101 | 2,820 | $256,572 | 0.03% |
| 463 | IRON MTN INC DEL | 46284V101 | 4,815 | $254,775 | 0.03% |
| 464 | ISHARES INC | 464286806 | 8,935 | $254,290 | 0.03% |
| 465 | M D C HLDGS INC | 552676108 | 6,457 | $250,984 | 0.03% |
| 466 | BILL HOLDINGS INC | BILL | 3,089 | $250,641 | 0.03% |
| 467 | SCHWAB STRATEGIC TR | 808524870 | 4,674 | $250,592 | 0.03% |
| 468 | SUN LIFE FINANCIAL INC. | SUNFF | 5,348 | $249,752 | 0.03% |
| 469 | SELECT SECTOR SPDR TR | 81369Y605 | 7,750 | $249,163 | 0.03% |
| 470 | PUBLIC STORAGE | PSA-PS | 820 | $247,772 | 0.03% |
| 471 | GLOBAL NET LEASE INC | GNL-PE | 19,159 | $246,385 | 0.03% |
| 472 | FASTENAL CO | FAST | 4,548 | $245,319 | 0.03% |
| 473 | APPFOLIO INC | APPF | 1,970 | $245,226 | 0.03% |
| 474 | UGI CORP NEW | 902681105 | 7,044 | $244,840 | 0.03% |
| 475 | SPDR SER TR | 78468R770 | 2,567 | $242,082 | 0.03% |
| 476 | WEC ENERGY GROUP INC | WEC | 2,531 | $239,917 | 0.03% |
| 477 | ELEVANCE HEALTH INC | ELV | 513 | $235,883 | 0.03% |
| 478 | WEYERHAEUSER CO MTN BE | WY | 7,828 | $235,858 | 0.03% |
| 479 | ASANA INC | ASAN | 11,101 | $234,564 | 0.03% |
| 480 | ISHARES TR | 46435G326 | 3,874 | $234,260 | 0.03% |
| 481 | VODAFONE GROUP PLC NEW | 92857W308 | 21,197 | $234,015 | 0.03% |
| 482 | CRH PLC | CRH | 4,588 | $233,392 | 0.03% |
| 483 | ALPS ETF TR | 00162Q452 | 5,999 | $231,854 | 0.02% |
| 484 | BORGWARNER INC | BWA | 4,630 | $227,379 | 0.02% |
| 485 | VANECK ETF TRUST | 92189F437 | 7,937 | $222,396 | 0.02% |
| 486 | DUKE ENERGY CORP NEW | DUKB | 2,297 | $221,586 | 0.02% |
| 487 | CME GROUP INC | CME | 1,136 | $217,603 | 0.02% |
| 488 | ISHARES TR | 46435U853 | 6,121 | $217,602 | 0.02% |
| 489 | PROSHARES TR | 74347X831 | 7,690 | $217,319 | 0.02% |
| 490 | ISHARES TR | 46429B655 | 4,311 | $217,231 | 0.02% |
| 491 | REPUBLIC SVCS INC | 760759100 | 1,576 | $213,098 | 0.02% |
| 492 | ISHARES TR | 46432F339 | 1,705 | $211,531 | 0.02% |
| 493 | PINNACLE WEST CAP CORP | PNW | 2,658 | $210,652 | 0.02% |
| 494 | BADGER METER INC | BMI | 1,726 | $210,321 | 0.02% |
| 495 | L3HARRIS TECHNOLOGIES INC | LHX | 1,065 | $208,996 | 0.02% |
| 496 | CION INVT CORP | 17259U204 | 21,030 | $207,566 | 0.02% |
| 497 | AMERICAN EXPRESS CO | AXP | 1,231 | $203,053 | 0.02% |
| 498 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,204 | $200,090 | 0.02% |
| 499 | FS CREDIT OPPORTUNITIES CORP | FSCO | 38,654 | $171,624 | 0.02% |
| 500 | AFFIRM HLDGS INC | AFRM | 15,000 | $169,050 | 0.02% |