13F COMBINATION REPORT
DFPG INVESTMENTS, LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001085146-23-002878
Total Value
$1.11B
Positions
575
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 218,464 | $42.6M | 3.89% |
| 2 | NVIDIA CORPORATION | NVDA | 74,427 | $35.0M | 3.20% |
| 3 | SPDR SER TR | 78464A581 | 308,728 | $30.3M | 2.77% |
| 4 | SPDR GOLD TR | GLD | 138,244 | $25.4M | 2.32% |
| 5 | AMAZON COM INC | AMZN | 167,136 | $22.6M | 2.06% |
| 6 | MICROSOFT CORP | MSFT | 62,746 | $22.3M | 2.03% |
| 7 | ISHARES TR | 464287432 | 214,067 | $22.0M | 2.01% |
| 8 | ISHARES TR | 464287440 | 208,456 | $20.2M | 1.85% |
| 9 | ISHARES TR | 46429B598 | 418,157 | $18.7M | 1.70% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 110,397 | $14.6M | 1.34% |
| 11 | ISHARES TR | 46429B747 | 148,459 | $14.5M | 1.32% |
| 12 | META PLATFORMS INC | META | 44,111 | $13.9M | 1.27% |
| 13 | ISHARES TR | 464287200 | 27,065 | $12.4M | 1.13% |
| 14 | VANGUARD WORLD FD | 921910709 | 137,080 | $11.8M | 1.08% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 165,019 | $10.9M | 0.99% |
| 16 | ALPHABET INC | GOOG | 89,098 | $10.9M | 0.99% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 19,589 | $10.9M | 0.99% |
| 18 | ALPHABET INC | GOOG | 85,594 | $10.5M | 0.96% |
| 19 | INVESCO QQQ TR | IVZ | 25,957 | $10.0M | 0.91% |
| 20 | ENERGY TRANSFER L P | ET-PI | 702,010 | $9.3M | 0.84% |
| 21 | SPDR INDEX SHS FDS | 78463X889 | 264,389 | $8.9M | 0.81% |
| 22 | OCCIDENTAL PETE CORP | 674599105 | 147,091 | $8.8M | 0.81% |
| 23 | SPDR S&P 500 ETF TR | SPY | 19,326 | $8.8M | 0.80% |
| 24 | ISHARES TR | 464288760 | 75,733 | $8.8M | 0.80% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 69,845 | $8.1M | 0.74% |
| 26 | ISHARES TR | 46434V613 | 178,174 | $8.1M | 0.74% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 109,063 | $8.0M | 0.73% |
| 28 | SPDR SER TR | 78464A508 | 168,918 | $7.5M | 0.69% |
| 29 | SPDR SER TR | 78464A409 | 113,408 | $7.1M | 0.65% |
| 30 | JOHNSON & JOHNSON | JNJ | 42,997 | $6.8M | 0.62% |
| 31 | ZOETIS INC | ZTS | 38,530 | $6.6M | 0.60% |
| 32 | VANGUARD INDEX FDS | 922908769 | 28,489 | $6.5M | 0.59% |
| 33 | VANGUARD INDEX FDS | 922908363 | 15,388 | $6.4M | 0.59% |
| 34 | JPMORGAN CHASE & CO | VYLD | 41,066 | $6.3M | 0.58% |
| 35 | HEALTHEQUITY INC | HQY | 99,983 | $6.3M | 0.58% |
| 36 | VISA INC | V | 26,139 | $6.3M | 0.58% |
| 37 | CHEVRON CORP NEW | CVX | 40,164 | $6.2M | 0.57% |
| 38 | BLUE OWL CAPITAL INC | OWL | 502,553 | $6.2M | 0.56% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 62,159 | $6.1M | 0.56% |
| 40 | INTEL CORP | INTC | 177,004 | $6.1M | 0.56% |
| 41 | GLOBAL X FDS | 37960A644 | 232,056 | $6.0M | 0.55% |
| 42 | ISHARES TR | 46429B267 | 254,280 | $5.8M | 0.53% |
| 43 | TESLA INC | TSLA | 19,588 | $5.7M | 0.52% |
| 44 | CISCO SYS INC | CSCO | 106,418 | $5.6M | 0.51% |
| 45 | ISHARES TR | 464287457 | 63,002 | $5.1M | 0.47% |
| 46 | BROADCOM INC | AVGO | 5,675 | $5.1M | 0.47% |
| 47 | ISHARES TR | 46429B697 | 66,641 | $5.0M | 0.46% |
| 48 | VANGUARD MUN BD FDS | 922907746 | 95,870 | $4.8M | 0.44% |
| 49 | ISHARES U S ETF TR | 46431W606 | 55,511 | $4.7M | 0.42% |
| 50 | NETFLIX INC | NFLX | 9,729 | $4.6M | 0.42% |
| 51 | CATERPILLAR INC | CAT | 17,626 | $4.6M | 0.42% |
| 52 | SALESFORCE INC | CRM | 19,341 | $4.5M | 0.41% |
| 53 | SNOWFLAKE INC | SNOW | 24,358 | $4.5M | 0.41% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 8,925 | $4.5M | 0.41% |
| 55 | PALO ALTO NETWORKS INC | PANW | 18,043 | $4.4M | 0.41% |
| 56 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,411 | $4.4M | 0.40% |
| 57 | ISHARES GOLD TR | IAU | 116,181 | $4.4M | 0.40% |
| 58 | ROSS STORES INC | ROST | 38,507 | $4.3M | 0.40% |
| 59 | SERVICENOW INC | NOW | 6,995 | $4.2M | 0.39% |
| 60 | LOCKHEED MARTIN CORP | LMT | 9,253 | $4.2M | 0.38% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 119,676 | $4.1M | 0.37% |
| 62 | EXXON MOBIL CORP | XOM | 39,993 | $4.1M | 0.37% |
| 63 | ALIBABA GROUP HLDG LTD | BBAAY | 43,677 | $4.0M | 0.37% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 21,381 | $4.0M | 0.36% |
| 65 | ISHARES TR | 464288414 | 36,348 | $3.9M | 0.36% |
| 66 | ABBVIE INC | ABBV | 27,815 | $3.8M | 0.35% |
| 67 | MEDTRONIC PLC | MDT | 43,984 | $3.8M | 0.35% |
| 68 | MASTERCARD INCORPORATED | MA | 9,406 | $3.7M | 0.34% |
| 69 | ISHARES TR | 46432F834 | 57,865 | $3.7M | 0.34% |
| 70 | PEPSICO INC | PEP | 19,765 | $3.7M | 0.34% |
| 71 | SPROTT FDS TR | SII | 107,481 | $3.7M | 0.34% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,681 | $3.7M | 0.33% |
| 73 | ACCENTURE PLC IRELAND | ACN | 11,357 | $3.6M | 0.33% |
| 74 | GLOBAL X FDS | 37954Y871 | 162,154 | $3.6M | 0.33% |
| 75 | ISHARES TR | 46432F339 | 24,731 | $3.4M | 0.31% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 22,741 | $3.4M | 0.31% |
| 77 | ISHARES TR | 46435G425 | 34,001 | $3.4M | 0.31% |
| 78 | COCA COLA CO | KO | 55,048 | $3.4M | 0.31% |
| 79 | QUALCOMM INC | QCOM | 27,017 | $3.4M | 0.31% |
| 80 | ISHARES TR | 464288588 | 35,822 | $3.4M | 0.31% |
| 81 | VANGUARD STAR FDS | 921909768 | 57,902 | $3.3M | 0.30% |
| 82 | VANGUARD WHITEHALL FDS | 921946406 | 30,788 | $3.3M | 0.30% |
| 83 | ISHARES TR | 464288885 | 34,102 | $3.3M | 0.30% |
| 84 | MCDONALDS CORP | MCD | 10,807 | $3.2M | 0.29% |
| 85 | NIKE INC | NKE | 28,918 | $3.2M | 0.29% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 9,252 | $3.2M | 0.29% |
| 87 | PAYPAL HLDGS INC | PYPL | 42,096 | $3.1M | 0.29% |
| 88 | AIRBNB INC | ABNB | 21,336 | $3.1M | 0.28% |
| 89 | ISHARES TR | 46434V282 | 67,195 | $3.1M | 0.28% |
| 90 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 50,853 | $3.0M | 0.28% |
| 91 | ISHARES TR | 464288240 | 59,396 | $3.0M | 0.27% |
| 92 | ALTRIA GROUP INC | MO | 65,306 | $3.0M | 0.27% |
| 93 | LOWES COS INC | 548661107 | 12,562 | $2.9M | 0.26% |
| 94 | CITIGROUP INC | C-PR | 61,019 | $2.9M | 0.26% |
| 95 | RAYTHEON TECHNOLOGIES CORP | RTX | 30,195 | $2.9M | 0.26% |
| 96 | ISHARES INC | 46434G103 | 56,670 | $2.9M | 0.26% |
| 97 | ISHARES TR | 464288406 | 42,094 | $2.8M | 0.25% |
| 98 | BANK AMERICA CORP | 060505104 | 86,945 | $2.7M | 0.25% |
| 99 | UNION PAC CORP | UNP | 12,696 | $2.7M | 0.25% |
| 100 | ORACLE CORP | ORCL-PD | 22,845 | $2.7M | 0.25% |
| 101 | DISNEY WALT CO | 254687106 | 30,493 | $2.7M | 0.24% |
| 102 | LILLY ELI & CO | LLY | 5,831 | $2.6M | 0.24% |
| 103 | INNOVATOR ETFS TR | INHD | 71,001 | $2.6M | 0.24% |
| 104 | SM ENERGY CO | SM | 75,210 | $2.6M | 0.24% |
| 105 | SPDR INDEX SHS FDS | 78463X509 | 74,129 | $2.6M | 0.24% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042858 | 62,051 | $2.6M | 0.24% |
| 107 | OWL ROCK CAPITAL CORPORATION | OWL | 180,059 | $2.5M | 0.23% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 50,784 | $2.5M | 0.23% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,396 | $2.5M | 0.23% |
| 110 | PROSHARES TR II | 74347W338 | 125,468 | $2.5M | 0.23% |
| 111 | ISHARES TR | 464288877 | 48,970 | $2.5M | 0.23% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 17,874 | $2.4M | 0.22% |
| 113 | BLACKSTONE INC | BX | 21,931 | $2.4M | 0.22% |
| 114 | ISHARES TR | 464288307 | 37,180 | $2.3M | 0.21% |
| 115 | COMCAST CORP NEW | CCZ | 54,878 | $2.3M | 0.21% |
| 116 | DEERE & CO | DE | 5,234 | $2.3M | 0.21% |
| 117 | THERMO FISHER SCIENTIFIC INC | TMO | 4,249 | $2.3M | 0.21% |
| 118 | PROSHARES TR | 74348A467 | 23,716 | $2.3M | 0.21% |
| 119 | AIR PRODS & CHEMS INC | AIIR | 7,530 | $2.2M | 0.21% |
| 120 | SPDR SER TR | 78468R663 | 24,207 | $2.2M | 0.20% |
| 121 | ISHARES TR | 46434V407 | 52,152 | $2.2M | 0.20% |
| 122 | ABBOTT LABS | ABLZF | 20,180 | $2.2M | 0.20% |
| 123 | PFIZER INC | PFE | 58,733 | $2.1M | 0.20% |
| 124 | ISHARES TR | 464287663 | 26,310 | $2.1M | 0.19% |
| 125 | HOME DEPOT INC | HD | 6,588 | $2.1M | 0.19% |
| 126 | WELLS FARGO CO NEW | 949746101 | 44,673 | $2.1M | 0.19% |
| 127 | SPDR SER TR | 78464A839 | 28,631 | $2.1M | 0.19% |
| 128 | SPDR SER TR | 78464A821 | 27,436 | $2.0M | 0.19% |
| 129 | MONDELEZ INTL INC | 609207105 | 26,658 | $2.0M | 0.18% |
| 130 | BONDBLOXX ETF TRUST | 09789C788 | 38,573 | $1.9M | 0.18% |
| 131 | GLOBAL X FDS | 37954Y483 | 103,857 | $1.9M | 0.17% |
| 132 | ESSEX PPTY TR INC | 297178105 | 7,648 | $1.9M | 0.17% |
| 133 | ILLUMINA INC | ILMN | 10,023 | $1.8M | 0.17% |
| 134 | ISHARES TR | 464288158 | 17,630 | $1.8M | 0.17% |
| 135 | NOVO-NORDISK A S | NONOF | 11,238 | $1.8M | 0.16% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,125 | $1.8M | 0.16% |
| 137 | VANGUARD INDEX FDS | 922908736 | 6,100 | $1.8M | 0.16% |
| 138 | INVESCO EXCH TRADED FD TR II | IVZ | 28,309 | $1.8M | 0.16% |
| 139 | MOELIS & CO | MC | 34,588 | $1.8M | 0.16% |
| 140 | BLACKSTONE SECD LENDING FD | BX | 63,769 | $1.8M | 0.16% |
| 141 | ISHARES TR | 464287614 | 6,140 | $1.8M | 0.16% |
| 142 | INNOVATOR ETFS TR | INHD | 62,340 | $1.7M | 0.16% |
| 143 | DIMENSIONAL ETF TRUST | 25434V609 | 35,049 | $1.7M | 0.16% |
| 144 | AUTOMATIC DATA PROCESSING IN | ADP | 7,225 | $1.7M | 0.16% |
| 145 | MERCK & CO INC | MRK | 15,577 | $1.7M | 0.15% |
| 146 | ATMOS ENERGY CORP | ATO | 13,591 | $1.6M | 0.15% |
| 147 | WASTE MGMT INC DEL | 94106L109 | 9,877 | $1.6M | 0.15% |
| 148 | VANGUARD INDEX FDS | 922908744 | 11,287 | $1.6M | 0.15% |
| 149 | ISHARES TR | 46434V274 | 58,666 | $1.6M | 0.15% |
| 150 | VANGUARD INDEX FDS | 922908611 | 9,319 | $1.6M | 0.15% |
| 151 | SELECT SECTOR SPDR TR | 81369Y803 | 8,697 | $1.6M | 0.14% |
| 152 | BILL HOLDINGS INC | BILL | 11,701 | $1.6M | 0.14% |
| 153 | VANGUARD SCOTTSDALE FDS | 92206C680 | 20,957 | $1.5M | 0.14% |
| 154 | ISHARES TR | 464287721 | 13,548 | $1.5M | 0.14% |
| 155 | WISDOMTREE TR | WT | 22,519 | $1.5M | 0.14% |
| 156 | CVS HEALTH CORP | CVS | 20,582 | $1.5M | 0.14% |
| 157 | MARSH & MCLENNAN COS INC | 571748102 | 8,099 | $1.5M | 0.14% |
| 158 | VANGUARD SCOTTSDALE FDS | 92206C706 | 25,370 | $1.5M | 0.14% |
| 159 | SONY GROUP CORPORATION | SNEJF | 15,807 | $1.5M | 0.14% |
| 160 | SYSCO CORP | SYY | 19,962 | $1.5M | 0.14% |
| 161 | US BANCORP DEL | USB-PS | 36,931 | $1.4M | 0.13% |
| 162 | ISHARES TR | 46435G193 | 62,859 | $1.4M | 0.13% |
| 163 | AT&T INC | T-PC | 97,979 | $1.4M | 0.13% |
| 164 | AMERISOURCEBERGEN CORP | COR | 7,440 | $1.4M | 0.13% |
| 165 | INVESCO DB US DLR INDEX TR | IVZ | 51,385 | $1.4M | 0.13% |
| 166 | SPDR SER TR | 78464A300 | 17,519 | $1.4M | 0.13% |
| 167 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 31,218 | $1.4M | 0.13% |
| 168 | SPDR SER TR | 78464A201 | 17,599 | $1.4M | 0.13% |
| 169 | AMGEN INC | AMGN | 6,010 | $1.4M | 0.13% |
| 170 | SPDR SER TR | 78464A383 | 63,231 | $1.4M | 0.13% |
| 171 | ISHARES TR | 464288570 | 15,708 | $1.4M | 0.12% |
| 172 | AUTODESK INC | ADSK | 6,110 | $1.3M | 0.12% |
| 173 | SOFI TECHNOLOGIES INC | SOFI | 135,251 | $1.3M | 0.12% |
| 174 | ISHARES TR | 464288620 | 26,365 | $1.3M | 0.12% |
| 175 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,848 | $1.3M | 0.12% |
| 176 | SCHWAB STRATEGIC TR | 808524300 | 16,879 | $1.3M | 0.12% |
| 177 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,238 | $1.3M | 0.12% |
| 178 | CSX CORP | CSX | 38,595 | $1.3M | 0.12% |
| 179 | INTUITIVE SURGICAL INC | ISRG | 3,724 | $1.3M | 0.12% |
| 180 | ISHARES TR | 464287150 | 12,693 | $1.3M | 0.12% |
| 181 | COPART INC | CPRT | 13,874 | $1.3M | 0.12% |
| 182 | INTUIT | INTU | 2,552 | $1.3M | 0.12% |
| 183 | PG&E CORP | PCG-PX | 71,772 | $1.3M | 0.12% |
| 184 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 30,693 | $1.2M | 0.11% |
| 185 | FREEPORT-MCMORAN INC | FCX | 30,389 | $1.2M | 0.11% |
| 186 | AFFIRM HLDGS INC | AFRM | 70,000 | $1.2M | 0.11% |
| 187 | SPDR SER TR | 78468R606 | 53,645 | $1.2M | 0.11% |
| 188 | ISHARES TR | 46436E767 | 32,713 | $1.2M | 0.11% |
| 189 | ISHARES TR | 46435U549 | 25,722 | $1.2M | 0.11% |
| 190 | WILLIAMS COS INC | 969457100 | 35,837 | $1.2M | 0.11% |
| 191 | GENERAL DYNAMICS CORP | GD | 5,586 | $1.2M | 0.11% |
| 192 | VANGUARD INDEX FDS | 922908595 | 4,964 | $1.2M | 0.11% |
| 193 | VANGUARD INDEX FDS | 922908652 | 7,547 | $1.2M | 0.11% |
| 194 | ISHARES TR | 464287226 | 12,025 | $1.2M | 0.11% |
| 195 | AMCOR PLC | AMCCF | 118,151 | $1.2M | 0.11% |
| 196 | GENUINE PARTS CO | GPC | 6,929 | $1.2M | 0.11% |
| 197 | CROWDSTRIKE HLDGS INC | CRWD | 7,354 | $1.2M | 0.11% |
| 198 | ASANA INC | ASAN | 48,601 | $1.2M | 0.11% |
| 199 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,565 | $1.2M | 0.11% |
| 200 | BLACKROCK ETF TRUST | BLK | 22,847 | $1.1M | 0.10% |
| 201 | LINDE PLC | LIN | 3,061 | $1.1M | 0.10% |
| 202 | POOL CORP | POOL | 3,118 | $1.1M | 0.10% |
| 203 | SELECT SECTOR SPDR TR | 81369Y506 | 13,585 | $1.1M | 0.10% |
| 204 | COASTAL FINL CORP WA | 19046P209 | 25,306 | $1.1M | 0.10% |
| 205 | GRAINGER W W INC | 384802104 | 1,454 | $1.1M | 0.10% |
| 206 | ISHARES TR | 464288281 | 12,726 | $1.1M | 0.10% |
| 207 | SPDR SER TR | 78464A664 | 36,980 | $1.1M | 0.10% |
| 208 | SHERWIN WILLIAMS CO | SHW | 4,122 | $1.1M | 0.10% |
| 209 | BAXTER INTL INC | 071813109 | 22,927 | $1.1M | 0.10% |
| 210 | PGIM ETF TR | 69344A107 | 22,095 | $1.1M | 0.10% |
| 211 | AFLAC INC | AFL | 15,184 | $1.1M | 0.10% |
| 212 | VANGUARD INTL EQUITY INDEX F | 922042718 | 9,377 | $1.1M | 0.10% |
| 213 | SCHWAB STRATEGIC TR | 808524409 | 15,607 | $1.1M | 0.10% |
| 214 | BOEING CO | BA-PA | 5,046 | $1.1M | 0.10% |
| 215 | MORGAN STANLEY | MS-PQ | 11,253 | $1.0M | 0.10% |
| 216 | ISHARES TR | 46436E619 | 24,060 | $1.0M | 0.09% |
| 217 | FOX FACTORY HLDG CORP | FOXF | 8,893 | $1.0M | 0.09% |
| 218 | MCCORMICK & CO INC | MKC-V | 11,775 | $1.0M | 0.09% |
| 219 | DIMENSIONAL ETF TRUST | 25434V807 | 29,534 | $1.0M | 0.09% |
| 220 | DIMENSIONAL ETF TRUST | 25434V708 | 35,704 | $999,362 | 0.09% |
| 221 | FIDELITY COVINGTON TRUST | 316092857 | 38,677 | $999,018 | 0.09% |
| 222 | WATSCO INC | WSO-B | 2,684 | $991,493 | 0.09% |
| 223 | SELECT SECTOR SPDR TR | 81369Y308 | 13,216 | $987,625 | 0.09% |
| 224 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 21,849 | $972,281 | 0.09% |
| 225 | EDWARDS LIFESCIENCES CORP | EW | 10,601 | $971,264 | 0.09% |
| 226 | DIMENSIONAL ETF TRUST | 25434V401 | 19,532 | $968,397 | 0.09% |
| 227 | THE CIGNA GROUP | 125523100 | 3,308 | $968,015 | 0.09% |
| 228 | CORNING INC | GLW | 28,734 | $965,475 | 0.09% |
| 229 | ISHARES TR | 464287804 | 9,265 | $965,413 | 0.09% |
| 230 | DOLLAR GEN CORP NEW | 256677105 | 5,805 | $965,111 | 0.09% |
| 231 | VANGUARD SCOTTSDALE FDS | 92206C771 | 20,855 | $961,850 | 0.09% |
| 232 | CANADIAN PACIFIC KANSAS CITY | CP | 11,912 | $961,783 | 0.09% |
| 233 | DIAGEO PLC | DGEAF | 5,331 | $957,839 | 0.09% |
| 234 | POLARIS INC | PII | 7,071 | $957,089 | 0.09% |
| 235 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 19,930 | $955,452 | 0.09% |
| 236 | SPDR SER TR | 78464A474 | 32,384 | $953,707 | 0.09% |
| 237 | RBC BEARINGS INC | RBC | 4,260 | $946,274 | 0.09% |
| 238 | SOUTHERN COPPER CORP | SCCO | 12,318 | $945,552 | 0.09% |
| 239 | GARTNER INC | IT | 2,555 | $939,422 | 0.09% |
| 240 | STARWOOD PPTY TR INC | STHO | 44,264 | $939,282 | 0.09% |
| 241 | TRITON INTL LTD | G9078F107 | 11,092 | $936,719 | 0.09% |
| 242 | WISDOMTREE TR | WT | 18,520 | $934,502 | 0.09% |
| 243 | STARBUCKS CORP | SBUX | 9,056 | $922,168 | 0.08% |
| 244 | EXTRA SPACE STORAGE INC | EXR | 6,165 | $918,338 | 0.08% |
| 245 | ISHARES TR | 464288679 | 8,316 | $916,839 | 0.08% |
| 246 | ISHARES TR | 46435G516 | 12,238 | $915,035 | 0.08% |
| 247 | COLGATE PALMOLIVE CO | CL | 11,867 | $906,869 | 0.08% |
| 248 | GENERAL MLS INC | 370334104 | 12,048 | $906,102 | 0.08% |
| 249 | FIRSTENERGY CORP | FE | 23,125 | $905,808 | 0.08% |
| 250 | ISHARES TR | 464287655 | 4,581 | $901,541 | 0.08% |
| 251 | ISHARES TR | 46435U663 | 24,124 | $897,413 | 0.08% |
| 252 | ISHARES TR | 46435G268 | 14,692 | $882,817 | 0.08% |
| 253 | FS KKR CAP CORP | FSK | 43,545 | $873,941 | 0.08% |
| 254 | FORD MTR CO DEL | 345370860 | 61,964 | $873,688 | 0.08% |
| 255 | ISHARES TR | 464288513 | 11,537 | $871,159 | 0.08% |
| 256 | FRANKLIN TEMPLETON ETF TR | FGDL | 28,258 | $862,866 | 0.08% |
| 257 | ISHARES TR | 464288109 | 12,708 | $862,256 | 0.08% |
| 258 | WORKDAY INC | WDAY | 3,719 | $861,618 | 0.08% |
| 259 | ISHARES INC | 46434G764 | 16,031 | $860,384 | 0.08% |
| 260 | ISHARES TR | 46429B689 | 12,326 | $848,018 | 0.08% |
| 261 | GRANITESHARES ETF TR | 38747R603 | 20,478 | $846,739 | 0.08% |
| 262 | OWENS CORNING NEW | OC | 6,178 | $842,309 | 0.08% |
| 263 | RYAN SPECIALTY HOLDINGS INC | RYAN | 18,610 | $840,614 | 0.08% |
| 264 | ISHARES INC | 46434G863 | 25,747 | $839,095 | 0.08% |
| 265 | VIRTUS ETF TR II | 92790A405 | 35,171 | $838,946 | 0.08% |
| 266 | GLOBAL PMTS INC | 37940X102 | 7,390 | $834,135 | 0.08% |
| 267 | STEVANATO GROUP S P A | STVN | 24,661 | $828,856 | 0.08% |
| 268 | BARRICK GOLD CORP | 067901108 | 46,674 | $823,790 | 0.08% |
| 269 | VANGUARD MALVERN FDS | 922020805 | 17,207 | $812,676 | 0.07% |
| 270 | PJT PARTNERS INC | PJT | 10,482 | $811,644 | 0.07% |
| 271 | PAYCOM SOFTWARE INC | PAYC | 2,206 | $806,275 | 0.07% |
| 272 | TIMKEN CO | TKR | 8,567 | $799,146 | 0.07% |
| 273 | NORTHROP GRUMMAN CORP | NOC | 1,790 | $791,571 | 0.07% |
| 274 | WALMART INC | WMT | 5,095 | $787,762 | 0.07% |
| 275 | STATE STR CORP | STT-PG | 11,351 | $787,532 | 0.07% |
| 276 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 10,356 | $786,366 | 0.07% |
| 277 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,030 | $782,838 | 0.07% |
| 278 | SAP SE | SAPGF | 5,468 | $781,871 | 0.07% |
| 279 | VANGUARD INDEX FDS | 922908751 | 3,758 | $779,703 | 0.07% |
| 280 | ASML HOLDING N V | ASMLF | 1,080 | $773,080 | 0.07% |
| 281 | HUMANA INC | HUM | 1,726 | $771,984 | 0.07% |
| 282 | MARATHON PETE CORP | MARA | 6,289 | $767,936 | 0.07% |
| 283 | ISHARES TR | 464287242 | 7,053 | $765,321 | 0.07% |
| 284 | ISHARES TR | 464288653 | 6,770 | $751,809 | 0.07% |
| 285 | NEXTERA ENERGY INC | NEE-PW | 10,398 | $749,681 | 0.07% |
| 286 | BENTLEY SYS INC | BSY | 13,792 | $743,965 | 0.07% |
| 287 | BECTON DICKINSON & CO | BDX | 2,910 | $741,858 | 0.07% |
| 288 | ISHARES TR | 464287127 | 11,768 | $739,493 | 0.07% |
| 289 | SOUTHWEST AIRLS CO | 844741108 | 19,712 | $736,243 | 0.07% |
| 290 | COOPER COS INC | 216648402 | 1,860 | $734,404 | 0.07% |
| 291 | ENTEGRIS INC | ENTG | 6,711 | $727,769 | 0.07% |
| 292 | INNOVATOR ETFS TR | INHD | 23,335 | $726,185 | 0.07% |
| 293 | CASEYS GEN STORES INC | 147528103 | 2,846 | $724,346 | 0.07% |
| 294 | SPDR SER TR | 78468R853 | 17,760 | $721,769 | 0.07% |
| 295 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 85,751 | $721,165 | 0.07% |
| 296 | DEVON ENERGY CORP NEW | 25179M103 | 14,117 | $714,606 | 0.07% |
| 297 | FIDELITY COVINGTON TRUST | 316092808 | 5,270 | $714,047 | 0.07% |
| 298 | CUBESMART | CUBE | 15,573 | $713,711 | 0.07% |
| 299 | SELECT SECTOR SPDR TR | 81369Y100 | 8,537 | $713,203 | 0.07% |
| 300 | APPLIED MATLS INC | 038222105 | 4,969 | $704,452 | 0.06% |
| 301 | SHELL PLC | RYDAF | 11,368 | $701,744 | 0.06% |
| 302 | CONSOLIDATED EDISON INC | ED | 7,503 | $701,483 | 0.06% |
| 303 | VANGUARD BD INDEX FDS | 921937827 | 9,242 | $700,704 | 0.06% |
| 304 | ISHARES TR | 46435G326 | 11,131 | $698,464 | 0.06% |
| 305 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,786 | $697,634 | 0.06% |
| 306 | CONAGRA BRANDS INC | CAG | 21,290 | $693,423 | 0.06% |
| 307 | LEGG MASON ETF INVT | 52468L505 | 25,360 | $693,342 | 0.06% |
| 308 | VANGUARD INDEX FDS | 922908553 | 8,056 | $693,291 | 0.06% |
| 309 | DUKE ENERGY CORP NEW | DUKB | 7,494 | $686,862 | 0.06% |
| 310 | FMC CORP | FMC | 7,168 | $685,428 | 0.06% |
| 311 | SMUCKER J M CO | 832696405 | 4,563 | $683,033 | 0.06% |
| 312 | ISHARES TR | 46436E759 | 10,807 | $672,087 | 0.06% |
| 313 | TERADATA CORP DEL | TDC | 11,931 | $666,943 | 0.06% |
| 314 | ASTRAZENECA PLC | AZN | 9,807 | $662,450 | 0.06% |
| 315 | PROCORE TECHNOLOGIES INC | PCOR | 9,085 | $658,753 | 0.06% |
| 316 | ISHARES TR | 46435U713 | 16,092 | $644,163 | 0.06% |
| 317 | PINTEREST INC | PINS | 21,530 | $642,455 | 0.06% |
| 318 | SPDR SER TR | 78464A763 | 5,102 | $639,422 | 0.06% |
| 319 | AGNICO EAGLE MINES LTD | AEM | 11,921 | $638,599 | 0.06% |
| 320 | VANGUARD SCOTTSDALE FDS | 92206C847 | 10,037 | $638,530 | 0.06% |
| 321 | DOW INC | DOW | 12,080 | $638,062 | 0.06% |
| 322 | ILLINOIS TOOL WKS INC | 452308109 | 2,498 | $636,821 | 0.06% |
| 323 | ROYCE MICRO-CAP TR INC | RMT | 69,397 | $636,371 | 0.06% |
| 324 | METLIFE INC | MET-PF | 10,534 | $634,789 | 0.06% |
| 325 | FRANKLIN TEMPLETON ETF TR | FGDL | 22,797 | $630,790 | 0.06% |
| 326 | TRAVELERS COMPANIES INC | TRV | 3,696 | $630,441 | 0.06% |
| 327 | AAON INC | AAON | 6,081 | $629,520 | 0.06% |
| 328 | VANGUARD INDEX FDS | 922908538 | 2,942 | $629,088 | 0.06% |
| 329 | SERVICE CORP INTL | 817565104 | 9,432 | $628,346 | 0.06% |
| 330 | ATRICURE INC | ATRC | 11,733 | $626,542 | 0.06% |
| 331 | ENBRIDGE INC | ENNPF | 16,940 | $624,072 | 0.06% |
| 332 | AVANTOR INC | AVTR | 28,532 | $622,854 | 0.06% |
| 333 | CAMBRIA ETF TR | 132061201 | 9,787 | $620,789 | 0.06% |
| 334 | TECHNIPFMC PLC | FTI | 34,092 | $613,315 | 0.06% |
| 335 | DARDEN RESTAURANTS INC | DRI | 3,557 | $609,848 | 0.06% |
| 336 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 7,445 | $603,842 | 0.06% |
| 337 | FIRST TR EXCHANGE TRADED FD | 336920103 | 6,482 | $603,085 | 0.06% |
| 338 | WP CAREY INC | 92936U109 | 8,524 | $602,487 | 0.05% |
| 339 | AMERICAN INTL GROUP INC | 026874784 | 10,136 | $599,229 | 0.05% |
| 340 | JONES LANG LASALLE INC | JLL | 3,492 | $598,843 | 0.05% |
| 341 | BROOKFIELD CORP | 11271J107 | 16,679 | $596,946 | 0.05% |
| 342 | VANGUARD INDEX FDS | 922908629 | 2,599 | $593,170 | 0.05% |
| 343 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,116 | $592,482 | 0.05% |
| 344 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7,016 | $575,116 | 0.05% |
| 345 | PERRIGO CO PLC | PRGO | 16,683 | $571,238 | 0.05% |
| 346 | DOCUSIGN INC | DOCU | 10,528 | $570,407 | 0.05% |
| 347 | KELLOGG CO | BEKE | 8,418 | $565,529 | 0.05% |
| 348 | EMERSON ELEC CO | EMR | 6,087 | $557,969 | 0.05% |
| 349 | SPDR SER TR | 78464A854 | 10,291 | $550,656 | 0.05% |
| 350 | GXO LOGISTICS INCORPORATED | GXO | 8,200 | $548,662 | 0.05% |
| 351 | SELECT SECTOR SPDR TR | 81369Y605 | 15,597 | $547,767 | 0.05% |
| 352 | ALIGN TECHNOLOGY INC | ALGN | 1,597 | $547,100 | 0.05% |
| 353 | CENTENE CORP DEL | CNC | 7,950 | $544,496 | 0.05% |
| 354 | SPDR SER TR | 78464A284 | 21,531 | $541,723 | 0.05% |
| 355 | FTI CONSULTING INC | FCN | 2,670 | $535,095 | 0.05% |
| 356 | VIRTUS DIVIDEND INTEREST & P | NFJ | 42,374 | $533,065 | 0.05% |
| 357 | KIMBERLY-CLARK CORP | KMB | 3,932 | $532,235 | 0.05% |
| 358 | CATALENT INC | 148806102 | 11,477 | $531,615 | 0.05% |
| 359 | ARK ETF TR | 00214Q104 | 10,410 | $527,267 | 0.05% |
| 360 | ISHARES TR | 464287499 | 6,931 | $525,023 | 0.05% |
| 361 | CLOROX CO DEL | CLX | 3,382 | $523,404 | 0.05% |
| 362 | ARES CAPITAL CORP | ARCC | 26,674 | $523,337 | 0.05% |
| 363 | VANGUARD WHITEHALL FDS | 921946885 | 8,346 | $522,936 | 0.05% |
| 364 | ISHARES TR | 46432F842 | 7,521 | $522,004 | 0.05% |
| 365 | CONSTELLATION BRANDS INC | STZ | 1,943 | $520,588 | 0.05% |
| 366 | TARGET CORP | TGT | 3,879 | $514,694 | 0.05% |
| 367 | DANAHER CORPORATION | 235851102 | 2,105 | $513,403 | 0.05% |
| 368 | ASSURANT INC | AIZN | 3,983 | $509,904 | 0.05% |
| 369 | SOUTHERN CO | SOMN | 7,270 | $509,894 | 0.05% |
| 370 | IDEX CORP | 45167R104 | 2,413 | $509,617 | 0.05% |
| 371 | CUMMINS INC | CMI | 1,964 | $508,370 | 0.05% |
| 372 | CAMPING WORLD HLDGS INC | CWH | 15,900 | $506,415 | 0.05% |
| 373 | VIRTU FINL INC | 928254101 | 27,290 | $506,224 | 0.05% |
| 374 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,902 | $505,204 | 0.05% |
| 375 | EATON CORP PLC | ETN | 2,403 | $504,173 | 0.05% |
| 376 | RAYMOND JAMES FINL INC | 754730109 | 4,581 | $502,009 | 0.05% |
| 377 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,996 | $493,051 | 0.05% |
| 378 | LIBERTY MEDIA CORP DEL | FWONB | 11,568 | $491,640 | 0.04% |
| 379 | ISHARES TR | 464287119 | 7,498 | $483,904 | 0.04% |
| 380 | SELECT SECTOR SPDR TR | 81369Y407 | 2,734 | $483,840 | 0.04% |
| 381 | MORNINGSTAR INC | MORN | 2,261 | $483,759 | 0.04% |
| 382 | SPDR SER TR | 78464A359 | 6,727 | $482,073 | 0.04% |
| 383 | ALLEGION PLC | ALLE | 3,810 | $479,237 | 0.04% |
| 384 | VANGUARD WORLD FDS | 92204A702 | 1,043 | $478,080 | 0.04% |
| 385 | CARRIER GLOBAL CORPORATION | CARR | 8,629 | $476,580 | 0.04% |
| 386 | SHOPIFY INC | SHOP | 6,962 | $475,017 | 0.04% |
| 387 | RESMED INC | RSMDF | 2,164 | $471,860 | 0.04% |
| 388 | GUIDEWIRE SOFTWARE INC | GWRE | 5,891 | $470,279 | 0.04% |
| 389 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,470 | $469,906 | 0.04% |
| 390 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,100 | $468,261 | 0.04% |
| 391 | NCINO INC | NCNO | 15,065 | $468,070 | 0.04% |
| 392 | RELX PLC | RLXXF | 14,024 | $465,301 | 0.04% |
| 393 | WORLD GOLD TR | GLDW | 11,834 | $464,485 | 0.04% |
| 394 | MICRON TECHNOLOGY INC | MU | 7,094 | $460,853 | 0.04% |
| 395 | PUBLIC STORAGE | PSA-PS | 1,568 | $459,443 | 0.04% |
| 396 | TEXAS INSTRS INC | 882508104 | 2,496 | $458,360 | 0.04% |
| 397 | CAPITAL ONE FINL CORP | 14040H105 | 3,863 | $455,639 | 0.04% |
| 398 | AES CORP | AES | 20,540 | $453,938 | 0.04% |
| 399 | 3M CO | MMM | 4,387 | $453,928 | 0.04% |
| 400 | UNILEVER PLC | UNLYF | 8,586 | $453,497 | 0.04% |
| 401 | FIRST AMERN FINL CORP | 31847R102 | 7,654 | $450,027 | 0.04% |
| 402 | EVERCORE INC | EVR | 3,217 | $448,272 | 0.04% |
| 403 | SPDR SER TR | 78468R739 | 9,500 | $448,228 | 0.04% |
| 404 | UTZ BRANDS INC | UTZ | 25,993 | $446,814 | 0.04% |
| 405 | ISHARES TR | 46429B655 | 8,720 | $442,366 | 0.04% |
| 406 | OTIS WORLDWIDE CORP | OTIS | 5,016 | $441,776 | 0.04% |
| 407 | BLACKROCK INC | BLK | 586 | $438,097 | 0.04% |
| 408 | ISHARES TR | 464287671 | 4,372 | $437,637 | 0.04% |
| 409 | DIMENSIONAL ETF TRUST | 25434V500 | 7,593 | $434,699 | 0.04% |
| 410 | ISHARES TR | 464288208 | 6,585 | $431,368 | 0.04% |
| 411 | APPFOLIO INC | APPF | 2,234 | $431,028 | 0.04% |
| 412 | CHUBB LIMITED | CB | 2,221 | $429,155 | 0.04% |
| 413 | VANGUARD WORLD FD | 921910816 | 1,759 | $428,651 | 0.04% |
| 414 | SPDR SER TR | 78464A847 | 8,943 | $427,028 | 0.04% |
| 415 | BLACKLINE INC | BL | 7,373 | $426,823 | 0.04% |
| 416 | FIRSTSERVICE CORP NEW | FSV | 2,668 | $424,804 | 0.04% |
| 417 | PROSHARES TR | 74347B425 | 30,708 | $416,708 | 0.04% |
| 418 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 13,795 | $416,609 | 0.04% |
| 419 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 28,625 | $408,193 | 0.04% |
| 420 | ISHARES TR | 464287648 | 1,612 | $407,066 | 0.04% |
| 421 | HCA HEALTHCARE INC | HCA | 1,417 | $406,268 | 0.04% |
| 422 | GLOBAL X FDS | 37954Y673 | 12,497 | $401,295 | 0.04% |
| 423 | CARLISLE COS INC | 142339100 | 1,477 | $397,083 | 0.04% |
| 424 | NEWMONT CORP | NEMCL | 8,756 | $395,596 | 0.04% |
| 425 | RENTOKIL INITIAL PLC | RKLIF | 9,607 | $392,164 | 0.04% |
| 426 | PNC FINL SVCS GROUP INC | 693475105 | 2,954 | $391,054 | 0.04% |
| 427 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,589 | $390,232 | 0.04% |
| 428 | EOG RES INC | EOG | 3,182 | $389,604 | 0.04% |
| 429 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,506 | $387,720 | 0.04% |
| 430 | ICON PLC | ICLR | 1,550 | $383,160 | 0.03% |
| 431 | SPDR INDEX SHS FDS | 78463X871 | 12,015 | $382,603 | 0.03% |
| 432 | SELECT SECTOR SPDR TR | 81369Y704 | 3,487 | $382,105 | 0.03% |
| 433 | SERVISFIRST BANCSHARES INC | SFBS | 7,858 | $381,496 | 0.03% |
| 434 | SELECT SECTOR SPDR TR | 81369Y852 | 5,638 | $380,908 | 0.03% |
| 435 | SPDR SER TR | 78468R788 | 9,800 | $376,702 | 0.03% |
| 436 | ISHARES TR | 464287622 | 1,499 | $375,919 | 0.03% |
| 437 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 3,490 | $375,105 | 0.03% |
| 438 | VANGUARD WORLD FD | 921910873 | 2,281 | $366,493 | 0.03% |
| 439 | ALCON AG | ALC | 4,228 | $358,719 | 0.03% |
| 440 | IRON MTN INC DEL | 46284V101 | 5,762 | $358,551 | 0.03% |
| 441 | PROSHARES TR | 74347X831 | 7,690 | $356,201 | 0.03% |
| 442 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,976 | $355,394 | 0.03% |
| 443 | AON PLC | AON | 1,058 | $351,880 | 0.03% |
| 444 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,657 | $351,511 | 0.03% |
| 445 | DONALDSON INC | DCI | 5,579 | $349,034 | 0.03% |
| 446 | ISHARES TR | 464288646 | 6,896 | $346,662 | 0.03% |
| 447 | DIMENSIONAL ETF TRUST | 25434V104 | 10,800 | $344,628 | 0.03% |
| 448 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,570 | $338,387 | 0.03% |
| 449 | CRH PLC | CRH | 5,809 | $337,911 | 0.03% |
| 450 | MARRIOTT INTL INC NEW | 571903202 | 1,772 | $336,995 | 0.03% |
| 451 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 13,270 | $333,342 | 0.03% |
| 452 | SSGA ACTIVE ETF TR | 78467V608 | 7,970 | $333,146 | 0.03% |
| 453 | BRIGHTSPIRE CAPITAL INC | BRSP | 45,456 | $332,286 | 0.03% |
| 454 | ARCHER DANIELS MIDLAND CO | ADM | 4,091 | $331,389 | 0.03% |
| 455 | LIBERTY ALL STAR EQUITY FD | 530158104 | 47,193 | $330,351 | 0.03% |
| 456 | ISHARES TR | 464287630 | 2,208 | $329,654 | 0.03% |
| 457 | HALEON PLC | HLNCF | 37,948 | $329,005 | 0.03% |
| 458 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,733 | $328,923 | 0.03% |
| 459 | HONEYWELL INTL INC | 438516106 | 1,600 | $328,176 | 0.03% |
| 460 | THE NECESSITY RETAIL REIT IN | 02607T109 | 43,346 | $322,928 | 0.03% |
| 461 | NXP SEMICONDUCTORS N V | NXPI | 1,455 | $320,507 | 0.03% |
| 462 | MP MATERIALS CORP | MP | 13,259 | $319,277 | 0.03% |
| 463 | ANALOG DEVICES INC | ADI | 1,610 | $315,222 | 0.03% |
| 464 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 3,919 | $312,775 | 0.03% |
| 465 | STERIS PLC | STE | 1,369 | $311,438 | 0.03% |
| 466 | OMEGA HEALTHCARE INVS INC | 681936100 | 9,521 | $311,136 | 0.03% |
| 467 | ISHARES TR | 46435G474 | 12,041 | $306,684 | 0.03% |
| 468 | VANGUARD WORLD FD | 921910840 | 2,910 | $306,598 | 0.03% |
| 469 | WILLIAMS SONOMA INC | WSM | 2,319 | $305,584 | 0.03% |
| 470 | WELLS FARGO CO NEW | 949746804 | 267 | $305,181 | 0.03% |
| 471 | ARGENX SE | ARGX | 568 | $300,177 | 0.03% |
| 472 | AMERICAN ELEC PWR CO INC | 025537101 | 3,497 | $298,530 | 0.03% |
| 473 | REALTY INCOME CORP | O | 4,816 | $297,266 | 0.03% |
| 474 | THOMSON REUTERS CORP. | TMSOF | 2,233 | $296,286 | 0.03% |
| 475 | SPS COMM INC | SPSC | 1,529 | $294,654 | 0.03% |
| 476 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 4,221 | $292,642 | 0.03% |
| 477 | BLACKROCK ENHANCED GLOBAL DI | BLK | 28,520 | $291,189 | 0.03% |
| 478 | DIGITAL RLTY TR INC | 253868103 | 2,382 | $288,627 | 0.03% |
| 479 | SPDR SER TR | 78464A292 | 8,580 | $287,430 | 0.03% |
| 480 | STAG INDL INC | 85254J102 | 7,613 | $285,097 | 0.03% |
| 481 | GILEAD SCIENCES INC | GILD | 3,593 | $283,731 | 0.03% |
| 482 | FASTENAL CO | FAST | 4,930 | $282,456 | 0.03% |
| 483 | JD.COM INC | JDCMF | 7,729 | $281,413 | 0.03% |
| 484 | ISHARES TR | 46436E718 | 2,796 | $280,886 | 0.03% |
| 485 | ALPS ETF TR | 00162Q452 | 6,910 | $280,482 | 0.03% |
| 486 | CME GROUP INC | CME | 1,489 | $277,520 | 0.03% |
| 487 | SUN LIFE FINANCIAL INC. | SUNFF | 5,332 | $277,211 | 0.03% |
| 488 | CONOCOPHILLIPS | COP | 2,525 | $276,402 | 0.03% |
| 489 | CHOICE HOTELS INTL INC | 169905106 | 2,233 | $276,034 | 0.03% |
| 490 | CASTLE BIOSCIENCES INC | CSTL | 16,152 | $275,553 | 0.03% |
| 491 | GSK PLC | GLAXF | 7,815 | $275,027 | 0.03% |
| 492 | SPDR SER TR | 78468R770 | 2,770 | $274,649 | 0.03% |
| 493 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,577 | $273,979 | 0.03% |
| 494 | NORTHERN LTS FD TR IV | NTRSO | 6,162 | $272,792 | 0.02% |
| 495 | SCHWAB STRATEGIC TR | 808524797 | 3,639 | $271,085 | 0.02% |
| 496 | NORTHERN LIGHTS FD TR | NTRSO | 12,197 | $270,042 | 0.02% |
| 497 | WEC ENERGY GROUP INC | WEC | 2,986 | $267,678 | 0.02% |
| 498 | CION INVT CORP | 17259U204 | 24,245 | $266,937 | 0.02% |
| 499 | ON SEMICONDUCTOR CORP | ON | 2,619 | $266,902 | 0.02% |
| 500 | SUNCOR ENERGY INC NEW | SU | 9,125 | $265,892 | 0.02% |