13F COMBINATION REPORT
DFPG INVESTMENTS, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004278
Total Value
$1.08B
Positions
575
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 241,067 | $44.0M | 4.15% |
| 2 | NVIDIA CORPORATION | NVDA | 78,271 | $36.7M | 3.47% |
| 3 | AMAZON COM INC | AMZN | 176,014 | $24.7M | 2.33% |
| 4 | MICROSOFT CORP | MSFT | 67,113 | $24.2M | 2.28% |
| 5 | ISHARES TR | 46429B598 | 488,581 | $21.5M | 2.03% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 259,573 | $21.4M | 2.02% |
| 7 | ISHARES TR | 464287200 | 42,055 | $18.3M | 1.73% |
| 8 | ISHARES TR | 46429B747 | 157,374 | $15.3M | 1.44% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 132,557 | $15.0M | 1.42% |
| 10 | META PLATFORMS INC | META | 46,234 | $14.8M | 1.40% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 23,701 | $13.3M | 1.26% |
| 12 | SPDR SER TR | 78468R556 | 96,328 | $13.1M | 1.23% |
| 13 | SPDR SER TR | 78464A508 | 300,732 | $12.6M | 1.19% |
| 14 | ALPHABET INC | GOOG | 94,136 | $12.3M | 1.16% |
| 15 | ALPHABET INC | GOOG | 89,338 | $11.8M | 1.11% |
| 16 | SPDR SER TR | 78464A409 | 192,380 | $11.6M | 1.09% |
| 17 | SPDR INDEX SHS FDS | 78463X889 | 367,749 | $11.4M | 1.07% |
| 18 | INVESCO QQQ TR | IVZ | 29,872 | $11.1M | 1.04% |
| 19 | BNY MELLON ETF TRUST | 09661T206 | 134,660 | $10.5M | 0.99% |
| 20 | OCCIDENTAL PETE CORP | 674599105 | 173,903 | $10.5M | 0.99% |
| 21 | ENERGY TRANSFER L P | ET-PI | 783,865 | $10.2M | 0.96% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 174,609 | $9.5M | 0.89% |
| 23 | SPDR S&P 500 ETF TR | SPY | 19,174 | $8.3M | 0.78% |
| 24 | JOHNSON & JOHNSON | JNJ | 56,378 | $8.3M | 0.78% |
| 25 | ZOETIS INC | ZTS | 48,483 | $8.3M | 0.78% |
| 26 | BLUE OWL CAPITAL INC | OWL | 601,713 | $8.0M | 0.75% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 102,304 | $7.1M | 0.67% |
| 28 | ISHARES TR | 46434V613 | 162,302 | $7.1M | 0.67% |
| 29 | HEALTHEQUITY INC | HQY | 97,162 | $6.6M | 0.62% |
| 30 | JPMORGAN CHASE & CO | VYLD | 45,191 | $6.5M | 0.61% |
| 31 | VISA INC | V | 26,681 | $6.4M | 0.61% |
| 32 | VANGUARD INDEX FDS | 922908769 | 29,665 | $6.4M | 0.60% |
| 33 | VANGUARD INDEX FDS | 922908363 | 15,891 | $6.3M | 0.60% |
| 34 | ISHARES TR | 464287457 | 78,117 | $6.3M | 0.60% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 161,663 | $6.3M | 0.60% |
| 36 | CHEVRON CORP NEW | CVX | 42,956 | $6.1M | 0.57% |
| 37 | SPDR GOLD TR | GLD | 33,438 | $6.1M | 0.57% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 64,350 | $5.8M | 0.54% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 10,476 | $5.6M | 0.53% |
| 40 | SPDR SER TR | 78468R853 | 156,862 | $5.6M | 0.52% |
| 41 | ISHARES TR | 464288760 | 48,913 | $5.5M | 0.52% |
| 42 | SPROTT FDS TR | SII | 118,186 | $5.3M | 0.50% |
| 43 | CISCO SYS INC | CSCO | 102,499 | $5.3M | 0.50% |
| 44 | PALO ALTO NETWORKS INC | PANW | 21,335 | $5.2M | 0.49% |
| 45 | ISHARES TR | 464287440 | 55,273 | $5.0M | 0.47% |
| 46 | BROADCOM INC | AVGO | 5,489 | $5.0M | 0.47% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 139,975 | $5.0M | 0.47% |
| 48 | ISHARES U S ETF TR | 46431W606 | 59,727 | $4.9M | 0.47% |
| 49 | LOCKHEED MARTIN CORP | LMT | 11,174 | $4.9M | 0.47% |
| 50 | GLOBAL X FDS | 37954Y871 | 182,144 | $4.9M | 0.46% |
| 51 | ADOBE INC | ADBE | 8,375 | $4.8M | 0.46% |
| 52 | EXXON MOBIL CORP | XOM | 46,082 | $4.7M | 0.45% |
| 53 | QUALCOMM INC | QCOM | 39,320 | $4.7M | 0.45% |
| 54 | ROSS STORES INC | ROST | 38,309 | $4.7M | 0.44% |
| 55 | SNOWFLAKE INC | SNOW | 29,701 | $4.6M | 0.44% |
| 56 | TESLA INC | TSLA | 21,948 | $4.6M | 0.43% |
| 57 | VANGUARD MUN BD FDS | 922907746 | 92,401 | $4.5M | 0.42% |
| 58 | SPDR SER TR | 78468R663 | 47,779 | $4.4M | 0.41% |
| 59 | SALESFORCE INC | CRM | 20,530 | $4.3M | 0.41% |
| 60 | ACCENTURE PLC IRELAND | ACN | 13,542 | $4.3M | 0.40% |
| 61 | ALIBABA GROUP HLDG LTD | BBAAY | 51,250 | $4.2M | 0.40% |
| 62 | ABBVIE INC | ABBV | 30,590 | $4.2M | 0.40% |
| 63 | ISHARES GOLD TR | IAU | 112,457 | $4.2M | 0.39% |
| 64 | ISHARES TR | 46429B697 | 56,790 | $4.2M | 0.39% |
| 65 | ISHARES TR | 464287432 | 45,259 | $4.0M | 0.37% |
| 66 | MASTERCARD INCORPORATED | MA | 10,151 | $3.9M | 0.37% |
| 67 | CATERPILLAR INC | CAT | 16,749 | $3.9M | 0.37% |
| 68 | NIKE INC | NKE | 36,339 | $3.9M | 0.37% |
| 69 | ISHARES TR | 46432F834 | 63,976 | $3.8M | 0.36% |
| 70 | MEDTRONIC PLC | MDT | 52,903 | $3.7M | 0.35% |
| 71 | PEPSICO INC | PEP | 22,217 | $3.7M | 0.35% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 24,468 | $3.7M | 0.35% |
| 73 | SERVICENOW INC | NOW | 5,873 | $3.6M | 0.34% |
| 74 | DISNEY WALT CO | 254687106 | 39,677 | $3.6M | 0.34% |
| 75 | ELI LILLY & CO | LLY | 6,033 | $3.6M | 0.34% |
| 76 | ISHARES TR | 46432F339 | 26,020 | $3.5M | 0.33% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 25,201 | $3.5M | 0.33% |
| 78 | ISHARES TR | 46429B267 | 157,638 | $3.5M | 0.33% |
| 79 | MCDONALDS CORP | MCD | 12,931 | $3.5M | 0.33% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 23,166 | $3.4M | 0.32% |
| 81 | SELECT SECTOR SPDR TR | 81369Y209 | 26,971 | $3.4M | 0.32% |
| 82 | COCA COLA CO | KO | 59,647 | $3.4M | 0.32% |
| 83 | ISHARES TR | 464288414 | 32,705 | $3.4M | 0.32% |
| 84 | ISHARES TR | 464288877 | 69,726 | $3.3M | 0.32% |
| 85 | VANGUARD WHITEHALL FDS | 921946406 | 32,530 | $3.3M | 0.31% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042718 | 31,176 | $3.3M | 0.31% |
| 87 | NETFLIX INC | NFLX | 7,471 | $3.3M | 0.31% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,074 | $3.2M | 0.30% |
| 89 | BANK AMERICA CORP | 060505104 | 111,689 | $3.1M | 0.29% |
| 90 | AIRBNB INC | ABNB | 26,455 | $3.1M | 0.29% |
| 91 | SPDR SER TR | 78468R606 | 133,057 | $3.0M | 0.28% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 9,241 | $3.0M | 0.28% |
| 93 | PAYPAL HLDGS INC | PYPL | 54,213 | $2.9M | 0.28% |
| 94 | PFIZER INC | PFE | 98,916 | $2.9M | 0.28% |
| 95 | BLACKSTONE INC | BX | 29,215 | $2.8M | 0.27% |
| 96 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 47,053 | $2.8M | 0.26% |
| 97 | ISHARES TR | 464288588 | 31,494 | $2.8M | 0.26% |
| 98 | CITIGROUP INC | C-PR | 65,553 | $2.7M | 0.26% |
| 99 | ALTRIA GROUP INC | MO | 67,450 | $2.7M | 0.26% |
| 100 | ATMOS ENERGY CORP | ATO | 24,204 | $2.7M | 0.25% |
| 101 | ESSEX PPTY TR INC | 297178105 | 12,921 | $2.7M | 0.25% |
| 102 | ISHARES TR | 46435G425 | 27,930 | $2.7M | 0.25% |
| 103 | ISHARES TR | 46434V282 | 60,733 | $2.6M | 0.25% |
| 104 | HOME DEPOT INC | HD | 9,164 | $2.6M | 0.25% |
| 105 | NOVO-NORDISK A S | NONOF | 26,182 | $2.6M | 0.25% |
| 106 | AIR PRODS & CHEMS INC | AIIR | 9,892 | $2.6M | 0.25% |
| 107 | INNOVATOR ETFS TR | INHD | 71,001 | $2.6M | 0.24% |
| 108 | COMCAST CORP NEW | CCZ | 62,112 | $2.5M | 0.24% |
| 109 | PROSHARES TR | 74347B425 | 169,675 | $2.4M | 0.23% |
| 110 | VANGUARD STAR FDS | 921909768 | 45,508 | $2.4M | 0.23% |
| 111 | ISHARES TR | 464288620 | 50,455 | $2.4M | 0.23% |
| 112 | FIDELITY COVINGTON TRUST | 316092857 | 106,911 | $2.4M | 0.23% |
| 113 | UNION PAC CORP | UNP | 11,435 | $2.4M | 0.23% |
| 114 | ISHARES INC | 46434G103 | 49,180 | $2.3M | 0.22% |
| 115 | MOELIS & CO | MC | 55,000 | $2.3M | 0.22% |
| 116 | SM ENERGY CO | SM | 62,892 | $2.3M | 0.22% |
| 117 | INTUIT | INTU | 4,403 | $2.3M | 0.21% |
| 118 | BLUE OWL CAPITAL CORPORATION | OWL | 159,473 | $2.3M | 0.21% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,160 | $2.2M | 0.21% |
| 120 | ISHARES TR | 464288885 | 25,649 | $2.2M | 0.21% |
| 121 | LOWES COS INC | 548661107 | 11,704 | $2.2M | 0.21% |
| 122 | AUTOMATIC DATA PROCESSING IN | ADP | 9,808 | $2.2M | 0.21% |
| 123 | ISHARES TR | 464288240 | 46,176 | $2.2M | 0.20% |
| 124 | ORACLE CORP | ORCL-PD | 19,338 | $2.2M | 0.20% |
| 125 | PGIM ETF TR | 69344A107 | 43,961 | $2.2M | 0.20% |
| 126 | ISHARES TR | 46434V860 | 42,176 | $2.1M | 0.20% |
| 127 | MERCK & CO INC | MRK | 20,188 | $2.1M | 0.19% |
| 128 | SOFI TECHNOLOGIES INC | SOFI | 297,003 | $2.0M | 0.19% |
| 129 | RTX CORPORATION | RTX | 24,283 | $2.0M | 0.19% |
| 130 | ISHARES TR | 464288679 | 17,949 | $2.0M | 0.19% |
| 131 | AMCOR PLC | AMCCF | 218,782 | $2.0M | 0.19% |
| 132 | BLACKSTONE SECD LENDING FD | BX | 69,113 | $1.9M | 0.18% |
| 133 | AFFIRM HLDGS INC | AFRM | 75,010 | $1.9M | 0.18% |
| 134 | PROSHARES TR | 74348A467 | 21,352 | $1.8M | 0.17% |
| 135 | ABBOTT LABS | ABLZF | 19,726 | $1.8M | 0.17% |
| 136 | INVESCO EXCH TRADED FD TR II | IVZ | 87,514 | $1.8M | 0.17% |
| 137 | BONDBLOXX ETF TRUST | 09789C788 | 36,302 | $1.8M | 0.17% |
| 138 | BLACKROCK ETF TRUST | BLK | 38,420 | $1.8M | 0.17% |
| 139 | GLOBAL X FDS | 37954Y483 | 106,457 | $1.8M | 0.17% |
| 140 | MONDELEZ INTL INC | 609207105 | 26,160 | $1.8M | 0.17% |
| 141 | ILLUMINA INC | ILMN | 16,604 | $1.8M | 0.17% |
| 142 | THERMO FISHER SCIENTIFIC INC | TMO | 3,976 | $1.8M | 0.17% |
| 143 | VANGUARD INDEX FDS | 922908736 | 6,199 | $1.8M | 0.17% |
| 144 | INNOVATOR ETFS TR | INHD | 62,340 | $1.7M | 0.16% |
| 145 | VANGUARD SCOTTSDALE FDS | 92206C771 | 39,316 | $1.7M | 0.16% |
| 146 | AMGEN INC | AMGN | 6,444 | $1.7M | 0.16% |
| 147 | INTUITIVE SURGICAL INC | ISRG | 6,246 | $1.7M | 0.16% |
| 148 | DEERE & CO | DE | 4,371 | $1.6M | 0.15% |
| 149 | WELLS FARGO CO NEW | 949746101 | 39,980 | $1.6M | 0.15% |
| 150 | VANGUARD SCOTTSDALE FDS | 92206C680 | 22,355 | $1.6M | 0.15% |
| 151 | WISDOMTREE TR | WT | 57,049 | $1.6M | 0.15% |
| 152 | WASTE MGMT INC DEL | 94106L109 | 9,231 | $1.6M | 0.15% |
| 153 | VANGUARD INDEX FDS | 922908744 | 11,383 | $1.6M | 0.15% |
| 154 | INVESCO EXCH TRADED FD TR II | IVZ | 25,901 | $1.5M | 0.15% |
| 155 | ISHARES TR | 464288158 | 14,576 | $1.5M | 0.14% |
| 156 | EDWARDS LIFESCIENCES CORP | EW | 23,280 | $1.5M | 0.14% |
| 157 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,514 | $1.5M | 0.14% |
| 158 | ISHARES TR | 46434V274 | 57,401 | $1.5M | 0.14% |
| 159 | ISHARES TR | 464288570 | 17,800 | $1.5M | 0.14% |
| 160 | ISHARES TR | 464287721 | 13,190 | $1.5M | 0.14% |
| 161 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 28,474 | $1.4M | 0.13% |
| 162 | DIMENSIONAL ETF TRUST | 25434V609 | 32,209 | $1.4M | 0.13% |
| 163 | CROWDSTRIKE HLDGS INC | CRWD | 7,337 | $1.4M | 0.13% |
| 164 | MARSH & MCLENNAN COS INC | 571748102 | 6,990 | $1.4M | 0.13% |
| 165 | VANGUARD SCOTTSDALE FDS | 92206C706 | 24,121 | $1.4M | 0.13% |
| 166 | ISHARES TR | 46435G193 | 62,818 | $1.4M | 0.13% |
| 167 | SCHWAB STRATEGIC TR | 808524300 | 17,635 | $1.3M | 0.13% |
| 168 | GLOBAL X FDS | 37960A644 | 56,001 | $1.3M | 0.13% |
| 169 | ISHARES TR | 464287242 | 13,004 | $1.3M | 0.12% |
| 170 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 31,408 | $1.3M | 0.12% |
| 171 | ISHARES TR | 464288406 | 22,029 | $1.3M | 0.12% |
| 172 | POOL CORP | POOL | 3,899 | $1.3M | 0.12% |
| 173 | MCCORMICK & CO INC | MKC-V | 19,439 | $1.3M | 0.12% |
| 174 | SYSCO CORP | SYY | 18,437 | $1.2M | 0.12% |
| 175 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 32,718 | $1.2M | 0.12% |
| 176 | SELECT SECTOR SPDR TR | 81369Y803 | 6,970 | $1.2M | 0.11% |
| 177 | WILLIAMS COS INC | 969457100 | 34,604 | $1.2M | 0.11% |
| 178 | SAP SE | SAPGF | 8,422 | $1.2M | 0.11% |
| 179 | ASML HOLDING N V | ASMLF | 1,879 | $1.2M | 0.11% |
| 180 | ISHARES TR | 46436E767 | 33,414 | $1.2M | 0.11% |
| 181 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,084 | $1.2M | 0.11% |
| 182 | VANGUARD SCOTTSDALE FDS | 92206C847 | 21,331 | $1.2M | 0.11% |
| 183 | AFLAC INC | AFL | 14,404 | $1.2M | 0.11% |
| 184 | ISHARES TR | 46435U549 | 25,793 | $1.2M | 0.11% |
| 185 | CVS HEALTH CORP | CVS | 17,353 | $1.2M | 0.11% |
| 186 | ISHARES INC | 46434G764 | 22,884 | $1.2M | 0.11% |
| 187 | ISHARES TR | 46434V407 | 27,935 | $1.1M | 0.11% |
| 188 | CENCORA INC | COR | 5,808 | $1.1M | 0.11% |
| 189 | GENERAL DYNAMICS CORP | GD | 4,691 | $1.1M | 0.11% |
| 190 | ISHARES TR | 464287150 | 11,806 | $1.1M | 0.11% |
| 191 | CSX CORP | CSX | 37,085 | $1.1M | 0.11% |
| 192 | AT&T INC | T-PC | 71,395 | $1.1M | 0.11% |
| 193 | VANGUARD INDEX FDS | 922908652 | 8,013 | $1.1M | 0.10% |
| 194 | GRAINGER W W INC | 384802104 | 1,413 | $1.1M | 0.10% |
| 195 | RELX PLC | RLXXF | 30,398 | $1.1M | 0.10% |
| 196 | THE CIGNA GROUP | 125523100 | 3,730 | $1.1M | 0.10% |
| 197 | ASANA INC | ASAN | 56,101 | $1.1M | 0.10% |
| 198 | ISHARES TR | 464287309 | 15,201 | $1.1M | 0.10% |
| 199 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,232 | $1.0M | 0.10% |
| 200 | AUTODESK INC | ADSK | 5,103 | $1.0M | 0.10% |
| 201 | US BANCORP DEL | USB-PS | 30,674 | $1.0M | 0.10% |
| 202 | COPART INC | CPRT | 22,258 | $1.0M | 0.10% |
| 203 | INTEL CORP | INTC | 27,486 | $1.0M | 0.10% |
| 204 | PG&E CORP | PCG-PX | 62,988 | $1.0M | 0.10% |
| 205 | SONY GROUP CORP | SNEJF | 12,492 | $1.0M | 0.10% |
| 206 | SPDR SER TR | 78464A383 | 48,891 | $1.0M | 0.10% |
| 207 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,936 | $1.0M | 0.09% |
| 208 | ISHARES TR | 464287226 | 10,662 | $999,496 | 0.09% |
| 209 | VANGUARD WORLD FD | 921910709 | 14,592 | $997,371 | 0.09% |
| 210 | SCHWAB STRATEGIC TR | 808524409 | 15,649 | $991,507 | 0.09% |
| 211 | BOEING CO | BA-PA | 5,023 | $971,161 | 0.09% |
| 212 | ISHARES TR | 46435U713 | 26,951 | $960,264 | 0.09% |
| 213 | SPDR INDEX SHS FDS | 78463X509 | 28,454 | $953,510 | 0.09% |
| 214 | FREEPORT-MCMORAN INC | FCX | 28,472 | $946,419 | 0.09% |
| 215 | ISHARES TR | 464288307 | 16,701 | $934,944 | 0.09% |
| 216 | ISHARES TR | 464288109 | 14,554 | $930,164 | 0.09% |
| 217 | ISHARES TR | 46432F842 | 14,449 | $926,444 | 0.09% |
| 218 | SHERWIN WILLIAMS CO | SHW | 3,603 | $909,382 | 0.09% |
| 219 | SOUTHERN COPPER CORP | SCCO | 13,012 | $908,522 | 0.09% |
| 220 | FRANKLIN TEMPLETON ETF TR | FGDL | 34,516 | $906,045 | 0.09% |
| 221 | STARBUCKS CORP | SBUX | 8,739 | $893,367 | 0.08% |
| 222 | FTI CONSULTING INC | FCN | 4,090 | $884,544 | 0.08% |
| 223 | DIMENSIONAL ETF TRUST | 25434V708 | 33,899 | $883,405 | 0.08% |
| 224 | BENTLEY SYS INC | BSY | 17,480 | $880,834 | 0.08% |
| 225 | DIMENSIONAL ETF TRUST | 25434V401 | 18,507 | $869,089 | 0.08% |
| 226 | WALMART INC | WMT | 5,245 | $859,784 | 0.08% |
| 227 | INNOVATOR ETFS TR | INHD | 31,495 | $859,023 | 0.08% |
| 228 | DIMENSIONAL ETF TRUST | 25434V807 | 27,069 | $854,839 | 0.08% |
| 229 | GARTNER INC | IT | 2,111 | $847,137 | 0.08% |
| 230 | ISHARES TR | 464287101 | 4,097 | $843,490 | 0.08% |
| 231 | STARWOOD PPTY TR INC | STHO | 43,684 | $829,122 | 0.08% |
| 232 | LEGG MASON ETF INVT | 52468L505 | 29,966 | $820,169 | 0.08% |
| 233 | HUMANA INC | HUM | 1,655 | $819,601 | 0.08% |
| 234 | WATSCO INC | WSO-B | 2,199 | $815,520 | 0.08% |
| 235 | LINDE PLC | LIN | 2,080 | $813,374 | 0.08% |
| 236 | GENUINE PARTS CO | GPC | 5,986 | $808,283 | 0.08% |
| 237 | VANGUARD INDEX FDS | 922908611 | 5,224 | $807,973 | 0.08% |
| 238 | GRANITESHARES ETF TR | 38747R603 | 20,478 | $806,839 | 0.08% |
| 239 | MARATHON PETE CORP | MARA | 5,662 | $802,893 | 0.08% |
| 240 | DOLLAR GEN CORP NEW | 256677105 | 6,772 | $799,135 | 0.08% |
| 241 | NORTHROP GRUMMAN CORP | NOC | 1,732 | $798,762 | 0.08% |
| 242 | VANGUARD WHITEHALL FDS | 921946885 | 13,527 | $797,550 | 0.08% |
| 243 | COASTAL FINL CORP WA | 19046P209 | 21,200 | $796,060 | 0.08% |
| 244 | ISHARES TR | 46429B689 | 12,248 | $794,014 | 0.07% |
| 245 | UNILEVER PLC | UNLYF | 16,221 | $787,360 | 0.07% |
| 246 | ASTRAZENECA PLC | AZN | 12,282 | $787,176 | 0.07% |
| 247 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,532 | $782,960 | 0.07% |
| 248 | COLGATE PALMOLIVE CO | CL | 10,410 | $782,205 | 0.07% |
| 249 | CORNING INC | GLW | 28,778 | $779,021 | 0.07% |
| 250 | VANGUARD MALVERN FDS | 922020805 | 16,467 | $777,563 | 0.07% |
| 251 | RBC BEARINGS INC | RBC | 3,467 | $768,461 | 0.07% |
| 252 | FIRSTENERGY CORP | FE | 21,634 | $765,638 | 0.07% |
| 253 | FS KKR CAP CORP | FSK | 38,779 | $763,161 | 0.07% |
| 254 | VANGUARD WORLD FD | 921910816 | 3,185 | $757,758 | 0.07% |
| 255 | GLOBAL PMTS INC | 37940X102 | 7,054 | $756,488 | 0.07% |
| 256 | SPDR SER TR | 78464A854 | 14,799 | $755,030 | 0.07% |
| 257 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,768 | $740,132 | 0.07% |
| 258 | ISHARES TR | 46436E619 | 18,015 | $738,435 | 0.07% |
| 259 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 10,881 | $735,773 | 0.07% |
| 260 | BILL HOLDINGS INC | BILL | 13,119 | $734,926 | 0.07% |
| 261 | EXTRA SPACE STORAGE INC | EXR | 6,212 | $733,637 | 0.07% |
| 262 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,753 | $733,429 | 0.07% |
| 263 | WORKDAY INC | WDAY | 3,243 | $731,134 | 0.07% |
| 264 | STATE STR CORP | STT-PG | 10,989 | $731,019 | 0.07% |
| 265 | SPDR SER TR | 78464A839 | 11,718 | $729,942 | 0.07% |
| 266 | SPDR SER TR | 78464A821 | 10,910 | $729,750 | 0.07% |
| 267 | SHELL PLC | RYDAF | 11,248 | $728,969 | 0.07% |
| 268 | VANGUARD INDEX FDS | 922908751 | 3,965 | $719,093 | 0.07% |
| 269 | VIRTU FINL INC | 928254101 | 41,155 | $718,561 | 0.07% |
| 270 | INNOVATOR ETFS TR | INHD | 23,335 | $718,251 | 0.07% |
| 271 | SELECT SECTOR SPDR TR | 81369Y100 | 9,307 | $711,634 | 0.07% |
| 272 | TRAVELERS COMPANIES INC | TRV | 4,200 | $708,042 | 0.07% |
| 273 | PJT PARTNERS INC | PJT | 8,674 | $707,782 | 0.07% |
| 274 | COOPER COS INC | 216648402 | 2,168 | $706,079 | 0.07% |
| 275 | OTIS WORLDWIDE CORP | OTIS | 8,741 | $704,941 | 0.07% |
| 276 | ISHARES TR | 464287614 | 2,523 | $697,624 | 0.07% |
| 277 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 94,269 | $695,708 | 0.07% |
| 278 | UBS GROUP AG | UBS | 28,337 | $694,542 | 0.07% |
| 279 | ENBRIDGE INC | ENNPF | 20,774 | $693,223 | 0.07% |
| 280 | GLOBAL X FDS | 37954Y673 | 23,122 | $686,969 | 0.06% |
| 281 | VANGUARD BD INDEX FDS | 921937827 | 9,099 | $684,366 | 0.06% |
| 282 | ISHARES INC | 46434G863 | 22,349 | $682,538 | 0.06% |
| 283 | GENERAL MLS INC | 370334104 | 10,384 | $680,447 | 0.06% |
| 284 | FIDELITY COVINGTON TRUST | 316092808 | 5,238 | $677,262 | 0.06% |
| 285 | ISHARES TR | 464287655 | 4,045 | $676,553 | 0.06% |
| 286 | ISHARES TR | 464287127 | 11,277 | $673,681 | 0.06% |
| 287 | PINTEREST INC | PINS | 21,530 | $673,028 | 0.06% |
| 288 | POSCO HOLDINGS INC | PKX | 7,663 | $667,330 | 0.06% |
| 289 | ISHARES TR | 46435G326 | 11,463 | $665,192 | 0.06% |
| 290 | VANGUARD WORLD FD | 921910840 | 6,611 | $662,621 | 0.06% |
| 291 | CRH PLC | CRH | 11,339 | $662,086 | 0.06% |
| 292 | TELEDYNE TECHNOLOGIES INC | TDY | 1,741 | $655,382 | 0.06% |
| 293 | ISHARES TR | 464287804 | 7,178 | $649,428 | 0.06% |
| 294 | CASEYS GEN STORES INC | 147528103 | 2,354 | $647,829 | 0.06% |
| 295 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 13,685 | $645,093 | 0.06% |
| 296 | ISHARES TR | 46436E759 | 11,206 | $643,561 | 0.06% |
| 297 | TECHNIPFMC PLC | FTI | 30,622 | $640,004 | 0.06% |
| 298 | ISHARES TR | 46429B655 | 12,622 | $639,431 | 0.06% |
| 299 | ISHARES TR | 464288281 | 7,752 | $638,933 | 0.06% |
| 300 | STERIS PLC | STE | 3,172 | $636,707 | 0.06% |
| 301 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 78,326 | $633,657 | 0.06% |
| 302 | ISHARES TR | 464287176 | 6,062 | $628,069 | 0.06% |
| 303 | AVANTOR INC | AVTR | 33,761 | $620,865 | 0.06% |
| 304 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 5,152 | $611,778 | 0.06% |
| 305 | SELECT SECTOR SPDR TR | 81369Y605 | 18,199 | $610,227 | 0.06% |
| 306 | MORGAN STANLEY | MS-PQ | 8,148 | $604,535 | 0.06% |
| 307 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,448 | $601,032 | 0.06% |
| 308 | TERADATA CORP DEL | TDC | 12,859 | $593,304 | 0.06% |
| 309 | CONSOLIDATED EDISON INC | ED | 6,628 | $591,517 | 0.06% |
| 310 | FORD MTR CO DEL | 345370860 | 60,797 | $589,734 | 0.06% |
| 311 | ALLEGION PLC | ALLE | 5,819 | $588,463 | 0.06% |
| 312 | ARGENX SE | ARGX | 1,220 | $587,711 | 0.06% |
| 313 | ROYCE MICRO-CAP TR INC | RMT | 74,926 | $585,923 | 0.06% |
| 314 | VANGUARD INDEX FDS | 922908629 | 2,865 | $585,795 | 0.06% |
| 315 | OWENS CORNING NEW | OC | 4,800 | $584,234 | 0.06% |
| 316 | DEVON ENERGY CORP NEW | 25179M103 | 13,220 | $583,511 | 0.06% |
| 317 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 69,324 | $583,014 | 0.05% |
| 318 | WISDOMTREE TR | WT | 8,997 | $581,212 | 0.05% |
| 319 | SPDR SER TR | 78464A763 | 5,107 | $579,078 | 0.05% |
| 320 | DOW INC | DOW | 11,896 | $575,286 | 0.05% |
| 321 | CEMEX SAB DE CV | CXMSF | 84,349 | $575,260 | 0.05% |
| 322 | VANGUARD INDEX FDS | 922908538 | 3,012 | $573,846 | 0.05% |
| 323 | CONAGRA BRANDS INC | CAG | 20,507 | $572,979 | 0.05% |
| 324 | STEVANATO GROUP S P A | STVN | 20,744 | $572,124 | 0.05% |
| 325 | BARRICK GOLD CORP | 067901108 | 37,388 | $572,036 | 0.05% |
| 326 | SPDR SER TR | 78464A664 | 22,051 | $570,450 | 0.05% |
| 327 | APPLIED MATLS INC | 038222105 | 3,983 | $570,213 | 0.05% |
| 328 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 7,445 | $562,151 | 0.05% |
| 329 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 12,869 | $561,617 | 0.05% |
| 330 | MERCADOLIBRE INC | MELI | 418 | $560,965 | 0.05% |
| 331 | AMERICAN INTL GROUP INC | 026874784 | 8,829 | $554,932 | 0.05% |
| 332 | SPDR SER TR | 78464A474 | 18,879 | $552,387 | 0.05% |
| 333 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 7,398 | $550,291 | 0.05% |
| 334 | 3M CO | MMM | 5,990 | $549,266 | 0.05% |
| 335 | DIAGEO PLC | DGEAF | 3,401 | $544,044 | 0.05% |
| 336 | ASSURANT INC | AIZN | 3,309 | $533,478 | 0.05% |
| 337 | EATON CORP PLC | ETN | 2,436 | $532,068 | 0.05% |
| 338 | CATALENT INC | 148806102 | 15,734 | $529,764 | 0.05% |
| 339 | SELECT SECTOR SPDR TR | 81369Y308 | 7,671 | $525,288 | 0.05% |
| 340 | SERVICE CORP INTL | 817565104 | 9,168 | $525,067 | 0.05% |
| 341 | FIRST TR EXCHANGE TRADED FD | 336920103 | 6,482 | $521,607 | 0.05% |
| 342 | AES CORP | AES | 33,229 | $519,365 | 0.05% |
| 343 | ILLINOIS TOOL WKS INC | 452308109 | 2,267 | $518,001 | 0.05% |
| 344 | SOUTHWEST AIRLS CO | 844741108 | 22,137 | $516,901 | 0.05% |
| 345 | VANGUARD INDEX FDS | 922908595 | 2,538 | $514,272 | 0.05% |
| 346 | DECKERS OUTDOOR CORP | DECK | 815 | $513,083 | 0.05% |
| 347 | METLIFE INC | MET-PF | 8,620 | $511,229 | 0.05% |
| 348 | ISHARES TR | 464288208 | 8,712 | $510,528 | 0.05% |
| 349 | POLARIS INC | PII | 5,876 | $510,359 | 0.05% |
| 350 | ISHARES TR | 46435G268 | 9,784 | $509,180 | 0.05% |
| 351 | YPF SOCIEDAD ANONIMA | YPF | 50,345 | $501,436 | 0.05% |
| 352 | KENVUE INC | KVUE | 26,070 | $501,070 | 0.05% |
| 353 | COCA-COLA FEMSA SAB DE CV | COCSF | 6,031 | $496,450 | 0.05% |
| 354 | CENTENE CORP DEL | CNC | 6,944 | $496,223 | 0.05% |
| 355 | BERKLEY W R CORP | WRB-PH | 7,351 | $495,559 | 0.05% |
| 356 | ISHARES TR | 46436E718 | 4,896 | $491,705 | 0.05% |
| 357 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 22,368 | $485,614 | 0.05% |
| 358 | TIMKEN CO | TKR | 6,889 | $484,552 | 0.05% |
| 359 | PAMPA ENERGIA S A | 697660207 | 13,427 | $481,224 | 0.05% |
| 360 | VANGUARD WORLD FDS | 92204A702 | 1,099 | $477,404 | 0.05% |
| 361 | SOUTHERN CO | SOMN | 6,990 | $475,591 | 0.04% |
| 362 | VIRTUS DIVIDEND INTEREST & P | NFJ | 43,174 | $472,324 | 0.04% |
| 363 | ASE TECHNOLOGY HLDG CO LTD | ASX | 60,100 | $471,783 | 0.04% |
| 364 | KIMBERLY-CLARK CORP | KMB | 3,913 | $470,082 | 0.04% |
| 365 | VALERO ENERGY CORP | VLO | 3,920 | $470,054 | 0.04% |
| 366 | WILLIAMS SONOMA INC | WSM | 3,170 | $467,586 | 0.04% |
| 367 | SELECT SECTOR SPDR TR | 81369Y704 | 4,550 | $459,960 | 0.04% |
| 368 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 10,380 | $458,485 | 0.04% |
| 369 | NEXTERA ENERGY INC | NEE-PW | 8,300 | $454,188 | 0.04% |
| 370 | GUIDEWIRE SOFTWARE INC | GWRE | 5,057 | $453,107 | 0.04% |
| 371 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,850 | $451,846 | 0.04% |
| 372 | VANGUARD INDEX FDS | 922908553 | 6,020 | $450,860 | 0.04% |
| 373 | PERRIGO CO PLC | PRGO | 15,969 | $448,580 | 0.04% |
| 374 | EMERSON ELEC CO | EMR | 5,208 | $443,703 | 0.04% |
| 375 | SPDR SER TR | 78464A284 | 18,627 | $441,656 | 0.04% |
| 376 | DANAHER CORPORATION | 235851102 | 2,258 | $441,505 | 0.04% |
| 377 | CARRIER GLOBAL CORPORATION | CARR | 8,733 | $440,405 | 0.04% |
| 378 | ING GROEP N.V. | INGVF | 34,003 | $440,002 | 0.04% |
| 379 | SPDR SER TR | 78464A201 | 6,230 | $439,920 | 0.04% |
| 380 | SPDR SER TR | 78464A300 | 6,307 | $438,273 | 0.04% |
| 381 | EMBRAER S.A. | EMBJ | 28,685 | $435,151 | 0.04% |
| 382 | BLACKROCK INC | BLK | 666 | $433,864 | 0.04% |
| 383 | SAIA INC | SAIA | 1,130 | $432,880 | 0.04% |
| 384 | CONOCOPHILLIPS | COP | 3,792 | $432,835 | 0.04% |
| 385 | WISDOMTREE TR | WT | 8,579 | $432,459 | 0.04% |
| 386 | ISHARES TR | 464288513 | 5,851 | $431,219 | 0.04% |
| 387 | VIPSHOP HLDGS LTD | VIPS | 30,294 | $428,660 | 0.04% |
| 388 | CHUBB LIMITED | CB | 1,953 | $427,429 | 0.04% |
| 389 | SPDR SER TR | 78468R739 | 9,142 | $426,745 | 0.04% |
| 390 | COMFORT SYS USA INC | 199908104 | 2,300 | $426,035 | 0.04% |
| 391 | ARES CAPITAL CORP | ARCC | 21,813 | $424,481 | 0.04% |
| 392 | COPA HOLDINGS SA | CPA | 4,797 | $421,727 | 0.04% |
| 393 | BAXTER INTL INC | 071813109 | 12,657 | $415,544 | 0.04% |
| 394 | PROSHARES TR | 74347X831 | 10,820 | $413,527 | 0.04% |
| 395 | TRIP COM GROUP LTD | TRPCF | 12,232 | $411,851 | 0.04% |
| 396 | CONSTELLATION BRANDS INC | STZ | 1,716 | $410,038 | 0.04% |
| 397 | ISHARES TR | 46435U663 | 12,783 | $409,567 | 0.04% |
| 398 | CUBESMART | CUBE | 11,160 | $408,456 | 0.04% |
| 399 | ARK ETF TR | 00214Q104 | 10,420 | $407,327 | 0.04% |
| 400 | SPS COMM INC | SPSC | 2,450 | $406,529 | 0.04% |
| 401 | PROCORE TECHNOLOGIES INC | PCOR | 8,070 | $403,500 | 0.04% |
| 402 | TOTALENERGIES SE | TTE | 6,195 | $402,933 | 0.04% |
| 403 | ETF MANAGERS TR | 26924G201 | 7,650 | $402,237 | 0.04% |
| 404 | SHOPIFY INC | SHOP | 6,632 | $400,374 | 0.04% |
| 405 | EOG RES INC | EOG | 3,269 | $396,539 | 0.04% |
| 406 | CHURCH & DWIGHT CO INC | CHD | 4,422 | $396,399 | 0.04% |
| 407 | CAPITAL ONE FINL CORP | 14040H105 | 3,768 | $393,678 | 0.04% |
| 408 | ISHARES TR | 464287671 | 4,080 | $391,966 | 0.04% |
| 409 | PUBLIC STORAGE | PSA-PS | 1,581 | $389,812 | 0.04% |
| 410 | CUMMINS INC | CMI | 1,809 | $389,681 | 0.04% |
| 411 | CARLISLE COS INC | 142339100 | 1,489 | $389,133 | 0.04% |
| 412 | IRON MTN INC DEL | 46284V101 | 6,588 | $387,836 | 0.04% |
| 413 | L3HARRIS TECHNOLOGIES INC | LHX | 2,140 | $386,906 | 0.04% |
| 414 | APPFOLIO INC | APPF | 1,926 | $382,927 | 0.04% |
| 415 | EVERCORE INC | EVR | 2,775 | $380,396 | 0.04% |
| 416 | PIMCO ETF TR | 72201R833 | 3,806 | $379,915 | 0.04% |
| 417 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 28,625 | $379,281 | 0.04% |
| 418 | SELECT SECTOR SPDR TR | 81369Y407 | 2,365 | $375,467 | 0.04% |
| 419 | ENTEGRIS INC | ENTG | 4,142 | $375,282 | 0.04% |
| 420 | MARKEL GROUP INC | MKL | 279 | $374,722 | 0.04% |
| 421 | ISHARES TR | 46435G516 | 5,419 | $373,315 | 0.04% |
| 422 | MEDPACE HLDGS INC | MEDP | 1,384 | $373,306 | 0.04% |
| 423 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,506 | $370,152 | 0.03% |
| 424 | GXO LOGISTICS INCORPORATED | GXO | 7,043 | $368,983 | 0.03% |
| 425 | STMICROELECTRONICS N V | STMEF | 9,084 | $367,559 | 0.03% |
| 426 | FIRSTSERVICE CORP NEW | FSV | 2,555 | $367,453 | 0.03% |
| 427 | DIMENSIONAL ETF TRUST | 25434V500 | 7,257 | $365,825 | 0.03% |
| 428 | BECTON DICKINSON & CO | BDX | 1,570 | $364,547 | 0.03% |
| 429 | KELLANOVA | BEKE | 7,007 | $364,351 | 0.03% |
| 430 | ATRICURE INC | ATRC | 10,256 | $363,780 | 0.03% |
| 431 | CLOROX CO DEL | CLX | 2,746 | $363,341 | 0.03% |
| 432 | JONES LANG LASALLE INC | JLL | 2,606 | $360,540 | 0.03% |
| 433 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 23,570 | $358,264 | 0.03% |
| 434 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 5,650 | $357,928 | 0.03% |
| 435 | ISHARES TR | 464287622 | 1,499 | $356,417 | 0.03% |
| 436 | DUKE ENERGY CORP NEW | DUKB | 4,026 | $354,144 | 0.03% |
| 437 | ISHARES TR | 464287119 | 5,712 | $352,814 | 0.03% |
| 438 | E L F BEAUTY INC | ELF | 3,528 | $350,860 | 0.03% |
| 439 | MICRON TECHNOLOGY INC | MU | 4,764 | $350,486 | 0.03% |
| 440 | SPDR SER TR | 78464A847 | 8,171 | $345,309 | 0.03% |
| 441 | FMC CORP | FMC | 6,876 | $344,555 | 0.03% |
| 442 | NCINO INC | NCNO | 12,116 | $343,246 | 0.03% |
| 443 | ATLANTA BRAVES HLDGS INC | BATRB | 9,994 | $342,195 | 0.03% |
| 444 | ISHARES TR | 464287341 | 8,844 | $341,555 | 0.03% |
| 445 | BLACKLINE INC | BL | 6,552 | $340,704 | 0.03% |
| 446 | MANAGED PORTFOLIO SERIES | 56167N720 | 13,687 | $338,353 | 0.03% |
| 447 | RYAN SPECIALTY HOLDINGS INC | RYAN | 7,557 | $337,873 | 0.03% |
| 448 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,980 | $336,059 | 0.03% |
| 449 | ISHARES TR | 464287648 | 1,588 | $333,266 | 0.03% |
| 450 | MARRIOTT INTL INC NEW | 571903202 | 1,703 | $331,086 | 0.03% |
| 451 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 10,705 | $330,663 | 0.03% |
| 452 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,939 | $330,167 | 0.03% |
| 453 | TYLER TECHNOLOGIES INC | TYL | 798 | $329,797 | 0.03% |
| 454 | ISHARES TR | 464288646 | 6,603 | $328,829 | 0.03% |
| 455 | CANADIAN PACIFIC KANSAS CITY | CP | 4,494 | $327,162 | 0.03% |
| 456 | WORLD GOLD TR | GLDW | 8,425 | $327,143 | 0.03% |
| 457 | ICON PLC | ICLR | 1,295 | $324,501 | 0.03% |
| 458 | FIRST AMERN FINL CORP | 31847R102 | 6,092 | $323,581 | 0.03% |
| 459 | HENRY JACK & ASSOC INC | 426281101 | 2,146 | $320,131 | 0.03% |
| 460 | CME GROUP INC | CME | 1,475 | $319,161 | 0.03% |
| 461 | CHOICE HOTELS INTL INC | 169905106 | 2,847 | $315,621 | 0.03% |
| 462 | ISHARES TR | 46435U184 | 13,683 | $314,983 | 0.03% |
| 463 | TERNIUM SA | TX | 8,657 | $313,037 | 0.03% |
| 464 | TARGET CORP | TGT | 2,927 | $312,548 | 0.03% |
| 465 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,986 | $311,631 | 0.03% |
| 466 | BJS WHSL CLUB HLDGS INC | 05550J101 | 4,626 | $311,396 | 0.03% |
| 467 | GOLDMAN SACHS ETF TR | NVGLF | 7,200 | $310,536 | 0.03% |
| 468 | SPDR SER TR | 78464A144 | 11,300 | $309,846 | 0.03% |
| 469 | NETAPP INC | NTAP | 4,050 | $307,071 | 0.03% |
| 470 | SELECT SECTOR SPDR TR | 81369Y852 | 4,540 | $305,996 | 0.03% |
| 471 | FOX FACTORY HLDG CORP | FOXF | 5,528 | $304,151 | 0.03% |
| 472 | HONEYWELL INTL INC | 438516106 | 1,648 | $302,670 | 0.03% |
| 473 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 3,353 | $300,462 | 0.03% |
| 474 | VANGUARD INDEX FDS | 922908512 | 2,300 | $296,544 | 0.03% |
| 475 | AON PLC | AON | 890 | $295,284 | 0.03% |
| 476 | PINNACLE FINL PARTNERS INC | 72346Q104 | 4,569 | $295,271 | 0.03% |
| 477 | WP CAREY INC | 92936U109 | 5,349 | $290,341 | 0.03% |
| 478 | KLA CORP | KLAC | 573 | $290,218 | 0.03% |
| 479 | CDW CORP | CDW | 1,392 | $290,143 | 0.03% |
| 480 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 13,270 | $288,092 | 0.03% |
| 481 | LIBERTY ALL STAR EQUITY FD | 530158104 | 47,921 | $288,005 | 0.03% |
| 482 | CAMBRIA ETF TR | 132061201 | 4,859 | $287,653 | 0.03% |
| 483 | ISHARES TR | 464287630 | 2,209 | $286,593 | 0.03% |
| 484 | VANGUARD WORLD FD | 921910873 | 1,844 | $286,337 | 0.03% |
| 485 | DONALDSON INC | DCI | 4,822 | $284,664 | 0.03% |
| 486 | RESMED INC | RSMDF | 1,972 | $282,824 | 0.03% |
| 487 | GILEAD SCIENCES INC | GILD | 3,741 | $280,521 | 0.03% |
| 488 | CAMPING WORLD HLDGS INC | CWH | 15,318 | $280,319 | 0.03% |
| 489 | BLACKROCK ETF TRUST | BLK | 6,957 | $278,137 | 0.03% |
| 490 | ISHARES TR | 464288638 | 5,732 | $278,020 | 0.03% |
| 491 | FS CREDIT OPPORTUNITIES CORP | FSCO | 48,264 | $278,001 | 0.03% |
| 492 | FASTENAL CO | FAST | 4,699 | $277,880 | 0.03% |
| 493 | NXP SEMICONDUCTORS N V | NXPI | 1,529 | $275,779 | 0.03% |
| 494 | UTZ BRANDS INC | UTZ | 22,535 | $273,352 | 0.03% |
| 495 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 808 | $271,561 | 0.03% |
| 496 | ALPS ETF TR | 00162Q452 | 6,558 | $270,462 | 0.03% |
| 497 | DIGITAL RLTY TR INC | 253868103 | 2,112 | $269,512 | 0.03% |
| 498 | GLOBAL NET LEASE INC | GNL-PE | 33,530 | $267,905 | 0.03% |
| 499 | CARDINAL HEALTH INC | CAH | 2,605 | $267,783 | 0.03% |
| 500 | PNC FINL SVCS GROUP INC | 693475105 | 2,242 | $267,643 | 0.03% |