13F HOLDINGS REPORT
Gradient Investments LLC
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001542265-23-000003
Total Value
$3.67B
Positions
1,507
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TR | INHD | 12,283,410 | $272.6M | 7.45% |
| 2 | SPDR SER TR | 78464A854 | 3,282,612 | $158.1M | 4.32% |
| 3 | SPDR SER TR | 78464A649 | 5,370,010 | $138.5M | 3.79% |
| 4 | ISHARES TR | 464288638 | 2,448,392 | $125.6M | 3.43% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 2,526,796 | $81.2M | 2.22% |
| 6 | ISHARES INC | 46434G103 | 1,577,276 | $77.0M | 2.10% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 1,001,869 | $68.0M | 1.86% |
| 8 | WORLD GOLD TR | GLDW | 1,710,622 | $66.9M | 1.83% |
| 9 | JANUS DETROIT STR TR | 47103U852 | 1,363,046 | $63.6M | 1.74% |
| 10 | APPLE INC | AAPL | 366,915 | $60.5M | 1.65% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 667,079 | $56.9M | 1.56% |
| 12 | SPDR SER TR | 78464A672 | 1,935,314 | $56.0M | 1.53% |
| 13 | ISHARES TR | 46432F339 | 413,841 | $51.3M | 1.40% |
| 14 | INNOVATOR ETFS TR | INHD | 1,746,241 | $51.0M | 1.40% |
| 15 | MICROSOFT CORP | MSFT | 158,282 | $45.6M | 1.25% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 806,763 | $44.0M | 1.20% |
| 17 | SPDR SER TR | 78464A367 | 1,857,785 | $43.9M | 1.20% |
| 18 | PACER FDS TR | 69374H741 | 1,444,039 | $42.8M | 1.17% |
| 19 | GLOBAL X FDS | 37954Y376 | 1,838,191 | $42.0M | 1.15% |
| 20 | SPDR SER TR | 78464A375 | 1,241,511 | $40.3M | 1.10% |
| 21 | JANUS DETROIT STR TR | 47103U845 | 744,568 | $36.9M | 1.01% |
| 22 | CHEVRON CORP NEW | CVX | 223,183 | $36.4M | 1.00% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 1,362,267 | $36.4M | 0.99% |
| 24 | AMAZON COM INC | AMZN | 351,789 | $36.3M | 0.99% |
| 25 | SPDR SER TR | 78464A383 | 1,560,055 | $34.6M | 0.95% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 71,531 | $33.8M | 0.92% |
| 27 | ALPHABET INC | GOOG | 320,026 | $33.3M | 0.91% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 95,801 | $31.3M | 0.86% |
| 29 | JPMORGAN CHASE & CO | VYLD | 237,236 | $30.9M | 0.85% |
| 30 | TARGET CORP | TGT | 181,291 | $30.0M | 0.82% |
| 31 | JOHNSON & JOHNSON | JNJ | 182,413 | $28.3M | 0.77% |
| 32 | BROADCOM INC | AVGO | 42,335 | $27.2M | 0.74% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 344,688 | $26.6M | 0.73% |
| 34 | COMCAST CORP NEW | CCZ | 692,454 | $26.3M | 0.72% |
| 35 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 202,761 | $25.5M | 0.70% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 113,798 | $25.3M | 0.69% |
| 37 | EXTRA SPACE STORAGE INC | EXR | 152,644 | $24.9M | 0.68% |
| 38 | SPDR SER TR | 78464A474 | 815,597 | $24.2M | 0.66% |
| 39 | BLACKSTONE INC | BX | 268,067 | $23.5M | 0.64% |
| 40 | BANK AMERICA CORP | 060505104 | 814,846 | $23.3M | 0.64% |
| 41 | ABBOTT LABS | ABLZF | 226,916 | $23.0M | 0.63% |
| 42 | THE CIGNA GROUP | 125523100 | 89,308 | $22.8M | 0.62% |
| 43 | MEDTRONIC PLC | MDT | 281,716 | $22.7M | 0.62% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 325,731 | $22.6M | 0.62% |
| 45 | INNOVATOR ETFS TR | INHD | 715,462 | $22.0M | 0.60% |
| 46 | ISHARES TR | 46436E882 | 845,908 | $21.0M | 0.57% |
| 47 | EXXON MOBIL CORP | XOM | 187,835 | $20.6M | 0.56% |
| 48 | ISHARES TR | 46436E874 | 829,747 | $19.9M | 0.54% |
| 49 | SSGA ACTIVE ETF TR | 78467V707 | 475,174 | $19.1M | 0.52% |
| 50 | INVESCO ACTIVELY MANAGED ETF | IVZ | 385,434 | $19.1M | 0.52% |
| 51 | NVIDIA CORPORATION | NVDA | 67,533 | $18.8M | 0.51% |
| 52 | ANALOG DEVICES INC | ADI | 94,636 | $18.7M | 0.51% |
| 53 | ORACLE CORP | ORCL-PD | 197,144 | $18.3M | 0.50% |
| 54 | META PLATFORMS INC | META | 84,584 | $17.9M | 0.49% |
| 55 | DOVER CORP | DOV | 115,380 | $17.5M | 0.48% |
| 56 | PAYPAL HLDGS INC | PYPL | 228,231 | $17.3M | 0.47% |
| 57 | STARBUCKS CORP | SBUX | 165,717 | $17.3M | 0.47% |
| 58 | ARES MANAGEMENT CORPORATION | ARES-PB | 206,567 | $17.2M | 0.47% |
| 59 | DARDEN RESTAURANTS INC | DRI | 110,481 | $17.1M | 0.47% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 87,835 | $17.0M | 0.47% |
| 61 | CME GROUP INC | CME | 87,930 | $16.8M | 0.46% |
| 62 | INNOVATOR ETFS TR | INHD | 596,451 | $16.8M | 0.46% |
| 63 | HOME DEPOT INC | HD | 55,712 | $16.4M | 0.45% |
| 64 | CONOCOPHILLIPS | COP | 165,679 | $16.4M | 0.45% |
| 65 | RAYTHEON TECHNOLOGIES CORP | RTX | 165,637 | $16.2M | 0.44% |
| 66 | BALL CORP | BALL | 292,421 | $16.1M | 0.44% |
| 67 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 152,759 | $15.9M | 0.44% |
| 68 | BECTON DICKINSON & CO | BDX | 64,092 | $15.9M | 0.43% |
| 69 | SCHWAB CHARLES CORP | SCHW-PJ | 302,880 | $15.9M | 0.43% |
| 70 | WILLIS TOWERS WATSON PLC LTD | WTW | 68,003 | $15.8M | 0.43% |
| 71 | INVESCO EXCH TRD SLF IDX FD | IVZ | 760,200 | $15.7M | 0.43% |
| 72 | INVESCO EXCH TRD SLF IDX FD | IVZ | 740,867 | $15.6M | 0.43% |
| 73 | AIR PRODS & CHEMS INC | AIIR | 54,280 | $15.6M | 0.43% |
| 74 | SYSCO CORP | SYY | 200,744 | $15.5M | 0.42% |
| 75 | ISHARES TR | 46436E866 | 656,234 | $15.4M | 0.42% |
| 76 | ESSENTIAL UTILS INC | 29670G102 | 353,437 | $15.4M | 0.42% |
| 77 | UNION PAC CORP | UNP | 76,483 | $15.4M | 0.42% |
| 78 | ATMOS ENERGY CORP | ATO | 136,602 | $15.3M | 0.42% |
| 79 | AVALONBAY CMNTYS INC | AWX | 91,327 | $15.3M | 0.42% |
| 80 | PALO ALTO NETWORKS INC | PANW | 76,720 | $15.3M | 0.42% |
| 81 | AMERIPRISE FINL INC | 03076C106 | 49,687 | $15.2M | 0.42% |
| 82 | AMERICAN TOWER CORP NEW | 03027X100 | 74,352 | $15.2M | 0.42% |
| 83 | NETFLIX INC | NFLX | 43,883 | $15.2M | 0.41% |
| 84 | CONSTELLATION BRANDS INC | STZ | 66,591 | $15.0M | 0.41% |
| 85 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 102,105 | $15.0M | 0.41% |
| 86 | ACCENTURE PLC IRELAND | ACN | 51,768 | $14.8M | 0.40% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 97,938 | $14.6M | 0.40% |
| 88 | CHUBB LIMITED | CB | 74,896 | $14.5M | 0.40% |
| 89 | ADVANCED MICRO DEVICES INC | AMD | 147,352 | $14.4M | 0.39% |
| 90 | L3HARRIS TECHNOLOGIES INC | LHX | 71,523 | $14.0M | 0.38% |
| 91 | WALMART INC | WMT | 94,780 | $14.0M | 0.38% |
| 92 | VISA INC | V | 59,082 | $13.3M | 0.36% |
| 93 | CVS HEALTH CORP | CVS | 178,834 | $13.3M | 0.36% |
| 94 | PIMCO ETF TR | 72201R783 | 141,549 | $12.9M | 0.35% |
| 95 | GLOBAL PMTS INC | 37940X102 | 122,198 | $12.9M | 0.35% |
| 96 | FIFTH THIRD BANCORP | FITBM | 481,586 | $12.8M | 0.35% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,520 | $12.8M | 0.35% |
| 98 | SERVICENOW INC | NOW | 27,344 | $12.7M | 0.35% |
| 99 | CITIZENS FINL GROUP INC | CIA | 412,864 | $12.5M | 0.34% |
| 100 | VANECK ETF TRUST | 92189F437 | 444,149 | $12.4M | 0.34% |
| 101 | SPLUNK INC | 848637104 | 124,728 | $12.0M | 0.33% |
| 102 | DEXCOM INC | DXCM | 102,410 | $11.9M | 0.33% |
| 103 | INVESCO EXCH TRD SLF IDX FD | IVZ | 585,560 | $11.9M | 0.32% |
| 104 | SENSATA TECHNOLOGIES HLDG PL | ST | 236,025 | $11.8M | 0.32% |
| 105 | BOSTON SCIENTIFIC CORP | BSX | 235,857 | $11.8M | 0.32% |
| 106 | LOWES COS INC | 548661107 | 58,837 | $11.8M | 0.32% |
| 107 | GLOBAL X FDS | 37954Y343 | 281,584 | $11.7M | 0.32% |
| 108 | IQVIA HLDGS INC | IQV | 57,926 | $11.5M | 0.31% |
| 109 | INNOVATOR ETFS TR | INHD | 357,407 | $11.4M | 0.31% |
| 110 | FIRST TR EXCH TRADED FD III | 33739E108 | 700,627 | $11.2M | 0.31% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 21,150 | $10.5M | 0.29% |
| 112 | INNOVATOR ETFS TR | INHD | 361,522 | $10.3M | 0.28% |
| 113 | MORGAN STANLEY | MS-PQ | 109,468 | $9.6M | 0.26% |
| 114 | TRANSUNION | TRU | 150,598 | $9.4M | 0.26% |
| 115 | APTIV PLC | APTV | 82,906 | $9.3M | 0.25% |
| 116 | SPDR SER TR | 78464A664 | 290,431 | $9.0M | 0.25% |
| 117 | COCA COLA CO | KO | 143,334 | $8.9M | 0.24% |
| 118 | UNITED RENTALS INC | URI | 22,320 | $8.8M | 0.24% |
| 119 | LOCKHEED MARTIN CORP | LMT | 18,406 | $8.7M | 0.24% |
| 120 | SOUTHWEST AIRLS CO | 844741108 | 264,458 | $8.6M | 0.24% |
| 121 | VANECK ETF TRUST | 92189H748 | 164,503 | $8.4M | 0.23% |
| 122 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,744 | $8.3M | 0.23% |
| 123 | VANECK ETF TRUST | 92189F411 | 543,085 | $8.1M | 0.22% |
| 124 | PIMCO ETF TR | 72201R619 | 172,618 | $8.0M | 0.22% |
| 125 | WASTE CONNECTIONS INC | WCN | 56,760 | $7.9M | 0.22% |
| 126 | ECOLAB INC | ECL | 47,539 | $7.9M | 0.22% |
| 127 | SPDR SER TR | 78468R788 | 203,414 | $7.7M | 0.21% |
| 128 | EQUINIX INC | EQIX | 10,185 | $7.3M | 0.20% |
| 129 | AVERY DENNISON CORP | AVY | 40,198 | $7.2M | 0.20% |
| 130 | INVESCO EXCH TRADED FD TR II | IVZ | 383,893 | $7.1M | 0.19% |
| 131 | MASTERCARD INCORPORATED | MA | 18,564 | $6.7M | 0.18% |
| 132 | AMERICAN EXPRESS CO | AXP | 38,052 | $6.3M | 0.17% |
| 133 | WASTE MGMT INC DEL | 94106L109 | 38,230 | $6.2M | 0.17% |
| 134 | THERMO FISHER SCIENTIFIC INC | TMO | 10,319 | $5.9M | 0.16% |
| 135 | ABRDN PLATINUM ETF TRUST | PPLT | 52,585 | $4.8M | 0.13% |
| 136 | ISHARES TR | 464288570 | 58,000 | $4.5M | 0.12% |
| 137 | ABRDN SILVER ETF TRUST | SIVR | 194,560 | $4.5M | 0.12% |
| 138 | MERCADOLIBRE INC | MELI | 3,180 | $4.2M | 0.11% |
| 139 | FIVE BELOW INC | FIVE | 19,574 | $4.0M | 0.11% |
| 140 | LULULEMON ATHLETICA INC | LULU | 10,605 | $3.9M | 0.11% |
| 141 | INVESCO EXCH TRADED FD TR II | IVZ | 258,209 | $3.8M | 0.10% |
| 142 | INVESCO EXCH TRD SLF IDX FD | IVZ | 161,977 | $3.6M | 0.10% |
| 143 | TEXAS ROADHOUSE INC | TXRH | 33,564 | $3.6M | 0.10% |
| 144 | SHOCKWAVE MED INC | 82489T104 | 15,935 | $3.5M | 0.09% |
| 145 | SNAP INC | SNAP | 305,627 | $3.4M | 0.09% |
| 146 | ISHARES GOLD TR | IAU | 91,023 | $3.4M | 0.09% |
| 147 | INVITATION HOMES INC | INVH | 106,668 | $3.3M | 0.09% |
| 148 | PACIRA BIOSCIENCES INC | PCRX | 79,749 | $3.3M | 0.09% |
| 149 | LPL FINL HLDGS INC | 50212V100 | 15,581 | $3.2M | 0.09% |
| 150 | SOUTHWESTERN ENERGY CO | 845467109 | 617,541 | $3.1M | 0.08% |
| 151 | SPDR SER TR | 78468R531 | 77,490 | $3.1M | 0.08% |
| 152 | ISHARES TR | 46435U663 | 86,147 | $2.9M | 0.08% |
| 153 | INVESCO EXCH TRD SLF IDX FD | IVZ | 123,701 | $2.8M | 0.08% |
| 154 | INVESCO EXCH TRD SLF IDX FD | IVZ | 115,205 | $2.7M | 0.07% |
| 155 | ABBVIE INC | ABBV | 15,400 | $2.5M | 0.07% |
| 156 | F5 INC | FFIV | 15,678 | $2.3M | 0.06% |
| 157 | SPROTT PHYSICAL SILVER TR | SII | 249,946 | $2.1M | 0.06% |
| 158 | GOLDMAN SACHS ETF TR | NVGLF | 34,072 | $2.0M | 0.05% |
| 159 | TESLA INC | TSLA | 9,120 | $1.9M | 0.05% |
| 160 | MCDONALDS CORP | MCD | 6,028 | $1.7M | 0.05% |
| 161 | SCHWAB STRATEGIC TR | 808524797 | 21,026 | $1.5M | 0.04% |
| 162 | ISHARES TR | 46434V464 | 10,302 | $1.5M | 0.04% |
| 163 | US BANCORP DEL | USB-PS | 41,001 | $1.5M | 0.04% |
| 164 | BOEING CO | BA-PA | 6,856 | $1.5M | 0.04% |
| 165 | INVESCO QQQ TR | IVZ | 4,431 | $1.4M | 0.04% |
| 166 | ISHARES TR | 46435U549 | 29,237 | $1.4M | 0.04% |
| 167 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.04% |
| 168 | ISHARES TR | 46435G243 | 56,637 | $1.4M | 0.04% |
| 169 | MIDWEST HLDG INC | 59833J206 | 82,232 | $1.3M | 0.04% |
| 170 | HCA HEALTHCARE INC | HCA | 4,925 | $1.3M | 0.04% |
| 171 | AT&T INC | T-PC | 63,627 | $1.2M | 0.03% |
| 172 | PEPSICO INC | PEP | 6,598 | $1.2M | 0.03% |
| 173 | AMGEN INC | AMGN | 4,880 | $1.2M | 0.03% |
| 174 | SEMPRA | SREA | 7,267 | $1.1M | 0.03% |
| 175 | SUNCOR ENERGY INC NEW | SU | 34,039 | $1.1M | 0.03% |
| 176 | PHILLIPS 66 | PSX | 9,078 | $920,316 | 0.03% |
| 177 | ISHARES TR | 46435G193 | 39,960 | $919,680 | 0.03% |
| 178 | VERIZON COMMUNICATIONS INC | VZ | 22,946 | $892,357 | 0.02% |
| 179 | MERCK & CO INC | MRK | 8,321 | $885,297 | 0.02% |
| 180 | AFLAC INC | AFL | 13,663 | $881,537 | 0.02% |
| 181 | CATERPILLAR INC | CAT | 3,851 | $881,161 | 0.02% |
| 182 | DISNEY WALT CO | 254687106 | 8,557 | $856,862 | 0.02% |
| 183 | SOUTHERN CO | SOMN | 11,875 | $826,244 | 0.02% |
| 184 | PFIZER INC | PFE | 20,183 | $823,480 | 0.02% |
| 185 | PIMCO ETF TR | 72201R866 | 15,577 | $814,054 | 0.02% |
| 186 | SPDR S&P 500 ETF TR | SPY | 1,971 | $806,820 | 0.02% |
| 187 | DUKE ENERGY CORP NEW | DUKB | 8,197 | $790,802 | 0.02% |
| 188 | MCCORMICK & CO INC | MKC-V | 9,416 | $777,762 | 0.02% |
| 189 | MARATHON PETE CORP | MARA | 5,679 | $765,700 | 0.02% |
| 190 | KROGER CO | KR | 15,500 | $765,235 | 0.02% |
| 191 | ISHARES TR | 464287200 | 1,805 | $742,147 | 0.02% |
| 192 | PIONEER NAT RES CO | 723787107 | 3,627 | $740,790 | 0.02% |
| 193 | SPDR SER TR | 78468R747 | 8,739 | $724,463 | 0.02% |
| 194 | ALPHABET INC | GOOG | 6,898 | $715,530 | 0.02% |
| 195 | XCEL ENERGY INC | XELLL | 10,569 | $712,773 | 0.02% |
| 196 | GLOBAL X FDS | 37954Y889 | 14,147 | $710,179 | 0.02% |
| 197 | SCHLUMBERGER LTD | SLB | 13,812 | $678,161 | 0.02% |
| 198 | CANADIAN NAT RES LTD | 136385101 | 11,023 | $610,123 | 0.02% |
| 199 | BP PLC | BPPFF | 15,937 | $604,650 | 0.02% |
| 200 | NOVARTIS AG | NVSEF | 6,265 | $576,372 | 0.02% |
| 201 | HANOVER INS GROUP INC | 410867105 | 4,426 | $568,741 | 0.02% |
| 202 | HONEYWELL INTL INC | 438516106 | 2,975 | $568,486 | 0.02% |
| 203 | VANGUARD INDEX FDS | 922908363 | 1,503 | $565,227 | 0.02% |
| 204 | VALERO ENERGY CORP | VLO | 4,021 | $561,373 | 0.02% |
| 205 | MARATHON OIL CORP | MARA | 23,019 | $551,535 | 0.02% |
| 206 | SHELL PLC | RYDAF | 9,483 | $545,668 | 0.01% |
| 207 | LINDE PLC | LIN | 1,534 | $545,278 | 0.01% |
| 208 | NOVO-NORDISK A S | NONOF | 3,417 | $543,820 | 0.01% |
| 209 | WELLS FARGO CO NEW | 949746101 | 14,458 | $540,422 | 0.01% |
| 210 | SPDR SER TR | 78464A763 | 4,362 | $539,668 | 0.01% |
| 211 | DUPONT DE NEMOURS INC | DD | 7,483 | $537,055 | 0.01% |
| 212 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,580 | $535,852 | 0.01% |
| 213 | VANGUARD BD INDEX FDS | 921937827 | 6,971 | $533,212 | 0.01% |
| 214 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15,317 | $529,659 | 0.01% |
| 215 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 8,857 | $524,221 | 0.01% |
| 216 | ASTRAZENECA PLC | AZN | 7,532 | $522,782 | 0.01% |
| 217 | INTERNATIONAL BUSINESS MACHS | INTR | 3,976 | $521,271 | 0.01% |
| 218 | DIMENSIONAL ETF TRUST | 25434V708 | 20,327 | $517,932 | 0.01% |
| 219 | DOW INC | DOW | 9,437 | $517,332 | 0.01% |
| 220 | HONDA MOTOR LTD | HNDAF | 19,419 | $514,409 | 0.01% |
| 221 | VANGUARD INDEX FDS | 922908744 | 3,637 | $502,315 | 0.01% |
| 222 | CRH PLC | CRH | 9,822 | $499,645 | 0.01% |
| 223 | TE CONNECTIVITY LTD | TEL | 3,755 | $492,454 | 0.01% |
| 224 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,260 | $489,307 | 0.01% |
| 225 | CANADIAN NATL RY CO | 136375102 | 4,144 | $488,914 | 0.01% |
| 226 | KELLOGG CO | BEKE | 7,191 | $481,509 | 0.01% |
| 227 | DIAGEO PLC | DGEAF | 2,644 | $479,062 | 0.01% |
| 228 | WILLIAMS COS INC | 969457100 | 16,015 | $478,194 | 0.01% |
| 229 | PARSONS CORP DEL | PSN | 10,626 | $475,407 | 0.01% |
| 230 | RELX PLC | RLXXF | 14,493 | $470,142 | 0.01% |
| 231 | PHILIP MORRIS INTL INC | 718172109 | 4,800 | $466,846 | 0.01% |
| 232 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 10,703 | $454,013 | 0.01% |
| 233 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 56,456 | $451,650 | 0.01% |
| 234 | AMERICAN ELEC PWR CO INC | 025537101 | 4,946 | $450,043 | 0.01% |
| 235 | CORTEVA INC | CTVA | 7,420 | $447,500 | 0.01% |
| 236 | BANK MONTREAL QUE | 063671101 | 4,939 | $440,070 | 0.01% |
| 237 | BCE INC | BCPPF | 9,652 | $432,316 | 0.01% |
| 238 | UBS GROUP AG | UBS | 20,186 | $430,774 | 0.01% |
| 239 | PDC ENERGY INC | 69327R101 | 6,693 | $429,557 | 0.01% |
| 240 | TORONTO DOMINION BK ONT | TORO | 7,113 | $426,069 | 0.01% |
| 241 | SIERRA BANCORP | BSRR | 24,594 | $423,509 | 0.01% |
| 242 | CHENIERE ENERGY INC | LNG | 2,677 | $421,895 | 0.01% |
| 243 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,735 | $421,251 | 0.01% |
| 244 | HENRY JACK & ASSOC INC | 426281101 | 2,730 | $411,466 | 0.01% |
| 245 | EOG RES INC | EOG | 3,578 | $410,132 | 0.01% |
| 246 | ALTRIA GROUP INC | MO | 9,056 | $404,060 | 0.01% |
| 247 | ROYAL BK CDA SUSTAINABL | 780087102 | 4,038 | $385,927 | 0.01% |
| 248 | ALLSTATE CORP | ALL-PJ | 3,455 | $382,875 | 0.01% |
| 249 | SPDR GOLD TR | GLD | 2,088 | $382,563 | 0.01% |
| 250 | EVERSOURCE ENERGY | ES | 4,867 | $380,924 | 0.01% |
| 251 | VANECK ETF TRUST | 92189H201 | 7,906 | $367,392 | 0.01% |
| 252 | WEC ENERGY GROUP INC | WEC | 3,849 | $364,847 | 0.01% |
| 253 | INVESCO EXCH TRADED FD TR II | IVZ | 5,777 | $360,454 | 0.01% |
| 254 | INVESCO EXCH TRADED FD TR II | IVZ | 5,070 | $354,697 | 0.01% |
| 255 | SPDR SER TR | 78468R663 | 3,815 | $350,249 | 0.01% |
| 256 | SPDR SER TR | 78468R853 | 9,252 | $349,439 | 0.01% |
| 257 | QUALCOMM INC | QCOM | 2,737 | $349,186 | 0.01% |
| 258 | MAYVILLE ENGR CO INC | 578605107 | 22,823 | $340,519 | 0.01% |
| 259 | VANGUARD INDEX FDS | 922908769 | 1,646 | $336,016 | 0.01% |
| 260 | INTEL CORP | INTC | 10,079 | $329,283 | 0.01% |
| 261 | SALESFORCE INC | CRM | 1,606 | $320,847 | 0.01% |
| 262 | CSX CORP | CSX | 10,615 | $317,813 | 0.01% |
| 263 | DIMENSIONAL ETF TRUST | 25434V724 | 9,427 | $315,616 | 0.01% |
| 264 | VANGUARD INDEX FDS | 922908736 | 1,263 | $315,076 | 0.01% |
| 265 | SSGA ACTIVE ETF TR | 78467V608 | 7,538 | $312,523 | 0.01% |
| 266 | FEDEX CORP | FDX | 1,348 | $308,052 | 0.01% |
| 267 | NORTHERN LTS FD TR IV | NTRSO | 12,529 | $307,915 | 0.01% |
| 268 | NUCOR CORP | NUE | 1,889 | $291,731 | 0.01% |
| 269 | ROCKWELL AUTOMATION INC | ROK | 984 | $288,755 | 0.01% |
| 270 | BROOKFIELD INFRAST PARTNERS | G16252101 | 8,469 | $285,998 | 0.01% |
| 271 | ISHARES TR | 46429B663 | 2,810 | $285,698 | 0.01% |
| 272 | ISHARES TR | 464287507 | 1,130 | $282,631 | 0.01% |
| 273 | DANAHER CORPORATION | 235851102 | 1,102 | $277,748 | 0.01% |
| 274 | NORTHROP GRUMMAN CORP | NOC | 593 | $273,800 | 0.01% |
| 275 | FORD MTR CO DEL | 345370860 | 21,197 | $267,085 | 0.01% |
| 276 | ISHARES TR | 464287309 | 4,148 | $265,016 | 0.01% |
| 277 | CISCO SYS INC | CSCO | 5,021 | $262,458 | 0.01% |
| 278 | INVESCO EXCH TRADED FD TR II | IVZ | 6,178 | $260,773 | 0.01% |
| 279 | FISERV INC | FISV | 2,276 | $257,256 | 0.01% |
| 280 | ISHARES TR | 464287598 | 1,648 | $250,924 | 0.01% |
| 281 | VANGUARD WHITEHALL FDS | 921946406 | 2,257 | $238,074 | 0.01% |
| 282 | ISHARES TR | 464287614 | 945 | $230,892 | 0.01% |
| 283 | 3M CO | MMM | 2,154 | $226,388 | 0.01% |
| 284 | DTE ENERGY CO | DTK | 2,066 | $226,310 | 0.01% |
| 285 | VANGUARD INDEX FDS | 922908611 | 1,377 | $218,613 | 0.01% |
| 286 | AUTOZONE INC | AZO | 87 | $213,859 | 0.01% |
| 287 | SELECT SECTOR SPDR TR | 81369Y506 | 2,517 | $208,520 | 0.01% |
| 288 | FIRSTENERGY CORP | FE | 5,116 | $204,948 | 0.01% |
| 289 | NIKE INC | NKE | 1,650 | $202,356 | 0.01% |
| 290 | WARNER BROS DISCOVERY INC | WBD | 13,372 | $201,917 | 0.01% |
| 291 | ISHARES TR | 464288448 | 7,335 | $201,639 | 0.01% |
| 292 | GLOBAL X FDS | 37954Y368 | 7,193 | $200,762 | 0.01% |
| 293 | CITIGROUP INC | C-PR | 4,263 | $199,901 | 0.01% |
| 294 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,336 | $195,857 | 0.01% |
| 295 | LILLY ELI & CO | LLY | 568 | $195,063 | 0.01% |
| 296 | LTC PPTYS INC | 502175102 | 5,539 | $194,602 | 0.01% |
| 297 | SCHWAB STRATEGIC TR | 808524755 | 6,178 | $193,186 | 0.01% |
| 298 | STRYKER CORPORATION | SYK | 656 | $187,268 | 0.01% |
| 299 | SOUTH PLAINS FINANCIAL INC | SPFI | 8,672 | $185,668 | 0.01% |
| 300 | EXELON CORP | EXC | 4,360 | $182,651 | 0.00% |
| 301 | YUM BRANDS INC | YUM | 1,369 | $180,759 | 0.00% |
| 302 | ISHARES TR | 46435G474 | 7,058 | $178,356 | 0.00% |
| 303 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 36,129 | $178,347 | 0.00% |
| 304 | DIMENSIONAL ETF TRUST | 25434V401 | 3,937 | $174,921 | 0.00% |
| 305 | VANGUARD INDEX FDS | 922908595 | 805 | $174,210 | 0.00% |
| 306 | WINTRUST FINL CORP | 97650W108 | 2,382 | $173,767 | 0.00% |
| 307 | APPLIED MATLS INC | 038222105 | 1,393 | $171,105 | 0.00% |
| 308 | AMPLIFY ETF TR | 032108607 | 8,825 | $170,764 | 0.00% |
| 309 | PROSHARES TR | 74347G325 | 4,946 | $169,978 | 0.00% |
| 310 | SPROTT PHYSICAL GOLD & SILVE | SII | 8,965 | $169,528 | 0.00% |
| 311 | PHILLIPS EDISON & CO INC | PECO | 5,189 | $169,265 | 0.00% |
| 312 | ARES CAPITAL CORP | ARCC | 9,243 | $168,921 | 0.00% |
| 313 | ISHARES TR | 46434V647 | 7,363 | $168,834 | 0.00% |
| 314 | DELTA AIR LINES INC DEL | DAL | 4,823 | $168,428 | 0.00% |
| 315 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,036 | $162,335 | 0.00% |
| 316 | ISHARES TR | 464287804 | 1,665 | $160,995 | 0.00% |
| 317 | AMERICA MOVIL SAB DE CV | AMXOF | 7,520 | $158,296 | 0.00% |
| 318 | GENERAL MLS INC | 370334104 | 1,836 | $156,930 | 0.00% |
| 319 | REGIONS FINANCIAL CORP NEW | RF-PF | 8,328 | $154,568 | 0.00% |
| 320 | GENERAL DYNAMICS CORP | GD | 671 | $153,155 | 0.00% |
| 321 | SPDR SER TR | 78464A292 | 4,494 | $152,611 | 0.00% |
| 322 | FIDELITY NATIONAL FINANCIAL | FNF | 4,272 | $149,227 | 0.00% |
| 323 | ISHARES TR | 464287150 | 1,634 | $147,919 | 0.00% |
| 324 | FIRST AMERN FINL CORP | 31847R102 | 2,643 | $147,121 | 0.00% |
| 325 | NASDAQ INC | NDAQ | 2,691 | $147,117 | 0.00% |
| 326 | PIMCO ETF TR | 72201R874 | 2,946 | $146,652 | 0.00% |
| 327 | NORTHERN LTS FD TR IV | NTRSO | 6,105 | $142,918 | 0.00% |
| 328 | CLOROX CO DEL | CLX | 891 | $140,992 | 0.00% |
| 329 | CHESAPEAKE UTILS CORP | 165303108 | 1,097 | $140,405 | 0.00% |
| 330 | VANECK ETF TRUST | 92189H409 | 2,705 | $139,957 | 0.00% |
| 331 | ISHARES TR | 464287226 | 1,394 | $138,898 | 0.00% |
| 332 | EATON CORP PLC | ETN | 789 | $135,149 | 0.00% |
| 333 | CORNING INC | GLW | 3,795 | $133,870 | 0.00% |
| 334 | ISHARES TR | 464287168 | 1,130 | $132,451 | 0.00% |
| 335 | ISHARES TR | 464287465 | 1,829 | $130,810 | 0.00% |
| 336 | AVIS BUDGET GROUP | CAR | 671 | $130,711 | 0.00% |
| 337 | TELLURIAN INC NEW | 87968A104 | 105,414 | $129,659 | 0.00% |
| 338 | SPDR INDEX SHS FDS | 78463X533 | 4,931 | $129,153 | 0.00% |
| 339 | TIMKEN CO | TKR | 1,570 | $128,300 | 0.00% |
| 340 | SELECT SECTOR SPDR TR | 81369Y605 | 3,976 | $127,832 | 0.00% |
| 341 | ISHARES SILVER TR | SLV | 5,744 | $127,057 | 0.00% |
| 342 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 3,396 | $126,942 | 0.00% |
| 343 | ISHARES TR | 464287101 | 675 | $126,252 | 0.00% |
| 344 | CINTAS CORP | CTAS | 270 | $124,924 | 0.00% |
| 345 | HARROW HEALTH INC | HROW | 5,882 | $124,463 | 0.00% |
| 346 | CONSTELLATION ENERGY CORP | CEG | 1,582 | $124,187 | 0.00% |
| 347 | ISHARES TR | 464287432 | 1,162 | $123,602 | 0.00% |
| 348 | VANGUARD WORLD FD | 921910816 | 603 | $123,325 | 0.00% |
| 349 | ADVISORSHARES TR | 00768Y727 | 2,747 | $123,142 | 0.00% |
| 350 | PROLOGIS INC. | PLDGP | 982 | $122,524 | 0.00% |
| 351 | INNOVATOR ETFS TR | INHD | 3,805 | $122,205 | 0.00% |
| 352 | GENERAL ELECTRIC CO | 369604301 | 1,274 | $121,776 | 0.00% |
| 353 | INVESCO EXCH TRADED FD TR II | IVZ | 6,631 | $121,745 | 0.00% |
| 354 | VANGUARD WORLD FDS | 92204A702 | 313 | $120,652 | 0.00% |
| 355 | MAIN STR CAP CORP | 56035L104 | 3,040 | $119,958 | 0.00% |
| 356 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 3,509 | $117,995 | 0.00% |
| 357 | MARRIOTT INTL INC NEW | 571903202 | 693 | $115,066 | 0.00% |
| 358 | CVB FINL CORP | 126600105 | 6,834 | $113,991 | 0.00% |
| 359 | ENBRIDGE INC | ENNPF | 2,974 | $113,454 | 0.00% |
| 360 | VANGUARD INDEX FDS | 922908512 | 828 | $111,010 | 0.00% |
| 361 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 5,758 | $110,035 | 0.00% |
| 362 | ISHARES TR | 464287556 | 851 | $109,899 | 0.00% |
| 363 | SSGA ACTIVE ETF TR | 78467V848 | 2,675 | $109,755 | 0.00% |
| 364 | GOLDMAN SACHS ETF TR | NVGLF | 3,557 | $109,591 | 0.00% |
| 365 | ISHARES TR | 464288414 | 1,008 | $108,602 | 0.00% |
| 366 | ISHARES TR | 46432F842 | 1,596 | $106,693 | 0.00% |
| 367 | CUMMINS INC | CMI | 440 | $105,130 | 0.00% |
| 368 | MONDELEZ INTL INC | 609207105 | 1,508 | $105,129 | 0.00% |
| 369 | OGE ENERGY CORP | OGE | 2,777 | $104,582 | 0.00% |
| 370 | COMERICA INC | 200340107 | 2,382 | $103,420 | 0.00% |
| 371 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,354 | $103,228 | 0.00% |
| 372 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,954 | $102,401 | 0.00% |
| 373 | CONAGRA BRANDS INC | CAG | 2,720 | $102,173 | 0.00% |
| 374 | GLOBAL X FDS | 37954Y293 | 2,527 | $100,954 | 0.00% |
| 375 | ISHARES TR | 464288281 | 1,153 | $99,481 | 0.00% |
| 376 | INVENTRUST PPTYS CORP | 46124J201 | 4,250 | $99,450 | 0.00% |
| 377 | TEXAS INSTRS INC | 882508104 | 533 | $99,143 | 0.00% |
| 378 | DOMINION ENERGY INC | D | 1,755 | $98,149 | 0.00% |
| 379 | V F CORP | VFC | 4,252 | $97,408 | 0.00% |
| 380 | CHOICEONE FINL SVCS INC | 170386106 | 3,830 | $96,669 | 0.00% |
| 381 | ISHARES TR | 46436E858 | 4,172 | $96,290 | 0.00% |
| 382 | SCHWAB STRATEGIC TR | 808524300 | 1,476 | $96,191 | 0.00% |
| 383 | TRAVELERS COMPANIES INC | TRV | 561 | $96,118 | 0.00% |
| 384 | NORTHERN LTS FD TR IV | NTRSO | 4,615 | $96,006 | 0.00% |
| 385 | OCCIDENTAL PETE CORP | 674599105 | 1,519 | $94,856 | 0.00% |
| 386 | LINCOLN NATL CORP IND | 534187109 | 4,192 | $94,194 | 0.00% |
| 387 | TRUIST FINL CORP | 89832Q109 | 2,751 | $93,801 | 0.00% |
| 388 | DISCOVER FINL SVCS | 254709108 | 941 | $93,006 | 0.00% |
| 389 | ULTA BEAUTY INC | ULTA | 169 | $92,218 | 0.00% |
| 390 | MOLINA HEALTHCARE INC | MOH | 342 | $91,482 | 0.00% |
| 391 | ARK ETF TR | 00214Q401 | 1,699 | $91,083 | 0.00% |
| 392 | ISHARES TR | 464287176 | 824 | $90,856 | 0.00% |
| 393 | WYNDHAM HOTELS & RESORTS INC | WH | 1,336 | $90,648 | 0.00% |
| 394 | SCHWAB STRATEGIC TR | 808524730 | 3,470 | $90,394 | 0.00% |
| 395 | GLOBAL X FDS | 37960A735 | 4,063 | $90,393 | 0.00% |
| 396 | BARINGS BDC INC | BBDC | 11,381 | $90,365 | 0.00% |
| 397 | WD 40 CO | WDFC | 500 | $89,025 | 0.00% |
| 398 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,061 | $88,883 | 0.00% |
| 399 | ADOBE SYSTEMS INCORPORATED | ADBE | 230 | $88,635 | 0.00% |
| 400 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,404 | $88,298 | 0.00% |
| 401 | DEERE & CO | DE | 212 | $87,531 | 0.00% |
| 402 | FS CREDIT OPPORTUNITIES CORP | FSCO | 19,713 | $87,526 | 0.00% |
| 403 | PRUDENTIAL FINL INC | PUKPF | 1,055 | $87,257 | 0.00% |
| 404 | FIRST SOLAR INC | FSLR | 400 | $87,000 | 0.00% |
| 405 | PARKER-HANNIFIN CORP | PH | 253 | $85,036 | 0.00% |
| 406 | SELECT SECTOR SPDR TR | 81369Y803 | 559 | $84,416 | 0.00% |
| 407 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 1,935 | $82,489 | 0.00% |
| 408 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,266 | $81,731 | 0.00% |
| 409 | ISHARES TR | 464288687 | 2,606 | $81,359 | 0.00% |
| 410 | SPROTT PHYSICAL GOLD TR | SII | 5,205 | $80,469 | 0.00% |
| 411 | NUVEEN AMT FREE MUN CR INC F | NU | 6,814 | $80,269 | 0.00% |
| 412 | ALLIANT ENERGY CORP | LNT | 1,500 | $80,100 | 0.00% |
| 413 | CROWN CASTLE INC | CCI | 598 | $79,973 | 0.00% |
| 414 | INNOVATOR ETFS TR | INHD | 2,529 | $79,537 | 0.00% |
| 415 | SPDR SER TR | 78464A805 | 1,577 | $79,528 | 0.00% |
| 416 | REALTY INCOME CORP | O | 1,253 | $79,327 | 0.00% |
| 417 | NORTHERN LTS FD TR IV | NTRSO | 2,454 | $79,166 | 0.00% |
| 418 | CMS ENERGY CORP | CMS-PC | 1,276 | $78,323 | 0.00% |
| 419 | EVOLUTION PETE CORP | 30049A107 | 12,368 | $78,040 | 0.00% |
| 420 | ISHARES TR | 464287242 | 699 | $76,617 | 0.00% |
| 421 | FIRST TR EXCH TRADED FD III | 33739N108 | 1,493 | $76,047 | 0.00% |
| 422 | VANECK ETF TRUST | 92189F445 | 3,665 | $73,783 | 0.00% |
| 423 | ISHARES TR | 46429B267 | 3,124 | $73,039 | 0.00% |
| 424 | ILLINOIS TOOL WKS INC | 452308109 | 298 | $72,434 | 0.00% |
| 425 | FIRST TR EXCHANGE-TRADED FD | 33741X201 | 1,935 | $72,253 | 0.00% |
| 426 | HUNTINGTON BANCSHARES INC | HBANP | 6,406 | $71,747 | 0.00% |
| 427 | CELANESE CORP DEL | CE | 654 | $71,260 | 0.00% |
| 428 | SELECT SECTOR SPDR TR | 81369Y209 | 548 | $70,947 | 0.00% |
| 429 | RBB FD INC | 74933W627 | 3,139 | $70,625 | 0.00% |
| 430 | ISHARES TR | 464288257 | 769 | $70,102 | 0.00% |
| 431 | ISHARES TR | 464289438 | 502 | $69,743 | 0.00% |
| 432 | PROSHARES TR | 74347B698 | 1,139 | $69,494 | 0.00% |
| 433 | ICAHN ENTERPRISES LP | IEP | 1,317 | $68,102 | 0.00% |
| 434 | ISHARES TR | 464287473 | 633 | $67,225 | 0.00% |
| 435 | EDISON INTL | 281020107 | 947 | $66,849 | 0.00% |
| 436 | KRAFT HEINZ CO | KHC | 1,727 | $66,765 | 0.00% |
| 437 | YUM CHINA HLDGS INC | YUMC | 1,051 | $66,623 | 0.00% |
| 438 | INNOVATOR ETFS TR | INHD | 2,106 | $66,613 | 0.00% |
| 439 | NATIONAL RETAIL PROPERTIES I | NNN | 1,507 | $66,543 | 0.00% |
| 440 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 1,934 | $65,872 | 0.00% |
| 441 | DIGITAL RLTY TR INC | 253868103 | 670 | $65,863 | 0.00% |
| 442 | KIMBERLY-CLARK CORP | KMB | 490 | $65,825 | 0.00% |
| 443 | INVESCO EXCH TRADED FD TR II | IVZ | 2,831 | $65,764 | 0.00% |
| 444 | YORK WTR CO | 987184108 | 1,470 | $65,709 | 0.00% |
| 445 | NUTANIX INC | NTNX | 2,500 | $64,975 | 0.00% |
| 446 | PUBLIC STORAGE | PSA-PS | 215 | $64,906 | 0.00% |
| 447 | VANECK ETF TRUST | 92189F676 | 245 | $64,482 | 0.00% |
| 448 | BLACKBERRY LTD | BB | 14,138 | $64,469 | 0.00% |
| 449 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 1,433 | $64,373 | 0.00% |
| 450 | BIOGEN INC | BIIB | 230 | $63,947 | 0.00% |
| 451 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,351 | $63,929 | 0.00% |
| 452 | GETTY RLTY CORP NEW | 374297109 | 1,762 | $63,485 | 0.00% |
| 453 | LAMB WESTON HLDGS INC | LW | 607 | $63,444 | 0.00% |
| 454 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,358 | $63,215 | 0.00% |
| 455 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,161 | $63,071 | 0.00% |
| 456 | ISHARES TR | 464288273 | 1,054 | $62,724 | 0.00% |
| 457 | FREEPORT-MCMORAN INC | FCX | 1,532 | $62,674 | 0.00% |
| 458 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 1,354 | $62,365 | 0.00% |
| 459 | TRANE TECHNOLOGIES PLC | TT | 338 | $62,232 | 0.00% |
| 460 | BANK OZK LITTLE ROCK ARK | OZKAP | 1,815 | $62,067 | 0.00% |
| 461 | NEWMONT CORP | NEMCL | 1,262 | $61,881 | 0.00% |
| 462 | INVESCO EXCH TRADED FD TR II | IVZ | 469 | $61,425 | 0.00% |
| 463 | GENERAL MTRS CO | 37045V100 | 1,671 | $61,292 | 0.00% |
| 464 | VANGUARD MUN BD FDS | 922907746 | 1,201 | $60,843 | 0.00% |
| 465 | TRAVEL PLUS LEISURE CO | 894164102 | 1,548 | $60,663 | 0.00% |
| 466 | SPDR INDEX SHS FDS | 78463X202 | 1,351 | $60,660 | 0.00% |
| 467 | MICRON TECHNOLOGY INC | MU | 1,003 | $60,521 | 0.00% |
| 468 | ISHARES TR | 464287481 | 658 | $59,911 | 0.00% |
| 469 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 1,175 | $59,678 | 0.00% |
| 470 | VANECK ETF TRUST | 92189H730 | 2,092 | $59,482 | 0.00% |
| 471 | WP CAREY INC | 92936U109 | 760 | $58,862 | 0.00% |
| 472 | SELECT SECTOR SPDR TR | 81369Y704 | 580 | $58,687 | 0.00% |
| 473 | PULTE GROUP INC | 745867101 | 1,000 | $58,280 | 0.00% |
| 474 | ALPS ETF TR | 00162Q452 | 1,493 | $57,704 | 0.00% |
| 475 | HUBBELL INC | HUBB | 237 | $57,664 | 0.00% |
| 476 | WISDOMTREE TR | WT | 1,320 | $57,029 | 0.00% |
| 477 | MCKESSON CORP | MCK | 160 | $56,968 | 0.00% |
| 478 | ISHARES TR | 46434V407 | 1,340 | $55,851 | 0.00% |
| 479 | ISHARES TR | 46436E841 | 2,464 | $55,834 | 0.00% |
| 480 | PG&E CORP | PCG-PX | 3,427 | $55,415 | 0.00% |
| 481 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,512 | $55,339 | 0.00% |
| 482 | PRINCIPAL FINANCIAL GROUP IN | PFG | 744 | $55,294 | 0.00% |
| 483 | WELLTOWER INC | WELL | 759 | $54,413 | 0.00% |
| 484 | ALIBABA GROUP HLDG LTD | BBAAY | 530 | $54,155 | 0.00% |
| 485 | ISHARES TR | 464288588 | 568 | $53,806 | 0.00% |
| 486 | GILEAD SCIENCES INC | GILD | 645 | $53,516 | 0.00% |
| 487 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 344 | $53,330 | 0.00% |
| 488 | LYONDELLBASELL INDUSTRIES N | LYB | 560 | $52,578 | 0.00% |
| 489 | MEXICO FD INC | 592835102 | 3,080 | $52,422 | 0.00% |
| 490 | DT MIDSTREAM INC | DTM | 1,061 | $52,381 | 0.00% |
| 491 | EMERSON ELEC CO | EMR | 594 | $51,782 | 0.00% |
| 492 | SPDR SER TR | 78464A870 | 673 | $51,289 | 0.00% |
| 493 | ISHARES TR | 464289420 | 778 | $50,648 | 0.00% |
| 494 | ACTIVISION BLIZZARD INC | 00507V109 | 590 | $50,485 | 0.00% |
| 495 | NUSHARES ETF TR | NU | 1,692 | $50,293 | 0.00% |
| 496 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 2,785 | $50,186 | 0.00% |
| 497 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,591 | $50,019 | 0.00% |
| 498 | NEXTDECADE CORP | NEXT | 10,029 | $49,844 | 0.00% |
| 499 | SNOWFLAKE INC | SNOW | 323 | $49,836 | 0.00% |
| 500 | T-MOBILE US INC | TMUSZ | 344 | $49,825 | 0.00% |