13F HOLDINGS REPORT
Gradient Investments LLC
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001542265-23-000004
Total Value
$3.88B
Positions
1,772
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TR | INHD | 9,809,770 | $222.6M | 5.75% |
| 2 | SPDR SER TR | 78464A854 | 3,239,148 | $168.8M | 4.36% |
| 3 | SPDR SER TR | 78464A649 | 5,055,462 | $128.3M | 3.31% |
| 4 | ISHARES TR | 464288638 | 1,981,496 | $100.2M | 2.59% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 2,984,024 | $97.1M | 2.51% |
| 6 | DOUBLELINE ETF TRUST | 25861R402 | 1,821,423 | $90.0M | 2.32% |
| 7 | JANUS DETROIT STR TR | 47103U852 | 1,733,678 | $79.3M | 2.05% |
| 8 | APPLE INC | AAPL | 387,500 | $75.2M | 1.94% |
| 9 | PIMCO ETF TR | 72201R619 | 1,560,887 | $72.8M | 1.88% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 798,159 | $72.5M | 1.87% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 982,511 | $69.8M | 1.80% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,175,489 | $65.0M | 1.68% |
| 13 | INNOVATOR ETFS TR | INHD | 1,987,970 | $61.2M | 1.58% |
| 14 | ISHARES TR | 464288646 | 1,032,221 | $51.8M | 1.34% |
| 15 | JANUS DETROIT STR TR | 47103U845 | 1,023,335 | $51.0M | 1.32% |
| 16 | MICROSOFT CORP | MSFT | 146,582 | $49.9M | 1.29% |
| 17 | INNOVATOR ETFS TR | INHD | 1,465,411 | $49.2M | 1.27% |
| 18 | AMAZON COM INC | AMZN | 343,576 | $44.8M | 1.16% |
| 19 | ISHARES TR | 46432F339 | 326,968 | $44.1M | 1.14% |
| 20 | SPDR SER TR | 78464A664 | 1,360,265 | $40.7M | 1.05% |
| 21 | ALPHABET INC | GOOG | 335,056 | $40.5M | 1.05% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 667,854 | $39.7M | 1.02% |
| 23 | ISHARES INC | 46434G103 | 779,182 | $38.4M | 0.99% |
| 24 | GOLDMAN SACHS ETF TR | NVGLF | 1,356,816 | $38.0M | 0.98% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 76,220 | $36.6M | 0.95% |
| 26 | JPMORGAN CHASE & CO | VYLD | 240,686 | $35.0M | 0.90% |
| 27 | CHEVRON CORP NEW | CVX | 221,783 | $34.9M | 0.90% |
| 28 | JOHNSON & JOHNSON | JNJ | 201,459 | $33.3M | 0.86% |
| 29 | THE CIGNA GROUP | 125523100 | 112,737 | $31.6M | 0.82% |
| 30 | PIMCO ETF TR | 72201R783 | 334,304 | $30.5M | 0.79% |
| 31 | TARGET CORP | TGT | 230,365 | $30.4M | 0.78% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 93,113 | $30.0M | 0.78% |
| 33 | ISHARES TR | 46435G102 | 375,621 | $28.7M | 0.74% |
| 34 | SSGA ACTIVE ETF TR | 78467V707 | 711,836 | $28.7M | 0.74% |
| 35 | INVESCO ACTIVELY MANAGED ETF | IVZ | 575,894 | $28.6M | 0.74% |
| 36 | SCHWAB CHARLES CORP | SCHW-PJ | 500,457 | $28.4M | 0.73% |
| 37 | COMCAST CORP NEW | CCZ | 664,457 | $27.6M | 0.71% |
| 38 | MEDTRONIC PLC | MDT | 312,641 | $27.5M | 0.71% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 369,038 | $27.4M | 0.71% |
| 40 | MATTHEWS ASIA FDS | 577125818 | 966,618 | $26.9M | 0.70% |
| 41 | BANK AMERICA CORP | 060505104 | 935,067 | $26.8M | 0.69% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 121,972 | $26.8M | 0.69% |
| 43 | MORGAN STANLEY | MS-PQ | 312,041 | $26.6M | 0.69% |
| 44 | ISHARES TR | 464287432 | 255,528 | $26.3M | 0.68% |
| 45 | ABBOTT LABS | ABLZF | 241,045 | $26.3M | 0.68% |
| 46 | BLACKSTONE INC | BX | 282,456 | $26.3M | 0.68% |
| 47 | EXTRA SPACE STORAGE INC | EXR | 169,184 | $25.2M | 0.65% |
| 48 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 221,300 | $25.1M | 0.65% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 371,587 | $23.8M | 0.61% |
| 50 | ISHARES TR | 464288653 | 188,268 | $20.9M | 0.54% |
| 51 | EXXON MOBIL CORP | XOM | 190,777 | $20.5M | 0.53% |
| 52 | NVIDIA CORPORATION | NVDA | 47,651 | $20.2M | 0.52% |
| 53 | WORLD GOLD TR | GLDW | 526,136 | $20.0M | 0.52% |
| 54 | ISHARES TR | 464288794 | 219,024 | $19.9M | 0.51% |
| 55 | META PLATFORMS INC | META | 66,484 | $19.1M | 0.49% |
| 56 | HOME DEPOT INC | HD | 58,318 | $18.1M | 0.47% |
| 57 | PAYPAL HLDGS INC | PYPL | 271,329 | $18.1M | 0.47% |
| 58 | PALO ALTO NETWORKS INC | PANW | 70,847 | $18.1M | 0.47% |
| 59 | ORACLE CORP | ORCL-PD | 147,321 | $17.5M | 0.45% |
| 60 | BALL CORP | BALL | 300,756 | $17.5M | 0.45% |
| 61 | ARES MANAGEMENT CORPORATION | ARES-PB | 181,662 | $17.5M | 0.45% |
| 62 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 105,350 | $17.4M | 0.45% |
| 63 | ANALOG DEVICES INC | ADI | 89,039 | $17.3M | 0.45% |
| 64 | AVALONBAY CMNTYS INC | AWX | 91,620 | $17.3M | 0.45% |
| 65 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 152,933 | $17.3M | 0.45% |
| 66 | DOVER CORP | DOV | 117,049 | $17.3M | 0.45% |
| 67 | BECTON DICKINSON & CO | BDX | 65,047 | $17.2M | 0.44% |
| 68 | AMERIPRISE FINL INC | 03076C106 | 51,201 | $17.0M | 0.44% |
| 69 | L3HARRIS TECHNOLOGIES INC | LHX | 86,843 | $17.0M | 0.44% |
| 70 | STARBUCKS CORP | SBUX | 171,187 | $17.0M | 0.44% |
| 71 | AIR PRODS & CHEMS INC | AIIR | 56,264 | $16.9M | 0.44% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 93,810 | $16.8M | 0.43% |
| 73 | WILLIS TOWERS WATSON PLC LTD | WTW | 71,227 | $16.8M | 0.43% |
| 74 | KENVUE INC | KVUE | 632,382 | $16.7M | 0.43% |
| 75 | TRACTOR SUPPLY CO | TSCO | 75,304 | $16.6M | 0.43% |
| 76 | CONSTELLATION BRANDS INC | STZ | 67,489 | $16.6M | 0.43% |
| 77 | FIFTH THIRD BANCORP | FITBM | 631,876 | $16.6M | 0.43% |
| 78 | RAYTHEON TECHNOLOGIES CORP | RTX | 168,939 | $16.5M | 0.43% |
| 79 | CME GROUP INC | CME | 89,252 | $16.5M | 0.43% |
| 80 | UNION PAC CORP | UNP | 80,566 | $16.5M | 0.43% |
| 81 | SYSCO CORP | SYY | 220,206 | $16.3M | 0.42% |
| 82 | ACCENTURE PLC IRELAND | ACN | 52,557 | $16.2M | 0.42% |
| 83 | WENDYS CO | 95058W100 | 743,689 | $16.2M | 0.42% |
| 84 | AMERICAN TOWER CORP NEW | 03027X100 | 82,291 | $16.0M | 0.41% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 139,965 | $15.9M | 0.41% |
| 86 | CHUBB LIMITED | CB | 81,789 | $15.7M | 0.41% |
| 87 | CVS HEALTH CORP | CVS | 226,075 | $15.6M | 0.40% |
| 88 | ISHARES TR | 464287440 | 161,505 | $15.6M | 0.40% |
| 89 | GENPACT LIMITED | G | 414,315 | $15.6M | 0.40% |
| 90 | WALMART INC | WMT | 96,283 | $15.1M | 0.39% |
| 91 | VISA INC | V | 63,028 | $15.0M | 0.39% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 98,452 | $14.9M | 0.39% |
| 93 | NETFLIX INC | NFLX | 33,282 | $14.7M | 0.38% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,255 | $14.4M | 0.37% |
| 95 | SERVICENOW INC | NOW | 25,518 | $14.3M | 0.37% |
| 96 | LOWES COS INC | 548661107 | 62,639 | $14.1M | 0.37% |
| 97 | INNOVATOR ETFS TR | INHD | 410,995 | $14.0M | 0.36% |
| 98 | CONOCOPHILLIPS | COP | 134,934 | $14.0M | 0.36% |
| 99 | DEXCOM INC | DXCM | 108,501 | $13.9M | 0.36% |
| 100 | INNOVATOR ETFS TR | INHD | 427,457 | $13.7M | 0.35% |
| 101 | INNOVATOR ETFS TR | INHD | 465,002 | $13.2M | 0.34% |
| 102 | GLOBAL PMTS INC | 37940X102 | 133,806 | $13.2M | 0.34% |
| 103 | BOSTON SCIENTIFIC CORP | BSX | 241,457 | $13.1M | 0.34% |
| 104 | IQVIA HLDGS INC | IQV | 57,747 | $13.0M | 0.34% |
| 105 | TRANSUNION | TRU | 163,152 | $12.8M | 0.33% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 22,816 | $12.3M | 0.32% |
| 107 | BROADCOM INC | AVGO | 14,079 | $12.2M | 0.32% |
| 108 | INNOVATOR ETFS TR | INHD | 414,160 | $12.1M | 0.31% |
| 109 | FIRST TR EXCH TRADED FD III | 33739E108 | 730,109 | $11.7M | 0.30% |
| 110 | GLOBAL X FDS | 37954Y343 | 270,158 | $11.6M | 0.30% |
| 111 | UNITED RENTALS INC | URI | 26,037 | $11.6M | 0.30% |
| 112 | SENSATA TECHNOLOGIES HLDG PL | ST | 254,474 | $11.4M | 0.30% |
| 113 | SPLUNK INC | 848637104 | 106,204 | $11.3M | 0.29% |
| 114 | APTIV PLC | APTV | 107,411 | $11.0M | 0.28% |
| 115 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,239 | $10.7M | 0.28% |
| 116 | SOUTHWEST AIRLS CO | 844741108 | 257,995 | $9.3M | 0.24% |
| 117 | ECOLAB INC | ECL | 48,206 | $9.0M | 0.23% |
| 118 | COCA COLA CO | KO | 143,634 | $8.6M | 0.22% |
| 119 | VANECK ETF TRUST | 92189F411 | 541,986 | $8.3M | 0.21% |
| 120 | VANECK ETF TRUST | 92189H748 | 158,464 | $8.2M | 0.21% |
| 121 | AVERY DENNISON CORP | AVY | 47,256 | $8.1M | 0.21% |
| 122 | EQUINIX INC | EQIX | 9,905 | $7.8M | 0.20% |
| 123 | FIRST TR EXCHANGE-TRADED FD | 33738R688 | 503,695 | $7.7M | 0.20% |
| 124 | WASTE CONNECTIONS INC | WCN | 52,890 | $7.6M | 0.20% |
| 125 | MASTERCARD INCORPORATED | MA | 18,800 | $7.4M | 0.19% |
| 126 | ISHARES TR | 46436E882 | 288,476 | $7.2M | 0.18% |
| 127 | WASTE MGMT INC DEL | 94106L109 | 40,643 | $7.0M | 0.18% |
| 128 | LOCKHEED MARTIN CORP | LMT | 15,066 | $6.9M | 0.18% |
| 129 | ISHARES TR | 46436E874 | 286,144 | $6.8M | 0.18% |
| 130 | THERMO FISHER SCIENTIFIC INC | TMO | 11,902 | $6.2M | 0.16% |
| 131 | ABRDN PLATINUM ETF TRUST | PPLT | 68,897 | $5.8M | 0.15% |
| 132 | INVESCO EXCH TRD SLF IDX FD | IVZ | 262,284 | $5.6M | 0.14% |
| 133 | INVESCO EXCH TRD SLF IDX FD | IVZ | 268,896 | $5.5M | 0.14% |
| 134 | SOUTHWESTERN ENERGY CO | 845467109 | 763,755 | $4.6M | 0.12% |
| 135 | ABRDN SILVER ETF TRUST | SIVR | 207,241 | $4.5M | 0.12% |
| 136 | SNAP INC | SNAP | 381,384 | $4.5M | 0.12% |
| 137 | ISHARES TR | 464288570 | 52,810 | $4.4M | 0.11% |
| 138 | INVESCO EXCH TRADED FD TR II | IVZ | 273,669 | $4.3M | 0.11% |
| 139 | SHP ETF TRUST | 78433H303 | 84,371 | $4.2M | 0.11% |
| 140 | FORTINET INC | FTNT | 55,168 | $4.2M | 0.11% |
| 141 | VANECK ETF TRUST | 92189H102 | 129,400 | $4.1M | 0.11% |
| 142 | PACIRA BIOSCIENCES INC | PCRX | 101,909 | $4.1M | 0.11% |
| 143 | LPL FINL HLDGS INC | 50212V100 | 18,637 | $4.1M | 0.10% |
| 144 | FIVE BELOW INC | FIVE | 20,505 | $4.0M | 0.10% |
| 145 | INVITATION HOMES INC | INVH | 115,562 | $4.0M | 0.10% |
| 146 | LULULEMON ATHLETICA INC | LULU | 10,418 | $3.9M | 0.10% |
| 147 | TEXAS ROADHOUSE INC | TXRH | 34,947 | $3.9M | 0.10% |
| 148 | SHOCKWAVE MED INC | 82489T104 | 13,333 | $3.8M | 0.10% |
| 149 | MERCADOLIBRE INC | MELI | 2,894 | $3.4M | 0.09% |
| 150 | ISHARES GOLD TR | IAU | 87,385 | $3.2M | 0.08% |
| 151 | SPDR SER TR | 78468R531 | 70,968 | $3.1M | 0.08% |
| 152 | ISHARES TR | 46435U663 | 80,584 | $2.9M | 0.07% |
| 153 | ISHARES TR | 46435U549 | 57,953 | $2.7M | 0.07% |
| 154 | MIDWEST HLDG INC | 59833J206 | 82,232 | $2.2M | 0.06% |
| 155 | ISHARES TR | 46436E866 | 90,341 | $2.1M | 0.05% |
| 156 | F5 INC | FFIV | 14,110 | $2.1M | 0.05% |
| 157 | SPROTT PHYSICAL SILVER TR | SII | 263,284 | $2.1M | 0.05% |
| 158 | GOLDMAN SACHS ETF TR | NVGLF | 31,717 | $2.0M | 0.05% |
| 159 | INVESCO QQQ TR | IVZ | 4,841 | $1.8M | 0.05% |
| 160 | MCDONALDS CORP | MCD | 5,749 | $1.7M | 0.04% |
| 161 | INVESCO EXCH TRD SLF IDX FD | IVZ | 81,229 | $1.6M | 0.04% |
| 162 | SCHWAB STRATEGIC TR | 808524797 | 21,945 | $1.6M | 0.04% |
| 163 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.04% |
| 164 | SPDR S&P 500 ETF TR | SPY | 3,502 | $1.6M | 0.04% |
| 165 | ABBVIE INC | ABBV | 11,442 | $1.5M | 0.04% |
| 166 | TESLA INC | TSLA | 5,790 | $1.5M | 0.04% |
| 167 | ISHARES TR | 46434V464 | 9,604 | $1.5M | 0.04% |
| 168 | HCA HEALTHCARE INC | HCA | 4,930 | $1.5M | 0.04% |
| 169 | BOEING CO | BA-PA | 7,067 | $1.5M | 0.04% |
| 170 | US BANCORP DEL | USB-PS | 40,235 | $1.3M | 0.03% |
| 171 | INVESCO EXCH TRD SLF IDX FD | IVZ | 57,619 | $1.3M | 0.03% |
| 172 | PEPSICO INC | PEP | 6,633 | $1.2M | 0.03% |
| 173 | INVESCO EXCH TRD SLF IDX FD | IVZ | 49,750 | $1.2M | 0.03% |
| 174 | AMGEN INC | AMGN | 4,911 | $1.1M | 0.03% |
| 175 | CATERPILLAR INC | CAT | 4,189 | $1.0M | 0.03% |
| 176 | AT&T INC | T-PC | 64,106 | $1.0M | 0.03% |
| 177 | SEMPRA | SREA | 6,844 | $996,392 | 0.03% |
| 178 | MERCK & CO INC | MRK | 8,624 | $995,139 | 0.03% |
| 179 | SUNCOR ENERGY INC NEW | SU | 32,860 | $963,458 | 0.02% |
| 180 | AFLAC INC | AFL | 13,084 | $913,263 | 0.02% |
| 181 | ISHARES TR | 46435G193 | 39,530 | $898,912 | 0.02% |
| 182 | ALPHABET INC | GOOG | 7,388 | $884,344 | 0.02% |
| 183 | SOUTHERN CO | SOMN | 11,805 | $829,289 | 0.02% |
| 184 | MCCORMICK & CO INC | MKC-V | 9,416 | $815,426 | 0.02% |
| 185 | VERIZON COMMUNICATIONS INC | VZ | 21,530 | $800,699 | 0.02% |
| 186 | PIONEER NAT RES CO | 723787107 | 3,854 | $798,487 | 0.02% |
| 187 | PHILLIPS 66 | PSX | 8,344 | $795,809 | 0.02% |
| 188 | SPDR SER TR | 78464A375 | 24,568 | $788,877 | 0.02% |
| 189 | DISNEY WALT CO | 254687106 | 8,686 | $775,530 | 0.02% |
| 190 | KROGER CO | KR | 16,412 | $771,364 | 0.02% |
| 191 | PFIZER INC | PFE | 20,582 | $754,947 | 0.02% |
| 192 | ISHARES TR | 464287200 | 1,694 | $754,866 | 0.02% |
| 193 | DUKE ENERGY CORP NEW | DUKB | 8,378 | $751,858 | 0.02% |
| 194 | GLOBAL X FDS | 37954Y889 | 13,331 | $725,740 | 0.02% |
| 195 | SPDR SER TR | 78468R721 | 15,614 | $720,742 | 0.02% |
| 196 | SPDR SER TR | 78468R747 | 8,128 | $715,589 | 0.02% |
| 197 | SPDR SER TR | 78464A672 | 23,744 | $671,717 | 0.02% |
| 198 | AMERICAN EXPRESS CO | AXP | 3,767 | $656,204 | 0.02% |
| 199 | LINDE PLC | LIN | 1,682 | $641,139 | 0.02% |
| 200 | VANGUARD INDEX FDS | 922908363 | 1,537 | $625,982 | 0.02% |
| 201 | NOVARTIS AG | NVSEF | 6,054 | $610,921 | 0.02% |
| 202 | XCEL ENERGY INC | XELLL | 9,812 | $610,012 | 0.02% |
| 203 | WELLS FARGO CO NEW | 949746101 | 14,251 | $608,223 | 0.02% |
| 204 | MARATHON PETE CORP | MARA | 5,202 | $606,553 | 0.02% |
| 205 | DUPONT DE NEMOURS INC | DD | 8,294 | $592,523 | 0.02% |
| 206 | SCHLUMBERGER LTD | SLB | 12,041 | $591,444 | 0.02% |
| 207 | SHELL PLC | RYDAF | 9,649 | $582,590 | 0.02% |
| 208 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 94,475 | $576,590 | 0.01% |
| 209 | HONDA MOTOR LTD | HNDAF | 18,777 | $569,139 | 0.01% |
| 210 | HONEYWELL INTL INC | 438516106 | 2,725 | $565,438 | 0.01% |
| 211 | CANADIAN NAT RES LTD | 136385101 | 9,906 | $557,312 | 0.01% |
| 212 | SPDR SER TR | 78464A763 | 4,482 | $549,410 | 0.01% |
| 213 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 8,475 | $546,054 | 0.01% |
| 214 | MARATHON OIL CORP | MARA | 23,188 | $533,789 | 0.01% |
| 215 | CRH PLC | CRH | 9,562 | $532,896 | 0.01% |
| 216 | PROSHARES TR | 74347G440 | 31,314 | $531,712 | 0.01% |
| 217 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,266 | $531,480 | 0.01% |
| 218 | AMPLIFY ETF TR | 032108607 | 23,291 | $529,870 | 0.01% |
| 219 | NOVO-NORDISK A S | NONOF | 3,233 | $523,251 | 0.01% |
| 220 | DOW INC | DOW | 9,824 | $523,200 | 0.01% |
| 221 | BP PLC | BPPFF | 14,788 | $521,882 | 0.01% |
| 222 | SALESFORCE INC | CRM | 2,446 | $516,742 | 0.01% |
| 223 | TE CONNECTIVITY LTD | TEL | 3,684 | $516,347 | 0.01% |
| 224 | VANGUARD INDEX FDS | 922908744 | 3,586 | $509,580 | 0.01% |
| 225 | ASTRAZENECA PLC | AZN | 7,090 | $507,416 | 0.01% |
| 226 | PROSHARES TR | 74347G325 | 12,892 | $507,234 | 0.01% |
| 227 | INTERNATIONAL BUSINESS MACHS | INTR | 3,786 | $506,571 | 0.01% |
| 228 | HANOVER INS GROUP INC | 410867105 | 4,430 | $500,723 | 0.01% |
| 229 | WILLIAMS COS INC | 969457100 | 15,138 | $493,945 | 0.01% |
| 230 | KELLOGG CO | BEKE | 7,219 | $486,561 | 0.01% |
| 231 | CANADIAN NATL RY CO | 136375102 | 3,995 | $483,735 | 0.01% |
| 232 | PHILIP MORRIS INTL INC | 718172109 | 4,920 | $480,272 | 0.01% |
| 233 | FEDEX CORP | FDX | 1,931 | $478,748 | 0.01% |
| 234 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 55,585 | $478,033 | 0.01% |
| 235 | BARCLAYS PLC | BCLYF | 60,351 | $474,359 | 0.01% |
| 236 | VALERO ENERGY CORP | VLO | 4,029 | $472,637 | 0.01% |
| 237 | CORTEVA INC | CTVA | 8,216 | $470,777 | 0.01% |
| 238 | INNOVATOR ETFS TR | INHD | 13,657 | $470,506 | 0.01% |
| 239 | RELX PLC | RLXXF | 14,011 | $468,388 | 0.01% |
| 240 | HENRY JACK & ASSOC INC | 426281101 | 2,730 | $456,811 | 0.01% |
| 241 | ISHARES TR | 464287598 | 2,865 | $452,183 | 0.01% |
| 242 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 10,551 | $450,302 | 0.01% |
| 243 | BANK MONTREAL QUE | 063671101 | 4,929 | $445,123 | 0.01% |
| 244 | MAYVILLE ENGR CO INC | 578605107 | 35,705 | $444,884 | 0.01% |
| 245 | TORONTO DOMINION BK ONT | TORO | 7,081 | $439,119 | 0.01% |
| 246 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15,295 | $435,765 | 0.01% |
| 247 | MDU RES GROUP INC | 552690109 | 20,545 | $430,212 | 0.01% |
| 248 | BCE INC | BCPPF | 9,317 | $424,759 | 0.01% |
| 249 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,588 | $420,405 | 0.01% |
| 250 | SPDR GOLD TR | GLD | 2,348 | $418,578 | 0.01% |
| 251 | SIERRA BANCORP | BSRR | 24,594 | $417,360 | 0.01% |
| 252 | AMERICAN ELEC PWR CO INC | 025537101 | 4,911 | $413,523 | 0.01% |
| 253 | EOG RES INC | EOG | 3,610 | $413,128 | 0.01% |
| 254 | OCCIDENTAL PETE CORP | 674599105 | 7,013 | $412,388 | 0.01% |
| 255 | ISHARES TR | 464287614 | 1,494 | $411,119 | 0.01% |
| 256 | UBS GROUP AG | UBS | 19,770 | $400,735 | 0.01% |
| 257 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,749 | $400,231 | 0.01% |
| 258 | ENPHASE ENERGY INC | ENPH | 2,382 | $398,937 | 0.01% |
| 259 | ARES CAPITAL CORP | ARCC | 21,095 | $396,381 | 0.01% |
| 260 | INVESCO EXCH TRADED FD TR II | IVZ | 5,070 | $387,297 | 0.01% |
| 261 | ROYAL BK CDA | 780087102 | 4,003 | $382,327 | 0.01% |
| 262 | CHENIERE ENERGY INC | LNG | 2,498 | $380,595 | 0.01% |
| 263 | ALTRIA GROUP INC | MO | 8,343 | $377,936 | 0.01% |
| 264 | ALLSTATE CORP | ALL-PJ | 3,447 | $375,852 | 0.01% |
| 265 | VANGUARD INDEX FDS | 922908736 | 1,318 | $372,994 | 0.01% |
| 266 | ATMOS ENERGY CORP | ATO | 3,199 | $372,195 | 0.01% |
| 267 | CSX CORP | CSX | 10,705 | $365,041 | 0.01% |
| 268 | INVESCO EXCH TRADED FD TR II | IVZ | 5,663 | $355,662 | 0.01% |
| 269 | EVERSOURCE ENERGY | ES | 4,874 | $345,634 | 0.01% |
| 270 | WEC ENERGY GROUP INC | WEC | 3,840 | $338,842 | 0.01% |
| 271 | DELTA AIR LINES INC DEL | DAL | 7,123 | $338,639 | 0.01% |
| 272 | INTEL CORP | INTC | 10,075 | $336,919 | 0.01% |
| 273 | VANGUARD INDEX FDS | 922908769 | 1,506 | $331,735 | 0.01% |
| 274 | TELLURIAN INC NEW | 87968A104 | 231,944 | $327,041 | 0.01% |
| 275 | ROCKWELL AUTOMATION INC | ROK | 992 | $326,814 | 0.01% |
| 276 | DIMENSIONAL ETF TRUST | 25434V724 | 9,427 | $325,232 | 0.01% |
| 277 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,178 | $324,179 | 0.01% |
| 278 | VANECK ETF TRUST | 92189H201 | 6,951 | $320,233 | 0.01% |
| 279 | LILLY ELI & CO | LLY | 682 | $319,844 | 0.01% |
| 280 | ISHARES TR | 464287465 | 4,382 | $317,695 | 0.01% |
| 281 | PIMCO ETF TR | 72201R866 | 6,114 | $316,950 | 0.01% |
| 282 | ISHARES TR | 464287507 | 1,209 | $316,102 | 0.01% |
| 283 | NUCOR CORP | NUE | 1,903 | $311,990 | 0.01% |
| 284 | GLOBAL X FDS | 37960A735 | 10,040 | $309,634 | 0.01% |
| 285 | BROOKFIELD INFRAST PARTNERS | G16252101 | 8,469 | $309,119 | 0.01% |
| 286 | NORTHERN LTS FD TR IV | NTRSO | 12,540 | $307,840 | 0.01% |
| 287 | ISHARES TR | 464287309 | 4,304 | $303,346 | 0.01% |
| 288 | FORD MTR CO DEL | 345370860 | 19,936 | $301,628 | 0.01% |
| 289 | ISHARES TR | 464288687 | 9,605 | $297,083 | 0.01% |
| 290 | SPDR SER TR | 78468R663 | 3,173 | $291,301 | 0.01% |
| 291 | FISERV INC | FISV | 2,302 | $290,397 | 0.01% |
| 292 | DANAHER CORPORATION | 235851102 | 1,209 | $290,160 | 0.01% |
| 293 | CITIGROUP INC | C-PR | 6,254 | $287,948 | 0.01% |
| 294 | ISHARES TR | 46429B663 | 2,773 | $279,524 | 0.01% |
| 295 | VANGUARD INDEX FDS | 922908611 | 1,670 | $276,218 | 0.01% |
| 296 | NORTHROP GRUMMAN CORP | NOC | 602 | $274,392 | 0.01% |
| 297 | INVESCO EXCH TRADED FD TR II | IVZ | 6,575 | $271,876 | 0.01% |
| 298 | DTE ENERGY CO | DTK | 2,440 | $268,449 | 0.01% |
| 299 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,889 | $266,010 | 0.01% |
| 300 | ARK ETF TR | 00214Q401 | 4,386 | $257,063 | 0.01% |
| 301 | CISCO SYS INC | CSCO | 4,948 | $256,003 | 0.01% |
| 302 | GLOBAL X FDS | 37954Y376 | 11,312 | $252,600 | 0.01% |
| 303 | SELECT SECTOR SPDR TR | 81369Y605 | 7,320 | $246,762 | 0.01% |
| 304 | VANGUARD INDEX FDS | 922908595 | 1,060 | $243,524 | 0.01% |
| 305 | SPDR SER TR | 78464A367 | 10,407 | $242,076 | 0.01% |
| 306 | SPDR SER TR | 78464A474 | 8,163 | $240,312 | 0.01% |
| 307 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 5,227 | $238,717 | 0.01% |
| 308 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,704 | $226,386 | 0.01% |
| 309 | STRYKER CORPORATION | SYK | 742 | $226,377 | 0.01% |
| 310 | NNN REIT INC | NNN | 5,164 | $220,976 | 0.01% |
| 311 | AUTOZONE INC | AZO | 88 | $219,416 | 0.01% |
| 312 | VANGUARD INDEX FDS | 922908512 | 1,585 | $219,332 | 0.01% |
| 313 | VANGUARD INDEX FDS | 922908538 | 1,062 | $218,528 | 0.01% |
| 314 | VANGUARD WHITEHALL FDS | 921946406 | 2,056 | $218,030 | 0.01% |
| 315 | SELECT SECTOR SPDR TR | 81369Y506 | 2,646 | $214,782 | 0.01% |
| 316 | QUALCOMM INC | QCOM | 1,784 | $212,367 | 0.01% |
| 317 | SSGA ACTIVE ETF TR | 78467V608 | 5,064 | $212,017 | 0.01% |
| 318 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,588 | $211,874 | 0.01% |
| 319 | PACER FDS TR | 69374H741 | 7,158 | $209,017 | 0.01% |
| 320 | APPLIED MATLS INC | 038222105 | 1,439 | $207,997 | 0.01% |
| 321 | FIRST TR EXCHANGE-TRADED FD | 33741X201 | 5,385 | $206,999 | 0.01% |
| 322 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,378 | $206,141 | 0.01% |
| 323 | SCHWAB STRATEGIC TR | 808524755 | 6,251 | $201,845 | 0.01% |
| 324 | FIRSTENERGY CORP | FE | 5,174 | $201,166 | 0.01% |
| 325 | SPDR SER TR | 78464A383 | 9,015 | $197,521 | 0.01% |
| 326 | ISHARES TR | 464287226 | 2,009 | $196,782 | 0.01% |
| 327 | SOUTH PLAINS FINANCIAL INC | SPFI | 8,672 | $195,207 | 0.01% |
| 328 | YUM BRANDS INC | YUM | 1,396 | $193,426 | 0.00% |
| 329 | ISHARES TR | 464287499 | 2,636 | $192,507 | 0.00% |
| 330 | DIMENSIONAL ETF TRUST | 25434V401 | 3,937 | $189,606 | 0.00% |
| 331 | LTC PPTYS INC | 502175102 | 5,636 | $186,108 | 0.00% |
| 332 | NIKE INC | NKE | 1,684 | $185,863 | 0.00% |
| 333 | ISHARES TR | 464288448 | 6,970 | $183,520 | 0.00% |
| 334 | GLOBAL X FDS | 37954Y368 | 6,380 | $182,262 | 0.00% |
| 335 | 3M CO | MMM | 1,786 | $178,743 | 0.00% |
| 336 | REALTY INCOME CORP | O | 2,987 | $178,581 | 0.00% |
| 337 | VANGUARD BD INDEX FDS | 921937827 | 2,359 | $178,270 | 0.00% |
| 338 | PHILLIPS EDISON & CO INC | PECO | 5,189 | $176,841 | 0.00% |
| 339 | WARNER BROS DISCOVERY INC | WBD | 13,996 | $175,510 | 0.00% |
| 340 | WINTRUST FINL CORP | 97650W108 | 2,382 | $172,981 | 0.00% |
| 341 | EATON CORP PLC | ETN | 831 | $167,054 | 0.00% |
| 342 | ISHARES TR | 464287655 | 875 | $163,861 | 0.00% |
| 343 | AMERICA MOVIL SAB DE CV | AMXOF | 7,520 | $162,733 | 0.00% |
| 344 | SPDR SER TR | 78468R788 | 4,366 | $161,891 | 0.00% |
| 345 | SPROTT PHYSICAL GOLD & SILVE | SII | 8,965 | $161,549 | 0.00% |
| 346 | ISHARES TR | 464287150 | 1,637 | $160,194 | 0.00% |
| 347 | EXELON CORP | EXC | 3,890 | $158,479 | 0.00% |
| 348 | PIMCO ETF TR | 72201R874 | 3,100 | $153,543 | 0.00% |
| 349 | AVIS BUDGET GROUP | CAR | 671 | $153,438 | 0.00% |
| 350 | VANECK ETF TRUST | 92189H409 | 2,987 | $153,353 | 0.00% |
| 351 | GENERAL ELECTRIC CO | 369604301 | 1,394 | $153,119 | 0.00% |
| 352 | FIDELITY NATIONAL FINANCIAL | FNF | 4,240 | $152,646 | 0.00% |
| 353 | SPDR SER TR | 78464A292 | 4,506 | $150,808 | 0.00% |
| 354 | FIRST AMERN FINL CORP | 31847R102 | 2,643 | $150,715 | 0.00% |
| 355 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,703 | $150,651 | 0.00% |
| 356 | TIMKEN CO | TKR | 1,570 | $143,702 | 0.00% |
| 357 | MARSH & MCLENNAN COS INC | 571748102 | 754 | $141,812 | 0.00% |
| 358 | GENERAL DYNAMICS CORP | GD | 658 | $141,579 | 0.00% |
| 359 | SPDR INDEX SHS FDS | 78463X533 | 4,931 | $140,301 | 0.00% |
| 360 | ISHARES TR | 464287101 | 675 | $139,766 | 0.00% |
| 361 | MARRIOTT INTL INC NEW | 571903202 | 760 | $139,604 | 0.00% |
| 362 | ENBRIDGE INC | ENNPF | 3,733 | $138,677 | 0.00% |
| 363 | CINTAS CORP | CTAS | 278 | $138,188 | 0.00% |
| 364 | CLOROX CO DEL | CLX | 868 | $138,047 | 0.00% |
| 365 | NASDAQ INC | NDAQ | 2,721 | $135,642 | 0.00% |
| 366 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 3,396 | $135,280 | 0.00% |
| 367 | ADOBE SYSTEMS INCORPORATED | ADBE | 274 | $133,983 | 0.00% |
| 368 | SNOWFLAKE INC | SNOW | 751 | $132,161 | 0.00% |
| 369 | CONSTELLATION ENERGY CORP | CEG | 1,434 | $131,283 | 0.00% |
| 370 | CHESAPEAKE UTILS CORP | 165303108 | 1,097 | $130,543 | 0.00% |
| 371 | NORTHERN LTS FD TR IV | NTRSO | 5,646 | $130,366 | 0.00% |
| 372 | VANGUARD WORLD FD | 921910816 | 551 | $129,550 | 0.00% |
| 373 | CORNING INC | GLW | 3,636 | $127,408 | 0.00% |
| 374 | PROLOGIS INC. | PLDGP | 1,023 | $125,450 | 0.00% |
| 375 | ISHARES TR | 464287804 | 1,244 | $123,979 | 0.00% |
| 376 | INVESCO EXCH TRADED FD TR II | IVZ | 6,644 | $123,844 | 0.00% |
| 377 | ADVISORSHARES TR | 00768Y727 | 2,747 | $123,066 | 0.00% |
| 378 | FS CREDIT OPPORTUNITIES CORP | FSCO | 25,811 | $122,602 | 0.00% |
| 379 | VANGUARD WORLD FDS | 92204A702 | 277 | $122,510 | 0.00% |
| 380 | ISHARES SILVER TR | SLV | 5,838 | $121,956 | 0.00% |
| 381 | MONDELEZ INTL INC | 609207105 | 1,634 | $119,184 | 0.00% |
| 382 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 3,347 | $118,383 | 0.00% |
| 383 | VANECK ETF TRUST | 92189F437 | 4,118 | $114,351 | 0.00% |
| 384 | MAIN STR CAP CORP | 56035L104 | 2,824 | $113,045 | 0.00% |
| 385 | ISHARES TR | 46434V647 | 4,910 | $112,783 | 0.00% |
| 386 | HARROW HEALTH INC | HROW | 5,882 | $111,993 | 0.00% |
| 387 | GLOBAL X FDS | 37954Y293 | 2,686 | $111,657 | 0.00% |
| 388 | CUMMINS INC | CMI | 455 | $111,571 | 0.00% |
| 389 | GOLDMAN SACHS ETF TR | NVGLF | 3,557 | $111,512 | 0.00% |
| 390 | SCHWAB STRATEGIC TR | 808524300 | 1,476 | $110,626 | 0.00% |
| 391 | DISCOVER FINL SVCS | 254709108 | 943 | $110,160 | 0.00% |
| 392 | INVESCO EXCH TRADED FD TR II | IVZ | 6,083 | $109,254 | 0.00% |
| 393 | TEXAS INSTRS INC | 882508104 | 606 | $109,092 | 0.00% |
| 394 | CITIZENS FINL GROUP INC | CIA | 4,148 | $108,172 | 0.00% |
| 395 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 5,403 | $108,114 | 0.00% |
| 396 | ESSENTIAL UTILS INC | 29670G102 | 2,695 | $107,552 | 0.00% |
| 397 | GENERAL MLS INC | 370334104 | 1,373 | $105,332 | 0.00% |
| 398 | ISHARES TR | 464287168 | 925 | $104,746 | 0.00% |
| 399 | PARKER-HANNIFIN CORP | PH | 268 | $104,531 | 0.00% |
| 400 | LINCOLN NATL CORP IND | 534187109 | 4,055 | $104,457 | 0.00% |
| 401 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,954 | $104,195 | 0.00% |
| 402 | COMERICA INC | 200340107 | 2,433 | $103,051 | 0.00% |
| 403 | PRUDENTIAL FINL INC | PUKPF | 1,162 | $102,477 | 0.00% |
| 404 | EDISON INTL | 281020107 | 1,462 | $101,536 | 0.00% |
| 405 | EVOLUTION PETE CORP | 30049A107 | 12,550 | $101,282 | 0.00% |
| 406 | SCHWAB STRATEGIC TR | 808524730 | 3,674 | $98,353 | 0.00% |
| 407 | VANGUARD BD INDEX FDS | 921937819 | 1,293 | $97,277 | 0.00% |
| 408 | INVENTRUST PPTYS CORP | 46124J201 | 4,180 | $96,725 | 0.00% |
| 409 | ISHARES TR | 464288414 | 904 | $96,484 | 0.00% |
| 410 | ISHARES TR | 464288588 | 1,030 | $96,062 | 0.00% |
| 411 | DEERE & CO | DE | 234 | $94,814 | 0.00% |
| 412 | WD 40 CO | WDFC | 500 | $94,325 | 0.00% |
| 413 | MOLINA HEALTHCARE INC | MOH | 313 | $94,288 | 0.00% |
| 414 | TRAVELERS COMPANIES INC | TRV | 541 | $93,907 | 0.00% |
| 415 | WYNDHAM HOTELS & RESORTS INC | WH | 1,358 | $93,118 | 0.00% |
| 416 | OGE ENERGY CORP | OGE | 2,582 | $92,720 | 0.00% |
| 417 | DARDEN RESTAURANTS INC | DRI | 552 | $92,166 | 0.00% |
| 418 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,215 | $91,948 | 0.00% |
| 419 | ISHARES TR | 46436E858 | 4,033 | $91,347 | 0.00% |
| 420 | ISHARES TR | 464288281 | 1,041 | $90,088 | 0.00% |
| 421 | SPDR SER TR | 78468R853 | 2,318 | $90,041 | 0.00% |
| 422 | CMS ENERGY CORP | CMS-PC | 1,523 | $89,482 | 0.00% |
| 423 | BARINGS BDC INC | BBDC | 11,381 | $89,227 | 0.00% |
| 424 | CONAGRA BRANDS INC | CAG | 2,646 | $89,223 | 0.00% |
| 425 | SELECT SECTOR SPDR TR | 81369Y803 | 513 | $89,193 | 0.00% |
| 426 | DOCUSIGN INC | DOCU | 1,653 | $84,452 | 0.00% |
| 427 | PEAKSTONE REALTY TRUST | PKST | 3,007 | $83,955 | 0.00% |
| 428 | NEXTDECADE CORP | NEXT | 10,029 | $82,338 | 0.00% |
| 429 | ISHARES TR | 464287234 | 2,079 | $82,245 | 0.00% |
| 430 | TRUIST FINL CORP | 89832Q109 | 2,701 | $81,968 | 0.00% |
| 431 | HUBBELL INC | HUBB | 244 | $80,901 | 0.00% |
| 432 | ALLIANT ENERGY CORP | LNT | 1,522 | $79,875 | 0.00% |
| 433 | NUVEEN AMT FREE MUN CR INC F | NU | 6,814 | $79,724 | 0.00% |
| 434 | ISHARES TR | 464289438 | 502 | $79,597 | 0.00% |
| 435 | SPROTT PHYSICAL GOLD TR | SII | 5,332 | $79,553 | 0.00% |
| 436 | BLACKBERRY LTD | BB | 14,138 | $78,183 | 0.00% |
| 437 | FIRST SOLAR INC | FSLR | 411 | $78,127 | 0.00% |
| 438 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,104 | $78,119 | 0.00% |
| 439 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,119 | $78,038 | 0.00% |
| 440 | SELECT SECTOR SPDR TR | 81369Y704 | 726 | $77,918 | 0.00% |
| 441 | DOMINION ENERGY INC | D | 1,477 | $76,511 | 0.00% |
| 442 | FIRST TR EXCH TRADED FD III | 33739N108 | 1,493 | $75,665 | 0.00% |
| 443 | RBB FD INC | 74933W627 | 3,139 | $74,981 | 0.00% |
| 444 | VANECK ETF TRUST | 92189F676 | 490 | $74,603 | 0.00% |
| 445 | ISHARES TR | 464288257 | 769 | $73,778 | 0.00% |
| 446 | BANK OZK LITTLE ROCK ARK | OZKAP | 1,828 | $73,411 | 0.00% |
| 447 | VANECK ETF TRUST | 92189F445 | 3,665 | $73,398 | 0.00% |
| 448 | GENERAL MTRS CO | 37045V100 | 1,867 | $71,992 | 0.00% |
| 449 | FIRST TR ABRDN GBL OPP INCM | 337319107 | 11,550 | $71,844 | 0.00% |
| 450 | KIMBERLY-CLARK CORP | KMB | 518 | $71,451 | 0.00% |
| 451 | ISHARES TR | 464287473 | 649 | $71,286 | 0.00% |
| 452 | HUNTINGTON BANCSHARES INC | HBANP | 6,594 | $71,083 | 0.00% |
| 453 | ISHARES TR | 464287176 | 660 | $71,060 | 0.00% |
| 454 | NUTANIX INC | NTNX | 2,500 | $70,125 | 0.00% |
| 455 | ISHARES TR | 46435G474 | 2,754 | $69,869 | 0.00% |
| 456 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 1,934 | $69,005 | 0.00% |
| 457 | ILLINOIS TOOL WKS INC | 452308109 | 267 | $66,793 | 0.00% |
| 458 | WISDOMTREE TR | WT | 1,321 | $66,473 | 0.00% |
| 459 | BIOGEN INC | BIIB | 230 | $65,516 | 0.00% |
| 460 | ISHARES TR | 464287481 | 677 | $65,419 | 0.00% |
| 461 | LAMB WESTON HLDGS INC | LW | 568 | $65,292 | 0.00% |
| 462 | TRANE TECHNOLOGIES PLC | TT | 338 | $64,680 | 0.00% |
| 463 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 1,433 | $63,915 | 0.00% |
| 464 | VANGUARD INDEX FDS | 922908629 | 289 | $63,632 | 0.00% |
| 465 | PG&E CORP | PCG-PX | 3,657 | $63,193 | 0.00% |
| 466 | MCKESSON CORP | MCK | 147 | $62,815 | 0.00% |
| 467 | ISHARES TR | 464288273 | 1,064 | $62,755 | 0.00% |
| 468 | WELLTOWER INC | WELL | 774 | $62,609 | 0.00% |
| 469 | FREEPORT-MCMORAN INC | FCX | 1,564 | $62,560 | 0.00% |
| 470 | ISHARES TR | 46432F842 | 921 | $62,168 | 0.00% |
| 471 | ISHARES TR | 46436E841 | 2,796 | $61,931 | 0.00% |
| 472 | TRAVEL PLUS LEISURE CO | 894164102 | 1,534 | $61,862 | 0.00% |
| 473 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 1,354 | $61,715 | 0.00% |
| 474 | VANGUARD SCOTTSDALE FDS | 92206C870 | 777 | $61,406 | 0.00% |
| 475 | YUM CHINA HLDGS INC | YUMC | 1,083 | $61,190 | 0.00% |
| 476 | YORK WTR CO | 987184108 | 1,470 | $60,667 | 0.00% |
| 477 | SELECT SECTOR SPDR TR | 81369Y209 | 456 | $60,530 | 0.00% |
| 478 | GETTY RLTY CORP NEW | 374297109 | 1,785 | $60,369 | 0.00% |
| 479 | ALPS ETF TR | 00162Q452 | 1,493 | $58,541 | 0.00% |
| 480 | PRINCIPAL FINANCIAL GROUP IN | PFG | 771 | $58,473 | 0.00% |
| 481 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,512 | $57,804 | 0.00% |
| 482 | CARNIVAL CORP | CUKPF | 3,070 | $57,801 | 0.00% |
| 483 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,942 | $55,973 | 0.00% |
| 484 | NEWMONT CORP | NEMCL | 1,292 | $55,097 | 0.00% |
| 485 | ACTIVISION BLIZZARD INC | 00507V109 | 652 | $54,951 | 0.00% |
| 486 | ISHARES TR | 464287556 | 433 | $54,942 | 0.00% |
| 487 | SPDR SER TR | 78464A805 | 1,009 | $54,930 | 0.00% |
| 488 | ISHARES TR | 464287523 | 108 | $54,784 | 0.00% |
| 489 | LITHIA MTRS INC | 536797103 | 180 | $54,740 | 0.00% |
| 490 | PEMBINA PIPELINE CORP | PPLOF | 1,725 | $54,234 | 0.00% |
| 491 | UBER TECHNOLOGIES INC | UBER | 1,252 | $54,049 | 0.00% |
| 492 | ISHARES TR | 46434V407 | 1,287 | $53,346 | 0.00% |
| 493 | SCHWAB STRATEGIC TR | 808524854 | 1,071 | $52,779 | 0.00% |
| 494 | ISHARES TR | 464287242 | 488 | $52,772 | 0.00% |
| 495 | ISHARES TR | 464289420 | 778 | $52,468 | 0.00% |
| 496 | ISHARES TR | 464287457 | 647 | $52,459 | 0.00% |
| 497 | MEXICO FD INC | 592835102 | 3,080 | $51,682 | 0.00% |
| 498 | NUSHARES ETF TR | NU | 1,692 | $51,471 | 0.00% |
| 499 | ICAHN ENTERPRISES LP | IEP | 1,755 | $50,948 | 0.00% |
| 500 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,323 | $50,572 | 0.00% |