A - RFP Financial Group LLC at 2023-06-30

Filling information for A - RFP Financial Group LLC as Treemap, investor disclosed 1164 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
78410G104 78410G104 SBA COMMUNICATIONS CORP NEW CL A SBAC 464 2
90214J101 90214J101 2U INC COM USD0.001 TWOU 4736 1175
88579Y101 88579Y101 3M CO COM 25023 250
88579Y101 88579Y101 3M CO MMM 420 4
88579Y101 88579Y101 3M COMPANY MMM 172755 1726
00206R102 00206R102 A T & T INC COM 34437 2159
000361105 000361105 AAR CORP AIR 1848 32
002824100 002824100 ABBOTT LABORATORIES ABT 47859 439
002824100 002824100 ABBOTT LABS ABT 40711 373
00287Y109 00287Y109 ABBVIE INC COM USD0.01 ABBV 48638 361
00287Y109 00287Y109 ABBVIE INCORPORATED ABBV 62784 466
00326A104 00326A104 ABERDEEN PHYSICAL GOLD SHARES ETF SGOL 121242 6600
00404A109 00404A109 ACADIA HEALTHCARE COMPANY INC COM ACHC 557 7
G1151C101 G1151C101 ACCENTURE PLC ACN 178977 580
00507V109 00507V109 ACTIVISION BLIZZARD INC COM ATVI 7587 90
006739106 006739106 ADDUS HOMECARE CORP COM USD0.001 ADUS 1854 20
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM ADBE 80684 165
00737L103 00737L103 ADTALEM GLOBAL ED INC COM ATGE 652 19
00751Y106 00751Y106 ADVANCE AUTO PARTS INC AAP 2179 31
007903107 007903107 ADVANCED MICRO DEVICES INC AMD 10822 95
00766T100 00766T100 AECOM ACM 1440 17
00760J108 00760J108 AEHR TEST SYS COM AEHR 6023 146
00832E103 00832E103 AFFINITY BANCSHARES INC COM AFBI 4688 400
001055102 001055102 AFLAC INC COM USD0.10 AFL 49628 711
001084102 001084102 AGCO CORP COM USD0.01 AGCO 8542 65
008474108 008474108 AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 AEM 7697 154
009066101 009066101 AIRBNB INC COM CL A ABNB 31271 244
009066101 009066101 AIRBNB INCORPORATED COM CLASS A ABNB 19993 156
013091103 013091103 ALBERTSONS COS INC COMMON STOCK ACI 2640 121
013872106 013872106 ALCOA CORP COM AA 441 13
H01301128 H01301128 ALCON INC ALC 12810 156
014442107 014442107 ALECTOR INC COM ALEC 385 64
00162Q452 00162Q452 ALERIAN MLP ETF AMLP 309030 7881
01609W102 01609W102 ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS BABA 13170 158
016255101 016255101 ALIGN TECHNOLOGY INC COM USD0.0001 ALGN 4244 12
G0176J109 G0176J109 ALLEGION PLC ORD SHS ALLE 1440 12
018522300 018522300 ALLETE INCORPORATED COM NEW ALE 14493 250
020002101 020002101 ALLSTATE CORP COM USD0.01 ALL 4164 38
02079K305 02079K305 ALPHABET INC CAP STK CL A GOOGL 175480 1466
02079K107 02079K107 ALPHABET INC CAP STK CL C GOOG 179483 1484
02079K305 02079K305 ALPHABET INC. CLASS A COM 64638 540
02079K305 02079K305 ALPHABET INCORPORATED CAP STK CLASS A GOOGL 465753 3891
02079K107 02079K107 ALPHABET INCORPORATED CAP STK CLASS C GOOG 1570962 12986
317609667 317609667 ALPS/CORECOMMODITY MGMT CMPLT COMMODITIES STRGY CL I N/L JCRIX 180784 24397
021244207 021244207 ALSTOM ADR ALSMY 9450 3170
021ESC017 021ESC017 ALTABA INC ESCROW 1ABAT 0 2365
02209S103 02209S103 ALTRIA GROUP INC COM 46433 1025
02209S103 02209S103 ALTRIA GROUP INCORPORATED MO 258754 5712
023135106 023135106 AMAZON COM INCORPORATED AMZN 1087333 8341
023135106 023135106 AMAZON.COM INC AMZN 426699 3272
023135106 023135106 AMAZON.COM INC COM 57358 440
023608102 023608102 AMEREN CORPORATION AEE 2777 34
02361E108 02361E108 AMERESCO INC AMRC 2772 57
02361E108 02361E108 AMERESCO INCORPORATED CLASS A AMRC 62635 1288
025083106 025083106 AMERICAN CENTURY GROWTH FUND INVESTOR SHARES N/L TWCGX 10671 233
025083502 025083502 AMERICAN CENTURY SELECT FUND INVESTOR SHARES N/L TWCIX 12410 127
025537101 025537101 AMERICAN ELEC PWR CO INC COM AEP 7697 91
025816109 025816109 AMERICAN EXPRESS CO COM 60970 350
025816109 025816109 AMERICAN EXPRESS CO COM USD0.20 AXP 17769 102
025816109 025816109 AMERICAN EXPRESS COMPANY AXP 687261 3945
831681820 831681820 AMERICAN FUNDS SMALLCAP WORLD FUND CL F2 N/L SMCFX 3162 49
026874784 026874784 AMERICAN INTERNATIONAL GROUP INC AIG 6732 117
03027X100 03027X100 AMERICAN TOWER CORP NEW COM AMT 8534 44
03076K108 03076K108 AMERIS BANCORP ABCB 101083 2955
03073E105 03073E105 AMERISOURCEBERGEN CORPORATION COM USD0.01 ABC 24631 128
03093E105 03093E105 AMERISOURCEBERGEN CORPORATION COM USD0.01 ABC 4041 21
031162100 031162100 AMGEN INC AMGN 27726 125
031162100 031162100 AMKOR TECHNOLOGY INC AMKR 357 12
001744101 001744101 AMN HEALTHCARE SVCS INC COM AMN 436 4
032095101 032095101 AMPHENOL CORP CLASS A COM USD0.001 APH 31601 372
03209T208 03209T208 AMPIO PHARMACEUTICALS INC COM NEW AMPE 1 5
032654105 032654105 ANALOG DEVICES INC COM USD0.16 2/3 ADI 7208 37
035710839 035710839 ANNALY CAPITAL MANAGEMENT INC COM NEW NLY 5923 296
G0403H108 G0403H108 AON PLC SHS CL A COM USD0.01 AON 25199 73
03743Q108 03743Q108 APA CORPORATION COM APA 1264 37
037598109 037598109 APOGEE ENTERPRISES INC APOG 1187 25
03763A207 03763A207 APOLLO MED HLDGS INC COM NEW AMEH 316 10
037833100 037833100 APPLE INC AAPL 1246256 6426
037833100 037833100 APPLE INC COM 342163 1764
037833100 037833100 APPLE INCORPORATED AAPL 18014972 92966
03820C105 03820C105 APPLIED INDUSTRIAL TECHNOLOGIES INC AIT 2752 19
038222105 038222105 APPLIED MATERIALS INC COM USD0.01 AMAT 24572 170
G6095L109 G6095L109 APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 APTV 8371 82
038923868 038923868 ARBOR REALTY TRUST, INCORPORATED ABR.PRE 9010 500
03937C105 03937C105 ARCBEST CORP COM USD0.01 ARCB 1383 14
03938L203 03938L203 ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) MT 1832 67
039483102 039483102 ARCHER-DANIELS-MIDLA ND CO ADM 17303 229
039483102 039483102 ARCHER-DANIELS-MIDLN COM 12165 161
040413106 040413106 ARISTA NETWORKS INC COM USD0.0001 ANET 10534 65
040413106 040413106 ARISTA NETWORKS INCORPORATED ANET 17827 110
00214Q104 00214Q104 ARK ETF TRUST INNOVATION ETF ARKK 27455 622
042735100 042735100 ARROW ELECTRONICS INC COM USD1 ARW 1289 9
04316A108 04316A108 ARTISAN PARTNERS ASSET MANAGEMENT INC APAM 2555 65
228903100 228903100 ARTIVION INCORPORATED AORT 1289 75
00191U102 00191U102 ASGN INC COM ASGN 1739 23
N07059210 N07059210 ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 ASML 25366 35
04621X108 04621X108 ASSURANT INC AIZ 1131 9
046353108 046353108 ASTRAZENECA ADR REP 0.5 ORD AZN 10056 141
00206R102 00206R102 AT&T INC COM USD1 T 23330 1463
00206R102 00206R102 AT&T INCORPORATED T 235087 14739
046353108 046353108 ATKORE INC COM USD0.01 ATKR 4522 29
047649108 047649108 ATKORE INCORPORATED ATKR 10760 69
049468101 049468101 ATLASSIAN CORPORATION CL A TEAM 4699 28
049468101 049468101 ATLASSIAN CORPORATION CLASS A TEAM 1846 11
05156V102 05156V102 AURINIA PHARMACEUTICALS INCORPORATED AUPH 9680 1000
05156X884 05156X884 AURORA CANNABIS INC COM NPV POST REV SPLIT ISIN #CA05156X8843 SEDOL #BLB8BC8 ACB 122 228
052769106 052769106 AUTODESK INC ADSK 16983 83
052800109 052800109 AUTOLIV INC COM USD1.00 ALV 3742 44
053015103 053015103 AUTOMATIC DATA PROCESSING INC COM USD0.10 ADP 95136 433
053015103 053015103 AUTOMATIC DATA PROCESSING INCORPORATED ADP 306827 1396
05329W102 05329W102 AUTONATION INC COM USD0.01 AN 2634 16
053332102 053332102 AUTOZONE INC COM USD0.01 AZO 27427 11
05350V106 05350V106 AVANOS MED INCORPORATED AVNS 307 12
05352A100 05352A100 AVANTOR INC COM AVTR 5895 287
808530505 808530505 AVE MARIA BOND FUND N/L AVEFX 159359 13930
05368V106 05368V106 AVIENT CORPORATION COM AVNT 2331 57
053774105 053774105 AVIS BUDGET GROUP COM CAR 457 2
G0750C108 G0750C108 AXALTA COATING SYSTEMS LTD COM USD1.00 AXTA 7087 216
G0692U109 G0692U109 AXIS CAP HLDGS LTD SHS AXS 1184 22
05464C101 05464C101 AXON ENTERPRISE INCORPORATED AXON 4098 21
05465P101 05465P101 AXONICS INC COM AXNX 1817 36
025903972 025903972 American Express National Bank AMENB 269272 269272
05946K101 05946K101 BANCO BILBAO VIZCAYA ARGENTARIA ADR BBVA 3663 477
060505104 060505104 BANK AMERICA CORP COM BAC 38993 1359
060505104 060505104 BANK AMERICA CORPORATION BAC 86500 3015
06417N103 06417N103 BANK OZK LITTLE ROCK ARK OZK 12048 300
06417N103 06417N103 BANK OZK LITTLE ROCK ARK COM OZK 2008 50
06652V208 06652V208 BANNER CORP BANR 961 22
06738E204 06738E204 BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM BCS 11775 1498
068278860 068278860 BARON DISCOVERY FUND RETAIL CL N/L BDFFX 3540 138
068278506 068278506 BARON FIFTH AVENUE GROWTH RETAIL CL FUND N/L BFTHX 3644 99
06828M702 06828M702 BARON REAL ESTATE FUND RETAIL CL N/L BREFX 4387 137
06828M710 06828M710 BARON WEALTHBUILDER FUND RETAIL CL N/L BWBFX 8761 527
067901108 067901108 BARRICK GOLD CORPORATION GOLD 29746 1757
070830104 070830104 BATH &BODY WORKS INC COMMON STOCK BBWI 1538 41
071813109 071813109 BAXTER INTERNATIONAL INCORPORATED BAX 36448 800
073685109 073685109 BEACON ROOFING SUPPLY INC BECN 830 10
075887109 075887109 BECTON DICKINSON & COMPANY BDX 7920 30
077454106 077454106 BELDEN INC BDC 2296 24
084423102 084423102 BERKLEY W R CORP COM WRB 2978 50
084670702 084670702 BERKSHIRE HATHAWAY CLASS B COM 68200 200
084670702 084670702 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B BRKB 191301 561
084670702 084670702 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW BRK.B 1168948 3428
08579W103 08579W103 BERRY GLOBAL GROUP INC BERY 1222 19
088606108 088606108 BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS BHP 5490 92
08915P101 08915P101 BIG 5 SPORTING GOODS CORP BGFV 2777 303
090043100 090043100 BILL HOLDINGS INC COM BILL 12854 110
090043100 090043100 BILL HOLDINGS INCORPORATED BILL 1986 17
09061G101 09061G101 BIOMARIN PHARMACEUTICAL COM USD0.001 BMRN 3727 43
09075V102 09075V102 BIONTECH SE SPON ADS EACH REP 1 ORD SHS BNTX 4533 42
092528603 092528603 BLACKROCK ETF TR II FLEXIBLE INCOME ETF BINC 75186 1481
09247X101 09247X101 BLACKROCK INC COM 69114 100
09247X101 09247X101 BLACKROCK INC COM USD0.01 BLK 6220 9
09247X101 09247X101 BLACKROCK INCORPORATED BLK 217709 315
09260Q108 09260Q108 BLACKROCK INNOVATION AND GRW SHS BEN INT BIGZ 6673 850
09260D107 09260D107 BLACKSTONE INC BX 51817 558
09259K401 09259K401 BLACKSTONE REAL ESTATE INCOME TRUST CLASS I RET 281029 19248
09248D104 09248D104 BLCKRCK UTLTES INFRA PWR CEM 2204 100
852234103 852234103 BLOCK INCORPORATED CLASS A SQ 4993 75
097023105 097023105 BOEING CO BA 39698 188
097023105 097023105 BOEING CO COM 40120 190
097023105 097023105 BOEING COMPANY BA 31885 151
09739D100 09739D100 BOISE CASCADE COMPANY COM USD0.01 BCC 994 11
09857L108 09857L108 BOOKING HOLDINGS INC COM BKNG 2700 1
09857L108 09857L108 BOOKING HOLDINGS INCORPORATED BKNG 2700 1
099406100 099406100 BOOT BARN HOLDINGS INC COM USD0.0001 BOOT 3049 36
101137107 101137107 BOSTON SCIENTIFIC CORP BSX 6274 116
103304101 103304101 BOYD GAMING CORP BYD 971 14
055622104 055622104 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS ADR 23468 665
055622104 055622104 BP PLC SPONSORED ADR BP 24985 708
10922N103 10922N103 BRIGHTHOUSE FINL INCORPORATED BHF 0 0
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM BMY 32487 508
110122108 110122108 BRISTOL-MYERS SQUIBB COMPANY BMY 137543 2150
110448107 110448107 BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY BTI 7138 215
11135F101 11135F101 BROADCOM INC COM 8674 10
11135F101 11135F101 BROADCOM INC COM AVGO 94550 109
11135E203 11135E203 BROADSTONE NET LEASE INC COM BNL 880 57
11284V105 11284V105 BROOKFIELD RENEWABLE CORPORATION CLASS A SUB VTG BEPC 15760 500
118440106 118440106 BUCKLE INC COM BKE 1211 35
12008R107 12008R107 BUILDERS FIRSTSOURCE INC BLDR 2584 19
G16962105 G16962105 BUNGE LIMITED COM STK USD0.01 BG 660 7
062900972 062900972 Bank of India 1BNKS 15 15
066902925 066902925 BankUnited 1BNKUN 67782 67782
12769G100 12769G100 CAESARS ENTERTAINMENT INCORPORATED NEW CZR 1376 27
136375102 136375102 CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 CNI 6659 55
136385101 136385101 CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 CNQ 10577 188
13646K108 13646K108 CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 CP 10904 135
138006309 138006309 CANON INCORPORATED SPONSORED ADR CAJPY 5848 223
14040H105 14040H105 CAPITAL ONE FINANCIAL CORP COM USD0.01 COF 7874 72
14174T107 14174T107 CARETRUST REIT INCORPORATED REIT CTRE 2165 109
143658300 143658300 CARNIVAL CORP COM USD0.01 CCL 21106 1121
143658300 143658300 CARNIVAL CORPORATION COMMON STOCK CCL 2071 110
14448C104 14448C104 CARRIER GLOBAL CORPORATION CARR 79536 1600
147448104 147448104 CASELLA WASTE SYSTEMS INC CWST 3075 34
149123101 149123101 CATERPILLAR INC COM 63012 256
149123101 149123101 CATERPILLAR INC COM CAT 144202 586
149123101 149123101 CATERPILLAR INCORPORATED CAT 804125 3270
12504L109 12504L109 CBRE GROUP INC COM USD0.01 CLASS A CBRE 3632 45
12514G108 12514G108 CDW CORP COM USD0.01 CDW 26057 142
15135U109 15135U109 CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04 CVE 7947 468
15135B101 15135B101 CENTENE CORP CNC 3777 56
15189T107 15189T107 CENTERPOINT ENERGY INC COM STK USD0.01 CNP 2070 71
125269100 125269100 CF INDUSTRIES HLDG COM 69420 1000
125269100 125269100 CF INDUSTRIES HLDGS INCORPORATED CF 211731 3050
125269100 125269100 CF INDUSTRIES HOLDINGS INC COM USD0.01 CF 9233 133
12541W209 12541W209 CH ROBINSON WORLDWIDE INC COM USD0.10 CHRW 8397 89
15872M104 15872M104 CHAMPIONX CORPORATION COM CHX 2080 67
15961R105 15961R105 CHARGEPOINT HOLDINGS INCCLASS A COM 220 25
16115Q308 16115Q308 CHART INDS INC COM GTLS 2397 15
16359R103 16359R103 CHEMED CORP NEW COM CHE 2708 5
165167735 165167735 CHESAPEAKE ENERGY CORP COM CHK 920 11
165303108 165303108 CHESAPEAKE UTILITIES CORP CPK 595 5
166764100 166764100 CHEVRON CORP COM 147986 940
166764100 166764100 CHEVRON CORP NEW COM CVX 35562 226
166764100 166764100 CHEVRON CORPORATION NEW CVX 1108899 7047
16679L109 16679L109 CHEWY INCORPORATED CLASS A CHWY 79 2
H1467J104 H1467J104 CHUBB LIMITED COM NPV ISIN #CH0044328745 CB 22530 117
007905912 007905912 CIBC Bank USA 1CBCLN 15 15
171779309 171779309 CIENA CORP CIEN 5821 137
172755100 172755100 CIRRUS LOGIC INC CRUS 1053 13
17275R102 17275R102 CISCO SYSTEMS INC COM 51740 1000
17275R102 17275R102 CISCO SYSTEMS INC CSCO 38233 739
17275R102 17275R102 CISCO SYSTEMS INCORPORATED CSCO 1002721 19380
172967424 172967424 CITIGROUP INC C 14549 316
172967424 172967424 CITIGROUP INCORPORATED COM NEW C 1703 37
174610105 174610105 CITIZENS FINL GROUP INC COM CFG 5086 195
184499101 184499101 CLEAN ENERGY FUELS CORPORATION CLNE 9870 1990
18482P103 18482P103 CLEARFIELD INCORPORATED CLFD 2604 55
13764M209 13764M209 CNBX PHARMACEUTICALS INC COM 0 15
12621E103 12621E103 CNO FINANCIAL GROUP INC CNO 497 21
191216100 191216100 COCA COLA COMPANY KO 4848202 80528
191216100 191216100 COCA-COLA CO KO 130338 2164
G25839104 G25839104 COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 CCEP 3544 55
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 CTSH 19584 300
20030N101 20030N101 COMCAST CORP CMCSA 30622 737
20030N101 20030N101 COMCAST CORP CLASS A COM 59417 1430
20030N101 20030N101 COMCAST CORPORATION NEW CLASS A CMCSA 318855 7674
200339FM6 200339FM6 COMERICA BANK CDS 24918 25000
199908104 199908104 COMFORT SYSTEMS USA INC FIX 3120 19
201723103 201723103 COMMERCIAL METALS CO CMC 1843 35
20825C104 20825C104 CONOCOPHILLIPS COM 33570 324
20825C104 20825C104 CONOCOPHILLIPS COP 5077 49
20825C104 20825C104 CONOCOPHILLIPS COM COP 31912 308
209115104 209115104 CONSOLIDATED EDISON INC COM USD0.10 ED 10486 116
217204106 217204106 COPART INC COM USD0.0001 CPRT 13317 146
21874C102 21874C102 CORE &MAIN INC CL A CNM 1066 34
219350105 219350105 CORNING INC GLW 3351 96
22052L104 22052L104 CORTEVA INC COM 15872 277
22052L104 22052L104 CORTEVA INC COM CTVA 13295 232
22052L104 22052L104 CORTEVA INCORPORATED CTVA 79532 1388
22160K105 22160K105 COSTCO WHOLESALE CORP COM USD0.01 COST 78892 147
22160K105 22160K105 COSTCO WHOLESALE CORPORATION NEW COST 1462778 2717
222070203 222070203 COTY INC COTY 1819 148
222795502 222795502 COUSINS PPTYS INC COM NEW CUZ 1459 64
44952J104 44952J104 CRESCENT ENERGY COMPANY CL A COM CRGY 5569 534
12626K203 12626K203 CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 CRH 17165 308
226718104 226718104 CRITEO ADR REP ORD CRTO 2396 71
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A CRWD 7784 53
22788C105 22788C105 CROWDSTRIKE HLDGS INCORPORATED CLASS A CRWD 13365 91
12662P108 12662P108 CVR ENERGY INC COM USD0.01 CVI 629 21
126650100 126650100 CVS HEALTH CORP COM 54613 790
126650100 126650100 CVS HEALTH CORPORATION CVS 231586 3350
126650100 126650100 CVS HEALTH CORPORATION COM USD0.01 CVS 55712 806
172901936 172901936 Citibank CITIB 168210 168210
235825205 235825205 DANA INC COM DAN 2380 140
235851102 235851102 DANAHER CORPORATION COM DHR 122880 512
23804L103 23804L103 DATADOG INC CL A COM DDOG 7524 76
23804L103 23804L103 DATADOG INCORPORATED CLASS A COM DDOG 6001 61
23918K108 23918K108 DAVITA INC COM DVA 3918 39
244199105 244199105 DEERE & CO DE 4457 11
244199105 244199105 DEERE & COMPANY DE 324560 801
247361702 247361702 DELTA AIR LINES INC DAL 53528 1126
247361702 247361702 DELTA AIR LINES INCORPORATED DEL COM NEW DAL 17923 377
25179M103 25179M103 DEVON ENERGY CORP NEW DVN 10973 227
252131107 252131107 DEXCOM INC DXCM 5654 44
233203587 233203587 DFA EMERGING MARKETS VALUE PORT INSTL CL N/L DFEVX 18767 660
25243Q205 25243Q205 DIAGEO ADR EACH REPR 4 ORD GBX28.935185 DEO 22032 127
25278X109 25278X109 DIAMONDBACK ENERGY INC COM USD0.01 FANG 15369 117
253393102 253393102 DICK S SPORTING GOODS INC DKS 661 5
253868103 253868103 DIGITAL RLTY TR INCORPORATED REIT DLR 1139 10
254067101 254067101 DILLARD S INC DDS 1305 4
254543101 254543101 DIODES INC DIOD 3237 35
25459Y207 25459Y207 DIREXION NASDAQ 100 EQL WGHT IDX ETF UIE 1255348 16307
25459Y207 25459Y207 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES QQQE 51626200 671591
254687106 254687106 DISNEY WALT CO COM DIS 14467 162
254687106 254687106 DISNEY WALT COMPANY DIS 393891 4412
256163106 256163106 DOCUSIGN INC COM DOCU 4138 81
256206301 256206301 DODGE & COX GLOBAL BOND I MFB 72043 6855
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256677105 256677105 DOLLAR GENERAL CORPORATION NEW DG 849 5
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25746U109 25746U109 DOMINION ENERGY INCORPORATED D 10358 200
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260557103 260557103 DOW INC COM 63433 1191
260557103 260557103 DOW INCORPORATED DOW 126120 2368
23331A109 23331A109 DR HORTON INC COM STK USD0.01 DHI 13751 113
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 DUK 2602 29
26441C204 26441C204 DUKE ENERGY CORPORATION NEW COM NEW DUK 150225 1674
26484T106 26484T106 DUN &BRADSTREET HLDGS INC COM DNB 1666 144
26614N102 26614N102 DUPONT DE NEMOURS INC COM DD 6787 95
26614N102 26614N102 DUPONT DE NEMOURS INC IA COM 13645 191
26614N102 26614N102 DUPONT DE NEMOURS INCORPORATED DD 99159 1388
268158201 268158201 DYNAVAX TECHNOLOGIES CORPORATION COM NEW DVAX 13 1
27002YGC4 27002YGC4 EAGLEBANK CDS 30029 30000
G29183103 G29183103 EATON CORPORATION PLC ETN 38008 189
278768106 278768106 ECHOSTAR CORPORATION CLASS A SATS 7890 455
278865100 278865100 ECOLAB INC ECL 2740 14
53261M104 53261M104 EDGIO INCORPORATED EGIO 212 314
28176E108 28176E108 EDWARDS LIFESCIENCES CORPORATION EW 66786 708
285512109 285512109 ELECTRONIC ARTS INC EA 11416 88
036752103 036752103 ELEVANCE HEALTH INC COM ELV 45762 103
532457108 532457108 ELI LILLY AND CO LLY 445982 951
29082K105 29082K105 EMBECTA CORPORATION COMMON STOCK EMBC 130 6
29084Q100 29084Q100 EMCOR GROUP INC COM STK USD0.01 EME 13859 75
291011104 291011104 EMERSON ELEC COMPANY EMR 212417 2350
29249E109 29249E109 ENACT HLDGS INC COM ACT 930 37
29250N105 29250N105 ENBRIDGE INCORPORATED ENB 40196 1082
292554102 292554102 ENCORE CAPITAL GROUP INC ECPG 535 11
292562105 292562105 ENCORE WIRE CORP WIRE 3347 18
29260V105 29260V105 ENDAVA PLC ADS DAVA 3366 65
29260Y109 29260Y109 ENDEAVOR GROUP HLDGS INC CL A COM EDR 1029 43
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