13F HOLDINGS REPORT
TCG Advisory Services, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001172661-24-003188
Total Value
$2.64B
Positions
501
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 900 | $551.0M | 20.88% |
| 2 | NVIDIA CORPORATION | NVDA | 1,219,120 | $150.6M | 5.71% |
| 3 | APPLE INC | AAPL | 693,476 | $146.1M | 5.53% |
| 4 | VANGUARD INDEX FDS | 922908769 | 276,744 | $74.0M | 2.80% |
| 5 | AMERICAN CENTY ETF TR | 025072349 | 989,775 | $62.2M | 2.36% |
| 6 | AMAZON COM INC | AMZN | 298,718 | $57.7M | 2.19% |
| 7 | MICROSOFT CORP | MSFT | 103,950 | $46.5M | 1.76% |
| 8 | VANGUARD INDEX FDS | 922908363 | 77,557 | $38.8M | 1.47% |
| 9 | FIDELITY MERRIMACK STR TR | 316188309 | 823,879 | $37.0M | 1.40% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 511,262 | $31.2M | 1.18% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 66,283 | $29.5M | 1.12% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 481,285 | $27.3M | 1.03% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 130,019 | $26.3M | 1.00% |
| 14 | VANGUARD INDEX FDS | 922908744 | 160,360 | $25.7M | 0.97% |
| 15 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 764,797 | $24.7M | 0.93% |
| 16 | EXXON MOBIL CORP | XOM | 189,082 | $21.8M | 0.82% |
| 17 | PIMCO ETF TR | 72201R585 | 844,767 | $21.7M | 0.82% |
| 18 | AMERICAN CENTY ETF TR | 025072703 | 345,623 | $21.5M | 0.82% |
| 19 | BLACKROCK ETF TRUST II | BLK | 406,338 | $21.2M | 0.80% |
| 20 | IDEXX LABS INC | 45168D104 | 43,478 | $21.2M | 0.80% |
| 21 | ALPHABET INC | GOOG | 113,184 | $20.6M | 0.78% |
| 22 | WALMART INC | WMT | 304,479 | $20.6M | 0.78% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 272,032 | $20.4M | 0.77% |
| 24 | TESLA INC | TSLA | 98,795 | $19.5M | 0.74% |
| 25 | ADOBE INC | ADBE | 34,564 | $19.2M | 0.73% |
| 26 | SALESFORCE INC | CRM | 72,304 | $18.6M | 0.70% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 36,258 | $18.5M | 0.70% |
| 28 | APOLLO GLOBAL MGMT INC | 03769M106 | 150,866 | $17.8M | 0.67% |
| 29 | MORGAN STANLEY | MS-PQ | 175,695 | $17.1M | 0.65% |
| 30 | PHILLIPS 66 | PSX | 109,777 | $15.5M | 0.59% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 330,811 | $15.3M | 0.58% |
| 32 | ONEOK INC NEW | OKE | 181,546 | $14.8M | 0.56% |
| 33 | MERCK & CO INC | MRK | 119,416 | $14.8M | 0.56% |
| 34 | ISHARES TR | 464287473 | 119,422 | $14.4M | 0.55% |
| 35 | ISHARES TR | 464287481 | 129,234 | $14.3M | 0.54% |
| 36 | ISHARES TR | 46432F834 | 210,846 | $14.2M | 0.54% |
| 37 | BLUE OWL CAPITAL INC | OWL | 783,382 | $13.9M | 0.53% |
| 38 | SPDR S&P 500 ETF TR | SPY | 25,505 | $13.9M | 0.53% |
| 39 | BROADCOM INC | AVGO | 8,589 | $13.8M | 0.52% |
| 40 | GLOBAL X FDS | 37954Y483 | 778,768 | $13.8M | 0.52% |
| 41 | SUNOCO LP/SUNOCO FIN CORP | SUN | 242,253 | $13.7M | 0.52% |
| 42 | META PLATFORMS INC | META | 27,088 | $13.7M | 0.52% |
| 43 | ISHARES TR | 464287200 | 24,622 | $13.5M | 0.51% |
| 44 | ISHARES TR | 46432F339 | 77,309 | $13.2M | 0.50% |
| 45 | MSCI INC | MSCI | 26,915 | $13.0M | 0.49% |
| 46 | GLOBAL X FDS | 37954Y475 | 309,987 | $12.5M | 0.47% |
| 47 | VANGUARD MALVERN FDS | 922020748 | 163,464 | $12.4M | 0.47% |
| 48 | MASTERCARD INCORPORATED | MA | 28,131 | $12.4M | 0.47% |
| 49 | VANGUARD WHITEHALL FDS | 921946794 | 175,764 | $12.0M | 0.46% |
| 50 | ISHARES INC | 46434G103 | 221,151 | $11.8M | 0.45% |
| 51 | ISHARES TR | 46435G409 | 425,828 | $11.7M | 0.44% |
| 52 | WELLS FARGO CO NEW | 949746101 | 194,433 | $11.5M | 0.44% |
| 53 | MCDONALDS CORP | MCD | 45,015 | $11.5M | 0.43% |
| 54 | CHEVRON CORP NEW | CVX | 72,377 | $11.3M | 0.43% |
| 55 | ABBVIE INC | ABBV | 63,590 | $10.9M | 0.41% |
| 56 | AMERICAN CENTY ETF TR | 025072877 | 113,922 | $10.2M | 0.39% |
| 57 | SCHWAB CHARLES CORP | SCHW-PJ | 137,239 | $10.1M | 0.38% |
| 58 | VISA INC | V | 37,800 | $9.9M | 0.38% |
| 59 | DIMENSIONAL ETF TRUST | 25434V500 | 164,125 | $9.9M | 0.37% |
| 60 | INVESCO QQQ TR | IVZ | 20,008 | $9.6M | 0.36% |
| 61 | ISHARES TR | 464289875 | 222,362 | $9.6M | 0.36% |
| 62 | CONSTELLATION BRANDS INC | STZ | 36,079 | $9.3M | 0.35% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,803 | $9.3M | 0.35% |
| 64 | WISDOMTREE TR | WT | 175,950 | $8.9M | 0.34% |
| 65 | SPDR SER TR | 78464A854 | 133,214 | $8.5M | 0.32% |
| 66 | PAYCOM SOFTWARE INC | PAYC | 59,588 | $8.5M | 0.32% |
| 67 | GLOBAL X FDS | 37954Y459 | 524,985 | $8.4M | 0.32% |
| 68 | D R HORTON INC | 23331A109 | 58,811 | $8.3M | 0.31% |
| 69 | NOVO-NORDISK A S | NONOF | 55,616 | $7.9M | 0.30% |
| 70 | ACCEL ENTERTAINMENT INC | ACEL | 757,699 | $7.8M | 0.29% |
| 71 | KLA CORP | KLAC | 9,331 | $7.7M | 0.29% |
| 72 | T-MOBILE US INC | TMUSZ | 43,472 | $7.7M | 0.29% |
| 73 | ALPHABET INC | GOOG | 41,617 | $7.6M | 0.29% |
| 74 | INVESCO EXCH TRD SLF IDX FD | IVZ | 395,776 | $7.6M | 0.29% |
| 75 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 224,916 | $7.6M | 0.29% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 106,757 | $7.6M | 0.29% |
| 77 | INVESCO EXCH TRD SLF IDX FD | IVZ | 363,057 | $7.4M | 0.28% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 366,660 | $7.3M | 0.28% |
| 79 | INVESCO EXCH TRD SLF IDX FD | IVZ | 379,449 | $7.3M | 0.28% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 391,437 | $7.1M | 0.27% |
| 81 | JOHNSON & JOHNSON | JNJ | 48,046 | $7.0M | 0.27% |
| 82 | DELL TECHNOLOGIES INC | DELL | 50,566 | $7.0M | 0.26% |
| 83 | DIAMONDBACK ENERGY INC | FANG | 34,793 | $7.0M | 0.26% |
| 84 | TEXAS ROADHOUSE INC | TXRH | 40,465 | $6.9M | 0.26% |
| 85 | PRUDENTIAL FINL INC | PUKPF | 58,628 | $6.9M | 0.26% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 8,062 | $6.9M | 0.26% |
| 87 | LOCKHEED MARTIN CORP | LMT | 14,403 | $6.7M | 0.25% |
| 88 | BANK AMERICA CORP | 060505104 | 167,687 | $6.7M | 0.25% |
| 89 | PALO ALTO NETWORKS INC | PANW | 19,633 | $6.7M | 0.25% |
| 90 | ELI LILLY & CO | LLY | 7,334 | $6.6M | 0.25% |
| 91 | CANADIAN NAT RES LTD | 136385101 | 184,094 | $6.6M | 0.25% |
| 92 | DEVON ENERGY CORP NEW | 25179M103 | 134,990 | $6.4M | 0.24% |
| 93 | ENTERPRISE PRODS PARTNERS L | 293792107 | 219,061 | $6.3M | 0.24% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 107,435 | $6.3M | 0.24% |
| 95 | DRAFTKINGS INC NEW | DKNG | 160,594 | $6.1M | 0.23% |
| 96 | ASTRAZENECA PLC | AZN | 77,439 | $6.0M | 0.23% |
| 97 | HONEYWELL INTL INC | 438516106 | 28,267 | $6.0M | 0.23% |
| 98 | EOG RES INC | EOG | 47,035 | $5.9M | 0.22% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 105,248 | $5.8M | 0.22% |
| 100 | OGE ENERGY CORP | OGE | 156,931 | $5.6M | 0.21% |
| 101 | MERCADOLIBRE INC | MELI | 3,405 | $5.6M | 0.21% |
| 102 | GENERAC HLDGS INC | GNRC | 42,232 | $5.6M | 0.21% |
| 103 | STARWOOD PPTY TR INC | STHO | 291,313 | $5.5M | 0.21% |
| 104 | INVESCO EXCH TRD SLF IDX FD | IVZ | 233,773 | $5.4M | 0.20% |
| 105 | WILLIAMS COS INC | 969457100 | 124,684 | $5.3M | 0.20% |
| 106 | ISHARES TR | 464287655 | 25,235 | $5.1M | 0.19% |
| 107 | PROLOGIS INC. | PLDGP | 45,010 | $5.1M | 0.19% |
| 108 | HOME DEPOT INC | HD | 14,607 | $5.0M | 0.19% |
| 109 | CVS HEALTH CORP | CVS | 82,981 | $4.9M | 0.19% |
| 110 | INVESCO EXCH TRD SLF IDX FD | IVZ | 226,879 | $4.9M | 0.18% |
| 111 | ISHARES TR | 464288414 | 45,045 | $4.8M | 0.18% |
| 112 | MARRIOTT INTL INC NEW | 571903202 | 19,316 | $4.7M | 0.18% |
| 113 | EVERGY INC | EVRG | 77,995 | $4.1M | 0.16% |
| 114 | AMERICAN TOWER CORP NEW | 03027X100 | 20,651 | $4.0M | 0.15% |
| 115 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,552 | $3.9M | 0.15% |
| 116 | AMAZON COM INC | AMZN | 19,300 | $3.7M | 0.14% |
| 117 | BOEING CO | BA-PA | 20,304 | $3.7M | 0.14% |
| 118 | AGNC INVT CORP | 00123Q104 | 363,283 | $3.5M | 0.13% |
| 119 | PEPSICO INC | PEP | 20,976 | $3.5M | 0.13% |
| 120 | PROCTER AND GAMBLE CO | 742718109 | 20,906 | $3.4M | 0.13% |
| 121 | ENLINK MIDSTREAM LLC | 29336T100 | 246,000 | $3.4M | 0.13% |
| 122 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 82,083 | $3.4M | 0.13% |
| 123 | QUALCOMM INC | QCOM | 15,473 | $3.1M | 0.12% |
| 124 | SERVICENOW INC | NOW | 3,912 | $3.1M | 0.12% |
| 125 | ADVANCED MICRO DEVICES INC | AMD | 18,872 | $3.1M | 0.12% |
| 126 | DISNEY WALT CO | 254687106 | 30,827 | $3.1M | 0.12% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C870 | 38,059 | $3.0M | 0.12% |
| 128 | APPLIED MATLS INC | 038222105 | 12,812 | $3.0M | 0.11% |
| 129 | GOLDMAN SACHS GROUP INC | GSCE | 6,464 | $2.9M | 0.11% |
| 130 | INVESCO EXCH TRADED FD TR II | IVZ | 120,912 | $2.9M | 0.11% |
| 131 | CONOCOPHILLIPS | COP | 25,187 | $2.9M | 0.11% |
| 132 | ISHARES TR | 464287804 | 25,997 | $2.8M | 0.11% |
| 133 | SCOTTS MIRACLE-GRO CO | SMG | 41,687 | $2.7M | 0.10% |
| 134 | POWERSHARES ACTIVELY MANAGED | IVZ | 57,870 | $2.7M | 0.10% |
| 135 | SELECT SECTOR SPDR TR | 81369Y803 | 11,292 | $2.6M | 0.10% |
| 136 | NETFLIX INC | NFLX | 3,598 | $2.4M | 0.09% |
| 137 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,928 | $2.4M | 0.09% |
| 138 | BROOKFIELD INFRAST PARTNERS | G16252101 | 88,126 | $2.4M | 0.09% |
| 139 | ISHARES TR | 464287499 | 29,181 | $2.4M | 0.09% |
| 140 | MARKETAXESS HLDGS INC | MKTX | 11,765 | $2.4M | 0.09% |
| 141 | COCA COLA CO | KO | 36,533 | $2.3M | 0.09% |
| 142 | C3 AI INC | AI | 80,000 | $2.3M | 0.09% |
| 143 | SPDR S&P 500 ETF TR | SPY | 4,200 | $2.3M | 0.09% |
| 144 | ABBOTT LABS | ABLZF | 21,865 | $2.3M | 0.09% |
| 145 | ON HLDG AG | H5919C104 | 57,989 | $2.2M | 0.09% |
| 146 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 43,881 | $2.2M | 0.08% |
| 147 | FREEPORT-MCMORAN INC | FCX | 45,188 | $2.2M | 0.08% |
| 148 | PFIZER INC | PFE | 76,625 | $2.1M | 0.08% |
| 149 | ISHARES TR | 464287622 | 7,073 | $2.1M | 0.08% |
| 150 | VANGUARD WORLD FD | 921910816 | 6,568 | $2.1M | 0.08% |
| 151 | VANGUARD MUN BD FDS | 922907746 | 41,177 | $2.1M | 0.08% |
| 152 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 45,281 | $2.1M | 0.08% |
| 153 | CISCO SYS INC | CSCO | 42,853 | $2.0M | 0.08% |
| 154 | SKYWATER TECHNOLOGY INC | SKYT | 264,000 | $2.0M | 0.08% |
| 155 | SIMON PPTY GROUP INC NEW | 828806109 | 13,193 | $2.0M | 0.08% |
| 156 | VALE S A | VALE | 174,232 | $1.9M | 0.07% |
| 157 | ISHARES TR | 464287614 | 5,191 | $1.9M | 0.07% |
| 158 | VANGUARD WHITEHALL FDS | 921946406 | 15,389 | $1.8M | 0.07% |
| 159 | RTX CORPORATION | RTX | 17,693 | $1.8M | 0.07% |
| 160 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37,563 | $1.6M | 0.06% |
| 161 | MARATHON PETE CORP | MARA | 9,364 | $1.6M | 0.06% |
| 162 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,933 | $1.5M | 0.06% |
| 163 | STARBUCKS CORP | SBUX | 19,220 | $1.5M | 0.06% |
| 164 | ORACLE CORP | ORCL-PD | 10,292 | $1.5M | 0.06% |
| 165 | STONEX GROUP INC | SNEX | 18,750 | $1.4M | 0.05% |
| 166 | DOMINION ENERGY INC | D | 27,483 | $1.3M | 0.05% |
| 167 | BLACKSTONE MTG TR INC | BX | 74,103 | $1.3M | 0.05% |
| 168 | NVIDIA CORPORATION | NVDA | 10,100 | $1.2M | 0.05% |
| 169 | BLACKSTONE INC | BX | 10,060 | $1.2M | 0.05% |
| 170 | DIMENSIONAL ETF TRUST | 25434V708 | 37,854 | $1.2M | 0.05% |
| 171 | CATERPILLAR INC | CAT | 3,625 | $1.2M | 0.05% |
| 172 | DUTCH BROS INC | BROS | 28,700 | $1.2M | 0.05% |
| 173 | JD.COM INC | JDCMF | 45,933 | $1.2M | 0.04% |
| 174 | MONDELEZ INTL INC | 609207105 | 17,971 | $1.2M | 0.04% |
| 175 | CAMPING WORLD HLDGS INC | CWH | 65,520 | $1.2M | 0.04% |
| 176 | ALIBABA GROUP HLDG LTD | BBAAY | 16,122 | $1.2M | 0.04% |
| 177 | INVESCO EXCH TRD SLF IDX FD | IVZ | 49,304 | $1.1M | 0.04% |
| 178 | BLOCK INC | BSQKZ | 17,485 | $1.1M | 0.04% |
| 179 | VANGUARD SCOTTSDALE FDS | 92206C714 | 14,703 | $1.1M | 0.04% |
| 180 | ARISTA NETWORKS INC | ANET | 3,130 | $1.1M | 0.04% |
| 181 | ARES CAPITAL CORP | ARCC | 52,535 | $1.1M | 0.04% |
| 182 | GE AEROSPACE | 369604301 | 6,876 | $1.1M | 0.04% |
| 183 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,017 | $1.1M | 0.04% |
| 184 | DUKE ENERGY CORP NEW | DUKB | 10,846 | $1.1M | 0.04% |
| 185 | INVESCO MUN OPPORTUNITY TR | IVZ | 105,355 | $1.1M | 0.04% |
| 186 | SCHWAB STRATEGIC TR | 808524102 | 16,419 | $1.0M | 0.04% |
| 187 | AMERICAN CENTY ETF TR | 025072885 | 11,265 | $1.0M | 0.04% |
| 188 | ISHARES TR | 464287598 | 5,795 | $1.0M | 0.04% |
| 189 | APPLE INC | AAPL | 4,800 | $1.0M | 0.04% |
| 190 | ISHARES TR | 464287234 | 23,378 | $995,676 | 0.04% |
| 191 | AMGEN INC | AMGN | 3,120 | $974,876 | 0.04% |
| 192 | INVESCO EXCH TRD SLF IDX FD | IVZ | 59,412 | $966,042 | 0.04% |
| 193 | VERIZON COMMUNICATIONS INC | VZ | 23,376 | $964,040 | 0.04% |
| 194 | MEDTRONIC PLC | MDT | 12,136 | $955,191 | 0.04% |
| 195 | UNION PAC CORP | UNP | 4,187 | $947,274 | 0.04% |
| 196 | INTERNATIONAL BUSINESS MACHS | INTR | 5,432 | $939,489 | 0.04% |
| 197 | IRON MTN INC DEL | 46284V101 | 10,404 | $932,418 | 0.04% |
| 198 | KIMBERLY-CLARK CORP | KMB | 6,713 | $927,685 | 0.04% |
| 199 | ISHARES TR | 464288687 | 28,442 | $897,331 | 0.03% |
| 200 | CITIGROUP INC | C-PR | 13,890 | $881,477 | 0.03% |
| 201 | INVESCO EXCH TRD SLF IDX FD | IVZ | 54,014 | $861,518 | 0.03% |
| 202 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,460 | $849,351 | 0.03% |
| 203 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,322 | $847,282 | 0.03% |
| 204 | WASTE MGMT INC DEL | 94106L109 | 3,929 | $838,175 | 0.03% |
| 205 | UNITED PARCEL SERVICE INC | UPS | 6,107 | $835,679 | 0.03% |
| 206 | GLOBAL X FDS | 37954Y384 | 28,245 | $835,481 | 0.03% |
| 207 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,068 | $825,793 | 0.03% |
| 208 | SUPER MICRO COMPUTER INC | SMCI | 1,000 | $819,350 | 0.03% |
| 209 | CONSOLIDATED EDISON INC | ED | 9,148 | $817,979 | 0.03% |
| 210 | SHELL PLC | RYDAF | 11,332 | $817,929 | 0.03% |
| 211 | ISHARES TR | 46434V613 | 18,015 | $814,660 | 0.03% |
| 212 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 43,153 | $811,712 | 0.03% |
| 213 | ETF SER SOLUTIONS | 26922A289 | 19,182 | $801,823 | 0.03% |
| 214 | INDEXIQ ACTIVE ETF TR | 45409F827 | 33,158 | $801,749 | 0.03% |
| 215 | THE CIGNA GROUP | 125523100 | 2,365 | $781,798 | 0.03% |
| 216 | PIMCO INCOME STRATEGY FD II | 72201J104 | 108,925 | $780,990 | 0.03% |
| 217 | GLOBAL X FDS | 37954Y715 | 25,159 | $776,163 | 0.03% |
| 218 | NORTHROP GRUMMAN CORP | NOC | 1,777 | $774,710 | 0.03% |
| 219 | VANGUARD INDEX FDS | 922908512 | 5,114 | $769,301 | 0.03% |
| 220 | OCCIDENTAL PETE CORP | 674599105 | 12,204 | $769,242 | 0.03% |
| 221 | HP INC | HPQ | 21,932 | $768,048 | 0.03% |
| 222 | PROGRESS SOFTWARE CORP | 743312100 | 14,000 | $759,640 | 0.03% |
| 223 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,811 | $758,125 | 0.03% |
| 224 | ANTERO MIDSTREAM CORP | AM | 49,990 | $736,857 | 0.03% |
| 225 | MATADOR RES CO | MTDR | 12,360 | $736,681 | 0.03% |
| 226 | KEURIG DR PEPPER INC | KDP | 22,032 | $735,869 | 0.03% |
| 227 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,225 | $732,893 | 0.03% |
| 228 | ALTRIA GROUP INC | MO | 16,013 | $729,411 | 0.03% |
| 229 | VANGUARD INDEX FDS | 922908736 | 1,947 | $728,067 | 0.03% |
| 230 | SPDR SER TR | 78464A409 | 8,948 | $717,007 | 0.03% |
| 231 | KINDER MORGAN INC DEL | EP-PC | 35,814 | $711,618 | 0.03% |
| 232 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 25,461 | $703,742 | 0.03% |
| 233 | RIO TINTO PLC | RTNTF | 10,652 | $702,286 | 0.03% |
| 234 | AMERICAN CENTY ETF TR | 025072232 | 10,127 | $701,987 | 0.03% |
| 235 | ISHARES TR | 464287150 | 5,872 | $697,522 | 0.03% |
| 236 | VANGUARD WORLD FD | 92204A702 | 1,199 | $691,567 | 0.03% |
| 237 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 35,984 | $685,855 | 0.03% |
| 238 | SCHWAB STRATEGIC TR | 808524797 | 8,809 | $684,996 | 0.03% |
| 239 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,071 | $683,762 | 0.03% |
| 240 | QUANTA SVCS INC | 74762E102 | 2,684 | $682,040 | 0.03% |
| 241 | TYSON FOODS INC | TSN | 11,919 | $681,065 | 0.03% |
| 242 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 7,099 | $678,199 | 0.03% |
| 243 | AT&T INC | T-PC | 35,213 | $672,918 | 0.03% |
| 244 | PAYCHEX INC | PAYX | 5,640 | $668,678 | 0.03% |
| 245 | SYSCO CORP | SYY | 9,323 | $665,569 | 0.03% |
| 246 | MICROSTRATEGY INC | STRK | 476 | $655,680 | 0.02% |
| 247 | SELECT SECTOR SPDR TR | 81369Y506 | 7,158 | $652,471 | 0.02% |
| 248 | MARATHON OIL CORP | MARA | 22,562 | $646,853 | 0.02% |
| 249 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,026 | $646,565 | 0.02% |
| 250 | AMERICAN EXPRESS CO | AXP | 2,786 | $645,018 | 0.02% |
| 251 | VALERO ENERGY CORP | VLO | 4,026 | $631,119 | 0.02% |
| 252 | VANGUARD INDEX FDS | 922908652 | 3,659 | $617,614 | 0.02% |
| 253 | TRAVELERS COMPANIES INC | TRV | 3,031 | $616,335 | 0.02% |
| 254 | ISHARES TR | 464287408 | 3,375 | $614,284 | 0.02% |
| 255 | MAIN STR CAP CORP | 56035L104 | 11,935 | $602,587 | 0.02% |
| 256 | INTEL CORP | INTC | 19,307 | $597,924 | 0.02% |
| 257 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 11,558 | $586,499 | 0.02% |
| 258 | ISHARES TR | 464287168 | 4,846 | $586,220 | 0.02% |
| 259 | CELSIUS HLDGS INC | CELH | 10,208 | $582,775 | 0.02% |
| 260 | TEXAS INSTRS INC | 882508104 | 2,988 | $581,265 | 0.02% |
| 261 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,509 | $578,985 | 0.02% |
| 262 | PLAINS ALL AMERN PIPELINE L | 726503105 | 32,044 | $572,308 | 0.02% |
| 263 | COLGATE PALMOLIVE CO | CL | 5,882 | $570,831 | 0.02% |
| 264 | MSA SAFETY INC | MNESP | 3,000 | $563,070 | 0.02% |
| 265 | VANGUARD BD INDEX FDS | 921937835 | 7,808 | $562,566 | 0.02% |
| 266 | VANGUARD WHITEHALL FDS | 921946810 | 6,657 | $541,081 | 0.02% |
| 267 | PARKER-HANNIFIN CORP | PH | 1,059 | $535,653 | 0.02% |
| 268 | SPDR SER TR | 78464A805 | 7,995 | $530,472 | 0.02% |
| 269 | ASML HOLDING N V | ASMLF | 518 | $529,774 | 0.02% |
| 270 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,744 | $529,279 | 0.02% |
| 271 | VANGUARD INDEX FDS | 922908611 | 2,843 | $518,870 | 0.02% |
| 272 | AMPLIFY ETF TR | 032108656 | 11,078 | $518,213 | 0.02% |
| 273 | ISHARES TR | 464287226 | 5,333 | $517,675 | 0.02% |
| 274 | ILLINOIS TOOL WKS INC | 452308109 | 2,164 | $512,781 | 0.02% |
| 275 | MCKESSON CORP | MCK | 870 | $508,201 | 0.02% |
| 276 | GENERAL DYNAMICS CORP | GD | 1,735 | $503,513 | 0.02% |
| 277 | EATON CORP PLC | ETN | 1,603 | $502,573 | 0.02% |
| 278 | ISHARES TR | 464287309 | 5,419 | $501,484 | 0.02% |
| 279 | EPR PPTYS | 26884U208 | 25,812 | $498,430 | 0.02% |
| 280 | FIDELITY COMWLTH TR | 315912808 | 7,075 | $494,755 | 0.02% |
| 281 | GILEAD SCIENCES INC | GILD | 7,202 | $494,107 | 0.02% |
| 282 | SPDR SER TR | 78464A508 | 10,058 | $490,227 | 0.02% |
| 283 | S&P GLOBAL INC | SPGI | 1,088 | $485,248 | 0.02% |
| 284 | DAVITA INC | DVA | 3,500 | $484,995 | 0.02% |
| 285 | LISTED FD TR | 53656F706 | 30,493 | $481,326 | 0.02% |
| 286 | DUPONT DE NEMOURS INC | DD | 5,978 | $481,181 | 0.02% |
| 287 | PHILIP MORRIS INTL INC | 718172109 | 4,741 | $480,366 | 0.02% |
| 288 | ISHARES TR | 46435U366 | 16,771 | $478,295 | 0.02% |
| 289 | ISHARES TR | 46434V621 | 8,275 | $476,745 | 0.02% |
| 290 | CAMPBELL SOUP CO | CPB | 10,500 | $474,495 | 0.02% |
| 291 | ISHARES TR | 464287507 | 8,063 | $471,823 | 0.02% |
| 292 | ISHARES TR | 464287465 | 6,019 | $471,469 | 0.02% |
| 293 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,350 | $470,688 | 0.02% |
| 294 | ISHARES TR | 464288224 | 35,097 | $467,491 | 0.02% |
| 295 | ISHARES BITCOIN TR | IBIT | 13,693 | $467,479 | 0.02% |
| 296 | WYNN RESORTS LTD | WYNN | 5,200 | $465,400 | 0.02% |
| 297 | SOUTHERN CO | SOMN | 5,931 | $460,056 | 0.02% |
| 298 | EPR PPTYS | 26884U307 | 16,308 | $454,830 | 0.02% |
| 299 | ISHARES TR | 46432F842 | 6,227 | $452,365 | 0.02% |
| 300 | ISHARES TR | 464289867 | 7,920 | $446,044 | 0.02% |
| 301 | LOWES COS INC | 548661107 | 2,018 | $444,779 | 0.02% |
| 302 | SCHWAB STRATEGIC TR | 808524771 | 6,623 | $443,609 | 0.02% |
| 303 | VANGUARD INDEX FDS | 922908751 | 2,019 | $440,240 | 0.02% |
| 304 | FIDELITY MERRIMACK STR TR | 316188606 | 10,358 | $439,594 | 0.02% |
| 305 | SCHWAB STRATEGIC TR | 808524805 | 11,433 | $439,272 | 0.02% |
| 306 | NUVEEN PFD & INCOME OPPORTUN | NU | 58,255 | $435,168 | 0.02% |
| 307 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,374 | $431,320 | 0.02% |
| 308 | ISHARES TR | 46432F388 | 4,159 | $430,276 | 0.02% |
| 309 | VANGUARD INDEX FDS | 922908538 | 1,863 | $427,670 | 0.02% |
| 310 | APPLE INC | AAPL | 2,000 | $421,240 | 0.02% |
| 311 | ISHARES TR | 464289859 | 5,628 | $420,886 | 0.02% |
| 312 | VANECK MERK GOLD TR | OUNZ | 18,723 | $420,519 | 0.02% |
| 313 | MEDICAL PPTYS TRUST INC | 58463J304 | 96,300 | $415,055 | 0.02% |
| 314 | SCHWAB STRATEGIC TR | 808524300 | 4,095 | $412,985 | 0.02% |
| 315 | AIRBNB INC | ABNB | 2,710 | $410,917 | 0.02% |
| 316 | ISHARES TR | 464287655 | 2,000 | $405,780 | 0.02% |
| 317 | ASSETMARK FINL HLDGS INC | 04546L106 | 11,600 | $400,780 | 0.02% |
| 318 | CHENIERE ENERGY INC | LNG | 2,290 | $400,416 | 0.02% |
| 319 | INTERNATIONAL BUSINESS MACHS | INTR | 2,300 | $397,785 | 0.02% |
| 320 | ISHARES TR | 46435U192 | 17,084 | $394,989 | 0.01% |
| 321 | ENERGY TRANSFER L P | ET-PI | 23,814 | $386,256 | 0.01% |
| 322 | THERMO FISHER SCIENTIFIC INC | TMO | 694 | $383,726 | 0.01% |
| 323 | COTERRA ENERGY INC | CTRA | 14,268 | $380,528 | 0.01% |
| 324 | BLACKROCK CORPOR HI YLD FD I | BLK | 38,667 | $374,683 | 0.01% |
| 325 | PUBLIC STORAGE OPER CO | PSA-PS | 1,282 | $368,767 | 0.01% |
| 326 | FORD MTR CO DEL | 345370860 | 29,363 | $368,214 | 0.01% |
| 327 | DEERE & CO | DE | 974 | $364,010 | 0.01% |
| 328 | SCHWAB STRATEGIC TR | 808524730 | 12,272 | $362,883 | 0.01% |
| 329 | ELI LILLY & CO | LLY | 400 | $362,152 | 0.01% |
| 330 | TRACTOR SUPPLY CO | TSCO | 1,341 | $361,951 | 0.01% |
| 331 | SPDR GOLD TR | GLD | 1,668 | $358,637 | 0.01% |
| 332 | COMPANHIA SIDERURGICA NACION | 20440W105 | 155,836 | $358,423 | 0.01% |
| 333 | BAIDU INC | BAIDF | 4,139 | $357,941 | 0.01% |
| 334 | TJX COS INC NEW | 872540109 | 3,187 | $350,897 | 0.01% |
| 335 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,600 | $350,840 | 0.01% |
| 336 | FIDELITY COVINGTON TRUST | 31609A404 | 12,298 | $348,536 | 0.01% |
| 337 | VANGUARD WORLD FD | 92204A207 | 1,705 | $346,129 | 0.01% |
| 338 | SCHWAB STRATEGIC TR | 808524607 | 7,257 | $344,341 | 0.01% |
| 339 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,915 | $343,957 | 0.01% |
| 340 | NORDSON CORP | NDSN | 1,482 | $343,735 | 0.01% |
| 341 | APA CORPORATION | APA | 11,669 | $343,535 | 0.01% |
| 342 | TYLER TECHNOLOGIES INC | TYL | 677 | $340,382 | 0.01% |
| 343 | CARRIER GLOBAL CORPORATION | CARR | 5,367 | $338,543 | 0.01% |
| 344 | FIDELITY COVINGTON TRUST | 316092725 | 16,653 | $338,184 | 0.01% |
| 345 | SELECT SECTOR SPDR TR | 81369Y407 | 1,838 | $335,215 | 0.01% |
| 346 | DELTA AIR LINES INC DEL | DAL | 7,041 | $334,013 | 0.01% |
| 347 | NOVARTIS AG | NVSEF | 3,137 | $333,965 | 0.01% |
| 348 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 30,000 | $333,300 | 0.01% |
| 349 | SPDR SER TR | 78464A300 | 4,234 | $331,591 | 0.01% |
| 350 | ROCKWELL AUTOMATION INC | ROK | 1,200 | $330,411 | 0.01% |
| 351 | VANGUARD INDEX FDS | 922908629 | 1,352 | $327,283 | 0.01% |
| 352 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,244 | $326,121 | 0.01% |
| 353 | DOW INC | DOW | 6,117 | $324,507 | 0.01% |
| 354 | REALTY INCOME CORP | O | 6,139 | $324,286 | 0.01% |
| 355 | VANGUARD WORLD FD | 921910840 | 2,704 | $320,424 | 0.01% |
| 356 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,871 | $311,688 | 0.01% |
| 357 | UNILEVER PLC | UNLYF | 5,647 | $310,529 | 0.01% |
| 358 | AGF INVTS TR | 00110G408 | 15,818 | $310,349 | 0.01% |
| 359 | CAPITAL ONE FINL CORP | 14040H105 | 2,237 | $309,727 | 0.01% |
| 360 | BOEING CO | BA-PA | 1,700 | $309,417 | 0.01% |
| 361 | KROGER CO | KR | 6,192 | $309,180 | 0.01% |
| 362 | AUTOMATIC DATA PROCESSING IN | ADP | 1,293 | $308,626 | 0.01% |
| 363 | SUPER MICRO COMPUTER INC | SMCI | 373 | $305,618 | 0.01% |
| 364 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,440 | $305,362 | 0.01% |
| 365 | WESTERN MIDSTREAM PARTNERS L | WES | 7,676 | $304,967 | 0.01% |
| 366 | NGL ENERGY PARTNERS LP | NGL-PC | 60,000 | $303,600 | 0.01% |
| 367 | SPDR SER TR | 78468R622 | 3,183 | $300,061 | 0.01% |
| 368 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,754 | $298,517 | 0.01% |
| 369 | SCHWAB STRATEGIC TR | 808524888 | 8,310 | $295,680 | 0.01% |
| 370 | DIGITAL RLTY TR INC | 253868103 | 1,932 | $293,767 | 0.01% |
| 371 | WISDOMTREE TR | WT | 6,235 | $291,611 | 0.01% |
| 372 | UNITY SOFTWARE INC | U | 17,854 | $290,306 | 0.01% |
| 373 | DANAHER CORPORATION | 235851102 | 1,131 | $282,674 | 0.01% |
| 374 | CAVA GROUP INC | CAVA | 3,045 | $282,424 | 0.01% |
| 375 | SCHWAB STRATEGIC TR | 808524201 | 4,384 | $281,701 | 0.01% |
| 376 | L3HARRIS TECHNOLOGIES INC | LHX | 1,232 | $276,599 | 0.01% |
| 377 | MICROSTRATEGY INC | STRK | 200 | $275,496 | 0.01% |
| 378 | INVESCO DB MULTI-SECTOR COMM | IVZ | 11,468 | $272,938 | 0.01% |
| 379 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,979 | $271,447 | 0.01% |
| 380 | SCHWAB STRATEGIC TR | 808524755 | 7,711 | $270,113 | 0.01% |
| 381 | ISHARES TR | 464287440 | 2,883 | $269,993 | 0.01% |
| 382 | MICRON TECHNOLOGY INC | MU | 2,047 | $269,267 | 0.01% |
| 383 | SPDR S&P MIDCAP 400 ETF TR | MDY | 500 | $267,567 | 0.01% |
| 384 | GE VERNOVA INC | GEV | 1,555 | $266,698 | 0.01% |
| 385 | EBAY INC. | EBAY | 4,937 | $265,216 | 0.01% |
| 386 | NORTHERN LTS FD TR IV | NTRSO | 9,000 | $265,140 | 0.01% |
| 387 | PULTE GROUP INC | 745867101 | 2,384 | $262,478 | 0.01% |
| 388 | ISHARES TR | 464288661 | 2,267 | $261,770 | 0.01% |
| 389 | AMERICAN ELEC PWR CO INC | 025537101 | 2,970 | $260,588 | 0.01% |
| 390 | ZSCALER INC | ZS | 1,355 | $260,417 | 0.01% |
| 391 | CUMMINS INC | CMI | 940 | $260,314 | 0.01% |
| 392 | CSX CORP | CSX | 7,755 | $259,413 | 0.01% |
| 393 | SELECT SECTOR SPDR TR | 81369Y704 | 2,127 | $259,237 | 0.01% |
| 394 | PUTNAM MASTER INTER INCOME T | 746909100 | 79,275 | $255,662 | 0.01% |
| 395 | ISHARES TR | 46434V456 | 6,545 | $255,589 | 0.01% |
| 396 | UBER TECHNOLOGIES INC | UBER | 3,505 | $254,743 | 0.01% |
| 397 | MPLX LP | MPLXP | 5,932 | $252,638 | 0.01% |
| 398 | BLACKROCK CORE BD TR | BLK | 23,419 | $249,412 | 0.01% |
| 399 | DIMENSIONAL ETF TRUST | 25434V880 | 9,811 | $249,391 | 0.01% |
| 400 | CROSSFIRST BANKSHARES INC | 22766M109 | 17,750 | $248,855 | 0.01% |
| 401 | ZOETIS INC | ZTS | 1,430 | $247,902 | 0.01% |
| 402 | LYONDELLBASELL INDUSTRIES N | LYB | 2,576 | $246,387 | 0.01% |
| 403 | LINDE PLC | LIN | 560 | $245,734 | 0.01% |
| 404 | PAYPAL HLDGS INC | PYPL | 4,221 | $244,916 | 0.01% |
| 405 | INVESCO ACTVELY MNGD ETC FD | IVZ | 17,381 | $244,203 | 0.01% |
| 406 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,400 | $243,334 | 0.01% |
| 407 | SCHWAB STRATEGIC TR | 808524763 | 4,429 | $243,241 | 0.01% |
| 408 | OWENS CORNING NEW | OC | 1,389 | $241,297 | 0.01% |
| 409 | CORPAY INC | CPAY | 900 | $239,769 | 0.01% |
| 410 | ISHARES TR | 464287630 | 1,574 | $239,739 | 0.01% |
| 411 | VIKING THERAPEUTICS INC | VKTX | 4,500 | $238,545 | 0.01% |
| 412 | SPDR INDEX SHS FDS | 78463X889 | 6,784 | $237,985 | 0.01% |
| 413 | SOUTHWEST AIRLS CO | 844741108 | 8,299 | $237,434 | 0.01% |
| 414 | VALERO ENERGY CORP | VLO | 1,500 | $235,140 | 0.01% |
| 415 | MARATHON DIGITAL HOLDINGS IN | MARA | 11,756 | $233,357 | 0.01% |
| 416 | VANECK ETF TRUST | 92189F643 | 2,690 | $232,981 | 0.01% |
| 417 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,480 | $232,649 | 0.01% |
| 418 | CROCS INC | CROX | 1,576 | $230,001 | 0.01% |
| 419 | KINETIK HOLDINGS INC | KNTK | 5,516 | $228,583 | 0.01% |
| 420 | LAM RESEARCH CORP | LRCX | 215 | $228,555 | 0.01% |
| 421 | HEALTHPEAK PROPERTIES INC | DOC | 11,659 | $228,516 | 0.01% |
| 422 | ISHARES TR | 464288885 | 2,218 | $226,942 | 0.01% |
| 423 | KRANESHARES TRUST | 500767678 | 6,820 | $221,923 | 0.01% |
| 424 | CHUBB LIMITED | CB | 870 | $221,920 | 0.01% |
| 425 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 3,843 | $220,074 | 0.01% |
| 426 | INVESCO EXCH TRADED FD TR II | IVZ | 10,773 | $218,153 | 0.01% |
| 427 | NIKE INC | NKE | 2,894 | $218,105 | 0.01% |
| 428 | INTUIT | INTU | 330 | $216,901 | 0.01% |
| 429 | ISHARES TR | 464287556 | 1,562 | $214,405 | 0.01% |
| 430 | ISHARES TR | 46435U853 | 5,850 | $212,232 | 0.01% |
| 431 | BLACKSTONE SECD LENDING FD | BX | 6,900 | $211,278 | 0.01% |
| 432 | CAL MAINE FOODS INC | CALM | 3,457 | $211,257 | 0.01% |
| 433 | OMEGA HEALTHCARE INVS INC | 681936100 | 6,155 | $210,809 | 0.01% |
| 434 | ISHARES TR | 464287762 | 3,430 | $210,156 | 0.01% |
| 435 | ICAHN ENTERPRISES LP | IEP | 12,606 | $207,747 | 0.01% |
| 436 | BOSTON SCIENTIFIC CORP | BSX | 2,694 | $207,465 | 0.01% |
| 437 | XCEL ENERGY INC | XELLL | 3,823 | $204,193 | 0.01% |
| 438 | VANGUARD STAR FDS | 921909768 | 3,376 | $203,561 | 0.01% |
| 439 | AAON INC | AAON | 2,333 | $203,531 | 0.01% |
| 440 | WESTERN ASSET MUN HIGH INCOM | 95766N103 | 30,000 | $203,400 | 0.01% |
| 441 | VANGUARD WORLD FD | 92204A504 | 763 | $202,912 | 0.01% |
| 442 | ENBRIDGE INC | ENNPF | 5,700 | $202,863 | 0.01% |
| 443 | TARGA RES CORP | TRGP | 1,571 | $202,313 | 0.01% |
| 444 | INVESCO EXCH TRD SLF IDX FD | IVZ | 7,775 | $202,305 | 0.01% |
| 445 | PIMCO ETF TR | 72201R866 | 3,868 | $201,368 | 0.01% |
| 446 | ISHARES GOLD TR | IAU | 4,566 | $200,584 | 0.01% |
| 447 | QUALCOMM INC | QCOM | 1,000 | $199,180 | 0.01% |
| 448 | ADMA BIOLOGICS INC | ADMA | 17,346 | $193,928 | 0.01% |
| 449 | SOFI TECHNOLOGIES INC | SOFI | 27,792 | $183,705 | 0.01% |
| 450 | BARCLAYS PLC | BCLYF | 16,612 | $177,915 | 0.01% |
| 451 | NUVEEN QUALITY MUNCP INCOME | NU | 15,000 | $176,100 | 0.01% |
| 452 | KEYCORP | 493267108 | 12,336 | $175,295 | 0.01% |
| 453 | PALO ALTO NETWORKS INC | PANW | 500 | $169,505 | 0.01% |
| 454 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 12,900 | $168,732 | 0.01% |
| 455 | BLACKROCK CAP ALLOCATION TER | BLK | 10,000 | $164,100 | 0.01% |
| 456 | RITHM CAPITAL CORP | RITM-PF | 15,004 | $163,694 | 0.01% |
| 457 | EATON VANCE TAX-MANAGED GLOB | ETN | 19,275 | $159,404 | 0.01% |
| 458 | HIMAX TECHNOLOGIES INC | HIMX | 20,000 | $158,800 | 0.01% |
| 459 | SALESFORCE INC | CRM | 600 | $154,260 | 0.01% |
| 460 | NATWEST GROUP PLC | RBSPF | 17,582 | $141,183 | 0.01% |
| 461 | UNDER ARMOUR INC | UA | 20,821 | $138,876 | 0.01% |
| 462 | ISHARES INC | 464286327 | 12,075 | $138,742 | 0.01% |
| 463 | CEMEX SAB DE CV | CXMSF | 21,478 | $137,244 | 0.01% |
| 464 | NETFLIX INC | NFLX | 200 | $134,976 | 0.01% |
| 465 | BLACKROCK CR ALLOCATION INCO | BLK | 12,436 | $133,190 | 0.01% |
| 466 | SELECT SECTOR SPDR TR | 81369Y506 | 3,000 | $123,330 | 0.00% |
| 467 | RUMBLE INC | RUMBW | 21,400 | $118,770 | 0.00% |
| 468 | VODAFONE GROUP PLC NEW | 92857W308 | 13,253 | $117,554 | 0.00% |
| 469 | VANECK ETF TRUST | 92189F452 | 10,470 | $117,163 | 0.00% |
| 470 | CONOCOPHILLIPS | COP | 1,000 | $114,380 | 0.00% |
| 471 | SCHWAB CHARLES CORP | SCHW-PJ | 1,500 | $110,535 | 0.00% |
| 472 | COLGATE PALMOLIVE CO | CL | 1,000 | $97,040 | 0.00% |
| 473 | TURKCELL ILETISIM HIZMETLERI | TKC | 12,790 | $96,948 | 0.00% |
| 474 | AMNEAL PHARMACEUTICALS INC | AMRX | 15,000 | $95,250 | 0.00% |
| 475 | NOVO-NORDISK A S | NONOF | 700 | $93,450 | 0.00% |
| 476 | ALPHABET INC | GOOG | 500 | $91,710 | 0.00% |
| 477 | GABELLI EQUITY TR INC | GAB-PK | 15,203 | $79,056 | 0.00% |
| 478 | DRAFTKINGS INC NEW | DKNG | 1,900 | $72,523 | 0.00% |
| 479 | LLOYDS BANKING GROUP PLC | LLOBF | 25,586 | $69,850 | 0.00% |
| 480 | EVGO INC | EVGOW | 25,462 | $62,382 | 0.00% |
| 481 | QUANTUMSCAPE CORP | QS | 12,613 | $62,056 | 0.00% |
| 482 | RTX CORPORATION | RTX | 500 | $50,195 | 0.00% |
| 483 | ULTRAPAR PARTICIPACOES SA | UGP | 12,006 | $46,943 | 0.00% |
| 484 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,000 | $41,530 | 0.00% |
| 485 | PELOTON INTERACTIVE INC | PTON | 12,250 | $41,405 | 0.00% |
| 486 | TESLA INC | TSLA | 200 | $39,576 | 0.00% |
| 487 | NVIDIA CORPORATION | NVDA | 300 | $37,062 | 0.00% |
| 488 | WYNN RESORTS LTD | WYNN | 371 | $33,187 | 0.00% |
| 489 | LUCID GROUP INC | LCID | 11,808 | $30,819 | 0.00% |
| 490 | GENERAL DYNAMICS CORP | GD | 100 | $29,014 | 0.00% |
| 491 | AMBEV SA | ABEV | 11,271 | $23,106 | 0.00% |
| 492 | VIKING THERAPEUTICS INC | VKTX | 400 | $21,204 | 0.00% |
| 493 | DISNEY WALT CO | 254687106 | 200 | $19,858 | 0.00% |
| 494 | ALPHABET INC | GOOG | 100 | $18,342 | 0.00% |
| 495 | CITIUS PHARMACEUTICALS INC | CTXR | 30,000 | $17,511 | 0.00% |
| 496 | OCUGEN INC | OCGN | 10,964 | $16,994 | 0.00% |
| 497 | RUMBLE INC | RUMBW | 3,000 | $16,650 | 0.00% |
| 498 | ADVANCED MICRO DEVICES INC | AMD | 100 | $16,221 | 0.00% |
| 499 | DELL TECHNOLOGIES INC | DELL | 100 | $13,791 | 0.00% |
| 500 | IHEARTMEDIA INC | IHETW | 10,000 | $10,900 | 0.00% |