13F HOLDINGS REPORT
TCG Advisory Services, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004804
Total Value
$2.29B
Positions
551
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 700,784 | $163.3M | 7.13% |
| 2 | NVIDIA CORPORATION | NVDA | 1,282,891 | $155.8M | 6.80% |
| 3 | VANGUARD INDEX FDS | 922908769 | 299,311 | $84.8M | 3.70% |
| 4 | AMERICAN CENTY ETF TR | 025072349 | 1,071,768 | $70.6M | 3.08% |
| 5 | AMAZON COM INC | AMZN | 304,785 | $56.8M | 2.48% |
| 6 | MICROSOFT CORP | MSFT | 105,321 | $45.3M | 1.98% |
| 7 | FIDELITY MERRIMACK STR TR | 316188309 | 913,860 | $42.7M | 1.86% |
| 8 | VANGUARD INDEX FDS | 922908363 | 78,279 | $41.3M | 1.80% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 556,954 | $36.0M | 1.57% |
| 10 | INTUITIVE SURGICAL INC | ISRG | 65,402 | $32.1M | 1.40% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 524,085 | $31.2M | 1.36% |
| 12 | VANGUARD INDEX FDS | 922908744 | 174,039 | $30.4M | 1.33% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 132,722 | $28.0M | 1.22% |
| 14 | PIMCO ETF TR | 72201R585 | 986,029 | $26.3M | 1.15% |
| 15 | BLACKROCK ETF TRUST II | BLK | 478,585 | $25.6M | 1.12% |
| 16 | WALMART INC | WMT | 312,097 | $25.2M | 1.10% |
| 17 | TESLA INC | TSLA | 96,259 | $25.2M | 1.10% |
| 18 | AMERICAN CENTY ETF TR | 025072703 | 373,617 | $25.0M | 1.09% |
| 19 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 671,933 | $23.0M | 1.01% |
| 20 | EXXON MOBIL CORP | XOM | 189,519 | $22.2M | 0.97% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 37,378 | $21.9M | 0.95% |
| 22 | IDEXX LABS INC | 45168D104 | 42,722 | $21.6M | 0.94% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 266,734 | $20.5M | 0.90% |
| 24 | VANGUARD MALVERN FDS | 922020748 | 256,447 | $20.3M | 0.89% |
| 25 | ALPHABET INC | GOOG | 120,921 | $20.1M | 0.88% |
| 26 | SALESFORCE INC | CRM | 71,550 | $19.6M | 0.85% |
| 27 | SPDR S&P 500 ETF TR | SPY | 33,630 | $19.3M | 0.84% |
| 28 | APOLLO GLOBAL MGMT INC | 03769M106 | 146,136 | $18.3M | 0.80% |
| 29 | ELI LILLY & CO | LLY | 20,599 | $18.2M | 0.80% |
| 30 | MORGAN STANLEY | MS-PQ | 173,214 | $18.1M | 0.79% |
| 31 | ADOBE INC | ADBE | 34,081 | $17.6M | 0.77% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 345,523 | $16.7M | 0.73% |
| 33 | META PLATFORMS INC | META | 28,870 | $16.5M | 0.72% |
| 34 | ONEOK INC NEW | OKE | 178,789 | $16.3M | 0.71% |
| 35 | SPDR SER TR | 78464A854 | 239,699 | $16.2M | 0.71% |
| 36 | BROADCOM INC | AVGO | 91,977 | $15.9M | 0.69% |
| 37 | GLOBAL X FDS | 37954Y483 | 873,291 | $15.8M | 0.69% |
| 38 | BLUE OWL CAPITAL INC | OWL | 809,649 | $15.7M | 0.68% |
| 39 | MSCI INC | MSCI | 26,299 | $15.3M | 0.67% |
| 40 | ISHARES TR | 46432F834 | 203,482 | $14.8M | 0.65% |
| 41 | ISHARES TR | 464287473 | 110,605 | $14.6M | 0.64% |
| 42 | GLOBAL X FDS | 37954Y475 | 352,374 | $14.6M | 0.64% |
| 43 | ISHARES TR | 46432F339 | 81,447 | $14.6M | 0.64% |
| 44 | PHILLIPS 66 | PSX | 110,690 | $14.6M | 0.64% |
| 45 | MCDONALDS CORP | MCD | 47,306 | $14.4M | 0.63% |
| 46 | ISHARES TR | 464287481 | 120,902 | $14.2M | 0.62% |
| 47 | MERCK & CO INC | MRK | 124,118 | $14.1M | 0.62% |
| 48 | MASTERCARD INCORPORATED | MA | 27,477 | $13.6M | 0.59% |
| 49 | ISHARES TR | 46435G409 | 457,122 | $13.5M | 0.59% |
| 50 | ABBVIE INC | ABBV | 66,485 | $13.1M | 0.57% |
| 51 | VANGUARD WHITEHALL FDS | 921946794 | 178,435 | $13.1M | 0.57% |
| 52 | SUNOCO LP/SUNOCO FIN CORP | SUN | 240,871 | $12.9M | 0.56% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,145 | $12.5M | 0.55% |
| 54 | AMERICAN CENTY ETF TR | 025072877 | 124,518 | $11.9M | 0.52% |
| 55 | DIMENSIONAL ETF TRUST | 25434V500 | 178,837 | $11.6M | 0.51% |
| 56 | D R HORTON INC | 23331A109 | 60,368 | $11.5M | 0.50% |
| 57 | WELLS FARGO CO NEW | 949746101 | 200,533 | $11.3M | 0.49% |
| 58 | CHEVRON CORP NEW | CVX | 76,424 | $11.3M | 0.49% |
| 59 | VISA INC | V | 39,142 | $10.8M | 0.47% |
| 60 | ISHARES TR | 464289875 | 232,436 | $10.5M | 0.46% |
| 61 | ISHARES INC | 46434G103 | 181,364 | $10.4M | 0.45% |
| 62 | GLOBAL X FDS | 37954Y459 | 638,429 | $10.3M | 0.45% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 117,047 | $9.9M | 0.43% |
| 64 | PAYCOM SOFTWARE INC | PAYC | 59,097 | $9.8M | 0.43% |
| 65 | INVESCO QQQ TR | IVZ | 19,800 | $9.7M | 0.42% |
| 66 | CONSTELLATION BRANDS INC | STZ | 36,160 | $9.3M | 0.41% |
| 67 | WISDOMTREE TR | WT | 179,767 | $9.0M | 0.39% |
| 68 | LOCKHEED MARTIN CORP | LMT | 15,093 | $8.8M | 0.39% |
| 69 | T-MOBILE US INC | TMUSZ | 42,748 | $8.8M | 0.39% |
| 70 | ACCEL ENTERTAINMENT INC | ACEL | 757,699 | $8.8M | 0.38% |
| 71 | SCHWAB CHARLES CORP | SCHW-PJ | 127,104 | $8.2M | 0.36% |
| 72 | INVESCO EXCH TRD SLF IDX FD | IVZ | 417,421 | $8.2M | 0.36% |
| 73 | JOHNSON & JOHNSON | JNJ | 49,926 | $8.1M | 0.35% |
| 74 | INVESCO EXCH TRD SLF IDX FD | IVZ | 383,027 | $7.9M | 0.34% |
| 75 | INVESCO EXCH TRD SLF IDX FD | IVZ | 380,030 | $7.8M | 0.34% |
| 76 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 224,547 | $7.8M | 0.34% |
| 77 | INVESCO EXCH TRD SLF IDX FD | IVZ | 398,781 | $7.8M | 0.34% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 408,591 | $7.7M | 0.34% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 125,526 | $7.7M | 0.33% |
| 80 | NOVO-NORDISK A S | NONOF | 61,821 | $7.4M | 0.32% |
| 81 | ALPHABET INC | GOOG | 43,285 | $7.2M | 0.32% |
| 82 | KLA CORP | KLAC | 9,282 | $7.2M | 0.31% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 8,079 | $7.2M | 0.31% |
| 84 | TEXAS ROADHOUSE INC | TXRH | 40,406 | $7.1M | 0.31% |
| 85 | MERCADOLIBRE INC | MELI | 3,471 | $7.1M | 0.31% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 128,599 | $7.1M | 0.31% |
| 87 | PRUDENTIAL FINL INC | PUKPF | 57,922 | $7.0M | 0.31% |
| 88 | DELL TECHNOLOGIES INC | DELL | 58,924 | $7.0M | 0.30% |
| 89 | PALO ALTO NETWORKS INC | PANW | 19,944 | $6.8M | 0.30% |
| 90 | BANK AMERICA CORP | 060505104 | 170,187 | $6.8M | 0.29% |
| 91 | ASTRAZENECA PLC | AZN | 86,205 | $6.7M | 0.29% |
| 92 | GENERAC HLDGS INC | GNRC | 41,592 | $6.6M | 0.29% |
| 93 | HONEYWELL INTL INC | 438516106 | 31,809 | $6.6M | 0.29% |
| 94 | CANADIAN NAT RES LTD | 136385101 | 197,121 | $6.5M | 0.29% |
| 95 | HOME DEPOT INC | HD | 16,063 | $6.5M | 0.28% |
| 96 | ENTERPRISE PRODS PARTNERS L | 293792107 | 222,408 | $6.5M | 0.28% |
| 97 | OGE ENERGY CORP | OGE | 156,572 | $6.4M | 0.28% |
| 98 | PROLOGIS INC. | PLDGP | 50,123 | $6.3M | 0.28% |
| 99 | EOG RES INC | EOG | 50,754 | $6.2M | 0.27% |
| 100 | DIAMONDBACK ENERGY INC | FANG | 36,132 | $6.2M | 0.27% |
| 101 | DRAFTKINGS INC NEW | DKNG | 156,217 | $6.1M | 0.27% |
| 102 | STARWOOD PPTY TR INC | STHO | 292,909 | $6.0M | 0.26% |
| 103 | WILLIAMS COS INC | 969457100 | 125,211 | $5.7M | 0.25% |
| 104 | INVESCO EXCH TRD SLF IDX FD | IVZ | 242,713 | $5.7M | 0.25% |
| 105 | INVESCO EXCH TRD SLF IDX FD | IVZ | 239,405 | $5.3M | 0.23% |
| 106 | AMERICAN TOWER CORP NEW | 03027X100 | 20,939 | $4.9M | 0.21% |
| 107 | MARRIOTT INTL INC NEW | 571903202 | 19,103 | $4.7M | 0.21% |
| 108 | ISHARES TR | 464288414 | 43,533 | $4.7M | 0.21% |
| 109 | DEVON ENERGY CORP NEW | 25179M103 | 119,007 | $4.7M | 0.20% |
| 110 | EVERGY INC | EVRG | 73,266 | $4.5M | 0.20% |
| 111 | ISHARES TR | 464287655 | 20,454 | $4.5M | 0.20% |
| 112 | ISHARES TR | 464287200 | 7,620 | $4.4M | 0.19% |
| 113 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,695 | $4.3M | 0.19% |
| 114 | PARKER-HANNIFIN CORP | PH | 6,741 | $4.3M | 0.19% |
| 115 | PROCTER AND GAMBLE CO | 742718109 | 23,295 | $4.0M | 0.18% |
| 116 | CVS HEALTH CORP | CVS | 58,963 | $3.7M | 0.16% |
| 117 | AGNC INVT CORP | 00123Q104 | 347,728 | $3.6M | 0.16% |
| 118 | SERVICENOW INC | NOW | 4,059 | $3.6M | 0.16% |
| 119 | PEPSICO INC | PEP | 21,170 | $3.6M | 0.16% |
| 120 | SCOTTS MIRACLE-GRO CO | SMG | 41,453 | $3.6M | 0.16% |
| 121 | ENLINK MIDSTREAM LLC | 29336T100 | 246,000 | $3.6M | 0.16% |
| 122 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 77,976 | $3.4M | 0.15% |
| 123 | ADVANCED MICRO DEVICES INC | AMD | 20,181 | $3.3M | 0.14% |
| 124 | GOLDMAN SACHS GROUP INC | GSCE | 6,634 | $3.3M | 0.14% |
| 125 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,549 | $3.2M | 0.14% |
| 126 | ON HLDG AG | H5919C104 | 63,778 | $3.2M | 0.14% |
| 127 | DISNEY WALT CO | 254687106 | 32,977 | $3.2M | 0.14% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C870 | 37,306 | $3.1M | 0.14% |
| 129 | BROOKFIELD INFRAST PARTNERS | G16252101 | 88,436 | $3.1M | 0.14% |
| 130 | ISHARES TR | 464287804 | 25,527 | $3.0M | 0.13% |
| 131 | INVESCO EXCH TRADED FD TR II | IVZ | 118,812 | $2.9M | 0.13% |
| 132 | BOEING CO | BA-PA | 18,909 | $2.9M | 0.13% |
| 133 | CONOCOPHILLIPS | COP | 26,618 | $2.8M | 0.12% |
| 134 | MARKETAXESS HLDGS INC | MKTX | 10,898 | $2.8M | 0.12% |
| 135 | INVESCO ACTIVELY MANAGED EXC | IVZ | 56,743 | $2.7M | 0.12% |
| 136 | TEXAS INSTRS INC | 882508104 | 13,107 | $2.7M | 0.12% |
| 137 | COCA COLA CO | KO | 37,036 | $2.7M | 0.12% |
| 138 | QUALCOMM INC | QCOM | 15,210 | $2.6M | 0.11% |
| 139 | FREEPORT-MCMORAN INC | FCX | 51,774 | $2.6M | 0.11% |
| 140 | ISHARES TR | 464287499 | 29,181 | $2.6M | 0.11% |
| 141 | APPLIED MATLS INC | 038222105 | 12,439 | $2.5M | 0.11% |
| 142 | ABBOTT LABS | ABLZF | 21,906 | $2.5M | 0.11% |
| 143 | NETFLIX INC | NFLX | 3,341 | $2.4M | 0.10% |
| 144 | CISCO SYS INC | CSCO | 44,302 | $2.4M | 0.10% |
| 145 | SIMON PPTY GROUP INC NEW | 828806109 | 13,731 | $2.3M | 0.10% |
| 146 | RTX CORPORATION | RTX | 18,442 | $2.2M | 0.10% |
| 147 | ISHARES TR | 464287622 | 7,057 | $2.2M | 0.10% |
| 148 | PFIZER INC | PFE | 73,723 | $2.1M | 0.09% |
| 149 | VANGUARD MUN BD FDS | 922907746 | 41,208 | $2.1M | 0.09% |
| 150 | VALE S A | VALE | 180,307 | $2.1M | 0.09% |
| 151 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 44,417 | $2.1M | 0.09% |
| 152 | TEXTRON INC | TXT | 23,036 | $2.0M | 0.09% |
| 153 | VANGUARD WORLD FD | 921910816 | 6,125 | $2.0M | 0.09% |
| 154 | ISHARES TR | 464287614 | 5,198 | $2.0M | 0.09% |
| 155 | VANGUARD WHITEHALL FDS | 921946406 | 15,015 | $1.9M | 0.08% |
| 156 | VANGUARD INTL EQUITY INDEX F | 922042858 | 38,565 | $1.8M | 0.08% |
| 157 | BLACKSTONE INC | BX | 11,709 | $1.8M | 0.08% |
| 158 | JD.COM INC | JDCMF | 44,139 | $1.8M | 0.08% |
| 159 | ALIBABA GROUP HLDG LTD | BBAAY | 16,563 | $1.8M | 0.08% |
| 160 | ORACLE CORP | ORCL-PD | 10,162 | $1.7M | 0.08% |
| 161 | STARBUCKS CORP | SBUX | 17,513 | $1.7M | 0.07% |
| 162 | MARATHON PETE CORP | MARA | 10,134 | $1.7M | 0.07% |
| 163 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,896 | $1.6M | 0.07% |
| 164 | C3 AI INC | AI | 65,572 | $1.6M | 0.07% |
| 165 | SKYWATER TECHNOLOGY INC | SKYT | 169,500 | $1.5M | 0.07% |
| 166 | STONEX GROUP INC | SNEX | 18,750 | $1.5M | 0.07% |
| 167 | ARISTA NETWORKS INC | ANET | 3,987 | $1.5M | 0.07% |
| 168 | DUKE ENERGY CORP NEW | DUKB | 13,091 | $1.5M | 0.07% |
| 169 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 28,416 | $1.4M | 0.06% |
| 170 | SELECT SECTOR SPDR TR | 81369Y803 | 6,367 | $1.4M | 0.06% |
| 171 | VERIZON COMMUNICATIONS INC | VZ | 31,383 | $1.4M | 0.06% |
| 172 | CHIPOTLE MEXICAN GRILL INC | CMG | 24,094 | $1.4M | 0.06% |
| 173 | NUCOR CORP | NUE | 9,105 | $1.4M | 0.06% |
| 174 | CAMPING WORLD HLDGS INC | CWH | 56,496 | $1.4M | 0.06% |
| 175 | CROWDSTRIKE HLDGS INC | CRWD | 4,819 | $1.4M | 0.06% |
| 176 | GE AEROSPACE | 369604301 | 7,104 | $1.3M | 0.06% |
| 177 | MONDELEZ INTL INC | 609207105 | 17,920 | $1.3M | 0.06% |
| 178 | CATERPILLAR INC | CAT | 3,345 | $1.3M | 0.06% |
| 179 | INVESCO EXCH TRD SLF IDX FD | IVZ | 56,361 | $1.3M | 0.06% |
| 180 | DIMENSIONAL ETF TRUST | 25434V708 | 37,899 | $1.3M | 0.06% |
| 181 | DOMINION ENERGY INC | D | 22,348 | $1.3M | 0.06% |
| 182 | MEDTRONIC PLC | MDT | 14,086 | $1.3M | 0.06% |
| 183 | INTERNATIONAL BUSINESS MACHS | INTR | 5,727 | $1.3M | 0.06% |
| 184 | BLACKSTONE MTG TR INC | BX | 66,512 | $1.3M | 0.06% |
| 185 | INVESCO EXCH TRD SLF IDX FD | IVZ | 74,397 | $1.3M | 0.06% |
| 186 | IRON MTN INC DEL | 46284V101 | 10,608 | $1.3M | 0.06% |
| 187 | VANGUARD SCOTTSDALE FDS | 92206C714 | 14,703 | $1.2M | 0.05% |
| 188 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,455 | $1.2M | 0.05% |
| 189 | TORONTO DOMINION BK ONT | TORO | 18,676 | $1.2M | 0.05% |
| 190 | INVESCO EXCH TRD SLF IDX FD | IVZ | 70,219 | $1.2M | 0.05% |
| 191 | CHEMOURS CO | CC | 57,429 | $1.2M | 0.05% |
| 192 | SOUTHERN COPPER CORP | SCCO | 9,922 | $1.1M | 0.05% |
| 193 | INVESCO EXCH TRD SLF IDX FD | IVZ | 54,302 | $1.1M | 0.05% |
| 194 | ARES CAPITAL CORP | ARCC | 54,040 | $1.1M | 0.05% |
| 195 | INVESCO EXCH TRD SLF IDX FD | IVZ | 51,710 | $1.1M | 0.05% |
| 196 | ISHARES TR | 464287598 | 5,801 | $1.1M | 0.05% |
| 197 | SCHWAB STRATEGIC TR | 808524102 | 16,521 | $1.1M | 0.05% |
| 198 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,505 | $1.1M | 0.05% |
| 199 | AMERICAN CENTY ETF TR | 025072885 | 11,282 | $1.1M | 0.05% |
| 200 | UNION PAC CORP | UNP | 4,320 | $1.1M | 0.05% |
| 201 | SCHWAB STRATEGIC TR | 808524797 | 12,494 | $1.1M | 0.05% |
| 202 | AMGEN INC | AMGN | 3,099 | $998,497 | 0.04% |
| 203 | CONSOLIDATED EDISON INC | ED | 9,545 | $993,880 | 0.04% |
| 204 | ISHARES TR | 464287234 | 21,570 | $989,181 | 0.04% |
| 205 | NORTHROP GRUMMAN CORP | NOC | 1,829 | $965,912 | 0.04% |
| 206 | PROGRESS SOFTWARE CORP | 743312100 | 14,000 | $943,180 | 0.04% |
| 207 | OCCIDENTAL PETE CORP | 674599105 | 17,982 | $926,818 | 0.04% |
| 208 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 37,652 | $926,243 | 0.04% |
| 209 | UNITED RENTALS INC | URI | 1,113 | $901,229 | 0.04% |
| 210 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,519 | $900,002 | 0.04% |
| 211 | VANGUARD BD INDEX FDS | 921937835 | 11,861 | $890,909 | 0.04% |
| 212 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 43,163 | $874,918 | 0.04% |
| 213 | ISHARES TR | 464288687 | 26,296 | $873,805 | 0.04% |
| 214 | ALTRIA GROUP INC | MO | 17,058 | $870,652 | 0.04% |
| 215 | KIMBERLY-CLARK CORP | KMB | 6,119 | $870,617 | 0.04% |
| 216 | RAYMOND JAMES FINL INC | 754730109 | 7,099 | $869,344 | 0.04% |
| 217 | VANGUARD INDEX FDS | 922908512 | 5,171 | $867,088 | 0.04% |
| 218 | INVESCO MUN OPPORTUNITY TR | IVZ | 83,231 | $854,780 | 0.04% |
| 219 | BLOCK INC | BSQKZ | 12,470 | $837,111 | 0.04% |
| 220 | KINDER MORGAN INC DEL | EP-PC | 37,406 | $826,288 | 0.04% |
| 221 | KEURIG DR PEPPER INC | KDP | 22,032 | $825,759 | 0.04% |
| 222 | GLOBAL X FDS | 37954Y384 | 26,615 | $823,746 | 0.04% |
| 223 | THE CIGNA GROUP | 125523100 | 2,353 | $815,173 | 0.04% |
| 224 | WASTE MGMT INC DEL | 94106L109 | 3,905 | $810,678 | 0.04% |
| 225 | ISHARES TR | 46434V613 | 17,096 | $805,579 | 0.04% |
| 226 | ISHARES TR | 46432F842 | 10,278 | $802,169 | 0.04% |
| 227 | HP INC | HPQ | 22,252 | $798,195 | 0.03% |
| 228 | ANTERO MIDSTREAM CORP | AM | 52,370 | $788,165 | 0.03% |
| 229 | ETF SER SOLUTIONS | 26922A289 | 18,078 | $784,231 | 0.03% |
| 230 | PAYCHEX INC | PAYX | 5,798 | $778,034 | 0.03% |
| 231 | QUANTA SVCS INC | 74762E102 | 2,552 | $760,992 | 0.03% |
| 232 | SHELL PLC | RYDAF | 11,521 | $759,834 | 0.03% |
| 233 | DEERE & CO | DE | 1,805 | $753,225 | 0.03% |
| 234 | INVESCO QQQ TR | IVZ | 51,000 | $750,621 | 0.03% |
| 235 | SPDR SER TR | 78464A409 | 8,972 | $744,145 | 0.03% |
| 236 | SNOWFLAKE INC | SNOW | 6,471 | $743,259 | 0.03% |
| 237 | AMERICAN CENTY ETF TR | 025072232 | 10,020 | $740,163 | 0.03% |
| 238 | SYSCO CORP | SYY | 9,295 | $725,568 | 0.03% |
| 239 | UNITED PARCEL SERVICE INC | UPS | 5,300 | $722,635 | 0.03% |
| 240 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,963 | $722,441 | 0.03% |
| 241 | DUPONT DE NEMOURS INC | DD | 8,097 | $721,517 | 0.03% |
| 242 | GLOBAL X FDS | 37954Y715 | 22,353 | $718,662 | 0.03% |
| 243 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,022 | $716,495 | 0.03% |
| 244 | ISHARES TR | 464287150 | 5,650 | $709,747 | 0.03% |
| 245 | SUPER MICRO COMPUTER INC | SMCI | 1,699 | $707,464 | 0.03% |
| 246 | VANGUARD INDEX FDS | 922908736 | 1,823 | $699,798 | 0.03% |
| 247 | AT&T INC | T-PC | 31,467 | $692,276 | 0.03% |
| 248 | VALERO ENERGY CORP | VLO | 5,117 | $690,956 | 0.03% |
| 249 | CITIGROUP INC | C-PR | 11,009 | $689,185 | 0.03% |
| 250 | SPDR S&P 500 ETF TR | SPY | 3,700 | $687,303 | 0.03% |
| 251 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 33,892 | $680,220 | 0.03% |
| 252 | PIMCO INCOME STRATEGY FD II | 72201J104 | 89,264 | $680,191 | 0.03% |
| 253 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 6,631 | $678,087 | 0.03% |
| 254 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,505 | $675,799 | 0.03% |
| 255 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,225 | $667,856 | 0.03% |
| 256 | VANGUARD INDEX FDS | 922908652 | 3,660 | $666,101 | 0.03% |
| 257 | ISHARES TR | 464287408 | 3,375 | $665,449 | 0.03% |
| 258 | VANGUARD INDEX FDS | 922908751 | 2,753 | $653,021 | 0.03% |
| 259 | MAIN STR CAP CORP | 56035L104 | 12,969 | $650,267 | 0.03% |
| 260 | BANK MONTREAL MEDIUM | 063679559 | 4,400 | $646,184 | 0.03% |
| 261 | ISHARES TR | 464287168 | 4,748 | $641,257 | 0.03% |
| 262 | ROUNDHILL ETF TRUST | 77926X304 | 14,990 | $639,644 | 0.03% |
| 263 | VANGUARD WORLD FD | 92204A702 | 1,087 | $637,519 | 0.03% |
| 264 | VANGUARD INDEX FDS | 922908611 | 3,144 | $631,328 | 0.03% |
| 265 | AMERICAN EXPRESS CO | AXP | 2,315 | $627,848 | 0.03% |
| 266 | SELECT SECTOR SPDR TR | 81369Y506 | 7,030 | $617,231 | 0.03% |
| 267 | GILEAD SCIENCES INC | GILD | 7,318 | $613,521 | 0.03% |
| 268 | SOUTHERN CO | SOMN | 6,781 | $611,518 | 0.03% |
| 269 | PLAINS ALL AMERN PIPELINE L | 726503105 | 34,762 | $603,815 | 0.03% |
| 270 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,615 | $603,671 | 0.03% |
| 271 | MARATHON OIL CORP | MARA | 22,623 | $602,450 | 0.03% |
| 272 | COLGATE PALMOLIVE CO | CL | 5,781 | $600,173 | 0.03% |
| 273 | MATADOR RES CO | MTDR | 12,108 | $598,379 | 0.03% |
| 274 | PHILIP MORRIS INTL INC | 718172109 | 4,889 | $593,470 | 0.03% |
| 275 | ILLINOIS TOOL WKS INC | 452308109 | 2,243 | $587,823 | 0.03% |
| 276 | VANGUARD WHITEHALL FDS | 921946810 | 6,657 | $587,680 | 0.03% |
| 277 | EPR PPTYS | 26884U208 | 25,812 | $578,447 | 0.03% |
| 278 | DAVITA INC | DVA | 3,500 | $573,755 | 0.03% |
| 279 | S&P GLOBAL INC | SPGI | 1,104 | $570,348 | 0.02% |
| 280 | GENERAL DYNAMICS CORP | GD | 1,861 | $562,451 | 0.02% |
| 281 | RIO TINTO PLC | RTNTF | 7,742 | $551,025 | 0.02% |
| 282 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,651 | $547,014 | 0.02% |
| 283 | MSA SAFETY INC | MNESP | 3,050 | $540,887 | 0.02% |
| 284 | SPDR SER TR | 78464A508 | 10,058 | $531,666 | 0.02% |
| 285 | LOWES COS INC | 548661107 | 1,938 | $524,791 | 0.02% |
| 286 | ISHARES TR | 464287309 | 5,465 | $523,292 | 0.02% |
| 287 | AMPLIFY ETF TR | 032108656 | 9,984 | $521,865 | 0.02% |
| 288 | ISHARES TR | 46434V621 | 8,260 | $517,824 | 0.02% |
| 289 | CUMMINS INC | CMI | 1,596 | $516,893 | 0.02% |
| 290 | SPDR SER TR | 78464A805 | 7,366 | $516,074 | 0.02% |
| 291 | LISTED FD TR | 53656F706 | 28,808 | $513,934 | 0.02% |
| 292 | ISHARES TR | 464287226 | 5,057 | $512,137 | 0.02% |
| 293 | MICROSTRATEGY INC | STRK | 3,024 | $509,846 | 0.02% |
| 294 | ISHARES BITCOIN TRUST ETF | IBIT | 14,083 | $508,819 | 0.02% |
| 295 | FIDELITY COMWLTH TR | 315912808 | 7,075 | $506,570 | 0.02% |
| 296 | CAMPBELL SOUP CO | CPB | 10,300 | $503,876 | 0.02% |
| 297 | ISHARES TR | 46435U366 | 15,783 | $501,273 | 0.02% |
| 298 | EPR PPTYS | 26884U307 | 16,308 | $499,514 | 0.02% |
| 299 | ISHARES TR | 464287507 | 7,843 | $488,788 | 0.02% |
| 300 | INTEL CORP | INTC | 20,787 | $487,672 | 0.02% |
| 301 | TRAVELERS COMPANIES INC | TRV | 2,060 | $482,401 | 0.02% |
| 302 | PUBLIC STORAGE OPER CO | PSA-PS | 1,315 | $478,489 | 0.02% |
| 303 | EATON CORP PLC | ETN | 1,428 | $473,246 | 0.02% |
| 304 | ISHARES TR | 464288224 | 32,165 | $472,498 | 0.02% |
| 305 | SPDR GOLD TR | GLD | 1,912 | $464,731 | 0.02% |
| 306 | BAIDU INC | BAIDF | 4,409 | $464,224 | 0.02% |
| 307 | VANECK MERK GOLD ETF | OUNZ | 18,008 | $457,223 | 0.02% |
| 308 | SPDR SER TR | 78464A763 | 3,208 | $455,659 | 0.02% |
| 309 | ISHARES TR | 46432F388 | 4,162 | $453,874 | 0.02% |
| 310 | VANGUARD INDEX FDS | 922908538 | 1,863 | $453,585 | 0.02% |
| 311 | ISHARES TR | 464287465 | 5,372 | $449,274 | 0.02% |
| 312 | SCHWAB STRATEGIC TR | 808524607 | 8,712 | $448,650 | 0.02% |
| 313 | SCHWAB STRATEGIC TR | 808524771 | 6,233 | $447,280 | 0.02% |
| 314 | ENERGY TRANSFER L P | ET-PI | 27,466 | $440,837 | 0.02% |
| 315 | DOW INC | DOW | 8,018 | $438,023 | 0.02% |
| 316 | TYSON FOODS INC | TSN | 7,330 | $436,553 | 0.02% |
| 317 | CHENIERE ENERGY INC | LNG | 2,424 | $435,998 | 0.02% |
| 318 | ASML HOLDING N V | ASMLF | 522 | $434,957 | 0.02% |
| 319 | CARRIER GLOBAL CORPORATION | CARR | 5,395 | $434,247 | 0.02% |
| 320 | SCHWAB STRATEGIC TR | 808524805 | 10,540 | $433,389 | 0.02% |
| 321 | THERMO FISHER SCIENTIFIC INC | TMO | 694 | $429,276 | 0.02% |
| 322 | META PLATFORMS INC | META | 7,400 | $429,033 | 0.02% |
| 323 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,909 | $427,803 | 0.02% |
| 324 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,219 | $427,015 | 0.02% |
| 325 | SCHWAB STRATEGIC TR | 808524300 | 4,095 | $426,664 | 0.02% |
| 326 | GE VERNOVA INC | GEV | 1,656 | $422,247 | 0.02% |
| 327 | MCKESSON CORP | MCK | 853 | $421,813 | 0.02% |
| 328 | TRACTOR SUPPLY CO | TSCO | 1,441 | $419,198 | 0.02% |
| 329 | KROGER CO | KR | 7,143 | $409,290 | 0.02% |
| 330 | XCEL ENERGY INC | XELLL | 6,238 | $407,368 | 0.02% |
| 331 | COMPANHIA SIDERURGICA NACION | 20440W105 | 168,323 | $402,292 | 0.02% |
| 332 | KINETIK HOLDINGS INC | KNTK | 8,866 | $401,275 | 0.02% |
| 333 | FIDELITY MERRIMACK STR TR | 316188606 | 9,106 | $401,210 | 0.02% |
| 334 | ISHARES TR | 46435U192 | 16,014 | $394,155 | 0.02% |
| 335 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,943 | $393,961 | 0.02% |
| 336 | UNITY SOFTWARE INC | U | 17,341 | $392,253 | 0.02% |
| 337 | TJX COS INC NEW | 872540109 | 3,332 | $391,663 | 0.02% |
| 338 | NORDSON CORP | NDSN | 1,482 | $389,218 | 0.02% |
| 339 | WORKDAY INC | WDAY | 1,556 | $380,302 | 0.02% |
| 340 | SCHWAB STRATEGIC TR | 808524730 | 11,761 | $379,538 | 0.02% |
| 341 | UNILEVER PLC | UNLYF | 5,797 | $376,573 | 0.02% |
| 342 | ISHARES TR | 46434V860 | 7,404 | $374,632 | 0.02% |
| 343 | AMERICAN ELEC PWR CO INC | 025537101 | 3,639 | $373,361 | 0.02% |
| 344 | SPDR SER TR | 78464A300 | 4,257 | $369,571 | 0.02% |
| 345 | DIGITAL RLTY TR INC | 253868103 | 2,264 | $366,440 | 0.02% |
| 346 | FIDELITY COVINGTON TRUST | 316092725 | 16,693 | $363,222 | 0.02% |
| 347 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 12,012 | $362,162 | 0.02% |
| 348 | AUTOMATIC DATA PROCESSING IN | ADP | 1,306 | $361,409 | 0.02% |
| 349 | NOVARTIS AG | NVSEF | 3,138 | $360,933 | 0.02% |
| 350 | FIDELITY COVINGTON TRUST | 31609A404 | 11,745 | $355,649 | 0.02% |
| 351 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 30,000 | $354,000 | 0.02% |
| 352 | DUTCH BROS INC | BROS | 11,000 | $352,330 | 0.02% |
| 353 | VANGUARD INDEX FDS | 922908629 | 1,333 | $351,665 | 0.02% |
| 354 | PULTE GROUP INC | 745867101 | 2,437 | $349,783 | 0.02% |
| 355 | AIRBNB INC | ABNB | 2,750 | $348,728 | 0.02% |
| 356 | REALTY INCOME CORP | O | 5,475 | $347,209 | 0.02% |
| 357 | VANGUARD WORLD FD | 921910840 | 2,704 | $346,869 | 0.02% |
| 358 | OWENS CORNING NEW | OC | 1,959 | $345,803 | 0.02% |
| 359 | PAYPAL HLDGS INC | PYPL | 4,382 | $341,927 | 0.01% |
| 360 | NUVEEN PFD & INCOME OPPORTUN | NU | 42,188 | $340,454 | 0.01% |
| 361 | COMCAST CORP NEW | CCZ | 8,059 | $336,631 | 0.01% |
| 362 | CAPITAL ONE FINL CORP | 14040H105 | 2,247 | $336,443 | 0.01% |
| 363 | CORTEVA INC | CTVA | 5,694 | $334,750 | 0.01% |
| 364 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,547 | $333,510 | 0.01% |
| 365 | CAPITAL GROUP CORE BALANCED | 14021D107 | 10,686 | $331,802 | 0.01% |
| 366 | SPDR S&P MIDCAP 400 ETF TR | MDY | 579 | $329,833 | 0.01% |
| 367 | ROCKWELL AUTOMATION INC | ROK | 1,226 | $329,038 | 0.01% |
| 368 | WESTERN MIDSTREAM PARTNERS L | WES | 8,487 | $324,713 | 0.01% |
| 369 | EBAY INC. | EBAY | 4,959 | $322,880 | 0.01% |
| 370 | COTERRA ENERGY INC | CTRA | 13,404 | $321,026 | 0.01% |
| 371 | WISDOMTREE TR | WT | 6,138 | $313,836 | 0.01% |
| 372 | AGF INVTS TR | 00110G408 | 15,818 | $310,033 | 0.01% |
| 373 | CAVA GROUP INC | CAVA | 2,500 | $309,625 | 0.01% |
| 374 | UNITED THERAPEUTICS CORP DEL | UTHR | 860 | $308,181 | 0.01% |
| 375 | VIKING THERAPEUTICS INC | VKTX | 6,100 | $306,929 | 0.01% |
| 376 | ADMA BIOLOGICS INC | ADMA | 15,350 | $306,847 | 0.01% |
| 377 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,615 | $306,510 | 0.01% |
| 378 | GOLDMAN SACHS ETF TR | NVGLF | 2,708 | $305,842 | 0.01% |
| 379 | PALANTIR TECHNOLOGIES INC | PLTR | 8,123 | $302,176 | 0.01% |
| 380 | TYLER TECHNOLOGIES INC | TYL | 517 | $301,783 | 0.01% |
| 381 | SCHWAB STRATEGIC TR | 808524201 | 4,446 | $301,646 | 0.01% |
| 382 | UBER TECHNOLOGIES INC | UBER | 3,961 | $297,709 | 0.01% |
| 383 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,066 | $296,860 | 0.01% |
| 384 | CROSSFIRST BANKSHARES INC | 22766M109 | 17,750 | $296,248 | 0.01% |
| 385 | TESLA INC | TSLA | 26,800 | $296,077 | 0.01% |
| 386 | L3HARRIS TECHNOLOGIES INC | LHX | 1,234 | $293,479 | 0.01% |
| 387 | DELTA AIR LINES INC DEL | DAL | 5,755 | $292,302 | 0.01% |
| 388 | NORTHERN LTS FD TR IV | NTRSO | 9,000 | $290,700 | 0.01% |
| 389 | DIREXION SHS ETF TR | 25461A833 | 3,100 | $289,943 | 0.01% |
| 390 | INVESCO DB MULTI-SECTOR COMM | IVZ | 11,092 | $289,390 | 0.01% |
| 391 | BOSTON SCIENTIFIC CORP | BSX | 3,443 | $288,523 | 0.01% |
| 392 | SELECT SECTOR SPDR TR | 81369Y704 | 2,127 | $288,103 | 0.01% |
| 393 | APA CORPORATION | APA | 11,659 | $285,179 | 0.01% |
| 394 | BLACKROCK CORE BD TR | BLK | 23,419 | $281,965 | 0.01% |
| 395 | CSX CORP | CSX | 8,153 | $281,529 | 0.01% |
| 396 | CORPAY INC | CPAY | 900 | $281,484 | 0.01% |
| 397 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 2,789 | $281,438 | 0.01% |
| 398 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,794 | $278,113 | 0.01% |
| 399 | DANAHER CORPORATION | 235851102 | 997 | $277,318 | 0.01% |
| 400 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,652 | $276,608 | 0.01% |
| 401 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,669 | $276,558 | 0.01% |
| 402 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,853 | $275,372 | 0.01% |
| 403 | SCHWAB STRATEGIC TR | 808524508 | 3,309 | $274,912 | 0.01% |
| 404 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,223 | $274,841 | 0.01% |
| 405 | ACCENTURE PLC IRELAND | ACN | 771 | $272,533 | 0.01% |
| 406 | SCHWAB STRATEGIC TR | 808524755 | 7,281 | $272,088 | 0.01% |
| 407 | VANGUARD WORLD FD | 92204A504 | 963 | $271,710 | 0.01% |
| 408 | SELECT SECTOR SPDR TR | 81369Y407 | 1,346 | $269,677 | 0.01% |
| 409 | HEALTHPEAK PROPERTIES INC | DOC | 11,686 | $267,259 | 0.01% |
| 410 | DIMENSIONAL ETF TRUST | 25434V880 | 9,841 | $265,804 | 0.01% |
| 411 | FORD MTR CO | 345370860 | 24,901 | $262,957 | 0.01% |
| 412 | CHUBB LIMITED | CB | 911 | $262,723 | 0.01% |
| 413 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,550 | $262,016 | 0.01% |
| 414 | CORNING INC | GLW | 5,802 | $261,960 | 0.01% |
| 415 | WYNN RESORTS LTD | WYNN | 10,100 | $260,977 | 0.01% |
| 416 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,471 | $260,897 | 0.01% |
| 417 | EASTMAN CHEM CO | EMN | 2,328 | $260,575 | 0.01% |
| 418 | INTERNATIONAL BUSINESS MACHS | INTR | 2,300 | $260,031 | 0.01% |
| 419 | CAL MAINE FOODS INC | CALM | 3,457 | $258,722 | 0.01% |
| 420 | MPLX LP | MPLXP | 5,792 | $257,506 | 0.01% |
| 421 | ZOETIS INC | ZTS | 1,311 | $256,116 | 0.01% |
| 422 | BLACKROCK CORPOR HI YLD FD I | BLK | 25,364 | $255,162 | 0.01% |
| 423 | ISHARES TR | 464287630 | 1,517 | $253,143 | 0.01% |
| 424 | BLACKROCK INC | BLK | 265 | $251,620 | 0.01% |
| 425 | NIKE INC | NKE | 2,837 | $250,775 | 0.01% |
| 426 | ENBRIDGE INC | ENNPF | 6,173 | $250,686 | 0.01% |
| 427 | SPDR INDEX SHS FDS | 78463X889 | 6,670 | $250,515 | 0.01% |
| 428 | OMEGA HEALTHCARE INVS INC | 681936100 | 6,155 | $250,509 | 0.01% |
| 429 | SUPER MICRO COMPUTER INC | SMCI | 6,900 | $250,171 | 0.01% |
| 430 | ISHARES TR | 464287556 | 1,712 | $249,273 | 0.01% |
| 431 | VANGUARD STAR FDS | 921909768 | 3,804 | $246,245 | 0.01% |
| 432 | ISHARES TR | 46434V456 | 5,928 | $245,960 | 0.01% |
| 433 | CLEARWAY ENERGY INC | CWEN-A | 8,611 | $245,144 | 0.01% |
| 434 | SCHWAB STRATEGIC TR | 808524763 | 4,111 | $244,892 | 0.01% |
| 435 | SOFI TECHNOLOGIES INC | SOFI | 31,109 | $244,517 | 0.01% |
| 436 | VANECK ETF TRUST | 92189F643 | 2,522 | $244,508 | 0.01% |
| 437 | TARGET CORP | TGT | 1,565 | $243,913 | 0.01% |
| 438 | CME GROUP INC | CME | 1,102 | $243,156 | 0.01% |
| 439 | SOUTHWEST AIRLS CO | 844741108 | 8,199 | $242,936 | 0.01% |
| 440 | ISHARES TR | 464288661 | 2,021 | $241,722 | 0.01% |
| 441 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,700 | $241,137 | 0.01% |
| 442 | ISHARES TR | 464288885 | 2,218 | $238,811 | 0.01% |
| 443 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,777 | $237,951 | 0.01% |
| 444 | NVIDIA CORPORATION | NVDA | 8,700 | $237,142 | 0.01% |
| 445 | SPDR SER TR | 78468R622 | 2,404 | $235,087 | 0.01% |
| 446 | TARGA RES CORP | TRGP | 1,577 | $233,412 | 0.01% |
| 447 | CROCS INC | CROX | 1,602 | $231,986 | 0.01% |
| 448 | BUILDERS FIRSTSOURCE INC | BLDR | 1,194 | $231,469 | 0.01% |
| 449 | ZSCALER INC | ZS | 1,350 | $230,769 | 0.01% |
| 450 | SCHWAB STRATEGIC TR | 808524888 | 5,907 | $227,584 | 0.01% |
| 451 | 3M CO | MMM | 1,664 | $227,425 | 0.01% |
| 452 | ISHARES TR | 464287762 | 3,433 | $223,127 | 0.01% |
| 453 | INTUIT | INTU | 359 | $222,939 | 0.01% |
| 454 | ISHARES GOLD TR | IAU | 4,475 | $222,408 | 0.01% |
| 455 | PROGRESSIVE CORP | 743315103 | 875 | $222,094 | 0.01% |
| 456 | ISHARES TR | 46435U853 | 5,867 | $220,904 | 0.01% |
| 457 | MICRON TECHNOLOGY INC | MU | 2,127 | $220,621 | 0.01% |
| 458 | DIREXION SHS ETF TR | 25459W458 | 6,000 | $220,080 | 0.01% |
| 459 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,369 | $218,018 | 0.01% |
| 460 | WESTERN ASSET MUN HIGH INCOM | 95766N103 | 30,000 | $216,900 | 0.01% |
| 461 | LANTHEUS HLDGS INC | LNTH | 1,968 | $215,988 | 0.01% |
| 462 | KRANESHARES TRUST | 500767678 | 6,820 | $215,922 | 0.01% |
| 463 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,202 | $215,358 | 0.01% |
| 464 | ISHARES TR | 464289859 | 2,725 | $215,023 | 0.01% |
| 465 | VANECK ETF TRUST | 92189F676 | 867 | $212,779 | 0.01% |
| 466 | TIDAL ETF TR | 886364280 | 11,200 | $212,128 | 0.01% |
| 467 | TG THERAPEUTICS INC | TGTX | 9,014 | $210,837 | 0.01% |
| 468 | INVESCO EXCH TRADED FD TR II | IVZ | 9,583 | $210,347 | 0.01% |
| 469 | BARCLAYS PLC | BCLYF | 17,259 | $209,697 | 0.01% |
| 470 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 3,577 | $208,432 | 0.01% |
| 471 | DIREXION SHS ETF TR | 25460G286 | 15,000 | $207,300 | 0.01% |
| 472 | FEDERAL RLTY INVT TR NEW | 313745101 | 1,802 | $207,176 | 0.01% |
| 473 | AAON INC | AAON | 1,916 | $206,621 | 0.01% |
| 474 | HERSHEY CO | HSY | 1,070 | $205,191 | 0.01% |
| 475 | PNC FINL SVCS GROUP INC | 693475105 | 1,109 | $205,056 | 0.01% |
| 476 | PIMCO ETF TR | 72201R866 | 3,868 | $204,927 | 0.01% |
| 477 | YUM BRANDS INC | YUM | 1,454 | $203,157 | 0.01% |
| 478 | BLACKSTONE SECD LENDING FD | BX | 6,900 | $202,101 | 0.01% |
| 479 | KEYCORP | 493267108 | 12,016 | $201,271 | 0.01% |
| 480 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,100 | $195,929 | 0.01% |
| 481 | ULTA BEAUTY INC | ULTA | 500 | $194,560 | 0.01% |
| 482 | UNDER ARMOUR INC | UA | 21,621 | $192,643 | 0.01% |
| 483 | MARA HOLDINGS INC | MARA | 11,783 | $191,120 | 0.01% |
| 484 | NUVEEN QUALITY MUNCP INCOME | NU | 15,000 | $185,700 | 0.01% |
| 485 | RITHM CAPITAL CORP | RITM-PF | 16,227 | $184,177 | 0.01% |
| 486 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 18,686 | $175,462 | 0.01% |
| 487 | ISHARES INC | 464286327 | 13,057 | $173,136 | 0.01% |
| 488 | SALESFORCE INC | CRM | 1,100 | $171,223 | 0.01% |
| 489 | ELI LILLY & CO | LLY | 500 | $169,237 | 0.01% |
| 490 | EATON VANCE TAX-MANAGED GLOB | ETN | 19,275 | $167,307 | 0.01% |
| 491 | NATWEST GROUP PLC | RBSPF | 17,850 | $167,076 | 0.01% |
| 492 | BLACKROCK CAP ALLOCATION TER | BLK | 10,000 | $164,500 | 0.01% |
| 493 | JOHNSON CTLS INTL PLC | G51502105 | 2,069 | $160,575 | 0.01% |
| 494 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 10,564 | $152,227 | 0.01% |
| 495 | ISHARES TR | 464287655 | 2,200 | $146,444 | 0.01% |
| 496 | PUTNAM MASTER INTER INCOME T | 746909100 | 41,106 | $139,348 | 0.01% |
| 497 | DELL TECHNOLOGIES INC | DELL | 2,200 | $136,602 | 0.01% |
| 498 | NGL ENERGY PARTNERS LP | NGL-PC | 30,000 | $135,000 | 0.01% |
| 499 | AMNEAL PHARMACEUTICALS INC | AMRX | 16,044 | $133,486 | 0.01% |
| 500 | VODAFONE GROUP PLC NEW | 92857W308 | 13,292 | $133,186 | 0.01% |