13F HOLDINGS REPORT
Allen Capital Group, LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001601384-25-000002
Total Value
$886.4M
Positions
254
Other Managers
0
Confidential Omitted
No
Holdings (254)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 920,334 | $60.5M | 6.83% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100,055 | $53.3M | 6.01% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,019,115 | $47.9M | 5.41% |
| 4 | ISHARES TR | 46434V456 | 987,057 | $39.2M | 4.42% |
| 5 | VICTORY PORTFOLIOS II | 92647N527 | 776,007 | $36.4M | 4.11% |
| 6 | ETF SER SOLUTIONS | 26922A321 | 591,866 | $32.1M | 3.62% |
| 7 | APPLE INC | AAPL | 102,314 | $22.7M | 2.56% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 384,170 | $19.8M | 2.23% |
| 9 | ETFS GOLD TR | 00326A104 | 572,725 | $17.1M | 1.93% |
| 10 | JANUS DETROIT STR TR | 47103U845 | 316,453 | $16.0M | 1.81% |
| 11 | SPDR INDEX SHS FDS | 78463X509 | 385,944 | $15.2M | 1.71% |
| 12 | SPDR SER TR | 78468R853 | 361,813 | $14.7M | 1.66% |
| 13 | PIMCO ETF TR | 72201R585 | 522,321 | $13.8M | 1.55% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 239,643 | $13.7M | 1.54% |
| 15 | SPDR S&P 500 ETF TR | SPY | 38,800 | $13.7M | 1.54% |
| 16 | VICTORY PORTFOLIOS II | 92647X830 | 393,940 | $13.5M | 1.52% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 257,773 | $13.1M | 1.47% |
| 18 | AMERICAN CENTY ETF TR | 025072604 | 184,798 | $11.1M | 1.25% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 499,783 | $11.0M | 1.24% |
| 20 | TIDAL ETF TR | 886364660 | 550,316 | $10.7M | 1.20% |
| 21 | SCHWAB STRATEGIC TR | 808524870 | 395,663 | $10.6M | 1.20% |
| 22 | MICROSOFT CORP | MSFT | 27,362 | $10.3M | 1.16% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 40,552 | $9.9M | 1.12% |
| 24 | WISDOMTREE TR | WT | 190,329 | $9.6M | 1.08% |
| 25 | JANUS DETROIT STR TR | 47103U852 | 200,227 | $9.1M | 1.02% |
| 26 | META PLATFORMS INC | META | 14,709 | $8.5M | 0.96% |
| 27 | EA SERIES TRUST | 02072L565 | 68,893 | $7.7M | 0.87% |
| 28 | AMAZON COM INC | AMZN | 39,655 | $7.5M | 0.85% |
| 29 | NVIDIA CORPORATION | NVDA | 68,986 | $7.5M | 0.84% |
| 30 | HOME DEPOT INC | HD | 20,157 | $7.4M | 0.83% |
| 31 | ALPHABET INC | GOOG | 45,999 | $7.1M | 0.80% |
| 32 | SCHWAB CHARLES CORP | SCHW-PJ | 90,514 | $7.1M | 0.80% |
| 33 | CHEVRON CORP NEW | CVX | 40,631 | $6.8M | 0.77% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,368 | $6.7M | 0.76% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 12,731 | $6.7M | 0.75% |
| 36 | KINDER MORGAN INC DEL | EP-PC | 232,507 | $6.6M | 0.75% |
| 37 | BLACKSTONE INC | BX | 47,024 | $6.6M | 0.74% |
| 38 | VANECK ETF TRUST | 92189F643 | 72,719 | $6.4M | 0.72% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 46,339 | $6.0M | 0.67% |
| 40 | CISCO SYS INC | CSCO | 95,293 | $5.9M | 0.66% |
| 41 | FIDELITY MERRIMACK STR TR | 316188309 | 127,636 | $5.8M | 0.66% |
| 42 | ISHARES TR | 464287200 | 10,369 | $5.8M | 0.66% |
| 43 | DEERE & CO | DE | 12,015 | $5.6M | 0.64% |
| 44 | SPDR INDEX SHS FDS | 78463X772 | 146,590 | $5.6M | 0.63% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $5.6M | 0.63% |
| 46 | GENUINE PARTS CO | GPC | 44,008 | $5.2M | 0.59% |
| 47 | WALMART INC | WMT | 57,366 | $5.0M | 0.57% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 110,602 | $5.0M | 0.57% |
| 49 | VISA INC | V | 12,802 | $4.5M | 0.51% |
| 50 | PROSHARES TR | 74348A467 | 42,254 | $4.3M | 0.49% |
| 51 | GOLDMAN SACHS ETF TR | NVGLF | 42,206 | $4.2M | 0.48% |
| 52 | UNILEVER PLC | UNLYF | 70,622 | $4.2M | 0.47% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,258 | $3.9M | 0.44% |
| 54 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 16,186 | $3.9M | 0.44% |
| 55 | BLACKROCK ETF TRUST II | BLK | 74,267 | $3.9M | 0.44% |
| 56 | TRACTOR SUPPLY CO | TSCO | 69,106 | $3.8M | 0.43% |
| 57 | JOHNSON & JOHNSON | JNJ | 22,903 | $3.8M | 0.43% |
| 58 | AMERICAN ELEC PWR CO INC | 025537101 | 33,993 | $3.7M | 0.42% |
| 59 | PFIZER INC | PFE | 143,036 | $3.6M | 0.41% |
| 60 | SCHWAB STRATEGIC TR | 808524805 | 183,193 | $3.6M | 0.41% |
| 61 | INTUIT | INTU | 5,846 | $3.6M | 0.40% |
| 62 | ELEVANCE HEALTH INC | ELV | 7,729 | $3.4M | 0.38% |
| 63 | VEEVA SYS INC | VEEV | 13,737 | $3.2M | 0.36% |
| 64 | EXXON MOBIL CORP | XOM | 26,669 | $3.2M | 0.36% |
| 65 | ALPS ETF TR | 00162Q452 | 60,929 | $3.2M | 0.36% |
| 66 | WISDOMTREE TR | WT | 39,772 | $3.2M | 0.36% |
| 67 | SCHWAB STRATEGIC TR | 808524730 | 98,836 | $3.0M | 0.34% |
| 68 | SNOWFLAKE INC | SNOW | 20,059 | $2.9M | 0.33% |
| 69 | NIKE INC | NKE | 45,941 | $2.9M | 0.33% |
| 70 | KLA CORP | KLAC | 4,168 | $2.8M | 0.32% |
| 71 | ONEOK INC NEW | OKE | 27,785 | $2.8M | 0.31% |
| 72 | SOUTHERN CO | SOMN | 29,280 | $2.7M | 0.30% |
| 73 | SCHWAB STRATEGIC TR | 808524797 | 94,374 | $2.6M | 0.30% |
| 74 | PEPSICO INC | PEP | 17,302 | $2.6M | 0.29% |
| 75 | BOOKING HOLDINGS INC | BKNG | 535 | $2.5M | 0.28% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,627 | $2.4M | 0.27% |
| 77 | SCHWAB STRATEGIC TR | 808524409 | 87,883 | $2.3M | 0.26% |
| 78 | ADOBE INC | ADBE | 6,021 | $2.3M | 0.26% |
| 79 | ULTA BEAUTY INC | ULTA | 6,285 | $2.3M | 0.26% |
| 80 | PAYPAL HLDGS INC | PYPL | 35,279 | $2.3M | 0.26% |
| 81 | SPDR SER TR | 78464A656 | 87,031 | $2.3M | 0.26% |
| 82 | WORKDAY INC | WDAY | 9,566 | $2.2M | 0.25% |
| 83 | ASML HOLDING N V | ASMLF | 3,365 | $2.2M | 0.25% |
| 84 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,741 | $2.0M | 0.22% |
| 85 | SCHWAB STRATEGIC TR | 808524300 | 74,613 | $1.9M | 0.21% |
| 86 | SPDR SER TR | 78468R101 | 59,619 | $1.7M | 0.20% |
| 87 | TESLA INC | TSLA | 6,633 | $1.7M | 0.19% |
| 88 | VANECK ETF TRUST | 92189H748 | 32,455 | $1.7M | 0.19% |
| 89 | DIAMONDBACK ENERGY INC | FANG | 10,536 | $1.7M | 0.19% |
| 90 | UNION PAC CORP | UNP | 7,124 | $1.7M | 0.19% |
| 91 | SCHWAB STRATEGIC TR | 808524607 | 66,685 | $1.6M | 0.18% |
| 92 | ISHARES TR | 464287804 | 14,579 | $1.5M | 0.17% |
| 93 | SCHWAB STRATEGIC TR | 808524706 | 54,205 | $1.5M | 0.17% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,739 | $1.5M | 0.17% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 12,161 | $1.5M | 0.17% |
| 96 | BANK AMERICA CORP | 060505104 | 35,120 | $1.5M | 0.17% |
| 97 | AMERICAN CENTY ETF TR | 025072794 | 20,741 | $1.4M | 0.16% |
| 98 | CATERPILLAR INC | CAT | 4,173 | $1.4M | 0.16% |
| 99 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 31,348 | $1.4M | 0.16% |
| 100 | BROADCOM INC | AVGO | 7,796 | $1.3M | 0.15% |
| 101 | ELI LILLY & CO | LLY | 1,570 | $1.3M | 0.15% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 5,191 | $1.3M | 0.15% |
| 103 | ISHARES TR | 46432F339 | 7,547 | $1.3M | 0.15% |
| 104 | SPDR INDEX SHS FDS | 78463X541 | 23,609 | $1.3M | 0.14% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,708 | $1.3M | 0.14% |
| 106 | PROCTER AND GAMBLE CO | 742718109 | 7,241 | $1.2M | 0.14% |
| 107 | FIRST HORIZON CORPORATION | FHN-PH | 62,006 | $1.2M | 0.14% |
| 108 | CONSOLIDATED EDISON INC | ED | 10,859 | $1.2M | 0.14% |
| 109 | ISHARES TR | 464287507 | 19,768 | $1.2M | 0.13% |
| 110 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 15,017 | $1.1M | 0.12% |
| 111 | PAYCHEX INC | PAYX | 7,164 | $1.1M | 0.12% |
| 112 | EA SERIES TRUST | 02072L607 | 30,728 | $1.1M | 0.12% |
| 113 | MERCK & CO INC | MRK | 11,832 | $1.1M | 0.12% |
| 114 | FS CREDIT OPPORTUNITIES CORP | FSCO | 143,502 | $1.0M | 0.11% |
| 115 | SPDR INDEX SHS FDS | 78463X103 | 22,649 | $996,782 | 0.11% |
| 116 | REALTY INCOME CORP | O | 16,524 | $958,555 | 0.11% |
| 117 | XYLEM INC | XYL | 7,955 | $950,304 | 0.11% |
| 118 | ALPHABET INC | GOOG | 6,029 | $941,870 | 0.11% |
| 119 | CROWDSTRIKE HLDGS INC | CRWD | 2,657 | $936,805 | 0.11% |
| 120 | NEXTERA ENERGY INC | NEE-PW | 13,086 | $927,667 | 0.10% |
| 121 | MCDONALDS CORP | MCD | 2,901 | $906,221 | 0.10% |
| 122 | ISHARES TR | 464287515 | 9,838 | $875,484 | 0.10% |
| 123 | ISHARES TR | 464288760 | 5,700 | $872,670 | 0.10% |
| 124 | SPDR S&P 500 ETF TR | SPY | 1,520 | $850,273 | 0.10% |
| 125 | LOCKHEED MARTIN CORP | LMT | 1,880 | $839,895 | 0.09% |
| 126 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 15,861 | $806,532 | 0.09% |
| 127 | ISHARES TR | 464288414 | 7,439 | $784,340 | 0.09% |
| 128 | SPDR INDEX SHS FDS | 78463X889 | 21,369 | $778,045 | 0.09% |
| 129 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 12,829 | $765,635 | 0.09% |
| 130 | SPDR GOLD TR | GLD | 2,595 | $747,723 | 0.08% |
| 131 | ISHARES TR | 464287671 | 5,749 | $730,583 | 0.08% |
| 132 | PHILLIPS 66 | PSX | 5,647 | $697,348 | 0.08% |
| 133 | MASTERCARD INCORPORATED | MA | 1,238 | $678,573 | 0.08% |
| 134 | ISHARES INC | 46434G103 | 12,431 | $670,901 | 0.08% |
| 135 | ABBOTT LABS | ABLZF | 4,991 | $662,121 | 0.07% |
| 136 | WISDOMTREE TR | WT | 8,175 | $652,839 | 0.07% |
| 137 | AT&T INC | T-PC | 22,527 | $637,059 | 0.07% |
| 138 | STARBUCKS CORP | SBUX | 6,493 | $636,895 | 0.07% |
| 139 | ISHARES TR | 46434V621 | 10,165 | $627,994 | 0.07% |
| 140 | PHILIP MORRIS INTL INC | 718172109 | 3,894 | $618,095 | 0.07% |
| 141 | WELLS FARGO CO NEW | 949746101 | 8,434 | $605,469 | 0.07% |
| 142 | SELECT SECTOR SPDR TR | 81369Y605 | 12,105 | $602,950 | 0.07% |
| 143 | ABBVIE INC | ABBV | 2,869 | $601,113 | 0.07% |
| 144 | SELECT SECTOR SPDR TR | 81369Y209 | 4,089 | $597,035 | 0.07% |
| 145 | STRYKER CORPORATION | SYK | 1,598 | $594,856 | 0.07% |
| 146 | SHERWIN WILLIAMS CO | SHW | 1,693 | $591,179 | 0.07% |
| 147 | PALO ALTO NETWORKS INC | PANW | 3,401 | $580,347 | 0.07% |
| 148 | ACCENTURE PLC IRELAND | ACN | 1,859 | $580,082 | 0.07% |
| 149 | SERVICENOW INC | NOW | 720 | $573,221 | 0.06% |
| 150 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,140 | $570,853 | 0.06% |
| 151 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,048 | $570,777 | 0.06% |
| 152 | VANGUARD INDEX FDS | 922908736 | 1,536 | $569,580 | 0.06% |
| 153 | VANECK ETF TRUST | 92189F387 | 25,201 | $566,770 | 0.06% |
| 154 | GALLAGHER ARTHUR J & CO | 363576109 | 1,603 | $553,420 | 0.06% |
| 155 | NORTHROP GRUMMAN CORP | NOC | 1,069 | $547,201 | 0.06% |
| 156 | 3M CO | MMM | 3,713 | $545,361 | 0.06% |
| 157 | ISHARES TR | 464287457 | 6,540 | $541,054 | 0.06% |
| 158 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,148 | $540,112 | 0.06% |
| 159 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,539 | $539,822 | 0.06% |
| 160 | VANGUARD INDEX FDS | 922908744 | 3,122 | $539,294 | 0.06% |
| 161 | COSTCO WHSL CORP NEW | 22160K105 | 566 | $535,336 | 0.06% |
| 162 | NORTHERN LTS FD TR IV | NTRSO | 21,434 | $509,058 | 0.06% |
| 163 | AMGEN INC | AMGN | 1,624 | $505,957 | 0.06% |
| 164 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,696 | $500,652 | 0.06% |
| 165 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,476 | $498,576 | 0.06% |
| 166 | VANGUARD INDEX FDS | 922908751 | 2,189 | $485,411 | 0.05% |
| 167 | ZOETIS INC | ZTS | 2,929 | $482,260 | 0.05% |
| 168 | ALTRIA GROUP INC | MO | 7,930 | $475,946 | 0.05% |
| 169 | ISHARES TR | 46435U713 | 10,560 | $475,939 | 0.05% |
| 170 | BP PLC | BPPFF | 13,976 | $472,249 | 0.05% |
| 171 | COCA COLA CO | KO | 6,445 | $461,591 | 0.05% |
| 172 | MORGAN STANLEY | MS-PQ | 3,906 | $455,713 | 0.05% |
| 173 | COPART INC | CPRT | 7,959 | $450,400 | 0.05% |
| 174 | GENERAL DYNAMICS CORP | GD | 1,618 | $441,019 | 0.05% |
| 175 | NETFLIX INC | NFLX | 472 | $440,154 | 0.05% |
| 176 | LOWES COS INC | 548661107 | 1,856 | $432,905 | 0.05% |
| 177 | COUPANG INC | CPNG | 19,583 | $429,455 | 0.05% |
| 178 | RTX CORPORATION | RTX | 3,211 | $425,288 | 0.05% |
| 179 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,431 | $424,400 | 0.05% |
| 180 | DANAHER CORPORATION | 235851102 | 2,059 | $422,095 | 0.05% |
| 181 | ISHARES TR | 464288570 | 4,081 | $417,935 | 0.05% |
| 182 | ISHARES TR | 46432F396 | 2,048 | $413,962 | 0.05% |
| 183 | ORACLE CORP | ORCL-PD | 2,941 | $411,181 | 0.05% |
| 184 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,038 | $409,820 | 0.05% |
| 185 | SALESFORCE INC | CRM | 1,521 | $408,057 | 0.05% |
| 186 | WISDOMTREE TR | WT | 6,868 | $399,408 | 0.05% |
| 187 | VANGUARD INDEX FDS | 922908363 | 770 | $395,711 | 0.04% |
| 188 | MICRON TECHNOLOGY INC | MU | 4,460 | $387,529 | 0.04% |
| 189 | FIDELITY COVINGTON TRUST | 316092352 | 9,388 | $375,238 | 0.04% |
| 190 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,143 | $369,865 | 0.04% |
| 191 | CVS HEALTH CORP | CVS | 5,443 | $368,763 | 0.04% |
| 192 | INNOVATOR ETFS TRUST | INHD | 11,883 | $364,214 | 0.04% |
| 193 | CUMMINS INC | CMI | 1,161 | $363,904 | 0.04% |
| 194 | MARKEL GROUP INC | MKL | 192 | $358,965 | 0.04% |
| 195 | WP CAREY INC | 92936U109 | 5,680 | $358,465 | 0.04% |
| 196 | GOLDMAN SACHS GROUP INC | GSCE | 615 | $335,968 | 0.04% |
| 197 | HONEYWELL INTL INC | 438516106 | 1,511 | $319,954 | 0.04% |
| 198 | PALANTIR TECHNOLOGIES INC | PLTR | 3,756 | $317,006 | 0.04% |
| 199 | VANGUARD MUN BD FDS | 922907746 | 6,279 | $311,564 | 0.04% |
| 200 | GE AEROSPACE | 369604301 | 1,552 | $310,641 | 0.04% |
| 201 | SCHWAB STRATEGIC TR | 808524847 | 14,437 | $310,549 | 0.04% |
| 202 | AMERICAN TOWER CORP NEW | 03027X100 | 1,424 | $309,862 | 0.03% |
| 203 | ISHARES TR | 464287309 | 3,315 | $307,731 | 0.03% |
| 204 | PRUDENTIAL FINL INC | PUKPF | 2,719 | $303,674 | 0.03% |
| 205 | ISHARES TR | 464288679 | 2,732 | $301,777 | 0.03% |
| 206 | ISHARES TR | 464288257 | 2,560 | $297,958 | 0.03% |
| 207 | DRAFTKINGS INC NEW | DKNG | 8,954 | $297,362 | 0.03% |
| 208 | INTUITIVE SURGICAL INC | ISRG | 596 | $295,181 | 0.03% |
| 209 | ADVANCED MICRO DEVICES INC | AMD | 2,854 | $293,220 | 0.03% |
| 210 | NEWMONT CORP | NEMCL | 6,033 | $291,273 | 0.03% |
| 211 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,966 | $276,232 | 0.03% |
| 212 | KROGER CO | KR | 4,062 | $274,957 | 0.03% |
| 213 | DELL TECHNOLOGIES INC | DELL | 2,968 | $270,543 | 0.03% |
| 214 | MONDELEZ INTL INC | 609207105 | 3,949 | $267,940 | 0.03% |
| 215 | CASEYS GEN STORES INC | 147528103 | 603 | $261,726 | 0.03% |
| 216 | DISNEY WALT CO | 254687106 | 2,601 | $256,697 | 0.03% |
| 217 | SPDR S&P 500 ETF TR | SPY | 12,700 | $256,032 | 0.03% |
| 218 | MOODYS CORP | MCO | 547 | $254,732 | 0.03% |
| 219 | INVESCO QQQ TR | IVZ | 540 | $253,041 | 0.03% |
| 220 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,841 | $243,067 | 0.03% |
| 221 | QUALCOMM INC | QCOM | 1,580 | $242,704 | 0.03% |
| 222 | CITIGROUP INC | C-PR | 3,403 | $241,579 | 0.03% |
| 223 | FISERV INC | FISV | 1,082 | $238,938 | 0.03% |
| 224 | PROGRESSIVE CORP | 743315103 | 826 | $233,766 | 0.03% |
| 225 | ISHARES TR | 464287150 | 1,899 | $231,697 | 0.03% |
| 226 | PHILLIPS EDISON & CO INC | PECO | 6,348 | $231,639 | 0.03% |
| 227 | PAYCOM SOFTWARE INC | PAYC | 1,052 | $229,841 | 0.03% |
| 228 | APPLIED MATLS INC | 038222105 | 1,558 | $226,152 | 0.03% |
| 229 | MEDTRONIC PLC | MDT | 2,467 | $221,685 | 0.03% |
| 230 | CINTAS CORP | CTAS | 1,054 | $216,629 | 0.02% |
| 231 | TEXAS INSTRS INC | 882508104 | 1,205 | $216,539 | 0.02% |
| 232 | ISHARES GOLD TR | IAU | 3,649 | $215,145 | 0.02% |
| 233 | AUTOMATIC DATA PROCESSING IN | ADP | 691 | $211,035 | 0.02% |
| 234 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 5,516 | $206,795 | 0.02% |
| 235 | ALLSTATE CORP | ALL-PJ | 996 | $206,242 | 0.02% |
| 236 | MARKETAXESS HLDGS INC | MKTX | 946 | $204,667 | 0.02% |
| 237 | AMERICAN EXPRESS CO | AXP | 753 | $202,595 | 0.02% |
| 238 | NORTHERN LTS FD TR IV | NTRSO | 5,250 | $201,653 | 0.02% |
| 239 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,465 | $201,538 | 0.02% |
| 240 | MCKESSON CORP | MCK | 299 | $201,224 | 0.02% |
| 241 | SPDR S&P 500 ETF TR | SPY | 13,900 | $160,823 | 0.02% |
| 242 | FORD MTR CO | 345370860 | 11,861 | $118,966 | 0.01% |
| 243 | SPDR S&P 500 ETF TR | SPY | 800 | $90,396 | 0.01% |
| 244 | SPDR S&P 500 ETF TR | SPY | 900 | $49,185 | 0.01% |
| 245 | SPDR S&P 500 ETF TR | SPY | 200 | $34,332 | 0.00% |
| 246 | SPDR S&P 500 ETF TR | SPY | 700 | $32,022 | 0.00% |
| 247 | NIOCORP DEVS LTD | 654484609 | 15,429 | $30,395 | 0.00% |
| 248 | SPDR S&P 500 ETF TR | SPY | 200 | $10,491 | 0.00% |
| 249 | SPDR S&P 500 ETF TR | SPY | 500 | $8,418 | 0.00% |
| 250 | SPDR S&P 500 ETF TR | SPY | 1,600 | $6,312 | 0.00% |
| 251 | SPDR S&P 500 ETF TR | SPY | 200 | $4,300 | 0.00% |
| 252 | SPDR S&P 500 ETF TR | SPY | 100 | $3,520 | 0.00% |
| 253 | SPDR S&P 500 ETF TR | SPY | 2,400 | $3,204 | 0.00% |
| 254 | SPDR S&P 500 ETF TR | SPY | 100 | $2,773 | 0.00% |