13F HOLDINGS REPORT
Allen Capital Group, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001601384-25-000007
Total Value
$974.0M
Positions
281
Other Managers
0
Confidential Omitted
No
Holdings (281)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 927,722 | $67.4M | 6.92% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,094,615 | $51.5M | 5.29% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 94,019 | $45.7M | 4.69% |
| 4 | ISHARES TR | 46434V456 | 1,007,013 | $43.5M | 4.47% |
| 5 | VICTORY PORTFOLIOS II | 92647N527 | 862,897 | $40.6M | 4.17% |
| 6 | ETF SER SOLUTIONS | 26922A321 | 568,804 | $31.5M | 3.23% |
| 7 | APPLE INC | AAPL | 101,559 | $20.8M | 2.14% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 382,688 | $20.6M | 2.12% |
| 9 | ETFS GOLD TR | 00326A104 | 577,682 | $18.2M | 1.87% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 402,573 | $17.2M | 1.77% |
| 11 | JANUS DETROIT STR TR | 47103U845 | 338,955 | $17.2M | 1.77% |
| 12 | SPDR SERIES TRUST | 78468R853 | 383,192 | $16.3M | 1.68% |
| 13 | PIMCO ETF TR | 72201R585 | 596,298 | $15.8M | 1.62% |
| 14 | MICROSOFT CORP | MSFT | 30,772 | $15.3M | 1.57% |
| 15 | VICTORY PORTFOLIOS II | 92647X830 | 414,918 | $14.7M | 1.51% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 254,297 | $14.5M | 1.48% |
| 17 | SPDR S&P 500 ETF TR | SPY | 33,400 | $13.8M | 1.41% |
| 18 | SCHWAB STRATEGIC TR | 808524870 | 512,999 | $13.7M | 1.41% |
| 19 | AMERICAN CENTY ETF TR | 025072604 | 191,761 | $13.1M | 1.35% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 42,979 | $12.5M | 1.28% |
| 21 | SCHWAB STRATEGIC TR | 808524201 | 499,667 | $12.2M | 1.25% |
| 22 | META PLATFORMS INC | META | 15,688 | $11.6M | 1.19% |
| 23 | NVIDIA CORPORATION | NVDA | 70,916 | $11.2M | 1.15% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 216,752 | $11.0M | 1.13% |
| 25 | JANUS DETROIT STR TR | 47103U852 | 224,741 | $10.1M | 1.04% |
| 26 | TIDAL TRUST I | 886364660 | 474,969 | $10.1M | 1.04% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 43,830 | $9.9M | 1.02% |
| 28 | AMAZON COM INC | AMZN | 41,433 | $9.1M | 0.93% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 98,268 | $9.0M | 0.92% |
| 30 | ALPHABET INC | GOOG | 50,319 | $8.9M | 0.91% |
| 31 | BLACKSTONE INC | BX | 58,972 | $8.8M | 0.91% |
| 32 | HOME DEPOT INC | HD | 22,815 | $8.4M | 0.86% |
| 33 | EA SERIES TRUST | 02072L565 | 70,965 | $8.0M | 0.82% |
| 34 | WISDOMTREE TR | WT | 156,178 | $7.9M | 0.81% |
| 35 | KINDER MORGAN INC DEL | EP-PC | 253,232 | $7.4M | 0.76% |
| 36 | CHEVRON CORP NEW | CVX | 45,575 | $6.5M | 0.67% |
| 37 | DEERE & CO | DE | 12,681 | $6.4M | 0.66% |
| 38 | ISHARES TR | 464287200 | 10,372 | $6.4M | 0.66% |
| 39 | GENUINE PARTS CO | GPC | 50,445 | $6.1M | 0.63% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 45,520 | $6.1M | 0.62% |
| 41 | SPDR INDEX SHS FDS | 78463X772 | 143,129 | $6.0M | 0.62% |
| 42 | VANECK ETF TRUST | 92189F643 | 63,580 | $6.0M | 0.61% |
| 43 | FIDELITY MERRIMACK STR TR | 316188309 | 119,183 | $5.5M | 0.56% |
| 44 | PEPSICO INC | PEP | 40,571 | $5.4M | 0.55% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 121,930 | $5.3M | 0.54% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $5.1M | 0.52% |
| 47 | KLA CORP | KLAC | 5,667 | $5.1M | 0.52% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 16,177 | $5.0M | 0.52% |
| 49 | INTUIT | INTU | 6,277 | $4.9M | 0.51% |
| 50 | SNOWFLAKE INC | SNOW | 21,790 | $4.9M | 0.50% |
| 51 | UNILEVER PLC | UNLYF | 79,454 | $4.9M | 0.50% |
| 52 | VISA INC | V | 13,283 | $4.7M | 0.48% |
| 53 | VEEVA SYS INC | VEEV | 14,981 | $4.3M | 0.44% |
| 54 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 17,725 | $4.3M | 0.44% |
| 55 | SCHWAB STRATEGIC TR | 808524797 | 160,720 | $4.3M | 0.44% |
| 56 | SCHWAB STRATEGIC TR | 808524805 | 191,366 | $4.2M | 0.43% |
| 57 | PROSHARES TR | 74348A467 | 41,896 | $4.2M | 0.43% |
| 58 | PFIZER INC | PFE | 169,185 | $4.1M | 0.42% |
| 59 | ZOETIS INC | ZTS | 25,815 | $4.0M | 0.41% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,825 | $4.0M | 0.41% |
| 61 | TRACTOR SUPPLY CO | TSCO | 74,991 | $4.0M | 0.41% |
| 62 | AMERICAN ELEC PWR CO INC | 025537101 | 36,173 | $3.8M | 0.39% |
| 63 | GOLDMAN SACHS ETF TR | NVGLF | 37,120 | $3.7M | 0.38% |
| 64 | JOHNSON & JOHNSON | JNJ | 24,004 | $3.7M | 0.38% |
| 65 | NIKE INC | NKE | 50,987 | $3.6M | 0.37% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 71,467 | $3.6M | 0.37% |
| 67 | BOOKING HOLDINGS INC | BKNG | 577 | $3.3M | 0.34% |
| 68 | SCHWAB STRATEGIC TR | 808524730 | 98,645 | $3.3M | 0.33% |
| 69 | ELEVANCE HEALTH INC | ELV | 8,368 | $3.3M | 0.33% |
| 70 | WISDOMTREE TR | WT | 39,288 | $3.2M | 0.33% |
| 71 | ALPS ETF TR | 00162Q452 | 65,783 | $3.2M | 0.33% |
| 72 | ULTA BEAUTY INC | ULTA | 6,721 | $3.1M | 0.32% |
| 73 | BLACKROCK ETF TRUST II | BLK | 57,329 | $3.0M | 0.31% |
| 74 | ASML HOLDING N V | ASMLF | 3,641 | $2.9M | 0.30% |
| 75 | PAYPAL HLDGS INC | PYPL | 37,447 | $2.8M | 0.29% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,205 | $2.7M | 0.28% |
| 77 | SOUTHERN CO | SOMN | 29,405 | $2.7M | 0.28% |
| 78 | APOLLO GLOBAL MGMT INC | 03769M106 | 18,963 | $2.7M | 0.28% |
| 79 | EXXON MOBIL CORP | XOM | 24,347 | $2.6M | 0.27% |
| 80 | SCHWAB STRATEGIC TR | 808524409 | 92,984 | $2.6M | 0.26% |
| 81 | ADOBE INC | ADBE | 6,596 | $2.6M | 0.26% |
| 82 | STANLEY BLACK & DECKER INC | SWK | 36,337 | $2.5M | 0.25% |
| 83 | WORKDAY INC | WDAY | 10,152 | $2.4M | 0.25% |
| 84 | SCHWAB STRATEGIC TR | 808524300 | 79,933 | $2.3M | 0.24% |
| 85 | BROADCOM INC | AVGO | 8,466 | $2.3M | 0.24% |
| 86 | ONEOK INC NEW | OKE | 27,847 | $2.3M | 0.23% |
| 87 | SPDR SERIES TRUST | 78464A656 | 87,074 | $2.3M | 0.23% |
| 88 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,719 | $2.2M | 0.23% |
| 89 | VANECK ETF TRUST | 92189H748 | 37,321 | $2.0M | 0.20% |
| 90 | TESLA INC | TSLA | 6,002 | $1.9M | 0.20% |
| 91 | WALMART INC | WMT | 19,302 | $1.9M | 0.19% |
| 92 | SCHWAB STRATEGIC TR | 808524607 | 67,306 | $1.7M | 0.17% |
| 93 | UNION PAC CORP | UNP | 7,232 | $1.7M | 0.17% |
| 94 | SCHWAB STRATEGIC TR | 808524706 | 54,819 | $1.7M | 0.17% |
| 95 | SPDR SERIES TRUST | 78468R101 | 54,729 | $1.6M | 0.16% |
| 96 | CATERPILLAR INC | CAT | 4,033 | $1.6M | 0.16% |
| 97 | BANK AMERICA CORP | 060505104 | 33,064 | $1.6M | 0.16% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 5,247 | $1.5M | 0.16% |
| 99 | CROWDSTRIKE HLDGS INC | CRWD | 3,013 | $1.5M | 0.16% |
| 100 | DUKE ENERGY CORP NEW | DUKB | 12,192 | $1.4M | 0.15% |
| 101 | ELI LILLY & CO | LLY | 1,824 | $1.4M | 0.15% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,021 | $1.4M | 0.14% |
| 103 | ISHARES TR | 46432F339 | 7,504 | $1.4M | 0.14% |
| 104 | ISHARES TR | 464287804 | 12,539 | $1.4M | 0.14% |
| 105 | EA SERIES TRUST | 02072L607 | 33,656 | $1.4M | 0.14% |
| 106 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 30,021 | $1.3M | 0.14% |
| 107 | AMERICAN CENTY ETF TR | 025072794 | 18,466 | $1.3M | 0.13% |
| 108 | FIRST HORIZON CORPORATION | FHN-PH | 60,108 | $1.3M | 0.13% |
| 109 | FIDELITY COVINGTON TRUST | 316092352 | 26,321 | $1.3M | 0.13% |
| 110 | SPDR INDEX SHS FDS | 78463X541 | 23,024 | $1.2M | 0.13% |
| 111 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 13,752 | $1.2M | 0.13% |
| 112 | PROCTER AND GAMBLE CO | 742718109 | 7,669 | $1.2M | 0.13% |
| 113 | CISCO SYS INC | CSCO | 16,881 | $1.2M | 0.12% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,542 | $1.2M | 0.12% |
| 115 | ALPHABET INC | GOOG | 6,327 | $1.1M | 0.12% |
| 116 | CONSOLIDATED EDISON INC | ED | 10,966 | $1.1M | 0.11% |
| 117 | SPDR INDEX SHS FDS | 78463X103 | 22,474 | $1.1M | 0.11% |
| 118 | SPDR SERIES TRUST | 78468R663 | 11,825 | $1.1M | 0.11% |
| 119 | ISHARES TR | 464287515 | 9,838 | $1.1M | 0.11% |
| 120 | ISHARES TR | 464288760 | 5,700 | $1.1M | 0.11% |
| 121 | XYLEM INC | XYL | 8,293 | $1.1M | 0.11% |
| 122 | PAYCHEX INC | PAYX | 7,098 | $1.0M | 0.11% |
| 123 | SPDR S&P 500 ETF TR | SPY | 1,664 | $1.0M | 0.11% |
| 124 | ISHARES TR | 464287507 | 16,247 | $1.0M | 0.10% |
| 125 | FS CREDIT OPPORTUNITIES CORP | FSCO | 137,305 | $996,834 | 0.10% |
| 126 | REALTY INCOME CORP | O | 17,156 | $988,381 | 0.10% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 13,997 | $971,672 | 0.10% |
| 128 | VANGUARD INDEX FDS | 922908736 | 2,212 | $969,741 | 0.10% |
| 129 | MCDONALDS CORP | MCD | 3,136 | $916,238 | 0.09% |
| 130 | PHILIP MORRIS INTL INC | 718172109 | 4,997 | $910,104 | 0.09% |
| 131 | LOCKHEED MARTIN CORP | LMT | 1,960 | $907,849 | 0.09% |
| 132 | DIAMONDBACK ENERGY INC | FANG | 6,382 | $876,887 | 0.09% |
| 133 | PALO ALTO NETWORKS INC | PANW | 4,272 | $874,222 | 0.09% |
| 134 | SERVICENOW INC | NOW | 838 | $861,531 | 0.09% |
| 135 | ISHARES TR | 464287671 | 5,684 | $854,874 | 0.09% |
| 136 | SPDR INDEX SHS FDS | 78463X889 | 20,851 | $844,257 | 0.09% |
| 137 | AT&T INC | T-PC | 28,765 | $832,464 | 0.09% |
| 138 | MERCK & CO INC | MRK | 10,355 | $819,662 | 0.08% |
| 139 | SPDR GOLD TR | GLD | 2,645 | $806,275 | 0.08% |
| 140 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 12,805 | $801,337 | 0.08% |
| 141 | NETFLIX INC | NFLX | 573 | $767,321 | 0.08% |
| 142 | COUPANG INC | CPNG | 25,405 | $761,134 | 0.08% |
| 143 | MASTERCARD INCORPORATED | MA | 1,327 | $745,694 | 0.08% |
| 144 | ISHARES INC | 46434G103 | 12,331 | $740,230 | 0.08% |
| 145 | PHILLIPS 66 | PSX | 6,203 | $740,043 | 0.08% |
| 146 | ABBOTT LABS | ABLZF | 5,342 | $726,559 | 0.07% |
| 147 | STRYKER CORPORATION | SYK | 1,823 | $721,233 | 0.07% |
| 148 | ORACLE CORP | ORCL-PD | 3,235 | $707,268 | 0.07% |
| 149 | INVESCO QQQ TR | IVZ | 1,258 | $693,756 | 0.07% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 13,489 | $686,860 | 0.07% |
| 151 | INTUITIVE SURGICAL INC | ISRG | 1,255 | $681,980 | 0.07% |
| 152 | COSTCO WHSL CORP NEW | 22160K105 | 675 | $668,210 | 0.07% |
| 153 | WISDOMTREE TR | WT | 7,846 | $657,006 | 0.07% |
| 154 | WELLS FARGO CO NEW | 949746101 | 8,029 | $643,274 | 0.07% |
| 155 | NORTHROP GRUMMAN CORP | NOC | 1,276 | $637,974 | 0.07% |
| 156 | SELECT SECTOR SPDR TR | 81369Y605 | 12,105 | $633,939 | 0.07% |
| 157 | ISHARES TR | 46434V621 | 9,810 | $627,251 | 0.06% |
| 158 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,218 | $619,167 | 0.06% |
| 159 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,429 | $617,580 | 0.06% |
| 160 | MORGAN STANLEY | MS-PQ | 4,335 | $610,628 | 0.06% |
| 161 | NORTHERN LTS FD TR IV | NTRSO | 25,111 | $602,915 | 0.06% |
| 162 | GENERAL DYNAMICS CORP | GD | 2,065 | $602,350 | 0.06% |
| 163 | GALLAGHER ARTHUR J & CO | 363576109 | 1,878 | $601,185 | 0.06% |
| 164 | ABBVIE INC | ABBV | 3,217 | $597,140 | 0.06% |
| 165 | VANGUARD INDEX FDS | 922908744 | 3,335 | $589,428 | 0.06% |
| 166 | GLOBAL X FDS | 37954Y715 | 18,036 | $588,875 | 0.06% |
| 167 | SHERWIN WILLIAMS CO | SHW | 1,715 | $588,862 | 0.06% |
| 168 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,087 | $588,760 | 0.06% |
| 169 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,456 | $588,227 | 0.06% |
| 170 | COCA COLA CO | KO | 8,297 | $587,013 | 0.06% |
| 171 | RTX CORPORATION | RTX | 3,877 | $566,074 | 0.06% |
| 172 | 3M CO | MMM | 3,651 | $555,772 | 0.06% |
| 173 | MICRON TECHNOLOGY INC | MU | 4,500 | $554,625 | 0.06% |
| 174 | ISHARES TR | 464287457 | 6,656 | $551,516 | 0.06% |
| 175 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,298 | $550,416 | 0.06% |
| 176 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,605 | $548,063 | 0.06% |
| 177 | LOWES COS INC | 548661107 | 2,441 | $541,649 | 0.06% |
| 178 | ACCENTURE PLC IRELAND | ACN | 1,808 | $540,393 | 0.06% |
| 179 | ISHARES TR | 464288414 | 5,148 | $537,835 | 0.06% |
| 180 | ISHARES TR | 46435U713 | 10,560 | $519,446 | 0.05% |
| 181 | COPART INC | CPRT | 10,521 | $516,265 | 0.05% |
| 182 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,503 | $511,763 | 0.05% |
| 183 | NEWMONT CORP | NEMCL | 8,740 | $509,192 | 0.05% |
| 184 | SELECT SECTOR SPDR TR | 81369Y209 | 3,748 | $505,193 | 0.05% |
| 185 | MARKEL GROUP INC | MKL | 252 | $503,335 | 0.05% |
| 186 | GOLDMAN SACHS GROUP INC | GSCE | 706 | $499,672 | 0.05% |
| 187 | DANAHER CORPORATION | 235851102 | 2,511 | $496,023 | 0.05% |
| 188 | ALTRIA GROUP INC | MO | 8,440 | $494,838 | 0.05% |
| 189 | PALANTIR TECHNOLOGIES INC | PLTR | 3,600 | $490,752 | 0.05% |
| 190 | VANGUARD INDEX FDS | 922908751 | 2,057 | $487,468 | 0.05% |
| 191 | STARBUCKS CORP | SBUX | 5,193 | $475,878 | 0.05% |
| 192 | VANECK ETF TRUST | 92189F387 | 20,757 | $468,884 | 0.05% |
| 193 | ISHARES TR | 46432F396 | 1,938 | $465,740 | 0.05% |
| 194 | VANGUARD MUN BD FDS | 922907746 | 9,107 | $446,516 | 0.05% |
| 195 | VANGUARD INDEX FDS | 922908363 | 781 | $443,631 | 0.05% |
| 196 | CENTRAL PLAINS BANCSHARES IN | CPBI | 29,140 | $440,649 | 0.05% |
| 197 | GE AEROSPACE | 369604301 | 1,710 | $440,155 | 0.05% |
| 198 | WISDOMTREE TR | WT | 6,868 | $436,530 | 0.04% |
| 199 | BP PLC | BPPFF | 14,058 | $420,756 | 0.04% |
| 200 | AMGEN INC | AMGN | 1,475 | $411,835 | 0.04% |
| 201 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,291 | $396,630 | 0.04% |
| 202 | INNOVATOR ETFS TRUST | INHD | 11,883 | $390,637 | 0.04% |
| 203 | DRAFTKINGS INC NEW | DKNG | 8,926 | $382,836 | 0.04% |
| 204 | MONDELEZ INTL INC | 609207105 | 5,598 | $377,529 | 0.04% |
| 205 | CVS HEALTH CORP | CVS | 5,420 | $373,872 | 0.04% |
| 206 | CITIGROUP INC | C-PR | 4,387 | $373,421 | 0.04% |
| 207 | NUTEX HEALTH INC | NUTX | 2,983 | $371,354 | 0.04% |
| 208 | ISHARES TR | 464288257 | 2,873 | $369,468 | 0.04% |
| 209 | GE VERNOVA INC | GEV | 690 | $365,115 | 0.04% |
| 210 | CUMMINS INC | CMI | 1,113 | $364,508 | 0.04% |
| 211 | ISHARES TR | 464287309 | 3,286 | $361,789 | 0.04% |
| 212 | DELL TECHNOLOGIES INC | DELL | 2,939 | $360,321 | 0.04% |
| 213 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,294 | $357,099 | 0.04% |
| 214 | ISHARES TR | 464288679 | 3,228 | $356,436 | 0.04% |
| 215 | WP CAREY INC | 92936U109 | 5,708 | $356,065 | 0.04% |
| 216 | HONEYWELL INTL INC | 438516106 | 1,521 | $354,210 | 0.04% |
| 217 | SALESFORCE INC | CRM | 1,181 | $321,970 | 0.03% |
| 218 | CASEYS GEN STORES INC | 147528103 | 604 | $308,203 | 0.03% |
| 219 | BOEING CO | BA-PA | 1,455 | $304,905 | 0.03% |
| 220 | PAYCOM SOFTWARE INC | PAYC | 1,309 | $302,903 | 0.03% |
| 221 | AMERICAN TOWER CORP NEW | 03027X100 | 1,350 | $298,377 | 0.03% |
| 222 | AMPHENOL CORP NEW | 032095101 | 2,920 | $288,350 | 0.03% |
| 223 | QUALCOMM INC | QCOM | 1,805 | $287,464 | 0.03% |
| 224 | DISNEY WALT CO | 254687106 | 2,308 | $286,187 | 0.03% |
| 225 | SCHWAB STRATEGIC TR | 808524847 | 13,492 | $285,493 | 0.03% |
| 226 | DOORDASH INC | DASH | 1,158 | $285,459 | 0.03% |
| 227 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,966 | $282,062 | 0.03% |
| 228 | KROGER CO | KR | 3,904 | $280,034 | 0.03% |
| 229 | PROSHARES TR II | 74347W601 | 8,048 | $278,944 | 0.03% |
| 230 | APPLIED MATLS INC | 038222105 | 1,522 | $278,594 | 0.03% |
| 231 | PROGRESSIVE CORP | 743315103 | 994 | $265,259 | 0.03% |
| 232 | ADVANCED MICRO DEVICES INC | AMD | 1,867 | $264,927 | 0.03% |
| 233 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,442 | $264,564 | 0.03% |
| 234 | CINTAS CORP | CTAS | 1,179 | $262,764 | 0.03% |
| 235 | EATON CORP PLC | ETN | 732 | $261,317 | 0.03% |
| 236 | AMERICAN EXPRESS CO | AXP | 811 | $258,693 | 0.03% |
| 237 | MOODYS CORP | MCO | 511 | $256,312 | 0.03% |
| 238 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,002 | $254,442 | 0.03% |
| 239 | ISHARES TR | 464287150 | 1,866 | $251,985 | 0.03% |
| 240 | UNITED RENTALS INC | URI | 319 | $240,335 | 0.02% |
| 241 | CAPITAL ONE FINL CORP | 14040H105 | 1,128 | $239,993 | 0.02% |
| 242 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,127 | $236,339 | 0.02% |
| 243 | MCKESSON CORP | MCK | 322 | $235,955 | 0.02% |
| 244 | PRUDENTIAL FINL INC | PUKPF | 2,149 | $230,871 | 0.02% |
| 245 | ISHARES GOLD TR | IAU | 3,652 | $227,739 | 0.02% |
| 246 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,006 | $224,937 | 0.02% |
| 247 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 3,154 | $223,209 | 0.02% |
| 248 | LAM RESEARCH CORP | LRCX | 2,284 | $222,325 | 0.02% |
| 249 | AUTOMATIC DATA PROCESSING IN | ADP | 721 | $222,270 | 0.02% |
| 250 | BLACKROCK INC | BLK | 211 | $221,397 | 0.02% |
| 251 | GILEAD SCIENCES INC | GILD | 1,985 | $220,077 | 0.02% |
| 252 | TEXAS INSTRS INC | 882508104 | 1,048 | $217,586 | 0.02% |
| 253 | NORTHERN LTS FD TR IV | NTRSO | 5,250 | $216,983 | 0.02% |
| 254 | BOSTON SCIENTIFIC CORP | BSX | 1,982 | $212,887 | 0.02% |
| 255 | PUBLIC STORAGE OPER CO | PSA-PS | 722 | $211,849 | 0.02% |
| 256 | SPOTIFY TECHNOLOGY S A | SPOT | 275 | $211,019 | 0.02% |
| 257 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,076 | $209,077 | 0.02% |
| 258 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,471 | $208,426 | 0.02% |
| 259 | ALLSTATE CORP | ALL-PJ | 1,034 | $208,155 | 0.02% |
| 260 | CONAGRA BRANDS INC | CAG | 10,139 | $207,545 | 0.02% |
| 261 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 5,516 | $206,905 | 0.02% |
| 262 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 3,769 | $202,282 | 0.02% |
| 263 | SPROTT PHYSICAL GOLD TR | SII | 7,958 | $201,735 | 0.02% |
| 264 | AMCOR PLC | AMCCF | 13,414 | $123,275 | 0.01% |
| 265 | FORD MTR CO | 345370860 | 10,797 | $117,147 | 0.01% |
| 266 | ORGANON & CO | OGN | 11,768 | $113,914 | 0.01% |
| 267 | SPDR S&P 500 ETF TR | SPY | 10,800 | $112,050 | 0.01% |
| 268 | SPDR S&P 500 ETF TR | SPY | 800 | $80,432 | 0.01% |
| 269 | SPDR S&P 500 ETF TR | SPY | 10,800 | $77,868 | 0.01% |
| 270 | SPDR S&P 500 ETF TR | SPY | 200 | $47,358 | 0.00% |
| 271 | NIOCORP DEVS LTD | 654484609 | 16,137 | $37,599 | 0.00% |
| 272 | SPDR S&P 500 ETF TR | SPY | 200 | $32,964 | 0.00% |
| 273 | SPDR S&P 500 ETF TR | SPY | 1,500 | $31,268 | 0.00% |
| 274 | SPDR S&P 500 ETF TR | SPY | 12,000 | $29,520 | 0.00% |
| 275 | SPDR S&P 500 ETF TR | SPY | 200 | $1,669 | 0.00% |
| 276 | SPDR S&P 500 ETF TR | SPY | 100 | $1,597 | 0.00% |
| 277 | SPDR S&P 500 ETF TR | SPY | 200 | $1,537 | 0.00% |
| 278 | SPDR S&P 500 ETF TR | SPY | 500 | $1,465 | 0.00% |
| 279 | SPDR S&P 500 ETF TR | SPY | 100 | $1,056 | 0.00% |
| 280 | SPDR S&P 500 ETF TR | SPY | 100 | $995 | 0.00% |
| 281 | SPDR S&P 500 ETF TR | SPY | 600 | $362 | 0.00% |