13F HOLDINGS REPORT

Relative Value Partners Group, LLC

Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001649910-24-000013

Total Value

$1.76B

Positions

287

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (321)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	217,793	$45.9M	5.94%
2	NVIDIA CORPORATION	NVDA	364,293	$45.0M	5.83%
3	VANGUARD INDEX FDS	922908744	190,833	$30.6M	3.96%
4	MICROSOFT CORP	MSFT	59,032	$26.4M	3.42%
5	VANGUARD INDEX FDS	922908736	64,958	$24.3M	3.15%
6	INVESCO QQQ TR	IVZ	41,746	$20.0M	2.59%
7	AMAZON COM INC	AMZN	88,623	$17.1M	2.22%
8	ALPHABET INC	GOOG	87,086	$16.0M	2.07%
9	META PLATFORMS INC	META	26,244	$13.2M	1.71%
10	SPDR S&P 500 ETF TR	SPY	22,147	$12.1M	1.56%
11	FIRST TR EXCHANGE TRADED FD	33739Q408	184,534	$11.0M	1.42%
12	WISDOMTREE TR	WT	141,082	$10.3M	1.33%
13	WISDOMTREE TR	WT	83,697	$9.4M	1.22%
14	JPMORGAN CHASE & CO	VYLD	45,966	$9.3M	1.20%
15	UBER TECHNOLOGIES INC	UBER	118,513	$8.6M	1.12%
16	COSTCO WHSL CORP	22160K105	9,986	$8.5M	1.10%
17	GRANITESHARES GOLD TR	BAR	365,555	$8.4M	1.09%
18	ALPHABET INC	GOOG	42,968	$7.8M	1.01%
19	ISHARES INC	46434G764	129,546	$7.7M	0.99%
20	ELI LILLY & CO	LLY	8,287	$7.5M	0.97%
21	P MORGAN EXCH TRADED FD	46641Q332	132,292	$7.5M	0.97%
22	ISHARES TR	464287507	122,197	$7.2M	0.93%
23	ISHARES TR	464287200	12,602	$6.9M	0.89%
24	EXXON MOBIL CORP	XOM	58,919	$6.8M	0.88%
25	PIONEER FLOATING RATE TR	PHD	665,600	$6.4M	0.83%
26	CROWDSTRIKE HOLDS INC	CRWD	16,677	$6.4M	0.83%
27	FIRST TR EXCHANGE TRADED FD	33738D309	135,934	$6.2M	0.80%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,728	$6.0M	0.78%
29	MASTERCARD INCORPORATED	MA	12,360	$5.5M	0.71%
30	ISHARES TR	464287879	54,892	$5.3M	0.69%
31	VANGUARD INTL EQUITY INDEX F	922042874	77,457	$5.2M	0.67%
32	ABBVIE INC	ABBV	29,525	$5.1M	0.66%
33	PALO ALTO NETWORKS INC	PANW	14,836	$5.0M	0.65%
34	ENERGY TRANSFER L P	ET-PI	305,942	$5.0M	0.64%
35	VERIZON COMMUNICATIONS	VZ	120,289	$5.0M	0.64%
36	VANGUARD INDEX FDS	922908363	9,763	$4.9M	0.63%
37	COHEN & STEERS QUALITY INCOME	19247L106	412,875	$4.8M	0.62%
38	BLACKSTONE GROUP INC	BX	38,584	$4.8M	0.62%
39	P MORGAN EXCH TRADED FD	46654Q203	85,981	$4.8M	0.62%
40	VISA INC COM	V	18,005	$4.7M	0.61%
41	INVESCO EXCHANGE TRADED FD	IVZ	28,596	$4.7M	0.61%
42	FIRST TR EXCHANGE TRADED FD	33739N108	91,700	$4.7M	0.61%
43	GOLDMAN SACHS GROUP INC	GSCE	10,251	$4.6M	0.60%
44	DBX ETF TR	233051432	127,367	$4.5M	0.58%
45	ISHARES TR	464287226	46,327	$4.5M	0.58%
46	BLACKROCK CORPOR HI YLD FD	BLK	434,500	$4.2M	0.55%
47	JOHNSON & JOHNSON	JNJ	28,100	$4.1M	0.53%
48	ADOBE SYSTEMS INC	ADBE	7,384	$4.1M	0.53%
49	FEDEX CORP	FDX	13,480	$4.0M	0.52%
50	BROADCOM INC	AVGO	2,501	$4.0M	0.52%
51	BANK AMERICA CORP	060505682	3,180	$3.8M	0.49%
52	CATERPILLAR INC	CAT	11,077	$3.7M	0.48%
53	ALLSTATE CORP	ALL-PJ	22,984	$3.7M	0.48%
54	GRANITESHARES ETF TR	38747R108	176,261	$3.6M	0.46%
55	CHENIERE ENERGY INC	LNG	20,156	$3.5M	0.46%
56	ISHARES TR	464287887	27,284	$3.5M	0.45%
57	J P MORGAN EXCH TRADED FD	46641Q399	35,501	$3.5M	0.45%
58	MERCK & CO. INC	MRK	27,966	$3.5M	0.45%
59	EOG RES INC	EOG	26,136	$3.3M	0.43%
60	NORTHROP GRUMMAN CORP	NOC	7,451	$3.2M	0.42%
61	ULTA BEAUTY INC	ULTA	8,377	$3.2M	0.42%
62	ADVANCED MICRO DEVICES INC	AMD	19,427	$3.2M	0.41%
63	HOME DEPOT INC	HD	9,137	$3.1M	0.41%
64	JPMORGAN CHASE FINL CO LLC	VYLD	107,110	$3.1M	0.40%
65	AXON ENTERPRISE INC	AXON	10,469	$3.1M	0.40%
66	SPDR GOLD TR	GLD	14,121	$3.0M	0.39%
67	COMCAST CORP NEW	CCZ	77,463	$3.0M	0.39%
68	ARISTA NETWORKS INC	ANET	8,557	$3.0M	0.39%
69	FLEXSHARES TR	FLEX	126,632	$3.0M	0.39%
70	THE TRADE DESK INC	88339J105	30,360	$3.0M	0.38%
71	ISHARES TR	46429B671	67,975	$2.9M	0.37%
72	FREEPORT MCMORAN INC	FCX	58,902	$2.9M	0.37%
73	SALESFORCE COM INC	CRM	11,022	$2.8M	0.37%
74	CHEVRON CORP NEW	CVX	17,982	$2.8M	0.36%
75	MCDONALDS CORP	MCD	10,974	$2.8M	0.36%
76	VANGUARD SPECIALIZED FUNDS	921908844	15,120	$2.8M	0.36%
77	FIRST TR EXCHANGE TRADED FD	33739E108	151,124	$2.6M	0.34%
78	STARWOOD PPTY TR	STHO	132,950	$2.5M	0.33%
79	ALPS ETF TR	00162Q452	52,397	$2.5M	0.33%
80	NOVO-NORDISK A S	NONOF	16,151	$2.3M	0.30%
81	THERMO FISHER SCIENTIFIC INC	TMO	4,113	$2.3M	0.29%
82	VANGUARD INDEX FDS	922908769	8,076	$2.2M	0.28%
83	QUALCOMM INC	QCOM	10,739	$2.1M	0.28%
84	INNOVATOR ETFS TR	INHD	60,624	$2.1M	0.27%
85	PIMCO ETF TR	72201R593	76,565	$2.1M	0.27%
86	TRANSDIGM GROUP INC	TDG	1,631	$2.1M	0.27%
87	INNOVATOR ETFS TR	INHD	81,750	$2.1M	0.27%
88	INTUITIVE SURGICAL INC	ISRG	4,609	$2.1M	0.27%
89	NETFLIX INC	NFLX	3,037	$2.0M	0.27%
90	HONEYWELL INTL INC	438516106	9,572	$2.0M	0.26%
91	SERVICENOW	NOW	2,595	$2.0M	0.26%
92	CUBESMART	CUBE	44,409	$2.0M	0.26%
93	MEDICAL PPTYS TRUST INC	58463J304	452,700	$2.0M	0.25%
94	BANK AMERICA CORP	060505104	49,047	$2.0M	0.25%
95	VANGUARD TAX-MANAGED INTL FD	921943858	38,276	$1.9M	0.24%
96	UNITEDHEALTH GROUP INC	UNH	3,623	$1.8M	0.24%
97	GRAINGER WW INC	384802104	2,007	$1.8M	0.23%
98	PAYPAL HLDGS INC	PYPL	31,087	$1.8M	0.23%
99	ISHARES TR	464287242	16,639	$1.8M	0.23%
100	ISHARES TR	464287499	21,979	$1.8M	0.23%
101	WALMART INC	WMT	25,661	$1.7M	0.22%
102	LAM RESEARCH CORP	LRCX	1,624	$1.7M	0.22%
103	SPDR SER TR	78464A391	86,548	$1.7M	0.22%
104	SELECT SECTOR SPDR TR	81369Y506	18,842	$1.7M	0.22%
105	PIMCO ETF TR	72201R585	66,808	$1.7M	0.22%
106	TESLA INC	TSLA	8,653	$1.7M	0.22%
107	AMPLIFY ETF TR	032108409	44,064	$1.7M	0.22%
108	ISHARES TR	46434V456	43,423	$1.7M	0.22%
109	PROCTER AND GAMBLE CO	742718109	10,222	$1.7M	0.22%
110	ISHARES TR	464287432	18,262	$1.7M	0.22%
111	ORACLE CORP	ORCL-PD	11,661	$1.6M	0.21%
112	VANECK ETF TR	92189H300	65,290	$1.6M	0.20%
113	AMERICAN EXPRESS	AXP	6,553	$1.5M	0.20%
114	ISHARES TR	464287721	10,039	$1.5M	0.20%
115	LINDE PLC	LIN	3,202	$1.4M	0.18%
116	INTERNATIONAL BUSINESS MACHS	INTR	8,113	$1.4M	0.18%
117	COLUMBIA ETF TR I	19761L607	67,920	$1.4M	0.18%
118	BLACKROCK INC	BLK	1,757	$1.4M	0.18%
119	NUVEEN MUNICIPAL CREDIT INC	NU	111,750	$1.4M	0.18%
120	PEPSICO INC	PEP	8,266	$1.4M	0.18%
121	TARGET CORP	TGT	9,164	$1.4M	0.18%
122	INVESCO EXCH TRADED FD TR II	IVZ	57,318	$1.4M	0.17%
123	CALAMOS STRATEGIC TOTL RETN FD	CSQ	79,700	$1.3M	0.17%
124	SPDR SER TR	78468R556	9,039	$1.3M	0.17%
125	SELECT SPDR	81369Y209	8,850	$1.3M	0.17%
126	EATON CORP PLC	ETN	4,082	$1.3M	0.17%
127	CHIPOLTE MEXICAN GRILL	CMG	19,966	$1.3M	0.16%
128	CADENCE DESIGN SYSTEM INC	CDNS	4,039	$1.2M	0.16%
129	VANECK ETF TR	92189H730	38,427	$1.2M	0.16%
130	CONOCOPHILLIPS	COP	10,609	$1.2M	0.16%
131	ZSCALER INC	ZS	6,313	$1.2M	0.16%
132	VANGUARD INTL EQUITY INDEX F	922042858	26,925	$1.2M	0.15%
133	J P MORGAN EXCH TRADED FD	46641Q373	19,862	$1.2M	0.15%
134	INNOVATOR ETFS TR	INHD	30,175	$1.2M	0.15%
135	HIMS & HERS HEALTH INC	HIMS	57,371	$1.2M	0.15%
136	PHILLIPS 66	PSX	7,879	$1.1M	0.14%
137	INNOVATOR ETFS TR	INHD	40,305	$1.1M	0.14%
138	FIRST TR EXCHANGE TRADED FD	33734X143	10,225	$1.1M	0.14%
139	KLA CORP	KLAC	1,294	$1.1M	0.14%
140	DEERE & CO	DE	2,699	$1.0M	0.13%
141	ISHARES TR	464287622	3,379	$1.0M	0.13%
142	ISHARES BITCOIN TR	IBIT	28,832	$984,324	0.13%
143	ISHARES INC	46434G103	18,378	$983,774	0.13%
144	CISCO SYS INC	CSCO	20,616	$979,474	0.13%
145	GARMIN LTD	GRMN	5,950	$969,366	0.13%
146	SPDR SER TR	78464A763	7,571	$962,848	0.12%
147	DECKERS OUTDOOR CORP	DECK	987	$955,367	0.12%
148	PACER FDS TR	69374H881	17,426	$949,546	0.12%
149	ISHARES GOLD TR	IAU	21,530	$945,813	0.12%
150	CHUBB LIMITED	CB	3,655	$932,387	0.12%
151	LOCKHEED MARTIN	LMT	1,976	$922,990	0.12%
152	ISHARES TR	464287648	3,511	$921,743	0.12%
153	INTEL CORP COM	INTC	29,752	$921,399	0.12%
154	DIANMONDBACK ENERGY INC	FANG	4,591	$919,014	0.12%
155	MARATHON PETE CORP	MARA	5,211	$903,998	0.12%
156	P MORGAN EXCH TRADED FD	46654Q740	14,803	$894,101	0.12%
157	J P MORGAN EXCHNGE TRADED FD	46654Q609	11,670	$877,001	0.11%
158	ISHARES TR	46432F842	12,049	$875,254	0.11%
159	WALGREENS BOOTS ALLIANCE	931427108	71,345	$862,915	0.11%
160	ISHARES TR	464287614	2,357	$859,118	0.11%
161	DEVON ENERGY CORP NEW	25179M103	17,980	$852,252	0.11%
162	TEXAS INSTRS INC	882508104	4,345	$845,200	0.11%
163	COCA COLA CO	KO	13,041	$830,077	0.11%
164	P MORGAN EXCH TRADED FD	46641Q837	16,363	$825,849	0.11%
165	VANGUARD INDEX FDS	92204A702	1,418	$817,443	0.11%
166	SUPER MICRO COMPUTER	SMCI	987	$808,769	0.10%
167	TERADYNE INC	TER	5,439	$806,540	0.10%
168	PFIZER INC	PFE	28,589	$799,890	0.10%
169	LITMAN GREGORY FDS TR	53700T827	26,330	$791,470	0.10%
170	GLACIER BANCORP NEW	GBCI	20,900	$779,988	0.10%
171	VERTEX PHARMACEUTICALS INC	VRTX	1,657	$776,730	0.10%
172	ABBOTT LABS	ABLZF	7,330	$761,666	0.10%
173	ISHARES U S ETF TR	46431W598	15,281	$754,633	0.10%
174	DISNEY WALT CO	254687106	7,513	$746,161	0.10%
175	ISHARES TR	464287457	9,062	$739,923	0.10%
176	SELECT SECTOR SPDR TR	81369Y860	19,192	$737,174	0.10%
177	PACER FDS TR	69374H857	16,906	$736,404	0.10%
178	BITWISE BITCOIN ETF TR	BITB	22,446	$733,760	0.09%
179	ASML HOLDING N V	ASMLF	705	$721,034	0.09%
180	OMEGA HEALTHCARE INV INC	681936100	20,978	$718,495	0.09%
181	ISHARES TR	46432F339	4,172	$712,388	0.09%
182	ISHARES TR	46429B598	12,706	$708,741	0.09%
183	OLD DOMINION FREIGHT	ODFL	3,950	$697,561	0.09%
184	CME GROUP INC	CME	3,525	$692,987	0.09%
185	VANGUARD INDEX FDS	922908611	3,711	$677,356	0.09%
186	FIRST TR EXCHANGE TRADED FD	33733E203	4,376	$673,860	0.09%
187	J P MORGAN EXCH TRADED FD	46641Q191	11,365	$669,171	0.09%
188	KINDER MORGAN INC DEL	EP-PC	33,352	$662,693	0.09%
189	J P MORGAN EXCH TRADED FD	46641Q167	11,160	$661,324	0.09%
190	ISHARES TR	464287655	3,186	$646,408	0.08%
191	DUKE ENERGY CORP NEW	DUKB	6,399	$641,380	0.08%
192	NIKE INC	NKE	8,430	$636,079	0.08%
193	VANECK ETF TR	92189F643	7,309	$633,032	0.08%
194	T MOBIL US INC	TMUSZ	3,590	$632,521	0.08%
195	INNOVATOR ETFS TR	INHD	18,388	$627,215	0.08%
196	SELECT SECTOR SPDR TR	81369Y803	2,768	$625,865	0.08%
197	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$612,241	0.08%
198	VANECK ETF TR	92189F106	18,012	$611,237	0.08%
199	NEXTERA ENERGY INC	NEE-PW	8,475	$600,394	0.08%
200	SHOPIFY INC	SHOP	9,075	$599,404	0.08%
201	PACER FDS TR	69374H873	19,523	$592,710	0.08%
202	ILLINOIS TOOL WKS INC	452308109	2,476	$586,719	0.08%
203	ISHARES TR	464287598	3,350	$584,495	0.08%
204	BRISTOL-MYERS SQUIBB C0	CELG-RI	13,658	$567,200	0.07%
205	AUTOMATIC DATA PROCESSING	ADP	2,373	$566,399	0.07%
206	ISHARES TR	464287663	6,412	$565,102	0.07%
207	ACCENTURE PLC IRELAND	ACN	1,857	$563,431	0.07%
208	NUSHARES ETF TR	NU	14,879	$562,260	0.07%
209	PARKER HANNIFIN CORP	PH	1,110	$561,314	0.07%
210	VENTAS INC	VTR	10,890	$558,210	0.07%
211	DELL TECHNOLOGIES	DELL	4,039	$557,018	0.07%
212	J P MORGAN EXCH TRADED FD	46641Q266	14,473	$552,496	0.07%
213	PIMCO ETF TR	72201R833	5,441	$547,637	0.07%
214	SELECT SECTOR SPDR TR	81369Y407	2,981	$543,817	0.07%
215	SELECT SECTOR SPDR TR	81369Y605	13,171	$541,468	0.07%
216	TJX COS INC	872540109	4,908	$540,431	0.07%
217	OCCIDENTAL PETE CORP	674599105	8,444	$532,238	0.07%
218	CONSTELLATION BRANDS INC	STZ	2,067	$531,822	0.07%
219	AMGEN INC	AMGN	1,690	$528,117	0.07%
220	FIFTH THIRD BANCORP	FITBM	14,335	$523,084	0.07%
221	PAYLOCITY HLDG CORP	PCTY	3,905	$514,874	0.07%
222	P MORGAN EXCH TRADED FD	46641Q134	8,119	$508,249	0.07%
223	UNION PAC CORP	UNP	2,195	$496,536	0.06%
224	3M COMPANY	MMM	4,790	$489,481	0.06%
225	ISHARES TR	464287630	3,182	$484,667	0.06%
226	ZOETIS INC	ZTS	2,795	$484,622	0.06%
227	LULULEMON ATHLETICA INC	LULU	1,616	$482,757	0.06%
228	EMERSON ELEC CO	EMR	4,321	$475,977	0.06%
229	GALLAGHER ARTHUR J & CO	363576109	1,812	$469,875	0.06%
230	CVS HEALTH CORP	CVS	7,908	$467,064	0.06%
231	VANGUARD INDEX FDS	922908652	2,766	$466,917	0.06%
232	ANALOG DEVICES	ADI	1,990	$454,217	0.06%
233	COLGATE PALMOLIVE CO	CL	4,548	$441,347	0.06%
234	WILLIAMS COS INC	969457100	10,375	$440,926	0.06%
235	RTX CORPORATION	RTX	4,353	$436,983	0.06%
236	ARM HOLDINGS PLC	042068205	2,665	$436,047	0.06%
237	PROSHARES TR	74348A467	4,356	$418,779	0.05%
238	P MORGAN EXCH TRADED FD	46641Q761	7,831	$414,677	0.05%
239	OREILLY AUTOMOTIVE INC	67103H107	391	$412,921	0.05%
240	STARBUCKS CORP	SBUX	5,290	$411,882	0.05%
241	ISHARES TR	464287309	4,204	$389,038	0.05%
242	DIGITAL RLTY TR INC	253868103	2,540	$386,150	0.05%
243	SNOWFLAKE INC	SNOW	2,846	$384,466	0.05%
244	INNOVATOR ETFS TR	INHD	9,941	$376,963	0.05%
245	GENERAL DYNAMICS CORP	GD	1,297	$376,444	0.05%
246	MORGAN STANLEY	MS-PQ	3,862	$375,252	0.05%
247	WELLTOWER INC	WELL	3,565	$371,634	0.05%
248	VANGUARD INDEX FDS	922908512	2,410	$362,583	0.05%
249	ISHARES TR	464288273	5,856	$360,935	0.05%
250	CUMMINS INC	CMI	1,289	$356,995	0.05%
251	P MORGAN EXCH TRADED FD	46641Q670	7,572	$350,818	0.05%
252	CSX CORP	CSX	10,088	$337,421	0.04%
253	VANGUARD INDEX FDS	922908538	1,451	$333,200	0.04%
254	D R HORTON INC	23331A109	2,321	$327,107	0.04%
255	NUSHARES ETF TR	NU	4,026	$326,750	0.04%
256	WASTE MGMT INC DEL	94106L109	1,530	$326,471	0.04%
257	VANGUARD SCOTTSDALE FDS	92206C870	4,041	$323,027	0.04%
258	DOLLAR GEN CORP NEW	256677105	2,425	$320,623	0.04%
259	VANGUARD WORLD FDS	92204A603	1,351	$317,818	0.04%
260	TRUPANION INC	TRUP	10,593	$311,434	0.04%
261	PACKAGING CORP AMER	695156109	1,690	$308,526	0.04%
262	FIRST INDL RLTY TR INC	32054K103	6,409	$304,492	0.04%
263	HCA HEALTHCARE INC	HCA	936	$300,916	0.04%
264	CONSTELLATION ENERGY CORP	CEG	1,495	$299,444	0.04%
265	MEDTRONIC PLC	MDT	3,799	$299,067	0.04%
266	ISHARES TR	46429B614	3,641	$294,484	0.04%
267	SELECT SPDR	81369Y704	2,410	$293,737	0.04%
268	CDW CORP	CDW	1,311	$293,456	0.04%
269	WATSCO INC	WSO-B	621	$287,672	0.04%
270	FIDELITY COMWLTH TR	315912808	4,084	$285,578	0.04%
271	PRINCIPLE FIN GROUP	PFG	3,632	$284,935	0.04%
272	EVERST GROUP LTD	EG	734	$279,667	0.04%
273	DANAHER CORPORATION	235851102	1,116	$278,800	0.04%
274	FERRARI N V	RACE	681	$278,100	0.04%
275	WISDONTREE TR	WT	5,526	$266,795	0.03%
276	ATMOS ENERGY CORP	ATO	2,236	$260,829	0.03%
277	P MORGAN EXCH TRADED FD	46641Q159	5,732	$260,577	0.03%
278	HEWLETT PACKARD ENTERPRISE CO	HPE-PC	12,237	$259,057	0.03%
279	CITIGROUP INC	C-PR	4,006	$254,049	0.03%
280	WESTERN MIDSTREAM PARTNRS LP	WES	6,373	$253,199	0.03%
281	AIR PRODS & CHEMS INC	AIIR	975	$251,537	0.03%
282	PIMCO ETF TR	72201R627	4,811	$246,107	0.03%
283	ISHARES TR	464287846	1,857	$245,700	0.03%
284	PROGRESSIVE CORP	743315103	1,182	$245,621	0.03%
285	INVESCO INDIA EXCHANGE-TRADE	IVZ	8,392	$245,298	0.03%
286	SYNCHRONY FINANCIAL	SYF-PB	5,188	$244,822	0.03%
287	LOWES COS INC	548661107	1,107	$244,104	0.03%
288	BOSTON SCIENTIFIC CORP	BSX	3,133	$241,272	0.03%
289	VANGUARD WHITEHALL FDS	921946406	1,996	$236,783	0.03%
290	TRAVELERS COMPANIES INC	TRV	1,163	$236,510	0.03%
291	VANGUARD INDEX FDS	922908751	1,060	$231,218	0.03%
292	SPDR SER TR	78464A870	2,454	$227,526	0.03%
293	NUVEEN ESG MID-CAP VALUE	NU	6,774	$223,745	0.03%
294	LYONDELLBASELL INDUSTRIES	LYB	2,331	$222,983	0.03%
295	DOVER CORP	DOV	1,235	$222,846	0.03%
296	UNITED RENTALS INC	URI	344	$222,404	0.03%
297	MCKESSON CORP	MCK	378	$220,813	0.03%
298	GE HEALTHCARE TECH	GEHC	2,771	$215,913	0.03%
299	VANGUARD INDEX FDS	922908629	891	$215,711	0.03%
300	AIRBNB INC	ABNB	1,422	$215,618	0.03%
301	VANGUARD WORLD FDS	92204A207	1,053	$213,774	0.03%
302	ENFUSION ENERGY INC	292812104	25,000	$213,000	0.03%
303	ISHARES ESG	46435G516	2,689	$211,836	0.03%
304	ISHARES TR	464288588	2,301	$211,274	0.03%
305	SELECT SECTOR SPDR TR	81369Y852	2,461	$210,774	0.03%
306	FIRST TR NASDAQ 100 TECH IND	337345102	1,065	$210,295	0.03%
307	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,198	$208,224	0.03%
308	ISHARES TR	464288760	1,563	$206,394	0.03%
309	ISHARES TR	464289867	3,658	$206,019	0.03%
310	SPDR SER TR	78468R663	2,230	$204,697	0.03%
311	PROLOGIS INC	PLDGP	1,818	$204,112	0.03%
312	ISHARES TR	464287465	2,567	$201,072	0.03%
313	CANOPY GROWTH CORP	CGC	30,240	$195,048	0.03%
314	GLOBALSTAR INC	GSAT	117,239	$131,308	0.02%
315	THE LION ELECTRIC CO	536221104	98,700	$89,679	0.01%
316	TILRAY BRANDS INC	TLRY	37,918	$62,944	0.01%
317	VS TRUST	UVIX	10,300	$57,680	0.01%
318	RAVE RESTAURANT GROUP	RAVE	20,000	$39,600	0.01%
319	EVOLV TECHNOLOGIES HLDNGS INC	EVLVW	10,000	$25,500	0.00%
320	GINKGO BIOWORKS HOLDINGS INC	DNABW	30,625	$10,238	0.00%
321	ATI PHYSICAL THERAPY INC	ATI	10,000	$12	0.00%