13F HOLDINGS REPORT
PFG Investments, LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001754960-24-000168
Total Value
$1.65B
Positions
1,152
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 555,782 | $95.3M | 6.52% |
| 2 | MICROSOFT CORP | MSFT | 110,186 | $46.4M | 3.17% |
| 3 | NVIDIA CORPORATION | NVDA | 42,410 | $38.3M | 2.62% |
| 4 | AMAZON COM INC | AMZN | 146,641 | $26.5M | 1.81% |
| 5 | TESLA INC | TSLA | 132,034 | $23.2M | 1.59% |
| 6 | META PLATFORMS INC | META | 45,997 | $22.3M | 1.53% |
| 7 | VANGUARD BD INDEX FDS | 921937819 | 238,426 | $18.0M | 1.23% |
| 8 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 903,964 | $17.4M | 1.19% |
| 9 | JOHNSON & JOHNSON | JNJ | 106,235 | $16.8M | 1.15% |
| 10 | SPDR S&P 500 ETF TR | SPY | 31,712 | $16.6M | 1.14% |
| 11 | EXXON MOBIL CORP | XOM | 130,815 | $15.2M | 1.04% |
| 12 | ISHARES TR | 464287614 | 40,781 | $13.7M | 0.94% |
| 13 | JPMORGAN CHASE & CO | VYLD | 67,482 | $13.5M | 0.93% |
| 14 | INVESCO QQQ TR | IVZ | 28,972 | $12.9M | 0.88% |
| 15 | ALPHABET INC | GOOG | 74,791 | $11.3M | 0.77% |
| 16 | ALPHABET INC | GOOG | 73,480 | $11.2M | 0.77% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 14,710 | $10.8M | 0.74% |
| 18 | PIMCO CORPORATE & INCOME OPP | PTY | 713,512 | $10.6M | 0.73% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 83,796 | $10.1M | 0.69% |
| 20 | VANGUARD INDEX FDS | 922908744 | 60,538 | $9.9M | 0.67% |
| 21 | VANGUARD INDEX FDS | 922908736 | 28,612 | $9.8M | 0.67% |
| 22 | SPROTT PHYSICAL GOLD & SILVE | SII | 476,421 | $9.7M | 0.66% |
| 23 | PEPSICO INC | PEP | 53,778 | $9.4M | 0.64% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 221,951 | $9.3M | 0.64% |
| 25 | ELI LILLY & CO | LLY | 11,963 | $9.3M | 0.64% |
| 26 | VANGUARD WORLD FD | 92204A504 | 32,479 | $8.8M | 0.60% |
| 27 | MICROSOFT CORP | MSFT | 20,797 | $8.7M | 0.60% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 52,751 | $8.6M | 0.59% |
| 29 | ISHARES TR | 464288570 | 83,754 | $8.4M | 0.58% |
| 30 | GOLDMAN SACHS ETF TR | NVGLF | 114,022 | $8.3M | 0.57% |
| 31 | MERCK & CO INC | MRK | 62,576 | $8.3M | 0.57% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 42,874 | $8.2M | 0.56% |
| 33 | INVESTMENT MANAGERS SER TR I | 46144X107 | 219,284 | $8.0M | 0.55% |
| 34 | HOME DEPOT INC | HD | 20,833 | $8.0M | 0.55% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 147,229 | $7.4M | 0.51% |
| 36 | INTERGROUP CORP | INTG | 322,829 | $7.2M | 0.50% |
| 37 | INTEL CORP | INTC | 162,208 | $7.2M | 0.49% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 124,107 | $7.1M | 0.49% |
| 39 | BANK AMERICA CORP | 060505104 | 181,797 | $6.9M | 0.47% |
| 40 | VISA INC | V | 23,780 | $6.6M | 0.45% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 157,060 | $6.6M | 0.45% |
| 42 | APPLE INC | AAPL | 38,521 | $6.6M | 0.45% |
| 43 | VANGUARD WORLD FD | 92204A207 | 31,787 | $6.5M | 0.44% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,397 | $6.5M | 0.44% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 12,872 | $6.4M | 0.44% |
| 46 | WALMART INC | WMT | 104,273 | $6.3M | 0.43% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 34,402 | $6.2M | 0.43% |
| 48 | SPDR SER TR | 78468R663 | 67,408 | $6.2M | 0.42% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 109,427 | $6.1M | 0.42% |
| 50 | AT&T INC | T-PC | 342,827 | $6.0M | 0.41% |
| 51 | AMAZON COM INC | AMZN | 32,501 | $5.9M | 0.40% |
| 52 | CHEVRON CORP NEW | CVX | 37,138 | $5.9M | 0.40% |
| 53 | ABBVIE INC | ABBV | 32,055 | $5.8M | 0.40% |
| 54 | CONSOLIDATED EDISON INC | ED | 62,237 | $5.7M | 0.39% |
| 55 | PIMCO ETF TR | 72201R643 | 55,183 | $5.4M | 0.37% |
| 56 | CISCO SYS INC | CSCO | 108,898 | $5.4M | 0.37% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042858 | 130,116 | $5.4M | 0.37% |
| 58 | VANGUARD BD INDEX FDS | 921937827 | 69,738 | $5.3M | 0.37% |
| 59 | VANECK ETF TRUST | 92189F171 | 224,815 | $5.3M | 0.37% |
| 60 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 533,053 | $5.2M | 0.36% |
| 61 | PFIZER INC | PFE | 186,930 | $5.2M | 0.36% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 87,851 | $5.1M | 0.35% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $5.1M | 0.35% |
| 64 | NVIDIA CORPORATION | NVDA | 5,572 | $5.0M | 0.34% |
| 65 | DISNEY WALT CO | 254687106 | 40,401 | $4.9M | 0.34% |
| 66 | UBER TECHNOLOGIES INC | UBER | 63,450 | $4.9M | 0.33% |
| 67 | SCHWAB STRATEGIC TR | 808524201 | 78,582 | $4.9M | 0.33% |
| 68 | ISHARES TR | 464287226 | 49,168 | $4.8M | 0.33% |
| 69 | BROOKFIELD RENEWABLE CORP | BEPC | 184,702 | $4.5M | 0.31% |
| 70 | ADOBE INC | ADBE | 8,859 | $4.5M | 0.31% |
| 71 | SCHWAB STRATEGIC TR | 808524797 | 55,155 | $4.4M | 0.30% |
| 72 | ORACLE CORP | ORCL-PD | 35,230 | $4.4M | 0.30% |
| 73 | COCA COLA CO | KO | 71,486 | $4.4M | 0.30% |
| 74 | SPDR GOLD TR | GLD | 21,097 | $4.3M | 0.30% |
| 75 | GENERAL ELECTRIC CO | 369604301 | 23,680 | $4.2M | 0.28% |
| 76 | MCDONALDS CORP | MCD | 14,576 | $4.1M | 0.28% |
| 77 | SALESFORCE INC | CRM | 13,339 | $4.0M | 0.27% |
| 78 | NOVO-NORDISK A S | NONOF | 31,208 | $4.0M | 0.27% |
| 79 | MASTERCARD INCORPORATED | MA | 8,316 | $4.0M | 0.27% |
| 80 | SUPER MICRO COMPUTER INC | SMCI | 3,962 | $4.0M | 0.27% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 60,655 | $4.0M | 0.27% |
| 82 | GOLDMAN SACHS ETF TR | NVGLF | 38,428 | $4.0M | 0.27% |
| 83 | VANGUARD INDEX FDS | 922908769 | 15,344 | $4.0M | 0.27% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 73,075 | $4.0M | 0.27% |
| 85 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 137,459 | $3.9M | 0.27% |
| 86 | SPROTT PHYSICAL GOLD TR | SII | 221,217 | $3.8M | 0.26% |
| 87 | BOEING CO | BA-PA | 19,584 | $3.8M | 0.26% |
| 88 | VANGUARD INDEX FDS | 922908751 | 16,508 | $3.8M | 0.26% |
| 89 | CARVANA CO | CVNA | 42,783 | $3.8M | 0.26% |
| 90 | ISHARES TR | 464289438 | 18,686 | $3.6M | 0.25% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C771 | 79,103 | $3.6M | 0.25% |
| 92 | GLOBAL X FDS | 37954Y483 | 201,171 | $3.6M | 0.25% |
| 93 | NETFLIX INC | NFLX | 5,740 | $3.5M | 0.24% |
| 94 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,001 | $3.5M | 0.24% |
| 95 | SELECT SECTOR SPDR TR | 81369Y803 | 16,612 | $3.5M | 0.24% |
| 96 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 122,884 | $3.4M | 0.24% |
| 97 | ISHARES TR | 464287523 | 15,091 | $3.4M | 0.23% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 52,842 | $3.4M | 0.23% |
| 99 | SPDR SER TR | 78464A474 | 112,962 | $3.4M | 0.23% |
| 100 | FORD MTR CO DEL | 345370860 | 248,320 | $3.3M | 0.23% |
| 101 | VANGUARD INDEX FDS | 922908769 | 12,678 | $3.3M | 0.23% |
| 102 | ISHARES TR | 46429B267 | 143,485 | $3.3M | 0.22% |
| 103 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 28,423 | $3.3M | 0.22% |
| 104 | SELECT SECTOR SPDR TR | 81369Y803 | 15,436 | $3.2M | 0.22% |
| 105 | ISHARES TR | 464287507 | 52,517 | $3.2M | 0.22% |
| 106 | ENTERPRISE PRODS PARTNERS L | 293792107 | 108,605 | $3.2M | 0.22% |
| 107 | QUALCOMM INC | QCOM | 18,498 | $3.1M | 0.21% |
| 108 | SAREPTA THERAPEUTICS INC | SRPT | 24,095 | $3.1M | 0.21% |
| 109 | SCHWAB STRATEGIC TR | 808524300 | 33,552 | $3.1M | 0.21% |
| 110 | VANGUARD INDEX FDS | 922908553 | 35,826 | $3.1M | 0.21% |
| 111 | CISCO SYS INC | CSCO | 61,920 | $3.1M | 0.21% |
| 112 | FIRST TR INTER DURATN PFD & | 33718W103 | 171,598 | $3.1M | 0.21% |
| 113 | SCHWAB STRATEGIC TR | 808524409 | 40,326 | $3.1M | 0.21% |
| 114 | INVESCO EXCH TRADED FD TR II | IVZ | 66,967 | $3.0M | 0.21% |
| 115 | DOUBLELINE YIELD OPPORTUNITI | DLY | 189,967 | $3.0M | 0.21% |
| 116 | GLOBAL X FDS | 37954Y475 | 73,680 | $3.0M | 0.21% |
| 117 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,592 | $2.9M | 0.20% |
| 118 | WESTERN ASSET MTG DEFINED OP | 95790B109 | 250,150 | $2.9M | 0.20% |
| 119 | DEERE & CO | DE | 7,083 | $2.9M | 0.20% |
| 120 | DECKERS OUTDOOR CORP | DECK | 3,086 | $2.9M | 0.20% |
| 121 | INVESCO ACTIVELY MANAGED ETF | IVZ | 57,064 | $2.8M | 0.19% |
| 122 | LOWES COS INC | 548661107 | 11,048 | $2.8M | 0.19% |
| 123 | PIMCO INCOME STRATEGY FD II | 72201J104 | 376,751 | $2.8M | 0.19% |
| 124 | INTEL CORP | INTC | 62,598 | $2.8M | 0.19% |
| 125 | ARBOR REALTY TRUST INC | ABR-PF | 207,446 | $2.7M | 0.19% |
| 126 | GILEAD SCIENCES INC | GILD | 36,988 | $2.7M | 0.19% |
| 127 | DUKE ENERGY CORP NEW | DUKB | 27,941 | $2.7M | 0.18% |
| 128 | ISHARES TR | 464287101 | 10,921 | $2.7M | 0.18% |
| 129 | VANGUARD WORLD FD | 921910816 | 9,376 | $2.7M | 0.18% |
| 130 | CVS HEALTH CORP | CVS | 33,208 | $2.6M | 0.18% |
| 131 | VANGUARD INDEX FDS | 922908637 | 10,966 | $2.6M | 0.18% |
| 132 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,333 | $2.6M | 0.18% |
| 133 | ALTRIA GROUP INC | MO | 59,098 | $2.6M | 0.18% |
| 134 | PROSHARES TR | 74348A467 | 25,379 | $2.6M | 0.18% |
| 135 | BLACKSTONE INC | BX | 19,556 | $2.6M | 0.18% |
| 136 | INVESCO EXCH TRADED FD TR II | IVZ | 26,921 | $2.5M | 0.17% |
| 137 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 49,377 | $2.5M | 0.17% |
| 138 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 188,381 | $2.5M | 0.17% |
| 139 | FEDEX CORP | FDX | 8,550 | $2.5M | 0.17% |
| 140 | BROADCOM INC | AVGO | 1,864 | $2.5M | 0.17% |
| 141 | STRYKER CORPORATION | SYK | 6,889 | $2.5M | 0.17% |
| 142 | ARM HOLDINGS PLC | 042068205 | 19,674 | $2.5M | 0.17% |
| 143 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 86,281 | $2.5M | 0.17% |
| 144 | SPDR SER TR | 78464A375 | 74,400 | $2.4M | 0.17% |
| 145 | GOLDMAN SACHS ETF TR | NVGLF | 23,390 | $2.4M | 0.17% |
| 146 | VANECK ETF TRUST | 92189F106 | 76,350 | $2.4M | 0.17% |
| 147 | VANGUARD SCOTTSDALE FDS | 92206C409 | 31,199 | $2.4M | 0.17% |
| 148 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 155,550 | $2.4M | 0.16% |
| 149 | PROLOGIS INC. | PLDGP | 18,360 | $2.4M | 0.16% |
| 150 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 160,863 | $2.4M | 0.16% |
| 151 | ISHARES INC | 464286525 | 22,403 | $2.4M | 0.16% |
| 152 | VANGUARD TAX-MANAGED FDS | 921943858 | 46,917 | $2.4M | 0.16% |
| 153 | ISHARES TR | 464287655 | 11,187 | $2.4M | 0.16% |
| 154 | NUSHARES ETF TR | NU | 75,223 | $2.3M | 0.16% |
| 155 | AMPLIFY ETF TR | 032108557 | 39,801 | $2.3M | 0.16% |
| 156 | VERIZON COMMUNICATIONS INC | VZ | 55,394 | $2.3M | 0.16% |
| 157 | PHILLIPS 66 | PSX | 14,190 | $2.3M | 0.16% |
| 158 | CORNING INC | GLW | 70,189 | $2.3M | 0.16% |
| 159 | IRON MTN INC DEL | 46284V101 | 28,618 | $2.3M | 0.16% |
| 160 | MICRON TECHNOLOGY INC | MU | 19,349 | $2.3M | 0.16% |
| 161 | UNIVERSAL DISPLAY CORP | OLED | 13,540 | $2.3M | 0.16% |
| 162 | ISHARES TR | 464287457 | 27,781 | $2.3M | 0.16% |
| 163 | INNOVATIVE INDL PPTYS INC | INHD | 21,879 | $2.3M | 0.16% |
| 164 | PALO ALTO NETWORKS INC | PANW | 7,938 | $2.3M | 0.15% |
| 165 | ENPHASE ENERGY INC | ENPH | 18,382 | $2.2M | 0.15% |
| 166 | ADMA BIOLOGICS INC | ADMA | 334,600 | $2.2M | 0.15% |
| 167 | NUVEEN CA QUALTY MUN INCOME | NU | 198,943 | $2.2M | 0.15% |
| 168 | PHILIP MORRIS INTL INC | 718172109 | 23,778 | $2.2M | 0.15% |
| 169 | COLGATE PALMOLIVE CO | CL | 23,973 | $2.2M | 0.15% |
| 170 | SPDR SER TR | 78464A870 | 22,747 | $2.2M | 0.15% |
| 171 | AMERICAN ELEC PWR CO INC | 025537101 | 25,018 | $2.2M | 0.15% |
| 172 | COMCAST CORP NEW | CCZ | 49,688 | $2.2M | 0.15% |
| 173 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 61,666 | $2.1M | 0.15% |
| 174 | HONEYWELL INTL INC | 438516106 | 10,360 | $2.1M | 0.15% |
| 175 | LAM RESEARCH CORP | LRCX | 2,160 | $2.1M | 0.14% |
| 176 | FIRST TR SPECIALTY FIN & FIN | 33733G109 | 554,102 | $2.1M | 0.14% |
| 177 | UNION PAC CORP | UNP | 8,484 | $2.1M | 0.14% |
| 178 | MORGAN STANLEY | MS-PQ | 22,127 | $2.1M | 0.14% |
| 179 | VANGUARD SCOTTSDALE FDS | 92206C706 | 35,354 | $2.1M | 0.14% |
| 180 | ISHARES TR | 464287721 | 15,264 | $2.1M | 0.14% |
| 181 | WILEY JOHN & SONS INC | 968223305 | 53,477 | $2.0M | 0.14% |
| 182 | ISHARES TR | 46435U853 | 55,544 | $2.0M | 0.14% |
| 183 | COMFORT SYS USA INC | 199908104 | 6,385 | $2.0M | 0.14% |
| 184 | HERCULES CAPITAL INC | HCXY | 109,511 | $2.0M | 0.14% |
| 185 | NUSHARES ETF TR | NU | 48,441 | $2.0M | 0.14% |
| 186 | GLADSTONE LD CORP | 376549101 | 150,715 | $2.0M | 0.14% |
| 187 | VANGUARD INDEX FDS | 922908736 | 5,804 | $2.0M | 0.14% |
| 188 | VANGUARD SCOTTSDALE FDS | 92206C870 | 24,700 | $2.0M | 0.14% |
| 189 | VANGUARD INDEX FDS | 922908629 | 7,935 | $2.0M | 0.14% |
| 190 | ISHARES TR | 464287176 | 18,442 | $2.0M | 0.14% |
| 191 | REAVES UTIL INCOME FD | 756158101 | 73,305 | $2.0M | 0.14% |
| 192 | 3M CO | MMM | 18,573 | $2.0M | 0.13% |
| 193 | EATON CORP PLC | ETN | 6,294 | $2.0M | 0.13% |
| 194 | SELECT SECTOR SPDR TR | 81369Y506 | 20,707 | $2.0M | 0.13% |
| 195 | ARCH CAP GROUP LTD | G0450A105 | 20,956 | $1.9M | 0.13% |
| 196 | ETF SER SOLUTIONS | 26922A172 | 81,782 | $1.9M | 0.13% |
| 197 | LOCKHEED MARTIN CORP | LMT | 4,239 | $1.9M | 0.13% |
| 198 | VANGUARD INDEX FDS | 922908363 | 3,991 | $1.9M | 0.13% |
| 199 | TRACTOR SUPPLY CO | TSCO | 7,315 | $1.9M | 0.13% |
| 200 | CLEARWAY ENERGY INC | CWEN-A | 82,731 | $1.9M | 0.13% |
| 201 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 80,687 | $1.9M | 0.13% |
| 202 | SOUTHERN CO | SOMN | 26,487 | $1.9M | 0.13% |
| 203 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 28,430 | $1.9M | 0.13% |
| 204 | APPLIED MATLS INC | 038222105 | 9,133 | $1.9M | 0.13% |
| 205 | SELECT SECTOR SPDR TR | 81369Y886 | 28,643 | $1.9M | 0.13% |
| 206 | TJX COS INC NEW | 872540109 | 18,454 | $1.9M | 0.13% |
| 207 | ASML HOLDING N V | ASMLF | 1,927 | $1.9M | 0.13% |
| 208 | RTX CORPORATION | RTX | 19,149 | $1.9M | 0.13% |
| 209 | VALERO ENERGY CORP | VLO | 10,851 | $1.9M | 0.13% |
| 210 | ISHARES TR | 46435G425 | 16,110 | $1.9M | 0.13% |
| 211 | DEVON ENERGY CORP NEW | 25179M103 | 36,857 | $1.8M | 0.13% |
| 212 | AMGEN INC | AMGN | 6,497 | $1.8M | 0.13% |
| 213 | SPDR GOLD TR | GLD | 8,936 | $1.8M | 0.13% |
| 214 | WESTERN ASSET PREMIER BD FD | 957664105 | 172,756 | $1.8M | 0.13% |
| 215 | CATERPILLAR INC | CAT | 4,958 | $1.8M | 0.12% |
| 216 | ENERGY TRANSFER L P | ET-PI | 115,412 | $1.8M | 0.12% |
| 217 | EAGLE POINT CREDIT COMPANY I | ECCW | 179,523 | $1.8M | 0.12% |
| 218 | AUTOMATIC DATA PROCESSING IN | ADP | 7,208 | $1.8M | 0.12% |
| 219 | PULTE GROUP INC | 745867101 | 14,815 | $1.8M | 0.12% |
| 220 | INTERDIGITAL INC | IDCC | 16,755 | $1.8M | 0.12% |
| 221 | REALTY INCOME CORP | O | 32,871 | $1.8M | 0.12% |
| 222 | EMERSON ELEC CO | EMR | 15,404 | $1.7M | 0.12% |
| 223 | GOLDMAN SACHS GROUP INC | GSCE | 4,179 | $1.7M | 0.12% |
| 224 | ISHARES TR | 464288810 | 29,782 | $1.7M | 0.12% |
| 225 | VANECK ETF TRUST | 92189F411 | 103,034 | $1.7M | 0.12% |
| 226 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 88,414 | $1.7M | 0.12% |
| 227 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 74,592 | $1.7M | 0.12% |
| 228 | ISHARES TR | 46429B697 | 20,552 | $1.7M | 0.12% |
| 229 | SPDR SER TR | 78464A763 | 13,058 | $1.7M | 0.12% |
| 230 | INDIA FD INC | 454089103 | 82,776 | $1.7M | 0.12% |
| 231 | ARISTA NETWORKS INC | ANET | 5,818 | $1.7M | 0.12% |
| 232 | WESTERN ASSET DIVERSIFIED IN | WDI | 116,663 | $1.7M | 0.12% |
| 233 | SHELL PLC | RYDAF | 25,002 | $1.7M | 0.11% |
| 234 | ISHARES TR | 464288653 | 15,909 | $1.7M | 0.11% |
| 235 | GRAYSCALE BITCOIN TR BTC | GBTC | 26,441 | $1.7M | 0.11% |
| 236 | PROSHARES TR | 74347B680 | 21,171 | $1.7M | 0.11% |
| 237 | TARGET CORP | TGT | 9,384 | $1.7M | 0.11% |
| 238 | ISHARES TR | 46429B655 | 32,564 | $1.7M | 0.11% |
| 239 | FERRARI N V | RACE | 3,787 | $1.7M | 0.11% |
| 240 | ISHARES TR | 464287168 | 13,295 | $1.6M | 0.11% |
| 241 | UNITED PARCEL SERVICE INC | UPS | 10,930 | $1.6M | 0.11% |
| 242 | ISHARES TR | 46429B697 | 19,348 | $1.6M | 0.11% |
| 243 | AMERICAN WTR WKS CO INC NEW | 030420103 | 13,177 | $1.6M | 0.11% |
| 244 | ISHARES TR | 46434V621 | 27,617 | $1.6M | 0.11% |
| 245 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,792 | $1.6M | 0.11% |
| 246 | CITIGROUP INC | C-PR | 24,947 | $1.6M | 0.11% |
| 247 | GENERAL MLS INC | 370334104 | 22,430 | $1.6M | 0.11% |
| 248 | VANGUARD INDEX FDS | 922908512 | 10,022 | $1.6M | 0.11% |
| 249 | SHERWIN WILLIAMS CO | SHW | 4,489 | $1.6M | 0.11% |
| 250 | SAIA INC | SAIA | 2,641 | $1.5M | 0.11% |
| 251 | APOLLO GLOBAL MGMT INC | 03769M106 | 13,674 | $1.5M | 0.11% |
| 252 | ABBOTT LABS | ABLZF | 13,525 | $1.5M | 0.11% |
| 253 | INVESCO EXCH TRADED FD TR II | IVZ | 57,534 | $1.5M | 0.10% |
| 254 | ISHARES TR | 464289438 | 7,731 | $1.5M | 0.10% |
| 255 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,208 | $1.5M | 0.10% |
| 256 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 151,798 | $1.5M | 0.10% |
| 257 | VANGUARD INDEX FDS | 922908595 | 5,558 | $1.4M | 0.10% |
| 258 | WASTE MGMT INC DEL | 94106L109 | 6,792 | $1.4M | 0.10% |
| 259 | ISHARES TR | 464287150 | 12,506 | $1.4M | 0.10% |
| 260 | THERMO FISHER SCIENTIFIC INC | TMO | 2,478 | $1.4M | 0.10% |
| 261 | ISHARES TR | 464287804 | 12,961 | $1.4M | 0.10% |
| 262 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 8,314 | $1.4M | 0.10% |
| 263 | GLOBAL X FDS | 37954Y459 | 84,445 | $1.4M | 0.10% |
| 264 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 12,363 | $1.4M | 0.10% |
| 265 | ISHARES TR | 464287499 | 16,800 | $1.4M | 0.10% |
| 266 | VANGUARD WORLD FD | 92204A108 | 4,445 | $1.4M | 0.10% |
| 267 | AMERICAN EXPRESS CO | AXP | 6,129 | $1.4M | 0.10% |
| 268 | AMERICAN TOWER CORP NEW | 03027X100 | 7,029 | $1.4M | 0.10% |
| 269 | PAN AMERN SILVER CORP | 697900108 | 90,509 | $1.4M | 0.09% |
| 270 | TREX CO INC | TREX | 13,669 | $1.4M | 0.09% |
| 271 | ISHARES TR | 464287432 | 14,391 | $1.4M | 0.09% |
| 272 | CONOCOPHILLIPS | COP | 10,685 | $1.4M | 0.09% |
| 273 | BP PLC | BPPFF | 35,959 | $1.4M | 0.09% |
| 274 | KRAFT HEINZ CO | KHC | 36,426 | $1.3M | 0.09% |
| 275 | PARAMOUNT GLOBAL | 92556H206 | 113,491 | $1.3M | 0.09% |
| 276 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,065 | $1.3M | 0.09% |
| 277 | SOUNDHOUND AI INC | SOUNW | 226,650 | $1.3M | 0.09% |
| 278 | ISHARES TR | 46432F842 | 17,979 | $1.3M | 0.09% |
| 279 | BLACKROCK CAP ALLOCATION TER | BLK | 79,479 | $1.3M | 0.09% |
| 280 | PHILLIPS EDISON & CO INC | PECO | 36,819 | $1.3M | 0.09% |
| 281 | PIMCO ACCESS INCOME FUND | PAXS | 83,705 | $1.3M | 0.09% |
| 282 | LINDE PLC | LIN | 2,830 | $1.3M | 0.09% |
| 283 | VANGUARD WORLD FD | 921910733 | 14,082 | $1.3M | 0.09% |
| 284 | LOCKHEED MARTIN CORP | LMT | 2,876 | $1.3M | 0.09% |
| 285 | FS KKR CAP CORP | FSK | 67,823 | $1.3M | 0.09% |
| 286 | PALANTIR TECHNOLOGIES INC | PLTR | 56,098 | $1.3M | 0.09% |
| 287 | STARBUCKS CORP | SBUX | 14,060 | $1.3M | 0.09% |
| 288 | FIRST SOLAR INC | FSLR | 7,602 | $1.3M | 0.09% |
| 289 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,136 | $1.3M | 0.09% |
| 290 | JOHNSON CTLS INTL PLC | G51502105 | 19,630 | $1.3M | 0.09% |
| 291 | AGNC INVT CORP | 00123Q104 | 129,501 | $1.3M | 0.09% |
| 292 | ACCENTURE PLC IRELAND | ACN | 3,684 | $1.3M | 0.09% |
| 293 | ISHARES TR | 464287804 | 11,539 | $1.3M | 0.09% |
| 294 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 63,292 | $1.3M | 0.09% |
| 295 | ISHARES TR | 464287556 | 9,264 | $1.3M | 0.09% |
| 296 | SELECT SECTOR SPDR TR | 81369Y209 | 8,586 | $1.3M | 0.09% |
| 297 | VANGUARD INDEX FDS | 922908751 | 5,540 | $1.3M | 0.09% |
| 298 | ARK ETF TR | 00214Q104 | 24,644 | $1.2M | 0.08% |
| 299 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 103,161 | $1.2M | 0.08% |
| 300 | VANECK ETF TRUST | 92189F676 | 5,419 | $1.2M | 0.08% |
| 301 | VANGUARD WORLD FD | 92204A702 | 2,323 | $1.2M | 0.08% |
| 302 | MONDELEZ INTL INC | 609207105 | 17,323 | $1.2M | 0.08% |
| 303 | DIGITAL RLTY TR INC | 253868103 | 8,396 | $1.2M | 0.08% |
| 304 | ISHARES TR | 464287598 | 6,747 | $1.2M | 0.08% |
| 305 | NUVEEN NEW YORK AMT QLT MUNI | NU | 109,025 | $1.2M | 0.08% |
| 306 | AXON ENTERPRISE INC | AXON | 3,765 | $1.2M | 0.08% |
| 307 | INNOVATOR ETFS TRUST | INHD | 31,303 | $1.2M | 0.08% |
| 308 | VANGUARD WORLD FD | 92204A504 | 4,347 | $1.2M | 0.08% |
| 309 | XYLEM INC | XYL | 9,086 | $1.2M | 0.08% |
| 310 | PENNANTPARK FLOATING RATE CA | PFLT | 101,835 | $1.2M | 0.08% |
| 311 | SYSCO CORP | SYY | 14,263 | $1.2M | 0.08% |
| 312 | ISHARES TR | 464287200 | 2,202 | $1.2M | 0.08% |
| 313 | VANGUARD INDEX FDS | 922908363 | 2,393 | $1.2M | 0.08% |
| 314 | WHEATON PRECIOUS METALS CORP | WPM | 24,333 | $1.1M | 0.08% |
| 315 | VANGUARD INDEX FDS | 922908538 | 4,847 | $1.1M | 0.08% |
| 316 | OCCIDENTAL PETE CORP | 674599105 | 17,582 | $1.1M | 0.08% |
| 317 | BROADCOM INC | AVGO | 861 | $1.1M | 0.08% |
| 318 | MCCORMICK & CO INC | MKC-V | 14,854 | $1.1M | 0.08% |
| 319 | YUM BRANDS INC | YUM | 8,196 | $1.1M | 0.08% |
| 320 | ROPER TECHNOLOGIES INC | ROP | 2,019 | $1.1M | 0.08% |
| 321 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,055 | $1.1M | 0.08% |
| 322 | ENBRIDGE INC | ENNPF | 31,220 | $1.1M | 0.08% |
| 323 | OPKO HEALTH INC | OPK | 937,265 | $1.1M | 0.08% |
| 324 | PROSHARES TR | 74347B698 | 17,490 | $1.1M | 0.08% |
| 325 | INTUITIVE SURGICAL INC | ISRG | 2,793 | $1.1M | 0.08% |
| 326 | SELECT SECTOR SPDR TR | 81369Y209 | 7,525 | $1.1M | 0.08% |
| 327 | EVERSOURCE ENERGY | ES | 18,590 | $1.1M | 0.08% |
| 328 | SELECT SECTOR SPDR TR | 81369Y308 | 14,457 | $1.1M | 0.08% |
| 329 | ALPHABET INC | GOOG | 7,287 | $1.1M | 0.08% |
| 330 | DTE ENERGY CO | DTK | 9,804 | $1.1M | 0.08% |
| 331 | SELECT SECTOR SPDR TR | 81369Y605 | 26,071 | $1.1M | 0.08% |
| 332 | TIDAL ETF TR | 886364876 | 61,730 | $1.1M | 0.07% |
| 333 | DOUBLELINE INCOME SOLUTIONS | DSL | 85,876 | $1.1M | 0.07% |
| 334 | PAYPAL HLDGS INC | PYPL | 16,261 | $1.1M | 0.07% |
| 335 | TRANSOCEAN LTD | RIG | 172,637 | $1.1M | 0.07% |
| 336 | SCHWAB CHARLES CORP | SCHW-PJ | 14,919 | $1.1M | 0.07% |
| 337 | BLACKROCK CORE BD TR | BLK | 99,928 | $1.1M | 0.07% |
| 338 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 102,462 | $1.1M | 0.07% |
| 339 | CROWN CASTLE INC | CCI | 10,100 | $1.1M | 0.07% |
| 340 | ARM HOLDINGS PLC | 042068205 | 8,504 | $1.1M | 0.07% |
| 341 | SUPER MICRO COMPUTER INC | SMCI | 1,050 | $1.1M | 0.07% |
| 342 | CROWDSTRIKE HLDGS INC | CRWD | 3,307 | $1.1M | 0.07% |
| 343 | RENAISSANCE CAP GREENWICH FD | 759937204 | 25,460 | $1.1M | 0.07% |
| 344 | DRAFTKINGS INC NEW | DKNG | 23,273 | $1.1M | 0.07% |
| 345 | ROYAL GOLD INC | RGLD | 8,645 | $1.1M | 0.07% |
| 346 | MFS GOVT MKTS INCOME TR | 552939100 | 326,976 | $1.0M | 0.07% |
| 347 | OMEGA HEALTHCARE INVS INC | 681936100 | 32,828 | $1.0M | 0.07% |
| 348 | SPDR SER TR | 78468R796 | 24,282 | $1.0M | 0.07% |
| 349 | FREEPORT-MCMORAN INC | FCX | 22,090 | $1.0M | 0.07% |
| 350 | ILLINOIS TOOL WKS INC | 452308109 | 3,868 | $1.0M | 0.07% |
| 351 | DOW INC | DOW | 17,903 | $1.0M | 0.07% |
| 352 | VANGUARD SCOTTSDALE FDS | 92206C102 | 17,830 | $1.0M | 0.07% |
| 353 | RITHM CAPITAL CORP | RITM-PF | 92,106 | $1.0M | 0.07% |
| 354 | ISHARES TR | 464288687 | 31,677 | $1.0M | 0.07% |
| 355 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,559 | $1.0M | 0.07% |
| 356 | ISHARES GOLD TR | IAU | 24,198 | $1.0M | 0.07% |
| 357 | BANCROFT FD LTD | 059695106 | 63,454 | $1.0M | 0.07% |
| 358 | BARINGS GLOBAL SHORT DURATIO | BGH | 70,912 | $1.0M | 0.07% |
| 359 | INTUIT | INTU | 1,541 | $1.0M | 0.07% |
| 360 | HEALTHPEAK PROPERTIES INC | DOC | 52,355 | $981,655 | 0.07% |
| 361 | ARDELYX INC | ARDX | 134,125 | $979,113 | 0.07% |
| 362 | ALLSTATE CORP | ALL-PJ | 5,623 | $972,910 | 0.07% |
| 363 | VANGUARD INDEX FDS | 922908553 | 11,221 | $970,355 | 0.07% |
| 364 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,586 | $962,352 | 0.07% |
| 365 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 13,800 | $954,960 | 0.07% |
| 366 | ISHARES TR | 46435U549 | 20,261 | $953,483 | 0.07% |
| 367 | CHIPOTLE MEXICAN GRILL INC | CMG | 326 | $947,607 | 0.06% |
| 368 | PARKER-HANNIFIN CORP | PH | 1,703 | $946,733 | 0.06% |
| 369 | GALLAGHER ARTHUR J & CO | 363576109 | 3,771 | $942,932 | 0.06% |
| 370 | WELLTOWER INC | WELL | 10,079 | $941,746 | 0.06% |
| 371 | DANAHER CORPORATION | 235851102 | 3,756 | $937,862 | 0.06% |
| 372 | NORTHERN LTS FD TR IV | NTRSO | 18,589 | $936,511 | 0.06% |
| 373 | VANGUARD WORLD FD | 92204A702 | 1,785 | $935,986 | 0.06% |
| 374 | ARCHER DANIELS MIDLAND CO | ADM | 14,886 | $935,014 | 0.06% |
| 375 | ISHARES TR | 464288570 | 9,199 | $927,333 | 0.06% |
| 376 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 109,160 | $921,311 | 0.06% |
| 377 | TIMOTHY PLAN | 887432326 | 25,058 | $906,348 | 0.06% |
| 378 | TORONTO DOMINION BK ONT | TORO | 14,985 | $904,810 | 0.06% |
| 379 | LAMB WESTON HLDGS INC | LW | 8,493 | $904,778 | 0.06% |
| 380 | UNITED RENTALS INC | URI | 1,254 | $903,983 | 0.06% |
| 381 | ISHARES TR | 464287671 | 7,700 | $902,547 | 0.06% |
| 382 | MEDTRONIC PLC | MDT | 10,330 | $900,231 | 0.06% |
| 383 | THE CIGNA GROUP | 125523100 | 2,462 | $894,311 | 0.06% |
| 384 | ECOLAB INC | ECL | 3,873 | $894,246 | 0.06% |
| 385 | VANGUARD INDEX FDS | 922908611 | 4,634 | $889,083 | 0.06% |
| 386 | GENUINE PARTS CO | GPC | 5,725 | $887,022 | 0.06% |
| 387 | EXCHANGE LISTED FDS TR | 30151E806 | 42,845 | $885,616 | 0.06% |
| 388 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,955 | $884,603 | 0.06% |
| 389 | VANGUARD BD INDEX FDS | 921937835 | 12,137 | $881,542 | 0.06% |
| 390 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 116,445 | $874,499 | 0.06% |
| 391 | DOCUSIGN INC | DOCU | 14,619 | $870,561 | 0.06% |
| 392 | CHENIERE ENERGY PARTNERS LP | LNG | 17,567 | $867,620 | 0.06% |
| 393 | KIMBERLY-CLARK CORP | KMB | 6,664 | $861,990 | 0.06% |
| 394 | ONEOK INC NEW | OKE | 10,561 | $846,689 | 0.06% |
| 395 | SELECT SECTOR SPDR TR | 81369Y308 | 11,018 | $841,308 | 0.06% |
| 396 | VERTEX PHARMACEUTICALS INC | VRTX | 2,009 | $839,782 | 0.06% |
| 397 | INVESCO EXCH TRADED FD TR II | IVZ | 12,746 | $839,609 | 0.06% |
| 398 | INNOVATOR ETFS TRUST | INHD | 20,106 | $837,765 | 0.06% |
| 399 | WARNER BROS DISCOVERY INC | WBD | 95,676 | $835,251 | 0.06% |
| 400 | BLOCK INC | BSQKZ | 9,865 | $834,382 | 0.06% |
| 401 | NUSHARES ETF TR | NU | 26,764 | $831,557 | 0.06% |
| 402 | DISNEY WALT CO | 254687106 | 6,764 | $827,617 | 0.06% |
| 403 | ISHARES TR | 464288414 | 7,642 | $822,328 | 0.06% |
| 404 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 9,567 | $819,449 | 0.06% |
| 405 | STELLUS CAP INVT CORP | 858568108 | 62,236 | $814,052 | 0.06% |
| 406 | PLUG POWER INC | PLUG | 236,391 | $813,185 | 0.06% |
| 407 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 14,980 | $812,541 | 0.06% |
| 408 | PROSHARES TR | 74347G242 | 18,933 | $810,340 | 0.06% |
| 409 | SCHLUMBERGER LTD | SLB | 14,721 | $806,857 | 0.06% |
| 410 | NEWMONT CORP | NEMCL | 22,506 | $806,613 | 0.06% |
| 411 | VANGUARD WORLD FD | 92204A876 | 5,609 | $799,682 | 0.05% |
| 412 | ISHARES TR | 46436E718 | 7,934 | $799,033 | 0.05% |
| 413 | WEC ENERGY GROUP INC | WEC | 9,721 | $798,303 | 0.05% |
| 414 | VANGUARD SCOTTSDALE FDS | 92206C813 | 10,169 | $795,524 | 0.05% |
| 415 | ISHARES TR | 46435GAA0 | 33,320 | $794,677 | 0.05% |
| 416 | NIKE INC | NKE | 8,455 | $794,619 | 0.05% |
| 417 | ISHARES TR | 46434VBD1 | 31,977 | $793,360 | 0.05% |
| 418 | BLACKROCK HEALTH SCIENCES TR | BLK | 19,112 | $791,990 | 0.05% |
| 419 | ISHARES TR | 464288760 | 5,967 | $787,273 | 0.05% |
| 420 | BLACKROCK SCIENCE & TECHNOLO | BLK | 40,536 | $786,401 | 0.05% |
| 421 | GENERAL MTRS CO | 37045V100 | 17,303 | $784,698 | 0.05% |
| 422 | ISHARES TR | 46434VBG4 | 31,320 | $784,558 | 0.05% |
| 423 | TOYOTA MOTOR CORP | TOYOF | 3,106 | $781,763 | 0.05% |
| 424 | TEXAS INSTRS INC | 882508104 | 4,446 | $774,604 | 0.05% |
| 425 | ALIBABA GROUP HLDG LTD | BBAAY | 10,703 | $774,436 | 0.05% |
| 426 | HOLOGIC INC | HOLX | 9,927 | $773,909 | 0.05% |
| 427 | HYATT HOTELS CORP | H | 4,825 | $770,109 | 0.05% |
| 428 | STARBUCKS CORP | SBUX | 8,417 | $769,247 | 0.05% |
| 429 | PUTNAM MASTER INTER INCOME T | 746909100 | 240,159 | $768,510 | 0.05% |
| 430 | KINDER MORGAN INC DEL | EP-PC | 41,759 | $765,865 | 0.05% |
| 431 | HP INC | HPQ | 25,317 | $765,065 | 0.05% |
| 432 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,890 | $764,604 | 0.05% |
| 433 | DUPONT DE NEMOURS INC | DD | 9,911 | $759,910 | 0.05% |
| 434 | ABRDN GOLD ETF TRUST | 00326A104 | 35,397 | $751,832 | 0.05% |
| 435 | CORTEVA INC | CTVA | 13,030 | $751,455 | 0.05% |
| 436 | MARATHON PETE CORP | MARA | 3,718 | $749,245 | 0.05% |
| 437 | ISHARES SILVER TR | SLV | 32,637 | $742,492 | 0.05% |
| 438 | PIMCO ETF TR | 72201R833 | 7,371 | $741,059 | 0.05% |
| 439 | ISHARES TR | 46429B663 | 6,715 | $740,030 | 0.05% |
| 440 | CRISPR THERAPEUTICS AG | CRSP | 10,843 | $739,059 | 0.05% |
| 441 | KLA CORP | KLAC | 1,058 | $738,857 | 0.05% |
| 442 | DEXCOM INC | DXCM | 5,313 | $736,913 | 0.05% |
| 443 | WELLS FARGO CO NEW | 949746101 | 12,684 | $735,192 | 0.05% |
| 444 | VANGUARD CHARLOTTE FDS | 92203J407 | 14,811 | $728,546 | 0.05% |
| 445 | CSW INDUSTRIALS INC | CSW | 3,100 | $727,260 | 0.05% |
| 446 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 50,388 | $721,562 | 0.05% |
| 447 | WISDOMTREE TR | WT | 9,992 | $721,358 | 0.05% |
| 448 | FS CREDIT OPPORTUNITIES CORP | FSCO | 120,790 | $716,285 | 0.05% |
| 449 | VANGUARD SCOTTSDALE FDS | 92206C664 | 8,392 | $713,840 | 0.05% |
| 450 | NATIONAL GRID PLC | NMPWP | 10,447 | $712,712 | 0.05% |
| 451 | VANECK ETF TRUST | 92189F304 | 4,247 | $711,545 | 0.05% |
| 452 | RITHM CAPITAL CORP | RITM-PF | 63,666 | $710,511 | 0.05% |
| 453 | SELECT SECTOR SPDR TR | 81369Y852 | 8,690 | $709,609 | 0.05% |
| 454 | PAYCHEX INC | PAYX | 5,772 | $708,795 | 0.05% |
| 455 | SKYWORKS SOLUTIONS INC | SWKS | 6,531 | $707,439 | 0.05% |
| 456 | EASTERLY GOVT PPTYS INC | 27616P103 | 61,004 | $702,151 | 0.05% |
| 457 | VANGUARD INTL EQUITY INDEX F | 922042874 | 10,363 | $697,844 | 0.05% |
| 458 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 248,755 | $696,514 | 0.05% |
| 459 | INNOVATOR ETFS TRUST | INHD | 15,773 | $687,387 | 0.05% |
| 460 | CSX CORP | CSX | 18,366 | $680,846 | 0.05% |
| 461 | SPDR SER TR | 78464A508 | 13,571 | $679,890 | 0.05% |
| 462 | SNOWFLAKE INC | SNOW | 4,207 | $679,851 | 0.05% |
| 463 | DOMINION ENERGY INC | D | 13,818 | $679,697 | 0.05% |
| 464 | SPDR SER TR | 78468R200 | 21,988 | $677,889 | 0.05% |
| 465 | SSGA ACTIVE ETF TR | 78467V608 | 16,094 | $677,738 | 0.05% |
| 466 | SPROTT FDS TR | SII | 13,688 | $674,682 | 0.05% |
| 467 | GABELLI DIVID & INCOME TR | 36242H104 | 29,058 | $667,743 | 0.05% |
| 468 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 6,964 | $665,769 | 0.05% |
| 469 | ISHARES TR | 464288802 | 5,997 | $654,691 | 0.04% |
| 470 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,402 | $650,267 | 0.04% |
| 471 | GLOBAL X FDS | 37960A669 | 30,028 | $650,103 | 0.04% |
| 472 | AMERICAN TOWER CORP NEW | 03027X100 | 3,289 | $649,918 | 0.04% |
| 473 | HEALTHCARE RLTY TR | 42226K105 | 45,903 | $649,531 | 0.04% |
| 474 | ISHARES TR | 46436E874 | 27,115 | $649,144 | 0.04% |
| 475 | GOLDMAN SACHS ETF TR | NVGLF | 18,878 | $647,317 | 0.04% |
| 476 | INSULET CORP | PODD | 3,760 | $644,464 | 0.04% |
| 477 | FRANCO NEV CORP | FNV | 5,405 | $644,037 | 0.04% |
| 478 | ISHARES TR | 46436E866 | 27,638 | $642,025 | 0.04% |
| 479 | AGNICO EAGLE MINES LTD | AEM | 10,667 | $636,264 | 0.04% |
| 480 | INVESCO DB MULTI-SECTOR COMM | IVZ | 25,653 | $635,161 | 0.04% |
| 481 | BLOCK INC | BSQKZ | 7,509 | $635,111 | 0.04% |
| 482 | GSK PLC | GLAXF | 14,758 | $632,666 | 0.04% |
| 483 | ISHARES TR | 46435UAA9 | 26,544 | $631,737 | 0.04% |
| 484 | CONSTELLATION ENERGY CORP | CEG | 3,409 | $630,223 | 0.04% |
| 485 | EDISON INTL | 281020107 | 8,897 | $629,298 | 0.04% |
| 486 | FIRSTENERGY CORP | FE | 16,228 | $626,730 | 0.04% |
| 487 | REPUBLIC SVCS INC | 760759100 | 3,271 | $626,246 | 0.04% |
| 488 | VANGUARD WHITEHALL FDS | 921946794 | 9,036 | $621,664 | 0.04% |
| 489 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 28,623 | $620,829 | 0.04% |
| 490 | ISHARES TR | 464288224 | 44,359 | $620,142 | 0.04% |
| 491 | AMPLIFY ETF TR | 032108664 | 9,667 | $619,757 | 0.04% |
| 492 | ROCKWELL AUTOMATION INC | ROK | 2,126 | $619,455 | 0.04% |
| 493 | FEDERAL RLTY INVT TR NEW | 313745101 | 6,061 | $618,920 | 0.04% |
| 494 | ISHARES TR | 464287515 | 7,155 | $610,114 | 0.04% |
| 495 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,975 | $609,378 | 0.04% |
| 496 | G III APPAREL GROUP LTD | GIII | 21,000 | $609,210 | 0.04% |
| 497 | WILLIAMS SONOMA INC | WSM | 1,916 | $608,433 | 0.04% |
| 498 | PDD HOLDINGS INC | PDD | 5,201 | $604,616 | 0.04% |
| 499 | CLOROX CO DEL | CLX | 3,926 | $601,172 | 0.04% |
| 500 | APPLIED MATLS INC | 038222105 | 2,914 | $601,030 | 0.04% |