13F HOLDINGS REPORT
PFG Investments, LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001754960-24-000399
Total Value
$1.40B
Positions
943
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 595,845 | $125.5M | 9.70% |
| 2 | NVIDIA CORPORATION | NVDA | 478,361 | $59.1M | 4.57% |
| 3 | MICROSOFT CORP | MSFT | 120,750 | $54.0M | 4.17% |
| 4 | AMAZON COM INC | AMZN | 152,031 | $29.4M | 2.27% |
| 5 | TESLA INC | TSLA | 112,284 | $22.2M | 1.72% |
| 6 | META PLATFORMS INC | META | 41,605 | $21.0M | 1.62% |
| 7 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 953,604 | $17.9M | 1.39% |
| 8 | SPDR S&P 500 ETF TR | SPY | 32,347 | $17.6M | 1.36% |
| 9 | EXXON MOBIL CORP | XOM | 139,156 | $16.0M | 1.24% |
| 10 | INVESCO QQQ TR | IVZ | 32,427 | $15.5M | 1.20% |
| 11 | JOHNSON & JOHNSON | JNJ | 105,385 | $15.4M | 1.19% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 17,981 | $15.3M | 1.18% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 69,378 | $14.0M | 1.09% |
| 14 | ALPHABET INC | GOOG | 75,184 | $13.7M | 1.06% |
| 15 | ALPHABET INC | GOOG | 69,346 | $12.7M | 0.98% |
| 16 | SPROTT PHYSICAL GOLD & SILVE | SII | 449,998 | $9.9M | 0.77% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 234,212 | $9.7M | 0.75% |
| 18 | PEPSICO INC | PEP | 56,112 | $9.3M | 0.72% |
| 19 | ISHARES TR | 464288570 | 87,517 | $9.1M | 0.70% |
| 20 | VISA INC | V | 34,197 | $9.0M | 0.69% |
| 21 | PIMCO CORPORATE & INCOME OPP | PTY | 621,532 | $8.9M | 0.69% |
| 22 | INVESTMENT MANAGERS SER TR I | 46144X107 | 224,657 | $8.1M | 0.63% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 49,082 | $8.1M | 0.63% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 46,686 | $8.1M | 0.62% |
| 25 | CISCO SYS INC | CSCO | 168,224 | $8.0M | 0.62% |
| 26 | MERCK & CO INC | MRK | 62,362 | $7.7M | 0.60% |
| 27 | SPDR SER TR | 78468R663 | 82,404 | $7.6M | 0.58% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 44,994 | $7.3M | 0.56% |
| 29 | VANGUARD WHITEHALL FDS | 921946406 | 60,762 | $7.2M | 0.56% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 121,953 | $7.0M | 0.54% |
| 31 | WALMART INC | WMT | 102,785 | $7.0M | 0.54% |
| 32 | HOME DEPOT INC | HD | 19,864 | $6.8M | 0.53% |
| 33 | INTERGROUP CORP | INTG | 330,688 | $6.8M | 0.53% |
| 34 | BANK AMERICA CORP | 060505104 | 166,211 | $6.6M | 0.51% |
| 35 | VANGUARD INDEX FDS | 922908769 | 24,403 | $6.5M | 0.50% |
| 36 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 220,095 | $6.5M | 0.50% |
| 37 | VANGUARD INDEX FDS | 922908736 | 17,417 | $6.5M | 0.50% |
| 38 | CHEVRON CORP NEW | CVX | 41,139 | $6.4M | 0.50% |
| 39 | ELI LILLY & CO | LLY | 6,849 | $6.2M | 0.48% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,181 | $6.2M | 0.48% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 11,552 | $5.9M | 0.45% |
| 42 | AT&T INC | T-PC | 303,986 | $5.8M | 0.45% |
| 43 | ABBVIE INC | ABBV | 33,345 | $5.7M | 0.44% |
| 44 | CONSOLIDATED EDISON INC | ED | 62,402 | $5.6M | 0.43% |
| 45 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 566,736 | $5.5M | 0.42% |
| 46 | PIMCO ETF TR | 72201R643 | 54,875 | $5.4M | 0.42% |
| 47 | VANECK ETF TRUST | 92189F171 | 228,875 | $5.4M | 0.42% |
| 48 | PFIZER INC | PFE | 192,140 | $5.4M | 0.42% |
| 49 | BROOKFIELD RENEWABLE CORP | BEPC | 188,681 | $5.4M | 0.41% |
| 50 | ORACLE CORP | ORCL-PD | 37,698 | $5.3M | 0.41% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 88,396 | $5.0M | 0.39% |
| 52 | ADOBE INC | ADBE | 8,627 | $4.8M | 0.37% |
| 53 | BOEING CO | BA-PA | 26,287 | $4.8M | 0.37% |
| 54 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 41,376 | $4.8M | 0.37% |
| 55 | SPDR GOLD TR | GLD | 22,003 | $4.7M | 0.37% |
| 56 | COCA COLA CO | KO | 69,879 | $4.4M | 0.34% |
| 57 | VANECK ETF TRUST | 92189F676 | 16,931 | $4.4M | 0.34% |
| 58 | GLOBAL X FDS | 37954Y483 | 246,342 | $4.4M | 0.34% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 18,820 | $4.3M | 0.33% |
| 60 | VANGUARD WORLD FD | 92204A702 | 7,346 | $4.2M | 0.33% |
| 61 | SPROTT PHYSICAL GOLD TR | SII | 231,522 | $4.2M | 0.32% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 57,553 | $4.1M | 0.32% |
| 63 | ISHARES TR | 464287226 | 41,480 | $4.0M | 0.31% |
| 64 | BROADCOM INC | AVGO | 2,480 | $4.0M | 0.31% |
| 65 | MASTERCARD INCORPORATED | MA | 9,009 | $4.0M | 0.31% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 60,463 | $3.9M | 0.30% |
| 67 | GE AEROSPACE | 369604301 | 24,523 | $3.9M | 0.30% |
| 68 | EAGLE POINT CREDIT COMPANY I | ECCW | 387,398 | $3.9M | 0.30% |
| 69 | INTEL CORP | INTC | 125,696 | $3.9M | 0.30% |
| 70 | SAREPTA THERAPEUTICS INC | SRPT | 24,529 | $3.9M | 0.30% |
| 71 | ISHARES TR | 464287523 | 15,660 | $3.9M | 0.30% |
| 72 | DISNEY WALT CO | 254687106 | 38,720 | $3.8M | 0.30% |
| 73 | QUALCOMM INC | QCOM | 19,034 | $3.8M | 0.29% |
| 74 | NETFLIX INC | NFLX | 5,558 | $3.8M | 0.29% |
| 75 | MCDONALDS CORP | MCD | 14,602 | $3.7M | 0.29% |
| 76 | ENTERPRISE PRODS PARTNERS L | 293792107 | 126,828 | $3.7M | 0.28% |
| 77 | VANGUARD INDEX FDS | 922908363 | 7,292 | $3.6M | 0.28% |
| 78 | ARM HOLDINGS PLC | 042068205 | 22,007 | $3.6M | 0.28% |
| 79 | ENERGY TRANSFER L P | ET-PI | 212,218 | $3.4M | 0.27% |
| 80 | ISHARES TR | 46429B267 | 149,521 | $3.4M | 0.26% |
| 81 | BLACKSTONE INC | BX | 26,417 | $3.3M | 0.25% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 31,931 | $3.2M | 0.25% |
| 83 | NUSHARES ETF TR | NU | 102,088 | $3.2M | 0.25% |
| 84 | ARBOR REALTY TRUST INC | ABR-PF | 218,409 | $3.1M | 0.24% |
| 85 | FORD MTR CO DEL | 345370860 | 245,351 | $3.1M | 0.24% |
| 86 | ADMA BIOLOGICS INC | ADMA | 265,140 | $3.0M | 0.23% |
| 87 | PHILIP MORRIS INTL INC | 718172109 | 29,028 | $2.9M | 0.23% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C409 | 37,919 | $2.9M | 0.23% |
| 89 | CORNING INC | GLW | 74,281 | $2.9M | 0.22% |
| 90 | GLOBAL X FDS | 37954Y475 | 71,035 | $2.9M | 0.22% |
| 91 | ASML HOLDING N V | ASMLF | 2,806 | $2.9M | 0.22% |
| 92 | ALTRIA GROUP INC | MO | 62,300 | $2.8M | 0.22% |
| 93 | PROSHARES TR | 74348A467 | 29,494 | $2.8M | 0.22% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 69,397 | $2.8M | 0.22% |
| 95 | PALO ALTO NETWORKS INC | PANW | 7,982 | $2.7M | 0.21% |
| 96 | LOCKHEED MARTIN CORP | LMT | 5,690 | $2.7M | 0.21% |
| 97 | ETF SER SOLUTIONS | 26922A172 | 104,715 | $2.6M | 0.20% |
| 98 | GILEAD SCIENCES INC | GILD | 38,472 | $2.6M | 0.20% |
| 99 | MICRON TECHNOLOGY INC | MU | 19,995 | $2.6M | 0.20% |
| 100 | SILA REALTY TRUST INC | SILA | 121,620 | $2.6M | 0.20% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 50,964 | $2.6M | 0.20% |
| 102 | DEERE & CO | DE | 6,615 | $2.5M | 0.19% |
| 103 | UNIVERSAL DISPLAY CORP | OLED | 11,680 | $2.5M | 0.19% |
| 104 | APPLIED MATLS INC | 038222105 | 10,299 | $2.4M | 0.19% |
| 105 | ISHARES TR | 464289438 | 11,248 | $2.4M | 0.19% |
| 106 | UBER TECHNOLOGIES INC | UBER | 33,121 | $2.4M | 0.19% |
| 107 | VANGUARD TAX-MANAGED FDS | 921943858 | 48,124 | $2.4M | 0.18% |
| 108 | LOWES COS INC | 548661107 | 10,761 | $2.4M | 0.18% |
| 109 | ISHARES TR | 464287721 | 15,732 | $2.4M | 0.18% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 56,995 | $2.4M | 0.18% |
| 111 | IRON MTN INC DEL | 46284V101 | 26,336 | $2.4M | 0.18% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,070 | $2.4M | 0.18% |
| 113 | ISHARES TR | 464287655 | 11,587 | $2.4M | 0.18% |
| 114 | NOVO-NORDISK A S | NONOF | 16,463 | $2.3M | 0.18% |
| 115 | SELECT SECTOR SPDR TR | 81369Y506 | 25,420 | $2.3M | 0.18% |
| 116 | STRYKER CORPORATION | SYK | 6,801 | $2.3M | 0.18% |
| 117 | AMERICAN ELEC PWR CO INC | 025537101 | 26,271 | $2.3M | 0.18% |
| 118 | SPDR SER TR | 78464A870 | 24,844 | $2.3M | 0.18% |
| 119 | EATON CORP PLC | ETN | 7,329 | $2.3M | 0.18% |
| 120 | AMPLIFY ETF TR | 032108557 | 40,077 | $2.3M | 0.18% |
| 121 | NUVEEN CA QUALTY MUN INCOME | NU | 195,127 | $2.2M | 0.17% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C870 | 27,921 | $2.2M | 0.17% |
| 123 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 65,075 | $2.2M | 0.17% |
| 124 | HERCULES CAPITAL INC | HCXY | 108,175 | $2.2M | 0.17% |
| 125 | PROLOGIS INC. | PLDGP | 19,662 | $2.2M | 0.17% |
| 126 | COLGATE PALMOLIVE CO | CL | 22,736 | $2.2M | 0.17% |
| 127 | INNOVATIVE INDL PPTYS INC | INHD | 20,152 | $2.2M | 0.17% |
| 128 | TJX COS INC NEW | 872540109 | 19,889 | $2.2M | 0.17% |
| 129 | HONEYWELL INTL INC | 438516106 | 10,191 | $2.2M | 0.17% |
| 130 | SELECT SECTOR SPDR TR | 81369Y886 | 31,921 | $2.2M | 0.17% |
| 131 | MORGAN STANLEY | MS-PQ | 22,372 | $2.2M | 0.17% |
| 132 | WILEY JOHN & SONS INC | 968223305 | 53,477 | $2.2M | 0.17% |
| 133 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 29,325 | $2.2M | 0.17% |
| 134 | SOUTHERN CO | SOMN | 27,791 | $2.2M | 0.17% |
| 135 | PHILLIPS 66 | PSX | 15,130 | $2.1M | 0.17% |
| 136 | TRACTOR SUPPLY CO | TSCO | 7,892 | $2.1M | 0.16% |
| 137 | AMGEN INC | AMGN | 6,819 | $2.1M | 0.16% |
| 138 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,986 | $2.1M | 0.16% |
| 139 | INTERDIGITAL INC | IDCC | 17,575 | $2.0M | 0.16% |
| 140 | AUTOMATIC DATA PROCESSING IN | ADP | 8,481 | $2.0M | 0.16% |
| 141 | RTX CORPORATION | RTX | 19,866 | $2.0M | 0.15% |
| 142 | GLADSTONE LD CORP | 376549101 | 145,508 | $2.0M | 0.15% |
| 143 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,867 | $2.0M | 0.15% |
| 144 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 103,929 | $2.0M | 0.15% |
| 145 | PROSHARES TR | 74347B680 | 26,671 | $2.0M | 0.15% |
| 146 | SCHWAB STRATEGIC TR | 808524797 | 25,163 | $2.0M | 0.15% |
| 147 | STARBUCKS CORP | SBUX | 24,881 | $1.9M | 0.15% |
| 148 | SHELL PLC | RYDAF | 26,723 | $1.9M | 0.15% |
| 149 | GOLDMAN SACHS GROUP INC | GSCE | 4,247 | $1.9M | 0.15% |
| 150 | PALANTIR TECHNOLOGIES INC | PLTR | 75,636 | $1.9M | 0.15% |
| 151 | VANGUARD INDEX FDS | 922908744 | 11,880 | $1.9M | 0.15% |
| 152 | FERRARI N V | RACE | 4,620 | $1.9M | 0.15% |
| 153 | NUSHARES ETF TR | NU | 47,523 | $1.9M | 0.14% |
| 154 | UNION PAC CORP | UNP | 8,086 | $1.8M | 0.14% |
| 155 | CVS HEALTH CORP | CVS | 30,866 | $1.8M | 0.14% |
| 156 | SPDR SER TR | 78464A763 | 14,323 | $1.8M | 0.14% |
| 157 | ISHARES TR | 464287176 | 17,047 | $1.8M | 0.14% |
| 158 | AMERICAN WTR WKS CO INC NEW | 030420103 | 13,993 | $1.8M | 0.14% |
| 159 | COMCAST CORP NEW | CCZ | 45,499 | $1.8M | 0.14% |
| 160 | CITIGROUP INC | C-PR | 27,616 | $1.8M | 0.14% |
| 161 | CHIPOTLE MEXICAN GRILL INC | CMG | 27,750 | $1.7M | 0.13% |
| 162 | CATERPILLAR INC | CAT | 5,187 | $1.7M | 0.13% |
| 163 | ABBOTT LABS | ABLZF | 16,588 | $1.7M | 0.13% |
| 164 | ISHARES TR | 464288810 | 30,156 | $1.7M | 0.13% |
| 165 | ISHARES TR | 464287168 | 13,932 | $1.7M | 0.13% |
| 166 | ENPHASE ENERGY INC | ENPH | 16,898 | $1.7M | 0.13% |
| 167 | UNITED PARCEL SERVICE INC | UPS | 12,045 | $1.6M | 0.13% |
| 168 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 66,463 | $1.6M | 0.13% |
| 169 | 3M CO | MMM | 16,067 | $1.6M | 0.13% |
| 170 | PROSHARES TR | 74347G242 | 37,504 | $1.6M | 0.13% |
| 171 | ISHARES TR | 46435G425 | 13,677 | $1.6M | 0.13% |
| 172 | TARGET CORP | TGT | 11,023 | $1.6M | 0.13% |
| 173 | CLEARWAY ENERGY INC | CWEN-A | 65,435 | $1.6M | 0.12% |
| 174 | SALESFORCE INC | CRM | 6,276 | $1.6M | 0.12% |
| 175 | ISHARES TR | 46429B655 | 31,181 | $1.6M | 0.12% |
| 176 | EMERSON ELEC CO | EMR | 14,397 | $1.6M | 0.12% |
| 177 | VANGUARD INDEX FDS | 922908751 | 7,254 | $1.6M | 0.12% |
| 178 | ISHARES TR | 464287614 | 4,309 | $1.6M | 0.12% |
| 179 | VALERO ENERGY CORP | VLO | 9,944 | $1.6M | 0.12% |
| 180 | ISHARES TR | 464287804 | 14,511 | $1.5M | 0.12% |
| 181 | VANGUARD WORLD FD | 921910733 | 15,965 | $1.5M | 0.12% |
| 182 | VANGUARD SCOTTSDALE FDS | 92206C102 | 26,284 | $1.5M | 0.12% |
| 183 | NXP SEMICONDUCTORS N V | NXPI | 5,652 | $1.5M | 0.12% |
| 184 | CARVANA CO | CVNA | 11,782 | $1.5M | 0.12% |
| 185 | WASTE MGMT INC DEL | 94106L109 | 7,084 | $1.5M | 0.12% |
| 186 | AMERICAN EXPRESS CO | AXP | 6,502 | $1.5M | 0.12% |
| 187 | ISHARES TR | 464287457 | 18,329 | $1.5M | 0.12% |
| 188 | APOLLO GLOBAL MGMT INC | 03769M106 | 12,590 | $1.5M | 0.11% |
| 189 | INTUITIVE SURGICAL INC | ISRG | 3,310 | $1.5M | 0.11% |
| 190 | ISHARES TR | 464287150 | 12,340 | $1.5M | 0.11% |
| 191 | REALTY INCOME CORP | O | 27,747 | $1.5M | 0.11% |
| 192 | INVESCO EXCH TRADED FD TR II | IVZ | 55,262 | $1.5M | 0.11% |
| 193 | PROSHARES TR | 74347B698 | 22,855 | $1.4M | 0.11% |
| 194 | FEDEX CORP | FDX | 4,632 | $1.4M | 0.11% |
| 195 | BP PLC | BPPFF | 38,417 | $1.4M | 0.11% |
| 196 | THERMO FISHER SCIENTIFIC INC | TMO | 2,465 | $1.4M | 0.11% |
| 197 | GLOBAL X FDS | 37954Y459 | 85,023 | $1.4M | 0.11% |
| 198 | ISHARES TR | 464287200 | 2,488 | $1.4M | 0.11% |
| 199 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 35,868 | $1.4M | 0.11% |
| 200 | FS KKR CAP CORP | FSK | 68,775 | $1.4M | 0.10% |
| 201 | PARAMOUNT GLOBAL | 92556H206 | 129,565 | $1.3M | 0.10% |
| 202 | XYLEM INC | XYL | 9,840 | $1.3M | 0.10% |
| 203 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 8,314 | $1.3M | 0.10% |
| 204 | ISHARES TR | 464287499 | 16,418 | $1.3M | 0.10% |
| 205 | VANGUARD MUN BD FDS | 922907746 | 26,392 | $1.3M | 0.10% |
| 206 | SPDR SER TR | 78468R796 | 29,600 | $1.3M | 0.10% |
| 207 | ALDEYRA THERAPEUTICS INC | ALDX | 396,247 | $1.3M | 0.10% |
| 208 | ISHARES TR | 464288653 | 12,769 | $1.3M | 0.10% |
| 209 | JOHNSON CTLS INTL PLC | G51502105 | 19,222 | $1.3M | 0.10% |
| 210 | DIGITAL RLTY TR INC | 253868103 | 8,402 | $1.3M | 0.10% |
| 211 | CONOCOPHILLIPS | COP | 10,971 | $1.3M | 0.10% |
| 212 | CROWDSTRIKE HLDGS INC | CRWD | 3,270 | $1.3M | 0.10% |
| 213 | AMERICAN TOWER CORP NEW | 03027X100 | 6,437 | $1.3M | 0.10% |
| 214 | SELECT SECTOR SPDR TR | 81369Y209 | 8,580 | $1.3M | 0.10% |
| 215 | S&P GLOBAL INC | SPGI | 2,780 | $1.2M | 0.10% |
| 216 | MPLX LP | MPLXP | 29,072 | $1.2M | 0.10% |
| 217 | FIRST SOLAR INC | FSLR | 5,471 | $1.2M | 0.10% |
| 218 | KRAFT HEINZ CO | KHC | 38,194 | $1.2M | 0.10% |
| 219 | WHEATON PRECIOUS METALS CORP | WPM | 23,364 | $1.2M | 0.09% |
| 220 | VANGUARD INDEX FDS | 922908629 | 5,047 | $1.2M | 0.09% |
| 221 | PENNANTPARK FLOATING RATE CA | PFLT | 104,886 | $1.2M | 0.09% |
| 222 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,632 | $1.2M | 0.09% |
| 223 | NUVEEN NEW YORK AMT QLT MUNI | NU | 109,016 | $1.2M | 0.09% |
| 224 | OPKO HEALTH INC | OPK | 960,965 | $1.2M | 0.09% |
| 225 | GE VERNOVA INC | GEV | 7,003 | $1.2M | 0.09% |
| 226 | ISHARES TR | 464287556 | 8,657 | $1.2M | 0.09% |
| 227 | GENERAL MLS INC | 370334104 | 18,602 | $1.2M | 0.09% |
| 228 | OMEGA HEALTHCARE INVS INC | 681936100 | 34,132 | $1.2M | 0.09% |
| 229 | VANGUARD WORLD FD | 92204A504 | 4,347 | $1.2M | 0.09% |
| 230 | DEVON ENERGY CORP NEW | 25179M103 | 24,149 | $1.1M | 0.09% |
| 231 | PVH CORPORATION | PVH | 10,790 | $1.1M | 0.09% |
| 232 | SELECT SECTOR SPDR TR | 81369Y605 | 27,705 | $1.1M | 0.09% |
| 233 | AXON ENTERPRISE INC | AXON | 3,847 | $1.1M | 0.09% |
| 234 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,876 | $1.1M | 0.09% |
| 235 | PHILLIPS EDISON & CO INC | PECO | 34,335 | $1.1M | 0.09% |
| 236 | OCCIDENTAL PETE CORP | 674599105 | 17,727 | $1.1M | 0.09% |
| 237 | ISHARES TR | 464288687 | 35,344 | $1.1M | 0.09% |
| 238 | DRAFTKINGS INC NEW | DKNG | 29,200 | $1.1M | 0.09% |
| 239 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,843 | $1.1M | 0.09% |
| 240 | ROPER TECHNOLOGIES INC | ROP | 1,964 | $1.1M | 0.09% |
| 241 | TIDAL ETF TR | 886364876 | 63,840 | $1.1M | 0.09% |
| 242 | ISHARES TR | 464287598 | 6,318 | $1.1M | 0.09% |
| 243 | SELECT SECTOR SPDR TR | 81369Y308 | 14,202 | $1.1M | 0.08% |
| 244 | ISHARES TR | 46429B663 | 9,957 | $1.1M | 0.08% |
| 245 | CAVA GROUP INC | CAVA | 11,632 | $1.1M | 0.08% |
| 246 | NORTHERN LTS FD TR IV | NTRSO | 21,083 | $1.1M | 0.08% |
| 247 | WELLTOWER INC | WELL | 10,310 | $1.1M | 0.08% |
| 248 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 136,769 | $1.1M | 0.08% |
| 249 | MCCORMICK & CO INC | MKC-V | 15,098 | $1.1M | 0.08% |
| 250 | ISHARES TR | 46432F842 | 14,699 | $1.1M | 0.08% |
| 251 | ROYAL GOLD INC | RGLD | 8,520 | $1.1M | 0.08% |
| 252 | HP INC | HPQ | 30,362 | $1.1M | 0.08% |
| 253 | ISHARES GOLD TR | IAU | 24,033 | $1.1M | 0.08% |
| 254 | WESTERN MIDSTREAM PARTNERS L | WES | 26,244 | $1.0M | 0.08% |
| 255 | BLOCK INC | BSQKZ | 16,118 | $1.0M | 0.08% |
| 256 | ACCENTURE PLC IRELAND | ACN | 3,417 | $1.0M | 0.08% |
| 257 | YUM BRANDS INC | YUM | 7,816 | $1.0M | 0.08% |
| 258 | VANECK ETF TRUST | 92189F643 | 11,949 | $1.0M | 0.08% |
| 259 | MONDELEZ INTL INC | 609207105 | 15,730 | $1.0M | 0.08% |
| 260 | INTUIT | INTU | 1,558 | $1.0M | 0.08% |
| 261 | ARK ETF TR | 00214Q104 | 23,226 | $1.0M | 0.08% |
| 262 | VANGUARD BD INDEX FDS | 921937835 | 14,136 | $1.0M | 0.08% |
| 263 | TREX CO INC | TREX | 13,690 | $1.0M | 0.08% |
| 264 | AGNC INVT CORP | 00123Q104 | 105,721 | $1.0M | 0.08% |
| 265 | SYSCO CORP | SYY | 14,077 | $1.0M | 0.08% |
| 266 | SUPER MICRO COMPUTER INC | SMCI | 1,223 | $1.0M | 0.08% |
| 267 | FREEPORT-MCMORAN INC | FCX | 20,565 | $999,462 | 0.08% |
| 268 | KIMBERLY-CLARK CORP | KMB | 7,210 | $996,401 | 0.08% |
| 269 | ARDELYX INC | ARDX | 134,125 | $993,866 | 0.08% |
| 270 | ISHARES S&P GSCI COMMODITY- | ISMCF | 44,866 | $993,782 | 0.08% |
| 271 | ENBRIDGE INC | ENNPF | 27,654 | $984,205 | 0.08% |
| 272 | ISHARES TR | 464287671 | 7,714 | $983,334 | 0.08% |
| 273 | VANGUARD INDEX FDS | 922908553 | 11,728 | $982,301 | 0.08% |
| 274 | LINDE PLC | LIN | 2,237 | $981,660 | 0.08% |
| 275 | TRANSOCEAN LTD | RIG | 183,137 | $979,783 | 0.08% |
| 276 | TEXAS INSTRS INC | 882508104 | 5,022 | $976,940 | 0.08% |
| 277 | SERVICENOW INC | NOW | 1,231 | $968,391 | 0.07% |
| 278 | OREILLY AUTOMOTIVE INC | 67103H107 | 916 | $967,351 | 0.07% |
| 279 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 357,157 | $957,180 | 0.07% |
| 280 | EVERSOURCE ENERGY | ES | 16,786 | $951,947 | 0.07% |
| 281 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 11,293 | $949,098 | 0.07% |
| 282 | ECOLAB INC | ECL | 3,972 | $945,263 | 0.07% |
| 283 | DOW INC | DOW | 17,706 | $939,292 | 0.07% |
| 284 | ILLINOIS TOOL WKS INC | 452308109 | 3,948 | $935,422 | 0.07% |
| 285 | SNOWFLAKE INC | SNOW | 6,908 | $933,202 | 0.07% |
| 286 | RENAISSANCE CAP GREENWICH FD | 759937204 | 23,095 | $930,965 | 0.07% |
| 287 | GALLAGHER ARTHUR J & CO | 363576109 | 3,563 | $923,937 | 0.07% |
| 288 | DTE ENERGY CO | DTK | 8,278 | $918,978 | 0.07% |
| 289 | PAYPAL HLDGS INC | PYPL | 15,633 | $907,183 | 0.07% |
| 290 | CHENIERE ENERGY PARTNERS LP | LNG | 18,403 | $903,752 | 0.07% |
| 291 | PRUDENTIAL FINL INC | PUKPF | 7,652 | $896,764 | 0.07% |
| 292 | PROSHARES TR | 74347G234 | 21,005 | $896,487 | 0.07% |
| 293 | ALLSTATE CORP | ALL-PJ | 5,577 | $890,448 | 0.07% |
| 294 | DANAHER CORPORATION | 235851102 | 3,536 | $883,348 | 0.07% |
| 295 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 15,827 | $878,403 | 0.07% |
| 296 | KLA CORP | KLAC | 1,057 | $871,795 | 0.07% |
| 297 | ONEOK INC NEW | OKE | 10,660 | $869,329 | 0.07% |
| 298 | ISHARES TR | 46436E718 | 8,570 | $863,085 | 0.07% |
| 299 | STELLUS CAP INVT CORP | 858568108 | 62,162 | $853,478 | 0.07% |
| 300 | VANGUARD INDEX FDS | 922908512 | 5,665 | $852,161 | 0.07% |
| 301 | ISHARES TR | 464288414 | 7,955 | $847,592 | 0.07% |
| 302 | KINDER MORGAN INC DEL | EP-PC | 42,417 | $842,825 | 0.07% |
| 303 | ISHARES TR | 464287432 | 9,182 | $842,761 | 0.07% |
| 304 | DUPONT DE NEMOURS INC | DD | 10,403 | $837,344 | 0.06% |
| 305 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,707 | $834,281 | 0.06% |
| 306 | ARCHER DANIELS MIDLAND CO | ADM | 13,768 | $832,256 | 0.06% |
| 307 | WELLS FARGO CO NEW | 949746101 | 13,898 | $825,419 | 0.06% |
| 308 | WARNER BROS DISCOVERY INC | WBD | 110,790 | $824,278 | 0.06% |
| 309 | CSW INDUSTRIALS INC | CSW | 3,100 | $822,461 | 0.06% |
| 310 | PLUG POWER INC | PLUG | 351,526 | $819,056 | 0.06% |
| 311 | VERTEX PHARMACEUTICALS INC | VRTX | 1,742 | $816,510 | 0.06% |
| 312 | WISDOMTREE TR | WT | 16,171 | $813,539 | 0.06% |
| 313 | THE CIGNA GROUP | 125523100 | 2,459 | $812,896 | 0.06% |
| 314 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,863 | $812,046 | 0.06% |
| 315 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,882 | $809,621 | 0.06% |
| 316 | UNITED RENTALS INC | URI | 1,252 | $809,529 | 0.06% |
| 317 | SSGA ACTIVE ETF TR | 78467V608 | 19,125 | $799,407 | 0.06% |
| 318 | WILLIAMS COS INC | 969457100 | 18,628 | $791,679 | 0.06% |
| 319 | SELECT SECTOR SPDR TR | 81369Y852 | 9,240 | $791,506 | 0.06% |
| 320 | MARATHON PETE CORP | MARA | 4,507 | $781,865 | 0.06% |
| 321 | ISHARES SILVER TR | SLV | 29,267 | $777,624 | 0.06% |
| 322 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,665 | $775,511 | 0.06% |
| 323 | ISHARES TR | 464288760 | 5,821 | $768,642 | 0.06% |
| 324 | WEC ENERGY GROUP INC | WEC | 9,781 | $767,423 | 0.06% |
| 325 | NATIONAL GRID PLC | NMPWP | 13,355 | $758,581 | 0.06% |
| 326 | GENERAL MTRS CO | 37045V100 | 16,150 | $750,334 | 0.06% |
| 327 | VANGUARD CHARLOTTE FDS | 92203J407 | 15,373 | $748,200 | 0.06% |
| 328 | LAMB WESTON HLDGS INC | LW | 8,875 | $746,237 | 0.06% |
| 329 | PARKER-HANNIFIN CORP | PH | 1,471 | $744,208 | 0.06% |
| 330 | SCHLUMBERGER LTD | SLB | 15,734 | $742,346 | 0.06% |
| 331 | BLACKROCK SCIENCE & TECHNOLO | BLK | 37,249 | $741,629 | 0.06% |
| 332 | ADVENT CONV & INCOME FD | 00764C109 | 62,034 | $739,448 | 0.06% |
| 333 | ISHARES TR | 464287507 | 12,633 | $739,255 | 0.06% |
| 334 | JANUS DETROIT STR TR | 47103U845 | 14,395 | $732,427 | 0.06% |
| 335 | WISDOMTREE TR | WT | 10,037 | $730,224 | 0.06% |
| 336 | VANECK ETF TRUST | 92189F304 | 4,272 | $728,595 | 0.06% |
| 337 | TRAVELERS COMPANIES INC | TRV | 3,577 | $727,389 | 0.06% |
| 338 | MEDTRONIC PLC | MDT | 9,240 | $727,312 | 0.06% |
| 339 | ETFS GOLD TR | 00326A104 | 32,720 | $727,038 | 0.06% |
| 340 | HYATT HOTELS CORP | H | 4,776 | $725,596 | 0.06% |
| 341 | GENUINE PARTS CO | GPC | 5,236 | $724,180 | 0.06% |
| 342 | FIRSTENERGY CORP | FE | 18,918 | $723,999 | 0.06% |
| 343 | PDD HOLDINGS INC | PDD | 5,441 | $723,381 | 0.06% |
| 344 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 48,481 | $722,854 | 0.06% |
| 345 | DELL TECHNOLOGIES INC | DELL | 5,222 | $720,172 | 0.06% |
| 346 | SPROTT PHYSICAL SILVER TR | SII | 72,375 | $718,684 | 0.06% |
| 347 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 82,966 | $717,652 | 0.06% |
| 348 | RINGCENTRAL INC | RNG | 25,377 | $715,631 | 0.06% |
| 349 | HOLOGIC INC | HOLX | 9,637 | $715,547 | 0.06% |
| 350 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 40,678 | $713,489 | 0.06% |
| 351 | ISHARES TR | 464287408 | 3,902 | $710,117 | 0.05% |
| 352 | CONSTELLATION ENERGY CORP | CEG | 3,468 | $694,569 | 0.05% |
| 353 | RITHM CAPITAL CORP | RITM-PF | 63,437 | $692,097 | 0.05% |
| 354 | SKYWORKS SOLUTIONS INC | SWKS | 6,470 | $689,525 | 0.05% |
| 355 | ALIBABA GROUP HLDG LTD | BBAAY | 9,573 | $689,287 | 0.05% |
| 356 | REPUBLIC SVCS INC | 760759100 | 3,537 | $687,420 | 0.05% |
| 357 | VANGUARD SCOTTSDALE FDS | 92206C664 | 8,246 | $675,941 | 0.05% |
| 358 | ISHARES TR | 46432F339 | 3,936 | $672,140 | 0.05% |
| 359 | FRANCO NEV CORP | FNV | 5,669 | $671,895 | 0.05% |
| 360 | CORTEVA INC | CTVA | 12,455 | $671,836 | 0.05% |
| 361 | NIKE INC | NKE | 8,908 | $671,364 | 0.05% |
| 362 | BLACKROCK ETF TRUST II | BLK | 23,216 | $665,605 | 0.05% |
| 363 | DOMINION ENERGY INC | D | 13,449 | $659,000 | 0.05% |
| 364 | PAYCHEX INC | PAYX | 5,535 | $656,223 | 0.05% |
| 365 | VERONA PHARMA PLC | 925050106 | 44,600 | $644,916 | 0.05% |
| 366 | GOLDMAN SACHS ETF TR | NVGLF | 19,118 | $643,328 | 0.05% |
| 367 | NEOS ETF TRUST | 78433H303 | 12,769 | $640,388 | 0.05% |
| 368 | CSX CORP | CSX | 19,009 | $635,862 | 0.05% |
| 369 | MAIN STR CAP CORP | 56035L104 | 12,557 | $634,018 | 0.05% |
| 370 | MOTOROLA SOLUTIONS INC | MSI | 1,639 | $632,855 | 0.05% |
| 371 | ISHARES TR | 464287515 | 7,240 | $629,163 | 0.05% |
| 372 | JETBLUE AWYS CORP | 477143101 | 102,766 | $625,845 | 0.05% |
| 373 | FEDERAL RLTY INVT TR NEW | 313745101 | 6,185 | $624,514 | 0.05% |
| 374 | ALPS ETF TR | 00162Q858 | 11,804 | $623,604 | 0.05% |
| 375 | PIMCO ETF TR | 72201R833 | 6,192 | $623,269 | 0.05% |
| 376 | STARWOOD PPTY TR INC | STHO | 32,624 | $617,895 | 0.05% |
| 377 | EDISON INTL | 281020107 | 8,589 | $616,789 | 0.05% |
| 378 | E L F BEAUTY INC | ELF | 2,926 | $616,567 | 0.05% |
| 379 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,035 | $614,181 | 0.05% |
| 380 | CANADIAN NAT RES LTD | 136385101 | 17,225 | $613,207 | 0.05% |
| 381 | ISHARES INC | 46434G863 | 18,264 | $612,406 | 0.05% |
| 382 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.05% |
| 383 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 8,930 | $611,616 | 0.05% |
| 384 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 6,400 | $611,403 | 0.05% |
| 385 | SPDR SER TR | 78464A474 | 20,470 | $607,945 | 0.05% |
| 386 | GLOBAL X FDS | 37960A669 | 27,607 | $607,903 | 0.05% |
| 387 | CADENCE DESIGN SYSTEM INC | CDNS | 1,971 | $606,575 | 0.05% |
| 388 | WESTERN UN CO | WU | 49,229 | $601,573 | 0.05% |
| 389 | UNILEVER PLC | UNLYF | 10,915 | $600,229 | 0.05% |
| 390 | CHURCH & DWIGHT CO INC | CHD | 5,765 | $597,752 | 0.05% |
| 391 | ISHARES TR | 464288802 | 5,311 | $596,816 | 0.05% |
| 392 | BOSTON SCIENTIFIC CORP | BSX | 7,730 | $595,287 | 0.05% |
| 393 | ZIM INTEGRATED SHIPPING SERV | ZIM | 26,806 | $594,283 | 0.05% |
| 394 | VANGUARD INDEX FDS | 922908637 | 2,377 | $593,437 | 0.05% |
| 395 | PROSHARES TR | 74347G440 | 26,351 | $593,156 | 0.05% |
| 396 | VANGUARD WHITEHALL FDS | 921946794 | 8,644 | $592,389 | 0.05% |
| 397 | TRANE TECHNOLOGIES PLC | TT | 1,794 | $590,251 | 0.05% |
| 398 | THOMSON REUTERS CORP. | TMSOF | 3,492 | $588,665 | 0.05% |
| 399 | GSK PLC | GLAXF | 15,273 | $588,003 | 0.05% |
| 400 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,985 | $588,001 | 0.05% |
| 401 | FS CREDIT OPPORTUNITIES CORP | FSCO | 91,973 | $585,870 | 0.05% |
| 402 | FIRST TR INTER DURATN PFD & | 33718W103 | 31,779 | $583,781 | 0.05% |
| 403 | CHUBB LIMITED | CB | 2,279 | $581,302 | 0.04% |
| 404 | VANECK ETF TRUST | 92189F106 | 17,128 | $581,146 | 0.04% |
| 405 | TRUIST FINL CORP | 89832Q109 | 14,958 | $581,131 | 0.04% |
| 406 | ROCKWELL AUTOMATION INC | ROK | 2,109 | $580,519 | 0.04% |
| 407 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,926 | $575,821 | 0.04% |
| 408 | ISHARES TR | 46434V407 | 13,585 | $573,274 | 0.04% |
| 409 | G III APPAREL GROUP LTD | GIII | 21,000 | $568,470 | 0.04% |
| 410 | CRISPR THERAPEUTICS AG | CRSP | 10,406 | $562,028 | 0.04% |
| 411 | LINCOLN NATL CORP IND | 534187109 | 18,055 | $561,510 | 0.04% |
| 412 | VANGUARD BD INDEX FDS | 921937827 | 7,270 | $557,644 | 0.04% |
| 413 | ZOETIS INC | ZTS | 3,210 | $556,442 | 0.04% |
| 414 | BLACKROCK INC | BLK | 705 | $554,834 | 0.04% |
| 415 | PLAINS ALL AMERN PIPELINE L | 726503105 | 30,744 | $549,091 | 0.04% |
| 416 | PEMBINA PIPELINE CORP | PPLOF | 14,703 | $545,176 | 0.04% |
| 417 | SOFI TECHNOLOGIES INC | SOFI | 82,397 | $544,644 | 0.04% |
| 418 | FIRST TR EXCHANGE-TRADED FD | 33738R886 | 27,619 | $543,266 | 0.04% |
| 419 | ISHARES TR | 464287622 | 1,822 | $541,985 | 0.04% |
| 420 | CARRIER GLOBAL CORPORATION | CARR | 8,577 | $541,017 | 0.04% |
| 421 | NRG ENERGY INC | NRG | 6,924 | $539,096 | 0.04% |
| 422 | SCHWAB CHARLES CORP | SCHW-PJ | 7,310 | $538,689 | 0.04% |
| 423 | AGNICO EAGLE MINES LTD | AEM | 8,237 | $538,686 | 0.04% |
| 424 | ENSTAR GROUP LIMITED | G3075P101 | 1,750 | $534,975 | 0.04% |
| 425 | ISHARES TR | 46429B697 | 6,370 | $534,798 | 0.04% |
| 426 | INVESCO EXCH TRADED FD TR II | IVZ | 11,996 | $532,995 | 0.04% |
| 427 | ARES CAPITAL CORP | ARCC | 25,319 | $527,653 | 0.04% |
| 428 | ISHARES TR | 464287440 | 5,628 | $527,038 | 0.04% |
| 429 | ISHARES TR | 46435U853 | 14,387 | $521,960 | 0.04% |
| 430 | SPDR SER TR | 78464A508 | 10,625 | $517,885 | 0.04% |
| 431 | C3 AI INC | AI | 17,868 | $517,457 | 0.04% |
| 432 | LEGG MASON ETF INVT | 524682200 | 7,404 | $516,902 | 0.04% |
| 433 | BROOKFIELD REAL ASSETS INCOM | RA | 40,429 | $515,869 | 0.04% |
| 434 | NEWMONT CORP | NEMCL | 12,307 | $515,306 | 0.04% |
| 435 | MARSH & MCLENNAN COS INC | 571748102 | 2,443 | $514,852 | 0.04% |
| 436 | VANGUARD INDEX FDS | 922908595 | 2,055 | $514,062 | 0.04% |
| 437 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 5,132 | $513,072 | 0.04% |
| 438 | INVESCO DB MULTI-SECTOR COMM | IVZ | 21,546 | $512,787 | 0.04% |
| 439 | ISHARES TR | 464287234 | 11,988 | $510,559 | 0.04% |
| 440 | CONAGRA BRANDS INC | CAG | 17,921 | $509,326 | 0.04% |
| 441 | SIMON PPTY GROUP INC NEW | 828806109 | 3,347 | $508,054 | 0.04% |
| 442 | NUTRIEN LTD | NTR | 9,959 | $507,013 | 0.04% |
| 443 | INFOSYS LTD | INFY | 27,199 | $506,446 | 0.04% |
| 444 | AMERIPRISE FINL INC | 03076C106 | 1,182 | $505,123 | 0.04% |
| 445 | BOOKING HOLDINGS INC | BKNG | 127 | $504,081 | 0.04% |
| 446 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,013 | $503,300 | 0.04% |
| 447 | ABRDN PLATINUM ETF TRUST | PPLT | 5,490 | $502,170 | 0.04% |
| 448 | ATLANTICA SUSTAINABLE INFR P | ALDA | 22,810 | $500,668 | 0.04% |
| 449 | Q2 HLDGS INC | QTWO | 8,285 | $499,834 | 0.04% |
| 450 | ISHARES TR | 464287309 | 5,370 | $496,985 | 0.04% |
| 451 | TOYOTA MOTOR CORP | TOYOF | 2,425 | $496,959 | 0.04% |
| 452 | ISHARES TR | 46432F834 | 7,329 | $495,161 | 0.04% |
| 453 | SAP SE | SAPGF | 2,427 | $489,620 | 0.04% |
| 454 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 8,673 | $489,334 | 0.04% |
| 455 | WISDOMTREE TR | WT | 10,437 | $488,146 | 0.04% |
| 456 | ISHARES TR | 464288513 | 6,328 | $488,125 | 0.04% |
| 457 | NORTHROP GRUMMAN CORP | NOC | 1,118 | $487,470 | 0.04% |
| 458 | CUMMINS INC | CMI | 1,753 | $485,489 | 0.04% |
| 459 | NEW MTN FIN CORP | 647551100 | 39,494 | $483,402 | 0.04% |
| 460 | VANGUARD SCOTTSDALE FDS | 92206C847 | 8,377 | $483,180 | 0.04% |
| 461 | VENTAS INC | VTR | 9,412 | $482,457 | 0.04% |
| 462 | WORKDAY INC | WDAY | 2,147 | $479,983 | 0.04% |
| 463 | SENTINELONE INC | S | 22,664 | $477,077 | 0.04% |
| 464 | INVESCO EXCH TRADED FD TR II | IVZ | 11,059 | $476,532 | 0.04% |
| 465 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 31,850 | $475,521 | 0.04% |
| 466 | BEST BUY INC | BBY | 5,641 | $475,456 | 0.04% |
| 467 | ISHARES INC | 46434G103 | 8,870 | $474,789 | 0.04% |
| 468 | ISHARES TR | 464288661 | 4,104 | $473,860 | 0.04% |
| 469 | STMICROELECTRONICS N V | STMEF | 12,026 | $472,365 | 0.04% |
| 470 | PINTEREST INC | PINS | 10,673 | $470,359 | 0.04% |
| 471 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 85,276 | $468,164 | 0.04% |
| 472 | ISHARES TR | 464287473 | 3,873 | $467,629 | 0.04% |
| 473 | INTERNATIONAL PAPER CO | 460146103 | 10,823 | $467,033 | 0.04% |
| 474 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,399 | $466,606 | 0.04% |
| 475 | CLOROX CO DEL | CLX | 3,418 | $466,441 | 0.04% |
| 476 | TFI INTL INC | 87241L109 | 3,208 | $465,609 | 0.04% |
| 477 | WP CAREY INC | 92936U109 | 8,427 | $463,931 | 0.04% |
| 478 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 27,515 | $463,356 | 0.04% |
| 479 | ARK ETF TR | 00214Q807 | 30,996 | $462,460 | 0.04% |
| 480 | APOLLO COML REAL EST FIN INC | 03762U105 | 47,232 | $462,398 | 0.04% |
| 481 | SHOPIFY INC | SHOP | 6,995 | $462,020 | 0.04% |
| 482 | BALCHEM CORP | BCPC | 3,000 | $461,850 | 0.04% |
| 483 | ISHARES TR | 464287630 | 3,014 | $459,103 | 0.04% |
| 484 | BRIGHTSPIRE CAPITAL INC | BRSP | 80,369 | $458,103 | 0.04% |
| 485 | WILLIAMS SONOMA INC | WSM | 1,616 | $456,174 | 0.04% |
| 486 | SNAP INC | SNAP | 27,321 | $453,802 | 0.04% |
| 487 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 99,500 | $453,720 | 0.04% |
| 488 | ALPS ETF TR | 00162Q452 | 9,398 | $450,901 | 0.03% |
| 489 | GENERAL DYNAMICS CORP | GD | 1,548 | $449,126 | 0.03% |
| 490 | PLAINS GP HLDGS L P | PAGP | 23,836 | $448,598 | 0.03% |
| 491 | SPROTT ETF TRUST | SII | 16,781 | $447,555 | 0.03% |
| 492 | ISHARES TR | 464287465 | 5,685 | $445,273 | 0.03% |
| 493 | VANGUARD INDEX FDS | 922908538 | 1,929 | $442,933 | 0.03% |
| 494 | LAM RESEARCH CORP | LRCX | 415 | $442,180 | 0.03% |
| 495 | EXELON CORP | EXC | 12,697 | $439,459 | 0.03% |
| 496 | PIMCO CALIF MUN INCOME FD | 72200N106 | 46,622 | $439,181 | 0.03% |
| 497 | NU HLDGS LTD | NU | 33,963 | $437,783 | 0.03% |
| 498 | GOLDMAN SACHS BDC INC | GSBD | 29,126 | $437,762 | 0.03% |
| 499 | CARLYLE GROUP INC | CGABL | 10,895 | $437,429 | 0.03% |
| 500 | MONSTER BEVERAGE CORP NEW | MNST | 8,749 | $437,013 | 0.03% |