13F HOLDINGS REPORT
PFG Investments, LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001754960-24-000531
Total Value
$1.55B
Positions
1,021
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 589,355 | $137.3M | 9.73% |
| 2 | MICROSOFT CORP | MSFT | 122,748 | $52.8M | 3.74% |
| 3 | NVIDIA CORPORATION | NVDA | 402,327 | $48.9M | 3.46% |
| 4 | TESLA INC | TSLA | 123,895 | $32.4M | 2.30% |
| 5 | AMAZON COM INC | AMZN | 156,934 | $29.2M | 2.07% |
| 6 | META PLATFORMS INC | META | 45,100 | $25.8M | 1.83% |
| 7 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 1,051,960 | $21.3M | 1.51% |
| 8 | SPDR S&P 500 ETF TR | SPY | 35,839 | $20.6M | 1.46% |
| 9 | INVESCO QQQ TR | IVZ | 35,499 | $17.3M | 1.23% |
| 10 | EXXON MOBIL CORP | XOM | 144,699 | $17.0M | 1.20% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 17,634 | $15.6M | 1.11% |
| 12 | JOHNSON & JOHNSON | JNJ | 95,566 | $15.5M | 1.10% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 70,111 | $14.8M | 1.05% |
| 14 | ALPHABET INC | GOOG | 79,680 | $13.2M | 0.94% |
| 15 | SPROTT PHYSICAL GOLD & SILVE | SII | 471,127 | $11.5M | 0.82% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 240,556 | $10.8M | 0.77% |
| 17 | INVESTMENT MANAGERS SER TR I | 46144X107 | 265,991 | $10.2M | 0.73% |
| 18 | ALPHABET INC | GOOG | 60,987 | $10.2M | 0.72% |
| 19 | ISHARES TR | 464288570 | 91,840 | $10.0M | 0.71% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 44,949 | $9.9M | 0.70% |
| 21 | VANECK ETF TRUST | 92189F171 | 386,926 | $9.5M | 0.67% |
| 22 | PEPSICO INC | PEP | 55,783 | $9.5M | 0.67% |
| 23 | VISA INC | V | 33,555 | $9.2M | 0.65% |
| 24 | CISCO SYS INC | CSCO | 170,633 | $9.1M | 0.64% |
| 25 | PIMCO CORPORATE & INCOME OPP | PTY | 617,682 | $8.9M | 0.63% |
| 26 | SPDR SER TR | 78468R663 | 96,649 | $8.9M | 0.63% |
| 27 | HOME DEPOT INC | HD | 20,901 | $8.5M | 0.60% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,314 | $8.4M | 0.60% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 48,458 | $8.4M | 0.59% |
| 30 | WALMART INC | WMT | 103,593 | $8.4M | 0.59% |
| 31 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 239,559 | $8.3M | 0.58% |
| 32 | VANGUARD INDEX FDS | 922908769 | 27,851 | $7.9M | 0.56% |
| 33 | MERCK & CO INC | MRK | 65,557 | $7.4M | 0.53% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 125,833 | $7.3M | 0.52% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 44,092 | $7.2M | 0.51% |
| 36 | CHEVRON CORP NEW | CVX | 48,957 | $7.2M | 0.51% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 11,528 | $6.7M | 0.48% |
| 38 | ELI LILLY & CO | LLY | 7,572 | $6.7M | 0.48% |
| 39 | CONSOLIDATED EDISON INC | ED | 64,074 | $6.7M | 0.47% |
| 40 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 590,736 | $6.6M | 0.46% |
| 41 | ABBVIE INC | ABBV | 32,733 | $6.5M | 0.46% |
| 42 | BROOKFIELD RENEWABLE CORP | BEPC | 197,743 | $6.5M | 0.46% |
| 43 | BANK AMERICA CORP | 060505104 | 161,916 | $6.4M | 0.46% |
| 44 | AT&T INC | T-PC | 286,115 | $6.3M | 0.45% |
| 45 | ORACLE CORP | ORCL-PD | 36,802 | $6.3M | 0.44% |
| 46 | ISHARES TR | 464287150 | 48,311 | $6.1M | 0.43% |
| 47 | SPDR GOLD TR | GLD | 24,440 | $5.9M | 0.42% |
| 48 | PFIZER INC | PFE | 201,261 | $5.8M | 0.41% |
| 49 | VANGUARD WHITEHALL FDS | 921946406 | 44,958 | $5.8M | 0.41% |
| 50 | PIMCO ETF TR | 72201R643 | 56,410 | $5.6M | 0.40% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 92,645 | $5.5M | 0.39% |
| 52 | EAGLE POINT CREDIT COMPANY I | ECCW | 553,506 | $5.5M | 0.39% |
| 53 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 42,876 | $5.5M | 0.39% |
| 54 | INTERGROUP CORP | INTG | 341,990 | $5.3M | 0.37% |
| 55 | BROADCOM INC | AVGO | 30,310 | $5.2M | 0.37% |
| 56 | SPROTT PHYSICAL GOLD TR | SII | 256,220 | $5.2M | 0.37% |
| 57 | DISNEY WALT CO | 254687106 | 53,255 | $5.1M | 0.36% |
| 58 | COCA COLA CO | KO | 69,986 | $5.0M | 0.36% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 58,946 | $5.0M | 0.35% |
| 60 | GE AEROSPACE | 369604301 | 26,073 | $4.9M | 0.35% |
| 61 | ADOBE INC | ADBE | 9,299 | $4.8M | 0.34% |
| 62 | VANGUARD INDEX FDS | 922908363 | 8,955 | $4.7M | 0.33% |
| 63 | ISHARES TR | 464287226 | 44,777 | $4.5M | 0.32% |
| 64 | MCDONALDS CORP | MCD | 14,817 | $4.5M | 0.32% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 62,460 | $4.5M | 0.32% |
| 66 | MASTERCARD INCORPORATED | MA | 9,064 | $4.5M | 0.32% |
| 67 | ADMA BIOLOGICS INC | ADMA | 221,153 | $4.4M | 0.31% |
| 68 | NETFLIX INC | NFLX | 6,037 | $4.3M | 0.30% |
| 69 | BLACKSTONE INC | BX | 26,519 | $4.1M | 0.29% |
| 70 | SELECT SECTOR SPDR TR | 81369Y803 | 17,690 | $4.0M | 0.28% |
| 71 | LOWES COS INC | 548661107 | 14,637 | $4.0M | 0.28% |
| 72 | ISHARES TR | 46429B267 | 159,525 | $3.7M | 0.26% |
| 73 | ENTERPRISE PRODS PARTNERS L | 293792107 | 127,503 | $3.7M | 0.26% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 31,591 | $3.6M | 0.26% |
| 75 | ISHARES TR | 464287523 | 15,614 | $3.6M | 0.26% |
| 76 | GLOBAL X FDS | 37954Y483 | 197,726 | $3.6M | 0.25% |
| 77 | QUALCOMM INC | QCOM | 20,739 | $3.5M | 0.25% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 29,033 | $3.5M | 0.25% |
| 79 | CORNING INC | GLW | 78,006 | $3.5M | 0.25% |
| 80 | ARBOR REALTY TRUST INC | ABR-PF | 225,690 | $3.5M | 0.25% |
| 81 | ENERGY TRANSFER L P | ET-PI | 211,321 | $3.4M | 0.24% |
| 82 | NUSHARES ETF TR | NU | 100,444 | $3.4M | 0.24% |
| 83 | SAREPTA THERAPEUTICS INC | SRPT | 26,674 | $3.3M | 0.24% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 75,917 | $3.3M | 0.23% |
| 85 | PALANTIR TECHNOLOGIES INC | PLTR | 87,119 | $3.2M | 0.23% |
| 86 | PROSHARES TR | 74348A467 | 29,696 | $3.2M | 0.22% |
| 87 | GLOBAL X FDS | 37954Y475 | 75,324 | $3.1M | 0.22% |
| 88 | ALTRIA GROUP INC | MO | 61,202 | $3.1M | 0.22% |
| 89 | GILEAD SCIENCES INC | GILD | 37,073 | $3.1M | 0.22% |
| 90 | BOEING CO | BA-PA | 20,057 | $3.0M | 0.22% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 58,786 | $3.0M | 0.22% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C409 | 38,203 | $3.0M | 0.21% |
| 93 | LOCKHEED MARTIN CORP | LMT | 5,137 | $3.0M | 0.21% |
| 94 | ISHARES TR | 464287804 | 25,542 | $3.0M | 0.21% |
| 95 | INTEL CORP | INTC | 127,019 | $3.0M | 0.21% |
| 96 | ISHARES TR | 46432F842 | 37,572 | $2.9M | 0.21% |
| 97 | IRON MTN INC DEL | 46284V101 | 24,472 | $2.9M | 0.21% |
| 98 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,372 | $2.8M | 0.20% |
| 99 | ARM HOLDINGS PLC | 042068205 | 19,813 | $2.8M | 0.20% |
| 100 | ISHARES TR | 464287655 | 12,816 | $2.8M | 0.20% |
| 101 | UNIVERSAL DISPLAY CORP | OLED | 13,370 | $2.8M | 0.20% |
| 102 | SELECT SECTOR SPDR TR | 81369Y886 | 33,945 | $2.7M | 0.19% |
| 103 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 30,235 | $2.7M | 0.19% |
| 104 | SILA REALTY TRUST INC | SILA | 106,300 | $2.7M | 0.19% |
| 105 | UBER TECHNOLOGIES INC | UBER | 35,587 | $2.7M | 0.19% |
| 106 | ISHARES TR | 46436E718 | 26,545 | $2.7M | 0.19% |
| 107 | AMGEN INC | AMGN | 8,292 | $2.7M | 0.19% |
| 108 | ASML HOLDING N V | ASMLF | 3,188 | $2.7M | 0.19% |
| 109 | AMERICAN ELEC PWR CO INC | 025537101 | 25,728 | $2.6M | 0.19% |
| 110 | FORD MTR CO | 345370860 | 249,297 | $2.6M | 0.19% |
| 111 | AMPLIFY ETF TR | 032108557 | 43,868 | $2.6M | 0.19% |
| 112 | PROSHARES TR | 74347G242 | 58,469 | $2.6M | 0.19% |
| 113 | ETF SER SOLUTIONS | 26922A172 | 102,585 | $2.6M | 0.19% |
| 114 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 51,589 | $2.6M | 0.19% |
| 115 | MICRON TECHNOLOGY INC | MU | 24,979 | $2.6M | 0.18% |
| 116 | WILEY JOHN & SONS INC | 968223305 | 53,477 | $2.6M | 0.18% |
| 117 | PROLOGIS INC. | PLDGP | 20,237 | $2.6M | 0.18% |
| 118 | PALO ALTO NETWORKS INC | PANW | 7,476 | $2.6M | 0.18% |
| 119 | DEERE & CO | DE | 6,029 | $2.5M | 0.18% |
| 120 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 69,885 | $2.5M | 0.18% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,275 | $2.5M | 0.18% |
| 122 | SOUTHERN CO | SOMN | 27,517 | $2.5M | 0.18% |
| 123 | INNOVATIVE INDL PPTYS INC | INHD | 18,255 | $2.5M | 0.17% |
| 124 | EATON CORP PLC | ETN | 7,329 | $2.4M | 0.17% |
| 125 | AUTOMATIC DATA PROCESSING IN | ADP | 8,773 | $2.4M | 0.17% |
| 126 | RTX CORPORATION | RTX | 19,993 | $2.4M | 0.17% |
| 127 | ISHARES TR | 464289438 | 10,999 | $2.4M | 0.17% |
| 128 | STRYKER CORPORATION | SYK | 6,610 | $2.4M | 0.17% |
| 129 | GOLDMAN SACHS GROUP INC | GSCE | 4,769 | $2.4M | 0.17% |
| 130 | VANGUARD BD INDEX FDS | 921937819 | 30,039 | $2.4M | 0.17% |
| 131 | SELECT SECTOR SPDR TR | 81369Y506 | 26,677 | $2.3M | 0.17% |
| 132 | MORGAN STANLEY | MS-PQ | 22,358 | $2.3M | 0.17% |
| 133 | TJX COS INC NEW | 872540109 | 19,827 | $2.3M | 0.17% |
| 134 | NUVEEN CA QUALTY MUN INCOME | NU | 193,564 | $2.3M | 0.16% |
| 135 | COLGATE PALMOLIVE CO | CL | 21,935 | $2.3M | 0.16% |
| 136 | HONEYWELL INTL INC | 438516106 | 10,827 | $2.2M | 0.16% |
| 137 | TRACTOR SUPPLY CO | TSCO | 7,666 | $2.2M | 0.16% |
| 138 | SCHWAB STRATEGIC TR | 808524797 | 25,898 | $2.2M | 0.16% |
| 139 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,599 | $2.2M | 0.15% |
| 140 | HERCULES CAPITAL INC | HCXY | 110,854 | $2.2M | 0.15% |
| 141 | ISHARES TR | 464287721 | 14,352 | $2.2M | 0.15% |
| 142 | PROSHARES TR | 74347B680 | 26,450 | $2.2M | 0.15% |
| 143 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 107,059 | $2.1M | 0.15% |
| 144 | VANGUARD INDEX FDS | 922908744 | 12,264 | $2.1M | 0.15% |
| 145 | SPDR SER TR | 78464A870 | 21,385 | $2.1M | 0.15% |
| 146 | FERRARI N V | RACE | 4,474 | $2.1M | 0.15% |
| 147 | VANGUARD INDEX FDS | 922908736 | 5,451 | $2.1M | 0.15% |
| 148 | S&P GLOBAL INC | SPGI | 4,050 | $2.1M | 0.15% |
| 149 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,261 | $2.1M | 0.15% |
| 150 | UNION PAC CORP | UNP | 8,459 | $2.1M | 0.15% |
| 151 | ALDEYRA THERAPEUTICS INC | ALDX | 386,447 | $2.1M | 0.15% |
| 152 | CATERPILLAR INC | CAT | 5,268 | $2.1M | 0.15% |
| 153 | SPDR SER TR | 78464A763 | 14,384 | $2.0M | 0.14% |
| 154 | STARBUCKS CORP | SBUX | 20,805 | $2.0M | 0.14% |
| 155 | 3M CO | MMM | 14,826 | $2.0M | 0.14% |
| 156 | INTERDIGITAL INC | IDCC | 14,307 | $2.0M | 0.14% |
| 157 | VANECK ETF TRUST | 92189F676 | 8,239 | $2.0M | 0.14% |
| 158 | CAVA GROUP INC | CAVA | 15,907 | $2.0M | 0.14% |
| 159 | NOVO-NORDISK A S | NONOF | 16,535 | $2.0M | 0.14% |
| 160 | ISHARES TR | 464287168 | 14,537 | $2.0M | 0.14% |
| 161 | GLADSTONE LD CORP | 376549101 | 138,774 | $1.9M | 0.14% |
| 162 | VANGUARD WORLD FD | 921910733 | 18,958 | $1.9M | 0.14% |
| 163 | CHIPOTLE MEXICAN GRILL INC | CMG | 33,411 | $1.9M | 0.14% |
| 164 | APPLIED MATLS INC | 038222105 | 9,499 | $1.9M | 0.14% |
| 165 | PHILLIPS 66 | PSX | 14,541 | $1.9M | 0.14% |
| 166 | ABBOTT LABS | ABLZF | 16,590 | $1.9M | 0.13% |
| 167 | COMCAST CORP NEW | CCZ | 45,123 | $1.9M | 0.13% |
| 168 | ENPHASE ENERGY INC | ENPH | 16,607 | $1.9M | 0.13% |
| 169 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,395 | $1.9M | 0.13% |
| 170 | UNITED PARCEL SERVICE INC | UPS | 13,518 | $1.8M | 0.13% |
| 171 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 64,663 | $1.8M | 0.13% |
| 172 | EMERSON ELEC CO | EMR | 16,623 | $1.8M | 0.13% |
| 173 | SALESFORCE INC | CRM | 6,618 | $1.8M | 0.13% |
| 174 | ISHARES TR | 464287176 | 16,315 | $1.8M | 0.13% |
| 175 | INVESCO EXCH TRADED FD TR II | IVZ | 65,150 | $1.8M | 0.13% |
| 176 | REALTY INCOME CORP | O | 28,148 | $1.8M | 0.13% |
| 177 | INTUITIVE SURGICAL INC | ISRG | 3,599 | $1.8M | 0.13% |
| 178 | ISHARES TR | 46435G425 | 13,984 | $1.8M | 0.12% |
| 179 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,742 | $1.7M | 0.12% |
| 180 | CVS HEALTH CORP | CVS | 27,652 | $1.7M | 0.12% |
| 181 | GE VERNOVA INC | GEV | 6,746 | $1.7M | 0.12% |
| 182 | ISHARES TR | 46432F339 | 9,590 | $1.7M | 0.12% |
| 183 | AMERICAN EXPRESS CO | AXP | 6,249 | $1.7M | 0.12% |
| 184 | TARGET CORP | TGT | 10,820 | $1.7M | 0.12% |
| 185 | ISHARES TR | 464288810 | 28,465 | $1.7M | 0.12% |
| 186 | VANGUARD INDEX FDS | 922908751 | 7,094 | $1.7M | 0.12% |
| 187 | VANGUARD SCOTTSDALE FDS | 92206C102 | 28,333 | $1.7M | 0.12% |
| 188 | VALERO ENERGY CORP | VLO | 12,382 | $1.7M | 0.12% |
| 189 | SHELL PLC | RYDAF | 25,001 | $1.6M | 0.12% |
| 190 | VANGUARD INDEX FDS | 922908629 | 6,240 | $1.6M | 0.12% |
| 191 | CITIGROUP INC | C-PR | 25,904 | $1.6M | 0.11% |
| 192 | ISHARES TR | 46429B655 | 31,585 | $1.6M | 0.11% |
| 193 | VANGUARD WORLD FD | 92204A702 | 2,746 | $1.6M | 0.11% |
| 194 | PROSHARES TR | 74347B698 | 22,870 | $1.6M | 0.11% |
| 195 | OPKO HEALTH INC | OPK | 1,061,090 | $1.6M | 0.11% |
| 196 | NUVEEN NEW YORK AMT QLT MUNI | NU | 139,794 | $1.6M | 0.11% |
| 197 | ISHARES TR | 464287614 | 4,163 | $1.6M | 0.11% |
| 198 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 37,245 | $1.6M | 0.11% |
| 199 | ISHARES TR | 464287457 | 18,624 | $1.5M | 0.11% |
| 200 | AXON ENTERPRISE INC | AXON | 3,872 | $1.5M | 0.11% |
| 201 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 189,030 | $1.5M | 0.11% |
| 202 | ISHARES TR | 464287499 | 17,429 | $1.5M | 0.11% |
| 203 | APOLLO GLOBAL MGMT INC | 03769M106 | 12,246 | $1.5M | 0.11% |
| 204 | DANAHER CORPORATION | 235851102 | 5,496 | $1.5M | 0.11% |
| 205 | OMEGA HEALTHCARE INVS INC | 681936100 | 37,524 | $1.5M | 0.11% |
| 206 | JOHNSON CTLS INTL PLC | G51502105 | 19,472 | $1.5M | 0.11% |
| 207 | AMERICAN TOWER CORP NEW | 03027X100 | 6,468 | $1.5M | 0.11% |
| 208 | SELECT SECTOR SPDR TR | 81369Y209 | 9,697 | $1.5M | 0.11% |
| 209 | ISHARES TR | 464287200 | 2,589 | $1.5M | 0.11% |
| 210 | VANGUARD BD INDEX FDS | 921937835 | 19,726 | $1.5M | 0.10% |
| 211 | WASTE MGMT INC DEL | 94106L109 | 7,108 | $1.5M | 0.10% |
| 212 | FIRST SOLAR INC | FSLR | 5,838 | $1.5M | 0.10% |
| 213 | BP PLC | BPPFF | 45,655 | $1.4M | 0.10% |
| 214 | FEDEX CORP | FDX | 5,084 | $1.4M | 0.10% |
| 215 | TIDAL ETF TR | 886364876 | 73,615 | $1.4M | 0.10% |
| 216 | CROWDSTRIKE HLDGS INC | CRWD | 4,940 | $1.4M | 0.10% |
| 217 | THERMO FISHER SCIENTIFIC INC | TMO | 2,239 | $1.4M | 0.10% |
| 218 | ISHARES TR | 46429B663 | 11,741 | $1.4M | 0.10% |
| 219 | AGNC INVT CORP | 00123Q104 | 131,911 | $1.4M | 0.10% |
| 220 | DIGITAL RLTY TR INC | 253868103 | 8,482 | $1.4M | 0.10% |
| 221 | NXP SEMICONDUCTORS N V | NXPI | 5,690 | $1.4M | 0.10% |
| 222 | AMERICAN HEALTHCARE REIT INC | AHR | 52,119 | $1.4M | 0.10% |
| 223 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 8,635 | $1.4M | 0.10% |
| 224 | FS KKR CAP CORP | FSK | 68,400 | $1.3M | 0.10% |
| 225 | DRAFTKINGS INC NEW | DKNG | 34,250 | $1.3M | 0.10% |
| 226 | WHEATON PRECIOUS METALS CORP | WPM | 21,950 | $1.3M | 0.09% |
| 227 | XYLEM INC | XYL | 9,909 | $1.3M | 0.09% |
| 228 | WELLTOWER INC | WELL | 10,316 | $1.3M | 0.09% |
| 229 | SELECT SECTOR SPDR TR | 81369Y605 | 29,109 | $1.3M | 0.09% |
| 230 | GENERAL MLS INC | 370334104 | 17,795 | $1.3M | 0.09% |
| 231 | SPDR SER TR | 78468R796 | 27,554 | $1.3M | 0.09% |
| 232 | ISHARES TR | 464288687 | 38,908 | $1.3M | 0.09% |
| 233 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,319 | $1.3M | 0.09% |
| 234 | DELL TECHNOLOGIES INC | DELL | 10,833 | $1.3M | 0.09% |
| 235 | DOW INC | DOW | 23,496 | $1.3M | 0.09% |
| 236 | ZIM INTEGRATED SHIPPING SERV | ZIM | 49,754 | $1.3M | 0.09% |
| 237 | CLEARWAY ENERGY INC | CWEN-A | 41,421 | $1.3M | 0.09% |
| 238 | PARAMOUNT GLOBAL | 92556H206 | 119,473 | $1.3M | 0.09% |
| 239 | ISHARES TR | 464288653 | 11,585 | $1.3M | 0.09% |
| 240 | ISHARES TR | 464287556 | 8,658 | $1.3M | 0.09% |
| 241 | MCCORMICK & CO INC | MKC-V | 15,295 | $1.3M | 0.09% |
| 242 | WESTERN MIDSTREAM PARTNERS L | WES | 32,884 | $1.3M | 0.09% |
| 243 | ISHARES TR | 464287408 | 6,378 | $1.3M | 0.09% |
| 244 | GLOBAL X FDS | 37954Y459 | 77,718 | $1.3M | 0.09% |
| 245 | FLOOR & DECOR HLDGS INC | FND | 10,076 | $1.3M | 0.09% |
| 246 | KRAFT HEINZ CO | KHC | 35,603 | $1.3M | 0.09% |
| 247 | MPLX LP | MPLXP | 27,801 | $1.2M | 0.09% |
| 248 | PROSHARES TR | 74347G234 | 29,221 | $1.2M | 0.09% |
| 249 | KIMBERLY-CLARK CORP | KMB | 8,569 | $1.2M | 0.09% |
| 250 | PENNANTPARK FLOATING RATE CA | PFLT | 105,062 | $1.2M | 0.09% |
| 251 | SELECT SECTOR SPDR TR | 81369Y308 | 14,535 | $1.2M | 0.09% |
| 252 | ISHARES INC | 46434G103 | 20,974 | $1.2M | 0.09% |
| 253 | ACCENTURE PLC IRELAND | ACN | 3,372 | $1.2M | 0.08% |
| 254 | AMER SOFTWARE INC | 029683109 | 106,500 | $1.2M | 0.08% |
| 255 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 74,030 | $1.2M | 0.08% |
| 256 | ISHARES GOLD TR | IAU | 23,423 | $1.2M | 0.08% |
| 257 | WHIRLPOOL CORP | WHR-PA | 10,869 | $1.2M | 0.08% |
| 258 | ISHARES TR | 464287598 | 6,059 | $1.2M | 0.08% |
| 259 | EVERSOURCE ENERGY | ES | 16,787 | $1.1M | 0.08% |
| 260 | ISHARES TR | 464288588 | 11,892 | $1.1M | 0.08% |
| 261 | CONOCOPHILLIPS | COP | 10,807 | $1.1M | 0.08% |
| 262 | VANGUARD WORLD FD | 92204A504 | 4,025 | $1.1M | 0.08% |
| 263 | CSW INDUSTRIALS INC | CSW | 3,100 | $1.1M | 0.08% |
| 264 | VANECK ETF TRUST | 92189F643 | 11,696 | $1.1M | 0.08% |
| 265 | FREEPORT-MCMORAN INC | FCX | 22,627 | $1.1M | 0.08% |
| 266 | MONDELEZ INTL INC | 609207105 | 15,316 | $1.1M | 0.08% |
| 267 | ARK ETF TR | 00214Q104 | 23,402 | $1.1M | 0.08% |
| 268 | NEOS ETF TRUST | 78433H303 | 21,686 | $1.1M | 0.08% |
| 269 | CONSTELLATION ENERGY CORP | CEG | 4,269 | $1.1M | 0.08% |
| 270 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 136,875 | $1.1M | 0.08% |
| 271 | NORTHERN LTS FD TR IV | NTRSO | 20,589 | $1.1M | 0.08% |
| 272 | LINDE PLC | LIN | 2,313 | $1.1M | 0.08% |
| 273 | YUM BRANDS INC | YUM | 7,889 | $1.1M | 0.08% |
| 274 | ALLSTATE CORP | ALL-PJ | 5,805 | $1.1M | 0.08% |
| 275 | HP INC | HPQ | 30,684 | $1.1M | 0.08% |
| 276 | TEXAS INSTRS INC | 882508104 | 5,322 | $1.1M | 0.08% |
| 277 | DEVON ENERGY CORP NEW | 25179M103 | 28,047 | $1.1M | 0.08% |
| 278 | PHILLIPS EDISON & CO INC | PECO | 28,981 | $1.1M | 0.08% |
| 279 | ISHARES S&P GSCI COMMODITY- | ISMCF | 51,978 | $1.1M | 0.08% |
| 280 | SERVICENOW INC | NOW | 1,220 | $1.1M | 0.08% |
| 281 | PAYPAL HLDGS INC | PYPL | 13,937 | $1.1M | 0.08% |
| 282 | ROBERT HALF INC. | RHI | 16,000 | $1.1M | 0.08% |
| 283 | ISHARES TR | 464287432 | 10,976 | $1.1M | 0.08% |
| 284 | SCHLUMBERGER LTD | SLB | 25,641 | $1.1M | 0.08% |
| 285 | UNITED RENTALS INC | URI | 1,328 | $1.1M | 0.08% |
| 286 | ROPER TECHNOLOGIES INC | ROP | 1,925 | $1.1M | 0.08% |
| 287 | SYSCO CORP | SYY | 13,693 | $1.1M | 0.08% |
| 288 | DTE ENERGY CO | DTK | 8,308 | $1.1M | 0.08% |
| 289 | VERONA PHARMA PLC | 925050106 | 36,800 | $1.1M | 0.07% |
| 290 | ENBRIDGE INC | ENNPF | 26,071 | $1.1M | 0.07% |
| 291 | ISHARES SILVER TR | SLV | 37,172 | $1.1M | 0.07% |
| 292 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 11,629 | $1.1M | 0.07% |
| 293 | BLOCK INC | BSQKZ | 15,670 | $1.1M | 0.07% |
| 294 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 22,499 | $1.0M | 0.07% |
| 295 | ILLINOIS TOOL WKS INC | 452308109 | 3,982 | $1.0M | 0.07% |
| 296 | OCCIDENTAL PETE CORP | 674599105 | 20,163 | $1.0M | 0.07% |
| 297 | ISHARES TR | 464287671 | 7,728 | $1.0M | 0.07% |
| 298 | WISDOMTREE TR | WT | 20,255 | $1.0M | 0.07% |
| 299 | OREILLY AUTOMOTIVE INC | 67103H107 | 874 | $1.0M | 0.07% |
| 300 | BEST BUY INC | BBY | 9,737 | $1.0M | 0.07% |
| 301 | KINDER MORGAN INC DEL | EP-PC | 45,419 | $1.0M | 0.07% |
| 302 | GALLAGHER ARTHUR J & CO | 363576109 | 3,566 | $1.0M | 0.07% |
| 303 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,604 | $995,191 | 0.07% |
| 304 | ISHARES TR | 464287507 | 15,931 | $992,828 | 0.07% |
| 305 | WELLS FARGO CO NEW | 949746101 | 17,552 | $991,492 | 0.07% |
| 306 | ECOLAB INC | ECL | 3,874 | $989,189 | 0.07% |
| 307 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,764 | $985,275 | 0.07% |
| 308 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 17,820 | $978,864 | 0.07% |
| 309 | DUPONT DE NEMOURS INC | DD | 10,940 | $974,868 | 0.07% |
| 310 | LAM RESEARCH CORP | LRCX | 1,190 | $971,526 | 0.07% |
| 311 | ALIBABA GROUP HLDG LTD | BBAAY | 9,093 | $964,985 | 0.07% |
| 312 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,423 | $951,066 | 0.07% |
| 313 | NUTRIEN LTD | NTR | 19,711 | $947,300 | 0.07% |
| 314 | VANGUARD MUN BD FDS | 922907746 | 18,441 | $942,728 | 0.07% |
| 315 | ONEOK INC NEW | OKE | 10,276 | $936,452 | 0.07% |
| 316 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 53,678 | $933,990 | 0.07% |
| 317 | WARNER BROS DISCOVERY INC | WBD | 112,307 | $926,533 | 0.07% |
| 318 | ARDELYX INC | ARDX | 134,125 | $924,121 | 0.07% |
| 319 | PRUDENTIAL FINL INC | PUKPF | 7,582 | $918,201 | 0.07% |
| 320 | PARKER-HANNIFIN CORP | PH | 1,453 | $918,084 | 0.07% |
| 321 | WILLIAMS COS INC | 969457100 | 20,086 | $916,937 | 0.06% |
| 322 | ISHARES TR | 464288760 | 6,119 | $915,614 | 0.06% |
| 323 | TREX CO INC | TREX | 13,694 | $911,747 | 0.06% |
| 324 | NUVEEN MUN HIGH INCOME OPPOR | NU | 78,141 | $911,120 | 0.06% |
| 325 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,204 | $908,529 | 0.06% |
| 326 | PLUG POWER INC | PLUG | 400,585 | $905,322 | 0.06% |
| 327 | ISHARES TR | 464288414 | 8,318 | $903,584 | 0.06% |
| 328 | FIRSTENERGY CORP | FE | 20,368 | $903,300 | 0.06% |
| 329 | NUVEEN MUN CR OPPORTUNITIES | NU | 77,390 | $903,141 | 0.06% |
| 330 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 8,201 | $898,288 | 0.06% |
| 331 | CHENIERE ENERGY PARTNERS LP | LNG | 18,430 | $897,898 | 0.06% |
| 332 | SUPER MICRO COMPUTER INC | SMCI | 2,125 | $884,850 | 0.06% |
| 333 | PAYCHEX INC | PAYX | 6,584 | $883,518 | 0.06% |
| 334 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,499 | $883,415 | 0.06% |
| 335 | WEC ENERGY GROUP INC | WEC | 9,181 | $882,983 | 0.06% |
| 336 | STELLUS CAP INVT CORP | 858568108 | 62,954 | $861,847 | 0.06% |
| 337 | THE CIGNA GROUP | 125523100 | 2,451 | $849,030 | 0.06% |
| 338 | ALPS ETF TR | 00162Q452 | 17,947 | $845,838 | 0.06% |
| 339 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 40,276 | $836,943 | 0.06% |
| 340 | NATIONAL GRID PLC | NMPWP | 11,973 | $834,125 | 0.06% |
| 341 | TRAVELERS COMPANIES INC | TRV | 3,553 | $831,779 | 0.06% |
| 342 | VERTEX PHARMACEUTICALS INC | VRTX | 1,773 | $824,587 | 0.06% |
| 343 | ROYAL GOLD INC | RGLD | 5,877 | $824,478 | 0.06% |
| 344 | VANGUARD CHARLOTTE FDS | 92203J407 | 16,389 | $824,062 | 0.06% |
| 345 | VANGUARD STAR FDS | 921909768 | 12,700 | $822,205 | 0.06% |
| 346 | SSGA ACTIVE ETF TR | 78467V608 | 19,569 | $817,221 | 0.06% |
| 347 | VANGUARD SCOTTSDALE FDS | 92206C573 | 10,243 | $812,272 | 0.06% |
| 348 | KLA CORP | KLAC | 1,040 | $805,387 | 0.06% |
| 349 | RINGCENTRAL INC | RNG | 25,377 | $802,675 | 0.06% |
| 350 | ARCHER DANIELS MIDLAND CO | ADM | 13,338 | $796,830 | 0.06% |
| 351 | VANECK ETF TRUST | 92189F304 | 4,393 | $792,782 | 0.06% |
| 352 | WISDOMTREE TR | WT | 10,077 | $791,677 | 0.06% |
| 353 | AMERICAN CENTY ETF TR | 025072877 | 8,213 | $788,004 | 0.06% |
| 354 | INTUIT | INTU | 1,264 | $785,192 | 0.06% |
| 355 | HOLOGIC INC | HOLX | 9,637 | $785,030 | 0.06% |
| 356 | TRANSOCEAN LTD | RIG | 184,087 | $782,370 | 0.06% |
| 357 | VANGUARD INDEX FDS | 922908553 | 7,787 | $758,639 | 0.05% |
| 358 | FRANCO NEV CORP | FNV | 6,089 | $756,582 | 0.05% |
| 359 | SPROTT PHYSICAL SILVER TR | SII | 72,280 | $755,326 | 0.05% |
| 360 | ETFS GOLD TR | 00326A104 | 30,051 | $755,182 | 0.05% |
| 361 | NRG ENERGY INC | NRG | 8,228 | $749,560 | 0.05% |
| 362 | CORTEVA INC | CTVA | 12,682 | $745,604 | 0.05% |
| 363 | DOMINION ENERGY INC | D | 12,897 | $745,298 | 0.05% |
| 364 | SPDR SER TR | 78464A508 | 14,086 | $744,578 | 0.05% |
| 365 | MARATHON PETE CORP | MARA | 4,562 | $743,237 | 0.05% |
| 366 | BLACKROCK INC | BLK | 781 | $741,270 | 0.05% |
| 367 | RITHM CAPITAL CORP | RITM-PF | 65,262 | $740,722 | 0.05% |
| 368 | JANUS DETROIT STR TR | 47103U845 | 14,534 | $739,481 | 0.05% |
| 369 | HYATT HOTELS CORP | H | 4,846 | $737,592 | 0.05% |
| 370 | MOTOROLA SOLUTIONS INC | MSI | 1,636 | $735,741 | 0.05% |
| 371 | VANGUARD SCOTTSDALE FDS | 92206C664 | 8,222 | $734,709 | 0.05% |
| 372 | TRANE TECHNOLOGIES PLC | TT | 1,880 | $730,632 | 0.05% |
| 373 | MEDTRONIC PLC | MDT | 8,050 | $724,743 | 0.05% |
| 374 | CUMMINS INC | CMI | 2,238 | $724,668 | 0.05% |
| 375 | NIKE INC | NKE | 8,173 | $722,465 | 0.05% |
| 376 | REPUBLIC SVCS INC | 760759100 | 3,578 | $718,575 | 0.05% |
| 377 | FEDERAL RLTY INVT TR NEW | 313745101 | 6,236 | $716,924 | 0.05% |
| 378 | GENUINE PARTS CO | GPC | 5,109 | $713,632 | 0.05% |
| 379 | SSGA ACTIVE ETF TR | 78467V848 | 17,060 | $706,295 | 0.05% |
| 380 | PDD HOLDINGS INC | PDD | 5,226 | $704,517 | 0.05% |
| 381 | GOLDMAN SACHS ETF TR | NVGLF | 19,233 | $695,660 | 0.05% |
| 382 | ELEVANCE HEALTH INC | ELV | 1,333 | $692,902 | 0.05% |
| 383 | EDISON INTL | 281020107 | 7,944 | $691,869 | 0.05% |
| 384 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.05% |
| 385 | BLACKROCK SCIENCE & TECHNOLO | BLK | 35,965 | $690,529 | 0.05% |
| 386 | UNILEVER PLC | UNLYF | 10,602 | $688,731 | 0.05% |
| 387 | CHUBB LIMITED | CB | 2,369 | $683,327 | 0.05% |
| 388 | ISHARES TR | 464287309 | 7,128 | $682,518 | 0.05% |
| 389 | SNOWFLAKE INC | SNOW | 5,939 | $682,154 | 0.05% |
| 390 | GSK PLC | GLAXF | 16,575 | $677,605 | 0.05% |
| 391 | MERCADOLIBRE INC | MELI | 329 | $675,095 | 0.05% |
| 392 | MAIN STR CAP CORP | 56035L104 | 13,423 | $673,013 | 0.05% |
| 393 | FIRST TR INTER DURATN PFD & | 33718W103 | 34,409 | $672,014 | 0.05% |
| 394 | ALPS ETF TR | 00162Q858 | 11,374 | $670,698 | 0.05% |
| 395 | SELECT SECTOR SPDR TR | 81369Y852 | 7,406 | $669,544 | 0.05% |
| 396 | BOSTON SCIENTIFIC CORP | BSX | 7,988 | $669,394 | 0.05% |
| 397 | CARRIER GLOBAL CORPORATION | CARR | 8,242 | $663,405 | 0.05% |
| 398 | ADVENT CONV & INCOME FD | 00764C109 | 56,437 | $662,565 | 0.05% |
| 399 | TOTALENERGIES SE | TTE | 10,231 | $661,127 | 0.05% |
| 400 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,730 | $658,780 | 0.05% |
| 401 | ISHARES INC | 46434G863 | 18,082 | $658,367 | 0.05% |
| 402 | CSX CORP | CSX | 19,015 | $656,577 | 0.05% |
| 403 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,692 | $655,153 | 0.05% |
| 404 | GLOBAL X FDS | 37960A669 | 27,704 | $652,145 | 0.05% |
| 405 | Q2 HLDGS INC | QTWO | 8,152 | $650,285 | 0.05% |
| 406 | GRAYSCALE BITCOIN TR BTC | GBTC | 12,806 | $646,703 | 0.05% |
| 407 | TXO PARTNERS LP | TXO | 32,300 | $638,894 | 0.05% |
| 408 | ISHARES TR | 46435U853 | 16,967 | $638,789 | 0.05% |
| 409 | ISHARES TR | 464288513 | 7,952 | $638,528 | 0.05% |
| 410 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 6,220 | $636,069 | 0.05% |
| 411 | MOBILEYE GLOBAL INC | MBLY | 46,349 | $634,981 | 0.04% |
| 412 | JETBLUE AWYS CORP | 477143101 | 96,731 | $634,555 | 0.04% |
| 413 | ISHARES TR | 464288802 | 5,264 | $633,633 | 0.04% |
| 414 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,951 | $632,307 | 0.04% |
| 415 | SKYWORKS SOLUTIONS INC | SWKS | 6,398 | $631,928 | 0.04% |
| 416 | PIMCO ETF TR | 72201R833 | 6,237 | $628,009 | 0.04% |
| 417 | AMERIPRISE FINL INC | 03076C106 | 1,328 | $623,967 | 0.04% |
| 418 | VANGUARD INDEX FDS | 922908637 | 2,363 | $622,059 | 0.04% |
| 419 | SIMON PPTY GROUP INC NEW | 828806109 | 3,676 | $621,312 | 0.04% |
| 420 | WESTERN UN CO | WU | 51,677 | $616,505 | 0.04% |
| 421 | ANALOG DEVICES INC | ADI | 2,678 | $616,357 | 0.04% |
| 422 | INFOSYS LTD | INFY | 27,649 | $615,742 | 0.04% |
| 423 | ZOETIS INC | ZTS | 3,150 | $615,403 | 0.04% |
| 424 | BECTON DICKINSON & CO | BDX | 2,539 | $612,235 | 0.04% |
| 425 | GENERAL MTRS CO | 37045V100 | 13,642 | $611,695 | 0.04% |
| 426 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 54,500 | $610,945 | 0.04% |
| 427 | ISHARES TR | 464287440 | 6,195 | $607,895 | 0.04% |
| 428 | CLOROX CO DEL | CLX | 3,719 | $605,809 | 0.04% |
| 429 | PEMBINA PIPELINE CORP | PPLOF | 14,622 | $603,028 | 0.04% |
| 430 | CHURCH & DWIGHT CO INC | CHD | 5,755 | $602,672 | 0.04% |
| 431 | WISDOMTREE TR | WT | 11,771 | $601,874 | 0.04% |
| 432 | FIRST TR EXCHANGE-TRADED FD | 33738R886 | 28,551 | $600,781 | 0.04% |
| 433 | CASSAVA SCIENCES INC | 14817C107 | 20,380 | $599,783 | 0.04% |
| 434 | TRUIST FINL CORP | 89832Q109 | 13,922 | $595,437 | 0.04% |
| 435 | TOYOTA MOTOR CORP | TOYOF | 3,262 | $582,414 | 0.04% |
| 436 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 5,323 | $581,935 | 0.04% |
| 437 | ETFIS SER TR I | 26923G822 | 25,339 | $578,487 | 0.04% |
| 438 | ISHARES TR | 464287515 | 6,470 | $578,231 | 0.04% |
| 439 | INVESCO EXCH TRADED FD TR II | IVZ | 11,434 | $578,227 | 0.04% |
| 440 | LAMB WESTON HLDGS INC | LW | 8,915 | $577,144 | 0.04% |
| 441 | EOG RES INC | EOG | 4,660 | $572,797 | 0.04% |
| 442 | ISHARES TR | 464287630 | 3,433 | $572,759 | 0.04% |
| 443 | NORTHROP GRUMMAN CORP | NOC | 1,082 | $571,562 | 0.04% |
| 444 | VANECK ETF TRUST | 92189F106 | 14,341 | $571,050 | 0.04% |
| 445 | LEGG MASON ETF INVT | 524682200 | 7,804 | $569,857 | 0.04% |
| 446 | VANGUARD INDEX FDS | 922908512 | 3,370 | $565,060 | 0.04% |
| 447 | ENSTAR GROUP LIMITED | G3075P101 | 1,750 | $562,783 | 0.04% |
| 448 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 9,483 | $561,667 | 0.04% |
| 449 | CONAGRA BRANDS INC | CAG | 17,189 | $558,981 | 0.04% |
| 450 | ISHARES TR | 46432F834 | 7,691 | $558,578 | 0.04% |
| 451 | ROCKWELL AUTOMATION INC | ROK | 2,071 | $556,092 | 0.04% |
| 452 | INVESCO EXCH TRADED FD TR II | IVZ | 5,245 | $554,211 | 0.04% |
| 453 | SAP SE | SAPGF | 2,403 | $550,474 | 0.04% |
| 454 | VANGUARD BD INDEX FDS | 921937827 | 6,964 | $547,982 | 0.04% |
| 455 | ISHARES TR | 464287473 | 4,142 | $547,723 | 0.04% |
| 456 | SENTINELONE INC | S | 22,894 | $547,624 | 0.04% |
| 457 | ISHARES TR | 464287465 | 6,536 | $546,571 | 0.04% |
| 458 | GOLDMAN SACHS BDC INC | GSBD | 39,640 | $545,447 | 0.04% |
| 459 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 49,404 | $543,441 | 0.04% |
| 460 | FS CREDIT OPPORTUNITIES CORP | FSCO | 85,404 | $542,314 | 0.04% |
| 461 | PNC FINL SVCS GROUP INC | 693475105 | 2,932 | $541,952 | 0.04% |
| 462 | ISHARES TR | 46429B697 | 5,925 | $541,027 | 0.04% |
| 463 | C3 AI INC | AI | 22,273 | $539,675 | 0.04% |
| 464 | MARSH & MCLENNAN COS INC | 571748102 | 2,413 | $538,237 | 0.04% |
| 465 | BROOKFIELD REAL ASSETS INCOM | RA | 39,195 | $536,968 | 0.04% |
| 466 | ISHARES TR | 464287234 | 11,706 | $536,815 | 0.04% |
| 467 | PLAINS ALL AMERN PIPELINE L | 726503105 | 30,719 | $533,587 | 0.04% |
| 468 | BROOKFIELD CORP | 11271J107 | 10,029 | $533,045 | 0.04% |
| 469 | AUTODESK INC | ADSK | 1,925 | $530,299 | 0.04% |
| 470 | WORKDAY INC | WDAY | 2,166 | $529,392 | 0.04% |
| 471 | ISHARES TR | 464287622 | 1,682 | $528,734 | 0.04% |
| 472 | BALCHEM CORP | BCPC | 3,000 | $528,000 | 0.04% |
| 473 | SNAP INC | SNAP | 49,271 | $527,200 | 0.04% |
| 474 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 31,850 | $527,118 | 0.04% |
| 475 | DNP SELECT INCOME FD INC | 23325P104 | 52,485 | $526,946 | 0.04% |
| 476 | VERALTO CORP | VLTO | 4,689 | $524,561 | 0.04% |
| 477 | METLIFE INC | MET-PF | 6,360 | $524,560 | 0.04% |
| 478 | ARES CAPITAL CORP | ARCC | 25,015 | $523,819 | 0.04% |
| 479 | ISHARES TR | 464288828 | 9,163 | $523,276 | 0.04% |
| 480 | THOMSON REUTERS CORP. | TMSOF | 3,062 | $522,431 | 0.04% |
| 481 | PIMCO ETF TR | 72201R775 | 5,517 | $521,999 | 0.04% |
| 482 | BUILDERS FIRSTSOURCE INC | BLDR | 2,688 | $521,096 | 0.04% |
| 483 | VANGUARD SCOTTSDALE FDS | 92206C847 | 8,466 | $520,989 | 0.04% |
| 484 | EXELON CORP | EXC | 12,846 | $520,901 | 0.04% |
| 485 | NEWMONT CORP | NEMCL | 9,738 | $520,472 | 0.04% |
| 486 | SHOPIFY INC | SHOP | 6,475 | $518,907 | 0.04% |
| 487 | LINCOLN NATL CORP IND | 534187109 | 16,392 | $516,517 | 0.04% |
| 488 | GENERAL DYNAMICS CORP | GD | 1,708 | $516,152 | 0.04% |
| 489 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 28,136 | $507,699 | 0.04% |
| 490 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,821 | $507,389 | 0.04% |
| 491 | STARWOOD PPTY TR INC | STHO | 24,820 | $505,828 | 0.04% |
| 492 | NORFOLK SOUTHN CORP | 655844108 | 2,030 | $504,437 | 0.04% |
| 493 | FISERV INC | FISV | 2,807 | $504,278 | 0.04% |
| 494 | PROSHARES TR | 74347G440 | 26,263 | $503,987 | 0.04% |
| 495 | BOOKING HOLDINGS INC | BKNG | 119 | $502,767 | 0.04% |
| 496 | WP CAREY INC | 92936U109 | 8,066 | $502,492 | 0.04% |
| 497 | ARK ETF TR | 00214Q807 | 30,996 | $502,445 | 0.04% |
| 498 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 99,500 | $501,480 | 0.04% |
| 499 | CINCINNATI FINL CORP | 172062101 | 3,684 | $501,442 | 0.04% |
| 500 | WILLIAMS SONOMA INC | WSM | 3,230 | $500,439 | 0.04% |