13F HOLDINGS REPORT
PFG Investments, LLC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001754960-25-000057
Total Value
$1.61B
Positions
1,027
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 592,386 | $148.3M | 10.11% |
| 2 | TESLA INC | TSLA | 131,908 | $53.3M | 3.63% |
| 3 | MICROSOFT CORP | MSFT | 125,785 | $53.0M | 3.61% |
| 4 | NVIDIA CORPORATION | NVDA | 391,450 | $52.6M | 3.58% |
| 5 | AMAZON COM INC | AMZN | 153,214 | $33.6M | 2.29% |
| 6 | META PLATFORMS INC | META | 46,303 | $27.1M | 1.85% |
| 7 | SPDR S&P 500 ETF TR | SPY | 37,014 | $21.7M | 1.48% |
| 8 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 1,136,107 | $20.8M | 1.42% |
| 9 | INVESCO QQQ TR | IVZ | 36,180 | $18.5M | 1.26% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 69,987 | $16.8M | 1.14% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 17,946 | $16.4M | 1.12% |
| 12 | EXXON MOBIL CORP | XOM | 145,003 | $15.6M | 1.06% |
| 13 | ALPHABET INC | GOOG | 80,576 | $15.3M | 1.04% |
| 14 | JOHNSON & JOHNSON | JNJ | 93,713 | $13.6M | 0.92% |
| 15 | ALPHABET INC | GOOG | 60,767 | $11.6M | 0.79% |
| 16 | VANECK ETF TRUST | 92189F171 | 457,677 | $10.8M | 0.74% |
| 17 | VANGUARD INDEX FDS | 922908769 | 36,042 | $10.4M | 0.71% |
| 18 | CISCO SYS INC | CSCO | 172,821 | $10.2M | 0.70% |
| 19 | ISHARES TR | 464288570 | 92,668 | $10.2M | 0.70% |
| 20 | INVESTMENT MANAGERS SER TR I | 46144X107 | 268,785 | $10.2M | 0.70% |
| 21 | VISA INC | V | 31,586 | $10.0M | 0.68% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 45,442 | $9.8M | 0.67% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 234,695 | $9.4M | 0.64% |
| 24 | WALMART INC | WMT | 101,492 | $9.2M | 0.62% |
| 25 | SPROTT PHYSICAL GOLD & SILVE | SII | 384,245 | $9.1M | 0.62% |
| 26 | PIMCO CORPORATE & INCOME OPP | PTY | 610,423 | $8.8M | 0.60% |
| 27 | PEPSICO INC | PEP | 56,487 | $8.6M | 0.59% |
| 28 | HOME DEPOT INC | HD | 22,012 | $8.6M | 0.58% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 50,762 | $8.5M | 0.58% |
| 30 | SPDR SER TR | 78468R663 | 93,026 | $8.5M | 0.58% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,790 | $8.1M | 0.55% |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 101,949 | $7.7M | 0.53% |
| 33 | BROADCOM INC | AVGO | 30,955 | $7.2M | 0.49% |
| 34 | BANK AMERICA CORP | 060505104 | 162,464 | $7.1M | 0.49% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 120,749 | $7.1M | 0.49% |
| 36 | CHEVRON CORP NEW | CVX | 48,401 | $7.0M | 0.48% |
| 37 | ELI LILLY & CO | LLY | 8,834 | $6.8M | 0.46% |
| 38 | MERCK & CO INC | MRK | 64,719 | $6.4M | 0.44% |
| 39 | ORACLE CORP | ORCL-PD | 38,479 | $6.4M | 0.44% |
| 40 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 628,265 | $6.4M | 0.43% |
| 41 | AT&T INC | T-PC | 274,694 | $6.3M | 0.43% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 48,097 | $6.1M | 0.42% |
| 43 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 226,677 | $6.1M | 0.41% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 47,897 | $6.0M | 0.41% |
| 45 | PIMCO ETF TR | 72201R643 | 60,951 | $6.0M | 0.41% |
| 46 | VANGUARD INDEX FDS | 922908363 | 11,025 | $5.9M | 0.40% |
| 47 | DISNEY WALT CO | 254687106 | 52,860 | $5.9M | 0.40% |
| 48 | ISHARES TR | 464287200 | 9,986 | $5.9M | 0.40% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 48,231 | $5.8M | 0.40% |
| 50 | SPDR GOLD TR | GLD | 24,035 | $5.8M | 0.40% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 100,831 | $5.8M | 0.40% |
| 52 | ISHARES TR | 464287150 | 45,022 | $5.8M | 0.39% |
| 53 | CONSOLIDATED EDISON INC | ED | 64,246 | $5.7M | 0.39% |
| 54 | ABBVIE INC | ABBV | 32,073 | $5.7M | 0.39% |
| 55 | EAGLE POINT CREDIT COMPANY I | ECCW | 619,399 | $5.5M | 0.37% |
| 56 | BROOKFIELD RENEWABLE CORP | BEPC | 198,001 | $5.5M | 0.37% |
| 57 | PFIZER INC | PFE | 206,418 | $5.5M | 0.37% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 10,495 | $5.3M | 0.36% |
| 59 | ISHARES TR | 464287721 | 33,269 | $5.3M | 0.36% |
| 60 | NETFLIX INC | NFLX | 5,931 | $5.3M | 0.36% |
| 61 | SPROTT PHYSICAL GOLD TR | SII | 260,024 | $5.2M | 0.36% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,066 | $5.1M | 0.35% |
| 63 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 42,734 | $5.1M | 0.35% |
| 64 | INTERGROUP CORP | INTG | 343,949 | $4.9M | 0.33% |
| 65 | COCA COLA CO | KO | 78,673 | $4.9M | 0.33% |
| 66 | ISHARES TR | 464287226 | 50,315 | $4.9M | 0.33% |
| 67 | ENERGY TRANSFER L P | ET-PI | 245,688 | $4.8M | 0.33% |
| 68 | GE AEROSPACE | 369604301 | 27,321 | $4.6M | 0.31% |
| 69 | BLACKSTONE INC | BX | 26,408 | $4.6M | 0.31% |
| 70 | MASTERCARD INCORPORATED | MA | 8,516 | $4.5M | 0.31% |
| 71 | PROSHARES TR | 74347G242 | 98,368 | $4.4M | 0.30% |
| 72 | MCDONALDS CORP | MCD | 14,936 | $4.3M | 0.29% |
| 73 | SELECT SECTOR SPDR TR | 81369Y803 | 18,526 | $4.3M | 0.29% |
| 74 | ENTERPRISE PRODS PARTNERS L | 293792107 | 136,958 | $4.3M | 0.29% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 61,211 | $4.3M | 0.29% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 57,022 | $4.1M | 0.28% |
| 77 | SCHWAB STRATEGIC TR | 808524797 | 147,065 | $4.0M | 0.27% |
| 78 | ADOBE INC | ADBE | 9,030 | $4.0M | 0.27% |
| 79 | ADMA BIOLOGICS INC | ADMA | 221,508 | $3.8M | 0.26% |
| 80 | ISHARES TR | 46429B267 | 163,438 | $3.8M | 0.26% |
| 81 | BOEING CO | BA-PA | 21,251 | $3.6M | 0.25% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 29,390 | $3.5M | 0.24% |
| 83 | CORNING INC | GLW | 73,889 | $3.5M | 0.24% |
| 84 | ISHARES TR | 464287523 | 15,977 | $3.4M | 0.23% |
| 85 | GILEAD SCIENCES INC | GILD | 37,025 | $3.4M | 0.23% |
| 86 | DUKE ENERGY CORP NEW | DUKB | 31,254 | $3.4M | 0.23% |
| 87 | ALTRIA GROUP INC | MO | 63,507 | $3.3M | 0.23% |
| 88 | SAREPTA THERAPEUTICS INC | SRPT | 26,998 | $3.3M | 0.22% |
| 89 | VANECK ETF TRUST | 92189F676 | 13,486 | $3.3M | 0.22% |
| 90 | NUSHARES ETF TR | NU | 108,355 | $3.3M | 0.22% |
| 91 | QUALCOMM INC | QCOM | 20,923 | $3.2M | 0.22% |
| 92 | ARBOR REALTY TRUST INC | ABR-PF | 225,517 | $3.1M | 0.21% |
| 93 | ISHARES TR | 464287655 | 13,991 | $3.1M | 0.21% |
| 94 | PROSHARES TR | 74348A467 | 30,606 | $3.0M | 0.21% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C409 | 38,988 | $3.0M | 0.21% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 53,552 | $3.0M | 0.21% |
| 97 | ISHARES TR | 464287804 | 25,608 | $3.0M | 0.20% |
| 98 | GLOBAL X FDS | 37954Y475 | 70,394 | $2.9M | 0.20% |
| 99 | GOLDMAN SACHS GROUP INC | GSCE | 5,065 | $2.9M | 0.20% |
| 100 | GLOBAL X FDS | 37954Y483 | 158,981 | $2.9M | 0.20% |
| 101 | PALO ALTO NETWORKS INC | PANW | 15,340 | $2.8M | 0.19% |
| 102 | ISHARES TR | 46432F842 | 39,343 | $2.8M | 0.19% |
| 103 | VANGUARD INDEX FDS | 922908736 | 6,729 | $2.8M | 0.19% |
| 104 | MORGAN STANLEY | MS-PQ | 21,657 | $2.7M | 0.19% |
| 105 | IRON MTN INC DEL | 46284V101 | 25,602 | $2.7M | 0.18% |
| 106 | SELECT SECTOR SPDR TR | 81369Y886 | 35,411 | $2.7M | 0.18% |
| 107 | ISHARES TR | 46436E718 | 26,663 | $2.7M | 0.18% |
| 108 | INTEL CORP | INTC | 131,935 | $2.6M | 0.18% |
| 109 | ISHARES TR | 464289438 | 11,167 | $2.6M | 0.18% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 52,161 | $2.6M | 0.18% |
| 111 | NEOS ETF TRUST | 78433H667 | 99,837 | $2.6M | 0.18% |
| 112 | LOCKHEED MARTIN CORP | LMT | 5,346 | $2.6M | 0.18% |
| 113 | AMPLIFY ETF TR | 032108557 | 43,269 | $2.6M | 0.18% |
| 114 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,058 | $2.6M | 0.18% |
| 115 | AUTOMATIC DATA PROCESSING IN | ADP | 8,794 | $2.6M | 0.18% |
| 116 | LOWES COS INC | 548661107 | 10,248 | $2.5M | 0.17% |
| 117 | HONEYWELL INTL INC | 438516106 | 11,020 | $2.5M | 0.17% |
| 118 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 29,356 | $2.5M | 0.17% |
| 119 | INTERDIGITAL INC | IDCC | 12,755 | $2.5M | 0.17% |
| 120 | DEERE & CO | DE | 5,827 | $2.5M | 0.17% |
| 121 | SELECT SECTOR SPDR TR | 81369Y506 | 28,799 | $2.5M | 0.17% |
| 122 | EATON CORP PLC | ETN | 7,366 | $2.4M | 0.17% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,665 | $2.4M | 0.17% |
| 124 | VANGUARD BD INDEX FDS | 921937819 | 32,566 | $2.4M | 0.17% |
| 125 | TJX COS INC NEW | 872540109 | 19,899 | $2.4M | 0.16% |
| 126 | GE VERNOVA INC | GEV | 7,303 | $2.4M | 0.16% |
| 127 | UBER TECHNOLOGIES INC | UBER | 39,725 | $2.4M | 0.16% |
| 128 | AMERICAN ELEC PWR CO INC | 025537101 | 25,314 | $2.3M | 0.16% |
| 129 | WILEY JOHN & SONS INC | 968223305 | 53,477 | $2.3M | 0.16% |
| 130 | PROLOGIS INC. | PLDGP | 21,554 | $2.3M | 0.16% |
| 131 | VANGUARD WORLD FD | 921910733 | 21,703 | $2.3M | 0.16% |
| 132 | HERCULES CAPITAL INC | HCXY | 112,526 | $2.3M | 0.15% |
| 133 | ARM HOLDINGS PLC | 042068205 | 18,194 | $2.2M | 0.15% |
| 134 | SOUTHERN CO | SOMN | 27,163 | $2.2M | 0.15% |
| 135 | OMEGA HEALTHCARE INVS INC | 681936100 | 58,792 | $2.2M | 0.15% |
| 136 | RTX CORPORATION | RTX | 19,066 | $2.2M | 0.15% |
| 137 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 120,505 | $2.2M | 0.15% |
| 138 | VANGUARD INDEX FDS | 922908744 | 12,872 | $2.2M | 0.15% |
| 139 | FORD MTR CO | 345370860 | 219,778 | $2.2M | 0.15% |
| 140 | NUVEEN CA QUALTY MUN INCOME | NU | 192,630 | $2.2M | 0.15% |
| 141 | INVESCO EXCH TRADED FD TR II | IVZ | 65,628 | $2.2M | 0.15% |
| 142 | CHIPOTLE MEXICAN GRILL INC | CMG | 35,749 | $2.2M | 0.15% |
| 143 | SILA REALTY TRUST INC | SILA | 88,257 | $2.1M | 0.15% |
| 144 | UNIVERSAL DISPLAY CORP | OLED | 14,588 | $2.1M | 0.15% |
| 145 | CATERPILLAR INC | CAT | 5,879 | $2.1M | 0.15% |
| 146 | PROSHARES TR | 74347B680 | 26,427 | $2.1M | 0.15% |
| 147 | AXON ENTERPRISE INC | AXON | 3,537 | $2.1M | 0.14% |
| 148 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,938 | $2.1M | 0.14% |
| 149 | STRYKER CORPORATION | SYK | 5,801 | $2.1M | 0.14% |
| 150 | AMGEN INC | AMGN | 7,968 | $2.1M | 0.14% |
| 151 | ASML HOLDING N V | ASMLF | 2,973 | $2.1M | 0.14% |
| 152 | INTUITIVE SURGICAL INC | ISRG | 3,925 | $2.0M | 0.14% |
| 153 | EMERSON ELEC CO | EMR | 16,459 | $2.0M | 0.14% |
| 154 | SALESFORCE INC | CRM | 6,029 | $2.0M | 0.14% |
| 155 | S&P GLOBAL INC | SPGI | 4,030 | $2.0M | 0.14% |
| 156 | TRACTOR SUPPLY CO | TSCO | 37,636 | $2.0M | 0.14% |
| 157 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 58,699 | $2.0M | 0.14% |
| 158 | SPDR SER TR | 78464A763 | 14,926 | $2.0M | 0.13% |
| 159 | 3M CO | MMM | 15,248 | $2.0M | 0.13% |
| 160 | COLGATE PALMOLIVE CO | CL | 21,919 | $2.0M | 0.13% |
| 161 | NIKE INC | NKE | 25,951 | $2.0M | 0.13% |
| 162 | ISHARES TR | 46429B697 | 22,095 | $2.0M | 0.13% |
| 163 | SELECT SECTOR SPDR TR | 81369Y209 | 14,144 | $1.9M | 0.13% |
| 164 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,082 | $1.9M | 0.13% |
| 165 | AGNC INVT CORP | 00123Q104 | 209,350 | $1.9M | 0.13% |
| 166 | ISHARES TR | 464287457 | 23,474 | $1.9M | 0.13% |
| 167 | MICRON TECHNOLOGY INC | MU | 22,850 | $1.9M | 0.13% |
| 168 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,369 | $1.9M | 0.13% |
| 169 | ISHARES TR | 464287168 | 14,255 | $1.9M | 0.13% |
| 170 | ABBOTT LABS | ABLZF | 16,377 | $1.9M | 0.13% |
| 171 | VANGUARD INDEX FDS | 922908629 | 6,991 | $1.8M | 0.13% |
| 172 | MPLX LP | MPLXP | 38,506 | $1.8M | 0.13% |
| 173 | NEOS ETF TRUST | 78433H303 | 36,237 | $1.8M | 0.13% |
| 174 | STARBUCKS CORP | SBUX | 20,122 | $1.8M | 0.13% |
| 175 | NUVEEN NEW YORK AMT QLT MUNI | NU | 175,381 | $1.8M | 0.12% |
| 176 | ISHARES TR | 46435G425 | 14,149 | $1.8M | 0.12% |
| 177 | ISHARES TR | 46432F339 | 10,177 | $1.8M | 0.12% |
| 178 | PROSHARES TR | 74347G234 | 42,422 | $1.8M | 0.12% |
| 179 | UNION PAC CORP | UNP | 7,922 | $1.8M | 0.12% |
| 180 | CITIGROUP INC | C-PR | 25,508 | $1.8M | 0.12% |
| 181 | PHILLIPS 66 | PSX | 15,304 | $1.7M | 0.12% |
| 182 | ALDEYRA THERAPEUTICS INC | ALDX | 347,747 | $1.7M | 0.12% |
| 183 | CROWDSTRIKE HLDGS INC | CRWD | 5,041 | $1.7M | 0.12% |
| 184 | OPKO HEALTH INC | OPK | 1,160,885 | $1.7M | 0.12% |
| 185 | AMERICAN WTR WKS CO INC NEW | 030420103 | 13,580 | $1.7M | 0.12% |
| 186 | COMCAST CORP NEW | CCZ | 44,730 | $1.7M | 0.11% |
| 187 | VANGUARD WORLD FD | 92204A702 | 2,694 | $1.7M | 0.11% |
| 188 | ISHARES TR | 464287614 | 4,168 | $1.7M | 0.11% |
| 189 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 131,026 | $1.7M | 0.11% |
| 190 | FERRARI N V | RACE | 3,904 | $1.7M | 0.11% |
| 191 | INVESCO EXCH TRADED FD TR II | IVZ | 63,320 | $1.7M | 0.11% |
| 192 | ISHARES TR | 464288810 | 28,293 | $1.7M | 0.11% |
| 193 | VANGUARD INDEX FDS | 922908751 | 6,866 | $1.6M | 0.11% |
| 194 | FS KKR CAP CORP | FSK | 73,447 | $1.6M | 0.11% |
| 195 | APPLIED MATLS INC | 038222105 | 9,801 | $1.6M | 0.11% |
| 196 | CAVA GROUP INC | CAVA | 14,085 | $1.6M | 0.11% |
| 197 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 39,273 | $1.6M | 0.11% |
| 198 | PROSHARES TR | 74347B698 | 23,265 | $1.6M | 0.11% |
| 199 | CONOCOPHILLIPS | COP | 15,804 | $1.6M | 0.11% |
| 200 | REALTY INCOME CORP | O | 29,292 | $1.6M | 0.11% |
| 201 | SHELL PLC | RYDAF | 24,908 | $1.6M | 0.11% |
| 202 | NOVO-NORDISK A S | NONOF | 17,924 | $1.5M | 0.11% |
| 203 | TIDAL ETF TR | 886364876 | 83,636 | $1.5M | 0.10% |
| 204 | ISHARES TR | 464287499 | 17,205 | $1.5M | 0.10% |
| 205 | JOHNSON CTLS INTL PLC | G51502105 | 19,070 | $1.5M | 0.10% |
| 206 | VALERO ENERGY CORP | VLO | 12,237 | $1.5M | 0.10% |
| 207 | VANGUARD SCOTTSDALE FDS | 92206C102 | 25,679 | $1.5M | 0.10% |
| 208 | DIGITAL RLTY TR INC | 253868103 | 8,413 | $1.5M | 0.10% |
| 209 | ISHARES TR | 46429B655 | 29,235 | $1.5M | 0.10% |
| 210 | SELECT SECTOR SPDR TR | 81369Y605 | 30,690 | $1.5M | 0.10% |
| 211 | DELL TECHNOLOGIES INC | DELL | 12,674 | $1.5M | 0.10% |
| 212 | ISHARES TR | 464288687 | 46,194 | $1.5M | 0.10% |
| 213 | BP PLC | BPPFF | 48,749 | $1.4M | 0.10% |
| 214 | SERVICENOW INC | NOW | 1,355 | $1.4M | 0.10% |
| 215 | AMERICAN EXPRESS CO | AXP | 5,679 | $1.4M | 0.10% |
| 216 | TARGET CORP | TGT | 10,491 | $1.4M | 0.10% |
| 217 | DRAFTKINGS INC NEW | DKNG | 37,607 | $1.4M | 0.10% |
| 218 | BLACKROCK ETF TRUST II | BLK | 45,711 | $1.4M | 0.10% |
| 219 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 61,166 | $1.4M | 0.09% |
| 220 | ARK ETF TR | 00214Q104 | 24,354 | $1.4M | 0.09% |
| 221 | SPDR SER TR | 78464A870 | 15,340 | $1.4M | 0.09% |
| 222 | VERONA PHARMA PLC | 925050106 | 29,700 | $1.4M | 0.09% |
| 223 | KRAFT HEINZ CO | KHC | 44,875 | $1.4M | 0.09% |
| 224 | AMERICAN HEALTHCARE REIT INC | AHR | 48,240 | $1.4M | 0.09% |
| 225 | ZIM INTEGRATED SHIPPING SERV | ZIM | 62,227 | $1.3M | 0.09% |
| 226 | ISHARES TR | 46429B663 | 11,726 | $1.3M | 0.09% |
| 227 | WASTE MGMT INC DEL | 94106L109 | 6,522 | $1.3M | 0.09% |
| 228 | KIMBERLY-CLARK CORP | KMB | 10,038 | $1.3M | 0.09% |
| 229 | ISHARES TR | 464287408 | 6,772 | $1.3M | 0.09% |
| 230 | AMERICAN CENTY ETF TR | 025072877 | 13,357 | $1.3M | 0.09% |
| 231 | ISHARES TR | 464287176 | 12,067 | $1.3M | 0.09% |
| 232 | WESTERN MIDSTREAM PARTNERS L | WES | 33,424 | $1.3M | 0.09% |
| 233 | ACCENTURE PLC IRELAND | ACN | 3,625 | $1.3M | 0.09% |
| 234 | WELLTOWER INC | WELL | 10,053 | $1.3M | 0.09% |
| 235 | WELLS FARGO CO NEW | 949746101 | 18,026 | $1.3M | 0.09% |
| 236 | ISHARES INC | 46434G103 | 24,197 | $1.3M | 0.09% |
| 237 | ISHARES GOLD TR | IAU | 25,437 | $1.3M | 0.09% |
| 238 | WHEATON PRECIOUS METALS CORP | WPM | 22,343 | $1.3M | 0.09% |
| 239 | SPDR SER TR | 78468R796 | 26,021 | $1.3M | 0.09% |
| 240 | PAYPAL HLDGS INC | PYPL | 14,678 | $1.3M | 0.09% |
| 241 | PARAMOUNT GLOBAL | 92556H206 | 119,755 | $1.3M | 0.09% |
| 242 | BLOCK INC | BSQKZ | 14,695 | $1.2M | 0.09% |
| 243 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,824 | $1.2M | 0.08% |
| 244 | CVS HEALTH CORP | CVS | 27,519 | $1.2M | 0.08% |
| 245 | ISHARES TR | 464287556 | 9,319 | $1.2M | 0.08% |
| 246 | NUVEEN MUN HIGH INCOME OPPOR | NU | 113,462 | $1.2M | 0.08% |
| 247 | GENERAL MLS INC | 370334104 | 19,193 | $1.2M | 0.08% |
| 248 | XYLEM INC | XYL | 10,502 | $1.2M | 0.08% |
| 249 | NORTHERN LTS FD TR IV | NTRSO | 21,918 | $1.2M | 0.08% |
| 250 | GLOBAL X FDS | 37954Y459 | 72,818 | $1.2M | 0.08% |
| 251 | NXP SEMICONDUCTORS N V | NXPI | 5,712 | $1.2M | 0.08% |
| 252 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 135,266 | $1.2M | 0.08% |
| 253 | PENNANTPARK FLOATING RATE CA | PFLT | 107,180 | $1.2M | 0.08% |
| 254 | WHIRLPOOL CORP | WHR-PA | 10,229 | $1.2M | 0.08% |
| 255 | ALLSTATE CORP | ALL-PJ | 6,069 | $1.2M | 0.08% |
| 256 | AMERICAN TOWER CORP NEW | 03027X100 | 6,364 | $1.2M | 0.08% |
| 257 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,518 | $1.2M | 0.08% |
| 258 | ISHARES S&P GSCI COMMODITY- | ISMCF | 53,026 | $1.2M | 0.08% |
| 259 | DANAHER CORPORATION | 235851102 | 5,025 | $1.2M | 0.08% |
| 260 | MCCORMICK & CO INC | MKC-V | 14,986 | $1.1M | 0.08% |
| 261 | SELECT SECTOR SPDR TR | 81369Y308 | 14,453 | $1.1M | 0.08% |
| 262 | FS CREDIT OPPORTUNITIES CORP | FSCO | 163,974 | $1.1M | 0.08% |
| 263 | THERMO FISHER SCIENTIFIC INC | TMO | 2,136 | $1.1M | 0.08% |
| 264 | FEDEX CORP | FDX | 3,948 | $1.1M | 0.08% |
| 265 | KINDER MORGAN INC DEL | EP-PC | 40,525 | $1.1M | 0.08% |
| 266 | WARNER BROS DISCOVERY INC | WBD | 104,012 | $1.1M | 0.07% |
| 267 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 14,852 | $1.1M | 0.07% |
| 268 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 71,966 | $1.1M | 0.07% |
| 269 | VANECK ETF TRUST | 92189F643 | 11,817 | $1.1M | 0.07% |
| 270 | ISHARES TR | 464287598 | 5,915 | $1.1M | 0.07% |
| 271 | SCHLUMBERGER LTD | SLB | 28,539 | $1.1M | 0.07% |
| 272 | CSW INDUSTRIALS INC | CSW | 3,100 | $1.1M | 0.07% |
| 273 | OCCIDENTAL PETE CORP | 674599105 | 22,107 | $1.1M | 0.07% |
| 274 | VANGUARD BD INDEX FDS | 921937835 | 15,123 | $1.1M | 0.07% |
| 275 | FIRST SOLAR INC | FSLR | 6,139 | $1.1M | 0.07% |
| 276 | CHENIERE ENERGY PARTNERS LP | LNG | 20,288 | $1.1M | 0.07% |
| 277 | ISHARES TR | 464288653 | 10,796 | $1.1M | 0.07% |
| 278 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,345 | $1.1M | 0.07% |
| 279 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 12,098 | $1.1M | 0.07% |
| 280 | YUM BRANDS INC | YUM | 7,895 | $1.1M | 0.07% |
| 281 | ISHARES TR | 464287507 | 16,894 | $1.1M | 0.07% |
| 282 | SYSCO CORP | SYY | 13,751 | $1.1M | 0.07% |
| 283 | TEXAS INSTRS INC | 882508104 | 5,595 | $1.0M | 0.07% |
| 284 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 22,948 | $1.0M | 0.07% |
| 285 | VANGUARD WORLD FD | 92204A504 | 4,088 | $1.0M | 0.07% |
| 286 | EVERSOURCE ENERGY | ES | 17,948 | $1.0M | 0.07% |
| 287 | WISDOMTREE TR | WT | 20,394 | $1.0M | 0.07% |
| 288 | PHILLIPS EDISON & CO INC | PECO | 27,311 | $1.0M | 0.07% |
| 289 | RITHM CAPITAL CORP | RITM-PF | 94,335 | $1.0M | 0.07% |
| 290 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 18,101 | $1.0M | 0.07% |
| 291 | GALLAGHER ARTHUR J & CO | 363576109 | 3,569 | $1.0M | 0.07% |
| 292 | ROPER TECHNOLOGIES INC | ROP | 1,946 | $1.0M | 0.07% |
| 293 | ENPHASE ENERGY INC | ENPH | 14,625 | $1.0M | 0.07% |
| 294 | DTE ENERGY CO | DTK | 8,316 | $1.0M | 0.07% |
| 295 | HP INC | HPQ | 30,707 | $1.0M | 0.07% |
| 296 | PRUDENTIAL FINL INC | PUKPF | 8,412 | $997,074 | 0.07% |
| 297 | PLUG POWER INC | PLUG | 467,836 | $996,491 | 0.07% |
| 298 | DEVON ENERGY CORP NEW | 25179M103 | 30,403 | $995,088 | 0.07% |
| 299 | ILLINOIS TOOL WKS INC | 452308109 | 3,914 | $992,549 | 0.07% |
| 300 | ONEOK INC NEW | OKE | 9,872 | $991,134 | 0.07% |
| 301 | WILLIAMS COS INC | 969457100 | 18,143 | $981,913 | 0.07% |
| 302 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 8,454 | $977,279 | 0.07% |
| 303 | ISHARES TR | 464287671 | 6,997 | $975,018 | 0.07% |
| 304 | OKLO INC | OKLO | 45,715 | $970,529 | 0.07% |
| 305 | ISHARES TR | 464288760 | 6,655 | $967,306 | 0.07% |
| 306 | CONSTELLATION ENERGY CORP | CEG | 4,293 | $960,462 | 0.07% |
| 307 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,236 | $957,745 | 0.07% |
| 308 | DOW INC | DOW | 23,543 | $944,766 | 0.06% |
| 309 | VANECK ETF TRUST | 92189F106 | 27,678 | $938,554 | 0.06% |
| 310 | VANGUARD MUN BD FDS | 922907746 | 18,714 | $938,155 | 0.06% |
| 311 | ECOLAB INC | ECL | 3,995 | $936,059 | 0.06% |
| 312 | PAYCHEX INC | PAYX | 6,616 | $927,765 | 0.06% |
| 313 | MONDELEZ INTL INC | 609207105 | 15,327 | $915,463 | 0.06% |
| 314 | CLEARWAY ENERGY INC | CWEN-A | 35,175 | $914,547 | 0.06% |
| 315 | UNITED RENTALS INC | URI | 1,296 | $913,047 | 0.06% |
| 316 | PARKER-HANNIFIN CORP | PH | 1,433 | $911,741 | 0.06% |
| 317 | ALIBABA GROUP HLDG LTD | BBAAY | 10,718 | $908,813 | 0.06% |
| 318 | TREX CO INC | TREX | 13,159 | $908,366 | 0.06% |
| 319 | MICROSTRATEGY INC | STRK | 3,108 | $900,139 | 0.06% |
| 320 | NUTRIEN LTD | NTR | 20,097 | $899,319 | 0.06% |
| 321 | OREILLY AUTOMOTIVE INC | 67103H107 | 757 | $897,651 | 0.06% |
| 322 | ENBRIDGE INC | ENNPF | 21,124 | $896,277 | 0.06% |
| 323 | ISHARES TR | 464287432 | 10,243 | $894,560 | 0.06% |
| 324 | ISHARES SILVER TR | SLV | 33,768 | $889,111 | 0.06% |
| 325 | STELLUS CAP INVT CORP | 858568108 | 64,339 | $885,302 | 0.06% |
| 326 | FREEPORT-MCMORAN INC | FCX | 22,910 | $872,400 | 0.06% |
| 327 | VANGUARD CHARLOTTE FDS | 92203J407 | 17,738 | $870,040 | 0.06% |
| 328 | TRAVELERS COMPANIES INC | TRV | 3,578 | $862,022 | 0.06% |
| 329 | ETFIS SER TR I | 26923G822 | 39,168 | $857,780 | 0.06% |
| 330 | DUPONT DE NEMOURS INC | DD | 11,247 | $857,594 | 0.06% |
| 331 | VANGUARD BD INDEX FDS | 921937827 | 11,014 | $851,024 | 0.06% |
| 332 | NUVEEN MUN CR OPPORTUNITIES | NU | 79,502 | $843,519 | 0.06% |
| 333 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,713 | $837,521 | 0.06% |
| 334 | SSGA ACTIVE ETF TR | 78467V608 | 20,017 | $835,295 | 0.06% |
| 335 | VANGUARD STAR FDS | 921909768 | 14,118 | $831,985 | 0.06% |
| 336 | VANGUARD INDEX FDS | 922908553 | 9,305 | $828,867 | 0.06% |
| 337 | VANGUARD SCOTTSDALE FDS | 92206C573 | 10,916 | $826,464 | 0.06% |
| 338 | ISHARES BITCOIN TRUST ETF | IBIT | 15,548 | $824,821 | 0.06% |
| 339 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,508 | $820,686 | 0.06% |
| 340 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 12,913 | $819,318 | 0.06% |
| 341 | INNOVATIVE INDL PPTYS INC | INHD | 12,160 | $810,353 | 0.06% |
| 342 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 54,815 | $806,869 | 0.05% |
| 343 | Q2 HLDGS INC | QTWO | 8,002 | $805,401 | 0.05% |
| 344 | C3 AI INC | AI | 23,290 | $801,875 | 0.05% |
| 345 | GLOBAL X FDS | 37954Y830 | 21,000 | $801,780 | 0.05% |
| 346 | ISHARES TR | 464288414 | 7,506 | $799,772 | 0.05% |
| 347 | MAIN STR CAP CORP | 56035L104 | 13,642 | $799,128 | 0.05% |
| 348 | SHOPIFY INC | SHOP | 7,508 | $798,326 | 0.05% |
| 349 | FRANCO NEV CORP | FNV | 6,754 | $794,222 | 0.05% |
| 350 | BLACKROCK INC | BLK | 774 | $793,018 | 0.05% |
| 351 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 39,114 | $790,889 | 0.05% |
| 352 | ALPS ETF TR | 00162Q452 | 16,374 | $788,584 | 0.05% |
| 353 | INTUIT | INTU | 1,244 | $781,944 | 0.05% |
| 354 | ROYAL GOLD INC | RGLD | 5,884 | $775,831 | 0.05% |
| 355 | BEST BUY INC | BBY | 9,024 | $774,272 | 0.05% |
| 356 | PLAINS ALL AMERN PIPELINE L | 726503105 | 45,151 | $771,179 | 0.05% |
| 357 | MOTOROLA SOLUTIONS INC | MSI | 1,668 | $771,094 | 0.05% |
| 358 | GENERAL MTRS CO | 37045V100 | 14,448 | $769,627 | 0.05% |
| 359 | CUMMINS INC | CMI | 2,204 | $768,448 | 0.05% |
| 360 | NRG ENERGY INC | NRG | 8,433 | $760,855 | 0.05% |
| 361 | WEC ENERGY GROUP INC | WEC | 8,076 | $759,474 | 0.05% |
| 362 | REPUBLIC SVCS INC | 760759100 | 3,730 | $750,388 | 0.05% |
| 363 | SPDR SER TR | 78464A508 | 14,650 | $749,188 | 0.05% |
| 364 | VANECK ETF TRUST | 92189F304 | 4,364 | $748,153 | 0.05% |
| 365 | JANUS DETROIT STR TR | 47103U845 | 14,700 | $745,418 | 0.05% |
| 366 | SOFI TECHNOLOGIES INC | SOFI | 47,625 | $733,425 | 0.05% |
| 367 | VERTEX PHARMACEUTICALS INC | VRTX | 1,817 | $731,706 | 0.05% |
| 368 | TRANSOCEAN LTD | RIG | 195,087 | $731,576 | 0.05% |
| 369 | ISHARES TR | 464287309 | 7,199 | $730,916 | 0.05% |
| 370 | VANGUARD SCOTTSDALE FDS | 92206C664 | 8,159 | $728,802 | 0.05% |
| 371 | BOSTON SCIENTIFIC CORP | BSX | 8,113 | $724,653 | 0.05% |
| 372 | CORTEVA INC | CTVA | 12,687 | $722,625 | 0.05% |
| 373 | FIRSTENERGY CORP | FE | 18,148 | $721,914 | 0.05% |
| 374 | ETFS GOLD TR | 00326A104 | 28,791 | $721,215 | 0.05% |
| 375 | ISHARES TR | 464288588 | 7,785 | $713,683 | 0.05% |
| 376 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 5,983 | $712,662 | 0.05% |
| 377 | SNOWFLAKE INC | SNOW | 4,604 | $710,904 | 0.05% |
| 378 | MARATHON PETE CORP | MARA | 5,048 | $704,155 | 0.05% |
| 379 | BLACKROCK SCIENCE & TECHNOLO | BLK | 33,564 | $695,110 | 0.05% |
| 380 | HOLOGIC INC | HOLX | 9,623 | $693,722 | 0.05% |
| 381 | WISDOMTREE TR | WT | 8,912 | $693,274 | 0.05% |
| 382 | SSGA ACTIVE ETF TR | 78467V848 | 17,463 | $687,854 | 0.05% |
| 383 | TRANE TECHNOLOGIES PLC | TT | 1,862 | $687,580 | 0.05% |
| 384 | DOMINION ENERGY INC | D | 12,757 | $687,086 | 0.05% |
| 385 | LINDE PLC | LIN | 1,633 | $683,547 | 0.05% |
| 386 | FIRST TR INTER DURATN PFD & | 33718W103 | 37,861 | $681,502 | 0.05% |
| 387 | ISHARES TR | 464288646 | 13,179 | $681,366 | 0.05% |
| 388 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.05% |
| 389 | ARDELYX INC | ARDX | 134,025 | $679,507 | 0.05% |
| 390 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,976 | $677,342 | 0.05% |
| 391 | WP CAREY INC | 92936U109 | 12,412 | $676,223 | 0.05% |
| 392 | THE CIGNA GROUP | 125523100 | 2,449 | $676,218 | 0.05% |
| 393 | SPROTT PHYSICAL SILVER TR | SII | 69,780 | $673,377 | 0.05% |
| 394 | MEDTRONIC PLC | MDT | 8,421 | $672,647 | 0.05% |
| 395 | ISHARES TR | 464287515 | 6,680 | $668,810 | 0.05% |
| 396 | GOLDMAN SACHS BDC INC | GSBD | 55,250 | $668,524 | 0.05% |
| 397 | ISHARES TR | 46434V456 | 17,595 | $653,117 | 0.04% |
| 398 | SELECT SECTOR SPDR TR | 81369Y852 | 6,673 | $645,965 | 0.04% |
| 399 | ALPS ETF TR | 00162Q858 | 11,420 | $645,369 | 0.04% |
| 400 | GOLDMAN SACHS ETF TR | NVGLF | 19,331 | $644,481 | 0.04% |
| 401 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,448 | $642,863 | 0.04% |
| 402 | ISHARES TR | 464288224 | 56,477 | $642,711 | 0.04% |
| 403 | CHURCH & DWIGHT CO INC | CHD | 6,109 | $639,697 | 0.04% |
| 404 | CHUBB LIMITED | CB | 2,311 | $638,656 | 0.04% |
| 405 | AUTODESK INC | ADSK | 2,158 | $637,840 | 0.04% |
| 406 | SIMON PPTY GROUP INC NEW | 828806109 | 3,671 | $632,239 | 0.04% |
| 407 | GLOBAL NET LEASE INC | GNL-PE | 86,497 | $631,429 | 0.04% |
| 408 | EDISON INTL | 281020107 | 7,895 | $630,347 | 0.04% |
| 409 | PIMCO ETF TR | 72201R833 | 6,280 | $630,095 | 0.04% |
| 410 | AMERIPRISE FINL INC | 03076C106 | 1,179 | $627,500 | 0.04% |
| 411 | TRUIST FINL CORP | 89832Q109 | 14,421 | $625,571 | 0.04% |
| 412 | NATIONAL GRID PLC | NMPWP | 10,517 | $624,917 | 0.04% |
| 413 | ARES CAPITAL CORP | ARCC | 28,515 | $624,191 | 0.04% |
| 414 | METLIFE INC | MET-PF | 7,621 | $624,009 | 0.04% |
| 415 | FIDELITY COVINGTON TRUST | 316092840 | 12,374 | $617,961 | 0.04% |
| 416 | VERTIV HOLDINGS CO | VRT | 5,432 | $617,110 | 0.04% |
| 417 | CSX CORP | CSX | 19,061 | $615,092 | 0.04% |
| 418 | BOOKING HOLDINGS INC | BKNG | 123 | $613,441 | 0.04% |
| 419 | INFOSYS LTD | INFY | 27,972 | $613,155 | 0.04% |
| 420 | PROSHARES TR | 74347G440 | 26,845 | $611,532 | 0.04% |
| 421 | E L F BEAUTY INC | ELF | 4,847 | $608,541 | 0.04% |
| 422 | INVESCO EXCH TRADED FD TR II | IVZ | 5,748 | $606,985 | 0.04% |
| 423 | WESTERN AST INFL LKD OPP & I | 95766R104 | 73,128 | $604,767 | 0.04% |
| 424 | WILLIAMS SONOMA INC | WSM | 3,263 | $604,263 | 0.04% |
| 425 | ARK ETF TR | 00214Q807 | 30,817 | $601,548 | 0.04% |
| 426 | LEGG MASON ETF INVT | 524682200 | 7,942 | $597,690 | 0.04% |
| 427 | ADVENT CONV & INCOME FD | 00764C109 | 50,760 | $597,441 | 0.04% |
| 428 | UNILEVER PLC | UNLYF | 10,533 | $597,235 | 0.04% |
| 429 | BROOKFIELD CORP | 11271J107 | 10,379 | $596,281 | 0.04% |
| 430 | CLOROX CO DEL | CLX | 3,669 | $595,887 | 0.04% |
| 431 | TOYOTA MOTOR CORP | TOYOF | 3,061 | $595,755 | 0.04% |
| 432 | LAM RESEARCH CORP | LRCX | 8,230 | $594,426 | 0.04% |
| 433 | DECKERS OUTDOOR CORP | DECK | 2,920 | $593,023 | 0.04% |
| 434 | RINGCENTRAL INC | RNG | 16,910 | $592,019 | 0.04% |
| 435 | SAP SE | SAPGF | 2,398 | $590,354 | 0.04% |
| 436 | MOBILEYE GLOBAL INC | MBLY | 29,624 | $590,110 | 0.04% |
| 437 | ISHARES TR | 46434V407 | 13,815 | $588,647 | 0.04% |
| 438 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 57,513 | $586,632 | 0.04% |
| 439 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 32,805 | $580,979 | 0.04% |
| 440 | INVESCO EXCH TRADED FD TR II | IVZ | 23,955 | $579,462 | 0.04% |
| 441 | ROCKWELL AUTOMATION INC | ROK | 2,013 | $575,418 | 0.04% |
| 442 | VANGUARD INDEX FDS | 922908637 | 2,123 | $572,480 | 0.04% |
| 443 | ISHARES TR | 46434V621 | 9,289 | $569,794 | 0.04% |
| 444 | FISERV INC | FISV | 2,772 | $569,424 | 0.04% |
| 445 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 56,606 | $567,196 | 0.04% |
| 446 | FEDERAL RLTY INVT TR NEW | 313745101 | 5,043 | $564,551 | 0.04% |
| 447 | ENSTAR GROUP LIMITED | G3075P101 | 1,750 | $563,588 | 0.04% |
| 448 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 5,518 | $563,101 | 0.04% |
| 449 | WORKDAY INC | WDAY | 2,160 | $557,345 | 0.04% |
| 450 | ISHARES TR | 464287622 | 1,725 | $555,614 | 0.04% |
| 451 | LAMB WESTON HLDGS INC | LW | 8,295 | $554,324 | 0.04% |
| 452 | INVESCO EXCH TRADED FD TR II | IVZ | 11,463 | $553,781 | 0.04% |
| 453 | WESTERN UN CO | WU | 52,013 | $551,343 | 0.04% |
| 454 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,512 | $551,020 | 0.04% |
| 455 | ANALOG DEVICES INC | ADI | 2,588 | $549,788 | 0.04% |
| 456 | SKYWORKS SOLUTIONS INC | SWKS | 6,195 | $549,407 | 0.04% |
| 457 | STARWOOD PPTY TR INC | STHO | 28,989 | $549,349 | 0.04% |
| 458 | SUPER MICRO COMPUTER INC | SMCI | 18,023 | $549,341 | 0.04% |
| 459 | KLA CORP | KLAC | 871 | $548,806 | 0.04% |
| 460 | VANGUARD WORLD FD | 92204A876 | 3,343 | $546,284 | 0.04% |
| 461 | SPDR SER TR | 78464A359 | 7,009 | $545,923 | 0.04% |
| 462 | CARNIVAL CORP | CUKPF | 21,906 | $545,898 | 0.04% |
| 463 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 6,944 | $544,822 | 0.04% |
| 464 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,477 | $540,770 | 0.04% |
| 465 | PNC FINL SVCS GROUP INC | 693475105 | 2,798 | $539,656 | 0.04% |
| 466 | FIRST TR EXCHANGE-TRADED FD | 33738R886 | 28,098 | $538,635 | 0.04% |
| 467 | ISHARES TR | 464287465 | 7,101 | $536,932 | 0.04% |
| 468 | ISHARES TR | 464288802 | 4,396 | $534,562 | 0.04% |
| 469 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,012 | $532,139 | 0.04% |
| 470 | ZOETIS INC | ZTS | 3,265 | $531,919 | 0.04% |
| 471 | QUAD / GRAPHICS INC | QUAD | 76,053 | $530,089 | 0.04% |
| 472 | CINCINNATI FINL CORP | 172062101 | 3,687 | $529,815 | 0.04% |
| 473 | TOTALENERGIES SE | TTE | 9,698 | $528,541 | 0.04% |
| 474 | SPROUTS FMRS MKT INC | 85208M102 | 4,155 | $527,976 | 0.04% |
| 475 | PIMCO ETF TR | 72201R775 | 5,838 | $527,887 | 0.04% |
| 476 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 99,784 | $527,855 | 0.04% |
| 477 | ISHARES TR | 464287630 | 3,212 | $527,283 | 0.04% |
| 478 | MERCADOLIBRE INC | MELI | 310 | $527,136 | 0.04% |
| 479 | GENUINE PARTS CO | GPC | 4,505 | $525,992 | 0.04% |
| 480 | BECTON DICKINSON & CO | BDX | 2,315 | $525,168 | 0.04% |
| 481 | DT MIDSTREAM INC | DTM | 5,267 | $523,719 | 0.04% |
| 482 | ARISTA NETWORKS INC | ANET | 4,737 | $523,581 | 0.04% |
| 483 | G III APPAREL GROUP LTD | GIII | 16,000 | $521,920 | 0.04% |
| 484 | ISHARES TR | 464287473 | 4,027 | $520,881 | 0.04% |
| 485 | HYATT HOTELS CORP | H | 3,309 | $519,492 | 0.04% |
| 486 | VANGUARD INDEX FDS | 922908512 | 3,207 | $518,839 | 0.04% |
| 487 | ISHARES TR | 46432F834 | 7,806 | $516,286 | 0.04% |
| 488 | NUVEEN QUALITY MUNCP INCOME | NU | 44,264 | $516,120 | 0.04% |
| 489 | CIENA CORP | CIEN | 6,075 | $515,221 | 0.04% |
| 490 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,825 | $511,153 | 0.03% |
| 491 | ISHARES INC | 46434G863 | 15,300 | $510,878 | 0.03% |
| 492 | SELECT SECTOR SPDR TR | 81369Y704 | 3,855 | $507,874 | 0.03% |
| 493 | EOG RES INC | EOG | 4,133 | $506,622 | 0.03% |
| 494 | ISHARES TR | 46436E502 | 9,515 | $506,088 | 0.03% |
| 495 | WATERS CORP | 941848103 | 1,363 | $505,646 | 0.03% |
| 496 | NORTHROP GRUMMAN CORP | NOC | 1,073 | $503,635 | 0.03% |
| 497 | GLOBAL X FDS | 37960A669 | 24,233 | $499,683 | 0.03% |
| 498 | AMPLIFY ETF TR | 032108664 | 6,669 | $496,754 | 0.03% |
| 499 | M & T BK CORP | 55261F104 | 2,639 | $496,131 | 0.03% |
| 500 | EXELON CORP | EXC | 13,151 | $495,021 | 0.03% |