13F HOLDINGS REPORT
ORG Partners LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001979372-24-000002
Total Value
$10.22B
Positions
69,228
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | GILD | 63,334 | $4.6M | 10.92% |
| 2 | 1/100 BERKSHIRE HTWY | BRK-A | 700 | $4.4M | 10.50% |
| 3 | BERKSHIRE HATHAWAY | BRK-A | 5,728 | $2.4M | 5.69% |
| 4 | ENERGY TRANSFER L P LP | ET-PI | 87,196 | $1.4M | 3.24% |
| 5 | AMGEN INC. | AMGN | 4,640 | $1.3M | 3.11% |
| 6 | ENERGY TRANSFER L P LP | ET-PI | 68,242 | $1.1M | 2.53% |
| 7 | CATHAY GENERAL BANCO | 149150104 | 26,606 | $982,027 | 2.32% |
| 8 | ENERGY TRANSFER L P LP | ET-PI | 48,837 | $766,252 | 1.81% |
| 9 | TESLA INC | TSLA | 3,450 | $604,509 | 1.43% |
| 10 | ENTERPRISE PRODS PART LP | 293792107 | 17,023 | $499,987 | 1.18% |
| 11 | ENERGY TRANSFER L P LP | ET-PI | 29,593 | $464,314 | 1.10% |
| 12 | NVIDIA CORP | NVDA | 500 | $451,815 | 1.07% |
| 13 | ENTERPRISE PRODS PART LP | 293792107 | 13,358 | $392,334 | 0.93% |
| 14 | ENTERPRISE PRODS PART LP | 293792107 | 13,192 | $387,449 | 0.92% |
| 15 | ALIBABA GROUP HLDG LTD F | BBAAY | 5,222 | $383,138 | 0.91% |
| 16 | WESTERN ASSET MUNICIPAL | 95766N103 | 52,117 | $353,359 | 0.84% |
| 17 | ENERGY TRANSFER L P LP | ET-PI | 21,600 | $338,904 | 0.80% |
| 18 | APPLE INC | AAPL | 1,987 | $337,909 | 0.80% |
| 19 | ALTRIA GROUP INC | MO | 7,808 | $337,461 | 0.80% |
| 20 | ABBOTT LABORATORIES | ABLZF | 2,845 | $318,896 | 0.75% |
| 21 | ALPHABET INC. | GOOG | 1,900 | $297,350 | 0.70% |
| 22 | ENERGY TRANSFER L P LP | ET-PI | 18,195 | $285,479 | 0.68% |
| 23 | PHILIP MORRIS INTL | 718172109 | 3,100 | $283,464 | 0.67% |
| 24 | THERMO FISHER SCNTFC | TMO | 450 | $259,852 | 0.61% |
| 25 | AMAZON.COM INC | AMZN | 1,430 | $258,787 | 0.61% |
| 26 | ENERGY TRANSFER L P LP | ET-PI | 16,093 | $252,499 | 0.60% |
| 27 | BLACKROCK NY MUNICIPAL I | BLK | 23,162 | $244,128 | 0.58% |
| 28 | ALIBABA GROUP HLDG LTD F | BBAAY | 3,225 | $236,618 | 0.56% |
| 29 | ENERGY TRANSFER L P LP | ET-PI | 14,441 | $226,579 | 0.54% |
| 30 | FLOWSTONE OPPORTUNITY FU | 225866102 | 12,831 | $215,309 | 0.51% |
| 31 | MPLX LP LP | MPLXP | 5,081 | $209,946 | 0.50% |
| 32 | ENERGY TRANSFER L P LP | ET-PI | 13,264 | $208,116 | 0.49% |
| 33 | ENERGY TRANSFER L P LP | ET-PI | 12,937 | $202,981 | 0.48% |
| 34 | KAYNE ANDERSON ENERGY IN | 486606106 | 19,851 | $197,715 | 0.47% |
| 35 | SCHNEIDER ELECTRIC SA F | 80687P106 | 3,950 | $177,947 | 0.42% |
| 36 | LVMH MOET HENNESSY LOU F | 502441306 | 981 | $176,540 | 0.42% |
| 37 | SHELL PLC F | RYDAF | 2,445 | $166,064 | 0.39% |
| 38 | LOWES COMPANIES INC | 548661107 | 650 | $162,032 | 0.38% |
| 39 | ENTERPRISE PRODS PART LP | 293792107 | 5,338 | $156,777 | 0.37% |
| 40 | META PLATFORMS INC | META | 300 | $147,405 | 0.35% |
| 41 | MCKESSON CORP | MCK | 270 | $144,852 | 0.34% |
| 42 | NVIDIA CORP | NVDA | 160 | $144,580 | 0.34% |
| 43 | META PLATFORMS INC | META | 275 | $135,121 | 0.32% |
| 44 | AMAZON.COM INC | AMZN | 700 | $126,679 | 0.30% |
| 45 | ALIBABA GROUP HLDG LTD F | BBAAY | 1,700 | $124,729 | 0.30% |
| 46 | PALO ALTO NETWORKS | PANW | 435 | $121,547 | 0.29% |
| 47 | CATERPILLAR INC | CAT | 334 | $121,489 | 0.29% |
| 48 | BERKSHIRE HATHAWAY | BRK-A | 285 | $119,757 | 0.28% |
| 49 | KAYNE ANDERSON ENERGY IN | 486606106 | 11,841 | $117,936 | 0.28% |
| 50 | COHEN STEERS QUAL INCOME | 19247L106 | 9,399 | $111,853 | 0.26% |
| 51 | BLACK STONE MINERALS LP | BSMLP | 6,950 | $111,825 | 0.26% |
| 52 | BLACK STONE MINERALS LP | BSMLP | 6,950 | $111,825 | 0.26% |
| 53 | ORACLE CORP | ORCL-PD | 890 | $111,677 | 0.26% |
| 54 | VISA INC | V | 400 | $111,312 | 0.26% |
| 55 | ABBVIE INC | ABBV | 603 | $108,998 | 0.26% |
| 56 | GOLDMAN SACHS GROUP | GSCE | 250 | $103,377 | 0.24% |
| 57 | TOTALENERGIES SE F | TTE | 1,478 | $103,075 | 0.24% |
| 58 | ANHEUSER BUSCH INBEV S F | BUDFF | 1,655 | $101,120 | 0.24% |
| 59 | L OREAL S A F | 502117203 | 1,062 | $100,093 | 0.24% |
| 60 | RIVERNORTH DOUBLLINE STR | OPP-PC | 11,564 | $98,872 | 0.23% |
| 61 | ENTERPRISE PRODS PART LP | 293792107 | 3,321 | $97,537 | 0.23% |
| 62 | JPMORGAN CHASE & CO | VYLD | 485 | $96,485 | 0.23% |
| 63 | NORTHROP GRUMMAN CO | NOC | 202 | $95,399 | 0.23% |
| 64 | APPLE INC | AAPL | 560 | $95,216 | 0.23% |
| 65 | WILLIAMS COS INC | 969457100 | 2,431 | $94,507 | 0.22% |
| 66 | CENTENE CORP | CNC | 1,200 | $93,300 | 0.22% |
| 67 | TAIWAN SEMICONDUCTR F | 874039100 | 647 | $91,544 | 0.22% |
| 68 | HONEYWELL INTL INC | 438516106 | 450 | $90,904 | 0.22% |
| 69 | AMAZON.COM INC | AMZN | 500 | $90,485 | 0.21% |
| 70 | NVIDIA CORP | NVDA | 99 | $89,459 | 0.21% |
| 71 | NESTLE S A F | 641069406 | 841 | $89,103 | 0.21% |
| 72 | ENTERPRISE PRODS PART LP | 293792107 | 3,000 | $88,110 | 0.21% |
| 73 | SCHNEIDER ELECTRIC SA F | 80687P106 | 1,937 | $87,261 | 0.21% |
| 74 | ENERGY TRANSFER L P LP | ET-PI | 5,470 | $85,824 | 0.20% |
| 75 | SPROTT PHYSICAL GOLD ETV | SII | 4,899 | $85,634 | 0.20% |
| 76 | ENERGY TRANSFER L P LP | ET-PI | 5,440 | $85,353 | 0.20% |
| 77 | BERKSHIRE HATHAWAY | BRK-A | 200 | $84,040 | 0.20% |
| 78 | ADVANCED DRAINAGE SY | 00790R104 | 490 | $83,496 | 0.20% |
| 79 | LVMH MOET HENNESSY LOU F | 502441306 | 463 | $83,321 | 0.20% |
| 80 | KINDER MORGAN INC | EP-PC | 4,499 | $82,843 | 0.20% |
| 81 | SPROTT PHYSICAL GOLD ETV | SII | 4,631 | $80,949 | 0.19% |
| 82 | NESTLE S A F | 641069406 | 750 | $79,462 | 0.19% |
| 83 | ENERGY TRANSFER L P LP | ET-PI | 5,025 | $78,842 | 0.19% |
| 84 | TRAVELERS COMPANIES | TRV | 343 | $78,258 | 0.19% |
| 85 | SPROTT PHYSICAL GOLD ETV | SII | 4,427 | $77,383 | 0.18% |
| 86 | MICROSOFT CORP | MSFT | 177 | $75,289 | 0.18% |
| 87 | COHEN STEERS QUAL INCOME | 19247L106 | 6,178 | $73,525 | 0.17% |
| 88 | COSTCO WHOLESALE CO | 22160K105 | 100 | $72,124 | 0.17% |
| 89 | ABBOTT LABORATORIES | ABLZF | 642 | $71,961 | 0.17% |
| 90 | EXXON MOBIL CORP | XOM | 600 | $70,194 | 0.17% |
| 91 | MCDONALDS CORP | MCD | 245 | $68,653 | 0.16% |
| 92 | COHEN STEERS QUAL INCOME | 19247L106 | 5,754 | $68,478 | 0.16% |
| 93 | ABBVIE INC | ABBV | 370 | $66,881 | 0.16% |
| 94 | APPLE INC | AAPL | 388 | $65,986 | 0.16% |
| 95 | ROCHE HLDG AG F | 771195104 | 2,062 | $65,880 | 0.16% |
| 96 | AKAMAI TECHNOLOGIES INC | AKAM | 600 | $65,598 | 0.16% |
| 97 | CALAMOS STRATEGIC TOTAL | CSQ | 4,000 | $65,400 | 0.15% |
| 98 | CALAMOS STRATEGIC TOTAL | CSQ | 4,000 | $65,400 | 0.15% |
| 99 | CHEVRON CORP | CVX | 410 | $65,222 | 0.15% |
| 100 | COSTCO WHOLESALE CO | 22160K105 | 90 | $65,022 | 0.15% |
| 101 | ASML HOLDING N V F | ASMLF | 65 | $64,541 | 0.15% |
| 102 | ASML HOLDING N V F | ASMLF | 65 | $64,541 | 0.15% |
| 103 | TAIWAN SEMICONDUCTR F | 874039100 | 450 | $63,670 | 0.15% |
| 104 | ALIBABA GROUP HLDG LTD F | BBAAY | 839 | $61,557 | 0.15% |
| 105 | LOWES COMPANIES INC | 548661107 | 246 | $61,473 | 0.15% |
| 106 | SANOFI S A F | SNYNF | 1,270 | $61,328 | 0.15% |
| 107 | SPROTT PHYSICAL GOLD ETV | SII | 3,407 | $59,554 | 0.14% |
| 108 | BERKSHIRE HATHAWAY | BRK-A | 140 | $58,828 | 0.14% |
| 109 | AMAZON.COM INC | AMZN | 321 | $58,091 | 0.14% |
| 110 | ENERGY TRANSFER L P LP | ET-PI | 3,700 | $58,053 | 0.14% |
| 111 | ALLSRPING UTLTS AND HGH | 94987E109 | 6,100 | $57,462 | 0.14% |
| 112 | STARBUCKS CORP | SBUX | 614 | $56,199 | 0.13% |
| 113 | EATON VANCE TAX ADV GLBL | ETN | 3,076 | $55,767 | 0.13% |
| 114 | FS SPECIALTY LENDING FUN | FSSL | 15,826 | $54,286 | 0.13% |
| 115 | ENTERPRISE PRODS PART LP | 293792107 | 1,843 | $54,128 | 0.13% |
| 116 | GRAYSCALE ETHEREUM TR ET | 389638107 | 2,124 | $54,013 | 0.13% |
| 117 | NESTLE S A F | 641069406 | 508 | $53,822 | 0.13% |
| 118 | MERCADOLIBRE INC | MELI | 35 | $53,513 | 0.13% |
| 119 | SPROTT PHYSICAL GOLD ETV | SII | 3,061 | $53,506 | 0.13% |
| 120 | WESTERN ASSET MUNICIPAL | 95766N103 | 7,800 | $52,884 | 0.13% |
| 121 | COLGATE-PALMOLIVE CO | CL | 586 | $52,189 | 0.12% |
| 122 | SPROTT PHYSICAL GOLD ETV | SII | 2,945 | $51,478 | 0.12% |
| 123 | ABRDN TOTAL DYNAMIC DIVI | AOD | 6,050 | $49,791 | 0.12% |
| 124 | NETEASE INC F | NETTF | 504 | $49,749 | 0.12% |
| 125 | NUVEEN MUNICIPAL VALUE C | NU | 5,708 | $49,602 | 0.12% |
| 126 | IBM CORP | INTR | 260 | $49,355 | 0.12% |
| 127 | CALAMOS STRATEGIC TOTAL | CSQ | 3,000 | $49,050 | 0.12% |
| 128 | CALAMOS STRATEGIC TOTAL | CSQ | 3,000 | $49,050 | 0.12% |
| 129 | WALT DISNEY CO | 254687106 | 400 | $48,612 | 0.11% |
| 130 | SPROTT PHYSICAL GOLD ETV | SII | 2,775 | $48,507 | 0.11% |
| 131 | ENERGY TRANSFER L P LP | ET-PI | 3,059 | $48,007 | 0.11% |
| 132 | EATON VANCE TAX MAN GL D | ETN | 5,846 | $47,352 | 0.11% |
| 133 | CALAMOS STRATEGIC TOTAL | CSQ | 2,800 | $45,780 | 0.11% |
| 134 | BP PLC F | BPPFF | 1,200 | $45,528 | 0.11% |
| 135 | SPROTT PHYSICAL GOLD ETV | SII | 2,563 | $44,801 | 0.11% |
| 136 | APPLE INC | AAPL | 260 | $44,207 | 0.10% |
| 137 | CALAMOS STRATEGIC TOTAL | CSQ | 2,650 | $43,327 | 0.10% |
| 138 | VISTRA ENERGY CORP | VST | 603 | $43,132 | 0.10% |
| 139 | COINBASE GLOBAL INC | COIN | 170 | $42,858 | 0.10% |
| 140 | GUGGENHEIM STRATEGIC OPP | GOF | 3,000 | $42,750 | 0.10% |
| 141 | SPROTT PHYSICAL GOLD ETV | SII | 2,431 | $42,493 | 0.10% |
| 142 | EXXON MOBIL CORP | XOM | 362 | $42,350 | 0.10% |
| 143 | AIA GROUP LTD F | 001317205 | 1,555 | $42,062 | 0.10% |
| 144 | WILLIAMS SONOMA | WSM | 133 | $41,885 | 0.10% |
| 145 | EATON VANCE RISK MAN DIV | ETN | 5,000 | $41,750 | 0.10% |
| 146 | CLOROX CO | CLX | 275 | $41,703 | 0.10% |
| 147 | SPROTT PHYSICAL GOLD ETV | SII | 2,378 | $41,567 | 0.10% |
| 148 | ABBOTT LABORATORIES | ABLZF | 370 | $41,473 | 0.10% |
| 149 | INFORMATICA INC | 45674M101 | 1,175 | $41,360 | 0.10% |
| 150 | SPROTT PHYSICAL GOLD ETV | SII | 2,364 | $41,322 | 0.10% |
| 151 | UNITEDHEALTH GRP INC | UNH | 83 | $40,987 | 0.10% |
| 152 | EATON VNCE MGD GLBL BUY | ETN | 5,000 | $40,750 | 0.10% |
| 153 | NORTHROP GRUMMAN CO | NOC | 86 | $40,536 | 0.10% |
| 154 | APPLOVIN CORP | APP | 585 | $40,446 | 0.10% |
| 155 | BLACKROCK ENHANCED INTER | BLK | 7,300 | $39,785 | 0.09% |
| 156 | UNIVERSAL CORP VA | UVV | 777 | $39,659 | 0.09% |
| 157 | CALAMOS CONVERTIBLE OPPO | 128117108 | 3,516 | $39,273 | 0.09% |
| 158 | ASTRAZENECA PLC F | AZN | 583 | $39,246 | 0.09% |
| 159 | COHEN STEERS QUAL INCOME | 19247L106 | 3,286 | $39,103 | 0.09% |
| 160 | SPROTT PHYSICAL SILVER E | SII | 4,582 | $38,259 | 0.09% |
| 161 | CATERPILLAR INC | CAT | 104 | $38,130 | 0.09% |
| 162 | SPROTT PHYSICAL GOLD ETV | SII | 2,171 | $37,949 | 0.09% |
| 163 | FIRST TRUST ABRDN GLOBL | 337319107 | 5,800 | $37,816 | 0.09% |
| 164 | MICRON TECHNOLOGY | MU | 304 | $37,787 | 0.09% |
| 165 | INTEL CORP | INTC | 840 | $37,396 | 0.09% |
| 166 | PEPSICO INC | PEP | 215 | $37,302 | 0.09% |
| 167 | MCDONALDS CORP | MCD | 132 | $37,033 | 0.09% |
| 168 | FLAHERTY CRUMRINE TOTAL | FLC | 2,405 | $36,964 | 0.09% |
| 169 | FRESENIUS MED CARE AG F | FMCQF | 1,930 | $36,843 | 0.09% |
| 170 | BLACKROCK MULTI SECTOR I | BLK | 2,310 | $36,359 | 0.09% |
| 171 | CORE & MAIN INC | CNM | 630 | $36,086 | 0.09% |
| 172 | CALAMOS STRATEGIC TOTAL | CSQ | 2,200 | $35,970 | 0.09% |
| 173 | NINTENDO LTD F | NODK | 2,665 | $35,870 | 0.08% |
| 174 | GAP INC | GAP | 1,316 | $35,861 | 0.08% |
| 175 | SPROTT PHYSICAL GOLD ETV | SII | 2,050 | $35,834 | 0.08% |
| 176 | HORMEL FOODS CORP | HRL | 1,015 | $35,537 | 0.08% |
| 177 | GENERAL MILLS INC | 370334104 | 500 | $35,065 | 0.08% |
| 178 | NOKIA OYJ F | NOKBF | 10,000 | $35,000 | 0.08% |
| 179 | SPROTT PHYSICAL GOLD ETV | SII | 2,000 | $34,960 | 0.08% |
| 180 | MICROSOFT CORP | MSFT | 82 | $34,814 | 0.08% |
| 181 | WAYFAIR INC | W | 526 | $34,637 | 0.08% |
| 182 | IBM CORP | INTR | 181 | $34,512 | 0.08% |
| 183 | VERTIV HOLDINGS CO | VRT | 429 | $34,491 | 0.08% |
| 184 | JOHNSON & JOHNSON | JNJ | 217 | $34,391 | 0.08% |
| 185 | SAP SE F | SAPGF | 175 | $34,305 | 0.08% |
| 186 | TOLL BROTHERS INC | TOL | 267 | $34,186 | 0.08% |
| 187 | SPROTT PHYSICAL GOLD ETV | SII | 1,955 | $34,173 | 0.08% |
| 188 | VISA INC | V | 122 | $34,138 | 0.08% |
| 189 | GUGGENHEIM STRATEGIC OPP | GOF | 2,395 | $34,137 | 0.08% |
| 190 | XPO INC | XPO | 280 | $34,118 | 0.08% |
| 191 | NORTHWEST NATURAL HOLDIN | 66765N105 | 916 | $34,025 | 0.08% |
| 192 | APPLE INC | AAPL | 200 | $34,006 | 0.08% |
| 193 | SPROTT PHYSICAL GOLD ETV | SII | 1,941 | $33,928 | 0.08% |
| 194 | EATON VANCE TAX ADVANTAG | ETN | 1,442 | $33,915 | 0.08% |
| 195 | AMAZON.COM INC | AMZN | 187 | $33,841 | 0.08% |
| 196 | HITACHI LTD F | HTHIF | 191 | $33,814 | 0.08% |
| 197 | MICROSOFT CORP | MSFT | 78 | $33,469 | 0.08% |
| 198 | SPROTT PHYSICAL GOLD ETV | SII | 1,914 | $33,456 | 0.08% |
| 199 | GENERAL ELECTRIC CO | 369604301 | 190 | $33,318 | 0.08% |
| 200 | SPROTT PHYSICAL GOLD ETV | SII | 1,906 | $33,316 | 0.08% |
| 201 | SPROTT PHYSICAL GOLD ETV | SII | 1,900 | $33,212 | 0.08% |
| 202 | DOORDASH INC | DASH | 240 | $33,180 | 0.08% |
| 203 | CSX CORP | CSX | 900 | $33,102 | 0.08% |
| 204 | VONTIER CORP | VNT | 731 | $33,085 | 0.08% |
| 205 | ESAB CORP | ESAB | 299 | $33,048 | 0.08% |
| 206 | AZEK CO INC | 05478C105 | 666 | $32,733 | 0.08% |
| 207 | CALAMOS STRATEGIC TOTAL | CSQ | 2,000 | $32,700 | 0.08% |
| 208 | SPROTT PHYSICAL GOLD ETV | SII | 1,869 | $32,670 | 0.08% |
| 209 | COHEN STEERS QUAL INCOME | 19247L106 | 2,724 | $32,415 | 0.08% |
| 210 | SPROTT PHYSICAL GOLD ETV | SII | 1,853 | $32,390 | 0.08% |
| 211 | SPROTT PHYSICAL GOLD ETV | SII | 1,844 | $32,233 | 0.08% |
| 212 | APPLIED MATERIALS | 038222105 | 154 | $32,138 | 0.08% |
| 213 | WESTERN DIGITAL CORP | WDC | 452 | $32,024 | 0.08% |
| 214 | SPROTT PHYSICAL GOLD ETV | SII | 1,824 | $31,883 | 0.08% |
| 215 | BP PLC F | BPPFF | 837 | $31,793 | 0.08% |
| 216 | SPROTT PHYSICAL GOLD ETV | SII | 1,808 | $31,603 | 0.07% |
| 217 | JOHNSON & JOHNSON | JNJ | 200 | $31,556 | 0.07% |
| 218 | BERKSHIRE HATHAWAY | BRK-A | 75 | $31,515 | 0.07% |
| 219 | NETAPP INC | NTAP | 300 | $31,512 | 0.07% |
| 220 | ENERGY TRANSFER L P LP | ET-PI | 2,000 | $31,380 | 0.07% |
| 221 | ENTEGRIS INC | ENTG | 222 | $31,217 | 0.07% |
| 222 | BUILDERS FIRSTSOURCE | BLDR | 149 | $30,606 | 0.07% |
| 223 | SPROTT PHYSICAL GOLD ETV | SII | 1,750 | $30,590 | 0.07% |
| 224 | BROADCOM INC | AVGO | 22 | $29,957 | 0.07% |
| 225 | REVVITY INC | RVTY | 290 | $29,948 | 0.07% |
| 226 | COHEN STEERS QUAL INCOME | 19247L106 | 2,484 | $29,568 | 0.07% |
| 227 | ENTERPRISE PRODS PART LP | 293792107 | 1,000 | $29,370 | 0.07% |
| 228 | COHEN STEERS QUAL INCOME | 19247L106 | 2,457 | $29,238 | 0.07% |
| 229 | SOUTHERN CO | SOMN | 410 | $29,151 | 0.07% |
| 230 | WATSCO INC | WSO-B | 67 | $29,089 | 0.07% |
| 231 | ALLIANZ SE F | 018820100 | 977 | $29,082 | 0.07% |
| 232 | OWENS CORNING FIBERGLAS | OC | 172 | $29,031 | 0.07% |
| 233 | AMAZON.COM INC | AMZN | 160 | $28,955 | 0.07% |
| 234 | JPMORGAN CHASE & CO | VYLD | 144 | $28,678 | 0.07% |
| 235 | NEWMARKET CORPORATN | NEU | 45 | $28,508 | 0.07% |
| 236 | NUTANIX INC | NTNX | 456 | $28,417 | 0.07% |
| 237 | TAIWAN SEMICONDUCTR F | 874039100 | 200 | $28,298 | 0.07% |
| 238 | TRANSDIGM GROUP INC | TDG | 23 | $27,920 | 0.07% |
| 239 | TOTALENERGIES SE F | TTE | 400 | $27,896 | 0.07% |
| 240 | SALESFORCE INC | CRM | 92 | $27,807 | 0.07% |
| 241 | ADVANCED MICRO DEVICE IN | AMD | 151 | $27,684 | 0.07% |
| 242 | EXXON MOBIL CORP | XOM | 236 | $27,679 | 0.07% |
| 243 | KYNDRYL HLDGS INC | KD | 1,282 | $27,627 | 0.07% |
| 244 | PULTEGROUP INC | 745867101 | 233 | $27,594 | 0.07% |
| 245 | NESTLE S A F | 641069406 | 260 | $27,547 | 0.07% |
| 246 | JABIL INC | JBL | 202 | $27,393 | 0.06% |
| 247 | CHEVRON CORP | CVX | 172 | $27,361 | 0.06% |
| 248 | FIRST CITIZENS BKSH | 31946M103 | 17 | $27,316 | 0.06% |
| 249 | INTEL CORP | INTC | 613 | $27,290 | 0.06% |
| 250 | GUIDEWIRE SOFTWARE | GWRE | 233 | $27,037 | 0.06% |
| 251 | SPROTT PHYSICAL GOLD ETV | SII | 1,546 | $27,024 | 0.06% |
| 252 | RIVERNORTH DOUBLLINE STR | OPP-PC | 3,133 | $26,787 | 0.06% |
| 253 | COLGATE-PALMOLIVE CO | CL | 300 | $26,718 | 0.06% |
| 254 | SPROTT PHYSICAL GOLD ETV | SII | 1,521 | $26,587 | 0.06% |
| 255 | NESTLE S A F | 641069406 | 250 | $26,487 | 0.06% |
| 256 | APPLIED MATERIALS | 038222105 | 126 | $26,454 | 0.06% |
| 257 | OLLIES BARGAIN OUTLET HO | 681116109 | 354 | $26,277 | 0.06% |
| 258 | SAP SE F | SAPGF | 134 | $26,268 | 0.06% |
| 259 | SPROTT PHYSICAL GOLD ETV | SII | 1,500 | $26,220 | 0.06% |
| 260 | SPROTT PHYSICAL GOLD ETV | SII | 1,492 | $26,080 | 0.06% |
| 261 | SPROTT PHYSICAL GOLD ETV | SII | 1,489 | $26,027 | 0.06% |
| 262 | ENERGY TRANSFER L P LP | ET-PI | 1,650 | $25,888 | 0.06% |
| 263 | UIPATH INC | PATH | 1,165 | $25,851 | 0.06% |
| 264 | UNIVERSAL DISPLAY CO | OLED | 155 | $25,796 | 0.06% |
| 265 | TOTALENERGIES SE F | TTE | 367 | $25,594 | 0.06% |
| 266 | MARRIOTT INTL INC | 571903202 | 101 | $25,570 | 0.06% |
| 267 | SPROTT PHYSICAL GOLD ETV | SII | 1,462 | $25,555 | 0.06% |
| 268 | SPROTT PHYSICAL GOLD ETV | SII | 1,457 | $25,468 | 0.06% |
| 269 | ALPHABET INC. | GOOG | 162 | $25,353 | 0.06% |
| 270 | GEN DIGITAL INC | GENVR | 1,130 | $25,210 | 0.06% |
| 271 | SOFI TECHNOLOGIES INC | SOFI | 3,480 | $25,125 | 0.06% |
| 272 | HOME DEPOT INC | HD | 68 | $25,026 | 0.06% |
| 273 | UWM HOLDINGS CORP | UWMC | 3,804 | $24,954 | 0.06% |
| 274 | ASML HOLDING N V F | ASMLF | 25 | $24,823 | 0.06% |
| 275 | SPROTT PHYSICAL GOLD ETV | SII | 1,419 | $24,804 | 0.06% |
| 276 | SPROTT PHYSICAL GOLD ETV | SII | 1,412 | $24,681 | 0.06% |
| 277 | RIVERNORTH DOUBLLINE STR | OPP-PC | 2,872 | $24,555 | 0.06% |
| 278 | RIVERNORTH DOUBLLINE STR | OPP-PC | 2,872 | $24,555 | 0.06% |
| 279 | EATON VNCE MGD GLBL BUY | ETN | 3,000 | $24,450 | 0.06% |
| 280 | NVIDIA CORP | NVDA | 27 | $24,398 | 0.06% |
| 281 | COHEN STEERS QUAL INCOME | 19247L106 | 2,049 | $24,383 | 0.06% |
| 282 | SPROTT PHYSICAL GOLD ETV | SII | 1,386 | $24,227 | 0.06% |
| 283 | KOMATSU LTD F | 500458401 | 825 | $24,189 | 0.06% |
| 284 | STARBUCKS CORP | SBUX | 264 | $24,163 | 0.06% |
| 285 | MICROSOFT CORP | MSFT | 56 | $23,964 | 0.06% |
| 286 | SPROTT PHYSICAL GOLD ETV | SII | 1,365 | $23,860 | 0.06% |
| 287 | TOTALENERGIES SE F | TTE | 342 | $23,851 | 0.06% |
| 288 | TAKE TWO INTERACTV | TTWO | 159 | $23,850 | 0.06% |
| 289 | FIRST TRUST ABRDN GLOBL | 337319107 | 3,650 | $23,798 | 0.06% |
| 290 | COHEN STEERS QUAL INCOME | 19247L106 | 1,994 | $23,728 | 0.06% |
| 291 | EATON VNCE MGD GLBL BUY | ETN | 2,908 | $23,705 | 0.06% |
| 292 | SPROTT PHYSICAL GOLD ETV | SII | 1,345 | $23,510 | 0.06% |
| 293 | SPROTT PHYSICAL GOLD ETV | SII | 1,345 | $23,510 | 0.06% |
| 294 | SPROTT PHYSICAL GOLD ETV | SII | 1,344 | $23,493 | 0.06% |
| 295 | NOVO-NORDISK AS VORMAL F | NONOF | 184 | $23,469 | 0.06% |
| 296 | EXPEDIA GROUP INC. | EXPE | 174 | $23,180 | 0.05% |
| 297 | SPROTT PHYSICAL GOLD ETV | SII | 1,325 | $23,161 | 0.05% |
| 298 | DELL TECHNOLOGIES INC | DELL | 193 | $23,138 | 0.05% |
| 299 | SPROTT PHYSICAL GOLD ETV | SII | 1,319 | $23,056 | 0.05% |
| 300 | FRESENIUS MED CARE AG F | FMCQF | 1,206 | $23,022 | 0.05% |
| 301 | NINTENDO LTD F | NODK | 1,700 | $22,882 | 0.05% |
| 302 | RIVERNORTH DOUBLLINE STR | OPP-PC | 2,675 | $22,871 | 0.05% |
| 303 | EATON VNCE MGD GLBL BUY | ETN | 2,800 | $22,820 | 0.05% |
| 304 | ABRDN ASIA PACIFIC INCOM | ABAKF | 8,200 | $22,796 | 0.05% |
| 305 | SPROTT PHYSICAL GOLD ETV | SII | 1,300 | $22,724 | 0.05% |
| 306 | AFFIRM HLDGS INC | AFRM | 647 | $22,535 | 0.05% |
| 307 | TOTALENERGIES SE F | TTE | 321 | $22,386 | 0.05% |
| 308 | NUTANIX INC | NTNX | 352 | $21,936 | 0.05% |
| 309 | BRIT AMER TOBACCO F | 110448107 | 721 | $21,882 | 0.05% |
| 310 | COHEN STEERS QUAL INCOME | 19247L106 | 1,835 | $21,836 | 0.05% |
| 311 | SPROTT PHYSICAL GOLD ETV | SII | 1,245 | $21,762 | 0.05% |
| 312 | SPROTT PHYSICAL GOLD ETV | SII | 1,243 | $21,727 | 0.05% |
| 313 | NVIDIA CORP | NVDA | 24 | $21,687 | 0.05% |
| 314 | NEWMONT CORP | NEMCL | 592 | $21,583 | 0.05% |
| 315 | EXXON MOBIL CORP | XOM | 184 | $21,526 | 0.05% |
| 316 | NUVEEN MUNICIPAL VALUE C | NU | 2,475 | $21,507 | 0.05% |
| 317 | RIVERNORTH DOUBLLINE STR | OPP-PC | 2,512 | $21,477 | 0.05% |
| 318 | TOTALENERGIES SE F | TTE | 307 | $21,410 | 0.05% |
| 319 | SPROTT PHYSICAL GOLD ETV | SII | 1,216 | $21,255 | 0.05% |
| 320 | KNOT OFFSHORE PARTNER LP | KNOP | 4,157 | $21,201 | 0.05% |
| 321 | SPROTT PHYSICAL GOLD ETV | SII | 1,208 | $21,115 | 0.05% |
| 322 | NEWMONT CORP | NEMCL | 579 | $21,092 | 0.05% |
| 323 | ASTRAZENECA PLC F | AZN | 312 | $20,982 | 0.05% |
| 324 | SPROTT PHYSICAL GOLD ETV | SII | 1,195 | $20,888 | 0.05% |
| 325 | NETFLIX INC | NFLX | 34 | $20,886 | 0.05% |
| 326 | MICROSOFT CORP | MSFT | 48 | $20,742 | 0.05% |
| 327 | COHEN AND STEERS INFRAST | 19248A109 | 869 | $20,630 | 0.05% |
| 328 | SPROTT PHYSICAL GOLD ETV | SII | 1,177 | $20,573 | 0.05% |
| 329 | SPROTT PHYSICAL GOLD ETV | SII | 1,176 | $20,556 | 0.05% |
| 330 | NEWMONT CORP | NEMCL | 560 | $20,400 | 0.05% |
| 331 | EATON VNCE MGD GLBL BUY | ETN | 2,500 | $20,375 | 0.05% |
| 332 | SOTERA HEALTH CO | SHC | 1,736 | $20,311 | 0.05% |
| 333 | ALLIANZ SE F | 018820100 | 682 | $20,301 | 0.05% |
| 334 | NUVEEN NASDAQ 100 DYNAMI | 670699107 | 841 | $20,259 | 0.05% |
| 335 | COCA-COLA FEMSA S A B F | COCSF | 210 | $20,195 | 0.05% |
| 336 | WESTERN ASSET MUNICIPAL | 95766N103 | 2,950 | $20,001 | 0.05% |
| 337 | SPROTT PHYSICAL GOLD ETV | SII | 1,140 | $19,927 | 0.05% |
| 338 | SPROTT PHYSICAL GOLD ETV | SII | 1,134 | $19,822 | 0.05% |
| 339 | COHEN STEERS QUAL INCOME | 19247L106 | 1,649 | $19,623 | 0.05% |
| 340 | DOMINION ENERGY INC | D | 398 | $19,565 | 0.05% |
| 341 | SPROTT PHYSICAL GOLD ETV | SII | 1,115 | $19,490 | 0.05% |
| 342 | VISA INC | V | 70 | $19,479 | 0.05% |
| 343 | SALESFORCE INC | CRM | 64 | $19,344 | 0.05% |
| 344 | SPROTT PHYSICAL GOLD ETV | SII | 1,100 | $19,228 | 0.05% |
| 345 | ABRDN GLOBAL DYNAMIC DIV | AGD | 2,000 | $19,200 | 0.05% |
| 346 | NOVARTIS AG F | NVSEF | 200 | $19,174 | 0.05% |
| 347 | ROKU I N C | ROKU | 298 | $19,128 | 0.05% |
| 348 | BP PLC F | BPPFF | 504 | $19,121 | 0.05% |
| 349 | HITACHI LTD F | HTHIF | 108 | $19,120 | 0.05% |
| 350 | COHEN STEERS QUAL INCOME | 19247L106 | 1,605 | $19,099 | 0.05% |
| 351 | ABRDN TOTAL DYNAMIC DIVI | AOD | 2,320 | $19,093 | 0.05% |
| 352 | GUGGENHEIM STRATEGIC OPP | GOF | 1,336 | $19,038 | 0.05% |
| 353 | SPROTT PHYSICAL GOLD ETV | SII | 1,084 | $18,948 | 0.04% |
| 354 | JPMORGAN CHASE & CO | VYLD | 95 | $18,899 | 0.04% |
| 355 | VERIZON COMMUNICATN | VZ | 445 | $18,814 | 0.04% |
| 356 | STANLEY BLACK & DECK | SWK | 196 | $18,777 | 0.04% |
| 357 | COHEN STEERS QUAL INCOME | 19247L106 | 1,571 | $18,695 | 0.04% |
| 358 | MICROSOFT CORP | MSFT | 43 | $18,631 | 0.04% |
| 359 | ICICI BANK LTD F | IBN | 717 | $18,613 | 0.04% |
| 360 | SPROTT PHYSICAL GOLD ETV | SII | 1,063 | $18,581 | 0.04% |
| 361 | SPROTT PHYSICAL GOLD ETV | SII | 1,063 | $18,581 | 0.04% |
| 362 | SPROTT PHYSICAL GOLD ETV | SII | 1,058 | $18,493 | 0.04% |
| 363 | LOCKHEED MARTIN CORP | LMT | 40 | $18,489 | 0.04% |
| 364 | SPROTT PHYSICAL GOLD ETV | SII | 1,053 | $18,406 | 0.04% |
| 365 | NOVO-NORDISK AS VORMAL F | NONOF | 144 | $18,367 | 0.04% |
| 366 | VECTOR GROUP LTD | 92240M108 | 1,714 | $18,360 | 0.04% |
| 367 | SPROTT PHYSICAL GOLD ETV | SII | 1,044 | $18,249 | 0.04% |
| 368 | SPROTT PHYSICAL GOLD ETV | SII | 1,040 | $18,179 | 0.04% |
| 369 | ABBVIE INC | ABBV | 100 | $18,151 | 0.04% |
| 370 | NOVO-NORDISK AS VORMAL F | NONOF | 142 | $18,112 | 0.04% |
| 371 | AMAZON.COM INC | AMZN | 100 | $18,097 | 0.04% |
| 372 | COHEN STEERS QUAL INCOME | 19247L106 | 1,518 | $18,064 | 0.04% |
| 373 | SPROTT PHYSICAL GOLD ETV | SII | 1,025 | $17,917 | 0.04% |
| 374 | FIRST TRUST HIGH INCOME | 33738E109 | 1,526 | $17,915 | 0.04% |
| 375 | SPROTT PHYSICAL GOLD ETV | SII | 1,012 | $17,689 | 0.04% |
| 376 | SERVICE NOW INC | NOW | 23 | $17,672 | 0.04% |
| 377 | ROCHE HLDG AG F | 771195104 | 552 | $17,636 | 0.04% |
| 378 | SPROTT PHYSICAL SILVER E | SII | 2,104 | $17,568 | 0.04% |
| 379 | SPROTT PHYSICAL GOLD ETV | SII | 1,004 | $17,549 | 0.04% |
| 380 | SPROTT PHYSICAL GOLD ETV | SII | 1,001 | $17,497 | 0.04% |
| 381 | SPROTT PHYSICAL GOLD ETV | SII | 1,000 | $17,480 | 0.04% |
| 382 | SPROTT PHYSICAL GOLD ETV | SII | 997 | $17,427 | 0.04% |
| 383 | PEPSICO INC | PEP | 100 | $17,298 | 0.04% |
| 384 | MASTERCARD INC | MA | 36 | $17,222 | 0.04% |
| 385 | NINTENDO LTD F | NODK | 1,275 | $17,161 | 0.04% |
| 386 | FRESENIUS MED CARE AG F | FMCQF | 898 | $17,142 | 0.04% |
| 387 | DANONE F | 23636T100 | 1,325 | $17,132 | 0.04% |
| 388 | SPROTT PHYSICAL GOLD ETV | SII | 980 | $17,130 | 0.04% |
| 389 | PIONEER NATURAL RES | 723787107 | 64 | $17,087 | 0.04% |
| 390 | ALLIANCEBERNSTEIN NTNL M | 01864U106 | 1,568 | $17,075 | 0.04% |
| 391 | WESTERN ASSET MUNICIPAL | 95766N103 | 2,508 | $17,004 | 0.04% |
| 392 | ENERGY TRANSFER L P LP | ET-PI | 1,083 | $16,992 | 0.04% |
| 393 | WESTERN ASSET MUNICIPAL | 95766N103 | 2,500 | $16,950 | 0.04% |
| 394 | EATON VANCE MUNICIPAL IN | ETN | 1,672 | $16,903 | 0.04% |
| 395 | WESTERN ASST MNGD MUNCPL | 95766M105 | 1,626 | $16,780 | 0.04% |
| 396 | COHEN STEERS QUAL INCOME | 19247L106 | 1,408 | $16,755 | 0.04% |
| 397 | SPROTT PHYSICAL GOLD ETV | SII | 956 | $16,710 | 0.04% |
| 398 | U S BANCORP | USB-PS | 380 | $16,701 | 0.04% |
| 399 | NUVEEN QUALITY MUNICIPAL | NU | 1,470 | $16,655 | 0.04% |
| 400 | COHEN STEERS QUAL INCOME | 19247L106 | 1,398 | $16,639 | 0.04% |
| 401 | NUVEEN AMT FREE QUALITY | NU | 1,515 | $16,604 | 0.04% |
| 402 | EATON VANCE MUNICIPAL BN | ETN | 1,632 | $16,597 | 0.04% |
| 403 | SPROTT PHYSICAL GOLD ETV | SII | 945 | $16,518 | 0.04% |
| 404 | PUTNAM MANAGED MUNICIPAL | 746823103 | 2,749 | $16,466 | 0.04% |
| 405 | EOG RESOURCES INC | EOG | 126 | $16,463 | 0.04% |
| 406 | PLAINS ALL AMERICAN P LP | 726503105 | 930 | $16,461 | 0.04% |
| 407 | INVESCO QLTY MUN INCM TR | IVZ | 1,716 | $16,422 | 0.04% |
| 408 | SPROTT PHYSICAL GOLD ETV | SII | 939 | $16,413 | 0.04% |
| 409 | SPROTT PHYSICAL GOLD ETV | SII | 938 | $16,396 | 0.04% |
| 410 | METLIFE INC | MET-PF | 222 | $16,372 | 0.04% |
| 411 | JPMORGAN CHASE & CO | VYLD | 82 | $16,368 | 0.04% |
| 412 | SPROTT PHYSICAL GOLD ETV | SII | 934 | $16,326 | 0.04% |
| 413 | COHEN STEERS QUAL INCOME | 19247L106 | 1,369 | $16,293 | 0.04% |
| 414 | VERIZON COMMUNICATN | VZ | 384 | $16,235 | 0.04% |
| 415 | THERMO FISHER SCNTFC | TMO | 28 | $16,168 | 0.04% |
| 416 | IBM CORP | INTR | 85 | $16,135 | 0.04% |
| 417 | MICROSOFT CORP | MSFT | 38 | $16,133 | 0.04% |
| 418 | FIRST TRUST ABRDN GLOBL | 337319107 | 2,470 | $16,104 | 0.04% |
| 419 | ECOLAB INC | ECL | 70 | $16,071 | 0.04% |
| 420 | SPROTT PHYSICAL GOLD ETV | SII | 919 | $16,064 | 0.04% |
| 421 | EXXON MOBIL CORP | XOM | 137 | $16,027 | 0.04% |
| 422 | KLA CORP | KLAC | 22 | $16,015 | 0.04% |
| 423 | SPROTT PHYSICAL GOLD ETV | SII | 916 | $16,011 | 0.04% |
| 424 | PEPSICO INC | PEP | 92 | $16,008 | 0.04% |
| 425 | SPROTT PHYSICAL GOLD ETV | SII | 915 | $15,994 | 0.04% |
| 426 | NEXTERA ENERGY INC | NEE-PW | 252 | $15,971 | 0.04% |
| 427 | REAVES UTILITY INCOME | 756158101 | 590 | $15,930 | 0.04% |
| 428 | AMAZON.COM INC | AMZN | 88 | $15,925 | 0.04% |
| 429 | JPMORGAN CHASE & CO | VYLD | 80 | $15,915 | 0.04% |
| 430 | AMGEN INC. | AMGN | 56 | $15,850 | 0.04% |
| 431 | LOCKHEED MARTIN CORP | LMT | 35 | $15,847 | 0.04% |
| 432 | PIONEER NATURAL RES | 723787107 | 60 | $15,837 | 0.04% |
| 433 | H & E EQUIPMENT SERV | 404030108 | 250 | $15,742 | 0.04% |
| 434 | SPROTT PHYSICAL GOLD ETV | SII | 900 | $15,732 | 0.04% |
| 435 | HONEYWELL INTL INC | 438516106 | 77 | $15,712 | 0.04% |
| 436 | EOG RESOURCES INC | EOG | 121 | $15,700 | 0.04% |
| 437 | PRINCIPAL FINL | PFG | 181 | $15,645 | 0.04% |
| 438 | SPROTT PHYSICAL GOLD ETV | SII | 893 | $15,609 | 0.04% |
| 439 | EATON VNCE MGD GLBL BUY | ETN | 1,911 | $15,582 | 0.04% |
| 440 | HOME DEPOT INC | HD | 42 | $15,551 | 0.04% |
| 441 | JPMORGAN CHASE & CO | VYLD | 78 | $15,517 | 0.04% |
| 442 | ABBVIE INC | ABBV | 85 | $15,506 | 0.04% |
| 443 | SPROTT PHYSICAL GOLD ETV | SII | 887 | $15,504 | 0.04% |
| 444 | NOVO-NORDISK AS VORMAL F | NONOF | 121 | $15,433 | 0.04% |
| 445 | TAIWAN SEMICONDUCTR F | 874039100 | 109 | $15,422 | 0.04% |
| 446 | PEPSICO INC | PEP | 89 | $15,395 | 0.04% |
| 447 | COSTCO WHOLESALE CO | 22160K105 | 21 | $15,388 | 0.04% |
| 448 | VERIZON COMMUNICATN | VZ | 363 | $15,347 | 0.04% |
| 449 | SPROTT PHYSICAL GOLD ETV | SII | 877 | $15,329 | 0.04% |
| 450 | PFIZER INC | PFE | 552 | $15,301 | 0.04% |
| 451 | GOLDMAN SACHS GROUP | GSCE | 37 | $15,299 | 0.04% |
| 452 | INTEL CORP | INTC | 343 | $15,270 | 0.04% |
| 453 | SPROTT PHYSICAL GOLD ETV | SII | 872 | $15,242 | 0.04% |
| 454 | SPROTT PHYSICAL GOLD ETV | SII | 869 | $15,190 | 0.04% |
| 455 | APPLE INC | AAPL | 88 | $15,096 | 0.04% |
| 456 | L OREAL S A F | 502117203 | 160 | $15,080 | 0.04% |
| 457 | BRIT AMER TOBACCO F | 110448107 | 496 | $15,053 | 0.04% |
| 458 | SPROTT PHYSICAL GOLD ETV | SII | 860 | $15,032 | 0.04% |
| 459 | SPROTT PHYSICAL GOLD ETV | SII | 860 | $15,032 | 0.04% |
| 460 | APPLE INC | AAPL | 88 | $15,022 | 0.04% |
| 461 | AMAZON.COM INC | AMZN | 83 | $15,020 | 0.04% |
| 462 | SPROTT PHYSICAL GOLD ETV | SII | 856 | $14,962 | 0.04% |
| 463 | BLACKROCK MULTI SECTOR I | BLK | 950 | $14,953 | 0.04% |
| 464 | IBM CORP | INTR | 78 | $14,951 | 0.04% |
| 465 | LOCKHEED MARTIN CORP | LMT | 33 | $14,942 | 0.04% |
| 466 | WALMART INC | WMT | 249 | $14,940 | 0.04% |
| 467 | BROADCOM INC | AVGO | 11 | $14,924 | 0.04% |
| 468 | ASML HOLDING N V F | ASMLF | 15 | $14,894 | 0.04% |
| 469 | ALPHABET INC. | GOOG | 95 | $14,867 | 0.04% |
| 470 | SPROTT PHYSICAL GOLD ETV | SII | 850 | $14,858 | 0.04% |
| 471 | SPROTT PHYSICAL GOLD ETV | SII | 847 | $14,805 | 0.04% |
| 472 | COHEN STEERS QUAL INCOME | 19247L106 | 1,244 | $14,803 | 0.04% |
| 473 | HONEYWELL INTL INC | 438516106 | 73 | $14,746 | 0.03% |
| 474 | AMGEN INC. | AMGN | 52 | $14,718 | 0.03% |
| 475 | AIRBNB INC | ABNB | 90 | $14,703 | 0.03% |
| 476 | SPROTT PHYSICAL GOLD ETV | SII | 840 | $14,683 | 0.03% |
| 477 | HERCULES CAPITAL INC | HCXY | 806 | $14,677 | 0.03% |
| 478 | RTX CORP | RTX | 150 | $14,664 | 0.03% |
| 479 | ABBVIE INC | ABBV | 81 | $14,641 | 0.03% |
| 480 | CHEVRON CORP | CVX | 92 | $14,635 | 0.03% |
| 481 | SPROTT PHYSICAL GOLD ETV | SII | 835 | $14,595 | 0.03% |
| 482 | TOTALENERGIES SE F | TTE | 209 | $14,575 | 0.03% |
| 483 | INTEL CORP | INTC | 327 | $14,558 | 0.03% |
| 484 | LOWES COMPANIES INC | 548661107 | 58 | $14,488 | 0.03% |
| 485 | PFIZER INC | PFE | 522 | $14,469 | 0.03% |
| 486 | UNITED PARCEL SRVC | UPS | 98 | $14,466 | 0.03% |
| 487 | COSTCO WHOLESALE CO | 22160K105 | 20 | $14,424 | 0.03% |
| 488 | INTEL CORP | INTC | 324 | $14,424 | 0.03% |
| 489 | SIEMENS HEALTHINEERS F | 82622J104 | 476 | $14,408 | 0.03% |
| 490 | LVMH MOET HENNESSY LOU F | 502441306 | 80 | $14,396 | 0.03% |
| 491 | NOVARTIS AG F | NVSEF | 150 | $14,380 | 0.03% |
| 492 | SPROTT PHYSICAL GOLD ETV | SII | 822 | $14,368 | 0.03% |
| 493 | HOME DEPOT INC | HD | 39 | $14,353 | 0.03% |
| 494 | APPLE INC | AAPL | 84 | $14,282 | 0.03% |
| 495 | GUGGENHEIM STRATEGIC OPP | GOF | 1,000 | $14,250 | 0.03% |
| 496 | IBM CORP | INTR | 75 | $14,237 | 0.03% |
| 497 | KIMBERLY CLARK CORP | KMB | 110 | $14,168 | 0.03% |
| 498 | COHEN STEERS QUAL INCOME | 19247L106 | 1,189 | $14,149 | 0.03% |
| 499 | SPROTT PHYSICAL GOLD ETV | SII | 808 | $14,123 | 0.03% |
| 500 | ABBOTT LABORATORIES | ABLZF | 126 | $14,123 | 0.03% |