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Global X US Infrastructure Development ETF
PAVE

Name Holding Trade Value Shares
Change 		Change in
Stake
CFG
251
Citizens Financial Group
Rhode Island
$733K -$34.3K -948 -5%
PTC
252
Private Trust Company
Ohio
$731K +$189K +5,215 +40%
BFEC
253
Benjamin F. Edwards & Company
Missouri
$729K +$283K +7,817 +74%
FHA
254
Flagship Harbor Advisors
Massachusetts
$728K -$120K -3,302 -15%
SW
255
Simplicity Wealth
New Jersey
$701K +$390K +10,760 +157%
VR
256
Valued Retirements
Texas
$701K – – –
MAWCM
257
Mine & Arao Wealth Creation & Management
California
$694K -$4.24K -117 -0.7%
DADC
258
D.A. Davidson & Co
Montana
$693K +$9.01K +249 +1%
AWM
259
Accel Wealth Management
Iowa
$693K -$33.4K -923 -5%
SJGA
260
Stephen J. Garry & Associates
New York
$693K – – –
AWM
261
Apollon Wealth Management
South Carolina
$688K +$221K +6,094 +54%
IWC
262
Integrated Wealth Concepts
Massachusetts
$688K -$2.06K -57 -0.3%
GWM
263
Geneos Wealth Management
Colorado
$685K -$9.56K -264 -2%
GM
264
GeoWealth Management
Illinois
$684K -$91.7K -2,532 -13%
RJT
265
Raymond James Trust
Florida
$666K -$72.3K -1,997 -11%
SMA
266
Sage Mountain Advisors
Georgia
$662K +$3.73K +103 +0.6%
SCP
267
Stamos Capital Partners
California
$658K -$85.4K -2,360 -13%
CWM
268
Castle Wealth Management
Florida
$638K -$123K -3,385 -17%
CAM
269
Cresset Asset Management
Illinois
$636K +$261K +7,202 +82%
IFA
270
Interactive Financial Advisors
Illinois
$632K +$501K +13,830 +677%
BWM
271
BCGM Wealth Management
Indiana
$631K +$574K +15,854 New
ACM
272
Advisors Capital Management
New Jersey
$628K +$17.5K +483 +3%
TCM
273
Tandem Capital Management
New Jersey
$607K -$25.3K -700 -4%
AWE
274
Avidian Wealth Enterprises
Texas
$595K +$103K +2,855 +24%
ASFA
275
All Season Financial Advisors
Colorado
$591K -$6.66K -184 -1%
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