13F HOLDINGS REPORT
U.S. Capital Wealth Advisors, LLC
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001754960-23-000062
Total Value
$2.16B
Positions
1,606
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HIGHPEAK ENERGY INC | HPK | 7,313,744 | $167.3M | 8.00% |
| 2 | ETF SER SOLUTIONS | 26922A131 | 1,347,473 | $121.9M | 5.83% |
| 3 | ETF SER SOLUTIONS | 26922A453 | 883,441 | $88.4M | 4.23% |
| 4 | HIGHPEAK ENERGY INC | HPK | 5,500,000 | $62.4M | 2.98% |
| 5 | APPLE INC | AAPL | 320,854 | $41.7M | 1.99% |
| 6 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,375,390 | $33.2M | 1.59% |
| 7 | ABBVIE INC | ABBV | 203,246 | $32.8M | 1.57% |
| 8 | MICROSOFT CORP | MSFT | 136,688 | $32.8M | 1.57% |
| 9 | CHEVRON CORP NEW | CVX | 172,178 | $30.9M | 1.48% |
| 10 | EXXON MOBIL CORP | XOM | 199,526 | $22.0M | 1.05% |
| 11 | JPMORGAN CHASE & CO | VYLD | 162,318 | $21.8M | 1.04% |
| 12 | JOHNSON & JOHNSON | JNJ | 116,716 | $20.6M | 0.99% |
| 13 | SPDR S&P 500 ETF TR | SPY | 53,564 | $20.5M | 0.98% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 143,665 | $20.2M | 0.97% |
| 15 | EOG RES INC | EOG | 154,297 | $20.0M | 0.96% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 64,612 | $20.0M | 0.95% |
| 17 | VANGUARD INDEX FDS | 922908769 | 102,012 | $19.5M | 0.93% |
| 18 | ALPHABET INC | GOOG | 218,508 | $19.4M | 0.93% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 213,587 | $18.7M | 0.89% |
| 20 | PFIZER INC | PFE | 362,032 | $18.6M | 0.89% |
| 21 | PROSHARES TR | 74347G416 | 389,893 | $17.9M | 0.86% |
| 22 | CISCO SYS INC | CSCO | 358,134 | $17.1M | 0.82% |
| 23 | RAYTHEON TECHNOLOGIES CORP | RTX | 162,212 | $16.4M | 0.78% |
| 24 | CANADIAN NAT RES LTD | 136385101 | 273,614 | $15.2M | 0.73% |
| 25 | EMERSON ELEC CO | EMR | 138,398 | $13.3M | 0.64% |
| 26 | ACTIVISION BLIZZARD INC | 00507V109 | 168,072 | $12.9M | 0.62% |
| 27 | VANGUARD INDEX FDS | 922908751 | 68,905 | $12.6M | 0.61% |
| 28 | AMAZON COM INC | AMZN | 143,975 | $12.1M | 0.58% |
| 29 | PUTNAM ETF TRUST | 746729300 | 446,520 | $12.1M | 0.58% |
| 30 | DOW INC | DOW | 220,842 | $11.1M | 0.53% |
| 31 | ISHARES TR | 464287200 | 27,804 | $10.7M | 0.51% |
| 32 | VISA INC | V | 50,599 | $10.5M | 0.50% |
| 33 | KINDER MORGAN INC DEL | EP-PC | 570,900 | $10.3M | 0.49% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 66,424 | $10.1M | 0.48% |
| 35 | MCDONALDS CORP | MCD | 38,115 | $10.0M | 0.48% |
| 36 | PHILLIPS 66 | PSX | 96,055 | $10.0M | 0.48% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 253,259 | $10.0M | 0.48% |
| 38 | MERCK & CO INC | MRK | 89,790 | $10.0M | 0.48% |
| 39 | COCA COLA CO | KO | 153,440 | $9.8M | 0.47% |
| 40 | ORACLE CORP | ORCL-PD | 118,323 | $9.7M | 0.46% |
| 41 | ALPHABET INC | GOOG | 108,840 | $9.6M | 0.46% |
| 42 | SOUTHERN COPPER CORP | SCCO | 157,025 | $9.5M | 0.45% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 20,321 | $9.3M | 0.44% |
| 44 | AT&T INC | T-PC | 499,064 | $9.2M | 0.44% |
| 45 | BANK AMERICA CORP | 060505104 | 266,398 | $8.8M | 0.42% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 50,299 | $8.7M | 0.42% |
| 47 | AFLAC INC | AFL | 120,205 | $8.6M | 0.41% |
| 48 | NOVARTIS AG | NVSEF | 94,634 | $8.6M | 0.41% |
| 49 | INVESCO QQQ TR | IVZ | 31,927 | $8.5M | 0.41% |
| 50 | TRAVELERS COMPANIES INC | TRV | 44,203 | $8.3M | 0.40% |
| 51 | ALTRIA GROUP INC | MO | 175,301 | $8.0M | 0.38% |
| 52 | BRITISH AMERN TOB PLC | 110448107 | 199,672 | $8.0M | 0.38% |
| 53 | QUALCOMM INC | QCOM | 72,050 | $7.9M | 0.38% |
| 54 | ENERGY TRANSFER L P | ET-PI | 659,351 | $7.8M | 0.37% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 107,996 | $7.8M | 0.37% |
| 56 | EVERSOURCE ENERGY | ES | 92,634 | $7.8M | 0.37% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 75,545 | $7.6M | 0.37% |
| 58 | DIAGEO PLC | DGEAF | 42,773 | $7.6M | 0.36% |
| 59 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 149,449 | $7.5M | 0.36% |
| 60 | WALMART INC | WMT | 52,817 | $7.5M | 0.36% |
| 61 | GENUINE PARTS CO | GPC | 41,830 | $7.3M | 0.35% |
| 62 | ISHARES TR | 46432F388 | 79,488 | $7.2M | 0.35% |
| 63 | PAYCHEX INC | PAYX | 62,319 | $7.2M | 0.34% |
| 64 | FREEPORT-MCMORAN INC | FCX | 188,951 | $7.2M | 0.34% |
| 65 | HOME DEPOT INC | HD | 21,812 | $6.9M | 0.33% |
| 66 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 73,989 | $6.8M | 0.32% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 152,197 | $6.7M | 0.32% |
| 68 | ISHARES TR | 464287598 | 43,987 | $6.7M | 0.32% |
| 69 | MPLX LP | MPLXP | 201,231 | $6.6M | 0.32% |
| 70 | MASTERCARD INCORPORATED | MA | 18,886 | $6.6M | 0.31% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $6.6M | 0.31% |
| 72 | DEVON ENERGY CORP NEW | 25179M103 | 106,329 | $6.5M | 0.31% |
| 73 | SPDR GOLD TR | GLD | 38,538 | $6.5M | 0.31% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 62,612 | $6.4M | 0.31% |
| 75 | VANGUARD INDEX FDS | 922908744 | 45,705 | $6.4M | 0.31% |
| 76 | NEWMONT CORP | NEMCL | 135,792 | $6.4M | 0.31% |
| 77 | COTERRA ENERGY INC | CTRA | 250,444 | $6.2M | 0.29% |
| 78 | METLIFE INC | MET-PF | 84,917 | $6.1M | 0.29% |
| 79 | INTEL CORP | INTC | 231,953 | $6.1M | 0.29% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 11,426 | $6.1M | 0.29% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,826 | $6.0M | 0.29% |
| 82 | GSK PLC | GLAXF | 166,775 | $5.9M | 0.28% |
| 83 | CITIGROUP INC | C-PR | 125,098 | $5.7M | 0.27% |
| 84 | ENBRIDGE INC | ENNPF | 143,475 | $5.6M | 0.27% |
| 85 | CIGNA CORP NEW | 125523100 | 16,621 | $5.5M | 0.26% |
| 86 | CONOCOPHILLIPS | COP | 46,405 | $5.5M | 0.26% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 99,649 | $5.4M | 0.26% |
| 88 | BHP GROUP LTD | BHPLF | 86,937 | $5.4M | 0.26% |
| 89 | DIMENSIONAL ETF TRUST | 25434V104 | 197,971 | $5.3M | 0.26% |
| 90 | ISHARES TR | 464288877 | 115,179 | $5.3M | 0.25% |
| 91 | LOCKHEED MARTIN CORP | LMT | 10,822 | $5.3M | 0.25% |
| 92 | ISHARES TR | 464287325 | 61,855 | $5.3M | 0.25% |
| 93 | AMGEN INC | AMGN | 19,643 | $5.2M | 0.25% |
| 94 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 132,247 | $5.1M | 0.24% |
| 95 | PACER FDS TR | 69374H881 | 110,241 | $5.1M | 0.24% |
| 96 | VANECK ETF TRUST | 92189F106 | 176,622 | $5.1M | 0.24% |
| 97 | MARATHON PETE CORP | MARA | 43,111 | $5.0M | 0.24% |
| 98 | ISHARES TR | 464288521 | 101,367 | $5.0M | 0.24% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 8,860 | $4.9M | 0.23% |
| 100 | MAIN STR CAP CORP | 56035L104 | 131,844 | $4.9M | 0.23% |
| 101 | PIONEER NAT RES CO | 723787107 | 21,116 | $4.8M | 0.23% |
| 102 | SELECT SECTOR SPDR TR | 81369Y209 | 35,257 | $4.8M | 0.23% |
| 103 | SCHWAB STRATEGIC TR | 808524797 | 63,288 | $4.8M | 0.23% |
| 104 | ISHARES TR | 464288687 | 156,354 | $4.8M | 0.23% |
| 105 | SCHLUMBERGER LTD | SLB | 88,435 | $4.7M | 0.23% |
| 106 | ISHARES TR | 464287465 | 69,350 | $4.6M | 0.22% |
| 107 | NVIDIA CORPORATION | NVDA | 30,561 | $4.5M | 0.21% |
| 108 | SHELL PLC | RYDAF | 78,379 | $4.5M | 0.21% |
| 109 | EQT CORP | EQT | 131,633 | $4.5M | 0.21% |
| 110 | VANGUARD INDEX FDS | 922908363 | 12,612 | $4.4M | 0.21% |
| 111 | AMERICAN ELEC PWR CO INC | 025537101 | 45,013 | $4.3M | 0.20% |
| 112 | LYONDELLBASELL INDUSTRIES N | LYB | 51,334 | $4.3M | 0.20% |
| 113 | VERTEX PHARMACEUTICALS INC | VRTX | 14,630 | $4.2M | 0.20% |
| 114 | CUMMINS INC | CMI | 17,248 | $4.2M | 0.20% |
| 115 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 198,338 | $4.2M | 0.20% |
| 116 | LIVENT CORP | LIVG | 209,515 | $4.2M | 0.20% |
| 117 | VALERO ENERGY CORP | VLO | 32,345 | $4.1M | 0.20% |
| 118 | TEXAS INSTRS INC | 882508104 | 24,785 | $4.1M | 0.20% |
| 119 | TARGET CORP | TGT | 27,449 | $4.1M | 0.20% |
| 120 | ENVIVA INC | 29415B103 | 76,452 | $4.0M | 0.19% |
| 121 | DOMINION ENERGY INC | D | 64,856 | $4.0M | 0.19% |
| 122 | OVINTIV INC | OVV | 75,733 | $3.8M | 0.18% |
| 123 | VANGUARD BD INDEX FDS | 92203C303 | 78,232 | $3.8M | 0.18% |
| 124 | PRUDENTIAL FINL INC | PUKPF | 38,018 | $3.8M | 0.18% |
| 125 | WHEATON PRECIOUS METALS CORP | WPM | 96,629 | $3.8M | 0.18% |
| 126 | ISHARES TR | 464287523 | 10,766 | $3.7M | 0.18% |
| 127 | CROWN CASTLE INC | CCI | 27,544 | $3.7M | 0.18% |
| 128 | VANGUARD WHITEHALL FDS | 921946406 | 33,610 | $3.6M | 0.17% |
| 129 | OMEGA HEALTHCARE INVS INC | 681936100 | 128,435 | $3.6M | 0.17% |
| 130 | SCHWAB STRATEGIC TR | 808524201 | 76,541 | $3.5M | 0.17% |
| 131 | VANGUARD TAX-MANAGED FDS | 921943858 | 80,794 | $3.4M | 0.16% |
| 132 | UBER TECHNOLOGIES INC | UBER | 134,091 | $3.3M | 0.16% |
| 133 | ISHARES INC | 46434G848 | 80,743 | $3.3M | 0.16% |
| 134 | ETF MANAGERS TR | 26924G409 | 84,169 | $3.3M | 0.16% |
| 135 | ISHARES TR | 464288679 | 29,993 | $3.3M | 0.16% |
| 136 | NUTRIEN LTD | NTR | 45,094 | $3.3M | 0.16% |
| 137 | DISNEY WALT CO | 254687106 | 37,477 | $3.3M | 0.16% |
| 138 | NEXTERA ENERGY INC | NEE-PW | 38,666 | $3.2M | 0.15% |
| 139 | ISHARES TR | 46435G409 | 138,603 | $3.2M | 0.15% |
| 140 | DEERE & CO | DE | 7,483 | $3.2M | 0.15% |
| 141 | VANGUARD SCOTTSDALE FDS | 92206C102 | 54,939 | $3.2M | 0.15% |
| 142 | ISHARES TR | 464287432 | 31,783 | $3.2M | 0.15% |
| 143 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 171,166 | $3.2M | 0.15% |
| 144 | META PLATFORMS INC | META | 26,213 | $3.2M | 0.15% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,831 | $3.1M | 0.15% |
| 146 | CHENIERE ENERGY INC | LNG | 20,652 | $3.1M | 0.15% |
| 147 | FRANCO NEV CORP | FNV | 22,519 | $3.1M | 0.15% |
| 148 | ISHARES TR | 464287226 | 31,261 | $3.0M | 0.15% |
| 149 | COMCAST CORP NEW | CCZ | 86,409 | $3.0M | 0.14% |
| 150 | RIO TINTO PLC | RTNTF | 42,316 | $3.0M | 0.14% |
| 151 | BARRICK GOLD CORP | 067901108 | 174,735 | $3.0M | 0.14% |
| 152 | ACCENTURE PLC IRELAND | ACN | 11,087 | $3.0M | 0.14% |
| 153 | HONEYWELL INTL INC | 438516106 | 13,671 | $2.9M | 0.14% |
| 154 | ISHARES TR | 464287606 | 42,105 | $2.9M | 0.14% |
| 155 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 120,321 | $2.8M | 0.14% |
| 156 | JANUS DETROIT STR TR | 47103U886 | 59,868 | $2.8M | 0.14% |
| 157 | LOWES COS INC | 548661107 | 14,208 | $2.8M | 0.14% |
| 158 | AIR PRODS & CHEMS INC | AIIR | 9,014 | $2.8M | 0.13% |
| 159 | CVS HEALTH CORP | CVS | 28,931 | $2.7M | 0.13% |
| 160 | ISHARES TR | 464287887 | 24,918 | $2.7M | 0.13% |
| 161 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 34,065 | $2.7M | 0.13% |
| 162 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 40,551 | $2.7M | 0.13% |
| 163 | MEDTRONIC PLC | MDT | 34,180 | $2.7M | 0.13% |
| 164 | SOUTHERN CO | SOMN | 36,951 | $2.6M | 0.13% |
| 165 | GLADSTONE LD CORP | 376549101 | 142,432 | $2.6M | 0.13% |
| 166 | VANGUARD INDEX FDS | 922908736 | 12,256 | $2.6M | 0.12% |
| 167 | WELLS FARGO CO NEW | 949746101 | 62,852 | $2.6M | 0.12% |
| 168 | CARGURUS INC | CARG | 184,982 | $2.6M | 0.12% |
| 169 | LILLY ELI & CO | LLY | 6,921 | $2.5M | 0.12% |
| 170 | SPDR SER TR | 78464A763 | 20,164 | $2.5M | 0.12% |
| 171 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 61,030 | $2.5M | 0.12% |
| 172 | NUVEEN QUALITY MUNCP INCOME | NU | 210,133 | $2.5M | 0.12% |
| 173 | WILLIAMS COS INC | 969457100 | 75,311 | $2.5M | 0.12% |
| 174 | GOLAR LNG LTD | GLNG | 107,230 | $2.4M | 0.12% |
| 175 | SPDR SER TR | 78468R788 | 61,535 | $2.4M | 0.12% |
| 176 | ETFIS SER TR I | 26923G822 | 134,215 | $2.4M | 0.12% |
| 177 | ISHARES TR | 46429B697 | 33,066 | $2.4M | 0.11% |
| 178 | ARES CAPITAL CORP | ARCC | 128,706 | $2.4M | 0.11% |
| 179 | AMERISOURCEBERGEN CORP | COR | 14,260 | $2.4M | 0.11% |
| 180 | ISHARES TR | 46432F842 | 37,867 | $2.3M | 0.11% |
| 181 | CAMECO CORP | CCJ | 102,467 | $2.3M | 0.11% |
| 182 | ISHARES TR | 46434V613 | 51,685 | $2.3M | 0.11% |
| 183 | FMC CORP | FMC | 18,585 | $2.3M | 0.11% |
| 184 | DELTA AIR LINES INC DEL | DAL | 69,651 | $2.3M | 0.11% |
| 185 | VALE S A | VALE | 134,675 | $2.3M | 0.11% |
| 186 | SELECT SECTOR SPDR TR | 81369Y308 | 30,599 | $2.3M | 0.11% |
| 187 | KLA CORP | KLAC | 6,005 | $2.3M | 0.11% |
| 188 | GILEAD SCIENCES INC | GILD | 26,223 | $2.3M | 0.11% |
| 189 | PG&E CORP | PCG-PX | 135,434 | $2.2M | 0.11% |
| 190 | ELEVANCE HEALTH INC | ELV | 4,256 | $2.2M | 0.10% |
| 191 | PARKER-HANNIFIN CORP | PH | 7,465 | $2.2M | 0.10% |
| 192 | WESTERN MIDSTREAM PARTNERS L | WES | 80,861 | $2.2M | 0.10% |
| 193 | GOLDMAN SACHS GROUP INC | GSCE | 6,205 | $2.1M | 0.10% |
| 194 | PROSHARES TR | 74347R131 | 111,997 | $2.1M | 0.10% |
| 195 | VANGUARD BD INDEX FDS | 921937835 | 29,583 | $2.1M | 0.10% |
| 196 | GENERAL DYNAMICS CORP | GD | 8,462 | $2.1M | 0.10% |
| 197 | PLAINS ALL AMERN PIPELINE L | 726503105 | 177,507 | $2.1M | 0.10% |
| 198 | ISHARES TR | 464287614 | 9,644 | $2.1M | 0.10% |
| 199 | VANGUARD INTL EQUITY INDEX F | 922042775 | 41,132 | $2.1M | 0.10% |
| 200 | CHUBB LIMITED | CB | 9,265 | $2.0M | 0.10% |
| 201 | DIMENSIONAL ETF TRUST | 25434V203 | 80,568 | $2.0M | 0.10% |
| 202 | SPDR SER TR | 78464A805 | 42,659 | $2.0M | 0.10% |
| 203 | ISHARES TR | 464287234 | 53,201 | $2.0M | 0.10% |
| 204 | TARGA RES CORP | TRGP | 27,357 | $2.0M | 0.10% |
| 205 | PAYPAL HLDGS INC | PYPL | 28,182 | $2.0M | 0.10% |
| 206 | IRON MTN INC DEL | 46284V101 | 40,141 | $2.0M | 0.10% |
| 207 | BUNGE LIMITED | BG | 20,047 | $2.0M | 0.10% |
| 208 | ABBOTT LABS | ABLZF | 18,136 | $2.0M | 0.10% |
| 209 | PEPSICO INC | PEP | 11,005 | $2.0M | 0.10% |
| 210 | RAYMOND JAMES FINL INC | 754730109 | 18,394 | $2.0M | 0.09% |
| 211 | USA COMPRESSION PARTNERS LP | USAC | 100,000 | $2.0M | 0.09% |
| 212 | 3M CO | MMM | 16,230 | $1.9M | 0.09% |
| 213 | HP INC | HPQ | 71,415 | $1.9M | 0.09% |
| 214 | BLACKSTONE INC | BX | 25,820 | $1.9M | 0.09% |
| 215 | SPDR SER TR | 78464A508 | 48,811 | $1.9M | 0.09% |
| 216 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 115,660 | $1.9M | 0.09% |
| 217 | EATON CORP PLC | ETN | 11,972 | $1.9M | 0.09% |
| 218 | NUVEEN INTER DURATION MUN TE | NU | 142,700 | $1.9M | 0.09% |
| 219 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,297 | $1.9M | 0.09% |
| 220 | DBX ETF TR | 233051200 | 57,605 | $1.9M | 0.09% |
| 221 | CATERPILLAR INC | CAT | 7,668 | $1.8M | 0.09% |
| 222 | APOLLO GLOBAL MGMT INC | 03769M106 | 28,650 | $1.8M | 0.09% |
| 223 | SCHWAB STRATEGIC TR | 808524755 | 62,222 | $1.8M | 0.09% |
| 224 | ISHARES TR | 464287507 | 7,418 | $1.8M | 0.09% |
| 225 | VANGUARD SCOTTSDALE FDS | 92206C870 | 23,093 | $1.8M | 0.09% |
| 226 | FISERV INC | FISV | 17,685 | $1.8M | 0.09% |
| 227 | NETAPP INC | NTAP | 29,575 | $1.8M | 0.08% |
| 228 | BOEING CO | BA-PA | 9,319 | $1.8M | 0.08% |
| 229 | KEURIG DR PEPPER INC | KDP | 49,222 | $1.8M | 0.08% |
| 230 | HALLIBURTON CO | HAL | 43,975 | $1.7M | 0.08% |
| 231 | HALEON PLC | HLNCF | 215,579 | $1.7M | 0.08% |
| 232 | EATON VANCE MUN INCOME 2028 | ETN | 95,897 | $1.7M | 0.08% |
| 233 | BLUE OWL CAPITAL INC | OWL | 160,945 | $1.7M | 0.08% |
| 234 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 42,726 | $1.7M | 0.08% |
| 235 | AMERICAN AIRLS GROUP INC | 02376R102 | 133,597 | $1.7M | 0.08% |
| 236 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,992 | $1.7M | 0.08% |
| 237 | ALASKA AIR GROUP INC | ALK | 38,990 | $1.7M | 0.08% |
| 238 | PALANTIR TECHNOLOGIES INC | PLTR | 260,768 | $1.7M | 0.08% |
| 239 | DEXCOM INC | DXCM | 14,777 | $1.7M | 0.08% |
| 240 | DIAMONDBACK ENERGY INC | FANG | 12,136 | $1.7M | 0.08% |
| 241 | DCP MIDSTREAM LP | 23311P100 | 42,500 | $1.6M | 0.08% |
| 242 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 121,417 | $1.6M | 0.08% |
| 243 | WARNER BROS DISCOVERY INC | WBD | 168,642 | $1.6M | 0.08% |
| 244 | CROSSAMERICA PARTNERS LP | CAPL | 80,000 | $1.6M | 0.08% |
| 245 | EBAY INC. | EBAY | 38,066 | $1.6M | 0.08% |
| 246 | STARBUCKS CORP | SBUX | 15,895 | $1.6M | 0.08% |
| 247 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 196,134 | $1.6M | 0.08% |
| 248 | SPDR SER TR | 78468R556 | 11,554 | $1.6M | 0.08% |
| 249 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 122,720 | $1.6M | 0.07% |
| 250 | SUN CMNTYS INC | 866674104 | 10,946 | $1.6M | 0.07% |
| 251 | VANGUARD SCOTTSDALE FDS | 92206C706 | 26,733 | $1.6M | 0.07% |
| 252 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,699 | $1.6M | 0.07% |
| 253 | ISHARES TR | 464287440 | 16,167 | $1.5M | 0.07% |
| 254 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 34,674 | $1.5M | 0.07% |
| 255 | CARDINAL HEALTH INC | CAH | 20,043 | $1.5M | 0.07% |
| 256 | VIATRIS INC | VTRS | 137,655 | $1.5M | 0.07% |
| 257 | AMERICAN EXPRESS CO | AXP | 10,262 | $1.5M | 0.07% |
| 258 | HESS MIDSTREAM LP | HESM | 50,000 | $1.5M | 0.07% |
| 259 | WESTERN AST INFL LKD OPP & I | 95766R104 | 162,113 | $1.5M | 0.07% |
| 260 | ZOETIS INC | ZTS | 10,095 | $1.5M | 0.07% |
| 261 | GALLAGHER ARTHUR J & CO | 363576109 | 7,827 | $1.5M | 0.07% |
| 262 | PACER FDS TR | 69374H766 | 39,991 | $1.5M | 0.07% |
| 263 | SUNOCO LP/SUNOCO FIN CORP | SUN | 34,060 | $1.5M | 0.07% |
| 264 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 55,463 | $1.5M | 0.07% |
| 265 | ISHARES TR | 46429B267 | 63,794 | $1.4M | 0.07% |
| 266 | ALLSTATE CORP | ALL-PJ | 10,620 | $1.4M | 0.07% |
| 267 | SPDR SER TR | 78464A649 | 57,085 | $1.4M | 0.07% |
| 268 | ISHARES TR | 464288414 | 13,571 | $1.4M | 0.07% |
| 269 | SELECT SECTOR SPDR TR | 81369Y886 | 20,193 | $1.4M | 0.07% |
| 270 | MORGAN STANLEY | MS-PQ | 16,669 | $1.4M | 0.07% |
| 271 | ALPS ETF TR | 00162Q676 | 66,856 | $1.4M | 0.07% |
| 272 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 31,220 | $1.4M | 0.07% |
| 273 | NUSTAR ENERGY LP | NU | 85,500 | $1.4M | 0.07% |
| 274 | BROADCOM INC | AVGO | 2,429 | $1.4M | 0.06% |
| 275 | UNITED RENTALS INC | URI | 3,820 | $1.4M | 0.06% |
| 276 | VANGUARD INDEX FDS | 922908611 | 8,546 | $1.4M | 0.06% |
| 277 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,688 | $1.4M | 0.06% |
| 278 | FORD MTR CO DEL | 345370860 | 114,548 | $1.3M | 0.06% |
| 279 | SCHWAB STRATEGIC TR | 808524870 | 25,597 | $1.3M | 0.06% |
| 280 | HOLLY ENERGY PARTNERS L P | 435763107 | 73,000 | $1.3M | 0.06% |
| 281 | BLACKROCK ENHANCD CAP & INM | BLK | 76,800 | $1.3M | 0.06% |
| 282 | SCHWAB STRATEGIC TR | 808524771 | 24,147 | $1.3M | 0.06% |
| 283 | ROYAL CARIBBEAN GROUP | V7780T103 | 26,047 | $1.3M | 0.06% |
| 284 | SCHWAB CHARLES CORP | SCHW-PJ | 15,424 | $1.3M | 0.06% |
| 285 | PACER FDS TR | 69374H741 | 44,065 | $1.3M | 0.06% |
| 286 | SCHWAB STRATEGIC TR | 808524722 | 34,378 | $1.3M | 0.06% |
| 287 | TRUIST FINL CORP | 89832Q109 | 29,415 | $1.3M | 0.06% |
| 288 | WISDOMTREE TR | WT | 19,642 | $1.3M | 0.06% |
| 289 | LITTELFUSE INC | LFUS | 5,732 | $1.3M | 0.06% |
| 290 | SCHWAB STRATEGIC TR | 808524839 | 27,577 | $1.3M | 0.06% |
| 291 | ISHARES TR | 46435G474 | 50,362 | $1.2M | 0.06% |
| 292 | VANECK ETF TRUST | 92189F643 | 18,935 | $1.2M | 0.06% |
| 293 | INNOVATOR ETFS TR | INHD | 40,858 | $1.2M | 0.06% |
| 294 | GENERAL MTRS CO | 37045V100 | 36,295 | $1.2M | 0.06% |
| 295 | ALLIANCE RESOURCE PARTNERS L | ARLP | 60,000 | $1.2M | 0.06% |
| 296 | GLOBAL PARTNERS LP | GLP-PB | 35,000 | $1.2M | 0.06% |
| 297 | NOVO-NORDISK A S | NONOF | 8,867 | $1.2M | 0.06% |
| 298 | PACER FDS TR | 69374H709 | 37,793 | $1.2M | 0.06% |
| 299 | FREYR BATTERY | L4135L100 | 138,100 | $1.2M | 0.06% |
| 300 | ISHARES TR | 464287242 | 11,363 | $1.2M | 0.06% |
| 301 | ISHARES U S ETF TR | 46431W853 | 42,398 | $1.2M | 0.06% |
| 302 | POPULAR INC | BPOPM | 17,799 | $1.2M | 0.06% |
| 303 | SELECT SECTOR SPDR TR | 81369Y605 | 34,297 | $1.2M | 0.06% |
| 304 | ALPS ETF TR | 00162Q452 | 30,785 | $1.2M | 0.06% |
| 305 | DIMENSIONAL ETF TRUST | 25434V401 | 27,948 | $1.2M | 0.06% |
| 306 | AGNC INVT CORP | 00123Q104 | 109,972 | $1.1M | 0.05% |
| 307 | ETF SER SOLUTIONS | 26922B873 | 70,675 | $1.1M | 0.05% |
| 308 | GOLDMAN SACHS ETF TR | NVGLF | 14,821 | $1.1M | 0.05% |
| 309 | EXTRA SPACE STORAGE INC | EXR | 7,636 | $1.1M | 0.05% |
| 310 | BLACKSTONE MTG TR INC | BX | 52,773 | $1.1M | 0.05% |
| 311 | CONSTELLATION BRANDS INC | STZ | 4,820 | $1.1M | 0.05% |
| 312 | MAINSTAY MACKAY DEFINEDTERM | MMD | 69,510 | $1.1M | 0.05% |
| 313 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 50,357 | $1.1M | 0.05% |
| 314 | ISHARES TR | 464287663 | 15,514 | $1.1M | 0.05% |
| 315 | OWL ROCK CAPITAL CORPORATION | OWL | 93,917 | $1.1M | 0.05% |
| 316 | BLACKROCK MUNIYILD QULT FD I | BLK | 93,213 | $1.1M | 0.05% |
| 317 | GENERAL ELECTRIC CO | 369604301 | 12,835 | $1.1M | 0.05% |
| 318 | STARWOOD PPTY TR INC | STHO | 58,584 | $1.1M | 0.05% |
| 319 | VANGUARD BD INDEX FDS | 921937827 | 14,262 | $1.1M | 0.05% |
| 320 | BP PLC | BPPFF | 30,177 | $1.1M | 0.05% |
| 321 | ISHARES TR | 464288612 | 10,219 | $1.0M | 0.05% |
| 322 | NUVEEN TAXABLE MUNICPAL INM | NU | 65,294 | $1.0M | 0.05% |
| 323 | TEKLA HEALTHCARE INVS | HQH | 57,752 | $1.0M | 0.05% |
| 324 | MOSAIC CO NEW | MOS | 23,425 | $1.0M | 0.05% |
| 325 | STRYKER CORPORATION | SYK | 4,166 | $1.0M | 0.05% |
| 326 | SSGA ACTIVE ETF TR | 78467V608 | 24,845 | $1.0M | 0.05% |
| 327 | SPDR SER TR | 78464A854 | 22,366 | $1.0M | 0.05% |
| 328 | VANGUARD BD INDEX FDS | 921937819 | 13,435 | $998,489 | 0.05% |
| 329 | AUTOMATIC DATA PROCESSING IN | ADP | 4,177 | $997,687 | 0.05% |
| 330 | WASTE CONNECTIONS INC | WCN | 7,405 | $981,607 | 0.05% |
| 331 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 67,875 | $977,400 | 0.05% |
| 332 | ISHARES TR | 46429B655 | 19,312 | $971,973 | 0.05% |
| 333 | VANGUARD WORLD FDS | 92204A702 | 3,029 | $967,493 | 0.05% |
| 334 | SALESFORCE INC | CRM | 7,241 | $960,084 | 0.05% |
| 335 | TRACTOR SUPPLY CO | TSCO | 4,223 | $950,064 | 0.05% |
| 336 | AMERICAN CENTY ETF TR | 025072877 | 12,733 | $948,772 | 0.05% |
| 337 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 7,679 | $945,669 | 0.05% |
| 338 | MEDICAL PPTYS TRUST INC | 58463J304 | 84,670 | $943,224 | 0.05% |
| 339 | DIMENSIONAL ETF TRUST | 25434V500 | 18,196 | $930,725 | 0.04% |
| 340 | ASML HOLDING N V | ASMLF | 1,675 | $915,206 | 0.04% |
| 341 | ISHARES TR | 464287556 | 6,969 | $915,001 | 0.04% |
| 342 | MONDELEZ INTL INC | 609207105 | 13,688 | $912,305 | 0.04% |
| 343 | STAG INDL INC | 85254J102 | 28,183 | $910,593 | 0.04% |
| 344 | DELEK LOGISTICS PARTNERS LP | DKL | 20,000 | $905,000 | 0.04% |
| 345 | SPROTT ETF TRUST | SII | 36,427 | $901,935 | 0.04% |
| 346 | ISHARES TR | 464287705 | 8,932 | $900,346 | 0.04% |
| 347 | CRISPR THERAPEUTICS AG | CRSP | 22,066 | $896,983 | 0.04% |
| 348 | QUANTA SVCS INC | 74762E102 | 6,290 | $896,339 | 0.04% |
| 349 | PINTEREST INC | PINS | 36,850 | $894,718 | 0.04% |
| 350 | INNOVATOR ETFS TR | INHD | 32,479 | $886,027 | 0.04% |
| 351 | VANGUARD STAR FDS | 921909768 | 17,052 | $881,929 | 0.04% |
| 352 | GLOBAL PMTS INC | 37940X102 | 8,821 | $876,094 | 0.04% |
| 353 | DWS MUN INCOME TR | 233368109 | 101,729 | $875,887 | 0.04% |
| 354 | WASTE MGMT INC DEL | 94106L109 | 5,573 | $874,246 | 0.04% |
| 355 | SOUTHWEST AIRLS CO | 844741108 | 25,806 | $868,873 | 0.04% |
| 356 | VANGUARD INTL EQUITY INDEX F | 922042874 | 15,657 | $868,026 | 0.04% |
| 357 | UNION PAC CORP | UNP | 4,176 | $864,684 | 0.04% |
| 358 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 14,880 | $857,225 | 0.04% |
| 359 | ISHARES TR | 46432F834 | 14,781 | $855,509 | 0.04% |
| 360 | NUVEEN INT DUR QUAL MUN TRM | NU | 68,214 | $851,991 | 0.04% |
| 361 | VIPER ENERGY PARTNERS LP | VNOM | 26,800 | $851,972 | 0.04% |
| 362 | VANGUARD WORLD FDS | 92204A876 | 5,534 | $848,694 | 0.04% |
| 363 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,512 | $840,099 | 0.04% |
| 364 | XYLEM INC | XYL | 7,500 | $829,275 | 0.04% |
| 365 | FIDELITY COMWLTH TR | 315912808 | 19,970 | $818,171 | 0.04% |
| 366 | WELLTOWER INC | WELL | 12,350 | $809,557 | 0.04% |
| 367 | ISHARES TR | 464287291 | 18,002 | $807,034 | 0.04% |
| 368 | DIGITAL RLTY TR INC | 253868103 | 8,021 | $804,298 | 0.04% |
| 369 | ISHARES TR | 464287713 | 35,835 | $803,778 | 0.04% |
| 370 | ISHARES TR | 464287655 | 4,545 | $792,496 | 0.04% |
| 371 | AGNICO EAGLE MINES LTD | AEM | 15,010 | $780,361 | 0.04% |
| 372 | ISHARES TR | 464287341 | 20,000 | $779,800 | 0.04% |
| 373 | AMERICAN TOWER CORP NEW | 03027X100 | 3,640 | $771,193 | 0.04% |
| 374 | UWM HOLDINGS CORPORATION | UWMC | 230,179 | $761,892 | 0.04% |
| 375 | WESTERN ASSET MTG DEFINED OP | 95790B109 | 70,638 | $760,771 | 0.04% |
| 376 | NUVEEN MUN HIGH INCOME OPPOR | NU | 73,198 | $756,867 | 0.04% |
| 377 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 25,388 | $754,785 | 0.04% |
| 378 | ISHARES TR | 464287879 | 8,193 | $748,103 | 0.04% |
| 379 | MICRON TECHNOLOGY INC | MU | 14,907 | $745,033 | 0.04% |
| 380 | TESLA INC | TSLA | 6,045 | $744,623 | 0.04% |
| 381 | AIRBNB INC | ABNB | 8,676 | $741,798 | 0.04% |
| 382 | RESIDEO TECHNOLOGIES INC | REZI | 44,087 | $725,231 | 0.03% |
| 383 | CHENIERE ENERGY PARTNERS LP | LNG | 12,734 | $724,172 | 0.03% |
| 384 | FTAI AVIATION LTD | FTAIN | 42,294 | $724,073 | 0.03% |
| 385 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 84,365 | $722,164 | 0.03% |
| 386 | ISHARES TR | 464287499 | 10,491 | $707,596 | 0.03% |
| 387 | EASTMAN CHEM CO | EMN | 8,681 | $707,002 | 0.03% |
| 388 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 68,486 | $706,776 | 0.03% |
| 389 | FAR PEAK ACQUISITION CORP | G3312L103 | 70,345 | $706,264 | 0.03% |
| 390 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 13,300 | $699,713 | 0.03% |
| 391 | DIMENSIONAL ETF TRUST | 25434V609 | 15,893 | $698,497 | 0.03% |
| 392 | INNOVATOR ETFS TR | INHD | 27,486 | $693,824 | 0.03% |
| 393 | APA CORPORATION | APA | 14,729 | $687,550 | 0.03% |
| 394 | INTUITIVE SURGICAL INC | ISRG | 2,581 | $684,868 | 0.03% |
| 395 | DUPONT DE NEMOURS INC | DD | 9,971 | $684,295 | 0.03% |
| 396 | SPROTT INC | SII | 20,510 | $683,588 | 0.03% |
| 397 | CBOE GLOBAL MKTS INC | 12503M108 | 5,435 | $681,929 | 0.03% |
| 398 | PROLOGIS INC. | PLDGP | 6,026 | $679,367 | 0.03% |
| 399 | ISHARES INC | 464286400 | 24,272 | $678,888 | 0.03% |
| 400 | FLUOR CORP NEW | FLR | 19,547 | $677,499 | 0.03% |
| 401 | ISHARES TR | 46435U713 | 18,632 | $675,596 | 0.03% |
| 402 | ADVANCED MICRO DEVICES INC | AMD | 10,409 | $674,191 | 0.03% |
| 403 | BADGER METER INC | BMI | 6,154 | $671,023 | 0.03% |
| 404 | OCCIDENTAL PETE CORP | 674599105 | 10,460 | $658,875 | 0.03% |
| 405 | HCA HEALTHCARE INC | HCA | 2,714 | $651,251 | 0.03% |
| 406 | ALBEMARLE CORP | ALB-PA | 2,962 | $642,339 | 0.03% |
| 407 | CHARGEPOINT HOLDINGS INC | CHPT | 67,370 | $642,036 | 0.03% |
| 408 | INNOVATOR ETFS TR | INHD | 21,242 | $641,296 | 0.03% |
| 409 | ISHARES TR | 46435G102 | 9,097 | $631,945 | 0.03% |
| 410 | SELECT SECTOR SPDR TR | 81369Y704 | 6,427 | $631,191 | 0.03% |
| 411 | ISHARES TR | 464288885 | 7,517 | $629,624 | 0.03% |
| 412 | ISHARES TR | 464288810 | 11,946 | $628,001 | 0.03% |
| 413 | BLACKROCK INC | BLK | 884 | $626,598 | 0.03% |
| 414 | GRAN TIERRA ENERGY INC | GTE | 632,500 | $626,175 | 0.03% |
| 415 | SCHWAB STRATEGIC TR | 808524102 | 13,910 | $623,299 | 0.03% |
| 416 | SCHWAB STRATEGIC TR | 808524300 | 11,217 | $623,224 | 0.03% |
| 417 | REGENERON PHARMACEUTICALS | REGN | 861 | $621,203 | 0.03% |
| 418 | ISHARES TR | 464287762 | 2,154 | $611,111 | 0.03% |
| 419 | ALCOA CORP | AA | 13,240 | $602,032 | 0.03% |
| 420 | WISDOMTREE TR | WT | 22,460 | $599,233 | 0.03% |
| 421 | VICI PPTYS INC | 925652109 | 18,490 | $599,065 | 0.03% |
| 422 | ELLINGTON FINANCIAL INC | EFC-PD | 48,262 | $597,001 | 0.03% |
| 423 | DIMENSIONAL ETF TRUST | 25434V724 | 17,756 | $594,457 | 0.03% |
| 424 | ISHARES TR | 464287630 | 4,270 | $592,128 | 0.03% |
| 425 | CARLYLE SECURED LENDING INC | CGBD | 40,270 | $576,264 | 0.03% |
| 426 | NIKE INC | NKE | 4,925 | $576,249 | 0.03% |
| 427 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 56,030 | $575,988 | 0.03% |
| 428 | NETFLIX INC | NFLX | 1,937 | $571,183 | 0.03% |
| 429 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,197 | $566,127 | 0.03% |
| 430 | PROGRESSIVE CORP | 743315103 | 4,359 | $565,418 | 0.03% |
| 431 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 7,060 | $560,282 | 0.03% |
| 432 | STELLUS CAP INVT CORP | 858568108 | 41,800 | $554,268 | 0.03% |
| 433 | SELECT SECTOR SPDR TR | 81369Y803 | 4,416 | $549,519 | 0.03% |
| 434 | UGI CORP NEW | 902681105 | 14,800 | $548,636 | 0.03% |
| 435 | ISHARES TR | 464287168 | 4,495 | $542,097 | 0.03% |
| 436 | PUBLIC STORAGE | PSA-PS | 1,923 | $538,931 | 0.03% |
| 437 | NORTHROP GRUMMAN CORP | NOC | 986 | $537,971 | 0.03% |
| 438 | ISHARES TR | 46435G425 | 6,305 | $534,349 | 0.03% |
| 439 | ACADEMY SPORTS & OUTDOORS IN | ASO | 10,085 | $529,872 | 0.03% |
| 440 | BLACKROCK TAX MUNICPAL BD TR | BLK | 31,375 | $528,355 | 0.03% |
| 441 | DRAFTKINGS INC NEW | DKNG | 46,151 | $525,660 | 0.03% |
| 442 | SPDR SER TR | 78468R655 | 6,398 | $524,674 | 0.03% |
| 443 | BLACKROCK HEALTH SCIENCES TR | BLK | 11,995 | $522,742 | 0.03% |
| 444 | ISHARES TR | 464288828 | 1,917 | $513,162 | 0.02% |
| 445 | ISHARES TR | 464287622 | 2,428 | $511,143 | 0.02% |
| 446 | INNOVATOR ETFS TR | INHD | 21,430 | $509,391 | 0.02% |
| 447 | PROSPERITY BANCSHARES INC | PB | 7,000 | $508,760 | 0.02% |
| 448 | FIRST TR EXCH TRADED FD III | 33739N108 | 10,140 | $508,115 | 0.02% |
| 449 | MODERNA INC | MRNA | 2,814 | $505,451 | 0.02% |
| 450 | DOCUSIGN INC | DOCU | 9,029 | $500,387 | 0.02% |
| 451 | PIMCO ETF TR | 72201R627 | 10,250 | $499,995 | 0.02% |
| 452 | ISHARES TR | 464288646 | 9,916 | $494,015 | 0.02% |
| 453 | MONROE CAP CORP | MRCC | 57,638 | $492,229 | 0.02% |
| 454 | FIDELITY NATIONAL FINANCIAL | FNF | 13,025 | $490,001 | 0.02% |
| 455 | INVESCO EXCH TRADED FD TR II | IVZ | 21,149 | $486,638 | 0.02% |
| 456 | INVESCO EXCH TRADED FD TR II | IVZ | 26,021 | $485,812 | 0.02% |
| 457 | BLACKROCK MUNI INCOME TR II | BLK | 46,954 | $485,035 | 0.02% |
| 458 | INTERNATIONAL BANCSHARES COR | INTR | 10,524 | $481,595 | 0.02% |
| 459 | ISHARES TR | 464287721 | 6,459 | $481,131 | 0.02% |
| 460 | NORFOLK SOUTHN CORP | 655844108 | 1,940 | $477,979 | 0.02% |
| 461 | BLACKROCK MUNICIPAL INCOME | BLK | 42,154 | $477,605 | 0.02% |
| 462 | DATADOG INC | DDOG | 6,465 | $475,178 | 0.02% |
| 463 | PIMCO ACCESS INCOME FUND | PAXS | 31,988 | $473,103 | 0.02% |
| 464 | ISHARES TR | 464288224 | 23,763 | $471,696 | 0.02% |
| 465 | ISHARES TR | 464288273 | 8,351 | $471,664 | 0.02% |
| 466 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 10,673 | $470,893 | 0.02% |
| 467 | DOLLAR GEN CORP NEW | 256677105 | 1,908 | $469,845 | 0.02% |
| 468 | L3HARRIS TECHNOLOGIES INC | LHX | 2,229 | $463,997 | 0.02% |
| 469 | VANECK ETF TRUST | 92189F676 | 2,269 | $460,471 | 0.02% |
| 470 | FLEXSHARES TR | FLEX | 3,078 | $457,400 | 0.02% |
| 471 | FORTUNE BRANDS INNOVATIONS I | FBIN | 8,000 | $456,880 | 0.02% |
| 472 | CRESCENT ENERGY COMPANY | CRGY | 38,000 | $455,620 | 0.02% |
| 473 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 11,703 | $455,228 | 0.02% |
| 474 | ETSY INC | ETSY | 3,787 | $453,607 | 0.02% |
| 475 | ONEOK INC NEW | OKE | 6,873 | $451,562 | 0.02% |
| 476 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 8,825 | $445,971 | 0.02% |
| 477 | ISHARES TR | 464288372 | 9,701 | $444,694 | 0.02% |
| 478 | EASTGROUP PPTYS INC | 277276101 | 3,000 | $444,180 | 0.02% |
| 479 | GLOBAL X FDS | 37960A669 | 18,441 | $443,137 | 0.02% |
| 480 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 35,870 | $440,484 | 0.02% |
| 481 | BROOKFIELD REAL ASSETS INCOM | RA | 27,267 | $440,364 | 0.02% |
| 482 | RITHM CAPITAL CORP | RITM-PF | 53,240 | $434,968 | 0.02% |
| 483 | READY CAPITAL CORP | RC-PE | 38,696 | $431,073 | 0.02% |
| 484 | LULULEMON ATHLETICA INC | LULU | 1,333 | $427,067 | 0.02% |
| 485 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,657 | $425,350 | 0.02% |
| 486 | DOUBLELINE OPPORTUNISTIC CR | DBL | 28,460 | $422,631 | 0.02% |
| 487 | VANGUARD INDEX FDS | 922908512 | 3,053 | $412,888 | 0.02% |
| 488 | COUPANG INC | CPNG | 27,992 | $411,762 | 0.02% |
| 489 | OGE ENERGY CORP | OGE | 10,400 | $411,320 | 0.02% |
| 490 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 34,357 | $408,844 | 0.02% |
| 491 | ADVISORS INNER CIRCLE FD III | 00775Y736 | 15,191 | $407,119 | 0.02% |
| 492 | SPROTT PHYSICAL GOLD TR | SII | 27,949 | $394,081 | 0.02% |
| 493 | ISHARES TR | 464287689 | 1,776 | $391,928 | 0.02% |
| 494 | LIBERTY MEDIA CORP DEL | FWONB | 9,937 | $388,835 | 0.02% |
| 495 | SPDR SER TR | 78464A847 | 9,144 | $388,620 | 0.02% |
| 496 | FLEXSHARES TR | FLEX | 7,628 | $384,527 | 0.02% |
| 497 | CHESAPEAKE UTILS CORP | 165303108 | 3,250 | $384,085 | 0.02% |
| 498 | ISHARES TR | 464288752 | 6,305 | $382,115 | 0.02% |
| 499 | GXO LOGISTICS INCORPORATED | GXO | 8,822 | $376,611 | 0.02% |
| 500 | DIMENSIONAL ETF TRUST | 25434V880 | 17,025 | $367,740 | 0.02% |