13F HOLDINGS REPORT
U.S. Capital Wealth Advisors, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001754960-23-000154
Total Value
$2.16B
Positions
633
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HIGHPEAK ENERGY INC | HPK | 7,313,744 | $168.2M | 7.90% |
| 2 | ETF SER SOLUTIONS | 26922A131 | 1,347,028 | $124.2M | 5.83% |
| 3 | HIGHPEAK ENERGY INC | HPK | 5,500,000 | $83.3M | 3.91% |
| 4 | ETF SER SOLUTIONS | 26922A453 | 771,199 | $77.2M | 3.63% |
| 5 | APPLE INC | AAPL | 313,818 | $51.7M | 2.43% |
| 6 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,519,191 | $39.3M | 1.85% |
| 7 | MICROSOFT CORP | MSFT | 126,146 | $36.4M | 1.71% |
| 8 | ABBVIE INC | ABBV | 208,787 | $33.3M | 1.56% |
| 9 | CHEVRON CORP NEW | CVX | 174,848 | $28.5M | 1.34% |
| 10 | ALPHABET INC | GOOG | 212,821 | $22.1M | 1.04% |
| 11 | EXXON MOBIL CORP | XOM | 200,527 | $22.0M | 1.03% |
| 12 | JPMORGAN CHASE & CO | VYLD | 163,456 | $21.3M | 1.00% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 65,563 | $20.2M | 0.95% |
| 14 | SPDR S&P 500 ETF TR | SPY | 49,255 | $20.2M | 0.95% |
| 15 | VANGUARD INDEX FDS | 922908769 | 94,692 | $19.3M | 0.91% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 146,585 | $19.2M | 0.90% |
| 17 | CISCO SYS INC | CSCO | 366,163 | $19.1M | 0.90% |
| 18 | JOHNSON & JOHNSON | JNJ | 122,204 | $18.9M | 0.89% |
| 19 | EOG RES INC | EOG | 164,197 | $18.8M | 0.88% |
| 20 | AMAZON COM INC | AMZN | 161,064 | $16.6M | 0.78% |
| 21 | RAYTHEON TECHNOLOGIES CORP | RTX | 168,250 | $16.5M | 0.77% |
| 22 | CANADIAN NAT RES LTD | 136385101 | 290,797 | $16.1M | 0.76% |
| 23 | PFIZER INC | PFE | 379,604 | $15.5M | 0.73% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 185,418 | $15.4M | 0.72% |
| 25 | WALMART INC | WMT | 96,726 | $14.3M | 0.67% |
| 26 | EMERSON ELEC CO | EMR | 160,621 | $14.0M | 0.66% |
| 27 | VISA INC | V | 60,625 | $13.7M | 0.64% |
| 28 | VANGUARD INDEX FDS | 922908751 | 69,352 | $13.1M | 0.62% |
| 29 | DOW INC | DOW | 239,002 | $13.1M | 0.62% |
| 30 | SOUTHERN COPPER CORP | SCCO | 168,319 | $12.8M | 0.60% |
| 31 | ACTIVISION BLIZZARD INC | 00507V109 | 147,307 | $12.6M | 0.59% |
| 32 | PUTNAM ETF TRUST | 746729300 | 440,095 | $12.2M | 0.57% |
| 33 | MCDONALDS CORP | MCD | 40,824 | $11.4M | 0.54% |
| 34 | ALPHABET INC | GOOG | 109,126 | $11.3M | 0.53% |
| 35 | ISHARES TR | 464287200 | 27,438 | $11.3M | 0.53% |
| 36 | PHILLIPS 66 | PSX | 109,973 | $11.1M | 0.52% |
| 37 | INVESCO QQQ TR | IVZ | 33,811 | $10.9M | 0.51% |
| 38 | ORACLE CORP | ORCL-PD | 115,494 | $10.7M | 0.50% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 54,175 | $10.5M | 0.49% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 70,312 | $10.5M | 0.49% |
| 41 | AT&T INC | T-PC | 536,592 | $10.3M | 0.49% |
| 42 | COCA COLA CO | KO | 166,383 | $10.3M | 0.48% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 261,324 | $10.2M | 0.48% |
| 44 | KINDER MORGAN INC DEL | EP-PC | 575,269 | $10.1M | 0.47% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 18,982 | $9.4M | 0.44% |
| 46 | INTEL CORP | INTC | 283,650 | $9.3M | 0.44% |
| 47 | NOVARTIS AG | NVSEF | 99,790 | $9.2M | 0.43% |
| 48 | BANK AMERICA CORP | 060505104 | 318,443 | $9.1M | 0.43% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 166,742 | $9.1M | 0.43% |
| 50 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 167,444 | $9.1M | 0.43% |
| 51 | ENERGY TRANSFER L P | ET-PI | 715,697 | $8.9M | 0.42% |
| 52 | FREEPORT-MCMORAN INC | FCX | 214,469 | $8.8M | 0.41% |
| 53 | TRAVELERS COMPANIES INC | TRV | 50,883 | $8.7M | 0.41% |
| 54 | QUALCOMM INC | QCOM | 66,273 | $8.5M | 0.40% |
| 55 | NVIDIA CORPORATION | NVDA | 30,195 | $8.4M | 0.39% |
| 56 | DIAGEO PLC | DGEAF | 45,924 | $8.3M | 0.39% |
| 57 | MPLX LP | MPLXP | 239,177 | $8.2M | 0.39% |
| 58 | AFLAC INC | AFL | 126,751 | $8.2M | 0.38% |
| 59 | DEVON ENERGY CORP NEW | 25179M103 | 157,170 | $8.0M | 0.37% |
| 60 | EVERSOURCE ENERGY | ES | 101,270 | $7.9M | 0.37% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 80,524 | $7.8M | 0.37% |
| 62 | ALTRIA GROUP INC | MO | 174,606 | $7.8M | 0.37% |
| 63 | PAYCHEX INC | PAYX | 67,945 | $7.8M | 0.37% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,669 | $7.8M | 0.36% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 110,848 | $7.7M | 0.36% |
| 66 | MERCK & CO INC | MRK | 71,019 | $7.6M | 0.35% |
| 67 | BRITISH AMERN TOB PLC | 110448107 | 211,263 | $7.4M | 0.35% |
| 68 | COTERRA ENERGY INC | CTRA | 301,092 | $7.4M | 0.35% |
| 69 | GENUINE PARTS CO | GPC | 44,004 | $7.4M | 0.35% |
| 70 | ISHARES TR | 46432F388 | 79,013 | $7.3M | 0.34% |
| 71 | SPDR GOLD TR | GLD | 39,578 | $7.3M | 0.34% |
| 72 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 75,846 | $7.1M | 0.33% |
| 73 | VANECK ETF TRUST | 92189F106 | 217,348 | $7.0M | 0.33% |
| 74 | MASTERCARD INCORPORATED | MA | 19,040 | $6.9M | 0.32% |
| 75 | ISHARES TR | 464287598 | 44,188 | $6.7M | 0.32% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 148,608 | $6.7M | 0.31% |
| 77 | SHELL PLC | RYDAF | 113,891 | $6.6M | 0.31% |
| 78 | ISHARES TR | 464287465 | 90,296 | $6.5M | 0.30% |
| 79 | HOME DEPOT INC | HD | 21,797 | $6.4M | 0.30% |
| 80 | PACER FDS TR | 69374H881 | 136,959 | $6.4M | 0.30% |
| 81 | NEWMONT CORP | NEMCL | 129,407 | $6.3M | 0.30% |
| 82 | DIMENSIONAL ETF TRUST | 25434V104 | 210,780 | $6.1M | 0.28% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $6.1M | 0.28% |
| 84 | GSK PLC | GLAXF | 165,467 | $5.9M | 0.28% |
| 85 | MARATHON PETE CORP | MARA | 43,404 | $5.9M | 0.27% |
| 86 | META PLATFORMS INC | META | 27,276 | $5.8M | 0.27% |
| 87 | VANGUARD INDEX FDS | 922908744 | 41,787 | $5.8M | 0.27% |
| 88 | DUKE ENERGY CORP NEW | DUKB | 58,791 | $5.7M | 0.27% |
| 89 | BHP GROUP LTD | BHPLF | 88,668 | $5.6M | 0.26% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 11,793 | $5.6M | 0.26% |
| 91 | ENBRIDGE INC | ENNPF | 141,354 | $5.4M | 0.25% |
| 92 | ISHARES TR | 464288521 | 106,040 | $5.3M | 0.25% |
| 93 | MAIN STR CAP CORP | 56035L104 | 132,241 | $5.2M | 0.25% |
| 94 | ISHARES TR | 464287325 | 62,282 | $5.2M | 0.24% |
| 95 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 120,218 | $5.1M | 0.24% |
| 96 | LOCKHEED MARTIN CORP | LMT | 10,671 | $5.0M | 0.24% |
| 97 | TARGET CORP | TGT | 30,439 | $5.0M | 0.24% |
| 98 | ISHARES TR | 464287523 | 11,148 | $5.0M | 0.23% |
| 99 | AMGEN INC | AMGN | 20,404 | $4.9M | 0.23% |
| 100 | DOMINION ENERGY INC | D | 86,349 | $4.8M | 0.23% |
| 101 | TEXAS INSTRS INC | 882508104 | 25,947 | $4.8M | 0.23% |
| 102 | CONOCOPHILLIPS | COP | 48,511 | $4.8M | 0.23% |
| 103 | WHEATON PRECIOUS METALS CORP | WPM | 99,681 | $4.8M | 0.23% |
| 104 | METLIFE INC | MET-PF | 82,702 | $4.8M | 0.23% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 8,312 | $4.8M | 0.23% |
| 106 | LIVENT CORP | LIVG | 218,365 | $4.7M | 0.22% |
| 107 | PIONEER NAT RES CO | 723787107 | 23,119 | $4.7M | 0.22% |
| 108 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 203,244 | $4.7M | 0.22% |
| 109 | SELECT SECTOR SPDR TR | 81369Y209 | 35,505 | $4.6M | 0.22% |
| 110 | VERTEX PHARMACEUTICALS INC | VRTX | 14,378 | $4.5M | 0.21% |
| 111 | SCHLUMBERGER LTD | SLB | 91,708 | $4.5M | 0.21% |
| 112 | VANGUARD INDEX FDS | 922908363 | 11,468 | $4.3M | 0.20% |
| 113 | UBER TECHNOLOGIES INC | UBER | 129,991 | $4.1M | 0.19% |
| 114 | CUMMINS INC | CMI | 17,058 | $4.1M | 0.19% |
| 115 | EQT CORP | EQT | 124,693 | $4.0M | 0.19% |
| 116 | AMERICAN ELEC PWR CO INC | 025537101 | 43,667 | $4.0M | 0.19% |
| 117 | OVINTIV INC | OVV | 107,182 | $3.9M | 0.18% |
| 118 | THE CIGNA GROUP | 125523100 | 15,037 | $3.8M | 0.18% |
| 119 | VALERO ENERGY CORP | VLO | 27,385 | $3.8M | 0.18% |
| 120 | SCHWAB STRATEGIC TR | 808524201 | 78,985 | $3.8M | 0.18% |
| 121 | ISHARES INC | 46434G848 | 87,446 | $3.7M | 0.18% |
| 122 | MEDTRONIC PLC | MDT | 45,878 | $3.7M | 0.17% |
| 123 | ISHARES TR | 46435G409 | 146,989 | $3.6M | 0.17% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,799 | $3.5M | 0.17% |
| 125 | DISNEY WALT CO | 254687106 | 34,767 | $3.5M | 0.16% |
| 126 | BARRICK GOLD CORP | 067901108 | 186,936 | $3.5M | 0.16% |
| 127 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 75,400 | $3.4M | 0.16% |
| 128 | CROWN CASTLE INC | CCI | 24,969 | $3.3M | 0.16% |
| 129 | CHENIERE ENERGY INC | LNG | 21,181 | $3.3M | 0.16% |
| 130 | NUTRIEN LTD | NTR | 44,573 | $3.3M | 0.15% |
| 131 | ACCENTURE PLC IRELAND | ACN | 11,474 | $3.3M | 0.15% |
| 132 | SCHWAB STRATEGIC TR | 808524797 | 44,625 | $3.3M | 0.15% |
| 133 | PRUDENTIAL FINL INC | PUKPF | 39,444 | $3.3M | 0.15% |
| 134 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 130,113 | $3.2M | 0.15% |
| 135 | FRANCO NEV CORP | FNV | 22,220 | $3.2M | 0.15% |
| 136 | JANUS DETROIT STR TR | 47103U886 | 67,113 | $3.2M | 0.15% |
| 137 | ISHARES TR | 464288877 | 65,971 | $3.2M | 0.15% |
| 138 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 70,258 | $3.2M | 0.15% |
| 139 | CITIGROUP INC | C-PR | 66,834 | $3.1M | 0.15% |
| 140 | DEERE & CO | DE | 7,535 | $3.1M | 0.15% |
| 141 | NEXTERA ENERGY INC | NEE-PW | 39,666 | $3.1M | 0.14% |
| 142 | ISHARES TR | 464287606 | 42,036 | $3.0M | 0.14% |
| 143 | COMCAST CORP NEW | CCZ | 78,464 | $3.0M | 0.14% |
| 144 | OMEGA HEALTHCARE INVS INC | 681936100 | 107,742 | $3.0M | 0.14% |
| 145 | RIO TINTO PLC | RTNTF | 42,683 | $2.9M | 0.14% |
| 146 | SYSCO CORP | SYY | 37,849 | $2.9M | 0.14% |
| 147 | ISHARES TR | 464287432 | 27,132 | $2.9M | 0.14% |
| 148 | MEDICAL PPTYS TRUST INC | 58463J304 | 347,896 | $2.9M | 0.13% |
| 149 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 35,395 | $2.9M | 0.13% |
| 150 | LOWES COS INC | 548661107 | 14,263 | $2.9M | 0.13% |
| 151 | ISHARES TR | 464287614 | 11,587 | $2.8M | 0.13% |
| 152 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 42,545 | $2.8M | 0.13% |
| 153 | LYONDELLBASELL INDUSTRIES N | LYB | 29,974 | $2.8M | 0.13% |
| 154 | ISHARES TR | 464287234 | 70,366 | $2.8M | 0.13% |
| 155 | BLACKSTONE INC | BX | 31,476 | $2.8M | 0.13% |
| 156 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 151,782 | $2.7M | 0.13% |
| 157 | ISHARES TR | 464287887 | 24,680 | $2.7M | 0.13% |
| 158 | PLAINS ALL AMERN PIPELINE L | 726503105 | 217,556 | $2.7M | 0.13% |
| 159 | SCHWAB STRATEGIC TR | 808524755 | 86,671 | $2.7M | 0.13% |
| 160 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 122,136 | $2.7M | 0.13% |
| 161 | ISHARES TR | 46432F842 | 40,198 | $2.7M | 0.13% |
| 162 | ARES CAPITAL CORP | ARCC | 146,307 | $2.7M | 0.13% |
| 163 | MORGAN STANLEY | MS-PQ | 29,828 | $2.6M | 0.12% |
| 164 | CVS HEALTH CORP | CVS | 35,051 | $2.6M | 0.12% |
| 165 | HONEYWELL INTL INC | 438516106 | 13,599 | $2.6M | 0.12% |
| 166 | SPDR SER TR | 78468R788 | 68,149 | $2.6M | 0.12% |
| 167 | SPDR SER TR | 78464A763 | 20,932 | $2.6M | 0.12% |
| 168 | ETFIS SER TR I | 26923G822 | 132,320 | $2.6M | 0.12% |
| 169 | CAMECO CORP | CCJ | 97,336 | $2.5M | 0.12% |
| 170 | TARGA RES CORP | TRGP | 34,665 | $2.5M | 0.12% |
| 171 | AIR PRODS & CHEMS INC | AIIR | 8,768 | $2.5M | 0.12% |
| 172 | PARKER-HANNIFIN CORP | PH | 7,441 | $2.5M | 0.12% |
| 173 | VANGUARD TAX-MANAGED FDS | 921943858 | 54,919 | $2.5M | 0.12% |
| 174 | CATERPILLAR INC | CAT | 10,733 | $2.5M | 0.12% |
| 175 | LILLY ELI & CO | LLY | 7,067 | $2.4M | 0.11% |
| 176 | NUVEEN QUALITY MUNCP INCOME | NU | 210,440 | $2.4M | 0.11% |
| 177 | DELTA AIR LINES INC DEL | DAL | 68,952 | $2.4M | 0.11% |
| 178 | KLA CORP | KLAC | 5,967 | $2.4M | 0.11% |
| 179 | ALPS ETF TR | 00162Q676 | 112,454 | $2.4M | 0.11% |
| 180 | DIMENSIONAL ETF TRUST | 25434V203 | 87,279 | $2.4M | 0.11% |
| 181 | GLADSTONE LD CORP | 376549101 | 140,916 | $2.3M | 0.11% |
| 182 | FREYR BATTERY | L4135L100 | 263,865 | $2.3M | 0.11% |
| 183 | WILLIAMS COS INC | 969457100 | 77,100 | $2.3M | 0.11% |
| 184 | ENVIVA INC | 29415B103 | 78,495 | $2.3M | 0.11% |
| 185 | WELLS FARGO CO NEW | 949746101 | 60,588 | $2.3M | 0.11% |
| 186 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 49,270 | $2.3M | 0.11% |
| 187 | AMERISOURCEBERGEN CORP | COR | 14,077 | $2.3M | 0.11% |
| 188 | FMC CORP | FMC | 18,345 | $2.2M | 0.11% |
| 189 | GENERAL DYNAMICS CORP | GD | 9,797 | $2.2M | 0.11% |
| 190 | PALANTIR TECHNOLOGIES INC | PLTR | 262,513 | $2.2M | 0.10% |
| 191 | INNOVATOR ETFS TR | INHD | 68,684 | $2.2M | 0.10% |
| 192 | IRON MTN INC DEL | 46284V101 | 41,057 | $2.2M | 0.10% |
| 193 | BUNGE LIMITED | BG | 22,550 | $2.2M | 0.10% |
| 194 | WESTERN MIDSTREAM PARTNERS L | WES | 80,861 | $2.1M | 0.10% |
| 195 | GILEAD SCIENCES INC | GILD | 25,695 | $2.1M | 0.10% |
| 196 | USA COMPRESSION PARTNERS LP | USAC | 100,000 | $2.1M | 0.10% |
| 197 | VALE S A | VALE | 133,885 | $2.1M | 0.10% |
| 198 | BLUE OWL CAPITAL INC | OWL | 190,545 | $2.1M | 0.10% |
| 199 | ELEVANCE HEALTH INC | ELV | 4,553 | $2.1M | 0.10% |
| 200 | EATON CORP PLC | ETN | 12,200 | $2.1M | 0.10% |
| 201 | VANGUARD WHITEHALL FDS | 921946406 | 19,591 | $2.1M | 0.10% |
| 202 | ISHARES TR | 464287440 | 20,815 | $2.1M | 0.10% |
| 203 | BOEING CO | BA-PA | 9,625 | $2.0M | 0.10% |
| 204 | ADVANCED MICRO DEVICES INC | AMD | 20,852 | $2.0M | 0.10% |
| 205 | HP INC | HPQ | 69,604 | $2.0M | 0.10% |
| 206 | PAYPAL HLDGS INC | PYPL | 26,751 | $2.0M | 0.10% |
| 207 | PEPSICO INC | PEP | 11,127 | $2.0M | 0.10% |
| 208 | PG&E CORP | PCG-PX | 125,266 | $2.0M | 0.10% |
| 209 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,098 | $2.0M | 0.09% |
| 210 | WARNER BROS DISCOVERY INC | WBD | 131,968 | $2.0M | 0.09% |
| 211 | SCHWAB STRATEGIC TR | 808524771 | 36,159 | $2.0M | 0.09% |
| 212 | GOLDMAN SACHS GROUP INC | GSCE | 6,045 | $2.0M | 0.09% |
| 213 | SPDR SER TR | 78464A508 | 48,477 | $2.0M | 0.09% |
| 214 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,096 | $2.0M | 0.09% |
| 215 | FISERV INC | FISV | 17,291 | $2.0M | 0.09% |
| 216 | VANGUARD INDEX FDS | 922908736 | 7,698 | $1.9M | 0.09% |
| 217 | STARBUCKS CORP | SBUX | 18,385 | $1.9M | 0.09% |
| 218 | SCHWAB CHARLES CORP | SCHW-PJ | 36,493 | $1.9M | 0.09% |
| 219 | ABBOTT LABS | ABLZF | 18,568 | $1.9M | 0.09% |
| 220 | NETAPP INC | NTAP | 29,150 | $1.9M | 0.09% |
| 221 | KEURIG DR PEPPER INC | KDP | 52,036 | $1.8M | 0.09% |
| 222 | SUNOCO LP/SUNOCO FIN CORP | SUN | 41,487 | $1.8M | 0.09% |
| 223 | EATON VANCE MUN INCOME 2028 | ETN | 98,897 | $1.8M | 0.08% |
| 224 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 102,992 | $1.8M | 0.08% |
| 225 | APOLLO GLOBAL MGMT INC | 03769M106 | 27,780 | $1.8M | 0.08% |
| 226 | BROADCOM INC | AVGO | 2,690 | $1.7M | 0.08% |
| 227 | CROSSAMERICA PARTNERS LP | CAPL | 80,000 | $1.7M | 0.08% |
| 228 | DEXCOM INC | DXCM | 14,780 | $1.7M | 0.08% |
| 229 | ZOETIS INC | ZTS | 10,282 | $1.7M | 0.08% |
| 230 | AMERICAN EXPRESS CO | AXP | 10,342 | $1.7M | 0.08% |
| 231 | RAYMOND JAMES FINL INC | 754730109 | 18,274 | $1.7M | 0.08% |
| 232 | CHUBB LIMITED | CB | 8,749 | $1.7M | 0.08% |
| 233 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 119,467 | $1.7M | 0.08% |
| 234 | DBX ETF TR | 233051200 | 46,754 | $1.6M | 0.08% |
| 235 | SALESFORCE INC | CRM | 8,143 | $1.6M | 0.08% |
| 236 | 3M CO | MMM | 15,395 | $1.6M | 0.08% |
| 237 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 39,864 | $1.6M | 0.08% |
| 238 | TESLA INC | TSLA | 7,710 | $1.6M | 0.08% |
| 239 | SUN CMNTYS INC | 866674104 | 11,179 | $1.6M | 0.07% |
| 240 | GALLAGHER ARTHUR J & CO | 363576109 | 8,131 | $1.6M | 0.07% |
| 241 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 124,250 | $1.5M | 0.07% |
| 242 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,621 | $1.5M | 0.07% |
| 243 | LITTELFUSE INC | LFUS | 5,732 | $1.5M | 0.07% |
| 244 | SPDR SER TR | 78468R556 | 11,965 | $1.5M | 0.07% |
| 245 | UNITED RENTALS INC | URI | 3,852 | $1.5M | 0.07% |
| 246 | VANGUARD WORLD FDS | 92204A702 | 3,954 | $1.5M | 0.07% |
| 247 | EBAY INC. | EBAY | 34,250 | $1.5M | 0.07% |
| 248 | ISHARES TR | 464288414 | 14,075 | $1.5M | 0.07% |
| 249 | DIAMONDBACK ENERGY INC | FANG | 11,136 | $1.5M | 0.07% |
| 250 | HALEON PLC | HLNCF | 182,342 | $1.5M | 0.07% |
| 251 | ISHARES TR | 46429B267 | 63,039 | $1.5M | 0.07% |
| 252 | ISHARES TR | 46434V613 | 31,661 | $1.5M | 0.07% |
| 253 | DCP MIDSTREAM LP | 23311P100 | 35,000 | $1.5M | 0.07% |
| 254 | FORD MTR CO DEL | 345370860 | 115,802 | $1.5M | 0.07% |
| 255 | HESS MIDSTREAM LP | HESM | 50,000 | $1.4M | 0.07% |
| 256 | WESTERN AST INFL LKD OPP & I | 95766R104 | 157,913 | $1.4M | 0.07% |
| 257 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 55,463 | $1.4M | 0.06% |
| 258 | ISHARES TR | 464288885 | 14,753 | $1.4M | 0.06% |
| 259 | NOVO-NORDISK A S | NONOF | 8,666 | $1.4M | 0.06% |
| 260 | BLACKROCK ENHANCD CAP & INM | BLK | 76,800 | $1.4M | 0.06% |
| 261 | GENERAL MTRS CO | 37045V100 | 36,792 | $1.3M | 0.06% |
| 262 | NUSTAR ENERGY LP | NU | 85,500 | $1.3M | 0.06% |
| 263 | HALLIBURTON CO | HAL | 42,101 | $1.3M | 0.06% |
| 264 | VANECK ETF TRUST | 92189F643 | 17,662 | $1.3M | 0.06% |
| 265 | ISHARES TR | 464288687 | 41,453 | $1.3M | 0.06% |
| 266 | ISHARES TR | 46435G474 | 50,976 | $1.3M | 0.06% |
| 267 | PACER FDS TR | 69374H709 | 37,788 | $1.3M | 0.06% |
| 268 | HOLLY ENERGY PARTNERS L P | 435763107 | 73,000 | $1.3M | 0.06% |
| 269 | EXTRA SPACE STORAGE INC | EXR | 7,736 | $1.3M | 0.06% |
| 270 | ISHARES TR | 464287226 | 12,611 | $1.3M | 0.06% |
| 271 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 20,950 | $1.2M | 0.06% |
| 272 | VANGUARD BD INDEX FDS | 921937835 | 16,542 | $1.2M | 0.06% |
| 273 | ALLIANCE RESOURCE PARTNERS L | ARLP | 60,500 | $1.2M | 0.06% |
| 274 | GOLDMAN SACHS ETF TR | NVGLF | 14,912 | $1.2M | 0.06% |
| 275 | MAINSTAY MACKAY DEFINEDTERM | MMD | 69,510 | $1.2M | 0.06% |
| 276 | DIMENSIONAL ETF TRUST | 25434V401 | 26,789 | $1.2M | 0.06% |
| 277 | SCHWAB STRATEGIC TR | 808524870 | 21,948 | $1.2M | 0.06% |
| 278 | BP PLC | BPPFF | 30,572 | $1.2M | 0.05% |
| 279 | ALLSTATE CORP | ALL-PJ | 10,372 | $1.1M | 0.05% |
| 280 | SCHWAB STRATEGIC TR | 808524300 | 17,630 | $1.1M | 0.05% |
| 281 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 75,030 | $1.1M | 0.05% |
| 282 | STRYKER CORPORATION | SYK | 3,919 | $1.1M | 0.05% |
| 283 | SPDR SER TR | 78464A854 | 23,187 | $1.1M | 0.05% |
| 284 | ISHARES TR | 464287655 | 6,219 | $1.1M | 0.05% |
| 285 | SELECT SECTOR SPDR TR | 81369Y605 | 34,448 | $1.1M | 0.05% |
| 286 | TRACTOR SUPPLY CO | TSCO | 4,674 | $1.1M | 0.05% |
| 287 | WASTE CONNECTIONS INC | WCN | 7,863 | $1.1M | 0.05% |
| 288 | SPROTT ETF TRUST | SII | 38,702 | $1.1M | 0.05% |
| 289 | CONSTELLATION BRANDS INC | STZ | 4,820 | $1.1M | 0.05% |
| 290 | GLOBAL PARTNERS LP | GLP-PB | 35,000 | $1.1M | 0.05% |
| 291 | GENERAL ELECTRIC CO | 369604301 | 11,129 | $1.1M | 0.05% |
| 292 | MOSAIC CO NEW | MOS | 23,127 | $1.1M | 0.05% |
| 293 | INNOVATOR ETFS TR | INHD | 37,067 | $1.1M | 0.05% |
| 294 | ASML HOLDING N V | ASMLF | 1,552 | $1.1M | 0.05% |
| 295 | GLOBAL X FDS | 37960A669 | 45,496 | $1.0M | 0.05% |
| 296 | ISHARES TR | 464287713 | 45,166 | $1.0M | 0.05% |
| 297 | MONDELEZ INTL INC | 609207105 | 14,877 | $1.0M | 0.05% |
| 298 | PROSHARES TR | 74347R131 | 56,001 | $1.0M | 0.05% |
| 299 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 15,185 | $1.0M | 0.05% |
| 300 | PINTEREST INC | PINS | 36,750 | $1.0M | 0.05% |
| 301 | OCCIDENTAL PETE CORP | 674599105 | 15,732 | $982,149 | 0.05% |
| 302 | POPULAR INC | BPOPM | 17,074 | $980,218 | 0.05% |
| 303 | SSGA ACTIVE ETF TR | 78467V608 | 23,373 | $969,050 | 0.05% |
| 304 | QUANTA SVCS INC | 74762E102 | 5,788 | $964,433 | 0.05% |
| 305 | WASTE MGMT INC DEL | 94106L109 | 5,907 | $963,775 | 0.05% |
| 306 | FIDELITY COMWLTH TR | 315912808 | 19,970 | $957,562 | 0.04% |
| 307 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 23,191 | $956,165 | 0.04% |
| 308 | DELEK LOGISTICS PARTNERS LP | DKL | 20,000 | $948,400 | 0.04% |
| 309 | VANGUARD INDEX FDS | 922908611 | 5,968 | $947,427 | 0.04% |
| 310 | SELECT SECTOR SPDR TR | 81369Y886 | 13,962 | $945,120 | 0.04% |
| 311 | AMERICAN CENTY ETF TR | 025072877 | 12,694 | $940,122 | 0.04% |
| 312 | VANGUARD STAR FDS | 921909768 | 16,992 | $938,128 | 0.04% |
| 313 | AUTOMATIC DATA PROCESSING IN | ADP | 4,148 | $923,416 | 0.04% |
| 314 | ISHARES TR | 464287705 | 8,943 | $919,072 | 0.04% |
| 315 | ISHARES TR | 464287291 | 16,874 | $917,276 | 0.04% |
| 316 | AMERICAN TOWER CORP NEW | 03027X100 | 4,450 | $909,353 | 0.04% |
| 317 | BLACKROCK TAX MUNICPAL BD TR | BLK | 50,675 | $908,096 | 0.04% |
| 318 | ISHARES TR | 464287721 | 9,777 | $907,403 | 0.04% |
| 319 | TEKLA HEALTHCARE INVS | HQH | 51,143 | $902,670 | 0.04% |
| 320 | MICRON TECHNOLOGY INC | MU | 14,883 | $898,042 | 0.04% |
| 321 | ISHARES TR | 46435U713 | 23,993 | $895,419 | 0.04% |
| 322 | AIRBNB INC | ABNB | 7,176 | $892,694 | 0.04% |
| 323 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 10,580 | $884,805 | 0.04% |
| 324 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 27,539 | $883,727 | 0.04% |
| 325 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 13,300 | $879,396 | 0.04% |
| 326 | DIMENSIONAL ETF TRUST | 25434V658 | 35,684 | $876,042 | 0.04% |
| 327 | DIGITAL RLTY TR INC | 253868103 | 8,871 | $872,139 | 0.04% |
| 328 | GLOBAL PMTS INC | 37940X102 | 8,221 | $865,190 | 0.04% |
| 329 | ALBEMARLE CORP | ALB-PA | 3,912 | $864,708 | 0.04% |
| 330 | INNOVATOR ETFS TR | INHD | 33,148 | $859,859 | 0.04% |
| 331 | NUVEEN INT DUR QUAL MUN TRM | NU | 67,214 | $858,321 | 0.04% |
| 332 | WISDOMTREE TR | WT | 30,764 | $856,470 | 0.04% |
| 333 | ISHARES TR | 464287556 | 6,543 | $845,054 | 0.04% |
| 334 | UNION PAC CORP | UNP | 4,150 | $835,280 | 0.04% |
| 335 | OWL ROCK CAPITAL CORPORATION | OWL | 66,174 | $834,454 | 0.04% |
| 336 | VANGUARD SCOTTSDALE FDS | 92206C706 | 13,915 | $834,363 | 0.04% |
| 337 | ISHARES TR | 464288810 | 15,281 | $824,868 | 0.04% |
| 338 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,609 | $821,624 | 0.04% |
| 339 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,227 | $817,171 | 0.04% |
| 340 | VANGUARD WORLD FDS | 92204A876 | 5,509 | $812,688 | 0.04% |
| 341 | VANGUARD INTL EQUITY INDEX F | 922042874 | 13,307 | $811,063 | 0.04% |
| 342 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 5,434 | $803,417 | 0.04% |
| 343 | AGNICO EAGLE MINES LTD | AEM | 15,710 | $800,730 | 0.04% |
| 344 | XYLEM INC | XYL | 7,600 | $795,720 | 0.04% |
| 345 | SOUTHWEST AIRLS CO | 844741108 | 24,405 | $794,155 | 0.04% |
| 346 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,847 | $793,872 | 0.04% |
| 347 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 97,849 | $782,792 | 0.04% |
| 348 | INVESCO EXCH TRADED FD TR II | IVZ | 12,345 | $770,305 | 0.04% |
| 349 | MODERNA INC | MRNA | 5,013 | $769,897 | 0.04% |
| 350 | PROLOGIS INC. | PLDGP | 6,070 | $757,354 | 0.04% |
| 351 | ISHARES INC | 46434G103 | 15,495 | $755,991 | 0.04% |
| 352 | ISHARES TR | 464287341 | 20,000 | $755,200 | 0.04% |
| 353 | UNITY SOFTWARE INC | U | 23,254 | $754,360 | 0.04% |
| 354 | DATADOG INC | DDOG | 10,365 | $753,121 | 0.04% |
| 355 | SELECT SECTOR SPDR TR | 81369Y308 | 10,063 | $751,833 | 0.04% |
| 356 | SELECT SECTOR SPDR TR | 81369Y704 | 7,419 | $750,670 | 0.04% |
| 357 | BADGER METER INC | BMI | 6,154 | $749,739 | 0.04% |
| 358 | DIMENSIONAL ETF TRUST | 25434V500 | 14,109 | $743,544 | 0.03% |
| 359 | EASTMAN CHEM CO | EMN | 8,795 | $741,795 | 0.03% |
| 360 | ALPS ETF TR | 00162Q452 | 19,176 | $741,152 | 0.03% |
| 361 | SPDR SER TR | 78464A805 | 14,653 | $738,951 | 0.03% |
| 362 | CBOE GLOBAL MKTS INC | 12503M108 | 5,500 | $738,338 | 0.03% |
| 363 | ALASKA AIR GROUP INC | ALK | 17,550 | $736,398 | 0.03% |
| 364 | ISHARES TR | 464287499 | 10,526 | $735,998 | 0.03% |
| 365 | VANGUARD BD INDEX FDS | 921937827 | 9,492 | $726,024 | 0.03% |
| 366 | HCA HEALTHCARE INC | HCA | 2,747 | $724,329 | 0.03% |
| 367 | WISDOMTREE TR | WT | 10,090 | $713,565 | 0.03% |
| 368 | RESIDEO TECHNOLOGIES INC | REZI | 38,779 | $708,880 | 0.03% |
| 369 | REGENERON PHARMACEUTICALS | REGN | 862 | $708,280 | 0.03% |
| 370 | SCHWAB STRATEGIC TR | 808524839 | 15,098 | $708,247 | 0.03% |
| 371 | VICI PPTYS INC | 925652109 | 21,679 | $707,159 | 0.03% |
| 372 | DIMENSIONAL ETF TRUST | 25434V609 | 15,826 | $704,257 | 0.03% |
| 373 | ISHARES TR | 464287168 | 5,995 | $702,494 | 0.03% |
| 374 | ISHARES TR | 464287689 | 2,984 | $702,443 | 0.03% |
| 375 | SELECT SECTOR SPDR TR | 81369Y803 | 4,644 | $701,267 | 0.03% |
| 376 | PIMCO ACCESS INCOME FUND | PAXS | 47,123 | $699,777 | 0.03% |
| 377 | ISHARES TR | 464288448 | 25,374 | $697,526 | 0.03% |
| 378 | DWS MUN INCOME TR | 233368109 | 77,685 | $691,397 | 0.03% |
| 379 | SPROTT INC | SII | 18,786 | $684,201 | 0.03% |
| 380 | DUPONT DE NEMOURS INC | DD | 9,459 | $678,881 | 0.03% |
| 381 | INNOVATOR ETFS TR | INHD | 21,242 | $672,097 | 0.03% |
| 382 | SCHWAB STRATEGIC TR | 808524102 | 13,910 | $665,597 | 0.03% |
| 383 | ACADEMY SPORTS & OUTDOORS IN | ASO | 10,146 | $661,999 | 0.03% |
| 384 | BLACKROCK INC | BLK | 988 | $660,944 | 0.03% |
| 385 | ISHARES TR | 464287507 | 2,641 | $660,673 | 0.03% |
| 386 | INTUITIVE SURGICAL INC | ISRG | 2,575 | $657,835 | 0.03% |
| 387 | INNOVATOR ETFS TR | INHD | 25,646 | $647,182 | 0.03% |
| 388 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,018 | $643,204 | 0.03% |
| 389 | NETFLIX INC | NFLX | 1,851 | $639,483 | 0.03% |
| 390 | ISHARES TR | 464287630 | 4,570 | $626,188 | 0.03% |
| 391 | BLACKROCK MUNIYILD QULT FD I | BLK | 51,887 | $614,342 | 0.03% |
| 392 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 51,532 | $614,257 | 0.03% |
| 393 | ISHARES TR | 464288653 | 5,343 | $612,017 | 0.03% |
| 394 | ISHARES TR | 464287762 | 2,235 | $610,289 | 0.03% |
| 395 | ISHARES TR | 46429B697 | 8,387 | $610,038 | 0.03% |
| 396 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,221 | $603,328 | 0.03% |
| 397 | STELLUS CAP INVT CORP | 858568108 | 41,800 | $588,962 | 0.03% |
| 398 | FLUOR CORP NEW | FLR | 18,993 | $587,074 | 0.03% |
| 399 | HUMANA INC | HUM | 1,207 | $585,950 | 0.03% |
| 400 | PUBLIC STORAGE | PSA-PS | 1,923 | $581,151 | 0.03% |
| 401 | ISHARES TR | 464287879 | 6,157 | $576,234 | 0.03% |
| 402 | PROGRESSIVE CORP | 743315103 | 4,001 | $572,403 | 0.03% |
| 403 | DIMENSIONAL ETF TRUST | 25434V724 | 17,013 | $569,581 | 0.03% |
| 404 | ISHARES TR | 464287622 | 2,526 | $568,931 | 0.03% |
| 405 | UWM HOLDINGS CORPORATION | UWMC | 114,677 | $563,064 | 0.03% |
| 406 | DOCUSIGN INC | DOCU | 9,631 | $561,487 | 0.03% |
| 407 | CHENIERE ENERGY PARTNERS LP | LNG | 11,837 | $560,137 | 0.03% |
| 408 | AGNC INVT CORP | 00123Q104 | 55,240 | $556,819 | 0.03% |
| 409 | GRAN TIERRA ENERGY INC | GTE | 632,500 | $556,031 | 0.03% |
| 410 | STAG INDL INC | 85254J102 | 16,341 | $552,653 | 0.03% |
| 411 | INVESCO EXCH TRADED FD TR II | IVZ | 59,437 | $550,983 | 0.03% |
| 412 | SPDR SER TR | 78468R655 | 6,338 | $549,430 | 0.03% |
| 413 | CARLYLE SECURED LENDING INC | CGBD | 40,270 | $548,477 | 0.03% |
| 414 | NEOVASC INC | 64065J403 | 18,780 | $547,437 | 0.03% |
| 415 | CARDINAL HEALTH INC | CAH | 7,195 | $543,223 | 0.03% |
| 416 | PIMCO ETF TR | 72201R627 | 10,750 | $531,811 | 0.02% |
| 417 | APA CORPORATION | APA | 14,742 | $531,597 | 0.02% |
| 418 | PIMCO ETF TR | 72201R718 | 5,600 | $531,356 | 0.02% |
| 419 | STARWOOD PPTY TR INC | STHO | 29,800 | $527,162 | 0.02% |
| 420 | ISHARES TR | 464287663 | 7,087 | $522,855 | 0.02% |
| 421 | ISHARES TR | 464288273 | 8,762 | $521,427 | 0.02% |
| 422 | VANECK ETF TRUST | 92189F676 | 1,967 | $517,695 | 0.02% |
| 423 | VANGUARD BD INDEX FDS | 92203C303 | 10,465 | $515,284 | 0.02% |
| 424 | L3HARRIS TECHNOLOGIES INC | LHX | 2,613 | $512,708 | 0.02% |
| 425 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 10,664 | $512,035 | 0.02% |
| 426 | BLACKROCK HEALTH SCIENCES TR | BLK | 12,155 | $508,808 | 0.02% |
| 427 | ONEOK INC NEW | OKE | 7,990 | $507,715 | 0.02% |
| 428 | FIRST TR EXCH TRADED FD III | 33739N108 | 9,953 | $506,963 | 0.02% |
| 429 | BLACKROCK MUNI INCOME TR II | BLK | 46,954 | $503,816 | 0.02% |
| 430 | ISHARES TR | 464288646 | 9,916 | $501,155 | 0.02% |
| 431 | SPDR SER TR | 78464A649 | 19,245 | $496,329 | 0.02% |
| 432 | EASTGROUP PPTYS INC | 277276101 | 3,000 | $495,960 | 0.02% |
| 433 | ISHARES TR | 464288828 | 1,990 | $491,948 | 0.02% |
| 434 | VANGUARD INDEX FDS | 922908512 | 3,617 | $484,931 | 0.02% |
| 435 | FLEXSHARES TR | FLEX | 3,078 | $482,768 | 0.02% |
| 436 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 47,834 | $482,645 | 0.02% |
| 437 | SCHWAB STRATEGIC TR | 808524722 | 12,156 | $480,780 | 0.02% |
| 438 | NUVEEN TAXABLE MUNICPAL INM | NU | 29,694 | $478,667 | 0.02% |
| 439 | NIKE INC | NKE | 3,892 | $477,337 | 0.02% |
| 440 | ISHARES TR | 46435G425 | 5,256 | $475,405 | 0.02% |
| 441 | FORTUNE BRANDS INNOVATIONS I | FBIN | 8,000 | $469,840 | 0.02% |
| 442 | BLACKSTONE MTG TR INC | BX | 26,233 | $468,259 | 0.02% |
| 443 | WISDOMTREE TR | WT | 5,624 | $462,686 | 0.02% |
| 444 | ISHARES TR | 464288372 | 9,682 | $461,831 | 0.02% |
| 445 | ISHARES TR | 464288224 | 23,119 | $457,294 | 0.02% |
| 446 | NORTHROP GRUMMAN CORP | NOC | 987 | $455,718 | 0.02% |
| 447 | LULULEMON ATHLETICA INC | LULU | 1,242 | $452,324 | 0.02% |
| 448 | INTERNATIONAL BANCSHARES COR | INTR | 10,554 | $451,932 | 0.02% |
| 449 | FIDELITY NATIONAL FINANCIAL | FNF | 12,925 | $451,470 | 0.02% |
| 450 | WELLTOWER INC | WELL | 6,278 | $450,086 | 0.02% |
| 451 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 8,825 | $448,222 | 0.02% |
| 452 | UGI CORP NEW | 902681105 | 12,800 | $444,928 | 0.02% |
| 453 | SPDR SER TR | 78464A847 | 10,071 | $442,520 | 0.02% |
| 454 | CARGURUS INC | CARG | 23,650 | $441,782 | 0.02% |
| 455 | MONROE CAP CORP | MRCC | 57,723 | $441,582 | 0.02% |
| 456 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 6,605 | $440,752 | 0.02% |
| 457 | PROSPERITY BANCSHARES INC | PB | 7,145 | $439,560 | 0.02% |
| 458 | DANAHER CORPORATION | 235851102 | 1,732 | $436,533 | 0.02% |
| 459 | BLACKROCK MUNICIPAL INCOME | BLK | 37,154 | $433,959 | 0.02% |
| 460 | ISHARES TR | 464287242 | 3,959 | $433,946 | 0.02% |
| 461 | CRESCENT ENERGY COMPANY | CRGY | 38,000 | $429,780 | 0.02% |
| 462 | S&P GLOBAL INC | SPGI | 1,239 | $427,275 | 0.02% |
| 463 | INNOVATOR ETFS TR | INHD | 10,882 | $425,921 | 0.02% |
| 464 | ETSY INC | ETSY | 3,788 | $421,718 | 0.02% |
| 465 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 48,500 | $419,040 | 0.02% |
| 466 | ALCOA CORP | AA | 9,843 | $418,927 | 0.02% |
| 467 | CHESAPEAKE UTILS CORP | 165303108 | 3,250 | $415,968 | 0.02% |
| 468 | INNOVATOR ETFS TR | INHD | 14,731 | $415,267 | 0.02% |
| 469 | SELECT SECTOR SPDR TR | 81369Y407 | 2,775 | $415,007 | 0.02% |
| 470 | EQUITRANS MIDSTREAM CORP | 294600101 | 71,483 | $413,172 | 0.02% |
| 471 | NORFOLK SOUTHN CORP | 655844108 | 1,940 | $411,215 | 0.02% |
| 472 | ISHARES TR | 46432F339 | 3,307 | $410,292 | 0.02% |
| 473 | NXP SEMICONDUCTORS N V | NXPI | 2,169 | $404,464 | 0.02% |
| 474 | DOUBLELINE OPPORTUNISTIC CR | DBL | 28,460 | $403,563 | 0.02% |
| 475 | VANGUARD WORLD FD | 921910816 | 1,950 | $398,795 | 0.02% |
| 476 | OLIN CORP | OLN | 7,183 | $398,657 | 0.02% |
| 477 | OGE ENERGY CORP | OGE | 10,557 | $397,577 | 0.02% |
| 478 | FLEXSHARES TR | FLEX | 7,621 | $395,911 | 0.02% |
| 479 | NUVEEN MUN HIGH INCOME OPPOR | NU | 36,595 | $395,226 | 0.02% |
| 480 | APPLIED MATLS INC | 038222105 | 3,208 | $394,001 | 0.02% |
| 481 | ISHARES TR | 46429B747 | 3,967 | $393,605 | 0.02% |
| 482 | READY CAPITAL CORP | RC-PE | 38,696 | $393,538 | 0.02% |
| 483 | ISHARES TR | 464288752 | 5,597 | $393,413 | 0.02% |
| 484 | DIMENSIONAL ETF TRUST | 25434V880 | 17,025 | $392,597 | 0.02% |
| 485 | DOLLAR GEN CORP NEW | 256677105 | 1,861 | $391,666 | 0.02% |
| 486 | CME GROUP INC | CME | 2,045 | $391,658 | 0.02% |
| 487 | ARK ETF TR | 00214Q104 | 9,661 | $389,725 | 0.02% |
| 488 | WATTS WATER TECHNOLOGIES INC | WTS | 2,301 | $387,304 | 0.02% |
| 489 | COUPANG INC | CPNG | 24,165 | $386,640 | 0.02% |
| 490 | GXO LOGISTICS INCORPORATED | GXO | 7,525 | $379,712 | 0.02% |
| 491 | CARNIVAL CORP | CUKPF | 37,328 | $378,883 | 0.02% |
| 492 | SPROTT PHYSICAL SILVER TR | SII | 44,616 | $372,097 | 0.02% |
| 493 | SPROTT PHYSICAL GOLD TR | SII | 23,949 | $370,252 | 0.02% |
| 494 | VANGUARD WORLD FD | 921910840 | 3,663 | $370,069 | 0.02% |
| 495 | WESTERN ASSET MTG DEFINED OP | 95790B109 | 35,366 | $369,575 | 0.02% |
| 496 | BROOKFIELD REAL ASSETS INCOM | RA | 22,295 | $366,748 | 0.02% |
| 497 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 8,884 | $362,290 | 0.02% |
| 498 | INNOVATOR ETFS TR | INHD | 15,605 | $361,348 | 0.02% |
| 499 | ISHARES TR | 464288612 | 3,406 | $355,893 | 0.02% |
| 500 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,430 | $354,579 | 0.02% |