13F HOLDINGS REPORT
U.S. Capital Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001808915-23-000004
Total Value
$2.11B
Positions
659
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A131 | 1,057,645 | $96.5M | 4.66% |
| 2 | HIGHPEAK ENERGY INC | HPK | 7,313,744 | $79.6M | 3.84% |
| 3 | ETF SER SOLUTIONS | 26922A453 | 687,397 | $68.9M | 3.33% |
| 4 | APPLE INC | AAPL | 339,867 | $65.9M | 3.18% |
| 5 | MICROSOFT CORP | MSFT | 128,242 | $43.7M | 2.11% |
| 6 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,539,898 | $40.6M | 1.96% |
| 7 | HIGHPEAK ENERGY INC | HPK | 5,500,000 | $35.8M | 1.73% |
| 8 | CHEVRON CORP NEW | CVX | 187,107 | $29.4M | 1.42% |
| 9 | ABBVIE INC | ABBV | 197,263 | $26.6M | 1.28% |
| 10 | JPMORGAN CHASE & CO | VYLD | 179,193 | $26.1M | 1.26% |
| 11 | VANGUARD INDEX FDS | 922908769 | 117,213 | $25.8M | 1.25% |
| 12 | ALPHABET INC | GOOG | 212,573 | $25.7M | 1.24% |
| 13 | SPDR S&P 500 ETF TR | SPY | 51,114 | $22.7M | 1.09% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 65,137 | $22.2M | 1.07% |
| 15 | EXXON MOBIL CORP | XOM | 206,151 | $22.1M | 1.07% |
| 16 | JOHNSON & JOHNSON | JNJ | 129,986 | $21.5M | 1.04% |
| 17 | AMAZON COM INC | AMZN | 164,443 | $21.4M | 1.04% |
| 18 | CISCO SYS INC | CSCO | 382,418 | $19.8M | 0.96% |
| 19 | EOG RES INC | EOG | 167,354 | $19.2M | 0.92% |
| 20 | ISHARES TR | 464287200 | 38,560 | $17.2M | 0.83% |
| 21 | CANADIAN NAT RES LTD | 136385101 | 302,571 | $17.0M | 0.82% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 125,504 | $16.8M | 0.81% |
| 23 | RAYTHEON TECHNOLOGIES CORP | RTX | 168,447 | $16.5M | 0.80% |
| 24 | PFIZER INC | PFE | 424,749 | $15.6M | 0.75% |
| 25 | WALMART INC | WMT | 97,555 | $15.3M | 0.74% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 188,123 | $15.3M | 0.74% |
| 27 | NVIDIA CORPORATION | NVDA | 35,574 | $15.0M | 0.73% |
| 28 | VISA INC | V | 62,995 | $15.0M | 0.72% |
| 29 | INVESCO QQQ TR | IVZ | 39,841 | $14.7M | 0.71% |
| 30 | EMERSON ELEC CO | EMR | 161,754 | $14.6M | 0.71% |
| 31 | VANGUARD INDEX FDS | 922908751 | 69,219 | $13.8M | 0.66% |
| 32 | DOW INC | DOW | 252,727 | $13.5M | 0.65% |
| 33 | ALPHABET INC | GOOG | 112,283 | $13.4M | 0.65% |
| 34 | ACTIVISION BLIZZARD INC | 00507V109 | 150,303 | $12.7M | 0.61% |
| 35 | SOUTHERN COPPER CORP | SCCO | 174,367 | $12.5M | 0.60% |
| 36 | PUTNAM ETF TRUST | 746729300 | 419,451 | $12.3M | 0.60% |
| 37 | MCDONALDS CORP | MCD | 40,990 | $12.2M | 0.59% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 204,942 | $11.3M | 0.55% |
| 39 | QUALCOMM INC | QCOM | 94,354 | $11.2M | 0.54% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 72,498 | $11.0M | 0.53% |
| 41 | PHILLIPS 66 | PSX | 113,851 | $10.9M | 0.52% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 59,780 | $10.7M | 0.52% |
| 43 | COCA COLA CO | KO | 165,144 | $9.9M | 0.48% |
| 44 | VANGUARD INDEX FDS | 922908363 | 24,403 | $9.9M | 0.48% |
| 45 | KINDER MORGAN INC DEL | EP-PC | 576,896 | $9.9M | 0.48% |
| 46 | BANK AMERICA CORP | 060505104 | 345,521 | $9.9M | 0.48% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 18,327 | $9.9M | 0.48% |
| 48 | NOVARTIS AG | NVSEF | 96,190 | $9.7M | 0.47% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 259,920 | $9.7M | 0.47% |
| 50 | AT&T INC | T-PC | 601,835 | $9.6M | 0.46% |
| 51 | TRAVELERS COMPANIES INC | TRV | 54,373 | $9.4M | 0.46% |
| 52 | AFLAC INC | AFL | 134,806 | $9.4M | 0.45% |
| 53 | ENERGY TRANSFER L P | ET-PI | 732,408 | $9.3M | 0.45% |
| 54 | FREEPORT-MCMORAN INC | FCX | 230,984 | $9.2M | 0.45% |
| 55 | ORACLE CORP | ORCL-PD | 74,301 | $8.8M | 0.43% |
| 56 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 138,718 | $8.6M | 0.42% |
| 57 | BRITISH AMERN TOB PLC | 110448107 | 259,919 | $8.6M | 0.42% |
| 58 | AMERICAN ELEC PWR CO INC | 025537101 | 102,298 | $8.6M | 0.42% |
| 59 | PAYCHEX INC | PAYX | 73,088 | $8.2M | 0.39% |
| 60 | MPLX LP | MPLXP | 239,735 | $8.1M | 0.39% |
| 61 | DIAGEO PLC | DGEAF | 46,872 | $8.1M | 0.39% |
| 62 | META PLATFORMS INC | META | 27,473 | $7.9M | 0.38% |
| 63 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 77,379 | $7.8M | 0.38% |
| 64 | GENUINE PARTS CO | GPC | 46,227 | $7.8M | 0.38% |
| 65 | ALTRIA GROUP INC | MO | 169,468 | $7.7M | 0.37% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 78,594 | $7.7M | 0.37% |
| 67 | EVERSOURCE ENERGY | ES | 107,799 | $7.6M | 0.37% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 118,117 | $7.6M | 0.36% |
| 69 | COTERRA ENERGY INC | CTRA | 298,014 | $7.5M | 0.36% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,930 | $7.5M | 0.36% |
| 71 | MASTERCARD INCORPORATED | MA | 18,762 | $7.4M | 0.36% |
| 72 | HOME DEPOT INC | HD | 23,449 | $7.3M | 0.35% |
| 73 | MERCK & CO INC | MRK | 62,751 | $7.2M | 0.35% |
| 74 | VANECK ETF TRUST | 92189F106 | 238,571 | $7.2M | 0.35% |
| 75 | INTEL CORP | INTC | 214,678 | $7.2M | 0.35% |
| 76 | ISHARES TR | 46432F388 | 74,404 | $7.0M | 0.34% |
| 77 | DEVON ENERGY CORP NEW | 25179M103 | 142,681 | $6.9M | 0.33% |
| 78 | GSK PLC | GLAXF | 193,375 | $6.9M | 0.33% |
| 79 | ISHARES TR | 464287598 | 43,599 | $6.9M | 0.33% |
| 80 | SHELL PLC | RYDAF | 113,152 | $6.8M | 0.33% |
| 81 | VANGUARD INDEX FDS | 922908744 | 47,373 | $6.7M | 0.33% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $6.7M | 0.33% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 142,491 | $6.7M | 0.32% |
| 84 | ISHARES TR | 464287465 | 91,265 | $6.6M | 0.32% |
| 85 | PACER FDS TR | 69374H881 | 133,320 | $6.4M | 0.31% |
| 86 | DIMENSIONAL ETF TRUST | 25434V104 | 200,644 | $6.2M | 0.30% |
| 87 | SPDR GOLD TR | GLD | 34,502 | $6.2M | 0.30% |
| 88 | NEWMONT CORP | NEMCL | 142,342 | $6.1M | 0.29% |
| 89 | ISHARES TR | 464287523 | 11,881 | $6.0M | 0.29% |
| 90 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 130,822 | $5.9M | 0.29% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 11,799 | $5.7M | 0.27% |
| 92 | BHP GROUP LTD | BHPLF | 90,523 | $5.4M | 0.26% |
| 93 | MAIN STR CAP CORP | 56035L104 | 134,505 | $5.4M | 0.26% |
| 94 | ISHARES TR | 464287325 | 62,658 | $5.3M | 0.26% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 58,668 | $5.3M | 0.25% |
| 96 | ENBRIDGE INC | ENNPF | 141,354 | $5.3M | 0.25% |
| 97 | ISHARES TR | 464288521 | 101,951 | $5.2M | 0.25% |
| 98 | CONOCOPHILLIPS | COP | 49,213 | $5.1M | 0.25% |
| 99 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 205,682 | $5.0M | 0.24% |
| 100 | LOCKHEED MARTIN CORP | LMT | 10,718 | $4.9M | 0.24% |
| 101 | VERTEX PHARMACEUTICALS INC | VRTX | 14,020 | $4.9M | 0.24% |
| 102 | OVINTIV INC | OVV | 127,863 | $4.9M | 0.24% |
| 103 | MEDTRONIC PLC | MDT | 54,802 | $4.8M | 0.23% |
| 104 | TEXAS INSTRS INC | 882508104 | 26,505 | $4.8M | 0.23% |
| 105 | METLIFE INC | MET-PF | 82,606 | $4.7M | 0.23% |
| 106 | ISHARES INC | 46434G848 | 113,841 | $4.6M | 0.22% |
| 107 | AMGEN INC | AMGN | 20,547 | $4.6M | 0.22% |
| 108 | PIONEER NAT RES CO | 723787107 | 21,964 | $4.6M | 0.22% |
| 109 | SCHLUMBERGER LTD | SLB | 91,329 | $4.5M | 0.22% |
| 110 | GENERAL DYNAMICS CORP | GD | 20,669 | $4.4M | 0.21% |
| 111 | TESLA INC | TSLA | 16,914 | $4.4M | 0.21% |
| 112 | THERMO FISHER SCIENTIFIC INC | TMO | 8,431 | $4.4M | 0.21% |
| 113 | SCHWAB STRATEGIC TR | 808524201 | 82,947 | $4.3M | 0.21% |
| 114 | WHEATON PRECIOUS METALS CORP | WPM | 99,283 | $4.3M | 0.21% |
| 115 | SELECT SECTOR SPDR TR | 81369Y209 | 32,323 | $4.3M | 0.21% |
| 116 | ISHARES TR | 46435G409 | 165,118 | $4.2M | 0.20% |
| 117 | THE CIGNA GROUP | 125523100 | 14,840 | $4.2M | 0.20% |
| 118 | CUMMINS INC | CMI | 16,553 | $4.1M | 0.20% |
| 119 | DEERE & CO | DE | 9,979 | $4.0M | 0.20% |
| 120 | MARATHON PETE CORP | MARA | 33,801 | $3.9M | 0.19% |
| 121 | ISHARES TR | 464287432 | 37,898 | $3.9M | 0.19% |
| 122 | LIVENT CORP | LIVG | 141,069 | $3.9M | 0.19% |
| 123 | EQT CORP | EQT | 92,403 | $3.8M | 0.18% |
| 124 | LILLY ELI & CO | LLY | 7,780 | $3.6M | 0.18% |
| 125 | SCHWAB STRATEGIC TR | 808524755 | 112,647 | $3.6M | 0.18% |
| 126 | ACCENTURE PLC IRELAND | ACN | 11,625 | $3.6M | 0.17% |
| 127 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 132,063 | $3.6M | 0.17% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,000 | $3.5M | 0.17% |
| 129 | SCHWAB STRATEGIC TR | 808524797 | 48,363 | $3.5M | 0.17% |
| 130 | ISHARES TR | 464288877 | 71,243 | $3.5M | 0.17% |
| 131 | FREYR BATTERY | L4135L100 | 364,680 | $3.4M | 0.16% |
| 132 | CATERPILLAR INC | CAT | 13,759 | $3.4M | 0.16% |
| 133 | COMCAST CORP NEW | CCZ | 80,911 | $3.4M | 0.16% |
| 134 | DELTA AIR LINES INC DEL | DAL | 68,956 | $3.3M | 0.16% |
| 135 | BARRICK GOLD CORP | 067901108 | 192,837 | $3.3M | 0.16% |
| 136 | ARES CAPITAL CORP | ARCC | 173,030 | $3.3M | 0.16% |
| 137 | LOWES COS INC | 548661107 | 14,382 | $3.2M | 0.16% |
| 138 | FRANCO NEV CORP | FNV | 22,321 | $3.2M | 0.15% |
| 139 | BROADCOM INC | AVGO | 3,648 | $3.2M | 0.15% |
| 140 | ISHARES TR | 464287606 | 41,701 | $3.1M | 0.15% |
| 141 | PLAINS ALL AMERN PIPELINE L | 726503105 | 221,306 | $3.1M | 0.15% |
| 142 | CHENIERE ENERGY INC | LNG | 20,104 | $3.1M | 0.15% |
| 143 | JANUS DETROIT STR TR | 47103U886 | 63,986 | $3.1M | 0.15% |
| 144 | DISNEY WALT CO | 254687106 | 34,014 | $3.0M | 0.15% |
| 145 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 67,000 | $3.0M | 0.15% |
| 146 | NEXTERA ENERGY INC | NEE-PW | 40,722 | $3.0M | 0.15% |
| 147 | ADVANCED MICRO DEVICES INC | AMD | 26,003 | $3.0M | 0.14% |
| 148 | BLUE OWL CAPITAL INC | OWL | 250,215 | $2.9M | 0.14% |
| 149 | PARKER-HANNIFIN CORP | PH | 7,473 | $2.9M | 0.14% |
| 150 | KLA CORP | KLAC | 6,000 | $2.9M | 0.14% |
| 151 | ALPS ETF TR | 00162Q676 | 133,255 | $2.9M | 0.14% |
| 152 | HONEYWELL INTL INC | 438516106 | 13,981 | $2.9M | 0.14% |
| 153 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 43,328 | $2.9M | 0.14% |
| 154 | SCHWAB STRATEGIC TR | 808524771 | 49,939 | $2.9M | 0.14% |
| 155 | NUTRIEN LTD | NTR | 48,372 | $2.9M | 0.14% |
| 156 | SPDR SER TR | 78468R788 | 76,677 | $2.8M | 0.14% |
| 157 | RIO TINTO PLC | RTNTF | 44,406 | $2.8M | 0.14% |
| 158 | SYSCO CORP | SYY | 38,045 | $2.8M | 0.14% |
| 159 | OMEGA HEALTHCARE INVS INC | 681936100 | 90,888 | $2.8M | 0.13% |
| 160 | BLACKSTONE INC | BX | 29,915 | $2.8M | 0.13% |
| 161 | MEDICAL PPTYS TRUST INC | 58463J304 | 298,685 | $2.8M | 0.13% |
| 162 | OAKTREE SPECIALTY LENDING CO | OCSL | 141,389 | $2.7M | 0.13% |
| 163 | PRUDENTIAL FINL INC | PUKPF | 30,883 | $2.7M | 0.13% |
| 164 | AMERISOURCEBERGEN CORP | COR | 14,143 | $2.7M | 0.13% |
| 165 | ETFIS SER TR I | 26923G822 | 138,520 | $2.7M | 0.13% |
| 166 | GOLDMAN SACHS GROUP INC | GSCE | 8,319 | $2.7M | 0.13% |
| 167 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 123,379 | $2.6M | 0.13% |
| 168 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 140,335 | $2.6M | 0.13% |
| 169 | ISHARES TR | 464287887 | 22,328 | $2.6M | 0.12% |
| 170 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,668 | $2.5M | 0.12% |
| 171 | WELLS FARGO CO NEW | 949746101 | 59,130 | $2.5M | 0.12% |
| 172 | SPDR SER TR | 78464A763 | 20,451 | $2.5M | 0.12% |
| 173 | MORGAN STANLEY | MS-PQ | 29,315 | $2.5M | 0.12% |
| 174 | TARGA RES CORP | TRGP | 32,671 | $2.5M | 0.12% |
| 175 | VANGUARD TAX-MANAGED FDS | 921943858 | 53,691 | $2.5M | 0.12% |
| 176 | IRON MTN INC DEL | 46284V101 | 43,498 | $2.5M | 0.12% |
| 177 | WILLIAMS COS INC | 969457100 | 75,563 | $2.5M | 0.12% |
| 178 | VALERO ENERGY CORP | VLO | 20,874 | $2.4M | 0.12% |
| 179 | AIR PRODS & CHEMS INC | AIIR | 8,115 | $2.4M | 0.12% |
| 180 | CAMECO CORP | CCJ | 76,894 | $2.4M | 0.12% |
| 181 | ORGANON & CO | OGN | 115,666 | $2.4M | 0.12% |
| 182 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,892 | $2.4M | 0.12% |
| 183 | NUVEEN QUALITY MUNCP INCOME | NU | 211,662 | $2.4M | 0.12% |
| 184 | VANGUARD INDEX FDS | 922908736 | 8,393 | $2.4M | 0.11% |
| 185 | INNOVATOR ETFS TR | INHD | 62,232 | $2.3M | 0.11% |
| 186 | TOAST INC | TOST | 103,050 | $2.3M | 0.11% |
| 187 | EATON CORP PLC | ETN | 11,470 | $2.3M | 0.11% |
| 188 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 50,470 | $2.3M | 0.11% |
| 189 | PEPSICO INC | PEP | 12,233 | $2.3M | 0.11% |
| 190 | NETAPP INC | NTAP | 29,342 | $2.2M | 0.11% |
| 191 | GLADSTONE LD CORP | 376549101 | 136,119 | $2.2M | 0.11% |
| 192 | ISHARES TR | 464287440 | 22,804 | $2.2M | 0.11% |
| 193 | SCHWAB CHARLES CORP | SCHW-PJ | 38,774 | $2.2M | 0.11% |
| 194 | FISERV INC | FISV | 17,396 | $2.2M | 0.11% |
| 195 | BOEING CO | BA-PA | 10,314 | $2.2M | 0.11% |
| 196 | TARGET CORP | TGT | 16,420 | $2.2M | 0.10% |
| 197 | DIMENSIONAL ETF TRUST | 25434V203 | 79,094 | $2.2M | 0.10% |
| 198 | ISHARES TR | 464287614 | 7,851 | $2.2M | 0.10% |
| 199 | CROWN CASTLE INC | CCI | 18,934 | $2.2M | 0.10% |
| 200 | PAYPAL HLDGS INC | PYPL | 32,216 | $2.1M | 0.10% |
| 201 | WESTERN MIDSTREAM PARTNERS L | WES | 80,675 | $2.1M | 0.10% |
| 202 | NETFLIX INC | NFLX | 4,823 | $2.1M | 0.10% |
| 203 | ABBOTT LABS | ABLZF | 19,272 | $2.1M | 0.10% |
| 204 | PG&E CORP | PCG-PX | 121,477 | $2.1M | 0.10% |
| 205 | APOLLO GLOBAL MGMT INC | 03769M106 | 27,322 | $2.1M | 0.10% |
| 206 | VALE S A | VALE | 156,185 | $2.1M | 0.10% |
| 207 | HP INC | HPQ | 67,703 | $2.1M | 0.10% |
| 208 | SPDR SER TR | 78464A508 | 47,028 | $2.0M | 0.10% |
| 209 | PACER FDS TR | 69374H857 | 49,765 | $2.0M | 0.10% |
| 210 | VANGUARD WORLD FDS | 92204A702 | 4,476 | $2.0M | 0.10% |
| 211 | INTUITIVE SURGICAL INC | ISRG | 5,786 | $2.0M | 0.10% |
| 212 | VANGUARD WHITEHALL FDS | 921946406 | 18,639 | $2.0M | 0.10% |
| 213 | ISHARES TR | 46432F842 | 29,027 | $2.0M | 0.09% |
| 214 | ISHARES TR | 46432F339 | 14,417 | $1.9M | 0.09% |
| 215 | STARBUCKS CORP | SBUX | 19,422 | $1.9M | 0.09% |
| 216 | FMC CORP | FMC | 18,345 | $1.9M | 0.09% |
| 217 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 146,245 | $1.9M | 0.09% |
| 218 | DEXCOM INC | DXCM | 14,780 | $1.9M | 0.09% |
| 219 | RAYMOND JAMES FINL INC | 754730109 | 18,238 | $1.9M | 0.09% |
| 220 | ISHARES TR | 46435U713 | 47,951 | $1.9M | 0.09% |
| 221 | CITIGROUP INC | C-PR | 40,413 | $1.9M | 0.09% |
| 222 | INNOVATOR ETFS TR | INHD | 55,346 | $1.9M | 0.09% |
| 223 | ELEVANCE HEALTH INC | ELV | 4,162 | $1.8M | 0.09% |
| 224 | VANGUARD SCOTTSDALE FDS | 92206C102 | 32,023 | $1.8M | 0.09% |
| 225 | MODERNA INC | MRNA | 15,168 | $1.8M | 0.09% |
| 226 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 38,078 | $1.8M | 0.09% |
| 227 | SUNOCO LP/SUNOCO FIN CORP | SUN | 41,518 | $1.8M | 0.09% |
| 228 | UNILEVER PLC | UNLYF | 34,642 | $1.8M | 0.09% |
| 229 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 125,667 | $1.8M | 0.09% |
| 230 | AMERICAN EXPRESS CO | AXP | 10,351 | $1.8M | 0.09% |
| 231 | ISHARES TR | 464287234 | 45,096 | $1.8M | 0.09% |
| 232 | ISHARES TR | 464288414 | 16,612 | $1.8M | 0.09% |
| 233 | ZOETIS INC | ZTS | 10,242 | $1.8M | 0.09% |
| 234 | EATON VANCE MUN INCOME 2028 | ETN | 100,297 | $1.8M | 0.09% |
| 235 | FIDELITY COVINGTON TRUST | 316092709 | 30,937 | $1.8M | 0.08% |
| 236 | GILEAD SCIENCES INC | GILD | 22,794 | $1.8M | 0.08% |
| 237 | GALLAGHER ARTHUR J & CO | 363576109 | 7,859 | $1.7M | 0.08% |
| 238 | CHUBB LIMITED | CB | 8,936 | $1.7M | 0.08% |
| 239 | WARNER BROS DISCOVERY INC | WBD | 135,732 | $1.7M | 0.08% |
| 240 | UNITED RENTALS INC | URI | 3,820 | $1.7M | 0.08% |
| 241 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 102,997 | $1.7M | 0.08% |
| 242 | LITTELFUSE INC | LFUS | 5,732 | $1.7M | 0.08% |
| 243 | UBER TECHNOLOGIES INC | UBER | 38,650 | $1.7M | 0.08% |
| 244 | FORD MTR CO DEL | 345370860 | 108,938 | $1.6M | 0.08% |
| 245 | PALANTIR TECHNOLOGIES INC | PLTR | 106,942 | $1.6M | 0.08% |
| 246 | KEURIG DR PEPPER INC | KDP | 52,241 | $1.6M | 0.08% |
| 247 | GRANITESHARES GOLD TR | BAR | 84,380 | $1.6M | 0.08% |
| 248 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,621 | $1.6M | 0.08% |
| 249 | CROSSAMERICA PARTNERS LP | CAPL | 80,000 | $1.6M | 0.08% |
| 250 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 68,150 | $1.6M | 0.07% |
| 251 | PROLOGIS INC. | PLDGP | 12,648 | $1.6M | 0.07% |
| 252 | SCHWAB STRATEGIC TR | 808524300 | 20,540 | $1.5M | 0.07% |
| 253 | PIMCO ETF TR | 72201R627 | 30,830 | $1.5M | 0.07% |
| 254 | DBX ETF TR | 233051200 | 43,434 | $1.5M | 0.07% |
| 255 | SALESFORCE INC | CRM | 7,266 | $1.5M | 0.07% |
| 256 | HESS MIDSTREAM LP | HESM | 50,000 | $1.5M | 0.07% |
| 257 | SHERWIN WILLIAMS CO | SHW | 5,755 | $1.5M | 0.07% |
| 258 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 55,463 | $1.5M | 0.07% |
| 259 | NUSTAR ENERGY LP | NU | 85,500 | $1.5M | 0.07% |
| 260 | SUN CMNTYS INC | 866674104 | 11,079 | $1.4M | 0.07% |
| 261 | STRYKER CORPORATION | SYK | 4,704 | $1.4M | 0.07% |
| 262 | ISHARES TR | 464287689 | 5,602 | $1.4M | 0.07% |
| 263 | BLACKROCK ENHANCD CAP & INM | BLK | 76,300 | $1.4M | 0.07% |
| 264 | QUANTA SVCS INC | 74762E102 | 7,171 | $1.4M | 0.07% |
| 265 | ISHARES TR | 46429B267 | 61,367 | $1.4M | 0.07% |
| 266 | SPDR SER TR | 78464A854 | 26,827 | $1.4M | 0.07% |
| 267 | EBAY INC. | EBAY | 31,264 | $1.4M | 0.07% |
| 268 | HALLIBURTON CO | HAL | 42,290 | $1.4M | 0.07% |
| 269 | WESTERN AST INFL LKD OPP & I | 95766R104 | 156,163 | $1.4M | 0.07% |
| 270 | NOVO-NORDISK A S | NONOF | 8,377 | $1.4M | 0.07% |
| 271 | INNOVATOR ETFS TR | INHD | 39,524 | $1.4M | 0.07% |
| 272 | HOLLY ENERGY PARTNERS L P | 435763107 | 73,000 | $1.4M | 0.07% |
| 273 | GENERAL MTRS CO | 37045V100 | 34,912 | $1.3M | 0.07% |
| 274 | GOLDMAN SACHS ETF TR | NVGLF | 15,412 | $1.3M | 0.06% |
| 275 | ISHARES TR | 46435G474 | 53,018 | $1.3M | 0.06% |
| 276 | INNOVATOR ETFS TR | INHD | 53,874 | $1.3M | 0.06% |
| 277 | ISHARES TR | 464287655 | 7,054 | $1.3M | 0.06% |
| 278 | HALEON PLC | HLNCF | 154,300 | $1.3M | 0.06% |
| 279 | VANECK ETF TRUST | 92189F643 | 16,165 | $1.3M | 0.06% |
| 280 | CROWDSTRIKE HLDGS INC | CRWD | 8,766 | $1.3M | 0.06% |
| 281 | DIAMONDBACK ENERGY INC | FANG | 9,716 | $1.3M | 0.06% |
| 282 | MONDELEZ INTL INC | 609207105 | 17,402 | $1.3M | 0.06% |
| 283 | PACER FDS TR | 69374H709 | 38,257 | $1.3M | 0.06% |
| 284 | ALPS ETF TR | 00162Q452 | 32,194 | $1.3M | 0.06% |
| 285 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 56,615 | $1.3M | 0.06% |
| 286 | DIMENSIONAL ETF TRUST | 25434V401 | 26,088 | $1.3M | 0.06% |
| 287 | ISHARES TR | 464288687 | 40,554 | $1.3M | 0.06% |
| 288 | FIDELITY COVINGTON TRUST | 316092501 | 26,215 | $1.2M | 0.06% |
| 289 | TRACTOR SUPPLY CO | TSCO | 5,524 | $1.2M | 0.06% |
| 290 | SCHWAB STRATEGIC TR | 808524870 | 23,274 | $1.2M | 0.06% |
| 291 | CONSTELLATION BRANDS INC | STZ | 4,936 | $1.2M | 0.06% |
| 292 | ISHARES TR | 464287721 | 11,150 | $1.2M | 0.06% |
| 293 | MAINSTAY MACKAY DEFINEDTERM | MMD | 69,510 | $1.2M | 0.06% |
| 294 | VANGUARD STAR FDS | 921909768 | 21,141 | $1.2M | 0.06% |
| 295 | WASTE MGMT INC DEL | 94106L109 | 6,760 | $1.2M | 0.06% |
| 296 | FIDELITY COMWLTH TR | 315912808 | 21,540 | $1.2M | 0.06% |
| 297 | EXTRA SPACE STORAGE INC | EXR | 7,816 | $1.2M | 0.06% |
| 298 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 15,321 | $1.2M | 0.06% |
| 299 | ASML HOLDING N V | ASMLF | 1,591 | $1.2M | 0.06% |
| 300 | AMERICAN TOWER CORP NEW | 03027X100 | 5,863 | $1.1M | 0.05% |
| 301 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 74,530 | $1.1M | 0.05% |
| 302 | SELECT SECTOR SPDR TR | 81369Y605 | 33,377 | $1.1M | 0.05% |
| 303 | WASTE CONNECTIONS INC | WCN | 7,863 | $1.1M | 0.05% |
| 304 | ALLIANCE RESOURCE PARTNERS L | ARLP | 60,759 | $1.1M | 0.05% |
| 305 | ALLSTATE CORP | ALL-PJ | 10,285 | $1.1M | 0.05% |
| 306 | DOMINION ENERGY INC | D | 21,526 | $1.1M | 0.05% |
| 307 | MOSAIC CO NEW | MOS | 31,534 | $1.1M | 0.05% |
| 308 | FIRST TR EXCH TRADED FD III | 33739N108 | 21,728 | $1.1M | 0.05% |
| 309 | BP PLC | BPPFF | 31,004 | $1.1M | 0.05% |
| 310 | DELEK LOGISTICS PARTNERS LP | DKL | 20,000 | $1.1M | 0.05% |
| 311 | GENERAL ELECTRIC CO | 369604301 | 9,923 | $1.1M | 0.05% |
| 312 | ONEOK INC NEW | OKE | 17,445 | $1.1M | 0.05% |
| 313 | GLOBAL PARTNERS LP | GLP-PB | 35,000 | $1.1M | 0.05% |
| 314 | SPDR SER TR | 78468R556 | 8,295 | $1.1M | 0.05% |
| 315 | ISHARES TR | 464287713 | 48,266 | $1.1M | 0.05% |
| 316 | PROSHARES TR | 74348A467 | 11,275 | $1.1M | 0.05% |
| 317 | ISHARES TR | 464287457 | 13,003 | $1.1M | 0.05% |
| 318 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 17,700 | $1.1M | 0.05% |
| 319 | CANADIAN PACIFIC KANSAS CITY | CP | 12,803 | $1.0M | 0.05% |
| 320 | DIGITAL RLTY TR INC | 253868103 | 9,044 | $1.0M | 0.05% |
| 321 | FIRST TR EXCH TRADED FD III | 33739P855 | 60,825 | $1.0M | 0.05% |
| 322 | PINTEREST INC | PINS | 36,750 | $1.0M | 0.05% |
| 323 | INNOVATOR ETFS TR | INHD | 33,492 | $1.0M | 0.05% |
| 324 | ARCHER DANIELS MIDLAND CO | ADM | 13,230 | $999,631 | 0.05% |
| 325 | AMERICAN CENTY ETF TR | 025072877 | 12,837 | $996,297 | 0.05% |
| 326 | ISHARES TR | 464287291 | 16,016 | $996,043 | 0.05% |
| 327 | ISHARES TR | 464288448 | 37,542 | $988,471 | 0.05% |
| 328 | BLACKROCK TAX MUNICPAL BD TR | BLK | 59,475 | $986,690 | 0.05% |
| 329 | ISHARES TR | 46434V613 | 21,620 | $983,068 | 0.05% |
| 330 | AUTOMATIC DATA PROCESSING IN | ADP | 4,426 | $972,734 | 0.05% |
| 331 | ISHARES TR | 464287705 | 9,064 | $971,072 | 0.05% |
| 332 | INVESCO EXCH TRADED FD TR II | IVZ | 101,561 | $962,794 | 0.05% |
| 333 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 10,730 | $950,356 | 0.05% |
| 334 | INNOVATOR ETFS TR | INHD | 38,500 | $945,749 | 0.05% |
| 335 | ALASKA AIR GROUP INC | ALK | 17,775 | $945,275 | 0.05% |
| 336 | MICRON TECHNOLOGY INC | MU | 14,958 | $944,022 | 0.05% |
| 337 | XYLEM INC | XYL | 8,356 | $941,053 | 0.05% |
| 338 | ISHARES TR | 464288885 | 9,830 | $937,880 | 0.05% |
| 339 | SELECT SECTOR SPDR TR | 81369Y803 | 5,351 | $930,281 | 0.04% |
| 340 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 5,704 | $929,695 | 0.04% |
| 341 | OCCIDENTAL PETE CORP | 674599105 | 15,788 | $928,334 | 0.04% |
| 342 | POPULAR INC | BPOPM | 15,262 | $923,656 | 0.04% |
| 343 | BADGER METER INC | BMI | 6,154 | $908,156 | 0.04% |
| 344 | INNOVATOR ETFS TR | INHD | 33,337 | $902,763 | 0.04% |
| 345 | VANGUARD INDEX FDS | 922908611 | 5,412 | $895,090 | 0.04% |
| 346 | UNITY SOFTWARE INC | U | 20,510 | $890,544 | 0.04% |
| 347 | WISDOMTREE TR | WT | 31,792 | $888,586 | 0.04% |
| 348 | SPDR SER TR | 78464A664 | 29,716 | $888,508 | 0.04% |
| 349 | SOUTHWEST AIRLS CO | 844741108 | 24,380 | $882,818 | 0.04% |
| 350 | ALBEMARLE CORP | ALB-PA | 3,913 | $872,951 | 0.04% |
| 351 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,061 | $865,170 | 0.04% |
| 352 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,245 | $864,247 | 0.04% |
| 353 | SPROTT ETF TRUST | SII | 33,202 | $859,141 | 0.04% |
| 354 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 28,869 | $847,594 | 0.04% |
| 355 | ISHARES TR | 464288810 | 14,901 | $841,310 | 0.04% |
| 356 | 3M CO | MMM | 8,404 | $841,118 | 0.04% |
| 357 | CVS HEALTH CORP | CVS | 12,167 | $841,098 | 0.04% |
| 358 | VANGUARD INTL EQUITY INDEX F | 922042874 | 13,457 | $830,299 | 0.04% |
| 359 | HCA HEALTHCARE INC | HCA | 2,713 | $823,341 | 0.04% |
| 360 | DIMENSIONAL ETF TRUST | 25434V658 | 33,748 | $823,114 | 0.04% |
| 361 | AIRBNB INC | ABNB | 6,354 | $814,392 | 0.04% |
| 362 | PROSHARES TR | 74347G432 | 42,706 | $807,577 | 0.04% |
| 363 | VANGUARD BD INDEX FDS | 921937835 | 11,072 | $804,805 | 0.04% |
| 364 | PIMCO ACCESS INCOME FUND | PAXS | 54,513 | $804,067 | 0.04% |
| 365 | INNOVATOR ETFS TR | INHD | 23,032 | $793,481 | 0.04% |
| 366 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 12,800 | $791,936 | 0.04% |
| 367 | ISHARES TR | 464288653 | 6,985 | $773,708 | 0.04% |
| 368 | DIMENSIONAL ETF TRUST | 25434V500 | 14,109 | $773,173 | 0.04% |
| 369 | ISHARES TR | 464287499 | 10,551 | $770,564 | 0.04% |
| 370 | ON SEMICONDUCTOR CORP | ON | 8,103 | $766,382 | 0.04% |
| 371 | UNION PAC CORP | UNP | 3,718 | $760,724 | 0.04% |
| 372 | AGNICO EAGLE MINES LTD | AEM | 15,110 | $755,189 | 0.04% |
| 373 | REGENERON PHARMACEUTICALS | REGN | 1,042 | $748,719 | 0.04% |
| 374 | ISHARES TR | 464287341 | 20,000 | $744,400 | 0.04% |
| 375 | ENVIVA INC | 29415B103 | 68,366 | $741,773 | 0.04% |
| 376 | MCKESSON CORP | MCK | 1,714 | $732,409 | 0.04% |
| 377 | DIMENSIONAL ETF TRUST | 25434V609 | 15,646 | $725,818 | 0.04% |
| 378 | EASTMAN CHEM CO | EMN | 8,640 | $723,368 | 0.03% |
| 379 | ISHARES TR | 464287507 | 2,740 | $716,384 | 0.03% |
| 380 | ISHARES TR | 464287226 | 7,261 | $711,219 | 0.03% |
| 381 | SCHWAB STRATEGIC TR | 808524102 | 13,722 | $709,444 | 0.03% |
| 382 | GLOBAL X FDS | 37954Y855 | 10,859 | $706,042 | 0.03% |
| 383 | ARK ETF TR | 00214Q104 | 15,890 | $701,385 | 0.03% |
| 384 | ISHARES TR | 464287804 | 7,025 | $700,023 | 0.03% |
| 385 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 51,782 | $699,570 | 0.03% |
| 386 | INMODE LTD | INMD | 18,700 | $698,445 | 0.03% |
| 387 | CBOE GLOBAL MKTS INC | 12503M108 | 5,047 | $696,555 | 0.03% |
| 388 | VICI PPTYS INC | 925652109 | 22,101 | $694,643 | 0.03% |
| 389 | ISHARES INC | 46434G103 | 14,037 | $691,867 | 0.03% |
| 390 | EQUITRANS MIDSTREAM CORP | 294600101 | 71,380 | $682,393 | 0.03% |
| 391 | ISHARES TR | 464287168 | 5,995 | $679,234 | 0.03% |
| 392 | VANECK ETF TRUST | 92189F676 | 4,461 | $679,182 | 0.03% |
| 393 | DUPONT DE NEMOURS INC | DD | 9,396 | $671,281 | 0.03% |
| 394 | DWS MUN INCOME TR | 233368109 | 77,685 | $668,868 | 0.03% |
| 395 | SELECT SECTOR SPDR TR | 81369Y308 | 8,843 | $655,896 | 0.03% |
| 396 | ISHARES TR | 464287762 | 2,333 | $653,829 | 0.03% |
| 397 | BLACKROCK INC | BLK | 932 | $644,099 | 0.03% |
| 398 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 7,803 | $641,854 | 0.03% |
| 399 | INNOVATOR ETFS TR | INHD | 22,923 | $639,322 | 0.03% |
| 400 | RESIDEO TECHNOLOGIES INC | REZI | 36,157 | $638,533 | 0.03% |
| 401 | INNOVATOR ETFS TR | INHD | 24,027 | $626,506 | 0.03% |
| 402 | NIKE INC | NKE | 5,670 | $625,850 | 0.03% |
| 403 | CARNIVAL CORP | CUKPF | 33,115 | $623,562 | 0.03% |
| 404 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,725 | $623,450 | 0.03% |
| 405 | NUCOR CORP | NUE | 3,781 | $620,044 | 0.03% |
| 406 | ISHARES TR | 464287622 | 2,503 | $610,081 | 0.03% |
| 407 | BLACKROCK MUNIYILD QULT FD I | BLK | 52,615 | $608,756 | 0.03% |
| 408 | GLOBAL PMTS INC | 37940X102 | 6,072 | $598,252 | 0.03% |
| 409 | SPROTT INC | SII | 18,248 | $591,243 | 0.03% |
| 410 | STELLUS CAP INVT CORP | 858568108 | 41,800 | $588,126 | 0.03% |
| 411 | DIMENSIONAL ETF TRUST | 25434V724 | 17,013 | $586,934 | 0.03% |
| 412 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 10,852 | $586,659 | 0.03% |
| 413 | CARLYLE SECURED LENDING INC | CGBD | 40,270 | $586,331 | 0.03% |
| 414 | VANGUARD SCOTTSDALE FDS | 92206C706 | 9,966 | $584,599 | 0.03% |
| 415 | CLOROX CO DEL | CLX | 3,660 | $582,086 | 0.03% |
| 416 | FORTUNE BRANDS INNOVATIONS I | FBIN | 8,000 | $575,600 | 0.03% |
| 417 | ISHARES TR | 464287879 | 5,929 | $563,789 | 0.03% |
| 418 | ISHARES TR | 464287663 | 7,201 | $563,518 | 0.03% |
| 419 | PUBLIC STORAGE | PSA-PS | 1,924 | $561,708 | 0.03% |
| 420 | SELECT SECTOR SPDR TR | 81369Y407 | 3,281 | $557,190 | 0.03% |
| 421 | ISHARES U S ETF TR | 46431W853 | 21,337 | $554,336 | 0.03% |
| 422 | FORTINET INC | FTNT | 7,319 | $553,243 | 0.03% |
| 423 | TEKLA HEALTHCARE INVS | HQH | 32,360 | $551,732 | 0.03% |
| 424 | ISHARES TR | 46435G425 | 5,658 | $551,391 | 0.03% |
| 425 | NXP SEMICONDUCTORS N V | NXPI | 2,693 | $551,276 | 0.03% |
| 426 | CHENIERE ENERGY PARTNERS LP | LNG | 11,860 | $547,218 | 0.03% |
| 427 | SCHWAB STRATEGIC TR | 808524839 | 11,848 | $546,904 | 0.03% |
| 428 | GLOBAL X FDS | 37954Y343 | 12,645 | $542,850 | 0.03% |
| 429 | PROGRESSIVE CORP | 743315103 | 4,028 | $533,210 | 0.03% |
| 430 | ISHARES TR | 464288273 | 9,031 | $532,648 | 0.03% |
| 431 | SOUTHERN CO | SOMN | 7,574 | $532,097 | 0.03% |
| 432 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,737 | $529,794 | 0.03% |
| 433 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,079 | $526,895 | 0.03% |
| 434 | DOCUSIGN INC | DOCU | 10,279 | $525,154 | 0.03% |
| 435 | ISHARES TR | 464288828 | 2,041 | $522,042 | 0.03% |
| 436 | EASTGROUP PPTYS INC | 277276101 | 3,000 | $520,800 | 0.03% |
| 437 | OWL ROCK CAPITAL CORPORATION | OWL | 38,645 | $518,616 | 0.03% |
| 438 | PALO ALTO NETWORKS INC | PANW | 2,002 | $511,531 | 0.02% |
| 439 | APA CORPORATION | APA | 14,736 | $503,529 | 0.02% |
| 440 | ISHARES TR | 464287556 | 3,951 | $501,679 | 0.02% |
| 441 | ISHARES TR | 464288646 | 9,916 | $497,486 | 0.02% |
| 442 | S&P GLOBAL INC | SPGI | 1,239 | $496,864 | 0.02% |
| 443 | LAMB WESTON HLDGS INC | LW | 4,304 | $494,765 | 0.02% |
| 444 | BLACKROCK MUNI INCOME TR II | BLK | 47,454 | $493,996 | 0.02% |
| 445 | BLACKROCK HEALTH SCIENCES TR | BLK | 12,155 | $493,979 | 0.02% |
| 446 | SPDR SER TR | 78464A805 | 9,052 | $492,791 | 0.02% |
| 447 | NORTHROP GRUMMAN CORP | NOC | 1,081 | $492,720 | 0.02% |
| 448 | APPLIED MATLS INC | 038222105 | 3,392 | $490,271 | 0.02% |
| 449 | DOUBLELINE OPPORTUNISTIC CR | DBL | 33,710 | $489,132 | 0.02% |
| 450 | FLEXSHARES TR | FLEX | 2,823 | $475,896 | 0.02% |
| 451 | MONROE CAP CORP | MRCC | 57,808 | $472,869 | 0.02% |
| 452 | GLOBAL X FDS | 37954Y384 | 19,315 | $468,588 | 0.02% |
| 453 | VANGUARD WORLD FD | 921910816 | 1,985 | $467,110 | 0.02% |
| 454 | INTERNATIONAL BANCSHARES COR | INTR | 10,554 | $466,497 | 0.02% |
| 455 | NUVEEN TAXABLE MUNICPAL INM | NU | 29,694 | $465,899 | 0.02% |
| 456 | SPDR SER TR | 78464A847 | 10,071 | $462,158 | 0.02% |
| 457 | WISDOMTREE TR | WT | 5,624 | $447,502 | 0.02% |
| 458 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 8,825 | $446,986 | 0.02% |
| 459 | ISHARES TR | 464288372 | 9,485 | $445,321 | 0.02% |
| 460 | SELECT SECTOR SPDR TR | 81369Y886 | 6,781 | $443,753 | 0.02% |
| 461 | GXO LOGISTICS INCORPORATED | GXO | 7,053 | $443,069 | 0.02% |
| 462 | ACADEMY SPORTS & OUTDOORS IN | ASO | 8,182 | $442,241 | 0.02% |
| 463 | FIDELITY NATIONAL FINANCIAL | FNF | 12,233 | $440,388 | 0.02% |
| 464 | NORFOLK SOUTHN CORP | 655844108 | 1,942 | $440,299 | 0.02% |
| 465 | VANGUARD BD INDEX FDS | 92203C303 | 8,889 | $436,983 | 0.02% |
| 466 | INNOVATOR ETFS TR | INHD | 14,639 | $426,438 | 0.02% |
| 467 | BLACKROCK MUNICIPAL INCOME | BLK | 37,154 | $425,042 | 0.02% |
| 468 | WATTS WATER TECHNOLOGIES INC | WTS | 2,300 | $422,579 | 0.02% |
| 469 | INNOVATOR ETFS TR | INHD | 14,801 | $420,020 | 0.02% |
| 470 | DANAHER CORPORATION | 235851102 | 1,750 | $420,000 | 0.02% |
| 471 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 36,704 | $419,894 | 0.02% |
| 472 | VANGUARD INDEX FDS | 922908512 | 3,027 | $418,876 | 0.02% |
| 473 | L3HARRIS TECHNOLOGIES INC | LHX | 2,117 | $414,409 | 0.02% |
| 474 | PIMCO ETF TR | 72201R718 | 4,400 | $412,460 | 0.02% |
| 475 | INNOVATOR ETFS TR | INHD | 9,792 | $407,540 | 0.02% |
| 476 | ISHARES TR | 464287630 | 2,870 | $404,103 | 0.02% |
| 477 | PROSPERITY BANCSHARES INC | PB | 7,144 | $403,493 | 0.02% |
| 478 | ISHARES TR | 464288224 | 21,749 | $400,182 | 0.02% |
| 479 | SPDR SER TR | 78464A383 | 18,142 | $397,497 | 0.02% |
| 480 | DATADOG INC | DDOG | 4,014 | $394,897 | 0.02% |
| 481 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 48,500 | $394,790 | 0.02% |
| 482 | FLEXSHARES TR | FLEX | 7,520 | $393,785 | 0.02% |
| 483 | ANALOG DEVICES INC | ADI | 2,021 | $393,753 | 0.02% |
| 484 | DIMENSIONAL ETF TRUST | 25434V880 | 16,826 | $392,214 | 0.02% |
| 485 | SPROTT PHYSICAL GOLD TR | SII | 26,149 | $390,143 | 0.02% |
| 486 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,902 | $387,405 | 0.02% |
| 487 | CHESAPEAKE UTILS CORP | 165303108 | 3,250 | $386,750 | 0.02% |
| 488 | ISHARES TR | 46429B655 | 7,571 | $384,758 | 0.02% |
| 489 | VANGUARD WORLD FD | 921910840 | 3,689 | $382,802 | 0.02% |
| 490 | INNOVATOR ETFS TR | INHD | 16,255 | $381,752 | 0.02% |
| 491 | VANGUARD WORLD FDS | 92204A876 | 2,673 | $380,020 | 0.02% |
| 492 | OLIN CORP | OLN | 7,181 | $369,032 | 0.02% |
| 493 | SNAP INC | SNAP | 30,999 | $367,028 | 0.02% |
| 494 | SPROTT PHYSICAL SILVER TR | SII | 46,816 | $364,697 | 0.02% |
| 495 | WISDOMTREE TR | WT | 8,643 | $363,438 | 0.02% |
| 496 | BROOKFIELD REAL ASSETS INCOM | RA | 21,617 | $362,301 | 0.02% |
| 497 | READY CAPITAL CORP | RC-PE | 31,696 | $357,531 | 0.02% |
| 498 | INNOVATOR ETFS TR | INHD | 11,535 | $355,163 | 0.02% |
| 499 | WISDOMTREE TR | WT | 8,825 | $354,500 | 0.02% |
| 500 | BUNGE LIMITED | BG | 3,751 | $353,906 | 0.02% |