13F HOLDINGS REPORT
U.S. Capital Wealth Advisors, LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001808915-23-000005
Total Value
$2.22B
Positions
633
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HIGHPEAK ENERGY INC | HPK | 13,885,172 | $234.4M | 10.69% |
| 2 | ETF SER SOLUTIONS | 26922A131 | 931,470 | $83.2M | 3.79% |
| 3 | APPLE INC | AAPL | 341,433 | $58.5M | 2.67% |
| 4 | HIGHPEAK ENERGY INC | HPK | 5,500,000 | $56.4M | 2.57% |
| 5 | ETF SER SOLUTIONS | 26922A453 | 499,195 | $50.0M | 2.28% |
| 6 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,794,073 | $49.1M | 2.24% |
| 7 | MICROSOFT CORP | MSFT | 130,629 | $41.2M | 1.88% |
| 8 | CHEVRON CORP NEW | CVX | 190,947 | $32.2M | 1.47% |
| 9 | ABBVIE INC | ABBV | 192,864 | $28.7M | 1.31% |
| 10 | ALPHABET INC | GOOG | 211,777 | $27.9M | 1.27% |
| 11 | VANGUARD INDEX FDS | 922908769 | 118,657 | $25.2M | 1.15% |
| 12 | JPMORGAN CHASE & CO | VYLD | 172,537 | $25.0M | 1.14% |
| 13 | EXXON MOBIL CORP | XOM | 209,543 | $24.6M | 1.12% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 64,365 | $22.5M | 1.03% |
| 15 | SPDR S&P 500 ETF TR | SPY | 50,353 | $21.5M | 0.98% |
| 16 | JOHNSON & JOHNSON | JNJ | 135,863 | $21.2M | 0.96% |
| 17 | CISCO SYS INC | CSCO | 380,937 | $20.5M | 0.93% |
| 18 | EOG RES INC | EOG | 159,969 | $20.3M | 0.92% |
| 19 | AMAZON COM INC | AMZN | 155,708 | $19.8M | 0.90% |
| 20 | CANADIAN NAT RES LTD | 136385101 | 298,426 | $19.3M | 0.88% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 126,269 | $17.7M | 0.81% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 189,054 | $17.1M | 0.78% |
| 23 | PFIZER INC | PFE | 503,170 | $16.7M | 0.76% |
| 24 | ISHARES TR | 464287200 | 36,536 | $15.7M | 0.72% |
| 25 | WALMART INC | WMT | 96,190 | $15.4M | 0.70% |
| 26 | EMERSON ELEC CO | EMR | 158,383 | $15.3M | 0.70% |
| 27 | VISA INC | V | 64,410 | $14.8M | 0.68% |
| 28 | ALPHABET INC | GOOG | 112,602 | $14.7M | 0.67% |
| 29 | INVESCO QQQ TR | IVZ | 40,773 | $14.6M | 0.67% |
| 30 | NVIDIA CORPORATION | NVDA | 31,747 | $13.8M | 0.63% |
| 31 | MPLX LP | MPLXP | 378,856 | $13.5M | 0.61% |
| 32 | DOW INC | DOW | 259,624 | $13.4M | 0.61% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 248,225 | $13.3M | 0.61% |
| 34 | PHILLIPS 66 | PSX | 110,253 | $13.2M | 0.60% |
| 35 | SOUTHERN COPPER CORP | SCCO | 169,572 | $12.8M | 0.58% |
| 36 | RTX CORPORATION | RTX | 173,400 | $12.5M | 0.57% |
| 37 | PUTNAM ETF TRUST | 746729300 | 423,776 | $12.4M | 0.56% |
| 38 | QUALCOMM INC | QCOM | 110,976 | $12.3M | 0.56% |
| 39 | ENERGY TRANSFER L P | ET-PI | 871,533 | $12.2M | 0.56% |
| 40 | VANGUARD INDEX FDS | 922908751 | 63,633 | $12.0M | 0.55% |
| 41 | ALNYLAM PHARMACEUTICALS INC | ALNY | 61,500 | $10.9M | 0.50% |
| 42 | MCDONALDS CORP | MCD | 41,257 | $10.9M | 0.50% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 72,963 | $10.6M | 0.49% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 18,320 | $10.4M | 0.47% |
| 45 | AFLAC INC | AFL | 130,081 | $10.0M | 0.46% |
| 46 | NOVARTIS AG | NVSEF | 96,968 | $9.9M | 0.45% |
| 47 | CONOCOPHILLIPS | COP | 82,068 | $9.8M | 0.45% |
| 48 | AT&T INC | T-PC | 649,782 | $9.8M | 0.45% |
| 49 | VANGUARD INDEX FDS | 922908363 | 24,489 | $9.6M | 0.44% |
| 50 | COCA COLA CO | KO | 169,777 | $9.5M | 0.43% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 60,948 | $9.5M | 0.43% |
| 52 | TRAVELERS COMPANIES INC | TRV | 57,016 | $9.3M | 0.42% |
| 53 | BRITISH AMERN TOB PLC | 110448107 | 288,298 | $9.1M | 0.41% |
| 54 | BANK AMERICA CORP | 060505104 | 328,499 | $9.0M | 0.41% |
| 55 | FREEPORT-MCMORAN INC | FCX | 231,774 | $8.6M | 0.39% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 257,117 | $8.3M | 0.38% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 181,274 | $8.3M | 0.38% |
| 58 | COTERRA ENERGY INC | CTRA | 296,622 | $8.0M | 0.37% |
| 59 | PAYCHEX INC | PAYX | 69,541 | $8.0M | 0.37% |
| 60 | GSK PLC | GLAXF | 221,128 | $8.0M | 0.37% |
| 61 | META PLATFORMS INC | META | 25,564 | $7.7M | 0.35% |
| 62 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 78,633 | $7.6M | 0.35% |
| 63 | NEWMONT CORP | NEMCL | 205,685 | $7.6M | 0.35% |
| 64 | KINDER MORGAN INC DEL | EP-PC | 447,101 | $7.4M | 0.34% |
| 65 | DIAGEO PLC | DGEAF | 49,141 | $7.3M | 0.33% |
| 66 | MASTERCARD INCORPORATED | MA | 18,422 | $7.3M | 0.33% |
| 67 | ALTRIA GROUP INC | MO | 172,962 | $7.3M | 0.33% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 124,844 | $7.2M | 0.33% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 77,854 | $7.2M | 0.33% |
| 70 | AMERICAN ELEC PWR CO INC | 025537101 | 94,242 | $7.1M | 0.32% |
| 71 | HOME DEPOT INC | HD | 23,284 | $7.0M | 0.32% |
| 72 | GENUINE PARTS CO | GPC | 48,351 | $7.0M | 0.32% |
| 73 | SHELL PLC | RYDAF | 107,635 | $6.9M | 0.32% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $6.9M | 0.32% |
| 75 | INTEL CORP | INTC | 194,091 | $6.9M | 0.31% |
| 76 | DEVON ENERGY CORP NEW | 25179M103 | 144,221 | $6.9M | 0.31% |
| 77 | EVERSOURCE ENERGY | ES | 116,061 | $6.7M | 0.31% |
| 78 | PACER FDS TR | 69374H881 | 135,392 | $6.7M | 0.31% |
| 79 | ISHARES TR | 46432F388 | 72,645 | $6.6M | 0.30% |
| 80 | ISHARES TR | 464287598 | 43,217 | $6.6M | 0.30% |
| 81 | VANGUARD INDEX FDS | 922908744 | 47,229 | $6.5M | 0.30% |
| 82 | ISHARES TR | 464287465 | 91,975 | $6.3M | 0.29% |
| 83 | MERCK & CO INC | MRK | 61,290 | $6.3M | 0.29% |
| 84 | OVINTIV INC | OVV | 128,331 | $6.1M | 0.28% |
| 85 | DIMENSIONAL ETF TRUST | 25434V104 | 200,644 | $6.0M | 0.27% |
| 86 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 128,305 | $5.8M | 0.27% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 11,475 | $5.8M | 0.26% |
| 88 | GENERAL DYNAMICS CORP | GD | 25,767 | $5.7M | 0.26% |
| 89 | MAIN STR CAP CORP | 56035L104 | 137,410 | $5.6M | 0.25% |
| 90 | AMGEN INC | AMGN | 20,449 | $5.5M | 0.25% |
| 91 | ISHARES TR | 464287325 | 66,132 | $5.5M | 0.25% |
| 92 | SCHWAB STRATEGIC TR | 808524201 | 106,872 | $5.4M | 0.25% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,762 | $5.4M | 0.24% |
| 94 | CHENIERE ENERGY INC | LNG | 32,067 | $5.3M | 0.24% |
| 95 | SPDR GOLD TR | GLD | 30,952 | $5.3M | 0.24% |
| 96 | BHP GROUP LTD | BHPLF | 92,966 | $5.3M | 0.24% |
| 97 | SCHLUMBERGER LTD | SLB | 89,269 | $5.2M | 0.24% |
| 98 | METLIFE INC | MET-PF | 82,033 | $5.2M | 0.24% |
| 99 | PIONEER NAT RES CO | 723787107 | 22,414 | $5.1M | 0.23% |
| 100 | DUKE ENERGY CORP NEW | DUKB | 58,292 | $5.1M | 0.23% |
| 101 | MARATHON PETE CORP | MARA | 33,592 | $5.1M | 0.23% |
| 102 | SCHWAB STRATEGIC TR | 808524755 | 160,493 | $5.1M | 0.23% |
| 103 | MEDTRONIC PLC | MDT | 64,496 | $5.1M | 0.23% |
| 104 | ISHARES INC | 46434G848 | 122,438 | $4.9M | 0.22% |
| 105 | VANECK ETF TRUST | 92189F106 | 179,141 | $4.8M | 0.22% |
| 106 | ACTIVISION BLIZZARD INC | 00507V109 | 49,811 | $4.7M | 0.21% |
| 107 | ISHARES TR | 464287523 | 9,753 | $4.6M | 0.21% |
| 108 | ORACLE CORP | ORCL-PD | 43,218 | $4.6M | 0.21% |
| 109 | SCHWAB STRATEGIC TR | 808524797 | 62,825 | $4.4M | 0.20% |
| 110 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 193,217 | $4.4M | 0.20% |
| 111 | ISHARES TR | 464288521 | 92,866 | $4.4M | 0.20% |
| 112 | LOCKHEED MARTIN CORP | LMT | 10,681 | $4.4M | 0.20% |
| 113 | THERMO FISHER SCIENTIFIC INC | TMO | 8,606 | $4.4M | 0.20% |
| 114 | PLAINS ALL AMERN PIPELINE L | 726503105 | 282,185 | $4.3M | 0.20% |
| 115 | LOWES COS INC | 548661107 | 20,457 | $4.3M | 0.19% |
| 116 | ISHARES TR | 46435G409 | 167,202 | $4.2M | 0.19% |
| 117 | THE CIGNA GROUP | 125523100 | 14,800 | $4.2M | 0.19% |
| 118 | TEXAS INSTRS INC | 882508104 | 26,386 | $4.2M | 0.19% |
| 119 | VANGUARD WHITEHALL FDS | 921946406 | 40,378 | $4.2M | 0.19% |
| 120 | ELI LILLY & CO | LLY | 7,570 | $4.1M | 0.19% |
| 121 | WHEATON PRECIOUS METALS CORP | WPM | 99,384 | $4.0M | 0.18% |
| 122 | ISHARES TR | 464288877 | 82,230 | $4.0M | 0.18% |
| 123 | ONEOK INC NEW | OKE | 62,180 | $3.9M | 0.18% |
| 124 | TESLA INC | TSLA | 15,756 | $3.9M | 0.18% |
| 125 | CATERPILLAR INC | CAT | 13,874 | $3.8M | 0.17% |
| 126 | DEERE & CO | DE | 9,935 | $3.7M | 0.17% |
| 127 | CUMMINS INC | CMI | 16,338 | $3.7M | 0.17% |
| 128 | SELECT SECTOR SPDR TR | 81369Y209 | 28,865 | $3.7M | 0.17% |
| 129 | TARGA RES CORP | TRGP | 42,578 | $3.6M | 0.17% |
| 130 | COMCAST CORP NEW | CCZ | 80,373 | $3.6M | 0.16% |
| 131 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 134,223 | $3.6M | 0.16% |
| 132 | ACCENTURE PLC IRELAND | ACN | 11,516 | $3.5M | 0.16% |
| 133 | BROADCOM INC | AVGO | 4,214 | $3.5M | 0.16% |
| 134 | EQT CORP | EQT | 82,932 | $3.4M | 0.15% |
| 135 | ARES CAPITAL CORP | ARCC | 169,170 | $3.3M | 0.15% |
| 136 | ALPS ETF TR | 00162Q676 | 146,113 | $3.2M | 0.15% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 112,970 | $3.2M | 0.15% |
| 138 | ADVANCED MICRO DEVICES INC | AMD | 30,849 | $3.2M | 0.14% |
| 139 | BLUE OWL CAPITAL INC | OWL | 243,665 | $3.2M | 0.14% |
| 140 | MORGAN STANLEY | MS-PQ | 38,145 | $3.1M | 0.14% |
| 141 | NUTRIEN LTD | NTR | 49,762 | $3.1M | 0.14% |
| 142 | FRANCO NEV CORP | FNV | 22,839 | $3.0M | 0.14% |
| 143 | ISHARES TR | 464287606 | 42,137 | $3.0M | 0.14% |
| 144 | ISHARES TR | 46434V860 | 59,645 | $3.0M | 0.14% |
| 145 | RIO TINTO PLC | RTNTF | 47,357 | $3.0M | 0.14% |
| 146 | ORGANON & CO | OGN | 173,249 | $3.0M | 0.14% |
| 147 | WESTERN MIDSTREAM PARTNERS L | WES | 109,496 | $3.0M | 0.14% |
| 148 | OMEGA HEALTHCARE INVS INC | 681936100 | 89,795 | $3.0M | 0.14% |
| 149 | PARKER-HANNIFIN CORP | PH | 7,528 | $2.9M | 0.13% |
| 150 | PRUDENTIAL FINL INC | PUKPF | 30,766 | $2.9M | 0.13% |
| 151 | SCHWAB STRATEGIC TR | 808524771 | 51,902 | $2.9M | 0.13% |
| 152 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 139,170 | $2.9M | 0.13% |
| 153 | BARRICK GOLD CORP | 067901108 | 196,039 | $2.9M | 0.13% |
| 154 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 43,863 | $2.8M | 0.13% |
| 155 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 62,016 | $2.8M | 0.13% |
| 156 | EATON CORP PLC | ETN | 13,122 | $2.8M | 0.13% |
| 157 | KLA CORP | KLAC | 6,040 | $2.8M | 0.13% |
| 158 | VALERO ENERGY CORP | VLO | 19,505 | $2.8M | 0.13% |
| 159 | OAKTREE SPECIALTY LENDING CO | OCSL | 136,040 | $2.7M | 0.12% |
| 160 | ADOBE INC | ADBE | 5,353 | $2.7M | 0.12% |
| 161 | WILLIAMS COS INC | 969457100 | 80,175 | $2.7M | 0.12% |
| 162 | GOLDMAN SACHS GROUP INC | GSCE | 8,307 | $2.7M | 0.12% |
| 163 | ETFIS SER TR I | 26923G822 | 138,770 | $2.7M | 0.12% |
| 164 | LIVENT CORP | LIVG | 143,153 | $2.6M | 0.12% |
| 165 | DELTA AIR LINES INC DEL | DAL | 68,982 | $2.6M | 0.12% |
| 166 | CENCORA INC | COR | 14,168 | $2.5M | 0.12% |
| 167 | SYSCO CORP | SYY | 38,150 | $2.5M | 0.11% |
| 168 | ALASKA AIR GROUP INC | ALK | 67,548 | $2.5M | 0.11% |
| 169 | ISHARES TR | 464287887 | 22,707 | $2.5M | 0.11% |
| 170 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,825 | $2.5M | 0.11% |
| 171 | SPDR SER TR | 78464A763 | 21,220 | $2.4M | 0.11% |
| 172 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 140,335 | $2.4M | 0.11% |
| 173 | MODERNA INC | MRNA | 23,061 | $2.4M | 0.11% |
| 174 | MEDICAL PPTYS TRUST INC | 58463J304 | 436,610 | $2.4M | 0.11% |
| 175 | WELLS FARGO CO NEW | 949746101 | 57,644 | $2.4M | 0.11% |
| 176 | HONEYWELL INTL INC | 438516106 | 12,692 | $2.3M | 0.11% |
| 177 | APOLLO GLOBAL MGMT INC | 03769M106 | 25,854 | $2.3M | 0.11% |
| 178 | VALE S A | VALE | 172,895 | $2.3M | 0.11% |
| 179 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 50,871 | $2.3M | 0.10% |
| 180 | VANGUARD INDEX FDS | 922908736 | 8,237 | $2.2M | 0.10% |
| 181 | NETAPP INC | NTAP | 29,247 | $2.2M | 0.10% |
| 182 | INNOVATOR ETFS TR | INHD | 59,847 | $2.2M | 0.10% |
| 183 | NUVEEN QUALITY MUNCP INCOME | NU | 212,347 | $2.2M | 0.10% |
| 184 | PEPSICO INC | PEP | 12,673 | $2.1M | 0.10% |
| 185 | BLACKSTONE INC | BX | 20,036 | $2.1M | 0.10% |
| 186 | BOEING CO | BA-PA | 11,139 | $2.1M | 0.10% |
| 187 | SPDR SER TR | 78468R788 | 60,800 | $2.1M | 0.10% |
| 188 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 72,662 | $2.1M | 0.10% |
| 189 | SPDR SER TR | 78464A383 | 101,498 | $2.1M | 0.10% |
| 190 | ISHARES TR | 464287440 | 22,677 | $2.1M | 0.09% |
| 191 | PACER FDS TR | 69374H857 | 49,630 | $2.1M | 0.09% |
| 192 | DIMENSIONAL ETF TRUST | 25434V203 | 79,094 | $2.1M | 0.09% |
| 193 | TARGET CORP | TGT | 18,674 | $2.1M | 0.09% |
| 194 | VANGUARD TAX-MANAGED FDS | 921943858 | 46,087 | $2.0M | 0.09% |
| 195 | ALPS ETF TR | 00162Q452 | 47,613 | $2.0M | 0.09% |
| 196 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 42,278 | $2.0M | 0.09% |
| 197 | ISHARES TR | 464287614 | 7,403 | $2.0M | 0.09% |
| 198 | HESS MIDSTREAM LP | HESM | 66,451 | $1.9M | 0.09% |
| 199 | GLADSTONE LD CORP | 376549101 | 135,805 | $1.9M | 0.09% |
| 200 | ISHARES TR | 464288414 | 18,744 | $1.9M | 0.09% |
| 201 | IRON MTN INC DEL | 46284V101 | 32,080 | $1.9M | 0.09% |
| 202 | FISERV INC | FISV | 16,837 | $1.9M | 0.09% |
| 203 | SCHWAB CHARLES CORP | SCHW-PJ | 34,601 | $1.9M | 0.09% |
| 204 | CHUBB LIMITED | CB | 9,041 | $1.9M | 0.09% |
| 205 | ISHARES TR | 46435U713 | 51,216 | $1.9M | 0.09% |
| 206 | EATON VANCE MUN INCOME 2028 | ETN | 110,297 | $1.9M | 0.09% |
| 207 | ABBOTT LABS | ABLZF | 19,268 | $1.9M | 0.09% |
| 208 | TOAST INC | TOST | 99,528 | $1.9M | 0.09% |
| 209 | PG&E CORP | PCG-PX | 114,858 | $1.9M | 0.08% |
| 210 | VANGUARD WORLD FDS | 92204A702 | 4,461 | $1.9M | 0.08% |
| 211 | VANGUARD BD INDEX FDS | 92203C303 | 37,615 | $1.9M | 0.08% |
| 212 | SHERWIN WILLIAMS CO | SHW | 7,243 | $1.8M | 0.08% |
| 213 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 46,859 | $1.8M | 0.08% |
| 214 | ISHARES TR | 464287804 | 19,438 | $1.8M | 0.08% |
| 215 | SPDR SER TR | 78464A508 | 44,393 | $1.8M | 0.08% |
| 216 | RAYMOND JAMES FINL INC | 754730109 | 18,238 | $1.8M | 0.08% |
| 217 | FREYR BATTERY | L4135L100 | 373,775 | $1.8M | 0.08% |
| 218 | PAYPAL HLDGS INC | PYPL | 31,210 | $1.8M | 0.08% |
| 219 | ELEVANCE HEALTH INC | ELV | 4,161 | $1.8M | 0.08% |
| 220 | PROLOGIS INC. | PLDGP | 16,138 | $1.8M | 0.08% |
| 221 | FIDELITY COVINGTON TRUST | 316092709 | 33,096 | $1.8M | 0.08% |
| 222 | SCHWAB STRATEGIC TR | 808524870 | 34,662 | $1.8M | 0.08% |
| 223 | ZOETIS INC | ZTS | 10,010 | $1.7M | 0.08% |
| 224 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 146,245 | $1.7M | 0.08% |
| 225 | CROSSAMERICA PARTNERS LP | CAPL | 80,000 | $1.7M | 0.08% |
| 226 | UBER TECHNOLOGIES INC | UBER | 37,620 | $1.7M | 0.08% |
| 227 | SALESFORCE INC | CRM | 8,426 | $1.7M | 0.08% |
| 228 | CROWN CASTLE INC | CCI | 18,553 | $1.7M | 0.08% |
| 229 | HALLIBURTON CO | HAL | 42,130 | $1.7M | 0.08% |
| 230 | UNITED RENTALS INC | URI | 3,835 | $1.7M | 0.08% |
| 231 | HP INC | HPQ | 66,024 | $1.7M | 0.08% |
| 232 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 125,667 | $1.7M | 0.08% |
| 233 | GALLAGHER ARTHUR J & CO | 363576109 | 7,245 | $1.7M | 0.08% |
| 234 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,598 | $1.6M | 0.07% |
| 235 | ISHARES TR | 46432F339 | 12,421 | $1.6M | 0.07% |
| 236 | ISHARES TR | 46434V613 | 37,271 | $1.6M | 0.07% |
| 237 | SCHWAB STRATEGIC TR | 808524300 | 22,119 | $1.6M | 0.07% |
| 238 | HOLLY ENERGY PARTNERS L P | 435763107 | 73,000 | $1.6M | 0.07% |
| 239 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 102,797 | $1.6M | 0.07% |
| 240 | WARNER BROS DISCOVERY INC | WBD | 146,158 | $1.6M | 0.07% |
| 241 | ISHARES TR | 464288653 | 16,051 | $1.6M | 0.07% |
| 242 | ISHARES TR | 464287242 | 15,203 | $1.6M | 0.07% |
| 243 | PIMCO ETF TR | 72201R627 | 30,830 | $1.6M | 0.07% |
| 244 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,621 | $1.5M | 0.07% |
| 245 | GRANITESHARES GOLD TR | BAR | 84,580 | $1.5M | 0.07% |
| 246 | FIDELITY COVINGTON TRUST | 316092501 | 33,197 | $1.5M | 0.07% |
| 247 | ISHARES TR | 464287234 | 40,645 | $1.5M | 0.07% |
| 248 | INTUITIVE SURGICAL INC | ISRG | 5,262 | $1.5M | 0.07% |
| 249 | GILEAD SCIENCES INC | GILD | 20,061 | $1.5M | 0.07% |
| 250 | STARBUCKS CORP | SBUX | 16,277 | $1.5M | 0.07% |
| 251 | NETFLIX INC | NFLX | 3,915 | $1.5M | 0.07% |
| 252 | SELECT SECTOR SPDR TR | 81369Y803 | 9,007 | $1.5M | 0.07% |
| 253 | CITIGROUP INC | C-PR | 35,647 | $1.5M | 0.07% |
| 254 | AMERICAN EXPRESS CO | AXP | 9,697 | $1.4M | 0.07% |
| 255 | ISHARES TR | 464287432 | 16,097 | $1.4M | 0.07% |
| 256 | INVESCO EXCH TRADED FD TR II | IVZ | 24,891 | $1.4M | 0.06% |
| 257 | SPDR SER TR | 78464A854 | 28,243 | $1.4M | 0.06% |
| 258 | BLACKROCK ENHANCD CAP & INM | BLK | 75,800 | $1.4M | 0.06% |
| 259 | NOVO-NORDISK A S | NONOF | 15,331 | $1.4M | 0.06% |
| 260 | QUANTA SVCS INC | 74762E102 | 7,389 | $1.4M | 0.06% |
| 261 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,000 | $1.4M | 0.06% |
| 262 | ISHARES TR | 464287689 | 5,573 | $1.4M | 0.06% |
| 263 | ALLIANCE RESOURCE PARTNERS L | ARLP | 60,500 | $1.4M | 0.06% |
| 264 | SPDR SER TR | 78468R556 | 9,187 | $1.4M | 0.06% |
| 265 | DISNEY WALT CO | 254687106 | 16,756 | $1.4M | 0.06% |
| 266 | DIAMONDBACK ENERGY INC | FANG | 8,672 | $1.3M | 0.06% |
| 267 | PALANTIR TECHNOLOGIES INC | PLTR | 83,175 | $1.3M | 0.06% |
| 268 | INNOVATOR ETFS TR | INHD | 54,000 | $1.3M | 0.06% |
| 269 | PROSHARES TR | 74347G432 | 64,712 | $1.3M | 0.06% |
| 270 | SUN CMNTYS INC | 866674104 | 11,096 | $1.3M | 0.06% |
| 271 | MOSAIC CO NEW | MOS | 36,789 | $1.3M | 0.06% |
| 272 | GOLDMAN SACHS ETF TR | NVGLF | 15,527 | $1.3M | 0.06% |
| 273 | STRYKER CORPORATION | SYK | 4,767 | $1.3M | 0.06% |
| 274 | ISHARES TR | 464287655 | 7,260 | $1.3M | 0.06% |
| 275 | WESTERN AST INFL LKD OPP & I | 95766R104 | 155,663 | $1.3M | 0.06% |
| 276 | EBAY INC. | EBAY | 28,900 | $1.3M | 0.06% |
| 277 | CONSTELLATION BRANDS INC | STZ | 4,969 | $1.2M | 0.06% |
| 278 | ISHARES TR | 464288885 | 14,464 | $1.2M | 0.06% |
| 279 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 90,530 | $1.2M | 0.06% |
| 280 | VANGUARD INDEX FDS | 922908595 | 5,799 | $1.2M | 0.06% |
| 281 | GLOBAL PARTNERS LP | GLP-PB | 35,000 | $1.2M | 0.06% |
| 282 | FORD MTR CO DEL | 345370860 | 99,197 | $1.2M | 0.06% |
| 283 | FMC CORP | FMC | 18,345 | $1.2M | 0.06% |
| 284 | BP PLC | BPPFF | 31,186 | $1.2M | 0.06% |
| 285 | DIMENSIONAL ETF TRUST | 25434V401 | 25,773 | $1.2M | 0.05% |
| 286 | MONDELEZ INTL INC | 609207105 | 17,269 | $1.2M | 0.05% |
| 287 | PACER FDS TR | 69374H709 | 36,640 | $1.2M | 0.05% |
| 288 | UNIFIED SER TR | UFI | 33,563 | $1.2M | 0.05% |
| 289 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 15,211 | $1.2M | 0.05% |
| 290 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 26,642 | $1.2M | 0.05% |
| 291 | DIGITAL RLTY TR INC | 253868103 | 9,327 | $1.1M | 0.05% |
| 292 | GLOBAL X FDS | 37954Y384 | 46,365 | $1.1M | 0.05% |
| 293 | HALEON PLC | HLNCF | 135,016 | $1.1M | 0.05% |
| 294 | FIDELITY COMWLTH TR | 315912808 | 21,540 | $1.1M | 0.05% |
| 295 | INNOVATOR ETFS TR | INHD | 32,945 | $1.1M | 0.05% |
| 296 | MAINSTAY MACKAY DEFINEDTERM | MMD | 69,510 | $1.1M | 0.05% |
| 297 | SELECT SECTOR SPDR TR | 81369Y605 | 33,371 | $1.1M | 0.05% |
| 298 | AUTOMATIC DATA PROCESSING IN | ADP | 4,584 | $1.1M | 0.05% |
| 299 | CANADIAN PACIFIC KANSAS CITY | CP | 14,803 | $1.1M | 0.05% |
| 300 | SONY GROUP CORP | SNEJF | 13,350 | $1.1M | 0.05% |
| 301 | JANUS DETROIT STR TR | 47103U886 | 22,873 | $1.1M | 0.05% |
| 302 | ISHARES TR | 464288687 | 36,332 | $1.1M | 0.05% |
| 303 | AMERICAN CENTY ETF TR | 025072877 | 14,013 | $1.1M | 0.05% |
| 304 | ISHARES TR | 464288448 | 42,447 | $1.1M | 0.05% |
| 305 | ISHARES TR | 46432F842 | 16,733 | $1.1M | 0.05% |
| 306 | INNOVATOR ETFS TR | INHD | 43,707 | $1.1M | 0.05% |
| 307 | ARCHER DANIELS MIDLAND CO | ADM | 14,132 | $1.1M | 0.05% |
| 308 | ALLSTATE CORP | ALL-PJ | 9,515 | $1.1M | 0.05% |
| 309 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 43,859 | $1.1M | 0.05% |
| 310 | ISHARES TR | 464287721 | 9,966 | $1.0M | 0.05% |
| 311 | GENERAL ELECTRIC CO | 369604301 | 9,450 | $1.0M | 0.05% |
| 312 | EXTRA SPACE STORAGE INC | EXR | 8,540 | $1.0M | 0.05% |
| 313 | WASTE CONNECTIONS INC | WCN | 7,682 | $1.0M | 0.05% |
| 314 | MICRON TECHNOLOGY INC | MU | 15,043 | $1.0M | 0.05% |
| 315 | GENERAL MTRS CO | 37045V100 | 30,927 | $1.0M | 0.05% |
| 316 | WASTE MGMT INC DEL | 94106L109 | 6,681 | $1.0M | 0.05% |
| 317 | WISDOMTREE TR | WT | 38,038 | $1.0M | 0.05% |
| 318 | AMERICAN TOWER CORP NEW | 03027X100 | 5,975 | $982,628 | 0.04% |
| 319 | INNOVATOR ETFS TR | INHD | 28,928 | $982,395 | 0.04% |
| 320 | DBX ETF TR | 233051200 | 28,130 | $981,731 | 0.04% |
| 321 | AIR PRODS & CHEMS INC | AIIR | 3,414 | $967,442 | 0.04% |
| 322 | OCCIDENTAL PETE CORP | 674599105 | 14,810 | $960,873 | 0.04% |
| 323 | PALO ALTO NETWORKS INC | PANW | 4,098 | $960,735 | 0.04% |
| 324 | ENBRIDGE INC | ENNPF | 28,500 | $947,449 | 0.04% |
| 325 | ASML HOLDING N V | ASMLF | 1,605 | $944,958 | 0.04% |
| 326 | LITTELFUSE INC | LFUS | 3,732 | $922,998 | 0.04% |
| 327 | ISHARES TR | 464288281 | 11,112 | $916,964 | 0.04% |
| 328 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 11,050 | $914,388 | 0.04% |
| 329 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 5,721 | $913,129 | 0.04% |
| 330 | VANGUARD INDEX FDS | 922908611 | 5,722 | $912,549 | 0.04% |
| 331 | POPULAR INC | BPOPM | 14,198 | $894,616 | 0.04% |
| 332 | BADGER METER INC | BMI | 6,154 | $885,445 | 0.04% |
| 333 | ENLINK MIDSTREAM LLC | 29336T100 | 72,324 | $883,799 | 0.04% |
| 334 | ISHARES TR | 464287705 | 8,740 | $882,128 | 0.04% |
| 335 | 3M CO | MMM | 9,343 | $874,706 | 0.04% |
| 336 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,253 | $872,536 | 0.04% |
| 337 | SPDR SER TR | 78464A409 | 14,589 | $864,849 | 0.04% |
| 338 | TRACTOR SUPPLY CO | TSCO | 4,256 | $864,203 | 0.04% |
| 339 | BLACKROCK TAX MUNICPAL BD TR | BLK | 56,963 | $863,566 | 0.04% |
| 340 | REGENERON PHARMACEUTICALS | REGN | 1,043 | $858,347 | 0.04% |
| 341 | VANGUARD STAR FDS | 921909768 | 16,009 | $856,802 | 0.04% |
| 342 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 29,029 | $852,872 | 0.04% |
| 343 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 12,600 | $830,970 | 0.04% |
| 344 | ISHARES TR | 464287341 | 20,000 | $825,200 | 0.04% |
| 345 | CBOE GLOBAL MKTS INC | 12503M108 | 5,123 | $800,264 | 0.04% |
| 346 | ISHARES TR | 46429B267 | 35,873 | $790,637 | 0.04% |
| 347 | VANGUARD INTL EQUITY INDEX F | 922042874 | 13,635 | $789,877 | 0.04% |
| 348 | NEXTERA ENERGY INC | NEE-PW | 13,665 | $782,888 | 0.04% |
| 349 | STELLUS CAP INVT CORP | 858568108 | 56,500 | $768,400 | 0.04% |
| 350 | MCKESSON CORP | MCK | 1,757 | $764,031 | 0.03% |
| 351 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,152 | $761,769 | 0.03% |
| 352 | XYLEM INC | XYL | 8,356 | $760,647 | 0.03% |
| 353 | PIMCO ACCESS INCOME FUND | PAXS | 54,738 | $759,763 | 0.03% |
| 354 | ISHARES TR | 464287499 | 10,769 | $745,777 | 0.03% |
| 355 | ISHARES TR | 464287291 | 12,762 | $738,154 | 0.03% |
| 356 | VANGUARD INDEX FDS | 922908629 | 3,530 | $735,087 | 0.03% |
| 357 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 14,603 | $733,655 | 0.03% |
| 358 | INNOVATOR ETFS TR | INHD | 26,373 | $733,169 | 0.03% |
| 359 | CAMECO CORP | CCJ | 18,425 | $730,385 | 0.03% |
| 360 | DUPONT DE NEMOURS INC | DD | 9,766 | $728,427 | 0.03% |
| 361 | SPROTT ETF TRUST | SII | 31,727 | $725,612 | 0.03% |
| 362 | DIMENSIONAL ETF TRUST | 25434V658 | 32,373 | $725,479 | 0.03% |
| 363 | DIMENSIONAL ETF TRUST | 25434V500 | 13,742 | $721,318 | 0.03% |
| 364 | CVS HEALTH CORP | CVS | 10,270 | $717,062 | 0.03% |
| 365 | AGNICO EAGLE MINES LTD | AEM | 15,710 | $714,012 | 0.03% |
| 366 | UNITY SOFTWARE INC | U | 22,210 | $697,172 | 0.03% |
| 367 | DIMENSIONAL ETF TRUST | 25434V609 | 15,199 | $694,442 | 0.03% |
| 368 | GLOBAL PMTS INC | 37940X102 | 5,995 | $691,808 | 0.03% |
| 369 | HCA HEALTHCARE INC | HCA | 2,801 | $688,990 | 0.03% |
| 370 | SPDR SER TR | 78464A847 | 15,699 | $687,450 | 0.03% |
| 371 | CROWDSTRIKE HLDGS INC | CRWD | 4,093 | $685,086 | 0.03% |
| 372 | INNOVATOR ETFS TR | INHD | 26,394 | $677,798 | 0.03% |
| 373 | VANGUARD BD INDEX FDS | 921937835 | 9,703 | $677,063 | 0.03% |
| 374 | ISHARES TR | 464287507 | 2,693 | $671,431 | 0.03% |
| 375 | ALBEMARLE CORP | ALB-PA | 3,898 | $662,816 | 0.03% |
| 376 | ON SEMICONDUCTOR CORP | ON | 7,107 | $660,596 | 0.03% |
| 377 | SCHWAB STRATEGIC TR | 808524102 | 13,251 | $660,541 | 0.03% |
| 378 | CARLYLE SECURED LENDING INC | CGBD | 45,331 | $657,300 | 0.03% |
| 379 | ISHARES TR | 464287226 | 6,981 | $656,497 | 0.03% |
| 380 | ISHARES TR | 464287762 | 2,422 | $654,110 | 0.03% |
| 381 | SPDR SER TR | 78464A664 | 24,932 | $651,972 | 0.03% |
| 382 | ISHARES TR | 464287713 | 30,472 | $649,058 | 0.03% |
| 383 | SPROTT INC | SII | 21,227 | $646,790 | 0.03% |
| 384 | ISHARES TR | 464287168 | 5,995 | $645,302 | 0.03% |
| 385 | ARK ETF TR | 00214Q104 | 16,044 | $636,465 | 0.03% |
| 386 | AIRBNB INC | ABNB | 4,617 | $633,567 | 0.03% |
| 387 | CHENIERE ENERGY PARTNERS LP | LNG | 11,654 | $631,547 | 0.03% |
| 388 | ISHARES TR | 464288810 | 12,867 | $624,050 | 0.03% |
| 389 | SOUTHWEST AIRLS CO | 844741108 | 23,034 | $623,543 | 0.03% |
| 390 | UNION PAC CORP | UNP | 3,062 | $623,489 | 0.03% |
| 391 | ISHARES INC | 46434G764 | 12,497 | $622,726 | 0.03% |
| 392 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 10,300 | $612,026 | 0.03% |
| 393 | SUNOCO LP/SUNOCO FIN CORP | SUN | 12,473 | $610,563 | 0.03% |
| 394 | EASTMAN CHEM CO | EMN | 7,939 | $609,080 | 0.03% |
| 395 | ISHARES TR | 464287309 | 8,890 | $608,254 | 0.03% |
| 396 | APA CORPORATION | APA | 14,736 | $605,650 | 0.03% |
| 397 | FIRST TR EXCH TRADED FD III | 33739N108 | 12,350 | $603,668 | 0.03% |
| 398 | ISHARES TR | 464287457 | 7,398 | $598,996 | 0.03% |
| 399 | GLOBAL X FDS | 37954Y855 | 10,846 | $598,383 | 0.03% |
| 400 | DWS MUN INCOME TR | 233368109 | 77,685 | $598,175 | 0.03% |
| 401 | DOCUSIGN INC | DOCU | 14,150 | $594,300 | 0.03% |
| 402 | VANGUARD MUN BD FDS | 922907746 | 12,322 | $592,688 | 0.03% |
| 403 | SELECT SECTOR SPDR TR | 81369Y308 | 8,603 | $592,006 | 0.03% |
| 404 | INNOVATOR ETFS TR | INHD | 19,351 | $590,593 | 0.03% |
| 405 | VICI PPTYS INC | 925652109 | 19,892 | $578,869 | 0.03% |
| 406 | BLACKROCK INC | BLK | 895 | $578,591 | 0.03% |
| 407 | PLAINS GP HLDGS L P | PAGP | 35,694 | $575,391 | 0.03% |
| 408 | NUCOR CORP | NUE | 3,654 | $571,229 | 0.03% |
| 409 | DIMENSIONAL ETF TRUST | 25434V724 | 16,708 | $568,392 | 0.03% |
| 410 | GLOBAL X FDS | 37954Y343 | 12,645 | $563,841 | 0.03% |
| 411 | VANGUARD WORLD FD | 921910840 | 5,497 | $557,429 | 0.03% |
| 412 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 10,722 | $552,397 | 0.03% |
| 413 | PROSHARES TR | 74348A467 | 6,237 | $552,313 | 0.03% |
| 414 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,804 | $545,062 | 0.02% |
| 415 | RESIDEO TECHNOLOGIES INC | REZI | 34,464 | $544,531 | 0.02% |
| 416 | BLACKROCK MUNIYILD QULT FD I | BLK | 52,615 | $538,251 | 0.02% |
| 417 | PROGRESSIVE CORP | 743315103 | 3,845 | $535,639 | 0.02% |
| 418 | BLACKROCK HEALTH SCIENCES TR | BLK | 13,675 | $535,376 | 0.02% |
| 419 | BLUE OWL CAPITAL CORPORATION | OWL | 38,645 | $535,233 | 0.02% |
| 420 | ISHARES TR | 464287663 | 7,162 | $534,398 | 0.02% |
| 421 | NXP SEMICONDUCTORS N V | NXPI | 2,659 | $531,671 | 0.02% |
| 422 | NIKE INC | NKE | 5,551 | $530,766 | 0.02% |
| 423 | SELECT SECTOR SPDR TR | 81369Y407 | 3,281 | $528,222 | 0.02% |
| 424 | VANECK ETF TRUST | 92189F676 | 3,623 | $525,258 | 0.02% |
| 425 | ISHARES TR | 464287879 | 5,872 | $523,900 | 0.02% |
| 426 | INNOVATOR ETFS TR | INHD | 15,473 | $520,813 | 0.02% |
| 427 | SCHWAB STRATEGIC TR | 808524839 | 11,711 | $517,994 | 0.02% |
| 428 | PUBLIC STORAGE | PSA-PS | 1,923 | $506,868 | 0.02% |
| 429 | FIDELITY NATIONAL FINANCIAL | FNF | 12,233 | $505,223 | 0.02% |
| 430 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,737 | $505,062 | 0.02% |
| 431 | DT MIDSTREAM INC | DTM | 9,543 | $505,010 | 0.02% |
| 432 | APPLIED MATLS INC | 038222105 | 3,618 | $500,936 | 0.02% |
| 433 | EASTGROUP PPTYS INC | 277276101 | 3,000 | $499,590 | 0.02% |
| 434 | FORTUNE BRANDS INNOVATIONS I | FBIN | 8,000 | $497,280 | 0.02% |
| 435 | ISHARES TR | 464288646 | 9,916 | $494,114 | 0.02% |
| 436 | DOUBLELINE OPPORTUNISTIC CR | DBL | 33,539 | $488,999 | 0.02% |
| 437 | ISHARES TR | 464288273 | 8,657 | $488,861 | 0.02% |
| 438 | ISHARES TR | 46435G425 | 5,193 | $487,638 | 0.02% |
| 439 | ISHARES TR | 464288828 | 1,981 | $487,480 | 0.02% |
| 440 | ISHARES INC | 46434G103 | 10,149 | $482,975 | 0.02% |
| 441 | ISHARES TR | 464287622 | 2,037 | $478,512 | 0.02% |
| 442 | SPDR SER TR | 78464A805 | 9,052 | $475,139 | 0.02% |
| 443 | FORTINET INC | FTNT | 8,016 | $470,379 | 0.02% |
| 444 | NORTHROP GRUMMAN CORP | NOC | 1,068 | $470,123 | 0.02% |
| 445 | DOMINION ENERGY INC | D | 10,336 | $461,712 | 0.02% |
| 446 | INTERNATIONAL BANCSHARES COR | INTR | 10,554 | $457,420 | 0.02% |
| 447 | VANGUARD INDEX FDS | 922908512 | 3,448 | $451,550 | 0.02% |
| 448 | VANGUARD WORLD FD | 921910816 | 1,985 | $450,397 | 0.02% |
| 449 | DUTCH BROS INC | BROS | 19,250 | $447,563 | 0.02% |
| 450 | INNOVATOR ETFS TR | INHD | 17,565 | $447,205 | 0.02% |
| 451 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,851 | $446,971 | 0.02% |
| 452 | BLACKROCK MUNI INCOME TR II | BLK | 48,341 | $441,837 | 0.02% |
| 453 | KENVUE INC | KVUE | 21,864 | $439,029 | 0.02% |
| 454 | WISDOMTREE TR | WT | 5,624 | $439,009 | 0.02% |
| 455 | GRAN TIERRA ENERGY INC | GTE | 63,250 | $438,955 | 0.02% |
| 456 | FLEXSHARES TR | FLEX | 2,682 | $436,857 | 0.02% |
| 457 | S&P GLOBAL INC | SPGI | 1,191 | $435,385 | 0.02% |
| 458 | NUVEEN TAXABLE MUNICPAL INM | NU | 29,694 | $431,454 | 0.02% |
| 459 | MONROE CAP CORP | MRCC | 57,905 | $431,390 | 0.02% |
| 460 | PIMCO ETF TR | 72201R585 | 17,400 | $425,082 | 0.02% |
| 461 | GXO LOGISTICS INCORPORATED | GXO | 7,053 | $413,658 | 0.02% |
| 462 | INNOVATOR ETFS TR | INHD | 14,857 | $406,803 | 0.02% |
| 463 | ISHARES TR | 464288372 | 9,386 | $406,320 | 0.02% |
| 464 | BUNGE LIMITED | BG | 3,745 | $405,396 | 0.02% |
| 465 | SELECT SECTOR SPDR TR | 81369Y886 | 6,830 | $402,495 | 0.02% |
| 466 | ISHARES TR | 464287556 | 3,271 | $400,055 | 0.02% |
| 467 | ENVIVA INC | 29415B103 | 53,366 | $398,646 | 0.02% |
| 468 | WATTS WATER TECHNOLOGIES INC | WTS | 2,300 | $397,486 | 0.02% |
| 469 | INNOVATOR ETFS TR | INHD | 15,109 | $396,611 | 0.02% |
| 470 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,188 | $394,184 | 0.02% |
| 471 | ISHARES TR | 464287630 | 2,891 | $391,882 | 0.02% |
| 472 | ACADEMY SPORTS & OUTDOORS IN | ASO | 8,185 | $386,901 | 0.02% |
| 473 | ISHARES TR | 46429B655 | 7,571 | $385,288 | 0.02% |
| 474 | PROSPERITY BANCSHARES INC | PB | 7,048 | $384,680 | 0.02% |
| 475 | NORFOLK SOUTHN CORP | 655844108 | 1,948 | $383,569 | 0.02% |
| 476 | INNOVATOR ETFS TR | INHD | 11,820 | $382,963 | 0.02% |
| 477 | VANGUARD BD INDEX FDS | 921937819 | 5,296 | $382,954 | 0.02% |
| 478 | DANAHER CORPORATION | 235851102 | 1,542 | $382,575 | 0.02% |
| 479 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 45,350 | $381,394 | 0.02% |
| 480 | BLACKROCK MUNICIPAL INCOME | BLK | 37,154 | $377,113 | 0.02% |
| 481 | ISHARES TR | 46435G474 | 15,169 | $376,191 | 0.02% |
| 482 | SPROTT PHYSICAL GOLD TR | SII | 26,249 | $375,886 | 0.02% |
| 483 | INNOVATOR ETFS TR | INHD | 12,087 | $375,301 | 0.02% |
| 484 | ARM HOLDINGS PLC | 042068205 | 7,000 | $374,640 | 0.02% |
| 485 | CARNIVAL CORP | CUKPF | 27,190 | $373,052 | 0.02% |
| 486 | DIMENSIONAL ETF TRUST | 25434V880 | 16,376 | $368,788 | 0.02% |
| 487 | ANALOG DEVICES INC | ADI | 2,083 | $364,707 | 0.02% |
| 488 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 14,100 | $362,370 | 0.02% |
| 489 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,272 | $361,247 | 0.02% |
| 490 | FLEXSHARES TR | FLEX | 7,428 | $359,755 | 0.02% |
| 491 | OLIN CORP | OLN | 7,183 | $359,006 | 0.02% |
| 492 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 33,604 | $353,178 | 0.02% |
| 493 | CARRIER GLOBAL CORPORATION | CARR | 6,316 | $348,643 | 0.02% |
| 494 | ISHARES U S ETF TR | 46431W507 | 6,912 | $344,840 | 0.02% |
| 495 | WISDOMTREE TR | WT | 8,825 | $341,881 | 0.02% |
| 496 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 8,884 | $341,323 | 0.02% |
| 497 | SPROTT PHYSICAL SILVER TR | SII | 45,016 | $341,221 | 0.02% |
| 498 | FLUOR CORP NEW | FLR | 9,295 | $341,127 | 0.02% |
| 499 | WISDOMTREE TR | WT | 8,298 | $339,886 | 0.02% |
| 500 | BECTON DICKINSON & CO | BDX | 1,310 | $338,674 | 0.02% |