13F HOLDINGS REPORT
U.S. Capital Wealth Advisors, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001808915-24-000003
Total Value
$2.60B
Positions
676
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HIGHPEAK ENERGY INC | HPK | 13,885,172 | $219.0M | 8.58% |
| 2 | ETF SER SOLUTIONS | 26922A131 | 963,515 | $88.4M | 3.46% |
| 3 | SPDR S&P 500 ETF TR | SPY | 139,419 | $72.9M | 2.86% |
| 4 | APPLE INC | AAPL | 317,218 | $54.4M | 2.13% |
| 5 | MICROSOFT CORP | MSFT | 117,195 | $49.3M | 1.93% |
| 6 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,687,466 | $49.2M | 1.93% |
| 7 | ETF SER SOLUTIONS | 26922A453 | 469,336 | $47.0M | 1.84% |
| 8 | ISHARES TR | 464287432 | 479,922 | $45.4M | 1.78% |
| 9 | HIGHPEAK ENERGY INC | HPK | 5,500,000 | $36.3M | 1.42% |
| 10 | INVESCO QQQ TR | IVZ | 70,781 | $31.4M | 1.23% |
| 11 | CHEVRON CORP NEW | CVX | 195,748 | $30.9M | 1.21% |
| 12 | NVIDIA CORPORATION | NVDA | 32,986 | $29.8M | 1.17% |
| 13 | AMAZON COM INC | AMZN | 161,340 | $29.1M | 1.14% |
| 14 | JPMORGAN CHASE & CO | VYLD | 142,104 | $28.5M | 1.12% |
| 15 | ALPHABET INC | GOOG | 161,383 | $24.6M | 0.96% |
| 16 | EXXON MOBIL CORP | XOM | 209,865 | $24.4M | 0.96% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,637 | $24.2M | 0.95% |
| 18 | CANADIAN NAT RES LTD | 136385101 | 309,994 | $23.7M | 0.93% |
| 19 | ABBVIE INC | ABBV | 129,584 | $23.6M | 0.92% |
| 20 | VANGUARD INDEX FDS | 922908769 | 89,472 | $23.3M | 0.91% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 362,047 | $20.9M | 0.82% |
| 22 | EOG RES INC | EOG | 162,399 | $20.8M | 0.81% |
| 23 | ISHARES TR | 464287200 | 39,428 | $20.7M | 0.81% |
| 24 | RTX CORPORATION | RTX | 207,537 | $20.2M | 0.79% |
| 25 | JOHNSON & JOHNSON | JNJ | 122,808 | $19.4M | 0.76% |
| 26 | SOUTHERN COPPER CORP | SCCO | 178,666 | $19.0M | 0.75% |
| 27 | CISCO SYS INC | CSCO | 361,789 | $18.1M | 0.71% |
| 28 | EMERSON ELEC CO | EMR | 155,057 | $17.6M | 0.69% |
| 29 | WALMART INC | WMT | 273,428 | $16.5M | 0.64% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 169,995 | $16.0M | 0.63% |
| 31 | ALPHABET INC | GOOG | 105,323 | $15.9M | 0.62% |
| 32 | VISA INC | V | 56,542 | $15.8M | 0.62% |
| 33 | ENERGY TRANSFER L P | ET-PI | 965,806 | $15.2M | 0.60% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 98,969 | $14.7M | 0.58% |
| 35 | DOW INC | DOW | 252,413 | $14.6M | 0.57% |
| 36 | VANGUARD INDEX FDS | 922908751 | 62,071 | $14.2M | 0.56% |
| 37 | MPLX LP | MPLXP | 335,481 | $13.9M | 0.55% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 72,235 | $13.8M | 0.54% |
| 39 | QUALCOMM INC | QCOM | 80,766 | $13.7M | 0.54% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 18,453 | $13.5M | 0.53% |
| 41 | PFIZER INC | PFE | 477,255 | $13.2M | 0.52% |
| 42 | TRAVELERS COMPANIES INC | TRV | 56,479 | $13.0M | 0.51% |
| 43 | VANGUARD INDEX FDS | 922908363 | 26,610 | $12.8M | 0.50% |
| 44 | AMERICAN ELEC PWR CO INC | 025537101 | 146,342 | $12.6M | 0.49% |
| 45 | ALTRIA GROUP INC | MO | 287,883 | $12.6M | 0.49% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 76,665 | $12.4M | 0.49% |
| 47 | AFLAC INC | AFL | 141,440 | $12.1M | 0.48% |
| 48 | TARGET CORP | TGT | 68,481 | $12.1M | 0.48% |
| 49 | MCDONALDS CORP | MCD | 42,358 | $11.9M | 0.47% |
| 50 | CONOCOPHILLIPS | COP | 92,354 | $11.8M | 0.46% |
| 51 | AT&T INC | T-PC | 664,668 | $11.7M | 0.46% |
| 52 | COCA COLA CO | KO | 183,375 | $11.2M | 0.44% |
| 53 | GENUINE PARTS CO | GPC | 69,901 | $10.8M | 0.42% |
| 54 | META PLATFORMS INC | META | 22,019 | $10.7M | 0.42% |
| 55 | GENERAL DYNAMICS CORP | GD | 36,905 | $10.4M | 0.41% |
| 56 | FREEPORT-MCMORAN INC | FCX | 214,504 | $10.1M | 0.40% |
| 57 | GSK PLC | GLAXF | 230,614 | $9.9M | 0.39% |
| 58 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 78,038 | $9.6M | 0.38% |
| 59 | NOVARTIS AG | NVSEF | 97,493 | $9.4M | 0.37% |
| 60 | NEWMONT CORP | NEMCL | 262,053 | $9.4M | 0.37% |
| 61 | SPDR SER TR | 78464A409 | 127,061 | $9.3M | 0.36% |
| 62 | ALNYLAM PHARMACEUTICALS INC | ALNY | 61,500 | $9.2M | 0.36% |
| 63 | DIAGEO PLC | DGEAF | 61,498 | $9.1M | 0.36% |
| 64 | PAYCHEX INC | PAYX | 73,639 | $9.0M | 0.35% |
| 65 | ISHARES TR | 464287440 | 94,789 | $9.0M | 0.35% |
| 66 | BRITISH AMERN TOB PLC | 110448107 | 292,872 | $8.9M | 0.35% |
| 67 | PACER FDS TR | 69374H881 | 149,326 | $8.7M | 0.34% |
| 68 | HOME DEPOT INC | HD | 21,939 | $8.4M | 0.33% |
| 69 | DEVON ENERGY CORP NEW | 25179M103 | 166,771 | $8.4M | 0.33% |
| 70 | BANK AMERICA CORP | 060505104 | 220,143 | $8.3M | 0.33% |
| 71 | SCHWAB STRATEGIC TR | 808524771 | 122,311 | $8.2M | 0.32% |
| 72 | MASTERCARD INCORPORATED | MA | 16,911 | $8.1M | 0.32% |
| 73 | KINDER MORGAN INC DEL | EP-PC | 434,779 | $8.0M | 0.31% |
| 74 | VANECK ETF TRUST | 92189F106 | 251,867 | $8.0M | 0.31% |
| 75 | SCHWAB STRATEGIC TR | 808524755 | 219,723 | $7.8M | 0.31% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 183,543 | $7.7M | 0.30% |
| 77 | DIMENSIONAL ETF TRUST | 25434V104 | 209,783 | $7.7M | 0.30% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 135,861 | $7.6M | 0.30% |
| 79 | EVERSOURCE ENERGY | ES | 127,532 | $7.6M | 0.30% |
| 80 | MARATHON PETE CORP | MARA | 37,004 | $7.5M | 0.29% |
| 81 | COTERRA ENERGY INC | CTRA | 267,337 | $7.5M | 0.29% |
| 82 | ISHARES TR | 464287465 | 91,701 | $7.3M | 0.29% |
| 83 | SCHWAB STRATEGIC TR | 808524201 | 117,989 | $7.3M | 0.29% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 202,907 | $7.1M | 0.28% |
| 85 | OVINTIV INC | OVV | 137,186 | $7.1M | 0.28% |
| 86 | INNOVATOR ETFS TRUST | INHD | 163,452 | $7.1M | 0.28% |
| 87 | MEDTRONIC PLC | MDT | 81,330 | $7.1M | 0.28% |
| 88 | MERCK & CO INC | MRK | 51,201 | $6.8M | 0.26% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 13,573 | $6.7M | 0.26% |
| 90 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 118,948 | $6.7M | 0.26% |
| 91 | SHELL PLC | RYDAF | 98,725 | $6.6M | 0.26% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,848 | $6.6M | 0.26% |
| 93 | CVS HEALTH CORP | CVS | 81,115 | $6.5M | 0.25% |
| 94 | CROWN CASTLE INC | CCI | 60,901 | $6.4M | 0.25% |
| 95 | SELECT SECTOR SPDR TR | 81369Y803 | 30,856 | $6.4M | 0.25% |
| 96 | MAIN STR CAP CORP | 56035L104 | 135,300 | $6.4M | 0.25% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 117,353 | $6.4M | 0.25% |
| 98 | INTEL CORP | INTC | 143,656 | $6.3M | 0.25% |
| 99 | FIRST TR EXCHNG TRADED FD VI | 33740F318 | 197,416 | $6.3M | 0.25% |
| 100 | AMGEN INC | AMGN | 21,696 | $6.2M | 0.24% |
| 101 | SCHLUMBERGER LTD | SLB | 112,481 | $6.2M | 0.24% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 116,310 | $6.1M | 0.24% |
| 103 | ELI LILLY & CO | LLY | 7,875 | $6.1M | 0.24% |
| 104 | THE CIGNA GROUP | 125523100 | 16,838 | $6.1M | 0.24% |
| 105 | BHP GROUP LTD | BHPLF | 105,795 | $6.1M | 0.24% |
| 106 | VANGUARD WHITEHALL FDS | 921946406 | 49,665 | $6.0M | 0.24% |
| 107 | SPDR GOLD TR | GLD | 29,057 | $6.0M | 0.23% |
| 108 | GILEAD SCIENCES INC | GILD | 79,774 | $5.8M | 0.23% |
| 109 | BLACKROCK ETF TRUST | BLK | 127,391 | $5.7M | 0.22% |
| 110 | ISHARES TR | 46432F388 | 52,209 | $5.7M | 0.22% |
| 111 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 194,382 | $5.6M | 0.22% |
| 112 | VANGUARD INDEX FDS | 922908744 | 34,242 | $5.6M | 0.22% |
| 113 | KRAFT HEINZ CO | KHC | 149,160 | $5.5M | 0.22% |
| 114 | PUBLIC STORAGE | PSA-PS | 18,956 | $5.5M | 0.22% |
| 115 | BROADCOM INC | AVGO | 4,106 | $5.4M | 0.21% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 128,672 | $5.4M | 0.21% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 29,850 | $5.4M | 0.21% |
| 118 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 115,786 | $5.4M | 0.21% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 12,776 | $5.3M | 0.21% |
| 120 | ISHARES TR | 464287721 | 39,117 | $5.3M | 0.21% |
| 121 | SYSCO CORP | SYY | 63,770 | $5.2M | 0.20% |
| 122 | BARRICK GOLD CORP | 067901108 | 309,726 | $5.2M | 0.20% |
| 123 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 156,538 | $5.1M | 0.20% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $5.1M | 0.20% |
| 125 | FIRST TR EXCH TRADED FD III | 33738D820 | 230,202 | $5.1M | 0.20% |
| 126 | SCHWAB STRATEGIC TR | 808524797 | 62,641 | $5.1M | 0.20% |
| 127 | ETF SER SOLUTIONS | 26922B832 | 186,747 | $5.0M | 0.20% |
| 128 | SEMPRA | SREA | 69,622 | $5.0M | 0.20% |
| 129 | LOWES COS INC | 548661107 | 19,351 | $4.9M | 0.19% |
| 130 | CATERPILLAR INC | CAT | 13,312 | $4.9M | 0.19% |
| 131 | ENBRIDGE INC | ENNPF | 131,702 | $4.8M | 0.19% |
| 132 | WHEATON PRECIOUS METALS CORP | WPM | 100,178 | $4.7M | 0.19% |
| 133 | EATON CORP PLC | ETN | 15,096 | $4.7M | 0.18% |
| 134 | ONEOK INC NEW | OKE | 55,281 | $4.4M | 0.17% |
| 135 | CHENIERE ENERGY INC | LNG | 27,179 | $4.4M | 0.17% |
| 136 | NATIXIS ETF TR | 63873X307 | 78,988 | $4.2M | 0.17% |
| 137 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 77,797 | $4.2M | 0.17% |
| 138 | SPDR SER TR | 78464A383 | 194,077 | $4.2M | 0.17% |
| 139 | CENOVUS ENERGY INC | CVE | 207,397 | $4.1M | 0.16% |
| 140 | PLAINS ALL AMERN PIPELINE L | 726503105 | 234,777 | $4.1M | 0.16% |
| 141 | PIONEER NAT RES CO | 723787107 | 15,381 | $4.0M | 0.16% |
| 142 | ISHARES TR | 46432F339 | 24,372 | $4.0M | 0.16% |
| 143 | CHUBB LIMITED | CB | 15,364 | $4.0M | 0.16% |
| 144 | ACCENTURE PLC IRELAND | ACN | 11,374 | $3.9M | 0.15% |
| 145 | PHILLIPS 66 | PSX | 24,003 | $3.9M | 0.15% |
| 146 | ISHARES INC | 46434G848 | 93,437 | $3.9M | 0.15% |
| 147 | PAYPAL HLDGS INC | PYPL | 57,714 | $3.9M | 0.15% |
| 148 | SELECT SECTOR SPDR TR | 81369Y209 | 25,743 | $3.8M | 0.15% |
| 149 | PHILIP MORRIS INTL INC | 718172109 | 41,168 | $3.8M | 0.15% |
| 150 | FRANCO NEV CORP | FNV | 31,559 | $3.8M | 0.15% |
| 151 | ISHARES TR | 464287804 | 33,848 | $3.7M | 0.15% |
| 152 | ISHARES TR | 46435G409 | 126,882 | $3.6M | 0.14% |
| 153 | WESTERN MIDSTREAM PARTNERS L | WES | 99,496 | $3.5M | 0.14% |
| 154 | UNIFIED SER TR | UFI | 93,231 | $3.5M | 0.14% |
| 155 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,293 | $3.5M | 0.14% |
| 156 | TARGA RES CORP | TRGP | 30,549 | $3.4M | 0.13% |
| 157 | ORACLE CORP | ORCL-PD | 27,096 | $3.4M | 0.13% |
| 158 | VANGUARD INDEX FDS | 922908736 | 9,847 | $3.4M | 0.13% |
| 159 | TEXAS INSTRS INC | 882508104 | 19,394 | $3.4M | 0.13% |
| 160 | ABBOTT LABS | ABLZF | 29,501 | $3.4M | 0.13% |
| 161 | LOCKHEED MARTIN CORP | LMT | 7,362 | $3.3M | 0.13% |
| 162 | VALERO ENERGY CORP | VLO | 19,530 | $3.3M | 0.13% |
| 163 | ISHARES TR | 464288521 | 61,529 | $3.3M | 0.13% |
| 164 | ARES CAPITAL CORP | ARCC | 158,608 | $3.3M | 0.13% |
| 165 | DELTA AIR LINES INC DEL | DAL | 68,867 | $3.3M | 0.13% |
| 166 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 43,117 | $3.3M | 0.13% |
| 167 | RIO TINTO PLC | RTNTF | 51,650 | $3.3M | 0.13% |
| 168 | PRUDENTIAL FINL INC | PUKPF | 27,547 | $3.2M | 0.13% |
| 169 | EQT CORP | EQT | 86,447 | $3.2M | 0.13% |
| 170 | ALPS ETF TR | 00162Q452 | 67,482 | $3.2M | 0.13% |
| 171 | NETFLIX INC | NFLX | 5,268 | $3.2M | 0.13% |
| 172 | CUMMINS INC | CMI | 10,630 | $3.1M | 0.12% |
| 173 | ADOBE INC | ADBE | 6,008 | $3.0M | 0.12% |
| 174 | CAMDEN PPTY TR | 133131102 | 30,734 | $3.0M | 0.12% |
| 175 | DANAHER CORPORATION | 235851102 | 12,025 | $3.0M | 0.12% |
| 176 | NUTRIEN LTD | NTR | 54,259 | $2.9M | 0.12% |
| 177 | ISHARES TR | 464287887 | 22,404 | $2.9M | 0.11% |
| 178 | SHERWIN WILLIAMS CO | SHW | 8,393 | $2.9M | 0.11% |
| 179 | HONEYWELL INTL INC | 438516106 | 14,140 | $2.9M | 0.11% |
| 180 | OMEGA HEALTHCARE INVS INC | 681936100 | 88,995 | $2.8M | 0.11% |
| 181 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 143,136 | $2.8M | 0.11% |
| 182 | UNITED RENTALS INC | URI | 3,824 | $2.8M | 0.11% |
| 183 | ETFIS SER TR I | 26923G822 | 131,410 | $2.8M | 0.11% |
| 184 | ALPS ETF TR | 00162Q676 | 107,779 | $2.7M | 0.11% |
| 185 | NOVO-NORDISK A S | NONOF | 21,293 | $2.7M | 0.11% |
| 186 | ALASKA AIR GROUP INC | ALK | 63,250 | $2.7M | 0.11% |
| 187 | WILLIAMS COS INC | 969457100 | 69,709 | $2.7M | 0.11% |
| 188 | ISHARES TR | 464287689 | 8,935 | $2.7M | 0.11% |
| 189 | ISHARES TR | 464288877 | 49,258 | $2.7M | 0.11% |
| 190 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 98,797 | $2.7M | 0.10% |
| 191 | ISHARES TR | 46434V613 | 58,508 | $2.7M | 0.10% |
| 192 | OAKTREE SPECIALTY LENDING CO | OCSL | 134,485 | $2.6M | 0.10% |
| 193 | GRANITESHARES GOLD TR | BAR | 118,975 | $2.6M | 0.10% |
| 194 | COMCAST CORP NEW | CCZ | 59,239 | $2.6M | 0.10% |
| 195 | IRON MTN INC DEL | 46284V101 | 31,980 | $2.6M | 0.10% |
| 196 | DIMENSIONAL ETF TRUST | 25434V203 | 84,786 | $2.6M | 0.10% |
| 197 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 110,545 | $2.5M | 0.10% |
| 198 | UBER TECHNOLOGIES INC | UBER | 32,640 | $2.5M | 0.10% |
| 199 | BLACKSTONE INC | BX | 19,127 | $2.5M | 0.10% |
| 200 | PACER FDS TR | 69374H857 | 50,205 | $2.5M | 0.10% |
| 201 | PARKER-HANNIFIN CORP | PH | 4,418 | $2.5M | 0.10% |
| 202 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 39,021 | $2.4M | 0.10% |
| 203 | ISHARES TR | 46435U713 | 55,809 | $2.4M | 0.09% |
| 204 | PROLOGIS INC. | PLDGP | 18,571 | $2.4M | 0.09% |
| 205 | NUVEEN QUALITY MUNCP INCOME | NU | 209,297 | $2.4M | 0.09% |
| 206 | KROGER CO | KR | 41,786 | $2.4M | 0.09% |
| 207 | TOAST INC | TOST | 95,431 | $2.4M | 0.09% |
| 208 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 52,071 | $2.4M | 0.09% |
| 209 | BLACKROCK ETF TRUST II | BLK | 44,871 | $2.4M | 0.09% |
| 210 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,044 | $2.3M | 0.09% |
| 211 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,444 | $2.3M | 0.09% |
| 212 | ISHARES TR | 464288653 | 21,491 | $2.3M | 0.09% |
| 213 | ISHARES TR | 464287523 | 9,930 | $2.2M | 0.09% |
| 214 | INMODE LTD | INMD | 103,185 | $2.2M | 0.09% |
| 215 | SPDR SER TR | 78464A508 | 43,996 | $2.2M | 0.09% |
| 216 | DOVER CORP | DOV | 12,375 | $2.2M | 0.09% |
| 217 | SPDR SER TR | 78468R788 | 52,329 | $2.1M | 0.08% |
| 218 | FIDELITY COVINGTON TRUST | 316092709 | 31,352 | $2.1M | 0.08% |
| 219 | SALESFORCE INC | CRM | 7,031 | $2.1M | 0.08% |
| 220 | AMERICAN FINL GROUP INC OHIO | 025932104 | 15,498 | $2.1M | 0.08% |
| 221 | VANGUARD WORLD FD | 92204A702 | 4,025 | $2.1M | 0.08% |
| 222 | SCHWAB CHARLES CORP | SCHW-PJ | 29,058 | $2.1M | 0.08% |
| 223 | SCHWAB STRATEGIC TR | 808524300 | 22,279 | $2.1M | 0.08% |
| 224 | FIRST TR EXCHNG TRADED FD VI | 33740F565 | 92,305 | $2.1M | 0.08% |
| 225 | ISHARES TR | 464287549 | 23,634 | $2.0M | 0.08% |
| 226 | INVESCO EXCH TRADED FD TR II | IVZ | 131,300 | $2.0M | 0.08% |
| 227 | REGENERON PHARMACEUTICALS | REGN | 2,108 | $2.0M | 0.08% |
| 228 | NISOURCE INC | NI | 73,320 | $2.0M | 0.08% |
| 229 | SOUTHERN CO | SOMN | 28,250 | $2.0M | 0.08% |
| 230 | ISHARES TR | 46432F842 | 27,160 | $2.0M | 0.08% |
| 231 | PALANTIR TECHNOLOGIES INC | PLTR | 87,531 | $2.0M | 0.08% |
| 232 | WELLS FARGO CO NEW | 949746101 | 34,680 | $2.0M | 0.08% |
| 233 | APOLLO GLOBAL MGMT INC | 03769M106 | 17,860 | $2.0M | 0.08% |
| 234 | MORGAN STANLEY | MS-PQ | 21,299 | $2.0M | 0.08% |
| 235 | EATON VANCE MUN INCOME 2028 | ETN | 112,297 | $2.0M | 0.08% |
| 236 | ALIBABA GROUP HLDG LTD | BBAAY | 27,458 | $2.0M | 0.08% |
| 237 | VALE S A | VALE | 162,917 | $2.0M | 0.08% |
| 238 | DARDEN RESTAURANTS INC | DRI | 11,767 | $2.0M | 0.08% |
| 239 | ISHARES TR | 464288414 | 18,245 | $2.0M | 0.08% |
| 240 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,784 | $1.9M | 0.08% |
| 241 | SCHWAB STRATEGIC TR | 808524870 | 37,199 | $1.9M | 0.08% |
| 242 | EDISON INTL | 281020107 | 27,344 | $1.9M | 0.08% |
| 243 | ORGANON & CO | OGN | 102,047 | $1.9M | 0.08% |
| 244 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 46,231 | $1.9M | 0.07% |
| 245 | COLUMBIA ETF TR II | 19762B202 | 60,959 | $1.9M | 0.07% |
| 246 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 60,550 | $1.9M | 0.07% |
| 247 | GALLAGHER ARTHUR J & CO | 363576109 | 7,444 | $1.9M | 0.07% |
| 248 | FISERV INC | FISV | 11,574 | $1.8M | 0.07% |
| 249 | DISNEY WALT CO | 254687106 | 14,988 | $1.8M | 0.07% |
| 250 | SUPER MICRO COMPUTER INC | SMCI | 1,813 | $1.8M | 0.07% |
| 251 | PEPSICO INC | PEP | 10,462 | $1.8M | 0.07% |
| 252 | CROSSAMERICA PARTNERS LP | CAPL | 80,000 | $1.8M | 0.07% |
| 253 | VANGUARD BD INDEX FDS | 92203C303 | 36,772 | $1.8M | 0.07% |
| 254 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 110,714 | $1.8M | 0.07% |
| 255 | AMERICAN EXPRESS CO | AXP | 7,954 | $1.8M | 0.07% |
| 256 | AMERICAN CENTY ETF TR | 025072505 | 35,483 | $1.8M | 0.07% |
| 257 | SPDR SER TR | 78464A854 | 28,960 | $1.8M | 0.07% |
| 258 | VANGUARD INDEX FDS | 922908595 | 6,835 | $1.8M | 0.07% |
| 259 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 14,087 | $1.7M | 0.07% |
| 260 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 130,015 | $1.7M | 0.07% |
| 261 | GLADSTONE LD CORP | 376549101 | 127,905 | $1.7M | 0.07% |
| 262 | HESS MIDSTREAM LP | HESM | 46,451 | $1.7M | 0.07% |
| 263 | ISHARES TR | 464288885 | 16,131 | $1.7M | 0.07% |
| 264 | ISHARES TR | 464287598 | 9,304 | $1.7M | 0.07% |
| 265 | ZOETIS INC | ZTS | 9,693 | $1.6M | 0.06% |
| 266 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,000 | $1.6M | 0.06% |
| 267 | ISHARES TR | 464287614 | 4,740 | $1.6M | 0.06% |
| 268 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 96,407 | $1.6M | 0.06% |
| 269 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,936 | $1.6M | 0.06% |
| 270 | ISHARES TR | 464287234 | 37,951 | $1.6M | 0.06% |
| 271 | SPDR SER TR | 78464A755 | 25,336 | $1.5M | 0.06% |
| 272 | PIMCO ETF TR | 72201R627 | 29,730 | $1.5M | 0.06% |
| 273 | NEXTERA ENERGY INC | NEE-PW | 23,540 | $1.5M | 0.06% |
| 274 | DIMENSIONAL ETF TRUST | 25434V500 | 24,115 | $1.5M | 0.06% |
| 275 | MCKESSON CORP | MCK | 2,794 | $1.5M | 0.06% |
| 276 | STRYKER CORPORATION | SYK | 4,149 | $1.5M | 0.06% |
| 277 | BLACKROCK ENHANCD CAP & INM | BLK | 75,800 | $1.5M | 0.06% |
| 278 | DIMENSIONAL ETF TRUST | 25434V401 | 25,563 | $1.5M | 0.06% |
| 279 | INNOVATOR ETFS TRUST | INHD | 36,732 | $1.4M | 0.06% |
| 280 | WASTE MGMT INC DEL | 94106L109 | 6,737 | $1.4M | 0.06% |
| 281 | DELL TECHNOLOGIES INC | DELL | 12,534 | $1.4M | 0.06% |
| 282 | FIRST SOLAR INC | FSLR | 8,467 | $1.4M | 0.06% |
| 283 | ALLSTATE CORP | ALL-PJ | 8,135 | $1.4M | 0.06% |
| 284 | CITIGROUP INC | C-PR | 22,233 | $1.4M | 0.06% |
| 285 | QUANTA SVCS INC | 74762E102 | 5,393 | $1.4M | 0.05% |
| 286 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 94,460 | $1.4M | 0.05% |
| 287 | GOLDMAN SACHS ETF TR | NVGLF | 13,327 | $1.4M | 0.05% |
| 288 | UNITY SOFTWARE INC | U | 51,770 | $1.4M | 0.05% |
| 289 | ELECTRONIC ARTS INC | EA | 10,342 | $1.4M | 0.05% |
| 290 | SUN CMNTYS INC | 866674104 | 10,659 | $1.4M | 0.05% |
| 291 | FIDELITY COMWLTH TR | 315912808 | 21,280 | $1.4M | 0.05% |
| 292 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 14,315 | $1.4M | 0.05% |
| 293 | HALLIBURTON CO | HAL | 34,676 | $1.4M | 0.05% |
| 294 | DBX ETF TR | 233051200 | 33,175 | $1.4M | 0.05% |
| 295 | AMERICAN CENTY ETF TR | 025072877 | 14,429 | $1.4M | 0.05% |
| 296 | DIGITAL RLTY TR INC | 253868103 | 9,324 | $1.3M | 0.05% |
| 297 | ISHARES TR | 464288760 | 10,123 | $1.3M | 0.05% |
| 298 | D R HORTON INC | 23331A109 | 8,107 | $1.3M | 0.05% |
| 299 | TESLA INC | TSLA | 7,546 | $1.3M | 0.05% |
| 300 | CONSTELLATION BRANDS INC | STZ | 4,876 | $1.3M | 0.05% |
| 301 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 87,655 | $1.3M | 0.05% |
| 302 | WASTE CONNECTIONS INC | WCN | 7,586 | $1.3M | 0.05% |
| 303 | CROWDSTRIKE HLDGS INC | CRWD | 4,067 | $1.3M | 0.05% |
| 304 | PG&E CORP | PCG-PX | 77,355 | $1.3M | 0.05% |
| 305 | JANUS DETROIT STR TR | 47103U886 | 26,704 | $1.3M | 0.05% |
| 306 | ISHARES TR | 46429B267 | 56,872 | $1.3M | 0.05% |
| 307 | DIAMONDBACK ENERGY INC | FANG | 6,485 | $1.3M | 0.05% |
| 308 | ISHARES TR | 46429B663 | 11,641 | $1.3M | 0.05% |
| 309 | ISHARES TR | 464287309 | 15,115 | $1.3M | 0.05% |
| 310 | PALO ALTO NETWORKS INC | PANW | 4,487 | $1.3M | 0.05% |
| 311 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 67,854 | $1.3M | 0.05% |
| 312 | MICRON TECHNOLOGY INC | MU | 10,678 | $1.3M | 0.05% |
| 313 | CANADIAN PACIFIC KANSAS CITY | CP | 14,032 | $1.2M | 0.05% |
| 314 | EXTRA SPACE STORAGE INC | EXR | 8,384 | $1.2M | 0.05% |
| 315 | WESTERN AST INFL LKD OPP & I | 95766R104 | 140,991 | $1.2M | 0.05% |
| 316 | ALLIANCE RESOURCE PARTNERS L | ARLP | 60,500 | $1.2M | 0.05% |
| 317 | MONDELEZ INTL INC | 609207105 | 17,147 | $1.2M | 0.05% |
| 318 | MOSAIC CO NEW | MOS | 36,666 | $1.2M | 0.05% |
| 319 | VANGUARD BD INDEX FDS | 921937835 | 16,320 | $1.2M | 0.05% |
| 320 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 12,500 | $1.2M | 0.05% |
| 321 | THERMO FISHER SCIENTIFIC INC | TMO | 1,987 | $1.2M | 0.05% |
| 322 | PACER FDS TR | 69374H709 | 33,195 | $1.2M | 0.05% |
| 323 | ISHARES TR | 464287341 | 26,626 | $1.1M | 0.04% |
| 324 | MAINSTAY MACKAY DEFINEDTERM | MMD | 69,010 | $1.1M | 0.04% |
| 325 | SPDR SER TR | 78468R556 | 7,259 | $1.1M | 0.04% |
| 326 | ARISTA NETWORKS INC | ANET | 3,870 | $1.1M | 0.04% |
| 327 | ISHARES TR | 464287499 | 13,274 | $1.1M | 0.04% |
| 328 | GENERAL ELECTRIC CO | 369604301 | 6,327 | $1.1M | 0.04% |
| 329 | GLOBAL PARTNERS LP | GLP-PB | 25,000 | $1.1M | 0.04% |
| 330 | HP INC | HPQ | 35,954 | $1.1M | 0.04% |
| 331 | ISHARES TR | 464287507 | 17,884 | $1.1M | 0.04% |
| 332 | AGNICO EAGLE MINES LTD | AEM | 18,202 | $1.1M | 0.04% |
| 333 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 10,620 | $1.1M | 0.04% |
| 334 | ASML HOLDING N V | ASMLF | 1,115 | $1.1M | 0.04% |
| 335 | HF SINCLAIR CORP | DINO | 17,805 | $1.1M | 0.04% |
| 336 | CHENIERE ENERGY PARTNERS LP | LNG | 21,687 | $1.1M | 0.04% |
| 337 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 5,201 | $1.1M | 0.04% |
| 338 | AUTOMATIC DATA PROCESSING IN | ADP | 4,217 | $1.1M | 0.04% |
| 339 | VANGUARD INDEX FDS | 922908611 | 5,451 | $1.0M | 0.04% |
| 340 | DEERE & CO | DE | 2,535 | $1.0M | 0.04% |
| 341 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 35,823 | $1.0M | 0.04% |
| 342 | XYLEM INC | XYL | 7,910 | $1.0M | 0.04% |
| 343 | BADGER METER INC | BMI | 6,154 | $995,857 | 0.04% |
| 344 | VERTEX PHARMACEUTICALS INC | VRTX | 2,369 | $990,266 | 0.04% |
| 345 | ISHARES TR | 464287705 | 8,343 | $986,893 | 0.04% |
| 346 | ENLINK MIDSTREAM LLC | 29336T100 | 72,324 | $986,499 | 0.04% |
| 347 | INNOVATOR ETFS TRUST | INHD | 39,783 | $975,678 | 0.04% |
| 348 | AMERICAN TOWER CORP NEW | 03027X100 | 4,919 | $971,973 | 0.04% |
| 349 | OCCIDENTAL PETE CORP | 674599105 | 14,731 | $957,368 | 0.04% |
| 350 | ARCADIUM LITHIUM PLC | G0508H110 | 221,901 | $956,393 | 0.04% |
| 351 | GLOBAL X FDS | 37954Y384 | 31,844 | $947,367 | 0.04% |
| 352 | ISHARES TR | 464287408 | 5,043 | $942,158 | 0.04% |
| 353 | ISHARES TR | 464287291 | 12,579 | $941,035 | 0.04% |
| 354 | NEOS ETF TRUST | 78433H303 | 18,655 | $939,466 | 0.04% |
| 355 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 29,476 | $922,894 | 0.04% |
| 356 | HALEON PLC | HLNCF | 108,533 | $921,445 | 0.04% |
| 357 | DOCUSIGN INC | DOCU | 15,453 | $920,226 | 0.04% |
| 358 | VALARIS LTD | VAL-WT | 12,225 | $920,054 | 0.04% |
| 359 | SELECT SECTOR SPDR TR | 81369Y308 | 12,019 | $917,789 | 0.04% |
| 360 | LITTELFUSE INC | LFUS | 3,732 | $904,450 | 0.04% |
| 361 | VERTIV HOLDINGS CO | VRT | 11,073 | $904,350 | 0.04% |
| 362 | VANGUARD INTL EQUITY INDEX F | 922042874 | 13,385 | $901,348 | 0.04% |
| 363 | NUCOR CORP | NUE | 4,525 | $895,531 | 0.04% |
| 364 | HCA HEALTHCARE INC | HCA | 2,634 | $878,518 | 0.03% |
| 365 | SCHWAB STRATEGIC TR | 808524839 | 19,097 | $878,439 | 0.03% |
| 366 | BOEING CO | BA-PA | 4,499 | $868,262 | 0.03% |
| 367 | VANGUARD INDEX FDS | 922908629 | 3,474 | $868,014 | 0.03% |
| 368 | INTUITIVE SURGICAL INC | ISRG | 2,145 | $856,048 | 0.03% |
| 369 | ISHARES TR | 464287606 | 9,330 | $851,387 | 0.03% |
| 370 | DIMENSIONAL ETF TRUST | 25434V658 | 33,263 | $849,204 | 0.03% |
| 371 | TRACTOR SUPPLY CO | TSCO | 3,236 | $846,962 | 0.03% |
| 372 | INNOVATOR ETFS TRUST | INHD | 22,361 | $838,314 | 0.03% |
| 373 | APPLIED MATLS INC | 038222105 | 4,053 | $835,878 | 0.03% |
| 374 | 3M CO | MMM | 7,774 | $824,636 | 0.03% |
| 375 | VANGUARD WHITEHALL FDS | 921946794 | 11,883 | $817,550 | 0.03% |
| 376 | GENERAL MTRS CO | 37045V100 | 17,941 | $813,626 | 0.03% |
| 377 | VANECK ETF TRUST | 92189F676 | 3,616 | $813,532 | 0.03% |
| 378 | WISDOMTREE TR | WT | 27,534 | $811,152 | 0.03% |
| 379 | SCHWAB STRATEGIC TR | 808524102 | 13,261 | $809,590 | 0.03% |
| 380 | INVESCO EXCH TRADED FD TR II | IVZ | 14,385 | $802,423 | 0.03% |
| 381 | CBOE GLOBAL MKTS INC | 12503M108 | 4,354 | $799,987 | 0.03% |
| 382 | INNOVATOR ETFS TRUST | INHD | 27,175 | $795,141 | 0.03% |
| 383 | UNION PAC CORP | UNP | 3,228 | $793,767 | 0.03% |
| 384 | ISHARES TR | 464288448 | 28,054 | $786,625 | 0.03% |
| 385 | DUKE ENERGY CORP NEW | DUKB | 8,115 | $784,780 | 0.03% |
| 386 | GRAINGER W W INC | 384802104 | 762 | $775,183 | 0.03% |
| 387 | ISHARES TR | 464287168 | 6,282 | $773,817 | 0.03% |
| 388 | INNOVATOR ETFS TRUST | INHD | 20,325 | $771,946 | 0.03% |
| 389 | KENVUE INC | KVUE | 35,897 | $770,342 | 0.03% |
| 390 | DIMENSIONAL ETF TRUST | 25434V823 | 34,311 | $767,537 | 0.03% |
| 391 | AIR PRODS & CHEMS INC | AIIR | 3,157 | $764,962 | 0.03% |
| 392 | SELECT SECTOR SPDR TR | 81369Y605 | 18,131 | $763,671 | 0.03% |
| 393 | MACYS INC | 55616P104 | 37,794 | $755,502 | 0.03% |
| 394 | INNOVATOR ETFS TRUST | INHD | 30,771 | $754,197 | 0.03% |
| 395 | NXP SEMICONDUCTORS N V | NXPI | 3,039 | $752,859 | 0.03% |
| 396 | BP PLC | BPPFF | 19,885 | $749,263 | 0.03% |
| 397 | SPROTT ETF TRUST | SII | 29,237 | $740,868 | 0.03% |
| 398 | STELLUS CAP INVT CORP | 858568108 | 56,500 | $739,020 | 0.03% |
| 399 | CARLYLE SECURED LENDING INC | CGBD | 45,331 | $737,989 | 0.03% |
| 400 | INNOVATOR ETFS TRUST | INHD | 25,924 | $737,942 | 0.03% |
| 401 | EA SERIES TRUST | 02072L565 | 6,874 | $731,806 | 0.03% |
| 402 | ISHARES TR | 464287226 | 7,326 | $717,512 | 0.03% |
| 403 | DIMENSIONAL ETF TRUST | 25434V609 | 13,177 | $717,225 | 0.03% |
| 404 | DWS MUN INCOME TR NEW | 233368109 | 77,685 | $701,496 | 0.03% |
| 405 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,740 | $701,453 | 0.03% |
| 406 | ISHARES TR | 464288810 | 11,955 | $700,443 | 0.03% |
| 407 | STELLAR BANCORP INC | STEL | 28,500 | $694,260 | 0.03% |
| 408 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,988 | $693,382 | 0.03% |
| 409 | ARK ETF TR | 00214Q104 | 13,759 | $689,051 | 0.03% |
| 410 | ISHARES TR | 464287762 | 11,035 | $683,067 | 0.03% |
| 411 | FORTUNE BRANDS INNOVATIONS I | FBIN | 8,000 | $677,360 | 0.03% |
| 412 | VANGUARD WORLD FD | 921910840 | 5,514 | $659,018 | 0.03% |
| 413 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 9,753 | $656,669 | 0.03% |
| 414 | EBAY INC. | EBAY | 12,412 | $655,091 | 0.03% |
| 415 | PLAINS GP HLDGS L P | PAGP | 35,731 | $652,099 | 0.03% |
| 416 | DOUBLELINE OPPORTUNISTIC CR | DBL | 41,594 | $641,379 | 0.03% |
| 417 | LINCOLN ELEC HLDGS INC | 533900106 | 2,461 | $628,638 | 0.02% |
| 418 | AIRBNB INC | ABNB | 3,809 | $628,414 | 0.02% |
| 419 | BLUE OWL CAPITAL CORPORATION | OWL | 40,645 | $625,120 | 0.02% |
| 420 | VICI PPTYS INC | 925652109 | 20,934 | $623,627 | 0.02% |
| 421 | SOUTHWEST AIRLS CO | 844741108 | 21,346 | $623,102 | 0.02% |
| 422 | DIMENSIONAL ETF TRUST | 25434V724 | 15,122 | $618,481 | 0.02% |
| 423 | SELECT SECTOR SPDR TR | 81369Y886 | 9,391 | $616,539 | 0.02% |
| 424 | VANGUARD MUN BD FDS | 922907746 | 12,136 | $614,082 | 0.02% |
| 425 | POPULAR INC | BPOPM | 6,971 | $614,075 | 0.02% |
| 426 | GLOBAL X FDS | 37954Y343 | 12,645 | $609,742 | 0.02% |
| 427 | ISHARES TR | 464288687 | 18,639 | $600,735 | 0.02% |
| 428 | HUNTINGTON BANCSHARES INC | HBANP | 42,609 | $594,400 | 0.02% |
| 429 | INTERNATIONAL BANCSHARES COR | INTR | 10,554 | $592,515 | 0.02% |
| 430 | FORD MTR CO DEL | 345370860 | 44,048 | $584,961 | 0.02% |
| 431 | DT MIDSTREAM INC | DTM | 9,543 | $583,071 | 0.02% |
| 432 | PROSHARES TR | 74348A467 | 5,739 | $581,992 | 0.02% |
| 433 | SPDR SER TR | 78464A805 | 9,052 | $580,686 | 0.02% |
| 434 | SELECT SECTOR SPDR TR | 81369Y407 | 3,136 | $576,745 | 0.02% |
| 435 | BLACKROCK INC | BLK | 692 | $576,694 | 0.02% |
| 436 | VANGUARD INDEX FDS | 922908637 | 2,400 | $575,346 | 0.02% |
| 437 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,737 | $571,081 | 0.02% |
| 438 | SPDR INDEX SHS FDS | 78463X152 | 10,459 | $570,852 | 0.02% |
| 439 | DUPONT DE NEMOURS INC | DD | 7,424 | $569,228 | 0.02% |
| 440 | ISHARES TR | 464287101 | 2,277 | $563,412 | 0.02% |
| 441 | EASTMAN CHEM CO | EMN | 5,614 | $562,590 | 0.02% |
| 442 | ISHARES TR | 464287242 | 5,163 | $562,344 | 0.02% |
| 443 | ISHARES TR | 464287879 | 5,468 | $561,892 | 0.02% |
| 444 | VANGUARD STAR FDS | 921909768 | 9,316 | $561,755 | 0.02% |
| 445 | FORTINET INC | FTNT | 8,182 | $558,912 | 0.02% |
| 446 | ACADEMY SPORTS & OUTDOORS IN | ASO | 8,191 | $553,236 | 0.02% |
| 447 | METLIFE INC | MET-PF | 7,451 | $552,218 | 0.02% |
| 448 | SUNOCO LP/SUNOCO FIN CORP | SUN | 9,097 | $548,444 | 0.02% |
| 449 | L3HARRIS TECHNOLOGIES INC | LHX | 2,570 | $547,732 | 0.02% |
| 450 | COMERICA INC | 200340107 | 9,950 | $547,151 | 0.02% |
| 451 | CME GROUP INC | CME | 2,541 | $547,052 | 0.02% |
| 452 | PROGRESSIVE CORP | 743315103 | 2,637 | $545,287 | 0.02% |
| 453 | VANGUARD BD INDEX FDS | 921937827 | 7,076 | $542,515 | 0.02% |
| 454 | SPDR SER TR | 78464A722 | 12,535 | $540,635 | 0.02% |
| 455 | BLACKROCK TAX MUNICPAL BD TR | BLK | 33,081 | $540,544 | 0.02% |
| 456 | EASTGROUP PPTYS INC | 277276101 | 3,000 | $539,310 | 0.02% |
| 457 | DOMINION ENERGY INC | D | 10,959 | $539,093 | 0.02% |
| 458 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,538 | $534,698 | 0.02% |
| 459 | BUNGE GLOBAL SA | BG | 5,197 | $532,796 | 0.02% |
| 460 | ISHARES TR | 464288828 | 9,650 | $526,311 | 0.02% |
| 461 | BLACKROCK MUNI INCOME TR II | BLK | 48,341 | $524,983 | 0.02% |
| 462 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,546 | $524,056 | 0.02% |
| 463 | ISHARES TR | 464287663 | 5,788 | $523,488 | 0.02% |
| 464 | ISHARES TR | 464288646 | 9,969 | $511,210 | 0.02% |
| 465 | SPDR SER TR | 78464A664 | 18,162 | $507,446 | 0.02% |
| 466 | FEDEX CORP | FDX | 1,742 | $504,727 | 0.02% |
| 467 | ALBEMARLE CORP | ALB-PA | 3,811 | $502,061 | 0.02% |
| 468 | BLACKROCK MUNIYILD QULT FD I | BLK | 40,556 | $496,811 | 0.02% |
| 469 | NORFOLK SOUTHN CORP | 655844108 | 1,945 | $495,644 | 0.02% |
| 470 | RESIDEO TECHNOLOGIES INC | REZI | 22,082 | $495,078 | 0.02% |
| 471 | WATTS WATER TECHNOLOGIES INC | WTS | 2,301 | $489,078 | 0.02% |
| 472 | WISDOMTREE TR | WT | 5,624 | $487,376 | 0.02% |
| 473 | ISHARES TR | 46435G425 | 4,218 | $484,923 | 0.02% |
| 474 | ISHARES SILVER TR | SLV | 20,800 | $473,200 | 0.02% |
| 475 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 33,600 | $471,408 | 0.02% |
| 476 | VANGUARD WORLD FD | 921910816 | 1,640 | $470,040 | 0.02% |
| 477 | SPROTT PHYSICAL GOLD TR | SII | 26,849 | $464,488 | 0.02% |
| 478 | NIKE INC | NKE | 4,899 | $460,363 | 0.02% |
| 479 | ISHARES TR | 464287655 | 2,162 | $454,657 | 0.02% |
| 480 | ISHARES TR | 46434V803 | 13,003 | $453,545 | 0.02% |
| 481 | STARBUCKS CORP | SBUX | 4,933 | $450,830 | 0.02% |
| 482 | ISHARES TR | 464287622 | 1,557 | $448,463 | 0.02% |
| 483 | BLACKROCK MUNICIPAL INCOME | BLK | 37,154 | $448,077 | 0.02% |
| 484 | PIMCO ACCESS INCOME FUND | PAXS | 28,208 | $443,712 | 0.02% |
| 485 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,075 | $434,669 | 0.02% |
| 486 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 42,964 | $430,067 | 0.02% |
| 487 | ISHARES TR | 464288273 | 6,775 | $429,061 | 0.02% |
| 488 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,005 | $423,362 | 0.02% |
| 489 | INVESCO EXCH TRADED FD TR II | IVZ | 2,317 | $423,306 | 0.02% |
| 490 | SELECT SECTOR SPDR TR | 81369Y704 | 3,358 | $423,014 | 0.02% |
| 491 | NORTHROP GRUMMAN CORP | NOC | 883 | $422,657 | 0.02% |
| 492 | FIDELITY COVINGTON TRUST | 316092808 | 2,704 | $421,401 | 0.02% |
| 493 | VANGUARD INDEX FDS | 922908512 | 2,686 | $418,774 | 0.02% |
| 494 | ETF SER SOLUTIONS | 26922A321 | 7,760 | $418,342 | 0.02% |
| 495 | ISHARES TR | 464287457 | 5,111 | $417,958 | 0.02% |
| 496 | CARDINAL HEALTH INC | CAH | 3,719 | $416,156 | 0.02% |
| 497 | ISHARES INC | 46434G103 | 7,993 | $412,452 | 0.02% |
| 498 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 11,833 | $412,025 | 0.02% |
| 499 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 8,884 | $410,263 | 0.02% |
| 500 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 9,625 | $406,479 | 0.02% |