13F HOLDINGS REPORT
U.S. Capital Wealth Advisors, LLC
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001808915-24-000004
Total Value
$2.64B
Positions
668
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HIGHPEAK ENERGY INC | HPK | 13,885,172 | $195.2M | 7.53% |
| 2 | ETF SER SOLUTIONS | 26922A131 | 936,295 | $86.1M | 3.32% |
| 3 | ISHARES TR | 464287432 | 917,705 | $84.2M | 3.25% |
| 4 | SPDR S&P 500 ETF TR | SPY | 138,404 | $75.3M | 2.90% |
| 5 | APPLE INC | AAPL | 326,103 | $68.7M | 2.65% |
| 6 | MICROSOFT CORP | MSFT | 113,618 | $50.8M | 1.96% |
| 7 | NVIDIA CORPORATION | NVDA | 404,026 | $49.9M | 1.92% |
| 8 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,695,984 | $49.1M | 1.90% |
| 9 | ETF SER SOLUTIONS | 26922A453 | 388,656 | $38.9M | 1.50% |
| 10 | INVESCO QQQ TR | IVZ | 76,960 | $36.9M | 1.42% |
| 11 | AMAZON COM INC | AMZN | 159,180 | $30.8M | 1.19% |
| 12 | CHEVRON CORP NEW | CVX | 192,475 | $30.1M | 1.16% |
| 13 | EXXON MOBIL CORP | XOM | 240,546 | $27.7M | 1.07% |
| 14 | ALPHABET INC | GOOG | 139,356 | $25.6M | 0.99% |
| 15 | VANGUARD INDEX FDS | 922908769 | 94,273 | $25.2M | 0.97% |
| 16 | HIGHPEAK ENERGY INC | HPK | 5,500,000 | $23.6M | 0.91% |
| 17 | ABBVIE INC | ABBV | 128,701 | $22.1M | 0.85% |
| 18 | ISHARES TR | 464287200 | 40,010 | $21.9M | 0.84% |
| 19 | CANADIAN NAT RES LTD | 136385101 | 607,366 | $21.6M | 0.83% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52,225 | $21.2M | 0.82% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 373,429 | $21.2M | 0.82% |
| 22 | RTX CORPORATION | RTX | 193,339 | $19.4M | 0.75% |
| 23 | JOHNSON & JOHNSON | JNJ | 125,815 | $18.4M | 0.71% |
| 24 | EOG RES INC | EOG | 143,744 | $18.1M | 0.70% |
| 25 | ALPHABET INC | GOOG | 98,436 | $17.9M | 0.69% |
| 26 | SOUTHERN COPPER CORP | SCCO | 164,268 | $17.7M | 0.68% |
| 27 | WALMART INC | WMT | 259,588 | $17.6M | 0.68% |
| 28 | EMERSON ELEC CO | EMR | 155,050 | $17.1M | 0.66% |
| 29 | CISCO SYS INC | CSCO | 357,995 | $17.0M | 0.66% |
| 30 | ISHARES TR | 464287440 | 175,735 | $16.5M | 0.63% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 81,281 | $16.4M | 0.63% |
| 32 | CONOCOPHILLIPS | COP | 139,237 | $15.9M | 0.61% |
| 33 | ENERGY TRANSFER L P | ET-PI | 972,297 | $15.8M | 0.61% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 18,191 | $15.5M | 0.60% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 167,462 | $15.3M | 0.59% |
| 36 | ALNYLAM PHARMACEUTICALS INC | ALNY | 61,500 | $14.9M | 0.58% |
| 37 | AMERICAN ELEC PWR CO INC | 025537101 | 169,820 | $14.9M | 0.57% |
| 38 | MPLX LP | MPLXP | 345,532 | $14.7M | 0.57% |
| 39 | VISA INC | V | 55,933 | $14.7M | 0.57% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 104,596 | $14.3M | 0.55% |
| 41 | VANGUARD INDEX FDS | 922908363 | 28,116 | $14.1M | 0.54% |
| 42 | QUALCOMM INC | QCOM | 70,092 | $14.0M | 0.54% |
| 43 | SPDR SER TR | 78464A409 | 168,495 | $13.5M | 0.52% |
| 44 | DOW INC | DOW | 253,959 | $13.5M | 0.52% |
| 45 | AT&T INC | T-PC | 697,760 | $13.3M | 0.51% |
| 46 | ALTRIA GROUP INC | MO | 286,097 | $13.0M | 0.50% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 75,069 | $13.0M | 0.50% |
| 48 | AFLAC INC | AFL | 142,467 | $12.7M | 0.49% |
| 49 | TRAVELERS COMPANIES INC | TRV | 62,337 | $12.7M | 0.49% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 76,531 | $12.6M | 0.49% |
| 51 | PFIZER INC | PFE | 438,913 | $12.3M | 0.47% |
| 52 | COCA COLA CO | KO | 186,349 | $11.9M | 0.46% |
| 53 | MCDONALDS CORP | MCD | 46,189 | $11.8M | 0.45% |
| 54 | NEWMONT CORP | NEMCL | 280,218 | $11.7M | 0.45% |
| 55 | VANGUARD INDEX FDS | 922908751 | 52,658 | $11.5M | 0.44% |
| 56 | META PLATFORMS INC | META | 22,712 | $11.5M | 0.44% |
| 57 | FREEPORT-MCMORAN INC | FCX | 227,883 | $11.1M | 0.43% |
| 58 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 86,814 | $10.6M | 0.41% |
| 59 | GENERAL DYNAMICS CORP | GD | 36,642 | $10.6M | 0.41% |
| 60 | GENUINE PARTS CO | GPC | 75,878 | $10.5M | 0.40% |
| 61 | TARGET CORP | TGT | 67,774 | $10.0M | 0.39% |
| 62 | BRITISH AMERN TOB PLC | 110448107 | 314,141 | $9.7M | 0.37% |
| 63 | VANECK ETF TRUST | 92189F106 | 285,874 | $9.7M | 0.37% |
| 64 | GSK PLC | GLAXF | 241,973 | $9.3M | 0.36% |
| 65 | PAYCHEX INC | PAYX | 77,699 | $9.2M | 0.36% |
| 66 | PACER FDS TR | 69374H881 | 161,195 | $8.8M | 0.34% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 188,502 | $8.6M | 0.33% |
| 68 | SCHWAB STRATEGIC TR | 808524771 | 123,977 | $8.3M | 0.32% |
| 69 | KINDER MORGAN INC DEL | EP-PC | 416,074 | $8.3M | 0.32% |
| 70 | EVERSOURCE ENERGY | ES | 142,914 | $8.1M | 0.31% |
| 71 | DIMENSIONAL ETF TRUST | 25434V104 | 211,846 | $7.9M | 0.31% |
| 72 | DIAGEO PLC | DGEAF | 62,312 | $7.9M | 0.30% |
| 73 | SCHWAB STRATEGIC TR | 808524201 | 121,527 | $7.8M | 0.30% |
| 74 | HOME DEPOT INC | HD | 22,646 | $7.8M | 0.30% |
| 75 | SCHWAB STRATEGIC TR | 808524755 | 217,630 | $7.6M | 0.29% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 202,055 | $7.4M | 0.29% |
| 77 | DEVON ENERGY CORP NEW | 25179M103 | 155,322 | $7.4M | 0.28% |
| 78 | INNOVATOR ETFS TRUST | INHD | 162,534 | $7.3M | 0.28% |
| 79 | BANK AMERICA CORP | 060505104 | 184,190 | $7.3M | 0.28% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 133,674 | $7.3M | 0.28% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 14,309 | $7.3M | 0.28% |
| 82 | SELECT SECTOR SPDR TR | 81369Y803 | 32,003 | $7.2M | 0.28% |
| 83 | ELI LILLY & CO | LLY | 7,989 | $7.2M | 0.28% |
| 84 | COTERRA ENERGY INC | CTRA | 266,130 | $7.1M | 0.27% |
| 85 | VANECK ETF TRUST | 92189F676 | 27,159 | $7.1M | 0.27% |
| 86 | SELECT SECTOR SPDR TR | 81369Y886 | 101,844 | $6.9M | 0.27% |
| 87 | MAIN STR CAP CORP | 56035L104 | 135,662 | $6.8M | 0.26% |
| 88 | MASTERCARD INCORPORATED | MA | 15,482 | $6.8M | 0.26% |
| 89 | AMGEN INC | AMGN | 21,785 | $6.8M | 0.26% |
| 90 | BLACKROCK ETF TRUST | BLK | 144,533 | $6.8M | 0.26% |
| 91 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 120,232 | $6.8M | 0.26% |
| 92 | CENOVUS ENERGY INC | CVE | 344,464 | $6.8M | 0.26% |
| 93 | BROADCOM INC | AVGO | 4,178 | $6.7M | 0.26% |
| 94 | CME GROUP INC | CME | 33,631 | $6.6M | 0.25% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 118,986 | $6.6M | 0.25% |
| 96 | SHELL PLC | RYDAF | 90,899 | $6.6M | 0.25% |
| 97 | FIRST TR EXCHNG TRADED FD VI | 33740F318 | 199,601 | $6.5M | 0.25% |
| 98 | OVINTIV INC | OVV | 138,286 | $6.5M | 0.25% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,274 | $6.5M | 0.25% |
| 100 | BHP GROUP LTD | BHPLF | 112,801 | $6.4M | 0.25% |
| 101 | SPDR GOLD TR | GLD | 28,919 | $6.2M | 0.24% |
| 102 | ISHARES TR | 464287721 | 40,690 | $6.1M | 0.24% |
| 103 | CROWN CASTLE INC | CCI | 62,626 | $6.1M | 0.24% |
| 104 | MEDTRONIC PLC | MDT | 76,981 | $6.1M | 0.23% |
| 105 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 198,677 | $5.8M | 0.23% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 105,644 | $5.6M | 0.22% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 134,555 | $5.5M | 0.21% |
| 108 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 165,988 | $5.5M | 0.21% |
| 109 | PUBLIC STORAGE OPER CO | PSA-PS | 18,996 | $5.5M | 0.21% |
| 110 | SEMPRA | SREA | 70,140 | $5.3M | 0.21% |
| 111 | SCHLUMBERGER LTD | SLB | 112,681 | $5.3M | 0.20% |
| 112 | BARRICK GOLD CORP | 067901108 | 317,033 | $5.3M | 0.20% |
| 113 | GILEAD SCIENCES INC | GILD | 75,771 | $5.2M | 0.20% |
| 114 | THE CIGNA GROUP | 125523100 | 15,407 | $5.1M | 0.20% |
| 115 | WHEATON PRECIOUS METALS CORP | WPM | 95,880 | $5.0M | 0.19% |
| 116 | VANGUARD INDEX FDS | 922908744 | 31,289 | $5.0M | 0.19% |
| 117 | PAYPAL HLDGS INC | PYPL | 86,298 | $5.0M | 0.19% |
| 118 | SCHWAB STRATEGIC TR | 808524797 | 63,746 | $5.0M | 0.19% |
| 119 | EATON CORP PLC | ETN | 15,665 | $4.9M | 0.19% |
| 120 | CVS HEALTH CORP | CVS | 82,872 | $4.9M | 0.19% |
| 121 | CAMDEN PPTY TR | 133131102 | 44,646 | $4.9M | 0.19% |
| 122 | CHENIERE ENERGY INC | LNG | 27,808 | $4.9M | 0.19% |
| 123 | ADVANCED MICRO DEVICES INC | AMD | 29,846 | $4.8M | 0.19% |
| 124 | KRAFT HEINZ CO | KHC | 149,691 | $4.8M | 0.19% |
| 125 | ETF SER SOLUTIONS | 26922B832 | 180,885 | $4.7M | 0.18% |
| 126 | PLAINS ALL AMERN PIPELINE L | 726503105 | 262,598 | $4.7M | 0.18% |
| 127 | MERCK & CO INC | MRK | 37,817 | $4.7M | 0.18% |
| 128 | MARATHON PETE CORP | MARA | 26,684 | $4.6M | 0.18% |
| 129 | CATERPILLAR INC | CAT | 13,865 | $4.6M | 0.18% |
| 130 | ENBRIDGE INC | ENNPF | 129,470 | $4.6M | 0.18% |
| 131 | FIRST TR EXCH TRADED FD III | 33738D820 | 220,937 | $4.6M | 0.18% |
| 132 | SYSCO CORP | SYY | 63,619 | $4.5M | 0.18% |
| 133 | ISHARES TR | 46432F388 | 43,289 | $4.5M | 0.17% |
| 134 | ISHARES TR | 46432F339 | 26,004 | $4.4M | 0.17% |
| 135 | SPDR SER TR | 78464A383 | 204,829 | $4.4M | 0.17% |
| 136 | ONEOK INC NEW | OKE | 53,648 | $4.4M | 0.17% |
| 137 | LOWES COS INC | 548661107 | 19,445 | $4.3M | 0.17% |
| 138 | PALANTIR TECHNOLOGIES INC | PLTR | 167,494 | $4.2M | 0.16% |
| 139 | NETFLIX INC | NFLX | 6,272 | $4.2M | 0.16% |
| 140 | NATIXIS ETF TR | 63873X307 | 77,705 | $4.2M | 0.16% |
| 141 | GOLDMAN SACHS GROUP INC | GSCE | 9,120 | $4.1M | 0.16% |
| 142 | VANGUARD INDEX FDS | 922908736 | 10,724 | $4.0M | 0.15% |
| 143 | HONEYWELL INTL INC | 438516106 | 18,436 | $3.9M | 0.15% |
| 144 | EQUITY RESIDENTIAL | EQR | 56,148 | $3.9M | 0.15% |
| 145 | TARGA RES CORP | TRGP | 29,625 | $3.8M | 0.15% |
| 146 | CHUBB LIMITED | CB | 14,534 | $3.7M | 0.14% |
| 147 | ETFIS SER TR I | 26923G822 | 174,400 | $3.7M | 0.14% |
| 148 | TEXAS INSTRS INC | 882508104 | 18,761 | $3.6M | 0.14% |
| 149 | FRANCO NEV CORP | FNV | 30,762 | $3.6M | 0.14% |
| 150 | ALIBABA GROUP HLDG LTD | BBAAY | 50,322 | $3.6M | 0.14% |
| 151 | ISHARES TR | 464287804 | 33,682 | $3.6M | 0.14% |
| 152 | ACCENTURE PLC IRELAND | ACN | 11,718 | $3.6M | 0.14% |
| 153 | ALPS ETF TR | 00162Q452 | 73,058 | $3.5M | 0.14% |
| 154 | ORACLE CORP | ORCL-PD | 24,519 | $3.5M | 0.13% |
| 155 | RIO TINTO PLC | RTNTF | 52,426 | $3.5M | 0.13% |
| 156 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,405 | $3.4M | 0.13% |
| 157 | ISHARES TR | 464288885 | 33,326 | $3.4M | 0.13% |
| 158 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 73,945 | $3.4M | 0.13% |
| 159 | EQT CORP | EQT | 89,936 | $3.3M | 0.13% |
| 160 | UNIFIED SER TR | UFI | 91,551 | $3.3M | 0.13% |
| 161 | ISHARES INC | 46434G848 | 80,317 | $3.3M | 0.13% |
| 162 | DELTA AIR LINES INC DEL | DAL | 68,896 | $3.3M | 0.13% |
| 163 | PHILIP MORRIS INTL INC | 718172109 | 32,114 | $3.3M | 0.13% |
| 164 | ISHARES TR | 464288877 | 59,258 | $3.1M | 0.12% |
| 165 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,083 | $3.1M | 0.12% |
| 166 | WESTERN MIDSTREAM PARTNERS L | WES | 79,021 | $3.1M | 0.12% |
| 167 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 114,822 | $3.1M | 0.12% |
| 168 | ARES CAPITAL CORP | ARCC | 147,243 | $3.1M | 0.12% |
| 169 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 48,950 | $3.1M | 0.12% |
| 170 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.1M | 0.12% |
| 171 | OMEGA HEALTHCARE INVS INC | 681936100 | 88,595 | $3.0M | 0.12% |
| 172 | UBER TECHNOLOGIES INC | UBER | 41,254 | $3.0M | 0.12% |
| 173 | COLUMBIA ETF TR II | 19762B202 | 93,237 | $3.0M | 0.11% |
| 174 | ABBOTT LABS | ABLZF | 28,510 | $3.0M | 0.11% |
| 175 | SUPER MICRO COMPUTER INC | SMCI | 3,609 | $3.0M | 0.11% |
| 176 | ISHARES TR | 464287408 | 16,200 | $2.9M | 0.11% |
| 177 | DANAHER CORPORATION | 235851102 | 11,774 | $2.9M | 0.11% |
| 178 | ISHARES TR | 464287465 | 37,380 | $2.9M | 0.11% |
| 179 | WILLIAMS COS INC | 969457100 | 68,071 | $2.9M | 0.11% |
| 180 | LOCKHEED MARTIN CORP | LMT | 6,136 | $2.9M | 0.11% |
| 181 | NUTRIEN LTD | NTR | 55,911 | $2.8M | 0.11% |
| 182 | PRUDENTIAL FINL INC | PUKPF | 24,206 | $2.8M | 0.11% |
| 183 | ISHARES TR | 464287689 | 9,159 | $2.8M | 0.11% |
| 184 | ISHARES TR | 464287887 | 22,002 | $2.8M | 0.11% |
| 185 | ADOBE INC | ADBE | 5,050 | $2.8M | 0.11% |
| 186 | VALERO ENERGY CORP | VLO | 17,838 | $2.8M | 0.11% |
| 187 | ISHARES TR | 464288414 | 26,054 | $2.8M | 0.11% |
| 188 | ISHARES TR | 46434V613 | 61,348 | $2.8M | 0.11% |
| 189 | ISHARES TR | 46435G409 | 100,606 | $2.8M | 0.11% |
| 190 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 146,710 | $2.8M | 0.11% |
| 191 | GRANITESHARES GOLD TR | BAR | 119,475 | $2.7M | 0.11% |
| 192 | ISHARES TR | 464288521 | 50,101 | $2.7M | 0.10% |
| 193 | DIMENSIONAL ETF TRUST | 25434V203 | 89,909 | $2.7M | 0.10% |
| 194 | NOVO-NORDISK A S | NONOF | 18,222 | $2.6M | 0.10% |
| 195 | AMERICAN CENTY ETF TR | 025072505 | 51,432 | $2.6M | 0.10% |
| 196 | VANGUARD WORLD FD | 92204A702 | 4,415 | $2.5M | 0.10% |
| 197 | BLACKROCK ETF TRUST II | BLK | 48,754 | $2.5M | 0.10% |
| 198 | SPDR SER TR | 78464A854 | 39,648 | $2.5M | 0.10% |
| 199 | CUMMINS INC | CMI | 9,161 | $2.5M | 0.10% |
| 200 | UNITED RENTALS INC | URI | 3,841 | $2.5M | 0.10% |
| 201 | SELECT SECTOR SPDR TR | 81369Y209 | 17,006 | $2.5M | 0.10% |
| 202 | IRON MTN INC DEL | 46284V101 | 27,630 | $2.5M | 0.10% |
| 203 | OAKTREE SPECIALTY LENDING CO | OCSL | 131,460 | $2.5M | 0.10% |
| 204 | ALPS ETF TR | 00162Q676 | 92,269 | $2.5M | 0.09% |
| 205 | SHERWIN WILLIAMS CO | SHW | 8,205 | $2.4M | 0.09% |
| 206 | ISHARES TR | 464288653 | 23,592 | $2.4M | 0.09% |
| 207 | NEXTERA ENERGY INC | NEE-PW | 34,078 | $2.4M | 0.09% |
| 208 | ALASKA AIR GROUP INC | ALK | 59,685 | $2.4M | 0.09% |
| 209 | PACER FDS TR | 69374H857 | 55,330 | $2.4M | 0.09% |
| 210 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 52,313 | $2.4M | 0.09% |
| 211 | VANGUARD WHITEHALL FDS | 921946406 | 19,837 | $2.4M | 0.09% |
| 212 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 82,318 | $2.3M | 0.09% |
| 213 | TOAST INC | TOST | 90,431 | $2.3M | 0.09% |
| 214 | ISHARES TR | 464287549 | 24,660 | $2.3M | 0.09% |
| 215 | SOUTHERN CO | SOMN | 29,929 | $2.3M | 0.09% |
| 216 | INTEL CORP | INTC | 74,694 | $2.3M | 0.09% |
| 217 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,607 | $2.3M | 0.09% |
| 218 | REGENERON PHARMACEUTICALS | REGN | 2,175 | $2.3M | 0.09% |
| 219 | ISHARES TR | 464287309 | 24,621 | $2.3M | 0.09% |
| 220 | BLACKSTONE INC | BX | 18,329 | $2.3M | 0.09% |
| 221 | AMERICAN CENTY ETF TR | 025072877 | 25,068 | $2.2M | 0.09% |
| 222 | PARKER-HANNIFIN CORP | PH | 4,440 | $2.2M | 0.09% |
| 223 | SCHWAB STRATEGIC TR | 808524300 | 22,113 | $2.2M | 0.09% |
| 224 | VIKING HOLDINGS LTD | VIK | 65,600 | $2.2M | 0.09% |
| 225 | DOVER CORP | DOV | 12,298 | $2.2M | 0.09% |
| 226 | INMODE LTD | INMD | 120,285 | $2.2M | 0.08% |
| 227 | VANGUARD INDEX FDS | 922908595 | 8,650 | $2.2M | 0.08% |
| 228 | UNITY SOFTWARE INC | U | 132,565 | $2.2M | 0.08% |
| 229 | FIRST TR EXCHNG TRADED FD VI | 33740F565 | 90,905 | $2.1M | 0.08% |
| 230 | DELL TECHNOLOGIES INC | DELL | 15,412 | $2.1M | 0.08% |
| 231 | SPDR SER TR | 78464A508 | 43,389 | $2.1M | 0.08% |
| 232 | MORGAN STANLEY | MS-PQ | 21,685 | $2.1M | 0.08% |
| 233 | ISHARES TR | 46435U713 | 49,948 | $2.1M | 0.08% |
| 234 | PHILLIPS 66 | PSX | 14,881 | $2.1M | 0.08% |
| 235 | NISOURCE INC | NI | 72,776 | $2.1M | 0.08% |
| 236 | KROGER CO | KR | 41,518 | $2.1M | 0.08% |
| 237 | EATON VANCE MUN INCOME 2028 | ETN | 110,797 | $2.1M | 0.08% |
| 238 | CROWDSTRIKE HLDGS INC | CRWD | 5,381 | $2.1M | 0.08% |
| 239 | SPDR SER TR | 78468R788 | 50,465 | $2.0M | 0.08% |
| 240 | SCHWAB CHARLES CORP | SCHW-PJ | 27,516 | $2.0M | 0.08% |
| 241 | VANGUARD TAX-MANAGED FDS | 921943858 | 40,994 | $2.0M | 0.08% |
| 242 | FIDELITY COVINGTON TRUST | 316092709 | 30,244 | $2.0M | 0.08% |
| 243 | ISHARES TR | 46432F842 | 26,946 | $2.0M | 0.08% |
| 244 | GALLAGHER ARTHUR J & CO | 363576109 | 7,481 | $1.9M | 0.07% |
| 245 | SCHWAB STRATEGIC TR | 808524870 | 37,109 | $1.9M | 0.07% |
| 246 | EDISON INTL | 281020107 | 26,847 | $1.9M | 0.07% |
| 247 | INVESCO EXCH TRADED FD TR II | IVZ | 128,175 | $1.9M | 0.07% |
| 248 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 47,193 | $1.9M | 0.07% |
| 249 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 60,850 | $1.9M | 0.07% |
| 250 | VANGUARD BD INDEX FDS | 92203C303 | 38,388 | $1.9M | 0.07% |
| 251 | AMERICAN FINL GROUP INC OHIO | 025932104 | 15,393 | $1.9M | 0.07% |
| 252 | ISHARES TR | 464287291 | 22,752 | $1.9M | 0.07% |
| 253 | ISHARES TR | 464287523 | 7,563 | $1.9M | 0.07% |
| 254 | SALESFORCE INC | CRM | 7,125 | $1.8M | 0.07% |
| 255 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 14,854 | $1.8M | 0.07% |
| 256 | D R HORTON INC | 23331A109 | 12,895 | $1.8M | 0.07% |
| 257 | GE AEROSPACE | 369604301 | 11,207 | $1.8M | 0.07% |
| 258 | VALE S A | VALE | 158,942 | $1.8M | 0.07% |
| 259 | WELLS FARGO CO NEW | 949746101 | 29,650 | $1.8M | 0.07% |
| 260 | DATADOG INC | DDOG | 13,396 | $1.7M | 0.07% |
| 261 | COMCAST CORP NEW | CCZ | 44,220 | $1.7M | 0.07% |
| 262 | AMERICAN EXPRESS CO | AXP | 7,356 | $1.7M | 0.07% |
| 263 | HESS MIDSTREAM LP | HESM | 46,451 | $1.7M | 0.07% |
| 264 | DARDEN RESTAURANTS INC | DRI | 11,181 | $1.7M | 0.07% |
| 265 | GLADSTONE LD CORP | 376549101 | 123,105 | $1.7M | 0.06% |
| 266 | FIRST SOLAR INC | FSLR | 7,472 | $1.7M | 0.06% |
| 267 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,000 | $1.7M | 0.06% |
| 268 | CANADIAN PACIFIC KANSAS CITY | CP | 20,981 | $1.7M | 0.06% |
| 269 | VERTIV HOLDINGS CO | VRT | 18,934 | $1.6M | 0.06% |
| 270 | ZOETIS INC | ZTS | 9,423 | $1.6M | 0.06% |
| 271 | TESLA INC | TSLA | 8,205 | $1.6M | 0.06% |
| 272 | NEOS ETF TRUST | 78433H303 | 32,335 | $1.6M | 0.06% |
| 273 | DISNEY WALT CO | 254687106 | 16,320 | $1.6M | 0.06% |
| 274 | SPDR SER TR | 78464A755 | 27,065 | $1.6M | 0.06% |
| 275 | CROSSAMERICA PARTNERS LP | CAPL | 80,000 | $1.6M | 0.06% |
| 276 | ISHARES TR | 464287499 | 19,244 | $1.6M | 0.06% |
| 277 | FISERV INC | FISV | 10,453 | $1.6M | 0.06% |
| 278 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 116,955 | $1.6M | 0.06% |
| 279 | PEPSICO INC | PEP | 9,389 | $1.5M | 0.06% |
| 280 | APOLLO GLOBAL MGMT INC | 03769M106 | 13,084 | $1.5M | 0.06% |
| 281 | JANUS DETROIT STR TR | 47103U886 | 31,811 | $1.5M | 0.06% |
| 282 | MCKESSON CORP | MCK | 2,640 | $1.5M | 0.06% |
| 283 | ISHARES TR | 464287614 | 4,225 | $1.5M | 0.06% |
| 284 | SONOS INC | SONO | 103,325 | $1.5M | 0.06% |
| 285 | ISHARES TR | 464287598 | 8,726 | $1.5M | 0.06% |
| 286 | PIMCO ETF TR | 72201R627 | 29,730 | $1.5M | 0.06% |
| 287 | BLACKROCK ENHANCD CAP & INM | BLK | 75,800 | $1.5M | 0.06% |
| 288 | SERVICENOW INC | NOW | 1,898 | $1.5M | 0.06% |
| 289 | FIDELITY COMWLTH TR | 315912808 | 21,280 | $1.5M | 0.06% |
| 290 | NUVEEN AMT FREE QLTY MUN INC | NU | 129,370 | $1.5M | 0.06% |
| 291 | ALLIANCE RESOURCE PARTNERS L | ARLP | 60,500 | $1.5M | 0.06% |
| 292 | DBX ETF TR | 233051200 | 35,035 | $1.5M | 0.06% |
| 293 | LIVE NATION ENTERTAINMENT IN | LYV | 15,455 | $1.4M | 0.06% |
| 294 | ISHARES TR | 464287234 | 33,978 | $1.4M | 0.06% |
| 295 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 94,695 | $1.4M | 0.06% |
| 296 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 85,780 | $1.4M | 0.06% |
| 297 | DIGITAL RLTY TR INC | 253868103 | 9,495 | $1.4M | 0.06% |
| 298 | WASTE MGMT INC DEL | 94106L109 | 6,741 | $1.4M | 0.06% |
| 299 | DIMENSIONAL ETF TRUST | 25434V500 | 23,932 | $1.4M | 0.06% |
| 300 | GOLDMAN SACHS ETF TR | NVGLF | 13,251 | $1.4M | 0.05% |
| 301 | INNOVATOR ETFS TRUST | INHD | 34,996 | $1.4M | 0.05% |
| 302 | NOVARTIS AG | NVSEF | 12,901 | $1.4M | 0.05% |
| 303 | QUANTA SVCS INC | 74762E102 | 5,400 | $1.4M | 0.05% |
| 304 | WASTE CONNECTIONS INC | WCN | 7,799 | $1.4M | 0.05% |
| 305 | EXTRA SPACE STORAGE INC | EXR | 8,775 | $1.4M | 0.05% |
| 306 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 14,195 | $1.4M | 0.05% |
| 307 | VANGUARD INTL EQUITY INDEX F | 922042775 | 23,058 | $1.4M | 0.05% |
| 308 | DIMENSIONAL ETF TRUST | 25434V401 | 22,878 | $1.3M | 0.05% |
| 309 | STRYKER CORPORATION | SYK | 3,928 | $1.3M | 0.05% |
| 310 | ARISTA NETWORKS INC | ANET | 3,772 | $1.3M | 0.05% |
| 311 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 12,505 | $1.3M | 0.05% |
| 312 | VALARIS LTD | VAL-WT | 17,260 | $1.3M | 0.05% |
| 313 | CONSTELLATION BRANDS INC | STZ | 4,988 | $1.3M | 0.05% |
| 314 | ISHARES TR | 46429B267 | 56,444 | $1.3M | 0.05% |
| 315 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 67,956 | $1.3M | 0.05% |
| 316 | ISHARES TR | 464288760 | 9,625 | $1.3M | 0.05% |
| 317 | SUN CMNTYS INC | 866674104 | 10,550 | $1.3M | 0.05% |
| 318 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,156 | $1.3M | 0.05% |
| 319 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 12,430 | $1.2M | 0.05% |
| 320 | PG&E CORP | PCG-PX | 69,394 | $1.2M | 0.05% |
| 321 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 76,197 | $1.2M | 0.05% |
| 322 | CITIGROUP INC | C-PR | 18,885 | $1.2M | 0.05% |
| 323 | MOSAIC CO NEW | MOS | 41,318 | $1.2M | 0.05% |
| 324 | AGNICO EAGLE MINES LTD | AEM | 18,202 | $1.2M | 0.05% |
| 325 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,021 | $1.2M | 0.05% |
| 326 | ALLSTATE CORP | ALL-PJ | 7,236 | $1.2M | 0.04% |
| 327 | WESTERN AST INFL LKD OPP & I | 95766R104 | 134,897 | $1.1M | 0.04% |
| 328 | BADGER METER INC | BMI | 6,154 | $1.1M | 0.04% |
| 329 | NUVEEN QUALITY MUNCP INCOME | NU | 97,210 | $1.1M | 0.04% |
| 330 | MAINSTAY MACKAY DEFINEDTERM | MMD | 67,010 | $1.1M | 0.04% |
| 331 | MICRON TECHNOLOGY INC | MU | 8,392 | $1.1M | 0.04% |
| 332 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 72,702 | $1.1M | 0.04% |
| 333 | APPLIED MATLS INC | 038222105 | 4,591 | $1.1M | 0.04% |
| 334 | AON PLC | AON | 3,659 | $1.1M | 0.04% |
| 335 | XYLEM INC | XYL | 7,915 | $1.1M | 0.04% |
| 336 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 5,230 | $1.1M | 0.04% |
| 337 | SPDR SER TR | 78468R556 | 7,305 | $1.1M | 0.04% |
| 338 | PACER FDS TR | 69374H709 | 31,458 | $1.1M | 0.04% |
| 339 | AUTOMATIC DATA PROCESSING IN | ADP | 4,423 | $1.1M | 0.04% |
| 340 | VERTEX PHARMACEUTICALS INC | VRTX | 2,232 | $1.0M | 0.04% |
| 341 | ISHARES TR | 464287507 | 17,767 | $1.0M | 0.04% |
| 342 | HALLIBURTON CO | HAL | 30,634 | $1.0M | 0.04% |
| 343 | KIMBELL RTY PARTNERS LP | 49435R102 | 63,109 | $1.0M | 0.04% |
| 344 | MONDELEZ INTL INC | 609207105 | 15,583 | $1.0M | 0.04% |
| 345 | THERMO FISHER SCIENTIFIC INC | TMO | 1,810 | $1.0M | 0.04% |
| 346 | ENLINK MIDSTREAM LLC | 29336T100 | 72,324 | $995,178 | 0.04% |
| 347 | HP INC | HPQ | 28,415 | $995,098 | 0.04% |
| 348 | SCHWAB STRATEGIC TR | 808524839 | 21,375 | $974,265 | 0.04% |
| 349 | VANGUARD BD INDEX FDS | 921937835 | 13,317 | $959,521 | 0.04% |
| 350 | INNOVATOR ETFS TRUST | INHD | 38,965 | $957,916 | 0.04% |
| 351 | VANGUARD INDEX FDS | 922908629 | 3,929 | $951,211 | 0.04% |
| 352 | GLOBAL X FDS | 37954Y384 | 32,074 | $948,756 | 0.04% |
| 353 | ASML HOLDING N V | ASMLF | 911 | $931,659 | 0.04% |
| 354 | ISHARES TR | 464287341 | 22,376 | $928,842 | 0.04% |
| 355 | KODIAK GAS SVCS INC | 50012A108 | 33,500 | $913,210 | 0.04% |
| 356 | INTUITIVE SURGICAL INC | ISRG | 2,002 | $890,590 | 0.03% |
| 357 | SELECT SECTOR SPDR TR | 81369Y308 | 11,549 | $884,394 | 0.03% |
| 358 | TRACTOR SUPPLY CO | TSCO | 3,237 | $874,031 | 0.03% |
| 359 | HALEON PLC | HLNCF | 105,381 | $870,447 | 0.03% |
| 360 | ISHARES TR | 464287705 | 7,621 | $864,679 | 0.03% |
| 361 | DIAMONDBACK ENERGY INC | FANG | 4,303 | $861,418 | 0.03% |
| 362 | DEERE & CO | DE | 2,290 | $855,528 | 0.03% |
| 363 | VANGUARD INTL EQUITY INDEX F | 922042874 | 12,654 | $844,910 | 0.03% |
| 364 | AMERICAN TOWER CORP NEW | 03027X100 | 4,328 | $841,283 | 0.03% |
| 365 | HCA HEALTHCARE INC | HCA | 2,614 | $839,826 | 0.03% |
| 366 | ISHARES TR | 464287101 | 3,169 | $837,630 | 0.03% |
| 367 | VANGUARD INDEX FDS | 922908611 | 4,566 | $833,326 | 0.03% |
| 368 | CARLYLE SECURED LENDING INC | CGBD | 46,731 | $829,008 | 0.03% |
| 369 | VANGUARD WORLD FD | 92204A876 | 5,518 | $816,223 | 0.03% |
| 370 | NXP SEMICONDUCTORS N V | NXPI | 3,016 | $811,465 | 0.03% |
| 371 | DOCUSIGN INC | DOCU | 15,053 | $805,336 | 0.03% |
| 372 | INVESCO EXCH TRADED FD TR II | IVZ | 15,281 | $803,612 | 0.03% |
| 373 | ISHARES TR | 46435G219 | 18,059 | $801,097 | 0.03% |
| 374 | 3M CO | MMM | 7,809 | $797,960 | 0.03% |
| 375 | BOEING CO | BA-PA | 4,367 | $794,838 | 0.03% |
| 376 | AIR PRODS & CHEMS INC | AIIR | 3,054 | $788,074 | 0.03% |
| 377 | SPROTT ETF TRUST | SII | 29,237 | $779,754 | 0.03% |
| 378 | UNION PAC CORP | UNP | 3,414 | $772,384 | 0.03% |
| 379 | DUKE ENERGY CORP NEW | DUKB | 7,503 | $751,983 | 0.03% |
| 380 | INNOVATOR ETFS TRUST | INHD | 19,205 | $746,099 | 0.03% |
| 381 | INNOVATOR ETFS TRUST | INHD | 30,369 | $745,407 | 0.03% |
| 382 | INNOVATOR ETFS TRUST | INHD | 24,791 | $744,474 | 0.03% |
| 383 | ISHARES TR | 464288448 | 26,770 | $740,732 | 0.03% |
| 384 | INNOVATOR ETFS TRUST | INHD | 19,205 | $735,359 | 0.03% |
| 385 | OCCIDENTAL PETE CORP | 674599105 | 11,660 | $734,930 | 0.03% |
| 386 | ISHARES TR | 464287606 | 8,256 | $727,392 | 0.03% |
| 387 | INNOVATOR ETFS TRUST | INHD | 25,424 | $726,811 | 0.03% |
| 388 | EA SERIES TRUST | 02072L565 | 6,737 | $726,350 | 0.03% |
| 389 | SPDR SER TR | 78464A722 | 18,066 | $718,673 | 0.03% |
| 390 | GENERAL MTRS CO | 37045V100 | 15,398 | $715,400 | 0.03% |
| 391 | SELECT SECTOR SPDR TR | 81369Y605 | 17,192 | $706,771 | 0.03% |
| 392 | ALCOA CORP | AA | 17,753 | $706,211 | 0.03% |
| 393 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,466 | $705,954 | 0.03% |
| 394 | SPDR INDEX SHS FDS | 78463X152 | 12,903 | $702,789 | 0.03% |
| 395 | VANGUARD WORLD FD | 921910840 | 5,916 | $701,085 | 0.03% |
| 396 | SONY GROUP CORP | SNEJF | 8,250 | $700,838 | 0.03% |
| 397 | CBOE GLOBAL MKTS INC | 12503M108 | 4,110 | $698,985 | 0.03% |
| 398 | ISHARES TR | 464287226 | 7,153 | $694,345 | 0.03% |
| 399 | DT MIDSTREAM INC | DTM | 9,543 | $677,831 | 0.03% |
| 400 | DNP SELECT INCOME FD INC | 23325P104 | 82,450 | $677,739 | 0.03% |
| 401 | PLAINS GP HLDGS L P | PAGP | 35,750 | $672,811 | 0.03% |
| 402 | DIMENSIONAL ETF TRUST | 25434V609 | 12,954 | $671,925 | 0.03% |
| 403 | CHENIERE ENERGY PARTNERS LP | LNG | 13,592 | $667,489 | 0.03% |
| 404 | STELLUS CAP INVT CORP | 858568108 | 48,538 | $666,426 | 0.03% |
| 405 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 9,753 | $666,227 | 0.03% |
| 406 | ISHARES TR | 464287168 | 5,502 | $665,632 | 0.03% |
| 407 | INNOVATOR ETFS TRUST | INHD | 19,320 | $659,005 | 0.03% |
| 408 | DOUBLELINE OPPORTUNISTIC CR | DBL | 42,294 | $649,636 | 0.03% |
| 409 | BLUE OWL CAPITAL CORPORATION | OWL | 42,145 | $647,347 | 0.02% |
| 410 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 24,970 | $644,725 | 0.02% |
| 411 | SOUTHWEST AIRLS CO | 844741108 | 22,370 | $640,018 | 0.02% |
| 412 | NUCOR CORP | NUE | 4,034 | $637,773 | 0.02% |
| 413 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 44,625 | $630,998 | 0.02% |
| 414 | DWS MUN INCOME TR NEW | 233368109 | 66,535 | $630,086 | 0.02% |
| 415 | AMERICAN CENTY ETF TR | 025072604 | 10,298 | $629,105 | 0.02% |
| 416 | ISHARES TR | 464287762 | 9,905 | $606,879 | 0.02% |
| 417 | INTERNATIONAL BANCSHARES COR | INTR | 10,554 | $603,808 | 0.02% |
| 418 | VANGUARD INDEX FDS | 922908637 | 2,417 | $603,250 | 0.02% |
| 419 | AIRBNB INC | ABNB | 3,974 | $602,653 | 0.02% |
| 420 | SPDR SER TR | 78464A805 | 9,052 | $600,600 | 0.02% |
| 421 | CRANE COMPANY | CR | 4,092 | $593,258 | 0.02% |
| 422 | BP PLC | BPPFF | 16,290 | $588,082 | 0.02% |
| 423 | DIMENSIONAL ETF TRUST | 25434V724 | 14,970 | $587,863 | 0.02% |
| 424 | ALBEMARLE CORP | ALB-PA | 6,090 | $581,717 | 0.02% |
| 425 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,240 | $579,366 | 0.02% |
| 426 | VANGUARD WORLD FD | 921910816 | 1,839 | $577,832 | 0.02% |
| 427 | VICI PPTYS INC | 925652109 | 20,105 | $575,818 | 0.02% |
| 428 | EATON VANCE TAX-MANAGED DIVE | ETN | 40,700 | $571,835 | 0.02% |
| 429 | ISHARES INC | 46434G103 | 10,596 | $567,189 | 0.02% |
| 430 | INVESCO EXCH TRADED FD TR II | IVZ | 2,862 | $564,173 | 0.02% |
| 431 | BUNGE GLOBAL SA | BG | 5,197 | $554,884 | 0.02% |
| 432 | ISHARES TR | 46435G425 | 4,636 | $553,190 | 0.02% |
| 433 | ISHARES TR | 464288687 | 17,522 | $552,819 | 0.02% |
| 434 | ISHARES SILVER TR | SLV | 20,800 | $552,656 | 0.02% |
| 435 | PROSHARES TR | 74348A467 | 5,739 | $551,690 | 0.02% |
| 436 | SNAP INC | SNAP | 32,999 | $548,113 | 0.02% |
| 437 | KENVUE INC | KVUE | 30,144 | $548,019 | 0.02% |
| 438 | ISHARES TR | 464287879 | 5,609 | $545,587 | 0.02% |
| 439 | DOMINION ENERGY INC | D | 11,110 | $544,366 | 0.02% |
| 440 | VANGUARD BD INDEX FDS | 921937827 | 7,088 | $543,657 | 0.02% |
| 441 | L3HARRIS TECHNOLOGIES INC | LHX | 2,403 | $539,767 | 0.02% |
| 442 | DUPONT DE NEMOURS INC | DD | 6,690 | $538,454 | 0.02% |
| 443 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,340 | $532,496 | 0.02% |
| 444 | FEDEX CORP | FDX | 1,765 | $529,218 | 0.02% |
| 445 | PROLOGIS INC. | PLDGP | 4,710 | $529,036 | 0.02% |
| 446 | SUNOCO LP/SUNOCO FIN CORP | SUN | 9,325 | $527,209 | 0.02% |
| 447 | PROGRESSIVE CORP | 743315103 | 2,529 | $525,299 | 0.02% |
| 448 | BLACKROCK MUNI INCOME TR II | BLK | 48,341 | $522,566 | 0.02% |
| 449 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,284 | $521,862 | 0.02% |
| 450 | FORTUNE BRANDS INNOVATIONS I | FBIN | 8,000 | $519,520 | 0.02% |
| 451 | VANGUARD MUN BD FDS | 922907746 | 10,338 | $518,037 | 0.02% |
| 452 | BLACKROCK INC | BLK | 656 | $516,833 | 0.02% |
| 453 | TEXAS CAP TEX EQUITY INDEX E | 88224A102 | 17,661 | $515,917 | 0.02% |
| 454 | EASTGROUP PPTYS INC | 277276101 | 3,000 | $510,300 | 0.02% |
| 455 | ARK ETF TR | 00214Q104 | 11,582 | $509,029 | 0.02% |
| 456 | ISHARES TR | 464288646 | 9,916 | $508,096 | 0.02% |
| 457 | BLACKROCK ETF TRUST | BLK | 8,539 | $507,279 | 0.02% |
| 458 | ISHARES TR | 464288828 | 9,650 | $505,853 | 0.02% |
| 459 | LITTELFUSE INC | LFUS | 1,950 | $498,401 | 0.02% |
| 460 | BLACKROCK MUNIYILD QULT FD I | BLK | 40,556 | $498,028 | 0.02% |
| 461 | METLIFE INC | MET-PF | 7,077 | $496,769 | 0.02% |
| 462 | POPULAR INC | BPOPM | 5,555 | $491,229 | 0.02% |
| 463 | VANGUARD STAR FDS | 921909768 | 8,074 | $486,862 | 0.02% |
| 464 | SPROTT PHYSICAL GOLD TR | SII | 26,849 | $484,893 | 0.02% |
| 465 | BLACKROCK TAX MUNICPAL BD TR | BLK | 29,481 | $482,014 | 0.02% |
| 466 | FORTINET INC | FTNT | 7,952 | $479,267 | 0.02% |
| 467 | BLACKROCK MUNICIPAL INCOME | BLK | 38,789 | $478,656 | 0.02% |
| 468 | GLOBAL X FDS | 37954Y830 | 10,605 | $478,392 | 0.02% |
| 469 | WISDOMTREE TR | WT | 5,624 | $475,734 | 0.02% |
| 470 | EBAY INC. | EBAY | 8,707 | $467,727 | 0.02% |
| 471 | TECK RESOURCES LTD | TCKRF | 9,737 | $466,398 | 0.02% |
| 472 | FIDELITY COVINGTON TRUST | 316092808 | 2,706 | $464,080 | 0.02% |
| 473 | ISHARES TR | 464287622 | 1,557 | $463,270 | 0.02% |
| 474 | DUTCH BROS INC | BROS | 11,100 | $459,540 | 0.02% |
| 475 | SPDR SER TR | 78464A664 | 16,844 | $458,494 | 0.02% |
| 476 | SPROTT PHYSICAL SILVER TR | SII | 45,716 | $453,960 | 0.02% |
| 477 | SELECT SECTOR SPDR TR | 81369Y407 | 2,462 | $449,141 | 0.02% |
| 478 | ANALOG DEVICES INC | ADI | 1,965 | $448,422 | 0.02% |
| 479 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 18,000 | $445,860 | 0.02% |
| 480 | WEYERHAEUSER CO MTN BE | WY | 15,516 | $440,492 | 0.02% |
| 481 | ETF SER SOLUTIONS | 26922A321 | 8,560 | $439,898 | 0.02% |
| 482 | ISHARES TR | 464287655 | 2,154 | $437,010 | 0.02% |
| 483 | ACADEMY SPORTS & OUTDOORS IN | ASO | 8,195 | $436,366 | 0.02% |
| 484 | ISHARES TR | 464288281 | 4,902 | $433,688 | 0.02% |
| 485 | DIMENSIONAL ETF TRUST | 25434V823 | 19,588 | $432,895 | 0.02% |
| 486 | WATTS WATER TECHNOLOGIES INC | WTS | 2,350 | $430,920 | 0.02% |
| 487 | NEOS ETF TRUST | 78433H675 | 8,310 | $428,879 | 0.02% |
| 488 | ARCADIUM LITHIUM PLC | G0508H110 | 126,515 | $425,090 | 0.02% |
| 489 | SELECT SECTOR SPDR TR | 81369Y860 | 10,941 | $420,247 | 0.02% |
| 490 | WISDOMTREE TR | WT | 13,689 | $419,294 | 0.02% |
| 491 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,977 | $418,300 | 0.02% |
| 492 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,005 | $417,640 | 0.02% |
| 493 | ISHARES TR | 464288273 | 6,775 | $417,611 | 0.02% |
| 494 | ISHARES TR | 464287457 | 5,111 | $417,295 | 0.02% |
| 495 | PALO ALTO NETWORKS INC | PANW | 1,229 | $416,643 | 0.02% |
| 496 | SELECT SECTOR SPDR TR | 81369Y704 | 3,411 | $415,710 | 0.02% |
| 497 | ISHARES TR | 464288372 | 8,486 | $406,649 | 0.02% |
| 498 | VANGUARD INDEX FDS | 922908512 | 2,689 | $404,506 | 0.02% |
| 499 | NORFOLK SOUTHN CORP | 655844108 | 1,853 | $397,755 | 0.02% |
| 500 | ISHARES TR | 46435U861 | 8,944 | $395,683 | 0.02% |