13F HOLDINGS REPORT
U.S. Capital Wealth Advisors, LLC
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001808915-24-000007
Total Value
$2.84B
Positions
705
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HIGHPEAK ENERGY INC | HPK | 13,885,172 | $192.7M | 6.93% |
| 2 | ISHARES TR | 464287432 | 1,192,800 | $117.0M | 4.21% |
| 3 | ETF SER SOLUTIONS | 26922A131 | 970,444 | $92.2M | 3.31% |
| 4 | APPLE INC | AAPL | 354,994 | $82.7M | 2.97% |
| 5 | SPDR S&P 500 ETF TR | SPY | 139,890 | $80.3M | 2.89% |
| 6 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,872,824 | $54.5M | 1.96% |
| 7 | NVIDIA CORPORATION | NVDA | 397,063 | $48.2M | 1.73% |
| 8 | MICROSOFT CORP | MSFT | 109,202 | $47.0M | 1.69% |
| 9 | ETF SER SOLUTIONS | 26922A453 | 392,366 | $39.3M | 1.41% |
| 10 | VANGUARD INDEX FDS | 922908769 | 123,153 | $34.9M | 1.25% |
| 11 | EXXON MOBIL CORP | XOM | 284,061 | $33.3M | 1.20% |
| 12 | INVESCO QQQ TR | IVZ | 66,113 | $32.3M | 1.16% |
| 13 | AMAZON COM INC | AMZN | 165,534 | $30.8M | 1.11% |
| 14 | CHEVRON CORP NEW | CVX | 179,091 | $26.4M | 0.95% |
| 15 | ABBVIE INC | ABBV | 127,798 | $25.2M | 0.91% |
| 16 | ISHARES TR | 464287200 | 39,836 | $23.0M | 0.83% |
| 17 | RTX CORPORATION | RTX | 188,455 | $22.8M | 0.82% |
| 18 | HIGHPEAK ENERGY INC | HPK | 5,500,000 | $22.3M | 0.80% |
| 19 | ALPHABET INC | GOOG | 124,888 | $20.9M | 0.75% |
| 20 | WALMART INC | WMT | 257,250 | $20.8M | 0.75% |
| 21 | MPLX LP | MPLXP | 464,179 | $20.6M | 0.74% |
| 22 | CANADIAN NAT RES LTD | 136385101 | 614,256 | $20.4M | 0.73% |
| 23 | JOHNSON & JOHNSON | JNJ | 119,591 | $19.4M | 0.70% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,994 | $19.3M | 0.69% |
| 25 | SOUTHERN COPPER CORP | SCCO | 164,663 | $19.0M | 0.68% |
| 26 | CISCO SYS INC | CSCO | 349,297 | $18.6M | 0.67% |
| 27 | EMERSON ELEC CO | EMR | 162,114 | $17.7M | 0.64% |
| 28 | ISHARES TR | 464287440 | 178,732 | $17.5M | 0.63% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 293,477 | $17.5M | 0.63% |
| 30 | ALNYLAM PHARMACEUTICALS INC | ALNY | 61,500 | $16.9M | 0.61% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 75,049 | $16.6M | 0.60% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 18,244 | $16.2M | 0.58% |
| 33 | AMERICAN ELEC PWR CO INC | 025537101 | 157,469 | $16.2M | 0.58% |
| 34 | ENERGY TRANSFER L P | ET-PI | 991,848 | $15.9M | 0.57% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 116,415 | $15.9M | 0.57% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 75,249 | $15.9M | 0.57% |
| 37 | AT&T INC | T-PC | 720,038 | $15.8M | 0.57% |
| 38 | CONOCOPHILLIPS | COP | 150,326 | $15.8M | 0.57% |
| 39 | EOG RES INC | EOG | 126,089 | $15.5M | 0.56% |
| 40 | ALPHABET INC | GOOG | 93,227 | $15.5M | 0.56% |
| 41 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 36,357 | $15.4M | 0.55% |
| 42 | AFLAC INC | AFL | 135,844 | $15.2M | 0.55% |
| 43 | NEWMONT CORP | NEMCL | 281,825 | $15.1M | 0.54% |
| 44 | MCDONALDS CORP | MCD | 49,186 | $15.0M | 0.54% |
| 45 | VISA INC | V | 53,754 | $14.8M | 0.53% |
| 46 | TRAVELERS COMPANIES INC | TRV | 62,635 | $14.7M | 0.53% |
| 47 | VANGUARD INDEX FDS | 922908363 | 27,707 | $14.6M | 0.53% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 165,910 | $14.6M | 0.52% |
| 49 | DIREXION SHS ETF TR | 25460G138 | 249,039 | $14.4M | 0.52% |
| 50 | DOW INC | DOW | 258,336 | $14.1M | 0.51% |
| 51 | ALTRIA GROUP INC | MO | 273,000 | $13.9M | 0.50% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 80,120 | $13.9M | 0.50% |
| 53 | PIMCO ETF TR | 72201R882 | 155,542 | $12.8M | 0.46% |
| 54 | PFIZER INC | PFE | 439,758 | $12.7M | 0.46% |
| 55 | COCA COLA CO | KO | 175,489 | $12.6M | 0.45% |
| 56 | VANECK ETF TRUST | 92189F106 | 306,097 | $12.2M | 0.44% |
| 57 | BRITISH AMERN TOB PLC | 110448107 | 318,509 | $11.7M | 0.42% |
| 58 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 87,802 | $11.5M | 0.41% |
| 59 | META PLATFORMS INC | META | 20,155 | $11.5M | 0.41% |
| 60 | GENERAL DYNAMICS CORP | GD | 38,102 | $11.5M | 0.41% |
| 61 | VANGUARD INDEX FDS | 922908751 | 48,394 | $11.5M | 0.41% |
| 62 | GENUINE PARTS CO | GPC | 81,034 | $11.3M | 0.41% |
| 63 | FREEPORT-MCMORAN INC | FCX | 220,410 | $11.0M | 0.40% |
| 64 | QUALCOMM INC | QCOM | 63,868 | $10.9M | 0.39% |
| 65 | TARGET CORP | TGT | 67,483 | $10.5M | 0.38% |
| 66 | SCHWAB STRATEGIC TR | 808524771 | 145,804 | $10.5M | 0.38% |
| 67 | PAYCHEX INC | PAYX | 74,848 | $10.0M | 0.36% |
| 68 | GSK PLC | GLAXF | 243,045 | $9.9M | 0.36% |
| 69 | DIAGEO PLC | DGEAF | 70,746 | $9.9M | 0.36% |
| 70 | EVERSOURCE ENERGY | ES | 144,535 | $9.8M | 0.35% |
| 71 | SCHWAB STRATEGIC TR | 808524755 | 262,297 | $9.8M | 0.35% |
| 72 | PACER FDS TR | 69374H881 | 162,064 | $9.4M | 0.34% |
| 73 | HOME DEPOT INC | HD | 22,700 | $9.2M | 0.33% |
| 74 | KINDER MORGAN INC DEL | EP-PC | 407,482 | $9.0M | 0.32% |
| 75 | SELECT SECTOR SPDR TR | 81369Y886 | 105,815 | $8.5M | 0.31% |
| 76 | ISHARES TR | 464287630 | 50,926 | $8.5M | 0.31% |
| 77 | CME GROUP INC | CME | 38,482 | $8.5M | 0.31% |
| 78 | DIMENSIONAL ETF TRUST | 25434V104 | 213,399 | $8.5M | 0.30% |
| 79 | SCHWAB STRATEGIC TR | 808524201 | 124,064 | $8.4M | 0.30% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 130,849 | $7.7M | 0.28% |
| 81 | ELI LILLY & CO | LLY | 8,620 | $7.6M | 0.27% |
| 82 | CROWN CASTLE INC | CCI | 63,819 | $7.6M | 0.27% |
| 83 | MASTERCARD INCORPORATED | MA | 15,157 | $7.5M | 0.27% |
| 84 | CENOVUS ENERGY INC | CVE | 438,115 | $7.3M | 0.26% |
| 85 | BLACKROCK ETF TRUST | BLK | 146,403 | $7.2M | 0.26% |
| 86 | INNOVATOR ETFS TRUST | INHD | 155,256 | $7.2M | 0.26% |
| 87 | BROADCOM INC | AVGO | 41,710 | $7.2M | 0.26% |
| 88 | SPDR GOLD TR | GLD | 29,500 | $7.2M | 0.26% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 12,175 | $7.1M | 0.26% |
| 90 | AMGEN INC | AMGN | 22,041 | $7.1M | 0.26% |
| 91 | SPDR SER TR | 78464A409 | 85,115 | $7.1M | 0.25% |
| 92 | PUBLIC STORAGE OPER CO | PSA-PS | 18,887 | $6.9M | 0.25% |
| 93 | ENBRIDGE INC | ENNPF | 167,701 | $6.8M | 0.24% |
| 94 | MAIN STR CAP CORP | 56035L104 | 135,730 | $6.8M | 0.24% |
| 95 | VANECK ETF TRUST | 92189F676 | 27,623 | $6.8M | 0.24% |
| 96 | FIRST TR EXCHNG TRADED FD VI | 33740F318 | 203,598 | $6.8M | 0.24% |
| 97 | PAYPAL HLDGS INC | PYPL | 86,376 | $6.7M | 0.24% |
| 98 | MEDTRONIC PLC | MDT | 74,659 | $6.7M | 0.24% |
| 99 | SPDR SER TR | 78468R788 | 146,579 | $6.7M | 0.24% |
| 100 | BANK AMERICA CORP | 060505104 | 168,226 | $6.7M | 0.24% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 143,487 | $6.4M | 0.23% |
| 102 | COTERRA ENERGY INC | CTRA | 268,346 | $6.4M | 0.23% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 116,015 | $6.4M | 0.23% |
| 104 | BARRICK GOLD CORP | 067901108 | 317,403 | $6.3M | 0.23% |
| 105 | EQT CORP | EQT | 172,107 | $6.3M | 0.23% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 109,180 | $6.2M | 0.22% |
| 107 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 169,031 | $6.2M | 0.22% |
| 108 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 200,719 | $6.1M | 0.22% |
| 109 | PALANTIR TECHNOLOGIES INC | PLTR | 162,109 | $6.0M | 0.22% |
| 110 | GILEAD SCIENCES INC | GILD | 71,398 | $6.0M | 0.22% |
| 111 | BHP GROUP LTD | BHPLF | 94,051 | $5.8M | 0.21% |
| 112 | SEMPRA | SREA | 69,790 | $5.8M | 0.21% |
| 113 | WHEATON PRECIOUS METALS CORP | WPM | 95,341 | $5.8M | 0.21% |
| 114 | CAMDEN PPTY TR | 133131102 | 46,652 | $5.8M | 0.21% |
| 115 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 95,177 | $5.6M | 0.20% |
| 116 | SHELL PLC | RYDAF | 85,253 | $5.6M | 0.20% |
| 117 | CROWDSTRIKE HLDGS INC | CRWD | 19,315 | $5.4M | 0.19% |
| 118 | CATERPILLAR INC | CAT | 13,808 | $5.4M | 0.19% |
| 119 | EATON CORP PLC | ETN | 16,122 | $5.3M | 0.19% |
| 120 | VANGUARD INDEX FDS | 922908744 | 30,368 | $5.3M | 0.19% |
| 121 | LOWES COS INC | 548661107 | 19,564 | $5.3M | 0.19% |
| 122 | ETF SER SOLUTIONS | 26922B832 | 177,367 | $5.2M | 0.19% |
| 123 | KRAFT HEINZ CO | KHC | 146,894 | $5.2M | 0.19% |
| 124 | SCHLUMBERGER LTD | SLB | 122,849 | $5.2M | 0.19% |
| 125 | OVINTIV INC | OVV | 134,298 | $5.1M | 0.18% |
| 126 | CVS HEALTH CORP | CVS | 81,294 | $5.1M | 0.18% |
| 127 | SCHWAB STRATEGIC TR | 808524797 | 60,261 | $5.1M | 0.18% |
| 128 | ALIBABA GROUP HLDG LTD | BBAAY | 47,994 | $5.1M | 0.18% |
| 129 | DEVON ENERGY CORP NEW | 25179M103 | 127,140 | $5.0M | 0.18% |
| 130 | SYSCO CORP | SYY | 63,495 | $5.0M | 0.18% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,487 | $4.9M | 0.18% |
| 132 | CHUBB LIMITED | CB | 16,636 | $4.8M | 0.17% |
| 133 | THE CIGNA GROUP | 125523100 | 13,764 | $4.8M | 0.17% |
| 134 | MERCK & CO INC | MRK | 41,374 | $4.7M | 0.17% |
| 135 | SPDR SER TR | 78464A383 | 205,630 | $4.6M | 0.17% |
| 136 | PLAINS ALL AMERN PIPELINE L | 726503105 | 263,645 | $4.6M | 0.16% |
| 137 | FIRST TR EXCH TRADED FD III | 33738D820 | 204,708 | $4.5M | 0.16% |
| 138 | ONEOK INC NEW | OKE | 49,515 | $4.5M | 0.16% |
| 139 | ORACLE CORP | ORCL-PD | 26,254 | $4.5M | 0.16% |
| 140 | GOLDMAN SACHS GROUP INC | GSCE | 9,033 | $4.5M | 0.16% |
| 141 | NETFLIX INC | NFLX | 6,280 | $4.5M | 0.16% |
| 142 | MARATHON PETE CORP | MARA | 27,215 | $4.4M | 0.16% |
| 143 | EQUITY RESIDENTIAL | EQR | 59,495 | $4.4M | 0.16% |
| 144 | DELTA AIR LINES INC DEL | DAL | 85,582 | $4.3M | 0.16% |
| 145 | HONEYWELL INTL INC | 438516106 | 20,944 | $4.3M | 0.16% |
| 146 | ISHARES TR | 464288877 | 75,246 | $4.3M | 0.16% |
| 147 | BLACKSTONE INC | BX | 27,078 | $4.1M | 0.15% |
| 148 | NATIXIS ETF TR | 63873X307 | 76,197 | $4.1M | 0.15% |
| 149 | ETFIS SER TR I | 26923G822 | 177,908 | $4.1M | 0.15% |
| 150 | ISHARES TR | 46432F388 | 37,150 | $4.1M | 0.15% |
| 151 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 60,928 | $4.0M | 0.14% |
| 152 | ISHARES TR | 464288885 | 37,279 | $4.0M | 0.14% |
| 153 | ISHARES TR | 464287804 | 34,024 | $4.0M | 0.14% |
| 154 | TARGA RES CORP | TRGP | 26,743 | $4.0M | 0.14% |
| 155 | VANGUARD INDEX FDS | 922908736 | 10,046 | $3.9M | 0.14% |
| 156 | TEXAS INSTRS INC | 882508104 | 18,659 | $3.9M | 0.14% |
| 157 | ACCENTURE PLC IRELAND | ACN | 10,548 | $3.7M | 0.13% |
| 158 | RIO TINTO PLC | RTNTF | 52,383 | $3.7M | 0.13% |
| 159 | FRANCO NEV CORP | FNV | 29,830 | $3.7M | 0.13% |
| 160 | ADVANCED MICRO DEVICES INC | AMD | 22,239 | $3.6M | 0.13% |
| 161 | ALPS ETF TR | 00162Q452 | 77,145 | $3.6M | 0.13% |
| 162 | NEXTERA ENERGY INC | NEE-PW | 42,815 | $3.6M | 0.13% |
| 163 | OMEGA HEALTHCARE INVS INC | 681936100 | 88,154 | $3.6M | 0.13% |
| 164 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,257 | $3.6M | 0.13% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 91,933 | $3.5M | 0.12% |
| 166 | PHILIP MORRIS INTL INC | 718172109 | 28,333 | $3.4M | 0.12% |
| 167 | SALESFORCE INC | CRM | 12,424 | $3.4M | 0.12% |
| 168 | LOCKHEED MARTIN CORP | LMT | 5,776 | $3.4M | 0.12% |
| 169 | AMERICAN CENTY ETF TR | 025072877 | 35,158 | $3.4M | 0.12% |
| 170 | ISHARES TR | 46434V613 | 70,516 | $3.3M | 0.12% |
| 171 | DIMENSIONAL ETF TRUST | 25434V203 | 102,466 | $3.3M | 0.12% |
| 172 | DANAHER CORPORATION | 235851102 | 11,587 | $3.2M | 0.12% |
| 173 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 117,190 | $3.2M | 0.12% |
| 174 | ISHARES TR | 46432F339 | 17,664 | $3.2M | 0.11% |
| 175 | WILLIAMS COS INC | 969457100 | 68,578 | $3.1M | 0.11% |
| 176 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,972 | $3.1M | 0.11% |
| 177 | UNITED RENTALS INC | URI | 3,849 | $3.1M | 0.11% |
| 178 | KIMBELL RTY PARTNERS LP | 49435R102 | 192,917 | $3.1M | 0.11% |
| 179 | SELECT SECTOR SPDR TR | 81369Y803 | 13,748 | $3.1M | 0.11% |
| 180 | BLACKROCK ETF TRUST II | BLK | 57,946 | $3.1M | 0.11% |
| 181 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59,668 | $3.1M | 0.11% |
| 182 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 148,210 | $3.0M | 0.11% |
| 183 | GRANITESHARES GOLD TR | BAR | 115,675 | $3.0M | 0.11% |
| 184 | ISHARES TR | 464287887 | 21,356 | $3.0M | 0.11% |
| 185 | COLUMBIA ETF TR II | 19762B202 | 90,877 | $3.0M | 0.11% |
| 186 | VANGUARD INDEX FDS | 922908595 | 11,058 | $3.0M | 0.11% |
| 187 | ARES CAPITAL CORP | ARCC | 141,184 | $3.0M | 0.11% |
| 188 | ISHARES TR | 464288521 | 47,890 | $2.9M | 0.11% |
| 189 | UBER TECHNOLOGIES INC | UBER | 38,999 | $2.9M | 0.11% |
| 190 | PRUDENTIAL FINL INC | PUKPF | 24,126 | $2.9M | 0.11% |
| 191 | ISHARES TR | 464287408 | 14,725 | $2.9M | 0.10% |
| 192 | WESTERN MIDSTREAM PARTNERS L | WES | 75,200 | $2.9M | 0.10% |
| 193 | ISHARES TR | 464287689 | 8,792 | $2.9M | 0.10% |
| 194 | AMERICAN CENTY ETF TR | 025072505 | 54,658 | $2.8M | 0.10% |
| 195 | PARKER-HANNIFIN CORP | PH | 4,444 | $2.8M | 0.10% |
| 196 | CUMMINS INC | CMI | 8,633 | $2.8M | 0.10% |
| 197 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 87,637 | $2.7M | 0.10% |
| 198 | DELL TECHNOLOGIES INC | DELL | 22,398 | $2.7M | 0.10% |
| 199 | NUTRIEN LTD | NTR | 55,043 | $2.6M | 0.10% |
| 200 | SPDR SER TR | 78464A854 | 39,094 | $2.6M | 0.09% |
| 201 | VANGUARD WHITEHALL FDS | 921946406 | 20,542 | $2.6M | 0.09% |
| 202 | PACER FDS TR | 69374H857 | 56,590 | $2.6M | 0.09% |
| 203 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 56,415 | $2.6M | 0.09% |
| 204 | ADOBE INC | ADBE | 5,025 | $2.6M | 0.09% |
| 205 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,114 | $2.6M | 0.09% |
| 206 | VANGUARD TAX-MANAGED FDS | 921943858 | 49,019 | $2.6M | 0.09% |
| 207 | ISHARES TR | 464288653 | 23,568 | $2.6M | 0.09% |
| 208 | CHENIERE ENERGY INC | LNG | 14,288 | $2.6M | 0.09% |
| 209 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 55,825 | $2.6M | 0.09% |
| 210 | VANGUARD WORLD FD | 92204A876 | 14,704 | $2.6M | 0.09% |
| 211 | ISHARES TR | 46435G409 | 86,427 | $2.6M | 0.09% |
| 212 | ISHARES INC | 46434G848 | 58,798 | $2.5M | 0.09% |
| 213 | VANGUARD WORLD FD | 92204A702 | 4,300 | $2.5M | 0.09% |
| 214 | SOUTHERN CO | SOMN | 27,637 | $2.5M | 0.09% |
| 215 | NISOURCE INC | NI | 71,705 | $2.5M | 0.09% |
| 216 | SELECT SECTOR SPDR TR | 81369Y209 | 16,105 | $2.5M | 0.09% |
| 217 | D R HORTON INC | 23331A109 | 12,913 | $2.5M | 0.09% |
| 218 | ALPS ETF TR | 00162Q676 | 84,547 | $2.4M | 0.09% |
| 219 | TOAST INC | TOST | 83,931 | $2.4M | 0.09% |
| 220 | INTEL CORP | INTC | 101,203 | $2.4M | 0.09% |
| 221 | SPDR SER TR | 78464A508 | 44,597 | $2.4M | 0.08% |
| 222 | KROGER CO | KR | 40,952 | $2.3M | 0.08% |
| 223 | DOVER CORP | DOV | 12,167 | $2.3M | 0.08% |
| 224 | VALERO ENERGY CORP | VLO | 17,260 | $2.3M | 0.08% |
| 225 | SCHWAB STRATEGIC TR | 808524300 | 22,236 | $2.3M | 0.08% |
| 226 | ISHARES TR | 46435U713 | 49,297 | $2.3M | 0.08% |
| 227 | MORGAN STANLEY | MS-PQ | 22,141 | $2.3M | 0.08% |
| 228 | EDISON INTL | 281020107 | 26,444 | $2.3M | 0.08% |
| 229 | REGENERON PHARMACEUTICALS | REGN | 2,175 | $2.3M | 0.08% |
| 230 | ISHARES TR | 46434V621 | 36,452 | $2.3M | 0.08% |
| 231 | ISHARES TR | 464288414 | 20,933 | $2.3M | 0.08% |
| 232 | PEABODY ENERGY CORP | BTU | 82,005 | $2.2M | 0.08% |
| 233 | ISHARES TR | 46432F842 | 27,676 | $2.2M | 0.08% |
| 234 | UNIFIED SER TR | UFI | 55,940 | $2.2M | 0.08% |
| 235 | ALASKA AIR GROUP INC | ALK | 47,636 | $2.2M | 0.08% |
| 236 | VIKING HOLDINGS LTD | VIK | 61,475 | $2.1M | 0.08% |
| 237 | VANGUARD BD INDEX FDS | 921937835 | 28,428 | $2.1M | 0.08% |
| 238 | FIDELITY COVINGTON TRUST | 316092709 | 29,571 | $2.1M | 0.08% |
| 239 | ISHARES TR | 464287291 | 25,574 | $2.1M | 0.08% |
| 240 | GALLAGHER ARTHUR J & CO | 363576109 | 7,484 | $2.1M | 0.08% |
| 241 | EATON VANCE MUN INCOME 2028 | ETN | 110,797 | $2.1M | 0.08% |
| 242 | GE AEROSPACE | 369604301 | 10,975 | $2.1M | 0.07% |
| 243 | ISHARES TR | 464287309 | 21,580 | $2.1M | 0.07% |
| 244 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 49,162 | $2.1M | 0.07% |
| 245 | TESLA INC | TSLA | 7,880 | $2.1M | 0.07% |
| 246 | AMERICAN FINL GROUP INC OHIO | 025932104 | 15,159 | $2.0M | 0.07% |
| 247 | VERTIV HOLDINGS CO | VRT | 20,385 | $2.0M | 0.07% |
| 248 | FIRST TR EXCHNG TRADED FD VI | 33740F565 | 82,420 | $2.0M | 0.07% |
| 249 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 60,850 | $2.0M | 0.07% |
| 250 | CANADIAN PACIFIC KANSAS CITY | CP | 23,142 | $2.0M | 0.07% |
| 251 | GE VERNOVA INC | GEV | 7,697 | $2.0M | 0.07% |
| 252 | AMERICAN EXPRESS CO | AXP | 7,198 | $2.0M | 0.07% |
| 253 | DISNEY WALT CO | 254687106 | 19,908 | $1.9M | 0.07% |
| 254 | VANGUARD BD INDEX FDS | 92203C303 | 38,058 | $1.9M | 0.07% |
| 255 | ISHARES TR | 464287465 | 22,343 | $1.9M | 0.07% |
| 256 | FIRST SOLAR INC | FSLR | 7,472 | $1.9M | 0.07% |
| 257 | VALE S A | VALE | 159,255 | $1.9M | 0.07% |
| 258 | DIGITAL RLTY TR INC | 253868103 | 11,392 | $1.8M | 0.07% |
| 259 | ABBOTT LABS | ABLZF | 16,151 | $1.8M | 0.07% |
| 260 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,000 | $1.8M | 0.07% |
| 261 | BLACKROCK ETF TRUST | BLK | 59,670 | $1.8M | 0.07% |
| 262 | PHILLIPS 66 | PSX | 13,779 | $1.8M | 0.07% |
| 263 | DARDEN RESTAURANTS INC | DRI | 11,003 | $1.8M | 0.06% |
| 264 | NEOS ETF TRUST | 78433H303 | 34,945 | $1.8M | 0.06% |
| 265 | ZOETIS INC | ZTS | 9,093 | $1.8M | 0.06% |
| 266 | DIMENSIONAL ETF TRUST | 25434V500 | 26,533 | $1.7M | 0.06% |
| 267 | ISHARES TR | 464287499 | 19,338 | $1.7M | 0.06% |
| 268 | ALLSTATE CORP | ALL-PJ | 8,869 | $1.7M | 0.06% |
| 269 | NOVARTIS AG | NVSEF | 14,448 | $1.7M | 0.06% |
| 270 | CROSSAMERICA PARTNERS LP | CAPL | 80,000 | $1.7M | 0.06% |
| 271 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 116,955 | $1.7M | 0.06% |
| 272 | ISHARES TR | 464287234 | 35,727 | $1.6M | 0.06% |
| 273 | HESS MIDSTREAM LP | HESM | 46,451 | $1.6M | 0.06% |
| 274 | COMCAST CORP NEW | CCZ | 39,060 | $1.6M | 0.06% |
| 275 | GLADSTONE LD CORP | 376549101 | 116,615 | $1.6M | 0.06% |
| 276 | SONOS INC | SONO | 131,825 | $1.6M | 0.06% |
| 277 | FEDEX CORP | FDX | 5,904 | $1.6M | 0.06% |
| 278 | QUANTA SVCS INC | 74762E102 | 5,398 | $1.6M | 0.06% |
| 279 | CENCORA INC | COR | 7,148 | $1.6M | 0.06% |
| 280 | FISERV INC | FISV | 8,827 | $1.6M | 0.06% |
| 281 | EXTRA SPACE STORAGE INC | EXR | 8,775 | $1.6M | 0.06% |
| 282 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,957 | $1.6M | 0.06% |
| 283 | GOLDMAN SACHS ETF TR | NVGLF | 32,480 | $1.6M | 0.06% |
| 284 | NUVEEN AMT FREE QLTY MUN INC | NU | 129,370 | $1.5M | 0.06% |
| 285 | JANUS DETROIT STR TR | 47103U886 | 31,563 | $1.5M | 0.06% |
| 286 | INVESCO EXCH TRADED FD TR II | IVZ | 101,150 | $1.5M | 0.06% |
| 287 | PEPSICO INC | PEP | 9,065 | $1.5M | 0.06% |
| 288 | GOLDMAN SACHS ETF TR | NVGLF | 13,642 | $1.5M | 0.06% |
| 289 | VANGUARD INTL EQUITY INDEX F | 922042775 | 24,269 | $1.5M | 0.05% |
| 290 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 87,766 | $1.5M | 0.05% |
| 291 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 94,695 | $1.5M | 0.05% |
| 292 | ALLIANCE RESOURCE PARTNERS L | ARLP | 60,500 | $1.5M | 0.05% |
| 293 | ISHARES TR | 464287523 | 6,541 | $1.5M | 0.05% |
| 294 | WELLS FARGO CO NEW | 949746101 | 26,546 | $1.5M | 0.05% |
| 295 | VERTEX PHARMACEUTICALS INC | VRTX | 3,218 | $1.5M | 0.05% |
| 296 | DBX ETF TR | 233051200 | 35,563 | $1.5M | 0.05% |
| 297 | PIMCO ETF TR | 72201R627 | 28,830 | $1.5M | 0.05% |
| 298 | ARISTA NETWORKS INC | ANET | 3,831 | $1.5M | 0.05% |
| 299 | ISHARES TR | 464287721 | 9,682 | $1.5M | 0.05% |
| 300 | VALARIS LTD | VAL-WT | 26,195 | $1.5M | 0.05% |
| 301 | VIKING THERAPEUTICS INC | VKTX | 23,045 | $1.5M | 0.05% |
| 302 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 13,320 | $1.5M | 0.05% |
| 303 | DATADOG INC | DDOG | 12,645 | $1.5M | 0.05% |
| 304 | FIDELITY COMWLTH TR | 315912808 | 20,220 | $1.4M | 0.05% |
| 305 | LIVE NATION ENTERTAINMENT IN | LYV | 13,200 | $1.4M | 0.05% |
| 306 | AGNICO EAGLE MINES LTD | AEM | 17,802 | $1.4M | 0.05% |
| 307 | BLACKROCK ENHANCD CAP & INM | BLK | 72,800 | $1.4M | 0.05% |
| 308 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 74,378 | $1.4M | 0.05% |
| 309 | SUN CMNTYS INC | 866674104 | 10,550 | $1.4M | 0.05% |
| 310 | DIMENSIONAL ETF TRUST | 25434V401 | 22,878 | $1.4M | 0.05% |
| 311 | ISHARES TR | 464287598 | 7,454 | $1.4M | 0.05% |
| 312 | WASTE MGMT INC DEL | 94106L109 | 6,729 | $1.4M | 0.05% |
| 313 | CAMECO CORP | CCJ | 29,098 | $1.4M | 0.05% |
| 314 | UNITY SOFTWARE INC | U | 61,192 | $1.4M | 0.05% |
| 315 | ISHARES TR | 464287614 | 3,680 | $1.4M | 0.05% |
| 316 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 63,065 | $1.4M | 0.05% |
| 317 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 13,465 | $1.4M | 0.05% |
| 318 | PGIM ETF TR | 69344A107 | 27,461 | $1.4M | 0.05% |
| 319 | WASTE CONNECTIONS INC | WCN | 7,618 | $1.4M | 0.05% |
| 320 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 12,411 | $1.4M | 0.05% |
| 321 | BADGER METER INC | BMI | 6,154 | $1.3M | 0.05% |
| 322 | VANGUARD INDEX FDS | 922908629 | 5,081 | $1.3M | 0.05% |
| 323 | ISHARES TR | 46429B267 | 57,041 | $1.3M | 0.05% |
| 324 | OAKTREE SPECIALTY LENDING CO | OCSL | 81,535 | $1.3M | 0.05% |
| 325 | INNOVATOR ETFS TRUST | INHD | 32,126 | $1.3M | 0.05% |
| 326 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,381 | $1.3M | 0.05% |
| 327 | MCKESSON CORP | MCK | 2,592 | $1.3M | 0.05% |
| 328 | WESTERN AST INFL LKD OPP & I | 95766R104 | 144,097 | $1.3M | 0.05% |
| 329 | STRYKER CORPORATION | SYK | 3,521 | $1.3M | 0.05% |
| 330 | VANGUARD BD INDEX FDS | 921937827 | 16,111 | $1.3M | 0.05% |
| 331 | AON PLC | AON | 3,659 | $1.3M | 0.05% |
| 332 | PG&E CORP | PCG-PX | 62,185 | $1.2M | 0.04% |
| 333 | NUVEEN QUALITY MUNCP INCOME | NU | 95,925 | $1.2M | 0.04% |
| 334 | MOSAIC CO NEW | MOS | 43,415 | $1.2M | 0.04% |
| 335 | AUTOMATIC DATA PROCESSING IN | ADP | 4,186 | $1.2M | 0.04% |
| 336 | BLUE OWL CAPITAL CORPORATION | OWL | 79,395 | $1.2M | 0.04% |
| 337 | BOEING CO | BA-PA | 7,601 | $1.2M | 0.04% |
| 338 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 5,443 | $1.2M | 0.04% |
| 339 | SELECT SECTOR SPDR TR | 81369Y308 | 13,608 | $1.1M | 0.04% |
| 340 | ISHARES TR | 464287507 | 17,780 | $1.1M | 0.04% |
| 341 | ENLINK MIDSTREAM LLC | 29336T100 | 76,324 | $1.1M | 0.04% |
| 342 | HCA HEALTHCARE INC | HCA | 2,646 | $1.1M | 0.04% |
| 343 | SCHWAB STRATEGIC TR | 808524839 | 22,617 | $1.1M | 0.04% |
| 344 | AMERICAN TOWER CORP NEW | 03027X100 | 4,611 | $1.1M | 0.04% |
| 345 | HALEON PLC | HLNCF | 100,171 | $1.1M | 0.04% |
| 346 | PACER FDS TR | 69374H709 | 28,929 | $1.1M | 0.04% |
| 347 | XYLEM INC | XYL | 7,770 | $1.0M | 0.04% |
| 348 | CONSTELLATION BRANDS INC | STZ | 4,068 | $1.0M | 0.04% |
| 349 | THERMO FISHER SCIENTIFIC INC | TMO | 1,691 | $1.0M | 0.04% |
| 350 | APPLIED MATLS INC | 038222105 | 5,123 | $1.0M | 0.04% |
| 351 | CITIGROUP INC | C-PR | 16,438 | $1.0M | 0.04% |
| 352 | ALBEMARLE CORP | ALB-PA | 10,757 | $1.0M | 0.04% |
| 353 | GLOBAL X FDS | 37954Y384 | 32,074 | $992,698 | 0.04% |
| 354 | SPDR SER TR | 78464A722 | 22,330 | $990,543 | 0.04% |
| 355 | 3M CO | MMM | 7,124 | $973,859 | 0.04% |
| 356 | GLOBAL X FDS | 37954Y830 | 20,465 | $967,381 | 0.03% |
| 357 | DEERE & CO | DE | 2,317 | $967,037 | 0.03% |
| 358 | ISHARES TR | 464287101 | 3,408 | $943,265 | 0.03% |
| 359 | TRACTOR SUPPLY CO | TSCO | 3,236 | $941,497 | 0.03% |
| 360 | INTUITIVE SURGICAL INC | ISRG | 1,894 | $930,465 | 0.03% |
| 361 | DOCUSIGN INC | DOCU | 14,919 | $926,321 | 0.03% |
| 362 | KODIAK GAS SVCS INC | 50012A108 | 31,900 | $925,100 | 0.03% |
| 363 | DNP SELECT INCOME FD INC | 23325P104 | 91,465 | $918,307 | 0.03% |
| 364 | CSW INDUSTRIALS INC | CSW | 2,500 | $915,975 | 0.03% |
| 365 | SCHWAB CHARLES CORP | SCHW-PJ | 13,935 | $903,138 | 0.03% |
| 366 | INVESCO EXCH TRADED FD TR II | IVZ | 18,305 | $898,033 | 0.03% |
| 367 | INNOVATOR ETFS TRUST | INHD | 22,141 | $896,249 | 0.03% |
| 368 | UNION PAC CORP | UNP | 3,615 | $890,951 | 0.03% |
| 369 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,651 | $886,492 | 0.03% |
| 370 | ISHARES TR | 46435G219 | 19,075 | $886,415 | 0.03% |
| 371 | HP INC | HPQ | 24,480 | $878,104 | 0.03% |
| 372 | SPROTT ETF TRUST | SII | 28,116 | $871,037 | 0.03% |
| 373 | IRON MTN INC DEL | 46284V101 | 7,276 | $864,600 | 0.03% |
| 374 | MICRON TECHNOLOGY INC | MU | 8,302 | $860,961 | 0.03% |
| 375 | DUKE ENERGY CORP NEW | DUKB | 7,413 | $854,711 | 0.03% |
| 376 | ISHARES TR | 464287341 | 20,986 | $849,527 | 0.03% |
| 377 | CANADIAN NATL RY CO | 136375102 | 7,214 | $845,178 | 0.03% |
| 378 | NOVO-NORDISK A S | NONOF | 7,005 | $834,064 | 0.03% |
| 379 | HALLIBURTON CO | HAL | 28,443 | $826,258 | 0.03% |
| 380 | VANGUARD WORLD FD | 921910840 | 6,381 | $818,578 | 0.03% |
| 381 | ISHARES TR | 464287705 | 6,570 | $812,183 | 0.03% |
| 382 | ISHARES TR | 464287762 | 12,451 | $809,315 | 0.03% |
| 383 | VANGUARD INTL EQUITY INDEX F | 922042874 | 11,342 | $806,418 | 0.03% |
| 384 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,466 | $799,309 | 0.03% |
| 385 | CARLYLE SECURED LENDING INC | CGBD | 46,731 | $793,025 | 0.03% |
| 386 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 19,752 | $792,845 | 0.03% |
| 387 | U HAUL HOLDING COMPANY | UHAL-B | 10,000 | $774,800 | 0.03% |
| 388 | ISHARES TR | 464287150 | 6,130 | $770,051 | 0.03% |
| 389 | TECK RESOURCES LTD | TCKRF | 14,561 | $760,664 | 0.03% |
| 390 | INNOVATOR ETFS TRUST | INHD | 19,492 | $759,213 | 0.03% |
| 391 | INNOVATOR ETFS TRUST | INHD | 21,362 | $752,876 | 0.03% |
| 392 | DT MIDSTREAM INC | DTM | 9,543 | $750,644 | 0.03% |
| 393 | INNOVATOR ETFS TRUST | INHD | 24,584 | $746,370 | 0.03% |
| 394 | ISHARES TR | 464287168 | 5,495 | $742,210 | 0.03% |
| 395 | ISHARES SILVER TR | SLV | 26,070 | $740,649 | 0.03% |
| 396 | AMERICAN CENTY ETF TR | 025072604 | 11,431 | $738,425 | 0.03% |
| 397 | NXP SEMICONDUCTORS N V | NXPI | 3,070 | $736,743 | 0.03% |
| 398 | INNOVATOR ETFS TRUST | INHD | 23,887 | $736,436 | 0.03% |
| 399 | DOUBLELINE OPPORTUNISTIC CR | DBL | 46,144 | $729,998 | 0.03% |
| 400 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 9,704 | $724,598 | 0.03% |
| 401 | ISHARES TR | 464287226 | 7,153 | $724,388 | 0.03% |
| 402 | DIMENSIONAL ETF TRUST | 25434V609 | 12,954 | $720,632 | 0.03% |
| 403 | EA SERIES TRUST | 02072L565 | 6,614 | $720,463 | 0.03% |
| 404 | AIR PRODS & CHEMS INC | AIIR | 2,420 | $720,405 | 0.03% |
| 405 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 49,675 | $720,288 | 0.03% |
| 406 | VANGUARD INDEX FDS | 922908611 | 3,587 | $720,131 | 0.03% |
| 407 | FORTUNE BRANDS INNOVATIONS I | FBIN | 8,000 | $716,240 | 0.03% |
| 408 | ISHARES TR | 464288448 | 23,167 | $700,334 | 0.03% |
| 409 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 25,798 | $695,256 | 0.02% |
| 410 | SERVICENOW INC | NOW | 773 | $691,363 | 0.02% |
| 411 | STELLUS CAP INVT CORP | 858568108 | 48,598 | $665,301 | 0.02% |
| 412 | CHENIERE ENERGY PARTNERS LP | LNG | 13,607 | $662,921 | 0.02% |
| 413 | LINDE PLC | LIN | 1,389 | $662,128 | 0.02% |
| 414 | SELECT SECTOR SPDR TR | 81369Y605 | 14,602 | $661,779 | 0.02% |
| 415 | PLAINS GP HLDGS L P | PAGP | 35,769 | $661,718 | 0.02% |
| 416 | DIAMONDBACK ENERGY INC | FANG | 3,831 | $660,464 | 0.02% |
| 417 | VICI PPTYS INC | 925652109 | 19,774 | $658,675 | 0.02% |
| 418 | BLACKROCK INC | BLK | 687 | $651,841 | 0.02% |
| 419 | CRANE COMPANY | CR | 4,093 | $647,836 | 0.02% |
| 420 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 12,419 | $645,291 | 0.02% |
| 421 | KENVUE INC | KVUE | 27,747 | $641,780 | 0.02% |
| 422 | PROGRESSIVE CORP | 743315103 | 2,520 | $639,475 | 0.02% |
| 423 | VANGUARD INDEX FDS | 922908637 | 2,428 | $639,306 | 0.02% |
| 424 | SPDR SER TR | 78464A805 | 9,052 | $634,183 | 0.02% |
| 425 | DOMINION ENERGY INC | D | 10,932 | $631,779 | 0.02% |
| 426 | INTERNATIONAL BANCSHARES COR | INTR | 10,554 | $631,037 | 0.02% |
| 427 | GENERAL MTRS CO | 37045V100 | 13,925 | $624,385 | 0.02% |
| 428 | DIMENSIONAL ETF TRUST | 25434V724 | 14,970 | $624,090 | 0.02% |
| 429 | ASML HOLDING N V | ASMLF | 747 | $622,411 | 0.02% |
| 430 | SOUTHWEST AIRLS CO | 844741108 | 20,980 | $621,651 | 0.02% |
| 431 | FORTINET INC | FTNT | 7,953 | $616,755 | 0.02% |
| 432 | DWS MUN INCOME TR NEW | 233368109 | 61,860 | $616,744 | 0.02% |
| 433 | VANGUARD WORLD FD | 921910816 | 1,908 | $614,281 | 0.02% |
| 434 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,774 | $611,233 | 0.02% |
| 435 | CONSTELLATION ENERGY CORP | CEG | 2,348 | $610,594 | 0.02% |
| 436 | COMMVAULT SYS INC | CVLT | 3,950 | $607,708 | 0.02% |
| 437 | SELECT SECTOR SPDR TR | 81369Y100 | 6,293 | $606,515 | 0.02% |
| 438 | TEXAS CAP TEX EQUITY INDEX E | 88224A102 | 19,386 | $605,621 | 0.02% |
| 439 | EATON VANCE TAX-MANAGED DIVE | ETN | 41,300 | $605,045 | 0.02% |
| 440 | OCCIDENTAL PETE CORP | 674599105 | 11,658 | $600,853 | 0.02% |
| 441 | PROLOGIS INC. | PLDGP | 4,739 | $598,391 | 0.02% |
| 442 | DIMENSIONAL ETF TRUST | 25434V740 | 20,924 | $595,506 | 0.02% |
| 443 | ISHARES INC | 46434G103 | 10,342 | $593,752 | 0.02% |
| 444 | ISHARES TR | 464287879 | 5,338 | $574,689 | 0.02% |
| 445 | L3HARRIS TECHNOLOGIES INC | LHX | 2,394 | $569,363 | 0.02% |
| 446 | CAMBRIA ETF TR | 132061706 | 16,416 | $567,994 | 0.02% |
| 447 | ISHARES TR | 46435G425 | 4,487 | $566,194 | 0.02% |
| 448 | EASTGROUP PPTYS INC | 277276101 | 3,017 | $563,636 | 0.02% |
| 449 | METLIFE INC | MET-PF | 6,826 | $563,003 | 0.02% |
| 450 | ISHARES TR | 464288687 | 16,907 | $561,820 | 0.02% |
| 451 | AMERICAN CENTY ETF TR | 025072539 | 14,659 | $558,519 | 0.02% |
| 452 | AES CORP | AES | 27,727 | $556,204 | 0.02% |
| 453 | ISHARES TR | 464287655 | 2,514 | $555,388 | 0.02% |
| 454 | SPROTT PHYSICAL GOLD TR | SII | 26,849 | $547,183 | 0.02% |
| 455 | BLACKROCK MUNI INCOME TR II | BLK | 48,341 | $544,320 | 0.02% |
| 456 | WEYERHAEUSER CO MTN BE | WY | 15,927 | $539,274 | 0.02% |
| 457 | ISHARES TR | 464287606 | 5,856 | $538,296 | 0.02% |
| 458 | INNOVATOR ETFS TRUST | INHD | 14,455 | $533,041 | 0.02% |
| 459 | NORTHERN LTS FD TR IV | NTRSO | 29,931 | $532,173 | 0.02% |
| 460 | ISHARES TR | 464288828 | 9,285 | $530,266 | 0.02% |
| 461 | AXON ENTERPRISE INC | AXON | 1,326 | $529,870 | 0.02% |
| 462 | BLACKROCK ETF TRUST | BLK | 8,425 | $528,585 | 0.02% |
| 463 | WISDOMTREE TR | WT | 5,624 | $527,531 | 0.02% |
| 464 | ISHARES TR | 464288646 | 9,916 | $522,177 | 0.02% |
| 465 | VANGUARD STAR FDS | 921909768 | 8,041 | $520,574 | 0.02% |
| 466 | ISHARES TR | 464287622 | 1,645 | $517,172 | 0.02% |
| 467 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 10,070 | $516,289 | 0.02% |
| 468 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,897 | $513,812 | 0.02% |
| 469 | PROSHARES TR | 74348A467 | 4,789 | $511,274 | 0.02% |
| 470 | NUCOR CORP | NUE | 3,382 | $508,431 | 0.02% |
| 471 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 18,000 | $507,240 | 0.02% |
| 472 | BLACKROCK MUNIYILD QULT FD I | BLK | 38,624 | $506,361 | 0.02% |
| 473 | INNOVATOR ETFS TRUST | INHD | 20,440 | $503,629 | 0.02% |
| 474 | SCHWAB STRATEGIC TR | 808524870 | 9,370 | $502,536 | 0.02% |
| 475 | DUPONT DE NEMOURS INC | DD | 5,639 | $502,492 | 0.02% |
| 476 | SUNOCO LP/SUNOCO FIN CORP | SUN | 9,353 | $502,071 | 0.02% |
| 477 | NEOS ETF TRUST | 78433H675 | 9,640 | $494,821 | 0.02% |
| 478 | ISHARES TR | 46429B663 | 4,162 | $489,519 | 0.02% |
| 479 | MONDELEZ INTL INC | 609207105 | 6,625 | $488,034 | 0.02% |
| 480 | BLACKROCK MUNICIPAL INCOME | BLK | 38,789 | $487,966 | 0.02% |
| 481 | XCEL ENERGY INC | XELLL | 7,446 | $486,224 | 0.02% |
| 482 | VANGUARD MUN BD FDS | 922907746 | 9,446 | $482,880 | 0.02% |
| 483 | SPDR SER TR | 78468R556 | 3,670 | $482,629 | 0.02% |
| 484 | ACADEMY SPORTS & OUTDOORS IN | ASO | 8,198 | $478,449 | 0.02% |
| 485 | SPDR SER TR | 78464A763 | 3,359 | $477,112 | 0.02% |
| 486 | DIMENSIONAL ETF TRUST | 25434V823 | 18,588 | $476,596 | 0.02% |
| 487 | TRANE TECHNOLOGIES PLC | TT | 1,221 | $474,639 | 0.02% |
| 488 | BP PLC | BPPFF | 15,072 | $473,096 | 0.02% |
| 489 | CARRIER GLOBAL CORPORATION | CARR | 5,864 | $471,993 | 0.02% |
| 490 | SELECT SECTOR SPDR TR | 81369Y704 | 3,482 | $471,577 | 0.02% |
| 491 | POPULAR INC | BPOPM | 4,614 | $462,646 | 0.02% |
| 492 | ISHARES TR | 464288273 | 6,832 | $462,526 | 0.02% |
| 493 | SELECT SECTOR SPDR TR | 81369Y407 | 2,306 | $462,139 | 0.02% |
| 494 | STARBUCKS CORP | SBUX | 4,739 | $462,009 | 0.02% |
| 495 | VANGUARD INDEX FDS | 922908512 | 2,754 | $461,763 | 0.02% |
| 496 | NORFOLK SOUTHN CORP | 655844108 | 1,853 | $460,394 | 0.02% |
| 497 | ISHARES TR | 464288372 | 8,436 | $459,171 | 0.02% |
| 498 | SPROTT PHYSICAL SILVER TR | SII | 43,856 | $458,295 | 0.02% |
| 499 | ISHARES TR | 464288281 | 4,889 | $457,485 | 0.02% |
| 500 | JOHN HANCOCK EXCHANGE TRADED | 47804J792 | 20,465 | $457,393 | 0.02% |