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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

U.S. Capital Wealth Advisors, LLC

Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001808915-25-000001

Total Value
$3.23B
Positions
815
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1HIGHPEAK ENERGY INCHPK13,885,172$204.1M6.54%
2ISHARES TR4642874321,186,461$103.6M3.32%
3APPLE INCAAPL400,922$100.4M3.22%
4ETF SER SOLUTIONS26922A131950,275$87.5M2.80%
5NVIDIA CORPORATIONNVDA482,714$64.8M2.08%
6SPDR S&P 500 ETF TRSPY107,266$62.9M2.01%
7ENTERPRISE PRODS PARTNERS L2937921071,884,424$59.1M1.89%
8MICROSOFT CORPMSFT122,823$51.8M1.66%
9AMAZON COM INCAMZN186,393$40.9M1.31%
10INVESCO QQQ TRIVZ78,353$40.1M1.28%
11ETF SER SOLUTIONS26922A453376,283$37.7M1.21%
12PALANTIR TECHNOLOGIES INCPLTR417,995$31.6M1.01%
13EXXON MOBIL CORPXOM286,890$30.9M0.99%
14VANGUARD INDEX FDS922908769104,286$30.2M0.97%
15CHEVRON CORP NEWCVX177,695$25.7M0.82%
16ALPHABET INCGOOG133,599$25.4M0.81%
17ISHARES TR46428720042,084$24.8M0.79%
18ABBVIE INCABBV130,918$23.3M0.75%
19MPLX LPMPLXP484,683$23.2M0.74%
20HIGHPEAK ENERGY INCHPK5,500,000$22.9M0.73%
21WALMART INCWMT245,758$22.2M0.71%
22AFLAC INCAFL209,317$21.7M0.69%
23RTX CORPORATIONRTX186,721$21.6M0.69%
24BROADCOM INCAVGO89,410$20.7M0.66%
25CISCO SYS INCCSCO347,171$20.6M0.66%
26EMERSON ELEC COEMR163,560$20.3M0.65%
27ENERGY TRANSFER L PET-PI1,006,789$19.7M0.63%
28BERKSHIRE HATHAWAY INC DELBRK-A42,407$19.2M0.62%
29CANADIAN NAT RES LTD136385101618,493$19.1M0.61%
30EATON CORP PLCETN57,521$19.1M0.61%
31TARGA RES CORPTRGP105,078$18.8M0.60%
32META PLATFORMS INCMETA31,619$18.5M0.59%
33ALPHABET INCGOOG97,790$18.5M0.59%
34VISA INCV56,272$17.8M0.57%
35AT&T INCT-PC754,871$17.2M0.55%
36INTERNATIONAL BUSINESS MACHSINTR76,886$16.9M0.54%
37COSTCO WHSL CORP NEW22160K10518,400$16.9M0.54%
38JOHNSON & JOHNSONJNJ115,202$16.7M0.53%
39ISHARES TR464287440178,443$16.5M0.53%
40NEWMONT CORPNEMCL426,524$15.9M0.51%
41VANGUARD INDEX FDS92290836329,354$15.8M0.51%
423M COMMM122,240$15.8M0.51%
43ELI LILLY & COLLY20,176$15.6M0.50%
44JPMORGAN CHASE & CO.VYLD64,808$15.5M0.50%
45KELLANOVABEKE190,732$15.4M0.49%
46MCDONALDS CORPMCD53,219$15.4M0.49%
47EOG RES INCEOG124,589$15.3M0.49%
48TRAVELERS COMPANIES INCTRV60,952$14.7M0.47%
49CONOCOPHILLIPSCOP146,393$14.5M0.46%
50ALNYLAM PHARMACEUTICALS INCALNY60,501$14.2M0.46%
51PROCTER AND GAMBLE CO74271810983,599$14.0M0.45%
52SOUTHERN COPPER CORPSCCO152,843$13.9M0.45%
53J P MORGAN EXCHANGE TRADED F46641Q332222,523$12.8M0.41%
54SCHWAB STRATEGIC TR808524771519,604$12.3M0.39%
55FIRST TRUST LRGCP GWT ALPHAD33735K10887,347$12.1M0.39%
56IRON MTN INC DEL46284V101113,002$11.9M0.38%
57ORACLE CORPORCL-PD69,957$11.7M0.37%
58COCA COLA COKO184,981$11.5M0.37%
59BRITISH AMERN TOB PLC110448107310,728$11.3M0.36%
60VANGUARD INDEX FDS92290875146,095$11.1M0.35%
61CATERPILLAR INCCAT30,364$11.0M0.35%
62PACER FDS TR69374H881194,234$11.0M0.35%
63KINDER MORGAN INC DELEP-PC396,676$10.9M0.35%
64PAYCHEX INCPAYX74,784$10.5M0.34%
65VANECK ETF TRUST92189F106302,650$10.3M0.33%
66QUALCOMM INCQCOM64,517$9.9M0.32%
67JANUS DETROIT STR TR47103U845184,410$9.4M0.30%
68SCHWAB STRATEGIC TR808524755278,268$9.2M0.30%
69GE AEROSPACE36960430154,064$9.0M0.29%
70MASTERCARD INCORPORATEDMA17,118$9.0M0.29%
71LENNAR CORPLEN-B65,968$9.0M0.29%
72FREEPORT-MCMORAN INCFCX233,490$8.9M0.28%
73AMERICAN ELEC PWR CO INC02553710195,984$8.9M0.28%
74DIMENSIONAL ETF TRUST25434V104213,906$8.7M0.28%
75GENERAL DYNAMICS CORPGD32,830$8.7M0.28%
76CME GROUP INCCME37,220$8.6M0.28%
77TJX COS INC NEW87254010971,431$8.6M0.28%
78SCHWAB STRATEGIC TR808524201369,801$8.6M0.27%
79GENUINE PARTS COGPC73,287$8.6M0.27%
80SELECT SECTOR SPDR TR81369Y80336,799$8.6M0.27%
81ROSS STORES INCROST56,242$8.5M0.27%
82EVERSOURCE ENERGYES146,572$8.4M0.27%
83TESLA INCTSLA20,296$8.2M0.26%
84BANK NEW YORK MELLON CORP064058100104,803$8.1M0.26%
85SELECT SECTOR SPDR TR81369Y886105,939$8.0M0.26%
86PFIZER INCPFE300,694$8.0M0.26%
87ALIBABA GROUP HLDG LTDBBAAY93,689$7.9M0.25%
88ALTRIA GROUP INCMO151,786$7.9M0.25%
89ISHARES TR46428751578,121$7.8M0.25%
90LINDE PLCLIN18,623$7.8M0.25%
91INVESCO EXCHANGE TRADED FD TIVZ206,552$7.7M0.25%
92UNITED PARCEL SERVICE INCUPS61,055$7.7M0.25%
93WELLTOWER INCWELL61,087$7.7M0.25%
94SELECT SECTOR SPDR TR81369Y50689,869$7.7M0.25%
95FIRST TR EXCHANGE-TRADED FD33738R506129,296$7.6M0.24%
96SEAGATE TECHNOLOGY HLDNGS PLSE88,467$7.6M0.24%
97HOWMET AEROSPACE INCHWM69,813$7.6M0.24%
98DOW INCDOW189,365$7.6M0.24%
99CARRIER GLOBAL CORPORATIONCARR110,911$7.6M0.24%
100SPDR DOW JONES INDL AVERAGE78467X10917,677$7.5M0.24%
101INTERNATIONAL FLAVORS&FRAGRA45950610188,799$7.5M0.24%
102SPDR GOLD TRGLD30,986$7.5M0.24%
103GARMIN LTDGRMN36,272$7.5M0.24%
104NETFLIX INCNFLX8,379$7.5M0.24%
105EQT CORPEQT161,736$7.5M0.24%
106VANECK ETF TRUST92189F67630,788$7.5M0.24%
107HARTFORD FINL SVCS GROUP INCHIG-PG67,606$7.4M0.24%
108PROGRESSIVE CORP74331510330,802$7.4M0.24%
109GSK PLCGLAXF217,323$7.3M0.24%
110BLACKROCK ETF TRUSTBLK240,746$7.3M0.23%
111BLACKROCK ETF TRUSTBLK140,722$7.2M0.23%
112MAIN STR CAP CORP56035L104123,077$7.2M0.23%
113ENBRIDGE INCENNPF169,421$7.2M0.23%
114TRANE TECHNOLOGIES PLCTT19,417$7.2M0.23%
115PAYPAL HLDGS INCPYPL83,692$7.1M0.23%
116BANK AMERICA CORP060505104160,385$7.0M0.23%
117ERIE INDTY CO29530P10216,992$7.0M0.22%
118SPDR SER TR78464A40978,894$6.9M0.22%
119FIRST TR EXCHNG TRADED FD VI33740F318204,918$6.9M0.22%
120FIRST TR EXCHANGE TRADED FD33734X846104,115$6.6M0.21%
121HOME DEPOT INCHD16,912$6.6M0.21%
122DIAGEO PLCDGEAF51,192$6.5M0.21%
123J P MORGAN EXCHANGE TRADED F46654Q203115,351$6.5M0.21%
124INNOVATOR ETFS TRUSTINHD133,884$6.4M0.21%
125ADVANCED MICRO DEVICES INCAMD52,510$6.3M0.20%
126VERIZON COMMUNICATIONS INCVZ158,250$6.3M0.20%
127PULTE GROUP INC74586710157,996$6.3M0.20%
128SPDR SER TR78468R788143,095$6.2M0.20%
129CROWDSTRIKE HLDGS INCCRWD17,917$6.1M0.20%
130J P MORGAN EXCHANGE TRADED F46641Q761106,675$6.1M0.20%
131CAPITAL GROUP DIVIDEND VALUE14020W106172,253$6.1M0.19%
132CAPITAL GROUP GBL GROWTH EQT14020X104204,046$6.0M0.19%
133BOEING COBA-PA33,656$6.0M0.19%
134ONEOK INC NEWOKE59,283$6.0M0.19%
135CONSTELLATION ENERGY CORPCEG26,402$5.9M0.19%
136CENOVUS ENERGY INCCVE389,495$5.9M0.19%
137UNITEDHEALTH GROUP INCUNH11,470$5.8M0.19%
138VERTIV HOLDINGS COVRT50,995$5.8M0.19%
139SALESFORCE INCCRM17,130$5.7M0.18%
140VANGUARD INDEX FDS92290874432,885$5.6M0.18%
141SCHLUMBERGER LTDSLB144,284$5.5M0.18%
142VANGUARD SCOTTSDALE FDS92206C10294,500$5.5M0.18%
143SELECT SECTOR SPDR TR81369Y20939,946$5.5M0.18%
144CAMDEN PPTY TR13313110246,846$5.4M0.17%
145AMERICAN CENTY ETF TR02507287756,204$5.4M0.17%
146ISHARES TR46428867949,047$5.4M0.17%
147SCHWAB STRATEGIC TR808524300190,645$5.3M0.17%
148VANGUARD WORLD FD92204A7028,509$5.3M0.17%
149WHEATON PRECIOUS METALS CORPWPM93,441$5.3M0.17%
150ETF SER SOLUTIONS26922B832174,057$5.1M0.16%
151SHELL PLCRYDAF79,108$5.0M0.16%
152LOWES COS INC54866110719,966$4.9M0.16%
153SCHWAB STRATEGIC TR808524797179,593$4.9M0.16%
154INVESCO EXCHANGE TRADED FD TIVZ27,934$4.9M0.16%
155ISHARES TR46428772130,266$4.8M0.15%
156HONEYWELL INTL INC43851610621,240$4.8M0.15%
157KKR & CO INCKKRT31,600$4.7M0.15%
158DELTA AIR LINES INC DELDAL76,555$4.6M0.15%
159SPDR SER TR78464A383212,851$4.6M0.15%
160VISTRA CORPVST33,109$4.6M0.15%
161EQUITY RESIDENTIALEQR61,971$4.4M0.14%
162ROYAL CARIBBEAN GROUPV7780T10319,242$4.4M0.14%
163PHILIP MORRIS INTL INC71817210936,710$4.4M0.14%
164PLAINS ALL AMERN PIPELINE L726503105257,768$4.4M0.14%
165BLACKSTONE INCBX25,153$4.3M0.14%
166KIMBELL RTY PARTNERS LP49435R102267,015$4.3M0.14%
167VANGUARD INDEX FDS92290873610,541$4.3M0.14%
168AMGEN INCAMGN16,480$4.3M0.14%
169ALPS ETF TR00162Q45288,810$4.3M0.14%
170ISHARES TR46428888544,170$4.3M0.14%
171SELECT SECTOR SPDR TR81369Y40719,022$4.3M0.14%
172KRANESHARES TRUST500767306145,547$4.3M0.14%
173TARGET CORPTGT31,374$4.2M0.14%
174SYSCO CORPSYY55,128$4.2M0.13%
175FIRST TR EXCH TRADED FD III33738D820195,837$4.2M0.13%
176J P MORGAN EXCHANGE TRADED F46641Q13471,806$4.2M0.13%
177ISHARES TR46428780436,176$4.2M0.13%
178COTERRA ENERGY INCCTRA163,200$4.2M0.13%
179TAIWAN SEMICONDUCTOR MFG LTD87403910021,094$4.2M0.13%
180PGIM ETF TR69344A83480,991$4.1M0.13%
181ADOBE INCADBE9,318$4.1M0.13%
182NATIXIS ETF TR63873X30773,905$4.0M0.13%
183PARKER-HANNIFIN CORPPH6,220$4.0M0.13%
184ISHARES TR46428887775,055$3.9M0.13%
185ETFIS SER TR I26923G822178,368$3.9M0.13%
186CINTAS CORPCTAS21,314$3.9M0.12%
187BLACKROCK ETF TRUST IIBLK74,533$3.9M0.12%
188SPDR S&P MIDCAP 400 ETF TRMDY6,689$3.8M0.12%
189NEXTERA ENERGY INCNEE-PW53,090$3.8M0.12%
190WILLIAMS COS INC96945710070,232$3.8M0.12%
191TERADYNE INCTER29,556$3.7M0.12%
192TEXAS INSTRS INC88250810419,000$3.6M0.11%
193FIRST TR EXCHANGE-TRADED FD33738D30976,904$3.6M0.11%
194UBER TECHNOLOGIES INCUBER58,735$3.5M0.11%
195JEFFERIES FINL GROUP INC47233W10944,468$3.5M0.11%
196ISHARES TR46432F38832,963$3.5M0.11%
197PACER FDS TR69374H85778,945$3.5M0.11%
198SELECT SECTOR SPDR TR81369Y60571,437$3.5M0.11%
199VANGUARD INDEX FDS92290859512,206$3.4M0.11%
200DISNEY WALT CO25468710630,501$3.4M0.11%
201FRANCO NEV CORPFNV28,343$3.3M0.11%
202CAPITAL GRP FIXED INCM ETF T14020Y201123,711$3.3M0.11%
203ISHARES TR46434V62153,952$3.3M0.11%
204COCA COLA CONS INCCOKE2,610$3.3M0.11%
205ACCENTURE PLC IRELANDACN9,318$3.3M0.10%
206OVINTIV INCOVV80,815$3.3M0.10%
207ISHARES GOLD TRIAU66,070$3.3M0.10%
208ARES CAPITAL CORPARCC149,084$3.3M0.10%
209ISHARES TR46428788723,995$3.2M0.10%
210GRANITESHARES GOLD TRBAR125,025$3.2M0.10%
211VALARIS LTDVAL-WT72,688$3.2M0.10%
212VANGUARD SPECIALIZED FUNDS92190884416,297$3.2M0.10%
213NRG ENERGY INCNRG35,112$3.2M0.10%
214MARATHON PETE CORPMARA22,680$3.2M0.10%
215LENNOX INTL INC5261071075,188$3.2M0.10%
216ISHARES TR46432F33917,548$3.1M0.10%
217ISHARES TR4642876899,334$3.1M0.10%
218OMEGA HEALTHCARE INVS INC68193610082,374$3.1M0.10%
219NIKE INCNKE41,044$3.1M0.10%
220COMFORT SYS USA INC1999081047,270$3.1M0.10%
221INVESCO EXCHANGE TRADED FD TIVZ29,325$3.1M0.10%
222CHENIERE ENERGY INCLNG14,094$3.0M0.10%
223PRUDENTIAL FINL INCPUKPF25,525$3.0M0.10%
224DIMENSIONAL ETF TRUST25434V203103,168$3.0M0.10%
225ALLISON TRANSMISSION HLDGS IALSN27,796$3.0M0.10%
226GE VERNOVA INCGEV8,879$2.9M0.09%
227AMERICAN CENTY ETF TR02507250558,097$2.9M0.09%
228ISHARES TR46428740815,121$2.9M0.09%
229VANGUARD SCOTTSDALE FDS92206C40936,890$2.9M0.09%
230RIO TINTO PLCRTNTF48,905$2.9M0.09%
231SPDR SER TR78464A85441,267$2.8M0.09%
232COLUMBIA ETF TR II19762B20295,879$2.8M0.09%
233ISHARES TR46428852149,507$2.8M0.09%
234WESTERN ALLIANCE BANCORPWAL-PA33,952$2.8M0.09%
235ISHARES TR4642876147,055$2.8M0.09%
236DELL TECHNOLOGIES INCDELL24,550$2.8M0.09%
237UNIVERSAL HLTH SVCS INC91390310015,693$2.8M0.09%
238WESTERN MIDSTREAM PARTNERS LWES73,200$2.8M0.09%
239EVERCORE INCEVR10,068$2.8M0.09%
240CAPITAL GROUP DIVIDEND GROWE14021L10993,083$2.8M0.09%
241JOHN HANCOCK EXCHANGE TRADED47804J84269,077$2.7M0.09%
242DANAHER CORPORATION23585110211,958$2.7M0.09%
243GOLDMAN SACHS GROUP INCGSCE4,774$2.7M0.09%
244MORGAN STANLEYMS-PQ21,711$2.7M0.09%
245ISHARES TR46434V61360,100$2.7M0.09%
246ISHARES TR46435G40999,953$2.7M0.09%
247LOCKHEED MARTIN CORPLMT5,554$2.7M0.09%
248VANGUARD WHITEHALL FDS92194640620,952$2.7M0.09%
249DEVON ENERGY CORP NEW25179M10381,550$2.7M0.09%
250WP CAREY INC92936U10948,944$2.7M0.09%
251SOUTHERN COSOMN32,360$2.7M0.09%
252UNITED RENTALS INCURI3,762$2.7M0.08%
253ISHARES TR46428746534,695$2.6M0.08%
254PIMCO DYNAMIC INCOME FD72201Y101143,011$2.6M0.08%
255CUMMINS INCCMI7,499$2.6M0.08%
256ISHARES SILVER TRSLV98,809$2.6M0.08%
257J P MORGAN EXCHANGE TRADED F46641Q15956,815$2.6M0.08%
258CARLISLE COS INC1423391007,006$2.6M0.08%
259MERCK & CO INCMRK25,734$2.6M0.08%
260TOAST INCTOST70,031$2.6M0.08%
261VANGUARD BD INDEX FDS92203C30350,817$2.5M0.08%
262ALPS ETF TR00162Q67680,785$2.5M0.08%
263FIRST TR EXCHANGE-TRADED FD33739Q20050,666$2.5M0.08%
264ISHARES TR46428729129,023$2.5M0.08%
265VANGUARD TAX-MANAGED FDS92194385850,680$2.4M0.08%
266PROSHARES TR74349Y75357,175$2.4M0.08%
267CHUBB LIMITEDCB8,655$2.4M0.08%
268ISHARES TR46428841421,871$2.3M0.07%
269KRANESHARES TRUST500767736131,108$2.3M0.07%
270ISHARES TR46435U71349,939$2.3M0.07%
271MARVELL TECHNOLOGY INCMRVL20,799$2.3M0.07%
272ISHARES TR46428865323,044$2.3M0.07%
273BARRICK GOLD CORP067901108147,365$2.3M0.07%
274BRISTOL-MYERS SQUIBB COCELG-RI40,232$2.3M0.07%
275ISHARES TR46432F84232,372$2.3M0.07%
276CROWN CASTLE INCCCI25,001$2.3M0.07%
277UNIFIED SER TRUFI54,505$2.3M0.07%
278AMERICAN EXPRESS COAXP7,588$2.3M0.07%
279VANGUARD WORLD FD92204A40519,046$2.2M0.07%
280REALTY INCOME CORPO41,998$2.2M0.07%
281INTEL CORPINTC109,440$2.2M0.07%
282SPDR SER TR78464A50842,899$2.2M0.07%
283VANGUARD WORLD FD92204A88414,034$2.2M0.07%
284ISHARES TR46428730921,278$2.2M0.07%
285ISHARES TR46429B36645,518$2.1M0.07%
286VALERO ENERGY CORPVLO17,525$2.1M0.07%
287FEDEX CORPFDX7,598$2.1M0.07%
288SELECT SECTOR SPDR TR81369Y70416,213$2.1M0.07%
289FIDELITY COVINGTON TRUST31609270930,377$2.1M0.07%
290FIRST CTZNS BANCSHARES INC N31946M1031,000$2.1M0.07%
291PGIM ETF TR69344A10742,422$2.1M0.07%
292SPDR SER TR78468R55615,822$2.1M0.07%
293ABBOTT LABSABLZF18,497$2.1M0.07%
294FIRST TR EXCHANGE-TRADED FD33738D40850,569$2.1M0.07%
295D R HORTON INC23331A10914,916$2.1M0.07%
296DIGITAL RLTY TR INC25386810311,738$2.1M0.07%
297BHP GROUP LTDBHPLF42,170$2.1M0.07%
298ISHARES TR46428759811,081$2.1M0.07%
299FIRST TR EXCHNG TRADED FD VI33740F56580,280$2.0M0.07%
300VANGUARD WORLD FD92204A87612,454$2.0M0.07%
301CAMECO CORPCCJ39,329$2.0M0.06%
302ARISTA NETWORKS INCANET17,990$2.0M0.06%
303INVESCO EXCH TRADED FD TR IIIVZ9,296$2.0M0.06%
304GALLAGHER ARTHUR J & CO3635761096,817$1.9M0.06%
305FIRST TR EXCHNG TRADED FD VI33740F80544,540$1.9M0.06%
306EATON VANCE MUN INCOME 2028ETN107,221$1.9M0.06%
307WELLS FARGO CO NEW94974610126,850$1.9M0.06%
308ISHARES BITCOIN TRUST ETFIBIT35,181$1.9M0.06%
309SERVICENOW INCNOW1,752$1.9M0.06%
310DBX ETF TR23305120044,814$1.9M0.06%
311CENCORA INCCOR8,249$1.9M0.06%
312AMERICAN TOWER CORP NEW03027X10010,084$1.8M0.06%
313VANGUARD WORLD FD92204A6037,220$1.8M0.06%
314ISHARES TR46428749920,770$1.8M0.06%
315GRAYSCALE ETHEREUM TRUST ETF38963810765,222$1.8M0.06%
316DATADOG INCDDOG12,782$1.8M0.06%
317VANGUARD INDEX FDS9229086296,906$1.8M0.06%
318INVESCO EXCH TRADED FD TR IIIVZ18,976$1.8M0.06%
319FIRST TR EXCHNG TRADED FD VI33740U84446,583$1.8M0.06%
320ALLSTATE CORPALL-PJ9,305$1.8M0.06%
321FIRST TR EXCHANGE TRADED FD33737A10815,020$1.8M0.06%
322NEOS ETF TRUST78433H30335,183$1.8M0.06%
323PEABODY ENERGY CORPBTU84,914$1.8M0.06%
324VIKING THERAPEUTICS INCVKTX44,174$1.8M0.06%
325SIMPLIFY EXCHANGE TRADED FUN82889N77259,850$1.8M0.06%
326FIRST TR EXCHANGE-TRADED FD33738D80493,928$1.8M0.06%
327THE CIGNA GROUP1255231006,383$1.8M0.06%
328CROSSAMERICA PARTNERS LPCAPL80,000$1.8M0.06%
329ISHARES TR46428723441,755$1.7M0.06%
330HESS MIDSTREAM LPHESM46,451$1.7M0.06%
331DIMENSIONAL ETF TRUST25434V50026,379$1.7M0.05%
332FISERV INCFISV8,169$1.7M0.05%
333PEPSICO INCPEP10,988$1.7M0.05%
334PHILLIPS 66PSX14,634$1.7M0.05%
335VANGUARD WORLD FD92204A2077,709$1.6M0.05%
336AUTOMATIC DATA PROCESSING INADP5,435$1.6M0.05%
337ALLIANCE RESOURCE PARTNERS LARLP60,500$1.6M0.05%
338MCKESSON CORPMCK2,787$1.6M0.05%
339FIRST TR EXCHANGE TRADED FD33734X19213,300$1.6M0.05%
340NUVEEN AMT FREE QLTY MUN INCNU140,385$1.6M0.05%
341GOLDMAN SACHS ETF TRNVGLF31,980$1.6M0.05%
342INVESCO EXCHANGE TRADED FD TIVZ31,384$1.6M0.05%
343VIKING HOLDINGS LTDVIK35,555$1.6M0.05%
344GOLDMAN SACHS ETF TRNVGLF13,560$1.6M0.05%
345CALAMOS STRATEGIC TOTAL RETUCSQ87,828$1.6M0.05%
346APOLLO GLOBAL MGMT INC03769M1069,374$1.5M0.05%
347ISHARES TR4642875237,168$1.5M0.05%
348BLACKROCK MULTI SECTOR INC TBLK105,440$1.5M0.05%
349FIDELITY COMWLTH TR31591280820,220$1.5M0.05%
350JANUS DETROIT STR TR47103U88631,429$1.5M0.05%
351ZOETIS INCZTS9,331$1.5M0.05%
352PROLOGIS INC.PLDGP14,212$1.5M0.05%
353EXTRA SPACE STORAGE INCEXR9,988$1.5M0.05%
354ISHARES TR4642876556,680$1.5M0.05%
355GOLDMAN SACHS ETF TRNVGLF14,765$1.5M0.05%
356FIRST SOLAR INCFSLR8,355$1.5M0.05%
357FIRST TR EXCHANGE-TRADED FD33741X10241,061$1.5M0.05%
358PIMCO ETF TR72201R62728,380$1.5M0.05%
359PALO ALTO NETWORKS INCPANW7,953$1.4M0.05%
360SELECT SECTOR SPDR TR81369Y85214,891$1.4M0.05%
361VANGUARD INDEX FDS92290855316,133$1.4M0.05%
362INNOVATOR ETFS TRUSTINHD33,976$1.4M0.05%
363WASTE MGMT INC DEL94106L1097,082$1.4M0.05%
364NOVARTIS AGNVSEF14,661$1.4M0.05%
365FIRST TR EXCHANGE-TRADED FD33733B10013,975$1.4M0.05%
366BLUE OWL CAPITAL CORPORATIONOWL94,196$1.4M0.05%
367BLACKROCK ENHANCD CAP & INMBLK70,800$1.4M0.05%
368DIMENSIONAL ETF TRUST25434V40122,240$1.4M0.05%
369RIVERNORTH MANAGED DUR MUN I76882H10598,325$1.4M0.05%
370MERCADOLIBRE INCMELI825$1.4M0.04%
371AGNICO EAGLE MINES LTDAEM17,802$1.4M0.04%
372ISHARES INC46434G84839,398$1.4M0.04%
373SUN CMNTYS INC86667410411,187$1.4M0.04%
374FIRST TR EXCHANGE-TRADED FD33733E3025,623$1.4M0.04%
375SPDR SER TR78464A82115,704$1.4M0.04%
376FIRST TR EXCH TRADED FD III33739P10320,721$1.4M0.04%
377FIRST TR EXCHNG TRADED FD VI33740F72226,276$1.4M0.04%
378DOCUSIGN INCDOCU14,957$1.3M0.04%
379FIFTH THIRD BANCORPFITBM31,700$1.3M0.04%
380WASTE CONNECTIONS INCWCN7,799$1.3M0.04%
381INVESCO EXCH TRADED FD TR IIIVZ91,200$1.3M0.04%
382ISHARES TR46429B26758,094$1.3M0.04%
383COMCAST CORP NEWCCZ35,567$1.3M0.04%
384AON PLCAON3,692$1.3M0.04%
385KODIAK GAS SVCS INC50012A10832,400$1.3M0.04%
386BADGER METER INCBMI6,204$1.3M0.04%
387WYNN RESORTS LTDWYNN14,942$1.3M0.04%
388STRYKER CORPORATIONSYK3,572$1.3M0.04%
389ISHARES TR46428727513,069$1.3M0.04%
390QUANTA SVCS INC74762E1023,980$1.3M0.04%
391SELECT SECTOR SPDR TR81369Y30815,939$1.3M0.04%
392ALASKA AIR GROUP INCALK19,189$1.2M0.04%
393CSW INDUSTRIALS INCCSW3,500$1.2M0.04%
394BELPOINTE PREP LLCOZ15,890$1.2M0.04%
395INVESCO EXCHANGE TRADED FD TIVZ41,820$1.2M0.04%
396UNITY SOFTWARE INCU54,421$1.2M0.04%
397AIRBNB INCABNB9,271$1.2M0.04%
398ISHARES TR46428750719,458$1.2M0.04%
399INVESCO EXCH TRADED FD TR IIIVZ19,880$1.2M0.04%
400AXON ENTERPRISE INCAXON2,032$1.2M0.04%
401CITIGROUP INCC-PR17,087$1.2M0.04%
402ISHARES TR4642877059,466$1.2M0.04%
403INTUITIVE SURGICAL INCISRG2,265$1.2M0.04%
404ISHARES TR4642876306,921$1.1M0.04%
405INNOVATOR ETFS TRUSTINHD28,028$1.1M0.04%
406CANADIAN PACIFIC KANSAS CITYCP15,259$1.1M0.04%
407INVESCO EXCH TRADED FD TR IIIVZ16,866$1.1M0.04%
408NUTRIEN LTDNTR24,212$1.1M0.03%
409ENLINK MIDSTREAM LLC29336T10076,324$1.1M0.03%
410ISHARES TR46428734128,245$1.1M0.03%
411ISHARES TR46435G25022,791$1.1M0.03%
412CHENIERE ENERGY PARTNERS LPLNG20,148$1.1M0.03%
413ROBINHOOD MKTS INC77070010228,530$1.1M0.03%
414INVESCO EXCH TRADED FD TR IIIVZ22,466$1.1M0.03%
415SELECT SECTOR SPDR TR81369Y10012,543$1.1M0.03%
416ISHARES INC4642865259,637$1.1M0.03%
417SCHWAB STRATEGIC TR80852483945,631$1.0M0.03%
418GLOBAL X FDS37954Y38432,049$1.0M0.03%
419INDEPENDENT BANK GROUP INCINDB16,724$1.0M0.03%
420TECK RESOURCES LTDTCKRF24,784$1.0M0.03%
421DUKE ENERGY CORP NEWDUKB9,262$997,9100.03%
422PIMCO ETF TR72201R8339,919$995,2830.03%
423ASML HOLDING N VASMLF1,435$994,5610.03%
424ISHARES TR46428776217,047$993,3290.03%
425PG&E CORPPCG-PX49,119$991,2210.03%
426ISHARES TR46428758010,297$989,9280.03%
427DEERE & CODE2,328$986,1890.03%
428ISHARES TR4642871013,377$975,5160.03%
429APPLIED MATLS INC0382221055,982$972,7840.03%
430INNOVATOR ETFS TRUSTINHD23,619$972,3780.03%
431PACER FDS TR69374H70928,554$963,4090.03%
432HALEON PLCHLNCF100,594$959,6670.03%
433ISHARES TR46428760610,527$957,1820.03%
434DT MIDSTREAM INCDTM9,543$948,8500.03%
435ISHARES TR4642878798,715$946,5640.03%
436SELECT SECTOR SPDR TR81369Y86023,267$946,2890.03%
437INNOVATOR ETFS TRUSTINHD29,966$941,5320.03%
438BLACKROCK INCBLK907$929,3170.03%
439NUVEEN QUALITY MUNCP INCOMENU79,248$924,0320.03%
440VERTEX PHARMACEUTICALS INCVRTX2,277$916,9480.03%
441XYLEM INCXYL7,868$912,8450.03%
442CHIPOTLE MEXICAN GRILL INCCMG14,918$899,5550.03%
443ISHARES TR4642871506,980$897,7680.03%
444THERMO FISHER SCIENTIFIC INCTMO1,717$893,2350.03%
445HCA HEALTHCARE INCHCA2,951$885,7430.03%
446VANGUARD MUN BD FDS92290774617,579$881,2350.03%
447GLOBAL X FDS37954Y83023,024$879,0560.03%
448ETF SER SOLUTIONS26922A42010,593$859,6220.03%
449RIVERNORTH FLEXIBLE MUNI INC76883Y10763,850$855,5900.03%
450DNP SELECT INCOME FD INC23325P10496,993$855,4820.03%
451SPDR SER TR78464A72219,710$847,3130.03%
452FIRST TR VALUE LINE DIVID IN33734H10619,320$843,1120.03%
453MICRON TECHNOLOGY INCMU9,976$839,5590.03%
454ISHARES TR4642877887,591$839,3900.03%
455ISHARES TR4642872268,660$839,1270.03%
456PIMCO DYNAMIC INCOME OPRNTS69355M10761,705$838,5710.03%
457SCHWAB CHARLES CORPSCHW-PJ11,328$838,3640.03%
458VANGUARD INDEX FDS9229086114,199$832,0920.03%
459ISHARES INC46428653314,238$825,6540.03%
460MEDTRONIC PLCMDT10,248$818,6260.03%
461VANGUARD WORLD FD9219108406,402$799,6850.03%
462WESTERN AST INFL LKD OPP & I95766R10496,550$798,4690.03%
463UNION PAC CORPUNP3,495$796,9310.03%
464INNOVATOR ETFS TRUSTINHD25,884$791,2740.03%
465SPROTT ETF TRUSTSII28,116$780,5200.02%
466ALBEMARLE CORPALB-PA9,054$779,3680.02%
467INNOVATOR ETFS TRUSTINHD20,472$775,3730.02%
468VANGUARD WORLD FD92204A1082,056$771,9010.02%
469ISHARES TR4642876977,938$763,7150.02%
470TRACTOR SUPPLY COTSCO14,374$762,6940.02%
471ISHARES TR4642887454,113$758,2320.02%
472SPDR INDEX SHS FDS78463X88922,187$757,2550.02%
473FORTINET INCFTNT8,000$755,8400.02%
474FIRST TR EXCHANGE-TRADED FD33738R7049,734$749,9070.02%
475DOUBLELINE OPPORTUNISTIC CRDBL47,814$741,1170.02%
476VANGUARD INTL EQUITY INDEX F92204285816,820$740,7650.02%
477DIMENSIONAL ETF TRUST25434V74028,117$736,9510.02%
478BITWISE BITCOIN ETF TRBITB14,410$732,7490.02%
479CANADIAN NATL RY CO1363751027,214$732,3440.02%
480EA SERIES TRUST02072L5656,614$729,3920.02%
481HALLIBURTON COHAL26,651$724,6290.02%
482ISHARES TR4642871685,495$721,4390.02%
483PRINCIPAL EXCHANGE TRADED FD74255Y88838,667$719,5930.02%
484AIR PRODS & CHEMS INCAIIR2,478$718,8340.02%
485AMPLIFY ETF TR03210860716,585$716,3060.02%
486DIAMONDBACK ENERGY INCFANG4,367$715,4460.02%
487ISHARES INC46434G10313,687$714,7460.02%
488DIMENSIONAL ETF TRUST25434V60912,739$709,0540.02%
489AMERICAN CENTY ETF TR02507260411,994$705,1120.02%
490FIDELITY WISE ORIGIN BITCOINFBTC8,601$701,7030.02%
491TEXAS CAP TEX EQUITY INDEX E88224A10221,563$700,7540.02%
492SOUTHWEST AIRLS CO84474110820,752$697,6810.02%
493HP INCHPQ21,234$692,8760.02%
494GRAYSCALE BITCOIN TRUST ETFGBTC9,352$692,2350.02%
495VANGUARD INTL EQUITY INDEX F92204287410,833$687,5720.02%
496VANGUARD BD INDEX FDS9219378359,537$685,7930.02%
497NXP SEMICONDUCTORS N VNXPI3,282$682,0990.02%
498AMERICAN WTR WKS CO INC NEW0304201035,470$680,9270.02%
499COINBASE GLOBAL INCCOIN2,737$679,5970.02%
500SCHWAB STRATEGIC TR80852460726,256$678,9800.02%