13F HOLDINGS REPORT
U.S. Capital Wealth Advisors, LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001808915-25-000005
Total Value
$3.27B
Positions
837
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HIGHPEAK ENERGY INC | HPK | 13,885,172 | $175.8M | 5.60% |
| 2 | APPLE INC | AAPL | 412,924 | $91.7M | 2.92% |
| 3 | ETF SER SOLUTIONS | 26922A131 | 926,883 | $87.0M | 2.77% |
| 4 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,143,807 | $73.2M | 2.33% |
| 5 | SPDR S&P 500 ETF TR | SPY | 107,167 | $59.9M | 1.91% |
| 6 | MICROSOFT CORP | MSFT | 132,228 | $49.6M | 1.58% |
| 7 | NVIDIA CORPORATION | NVDA | 449,674 | $48.7M | 1.55% |
| 8 | ISHARES TR | 464287432 | 526,920 | $48.0M | 1.53% |
| 9 | AMAZON COM INC | AMZN | 192,962 | $36.7M | 1.17% |
| 10 | ETF SER SOLUTIONS | 26922A453 | 355,937 | $35.7M | 1.14% |
| 11 | EXXON MOBIL CORP | XOM | 297,610 | $35.4M | 1.13% |
| 12 | INVESCO QQQ TR | IVZ | 73,762 | $34.6M | 1.10% |
| 13 | CHEVRON CORP NEW | CVX | 199,627 | $33.4M | 1.06% |
| 14 | ISHARES TR | 464287200 | 54,941 | $30.9M | 0.98% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 336,416 | $28.4M | 0.90% |
| 16 | MPLX LP | MPLXP | 493,681 | $26.4M | 0.84% |
| 17 | BANK AMERICA CORP | 060505104 | 621,800 | $25.9M | 0.83% |
| 18 | KINDER MORGAN INC DEL | EP-PC | 901,204 | $25.7M | 0.82% |
| 19 | RTX CORPORATION | RTX | 187,063 | $24.8M | 0.79% |
| 20 | VANGUARD INDEX FDS | 922908769 | 86,576 | $23.8M | 0.76% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,666 | $23.8M | 0.76% |
| 22 | ALPHABET INC | GOOG | 147,689 | $23.1M | 0.73% |
| 23 | AFLAC INC | AFL | 206,154 | $22.9M | 0.73% |
| 24 | WALMART INC | WMT | 252,722 | $22.2M | 0.71% |
| 25 | TARGA RES CORP | TRGP | 110,546 | $22.2M | 0.71% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 89,773 | $22.0M | 0.70% |
| 27 | ENERGY TRANSFER L P | ET-PI | 1,157,959 | $21.5M | 0.69% |
| 28 | CISCO SYS INC | CSCO | 346,801 | $21.4M | 0.68% |
| 29 | AT&T INC | T-PC | 743,222 | $21.0M | 0.67% |
| 30 | JOHNSON & JOHNSON | JNJ | 122,958 | $20.4M | 0.65% |
| 31 | CONOCOPHILLIPS | COP | 191,896 | $20.2M | 0.64% |
| 32 | BROADCOM INC | AVGO | 119,412 | $20.0M | 0.64% |
| 33 | META PLATFORMS INC | META | 34,432 | $19.8M | 0.63% |
| 34 | CANADIAN NAT RES LTD | 136385101 | 634,511 | $19.5M | 0.62% |
| 35 | GENERAL DYNAMICS CORP | GD | 69,457 | $18.9M | 0.60% |
| 36 | VISA INC | V | 52,722 | $18.5M | 0.59% |
| 37 | ABBVIE INC | ABBV | 86,352 | $18.1M | 0.58% |
| 38 | EMERSON ELEC CO | EMR | 164,345 | $18.0M | 0.57% |
| 39 | ISHARES TR | 46434V613 | 382,189 | $17.6M | 0.56% |
| 40 | MCDONALDS CORP | MCD | 56,208 | $17.6M | 0.56% |
| 41 | JANUS DETROIT STR TR | 47103U845 | 344,658 | $17.5M | 0.56% |
| 42 | 3M CO | MMM | 117,402 | $17.2M | 0.55% |
| 43 | EATON CORP PLC | ETN | 62,565 | $17.0M | 0.54% |
| 44 | ISHARES TR | 464287440 | 173,683 | $16.6M | 0.53% |
| 45 | TRAVELERS COMPANIES INC | TRV | 61,860 | $16.4M | 0.52% |
| 46 | VANECK ETF TRUST | 92189F106 | 341,885 | $15.7M | 0.50% |
| 47 | ALPHABET INC | GOOG | 101,124 | $15.6M | 0.50% |
| 48 | KELLANOVA | BEKE | 186,005 | $15.3M | 0.49% |
| 49 | ALNYLAM PHARMACEUTICALS INC | ALNY | 56,011 | $15.1M | 0.48% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C847 | 259,582 | $15.0M | 0.48% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 15,419 | $14.6M | 0.46% |
| 52 | COCA COLA CO | KO | 196,457 | $14.1M | 0.45% |
| 53 | DISCOVER FINL SVCS | 254709108 | 82,359 | $14.1M | 0.45% |
| 54 | EOG RES INC | EOG | 107,606 | $13.8M | 0.44% |
| 55 | BLACKSTONE INC | BX | 97,246 | $13.6M | 0.43% |
| 56 | BLACKROCK ETF TRUST | BLK | 273,303 | $13.3M | 0.42% |
| 57 | SOUTHERN COPPER CORP | SCCO | 140,540 | $13.1M | 0.42% |
| 58 | VANGUARD INDEX FDS | 922908363 | 24,879 | $12.8M | 0.41% |
| 59 | ALIBABA GROUP HLDG LTD | BBAAY | 96,165 | $12.7M | 0.40% |
| 60 | BRITISH AMERN TOB PLC | 110448107 | 301,614 | $12.5M | 0.40% |
| 61 | PACER FDS TR | 69374H881 | 217,508 | $11.9M | 0.38% |
| 62 | PAYCHEX INC | PAYX | 76,911 | $11.9M | 0.38% |
| 63 | NEWMONT CORP | NEMCL | 244,379 | $11.8M | 0.38% |
| 64 | SCHWAB STRATEGIC TR | 808524771 | 493,947 | $11.7M | 0.37% |
| 65 | SYNCHRONY FINANCIAL | SYF-PB | 217,341 | $11.5M | 0.37% |
| 66 | ORACLE CORP | ORCL-PD | 77,241 | $10.8M | 0.34% |
| 67 | GENUINE PARTS CO | GPC | 90,376 | $10.8M | 0.34% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 187,249 | $10.7M | 0.34% |
| 69 | QUALCOMM INC | QCOM | 68,729 | $10.6M | 0.34% |
| 70 | AMERICAN ELEC PWR CO INC | 025537101 | 96,209 | $10.5M | 0.33% |
| 71 | SCHWAB STRATEGIC TR | 808524755 | 288,826 | $10.4M | 0.33% |
| 72 | WILLIAMS COS INC | 969457100 | 173,812 | $10.4M | 0.33% |
| 73 | CME GROUP INC | CME | 38,807 | $10.3M | 0.33% |
| 74 | BOEING CO | BA-PA | 59,838 | $10.2M | 0.33% |
| 75 | PFIZER INC | PFE | 399,972 | $10.1M | 0.32% |
| 76 | ONEOK INC NEW | OKE | 101,705 | $10.1M | 0.32% |
| 77 | VANGUARD INDEX FDS | 922908751 | 45,483 | $10.1M | 0.32% |
| 78 | SELECT SECTOR SPDR TR | 81369Y803 | 48,452 | $10.0M | 0.32% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 18,749 | $9.8M | 0.31% |
| 80 | EVERSOURCE ENERGY | ES | 157,894 | $9.8M | 0.31% |
| 81 | CATERPILLAR INC | CAT | 29,703 | $9.8M | 0.31% |
| 82 | IRON MTN INC DEL | 46284V101 | 112,100 | $9.6M | 0.31% |
| 83 | ALTRIA GROUP INC | MO | 159,014 | $9.5M | 0.30% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 183,948 | $9.5M | 0.30% |
| 85 | DOW INC | DOW | 271,432 | $9.5M | 0.30% |
| 86 | DIAGEO PLC | DGEAF | 89,853 | $9.4M | 0.30% |
| 87 | HIGHPEAK ENERGY INC | HPK | 5,500,000 | $9.3M | 0.30% |
| 88 | GSK PLC | GLAXF | 240,971 | $9.3M | 0.30% |
| 89 | HOWMET AEROSPACE INC | HWM | 71,556 | $9.3M | 0.30% |
| 90 | CENOVUS ENERGY INC | CVE | 655,133 | $9.1M | 0.29% |
| 91 | WELLTOWER INC | WELL | 58,712 | $9.0M | 0.29% |
| 92 | SPDR GOLD TR | GLD | 30,893 | $8.9M | 0.28% |
| 93 | FREEPORT-MCMORAN INC | FCX | 234,330 | $8.9M | 0.28% |
| 94 | UNITED PARCEL SERVICE INC | UPS | 80,372 | $8.8M | 0.28% |
| 95 | MASTERCARD INCORPORATED | MA | 16,102 | $8.8M | 0.28% |
| 96 | PROGRESSIVE CORP | 743315103 | 31,011 | $8.8M | 0.28% |
| 97 | SELECT SECTOR SPDR TR | 81369Y506 | 93,272 | $8.7M | 0.28% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 191,878 | $8.7M | 0.28% |
| 99 | SPDR SER TR | 78464A409 | 108,025 | $8.7M | 0.28% |
| 100 | BANK NEW YORK MELLON CORP | 064058100 | 102,941 | $8.6M | 0.27% |
| 101 | TJX COS INC NEW | 872540109 | 70,265 | $8.6M | 0.27% |
| 102 | SELECT SECTOR SPDR TR | 81369Y886 | 107,042 | $8.4M | 0.27% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 49,325 | $8.4M | 0.27% |
| 104 | SCHWAB STRATEGIC TR | 808524201 | 376,129 | $8.3M | 0.26% |
| 105 | DIMENSIONAL ETF TRUST | 25434V104 | 214,406 | $8.2M | 0.26% |
| 106 | PGIM ETF TR | 69344A834 | 159,496 | $8.2M | 0.26% |
| 107 | NIKE INC | NKE | 128,700 | $8.2M | 0.26% |
| 108 | HARTFORD INSURANCE GROUP INC | HIG-PG | 65,987 | $8.2M | 0.26% |
| 109 | VANECK ETF TRUST | 92189F676 | 36,711 | $7.8M | 0.25% |
| 110 | ENBRIDGE INC | ENNPF | 174,309 | $7.7M | 0.25% |
| 111 | GARMIN LTD | GRMN | 35,429 | $7.7M | 0.24% |
| 112 | CAMDEN PPTY TR | 133131102 | 62,433 | $7.6M | 0.24% |
| 113 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 129,952 | $7.6M | 0.24% |
| 114 | NETFLIX INC | NFLX | 8,068 | $7.5M | 0.24% |
| 115 | BLACKROCK ETF TRUST | BLK | 258,237 | $7.4M | 0.24% |
| 116 | ADVANCED MICRO DEVICES INC | AMD | 72,214 | $7.4M | 0.24% |
| 117 | WP CAREY INC | 92936U109 | 115,535 | $7.3M | 0.23% |
| 118 | MAIN STR CAP CORP | 56035L104 | 128,599 | $7.3M | 0.23% |
| 119 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 114,254 | $7.2M | 0.23% |
| 120 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 17,126 | $7.2M | 0.23% |
| 121 | ELI LILLY & CO | LLY | 8,645 | $7.1M | 0.23% |
| 122 | PAYPAL HLDGS INC | PYPL | 108,506 | $7.1M | 0.23% |
| 123 | CARRIER GLOBAL CORPORATION | CARR | 111,159 | $7.0M | 0.22% |
| 124 | SCHWAB STRATEGIC TR | 808524797 | 248,282 | $6.9M | 0.22% |
| 125 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 154,850 | $6.9M | 0.22% |
| 126 | SCHLUMBERGER LTD | SLB | 164,196 | $6.9M | 0.22% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 197,613 | $6.8M | 0.22% |
| 128 | WHEATON PRECIOUS METALS CORP | WPM | 86,882 | $6.7M | 0.21% |
| 129 | ISHARES TR | 464287515 | 74,379 | $6.6M | 0.21% |
| 130 | TRANE TECHNOLOGIES PLC | TT | 19,291 | $6.5M | 0.21% |
| 131 | PHILIP MORRIS INTL INC | 718172109 | 40,933 | $6.5M | 0.21% |
| 132 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 178,238 | $6.4M | 0.20% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C102 | 107,825 | $6.3M | 0.20% |
| 134 | INTERNATIONAL BUSINESS MACHS | INTR | 25,390 | $6.3M | 0.20% |
| 135 | SPDR SER TR | 78468R788 | 139,767 | $6.2M | 0.20% |
| 136 | EQUITY RESIDENTIAL | EQR | 86,203 | $6.2M | 0.20% |
| 137 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 216,749 | $6.1M | 0.20% |
| 138 | KRANESHARES TRUST | 500767306 | 175,246 | $6.1M | 0.19% |
| 139 | ISHARES TR | 464288679 | 54,494 | $6.0M | 0.19% |
| 140 | INNOVATOR ETFS TRUST | INHD | 126,433 | $5.9M | 0.19% |
| 141 | SCHWAB STRATEGIC TR | 808524300 | 234,833 | $5.9M | 0.19% |
| 142 | REALTY INCOME CORP | O | 100,709 | $5.8M | 0.19% |
| 143 | HOME DEPOT INC | HD | 15,691 | $5.8M | 0.18% |
| 144 | SELECT SECTOR SPDR TR | 81369Y209 | 39,288 | $5.7M | 0.18% |
| 145 | VANGUARD INDEX FDS | 922908744 | 32,381 | $5.6M | 0.18% |
| 146 | EQT CORP | EQT | 103,857 | $5.5M | 0.18% |
| 147 | AMGEN INC | AMGN | 17,771 | $5.5M | 0.18% |
| 148 | PLAINS ALL AMERN PIPELINE L | 726503105 | 272,559 | $5.5M | 0.17% |
| 149 | KIMBELL RTY PARTNERS LP | 49435R102 | 386,884 | $5.4M | 0.17% |
| 150 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 41,170 | $5.4M | 0.17% |
| 151 | CROWDSTRIKE HLDGS INC | CRWD | 15,195 | $5.4M | 0.17% |
| 152 | SHELL PLC | RYDAF | 73,059 | $5.4M | 0.17% |
| 153 | SPDR SER TR | 78464A383 | 237,868 | $5.2M | 0.17% |
| 154 | LOWES COS INC | 548661107 | 22,469 | $5.2M | 0.17% |
| 155 | UBER TECHNOLOGIES INC | UBER | 71,462 | $5.2M | 0.17% |
| 156 | AMERICAN CENTY ETF TR | 025072877 | 58,516 | $5.1M | 0.16% |
| 157 | ISHARES GOLD TR | IAU | 86,115 | $5.1M | 0.16% |
| 158 | HONEYWELL INTL INC | 438516106 | 23,288 | $4.9M | 0.16% |
| 159 | SALESFORCE INC | CRM | 18,276 | $4.9M | 0.16% |
| 160 | ALPS ETF TR | 00162Q452 | 93,083 | $4.8M | 0.15% |
| 161 | ETF SER SOLUTIONS | 26922B832 | 168,217 | $4.8M | 0.15% |
| 162 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,270 | $4.7M | 0.15% |
| 163 | CONSTELLATION ENERGY CORP | CEG | 23,071 | $4.7M | 0.15% |
| 164 | VANGUARD WORLD FD | 92204A702 | 8,486 | $4.6M | 0.15% |
| 165 | VERTIV HOLDINGS CO | VRT | 62,469 | $4.5M | 0.14% |
| 166 | ISHARES TR | 464288885 | 44,632 | $4.5M | 0.14% |
| 167 | GRANITESHARES GOLD TR | BAR | 142,724 | $4.4M | 0.14% |
| 168 | SYSCO CORP | SYY | 55,336 | $4.2M | 0.13% |
| 169 | DISNEY WALT CO | 254687106 | 41,969 | $4.1M | 0.13% |
| 170 | ISHARES TR | 464288877 | 69,597 | $4.1M | 0.13% |
| 171 | CINTAS CORP | CTAS | 19,735 | $4.1M | 0.13% |
| 172 | BLACKROCK ETF TRUST II | BLK | 77,321 | $4.1M | 0.13% |
| 173 | DEVON ENERGY CORP NEW | 25179M103 | 107,782 | $4.0M | 0.13% |
| 174 | ROYAL CARIBBEAN GROUP | V7780T103 | 19,604 | $4.0M | 0.13% |
| 175 | VISTRA CORP | VST | 34,131 | $4.0M | 0.13% |
| 176 | PARKER-HANNIFIN CORP | PH | 6,514 | $4.0M | 0.13% |
| 177 | ISHARES TR | 464287721 | 28,163 | $4.0M | 0.13% |
| 178 | DELTA AIR LINES INC DEL | DAL | 90,397 | $3.9M | 0.13% |
| 179 | TESLA INC | TSLA | 15,057 | $3.9M | 0.12% |
| 180 | SELECT SECTOR SPDR TR | 81369Y605 | 77,563 | $3.9M | 0.12% |
| 181 | FRANCO NEV CORP | FNV | 23,985 | $3.8M | 0.12% |
| 182 | ISHARES TR | 464288653 | 36,221 | $3.8M | 0.12% |
| 183 | GOLDMAN SACHS GROUP INC | GSCE | 6,871 | $3.8M | 0.12% |
| 184 | WYNN RESORTS LTD | WYNN | 44,801 | $3.7M | 0.12% |
| 185 | NATIXIS ETF TR | 63873X307 | 72,692 | $3.7M | 0.12% |
| 186 | VALARIS LTD | VAL-WT | 94,438 | $3.7M | 0.12% |
| 187 | NEXTERA ENERGY INC | NEE-PW | 52,289 | $3.7M | 0.12% |
| 188 | SELECT SECTOR SPDR TR | 81369Y407 | 18,736 | $3.7M | 0.12% |
| 189 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,258 | $3.7M | 0.12% |
| 190 | KKR & CO INC | KKRT | 31,891 | $3.7M | 0.12% |
| 191 | MARATHON PETE CORP | MARA | 25,002 | $3.6M | 0.12% |
| 192 | WESTERN MIDSTREAM PARTNERS L | WES | 88,513 | $3.6M | 0.12% |
| 193 | ISHARES TR | 464287804 | 34,630 | $3.6M | 0.12% |
| 194 | VANGUARD INDEX FDS | 922908736 | 9,738 | $3.6M | 0.11% |
| 195 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,766 | $3.6M | 0.11% |
| 196 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 79,070 | $3.6M | 0.11% |
| 197 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 133,281 | $3.6M | 0.11% |
| 198 | VANGUARD TAX-MANAGED FDS | 921943858 | 70,231 | $3.6M | 0.11% |
| 199 | ADOBE INC | ADBE | 9,293 | $3.6M | 0.11% |
| 200 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 54,486 | $3.5M | 0.11% |
| 201 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 111,853 | $3.5M | 0.11% |
| 202 | CHENIERE ENERGY INC | LNG | 14,883 | $3.4M | 0.11% |
| 203 | NRG ENERGY INC | NRG | 35,660 | $3.4M | 0.11% |
| 204 | TEXAS INSTRS INC | 882508104 | 18,933 | $3.4M | 0.11% |
| 205 | COCA COLA CONS INC | COKE | 2,490 | $3.4M | 0.11% |
| 206 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 68,067 | $3.3M | 0.11% |
| 207 | ARES CAPITAL CORP | ARCC | 150,219 | $3.3M | 0.11% |
| 208 | MORGAN STANLEY | MS-PQ | 28,237 | $3.3M | 0.10% |
| 209 | COTERRA ENERGY INC | CTRA | 113,956 | $3.3M | 0.10% |
| 210 | ETFIS SER TR I | 26923G822 | 153,038 | $3.2M | 0.10% |
| 211 | ISHARES SILVER TR | SLV | 104,456 | $3.2M | 0.10% |
| 212 | VANGUARD SCOTTSDALE FDS | 92206C409 | 40,921 | $3.2M | 0.10% |
| 213 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,562 | $3.2M | 0.10% |
| 214 | TAPESTRY INC | TPR | 45,384 | $3.2M | 0.10% |
| 215 | COLUMBIA ETF TR II | 19762B202 | 107,529 | $3.2M | 0.10% |
| 216 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,391 | $3.2M | 0.10% |
| 217 | COMFORT SYS USA INC | 199908104 | 9,823 | $3.2M | 0.10% |
| 218 | GE VERNOVA INC | GEV | 10,345 | $3.2M | 0.10% |
| 219 | DIMENSIONAL ETF TRUST | 25434V203 | 100,758 | $3.1M | 0.10% |
| 220 | VANGUARD INDEX FDS | 922908595 | 12,477 | $3.1M | 0.10% |
| 221 | GE AEROSPACE | 369604301 | 15,467 | $3.1M | 0.10% |
| 222 | AMERICAN CENTY ETF TR | 025072505 | 62,063 | $3.1M | 0.10% |
| 223 | ISHARES TR | 46429B366 | 63,635 | $3.1M | 0.10% |
| 224 | CHUBB LIMITED | CB | 10,002 | $3.0M | 0.10% |
| 225 | ISHARES TR | 464288521 | 52,064 | $3.0M | 0.10% |
| 226 | SOUTHERN CO | SOMN | 32,587 | $3.0M | 0.10% |
| 227 | MERCK & CO INC | MRK | 32,888 | $3.0M | 0.09% |
| 228 | ISHARES TR | 46432F388 | 27,642 | $2.9M | 0.09% |
| 229 | ISHARES TR | 464287689 | 9,244 | $2.9M | 0.09% |
| 230 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 147,014 | $2.9M | 0.09% |
| 231 | MERCADOLIBRE INC | MELI | 1,474 | $2.9M | 0.09% |
| 232 | PRUDENTIAL FINL INC | PUKPF | 25,071 | $2.8M | 0.09% |
| 233 | LENNOX INTL INC | 526107107 | 4,928 | $2.8M | 0.09% |
| 234 | BARRICK GOLD CORP | 067901108 | 141,305 | $2.7M | 0.09% |
| 235 | RIO TINTO PLC | RTNTF | 45,431 | $2.7M | 0.09% |
| 236 | ABBOTT LABS | ABLZF | 20,121 | $2.7M | 0.09% |
| 237 | SPDR SER TR | 78464A854 | 40,134 | $2.6M | 0.08% |
| 238 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 56,819 | $2.6M | 0.08% |
| 239 | VANGUARD BD INDEX FDS | 92203C303 | 52,202 | $2.6M | 0.08% |
| 240 | ISHARES TR | 46435G409 | 85,553 | $2.6M | 0.08% |
| 241 | PROLOGIS INC. | PLDGP | 22,990 | $2.6M | 0.08% |
| 242 | ALPS ETF TR | 00162Q676 | 77,913 | $2.6M | 0.08% |
| 243 | ALLISON TRANSMISSION HLDGS I | ALSN | 26,604 | $2.5M | 0.08% |
| 244 | CUMMINS INC | CMI | 8,109 | $2.5M | 0.08% |
| 245 | ISHARES TR | 464287614 | 7,032 | $2.5M | 0.08% |
| 246 | INNOVATOR ETFS TRUST | INHD | 80,826 | $2.5M | 0.08% |
| 247 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 58,313 | $2.5M | 0.08% |
| 248 | WESTERN ALLIANCE BANCORP | WAL-PA | 32,755 | $2.5M | 0.08% |
| 249 | CITIGROUP INC | C-PR | 35,269 | $2.5M | 0.08% |
| 250 | ISHARES TR | 464287465 | 30,596 | $2.5M | 0.08% |
| 251 | PHILLIPS 66 | PSX | 20,079 | $2.5M | 0.08% |
| 252 | LOCKHEED MARTIN CORP | LMT | 5,529 | $2.5M | 0.08% |
| 253 | JEFFERIES FINL GROUP INC | 47233W109 | 45,062 | $2.4M | 0.08% |
| 254 | ISHARES TR | 464287291 | 31,505 | $2.4M | 0.08% |
| 255 | DANAHER CORPORATION | 235851102 | 11,595 | $2.4M | 0.08% |
| 256 | CENCORA INC | COR | 8,509 | $2.4M | 0.08% |
| 257 | AMERICAN EXPRESS CO | AXP | 8,787 | $2.4M | 0.08% |
| 258 | GALLAGHER ARTHUR J & CO | 363576109 | 6,742 | $2.3M | 0.07% |
| 259 | ISHARES TR | 464288414 | 21,895 | $2.3M | 0.07% |
| 260 | DBX ETF TR | 233051200 | 53,103 | $2.3M | 0.07% |
| 261 | VANGUARD WORLD FD | 92204A884 | 15,428 | $2.3M | 0.07% |
| 262 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 45,276 | $2.3M | 0.07% |
| 263 | VANGUARD WORLD FD | 92204A405 | 19,127 | $2.3M | 0.07% |
| 264 | AMERICAN WTR WKS CO INC NEW | 030420103 | 15,005 | $2.2M | 0.07% |
| 265 | UNITED RENTALS INC | URI | 3,517 | $2.2M | 0.07% |
| 266 | OVINTIV INC | OVV | 51,316 | $2.2M | 0.07% |
| 267 | FIDELITY COMWLTH TR | 315912808 | 32,120 | $2.2M | 0.07% |
| 268 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,880 | $2.2M | 0.07% |
| 269 | ISHARES TR | 46432F339 | 12,692 | $2.2M | 0.07% |
| 270 | VANGUARD INDEX FDS | 922908629 | 8,347 | $2.2M | 0.07% |
| 271 | VANGUARD WORLD FD | 92204A876 | 12,592 | $2.2M | 0.07% |
| 272 | OMEGA HEALTHCARE INVS INC | 681936100 | 56,271 | $2.1M | 0.07% |
| 273 | TARGET CORP | TGT | 20,151 | $2.1M | 0.07% |
| 274 | FIDELITY COVINGTON TRUST | 316092709 | 30,523 | $2.1M | 0.07% |
| 275 | THE CIGNA GROUP | 125523100 | 6,346 | $2.1M | 0.07% |
| 276 | PEPSICO INC | PEP | 13,895 | $2.1M | 0.07% |
| 277 | D R HORTON INC | 23331A109 | 16,385 | $2.1M | 0.07% |
| 278 | PLAINS GP HLDGS L P | PAGP | 96,844 | $2.1M | 0.07% |
| 279 | SELECT SECTOR SPDR TR | 81369Y704 | 15,759 | $2.1M | 0.07% |
| 280 | UNIFIED SER TR | UFI | 53,485 | $2.1M | 0.07% |
| 281 | SPDR SER TR | 78464A508 | 40,361 | $2.1M | 0.07% |
| 282 | WELLS FARGO CO NEW | 949746101 | 28,540 | $2.0M | 0.07% |
| 283 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 53,135 | $2.0M | 0.07% |
| 284 | EVERCORE INC | EVR | 10,140 | $2.0M | 0.06% |
| 285 | HESS MIDSTREAM LP | HESM | 47,133 | $2.0M | 0.06% |
| 286 | WILLIAMS SONOMA INC | WSM | 12,607 | $2.0M | 0.06% |
| 287 | ISHARES TR | 46432F842 | 26,140 | $2.0M | 0.06% |
| 288 | CROSSAMERICA PARTNERS LP | CAPL | 80,000 | $2.0M | 0.06% |
| 289 | AAON INC | AAON | 25,133 | $2.0M | 0.06% |
| 290 | EATON VANCE MUN INCOME 2028 | ETN | 107,221 | $2.0M | 0.06% |
| 291 | AUTOMATIC DATA PROCESSING IN | ADP | 6,379 | $1.9M | 0.06% |
| 292 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 44,418 | $1.9M | 0.06% |
| 293 | SPDR SER TR | 78464A821 | 24,390 | $1.9M | 0.06% |
| 294 | PGIM ETF TR | 69344A107 | 38,897 | $1.9M | 0.06% |
| 295 | ISHARES TR | 46435U713 | 42,629 | $1.9M | 0.06% |
| 296 | VALERO ENERGY CORP | VLO | 14,542 | $1.9M | 0.06% |
| 297 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 46,751 | $1.9M | 0.06% |
| 298 | ISHARES TR | 464287234 | 43,549 | $1.9M | 0.06% |
| 299 | INVESCO EXCH TRADED FD TR II | IVZ | 30,776 | $1.9M | 0.06% |
| 300 | ISHARES TR | 464287598 | 10,091 | $1.9M | 0.06% |
| 301 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 16,610 | $1.9M | 0.06% |
| 302 | BHP GROUP LTD | BHPLF | 38,569 | $1.9M | 0.06% |
| 303 | ALLSTATE CORP | ALL-PJ | 9,041 | $1.9M | 0.06% |
| 304 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 33,119 | $1.9M | 0.06% |
| 305 | INVESCO EXCH TRADED FD TR II | IVZ | 9,686 | $1.9M | 0.06% |
| 306 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,003 | $1.9M | 0.06% |
| 307 | FIFTH THIRD BANCORP | FITBM | 47,392 | $1.9M | 0.06% |
| 308 | FIRST TR EXCHNG TRADED FD VI | 33740F565 | 79,580 | $1.9M | 0.06% |
| 309 | DIGITAL RLTY TR INC | 253868103 | 12,926 | $1.9M | 0.06% |
| 310 | GOLDMAN SACHS ETF TR | NVGLF | 16,722 | $1.8M | 0.06% |
| 311 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,886 | $1.8M | 0.06% |
| 312 | SPDR SER TR | 78468R556 | 13,833 | $1.8M | 0.06% |
| 313 | CANADIAN PACIFIC KANSAS CITY | CP | 25,827 | $1.8M | 0.06% |
| 314 | CYBERARK SOFTWARE LTD | M2682V108 | 5,364 | $1.8M | 0.06% |
| 315 | ISHARES TR | 464287499 | 21,145 | $1.8M | 0.06% |
| 316 | VANGUARD WORLD FD | 92204A603 | 7,252 | $1.8M | 0.06% |
| 317 | CROWN CASTLE INC | CCI | 17,156 | $1.8M | 0.06% |
| 318 | NEOS ETF TRUST | 78433H303 | 37,163 | $1.8M | 0.06% |
| 319 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 93,792 | $1.8M | 0.06% |
| 320 | FISERV INC | FISV | 8,030 | $1.8M | 0.06% |
| 321 | PACER FDS TR | 69374H857 | 46,911 | $1.8M | 0.06% |
| 322 | ALLIANCE RESOURCE PARTNERS L | ARLP | 64,477 | $1.8M | 0.06% |
| 323 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,730 | $1.8M | 0.06% |
| 324 | WASTE MGMT INC DEL | 94106L109 | 7,439 | $1.7M | 0.05% |
| 325 | BLACKROCK INC | BLK | 1,804 | $1.7M | 0.05% |
| 326 | ACCENTURE PLC IRELAND | ACN | 5,405 | $1.7M | 0.05% |
| 327 | NOVARTIS AG | NVSEF | 14,975 | $1.7M | 0.05% |
| 328 | INVESCO EXCH TRADED FD TR II | IVZ | 35,932 | $1.7M | 0.05% |
| 329 | CAMECO CORP | CCJ | 39,683 | $1.6M | 0.05% |
| 330 | VANGUARD INDEX FDS | 922908553 | 18,035 | $1.6M | 0.05% |
| 331 | OCCIDENTAL PETE CORP | 674599105 | 32,987 | $1.6M | 0.05% |
| 332 | ARISTA NETWORKS INC | ANET | 20,945 | $1.6M | 0.05% |
| 333 | VANGUARD WORLD FD | 92204A207 | 7,414 | $1.6M | 0.05% |
| 334 | PROSHARES TR | 74349Y753 | 36,175 | $1.6M | 0.05% |
| 335 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,749 | $1.6M | 0.05% |
| 336 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 32,197 | $1.6M | 0.05% |
| 337 | NEW FORTRESS ENERGY INC | NFE | 191,254 | $1.6M | 0.05% |
| 338 | ISHARES INC | 464286525 | 13,563 | $1.6M | 0.05% |
| 339 | PIMCO ETF TR | 72201R569 | 32,100 | $1.6M | 0.05% |
| 340 | JANUS DETROIT STR TR | 47103U886 | 31,941 | $1.6M | 0.05% |
| 341 | SELECT SECTOR SPDR TR | 81369Y308 | 18,964 | $1.5M | 0.05% |
| 342 | NUVEEN AMT FREE QLTY MUN INC | NU | 137,370 | $1.5M | 0.05% |
| 343 | ISHARES TR | 46429B267 | 66,451 | $1.5M | 0.05% |
| 344 | BLACKROCK MULTI SECTOR INC T | BLK | 105,440 | $1.5M | 0.05% |
| 345 | WASTE CONNECTIONS INC | WCN | 7,779 | $1.5M | 0.05% |
| 346 | EXTRA SPACE STORAGE INC | EXR | 10,111 | $1.5M | 0.05% |
| 347 | UNILEVER PLC | UNLYF | 25,183 | $1.5M | 0.05% |
| 348 | INNOVATOR ETFS TRUST | INHD | 36,077 | $1.5M | 0.05% |
| 349 | MSC INCOME FUND INC | MSIF | 88,900 | $1.5M | 0.05% |
| 350 | ISHARES TR | 464287523 | 7,773 | $1.5M | 0.05% |
| 351 | COMCAST CORP NEW | CCZ | 39,508 | $1.5M | 0.05% |
| 352 | DIMENSIONAL ETF TRUST | 25434V500 | 24,348 | $1.5M | 0.05% |
| 353 | PINTEREST INC | PINS | 46,609 | $1.4M | 0.05% |
| 354 | SUN CMNTYS INC | 866674104 | 11,087 | $1.4M | 0.05% |
| 355 | ZOETIS INC | ZTS | 8,647 | $1.4M | 0.05% |
| 356 | BLUE OWL CAPITAL CORPORATION | OWL | 96,984 | $1.4M | 0.05% |
| 357 | SELECT SECTOR SPDR TR | 81369Y852 | 14,600 | $1.4M | 0.04% |
| 358 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 97,255 | $1.4M | 0.04% |
| 359 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 13,815 | $1.4M | 0.04% |
| 360 | PIMCO ETF TR | 72201R627 | 27,480 | $1.4M | 0.04% |
| 361 | FIRST TR EXCH TRADED FD III | 33739P103 | 21,563 | $1.4M | 0.04% |
| 362 | ISHARES TR | 464287887 | 10,964 | $1.4M | 0.04% |
| 363 | AGNC INVT CORP | 00123Q104 | 142,229 | $1.4M | 0.04% |
| 364 | GOLDMAN SACHS ETF TR | NVGLF | 30,455 | $1.4M | 0.04% |
| 365 | STRYKER CORPORATION | SYK | 3,633 | $1.4M | 0.04% |
| 366 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 13,140 | $1.3M | 0.04% |
| 367 | ISHARES INC | 464286533 | 22,632 | $1.3M | 0.04% |
| 368 | INTEL CORP | INTC | 57,441 | $1.3M | 0.04% |
| 369 | MCKESSON CORP | MCK | 1,918 | $1.3M | 0.04% |
| 370 | BLACKROCK ENHANCED LARGE CAP | BLK | 69,800 | $1.3M | 0.04% |
| 371 | MARVELL TECHNOLOGY INC | MRVL | 20,900 | $1.3M | 0.04% |
| 372 | DIMENSIONAL ETF TRUST | 25434V401 | 21,240 | $1.3M | 0.04% |
| 373 | AMERICAN TOWER CORP NEW | 03027X100 | 5,879 | $1.3M | 0.04% |
| 374 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 19,514 | $1.3M | 0.04% |
| 375 | DATADOG INC | DDOG | 12,735 | $1.3M | 0.04% |
| 376 | GOLDMAN SACHS ETF TR | NVGLF | 12,609 | $1.3M | 0.04% |
| 377 | VANGUARD WHITEHALL FDS | 921946406 | 9,764 | $1.3M | 0.04% |
| 378 | ISHARES TR | 46435G250 | 26,155 | $1.2M | 0.04% |
| 379 | AON PLC | AON | 3,077 | $1.2M | 0.04% |
| 380 | PEABODY ENERGY CORP | BTU | 90,220 | $1.2M | 0.04% |
| 381 | SPDR SER TR | 78464A763 | 8,964 | $1.2M | 0.04% |
| 382 | INVESCO EXCH TRADED FD TR II | IVZ | 84,150 | $1.2M | 0.04% |
| 383 | DOCUSIGN INC | DOCU | 14,913 | $1.2M | 0.04% |
| 384 | QUANTA SVCS INC | 74762E102 | 4,767 | $1.2M | 0.04% |
| 385 | CHENIERE ENERGY PARTNERS LP | LNG | 18,270 | $1.2M | 0.04% |
| 386 | AIRBNB INC | ABNB | 10,099 | $1.2M | 0.04% |
| 387 | SPROTT ETF TRUST | SII | 31,761 | $1.2M | 0.04% |
| 388 | ROBINHOOD MKTS INC | 770700102 | 28,850 | $1.2M | 0.04% |
| 389 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,020 | $1.2M | 0.04% |
| 390 | KODIAK GAS SVCS INC | 50012A108 | 31,900 | $1.2M | 0.04% |
| 391 | ISHARES TR | 464287606 | 14,254 | $1.2M | 0.04% |
| 392 | BADGER METER INC | BMI | 6,204 | $1.2M | 0.04% |
| 393 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 5,193 | $1.2M | 0.04% |
| 394 | ISHARES TR | 464287341 | 27,415 | $1.2M | 0.04% |
| 395 | INNOVATOR ETFS TRUST | INHD | 29,596 | $1.1M | 0.04% |
| 396 | VERTEX PHARMACEUTICALS INC | VRTX | 2,370 | $1.1M | 0.04% |
| 397 | ASML HOLDING N V | ASMLF | 1,732 | $1.1M | 0.04% |
| 398 | ISHARES INC | 46434G848 | 31,959 | $1.1M | 0.04% |
| 399 | UNION PAC CORP | UNP | 4,851 | $1.1M | 0.04% |
| 400 | ASTRAZENECA PLC | AZN | 15,484 | $1.1M | 0.04% |
| 401 | LINDE PLC | LIN | 2,438 | $1.1M | 0.04% |
| 402 | DEERE & CO | DE | 2,409 | $1.1M | 0.04% |
| 403 | INTUITIVE SURGICAL INC | ISRG | 2,278 | $1.1M | 0.04% |
| 404 | HCA HEALTHCARE INC | HCA | 3,244 | $1.1M | 0.04% |
| 405 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 33,452 | $1.1M | 0.04% |
| 406 | ISHARES TR | 464287408 | 5,880 | $1.1M | 0.04% |
| 407 | IMPINJ INC | PI | 12,295 | $1.1M | 0.04% |
| 408 | VANGUARD INTL EQUITY INDEX F | 922042874 | 15,730 | $1.1M | 0.04% |
| 409 | SELECT SECTOR SPDR TR | 81369Y100 | 12,726 | $1.1M | 0.03% |
| 410 | ISHARES TR | 464287762 | 17,788 | $1.1M | 0.03% |
| 411 | BAIDU INC | BAIDF | 11,715 | $1.1M | 0.03% |
| 412 | ISHARES TR | 464287275 | 11,084 | $1.1M | 0.03% |
| 413 | HALEON PLC | HLNCF | 104,159 | $1.1M | 0.03% |
| 414 | ISHARES TR | 464287879 | 10,967 | $1.1M | 0.03% |
| 415 | DUKE ENERGY CORP NEW | DUKB | 8,712 | $1.1M | 0.03% |
| 416 | SELECT SECTOR SPDR TR | 81369Y860 | 25,041 | $1.0M | 0.03% |
| 417 | PACER FDS TR | 69374H709 | 28,122 | $1.0M | 0.03% |
| 418 | INVESCO EXCH TRADED FD TR II | IVZ | 16,539 | $1.0M | 0.03% |
| 419 | GLOBAL X FDS | 37954Y384 | 32,049 | $1.0M | 0.03% |
| 420 | ISHARES TR | 464287101 | 3,827 | $1.0M | 0.03% |
| 421 | BELPOINTE PREP LLC | OZ | 15,890 | $1.0M | 0.03% |
| 422 | ISHARES TR | 464287507 | 17,549 | $1.0M | 0.03% |
| 423 | ISHARES TR | 464287655 | 5,106 | $1.0M | 0.03% |
| 424 | RBB FUND TRUST | 75526L878 | 26,023 | $1.0M | 0.03% |
| 425 | AGNICO EAGLE MINES LTD | AEM | 9,322 | $1.0M | 0.03% |
| 426 | SABLE OFFSHORE CORP | SOC | 38,894 | $986,741 | 0.03% |
| 427 | LYONDELLBASELL INDUSTRIES N | LYB | 13,974 | $983,788 | 0.03% |
| 428 | XYLEM INC | XYL | 8,153 | $973,982 | 0.03% |
| 429 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 60,154 | $973,289 | 0.03% |
| 430 | NUTRIEN LTD | NTR | 19,513 | $969,199 | 0.03% |
| 431 | CSW INDUSTRIALS INC | CSW | 3,300 | $962,016 | 0.03% |
| 432 | MEDTRONIC PLC | MDT | 10,669 | $958,691 | 0.03% |
| 433 | ISHARES TR | 464287580 | 10,851 | $958,411 | 0.03% |
| 434 | MONDELEZ INTL INC | 609207105 | 14,045 | $952,987 | 0.03% |
| 435 | ISHARES TR | 464287705 | 7,913 | $947,423 | 0.03% |
| 436 | KEURIG DR PEPPER INC | KDP | 27,650 | $946,195 | 0.03% |
| 437 | ALASKA AIR GROUP INC | ALK | 19,124 | $941,283 | 0.03% |
| 438 | BLOCK INC | BSQKZ | 17,315 | $940,724 | 0.03% |
| 439 | NUVEEN QUALITY MUNCP INCOME | NU | 81,600 | $940,032 | 0.03% |
| 440 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 35,677 | $937,592 | 0.03% |
| 441 | AIR PRODS & CHEMS INC | AIIR | 3,174 | $935,976 | 0.03% |
| 442 | ISHARES TR | 464287788 | 8,202 | $925,587 | 0.03% |
| 443 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 10,818 | $918,989 | 0.03% |
| 444 | ISHARES TR | 464287309 | 9,862 | $915,498 | 0.03% |
| 445 | BITWISE BITCOIN ETF TR | BITB | 20,360 | $913,757 | 0.03% |
| 446 | TECK RESOURCES LTD | TCKRF | 24,733 | $901,006 | 0.03% |
| 447 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 20,143 | $898,165 | 0.03% |
| 448 | KLA CORP | KLAC | 1,304 | $886,565 | 0.03% |
| 449 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 65,610 | $880,486 | 0.03% |
| 450 | PROSHARES TR | 74348A467 | 8,529 | $871,493 | 0.03% |
| 451 | DNP SELECT INCOME FD INC | 23325P104 | 87,665 | $867,005 | 0.03% |
| 452 | ETF SER SOLUTIONS | 26922A420 | 11,631 | $866,858 | 0.03% |
| 453 | SCHWAB CHARLES CORP | SCHW-PJ | 11,056 | $865,458 | 0.03% |
| 454 | CVS HEALTH CORP | CVS | 12,755 | $864,168 | 0.03% |
| 455 | VIKING THERAPEUTICS INC | VKTX | 35,751 | $863,387 | 0.03% |
| 456 | STARBUCKS CORP | SBUX | 8,787 | $861,886 | 0.03% |
| 457 | ISHARES TR | 46438G646 | 33,192 | $852,039 | 0.03% |
| 458 | BP PLC | BPPFF | 25,062 | $846,831 | 0.03% |
| 459 | ISHARES TR | 46436E593 | 43,073 | $846,815 | 0.03% |
| 460 | THERMO FISHER SCIENTIFIC INC | TMO | 1,684 | $837,829 | 0.03% |
| 461 | APPLIED MATLS INC | 038222105 | 5,748 | $834,140 | 0.03% |
| 462 | VANGUARD MUN BD FDS | 922907746 | 16,701 | $828,704 | 0.03% |
| 463 | ISHARES TR | 464287168 | 6,165 | $827,898 | 0.03% |
| 464 | SCHWAB STRATEGIC TR | 808524839 | 35,733 | $827,569 | 0.03% |
| 465 | CARDINAL HEALTH INC | CAH | 5,959 | $820,955 | 0.03% |
| 466 | DT MIDSTREAM INC | DTM | 8,482 | $818,333 | 0.03% |
| 467 | FEDEX CORP | FDX | 3,348 | $816,172 | 0.03% |
| 468 | SERVICENOW INC | NOW | 1,025 | $815,916 | 0.03% |
| 469 | AXON ENTERPRISE INC | AXON | 1,551 | $815,748 | 0.03% |
| 470 | VANGUARD WORLD FD | 921910840 | 6,329 | $815,421 | 0.03% |
| 471 | INNOVATOR ETFS TRUST | INHD | 21,888 | $814,671 | 0.03% |
| 472 | ISHARES TR | 464287697 | 7,938 | $805,072 | 0.03% |
| 473 | WORLD GOLD TR | GLDW | 12,880 | $797,143 | 0.03% |
| 474 | ISHARES INC | 46434G103 | 14,581 | $786,933 | 0.03% |
| 475 | VANGUARD INDEX FDS | 922908611 | 4,219 | $785,890 | 0.03% |
| 476 | INNOVATOR ETFS TRUST | INHD | 26,732 | $782,387 | 0.02% |
| 477 | NORTHERN LTS FD TR III | NTRSO | 23,321 | $781,125 | 0.02% |
| 478 | DIMENSIONAL ETF TRUST | 25434V740 | 28,684 | $775,895 | 0.02% |
| 479 | WESTERN AST INFL LKD OPP & I | 95766R104 | 88,160 | $774,926 | 0.02% |
| 480 | FORTINET INC | FTNT | 8,038 | $773,738 | 0.02% |
| 481 | GENERAL MTRS CO | 37045V100 | 16,438 | $773,096 | 0.02% |
| 482 | VIKING HOLDINGS LTD | VIK | 19,260 | $765,585 | 0.02% |
| 483 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,028 | $754,556 | 0.02% |
| 484 | S&P GLOBAL INC | SPGI | 1,484 | $753,827 | 0.02% |
| 485 | FIDELITY COVINGTON TRUST | 316092402 | 29,473 | $753,035 | 0.02% |
| 486 | TEXAS CAP TEX EQUITY INDEX E | 88224A102 | 24,020 | $752,979 | 0.02% |
| 487 | PG&E CORP | PCG-PX | 43,788 | $752,273 | 0.02% |
| 488 | MICRON TECHNOLOGY INC | MU | 8,657 | $752,179 | 0.02% |
| 489 | SPDR INDEX SHS FDS | 78463X889 | 20,632 | $751,193 | 0.02% |
| 490 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 49,353 | $751,153 | 0.02% |
| 491 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 40,160 | $750,992 | 0.02% |
| 492 | TRUIST FINL CORP | 89832Q109 | 18,225 | $749,956 | 0.02% |
| 493 | ISHARES TR | 464287150 | 6,117 | $746,335 | 0.02% |
| 494 | SOUTHSTATE CORPORATION | SSB | 7,943 | $737,269 | 0.02% |
| 495 | SOUTHWEST AIRLS CO | 844741108 | 21,925 | $736,247 | 0.02% |
| 496 | AMPLIFY ETF TR | 032108607 | 19,816 | $730,814 | 0.02% |
| 497 | DOUBLELINE OPPORTUNISTIC CR | DBL | 46,624 | $728,733 | 0.02% |
| 498 | VANGUARD WORLD FD | 92204A306 | 5,593 | $725,525 | 0.02% |
| 499 | ISHARES TR | 464288745 | 4,081 | $725,030 | 0.02% |
| 500 | AMERICAN CENTY ETF TR | 025072604 | 11,994 | $721,663 | 0.02% |