13F HOLDINGS REPORT
U.S. Capital Wealth Advisors, LLC
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001808915-25-000006
Total Value
$3.42B
Positions
893
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HIGHPEAK ENERGY INC | HPK | 13,885,172 | $136.1M | 4.15% |
| 2 | ETF SER SOLUTIONS | 26922A131 | 940,743 | $89.5M | 2.73% |
| 3 | APPLE INC | AAPL | 398,562 | $81.8M | 2.49% |
| 4 | NVIDIA CORPORATION | NVDA | 453,077 | $71.6M | 2.18% |
| 5 | SPDR S&P 500 ETF TR | SPY | 109,930 | $67.9M | 2.07% |
| 6 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,184,992 | $67.8M | 2.06% |
| 7 | MICROSOFT CORP | MSFT | 122,937 | $61.2M | 1.86% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 363,968 | $49.6M | 1.51% |
| 9 | AMAZON COM INC | AMZN | 197,958 | $43.4M | 1.32% |
| 10 | ISHARES TR | 464287432 | 485,040 | $42.8M | 1.30% |
| 11 | ETF SER SOLUTIONS | 26922A453 | 365,209 | $36.6M | 1.11% |
| 12 | INVESCO QQQ TR | IVZ | 62,914 | $34.7M | 1.06% |
| 13 | ISHARES TR | 464287200 | 52,569 | $32.6M | 0.99% |
| 14 | AT&T INC | T-PC | 1,125,676 | $32.6M | 0.99% |
| 15 | EXXON MOBIL CORP | XOM | 296,827 | $32.0M | 0.98% |
| 16 | CHEVRON CORP NEW | CVX | 211,404 | $30.3M | 0.92% |
| 17 | BANK AMERICA CORP | 060505104 | 635,311 | $30.1M | 0.92% |
| 18 | RTX CORPORATION | RTX | 196,912 | $28.8M | 0.88% |
| 19 | WALMART INC | WMT | 293,098 | $28.7M | 0.87% |
| 20 | META PLATFORMS INC | META | 36,944 | $27.3M | 0.83% |
| 21 | KINDER MORGAN INC DEL | EP-PC | 914,996 | $26.9M | 0.82% |
| 22 | VANGUARD INDEX FDS | 922908769 | 86,026 | $26.1M | 0.80% |
| 23 | CISCO SYS INC | CSCO | 372,029 | $25.8M | 0.79% |
| 24 | MPLX LP | MPLXP | 493,858 | $25.4M | 0.78% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 85,321 | $24.7M | 0.75% |
| 26 | ALPHABET INC | GOOG | 138,703 | $24.6M | 0.75% |
| 27 | ENERGY TRANSFER L P | ET-PI | 1,257,807 | $22.8M | 0.69% |
| 28 | AFLAC INC | AFL | 211,616 | $22.3M | 0.68% |
| 29 | EMERSON ELEC CO | EMR | 166,997 | $22.3M | 0.68% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,625 | $20.7M | 0.63% |
| 31 | CAPITAL ONE FINL CORP | 14040H105 | 96,708 | $20.6M | 0.63% |
| 32 | GENERAL DYNAMICS CORP | GD | 70,416 | $20.5M | 0.63% |
| 33 | CANADIAN NAT RES LTD | 136385101 | 642,420 | $20.2M | 0.61% |
| 34 | JANUS DETROIT STR TR | 47103U845 | 389,624 | $19.8M | 0.60% |
| 35 | JOHNSON & JOHNSON | JNJ | 127,479 | $19.5M | 0.59% |
| 36 | TARGA RES CORP | TRGP | 109,830 | $19.1M | 0.58% |
| 37 | VISA INC | V | 53,369 | $18.9M | 0.58% |
| 38 | CONOCOPHILLIPS | COP | 202,800 | $18.2M | 0.55% |
| 39 | ALTRIA GROUP INC | MO | 301,026 | $17.6M | 0.54% |
| 40 | ALPHABET INC | GOOG | 100,061 | $17.6M | 0.54% |
| 41 | BLACKROCK ETF TRUST | BLK | 323,505 | $17.6M | 0.54% |
| 42 | ISHARES TR | 46434V613 | 372,227 | $17.2M | 0.52% |
| 43 | ALNYLAM PHARMACEUTICALS INC | ALNY | 52,027 | $17.0M | 0.52% |
| 44 | MCDONALDS CORP | MCD | 57,741 | $16.9M | 0.51% |
| 45 | TRAVELERS COMPANIES INC | TRV | 62,214 | $16.6M | 0.51% |
| 46 | ISHARES TR | 464287440 | 173,146 | $16.6M | 0.51% |
| 47 | 3M CO | MMM | 107,948 | $16.4M | 0.50% |
| 48 | SCHWAB STRATEGIC TR | 808524771 | 638,802 | $15.7M | 0.48% |
| 49 | VANECK ETF TRUST | 92189F106 | 288,557 | $15.0M | 0.46% |
| 50 | KELLANOVA | BEKE | 186,641 | $14.8M | 0.45% |
| 51 | SYNCHRONY FINANCIAL | SYF-PB | 222,308 | $14.8M | 0.45% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C847 | 263,422 | $14.8M | 0.45% |
| 53 | COCA COLA CO | KO | 207,875 | $14.7M | 0.45% |
| 54 | BROADCOM INC | AVGO | 50,586 | $13.9M | 0.42% |
| 55 | BRITISH AMERN TOB PLC | 110448107 | 293,969 | $13.9M | 0.42% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 45,395 | $13.4M | 0.41% |
| 57 | QUALCOMM INC | QCOM | 82,424 | $13.1M | 0.40% |
| 58 | VANGUARD INDEX FDS | 922908363 | 23,098 | $13.1M | 0.40% |
| 59 | BOEING CO | BA-PA | 62,234 | $13.0M | 0.40% |
| 60 | SCHWAB STRATEGIC TR | 808524755 | 323,583 | $12.9M | 0.39% |
| 61 | ABBVIE INC | ABBV | 68,894 | $12.8M | 0.39% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 50,344 | $12.7M | 0.39% |
| 63 | ALIBABA GROUP HLDG LTD | BBAAY | 112,411 | $12.7M | 0.39% |
| 64 | NIKE INC | NKE | 175,706 | $12.5M | 0.38% |
| 65 | SOUTHERN COPPER CORP | SCCO | 121,053 | $12.2M | 0.37% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 65,418 | $11.9M | 0.36% |
| 67 | PAYCHEX INC | PAYX | 79,954 | $11.6M | 0.35% |
| 68 | EOG RES INC | EOG | 96,169 | $11.5M | 0.35% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 36,711 | $11.5M | 0.35% |
| 70 | FREEPORT-MCMORAN INC | FCX | 260,457 | $11.3M | 0.34% |
| 71 | AMERICAN ELEC PWR CO INC | 025537101 | 108,491 | $11.3M | 0.34% |
| 72 | PFIZER INC | PFE | 461,949 | $11.2M | 0.34% |
| 73 | CME GROUP INC | CME | 40,307 | $11.1M | 0.34% |
| 74 | HOWMET AEROSPACE INC | HWM | 59,141 | $11.0M | 0.34% |
| 75 | NEWMONT CORP | NEMCL | 187,943 | $10.9M | 0.33% |
| 76 | WILLIAMS COS INC | 969457100 | 174,240 | $10.9M | 0.33% |
| 77 | GENUINE PARTS CO | GPC | 89,266 | $10.8M | 0.33% |
| 78 | EVERSOURCE ENERGY | ES | 166,616 | $10.6M | 0.32% |
| 79 | VANECK ETF TRUST | 92189F676 | 37,519 | $10.5M | 0.32% |
| 80 | VANGUARD INDEX FDS | 922908751 | 43,917 | $10.4M | 0.32% |
| 81 | CENOVUS ENERGY INC | CVE | 752,241 | $10.2M | 0.31% |
| 82 | DIAGEO PLC | DGEAF | 100,870 | $10.2M | 0.31% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 70,767 | $10.0M | 0.31% |
| 84 | GSK PLC | GLAXF | 256,307 | $9.8M | 0.30% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 227,328 | $9.8M | 0.30% |
| 86 | SPDR GOLD TR | GLD | 32,196 | $9.8M | 0.30% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 42,935 | $9.8M | 0.30% |
| 88 | TJX COS INC NEW | 872540109 | 78,842 | $9.7M | 0.30% |
| 89 | ONEOK INC NEW | OKE | 116,721 | $9.5M | 0.29% |
| 90 | BANK NEW YORK MELLON CORP | 064058100 | 102,883 | $9.4M | 0.29% |
| 91 | ELI LILLY & CO | LLY | 11,987 | $9.3M | 0.28% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 170,431 | $9.3M | 0.28% |
| 93 | DIMENSIONAL ETF TRUST | 25434V104 | 216,958 | $9.2M | 0.28% |
| 94 | GE AEROSPACE | 369604301 | 35,483 | $9.1M | 0.28% |
| 95 | UNITED PARCEL SERVICE INC | UPS | 90,127 | $9.1M | 0.28% |
| 96 | PACER FDS TR | 69374H881 | 165,075 | $9.1M | 0.28% |
| 97 | NETFLIX INC | NFLX | 6,776 | $9.1M | 0.28% |
| 98 | SELECT SECTOR SPDR TR | 81369Y886 | 110,937 | $9.1M | 0.28% |
| 99 | GILEAD SCIENCES INC | GILD | 81,228 | $9.0M | 0.27% |
| 100 | SCHWAB STRATEGIC TR | 808524201 | 366,480 | $9.0M | 0.27% |
| 101 | WELLTOWER INC | WELL | 58,237 | $9.0M | 0.27% |
| 102 | PAYPAL HLDGS INC | PYPL | 120,326 | $8.9M | 0.27% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 9,002 | $8.9M | 0.27% |
| 104 | SPDR SERIES TRUST | 78464A409 | 93,034 | $8.9M | 0.27% |
| 105 | CROWDSTRIKE HLDGS INC | CRWD | 16,845 | $8.6M | 0.26% |
| 106 | ORACLE CORP | ORCL-PD | 39,113 | $8.6M | 0.26% |
| 107 | PGIM ETF TR | 69344A834 | 163,744 | $8.4M | 0.26% |
| 108 | BLACKROCK ETF TRUST | BLK | 277,949 | $8.4M | 0.26% |
| 109 | HARTFORD INSURANCE GROUP INC | HIG-PG | 65,961 | $8.4M | 0.26% |
| 110 | ISHARES TR | 464287515 | 75,289 | $8.2M | 0.25% |
| 111 | MAIN STR CAP CORP | 56035L104 | 139,452 | $8.2M | 0.25% |
| 112 | WP CAREY INC | 92936U109 | 131,993 | $8.2M | 0.25% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 197,215 | $8.0M | 0.25% |
| 114 | ENBRIDGE INC | ENNPF | 177,389 | $8.0M | 0.24% |
| 115 | SELECT SECTOR SPDR TR | 81369Y506 | 94,257 | $8.0M | 0.24% |
| 116 | DOW INC | DOW | 299,129 | $7.9M | 0.24% |
| 117 | SCHWAB STRATEGIC TR | 808524300 | 270,971 | $7.9M | 0.24% |
| 118 | MASTERCARD INCORPORATED | MA | 14,032 | $7.9M | 0.24% |
| 119 | CAMDEN PPTY TR | 133131102 | 69,708 | $7.9M | 0.24% |
| 120 | VANGUARD WORLD FD | 92204A702 | 11,765 | $7.8M | 0.24% |
| 121 | EBAY INC. | EBAY | 104,591 | $7.8M | 0.24% |
| 122 | GOLDMAN SACHS GROUP INC | GSCE | 10,978 | $7.8M | 0.24% |
| 123 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 17,289 | $7.6M | 0.23% |
| 124 | EQUITY RESIDENTIAL | EQR | 111,690 | $7.5M | 0.23% |
| 125 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 190,069 | $7.5M | 0.23% |
| 126 | GARMIN LTD | GRMN | 35,806 | $7.5M | 0.23% |
| 127 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 155,678 | $7.4M | 0.23% |
| 128 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 230,223 | $7.4M | 0.22% |
| 129 | PROGRESSIVE CORP | 743315103 | 27,482 | $7.3M | 0.22% |
| 130 | STARBUCKS CORP | SBUX | 79,679 | $7.3M | 0.22% |
| 131 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 95,933 | $7.3M | 0.22% |
| 132 | SCHWAB STRATEGIC TR | 808524797 | 254,865 | $6.8M | 0.21% |
| 133 | PLAINS ALL AMERN PIPELINE L | 726503105 | 366,691 | $6.7M | 0.20% |
| 134 | INNOVATOR ETFS TRUST | INHD | 131,161 | $6.6M | 0.20% |
| 135 | KRANESHARES TRUST | 500767306 | 186,621 | $6.4M | 0.20% |
| 136 | ISHARES TR | 464288885 | 56,912 | $6.4M | 0.19% |
| 137 | REALTY INCOME CORP | O | 109,381 | $6.3M | 0.19% |
| 138 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 41,381 | $6.2M | 0.19% |
| 139 | KIMBELL RTY PARTNERS LP | 49435R102 | 441,657 | $6.2M | 0.19% |
| 140 | GALLAGHER ARTHUR J & CO | 363576109 | 18,529 | $5.9M | 0.18% |
| 141 | EQT CORP | EQT | 101,438 | $5.9M | 0.18% |
| 142 | SPDR SERIES TRUST | 78468R788 | 138,868 | $5.9M | 0.18% |
| 143 | VANGUARD INDEX FDS | 922908744 | 32,572 | $5.8M | 0.18% |
| 144 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,183 | $5.7M | 0.17% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,171 | $5.7M | 0.17% |
| 146 | UBER TECHNOLOGIES INC | UBER | 60,617 | $5.7M | 0.17% |
| 147 | CARDINAL HEALTH INC | CAH | 33,219 | $5.6M | 0.17% |
| 148 | PARKER-HANNIFIN CORP | PH | 7,911 | $5.5M | 0.17% |
| 149 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 87,977 | $5.5M | 0.17% |
| 150 | ISHARES GOLD TR | IAU | 88,020 | $5.5M | 0.17% |
| 151 | SPDR SERIES TRUST | 78464A383 | 244,389 | $5.4M | 0.16% |
| 152 | VANGUARD SCOTTSDALE FDS | 92206C102 | 91,603 | $5.4M | 0.16% |
| 153 | AMGEN INC | AMGN | 19,156 | $5.3M | 0.16% |
| 154 | TESLA INC | TSLA | 16,690 | $5.3M | 0.16% |
| 155 | ISHARES TR | 464288679 | 47,828 | $5.3M | 0.16% |
| 156 | ISHARES TR | 464288653 | 51,925 | $5.3M | 0.16% |
| 157 | DEERE & CO | DE | 10,352 | $5.3M | 0.16% |
| 158 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 92,353 | $5.3M | 0.16% |
| 159 | PROCTER AND GAMBLE CO | 742718109 | 32,842 | $5.2M | 0.16% |
| 160 | ISHARES TR | 464287721 | 30,181 | $5.2M | 0.16% |
| 161 | ISHARES TR | 464288877 | 81,007 | $5.1M | 0.16% |
| 162 | WHEATON PRECIOUS METALS CORP | WPM | 57,233 | $5.1M | 0.16% |
| 163 | LOWES COS INC | 548661107 | 22,616 | $5.0M | 0.15% |
| 164 | SELECT SECTOR SPDR TR | 81369Y209 | 36,427 | $4.9M | 0.15% |
| 165 | GRANITESHARES GOLD TR | BAR | 149,864 | $4.9M | 0.15% |
| 166 | WYNN RESORTS LTD | WYNN | 52,160 | $4.9M | 0.15% |
| 167 | CATERPILLAR INC | CAT | 12,533 | $4.9M | 0.15% |
| 168 | ALPS ETF TR | 00162Q452 | 98,976 | $4.8M | 0.15% |
| 169 | ETF SER SOLUTIONS | 26922B832 | 166,589 | $4.8M | 0.15% |
| 170 | SELECT SECTOR SPDR TR | 81369Y605 | 90,429 | $4.7M | 0.14% |
| 171 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 173,679 | $4.6M | 0.14% |
| 172 | GE VERNOVA INC | GEV | 8,686 | $4.6M | 0.14% |
| 173 | BLACKSTONE INC | BX | 30,727 | $4.6M | 0.14% |
| 174 | DELTA AIR LINES INC DEL | DAL | 90,506 | $4.5M | 0.14% |
| 175 | VANGUARD INDEX FDS | 922908736 | 10,116 | $4.4M | 0.14% |
| 176 | HONEYWELL INTL INC | 438516106 | 19,016 | $4.4M | 0.13% |
| 177 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 131,366 | $4.4M | 0.13% |
| 178 | DIMENSIONAL ETF TRUST | 25434V203 | 125,360 | $4.3M | 0.13% |
| 179 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 61,135 | $4.3M | 0.13% |
| 180 | AMERICAN CENTY ETF TR | 025072877 | 46,420 | $4.2M | 0.13% |
| 181 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 91,438 | $4.2M | 0.13% |
| 182 | MERCADOLIBRE INC | MELI | 1,605 | $4.2M | 0.13% |
| 183 | NEXTERA ENERGY INC | NEE-PW | 60,348 | $4.2M | 0.13% |
| 184 | BLACKROCK ETF TRUST II | BLK | 79,260 | $4.2M | 0.13% |
| 185 | SYSCO CORP | SYY | 55,007 | $4.2M | 0.13% |
| 186 | SHELL PLC | RYDAF | 59,164 | $4.2M | 0.13% |
| 187 | HOME DEPOT INC | HD | 11,343 | $4.2M | 0.13% |
| 188 | CELANESE CORP DEL | CE | 75,085 | $4.2M | 0.13% |
| 189 | VALARIS LTD | VAL-WT | 98,326 | $4.1M | 0.13% |
| 190 | AMERICAN CENTY ETF TR | 025072505 | 83,646 | $4.1M | 0.12% |
| 191 | VANGUARD TAX-MANAGED FDS | 921943858 | 71,738 | $4.1M | 0.12% |
| 192 | SELECT SECTOR SPDR TR | 81369Y407 | 18,401 | $4.0M | 0.12% |
| 193 | ISHARES SILVER TR | SLV | 121,285 | $4.0M | 0.12% |
| 194 | TAPESTRY INC | TPR | 44,760 | $3.9M | 0.12% |
| 195 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,937 | $3.9M | 0.12% |
| 196 | TEXAS INSTRS INC | 882508104 | 18,714 | $3.9M | 0.12% |
| 197 | DISNEY WALT CO | 254687106 | 31,175 | $3.9M | 0.12% |
| 198 | NATIXIS ETF TR | 63873X307 | 71,834 | $3.9M | 0.12% |
| 199 | WESTERN MIDSTREAM PARTNERS L | WES | 99,017 | $3.8M | 0.12% |
| 200 | DEVON ENERGY CORP NEW | 25179M103 | 119,368 | $3.8M | 0.12% |
| 201 | ROBINHOOD MKTS INC | 770700102 | 40,498 | $3.8M | 0.12% |
| 202 | ENTERGY CORP NEW | ENO | 45,020 | $3.7M | 0.11% |
| 203 | MARATHON PETE CORP | MARA | 22,413 | $3.7M | 0.11% |
| 204 | FRANCO NEV CORP | FNV | 22,614 | $3.7M | 0.11% |
| 205 | T-MOBILE US INC | TMUSZ | 15,345 | $3.7M | 0.11% |
| 206 | VANGUARD INDEX FDS | 922908595 | 12,905 | $3.6M | 0.11% |
| 207 | SALESFORCE INC | CRM | 13,063 | $3.6M | 0.11% |
| 208 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 75,919 | $3.5M | 0.11% |
| 209 | INVESCO EXCHANGE TRADED FD T | IVZ | 66,551 | $3.5M | 0.11% |
| 210 | SCHLUMBERGER LTD | SLB | 102,254 | $3.5M | 0.11% |
| 211 | BROWN & BROWN INC | BRO | 30,749 | $3.4M | 0.10% |
| 212 | NOVO-NORDISK A S | NONOF | 47,988 | $3.3M | 0.10% |
| 213 | ARES CAPITAL CORP | ARCC | 150,321 | $3.3M | 0.10% |
| 214 | EATON CORP PLC | ETN | 9,088 | $3.2M | 0.10% |
| 215 | TKO GROUP HOLDINGS INC | TKO | 17,743 | $3.2M | 0.10% |
| 216 | BLACKROCK ETF TRUST | BLK | 89,533 | $3.2M | 0.10% |
| 217 | RALPH LAUREN CORP | RL | 11,572 | $3.2M | 0.10% |
| 218 | CITIGROUP INC | C-PR | 37,155 | $3.2M | 0.10% |
| 219 | ISHARES TR | 46435G409 | 95,225 | $3.1M | 0.10% |
| 220 | VANGUARD WORLD FD | 92204A884 | 18,118 | $3.1M | 0.09% |
| 221 | LOCKHEED MARTIN CORP | LMT | 6,660 | $3.1M | 0.09% |
| 222 | SOUTHERN CO | SOMN | 33,411 | $3.1M | 0.09% |
| 223 | ISHARES TR | 46432F339 | 16,539 | $3.0M | 0.09% |
| 224 | CONSTELLATION ENERGY CORP | CEG | 9,239 | $3.0M | 0.09% |
| 225 | ISHARES TR | 464288521 | 52,693 | $3.0M | 0.09% |
| 226 | LPL FINL HLDGS INC | 50212V100 | 7,948 | $3.0M | 0.09% |
| 227 | ISHARES TR | 464287689 | 8,445 | $3.0M | 0.09% |
| 228 | PROLOGIS INC. | PLDGP | 28,042 | $2.9M | 0.09% |
| 229 | ISHARES TR | 464287614 | 6,866 | $2.9M | 0.09% |
| 230 | CAMECO CORP | CCJ | 39,134 | $2.9M | 0.09% |
| 231 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 58,923 | $2.9M | 0.09% |
| 232 | ISHARES TR | 464287465 | 32,382 | $2.9M | 0.09% |
| 233 | AMERICAN EXPRESS CO | AXP | 8,995 | $2.9M | 0.09% |
| 234 | EQUITABLE HLDGS INC | EQH-PC | 50,558 | $2.8M | 0.09% |
| 235 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 148,007 | $2.8M | 0.09% |
| 236 | MERCK & CO INC | MRK | 35,420 | $2.8M | 0.09% |
| 237 | DARDEN RESTAURANTS INC | DRI | 12,858 | $2.8M | 0.09% |
| 238 | ABBOTT LABS | ABLZF | 20,501 | $2.8M | 0.08% |
| 239 | ISHARES TR | 46432F388 | 24,067 | $2.7M | 0.08% |
| 240 | ISHARES TR | 46435G672 | 53,249 | $2.7M | 0.08% |
| 241 | CUMMINS INC | CMI | 8,286 | $2.7M | 0.08% |
| 242 | VANGUARD SCOTTSDALE FDS | 92206C409 | 34,018 | $2.7M | 0.08% |
| 243 | INNOVATOR ETFS TRUST | INHD | 83,722 | $2.7M | 0.08% |
| 244 | SPDR SERIES TRUST | 78464A821 | 30,860 | $2.7M | 0.08% |
| 245 | UGI CORP NEW | 902681105 | 72,995 | $2.7M | 0.08% |
| 246 | PACER FDS TR | 69374H857 | 66,750 | $2.7M | 0.08% |
| 247 | VANGUARD BD INDEX FDS | 92203C303 | 53,255 | $2.7M | 0.08% |
| 248 | SELECT SECTOR SPDR TR | 81369Y704 | 17,944 | $2.6M | 0.08% |
| 249 | UNILEVER PLC | UNLYF | 43,057 | $2.6M | 0.08% |
| 250 | ISHARES TR | 46429B366 | 54,023 | $2.6M | 0.08% |
| 251 | PRUDENTIAL FINL INC | PUKPF | 24,330 | $2.6M | 0.08% |
| 252 | CHENIERE ENERGY INC | LNG | 10,722 | $2.6M | 0.08% |
| 253 | FIDELITY COMWLTH TR | 315912808 | 32,470 | $2.6M | 0.08% |
| 254 | CENCORA INC | COR | 8,547 | $2.6M | 0.08% |
| 255 | ACCENTURE PLC IRELAND | ACN | 8,541 | $2.6M | 0.08% |
| 256 | TARGET CORP | TGT | 25,752 | $2.5M | 0.08% |
| 257 | FIDELITY COVINGTON TRUST | 316092709 | 32,419 | $2.5M | 0.08% |
| 258 | ALPS ETF TR | 00162Q676 | 77,909 | $2.5M | 0.08% |
| 259 | RIO TINTO PLC | RTNTF | 42,979 | $2.5M | 0.08% |
| 260 | VANGUARD WORLD FD | 92204A405 | 19,668 | $2.5M | 0.08% |
| 261 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,348 | $2.5M | 0.08% |
| 262 | GLOBE LIFE INC | GL-PD | 19,886 | $2.5M | 0.08% |
| 263 | ADOBE INC | ADBE | 6,369 | $2.5M | 0.08% |
| 264 | COLUMBIA ETF TR II | 19762B202 | 71,429 | $2.4M | 0.07% |
| 265 | VERTIV HOLDINGS CO | VRT | 18,617 | $2.4M | 0.07% |
| 266 | DBX ETF TR | 233051200 | 54,190 | $2.4M | 0.07% |
| 267 | FIRST TR EXCHNG TRADED FD VI | 33740F565 | 80,430 | $2.4M | 0.07% |
| 268 | INVESCO EXCH TRADED FD TR II | IVZ | 38,144 | $2.4M | 0.07% |
| 269 | ISHARES TR | 464288414 | 22,409 | $2.3M | 0.07% |
| 270 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,732 | $2.3M | 0.07% |
| 271 | VANGUARD WORLD FD | 92204A876 | 13,250 | $2.3M | 0.07% |
| 272 | NORTHERN LTS FD TR III | NTRSO | 62,660 | $2.3M | 0.07% |
| 273 | ISHARES TR | 46432F842 | 27,898 | $2.3M | 0.07% |
| 274 | WELLS FARGO CO NEW | 949746101 | 28,810 | $2.3M | 0.07% |
| 275 | DANAHER CORPORATION | 235851102 | 11,656 | $2.3M | 0.07% |
| 276 | PHILLIPS 66 | PSX | 18,966 | $2.3M | 0.07% |
| 277 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 54,595 | $2.2M | 0.07% |
| 278 | EATON VANCE MUN INCOME 2028 | ETN | 124,160 | $2.2M | 0.07% |
| 279 | CHUBB LIMITED | CB | 7,682 | $2.2M | 0.07% |
| 280 | ISHARES TR | 46435U713 | 44,868 | $2.2M | 0.07% |
| 281 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 163,143 | $2.2M | 0.07% |
| 282 | BLACKROCK ETF TRUST | BLK | 75,471 | $2.2M | 0.07% |
| 283 | WILLIAMS SONOMA INC | WSM | 13,175 | $2.2M | 0.07% |
| 284 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 43,703 | $2.1M | 0.07% |
| 285 | COCA COLA CONS INC | COKE | 19,000 | $2.1M | 0.06% |
| 286 | COMCAST CORP NEW | CCZ | 59,263 | $2.1M | 0.06% |
| 287 | THE CIGNA GROUP | 125523100 | 6,390 | $2.1M | 0.06% |
| 288 | SPDR SERIES TRUST | 78464A508 | 40,348 | $2.1M | 0.06% |
| 289 | CANADIAN PACIFIC KANSAS CITY | CP | 26,230 | $2.1M | 0.06% |
| 290 | SERVICENOW INC | NOW | 2,020 | $2.1M | 0.06% |
| 291 | INVESCO EXCH TRADED FD TR II | IVZ | 45,387 | $2.1M | 0.06% |
| 292 | AXIS CAP HLDGS LTD | G0692U109 | 19,879 | $2.1M | 0.06% |
| 293 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 49,349 | $2.1M | 0.06% |
| 294 | FIFTH THIRD BANCORP | FITBM | 50,008 | $2.1M | 0.06% |
| 295 | UNUM GROUP | UNMA | 24,951 | $2.0M | 0.06% |
| 296 | VANGUARD WORLD FD | 92204A603 | 7,139 | $2.0M | 0.06% |
| 297 | VANGUARD INDEX FDS | 922908629 | 7,112 | $2.0M | 0.06% |
| 298 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 103,294 | $2.0M | 0.06% |
| 299 | SPDR SERIES TRUST | 78464A854 | 27,147 | $2.0M | 0.06% |
| 300 | ISHARES TR | 464287598 | 10,150 | $2.0M | 0.06% |
| 301 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,003 | $2.0M | 0.06% |
| 302 | ISHARES TR | 464287499 | 21,254 | $2.0M | 0.06% |
| 303 | ISHARES INC | 464286525 | 16,386 | $1.9M | 0.06% |
| 304 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 44,001 | $1.9M | 0.06% |
| 305 | QUANTA SVCS INC | 74762E102 | 5,082 | $1.9M | 0.06% |
| 306 | AUTOMATIC DATA PROCESSING IN | ADP | 6,217 | $1.9M | 0.06% |
| 307 | VANGUARD WORLD FD | 92204A207 | 8,725 | $1.9M | 0.06% |
| 308 | ISHARES TR | 464287234 | 39,438 | $1.9M | 0.06% |
| 309 | VANGUARD WORLD FD | 92204A504 | 7,660 | $1.9M | 0.06% |
| 310 | PLAINS GP HLDGS L P | PAGP | 97,247 | $1.9M | 0.06% |
| 311 | AIR PRODS & CHEMS INC | AIIR | 6,684 | $1.9M | 0.06% |
| 312 | NOVARTIS AG | NVSEF | 15,518 | $1.9M | 0.06% |
| 313 | NEOS ETF TRUST | 78433H303 | 37,212 | $1.9M | 0.06% |
| 314 | EA SERIES TRUST | 02072L565 | 16,580 | $1.9M | 0.06% |
| 315 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 64,839 | $1.9M | 0.06% |
| 316 | YUM BRANDS INC | YUM | 12,531 | $1.9M | 0.06% |
| 317 | MORGAN STANLEY | MS-PQ | 13,140 | $1.9M | 0.06% |
| 318 | PEPSICO INC | PEP | 13,894 | $1.8M | 0.06% |
| 319 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 34,158 | $1.8M | 0.06% |
| 320 | HESS MIDSTREAM LP | HESM | 47,133 | $1.8M | 0.06% |
| 321 | MARVELL TECHNOLOGY INC | MRVL | 23,117 | $1.8M | 0.05% |
| 322 | DATADOG INC | DDOG | 13,205 | $1.8M | 0.05% |
| 323 | MSC INCOME FUND INC | MSIF | 106,994 | $1.8M | 0.05% |
| 324 | BLACKROCK INC | BLK | 1,673 | $1.8M | 0.05% |
| 325 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 20,602 | $1.7M | 0.05% |
| 326 | ISHARES INC | 464286533 | 27,813 | $1.7M | 0.05% |
| 327 | OMEGA HEALTHCARE INVS INC | 681936100 | 46,398 | $1.7M | 0.05% |
| 328 | ALLIANCE RESOURCE PARTNERS L | ARLP | 64,524 | $1.7M | 0.05% |
| 329 | VIKING THERAPEUTICS INC | VKTX | 63,546 | $1.7M | 0.05% |
| 330 | PINTEREST INC | PINS | 46,697 | $1.7M | 0.05% |
| 331 | CROSSAMERICA PARTNERS LP | CAPL | 80,000 | $1.7M | 0.05% |
| 332 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,770 | $1.7M | 0.05% |
| 333 | ISHARES TR | 46429B267 | 72,522 | $1.7M | 0.05% |
| 334 | CANADIAN NATL RY CO | 136375102 | 15,804 | $1.6M | 0.05% |
| 335 | PGIM ETF TR | 69344A107 | 32,817 | $1.6M | 0.05% |
| 336 | ISHARES TR | 464287507 | 26,320 | $1.6M | 0.05% |
| 337 | AXON ENTERPRISE INC | AXON | 1,961 | $1.6M | 0.05% |
| 338 | ISHARES TR | 464287523 | 6,797 | $1.6M | 0.05% |
| 339 | NUVEEN AMT FREE QLTY MUN INC | NU | 147,369 | $1.6M | 0.05% |
| 340 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 13,140 | $1.6M | 0.05% |
| 341 | KEURIG DR PEPPER INC | KDP | 48,269 | $1.6M | 0.05% |
| 342 | AMPHENOL CORP NEW | 032095101 | 16,115 | $1.6M | 0.05% |
| 343 | AGNC INVT CORP | 00123Q104 | 172,690 | $1.6M | 0.05% |
| 344 | ALLSTATE CORP | ALL-PJ | 7,882 | $1.6M | 0.05% |
| 345 | D R HORTON INC | 23331A109 | 12,071 | $1.6M | 0.05% |
| 346 | INNOVATOR ETFS TRUST | INHD | 35,322 | $1.6M | 0.05% |
| 347 | DIGITAL RLTY TR INC | 253868103 | 8,885 | $1.5M | 0.05% |
| 348 | BLACKROCK ENHANCED LARGE CAP | BLK | 72,300 | $1.5M | 0.05% |
| 349 | VANGUARD INDEX FDS | 922908553 | 17,192 | $1.5M | 0.05% |
| 350 | ISHARES TR | 464287804 | 14,001 | $1.5M | 0.05% |
| 351 | TRACTOR SUPPLY CO | TSCO | 28,951 | $1.5M | 0.05% |
| 352 | SELECT SECTOR SPDR TR | 81369Y308 | 18,804 | $1.5M | 0.05% |
| 353 | SELECT SECTOR SPDR TR | 81369Y852 | 13,727 | $1.5M | 0.05% |
| 354 | BARRICK MNG CORP | 06849F108 | 71,020 | $1.5M | 0.05% |
| 355 | ISHARES TR | 464287887 | 11,017 | $1.5M | 0.04% |
| 356 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 24,389 | $1.5M | 0.04% |
| 357 | WASTE CONNECTIONS INC | WCN | 7,828 | $1.5M | 0.04% |
| 358 | NORTHROP GRUMMAN CORP | NOC | 2,882 | $1.4M | 0.04% |
| 359 | BLUE OWL CAPITAL CORPORATION | OWL | 100,393 | $1.4M | 0.04% |
| 360 | FIRST TR EXCH TRADED FD III | 33739P103 | 21,631 | $1.4M | 0.04% |
| 361 | BAIDU INC | BAIDF | 16,615 | $1.4M | 0.04% |
| 362 | DIMENSIONAL ETF TRUST | 25434V401 | 21,240 | $1.4M | 0.04% |
| 363 | VANGUARD WHITEHALL FDS | 921946406 | 10,670 | $1.4M | 0.04% |
| 364 | ISHARES TR | 464287408 | 7,232 | $1.4M | 0.04% |
| 365 | ASML HOLDING N V | ASMLF | 1,755 | $1.4M | 0.04% |
| 366 | SPROTT ETF TRUST | SII | 30,552 | $1.4M | 0.04% |
| 367 | OCCIDENTAL PETE CORP | 674599105 | 32,749 | $1.4M | 0.04% |
| 368 | AIRBNB INC | ABNB | 10,354 | $1.4M | 0.04% |
| 369 | VALERO ENERGY CORP | VLO | 10,165 | $1.4M | 0.04% |
| 370 | KLA CORP | KLAC | 1,522 | $1.4M | 0.04% |
| 371 | FISERV INC | FISV | 7,895 | $1.4M | 0.04% |
| 372 | ISHARES TR | 464287101 | 4,453 | $1.4M | 0.04% |
| 373 | COTERRA ENERGY INC | CTRA | 53,270 | $1.4M | 0.04% |
| 374 | INTEL CORP | INTC | 59,061 | $1.3M | 0.04% |
| 375 | MCKESSON CORP | MCK | 1,800 | $1.3M | 0.04% |
| 376 | COINBASE GLOBAL INC | COIN | 3,747 | $1.3M | 0.04% |
| 377 | NEOS ETF TRUST | 78433H675 | 25,249 | $1.3M | 0.04% |
| 378 | ISHARES TR | 464287606 | 14,348 | $1.3M | 0.04% |
| 379 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 25,329 | $1.3M | 0.04% |
| 380 | INTUITIVE SURGICAL INC | ISRG | 2,352 | $1.3M | 0.04% |
| 381 | ISHARES TR | 464287275 | 11,285 | $1.3M | 0.04% |
| 382 | VANGUARD INTL EQUITY INDEX F | 922042874 | 16,140 | $1.3M | 0.04% |
| 383 | BITWISE BITCOIN ETF TR | BITB | 21,130 | $1.2M | 0.04% |
| 384 | SELECT SECTOR SPDR TR | 81369Y860 | 29,750 | $1.2M | 0.04% |
| 385 | AMPLIFY ETF TR | 032108607 | 21,471 | $1.2M | 0.04% |
| 386 | HCA HEALTHCARE INC | HCA | 3,200 | $1.2M | 0.04% |
| 387 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 34,354 | $1.2M | 0.04% |
| 388 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,826 | $1.2M | 0.04% |
| 389 | GLOBAL X FDS | 37954Y384 | 32,024 | $1.2M | 0.04% |
| 390 | INVESCO EXCH TRADED FD TR II | IVZ | 16,540 | $1.2M | 0.04% |
| 391 | GOLDMAN SACHS ETF TR | NVGLF | 11,821 | $1.2M | 0.04% |
| 392 | SELECT SECTOR SPDR TR | 81369Y100 | 13,363 | $1.2M | 0.04% |
| 393 | PEABODY ENERGY CORP | BTU | 87,362 | $1.2M | 0.04% |
| 394 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,020 | $1.2M | 0.04% |
| 395 | LINDE PLC | LIN | 2,488 | $1.2M | 0.04% |
| 396 | APPLIED MATLS INC | 038222105 | 6,369 | $1.2M | 0.04% |
| 397 | BLOCK INC | BSQKZ | 17,138 | $1.2M | 0.04% |
| 398 | INVESCO EXCH TRADED FD TR II | IVZ | 83,895 | $1.2M | 0.04% |
| 399 | MICRON TECHNOLOGY INC | MU | 9,440 | $1.2M | 0.04% |
| 400 | HIGHPEAK ENERGY INC | HPK | 5,500,000 | $1.2M | 0.04% |
| 401 | ISHARES TR | 464287309 | 10,405 | $1.1M | 0.03% |
| 402 | INNOVATOR ETFS TRUST | INHD | 27,618 | $1.1M | 0.03% |
| 403 | SCHWAB STRATEGIC TR | 808524870 | 42,643 | $1.1M | 0.03% |
| 404 | ASTRAZENECA PLC | AZN | 16,262 | $1.1M | 0.03% |
| 405 | ATMOS ENERGY CORP | ATO | 7,352 | $1.1M | 0.03% |
| 406 | ISHARES INC | 46434G103 | 18,748 | $1.1M | 0.03% |
| 407 | ISHARES TR | 464287762 | 19,680 | $1.1M | 0.03% |
| 408 | AON PLC | AON | 3,105 | $1.1M | 0.03% |
| 409 | ISHARES TR | 464287879 | 11,046 | $1.1M | 0.03% |
| 410 | UNION PAC CORP | UNP | 4,772 | $1.1M | 0.03% |
| 411 | RBB FUND TRUST | 75526L878 | 26,023 | $1.1M | 0.03% |
| 412 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 59,964 | $1.1M | 0.03% |
| 413 | VANGUARD MUN BD FDS | 922907746 | 22,147 | $1.1M | 0.03% |
| 414 | PROSHARES TR | 74349Y753 | 27,050 | $1.1M | 0.03% |
| 415 | SCHWAB CHARLES CORP | SCHW-PJ | 11,742 | $1.1M | 0.03% |
| 416 | PACER FDS TR | 69374H709 | 28,122 | $1.1M | 0.03% |
| 417 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 40,497 | $1.1M | 0.03% |
| 418 | ISHARES INC | 46434G848 | 27,936 | $1.1M | 0.03% |
| 419 | ETF SER SOLUTIONS | 26922A420 | 11,380 | $1.0M | 0.03% |
| 420 | UNITED RENTALS INC | URI | 1,386 | $1.0M | 0.03% |
| 421 | SPDR SERIES TRUST | 78464A763 | 7,644 | $1.0M | 0.03% |
| 422 | VANGUARD WORLD FD | 92204A108 | 2,847 | $1.0M | 0.03% |
| 423 | LYONDELLBASELL INDUSTRIES N | LYB | 17,779 | $1.0M | 0.03% |
| 424 | VIKING HOLDINGS LTD | VIK | 19,260 | $1.0M | 0.03% |
| 425 | CHENIERE ENERGY PARTNERS LP | LNG | 18,283 | $1.0M | 0.03% |
| 426 | BELPOINTE PREP LLC | OZ | 15,890 | $1.0M | 0.03% |
| 427 | KODIAK GAS SVCS INC | 50012A108 | 29,573 | $1.0M | 0.03% |
| 428 | NUVEEN QUALITY MUNCP INCOME | NU | 89,160 | $1.0M | 0.03% |
| 429 | DIMENSIONAL ETF TRUST | 25434V500 | 15,743 | $1.0M | 0.03% |
| 430 | TIDAL TRUST III | 45259A845 | 35,555 | $999,984 | 0.03% |
| 431 | ARISTA NETWORKS INC | ANET | 9,756 | $998,136 | 0.03% |
| 432 | SAP SE | SAPGF | 3,275 | $995,928 | 0.03% |
| 433 | ISHARES TR | 464287705 | 7,964 | $984,191 | 0.03% |
| 434 | STRYKER CORPORATION | SYK | 2,464 | $974,834 | 0.03% |
| 435 | ISHARES TR | 464287788 | 7,919 | $958,122 | 0.03% |
| 436 | ISHARES BITCOIN TRUST ETF | IBIT | 15,632 | $956,835 | 0.03% |
| 437 | MONDELEZ INTL INC | 609207105 | 14,163 | $955,166 | 0.03% |
| 438 | CSW INDUSTRIALS INC | CSW | 3,300 | $946,539 | 0.03% |
| 439 | ALASKA AIR GROUP INC | ALK | 19,066 | $943,386 | 0.03% |
| 440 | ISHARES TR | 464287655 | 4,278 | $923,161 | 0.03% |
| 441 | DUKE ENERGY CORP NEW | DUKB | 7,792 | $919,415 | 0.03% |
| 442 | MEDTRONIC PLC | MDT | 10,514 | $916,468 | 0.03% |
| 443 | DELL TECHNOLOGIES INC | DELL | 7,461 | $914,665 | 0.03% |
| 444 | PRICE T ROWE GROUP INC | TROW | 9,419 | $908,934 | 0.03% |
| 445 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 48,252 | $908,102 | 0.03% |
| 446 | CVS HEALTH CORP | CVS | 13,155 | $907,432 | 0.03% |
| 447 | ISHARES TR | 464287341 | 23,024 | $904,613 | 0.03% |
| 448 | ISHARES TR | 46436E593 | 45,454 | $901,807 | 0.03% |
| 449 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 20,115 | $899,127 | 0.03% |
| 450 | MCCORMICK & CO INC | MKC-V | 11,853 | $898,694 | 0.03% |
| 451 | ISHARES TR | 46438G646 | 34,834 | $895,436 | 0.03% |
| 452 | GENERAL MTRS CO | 37045V100 | 18,156 | $893,456 | 0.03% |
| 453 | MICROSTRATEGY INC | STRK | 2,195 | $887,285 | 0.03% |
| 454 | WASTE MGMT INC DEL | 94106L109 | 3,876 | $886,882 | 0.03% |
| 455 | DT MIDSTREAM INC | DTM | 7,977 | $876,740 | 0.03% |
| 456 | FORTINET INC | FTNT | 8,244 | $871,556 | 0.03% |
| 457 | TIDAL TRUST I | 886364231 | 38,018 | $862,248 | 0.03% |
| 458 | BITWISE ETHEREUM ETF | ETHW | 47,514 | $858,103 | 0.03% |
| 459 | INNOVATOR ETFS TRUST | INHD | 21,643 | $855,331 | 0.03% |
| 460 | SABLE OFFSHORE CORP | SOC | 38,894 | $854,890 | 0.03% |
| 461 | ISHARES TR | 464287580 | 8,565 | $853,421 | 0.03% |
| 462 | PALO ALTO NETWORKS INC | PANW | 4,147 | $848,642 | 0.03% |
| 463 | UNIFIED SER TR | UFI | 21,450 | $846,846 | 0.03% |
| 464 | ISHARES TR | 464287168 | 6,365 | $845,336 | 0.03% |
| 465 | SPDR INDEX SHS FDS | 78463X889 | 20,833 | $843,508 | 0.03% |
| 466 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 22,791 | $841,672 | 0.03% |
| 467 | WORLD GOLD TR | GLDW | 12,837 | $841,080 | 0.03% |
| 468 | TRUIST FINL CORP | 89832Q109 | 19,545 | $840,222 | 0.03% |
| 469 | ISHARES TR | 464287697 | 7,938 | $830,077 | 0.03% |
| 470 | VANGUARD WORLD FD | 921910840 | 6,313 | $828,258 | 0.03% |
| 471 | SCHWAB STRATEGIC TR | 808524839 | 35,586 | $827,028 | 0.03% |
| 472 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,944 | $826,812 | 0.03% |
| 473 | TEXAS CAPITAL FUNDS TRUST | 88224A102 | 23,783 | $825,746 | 0.03% |
| 474 | AMERICAN CENTY ETF TR | 025072604 | 12,043 | $825,439 | 0.03% |
| 475 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 8,780 | $825,231 | 0.03% |
| 476 | GLOBAL X FDS | 37954Y392 | 25,190 | $824,469 | 0.03% |
| 477 | ETF SER SOLUTIONS | 26922A289 | 15,560 | $820,946 | 0.03% |
| 478 | ISHARES TR | 46434V621 | 12,709 | $812,595 | 0.02% |
| 479 | ISHARES TR | 464287150 | 5,998 | $809,970 | 0.02% |
| 480 | DIMENSIONAL ETF TRUST | 25434V740 | 26,992 | $809,487 | 0.02% |
| 481 | UNITY SOFTWARE INC | U | 33,378 | $807,748 | 0.02% |
| 482 | BHP GROUP LTD | BHPLF | 16,754 | $805,700 | 0.02% |
| 483 | S&P GLOBAL INC | SPGI | 1,526 | $804,444 | 0.02% |
| 484 | SOUTHWEST AIRLS CO | 844741108 | 24,790 | $804,200 | 0.02% |
| 485 | PPG INDS INC | 693506107 | 7,036 | $800,345 | 0.02% |
| 486 | THEMES ETF TR | 882927502 | 21,750 | $786,480 | 0.02% |
| 487 | FEDEX CORP | FDX | 3,442 | $782,439 | 0.02% |
| 488 | VANGUARD INDEX FDS | 922908611 | 3,988 | $777,693 | 0.02% |
| 489 | VANGUARD INDEX FDS | 922908538 | 2,723 | $774,394 | 0.02% |
| 490 | INNOVATOR ETFS TRUST | INHD | 25,379 | $774,060 | 0.02% |
| 491 | AES CORP | AES | 73,068 | $768,675 | 0.02% |
| 492 | WESTERN AST INFL LKD OPP & I | 95766R104 | 87,664 | $767,935 | 0.02% |
| 493 | GOLDMAN SACHS ETF TR | NVGLF | 6,324 | $767,566 | 0.02% |
| 494 | IMPINJ INC | PI | 6,885 | $764,717 | 0.02% |
| 495 | BP PLC | BPPFF | 25,438 | $761,368 | 0.02% |
| 496 | KKR & CO INC | KKRT | 5,696 | $757,794 | 0.02% |
| 497 | BWX TECHNOLOGIES INC | BWXT | 5,201 | $749,256 | 0.02% |
| 498 | ISHARES TR | 464288729 | 4,514 | $746,525 | 0.02% |
| 499 | ISHARES TR | 464288745 | 3,943 | $742,073 | 0.02% |
| 500 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 28,850 | $735,964 | 0.02% |