13F HOLDINGS REPORT
U.S. Capital Wealth Advisors, LLC
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001808915-25-000007
Total Value
$3.72B
Positions
953
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 563,603 | $105.2M | 2.97% |
| 2 | APPLE INC | AAPL | 404,034 | $102.9M | 2.91% |
| 3 | HIGHPEAK ENERGY INC | HPK | 13,885,172 | $98.2M | 2.77% |
| 4 | ETF SER SOLUTIONS | 26922A131 | 1,019,553 | $96.5M | 2.73% |
| 5 | SPDR S&P 500 ETF TR | SPY | 107,584 | $71.7M | 2.03% |
| 6 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,264,557 | $70.8M | 2.00% |
| 7 | MICROSOFT CORP | MSFT | 121,153 | $62.8M | 1.77% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 324,040 | $59.1M | 1.67% |
| 9 | AMAZON COM INC | AMZN | 201,411 | $44.2M | 1.25% |
| 10 | ISHARES TR | 464287200 | 59,147 | $39.6M | 1.12% |
| 11 | INVESCO QQQ TR | IVZ | 64,019 | $38.4M | 1.09% |
| 12 | BANK AMERICA CORP | 060505104 | 672,463 | $34.7M | 0.98% |
| 13 | EXXON MOBIL CORP | XOM | 306,658 | $34.6M | 0.98% |
| 14 | CHEVRON CORP NEW | CVX | 212,309 | $33.0M | 0.93% |
| 15 | ALPHABET INC | GOOG | 133,637 | $32.5M | 0.92% |
| 16 | RTX CORPORATION | RTX | 190,703 | $31.9M | 0.90% |
| 17 | AT&T INC | T-PC | 1,085,830 | $30.7M | 0.87% |
| 18 | WALMART INC | WMT | 295,770 | $30.5M | 0.86% |
| 19 | ISHARES TR | 464287432 | 333,871 | $29.8M | 0.84% |
| 20 | VANGUARD INDEX FDS | 922908769 | 89,668 | $29.4M | 0.83% |
| 21 | MPLX LP | MPLXP | 578,009 | $28.9M | 0.82% |
| 22 | META PLATFORMS INC | META | 37,138 | $27.3M | 0.77% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 84,001 | $26.5M | 0.75% |
| 24 | KINDER MORGAN INC DEL | EP-PC | 916,063 | $25.9M | 0.73% |
| 25 | ETF SER SOLUTIONS | 26922A453 | 253,596 | $25.4M | 0.72% |
| 26 | BROADCOM INC | AVGO | 76,770 | $25.3M | 0.72% |
| 27 | ALPHABET INC | GOOG | 101,020 | $24.6M | 0.69% |
| 28 | ENERGY TRANSFER L P | ET-PI | 1,430,621 | $24.5M | 0.69% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 70,908 | $24.5M | 0.69% |
| 30 | AFLAC INC | AFL | 212,888 | $23.8M | 0.67% |
| 31 | JOHNSON & JOHNSON | JNJ | 126,188 | $23.4M | 0.66% |
| 32 | NEWMONT CORP | NEMCL | 253,151 | $21.3M | 0.60% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,870 | $21.0M | 0.59% |
| 34 | EMERSON ELEC CO | EMR | 159,821 | $21.0M | 0.59% |
| 35 | ALIBABA GROUP HLDG LTD | BBAAY | 115,586 | $20.7M | 0.58% |
| 36 | CANADIAN NAT RES LTD | 136385101 | 643,606 | $20.6M | 0.58% |
| 37 | ALTRIA GROUP INC | MO | 302,661 | $20.0M | 0.57% |
| 38 | VANECK ETF TRUST | 92189F106 | 258,855 | $19.8M | 0.56% |
| 39 | CONOCOPHILLIPS | COP | 204,819 | $19.4M | 0.55% |
| 40 | BLACKROCK ETF TRUST | BLK | 324,411 | $19.2M | 0.54% |
| 41 | MCDONALDS CORP | MCD | 59,330 | $18.0M | 0.51% |
| 42 | VISA INC | V | 52,513 | $17.9M | 0.51% |
| 43 | TRAVELERS COMPANIES INC | TRV | 63,195 | $17.6M | 0.50% |
| 44 | ISHARES TR | 46434V613 | 371,360 | $17.3M | 0.49% |
| 45 | VANGUARD INDEX FDS | 922908363 | 27,912 | $17.1M | 0.48% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 21,086 | $16.8M | 0.47% |
| 47 | ISHARES TR | 464287440 | 173,537 | $16.7M | 0.47% |
| 48 | SCHWAB STRATEGIC TR | 808524771 | 624,285 | $16.4M | 0.46% |
| 49 | 3M CO | MMM | 105,529 | $16.4M | 0.46% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 55,388 | $15.6M | 0.44% |
| 51 | PGIM ETF TR | 69344A834 | 299,709 | $15.4M | 0.44% |
| 52 | SYNCHRONY FINANCIAL | SYF-PB | 215,984 | $15.3M | 0.43% |
| 53 | CISCO SYS INC | CSCO | 224,078 | $15.3M | 0.43% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C847 | 266,116 | $15.1M | 0.43% |
| 55 | BRITISH AMERN TOB PLC | 110448107 | 284,939 | $15.1M | 0.43% |
| 56 | SCHWAB STRATEGIC TR | 808524755 | 346,953 | $14.9M | 0.42% |
| 57 | SOUTHERN COPPER CORP | SCCO | 121,487 | $14.7M | 0.42% |
| 58 | GENERAL DYNAMICS CORP | GD | 42,148 | $14.4M | 0.41% |
| 59 | COCA COLA CO | KO | 209,952 | $13.9M | 0.39% |
| 60 | QUALCOMM INC | QCOM | 83,030 | $13.8M | 0.39% |
| 61 | GE AEROSPACE | 369604301 | 45,319 | $13.6M | 0.39% |
| 62 | BOEING CO | BA-PA | 62,708 | $13.5M | 0.38% |
| 63 | CAPITAL ONE FINL CORP | 14040H105 | 63,408 | $13.5M | 0.38% |
| 64 | SPDR GOLD TR | GLD | 36,818 | $13.1M | 0.37% |
| 65 | CENOVUS ENERGY INC | CVE | 765,190 | $13.0M | 0.37% |
| 66 | NIKE INC | NKE | 182,323 | $12.7M | 0.36% |
| 67 | ALNYLAM PHARMACEUTICALS INC | ALNY | 27,544 | $12.6M | 0.35% |
| 68 | AMERICAN ELEC PWR CO INC | 025537101 | 111,515 | $12.5M | 0.35% |
| 69 | GENUINE PARTS CO | GPC | 90,210 | $12.5M | 0.35% |
| 70 | VANECK ETF TRUST | 92189F676 | 37,316 | $12.2M | 0.34% |
| 71 | SELECT SECTOR SPDR TR | 81369Y803 | 42,925 | $12.1M | 0.34% |
| 72 | KELLANOVA | BEKE | 147,232 | $12.1M | 0.34% |
| 73 | PFIZER INC | PFE | 471,208 | $12.0M | 0.34% |
| 74 | EVERSOURCE ENERGY | ES | 167,559 | $11.9M | 0.34% |
| 75 | VANGUARD INDEX FDS | 922908751 | 46,345 | $11.8M | 0.33% |
| 76 | FREEPORT-MCMORAN INC | FCX | 291,254 | $11.4M | 0.32% |
| 77 | HOWMET AEROSPACE INC | HWM | 57,846 | $11.4M | 0.32% |
| 78 | GSK PLC | GLAXF | 258,990 | $11.2M | 0.32% |
| 79 | TJX COS INC NEW | 872540109 | 77,165 | $11.2M | 0.32% |
| 80 | CME GROUP INC | CME | 40,982 | $11.1M | 0.31% |
| 81 | ABBVIE INC | ABBV | 47,638 | $11.0M | 0.31% |
| 82 | WILLIAMS COS INC | 969457100 | 173,144 | $11.0M | 0.31% |
| 83 | VANGUARD INDEX FDS | 922908744 | 58,302 | $10.9M | 0.31% |
| 84 | BANK NEW YORK MELLON CORP | 064058100 | 99,109 | $10.8M | 0.31% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 43,133 | $10.7M | 0.30% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 65,487 | $10.6M | 0.30% |
| 87 | EOG RES INC | EOG | 93,572 | $10.5M | 0.30% |
| 88 | PAYCHEX INC | PAYX | 82,713 | $10.5M | 0.30% |
| 89 | LAM RESEARCH CORP | LRCX | 77,934 | $10.4M | 0.29% |
| 90 | ORACLE CORP | ORCL-PD | 36,924 | $10.4M | 0.29% |
| 91 | SELECT SECTOR SPDR TR | 81369Y886 | 116,097 | $10.1M | 0.29% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 229,770 | $10.1M | 0.29% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 62,168 | $10.1M | 0.28% |
| 94 | WELLTOWER INC | WELL | 56,257 | $10.0M | 0.28% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 171,988 | $9.9M | 0.28% |
| 96 | DIMENSIONAL ETF TRUST | 25434V104 | 214,926 | $9.8M | 0.28% |
| 97 | SPDR SERIES TRUST | 78464A409 | 90,221 | $9.4M | 0.27% |
| 98 | SCHWAB STRATEGIC TR | 808524201 | 355,202 | $9.4M | 0.26% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 162,216 | $9.3M | 0.26% |
| 100 | EBAY INC. | EBAY | 101,075 | $9.2M | 0.26% |
| 101 | ENBRIDGE INC | ENNPF | 181,251 | $9.1M | 0.26% |
| 102 | WP CAREY INC | 92936U109 | 134,948 | $9.1M | 0.26% |
| 103 | TESLA INC | TSLA | 20,402 | $9.1M | 0.26% |
| 104 | DIAGEO PLC | DGEAF | 93,496 | $8.9M | 0.25% |
| 105 | VANGUARD WORLD FD | 92204A702 | 11,859 | $8.9M | 0.25% |
| 106 | MAIN STR CAP CORP | 56035L104 | 138,788 | $8.8M | 0.25% |
| 107 | GARMIN LTD | GRMN | 35,524 | $8.7M | 0.25% |
| 108 | EQUITY RESIDENTIAL | EQR | 133,547 | $8.6M | 0.24% |
| 109 | ISHARES TR | 464287515 | 74,856 | $8.6M | 0.24% |
| 110 | HARTFORD INSURANCE GROUP INC | HIG-PG | 64,497 | $8.6M | 0.24% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 190,107 | $8.5M | 0.24% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 9,136 | $8.5M | 0.24% |
| 113 | PAYPAL HLDGS INC | PYPL | 124,200 | $8.3M | 0.24% |
| 114 | JANUS DETROIT STR TR | 47103U845 | 162,446 | $8.2M | 0.23% |
| 115 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 195,993 | $8.2M | 0.23% |
| 116 | CAMDEN PPTY TR | 133131102 | 77,011 | $8.2M | 0.23% |
| 117 | SELECT SECTOR SPDR TR | 81369Y506 | 92,040 | $8.2M | 0.23% |
| 118 | CROWDSTRIKE HLDGS INC | CRWD | 16,701 | $8.2M | 0.23% |
| 119 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 235,286 | $8.0M | 0.23% |
| 120 | SCHWAB STRATEGIC TR | 808524300 | 250,924 | $8.0M | 0.23% |
| 121 | KRANESHARES TRUST | 500767306 | 190,518 | $8.0M | 0.23% |
| 122 | MASTERCARD INCORPORATED | MA | 13,988 | $8.0M | 0.22% |
| 123 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 158,146 | $7.9M | 0.22% |
| 124 | BLACKROCK ETF TRUST | BLK | 249,651 | $7.9M | 0.22% |
| 125 | ONEOK INC NEW | OKE | 106,499 | $7.8M | 0.22% |
| 126 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 115,471 | $7.8M | 0.22% |
| 127 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 16,504 | $7.7M | 0.22% |
| 128 | ISHARES GOLD TR | IAU | 104,095 | $7.6M | 0.21% |
| 129 | NETFLIX INC | NFLX | 6,303 | $7.6M | 0.21% |
| 130 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,389 | $7.4M | 0.21% |
| 131 | SCHWAB STRATEGIC TR | 808524797 | 265,877 | $7.3M | 0.21% |
| 132 | ISHARES GOLD TR | IAU | 183,673 | $7.1M | 0.20% |
| 133 | ELI LILLY & CO | LLY | 9,206 | $7.0M | 0.20% |
| 134 | INNOVATOR ETFS TRUST | INHD | 131,292 | $7.0M | 0.20% |
| 135 | REALTY INCOME CORP | O | 113,557 | $6.9M | 0.20% |
| 136 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 89,593 | $6.8M | 0.19% |
| 137 | JOHNSON CTLS INTL PLC | G51502105 | 60,713 | $6.7M | 0.19% |
| 138 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 41,475 | $6.7M | 0.19% |
| 139 | ISHARES TR | 464288885 | 57,622 | $6.6M | 0.19% |
| 140 | ISHARES TR | 464287689 | 17,052 | $6.5M | 0.18% |
| 141 | VANGUARD SCOTTSDALE FDS | 92206C102 | 107,461 | $6.3M | 0.18% |
| 142 | PLAINS ALL AMERN PIPELINE L | 726503105 | 366,854 | $6.3M | 0.18% |
| 143 | ISHARES TR | 464288679 | 56,183 | $6.2M | 0.18% |
| 144 | TIDAL TRUST I | 886364231 | 248,354 | $6.2M | 0.18% |
| 145 | SPDR SERIES TRUST | 78468R788 | 140,610 | $6.2M | 0.17% |
| 146 | KIMBELL RTY PARTNERS LP | 49435R102 | 457,775 | $6.2M | 0.17% |
| 147 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 26,107 | $6.2M | 0.17% |
| 148 | UBER TECHNOLOGIES INC | UBER | 62,542 | $6.1M | 0.17% |
| 149 | WHEATON PRECIOUS METALS CORP | WPM | 54,357 | $6.1M | 0.17% |
| 150 | CATERPILLAR INC | CAT | 12,680 | $6.1M | 0.17% |
| 151 | PARKER-HANNIFIN CORP | PH | 7,815 | $5.9M | 0.17% |
| 152 | WYNN RESORTS LTD | WYNN | 45,329 | $5.8M | 0.16% |
| 153 | PACER FDS TR | 69374H881 | 99,978 | $5.7M | 0.16% |
| 154 | GRANITESHARES GOLD TR | BAR | 150,510 | $5.7M | 0.16% |
| 155 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 164,963 | $5.7M | 0.16% |
| 156 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 209,348 | $5.7M | 0.16% |
| 157 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 124,401 | $5.7M | 0.16% |
| 158 | LOWES COS INC | 548661107 | 22,647 | $5.7M | 0.16% |
| 159 | EQT CORP | EQT | 104,400 | $5.7M | 0.16% |
| 160 | GE VERNOVA INC | GEV | 9,200 | $5.7M | 0.16% |
| 161 | ISHARES TR | 464287721 | 28,723 | $5.6M | 0.16% |
| 162 | BONDBLOXX ETF TRUST | 09789C812 | 119,902 | $5.6M | 0.16% |
| 163 | ISHARES SILVER TR | SLV | 131,496 | $5.6M | 0.16% |
| 164 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,117 | $5.5M | 0.16% |
| 165 | AMERICAN CENTY ETF TR | 025072604 | 73,234 | $5.5M | 0.16% |
| 166 | ROBINHOOD MKTS INC | 770700102 | 38,304 | $5.5M | 0.15% |
| 167 | AMGEN INC | AMGN | 19,333 | $5.5M | 0.15% |
| 168 | ISHARES TR | 464288877 | 79,102 | $5.4M | 0.15% |
| 169 | BLACKSTONE INC | BX | 30,761 | $5.3M | 0.15% |
| 170 | CARDINAL HEALTH INC | CAH | 33,160 | $5.2M | 0.15% |
| 171 | DELTA AIR LINES INC DEL | DAL | 91,093 | $5.2M | 0.15% |
| 172 | NOVO-NORDISK A S | NONOF | 92,695 | $5.1M | 0.15% |
| 173 | AMERICAN CENTY ETF TR | 025072505 | 102,252 | $5.1M | 0.15% |
| 174 | SELECT SECTOR SPDR TR | 81369Y605 | 95,209 | $5.1M | 0.14% |
| 175 | TARGA RES CORP | TRGP | 30,265 | $5.1M | 0.14% |
| 176 | ALPS ETF TR | 00162Q452 | 107,808 | $5.1M | 0.14% |
| 177 | SELECT SECTOR SPDR TR | 81369Y209 | 36,045 | $5.0M | 0.14% |
| 178 | BLACKROCK ETF TRUST II | BLK | 93,831 | $5.0M | 0.14% |
| 179 | VISTRA CORP | VST | 25,005 | $4.9M | 0.14% |
| 180 | PROCTER AND GAMBLE CO | 742718109 | 31,702 | $4.9M | 0.14% |
| 181 | VANGUARD INDEX FDS | 922908736 | 10,125 | $4.9M | 0.14% |
| 182 | TAPESTRY INC | TPR | 42,471 | $4.8M | 0.14% |
| 183 | DISNEY WALT CO | 254687106 | 41,943 | $4.8M | 0.14% |
| 184 | DEERE & CO | DE | 10,304 | $4.7M | 0.13% |
| 185 | FRANCO NEV CORP | FNV | 21,119 | $4.7M | 0.13% |
| 186 | VALARIS LTD | VAL-WT | 96,439 | $4.7M | 0.13% |
| 187 | ISHARES TR | 464287663 | 47,018 | $4.7M | 0.13% |
| 188 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 82,183 | $4.7M | 0.13% |
| 189 | BLACKROCK ETF TRUST | BLK | 123,169 | $4.7M | 0.13% |
| 190 | BLACKROCK ETF TRUST | BLK | 136,149 | $4.7M | 0.13% |
| 191 | NEXTERA ENERGY INC | NEE-PW | 61,229 | $4.6M | 0.13% |
| 192 | HOME DEPOT INC | HD | 11,396 | $4.6M | 0.13% |
| 193 | HARRIS OAKMARK ETF TRUST | 41456U106 | 170,762 | $4.6M | 0.13% |
| 194 | DIMENSIONAL ETF TRUST | 25434V203 | 125,379 | $4.6M | 0.13% |
| 195 | SELECT SECTOR SPDR TR | 81369Y407 | 18,928 | $4.5M | 0.13% |
| 196 | VANGUARD TAX-MANAGED FDS | 921943858 | 75,320 | $4.5M | 0.13% |
| 197 | AMERICAN CENTY ETF TR | 025072877 | 44,868 | $4.5M | 0.13% |
| 198 | GALLAGHER ARTHUR J & CO | 363576109 | 13,996 | $4.3M | 0.12% |
| 199 | WESTERN MIDSTREAM PARTNERS L | WES | 110,055 | $4.3M | 0.12% |
| 200 | UNITED PARCEL SERVICE INC | UPS | 51,636 | $4.3M | 0.12% |
| 201 | SHELL PLC | RYDAF | 60,253 | $4.3M | 0.12% |
| 202 | VANGUARD INDEX FDS | 922908595 | 14,471 | $4.3M | 0.12% |
| 203 | PROGRESSIVE CORP | 743315103 | 17,207 | $4.2M | 0.12% |
| 204 | ENTERGY CORP NEW | ENO | 45,048 | $4.2M | 0.12% |
| 205 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,023 | $4.2M | 0.12% |
| 206 | MARATHON PETE CORP | MARA | 21,545 | $4.2M | 0.12% |
| 207 | DEVON ENERGY CORP NEW | 25179M103 | 117,588 | $4.1M | 0.12% |
| 208 | COMFORT SYS USA INC | 199908104 | 4,925 | $4.1M | 0.11% |
| 209 | ISHARES TR | 46435G672 | 77,208 | $4.0M | 0.11% |
| 210 | MERCADOLIBRE INC | MELI | 1,681 | $3.9M | 0.11% |
| 211 | CITIGROUP INC | C-PR | 38,639 | $3.9M | 0.11% |
| 212 | HONEYWELL INTL INC | 438516106 | 18,356 | $3.9M | 0.11% |
| 213 | NATIXIS ETF TRUST II | 63875W406 | 85,526 | $3.8M | 0.11% |
| 214 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 74,294 | $3.8M | 0.11% |
| 215 | MICROCHIP TECHNOLOGY INC. | MCHPP | 57,579 | $3.7M | 0.10% |
| 216 | NORTHERN LTS FD TR III | NTRSO | 93,556 | $3.7M | 0.10% |
| 217 | PROLOGIS INC. | PLDGP | 31,969 | $3.7M | 0.10% |
| 218 | PGIM ETF TR | 69344A107 | 71,484 | $3.6M | 0.10% |
| 219 | CONSTELLATION ENERGY CORP | CEG | 10,711 | $3.5M | 0.10% |
| 220 | RALPH LAUREN CORP | RL | 11,226 | $3.5M | 0.10% |
| 221 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 70,610 | $3.5M | 0.10% |
| 222 | CUMMINS INC | CMI | 8,254 | $3.5M | 0.10% |
| 223 | TKO GROUP HOLDINGS INC | TKO | 16,940 | $3.4M | 0.10% |
| 224 | SOUTHERN CO | SOMN | 35,505 | $3.4M | 0.10% |
| 225 | TEXAS INSTRS INC | 882508104 | 18,238 | $3.4M | 0.09% |
| 226 | EATON CORP PLC | ETN | 8,835 | $3.3M | 0.09% |
| 227 | VANGUARD WORLD FD | 92204A884 | 17,553 | $3.3M | 0.09% |
| 228 | MERCK & CO INC | MRK | 38,721 | $3.2M | 0.09% |
| 229 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 164,034 | $3.2M | 0.09% |
| 230 | ISHARES TR | 46432F339 | 16,646 | $3.2M | 0.09% |
| 231 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 43,752 | $3.2M | 0.09% |
| 232 | LOCKHEED MARTIN CORP | LMT | 6,377 | $3.2M | 0.09% |
| 233 | AMERICAN EXPRESS CO | AXP | 9,509 | $3.2M | 0.09% |
| 234 | JABIL INC | JBL | 14,520 | $3.2M | 0.09% |
| 235 | NRG ENERGY INC | NRG | 19,413 | $3.1M | 0.09% |
| 236 | VANGUARD BD INDEX FDS | 92203C303 | 62,766 | $3.1M | 0.09% |
| 237 | CURTISS WRIGHT CORP | CW | 5,762 | $3.1M | 0.09% |
| 238 | ISHARES TR | 46429B366 | 63,579 | $3.1M | 0.09% |
| 239 | ISHARES TR | 46435G409 | 86,800 | $3.1M | 0.09% |
| 240 | ISHARES TR | 464288521 | 52,436 | $3.1M | 0.09% |
| 241 | ARES CAPITAL CORP | ARCC | 150,839 | $3.1M | 0.09% |
| 242 | DIMENSIONAL ETF TRUST | 25434V807 | 66,671 | $3.1M | 0.09% |
| 243 | ETF SER SOLUTIONS | 26922B832 | 103,620 | $3.1M | 0.09% |
| 244 | VANGUARD SCOTTSDALE FDS | 92206C409 | 37,929 | $3.0M | 0.09% |
| 245 | ISHARES TR | 464287465 | 32,460 | $3.0M | 0.09% |
| 246 | CELANESE CORP DEL | CE | 71,464 | $3.0M | 0.08% |
| 247 | ISHARES TR | 464287226 | 29,902 | $3.0M | 0.08% |
| 248 | ISHARES TR | 46432F396 | 11,596 | $3.0M | 0.08% |
| 249 | BROWN & BROWN INC | BRO | 31,104 | $2.9M | 0.08% |
| 250 | VERTIV HOLDINGS CO | VRT | 19,247 | $2.9M | 0.08% |
| 251 | FIDELITY COMWLTH TR | 315912808 | 32,470 | $2.9M | 0.08% |
| 252 | SELECT SECTOR SPDR TR | 81369Y704 | 18,664 | $2.9M | 0.08% |
| 253 | PARAMOUNT SKYDANCE CORP | PSKY | 152,004 | $2.9M | 0.08% |
| 254 | DIGITAL RLTY TR INC | 253868103 | 16,596 | $2.9M | 0.08% |
| 255 | INNOVATOR ETFS TRUST | INHD | 86,212 | $2.8M | 0.08% |
| 256 | ISHARES TR | 46432F388 | 22,448 | $2.8M | 0.08% |
| 257 | RIO TINTO PLC | RTNTF | 42,412 | $2.8M | 0.08% |
| 258 | SYSCO CORP | SYY | 33,775 | $2.8M | 0.08% |
| 259 | ISHARES TR | 464287614 | 5,889 | $2.8M | 0.08% |
| 260 | CHENIERE ENERGY INC | LNG | 11,730 | $2.8M | 0.08% |
| 261 | SPDR SERIES TRUST | 78464A474 | 89,982 | $2.7M | 0.08% |
| 262 | ABBOTT LABS | ABLZF | 20,295 | $2.7M | 0.08% |
| 263 | DELL TECHNOLOGIES INC | DELL | 19,171 | $2.7M | 0.08% |
| 264 | INTEL CORP | INTC | 80,737 | $2.7M | 0.08% |
| 265 | FIDELITY COVINGTON TRUST | 316092709 | 32,900 | $2.7M | 0.08% |
| 266 | GLOBE LIFE INC | GL-PD | 18,785 | $2.7M | 0.08% |
| 267 | DBX ETF TR | 233051200 | 57,667 | $2.7M | 0.08% |
| 268 | CENCORA INC | COR | 8,558 | $2.7M | 0.08% |
| 269 | SALESFORCE INC | CRM | 11,195 | $2.7M | 0.07% |
| 270 | VANGUARD INTL EQUITY INDEX F | 922042775 | 36,851 | $2.6M | 0.07% |
| 271 | NATIXIS ETF TR | 63873X307 | 46,378 | $2.6M | 0.07% |
| 272 | PRUDENTIAL FINL INC | PUKPF | 24,910 | $2.6M | 0.07% |
| 273 | PACER FDS TR | 69374H857 | 58,753 | $2.6M | 0.07% |
| 274 | FIRST TR EXCHNG TRADED FD VI | 33740F565 | 79,320 | $2.6M | 0.07% |
| 275 | UNILEVER PLC | UNLYF | 43,139 | $2.6M | 0.07% |
| 276 | PHILLIPS 66 | PSX | 18,727 | $2.5M | 0.07% |
| 277 | DUKE ENERGY CORP NEW | DUKB | 20,365 | $2.5M | 0.07% |
| 278 | ASML HOLDING N V | ASMLF | 2,596 | $2.5M | 0.07% |
| 279 | ISHARES TR | 464288414 | 23,573 | $2.5M | 0.07% |
| 280 | ALPS ETF TR | 00162Q676 | 77,311 | $2.5M | 0.07% |
| 281 | WILLIAMS SONOMA INC | WSM | 12,730 | $2.5M | 0.07% |
| 282 | LPL FINL HLDGS INC | 50212V100 | 7,474 | $2.5M | 0.07% |
| 283 | SPDR SERIES TRUST | 78464A821 | 27,043 | $2.5M | 0.07% |
| 284 | VIKING THERAPEUTICS INC | VKTX | 94,165 | $2.5M | 0.07% |
| 285 | VANGUARD WORLD FD | 92204A876 | 13,057 | $2.5M | 0.07% |
| 286 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 58,142 | $2.5M | 0.07% |
| 287 | VANGUARD BD INDEX FDS | 921937819 | 31,384 | $2.5M | 0.07% |
| 288 | ISHARES INC | 46434G855 | 37,673 | $2.4M | 0.07% |
| 289 | EQUITABLE HLDGS INC | EQH-PC | 47,704 | $2.4M | 0.07% |
| 290 | GLOBAL X FDS | 37960A529 | 34,416 | $2.4M | 0.07% |
| 291 | ADOBE INC | ADBE | 6,830 | $2.4M | 0.07% |
| 292 | CAMECO CORP | CCJ | 28,462 | $2.4M | 0.07% |
| 293 | DARDEN RESTAURANTS INC | DRI | 12,416 | $2.4M | 0.07% |
| 294 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 166,643 | $2.4M | 0.07% |
| 295 | ISHARES TR | 46435U713 | 44,317 | $2.3M | 0.07% |
| 296 | VANGUARD WORLD FD | 92204A405 | 17,833 | $2.3M | 0.07% |
| 297 | WELLS FARGO CO NEW | 949746101 | 27,886 | $2.3M | 0.07% |
| 298 | ISHARES TR | 464288653 | 22,642 | $2.3M | 0.07% |
| 299 | UGI CORP NEW | 902681105 | 70,106 | $2.3M | 0.07% |
| 300 | PUTNAM ETF TRUST | 746729300 | 54,060 | $2.3M | 0.07% |
| 301 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,299 | $2.3M | 0.07% |
| 302 | BLACKROCK INC | BLK | 1,967 | $2.3M | 0.06% |
| 303 | D R HORTON INC | 23331A109 | 13,426 | $2.3M | 0.06% |
| 304 | TARGET CORP | TGT | 25,296 | $2.3M | 0.06% |
| 305 | MORGAN STANLEY ETF TRUST | MS-PQ | 44,829 | $2.3M | 0.06% |
| 306 | VANGUARD WORLD FD | 92204A504 | 8,661 | $2.2M | 0.06% |
| 307 | INVESCO EXCH TRADED FD TR II | IVZ | 35,356 | $2.2M | 0.06% |
| 308 | SPDR SERIES TRUST | 78464A508 | 40,061 | $2.2M | 0.06% |
| 309 | ZIONS BANCORPORATION N A | 989701107 | 38,631 | $2.2M | 0.06% |
| 310 | VANGUARD INDEX FDS | 922908629 | 7,441 | $2.2M | 0.06% |
| 311 | ISHARES TR | 464287234 | 40,500 | $2.2M | 0.06% |
| 312 | MARVELL TECHNOLOGY INC | MRVL | 25,568 | $2.1M | 0.06% |
| 313 | VANGUARD WORLD FD | 92204A603 | 7,245 | $2.1M | 0.06% |
| 314 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 38,274 | $2.1M | 0.06% |
| 315 | BAIDU INC | BAIDF | 16,234 | $2.1M | 0.06% |
| 316 | SPDR SERIES TRUST | 78464A854 | 27,211 | $2.1M | 0.06% |
| 317 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 23,719 | $2.1M | 0.06% |
| 318 | COMCAST CORP NEW | CCZ | 67,712 | $2.1M | 0.06% |
| 319 | BITWISE ETHEREUM ETF | ETHW | 71,264 | $2.1M | 0.06% |
| 320 | CHUBB LIMITED | CB | 7,512 | $2.1M | 0.06% |
| 321 | QUANTA SVCS INC | 74762E102 | 5,111 | $2.1M | 0.06% |
| 322 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 109,402 | $2.1M | 0.06% |
| 323 | WOODWARD INC | WWD | 8,228 | $2.1M | 0.06% |
| 324 | PEPSICO INC | PEP | 14,785 | $2.1M | 0.06% |
| 325 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 67,084 | $2.1M | 0.06% |
| 326 | EATON VANCE MUN INCOME 2028 | ETN | 107,387 | $2.1M | 0.06% |
| 327 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 49,109 | $2.1M | 0.06% |
| 328 | AMPHENOL CORP NEW | 032095101 | 16,313 | $2.0M | 0.06% |
| 329 | OMEGA HEALTHCARE INVS INC | 681936100 | 47,764 | $2.0M | 0.06% |
| 330 | ISHARES TR | 464288760 | 9,605 | $2.0M | 0.06% |
| 331 | NOVARTIS AG | NVSEF | 15,626 | $2.0M | 0.06% |
| 332 | EA SERIES TRUST | 02072L565 | 17,587 | $2.0M | 0.06% |
| 333 | NEOS ETF TRUST | 78433H303 | 38,242 | $2.0M | 0.06% |
| 334 | DOW INC | DOW | 85,862 | $2.0M | 0.06% |
| 335 | ISHARES TR | 464287499 | 20,356 | $2.0M | 0.06% |
| 336 | DATADOG INC | DDOG | 13,800 | $2.0M | 0.06% |
| 337 | INVESCO EXCH TRADED FD TR II | IVZ | 42,078 | $1.9M | 0.06% |
| 338 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 43,694 | $1.9M | 0.05% |
| 339 | CHIPOTLE MEXICAN GRILL INC | CMG | 49,206 | $1.9M | 0.05% |
| 340 | MORGAN STANLEY | MS-PQ | 12,103 | $1.9M | 0.05% |
| 341 | ISHARES BITCOIN TRUST ETF | IBIT | 29,541 | $1.9M | 0.05% |
| 342 | UNUM GROUP | UNMA | 24,664 | $1.9M | 0.05% |
| 343 | BARRICK MNG CORP | 06849F108 | 58,408 | $1.9M | 0.05% |
| 344 | YUM BRANDS INC | YUM | 12,468 | $1.9M | 0.05% |
| 345 | ACCENTURE PLC IRELAND | ACN | 7,658 | $1.9M | 0.05% |
| 346 | ISHARES TR | 46432F842 | 21,454 | $1.9M | 0.05% |
| 347 | VANGUARD WORLD FD | 92204A207 | 8,723 | $1.9M | 0.05% |
| 348 | AIR PRODS & CHEMS INC | AIIR | 6,787 | $1.9M | 0.05% |
| 349 | THE CIGNA GROUP | 125523100 | 6,360 | $1.8M | 0.05% |
| 350 | AUTOMATIC DATA PROCESSING IN | ADP | 6,244 | $1.8M | 0.05% |
| 351 | ISHARES INC | 464286525 | 15,253 | $1.8M | 0.05% |
| 352 | AXIS CAP HLDGS LTD | G0692U109 | 18,973 | $1.8M | 0.05% |
| 353 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 1,005 | $1.8M | 0.05% |
| 354 | ISHARES TR | 464287507 | 27,481 | $1.8M | 0.05% |
| 355 | ISHARES TR | 464287598 | 8,807 | $1.8M | 0.05% |
| 356 | PLAINS GP HLDGS L P | PAGP | 98,274 | $1.8M | 0.05% |
| 357 | NORTHROP GRUMMAN CORP | NOC | 2,940 | $1.8M | 0.05% |
| 358 | VALERO ENERGY CORP | VLO | 10,499 | $1.8M | 0.05% |
| 359 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 13,090 | $1.8M | 0.05% |
| 360 | KONINKLIJKE PHILIPS N V | RYLPF | 64,084 | $1.7M | 0.05% |
| 361 | SPROTT ETF TRUST | SII | 28,115 | $1.7M | 0.05% |
| 362 | AGNC INVT CORP | 00123Q104 | 177,490 | $1.7M | 0.05% |
| 363 | TRACTOR SUPPLY CO | TSCO | 30,495 | $1.7M | 0.05% |
| 364 | PEABODY ENERGY CORP | BTU | 65,076 | $1.7M | 0.05% |
| 365 | ISHARES TR | 464287523 | 6,359 | $1.7M | 0.05% |
| 366 | NEOS ETF TRUST | 78433H675 | 31,319 | $1.7M | 0.05% |
| 367 | VICTORY PORTFOLIOS II | 92647X863 | 76,872 | $1.7M | 0.05% |
| 368 | MICRON TECHNOLOGY INC | MU | 10,109 | $1.7M | 0.05% |
| 369 | CROSSAMERICA PARTNERS LP | CAPL | 80,000 | $1.7M | 0.05% |
| 370 | NUVEEN AMT FREE QLTY MUN INC | NU | 147,036 | $1.7M | 0.05% |
| 371 | ISHARES TR | 464287804 | 13,994 | $1.7M | 0.05% |
| 372 | HESS MIDSTREAM LP | HESM | 48,038 | $1.7M | 0.05% |
| 373 | EQUINIX INC | EQIX | 2,112 | $1.7M | 0.05% |
| 374 | ISHARES TR | 46429B267 | 71,200 | $1.6M | 0.05% |
| 375 | CHIME FINL INC | 16935C109 | 81,450 | $1.6M | 0.05% |
| 376 | CANADIAN NATL RY CO | 136375102 | 17,406 | $1.6M | 0.05% |
| 377 | ALLIANCE RESOURCE PARTNERS L | ARLP | 64,568 | $1.6M | 0.05% |
| 378 | BLACKROCK ENHANCED LARGE CAP | BLK | 70,800 | $1.6M | 0.05% |
| 379 | PINTEREST INC | PINS | 50,569 | $1.6M | 0.05% |
| 380 | KLA CORP | KLAC | 1,508 | $1.6M | 0.05% |
| 381 | ALLSTATE CORP | ALL-PJ | 7,486 | $1.6M | 0.05% |
| 382 | ISHARES INC | 464286533 | 25,147 | $1.6M | 0.05% |
| 383 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,806 | $1.6M | 0.04% |
| 384 | SELECT SECTOR SPDR TR | 81369Y308 | 19,924 | $1.6M | 0.04% |
| 385 | SCHLUMBERGER LTD | SLB | 44,822 | $1.5M | 0.04% |
| 386 | OCCIDENTAL PETE CORP | 674599105 | 32,401 | $1.5M | 0.04% |
| 387 | RBB FUND TRUST | 75526L878 | 33,008 | $1.5M | 0.04% |
| 388 | INNOVATOR ETFS TRUST | INHD | 33,152 | $1.5M | 0.04% |
| 389 | ISHARES U S ETF TR | 46431W838 | 29,779 | $1.5M | 0.04% |
| 390 | DIMENSIONAL ETF TRUST | 25434V401 | 20,740 | $1.5M | 0.04% |
| 391 | SELECT SECTOR SPDR TR | 81369Y852 | 12,692 | $1.5M | 0.04% |
| 392 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 56,484 | $1.5M | 0.04% |
| 393 | VANGUARD WHITEHALL FDS | 921946406 | 10,643 | $1.5M | 0.04% |
| 394 | FIRST TR EXCH TRADED FD III | 33739P103 | 21,408 | $1.5M | 0.04% |
| 395 | TIDAL TRUST III | 45259A845 | 41,655 | $1.5M | 0.04% |
| 396 | MORGAN STANLEY ETF TRUST | MS-PQ | 28,750 | $1.5M | 0.04% |
| 397 | AMPLIFY ETF TR | 032108607 | 21,621 | $1.4M | 0.04% |
| 398 | ISHARES TR | 464287101 | 4,353 | $1.4M | 0.04% |
| 399 | MSC INCOME FUND INC | MSIF | 110,339 | $1.4M | 0.04% |
| 400 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 23,021 | $1.4M | 0.04% |
| 401 | KODIAK GAS SVCS INC | 50012A108 | 38,113 | $1.4M | 0.04% |
| 402 | AXON ENTERPRISE INC | AXON | 1,960 | $1.4M | 0.04% |
| 403 | BITWISE BITCOIN ETF TR | BITB | 22,530 | $1.4M | 0.04% |
| 404 | WASTE CONNECTIONS INC | WCN | 7,968 | $1.4M | 0.04% |
| 405 | SERVICENOW INC | NOW | 1,521 | $1.4M | 0.04% |
| 406 | ISHARES TR | 464287275 | 11,285 | $1.4M | 0.04% |
| 407 | ARISTA NETWORKS INC | ANET | 9,456 | $1.4M | 0.04% |
| 408 | MCKESSON CORP | MCK | 1,767 | $1.4M | 0.04% |
| 409 | FIDELITY COVINGTON TRUST | 31609A503 | 37,738 | $1.4M | 0.04% |
| 410 | ISHARES TR | 46435U853 | 35,996 | $1.4M | 0.04% |
| 411 | UNITED RENTALS INC | URI | 1,399 | $1.3M | 0.04% |
| 412 | COINBASE GLOBAL INC | COIN | 3,936 | $1.3M | 0.04% |
| 413 | AIRBNB INC | ABNB | 10,846 | $1.3M | 0.04% |
| 414 | HCA HEALTHCARE INC | HCA | 3,072 | $1.3M | 0.04% |
| 415 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 34,416 | $1.3M | 0.04% |
| 416 | BNY MELLON ETF TRUST | 09661T404 | 14,487 | $1.3M | 0.04% |
| 417 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 12,987 | $1.3M | 0.04% |
| 418 | INVESCO EXCH TRADED FD TR II | IVZ | 16,541 | $1.3M | 0.04% |
| 419 | ISHARES INC | 46434G103 | 19,616 | $1.3M | 0.04% |
| 420 | ATMOS ENERGY CORP | ATO | 7,549 | $1.3M | 0.04% |
| 421 | NORTHERN LTS FD TR IV | NTRSO | 47,431 | $1.3M | 0.04% |
| 422 | ISHARES TR | 464287887 | 9,054 | $1.3M | 0.04% |
| 423 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,202 | $1.3M | 0.04% |
| 424 | COTERRA ENERGY INC | CTRA | 53,693 | $1.3M | 0.04% |
| 425 | ASTRAZENECA PLC | AZN | 16,531 | $1.3M | 0.04% |
| 426 | APPLIED MATLS INC | 038222105 | 6,185 | $1.3M | 0.04% |
| 427 | ISHARES TR | 464287309 | 10,467 | $1.3M | 0.04% |
| 428 | BWX TECHNOLOGIES INC | BWXT | 6,816 | $1.3M | 0.04% |
| 429 | VANGUARD INTL EQUITY INDEX F | 922042874 | 15,672 | $1.3M | 0.04% |
| 430 | SCHWAB STRATEGIC TR | 808524870 | 45,868 | $1.2M | 0.03% |
| 431 | ISHARES TR | 464287655 | 5,076 | $1.2M | 0.03% |
| 432 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 63,341 | $1.2M | 0.03% |
| 433 | VANGUARD SCOTTSDALE FDS | 92206C680 | 10,131 | $1.2M | 0.03% |
| 434 | ISHARES INC | 46434G848 | 27,170 | $1.2M | 0.03% |
| 435 | SELECT SECTOR SPDR TR | 81369Y100 | 13,384 | $1.2M | 0.03% |
| 436 | GOLDMAN SACHS ETF TR | NVGLF | 11,912 | $1.2M | 0.03% |
| 437 | LINDE PLC | LIN | 2,496 | $1.2M | 0.03% |
| 438 | BLOCK INC | BSQKZ | 16,397 | $1.2M | 0.03% |
| 439 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,020 | $1.2M | 0.03% |
| 440 | BLUE OWL CAPITAL CORPORATION | OWL | 91,902 | $1.2M | 0.03% |
| 441 | ISHARES TR | 464287762 | 19,957 | $1.2M | 0.03% |
| 442 | UNION PAC CORP | UNP | 4,943 | $1.2M | 0.03% |
| 443 | INNOVATOR ETFS TRUST | INHD | 27,071 | $1.2M | 0.03% |
| 444 | THEMES ETF TR | 882927502 | 26,440 | $1.2M | 0.03% |
| 445 | ETF SER SOLUTIONS | 26922A420 | 10,914 | $1.1M | 0.03% |
| 446 | TEXAS CAPITAL FUNDS TRUST | 88224A102 | 30,828 | $1.1M | 0.03% |
| 447 | AON PLC | AON | 3,165 | $1.1M | 0.03% |
| 448 | GLOBAL X FDS | 37954Y384 | 32,024 | $1.1M | 0.03% |
| 449 | ISHARES TR | 464287408 | 5,434 | $1.1M | 0.03% |
| 450 | ISHARES TR | 464287606 | 11,696 | $1.1M | 0.03% |
| 451 | PACER FDS TR | 69374H709 | 27,846 | $1.1M | 0.03% |
| 452 | PRICE T ROWE GROUP INC | TROW | 10,746 | $1.1M | 0.03% |
| 453 | CVS HEALTH CORP | CVS | 14,567 | $1.1M | 0.03% |
| 454 | WORLD GOLD TR | GLDW | 14,035 | $1.1M | 0.03% |
| 455 | SPDR SERIES TRUST | 78464A763 | 7,644 | $1.1M | 0.03% |
| 456 | VANGUARD WORLD FD | 92204A108 | 2,688 | $1.1M | 0.03% |
| 457 | COLUMBIA ETF TR II | 19762B202 | 29,064 | $1.1M | 0.03% |
| 458 | MEDTRONIC PLC | MDT | 11,025 | $1.0M | 0.03% |
| 459 | AMERICAN CENTY ETF TR | 025072703 | 13,276 | $1.0M | 0.03% |
| 460 | SCHWAB CHARLES CORP | SCHW-PJ | 10,939 | $1.0M | 0.03% |
| 461 | OSCAR HEALTH INC | OSCR | 54,000 | $1.0M | 0.03% |
| 462 | WESTERN DIGITAL CORP | WDC | 8,509 | $1.0M | 0.03% |
| 463 | BELPOINTE PREP LLC | OZ | 15,890 | $1.0M | 0.03% |
| 464 | ISHARES TR | 464287879 | 9,179 | $1.0M | 0.03% |
| 465 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 25,655 | $1.0M | 0.03% |
| 466 | AES CORP | AES | 76,874 | $1.0M | 0.03% |
| 467 | OKLO INC | OKLO | 9,017 | $1.0M | 0.03% |
| 468 | SPDR INDEX SHS FDS | 78463X889 | 23,485 | $1.0M | 0.03% |
| 469 | FORTINET INC | FTNT | 11,879 | $998,786 | 0.03% |
| 470 | PROSHARES TR | 74349Y753 | 26,654 | $985,132 | 0.03% |
| 471 | CHENIERE ENERGY PARTNERS LP | LNG | 18,297 | $984,755 | 0.03% |
| 472 | GENERAL MTRS CO | 37045V100 | 16,149 | $984,628 | 0.03% |
| 473 | FISERV INC | FISV | 7,519 | $969,360 | 0.03% |
| 474 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,487 | $968,250 | 0.03% |
| 475 | ETF SER SOLUTIONS | 26922A289 | 15,684 | $967,389 | 0.03% |
| 476 | BHP GROUP LTD | BHPLF | 17,166 | $957,005 | 0.03% |
| 477 | GLOBAL X FDS | 37954Y830 | 15,865 | $948,886 | 0.03% |
| 478 | DIMENSIONAL ETF TRUST | 25434V500 | 13,748 | $941,157 | 0.03% |
| 479 | ISHARES TR | 46438G646 | 36,136 | $936,284 | 0.03% |
| 480 | SELECT SECTOR SPDR TR | 81369Y860 | 22,184 | $934,623 | 0.03% |
| 481 | STARBUCKS CORP | SBUX | 11,010 | $931,446 | 0.03% |
| 482 | ISHARES TR | 46436E593 | 46,706 | $928,282 | 0.03% |
| 483 | FIRST SOLAR INC | FSLR | 4,180 | $921,815 | 0.03% |
| 484 | INTUITIVE SURGICAL INC | ISRG | 2,057 | $919,952 | 0.03% |
| 485 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 19,893 | $919,872 | 0.03% |
| 486 | STRATEGY INC | STRK | 2,844 | $916,365 | 0.03% |
| 487 | DOUBLELINE OPPORTUNISTIC CR | DBL | 58,774 | $915,699 | 0.03% |
| 488 | ISHARES TR | 464287341 | 21,824 | $911,152 | 0.03% |
| 489 | THERMO FISHER SCIENTIFIC INC | TMO | 1,871 | $907,561 | 0.03% |
| 490 | VANGUARD INDEX FDS | 922908538 | 3,088 | $907,224 | 0.03% |
| 491 | VANGUARD WORLD FD | 921910840 | 6,570 | $904,919 | 0.03% |
| 492 | DT MIDSTREAM INC | DTM | 7,980 | $902,206 | 0.03% |
| 493 | SPDR SERIES TRUST | 78464A383 | 40,170 | $901,410 | 0.03% |
| 494 | ISHARES TR | 46435U861 | 17,023 | $889,452 | 0.03% |
| 495 | INNOVATOR ETFS TRUST | INHD | 21,643 | $888,662 | 0.03% |
| 496 | LYONDELLBASELL INDUSTRIES N | LYB | 18,020 | $883,699 | 0.02% |
| 497 | SPDR SERIES TRUST | 78464A805 | 10,933 | $881,749 | 0.02% |
| 498 | VANGUARD MUN BD FDS | 922907746 | 17,607 | $881,582 | 0.02% |
| 499 | ISHARES TR | 464287150 | 6,001 | $874,046 | 0.02% |
| 500 | ISHARES TR | 464287697 | 7,860 | $871,674 | 0.02% |