Filling information for U.S. Capital Wealth Advisors, LLC as Treemap, investor disclosed 658 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 841118 | 8404 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 2101022 | 19272 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 26577198 | 197263 | |
| 00302L108 | 00302L108 | ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 49104 | 12527 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 442241 | 8182 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 3587192 | 11625 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 12670512 | 150303 | |
| 007024110 | 007024110 | ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 7058 | 88225 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 2392139 | 4892 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 2962002 | 26003 | |
| 001055102 | 001055102 | AFLAC INC | COM | 9409437 | 134806 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 755189 | 15110 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 2430737 | 8115 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 814392 | 6354 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 945275 | 17775 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 872951 | 3913 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 335575 | 9890 | |
| 01877R108 | 01877R108 | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 1123434 | 60759 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 1121506 | 10285 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 13440275 | 112283 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 25715006 | 212573 | |
| 00162Q676 | 00162Q676 | ALPS ETF TR | ALERIAN ENERGY | 2907624 | 133255 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 1262336 | 32194 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 7676905 | 169468 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 21436789 | 164443 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 226203 | 10453 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 996297 | 12837 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 8613458 | 102298 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1803067 | 10351 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1137023 | 5863 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 865170 | 6061 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 2721538 | 14143 | |
| 031162100 | 031162100 | AMGEN INC | COM | 4561814 | 20547 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 393753 | 2021 | |
| 035128206 | 035128206 | ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 256117 | 12144 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 317348 | 5595 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 503529 | 14736 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 2098603 | 27322 | |
| 037833100 | 037833100 | APPLE INC | COM | 65923947 | 339867 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 490271 | 3392 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 999631 | 13230 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 3251238 | 173030 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 289050 | 3000 | |
| 04041L106 | 04041L106 | ARIS WATER SOLUTIONS INC | CLASS A COM | 273036 | 26457 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 701385 | 15890 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 1153203 | 1591 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 329520 | 4604 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 9599265 | 601835 | |
| 46264C206 | 46264C206 | AUTHID INC | COM NEW | 12905 | 14500 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 220160 | 1076 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 972734 | 4426 | |
| G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | SHS | 220703 | 4100 | |
| 11777Q209 | 11777Q209 | B2GOLD CORP | COM | 190868 | 53465 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 908156 | 6154 | |
| 05684B107 | 05684B107 | BAIN CAP SPECIALTY FIN INC | COM STK | 699570 | 51782 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 9913010 | 345521 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 3264732 | 192837 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 213685 | 4690 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 334501 | 1267 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 6731530 | 13 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 22211717 | 65137 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 5401509 | 90523 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | COM | 314794 | 2694 | |
| 09256A109 | 09256A109 | BLACKROCK ENHANCD CAP & INM | COM | 1412313 | 76300 | |
| 09250W107 | 09250W107 | BLACKROCK HEALTH SCIENCES TR | COM | 493979 | 12155 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 644099 | 932 | |
| 09249N101 | 09249N101 | BLACKROCK MUNI INCOME TR II | COM | 493996 | 47454 | |
| 09253X102 | 09253X102 | BLACKROCK MUNICIPAL INCOME | COM | 425042 | 37154 | |
| 09253N104 | 09253N104 | BLACKROCK MUNIHOLDINGS FD IN | COM | 148492 | 12768 | |
| 09253R105 | 09253R105 | BLACKROCK MUNIVEST FD INC | COM | 235550 | 35000 | |
| 09254F100 | 09254F100 | BLACKROCK MUNIYILD QULT FD I | COM | 608756 | 52615 | |
| 09248X100 | 09248X100 | BLACKROCK TAX MUNICPAL BD TR | SHS | 986690 | 59475 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 2781162 | 29915 | |
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC | COM CL A | 2915005 | 250215 | |
| 097023105 | 097023105 | BOEING CO | COM | 2177853 | 10314 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 286515 | 5297 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 1094125 | 31004 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 7553588 | 118117 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 8629311 | 259919 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 3164466 | 3648 | |
| 11135E203 | 11135E203 | BROADSTONE NET LEASE INC | COM | 239768 | 15529 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 243761 | 7244 | |
| 112830104 | 112830104 | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 362301 | 21617 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 353906 | 3751 | |
| 128125101 | 128125101 | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 169685 | 11504 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 229062 | 2104 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 2409081 | 76894 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 17022628 | 302571 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 1034066 | 12803 | |
| 14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 3570984 | 132063 | |
| 14020X104 | 14020X104 | CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 4996016 | 205682 | |
| 14020Y102 | 14020Y102 | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 1260250 | 56615 | |
| 872280102 | 872280102 | CARLYLE SECURED LENDING INC | COM | 586331 | 40270 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 623562 | 33115 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 314018 | 6317 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 3385320 | 13759 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 696555 | 5047 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 332148 | 11394 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 136043 | 15477 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 3063057 | 20104 | |
| 16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS LP | COM UNIT | 547218 | 11860 | |
| 165303108 | 165303108 | CHESAPEAKE UTILS CORP | COM | 386750 | 3250 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 29442872 | 202107 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 1720698 | 8936 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 19786303 | 382418 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 1860615 | 40413 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 232897 | 13896 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 582086 | 3660 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 272376 | 1470 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 9944954 | 165144 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 3361860 | 80911 | |
| 205768302 | 205768302 | COMSTOCK RES INC | COM | 162400 | 14000 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 5098917 | 49213 | |
| 209034107 | 209034107 | CONSOLIDATED COMM HLDGS INC | COM | 57450 | 15000 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 1214931 | 4936 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 200435 | 3498 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 9866742 | 18327 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 7539748 | 298014 | |
| 22266T109 | 22266T109 | COUPANG INC | CL A | 249081 | 14315 | |
| 44952J104 | 44952J104 | CRESCENT ENERGY COMPANY | CL A COM | 197980 | 19000 | |
| 226344208 | 226344208 | CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 1468660 | 55463 | |
| 22758A105 | 22758A105 | CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 1576000 | 80000 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 1287462 | 8766 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 2157293 | 18934 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 4058077 | 16553 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 207719 | 1131 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 841098 | 12167 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 420000 | 1750 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 394897 | 4014 | |
| 233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 1536277 | 43434 | |
| 233051630 | 233051630 | DBX ETF TR | XTRACK MSCI EAFE | 280867 | 12196 | |
| 244199105 | 244199105 | DEERE & CO | COM | 4043303 | 9979 | |
| 24664T103 | 24664T103 | DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 1092000 | 20000 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 3278168 | 68956 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 6897187 | 142681 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 1899378 | 14780 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 8131293 | 46872 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 1276294 | 9716 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 1029876 | 9044 | |
| 25434V658 | 25434V658 | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 823114 | 33748 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 3800524 | 92403 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 2160848 | 79094 | |
| 25434V773 | 25434V773 | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 220692 | 9671 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 6217958 | 200644 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 1256398 | 26088 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 586934 | 17013 | |
| 25434V823 | 25434V823 | DIMENSIONAL ETF TRUST | US REAL ESTATE E | 299752 | 13929 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 773173 | 14109 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 725818 | 15646 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 392214 | 16826 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 3036756 | 34014 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 525154 | 10279 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 331071 | 1950 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 1114818 | 21526 | |
| 258623107 | 258623107 | DOUBLELINE OPPORTUNISTIC CR | COM | 489132 | 33710 | |
| 260557103 | 260557103 | DOW INC | COM | 13460261 | 252727 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 5264868 | 58668 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 671281 | 9396 | |
| 26701L100 | 26701L100 | DUTCH BROS INC | CL A | 270275 | 9500 | |
| 233368109 | 233368109 | DWS MUN INCOME TR | COM | 668868 | 77685 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 520800 | 3000 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 723368 | 8640 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 2306617 | 11470 | |
| 27829U105 | 27829U105 | EATON VANCE MUN INCOME 2028 | SHS | 1763227 | 100297 | |
| 27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVE | COM | 184034 | 14770 | |
| 278642103 | 278642103 | EBAY INC. | COM | 1397180 | 31264 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 1849135 | 4162 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 14620974 | 161754 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 5251301 | 141354 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 9301578 | 732408 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 276342 | 1650 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 40576301 | 1539898 | |
| 29415B103 | 29415B103 | ENVIVA INC | COM | 741773 | 68366 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 19152021 | 167354 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 682393 | 71380 | |
| 26922A453 | 26922A453 | ETF SER SOLUTIONS | CLEARSHS ULTRA | 68942500 | 687397 | |
| 26922A131 | 26922A131 | ETF SER SOLUTIONS | CLERSHS PITON IN | 96533223 | 1057645 | |
| 26922B873 | 26922B873 | ETF SER SOLUTIONS | DEFIANCE HTL AIR | 308237 | 14300 | |
| 26923G822 | 26923G822 | ETFIS SER TR I | VIRTUS INFRCAP | 2720533 | 138520 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 7645127 | 107799 | |
| 301505889 | 301505889 | EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 847594 | 28869 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 1163468 | 7816 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 22109678 | 206151 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 224350 | 905 | |
| 315912808 | 315912808 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 1164883 | 21540 | |
| 316092501 | 316092501 | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 1233934 | 26215 | |
| 316092709 | 316092709 | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 1759397 | 30937 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 347706 | 2662 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 440388 | 12233 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 71755 | 12700 | |
| 33739P855 | 33739P855 | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 1024901 | 60825 | |
| 33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 1101175 | 21728 | |
| 33739P830 | 33739P830 | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 333682 | 16904 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 1551765 | 68150 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 1163461 | 15321 | |
| 33734X200 | 33734X200 | FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 2645236 | 123379 | |
| 33734X853 | 33734X853 | FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 348786 | 8884 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 5940643 | 130822 | |
| 33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 950356 | 10730 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 352458 | 4694 | |
| 33738D879 | 33738D879 | FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 208715 | 9500 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 929695 | 5704 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 1051557 | 17700 | |
| 33738R100 | 33738R100 | FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 274552 | 18857 | |
| 33738R704 | 33738R704 | FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 586659 | 10852 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 6711307 | 142491 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 3035100 | 67000 | |
| 33741X102 | 33741X102 | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 320611 | 11325 | |
| 33735J101 | 33735J101 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 2889111 | 43328 | |
| 33734Y109 | 33734Y109 | FIRST TR SML CP CORE ALPHA F | COM SHS | 641854 | 7803 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 302404 | 7543 | |
| 33735K108 | 33735K108 | FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 7837719 | 77379 | |
| 337738108 | 337738108 | FISERV INC | COM | 2194505 | 17396 | |
| 33939L803 | 33939L803 | FLEXSHARES TR | M STAR DEV MKT | 227807 | 3510 | |
| 33939L100 | 33939L100 | FLEXSHARES TR | MORNSTAR USMKT | 475896 | 2823 | |
| 33939L795 | 33939L795 | FLEXSHARES TR | STOXX GLOBR INF | 393785 | 7520 | |
| 343412102 | 343412102 | FLUOR CORP NEW | COM | 313553 | 10593 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 1914117 | 18345 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 1648236 | 108938 | |
| 34629L103 | 34629L103 | FORGE GLOBAL HOLDINGS INC | COM | 35721 | 14700 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 553243 | 7319 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 575600 | 8000 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 3182906 | 22321 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 9239376 | 230984 | |
| L4135L100 | L4135L100 | FREYR BATTERY | SHS | 3409758 | 364680 | |
| 36246K103 | 36246K103 | GABELLI HLTHCARE & WELLNESS | SHS | 181899 | 18263 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 1725637 | 7859 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 4446994 | 20669 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 1090089 | 9923 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 237049 | 3091 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 1346200 | 34912 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 7823016 | 46227 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 1756697 | 22794 | |
| 376549101 | 376549101 | GLADSTONE LD CORP | COM | 2214649 | 136119 | |
| 37946R109 | 37946R109 | GLOBAL PARTNERS LP | COM UNITS | 1075550 | 35000 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 598252 | 6072 | |
| 37954Y384 | 37954Y384 | GLOBAL X FDS | CYBRSCURTY ETF | 468588 | 19315 | |
| 37954Y343 | 37954Y343 | GLOBAL X FDS | GLBL X MLP ETF | 542850 | 12645 | |
| 37954Y830 | 37954Y830 | GLOBAL X FDS | GLOBAL X COPPER | 308730 | 8200 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 706042 | 10859 | |
| 37954Y459 | 37954Y459 | GLOBAL X FDS | RUSSELL 2000 | 245120 | 13550 | |
| 381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 223156 | 2230 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 1345465 | 15412 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 2683189 | 8319 | |
| 38500T200 | 38500T200 | GRAN TIERRA ENERGY INC | COM | 310558 | 63250 | |
| 38748G101 | 38748G101 | GRANITESHARES GOLD TR | SHS BEN INT | 1604064 | 84380 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 6891894 | 193375 | |
| 40170T106 | 40170T106 | GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 1804578 | 125667 | |
| 401664107 | 401664107 | GUGGENHEIM TAXABLE MUNICP BO | COM | 1678851 | 102997 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 443069 | 7053 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 1293036 | 154300 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 1395136 | 42290 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 823341 | 2713 | |
| 42806J148 | 42806J148 | HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 100900 | 10000 | |
| 428103105 | 428103105 | HESS MIDSTREAM LP | CL A SHS | 1534000 | 50000 | |
| 43114Q121 | 43114Q121 | HIGHPEAK ENERGY INC | *W EXP 08/21/202 | 35750000 | 5500000 | |
| 43114Q105 | 43114Q105 | HIGHPEAK ENERGY INC | COM | 79573535 | 7313744 | |
| 435763107 | 435763107 | HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 1350500 | 73000 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 7284155 | 23449 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 2901021 | 13981 | |
| 40434L105 | 40434L105 | HP INC | COM | 2079161 | 67703 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 148548 | 13780 | |
| M5425M103 | M5425M103 | INMODE LTD | SHS | 698445 | 18700 | |
| 45783Y855 | 45783Y855 | INNOVATOR ETFS TR | DEFINED WLT SHLD | 639322 | 22923 | |
| 45782C623 | 45782C623 | INNOVATOR ETFS TR | EMERGING MKT PWR | 381752 | 16255 | |
| 45782C516 | 45782C516 | INNOVATOR ETFS TR | EMRGNG MKT JAN | 420020 | 14801 | |
| 45782C615 | 45782C615 | INNOVATOR ETFS TR | GRWT100 PWR BUF | 407540 | 9792 | |
| 45782C631 | 45782C631 | INNOVATOR ETFS TR | INTERNATIONAL DV | 626506 | 24027 | |
| 45782C524 | 45782C524 | INNOVATOR ETFS TR | INTRNL DEV JAN | 426438 | 14639 | |
| 45783Y616 | 45783Y616 | INNOVATOR ETFS TR | PREM INCM 30 BAR | 1329061 | 53874 | |
| 45783Y590 | 45783Y590 | INNOVATOR ETFS TR | PREM INCM 40 BAR | 945749 | 38500 | |
| 45782C730 | 45782C730 | INNOVATOR ETFS TR | US EQT ULTRA BF | 224859 | 7865 | |
| 45782C664 | 45782C664 | INNOVATOR ETFS TR | US EQTY BUF SEP | 793481 | 23032 | |
| 45782C409 | 45782C409 | INNOVATOR ETFS TR | US EQTY BUFR JAN | 2347385 | 62232 | |
| 45782C318 | 45782C318 | INNOVATOR ETFS TR | US EQTY PWR BUF | 210741 | 7060 | |
| 45782C417 | 45782C417 | INNOVATOR ETFS TR | US EQTY PWR BUF | 355163 | 11535 | |
| 45782C540 | 45782C540 | INNOVATOR ETFS TR | US EQTY PWR BUF | 321119 | 9649 | |
| 45782C656 | 45782C656 | INNOVATOR ETFS TR | US EQTY PWR BUF | 301417 | 9215 | |
| 45782C748 | 45782C748 | INNOVATOR ETFS TR | US EQTY PWR BUF | 223527 | 7058 | |
| 45782C797 | 45782C797 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1852431 | 55346 | |
| 45782C813 | 45782C813 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1352496 | 39524 | |
| 45782C821 | 45782C821 | INNOVATOR ETFS TR | US EQTY ULTRA B | 1000406 | 33492 | |
| 45782C599 | 45782C599 | INNOVATOR ETFS TR | US SML CP PWR B | 902763 | 33337 | |
| 458140100 | 458140100 | INTEL CORP | COM | 7178818 | 214678 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 293536 | 2596 | |
| 459044103 | 459044103 | INTERNATIONAL BANCSHARES COR | COM | 466497 | 10554 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 16793712 | 125504 | |
| 461202103 | 461202103 | INTUIT | COM | 263522 | 575 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 1978465 | 5786 | |
| 46138G615 | 46138G615 | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 295819 | 10225 | |
| 46138E164 | 46138E164 | INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 962794 | 101561 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 321976 | 5126 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 327300 | 2000 | |
| 46137V472 | 46137V472 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 623450 | 7725 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 3529200 | 12000 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 7471579 | 49930 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 223643 | 3966 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 14717904 | 39841 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 2471573 | 43498 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 255203 | 7013 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 691867 | 14037 | |
| 46434G848 | 46434G848 | ISHARES INC | MSCI GBL ETF NEW | 4606008 | 113841 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 245541 | 11754 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 236016 | 5694 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 1054289 | 13003 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 773708 | 6985 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 3901265 | 37898 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 2202866 | 22804 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 289547 | 5619 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 1959323 | 29027 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 237001 | 3785 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 716384 | 2740 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 700023 | 7025 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 563518 | 7201 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 17186513 | 38560 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 983068 | 21620 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 711219 | 7261 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 5241294 | 101951 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 937880 | 9830 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 532648 | 9031 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 3486653 | 71243 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 551391 | 5658 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 242076 | 5132 | |
| 46435G193 | 46435G193 | ISHARES TR | ESG AWRE USD ETF | 218963 | 9629 | |
| 46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 1345067 | 53018 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 384758 | 7571 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 400182 | 21749 | |
| 464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 445321 | 9485 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 5325303 | 62658 | |
| 464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 744400 | 20000 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 996043 | 16016 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 278569 | 2576 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 988471 | 37542 | |
| 464288612 | 464288612 | ISHARES TR | INTRM GOV CR ETF | 210328 | 2044 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 501679 | 3951 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 6026824 | 11881 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 497486 | 9916 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 273561 | 3161 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 204196 | 2189 | |
| 464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 251682 | 4130 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 230909 | 4691 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 6616718 | 91265 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 1783982 | 45096 | |
| 46435G409 | 46435G409 | ISHARES TR | MSCI INTL VLU FT | 4202255 | 165118 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 250911 | 2981 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 265771 | 3576 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 1944446 | 14417 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 6978351 | 74404 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 1773004 | 16612 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 1254335 | 40554 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 610081 | 2503 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 2160438 | 7851 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 6881230 | 43599 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 404103 | 2870 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 770564 | 10551 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 222614 | 1404 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 1321069 | 7054 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 1425584 | 5602 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 293404 | 1417 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 289250 | 4104 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 3127566 | 41701 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 971072 | 9064 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 2566180 | 22328 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 679234 | 5995 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 563789 | 5929 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 841310 | 14901 | |
| 464288836 | 464288836 | ISHARES TR | U.S. PHARMA ETF | 214753 | 1199 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 1213904 | 11150 | |
| 464287697 | 464287697 | ISHARES TR | U.S. UTILITS ETF | 215738 | 2639 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 653829 | 2333 | |
| 464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 522042 | 2041 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 1873943 | 47951 | |
| 464287713 | 464287713 | ISHARES TR | US TELECOM ETF | 1066683 | 48266 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 1405313 | 61367 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 343665 | 6912 | |
| 46431W853 | 46431W853 | ISHARES U S ETF TR | GSCI CMDTY STGY | 554336 | 21337 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 11339443 | 204942 | |
| 46641Q159 | 46641Q159 | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 2281244 | 50470 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 1841833 | 38078 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 446986 | 8825 | |
| 47103U886 | 47103U886 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 3057891 | 63986 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 21515303 | 129986 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 297636 | 4368 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 26061780 | 179193 | |
| 486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRST | COM | 394790 | 48500 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 1633563 | 52241 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 202756 | 1469 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 9934156 | 576896 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 2910120 | 6000 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 260535 | 7339 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 414409 | 2117 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 494765 | 4304 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 3648509 | 7780 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 258083 | 677 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 272774 | 13497 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 1669789 | 5732 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 3869523 | 141069 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 66000 | 30000 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 4934193 | 10718 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 284133 | 4785 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 3245932 | 14382 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 3089 | 11500 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 8644916 | 138718 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 5384236 | 134505 | |
| 56064K100 | 56064K100 | MAINSTAY MACKAY DEFINEDTERM | COM | 1186536 | 69510 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 3941245 | 33801 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 244128 | 1298 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 218841 | 474 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 7379277 | 18762 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 12231707 | 40990 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 732409 | 1714 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 2765823 | 298685 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 4828019 | 54802 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 7240786 | 62751 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 7884177 | 27473 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 4669743 | 82606 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 944022 | 14958 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 43671644 | 128242 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 1842912 | 15168 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 1269302 | 17402 | |
| 610335101 | 610335101 | MONROE CAP CORP | COM | 472869 | 57808 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 2503501 | 29315 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 1103689 | 31534 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 8136591 | 239735 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 2241729 | 29342 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 2124483 | 4823 | |
| 64129H104 | 64129H104 | NEUBERGER BERMAN ENERGY INFR | COM | 132695 | 19287 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 6072309 | 142342 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 3021564 | 40722 | |
| 654106103 | 654106103 | NIKE INC | CL B | 625850 | 5670 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 51792 | 12450 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 440299 | 1942 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 492720 | 1081 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 9706511 | 96190 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 1355645 | 8377 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 620044 | 3781 | |
| 67079K100 | 67079K100 | NUSCALE PWR CORP | CL A COM | 112200 | 16500 | |
| 67058H102 | 67058H102 | NUSTAR ENERGY LP | UNIT COM | 1465470 | 85500 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 2856339 | 48372 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 189767 | 17362 | |
| 67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 2385431 | 211662 | |
| 67074C103 | 67074C103 | NUVEEN TAXABLE MUNICPAL INM | COM | 465899 | 29694 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 15048662 | 35574 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 551276 | 2693 | |
| 67401P405 | 67401P405 | OAKTREE SPECIALTY LENDING CO | COM | 2747192 | 141389 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 928334 | 15788 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 369032 | 7181 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 2789358 | 90888 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 766382 | 8103 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 1076715 | 17445 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 8848476 | 74301 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 210166 | 220 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 2407002 | 115666 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 203828 | 2290 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 4867737 | 127863 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 518616 | 38645 | |
| 69374H709 | 69374H709 | PACER FDS TR | GLOBL CASH ETF | 1268220 | 38257 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 2025436 | 49765 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 6382010 | 133320 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 1639421 | 106942 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 511531 | 2002 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 208373 | 13097 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 2914769 | 7473 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 8176355 | 73088 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 2149774 | 32216 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 2265815 | 12233 | |
| 717081103 | 717081103 | PFIZER INC | COM | 15579777 | 424749 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 2099123 | 121477 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 7672321 | 78594 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 10859143 | 113851 | |
| 72203T100 | 72203T100 | PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 804067 | 54513 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 2631281 | 140335 | |
| 69355M107 | 69355M107 | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 1909960 | 146245 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 279441 | 3050 | |
| 72201R718 | 72201R718 | PIMCO ETF TR | ENHNCD LW DUR AC | 412460 | 4400 | |
| 72201R627 | 72201R627 | PIMCO ETF TR | SR LN ACTIVE ETF | 1538417 | 30830 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 1004745 | 36750 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 4550602 | 21964 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 3120414 | 221306 | |
| 733174700 | 733174700 | POPULAR INC | COM NEW | 923656 | 15262 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 11000813 | 72498 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 533210 | 4028 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 1551054 | 12648 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 1063031 | 11275 | |
| 74347G432 | 74347G432 | PROSHARES TR | ULTRAPRO SHT QQQ | 807577 | 42706 | |
| 74348TAT9 | 74348TAT9 | PROSPECT CAP CORP | NOTE 6.375% 3/0 | 39387 | 40000 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 403493 | 7144 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 2724464 | 30883 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 561708 | 1924 | |
| 746729300 | 746729300 | PUTNAM ETF TRUST | FOCUSED LAR CAP | 12324281 | 419451 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 11231867 | 94354 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 1408722 | 7171 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 1892519 | 18238 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 16501055 | 168447 | |
| 75574U101 | 75574U101 | READY CAPITAL CORP | COM | 357531 | 31696 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 748719 | 1042 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 638533 | 36157 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 2834888 | 44406 | |
| 76883Y107 | 76883Y107 | RIVERNORTH FLEXIBLE MUNI INC | COM | 227204 | 15800 | |
| 76882H105 | 76882H105 | RIVERNORTH MANAGED DUR MUN I | COM | 1128384 | 74530 | |
| 76881Y109 | 76881Y109 | RIVERNORTH OPPORTUNITIES FD | COM | 419894 | 36704 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 526895 | 5079 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 496864 | 1239 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 1535015 | 7266 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 292408 | 5425 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 4486071 | 91329 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 2197720 | 38774 | |
| 808524722 | 808524722 | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 329409 | 7698 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 244700 | 6864 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 2874983 | 49939 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 3637372 | 112647 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 546904 | 11848 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 709444 | 13722 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3512150 | 48363 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 1539488 | 20540 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 4343959 | 82947 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 285276 | 6513 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 1220245 | 23274 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 791936 | 12800 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 15269916 | 188123 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 1125145 | 33377 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 262312 | 6960 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 557190 | 3281 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 655896 | 8843 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 4290228 | 32323 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 346807 | 3232 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 443753 | 6781 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 299689 | 3616 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 930281 | 5351 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 267498 | 476 | |
| 81948W104 | 81948W104 | SHARECARE INC | COM CL A | 129686 | 74106 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 6832102 | 113152 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 1528151 | 5755 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 224485 | 3475 | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | COM | 228723 | 1450 | |
| 828363101 | 828363101 | SILVERCREST METALS INC | COM | 84970 | 14500 | |
| 78471E105 | 78471E105 | SKYX PLATFORMS CORP | COM | 93632 | 35200 | |
| 83192H106 | 83192H106 | SMILEDIRECTCLUB INC | CL A COM | 60449 | 114055 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 367028 | 30999 | |
| 83418M103 | 83418M103 | SOLARIS OILFIELD INFRASTRUCT | COM CL A | 92452 | 11099 | |
| 83422N105 | 83422N105 | SOLID POWER INC | CLASS A COM | 27940 | 11000 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 532097 | 7574 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 12509110 | 174367 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 882818 | 24380 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1588862 | 4621 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 6150672 | 34502 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 216216 | 6289 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 22657614 | 51114 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 225447 | 471 | |
| 78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 291550 | 2399 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 280500 | 4010 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 345277 | 7480 | |
| 78464A383 | 78464A383 | SPDR SER TR | PORT MTG BK ETF | 397497 | 18142 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 492791 | 9052 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 296245 | 11677 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 888508 | 29716 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 462158 | 10071 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 1397955 | 26827 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 2843182 | 76677 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 2031615 | 47028 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 2506884 | 20451 | |
| 78468R655 | 78468R655 | SPDR SER TR | S&P KENSHO CLEAN | 263391 | 3113 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 1068692 | 8295 | |
| 85210B102 | 85210B102 | SPROTT ETF TRUST | GOLD MINERS ETF | 859141 | 33202 | |
| 852066208 | 852066208 | SPROTT INC | COM NEW | 591243 | 18248 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 390143 | 26149 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 364697 | 46816 | |
| 9837FR100 | 9837FR100 | SPRUCE POWER HOLDING CORP | COM CL A | 8524 | 10500 | |
| 784730103 | 784730103 | SSR MINING IN | COM | 294911 | 20798 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 1923923 | 19422 | |
| 858568108 | 858568108 | STELLUS CAP INVT CORP | COM | 588126 | 41800 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 1435143 | 4704 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 1445352 | 11079 | |
| 86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 1808514 | 41518 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 2822965 | 38045 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 2486279 | 32671 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 2165750 | 16420 | |
| 87911J103 | 87911J103 | TEKLA HEALTHCARE INVS | SH BEN INT | 551732 | 32360 | |
| 87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 60771 | 43100 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 4427561 | 16914 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 4771442 | 26505 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 4164138 | 14840 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 4398876 | 8431 | |
| 888787108 | 888787108 | TOAST INC | CL A | 2325839 | 103050 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 1221378 | 5524 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 9442403 | 54373 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 1668521 | 38650 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 205179 | 436 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 1805900 | 34642 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 760724 | 3718 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 10715563 | 59780 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 1701313 | 3820 | |
| 912318300 | 912318300 | UNITED STS NAT GAS FD LP | UNIT PAR | 74942 | 10100 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 5671311 | 11799 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 890544 | 20510 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 2096002 | 156185 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 2448470 | 20874 | |
| 92189F460 | 92189F460 | VANECK ETF TRUST | CEF MUNI INCOME | 253680 | 12000 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 7183374 | 238571 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 1289843 | 16165 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 679182 | 4461 | |
| 921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 283841 | 1823 | |
| 921932844 | 921932844 | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 245312 | 2980 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 264509 | 3516 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 321725 | 4257 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 804805 | 11072 | |
| 92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 436983 | 8889 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 2374883 | 8393 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 341571 | 1685 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 418876 | 3027 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 345211 | 1568 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 9938797 | 24403 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 895090 | 5412 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 13767021 | 69219 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 262133 | 1141 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 25819708 | 117213 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 6731688 | 47373 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 529794 | 9737 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 864247 | 21245 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 830299 | 13457 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 315254 | 6277 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 387405 | 4902 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 584599 | 9966 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 1848689 | 32023 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2544953 | 15668 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 1185587 | 21141 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2479435 | 53691 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1977083 | 18639 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 382802 | 3689 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 467110 | 1985 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 285671 | 3516 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 237475 | 970 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 1979329 | 4476 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 380020 | 2673 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 211579 | 936 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 9666428 | 259920 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 4933778 | 14020 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 694643 | 22101 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 14960149 | 62995 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 225413 | 7912 | |
| 931142103 | 931142103 | WALMART INC | COM | 15333767 | 97555 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 1702079 | 135732 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 1123859 | 7863 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 1172388 | 6760 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 422579 | 2300 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 2523675 | 59130 | |
| 95766R104 | 95766R104 | WESTERN AST INFL LKD OPP & I | COM | 1383604 | 156163 | |
| 958669103 | 958669103 | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 2139501 | 80675 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 4290992 | 99283 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 2465631 | 75563 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 888586 | 31792 | |
| 97717X594 | 97717X594 | WISDOMTREE TR | ITL HDG QTLY DIV | 354500 | 8825 | |
| 97717W208 | 97717W208 | WISDOMTREE TR | US HIGH DIVIDEND | 447502 | 5624 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 363438 | 8643 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 268143 | 4023 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 250886 | 3714 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 941053 | 8356 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 1763848 | 10242 |