Vanguard S&p 500 Etf Etf
(VOO)
|
23.0 |
$21M |
|
53k |
392.70 |
|
Spdr S&p 500 Etf Trust Tr Unit
(SPY)
|
17.1 |
$15M |
+4%
|
36k |
427.48 |
|
Vanguard Total Stock Market Etf Total Stk Mkt
(VTI)
|
8.9 |
$8.0M |
+8%
|
38k |
212.41 |
|
Spdr Gold Shares Gold Shs
(GLD)
|
3.3 |
$3.0M |
+6%
|
18k |
171.45 |
|
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn
(ET)
|
2.9 |
$2.6M |
+3%
|
189k |
14.03 |
|
Apple
(AAPL)
|
2.9 |
$2.6M |
|
15k |
171.21 |
|
Microsoft Corporation
(MSFT)
|
2.9 |
$2.6M |
+2%
|
8.2k |
315.75 |
|
Mplx Lp Com Unit Rep Com Unit Rep Ltd
(MPLX)
|
2.6 |
$2.4M |
|
67k |
35.57 |
|
Oneok
(OKE)
|
2.3 |
$2.1M |
+218%
|
33k |
63.43 |
|
Enterprise Products Partners
(EPD)
|
2.1 |
$1.9M |
|
69k |
27.37 |
|
Alphabet Inc Cap Stk Cl A Cap Stk Cl A
(GOOGL)
|
1.9 |
$1.7M |
+6%
|
13k |
130.86 |
|
Dimensional Us Marketwide Value Etf Us Mktwide Value
(DFUV)
|
1.8 |
$1.7M |
|
49k |
34.02 |
|
Whitehorse Finance
(WHF)
|
1.7 |
$1.6M |
|
122k |
12.77 |
|
Vanguard Short-term Treasury Etf Short Term Treas
(VGSH)
|
1.6 |
$1.4M |
+15%
|
25k |
57.60 |
|
Fs Kkr Capital Corp
(FSK)
|
1.5 |
$1.3M |
|
67k |
19.69 |
|
Williams Companies
(WMB)
|
1.3 |
$1.2M |
|
36k |
33.69 |
|
Western Midstream Partners Lp Com Unit Lp Int Com Unit Lp Int
(WES)
|
1.2 |
$1.1M |
|
41k |
27.23 |
|
Uber Technologies Inc 12/15/2025 Note 12/1
|
1.1 |
$980k |
|
1.1M |
0.93 |
|
Blackstone Secd Lending Common Stock
(BXSL)
|
1.1 |
$958k |
|
35k |
27.36 |
|
Dimensional U.s. Targeted Value Etf Us Targeted Vlu
(DFAT)
|
1.0 |
$928k |
|
20k |
45.69 |
|
Dimensional U.s. Small Cap Etf Us Small Cap Etf
(DFAS)
|
0.9 |
$847k |
|
16k |
52.49 |
|
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn
(PAA)
|
0.9 |
$774k |
|
51k |
15.32 |
|
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt
(RSP)
|
0.8 |
$723k |
+24%
|
5.1k |
141.69 |
|
Exxon Mobil Corporation
(XOM)
|
0.8 |
$714k |
|
6.1k |
117.58 |
|
Cloudflare Inc 08/15/2026 Note 8/1
|
0.8 |
$680k |
|
800k |
0.85 |
|
Bill Holdings Inc 04/01/2027 Note 4/0
|
0.7 |
$648k |
|
800k |
0.81 |
|
Wisdomtree India Earnings Fund India Erngs Fd
(EPI)
|
0.7 |
$619k |
+274%
|
17k |
36.76 |
|
Draftkings Inc New 03/15/2028 Note 3/1
|
0.7 |
$605k |
|
800k |
0.76 |
|
Wisdomtree Japan Hedged Equity Fund Japn Hedge Eqt
(DXJ)
|
0.6 |
$583k |
+75%
|
6.6k |
88.25 |
|
Activision Blizzard
|
0.6 |
$579k |
-28%
|
6.2k |
93.63 |
|
Block Inc 0.25 11/01/2027 Note 0.250%11/0
|
0.6 |
$563k |
|
750k |
0.75 |
|
Blackstone Mortgage Trust Inc 5.5 03/15/2027 Note 5.500% 3/1
|
0.6 |
$511k |
-67%
|
575k |
0.89 |
|
Invesco Qqq Trust Series I Unit Ser 1
(QQQ)
|
0.5 |
$484k |
NEW
|
1.4k |
358.27 |
|
Tc Energy Corp
(TRP)
|
0.5 |
$460k |
|
13k |
34.41 |
|
Vanguard Mid-cap Etf Mid Cap Etf
(VO)
|
0.5 |
$443k |
|
2.1k |
208.24 |
|
Energy Select Sector Spdr Fund Energy
(XLE)
|
0.5 |
$408k |
|
4.5k |
90.39 |
|
Shopify Inc 0.125 11/01/2025 Note 0.125%11/0
|
0.4 |
$366k |
|
410k |
0.89 |
|
Vanguard Extended Market Etf Extend Mkt Etf
(VXF)
|
0.4 |
$323k |
|
2.3k |
143.33 |
|
Phillips 66
(PSX)
|
0.3 |
$314k |
|
2.6k |
120.15 |
|
Enlink Midstream Llc Com Unit Rep Com Unit Rep Ltd
(ENLC)
|
0.3 |
$306k |
|
25k |
12.22 |
|
Cheniere Energy Com New
(LNG)
|
0.3 |
$303k |
|
1.8k |
165.96 |
|
Targa Res Corp
(TRGP)
|
0.3 |
$300k |
+32%
|
3.5k |
85.72 |
|
Amazon
(AMZN)
|
0.3 |
$297k |
|
2.3k |
127.12 |
|
Vanguard Utilities Etf Utilities Etf
(VPU)
|
0.3 |
$282k |
+14%
|
2.2k |
127.54 |
|
Ishares Semiconductor Etf Ishares Semicdtr
(SOXX)
|
0.3 |
$266k |
|
561.00 |
473.65 |
|
Vanguard Health Care Etf Health Car Etf
(VHT)
|
0.3 |
$227k |
|
966.00 |
235.10 |
|
Etsy Inc 0.25 06/15/2028 Note 0.250% 6/1
|
0.3 |
$227k |
|
300k |
0.76 |
|
Nustar Energy Lp Unit Unit Com
(NS)
|
0.2 |
$213k |
|
12k |
17.44 |
|
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$210k |
|
1.5k |
145.02 |
|
Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn
(EMXC)
|
0.2 |
$199k |
NEW
|
4.0k |
49.83 |
|
Ishares Msci Japan Small-cap Etf Msci Japn Smcetf
(SCJ)
|
0.2 |
$197k |
+300%
|
2.9k |
67.96 |
|
Ishares Msci Japan Etf Msci Jpn Erf New
(EWJ)
|
0.2 |
$193k |
+300%
|
3.2k |
60.29 |
|
Hess Midstream Lp Cl A Cl A Shs
(HESM)
|
0.2 |
$189k |
NEW
|
6.5k |
29.13 |
|
Holly Energy Partners L P Com Ut Ltd Ptn Com Ut Ltd Ptn
|
0.2 |
$185k |
|
8.4k |
21.96 |
|
Altria
(MO)
|
0.2 |
$157k |
-2%
|
3.7k |
42.05 |
|
Pembina Pipeline Corp
(PBA)
|
0.2 |
$150k |
|
5.0k |
30.06 |
|
Cisco Systems
(CSCO)
|
0.2 |
$146k |
+34%
|
2.7k |
53.76 |
|
Dupont De Nemours
(DD)
|
0.1 |
$127k |
|
1.7k |
74.59 |
|
General Mills
(GIS)
|
0.1 |
$120k |
+10%
|
1.9k |
63.99 |
|
Consolidated Edison
(ED)
|
0.1 |
$115k |
+32%
|
1.3k |
85.53 |
|
Ishares Preferred & Income Securities Etf Pfd And Incm Sec
(PFF)
|
0.1 |
$115k |
+6%
|
3.8k |
30.15 |
|
Pepsi
(PEP)
|
0.1 |
$114k |
|
674.00 |
169.44 |
|
Ameren Corporation
(AEE)
|
0.1 |
$114k |
+75%
|
1.5k |
74.83 |
|
ConAgra Foods
(CAG)
|
0.1 |
$111k |
+45%
|
4.1k |
27.42 |
|
Weyerhaeuser Co Mtn Be Com New
(WY)
|
0.1 |
$109k |
+40%
|
3.6k |
30.66 |
|
Canadian Natural Resources
(CNQ)
|
0.1 |
$78k |
|
1.2k |
64.67 |
|
Suncor Energy
(SU)
|
0.1 |
$76k |
|
2.2k |
34.38 |
|
BP Sponsored Adr
(BP)
|
0.1 |
$58k |
|
1.5k |
38.72 |
|
Dow
(DOW)
|
0.1 |
$57k |
|
1.1k |
51.56 |
|
Ishares Tips Bond Etf Tips Bd Etf
(TIP)
|
0.1 |
$54k |
|
524.00 |
103.72 |
|
Golub Capital BDC
(GBDC)
|
0.1 |
$48k |
|
3.3k |
14.67 |
|
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat
(MOAT)
|
0.0 |
$21k |
|
270.00 |
75.84 |
|
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf
(IVW)
|
0.0 |
$18k |
|
268.00 |
68.42 |
|
Ishares Msci Emerging Markets Small Cap Etf Em Mkt Sm-cp Etf
(EEMS)
|
0.0 |
$4.2k |
|
76.00 |
54.61 |
|
Kraft Heinz
(KHC)
|
0.0 |
$0 |
|
0 |
0.00 |
|