LexAurum Advisors

LexAurum Advisors as of Sept. 30, 2023

Portfolio Holdings for LexAurum Advisors

LexAurum Advisors holds 286 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $14M 83k 171.21
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 4.0 $14M 163k 84.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.3 $11M 21.00 531477.00
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $11M 53k 212.41
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.9 $10M 199k 50.18
American Centy Etf Tr Us Eqt Etf (AVUS) 2.7 $9.3M 127k 73.26
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.6 $9.0M 300k 30.03
Johnson & Johnson (JNJ) 2.5 $8.6M 55k 155.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $8.4M 24k 350.30
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.2 $7.7M 183k 42.05
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.0 $6.8M 144k 47.24
Microsoft Corporation (MSFT) 1.7 $5.8M 18k 315.75
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.6 $5.6M 117k 47.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $5.0M 74k 67.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $5.0M 14k 358.27
UnitedHealth (UNH) 1.4 $4.8M 9.6k 504.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $4.5M 63k 70.76
Ishares Tr Msci Acwi Etf (ACWI) 1.3 $4.4M 48k 92.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $4.3M 127k 33.57
American Centy Etf Tr Avantis Core Fi (AVIG) 1.2 $4.2M 105k 39.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $3.9M 66k 59.28
Amazon (AMZN) 1.1 $3.8M 30k 127.12
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 1.1 $3.7M 73k 50.55
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 1.1 $3.6M 109k 33.13
Ishares Tr Core Div Grwth (DGRO) 1.0 $3.3M 66k 49.53
Phillips 66 (PSX) 0.9 $3.2M 27k 120.15
Invesco Actively Managed Etf Total Return (GTO) 0.9 $3.2M 72k 44.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $2.9M 58k 50.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $2.7M 35k 77.95
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.7 $2.5M 54k 45.49
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.7 $2.4M 2.2k 1112.02
First Tr Exchange Traded Wtr Etf (FIW) 0.7 $2.4M 29k 82.75
Cohen & Steers Ltd Dur Pfd I (LDP) 0.7 $2.3M 136k 17.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $2.3M 32k 72.31
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.1M 14k 155.38
Tesla Motors (TSLA) 0.6 $2.0M 7.8k 250.22
NVIDIA Corporation (NVDA) 0.6 $1.9M 4.4k 434.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.9M 5.6k 334.96
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.5 $1.8M 138k 13.05
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.6M 12k 131.85
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 11k 145.02
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $1.6M 36k 44.67
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.5 $1.6M 66k 24.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.5M 50k 31.01
Oneok (OKE) 0.5 $1.5M 24k 63.43
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.4 $1.5M 79k 19.41
Cohen & Steers Tax Advan P (PTA) 0.4 $1.5M 85k 17.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.5M 28k 53.56
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $1.4M 9.6k 147.41
Nike CL B (NKE) 0.4 $1.4M 15k 95.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.4M 32k 44.23
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $1.4M 43k 32.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $1.4M 99k 14.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.3M 6.2k 214.18
Caterpillar (CAT) 0.4 $1.3M 4.8k 273.02
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $1.3M 32k 40.37
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $1.3M 38k 34.07
Chevron Corporation (CVX) 0.4 $1.3M 7.5k 168.62
Boeing Company (BA) 0.4 $1.3M 6.5k 191.67
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $1.2M 22k 55.65
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 9.2k 130.86
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $1.2M 6.6k 182.68
Merck & Co (MRK) 0.3 $1.2M 11k 102.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.1M 8.7k 131.79
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.1M 22k 52.49
Costco Wholesale Corporation (COST) 0.3 $1.1M 2.0k 564.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.1M 7.8k 141.69
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.3 $1.1M 38k 28.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.1M 40k 26.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.1M 13k 82.52
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $1.1M 20k 52.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.0M 12k 88.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.0M 10k 100.14
Wal-Mart Stores (WMT) 0.3 $1.0M 6.4k 159.93
Ishares Tr Core Total Usd (IUSB) 0.3 $1.0M 23k 43.71
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.3 $985k 11k 93.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $980k 2.3k 427.55
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $977k 876.00 1115.00
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $962k 4.6k 208.22
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.3 $934k 38k 24.31
Ishares Tr Eafe Value Etf (EFV) 0.3 $931k 19k 48.93
American Centy Etf Tr Avantis Us Small (AVSC) 0.3 $930k 21k 44.27
Fs Kkr Capital Corp (FSK) 0.3 $928k 47k 19.69
Schlumberger Com Stk (SLB) 0.3 $916k 16k 58.30
Ishares Tr Core S&p500 Etf (IVV) 0.3 $910k 2.1k 429.38
Cisco Systems (CSCO) 0.3 $882k 16k 53.76
Intel Corporation (INTC) 0.3 $879k 25k 35.55
Walt Disney Company (DIS) 0.3 $867k 11k 81.05
Procter & Gamble Company (PG) 0.2 $854k 5.9k 145.86
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.2 $840k 21k 39.29
Wells Fargo & Company (WFC) 0.2 $833k 20k 40.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $832k 13k 63.49
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $817k 15k 53.18
Ishares Tr Mbs Etf (MBB) 0.2 $806k 9.1k 88.80
Home Depot (HD) 0.2 $798k 2.6k 302.10
Coinbase Global Com Cl A (COIN) 0.2 $778k 10k 75.08
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $774k 26k 30.10
Coca-Cola Company (KO) 0.2 $772k 14k 55.98
International Business Machines (IBM) 0.2 $765k 5.5k 140.30
Eli Lilly & Co. (LLY) 0.2 $763k 1.4k 537.14
Visa Com Cl A (V) 0.2 $758k 3.3k 230.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $752k 7.3k 103.32
Exxon Mobil Corporation (XOM) 0.2 $741k 6.3k 117.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $737k 7.8k 94.19
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $733k 13k 55.51
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $728k 13k 57.85
Ishares Tr Us Aer Def Etf (ITA) 0.2 $716k 6.8k 105.96
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $713k 14k 50.74
Bank of America Corporation (BAC) 0.2 $702k 26k 27.38
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $690k 9.5k 72.37
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $689k 39k 17.82
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $681k 19k 35.07
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $668k 1.6k 414.98
At&t (T) 0.2 $654k 44k 15.02
Ishares Core Msci Emkt (IEMG) 0.2 $643k 14k 47.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $634k 6.2k 102.02
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.2 $626k 11k 58.92
Ishares Tr Tips Bd Etf (TIP) 0.2 $615k 5.9k 103.72
ConocoPhillips (COP) 0.2 $612k 5.1k 119.80
General Mills (GIS) 0.2 $605k 9.5k 63.99
Cohen & Steers infrastucture Fund (UTF) 0.2 $601k 31k 19.58
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $597k 13k 47.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $587k 8.6k 68.04
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $583k 6.8k 86.30
Morgan Stanley Com New (MS) 0.2 $582k 7.1k 81.67
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $577k 16k 36.90
Vanguard World Fds Health Car Etf (VHT) 0.2 $573k 2.4k 235.11
Broadcom (AVGO) 0.2 $571k 687.00 830.58
Charles Schwab Corporation (SCHW) 0.2 $571k 10k 54.90
Victory Portfolios Ii Victoryshs Us (VSMV) 0.2 $567k 14k 39.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $561k 4.9k 115.00
Raytheon Technologies Corp (RTX) 0.2 $559k 7.8k 71.97
Meta Platforms Cl A (META) 0.2 $545k 1.8k 300.21
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $542k 10k 53.89
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $537k 22k 24.34
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $526k 21k 24.84
Verizon Communications (VZ) 0.2 $515k 16k 32.41
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $512k 1.9k 269.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $508k 1.3k 392.65
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $502k 13k 38.76
Select Sector Spdr Tr Energy (XLE) 0.1 $490k 5.4k 90.39
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $484k 24k 20.56
Walgreen Boots Alliance (WBA) 0.1 $483k 22k 22.24
Deere & Company (DE) 0.1 $475k 1.3k 377.44
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $473k 6.5k 72.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $471k 5.1k 91.59
Ishares Tr U.s. Tech Etf (IYW) 0.1 $468k 4.5k 104.93
Ishares Tr Select Divid Etf (DVY) 0.1 $466k 4.3k 107.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $466k 1.9k 249.41
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $459k 7.1k 64.86
Emerson Electric (EMR) 0.1 $454k 4.7k 96.56
Ishares Tr Core Intl Aggr (IAGG) 0.1 $454k 9.3k 48.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $454k 6.3k 72.24
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $450k 6.5k 69.14
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $449k 9.9k 45.36
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $444k 29k 15.16
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $434k 9.1k 47.99
CVS Caremark Corporation (CVS) 0.1 $432k 6.2k 69.82
Ishares Tr Faln Angls Usd (FALN) 0.1 $428k 17k 24.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $424k 3.2k 130.96
Pepsi (PEP) 0.1 $422k 2.5k 169.41
Metropcs Communications (TMUS) 0.1 $421k 3.0k 140.05
Ishares Tr Residential Mult (REZ) 0.1 $412k 6.2k 65.95
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $410k 4.2k 98.46
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $408k 17k 24.49
Ishares Tr Intl Eqty Factor (INTF) 0.1 $406k 16k 25.85
Uber Technologies (UBER) 0.1 $405k 8.8k 45.99
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $403k 22k 18.09
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $401k 19k 21.10
Vanguard Index Fds Small Cp Etf (VB) 0.1 $398k 2.1k 189.05
Accenture Plc Ireland Shs Class A (ACN) 0.1 $398k 1.3k 307.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $394k 5.7k 68.81
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $390k 4.1k 94.32
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $387k 2.5k 153.84
Ametek (AME) 0.1 $386k 2.6k 147.76
First Tr Inter Duration Pfd & Income (FPF) 0.1 $384k 26k 14.90
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $381k 18k 21.76
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $376k 5.1k 73.27
Ishares Silver Tr Ishares (SLV) 0.1 $373k 18k 20.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $371k 2.9k 128.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $368k 4.9k 75.15
Nuveen (NMCO) 0.1 $368k 38k 9.69
Pfizer (PFE) 0.1 $364k 11k 33.17
TJX Companies (TJX) 0.1 $364k 4.1k 88.88
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $363k 9.4k 38.42
Shopify Cl A (SHOP) 0.1 $360k 6.6k 54.57
Packaging Corporation of America (PKG) 0.1 $359k 2.3k 153.56
West Bancorporation Cap Stk (WTBA) 0.1 $358k 22k 16.31
General Electric Com New (GE) 0.1 $347k 3.1k 110.55
Casey's General Stores (CASY) 0.1 $347k 1.3k 271.49
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $346k 13k 27.26
Vanguard Index Fds Value Etf (VTV) 0.1 $341k 2.5k 137.91
American Electric Power Company (AEP) 0.1 $340k 4.5k 75.23
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $339k 12k 29.32
Nuveen Insd Dividend Advantage (NVG) 0.1 $331k 32k 10.31
Ford Motor Company (F) 0.1 $329k 27k 12.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $328k 6.3k 51.87
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $327k 2.7k 122.94
First Tr Value Line Divid In SHS (FVD) 0.1 $326k 8.7k 37.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $324k 4.6k 69.78
Wp Carey (WPC) 0.1 $322k 5.9k 54.08
Blackstone Group Inc Com Cl A (BX) 0.1 $321k 3.0k 107.14
Victory Portfolios Ii Core Intrmediate (UBND) 0.1 $319k 15k 20.71
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.1 $319k 16k 20.36
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $316k 50k 6.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $314k 1.8k 176.74
Martin Marietta Materials (MLM) 0.1 $313k 761.00 410.63
EOG Resources (EOG) 0.1 $309k 2.4k 126.76
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $307k 3.3k 94.05
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $306k 6.9k 44.28
Thermo Fisher Scientific (TMO) 0.1 $306k 604.00 506.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $304k 7.8k 39.21
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $304k 6.3k 48.50
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $300k 5.3k 57.13
Etf Managers Tr Prime Junir Slvr 0.1 $298k 35k 8.48
Intuitive Surgical Com New (ISRG) 0.1 $295k 1.0k 292.29
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $295k 7.8k 37.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $294k 6.7k 43.72
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $289k 14k 21.41
Alliant Energy Corporation (LNT) 0.1 $288k 5.9k 48.45
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $286k 5.7k 50.44
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $281k 29k 9.68
Norfolk Southern (NSC) 0.1 $280k 1.4k 196.93
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $280k 7.2k 38.65
Garmin SHS (GRMN) 0.1 $278k 2.6k 105.20
Cohen & Steers REIT/P (RNP) 0.1 $278k 16k 17.16
Phillips Edison & Co Common Stock (PECO) 0.1 $273k 8.1k 33.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $273k 4.6k 58.93
General Motors Company (GM) 0.1 $272k 8.2k 32.97
Enterprise Products Partners (EPD) 0.1 $271k 9.9k 27.37
CSX Corporation (CSX) 0.1 $271k 8.8k 30.75
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $268k 3.6k 75.22
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $266k 4.4k 60.58
Amgen (AMGN) 0.1 $263k 979.00 268.66
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $259k 12k 22.04
Truist Financial Corp equities (TFC) 0.1 $258k 9.0k 28.61
Ishares Msci Brazil Etf (EWZ) 0.1 $245k 8.0k 30.67
Union Pacific Corporation (UNP) 0.1 $242k 1.2k 203.62
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $242k 10k 23.77
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $241k 4.0k 59.97
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $241k 5.7k 42.20
United Parcel Service CL B (UPS) 0.1 $241k 1.5k 155.92
Kroger (KR) 0.1 $238k 5.3k 44.75
United Sts Nat Gas Unit Par 0.1 $237k 35k 6.83
Sinclair Cl A (SBGI) 0.1 $235k 21k 11.22
salesforce (CRM) 0.1 $232k 1.1k 202.78
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $231k 9.1k 25.34
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $231k 6.6k 34.82
Nxp Semiconductors N V (NXPI) 0.1 $225k 1.1k 199.91
Westrock (WRK) 0.1 $220k 6.2k 35.80
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $219k 2.4k 89.95
Qualcomm (QCOM) 0.1 $218k 2.0k 111.08
Target Corporation (TGT) 0.1 $217k 2.0k 110.58
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $215k 156.00 1378.10
Duke Energy Corp Com New (DUK) 0.1 $212k 2.4k 88.26
Starbucks Corporation (SBUX) 0.1 $211k 2.3k 91.26
Ishares Tr Msci Intl Moment (IMTM) 0.1 $210k 6.7k 31.48
Proshares Tr Bitcoin Strate (BITO) 0.1 $207k 15k 13.81
Clearbridge Mlp And Midstrm Tr (CTR) 0.1 $207k 6.4k 32.07
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $205k 4.8k 42.63
Ishares Tr Us Consum Discre (IYC) 0.1 $205k 3.1k 66.96
Select Sector Spdr Tr Technology (XLK) 0.1 $205k 1.3k 163.93
Oracle Corporation (ORCL) 0.1 $204k 1.9k 105.92
FedEx Corporation (FDX) 0.1 $204k 769.00 265.09
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $203k 6.3k 32.23
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $202k 2.7k 75.91
McDonald's Corporation (MCD) 0.1 $202k 765.00 263.57
Lockheed Martin Corporation (LMT) 0.1 $202k 493.00 408.96
Heartland Express (HTLD) 0.1 $191k 13k 14.69
Sprott Physical Gold Tr Unit (PHYS) 0.1 $184k 13k 14.32
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $166k 20k 8.23
Nuveen Quality Pref. Inc. Fund II 0.0 $156k 25k 6.17
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $141k 16k 8.91
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $139k 28k 4.94
Precigen (PGEN) 0.0 $132k 93k 1.42
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $130k 10k 12.97
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $114k 29k 3.87
Blackrock Muniyield Quality Fund II (MQT) 0.0 $106k 12k 8.99
Transocean Reg Shs (RIG) 0.0 $102k 12k 8.21
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $98k 18k 5.42
Nuveen Muni Value Fund (NUV) 0.0 $97k 12k 8.26
Pimco Municipal Income Fund II (PML) 0.0 $89k 12k 7.69
Five Point Holdings Com Cl A (FPH) 0.0 $63k 21k 2.97
X4 Pharmaceuticals (XFOR) 0.0 $17k 16k 1.09
Fuel Tech (FTEK) 0.0 $14k 12k 1.18
Aquabounty Technologies Com New 0.0 $9.6k 40k 0.24