LexAurum Advisors

LexAurum Advisors as of Dec. 31, 2023

Portfolio Holdings for LexAurum Advisors

LexAurum Advisors holds 298 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $16M 83k 192.53
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 4.1 $16M 167k 93.81
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $13M 53k 237.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.0 $11M 21.00 542625.05
American Centy Etf Tr Us Eqt Etf (AVUS) 2.8 $11M 132k 81.55
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.7 $10M 204k 50.23
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.7 $10M 313k 32.66
Johnson & Johnson (JNJ) 2.3 $8.7M 55k 156.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $8.6M 24k 356.66
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.1 $8.1M 181k 44.61
Microsoft Corporation (MSFT) 1.8 $7.0M 19k 376.04
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.8 $6.8M 141k 48.32
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.6 $6.0M 121k 49.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $5.8M 77k 75.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $5.7M 14k 409.53
American Centy Etf Tr Avantis Core Fi (AVIG) 1.5 $5.7M 136k 41.83
UnitedHealth (UNH) 1.4 $5.2M 9.8k 526.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $5.1M 68k 76.13
Ishares Tr Msci Acwi Etf (ACWI) 1.3 $4.8M 48k 101.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $4.7M 133k 35.41
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $4.6M 71k 65.06
Amazon (AMZN) 1.2 $4.5M 30k 151.94
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 1.1 $4.1M 75k 54.32
Ishares Tr Core Div Grwth (DGRO) 1.0 $4.0M 74k 53.82
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 1.0 $3.7M 106k 35.13
Phillips 66 (PSX) 0.9 $3.5M 27k 133.14
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $3.5M 39k 89.80
Invesco Actively Managed Etf Total Return (GTO) 0.9 $3.4M 73k 47.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $3.4M 60k 55.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $2.7M 36k 76.38
First Tr Exchange Traded Wtr Etf (FIW) 0.7 $2.7M 29k 94.80
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.7 $2.7M 2.2k 1205.08
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.7 $2.6M 55k 47.79
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.3M 14k 170.40
NVIDIA Corporation (NVDA) 0.6 $2.3M 4.6k 495.17
Cohen & Steers Ltd Dur Pfd I (LDP) 0.6 $2.3M 125k 18.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $2.2M 5.8k 376.85
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.6 $2.1M 150k 13.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $2.0M 58k 34.01
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 11k 170.09
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $1.8M 11k 168.54
Coinbase Global Com Cl A (COIN) 0.5 $1.8M 10k 173.92
Tesla Motors (TSLA) 0.5 $1.8M 7.2k 248.48
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.5 $1.8M 68k 25.94
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.8M 13k 140.93
Oneok (OKE) 0.4 $1.7M 24k 70.22
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $1.7M 36k 47.09
Nike CL B (NKE) 0.4 $1.6M 15k 108.57
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $1.6M 46k 34.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.6M 6.5k 241.78
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.4 $1.6M 75k 20.80
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $1.5M 36k 42.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.5M 28k 54.98
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $1.5M 38k 40.06
Chevron Corporation (CVX) 0.4 $1.4M 9.4k 149.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.4M 30k 46.62
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $1.4M 23k 60.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $1.4M 99k 13.80
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.4 $1.3M 53k 25.70
Costco Wholesale Corporation (COST) 0.4 $1.3M 2.0k 660.10
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.3M 6.9k 190.97
Cohen & Steers Tax Advan P (PTA) 0.3 $1.3M 73k 18.01
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.3M 22k 58.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.3M 42k 31.01
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 9.1k 139.69
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.3 $1.3M 40k 31.35
Merck & Co (MRK) 0.3 $1.2M 11k 109.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.2M 8.4k 147.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.2M 7.7k 157.81
Caterpillar (CAT) 0.3 $1.2M 4.1k 295.70
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 2.5k 477.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.2M 13k 89.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 2.5k 475.39
Intel Corporation (INTC) 0.3 $1.2M 23k 50.25
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $1.1M 20k 56.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.1M 11k 98.88
American Centy Etf Tr Avantis Us Small (AVSC) 0.3 $1.1M 22k 51.06
Visa Com Cl A (V) 0.3 $1.1M 4.3k 260.34
Wal-Mart Stores (WMT) 0.3 $1.1M 6.8k 157.65
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.3 $1.1M 10k 102.72
Ishares Tr Core Total Usd (IUSB) 0.3 $1.0M 23k 46.07
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $1.0M 876.00 1195.62
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.3 $1.0M 23k 44.06
Nuveen (NMCO) 0.3 $1.0M 100k 9.97
Wells Fargo & Company (WFC) 0.3 $982k 20k 49.22
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $957k 30k 31.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $953k 9.6k 99.79
Ishares Tr Eafe Value Etf (EFV) 0.2 $953k 18k 52.10
Boeing Company (BA) 0.2 $947k 3.6k 260.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $937k 8.5k 110.66
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $917k 15k 60.86
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $915k 15k 62.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $910k 8.2k 111.63
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $910k 13k 70.28
Eli Lilly & Co. (LLY) 0.2 $904k 1.6k 582.96
International Business Machines (IBM) 0.2 $881k 5.4k 163.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $867k 8.2k 105.23
Procter & Gamble Company (PG) 0.2 $864k 5.9k 146.53
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $857k 10k 83.63
Home Depot (HD) 0.2 $856k 2.5k 346.57
Ishares Tr Us Aer Def Etf (ITA) 0.2 $853k 6.7k 126.60
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $851k 16k 52.69
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $840k 3.6k 232.61
Fs Kkr Capital Corp (FSK) 0.2 $836k 42k 19.97
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $832k 45k 18.51
Walt Disney Company (DIS) 0.2 $831k 9.2k 90.29
Ishares Tr Mbs Etf (MBB) 0.2 $823k 8.8k 94.08
Cisco Systems (CSCO) 0.2 $823k 16k 50.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $795k 8.7k 91.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $777k 1.8k 436.82
Broadcom (AVGO) 0.2 $772k 692.00 1116.25
Schlumberger Com Stk (SLB) 0.2 $757k 15k 52.04
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $747k 1.5k 484.15
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $742k 12k 61.09
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $742k 8.9k 83.31
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $736k 19k 39.19
Exxon Mobil Corporation (XOM) 0.2 $726k 7.3k 99.98
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.2 $715k 15k 46.55
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $712k 14k 50.47
Charles Schwab Corporation (SCHW) 0.2 $706k 10k 68.80
Coca-Cola Company (KO) 0.2 $705k 12k 58.93
At&t (T) 0.2 $703k 42k 16.78
Bank of America Corporation (BAC) 0.2 $673k 20k 33.67
Morgan Stanley Com New (MS) 0.2 $653k 7.0k 93.25
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $652k 8.4k 77.32
ConocoPhillips (COP) 0.2 $642k 5.5k 116.07
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $642k 6.7k 96.40
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $638k 15k 42.18
Meta Platforms Cl A (META) 0.2 $633k 1.8k 353.96
Raytheon Technologies Corp (RTX) 0.2 $631k 7.5k 84.14
Ishares Tr Tips Bd Etf (TIP) 0.2 $620k 5.8k 107.48
General Mills (GIS) 0.2 $615k 9.4k 65.14
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $614k 5.7k 108.27
Victory Portfolios Ii Victoryshs Us (VSMV) 0.2 $607k 14k 42.07
Ishares Tr U.s. Tech Etf (IYW) 0.2 $605k 4.9k 122.75
Blackstone Group Inc Com Cl A (BX) 0.2 $602k 4.6k 130.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $593k 4.7k 124.96
West Bancorporation Cap Stk (WTBA) 0.2 $585k 28k 21.20
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.2 $580k 9.6k 60.68
Vanguard World Fds Health Car Etf (VHT) 0.2 $576k 2.3k 250.65
Deere & Company (DE) 0.1 $569k 1.4k 399.89
Walgreen Boots Alliance (WBA) 0.1 $563k 22k 26.11
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $551k 1.8k 304.48
Cohen & Steers infrastucture Fund (UTF) 0.1 $546k 26k 21.24
CVS Caremark Corporation (CVS) 0.1 $536k 6.8k 78.96
Verizon Communications (VZ) 0.1 $518k 14k 37.70
Uber Technologies (UBER) 0.1 $513k 8.3k 61.57
Shopify Cl A (SHOP) 0.1 $510k 6.6k 77.90
Ishares Tr Select Divid Etf (DVY) 0.1 $509k 4.3k 117.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $500k 6.3k 79.22
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $499k 20k 25.64
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $498k 6.8k 73.38
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $488k 12k 41.99
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $487k 24k 20.68
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $484k 72k 6.76
Ishares Tr Faln Angls Usd (FALN) 0.1 $483k 18k 26.40
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $472k 6.2k 75.67
Select Sector Spdr Tr Energy (XLE) 0.1 $464k 5.5k 83.84
Emerson Electric (EMR) 0.1 $459k 4.7k 97.32
Accenture Plc Ireland Shs Class A (ACN) 0.1 $454k 1.3k 350.87
Etf Managers Tr Prime Junir Slvr 0.1 $446k 45k 10.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $444k 4.1k 108.26
Metropcs Communications (TMUS) 0.1 $442k 2.8k 160.35
Ishares Tr Intl Eqty Factor (INTF) 0.1 $441k 16k 28.03
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $439k 20k 22.26
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $437k 4.5k 96.85
Vanguard Index Fds Small Cp Etf (VB) 0.1 $434k 2.0k 213.33
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $434k 2.5k 175.24
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $432k 5.5k 78.04
Ametek (AME) 0.1 $431k 2.6k 164.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $426k 2.9k 145.00
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $424k 18k 23.27
Ishares Tr Core Intl Aggr (IAGG) 0.1 $420k 8.4k 49.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $414k 5.7k 72.03
Pepsi (PEP) 0.1 $405k 2.4k 169.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $403k 1.5k 277.23
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.1 $399k 11k 35.89
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $390k 2.7k 143.66
TJX Companies (TJX) 0.1 $384k 4.1k 93.81
Packaging Corporation of America (PKG) 0.1 $384k 2.4k 162.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $381k 2.8k 136.39
General Electric Com New (GE) 0.1 $375k 2.9k 127.62
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $370k 13k 28.23
Ishares Silver Tr Ishares (SLV) 0.1 $370k 17k 21.78
Vanguard Index Fds Value Etf (VTV) 0.1 $370k 2.5k 149.51
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $369k 6.7k 55.28
First Tr Inter Duration Pfd & Income (FPF) 0.1 $367k 23k 16.31
Ishares Core Msci Emkt (IEMG) 0.1 $366k 7.2k 50.58
Casey's General Stores (CASY) 0.1 $362k 1.3k 274.71
Ishares Msci Emrg Chn (EMXC) 0.1 $361k 6.5k 55.41
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $360k 13k 27.66
American Electric Power Company (AEP) 0.1 $359k 4.4k 81.23
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $358k 7.3k 49.20
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $357k 5.5k 64.45
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $354k 22k 16.26
First Tr Value Line Divid In SHS (FVD) 0.1 $353k 8.7k 40.56
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $351k 4.1k 85.05
Victory Portfolios Ii Core Intrmediate (UBND) 0.1 $348k 16k 21.71
Wp Carey (WPC) 0.1 $345k 5.3k 64.81
Intuitive Surgical Com New (ISRG) 0.1 $341k 1.0k 337.36
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.1 $341k 14k 23.98
Martin Marietta Materials (MLM) 0.1 $341k 682.00 499.21
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $339k 5.2k 64.69
Norfolk Southern (NSC) 0.1 $337k 1.4k 236.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $337k 4.6k 73.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $334k 5.9k 56.14
Cohen & Steers REIT/P (RNP) 0.1 $332k 17k 20.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $331k 6.9k 47.90
Ford Motor Company (F) 0.1 $328k 27k 12.19
Ishares Tr Russell 2000 Etf (IWM) 0.1 $327k 1.6k 200.71
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $324k 3.3k 99.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $322k 6.0k 53.97
Garmin SHS (GRMN) 0.1 $322k 2.5k 128.56
Thermo Fisher Scientific (TMO) 0.1 $321k 605.00 530.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $319k 29k 11.00
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $317k 6.7k 47.23
Five Point Holdings Com Cl A (FPH) 0.1 $315k 103k 3.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $314k 6.2k 50.62
Citigroup Com New (C) 0.1 $310k 6.0k 51.44
Proshares Tr Bitcoin Strate (BITO) 0.1 $307k 15k 20.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $306k 7.5k 41.10
Pfizer (PFE) 0.1 $306k 11k 28.79
CSX Corporation (CSX) 0.1 $306k 8.8k 34.67
Alliant Energy Corporation (LNT) 0.1 $305k 5.9k 51.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $302k 3.9k 77.36
Ishares Tr Residential Mult (REZ) 0.1 $299k 4.1k 73.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $295k 4.7k 63.33
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $292k 6.7k 43.29
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $292k 7.2k 40.25
Phillips Edison & Co Common Stock (PECO) 0.1 $290k 8.0k 36.48
Qualcomm (QCOM) 0.1 $286k 2.0k 144.59
Amgen (AMGN) 0.1 $282k 980.00 287.99
General Motors Company (GM) 0.1 $282k 7.8k 35.92
Target Corporation (TGT) 0.1 $281k 2.0k 142.39
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $279k 4.0k 69.48
Union Pacific Corporation (UNP) 0.1 $279k 1.1k 245.67
salesforce (CRM) 0.1 $279k 1.1k 263.14
United Parcel Service CL B (UPS) 0.1 $273k 1.7k 157.21
Ameren Corporation (AEE) 0.1 $272k 3.8k 72.34
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $271k 6.0k 44.94
Truist Financial Corp equities (TFC) 0.1 $270k 7.3k 36.92
EOG Resources (EOG) 0.1 $270k 2.2k 120.95
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $266k 6.8k 39.10
United Sts Nat Gas Unit Par 0.1 $265k 52k 5.07
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $264k 13k 20.74
Enterprise Products Partners (EPD) 0.1 $264k 10k 26.35
Ishares Msci Brazil Etf (EWZ) 0.1 $263k 7.5k 34.96
Us Bancorp Del Com New (USB) 0.1 $261k 6.0k 43.28
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $259k 11k 24.48
Nxp Semiconductors N V (NXPI) 0.1 $259k 1.1k 229.67
Westrock (WRK) 0.1 $258k 6.2k 41.52
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $258k 9.7k 26.57
Sinclair Cl A (SBGI) 0.1 $256k 20k 13.03
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $253k 8.5k 29.78
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.1 $251k 26k 9.67
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.1 $249k 4.4k 56.21
Netflix (NFLX) 0.1 $248k 510.00 486.88
Dollar Tree (DLTR) 0.1 $248k 1.7k 142.05
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $245k 2.4k 100.50
Kroger (KR) 0.1 $244k 5.3k 45.71
Select Sector Spdr Tr Technology (XLK) 0.1 $241k 1.3k 192.48
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $233k 2.7k 87.67
Ishares Tr Us Consum Discre (IYC) 0.1 $233k 3.1k 75.76
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $221k 156.00 1418.53
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $221k 8.6k 25.73
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $220k 5.8k 37.91
Duke Energy Corp Com New (DUK) 0.1 $218k 2.3k 97.04
Occidental Petroleum Corporation (OXY) 0.1 $218k 3.7k 59.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $218k 5.9k 36.96
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $216k 6.5k 33.25
Lam Research Corporation 0.1 $215k 275.00 783.26
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $215k 4.9k 44.00
Ishares Tr Msci Intl Moment (IMTM) 0.1 $212k 6.2k 34.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $212k 1.9k 114.04
Novo-nordisk A S Adr (NVO) 0.1 $206k 2.0k 103.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $205k 2.5k 82.96
Ishares Tr S&p 100 Etf (OEF) 0.1 $204k 914.00 223.39
Oracle Corporation (ORCL) 0.1 $203k 1.9k 105.41
Nuveen Insd Dividend Advantage (NVG) 0.1 $203k 17k 11.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $203k 3.7k 55.67
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $203k 4.8k 42.17
Realty Income (O) 0.1 $203k 3.5k 57.41
Applied Materials (AMAT) 0.1 $203k 1.3k 162.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $202k 2.7k 75.09
Sprott Physical Gold Tr Unit (PHYS) 0.0 $188k 12k 15.93
Heartland Express (HTLD) 0.0 $185k 13k 14.26
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $163k 29k 5.57
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $157k 16k 9.82
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $144k 15k 9.61
Precigen (PGEN) 0.0 $131k 98k 1.34
Blackrock Muniyield Quality Fund II (MQT) 0.0 $123k 12k 10.35
Ivanhoe Electric (IE) 0.0 $107k 11k 10.08
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $102k 18k 5.67
Nuveen Muni Value Fund (NUV) 0.0 $101k 12k 8.60
Transocean Reg Shs (RIG) 0.0 $79k 12k 6.35
Twin Vee Powercats (VEEE) 0.0 $21k 15k 1.42
X4 Pharmaceuticals (XFOR) 0.0 $13k 16k 0.84
Fuel Tech (FTEK) 0.0 $11k 11k 1.05