Steward Partners Investment Solutions

Steward Partners Investment Solutions as of March 31, 2024

Portfolio Holdings for Steward Partners Investment Solutions

Steward Partners Investment Solutions holds 257 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Comstock (MSFT) 9.2 $55M 130k 420.72
Apple Comstock (AAPL) 8.1 $48M 281k 171.48
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 4.3 $26M 54k 480.70
Fidelity Comwlth Tr Nasdaq Composite Index Etf Exchange Traded Fund (ONEQ) 3.2 $19M 294k 64.40
Nvidia Corp Common Stock (NVDA) 2.5 $15M 17k 903.56
Amazon Common Stock (AMZN) 2.4 $14M 80k 180.38
Wisdomtree Tr Japan Hedged Equity Exchange Traded Fund (DXJ) 2.4 $14M 132k 108.50
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 2.2 $13M 87k 152.26
Spdr S&p 500 Etf Tr Tr Unit Exchange Traded Fund (SPY) 2.0 $12M 23k 523.07
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund (QQQ) 1.8 $11M 25k 444.01
Jpmorgan Chase & Co Comstock (JPM) 1.7 $10M 51k 200.30
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 1.7 $10M 24k 420.52
Vanguard Specialized Funds Divid Appreciation Etf Exchange Traded Fund (VIG) 1.6 $9.7M 53k 182.61
Uber Technologies Common Stock (UBER) 1.6 $9.3M 121k 76.99
Select Sector Spdr Tr Financial Exchange Traded Fund (XLF) 1.5 $8.7M 208k 42.12
Visa Inc Com Cl A Comstock (V) 1.4 $8.4M 30k 279.08
Select Sector Spdr Tr Communication Svcs Select Sector Spdr Exchange Traded Fund (XLC) 1.4 $8.3M 102k 81.66
Unitedhealth Group Common Stock (UNH) 1.3 $7.9M 16k 494.69
Ishares Tr Msci Usa Minimum Volatility Factor Etf Exchange Traded Fund (USMV) 1.2 $7.0M 83k 83.58
Select Sector Spdr Tr Energy Exchange Traded Fund (XLE) 1.1 $6.7M 71k 94.41
Johnson & Johnson Comstock (JNJ) 1.1 $6.4M 40k 158.19
Advanced Micro Devices Common Stock (AMD) 1.1 $6.4M 35k 180.49
Select Sector Spdr Tr Indl Exchange Traded Fund (XLI) 1.0 $5.9M 47k 125.96
T-mobile Us Common Stock (TMUS) 1.0 $5.7M 35k 163.22
Broadcom Comstock (AVGO) 0.9 $5.3M 4.0k 1325.41
Intuit Common Stock (INTU) 0.9 $5.3M 8.2k 650.00
Ares Mgmt Corp Com Cl A Common Stock (ARES) 0.8 $4.7M 35k 132.98
American Express Common Stock (AXP) 0.8 $4.7M 21k 227.69
Procter & Gamble Comstock (PG) 0.8 $4.7M 29k 162.25
Molina Healthcare Common Stock (MOH) 0.7 $4.2M 10k 410.83
Verisign Common Stock (VRSN) 0.7 $4.1M 22k 189.51
Vanguard Whitehall Fds High Dividend Yield Etf Exchange Traded Fund (VYM) 0.7 $4.1M 34k 120.99
Mondelez Intl Inc Cl Comstock (MDLZ) 0.7 $4.0M 57k 70.00
Home Depot Comstock (HD) 0.6 $3.7M 9.8k 383.61
Vanguard Index Fds Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.6 $3.7M 15k 249.86
Southern Common Stock (SO) 0.6 $3.7M 51k 71.74
Alphabet Inc Cl A Common Stock (GOOGL) 0.6 $3.7M 24k 150.93
Vanguard World Fds Vanguard Information Technology Etf Exchange Traded Fund (VGT) 0.6 $3.6M 6.9k 524.34
Spdr Gold Tr Gold Exchange Traded Fund (GLD) 0.6 $3.6M 18k 205.72
Abbvie Common Stock (ABBV) 0.6 $3.6M 20k 182.10
Booking Hldgs Common Stock (BKNG) 0.6 $3.5M 962.00 3627.88
Ishares Tr Ishares 0-3 Mnth Treas Bd Etf Exchange Traded Fund (SGOV) 0.6 $3.4M 33k 100.71
Chevron Corp Comstock (CVX) 0.5 $3.2M 21k 157.75
Coca Cola Comstock (KO) 0.5 $3.2M 53k 61.18
Vanguard Scottsdale Fds Vanguard Intermediate-term Corporate Bond Index Etf Exchange Traded Fund (VCIT) 0.5 $3.0M 38k 80.51
D R Horton Common Stock (DHI) 0.5 $3.0M 18k 164.55
Costco Wholesale Corp Common Stock (COST) 0.5 $3.0M 4.1k 732.59
Cisco Sys Common Stock (CSCO) 0.5 $2.9M 59k 49.91
Select Sector Spdr Tr Health Care Exchange Traded Fund (XLV) 0.5 $2.9M 20k 147.73
Mcdonalds Corp Common Stock (MCD) 0.5 $2.9M 10k 281.96
Merck & Co Common Stock (MRK) 0.5 $2.8M 21k 131.95
Lilly Eli & Co Common Stock (LLY) 0.5 $2.8M 3.6k 777.89
Walmart Common Stock (WMT) 0.5 $2.8M 46k 60.17
Ishares Tr Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.5 $2.7M 45k 60.74
O Reilly Automotive Common Stock (ORLY) 0.5 $2.7M 2.4k 1128.88
Vanguard Index Fds Vanguard Total Stk Mkt Etf Exchange Traded Fund (VTI) 0.4 $2.6M 9.9k 259.90
Lowes Cos Comstock (LOW) 0.4 $2.4M 9.5k 254.73
Ishares Tr Natl Mun Bd Etf Exchange Traded Fund (MUB) 0.4 $2.4M 22k 107.60
Keysight Technologies Common Stock (KEYS) 0.4 $2.4M 15k 156.38
Honeywell Intl Common Stock (HON) 0.4 $2.3M 11k 205.25
Lockheed Martin Corp Common Stock (LMT) 0.4 $2.2M 4.9k 454.85
Bigcommerce Hldgs Inc Com Ser 1 Common Stock (CMRC) 0.4 $2.2M 317k 6.89
Valero Energy Corp Common Stock (VLO) 0.4 $2.2M 13k 170.69
First Tr Exchange-traded Fd Vi Rising Divid Achievers Etf Exchange Traded Fund (RDVY) 0.4 $2.2M 38k 56.17
Mastercard Inc Cl A Common Stock (MA) 0.4 $2.1M 4.4k 481.57
Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf Exchange Traded Fund (VTEB) 0.3 $2.0M 41k 50.60
Vanguard Index Fds Vanguard Value Etf Exchange Traded Fund (VTV) 0.3 $1.9M 12k 162.86
Goldman Sachs Group Common Stock (GS) 0.3 $1.9M 4.5k 417.69
Amgen Comstock (AMGN) 0.3 $1.9M 6.6k 284.32
Pitney Bowes Common Stock (PBI) 0.3 $1.8M 425k 4.33
Meta Platforms Inc Cl A Common Stock (META) 0.3 $1.8M 3.7k 485.58
Exxon Mobil Corp Common Stock (XOM) 0.3 $1.8M 16k 116.24
Emerson Elec Common Stock (EMR) 0.3 $1.8M 16k 113.42
Nucor Corp Common Stock (NUE) 0.3 $1.8M 8.9k 197.90
Abbott Labs Common Stock (ABT) 0.3 $1.8M 16k 113.66
Pfizer Comstock (PFE) 0.3 $1.7M 61k 27.75
Tesla Common Stock (TSLA) 0.3 $1.7M 9.5k 175.79
Ishares Tr 7-10 Yr Treas Bd Etf Exchange Traded Fund (IEF) 0.3 $1.7M 18k 94.66
Phillips 66 Common Stock (PSX) 0.3 $1.7M 10k 163.34
Invesco Exchange-traded Fd Tr S&p 500 Equal Weight Etf Exchange Traded Fund (RSP) 0.3 $1.6M 9.7k 169.37
Vanguard Index Fds Vanguard Small-cap Etf Exchange Traded Fund (VB) 0.3 $1.6M 6.9k 228.59
Ishares Tr Core Msci Eafe Etf Exchange Traded Fund (IEFA) 0.3 $1.5M 21k 74.22
Vanguard Scottsdale Fds Vanguard Inter-term Treas Index Exchange Traded Fund (VGIT) 0.2 $1.5M 25k 58.55
Union Pac Corp Common Stock (UNP) 0.2 $1.4M 5.8k 245.93
Bp Plc Spons Common Stock Adr (BP) 0.2 $1.4M 38k 37.68
Chubb Ltd Com Isin#ch0044328745 Common Stock (CB) 0.2 $1.4M 5.3k 259.13
Oracle Corp Common Stock (ORCL) 0.2 $1.3M 11k 125.60
Select Sector Spdr Tr Consumer Discretionary Exchange Traded Fund (XLY) 0.2 $1.3M 7.2k 183.89
Ishares Silver Tr Ishares Exchange Traded Fund (SLV) 0.2 $1.3M 58k 22.75
Linde Plc New Shs Isin#ie000s9ys762 Common Stock (LIN) 0.2 $1.2M 2.7k 464.32
Duke Energy Corp Comstock (DUK) 0.2 $1.2M 13k 96.71
First Tr Exchange-traded Fd Vi Dorsey Wright Focus 5 Etf Exchange Traded Fund (FV) 0.2 $1.2M 21k 57.23
Accenture Plc Ireland Shs Cl A Isin#ie00b4bnmy34 Common Stock (ACN) 0.2 $1.2M 3.5k 346.61
Ares Cap Corp Common Stock (ARCC) 0.2 $1.2M 56k 20.82
Microchip Technology Common Stock (MCHP) 0.2 $1.2M 13k 89.71
Select Sector Spdr Tr Technology Exchange Traded Fund (XLK) 0.2 $1.1M 5.5k 208.27
Blackrock Comstock 0.2 $1.1M 1.3k 833.70
Cheniere Energy Common Stock (LNG) 0.2 $1.1M 6.9k 161.28
Salesforce Common Stock (CRM) 0.2 $1.1M 3.7k 301.18
Spdr Ser Tr S&p Divid Etf Exchange Traded Fund (SDY) 0.2 $1.1M 8.3k 131.23
Dicks Sporting Goods Inc Oc-com Common Stock (DKS) 0.2 $1.1M 4.8k 224.84
Texas Instrs Common Stock (TXN) 0.2 $1.0M 5.9k 174.21
Nike Inc Cl B Comstock (NKE) 0.2 $1.0M 11k 93.98
Darling Ingredients Common Stock (DAR) 0.2 $1.0M 22k 46.51
Ishares Tr Core S&p Small-cap Etf Exchange Traded Fund (IJR) 0.2 $976k 8.8k 110.52
Prologis Common Stock (PLD) 0.2 $971k 7.5k 130.22
Disney Walt Comstock (DIS) 0.2 $905k 7.4k 122.36
Iron Mtn Reit (IRM) 0.1 $885k 11k 80.21
Vaneck Etf Tr Semiconductor Etf Exchange Traded Fund (SMH) 0.1 $860k 3.8k 224.99
Vanguard Star Fds Vanguard Total Intl Stock Index Fd Etf Exchange Traded Fund (VXUS) 0.1 $844k 14k 60.30
Pepsico Common Stock (PEP) 0.1 $835k 4.8k 175.02
Comcast Corp New Cl Comstock (CMCSA) 0.1 $830k 19k 43.35
Vanguard World Fds Vanguard Indls Etf Exchange Traded Fund (VIS) 0.1 $800k 3.3k 244.15
Schwab Strategic Tr Us Large-cap Etf Exchange Traded Fund (SCHX) 0.1 $789k 13k 62.06
Intel Corp Common Stock (INTC) 0.1 $784k 18k 44.17
Thermo Fisher Scientific Common Stock (TMO) 0.1 $764k 1.3k 581.21
Ishares Tr Russell 1000 Etf Exchange Traded Fund (IWB) 0.1 $762k 2.6k 288.03
Ishares Tr Russell 3000 Etf Exchange Traded Fund (IWV) 0.1 $759k 2.5k 300.08
Tjx Cos Common Stock (TJX) 0.1 $719k 7.1k 101.42
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $718k 4.4k 161.60
Kkr & Co Common Stock (KKR) 0.1 $699k 6.9k 100.58
Vanguard World Fds Vanguard Consumer Staples Etf Exchange Traded Fund (VDC) 0.1 $688k 3.4k 204.14
Taiwan Semiconductor Mfg Co Sponsored Adr Isin#us8740391003 Common Stock Adr (TSM) 0.1 $686k 5.0k 136.05
Stryker Corp Common Common Stock (SYK) 0.1 $683k 1.9k 357.87
J P Morgan Exchange-traded Fd Tr Equity Premium Income Etf Exchange Traded Fund (JEPI) 0.1 $681k 12k 57.86
Lennar Corp Cl A Common Stock (LEN) 0.1 $680k 4.0k 171.98
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Exchange Traded Fund (DIA) 0.1 $676k 1.7k 397.76
Palo Alto Networks Common Stock (PANW) 0.1 $673k 2.4k 284.13
Blackstone Common Stock (BX) 0.1 $670k 5.1k 131.37
Schwab Charles Corp Common Stock (SCHW) 0.1 $666k 9.2k 72.34
Nextera Energy Common Stock (NEE) 0.1 $647k 10k 63.91
Morgan Stanley Common Stock (MS) 0.1 $633k 6.7k 94.16
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $625k 3.0k 205.98
Wisdomtree Tr India Earnings Exchange Traded Fund (EPI) 0.1 $600k 14k 43.56
Starbucks Corp Common Stock (SBUX) 0.1 $598k 6.5k 91.39
Schlumberger Ltd Com Isin# An8068571086 Common Stock (SLB) 0.1 $592k 11k 54.81
M & T Bk Corp Common Stock (MTB) 0.1 $590k 4.1k 145.44
Caterpillar Ins Common Stock (CAT) 0.1 $590k 1.6k 366.44
Analog Devices Common Stock (ADI) 0.1 $573k 2.9k 197.79
At&t Comstock (T) 0.1 $564k 32k 17.60
Republic Svcs Common Stock (RSG) 0.1 $556k 2.9k 191.42
Trane Technologies Plc Shs Isin#ie00bk9zq967 Common Stock (TT) 0.1 $551k 1.8k 300.20
Bristol Myers Squibb Common Stock (BMY) 0.1 $548k 10k 54.23
First Tr Exchange-traded Fd Viii Tcw Opportunistic Fxd Exchange Traded Fund (FIXD) 0.1 $543k 12k 43.60
Progressive Corp Oh Common Stock (PGR) 0.1 $541k 2.6k 206.82
Ishares Gold Tr Ishares Exchange Traded Fund (IAU) 0.1 $539k 13k 42.01
First Tr Exchange-traded Fd Dow Jones Internet Index Exchange Traded Fund (FDN) 0.1 $539k 2.6k 205.09
Bank Amer Corp Common Stock (BAC) 0.1 $538k 14k 37.92
Netflix Common Stock (NFLX) 0.1 $531k 874.00 607.33
Qualcomm Common Stock (QCOM) 0.1 $526k 3.1k 169.29
Eaton Corporation Plc Shs Isin#ie00b8kqn827 Common Stock (ETN) 0.1 $523k 1.7k 312.68
Vanguard Intl Fd Ftse Developed Mkts Etf Exchange Traded Fund (VEA) 0.1 $523k 10k 50.17
United Parcel Svc Inc Cl B Common Stock (UPS) 0.1 $518k 3.5k 148.63
Motorola Solutions Common Stock (MSI) 0.1 $507k 1.4k 354.98
S&p Global Common Stock (SPGI) 0.1 $503k 1.2k 425.45
Norfolk Southn Corp Common Stock (NSC) 0.1 $502k 2.0k 254.87
Medtronic Plc Shs Isin#ie00btn1y115 Common Stock (MDT) 0.1 $495k 5.7k 87.15
Spdr Index Shs Fds S&p North American Natural Resources Etf Exchange Traded Fund (NANR) 0.1 $493k 9.0k 54.58
Adobe Sys Common Stock (ADBE) 0.1 $491k 973.00 504.60
Paychex Common Stock (PAYX) 0.1 $491k 4.0k 122.80
Spdr Ser Tr Bloomberg U S Conv Liquid Bd Index Exchange Traded Fund (CWB) 0.1 $483k 6.6k 73.04
Philip Morris Intl Common Stock (PM) 0.1 $481k 5.3k 91.62
Sitio Royalties Corp New Com Cl A Common Stock (STR) 0.1 $476k 19k 24.72
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Exchange Traded Fund (VWO) 0.1 $464k 11k 41.77
Pembina Pipeline Corp Com Isin#ca7063271034 Common Stock (PBA) 0.1 $461k 13k 35.34
Verizon Communications Common Stock (VZ) 0.1 $455k 11k 41.96
Vaneck Etf Tr Amt Free Inter Mun Index Etf Exchange Traded Fund (ITM) 0.1 $448k 9.6k 46.51
Ishares Tr Intl Select Divid Etf Index Exchange Traded Fund (IDV) 0.1 $446k 16k 28.04
Diageo Plc Sponsored Adr New Isin#us25243q2057 Common Stock Adr (DEO) 0.1 $438k 2.9k 148.74
Kla Corp Common Stock (KLAC) 0.1 $434k 621.00 698.57
Elevance Health Common Stock (ELV) 0.1 $423k 815.00 518.54
Enterprise Prods Partners L P Com Unit Common Stock (EPD) 0.1 $422k 15k 29.18
Kinder Morgan Inc Del Common Stock (KMI) 0.1 $420k 23k 18.34
First Tr Exchange Traded Fd Iv Low Duration Opportunities Etf Exchange Traded Fund (LMBS) 0.1 $417k 8.7k 48.25
Fastenal Common Stock (FAST) 0.1 $412k 5.3k 77.14
Rtx Corp Common Stock (RTX) 0.1 $409k 4.2k 97.53
Ppl Corp Common Stock (PPL) 0.1 $406k 15k 27.53
Danaher Corp Common Stock (DHR) 0.1 $405k 1.6k 249.72
Invesco Exchange-traded Fd Tr Ii Natl Amt-free Mun Bd Etf Exchange Traded Fund (PZA) 0.1 $398k 17k 23.83
Automatic Data Processing Common Stock (ADP) 0.1 $395k 1.6k 249.74
Ishares Inc Core Msci Emerging Mkts Etf Exchange Traded Fund (IEMG) 0.1 $392k 7.6k 51.60
Workday Inc Cl A Common Stock (WDAY) 0.1 $384k 1.4k 272.75
Shell Plc Sponsored Adr Repstg Ord Sh Isin#us7802593050 Common Stock Adr (SHEL) 0.1 $381k 5.7k 67.04
American Tower Corp Reit (AMT) 0.1 $380k 1.9k 197.59
Invesco Exchange-traded Fd Tr Ii Invesco Phlx Semiconductor Etf Exchange Traded Fund (SOXQ) 0.1 $380k 9.9k 38.59
Global X Fds Superdividend U S Etf Exchange Traded Fund (DIV) 0.1 $376k 22k 17.39
Sixth Str Specialty Lending Common Stock (TSLX) 0.1 $372k 17k 21.43
Dow Common Stock (DOW) 0.1 $364k 6.3k 57.93
General Elec Common Stock (GE) 0.1 $364k 2.1k 175.53
Target Corp Common Stock (TGT) 0.1 $363k 2.0k 177.21
Ishares Tr Select Divid Etf Exchange Traded Fund (DVY) 0.1 $360k 2.9k 123.18
International Business Machs Corp Common Stock (IBM) 0.1 $358k 1.9k 190.96
Anheuser Busch Inbev Sa Nv Sponsored Adr Isin#us03524a1088 Common Stock Adr (BUD) 0.1 $357k 5.9k 60.78
Goldman Sachs Etf Tr Tr Activebeta U S Large Cap Equity Etf Exchange Traded Fund (GSLC) 0.1 $354k 3.4k 103.79
Hartford Finl Svcs Group Common Stock (HIG) 0.1 $349k 3.4k 103.05
Ameriprise Finl Common Stock (AMP) 0.1 $349k 795.00 438.44
General Dynamics Corp Common Stock (GD) 0.1 $333k 1.2k 282.49
United Rentals Common Stock (URI) 0.1 $331k 459.00 721.11
Air Prods & Chems Common Stock (APD) 0.1 $331k 1.4k 242.27
Intuitive Surgical Common Stock (ISRG) 0.1 $330k 827.00 399.09
First Tr Exchange-traded Fd Cap Strength Etf Exchange Traded Fund (FTCS) 0.1 $330k 3.9k 85.65
Altria Group Common Stock (MO) 0.1 $325k 7.4k 43.62
Novo Nordisk A.s. Adr Formerly Novo Industrie A.s. Adr Same Cusip Common Stock Adr (NVO) 0.1 $318k 2.5k 128.40
Asml Hldg N V N Y Registry Shs New 2012 Common Stock Adr (ASML) 0.1 $317k 327.00 970.47
Invesco Exchange-traded Fd Tr Divid Achievers Etf Exchange Traded Fund (PFM) 0.1 $316k 7.4k 42.57
Ishares Tr Biotechnology Etf Exchange Traded Fund (IBB) 0.1 $310k 2.3k 137.22
Applied Matls Common Stock (AMAT) 0.1 $310k 1.5k 206.23
Federal Rlty Invt Tr Common Stock (FRT) 0.1 $308k 3.0k 102.12
Sherwin-williams Common Stock (SHW) 0.0 $286k 822.00 347.33
Crown Castle Common Stock (CCI) 0.0 $285k 2.7k 105.83
Ishares Tr 1-3 Yr Treas Bd Etf Exchange Traded Fund (SHY) 0.0 $281k 3.4k 81.78
Fidelity Natl Information Svcs Common Stock (FIS) 0.0 $279k 3.8k 74.18
Goldman Sachs Etf Tr Tr Access Treasury 0-1 Yr Etf Exchange Traded Fund (GBIL) 0.0 $275k 2.7k 100.89
Ishares Tr 20 Yr Treas Bd Etf Exchange Traded Fund (TLT) 0.0 $273k 2.9k 94.62
Energy Transfer L P Com Unit Ltd Partnership Common Stock (ET) 0.0 $271k 17k 15.73
Liberty Media Corp Del Com Liberty Formula One Ser C Common Stock (FWONK) 0.0 $271k 4.1k 65.60
Chipotle Mexican Grill Common Stock (CMG) 0.0 $262k 90.00 2906.77
Amphenol Corp New Cl A Common Stock (APH) 0.0 $255k 2.2k 115.35
Ishares Tr Global Infrastructure Etf Index Exchange Traded Fund (IGF) 0.0 $253k 5.3k 47.62
Ishares Tr Msci Eafe Etf Exchange Traded Fund (EFA) 0.0 $251k 3.1k 79.86
Cincinnati Finl Corp Common Stock (CINF) 0.0 $251k 2.0k 124.17
Eog Res Common Stock (EOG) 0.0 $248k 1.9k 127.84
Super Micro Computer Common Stock 0.0 $246k 244.00 1010.03
Wells Fargo & Co Common Stock (WFC) 0.0 $245k 4.2k 57.96
Digital Rlty Tr Common Stock (DLR) 0.0 $237k 1.6k 144.04
Northrop Grumman Corp Common Stock (NOC) 0.0 $233k 486.00 478.66
Blackstone Secd Lending Mutual Fund Closed End (BXSL) 0.0 $231k 7.4k 31.15
Discover Finl Svcs Common Stock 0.0 $229k 1.7k 131.09
Vanguard World Fds Vanguard Finls Etf Exchange Traded Fund (VFH) 0.0 $226k 2.2k 102.39
Diamondback Energy Common Stock (FANG) 0.0 $226k 1.1k 198.17
Servicenow Common Stock (NOW) 0.0 $226k 296.00 762.40
Airbnb Inc Cl A Common Stock (ABNB) 0.0 $225k 1.4k 164.96
Zoetis Common Stock (ZTS) 0.0 $225k 1.3k 169.21
First Tr Exchange Traded Fd Ii Nasdaq Clean Edge Smart Grid Infrastructure Mutfdetf (GRID) 0.0 $225k 2.0k 114.61
Pioneer Nat Res Common Stock 0.0 $224k 852.00 262.50
Vaneck Etf Tr High Yield Mun Index Etf Exchange Traded Fund (HYD) 0.0 $221k 4.2k 52.26
Ishares Tr Russell 2000 Etf Exchange Traded Fund (IWM) 0.0 $221k 1.0k 210.30
Astrazeneca Plc Sponsored Adr Isin#us0463531089 Common Stock Adr (AZN) 0.0 $220k 3.2k 67.75
Litman Gregory Fds Tr Imgp Dbi Managed Future Strategy Etf Exchange Traded Fund (DBMF) 0.0 $215k 7.5k 28.68
Hess Corp Common Stock (HES) 0.0 $214k 1.4k 152.64
Boeing Common Stock (BA) 0.0 $213k 1.1k 192.99
Schwab Strategic Tr Us Broad Mkt Etf Exchange Traded Fund (SCHB) 0.0 $212k 3.5k 61.05
Cvs Health Corp Common Stock (CVS) 0.0 $211k 2.6k 79.76
Ishares Tr Core S&p 500 Etf Exchange Traded Fund (IVV) 0.0 $210k 400.00 525.73
First Tr Exchange-traded Fd Iii First Tr Long/short Equity Exchange Traded Fund (FTLS) 0.0 $208k 3.4k 61.66
Kimbell Rty Partners Lp Com Unit Ltd Partnership Int Common Stock (KRP) 0.0 $206k 13k 15.52
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $205k 491.00 418.01
Blackrock Cap Allocation Term Tr Mutual Fund Closed End (BCAT) 0.0 $205k 12k 16.66
Vanguard World Fds Vanguard Matls Etf Exchange Traded Fund (VAW) 0.0 $202k 989.00 204.43
American Elec Pwr Common Stock (AEP) 0.0 $201k 2.3k 86.10
Blue Owl Cap Corp Common Stock (OBDC) 0.0 $188k 12k 15.38
Warner Bros Comstock (WBD) 0.0 $150k 17k 8.73
Siga Technologies Common Stock (SIGA) 0.0 $89k 10k 8.56
Ginkgo Bioworks Hldgs Inc Cl A Common Stock 0.0 $58k 50k 1.16
Csi Compressco Lp C/a Eff 04/02/24 1 Old/.086 New Cu 50012a108 Kodiak Gas Svcs Common Stock 0.0 $25k 11k 2.33
Permianville Rty Tr Tr Unit Mutual Fund Closed End (PVL) 0.0 $17k 12k 1.36
Fisker Inc Com Cl A Common Stock (FSRNQ) 0.0 $1.2k 58k 0.02