U.S. Capital Wealth Advisors

U.S. Capital Wealth Advisors as of March 31, 2023

Portfolio Holdings for U.S. Capital Wealth Advisors

U.S. Capital Wealth Advisors holds 633 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Highpeak Energy (HPK) 7.8 $168M 7.3M 23.00
Etf Ser Solutions Clershs Piton In (PIFI) 5.7 $124M 1.3M 92.19
Highpeak Energy *w Exp 08/21/202 (HPKEW) 3.9 $83M 5.5M 15.14
Etf Ser Solutions Clearshs Ultra (OPER) 3.6 $77M 771k 100.12
Apple (AAPL) 2.4 $52M 314k 164.90
Enterprise Products Partners (EPD) 1.8 $39M 1.5M 25.90
Microsoft Corporation (MSFT) 1.7 $36M 126k 288.30
Abbvie (ABBV) 1.5 $33M 209k 159.37
Chevron Corporation (CVX) 1.3 $29M 175k 163.16
Alphabet Cap Stk Cl C (GOOG) 1.0 $22M 213k 104.00
Exxon Mobil Corporation (XOM) 1.0 $22M 201k 109.66
JPMorgan Chase & Co. (JPM) 1.0 $21M 164k 130.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $20M 66k 308.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $20M 49k 409.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $19M 95k 204.10
International Business Machines (IBM) 0.9 $19M 147k 131.09
Cisco Systems (CSCO) 0.9 $19M 366k 52.28
Johnson & Johnson (JNJ) 0.9 $19M 122k 155.00
EOG Resources (EOG) 0.9 $19M 164k 114.63
Amazon (AMZN) 0.8 $17M 161k 103.29
Raytheon Technologies Corp (RTX) 0.8 $17M 168k 97.93
Canadian Natural Resources (CNQ) 0.7 $16M 291k 55.35
Pfizer (PFE) 0.7 $16M 380k 40.80
Select Sector Spdr Tr Energy (XLE) 0.7 $15M 185k 82.83
Wal-Mart Stores (WMT) 0.7 $14M 97k 147.45
Emerson Electric (EMR) 0.6 $14M 161k 87.14
Visa Com Cl A (V) 0.6 $14M 61k 225.46
Vanguard Index Fds Small Cp Etf (VB) 0.6 $13M 69k 189.56
Dow (DOW) 0.6 $13M 239k 54.82
Southern Copper Corporation (SCCO) 0.6 $13M 168k 76.25
Activision Blizzard 0.6 $13M 147k 85.59
Putnam Etf Trust Focused Lar Cap (PVAL) 0.6 $12M 440k 27.76
McDonald's Corporation (MCD) 0.5 $11M 41k 279.61
Alphabet Cap Stk Cl A (GOOGL) 0.5 $11M 109k 103.73
Ishares Tr Core S&p500 Etf (IVV) 0.5 $11M 27k 411.08
Phillips 66 (PSX) 0.5 $11M 110k 101.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $11M 34k 320.93
Oracle Corporation (ORCL) 0.5 $11M 116k 92.92
United Parcel Service CL B (UPS) 0.5 $11M 54k 193.99
Procter & Gamble Company (PG) 0.5 $11M 70k 148.69
At&t (T) 0.5 $10M 537k 19.25
Coca-Cola Company (KO) 0.5 $10M 166k 62.03
Verizon Communications (VZ) 0.5 $10M 261k 38.89
Kinder Morgan (KMI) 0.5 $10M 575k 17.51
Costco Wholesale Corporation (COST) 0.4 $9.4M 19k 496.87
Intel Corporation (INTC) 0.4 $9.3M 284k 32.67
Novartis Sponsored Adr (NVS) 0.4 $9.2M 100k 92.00
Bank of America Corporation (BAC) 0.4 $9.1M 318k 28.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $9.1M 167k 54.60
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $9.1M 167k 54.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $8.9M 716k 12.47
Freeport-mcmoran CL B (FCX) 0.4 $8.8M 215k 40.91
Travelers Companies (TRV) 0.4 $8.7M 51k 171.41
Qualcomm (QCOM) 0.4 $8.5M 66k 127.58
NVIDIA Corporation (NVDA) 0.4 $8.4M 30k 277.77
Diageo Spon Adr New (DEO) 0.4 $8.3M 46k 181.18
MPLX Com Unit Rep Ltd (MPLX) 0.4 $8.2M 239k 34.45
AFLAC Incorporated (AFL) 0.4 $8.2M 127k 64.52
Devon Energy Corporation (DVN) 0.4 $8.0M 157k 50.61
Eversource Energy (ES) 0.4 $7.9M 101k 78.26
Philip Morris International (PM) 0.4 $7.8M 81k 97.25
Altria (MO) 0.4 $7.8M 175k 44.62
Paychex (PAYX) 0.4 $7.8M 68k 114.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $7.8M 54k 144.62
Bristol Myers Squibb (BMY) 0.4 $7.7M 111k 69.31
Merck & Co (MRK) 0.3 $7.6M 71k 106.39
British Amern Tob Sponsored Adr (BTI) 0.3 $7.4M 211k 35.12
Cabot Oil & Gas Corporation (CTRA) 0.3 $7.4M 301k 24.54
Genuine Parts Company (GPC) 0.3 $7.4M 44k 167.31
Ishares Tr Msci Usa Value (VLUE) 0.3 $7.3M 79k 92.59
Spdr Gold Tr Gold Shs (GLD) 0.3 $7.3M 40k 183.22
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $7.1M 76k 93.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $7.0M 217k 32.35
Mastercard Incorporated Cl A (MA) 0.3 $6.9M 19k 363.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $6.7M 44k 152.26
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $6.7M 149k 44.87
Shell Spon Ads (SHEL) 0.3 $6.6M 114k 57.54
Ishares Tr Msci Eafe Etf (EFA) 0.3 $6.5M 90k 71.52
Home Depot (HD) 0.3 $6.4M 22k 295.12
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $6.4M 137k 46.95
Newmont Mining Corporation (NEM) 0.3 $6.3M 129k 49.02
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $6.1M 211k 28.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $6.1M 13.00 465600.00
GSK Sponsored Adr (GSK) 0.3 $5.9M 166k 35.58
Marathon Petroleum Corp (MPC) 0.3 $5.9M 43k 134.83
Meta Platforms Cl A (META) 0.3 $5.8M 27k 211.94
Vanguard Index Fds Value Etf (VTV) 0.3 $5.8M 42k 138.11
Duke Energy Corp Com New (DUK) 0.3 $5.7M 59k 96.47
Bhp Group Sponsored Ads (BHP) 0.3 $5.6M 89k 63.41
UnitedHealth (UNH) 0.3 $5.6M 12k 472.61
Enbridge (ENB) 0.2 $5.4M 141k 38.15
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $5.3M 106k 50.40
Main Street Capital Corporation (MAIN) 0.2 $5.2M 132k 39.46
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $5.2M 62k 83.36
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $5.1M 120k 42.75
Lockheed Martin Corporation (LMT) 0.2 $5.0M 11k 472.71
Target Corporation (TGT) 0.2 $5.0M 30k 165.63
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $5.0M 11k 444.68
Amgen (AMGN) 0.2 $4.9M 20k 241.75
Dominion Resources (D) 0.2 $4.8M 86k 55.91
Texas Instruments Incorporated (TXN) 0.2 $4.8M 26k 186.01
ConocoPhillips (COP) 0.2 $4.8M 49k 99.21
Wheaton Precious Metals Corp (WPM) 0.2 $4.8M 100k 48.16
MetLife (MET) 0.2 $4.8M 83k 57.94
Thermo Fisher Scientific (TMO) 0.2 $4.8M 8.3k 576.37
Livent Corp 0.2 $4.7M 218k 21.72
Pioneer Natural Resources (PXD) 0.2 $4.7M 23k 204.24
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $4.7M 203k 23.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $4.6M 36k 129.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.5M 14k 315.07
Schlumberger Com Stk (SLB) 0.2 $4.5M 92k 49.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.3M 12k 376.08
Uber Technologies (UBER) 0.2 $4.1M 130k 31.70
Cummins (CMI) 0.2 $4.1M 17k 238.88
EQT Corporation (EQT) 0.2 $4.0M 125k 31.91
American Electric Power Company (AEP) 0.2 $4.0M 44k 90.99
Encana Corporation (OVV) 0.2 $3.9M 107k 36.08
Cigna Corp (CI) 0.2 $3.8M 15k 255.53
Valero Energy Corporation (VLO) 0.2 $3.8M 27k 139.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.8M 79k 48.37
Ishares Msci Gbl Etf New (PICK) 0.2 $3.7M 87k 42.72
Medtronic SHS (MDT) 0.2 $3.7M 46k 80.62
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $3.6M 147k 24.79
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $3.5M 13k 275.99
Walt Disney Company (DIS) 0.2 $3.5M 35k 100.13
Barrick Gold Corp (GOLD) 0.2 $3.5M 187k 18.57
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $3.4M 75k 45.24
Crown Castle Intl (CCI) 0.2 $3.3M 25k 133.84
Cheniere Energy Com New (LNG) 0.2 $3.3M 21k 157.60
Nutrien (NTR) 0.2 $3.3M 45k 73.85
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.3M 12k 285.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.3M 45k 73.16
Prudential Financial (PRU) 0.2 $3.3M 39k 82.74
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $3.2M 130k 24.94
Franco-Nevada Corporation (FNV) 0.1 $3.2M 22k 145.80
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $3.2M 67k 47.75
Ishares Tr Eafe Value Etf (EFV) 0.1 $3.2M 66k 48.53
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $3.2M 70k 45.09
Citigroup Com New (C) 0.1 $3.1M 67k 46.89
Deere & Company (DE) 0.1 $3.1M 7.5k 412.86
Nextera Energy (NEE) 0.1 $3.1M 40k 77.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $3.0M 42k 71.51
Comcast Corp Cl A (CMCSA) 0.1 $3.0M 79k 37.91
Omega Healthcare Investors (OHI) 0.1 $3.0M 108k 27.41
Rio Tinto Sponsored Adr (RIO) 0.1 $2.9M 43k 68.60
SYSCO Corporation (SYY) 0.1 $2.9M 38k 77.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.9M 27k 106.37
Medical Properties Trust (MPW) 0.1 $2.9M 348k 8.22
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $2.9M 35k 80.60
Lowe's Companies (LOW) 0.1 $2.9M 14k 199.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.8M 12k 244.33
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $2.8M 43k 66.40
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.8M 30k 93.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.8M 70k 39.46
Blackstone Group Inc Com Cl A (BX) 0.1 $2.8M 32k 87.84
Pimco Dynamic Income SHS (PDI) 0.1 $2.7M 152k 18.02
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $2.7M 25k 109.94
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $2.7M 218k 12.47
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $2.7M 87k 31.27
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $2.7M 122k 22.11
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.7M 40k 66.85
Ares Capital Corporation (ARCC) 0.1 $2.7M 146k 18.28
Morgan Stanley Com New (MS) 0.1 $2.6M 30k 87.80
CVS Caremark Corporation (CVS) 0.1 $2.6M 35k 74.31
Honeywell International (HON) 0.1 $2.6M 14k 191.12
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $2.6M 68k 38.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.6M 21k 123.71
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $2.6M 132k 19.32
Cameco Corporation (CCJ) 0.1 $2.5M 97k 26.17
Targa Res Corp (TRGP) 0.1 $2.5M 35k 72.95
Air Products & Chemicals (APD) 0.1 $2.5M 8.8k 287.21
Parker-Hannifin Corporation (PH) 0.1 $2.5M 7.4k 336.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.5M 55k 45.17
Caterpillar (CAT) 0.1 $2.5M 11k 228.85
Eli Lilly & Co. (LLY) 0.1 $2.4M 7.1k 343.40
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.4M 210k 11.53
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.4M 69k 34.92
Kla Corp Com New (KLAC) 0.1 $2.4M 6.0k 399.17
Alps Etf Tr Alerian Energy (ENFR) 0.1 $2.4M 113k 20.93
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $2.4M 87k 26.95
Gladstone Ld (LAND) 0.1 $2.3M 141k 16.65
Freyr Battery SHS 0.1 $2.3M 264k 8.89
Williams Companies (WMB) 0.1 $2.3M 77k 29.86
Enviva (EVA) 0.1 $2.3M 79k 28.88
Wells Fargo & Company (WFC) 0.1 $2.3M 61k 37.38
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $2.3M 49k 45.77
AmerisourceBergen (COR) 0.1 $2.3M 14k 160.11
Fmc Corp Com New (FMC) 0.1 $2.2M 18k 122.13
General Dynamics Corporation (GD) 0.1 $2.2M 9.8k 228.21
Palantir Technologies Cl A (PLTR) 0.1 $2.2M 263k 8.45
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $2.2M 69k 31.63
Iron Mountain (IRM) 0.1 $2.2M 41k 52.91
Bunge 0.1 $2.2M 23k 95.52
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $2.1M 81k 26.37
Gilead Sciences (GILD) 0.1 $2.1M 26k 82.97
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $2.1M 100k 21.13
Vale S A Sponsored Ads (VALE) 0.1 $2.1M 134k 15.78
Blue Owl Capital Com Cl A (OWL) 0.1 $2.1M 191k 11.08
Anthem (ELV) 0.1 $2.1M 4.6k 459.81
Eaton Corp SHS (ETN) 0.1 $2.1M 12k 171.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.1M 20k 105.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.1M 21k 99.12
Boeing Company (BA) 0.1 $2.0M 9.6k 212.42
Advanced Micro Devices (AMD) 0.1 $2.0M 21k 98.01
Hp (HPQ) 0.1 $2.0M 70k 29.35
Paypal Holdings (PYPL) 0.1 $2.0M 27k 75.94
Pepsi (PEP) 0.1 $2.0M 11k 182.30
PG&E Corporation (PCG) 0.1 $2.0M 125k 16.17
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.0M 13k 154.01
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.0M 132k 15.10
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $2.0M 36k 54.92
Goldman Sachs (GS) 0.1 $2.0M 6.0k 327.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $2.0M 49k 40.72
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 5.1k 385.37
Fiserv (FI) 0.1 $2.0M 17k 113.03
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.9M 7.7k 249.44
Starbucks Corporation (SBUX) 0.1 $1.9M 18k 104.13
Charles Schwab Corporation (SCHW) 0.1 $1.9M 37k 52.38
Abbott Laboratories (ABT) 0.1 $1.9M 19k 101.26
NetApp (NTAP) 0.1 $1.9M 29k 63.85
Keurig Dr Pepper (KDP) 0.1 $1.8M 52k 35.28
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $1.8M 42k 43.89
Eaton Vance Mun Income 2028 SHS (ETX) 0.1 $1.8M 99k 17.79
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $1.8M 103k 17.04
Apollo Global Mgmt (APO) 0.1 $1.8M 28k 63.16
Broadcom (AVGO) 0.1 $1.7M 2.7k 641.46
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $1.7M 80k 21.49
Dex (DXCM) 0.1 $1.7M 15k 116.18
Zoetis Cl A (ZTS) 0.1 $1.7M 10k 166.45
American Express Company (AXP) 0.1 $1.7M 10k 164.94
Raymond James Financial (RJF) 0.1 $1.7M 18k 93.27
Chubb (CB) 0.1 $1.7M 8.7k 194.17
Guggenheim Active Alloc Common Stock (GUG) 0.1 $1.7M 120k 14.04
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.6M 47k 35.20
salesforce (CRM) 0.1 $1.6M 8.1k 199.78
3M Company (MMM) 0.1 $1.6M 15k 105.11
First Tr Value Line Divid In SHS (FVD) 0.1 $1.6M 40k 40.16
Tesla Motors (TSLA) 0.1 $1.6M 7.7k 207.46
Sun Communities (SUI) 0.1 $1.6M 11k 140.88
Arthur J. Gallagher & Co. (AJG) 0.1 $1.6M 8.1k 191.30
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $1.5M 124k 12.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.5M 4.6k 332.61
Littelfuse (LFUS) 0.1 $1.5M 5.7k 268.09
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.5M 12k 127.59
United Rentals (URI) 0.1 $1.5M 3.9k 395.76
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.5M 4.0k 385.48
eBay (EBAY) 0.1 $1.5M 34k 44.37
Ishares Tr National Mun Etf (MUB) 0.1 $1.5M 14k 107.74
Diamondback Energy (FANG) 0.1 $1.5M 11k 135.17
Haleon Spon Ads (HLN) 0.1 $1.5M 182k 8.14
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.5M 63k 23.38
Ishares Tr Core Total Usd (IUSB) 0.1 $1.5M 32k 46.15
Dcp Midstream Com Ut Ltd Ptn 0.1 $1.5M 35k 41.72
Ford Motor Company (F) 0.1 $1.5M 116k 12.60
Hess Midstream Cl A Shs (HESM) 0.1 $1.4M 50k 28.94
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.4M 158k 9.15
Crestwood Equity Partners Unit Ltd Partner 0.1 $1.4M 56k 24.93
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.4M 15k 93.68
Novo-nordisk A S Adr (NVO) 0.1 $1.4M 8.7k 159.14
BlackRock Enhanced Capital and Income (CII) 0.1 $1.4M 77k 17.93
General Motors Company (GM) 0.1 $1.3M 37k 36.68
Nustar Energy Unit Com (NS) 0.1 $1.3M 86k 15.64
Halliburton Company (HAL) 0.1 $1.3M 42k 31.64
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.3M 18k 73.83
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.3M 42k 31.22
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.3M 51k 25.27
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $1.3M 38k 33.63
Holly Energy Partners Com Ut Ltd Ptn 0.1 $1.3M 73k 17.37
Extra Space Storage (EXR) 0.1 $1.3M 7.7k 162.94
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.3M 13k 99.64
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.2M 21k 59.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.2M 17k 73.83
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $1.2M 61k 20.17
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.2M 15k 81.22
Mainstay Definedterm Mn Opp (MMD) 0.1 $1.2M 70k 17.38
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.2M 27k 44.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.2M 22k 53.61
BP Sponsored Adr (BP) 0.1 $1.2M 31k 37.94
Allstate Corporation (ALL) 0.1 $1.1M 10k 110.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.1M 18k 65.17
Rivernorth Managed (RMM) 0.1 $1.1M 75k 15.07
Stryker Corporation (SYK) 0.1 $1.1M 3.9k 285.47
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.1M 23k 48.15
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 6.2k 178.40
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 34k 32.15
Tractor Supply Company (TSCO) 0.1 $1.1M 4.7k 235.04
Waste Connections (WCN) 0.1 $1.1M 7.9k 139.07
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $1.1M 39k 28.24
Constellation Brands Cl A (STZ) 0.1 $1.1M 4.8k 225.89
Global Partners Com Units (GLP) 0.1 $1.1M 35k 31.02
General Electric Com New (GE) 0.0 $1.1M 11k 95.60
Mosaic (MOS) 0.0 $1.1M 23k 45.88
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.0 $1.1M 37k 28.52
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1M 1.6k 680.74
Global X Fds Superdividend (SDIV) 0.0 $1.0M 46k 23.04
Ishares Tr Us Telecom Etf (IYZ) 0.0 $1.0M 45k 23.16
Mondelez Intl Cl A (MDLZ) 0.0 $1.0M 15k 69.72
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $1.0M 56k 18.36
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.0M 15k 66.90
Pinterest Cl A (PINS) 0.0 $1.0M 37k 27.27
Occidental Petroleum Corporation (OXY) 0.0 $982k 16k 62.43
Popular Com New (BPOP) 0.0 $980k 17k 57.41
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $969k 23k 41.46
Quanta Services (PWR) 0.0 $964k 5.8k 166.63
Waste Management (WM) 0.0 $964k 5.9k 163.16
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $958k 20k 47.95
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $956k 23k 41.23
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $948k 20k 47.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $947k 6.0k 158.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $945k 14k 67.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $940k 13k 74.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $938k 17k 55.21
Automatic Data Processing (ADP) 0.0 $923k 4.1k 222.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $919k 8.9k 102.77
Ishares Tr Global Tech Etf (IXN) 0.0 $917k 17k 54.36
American Tower Reit (AMT) 0.0 $909k 4.5k 204.35
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $908k 51k 17.92
Ishares Tr U.s. Tech Etf (IYW) 0.0 $907k 9.8k 92.81
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $903k 51k 17.65
Micron Technology (MU) 0.0 $898k 15k 60.34
Ishares Tr Us Infrastruc (IFRA) 0.0 $895k 24k 37.32
Airbnb Com Cl A (ABNB) 0.0 $893k 7.2k 124.40
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $885k 11k 83.63
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $884k 28k 32.09
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $879k 13k 66.12
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $876k 36k 24.55
Digital Realty Trust (DLR) 0.0 $872k 8.9k 98.31
Global Payments (GPN) 0.0 $865k 8.2k 105.24
Albemarle Corporation (ALB) 0.0 $865k 3.9k 221.04
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $860k 33k 25.94
Nuveen Int Dur Qual Mun Trm 0.0 $858k 67k 12.77
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $857k 31k 27.84
Ishares Tr Ishares Biotech (IBB) 0.0 $845k 6.5k 129.15
Union Pacific Corporation (UNP) 0.0 $835k 4.2k 201.27
Owl Rock Capital Corporation (OBDC) 0.0 $835k 66k 12.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $834k 14k 59.96
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $825k 15k 53.98
American Water Works (AWK) 0.0 $822k 5.6k 146.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $817k 20k 40.40
Vanguard World Fds Utilities Etf (VPU) 0.0 $813k 5.5k 147.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $811k 13k 60.95
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $803k 5.4k 147.85
Agnico (AEM) 0.0 $801k 16k 50.97
Xylem (XYL) 0.0 $796k 7.6k 104.70
Southwest Airlines (LUV) 0.0 $794k 24k 32.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $794k 15k 53.47
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $783k 98k 8.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $770k 12k 62.40
Moderna (MRNA) 0.0 $770k 5.0k 153.58
Prologis (PLD) 0.0 $757k 6.1k 124.77
Ishares Core Msci Emkt (IEMG) 0.0 $756k 16k 48.79
Ishares Tr Global Energ Etf (IXC) 0.0 $755k 20k 37.76
Unity Software (U) 0.0 $754k 23k 32.44
Datadog Cl A Com (DDOG) 0.0 $753k 10k 72.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $752k 10k 74.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $751k 7.4k 101.18
Badger Meter (BMI) 0.0 $750k 6.2k 121.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $744k 14k 52.70
Eastman Chemical Company (EMN) 0.0 $742k 8.8k 84.34
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $741k 19k 38.65
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $739k 15k 50.43
CBOE Holdings (CBOE) 0.0 $738k 5.5k 134.24
Alaska Air (ALK) 0.0 $736k 18k 41.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $736k 11k 69.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $726k 9.5k 76.49
Hca Holdings (HCA) 0.0 $724k 2.7k 263.68
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $714k 10k 70.72
Resideo Technologies (REZI) 0.0 $709k 39k 18.28
Regeneron Pharmaceuticals (REGN) 0.0 $708k 862.00 821.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $708k 15k 46.91
Vici Pptys (VICI) 0.0 $707k 22k 32.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $704k 16k 44.50
Ishares Tr Select Divid Etf (DVY) 0.0 $703k 6.0k 117.18
Ishares Tr Russell 3000 Etf (IWV) 0.0 $702k 3.0k 235.40
Select Sector Spdr Tr Technology (XLK) 0.0 $701k 4.6k 151.00
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $700k 47k 14.85
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $698k 25k 27.49
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $691k 78k 8.90
Sprott Com New (SII) 0.0 $684k 19k 36.42
Dupont De Nemours (DD) 0.0 $679k 9.5k 71.77
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $672k 21k 31.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $666k 14k 47.85
Academy Sports & Outdoor (ASO) 0.0 $662k 10k 65.25
BlackRock (BLK) 0.0 $661k 988.00 668.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $661k 2.6k 250.16
Intuitive Surgical Com New (ISRG) 0.0 $658k 2.6k 255.47
Innovator Etfs Tr International Dv (IOCT) 0.0 $647k 26k 25.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $643k 8.0k 80.22
Netflix (NFLX) 0.0 $640k 1.9k 345.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $626k 4.6k 137.02
Blackrock Muniyield Quality Fund (MQY) 0.0 $614k 52k 11.84
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $614k 52k 11.92
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $612k 5.3k 114.55
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $610k 2.2k 273.06
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $610k 8.4k 72.74
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $603k 8.2k 73.39
Stellus Capital Investment (SCM) 0.0 $589k 42k 14.09
Fluor Corporation (FLR) 0.0 $587k 19k 30.91
Humana (HUM) 0.0 $586k 1.2k 485.46
Public Storage (PSA) 0.0 $581k 1.9k 302.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $576k 6.2k 93.59
Progressive Corporation (PGR) 0.0 $572k 4.0k 143.06
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $570k 17k 33.48
Ishares Tr Rus 1000 Etf (IWB) 0.0 $569k 2.5k 225.23
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $563k 115k 4.91
Docusign (DOCU) 0.0 $562k 9.6k 58.30
Cheniere Energy Partners Com Unit (CQP) 0.0 $560k 12k 47.32
Agnc Invt Corp Com reit (AGNC) 0.0 $557k 55k 10.08
Gran Tierra Energy 0.0 $556k 633k 0.88
Stag Industrial (STAG) 0.0 $553k 16k 33.82
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $551k 59k 9.27
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $549k 6.3k 86.69
Tcg Bdc (CGBD) 0.0 $549k 40k 13.62
Neovasc Com New 0.0 $547k 19k 29.15
Cardinal Health (CAH) 0.0 $543k 7.2k 75.50
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.0 $532k 11k 49.47
Apa Corporation (APA) 0.0 $532k 15k 36.06
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $531k 5.6k 94.89
Starwood Property Trust (STWD) 0.0 $527k 30k 17.69
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $523k 7.1k 73.78
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $521k 8.8k 59.51
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $518k 2.0k 263.19
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $515k 11k 49.24
L3harris Technologies (LHX) 0.0 $513k 2.6k 196.21
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $512k 11k 48.02
Blackrock Health Sciences Trust (BME) 0.0 $509k 12k 41.86
Oneok (OKE) 0.0 $508k 8.0k 63.54
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $507k 10k 50.94
BlackRock Municipal Income Trust II (BLE) 0.0 $504k 47k 10.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $501k 9.9k 50.54
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $496k 19k 25.79
EastGroup Properties (EGP) 0.0 $496k 3.0k 165.32
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $492k 2.0k 247.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $485k 3.6k 134.07
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $483k 3.1k 156.84
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $483k 48k 10.09
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $481k 12k 39.55
Nuveen Build Amer Bd (NBB) 0.0 $479k 30k 16.12
Nike CL B (NKE) 0.0 $477k 3.9k 122.65
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $475k 5.3k 90.45
Fortune Brands (FBIN) 0.0 $470k 8.0k 58.73
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $468k 26k 17.85
Wisdomtree Tr Us High Dividend (DHS) 0.0 $463k 5.6k 82.27
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $462k 9.7k 47.70
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $457k 23k 19.78
Northrop Grumman Corporation (NOC) 0.0 $456k 987.00 461.72
Lululemon Athletica (LULU) 0.0 $452k 1.2k 364.19
International Bancshares Corporation (IBOC) 0.0 $452k 11k 42.82
Fidelity National Financial Fnf Group Com (FNF) 0.0 $452k 13k 34.93
Welltower Inc Com reit (WELL) 0.0 $450k 6.3k 71.69
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $448k 8.8k 50.79
UGI Corporation (UGI) 0.0 $445k 13k 34.76
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $443k 10k 43.94
Cargurus Com Cl A (CARG) 0.0 $442k 24k 18.68
Monroe Cap (MRCC) 0.0 $442k 58k 7.65
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $441k 6.6k 66.73
Prosperity Bancshares (PB) 0.0 $440k 7.1k 61.52
Danaher Corporation (DHR) 0.0 $437k 1.7k 252.04
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $434k 37k 11.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $434k 4.0k 109.61
Crescent Energy Company Cl A Com (CRGY) 0.0 $430k 38k 11.31
S&p Global (SPGI) 0.0 $427k 1.2k 344.85
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.0 $426k 11k 39.14
Etsy (ETSY) 0.0 $422k 3.8k 111.33
Kayne Anderson MLP Investment (KYN) 0.0 $419k 49k 8.64
Alcoa (AA) 0.0 $419k 9.8k 42.56
Chesapeake Utilities Corporation (CPK) 0.0 $416k 3.3k 127.99
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $415k 15k 28.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $415k 2.8k 149.55
Equitrans Midstream Corp (ETRN) 0.0 $413k 72k 5.78
Norfolk Southern (NSC) 0.0 $411k 1.9k 211.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $410k 3.3k 124.07
Nxp Semiconductors N V (NXPI) 0.0 $405k 2.2k 186.47
Doubleline Opportunistic Cr (DBL) 0.0 $404k 29k 14.18
Vanguard World Mega Grwth Ind (MGK) 0.0 $399k 2.0k 204.51
Olin Corp Com Par $1 (OLN) 0.0 $399k 7.2k 55.50
Oge Energy Corp (OGE) 0.0 $398k 11k 37.66
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $396k 7.6k 51.95
Nuveen Mun High Income Opp F (NMZ) 0.0 $395k 37k 10.80
Applied Materials (AMAT) 0.0 $394k 3.2k 122.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $394k 4.0k 99.22
Ready Cap Corp Com reit (RC) 0.0 $394k 39k 10.17
Ishares Tr Us Home Cons Etf (ITB) 0.0 $393k 5.6k 70.29
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $393k 17k 23.06
Dollar General (DG) 0.0 $392k 1.9k 210.46
Cme (CME) 0.0 $392k 2.0k 191.52
Ark Etf Tr Innovation Etf (ARKK) 0.0 $390k 9.7k 40.34
Watts Water Technologies Cl A (WTS) 0.0 $387k 2.3k 168.32
Coupang Cl A (CPNG) 0.0 $387k 24k 16.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $380k 7.5k 50.46
Carnival Corp Common Stock (CCL) 0.0 $379k 37k 10.15
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $372k 45k 8.34
Sprott Physical Gold Tr Unit (PHYS) 0.0 $370k 24k 15.46
Vanguard World Mega Cap Val Etf (MGV) 0.0 $370k 3.7k 101.03
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $370k 35k 10.45
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $367k 22k 16.45
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $362k 8.9k 40.78
Innovator Etfs Tr Emerging Mkt Pwr (EOCT) 0.0 $361k 16k 23.16
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $356k 3.4k 104.49
Royal Caribbean Cruises (RCL) 0.0 $355k 5.4k 65.30
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $354k 8.6k 40.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $354k 4.6k 76.74
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.0 $353k 12k 28.45
Analog Devices (ADI) 0.0 $352k 1.8k 197.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $351k 4.3k 82.16
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $348k 8.4k 41.60
Crowdstrike Hldgs Cl A (CRWD) 0.0 $346k 2.5k 137.26
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $343k 6.9k 49.60
Xpo Logistics Inc equity (XPO) 0.0 $341k 11k 31.90
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $338k 7.3k 46.06
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $337k 12k 29.23
Ishares Tr Core Msci Total (IXUS) 0.0 $337k 5.4k 61.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $335k 6.6k 50.39
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $331k 4.5k 72.94
Ishares Msci Brazil Etf (EWZ) 0.0 $331k 12k 27.38
Vanguard Index Fds Large Cap Etf (VV) 0.0 $330k 1.8k 186.83
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $330k 23k 14.66
Rivernorth Opprtunities Fd I (RIV) 0.0 $324k 29k 11.36
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $324k 4.0k 80.67
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $323k 18k 18.16
Intercontinental Exchange (ICE) 0.0 $319k 3.1k 104.29
CenterPoint Energy (CNP) 0.0 $319k 11k 29.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $318k 6.3k 50.66
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $314k 2.0k 156.78
Astrazeneca Sponsored Adr (AZN) 0.0 $314k 4.5k 69.41
Becton, Dickinson and (BDX) 0.0 $313k 1.3k 247.54
Sherwin-Williams Company (SHW) 0.0 $313k 1.4k 224.81
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $312k 1.5k 210.92
Ishares Silver Tr Ishares (SLV) 0.0 $311k 14k 22.12
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $307k 11k 27.03
Sanofi Sponsored Adr (SNY) 0.0 $304k 5.6k 54.42
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $304k 9.6k 31.45
Expedia Group Com New (EXPE) 0.0 $303k 3.1k 97.03
Ishares Gold Tr Ishares New (IAU) 0.0 $303k 8.1k 37.37
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $302k 11k 26.65
Global X Fds Global X Copper (COPX) 0.0 $302k 7.8k 38.71
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $301k 7.6k 39.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $300k 8.8k 34.13
Ssr Mining (SSRM) 0.0 $296k 20k 15.12
Paramount Global Class B Com (PARA) 0.0 $296k 13k 22.31
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $295k 13k 22.18
Dutch Bros Cl A (BROS) 0.0 $294k 9.3k 31.63
Ellington Financial Inc ellington financ (EFC) 0.0 $294k 24k 12.21
Anglogold Ashanti Sponsored Adr 0.0 $294k 12k 24.19
B2gold Corp (BTG) 0.0 $291k 74k 3.94
Spdr Ser Tr Aerospace Def (XAR) 0.0 $290k 2.5k 116.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $289k 3.4k 86.28
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $289k 4.1k 69.96
Lithium Amers Corp Com New 0.0 $288k 13k 21.76
Loews Corporation (L) 0.0 $288k 5.0k 58.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $286k 4.5k 63.89
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $284k 13k 21.49
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $283k 12k 23.29
Walgreen Boots Alliance (WBA) 0.0 $273k 7.9k 34.58
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $271k 4.0k 67.07
Intuit (INTU) 0.0 $270k 606.00 445.91
Kraft Heinz (KHC) 0.0 $270k 7.0k 38.67
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $267k 1.8k 146.70
General Mills (GIS) 0.0 $264k 3.1k 85.46
Liberty Media Corp Del Com C Siriusxm 0.0 $261k 9.3k 27.99
Comstock Resources (CRK) 0.0 $259k 24k 10.79
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $257k 10k 25.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $257k 471.00 545.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $257k 6.1k 41.93
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $255k 4.0k 64.44
Ishares Tr S&p 100 Etf (OEF) 0.0 $254k 1.4k 187.04
Silicon Laboratories (SLAB) 0.0 $254k 1.5k 175.09
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $254k 7.8k 32.59
Linde SHS (LIN) 0.0 $253k 711.00 355.30
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $251k 4.0k 62.35
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $250k 3.0k 83.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $247k 3.8k 65.58
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $247k 5.1k 48.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $245k 3.2k 76.23
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $245k 10k 23.49
BlackRock MuniVest Fund (MVF) 0.0 $242k 35k 6.92
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $241k 2.9k 82.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $240k 6.9k 34.80
Boston Scientific Corporation (BSX) 0.0 $238k 4.8k 50.03
Northwest Natural Holdin (NWN) 0.0 $238k 5.0k 47.56
Rithm Capital Corp Com New (RITM) 0.0 $238k 30k 8.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $238k 4.1k 57.56
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $237k 11k 21.05
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $234k 3.0k 78.66
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $233k 3.0k 77.99
Chargepoint Holdings Com Cl A (CHPT) 0.0 $230k 22k 10.47
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $228k 12k 19.50
Axis Cap Hldgs SHS (AXS) 0.0 $224k 4.1k 54.52
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $222k 9.7k 22.99
Palo Alto Networks (PANW) 0.0 $222k 1.1k 199.74
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $222k 9.6k 23.02
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $221k 2.6k 83.71
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $220k 2.1k 104.84
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $219k 7.3k 30.13
Autodesk (ADSK) 0.0 $216k 1.0k 208.16
Servicenow (NOW) 0.0 $215k 463.00 464.72
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $213k 16k 13.50
Cincinnati Financial Corporation (CINF) 0.0 $212k 1.9k 112.06
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $211k 6.8k 30.84
Martin Marietta Materials (MLM) 0.0 $210k 592.00 355.06
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $210k 1.2k 175.28
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $210k 3.9k 53.35
Aris Water Solutions Class A Com (ARIS) 0.0 $208k 27k 7.79
Nucor Corporation (NUE) 0.0 $207k 1.3k 154.45
Rice Acquisition Corp Ii Shs Cl A 0.0 $202k 20k 10.23
Chicago Atlantic Real Estate Fin (REFI) 0.0 $177k 13k 13.51
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $172k 15k 11.67
BlackRock MuniHoldings Fund (MHD) 0.0 $172k 14k 12.05
Huntington Bancshares Incorporated (HBAN) 0.0 $167k 15k 11.20
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $160k 11k 14.00
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $153k 15k 10.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $153k 14k 11.12
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $150k 17k 9.09
Neuberger Berman Mlp Income (NML) 0.0 $127k 19k 6.57
Sharecare Com Cl A (SHCR) 0.0 $105k 74k 1.42
Silvercrest Metals (SILV) 0.0 $104k 15k 7.14
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $95k 11k 8.54
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $93k 32k 2.90
First Majestic Silver Corp (AG) 0.0 $92k 13k 7.21
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $89k 10k 8.88
Nokia Corp Sponsored Adr (NOK) 0.0 $75k 15k 4.91
United Sts Nat Gas Unit Par 0.0 $70k 10k 6.94
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $70k 30k 2.32
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $56k 14k 4.12
Tellurian (TELL) 0.0 $53k 43k 1.23
Smiledirectclub Cl A Com (SDCCQ) 0.0 $49k 114k 0.43
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $39k 40k 0.98
Consolidated Communications Holdings (CNSL) 0.0 $39k 15k 2.58
Solid Power Class A Com (SLDP) 0.0 $33k 11k 3.01
Forge Global Holdings (FRGE) 0.0 $26k 15k 1.75
Honest (HNST) 0.0 $24k 13k 1.80
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $7.5k 93k 0.08
Lucid Group Call Option (LCID) 0.0 $4.9k 12k 0.43