U.S. Capital Wealth Advisors

U.S. Capital Wealth Advisors as of June 30, 2023

Portfolio Holdings for U.S. Capital Wealth Advisors

U.S. Capital Wealth Advisors holds 658 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Clershs Piton In (PIFI) 4.6 $97M 1.1M 91.27
Highpeak Energy (HPK) 3.8 $80M 7.3M 10.88
Etf Ser Solutions Clearshs Ultra (OPER) 3.3 $69M 687k 100.30
Apple (AAPL) 3.2 $66M 340k 193.97
Microsoft Corporation (MSFT) 2.1 $44M 128k 340.54
Enterprise Products Partners (EPD) 2.0 $41M 1.5M 26.35
Highpeak Energy *w Exp 08/21/202 (HPKEW) 1.7 $36M 5.5M 6.50
Abbvie (ABBV) 1.3 $27M 197k 134.73
JPMorgan Chase & Co. (JPM) 1.3 $26M 179k 145.44
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $26M 117k 220.28
Alphabet Cap Stk Cl C (GOOG) 1.2 $26M 213k 120.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $23M 51k 443.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $22M 65k 341.00
Exxon Mobil Corporation (XOM) 1.1 $22M 206k 107.25
Johnson & Johnson (JNJ) 1.0 $22M 130k 165.52
Amazon (AMZN) 1.0 $21M 164k 130.36
Cisco Systems (CSCO) 1.0 $20M 382k 51.74
EOG Resources (EOG) 0.9 $19M 167k 114.44
Ishares Tr Core S&p500 Etf (IVV) 0.8 $17M 39k 445.71
Canadian Natural Resources (CNQ) 0.8 $17M 303k 56.26
International Business Machines (IBM) 0.8 $17M 126k 133.81
Raytheon Technologies Corp (RTX) 0.8 $17M 168k 97.96
Pfizer (PFE) 0.7 $16M 425k 36.68
Wal-Mart Stores (WMT) 0.7 $15M 98k 157.18
Select Sector Spdr Tr Energy (XLE) 0.7 $15M 188k 81.17
NVIDIA Corporation (NVDA) 0.7 $15M 36k 423.02
Visa Com Cl A (V) 0.7 $15M 63k 237.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $15M 40k 369.42
Emerson Electric (EMR) 0.7 $15M 162k 90.39
Vanguard Index Fds Small Cp Etf (VB) 0.7 $14M 69k 198.89
Dow (DOW) 0.6 $14M 253k 53.26
Alphabet Cap Stk Cl A (GOOGL) 0.6 $13M 112k 119.70
Activision Blizzard 0.6 $13M 150k 84.30
Southern Copper Corporation (SCCO) 0.6 $13M 174k 71.74
Putnam Etf Trust Focused Lar Cap (PVAL) 0.6 $12M 420k 29.38
McDonald's Corporation (MCD) 0.6 $12M 41k 298.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $11M 205k 55.33
Qualcomm (QCOM) 0.5 $11M 94k 119.04
Procter & Gamble Company (PG) 0.5 $11M 73k 151.74
Phillips 66 (PSX) 0.5 $11M 114k 95.38
United Parcel Service CL B (UPS) 0.5 $11M 60k 179.25
Coca-Cola Company (KO) 0.5 $9.9M 165k 60.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $9.9M 24k 407.28
Kinder Morgan (KMI) 0.5 $9.9M 577k 17.22
Bank of America Corporation (BAC) 0.5 $9.9M 346k 28.69
Costco Wholesale Corporation (COST) 0.5 $9.9M 18k 538.37
Novartis Sponsored Adr (NVS) 0.5 $9.7M 96k 100.91
Verizon Communications (VZ) 0.5 $9.7M 260k 37.19
At&t (T) 0.5 $9.6M 602k 15.95
Travelers Companies (TRV) 0.5 $9.4M 54k 173.66
AFLAC Incorporated (AFL) 0.5 $9.4M 135k 69.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $9.3M 732k 12.70
Freeport-mcmoran CL B (FCX) 0.4 $9.2M 231k 40.00
Oracle Corporation (ORCL) 0.4 $8.8M 74k 119.09
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $8.6M 139k 62.32
British Amern Tob Sponsored Adr (BTI) 0.4 $8.6M 260k 33.20
American Electric Power Company (AEP) 0.4 $8.6M 102k 84.20
Paychex (PAYX) 0.4 $8.2M 73k 111.87
MPLX Com Unit Rep Ltd (MPLX) 0.4 $8.1M 240k 33.94
Diageo Spon Adr New (DEO) 0.4 $8.1M 47k 173.48
Meta Platforms Cl A (META) 0.4 $7.9M 28k 286.98
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $7.8M 77k 101.29
Genuine Parts Company (GPC) 0.4 $7.8M 46k 169.23
Altria (MO) 0.4 $7.7M 170k 45.30
Philip Morris International (PM) 0.4 $7.7M 79k 97.62
Eversource Energy (ES) 0.4 $7.6M 108k 70.92
Bristol Myers Squibb (BMY) 0.4 $7.6M 118k 63.95
Cabot Oil & Gas Corporation (CTRA) 0.4 $7.5M 298k 25.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $7.5M 50k 149.64
Mastercard Incorporated Cl A (MA) 0.4 $7.4M 19k 393.31
Home Depot (HD) 0.4 $7.3M 23k 310.64
Merck & Co (MRK) 0.3 $7.2M 63k 115.39
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $7.2M 239k 30.11
Intel Corporation (INTC) 0.3 $7.2M 215k 33.44
Ishares Tr Msci Usa Value (VLUE) 0.3 $7.0M 74k 93.79
Devon Energy Corporation (DVN) 0.3 $6.9M 143k 48.34
GSK Sponsored Adr (GSK) 0.3 $6.9M 193k 35.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $6.9M 44k 157.83
Shell Spon Ads (SHEL) 0.3 $6.8M 113k 60.38
Vanguard Index Fds Value Etf (VTV) 0.3 $6.7M 47k 142.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $6.7M 13.00 517810.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $6.7M 143k 47.10
Ishares Tr Msci Eafe Etf (EFA) 0.3 $6.6M 91k 72.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $6.4M 133k 47.87
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $6.2M 201k 30.99
Spdr Gold Tr Gold Shs (GLD) 0.3 $6.2M 35k 178.27
Newmont Mining Corporation (NEM) 0.3 $6.1M 142k 42.66
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $6.0M 12k 507.27
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $5.9M 131k 45.41
UnitedHealth (UNH) 0.3 $5.7M 12k 480.66
Bhp Group Sponsored Ads (BHP) 0.3 $5.4M 91k 59.67
Main Street Capital Corporation (MAIN) 0.3 $5.4M 135k 40.03
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $5.3M 63k 84.99
Duke Energy Corp Com New (DUK) 0.3 $5.3M 59k 89.74
Enbridge (ENB) 0.3 $5.3M 141k 37.15
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $5.2M 102k 51.41
ConocoPhillips (COP) 0.2 $5.1M 49k 103.61
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $5.0M 206k 24.29
Lockheed Martin Corporation (LMT) 0.2 $4.9M 11k 460.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.9M 14k 351.91
Encana Corporation (OVV) 0.2 $4.9M 128k 38.07
Medtronic SHS (MDT) 0.2 $4.8M 55k 88.10
Texas Instruments Incorporated (TXN) 0.2 $4.8M 27k 180.02
MetLife (MET) 0.2 $4.7M 83k 56.53
Ishares Msci Gbl Etf New (PICK) 0.2 $4.6M 114k 40.46
Amgen (AMGN) 0.2 $4.6M 21k 222.02
Pioneer Natural Resources 0.2 $4.6M 22k 207.18
Schlumberger Com Stk (SLB) 0.2 $4.5M 91k 49.12
General Dynamics Corporation (GD) 0.2 $4.4M 21k 215.15
Tesla Motors (TSLA) 0.2 $4.4M 17k 261.77
Thermo Fisher Scientific (TMO) 0.2 $4.4M 8.4k 521.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $4.3M 83k 52.37
Wheaton Precious Metals Corp (WPM) 0.2 $4.3M 99k 43.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $4.3M 32k 132.73
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $4.2M 165k 25.45
Cigna Corp (CI) 0.2 $4.2M 15k 280.60
Cummins (CMI) 0.2 $4.1M 17k 245.16
Deere & Company (DE) 0.2 $4.0M 10k 405.18
Marathon Petroleum Corp (MPC) 0.2 $3.9M 34k 116.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $3.9M 38k 102.94
Livent Corp 0.2 $3.9M 141k 27.43
EQT Corporation (EQT) 0.2 $3.8M 92k 41.13
Eli Lilly & Co. (LLY) 0.2 $3.6M 7.8k 468.96
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $3.6M 113k 32.29
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.6M 12k 308.58
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $3.6M 132k 27.04
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $3.5M 12k 294.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.5M 48k 72.62
Ishares Tr Eafe Value Etf (EFV) 0.2 $3.5M 71k 48.94
Freyr Battery SHS 0.2 $3.4M 365k 9.35
Caterpillar (CAT) 0.2 $3.4M 14k 246.04
Comcast Corp Cl A (CMCSA) 0.2 $3.4M 81k 41.55
Delta Air Lines Inc Del Com New (DAL) 0.2 $3.3M 69k 47.54
Barrick Gold Corp (GOLD) 0.2 $3.3M 193k 16.93
Ares Capital Corporation (ARCC) 0.2 $3.3M 173k 18.79
Lowe's Companies (LOW) 0.2 $3.2M 14k 225.69
Franco-Nevada Corporation (FNV) 0.2 $3.2M 22k 142.60
Broadcom (AVGO) 0.2 $3.2M 3.6k 867.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $3.1M 42k 75.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $3.1M 221k 14.10
Cheniere Energy Com New (LNG) 0.1 $3.1M 20k 152.36
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $3.1M 64k 47.79
Walt Disney Company (DIS) 0.1 $3.0M 34k 89.28
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $3.0M 67k 45.30
Nextera Energy (NEE) 0.1 $3.0M 41k 74.20
Advanced Micro Devices (AMD) 0.1 $3.0M 26k 113.91
Blue Owl Capital Com Cl A (OWL) 0.1 $2.9M 250k 11.65
Parker-Hannifin Corporation (PH) 0.1 $2.9M 7.5k 390.04
Kla Corp Com New (KLAC) 0.1 $2.9M 6.0k 485.02
Alps Etf Tr Alerian Energy (ENFR) 0.1 $2.9M 133k 21.82
Honeywell International (HON) 0.1 $2.9M 14k 207.50
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $2.9M 43k 66.68
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $2.9M 50k 57.57
Nutrien (NTR) 0.1 $2.9M 48k 59.05
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $2.8M 77k 37.08
Rio Tinto Sponsored Adr (RIO) 0.1 $2.8M 44k 63.84
SYSCO Corporation (SYY) 0.1 $2.8M 38k 74.20
Omega Healthcare Investors (OHI) 0.1 $2.8M 91k 30.69
Blackstone Group Inc Com Cl A (BX) 0.1 $2.8M 30k 92.97
Medical Properties Trust (MPW) 0.1 $2.8M 299k 9.26
Oaktree Specialty Lending Corp (OCSL) 0.1 $2.7M 141k 19.43
Prudential Financial (PRU) 0.1 $2.7M 31k 88.22
AmerisourceBergen (COR) 0.1 $2.7M 14k 192.43
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $2.7M 139k 19.64
Goldman Sachs (GS) 0.1 $2.7M 8.3k 322.54
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $2.6M 123k 21.44
Pimco Dynamic Income SHS (PDI) 0.1 $2.6M 140k 18.75
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $2.6M 22k 114.93
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.5M 16k 162.43
Wells Fargo & Company (WFC) 0.1 $2.5M 59k 42.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.5M 21k 122.58
Morgan Stanley Com New (MS) 0.1 $2.5M 29k 85.40
Targa Res Corp (TRGP) 0.1 $2.5M 33k 76.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.5M 54k 46.18
Iron Mountain (IRM) 0.1 $2.5M 44k 56.82
Williams Companies (WMB) 0.1 $2.5M 76k 32.63
Valero Energy Corporation (VLO) 0.1 $2.4M 21k 117.30
Air Products & Chemicals (APD) 0.1 $2.4M 8.1k 299.54
Cameco Corporation (CCJ) 0.1 $2.4M 77k 31.33
Organon & Co Common Stock (OGN) 0.1 $2.4M 116k 20.81
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 4.9k 488.99
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.4M 212k 11.27
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.4M 8.4k 282.96
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $2.3M 62k 37.72
Toast Cl A (TOST) 0.1 $2.3M 103k 22.57
Eaton Corp SHS (ETN) 0.1 $2.3M 12k 201.10
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $2.3M 51k 45.20
Pepsi (PEP) 0.1 $2.3M 12k 185.22
NetApp (NTAP) 0.1 $2.2M 29k 76.40
Gladstone Ld (LAND) 0.1 $2.2M 136k 16.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.2M 23k 96.60
Charles Schwab Corporation (SCHW) 0.1 $2.2M 39k 56.68
Fiserv (FI) 0.1 $2.2M 17k 126.15
Boeing Company (BA) 0.1 $2.2M 10k 211.16
Target Corporation (TGT) 0.1 $2.2M 16k 131.90
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $2.2M 79k 27.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.2M 7.9k 275.18
Crown Castle Intl (CCI) 0.1 $2.2M 19k 113.94
Paypal Holdings (PYPL) 0.1 $2.1M 32k 66.73
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $2.1M 81k 26.52
Netflix (NFLX) 0.1 $2.1M 4.8k 440.49
Abbott Laboratories (ABT) 0.1 $2.1M 19k 109.02
PG&E Corporation (PCG) 0.1 $2.1M 122k 17.28
Apollo Global Mgmt (APO) 0.1 $2.1M 27k 76.81
Vale S A Sponsored Ads (VALE) 0.1 $2.1M 156k 13.42
Hp (HPQ) 0.1 $2.1M 68k 30.71
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $2.0M 47k 43.20
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $2.0M 50k 40.70
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.0M 4.5k 442.21
Intuitive Surgical Com New (ISRG) 0.1 $2.0M 5.8k 341.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.0M 19k 106.07
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.0M 29k 67.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.9M 14k 134.87
Starbucks Corporation (SBUX) 0.1 $1.9M 19k 99.06
Fmc Corp Com New (FMC) 0.1 $1.9M 18k 104.34
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $1.9M 146k 13.06
Dex (DXCM) 0.1 $1.9M 15k 128.51
Raymond James Financial (RJF) 0.1 $1.9M 18k 103.77
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.9M 48k 39.08
Citigroup Com New (C) 0.1 $1.9M 40k 46.04
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $1.9M 55k 33.47
Anthem (ELV) 0.1 $1.8M 4.2k 444.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.8M 32k 57.73
Moderna (MRNA) 0.1 $1.8M 15k 121.50
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.8M 38k 48.37
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $1.8M 42k 43.56
Unilever Spon Adr New (UL) 0.1 $1.8M 35k 52.13
Guggenheim Active Alloc Common Stock (GUG) 0.1 $1.8M 126k 14.36
American Express Company (AXP) 0.1 $1.8M 10k 174.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.8M 45k 39.56
Ishares Tr National Mun Etf (MUB) 0.1 $1.8M 17k 106.73
Zoetis Cl A (ZTS) 0.1 $1.8M 10k 172.22
Eaton Vance Mun Income 2028 SHS (ETX) 0.1 $1.8M 100k 17.58
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $1.8M 31k 56.87
Gilead Sciences (GILD) 0.1 $1.8M 23k 77.07
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 7.9k 219.57
Chubb (CB) 0.1 $1.7M 8.9k 192.56
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.7M 136k 12.54
United Rentals (URI) 0.1 $1.7M 3.8k 445.37
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $1.7M 103k 16.30
Littelfuse (LFUS) 0.1 $1.7M 5.7k 291.31
Uber Technologies (UBER) 0.1 $1.7M 39k 43.17
Ford Motor Company (F) 0.1 $1.6M 109k 15.13
Palantir Technologies Cl A (PLTR) 0.1 $1.6M 107k 15.33
Keurig Dr Pepper (KDP) 0.1 $1.6M 52k 31.27
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $1.6M 84k 19.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.6M 4.6k 343.84
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $1.6M 80k 19.70
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.6M 68k 22.77
Prologis (PLD) 0.1 $1.6M 13k 122.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.5M 21k 74.95
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $1.5M 31k 49.90
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.5M 43k 35.37
salesforce (CRM) 0.1 $1.5M 7.3k 211.26
Hess Midstream Cl A Shs (HESM) 0.1 $1.5M 50k 30.68
Sherwin-Williams Company (SHW) 0.1 $1.5M 5.8k 265.53
Crestwood Equity Partners Unit Ltd Partner 0.1 $1.5M 56k 26.48
Nustar Energy Unit Com 0.1 $1.5M 86k 17.14
Sun Communities (SUI) 0.1 $1.4M 11k 130.46
Stryker Corporation (SYK) 0.1 $1.4M 4.7k 305.09
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.4M 5.6k 254.48
BlackRock Enhanced Capital and Income (CII) 0.1 $1.4M 76k 18.51
Quanta Services (PWR) 0.1 $1.4M 7.2k 196.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.4M 61k 22.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.4M 27k 52.11
eBay (EBAY) 0.1 $1.4M 31k 44.69
Halliburton Company (HAL) 0.1 $1.4M 42k 32.99
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.4M 156k 8.86
Novo-nordisk A S Adr (NVO) 0.1 $1.4M 8.4k 161.83
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $1.4M 40k 34.22
Holly Energy Partners Com Ut Ltd Ptn 0.1 $1.4M 73k 18.50
General Motors Company (GM) 0.1 $1.3M 35k 38.56
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.3M 15k 87.30
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.3M 53k 25.37
Innovator Etfs Tr Prem Incm 30 Bar (APRJ) 0.1 $1.3M 54k 24.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 7.1k 187.28
Haleon Spon Ads (HLN) 0.1 $1.3M 154k 8.38
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.3M 16k 79.79
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.3M 8.8k 146.87
Diamondback Energy (FANG) 0.1 $1.3M 9.7k 131.36
Mondelez Intl Cl A (MDLZ) 0.1 $1.3M 17k 72.94
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $1.3M 38k 33.15
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.3M 32k 39.21
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $1.3M 57k 22.26
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.3M 26k 48.16
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.3M 41k 30.93
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.2M 26k 47.07
Tractor Supply Company (TSCO) 0.1 $1.2M 5.5k 221.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.2M 23k 52.43
Constellation Brands Cl A (STZ) 0.1 $1.2M 4.9k 246.14
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.2M 11k 108.87
Mainstay Definedterm Mn Opp (MMD) 0.1 $1.2M 70k 17.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.2M 21k 56.08
Waste Management (WM) 0.1 $1.2M 6.8k 173.43
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $1.2M 22k 54.08
Extra Space Storage (EXR) 0.1 $1.2M 7.8k 148.86
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.2M 15k 75.94
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.2M 1.6k 724.83
American Tower Reit (AMT) 0.1 $1.1M 5.9k 193.93
Rivernorth Managed (RMM) 0.1 $1.1M 75k 15.14
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 33k 33.71
Waste Connections (WCN) 0.1 $1.1M 7.9k 142.93
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $1.1M 61k 18.49
Allstate Corporation (ALL) 0.1 $1.1M 10k 109.04
Dominion Resources (D) 0.1 $1.1M 22k 51.79
Mosaic (MOS) 0.1 $1.1M 32k 35.00
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.1M 22k 50.68
BP Sponsored Adr (BP) 0.1 $1.1M 31k 35.29
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $1.1M 20k 54.60
General Electric Com New (GE) 0.1 $1.1M 9.9k 109.85
Oneok (OKE) 0.1 $1.1M 17k 61.72
Global Partners Com Units (GLP) 0.1 $1.1M 35k 30.73
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.1M 8.3k 128.84
Ishares Tr Us Telecom Etf (IYZ) 0.1 $1.1M 48k 22.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.1M 11k 94.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.1M 13k 81.08
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.1M 18k 59.41
Canadian Pacific Kansas City (CP) 0.0 $1.0M 13k 80.77
Digital Realty Trust (DLR) 0.0 $1.0M 9.0k 113.87
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $1.0M 61k 16.85
Pinterest Cl A (PINS) 0.0 $1.0M 37k 27.34
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.0 $1.0M 34k 29.87
Archer Daniels Midland Company (ADM) 0.0 $1000k 13k 75.56
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $996k 13k 77.61
Ishares Tr Global Tech Etf (IXN) 0.0 $996k 16k 62.19
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $989k 38k 26.33
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $987k 60k 16.59
Ishares Tr Core Total Usd (IUSB) 0.0 $983k 22k 45.47
Automatic Data Processing (ADP) 0.0 $973k 4.4k 219.78
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $971k 9.1k 107.14
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $963k 102k 9.48
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $950k 11k 88.57
Innovator Etfs Tr Prem Incm 40 Bar (APRQ) 0.0 $946k 39k 24.56
Alaska Air (ALK) 0.0 $945k 18k 53.18
Micron Technology (MU) 0.0 $944k 15k 63.11
Xylem (XYL) 0.0 $941k 8.4k 112.62
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $938k 9.8k 95.41
Select Sector Spdr Tr Technology (XLK) 0.0 $930k 5.4k 173.85
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $930k 5.7k 162.99
Occidental Petroleum Corporation (OXY) 0.0 $928k 16k 58.80
Popular Com New (BPOP) 0.0 $924k 15k 60.52
Badger Meter (BMI) 0.0 $908k 6.2k 147.57
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $903k 33k 27.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $895k 5.4k 165.39
Unity Software (U) 0.0 $891k 21k 43.42
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $889k 32k 27.95
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $889k 30k 29.90
Southwest Airlines (LUV) 0.0 $883k 24k 36.21
Albemarle Corporation (ALB) 0.0 $873k 3.9k 223.09
American Water Works (AWK) 0.0 $865k 6.1k 142.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $864k 21k 40.68
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $859k 33k 25.88
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $848k 29k 29.36
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $841k 15k 56.46
3M Company (MMM) 0.0 $841k 8.4k 100.09
CVS Caremark Corporation (CVS) 0.0 $841k 12k 69.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $830k 14k 61.70
Hca Holdings (HCA) 0.0 $823k 2.7k 303.48
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $823k 34k 24.39
Airbnb Com Cl A (ABNB) 0.0 $814k 6.4k 128.17
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $808k 43k 18.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $805k 11k 72.69
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $804k 55k 14.75
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $794k 23k 34.45
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $792k 13k 61.87
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $774k 7.0k 110.77
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $773k 14k 54.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $771k 11k 73.03
ON Semiconductor (ON) 0.0 $766k 8.1k 94.58
Union Pacific Corporation (UNP) 0.0 $761k 3.7k 204.61
Agnico (AEM) 0.0 $755k 15k 49.98
Regeneron Pharmaceuticals (REGN) 0.0 $749k 1.0k 718.54
Ishares Tr Global Energ Etf (IXC) 0.0 $744k 20k 37.22
Enviva (EVA) 0.0 $742k 68k 10.85
McKesson Corporation (MCK) 0.0 $732k 1.7k 427.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $726k 16k 46.39
Eastman Chemical Company (EMN) 0.0 $723k 8.6k 83.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $716k 2.7k 261.45
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $711k 7.3k 97.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $709k 14k 51.70
Global X Fds Lithium Btry Etf (LIT) 0.0 $706k 11k 65.02
Ark Etf Tr Innovation Etf (ARKK) 0.0 $701k 16k 44.14
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $700k 7.0k 99.65
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $700k 52k 13.51
Inmode SHS (INMD) 0.0 $698k 19k 37.35
CBOE Holdings (CBOE) 0.0 $697k 5.0k 138.01
Vici Pptys (VICI) 0.0 $695k 22k 31.43
Ishares Core Msci Emkt (IEMG) 0.0 $692k 14k 49.29
Equitrans Midstream Corp (ETRN) 0.0 $682k 71k 9.56
Ishares Tr Select Divid Etf (DVY) 0.0 $679k 6.0k 113.30
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $679k 4.5k 152.25
Dupont De Nemours (DD) 0.0 $671k 9.4k 71.44
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $669k 78k 8.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $656k 8.8k 74.17
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $654k 2.3k 280.25
BlackRock (BLK) 0.0 $644k 932.00 691.09
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $642k 7.8k 82.26
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.0 $639k 23k 27.89
Resideo Technologies (REZI) 0.0 $639k 36k 17.66
Innovator Etfs Tr International Dv (IOCT) 0.0 $627k 24k 26.08
Nike CL B (NKE) 0.0 $626k 5.7k 110.38
Carnival Corp Common Stock (CCL) 0.0 $624k 33k 18.83
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $623k 7.7k 80.71
Nucor Corporation (NUE) 0.0 $620k 3.8k 163.99
Ishares Tr Rus 1000 Etf (IWB) 0.0 $610k 2.5k 243.74
Blackrock Muniyield Quality Fund (MQY) 0.0 $609k 53k 11.57
Global Payments (GPN) 0.0 $598k 6.1k 98.53
Sprott Com New (SII) 0.0 $591k 18k 32.40
Stellus Capital Investment (SCM) 0.0 $588k 42k 14.07
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $587k 17k 34.50
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $587k 11k 54.06
Tcg Bdc (CGBD) 0.0 $586k 40k 14.56
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $585k 10k 58.66
Clorox Company (CLX) 0.0 $582k 3.7k 159.04
Fortune Brands (FBIN) 0.0 $576k 8.0k 71.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $564k 5.9k 95.09
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $564k 7.2k 78.26
Public Storage (PSA) 0.0 $562k 1.9k 291.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $557k 3.3k 169.82
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $554k 21k 25.98
Fortinet (FTNT) 0.0 $553k 7.3k 75.59
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $552k 32k 17.05
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $551k 5.7k 97.45
Nxp Semiconductors N V (NXPI) 0.0 $551k 2.7k 204.71
Cheniere Energy Partners Com Unit (CQP) 0.0 $547k 12k 46.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $547k 12k 46.16
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $543k 13k 42.93
Progressive Corporation (PGR) 0.0 $533k 4.0k 132.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $533k 9.0k 58.98
Southern Company (SO) 0.0 $532k 7.6k 70.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $530k 9.7k 54.41
Royal Caribbean Cruises (RCL) 0.0 $527k 5.1k 103.74
Docusign (DOCU) 0.0 $525k 10k 51.09
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $522k 2.0k 255.78
EastGroup Properties (EGP) 0.0 $521k 3.0k 173.60
Owl Rock Capital Corporation (OBDC) 0.0 $519k 39k 13.42
Palo Alto Networks (PANW) 0.0 $512k 2.0k 255.51
Apa Corporation (APA) 0.0 $504k 15k 34.17
Ishares Tr Ishares Biotech (IBB) 0.0 $502k 4.0k 126.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $498k 9.9k 50.17
S&p Global (SPGI) 0.0 $497k 1.2k 401.02
Lamb Weston Hldgs (LW) 0.0 $495k 4.3k 114.95
BlackRock Municipal Income Trust II (BLE) 0.0 $494k 48k 10.41
Blackrock Health Sciences Trust (BME) 0.0 $494k 12k 40.64
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $493k 9.1k 54.44
Northrop Grumman Corporation (NOC) 0.0 $493k 1.1k 455.80
Applied Materials (AMAT) 0.0 $490k 3.4k 144.54
Doubleline Opportunistic Cr (DBL) 0.0 $489k 34k 14.51
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $476k 2.8k 168.58
Monroe Cap (MRCC) 0.0 $473k 58k 8.18
Global X Fds Cybrscurty Etf (BUG) 0.0 $469k 19k 24.26
Vanguard World Mega Grwth Ind (MGK) 0.0 $467k 2.0k 235.32
International Bancshares Corporation (IBOC) 0.0 $467k 11k 44.20
Nuveen Build Amer Bd (NBB) 0.0 $466k 30k 15.69
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $462k 10k 45.89
Wisdomtree Tr Us High Dividend (DHS) 0.0 $448k 5.6k 79.57
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $447k 8.8k 50.65
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $445k 9.5k 46.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $444k 6.8k 65.44
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $443k 7.1k 62.82
Academy Sports & Outdoor (ASO) 0.0 $442k 8.2k 54.05
Fidelity National Financial Fnf Group Com (FNF) 0.0 $440k 12k 36.00
Norfolk Southern (NSC) 0.0 $440k 1.9k 226.72
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $437k 8.9k 49.16
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.0 $426k 15k 29.13
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $425k 37k 11.44
Watts Water Technologies Cl A (WTS) 0.0 $423k 2.3k 183.73
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $420k 15k 28.38
Danaher Corporation (DHR) 0.0 $420k 1.8k 240.00
Rivernorth Opprtunities Fd I (RIV) 0.0 $420k 37k 11.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $419k 3.0k 138.38
L3harris Technologies (LHX) 0.0 $414k 2.1k 195.75
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $413k 4.4k 93.74
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.0 $408k 9.8k 41.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $404k 2.9k 140.80
Prosperity Bancshares (PB) 0.0 $404k 7.1k 56.48
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $400k 22k 18.40
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $398k 18k 21.91
Datadog Cl A Com (DDOG) 0.0 $395k 4.0k 98.38
Kayne Anderson MLP Investment (KYN) 0.0 $395k 49k 8.14
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $394k 7.5k 52.37
Analog Devices (ADI) 0.0 $394k 2.0k 194.83
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $392k 17k 23.31
Sprott Physical Gold Tr Unit (PHYS) 0.0 $390k 26k 14.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $387k 4.9k 79.03
Chesapeake Utilities Corporation (CPK) 0.0 $387k 3.3k 119.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $385k 7.6k 50.82
Vanguard World Mega Cap Val Etf (MGV) 0.0 $383k 3.7k 103.77
Innovator Etfs Tr Emerging Mkt Pwr (EOCT) 0.0 $382k 16k 23.49
Vanguard World Fds Utilities Etf (VPU) 0.0 $380k 2.7k 142.17
Olin Corp Com Par $1 (OLN) 0.0 $369k 7.2k 51.39
Snap Cl A (SNAP) 0.0 $367k 31k 11.84
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $365k 47k 7.79
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $363k 8.6k 42.05
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $362k 22k 16.76
Ready Cap Corp Com reit (RC) 0.0 $358k 32k 11.28
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $355k 12k 30.79
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $355k 8.8k 40.17
Bunge 0.0 $354k 3.8k 94.35
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $353k 4.7k 75.09
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $349k 8.9k 39.26
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $348k 2.7k 130.62
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $347k 3.2k 107.30
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $345k 7.5k 46.16
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $345k 1.6k 220.16
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $344k 6.9k 49.72
Vanguard Index Fds Large Cap Etf (VV) 0.0 $342k 1.7k 202.71
Alcoa (AA) 0.0 $336k 9.9k 33.93
Becton, Dickinson and (BDX) 0.0 $335k 1.3k 264.01
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $334k 17k 19.74
CenterPoint Energy (CNP) 0.0 $332k 11k 29.15
Dollar General (DG) 0.0 $331k 2.0k 169.78
Astrazeneca Sponsored Adr (AZN) 0.0 $330k 4.6k 71.57
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $329k 7.7k 42.79
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $327k 2.0k 163.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $322k 5.1k 62.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $322k 4.3k 75.58
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $321k 9.6k 33.28
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $321k 11k 28.31
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $317k 5.6k 56.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $315k 6.3k 50.22
Bill Com Holdings Ord (BILL) 0.0 $315k 2.7k 116.85
Carrier Global Corporation (CARR) 0.0 $314k 6.3k 49.71
Fluor Corporation (FLR) 0.0 $314k 11k 29.60
Gran Tierra Energy (GTE) 0.0 $311k 63k 4.91
Global X Fds Global X Copper (COPX) 0.0 $309k 8.2k 37.65
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $308k 14k 21.55
First Tr Value Line Divid In SHS (FVD) 0.0 $302k 7.5k 40.09
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $301k 9.2k 32.71
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $300k 14k 21.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $300k 3.6k 82.88
Johnson Ctls Intl SHS (JCI) 0.0 $298k 4.4k 68.14
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $296k 12k 25.37
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $296k 10k 28.93
Ssr Mining (SSRM) 0.0 $295k 21k 14.18
Intercontinental Exchange (ICE) 0.0 $294k 2.6k 113.07
Ishares Tr S&p 100 Etf (OEF) 0.0 $293k 1.4k 207.06
Sanofi Sponsored Adr (SNY) 0.0 $292k 5.4k 53.90
Spdr Ser Tr Aerospace Def (XAR) 0.0 $292k 2.4k 121.53
Ishares Tr Core Div Grwth (DGRO) 0.0 $290k 5.6k 51.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $289k 4.1k 70.48
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $289k 3.0k 96.35
Boston Scientific Corporation (BSX) 0.0 $287k 5.3k 54.09
Vanguard World Fds Financials Etf (VFH) 0.0 $286k 3.5k 81.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $285k 6.5k 43.80
Loews Corporation (L) 0.0 $284k 4.8k 59.38
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $284k 1.8k 155.70
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $281k 12k 23.03
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $281k 4.0k 69.95
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $279k 3.1k 91.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $279k 2.6k 108.14
4068594 Enphase Energy (ENPH) 0.0 $276k 1.7k 167.48
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $275k 19k 14.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $274k 3.2k 86.54
Aris Water Solutions Class A Com (ARIS) 0.0 $273k 27k 10.32
Lithium Amers Corp Com New 0.0 $273k 14k 20.21
Cme (CME) 0.0 $272k 1.5k 185.29
Dutch Bros Cl A (BROS) 0.0 $270k 9.5k 28.45
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $268k 4.0k 66.65
Servicenow (NOW) 0.0 $268k 476.00 561.97
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $266k 3.6k 74.32
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $265k 3.5k 75.23
Intuit (INTU) 0.0 $264k 575.00 458.30
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $263k 3.1k 84.61
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $262k 7.0k 37.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $262k 1.1k 229.74
Kraft Heinz (KHC) 0.0 $261k 7.3k 35.50
Linde SHS (LIN) 0.0 $258k 677.00 381.22
Anglogold Ashanti Sponsored Adr 0.0 $256k 12k 21.09
Ishares Gold Tr Ishares New (IAU) 0.0 $255k 7.0k 36.39
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $254k 12k 21.14
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $252k 4.1k 60.94
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $251k 3.0k 84.17
Wp Carey (WPC) 0.0 $251k 3.7k 67.55
Coupang Cl A (CPNG) 0.0 $249k 14k 17.40
Ishares Silver Tr Ishares (SLV) 0.0 $246k 12k 20.89
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $245k 3.0k 82.32
Global X Fds Russell 2000 (RYLD) 0.0 $245k 14k 18.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $245k 6.9k 35.65
Marsh & McLennan Companies (MMC) 0.0 $244k 1.3k 188.08
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $244k 7.2k 33.65
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $242k 5.1k 47.17
Broadstone Net Lease (BNL) 0.0 $240k 16k 15.44
Vanguard World Fds Health Car Etf (VHT) 0.0 $238k 970.00 244.82
General Mills (GIS) 0.0 $237k 3.1k 76.69
Ishares Tr Core Msci Total (IXUS) 0.0 $237k 3.8k 62.62
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $236k 5.7k 41.45
BlackRock MuniVest Fund (MVF) 0.0 $236k 35k 6.73
Cleveland-cliffs (CLF) 0.0 $233k 14k 16.76
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $231k 4.7k 49.22
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $229k 2.1k 108.87
Silicon Laboratories (SLAB) 0.0 $229k 1.5k 157.74
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $228k 3.5k 64.90
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $227k 16k 14.38
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $226k 11k 21.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $225k 471.00 478.66
Walgreen Boots Alliance (WBA) 0.0 $225k 7.9k 28.49
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.0 $225k 7.9k 28.59
Shopify Cl A (SHOP) 0.0 $225k 3.5k 64.60
FedEx Corporation (FDX) 0.0 $224k 905.00 247.90
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $224k 4.0k 56.39
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $224k 7.1k 31.67
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $223k 2.2k 100.07
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $223k 1.4k 158.56
Axis Cap Hldgs SHS (AXS) 0.0 $221k 4.1k 53.83
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $221k 9.7k 22.82
Autodesk (ADSK) 0.0 $220k 1.1k 204.61
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $219k 9.6k 22.74
Martin Marietta Materials (MLM) 0.0 $219k 474.00 461.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $216k 6.3k 34.38
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $216k 2.6k 81.75
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $215k 1.2k 179.11
Baxter International (BAX) 0.0 $214k 4.7k 45.56
Verisk Analytics (VRSK) 0.0 $212k 936.00 226.05
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $211k 7.1k 29.85
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $210k 2.0k 102.90
O'reilly Automotive (ORLY) 0.0 $210k 220.00 955.30
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.0 $209k 9.5k 21.97
Paramount Global Class B Com (PARA) 0.0 $208k 13k 15.91
Curtiss-Wright (CW) 0.0 $208k 1.1k 183.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $205k 436.00 470.59
Ishares Tr Mbs Etf (MBB) 0.0 $204k 2.2k 93.28
Otis Worldwide Corp (OTIS) 0.0 $204k 2.3k 89.01
Kimberly-Clark Corporation (KMB) 0.0 $203k 1.5k 138.02
Corteva (CTVA) 0.0 $200k 3.5k 57.30
Crescent Energy Company Cl A Com (CRGY) 0.0 $198k 19k 10.42
B2gold Corp (BTG) 0.0 $191k 54k 3.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $190k 17k 10.93
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $184k 15k 12.46
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $182k 18k 9.96
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $170k 12k 14.75
Comstock Resources (CRK) 0.0 $162k 14k 11.60
Huntington Bancshares Incorporated (HBAN) 0.0 $149k 14k 10.78
BlackRock MuniHoldings Fund (MHD) 0.0 $149k 13k 11.63
Chargepoint Holdings Com Cl A (CHPT) 0.0 $136k 16k 8.79
Neuberger Berman Mlp Income (NML) 0.0 $133k 19k 6.88
Sharecare Com Cl A (SHCR) 0.0 $130k 74k 1.75
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $112k 17k 6.80
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $101k 10k 10.09
Sql Technologies Corporation (SKYX) 0.0 $94k 35k 2.66
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $93k 11k 8.33
Silvercrest Metals (SILV) 0.0 $85k 15k 5.86
United Sts Nat Gas Unit Par 0.0 $75k 10k 7.42
First Majestic Silver Corp (AG) 0.0 $72k 13k 5.65
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $66k 30k 2.20
Tellurian (TELL) 0.0 $61k 43k 1.41
Smiledirectclub Cl A Com (SDCCQ) 0.0 $60k 114k 0.53
Consolidated Communications Holdings (CNSL) 0.0 $58k 15k 3.83
Nokia Corp Sponsored Adr (NOK) 0.0 $52k 13k 4.16
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $49k 13k 3.92
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $39k 40k 0.98
Forge Global Holdings (FRGE) 0.0 $36k 15k 2.43
Solid Power Class A Com (SLDP) 0.0 $28k 11k 2.54
Chevron Corporation Call Option (CVX) 0.0 $22k 202k 0.11
Authid Com New 0.0 $13k 15k 0.89
Spruce Power Holding Corp Com Cl A 0.0 $8.5k 11k 0.81
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $7.1k 88k 0.08
Lucid Group Call Option (LCID) 0.0 $3.1k 12k 0.27