U.S. Capital Wealth Advisors

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

Portfolio Holdings for U.S. Capital Wealth Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Highpeak Energy (HPK) 10.5 $234M 14M 16.88
Etf Ser Solutions Clershs Piton In (PIFI) 3.7 $83M 932k 89.29
Apple (AAPL) 2.6 $59M 341k 171.21
Highpeak Energy *w Exp 08/21/202 (HPKEW) 2.5 $56M 5.5M 10.25
Etf Ser Solutions Clearshs Ultra (OPER) 2.3 $50M 499k 100.20
Enterprise Products Partners (EPD) 2.2 $49M 1.8M 27.37
Microsoft Corporation (MSFT) 1.9 $41M 131k 315.75
Chevron Corporation (CVX) 1.4 $32M 191k 168.62
Abbvie (ABBV) 1.3 $29M 193k 149.06
Alphabet Cap Stk Cl C (GOOG) 1.3 $28M 212k 131.85
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $25M 119k 212.41
JPMorgan Chase & Co. (JPM) 1.1 $25M 173k 145.02
Exxon Mobil Corporation (XOM) 1.1 $25M 210k 117.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $23M 64k 350.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $22M 50k 427.48
Johnson & Johnson (JNJ) 1.0 $21M 136k 155.75
Cisco Systems (CSCO) 0.9 $21M 381k 53.76
EOG Resources (EOG) 0.9 $20M 160k 126.76
Amazon (AMZN) 0.9 $20M 156k 127.12
Canadian Natural Resources (CNQ) 0.9 $19M 298k 64.67
International Business Machines (IBM) 0.8 $18M 126k 140.30
Select Sector Spdr Tr Energy (XLE) 0.8 $17M 189k 90.39
Pfizer (PFE) 0.8 $17M 503k 33.17
Ishares Tr Core S&p500 Etf (IVV) 0.7 $16M 37k 429.42
Wal-Mart Stores (WMT) 0.7 $15M 96k 159.93
Emerson Electric (EMR) 0.7 $15M 158k 96.57
Visa Com Cl A (V) 0.7 $15M 64k 230.01
Alphabet Cap Stk Cl A (GOOGL) 0.7 $15M 113k 130.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $15M 41k 358.27
NVIDIA Corporation (NVDA) 0.6 $14M 32k 434.99
MPLX Com Unit Rep Ltd (MPLX) 0.6 $14M 379k 35.57
Dow (DOW) 0.6 $13M 260k 51.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $13M 248k 53.56
Phillips 66 (PSX) 0.6 $13M 110k 120.15
Southern Copper Corporation (SCCO) 0.6 $13M 170k 75.29
Raytheon Technologies Corp (RTX) 0.6 $13M 173k 71.97
Putnam Etf Trust Focused Lar Cap (PVAL) 0.6 $12M 424k 29.23
Qualcomm (QCOM) 0.6 $12M 111k 111.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $12M 872k 14.03
Vanguard Index Fds Small Cp Etf (VB) 0.5 $12M 64k 189.07
Alnylam Pharmaceuticals (ALNY) 0.5 $11M 62k 177.10
McDonald's Corporation (MCD) 0.5 $11M 41k 263.44
Procter & Gamble Company (PG) 0.5 $11M 73k 145.86
Costco Wholesale Corporation (COST) 0.5 $10M 18k 564.97
AFLAC Incorporated (AFL) 0.4 $10M 130k 76.75
Novartis Sponsored Adr (NVS) 0.4 $9.9M 97k 101.86
ConocoPhillips (COP) 0.4 $9.8M 82k 119.80
At&t (T) 0.4 $9.8M 650k 15.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $9.6M 25k 392.70
Coca-Cola Company (KO) 0.4 $9.5M 170k 55.98
United Parcel Service CL B (UPS) 0.4 $9.5M 61k 155.87
Travelers Companies (TRV) 0.4 $9.3M 57k 163.31
British Amern Tob Sponsored Adr (BTI) 0.4 $9.1M 288k 31.41
Bank of America Corporation (BAC) 0.4 $9.0M 329k 27.38
Freeport-mcmoran CL B (FCX) 0.4 $8.6M 232k 37.29
Verizon Communications (VZ) 0.4 $8.3M 257k 32.41
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $8.3M 181k 45.95
Cabot Oil & Gas Corporation (CTRA) 0.4 $8.0M 297k 27.05
Paychex (PAYX) 0.4 $8.0M 70k 115.33
GSK Sponsored Adr (GSK) 0.4 $8.0M 221k 36.25
Meta Platforms Cl A (META) 0.3 $7.7M 26k 300.21
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $7.6M 79k 96.76
Newmont Mining Corporation (NEM) 0.3 $7.6M 206k 36.95
Kinder Morgan (KMI) 0.3 $7.4M 447k 16.58
Diageo Spon Adr New (DEO) 0.3 $7.3M 49k 149.18
Mastercard Incorporated Cl A (MA) 0.3 $7.3M 18k 395.91
Altria (MO) 0.3 $7.3M 173k 42.05
Bristol Myers Squibb (BMY) 0.3 $7.2M 125k 58.04
Philip Morris International (PM) 0.3 $7.2M 78k 92.58
American Electric Power Company (AEP) 0.3 $7.1M 94k 75.22
Home Depot (HD) 0.3 $7.0M 23k 302.16
Genuine Parts Company (GPC) 0.3 $7.0M 48k 144.38
Shell Spon Ads (SHEL) 0.3 $6.9M 108k 64.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $6.9M 13.00 531477.00
Intel Corporation (INTC) 0.3 $6.9M 194k 35.55
Devon Energy Corporation (DVN) 0.3 $6.9M 144k 47.70
Eversource Energy (ES) 0.3 $6.7M 116k 58.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $6.7M 135k 49.43
Ishares Tr Msci Usa Value (VLUE) 0.3 $6.6M 73k 90.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $6.6M 43k 151.82
Vanguard Index Fds Value Etf (VTV) 0.3 $6.5M 47k 137.93
Ishares Tr Msci Eafe Etf (EFA) 0.3 $6.3M 92k 68.92
Merck & Co (MRK) 0.3 $6.3M 61k 102.95
Encana Corporation (OVV) 0.3 $6.1M 128k 47.57
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $6.0M 201k 29.95
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $5.8M 128k 45.43
UnitedHealth (UNH) 0.3 $5.8M 12k 504.17
General Dynamics Corporation (GD) 0.3 $5.7M 26k 220.97
Main Street Capital Corporation (MAIN) 0.3 $5.6M 137k 40.63
Amgen (AMGN) 0.2 $5.5M 20k 268.75
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $5.5M 66k 82.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $5.4M 107k 50.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $5.4M 38k 141.69
Cheniere Energy Com New (LNG) 0.2 $5.3M 32k 165.96
Spdr Gold Tr Gold Shs (GLD) 0.2 $5.3M 31k 171.45
Bhp Group Sponsored Ads (BHP) 0.2 $5.3M 93k 56.88
Schlumberger Com Stk (SLB) 0.2 $5.2M 89k 58.30
MetLife (MET) 0.2 $5.2M 82k 62.91
Pioneer Natural Resources 0.2 $5.1M 22k 229.55
Duke Energy Corp Com New (DUK) 0.2 $5.1M 58k 88.26
Marathon Petroleum Corp (MPC) 0.2 $5.1M 34k 151.34
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $5.1M 161k 31.67
Medtronic SHS (MDT) 0.2 $5.1M 65k 78.36
Ishares Msci Gbl Etf New (PICK) 0.2 $4.9M 122k 39.76
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $4.8M 179k 26.91
Activision Blizzard 0.2 $4.7M 50k 93.63
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $4.6M 9.8k 473.66
Oracle Corporation (ORCL) 0.2 $4.6M 43k 105.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.4M 63k 70.76
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $4.4M 193k 22.92
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $4.4M 93k 47.18
Lockheed Martin Corporation (LMT) 0.2 $4.4M 11k 408.97
Thermo Fisher Scientific (TMO) 0.2 $4.4M 8.6k 506.17
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $4.3M 282k 15.32
Lowe's Companies (LOW) 0.2 $4.3M 21k 207.84
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $4.2M 167k 25.36
Cigna Corp (CI) 0.2 $4.2M 15k 286.07
Texas Instruments Incorporated (TXN) 0.2 $4.2M 26k 159.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $4.2M 40k 103.32
Eli Lilly & Co. (LLY) 0.2 $4.1M 7.6k 537.11
Wheaton Precious Metals Corp (WPM) 0.2 $4.0M 99k 40.55
Ishares Tr Eafe Value Etf (EFV) 0.2 $4.0M 82k 48.93
Oneok (OKE) 0.2 $3.9M 62k 63.43
Tesla Motors (TSLA) 0.2 $3.9M 16k 250.22
Caterpillar (CAT) 0.2 $3.8M 14k 272.99
Deere & Company (DE) 0.2 $3.7M 9.9k 377.38
Cummins (CMI) 0.2 $3.7M 16k 228.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.7M 29k 128.74
Targa Res Corp (TRGP) 0.2 $3.6M 43k 85.72
Comcast Corp Cl A (CMCSA) 0.2 $3.6M 80k 44.34
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $3.6M 134k 26.47
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.5M 12k 307.11
Broadcom (AVGO) 0.2 $3.5M 4.2k 830.66
EQT Corporation (EQT) 0.2 $3.4M 83k 40.58
Ares Capital Corporation (ARCC) 0.1 $3.3M 169k 19.47
Alps Etf Tr Alerian Energy (ENFR) 0.1 $3.2M 146k 22.16
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $3.2M 113k 28.15
Advanced Micro Devices (AMD) 0.1 $3.2M 31k 102.82
Blue Owl Capital Com Cl A (OWL) 0.1 $3.2M 244k 12.96
Morgan Stanley Com New (MS) 0.1 $3.1M 38k 81.67
Nutrien (NTR) 0.1 $3.1M 50k 61.76
Franco-Nevada Corporation (FNV) 0.1 $3.0M 23k 133.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $3.0M 42k 72.24
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $3.0M 60k 50.74
Rio Tinto Sponsored Adr (RIO) 0.1 $3.0M 47k 63.64
Organon & Co Common Stock (OGN) 0.1 $3.0M 173k 17.36
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $3.0M 110k 27.23
Omega Healthcare Investors (OHI) 0.1 $3.0M 90k 33.16
Parker-Hannifin Corporation (PH) 0.1 $2.9M 7.5k 389.52
Prudential Financial (PRU) 0.1 $2.9M 31k 94.89
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $2.9M 52k 55.97
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $2.9M 139k 20.61
Barrick Gold Corp (GOLD) 0.1 $2.9M 196k 14.55
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $2.8M 44k 64.78
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $2.8M 62k 45.74
Eaton Corp SHS (ETN) 0.1 $2.8M 13k 213.28
Kla Corp Com New (KLAC) 0.1 $2.8M 6.0k 458.66
Valero Energy Corporation (VLO) 0.1 $2.8M 20k 141.71
Oaktree Specialty Lending Corp (OCSL) 0.1 $2.7M 136k 20.12
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 5.4k 509.90
Williams Companies (WMB) 0.1 $2.7M 80k 33.69
Goldman Sachs (GS) 0.1 $2.7M 8.3k 323.57
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $2.7M 139k 19.34
Livent Corp 0.1 $2.6M 143k 18.41
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.6M 69k 37.00
AmerisourceBergen (COR) 0.1 $2.5M 14k 179.97
SYSCO Corporation (SYY) 0.1 $2.5M 38k 66.05
Alaska Air (ALK) 0.1 $2.5M 68k 37.08
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $2.5M 23k 109.68
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.5M 16k 155.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.4M 21k 115.01
Pimco Dynamic Income SHS (PDI) 0.1 $2.4M 140k 17.28
Moderna (MRNA) 0.1 $2.4M 23k 103.29
Medical Properties Trust (MPW) 0.1 $2.4M 437k 5.45
Wells Fargo & Company (WFC) 0.1 $2.4M 58k 40.86
Honeywell International (HON) 0.1 $2.3M 13k 184.74
Apollo Global Mgmt (APO) 0.1 $2.3M 26k 89.76
Vale S A Sponsored Ads (VALE) 0.1 $2.3M 173k 13.40
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $2.3M 51k 44.40
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.2M 8.2k 272.31
NetApp (NTAP) 0.1 $2.2M 29k 75.88
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $2.2M 60k 36.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.2M 212k 10.14
Pepsi (PEP) 0.1 $2.1M 13k 169.44
Blackstone Group Inc Com Cl A (BX) 0.1 $2.1M 20k 107.14
Boeing Company (BA) 0.1 $2.1M 11k 191.68
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $2.1M 61k 35.07
Crestwood Equity Partners Unit Ltd Partner 0.1 $2.1M 73k 29.25
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $2.1M 102k 20.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.1M 23k 91.59
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $2.1M 50k 41.70
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $2.1M 79k 26.11
Target Corporation (TGT) 0.1 $2.1M 19k 110.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.0M 46k 43.72
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.0M 48k 42.20
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $2.0M 42k 46.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.0M 7.4k 265.99
Hess Midstream Cl A Shs (HESM) 0.1 $1.9M 67k 29.13
Gladstone Ld (LAND) 0.1 $1.9M 136k 14.23
Ishares Tr National Mun Etf (MUB) 0.1 $1.9M 19k 102.54
Iron Mountain (IRM) 0.1 $1.9M 32k 59.45
Fiserv (FI) 0.1 $1.9M 17k 112.96
Charles Schwab Corporation (SCHW) 0.1 $1.9M 35k 54.90
Chubb (CB) 0.1 $1.9M 9.0k 208.19
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.9M 51k 36.59
Eaton Vance Mun Income 2028 SHS (ETX) 0.1 $1.9M 110k 16.96
Abbott Laboratories (ABT) 0.1 $1.9M 19k 96.85
Toast Cl A (TOST) 0.1 $1.9M 100k 18.73
PG&E Corporation (PCG) 0.1 $1.9M 115k 16.13
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.9M 4.5k 414.90
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.9M 38k 49.19
Sherwin-Williams Company (SHW) 0.1 $1.8M 7.2k 255.04
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.8M 47k 39.23
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.8M 19k 94.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.8M 44k 41.26
Raymond James Financial (RJF) 0.1 $1.8M 18k 100.43
Freyr Battery SHS 0.1 $1.8M 374k 4.89
Paypal Holdings (PYPL) 0.1 $1.8M 31k 58.46
Anthem (ELV) 0.1 $1.8M 4.2k 435.42
Prologis (PLD) 0.1 $1.8M 16k 112.21
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $1.8M 33k 54.12
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.8M 35k 50.49
Zoetis Cl A (ZTS) 0.1 $1.7M 10k 173.99
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $1.7M 146k 11.88
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $1.7M 80k 21.69
Uber Technologies (UBER) 0.1 $1.7M 38k 45.99
salesforce (CRM) 0.1 $1.7M 8.4k 202.78
Crown Castle Intl (CCI) 0.1 $1.7M 19k 92.03
Halliburton Company (HAL) 0.1 $1.7M 42k 40.50
United Rentals (URI) 0.1 $1.7M 3.8k 444.57
Hp (HPQ) 0.1 $1.7M 66k 25.70
Guggenheim Active Alloc Common Stock (GUG) 0.1 $1.7M 126k 13.50
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 7.2k 227.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.6M 3.6k 456.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.6M 12k 131.79
Ishares Tr Core Total Usd (IUSB) 0.1 $1.6M 37k 43.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.6M 22k 72.72
Holly Energy Partners Com Ut Ltd Ptn 0.1 $1.6M 73k 21.96
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $1.6M 103k 15.54
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.6M 146k 10.86
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.6M 16k 98.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.6M 15k 102.02
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $1.6M 31k 50.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.5M 4.6k 334.94
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $1.5M 85k 18.28
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.5M 33k 46.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 41k 37.95
Intuitive Surgical Com New (ISRG) 0.1 $1.5M 5.3k 292.29
Gilead Sciences (GILD) 0.1 $1.5M 20k 74.94
Starbucks Corporation (SBUX) 0.1 $1.5M 16k 91.27
Netflix (NFLX) 0.1 $1.5M 3.9k 377.60
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 9.0k 163.92
Citigroup Com New (C) 0.1 $1.5M 36k 41.13
American Express Company (AXP) 0.1 $1.4M 9.7k 149.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.4M 16k 88.69
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.1 $1.4M 25k 57.05
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.4M 28k 50.26
BlackRock Enhanced Capital and Income (CII) 0.1 $1.4M 76k 18.65
Novo-nordisk A S Adr (NVO) 0.1 $1.4M 15k 90.94
Quanta Services (PWR) 0.1 $1.4M 7.4k 187.07
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $1.4M 1.0k 1380.10
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.4M 5.6k 245.06
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $1.4M 61k 22.53
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.4M 9.2k 147.91
Walt Disney Company (DIS) 0.1 $1.4M 17k 81.05
Diamondback Energy (FANG) 0.1 $1.3M 8.7k 154.88
Palantir Technologies Cl A (PLTR) 0.1 $1.3M 83k 16.00
Innovator Etfs Tr Prem Incm 30 Bar (APRJ) 0.1 $1.3M 54k 24.54
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.1 $1.3M 65k 20.44
Sun Communities (SUI) 0.1 $1.3M 11k 118.34
Mosaic (MOS) 0.1 $1.3M 37k 35.60
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.3M 16k 84.23
Stryker Corporation (SYK) 0.1 $1.3M 4.8k 273.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 7.3k 176.75
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.3M 156k 8.23
eBay (EBAY) 0.1 $1.3M 29k 44.09
Constellation Brands Cl A (STZ) 0.1 $1.2M 5.0k 251.34
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.2M 15k 86.30
Rivernorth Managed (RMM) 0.1 $1.2M 91k 13.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.2M 5.8k 214.18
Global Partners Com Units (GLP) 0.1 $1.2M 35k 35.32
Ford Motor Company (F) 0.1 $1.2M 99k 12.42
Fmc Corp Com New (FMC) 0.1 $1.2M 18k 66.97
BP Sponsored Adr (BP) 0.1 $1.2M 31k 38.72
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.2M 26k 46.55
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 17k 69.40
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $1.2M 37k 32.54
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.1 $1.2M 34k 34.46
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.2M 15k 75.91
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.2M 27k 43.27
Digital Realty Trust (DLR) 0.1 $1.1M 9.3k 121.02
Global X Fds Cybrscurty Etf (BUG) 0.1 $1.1M 46k 24.29
Haleon Spon Ads (HLN) 0.1 $1.1M 135k 8.33
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $1.1M 22k 51.99
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $1.1M 33k 33.70
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.1M 70k 15.93
Select Sector Spdr Tr Financial (XLF) 0.0 $1.1M 33k 33.17
Automatic Data Processing (ADP) 0.0 $1.1M 4.6k 240.57
Canadian Pacific Kansas City (CP) 0.0 $1.1M 15k 74.41
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.1M 13k 82.41
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $1.1M 23k 47.97
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.1M 36k 30.15
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.1M 14k 77.95
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.1M 42k 25.40
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.1M 17k 64.35
Innovator Etfs Tr Prem Incm 40 Bar (APRQ) 0.0 $1.1M 44k 24.48
Archer Daniels Midland Company (ADM) 0.0 $1.1M 14k 75.42
Allstate Corporation (ALL) 0.0 $1.1M 9.5k 111.41
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.1M 44k 24.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.0M 10k 104.92
General Electric Com New (GE) 0.0 $1.0M 9.5k 110.54
Extra Space Storage (EXR) 0.0 $1.0M 8.5k 121.59
Waste Connections (WCN) 0.0 $1.0M 7.7k 134.30
Micron Technology (MU) 0.0 $1.0M 15k 68.03
General Motors Company (GM) 0.0 $1.0M 31k 32.97
Waste Management (WM) 0.0 $1.0M 6.7k 152.45
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $1.0M 38k 26.67
American Tower Reit (AMT) 0.0 $983k 6.0k 164.46
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $982k 29k 33.96
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $982k 28k 34.90
Air Products & Chemicals (APD) 0.0 $967k 3.4k 283.37
Occidental Petroleum Corporation (OXY) 0.0 $961k 15k 64.88
Palo Alto Networks (PANW) 0.0 $961k 4.1k 234.44
Enbridge (ENB) 0.0 $947k 29k 33.24
Asml Holding N V N Y Registry Shs (ASML) 0.0 $945k 1.6k 588.76
Littelfuse (LFUS) 0.0 $923k 3.7k 247.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $917k 11k 82.52
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $914k 11k 82.75
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $913k 5.7k 159.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $913k 5.7k 159.48
Popular Com New (BPOP) 0.0 $895k 14k 63.01
Badger Meter (BMI) 0.0 $885k 6.2k 143.88
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $884k 72k 12.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $882k 8.7k 100.93
3M Company (MMM) 0.0 $875k 9.3k 93.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $873k 22k 39.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $865k 15k 59.28
Tractor Supply Company (TSCO) 0.0 $864k 4.3k 203.06
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $864k 57k 15.16
Regeneron Pharmaceuticals (REGN) 0.0 $858k 1.0k 822.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $857k 16k 53.52
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $853k 29k 29.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $831k 13k 65.95
Ishares Tr Global Energ Etf (IXC) 0.0 $825k 20k 41.26
CBOE Holdings (CBOE) 0.0 $800k 5.1k 156.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $791k 36k 22.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $790k 14k 57.93
Nextera Energy (NEE) 0.0 $783k 14k 57.29
Stellus Capital Investment (SCM) 0.0 $768k 57k 13.60
McKesson Corporation (MCK) 0.0 $764k 1.8k 434.85
American Water Works (AWK) 0.0 $762k 6.2k 123.82
Xylem (XYL) 0.0 $761k 8.4k 91.03
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $760k 55k 13.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $746k 11k 69.25
Ishares Tr Global Tech Etf (IXN) 0.0 $738k 13k 57.84
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $735k 3.5k 208.24
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $734k 15k 50.24
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.0 $733k 26k 27.80
Cameco Corporation (CCJ) 0.0 $730k 18k 39.64
Dupont De Nemours (DD) 0.0 $728k 9.8k 74.59
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $726k 32k 22.87
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $726k 32k 22.41
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $721k 14k 52.49
CVS Caremark Corporation (CVS) 0.0 $717k 10k 69.82
Agnico (AEM) 0.0 $714k 16k 45.45
Unity Software (U) 0.0 $697k 22k 31.39
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $694k 15k 45.69
Global Payments (GPN) 0.0 $692k 6.0k 115.40
Hca Holdings (HCA) 0.0 $689k 2.8k 245.98
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $687k 16k 43.79
Crowdstrike Hldgs Cl A (CRWD) 0.0 $685k 4.1k 167.38
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $678k 26k 25.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $677k 9.7k 69.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $671k 2.7k 249.32
Albemarle Corporation (ALB) 0.0 $663k 3.9k 170.04
ON Semiconductor (ON) 0.0 $661k 7.1k 92.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $661k 13k 49.85
Tcg Bdc (CGBD) 0.0 $657k 45k 14.50
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $657k 7.0k 94.04
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $654k 2.4k 270.07
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $652k 25k 26.15
Ishares Tr Us Telecom Etf (IYZ) 0.0 $649k 31k 21.30
Sprott Com New (SII) 0.0 $647k 21k 30.47
Ishares Tr Select Divid Etf (DVY) 0.0 $645k 6.0k 107.64
Ark Etf Tr Innovation Etf (ARKK) 0.0 $637k 16k 39.67
Airbnb Com Cl A (ABNB) 0.0 $634k 4.6k 137.22
Cheniere Energy Partners Com Unit (CQP) 0.0 $632k 12k 54.19
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $624k 13k 48.50
Southwest Airlines (LUV) 0.0 $624k 23k 27.07
Union Pacific Corporation (UNP) 0.0 $624k 3.1k 203.62
Ishares Msci Emrg Chn (EMXC) 0.0 $623k 13k 49.83
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $612k 10k 59.42
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $611k 13k 48.95
Eastman Chemical Company (EMN) 0.0 $609k 7.9k 76.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $608k 8.9k 68.42
Apa Corporation (APA) 0.0 $606k 15k 41.10
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $604k 12k 48.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $599k 7.4k 80.97
Global X Fds Lithium Btry Etf (LIT) 0.0 $598k 11k 55.17
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $598k 78k 7.70
Docusign (DOCU) 0.0 $594k 14k 42.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $593k 12k 48.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $592k 8.6k 68.81
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.0 $591k 19k 30.52
Vici Pptys (VICI) 0.0 $579k 20k 29.10
BlackRock (BLK) 0.0 $579k 895.00 646.47
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $575k 36k 16.12
Nucor Corporation (NUE) 0.0 $571k 3.7k 156.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $568k 17k 34.02
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $564k 13k 44.59
Vanguard World Mega Cap Val Etf (MGV) 0.0 $557k 5.5k 101.41
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $552k 11k 51.52
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $552k 6.2k 88.55
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $545k 11k 50.45
Resideo Technologies (REZI) 0.0 $545k 35k 15.80
Blackrock Muniyield Quality Fund (MQY) 0.0 $538k 53k 10.23
Progressive Corporation (PGR) 0.0 $536k 3.8k 139.31
Blackrock Health Sciences Trust (BME) 0.0 $535k 14k 39.15
Owl Rock Capital Corporation (OBDC) 0.0 $535k 39k 13.85
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $534k 7.2k 74.62
Nxp Semiconductors N V (NXPI) 0.0 $532k 2.7k 199.95
Nike CL B (NKE) 0.0 $531k 5.6k 95.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $528k 3.3k 160.99
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $525k 3.6k 144.98
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $524k 5.9k 89.22
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $521k 16k 33.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $518k 12k 44.23
Public Storage (PSA) 0.0 $507k 1.9k 263.58
Fidelity National Financial Fnf Group Com (FNF) 0.0 $505k 12k 41.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $505k 9.7k 51.87
Dt Midstream Common Stock (DTM) 0.0 $505k 9.5k 52.92
Applied Materials (AMAT) 0.0 $501k 3.6k 138.46
EastGroup Properties (EGP) 0.0 $500k 3.0k 166.53
Fortune Brands (FBIN) 0.0 $497k 8.0k 62.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $494k 9.9k 49.83
Doubleline Opportunistic Cr (DBL) 0.0 $489k 34k 14.58
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $489k 8.7k 56.47
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $488k 5.2k 93.90
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $488k 2.0k 246.08
Ishares Core Msci Emkt (IEMG) 0.0 $483k 10k 47.59
Ishares Tr Rus 1000 Etf (IWB) 0.0 $479k 2.0k 234.91
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $475k 9.1k 52.49
Fortinet (FTNT) 0.0 $470k 8.0k 58.68
Northrop Grumman Corporation (NOC) 0.0 $470k 1.1k 440.19
Dominion Resources (D) 0.0 $462k 10k 44.67
International Bancshares Corporation (IBOC) 0.0 $457k 11k 43.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $452k 3.4k 130.96
Vanguard World Mega Grwth Ind (MGK) 0.0 $450k 2.0k 226.90
Dutch Bros Cl A (BROS) 0.0 $448k 19k 23.25
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.0 $447k 18k 25.46
Royal Caribbean Cruises (RCL) 0.0 $447k 4.9k 92.14
BlackRock Municipal Income Trust II (BLE) 0.0 $442k 48k 9.14
Kenvue (KVUE) 0.0 $439k 22k 20.08
Wisdomtree Tr Us High Dividend (DHS) 0.0 $439k 5.6k 78.06
Gran Tierra Energy (GTE) 0.0 $439k 63k 6.94
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $437k 2.7k 162.88
S&p Global (SPGI) 0.0 $435k 1.2k 365.56
Nuveen Build Amer Bd (NBB) 0.0 $432k 30k 14.53
Monroe Cap (MRCC) 0.0 $431k 58k 7.45
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $425k 17k 24.43
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $414k 7.1k 58.65
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $407k 15k 27.38
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $406k 9.4k 43.29
Bunge 0.0 $405k 3.7k 108.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $403k 6.8k 58.93
Ishares Tr Ishares Biotech (IBB) 0.0 $400k 3.3k 122.30
Enviva (EVA) 0.0 $399k 53k 7.47
Watts Water Technologies Cl A (WTS) 0.0 $398k 2.3k 172.82
Innovator Etfs Tr International Dv (IOCT) 0.0 $397k 15k 26.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $394k 5.2k 75.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $392k 2.9k 135.55
Academy Sports & Outdoor (ASO) 0.0 $387k 8.2k 47.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $385k 7.6k 50.89
Prosperity Bancshares (PB) 0.0 $385k 7.0k 54.58
Norfolk Southern (NSC) 0.0 $384k 1.9k 196.90
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $383k 12k 32.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $383k 5.3k 72.31
Danaher Corporation (DHR) 0.0 $383k 1.5k 248.10
Kayne Anderson MLP Investment (KYN) 0.0 $381k 45k 8.41
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $377k 37k 10.15
Ishares Tr Faln Angls Usd (FALN) 0.0 $376k 15k 24.80
Sprott Physical Gold Tr Unit (PHYS) 0.0 $376k 26k 14.32
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $375k 12k 31.05
Arm Holdings Sponsored Adr (ARM) 0.0 $375k 7.0k 53.52
Carnival Corp Common Stock (CCL) 0.0 $373k 27k 13.72
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $369k 16k 22.52
Analog Devices (ADI) 0.0 $365k 2.1k 175.09
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $362k 14k 25.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $361k 6.3k 57.60
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $360k 7.4k 48.43
Olin Corp Com Par $1 (OLN) 0.0 $359k 7.2k 49.98
Rivernorth Opprtunities Fd I (RIV) 0.0 $353k 34k 10.51
Carrier Global Corporation (CARR) 0.0 $349k 6.3k 55.20
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $345k 6.9k 49.89
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $342k 8.8k 38.74
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $341k 8.9k 38.42
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $341k 45k 7.58
Fluor Corporation (FLR) 0.0 $341k 9.3k 36.70
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $340k 8.3k 40.96
Becton, Dickinson and (BDX) 0.0 $339k 1.3k 258.53
Ishares Tr S&p 100 Etf (OEF) 0.0 $335k 1.7k 200.64
Vanguard Index Fds Large Cap Etf (VV) 0.0 $331k 1.7k 195.66
Cme (CME) 0.0 $331k 1.7k 200.22
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.0 $330k 19k 17.19
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $330k 11k 29.15
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $329k 2.7k 122.91
Select Sector Spdr Tr Indl (XLI) 0.0 $328k 3.2k 101.39
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $323k 4.4k 73.62
Ready Cap Corp Com reit (RC) 0.0 $320k 32k 10.11
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $319k 11k 28.23
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $318k 10k 31.82
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $318k 6.6k 47.95
Chesapeake Utilities Corporation (CPK) 0.0 $318k 3.3k 97.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $313k 5.3k 58.79
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $309k 3.0k 102.87
L3harris Technologies (LHX) 0.0 $308k 1.8k 174.12
CenterPoint Energy (CNP) 0.0 $306k 11k 26.85
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $305k 5.5k 55.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $301k 7.3k 41.42
Intuit (INTU) 0.0 $299k 585.00 511.08
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.0 $298k 11k 27.86
Ishares Gold Tr Ishares New (IAU) 0.0 $294k 8.4k 34.99
Sanofi Sponsored Adr (SNY) 0.0 $292k 5.4k 53.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $291k 836.00 347.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $287k 8.4k 33.96
Servicenow (NOW) 0.0 $287k 513.00 558.96
Intercontinental Exchange (ICE) 0.0 $286k 2.6k 110.00
Loews Corporation (L) 0.0 $285k 4.5k 63.31
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $284k 12k 24.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $284k 3.6k 78.56
First Tr Value Line Divid In SHS (FVD) 0.0 $282k 7.5k 37.39
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $281k 4.9k 57.15
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $281k 6.8k 41.30
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $279k 8.2k 34.07
Innovator Etfs Tr Emerging Mkt Pwr (EOCT) 0.0 $278k 12k 22.45
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $277k 10k 27.05
Global X Fds Global X Copper (COPX) 0.0 $277k 7.6k 36.41
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $276k 12k 22.59
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $273k 19k 14.62
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $272k 14k 19.52
Snap Cl A (SNAP) 0.0 $272k 31k 8.91
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $271k 4.0k 67.80
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $271k 1.8k 148.69
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $270k 6.0k 45.30
Ssr Mining (SSRM) 0.0 $270k 20k 13.29
Boston Scientific Corporation (BSX) 0.0 $269k 5.1k 52.80
Johnson Ctls Intl SHS (JCI) 0.0 $267k 5.0k 53.21
Ishares Tr Core Div Grwth (DGRO) 0.0 $261k 5.3k 49.53
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $259k 21k 12.25
Vanguard World Fds Health Car Etf (VHT) 0.0 $256k 1.1k 235.10
Linde SHS (LIN) 0.0 $254k 683.00 372.51
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.0 $253k 11k 22.51
Astrazeneca Sponsored Adr (AZN) 0.0 $253k 3.7k 67.72
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $247k 5.2k 47.08
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $244k 4.7k 51.73
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $244k 8.3k 29.52
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $243k 3.4k 72.37
Aris Water Solutions Class A Com (ARIS) 0.0 $242k 24k 9.98
Crescent Energy Company Cl A Com (CRGY) 0.0 $240k 19k 12.64
Ishares Silver Tr Ishares (SLV) 0.0 $239k 12k 20.34
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $237k 3.7k 63.49
Vanguard World Fds Financials Etf (VFH) 0.0 $234k 2.9k 80.32
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $232k 3.0k 77.91
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $231k 9.2k 25.02
Axis Cap Hldgs SHS (AXS) 0.0 $231k 4.1k 56.37
Ishares Tr Core Msci Total (IXUS) 0.0 $230k 3.8k 59.99
Ishares Tr Europe Etf (IEV) 0.0 $230k 4.8k 47.73
O'reilly Automotive (ORLY) 0.0 $229k 252.00 908.86
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $229k 5.6k 41.03
Autodesk (ADSK) 0.0 $228k 1.1k 206.91
Global X Fds Russell 2000 (RYLD) 0.0 $228k 13k 17.06
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $227k 7.2k 31.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $226k 3.0k 75.17
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $226k 4.1k 54.37
Kraft Heinz (KHC) 0.0 $224k 6.7k 33.64
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.0 $223k 7.9k 28.30
Broadstone Net Lease (BNL) 0.0 $222k 16k 14.30
Curtiss-Wright (CW) 0.0 $221k 1.1k 195.63
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $221k 4.7k 47.01
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $219k 18k 12.32
Verisk Analytics (VRSK) 0.0 $215k 909.00 236.29
Vanguard World Fds Utilities Etf (VPU) 0.0 $215k 1.7k 127.54
Bill Com Holdings Ord (BILL) 0.0 $214k 2.0k 108.57
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $214k 2.1k 101.33
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $213k 1.4k 153.83
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $212k 1.2k 176.98
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $212k 9.7k 21.94
BlackRock MuniVest Fund (MVF) 0.0 $212k 35k 6.06
Dollar General (DG) 0.0 $212k 2.0k 105.80
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $211k 4.0k 53.18
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $210k 3.4k 62.55
Paramount Global Class B Com (PARA) 0.0 $210k 16k 12.90
FedEx Corporation (FDX) 0.0 $209k 787.00 264.92
Lithium Amers Corp Com New 0.0 $208k 12k 17.01
Trane Technologies SHS (TT) 0.0 $208k 1.0k 202.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $207k 1.1k 194.77
Alcoa (AA) 0.0 $206k 7.1k 29.06
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $205k 2.5k 81.41
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $205k 4.2k 48.49
Coupang Cl A (CPNG) 0.0 $202k 12k 17.00
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $201k 4.9k 40.85
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.0 $200k 4.7k 42.51
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.0 $200k 9.5k 21.07
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $192k 13k 15.31
Black Stone Minerals Com Unit (BSM) 0.0 $189k 11k 17.23
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $170k 15k 11.54
Anglogold Ashanti Com Shs (AU) 0.0 $165k 10k 15.80
Cleveland-cliffs (CLF) 0.0 $158k 10k 15.63
Comstock Resources (CRK) 0.0 $154k 14k 11.03
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $153k 16k 9.68
Enovix Corp (ENVX) 0.0 $153k 12k 12.55
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $149k 11k 14.07
Huntington Bancshares Incorporated (HBAN) 0.0 $143k 14k 10.40
Neuberger Berman Mlp Income (NML) 0.0 $133k 19k 6.88
BlackRock MuniHoldings Fund (MHD) 0.0 $132k 13k 10.31
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $118k 11k 10.66
Sql Technologies Corporation (SKYX) 0.0 $90k 63k 1.42
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $86k 10k 8.58
B2gold Corp (BTG) 0.0 $71k 25k 2.89
United Sts Nat Gas Unit Par 0.0 $69k 10k 6.83
First Majestic Silver Corp (AG) 0.0 $65k 13k 5.13
Silvercrest Metals (SILV) 0.0 $64k 15k 4.41
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $64k 30k 2.13
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $61k 10k 6.12
Consolidated Communications Holdings (CNSL) 0.0 $51k 15k 3.42
Smiledirectclub Cl A Com (SDCCQ) 0.0 $47k 114k 0.41
Nokia Corp Sponsored Adr (NOK) 0.0 $47k 13k 3.74
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $40k 40k 0.99
Tellurian (TELL) 0.0 $38k 33k 1.16
Vintage Wine Estates (VWESQ) 0.0 $38k 67k 0.57
Spruce Power Holding Corp Com Cl A 0.0 $7.1k 11k 0.68
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $4.6k 77k 0.06
Lucid Group Call Option (LCID) 0.0 $624.450000 12k 0.05