U.S. Capital Wealth Advisors

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

Portfolio Holdings for U.S. Capital Wealth Advisors

U.S. Capital Wealth Advisors holds 657 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Highpeak Energy (HPK) 7.8 $198M 14M 14.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.8 $95M 960k 98.88
Etf Ser Solutions Clershs Piton In (PIFI) 3.5 $87M 942k 92.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $66M 139k 475.31
Apple (AAPL) 2.5 $63M 329k 192.53
Microsoft Corporation (MSFT) 1.9 $48M 126k 376.04
Etf Ser Solutions Clearshs Ultra (OPER) 1.8 $46M 461k 100.06
Enterprise Products Partners (EPD) 1.8 $46M 1.7M 26.35
Highpeak Energy *w Exp 08/21/202 (HPKEW) 1.4 $36M 5.5M 6.53
JPMorgan Chase & Co. (JPM) 1.2 $31M 182k 170.10
Chevron Corporation (CVX) 1.2 $29M 196k 149.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $29M 70k 409.52
Alphabet Cap Stk Cl C (GOOG) 1.1 $28M 197k 140.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $23M 66k 356.66
Amazon (AMZN) 0.9 $23M 152k 151.94
Abbvie (ABBV) 0.9 $23M 148k 154.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $22M 91k 237.22
Johnson & Johnson (JNJ) 0.9 $22M 137k 156.74
Ishares Tr Core S&p500 Etf (IVV) 0.8 $21M 44k 477.63
Exxon Mobil Corporation (XOM) 0.8 $21M 208k 99.98
Canadian Natural Resources (CNQ) 0.8 $20M 306k 65.52
EOG Resources (EOG) 0.8 $20M 164k 120.95
Cisco Systems (CSCO) 0.8 $19M 385k 50.52
Raytheon Technologies Corp (RTX) 0.7 $18M 213k 84.14
NVIDIA Corporation (NVDA) 0.7 $17M 34k 495.21
Alphabet Cap Stk Cl A (GOOGL) 0.6 $16M 117k 139.69
Emerson Electric (EMR) 0.6 $16M 165k 97.33
Visa Com Cl A (V) 0.6 $16M 61k 260.35
Select Sector Spdr Tr Energy (XLE) 0.6 $16M 187k 83.84
Wal-Mart Stores (WMT) 0.6 $15M 97k 157.65
Southern Copper Corporation (SCCO) 0.6 $15M 169k 86.07
Phillips 66 (PSX) 0.6 $15M 109k 133.14
United Parcel Service CL B (UPS) 0.6 $14M 91k 157.23
Dow (DOW) 0.6 $14M 256k 54.84
MPLX Com Unit Rep Ltd (MPLX) 0.6 $14M 379k 36.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $14M 249k 54.98
Qualcomm (QCOM) 0.5 $14M 95k 144.63
Vanguard Index Fds Small Cp Etf (VB) 0.5 $13M 63k 213.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $13M 965k 13.80
Putnam Etf Trust Focused Lar Cap (PVAL) 0.5 $13M 420k 31.54
American Electric Power Company (AEP) 0.5 $13M 159k 81.22
McDonald's Corporation (MCD) 0.5 $13M 42k 296.51
International Business Machines (IBM) 0.5 $12M 76k 163.55
Costco Wholesale Corporation (COST) 0.5 $12M 18k 660.08
Alnylam Pharmaceuticals (ALNY) 0.5 $12M 62k 191.41
Pfizer (PFE) 0.5 $11M 397k 28.79
Procter & Gamble Company (PG) 0.5 $11M 78k 146.54
Altria (MO) 0.5 $11M 283k 40.34
Travelers Companies (TRV) 0.4 $11M 59k 190.49
AFLAC Incorporated (AFL) 0.4 $11M 133k 82.50
Newmont Mining Corporation (NEM) 0.4 $11M 264k 41.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $11M 25k 436.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $11M 112k 96.39
Coca-Cola Company (KO) 0.4 $11M 181k 58.93
At&t (T) 0.4 $11M 624k 16.78
Target Corporation (TGT) 0.4 $10M 71k 142.42
Novartis Sponsored Adr (NVS) 0.4 $10M 99k 100.97
ConocoPhillips (COP) 0.4 $9.9M 85k 116.07
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.4 $9.5M 112k 85.33
General Dynamics Corporation (GD) 0.4 $9.5M 37k 259.67
Genuine Parts Company (GPC) 0.4 $9.5M 68k 138.50
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $9.3M 181k 51.67
Bank of America Corporation (BAC) 0.4 $9.3M 275k 33.67
Intel Corporation (INTC) 0.4 $9.0M 179k 50.25
Freeport-mcmoran CL B (FCX) 0.3 $8.8M 207k 42.57
GSK Sponsored Adr (GSK) 0.3 $8.7M 234k 37.06
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $8.6M 79k 109.56
Kinder Morgan (KMI) 0.3 $8.5M 482k 17.64
Paychex (PAYX) 0.3 $8.5M 71k 119.11
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $8.0M 130k 61.94
Meta Platforms Cl A (META) 0.3 $8.0M 23k 353.96
Home Depot (HD) 0.3 $8.0M 23k 346.55
British Amern Tob Sponsored Adr (BTI) 0.3 $7.8M 266k 29.29
Cabot Oil & Gas Corporation (CTRA) 0.3 $7.7M 303k 25.52
UnitedHealth (UNH) 0.3 $7.7M 15k 526.48
Medtronic SHS (MDT) 0.3 $7.6M 93k 82.38
Mastercard Incorporated Cl A (MA) 0.3 $7.6M 18k 426.52
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $7.1M 211k 33.73
Devon Energy Corporation (DVN) 0.3 $7.1M 156k 45.30
Ishares Tr Msci Usa Value (VLUE) 0.3 $7.1M 70k 101.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $7.0M 134k 51.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $6.9M 91k 76.13
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $6.9M 184k 37.72
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $6.9M 208k 33.25
Ishares Tr Msci Eafe Etf (EFA) 0.3 $6.9M 91k 75.35
Diageo Spon Adr New (DEO) 0.3 $6.9M 47k 145.66
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $6.9M 221k 31.01
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $6.8M 210k 32.64
Shell Spon Ads (SHEL) 0.3 $6.8M 103k 65.80
Merck & Co (MRK) 0.3 $6.8M 62k 109.02
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $6.7M 125k 53.84
Gilead Sciences (GILD) 0.3 $6.7M 83k 81.01
Crown Castle Intl (CCI) 0.3 $6.7M 58k 115.19
Vanguard Index Fds Value Etf (VTV) 0.3 $6.6M 44k 149.50
Eversource Energy (ES) 0.3 $6.6M 107k 61.72
Cheniere Energy Com New (LNG) 0.3 $6.5M 38k 170.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $6.4M 113k 56.40
CVS Caremark Corporation (CVS) 0.3 $6.3M 80k 78.96
Bhp Group Sponsored Ads (BHP) 0.3 $6.3M 92k 68.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $6.3M 96k 65.06
Cigna Corp (CI) 0.2 $5.9M 20k 299.45
Encana Corporation (OVV) 0.2 $5.9M 134k 43.92
Main Street Capital Corporation (MAIN) 0.2 $5.9M 136k 43.23
Public Storage (PSA) 0.2 $5.8M 19k 305.01
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $5.8M 67k 86.72
Spdr Gold Tr Gold Shs (GLD) 0.2 $5.6M 29k 191.17
Kraft Heinz (KHC) 0.2 $5.5M 150k 36.98
Select Sector Spdr Tr Technology (XLK) 0.2 $5.5M 28k 192.48
Bank of New York Mellon Corporation (BK) 0.2 $5.4M 104k 52.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $5.4M 10.00 542625.00
Truist Financial Corp equities (TFC) 0.2 $5.3M 145k 36.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $5.3M 34k 157.80
Sempra Energy (SRE) 0.2 $5.2M 69k 74.73
Ishares Msci Gbl Etf New (PICK) 0.2 $5.1M 119k 43.07
Goldman Sachs (GS) 0.2 $5.1M 13k 385.78
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $5.1M 197k 25.73
Marathon Petroleum Corp (MPC) 0.2 $5.0M 34k 148.36
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $5.0M 8.6k 576.10
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.2 $5.0M 121k 40.86
Schlumberger Com Stk (SLB) 0.2 $4.9M 95k 52.04
Wheaton Precious Metals Corp (WPM) 0.2 $4.9M 100k 49.34
Enbridge (ENB) 0.2 $4.8M 134k 36.02
Amgen (AMGN) 0.2 $4.8M 17k 288.02
Ishares Tr U.s. Tech Etf (IYW) 0.2 $4.8M 39k 122.75
Broadcom (AVGO) 0.2 $4.8M 4.3k 1116.33
Advanced Micro Devices (AMD) 0.2 $4.8M 32k 147.41
Ishares Tr Eafe Value Etf (EFV) 0.2 $4.7M 90k 52.10
SYSCO Corporation (SYY) 0.2 $4.7M 64k 73.13
Verizon Communications (VZ) 0.2 $4.6M 121k 37.70
Lowe's Companies (LOW) 0.2 $4.6M 21k 222.55
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $4.6M 172k 26.51
Lockheed Martin Corporation (LMT) 0.2 $4.2M 9.3k 453.22
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $4.2M 141k 29.84
Boeing Company (BA) 0.2 $4.1M 16k 260.66
Eli Lilly & Co. (LLY) 0.2 $4.1M 7.0k 582.89
Chubb (CB) 0.2 $4.0M 18k 226.00
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.0M 11k 350.92
Oracle Corporation (ORCL) 0.2 $4.0M 38k 105.43
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $4.0M 73k 54.29
Caterpillar (CAT) 0.2 $3.9M 13k 295.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.9M 35k 111.63
Oneok (OKE) 0.2 $3.9M 55k 70.22
Philip Morris International (PM) 0.2 $3.8M 41k 94.08
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $3.8M 83k 46.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.8M 28k 136.38
Targa Res Corp (TRGP) 0.1 $3.7M 43k 86.87
Thermo Fisher Scientific (TMO) 0.1 $3.7M 6.9k 530.79
Abbott Laboratories (ABT) 0.1 $3.6M 33k 110.07
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.6M 33k 108.25
Organon & Co Common Stock (OGN) 0.1 $3.6M 248k 14.42
Rio Tinto Sponsored Adr (RIO) 0.1 $3.6M 48k 74.46
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $3.6M 235k 15.15
Barrick Gold Corp (GOLD) 0.1 $3.6M 196k 18.09
Pioneer Natural Resources 0.1 $3.5M 16k 224.89
Adobe Systems Incorporated (ADBE) 0.1 $3.4M 5.8k 596.60
Cummins (CMI) 0.1 $3.4M 14k 239.56
Eaton Corp SHS (ETN) 0.1 $3.3M 14k 240.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $3.3M 42k 79.22
Comcast Corp Cl A (CMCSA) 0.1 $3.3M 75k 43.85
Ares Capital Corporation (ARCC) 0.1 $3.3M 165k 20.03
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $3.3M 148k 22.07
Texas Instruments Incorporated (TXN) 0.1 $3.2M 19k 170.46
EQT Corporation (EQT) 0.1 $3.2M 83k 38.66
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $3.2M 110k 29.26
Franco-Nevada Corporation (FNV) 0.1 $3.2M 29k 110.81
Prudential Financial (PRU) 0.1 $3.2M 31k 103.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.2M 6.2k 507.40
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $3.1M 44k 70.84
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.1M 9.9k 310.88
Alps Etf Tr Alerian Energy (ENFR) 0.1 $3.1M 132k 23.09
Nutrien (NTR) 0.1 $3.0M 53k 56.33
Bristol Myers Squibb (BMY) 0.1 $3.0M 58k 51.31
Duke Energy Corp Com New (DUK) 0.1 $2.9M 30k 97.04
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $2.9M 58k 50.47
Sherwin-Williams Company (SHW) 0.1 $2.8M 9.1k 311.89
Oaktree Specialty Lending Corp (OCSL) 0.1 $2.8M 138k 20.42
Danaher Corporation (DHR) 0.1 $2.8M 12k 231.34
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $2.8M 22k 125.14
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.8M 69k 40.23
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $2.8M 55k 49.93
Omega Healthcare Investors (OHI) 0.1 $2.8M 90k 30.66
Williams Companies (WMB) 0.1 $2.7M 79k 34.83
Alaska Air (ALK) 0.1 $2.7M 70k 39.07
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $2.7M 57k 47.86
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $2.7M 131k 20.71
Vale S A Sponsored Ads (VALE) 0.1 $2.6M 165k 15.86
Tesla Motors (TSLA) 0.1 $2.6M 11k 248.48
Blackstone Group Inc Com Cl A (BX) 0.1 $2.6M 20k 130.92
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.6M 60k 42.52
Netflix (NFLX) 0.1 $2.5M 5.2k 486.88
Valero Energy Corporation (VLO) 0.1 $2.5M 20k 130.00
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $2.5M 111k 22.26
Pimco Dynamic Income SHS (PDI) 0.1 $2.5M 138k 17.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $2.4M 83k 28.64
Charles Schwab Corporation (SCHW) 0.1 $2.4M 34k 68.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.3M 205k 11.45
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $2.3M 51k 45.61
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $2.3M 21k 108.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.3M 48k 47.90
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $2.3M 113k 20.39
Ishares Tr Core Total Usd (IUSB) 0.1 $2.3M 50k 46.07
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $2.2M 47k 48.03
Iron Mountain (IRM) 0.1 $2.2M 32k 69.98
3M Company (MMM) 0.1 $2.2M 20k 109.32
Livent Corp 0.1 $2.2M 122k 17.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.2M 17k 124.97
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.2M 13k 170.40
United Rentals (URI) 0.1 $2.1M 3.7k 573.42
Honeywell International (HON) 0.1 $2.1M 10k 209.71
Ishares Tr National Mun Etf (MUB) 0.1 $2.1M 20k 108.41
Fiserv (FI) 0.1 $2.1M 16k 132.84
Apollo Global Mgmt (APO) 0.1 $2.1M 23k 93.19
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $2.1M 54k 39.19
Pepsi (PEP) 0.1 $2.1M 12k 169.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.1M 6.9k 303.17
Uber Technologies (UBER) 0.1 $2.1M 34k 61.57
Inmode SHS (INMD) 0.1 $2.1M 94k 22.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.1M 19k 110.66
Unity Software (U) 0.1 $2.1M 51k 40.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $2.1M 44k 46.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.1M 20k 104.00
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.1M 4.3k 484.00
Ishares Tr Us Infrastruc (IFRA) 0.1 $2.0M 51k 40.27
Parker-Hannifin Corporation (PH) 0.1 $2.0M 4.4k 460.70
Southern Company (SO) 0.1 $2.0M 29k 70.12
Darden Restaurants (DRI) 0.1 $2.0M 12k 164.30
Morgan Stanley Com New (MS) 0.1 $2.0M 22k 93.25
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.1 $2.0M 54k 37.01
Deere & Company (DE) 0.1 $2.0M 5.0k 399.89
Wells Fargo & Company (WFC) 0.1 $2.0M 40k 49.22
Zoetis Cl A (ZTS) 0.1 $2.0M 9.9k 197.38
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.9M 37k 52.20
Edison International (EIX) 0.1 $1.9M 27k 71.49
Archer Daniels Midland Company (ADM) 0.1 $1.9M 27k 72.22
NiSource (NI) 0.1 $1.9M 73k 26.55
Gladstone Ld (LAND) 0.1 $1.9M 134k 14.45
Kroger (KR) 0.1 $1.9M 42k 45.71
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.9M 46k 41.57
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $1.9M 31k 61.23
Dover Corporation (DOV) 0.1 $1.9M 13k 153.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.9M 13k 147.14
salesforce (CRM) 0.1 $1.9M 7.1k 263.14
PG&E Corporation (PCG) 0.1 $1.9M 104k 18.03
American Financial (AFG) 0.1 $1.9M 16k 118.89
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $1.8M 68k 27.08
Eaton Vance Mun Income 2028 SHS (ETX) 0.1 $1.8M 105k 17.34
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $1.8M 80k 22.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.8M 22k 82.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.8M 11k 165.25
Toast Cl A (TOST) 0.1 $1.8M 99k 18.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.8M 32k 55.90
Paypal Holdings (PYPL) 0.1 $1.8M 29k 61.41
Palo Alto Networks (PANW) 0.1 $1.8M 6.1k 294.88
Guggenheim Active Alloc Common Stock (GUG) 0.1 $1.8M 122k 14.66
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.8M 6.5k 273.76
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.8M 36k 49.44
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $1.8M 3.9k 448.18
American Express Company (AXP) 0.1 $1.7M 9.0k 187.35
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 7.5k 224.89
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $1.7M 136k 12.24
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $1.6M 14k 117.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.6M 41k 40.21
Hp (HPQ) 0.1 $1.6M 54k 30.09
Super Micro Computer (SMCI) 0.1 $1.6M 5.7k 284.26
Nextera Energy (NEE) 0.1 $1.6M 27k 60.74
Novo-nordisk A S Adr (NVO) 0.1 $1.6M 15k 103.45
Halliburton Company (HAL) 0.1 $1.6M 44k 36.15
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $1.6M 97k 16.19
Starbucks Corporation (SBUX) 0.1 $1.6M 16k 96.01
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $1.5M 30k 50.48
Stryker Corporation (SYK) 0.1 $1.5M 5.0k 299.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.5M 6.1k 241.75
Hess Midstream Cl A Shs (HESM) 0.1 $1.5M 47k 31.63
Sun Communities (SUI) 0.1 $1.5M 11k 133.65
BlackRock Enhanced Capital and Income (CII) 0.1 $1.4M 76k 19.00
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.4M 15k 96.85
Dollar General (DG) 0.1 $1.4M 11k 135.94
Walt Disney Company (DIS) 0.1 $1.4M 16k 90.29
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $1.4M 1.0k 1418.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.4M 24k 59.62
Citigroup Com New (C) 0.1 $1.4M 27k 51.44
Extra Space Storage (EXR) 0.1 $1.4M 8.6k 160.34
Palantir Technologies Cl A (PLTR) 0.1 $1.3M 78k 17.17
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.1 $1.3M 68k 19.74
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.3M 26k 51.83
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.3M 11k 126.60
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $1.3M 26k 50.96
Innovator Etfs Tr Prem Incm 30 Bar (APRJ) 0.1 $1.3M 54k 24.57
Micron Technology (MU) 0.1 $1.3M 15k 85.34
Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M 35k 37.60
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.3M 14k 93.81
Rivernorth Managed (RMM) 0.1 $1.3M 92k 14.18
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.3M 9.5k 136.91
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.3M 15k 87.67
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $1.3M 61k 21.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.3M 14k 89.06
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $1.3M 22k 59.24
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.3M 14k 89.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.3M 3.3k 376.85
Mondelez Intl Cl A (MDLZ) 0.0 $1.3M 17k 72.43
Mosaic (MOS) 0.0 $1.2M 35k 35.73
Digital Realty Trust (DLR) 0.0 $1.2M 9.2k 134.58
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.2M 143k 8.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.2M 17k 73.55
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.2M 12k 101.99
BP Sponsored Adr (BP) 0.0 $1.2M 34k 35.40
Medical Properties Trust (MPW) 0.0 $1.2M 244k 4.91
McKesson Corporation (MCK) 0.0 $1.2M 2.6k 462.98
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.2M 17k 70.35
Constellation Brands Cl A (STZ) 0.0 $1.2M 4.9k 241.76
Diamondback Energy (FANG) 0.0 $1.2M 7.6k 155.08
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $1.2M 24k 48.32
Allstate Corporation (ALL) 0.0 $1.2M 8.4k 139.98
Waste Management (WM) 0.0 $1.2M 6.5k 179.11
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.2M 1.5k 757.10
Molson Coors Beverage CL B (TAP) 0.0 $1.2M 19k 61.21
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $1.1M 34k 34.27
Waste Connections (WCN) 0.0 $1.1M 7.6k 149.27
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 1.3k 878.29
Quanta Services (PWR) 0.0 $1.1M 5.2k 215.78
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 4.3k 255.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.1M 7.0k 155.33
Haleon Spon Ads (HLN) 0.0 $1.1M 132k 8.23
Innovator Etfs Tr Prem Incm 40 Bar (APRQ) 0.0 $1.1M 43k 24.62
Global Partners Com Units (GLP) 0.0 $1.1M 25k 42.31
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.1M 29k 36.98
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.0M 64k 16.25
General Electric Com New (GE) 0.0 $1.0M 8.1k 127.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.0M 12k 85.37
Automatic Data Processing (ADP) 0.0 $1.0M 4.3k 232.95
Popular Com New (BPOP) 0.0 $1.0M 12k 82.07
Littelfuse (LFUS) 0.0 $999k 3.7k 267.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $998k 5.5k 179.96
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $996k 43k 23.04
Hf Sinclair Corp (DINO) 0.0 $992k 18k 55.57
American Tower Reit (AMT) 0.0 $991k 4.6k 215.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $980k 8.6k 114.04
Ishares Tr Global Energ Etf (IXC) 0.0 $971k 25k 39.11
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $970k 5.2k 186.55
Global X Fds Cybrscurty Etf (BUG) 0.0 $962k 33k 29.31
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $955k 10k 94.80
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $948k 26k 36.12
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $927k 30k 30.81
Badger Meter (BMI) 0.0 $919k 6.0k 154.38
Air Products & Chemicals (APD) 0.0 $914k 3.3k 273.78
Xylem (XYL) 0.0 $906k 7.9k 114.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $891k 19k 46.62
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $880k 72k 12.16
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $873k 14k 64.48
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $870k 31k 27.99
Ishares Tr S&p 100 Etf (OEF) 0.0 $870k 3.9k 223.41
Intuitive Surgical Com New (ISRG) 0.0 $869k 2.6k 337.36
Agnico (AEM) 0.0 $862k 16k 54.85
CBOE Holdings (CBOE) 0.0 $858k 4.8k 178.56
Hca Holdings (HCA) 0.0 $858k 3.2k 270.68
Union Pacific Corporation (UNP) 0.0 $853k 3.5k 245.64
eBay (EBAY) 0.0 $847k 19k 43.62
Ishares Tr Global Tech Etf (IXN) 0.0 $846k 12k 68.18
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.0 $841k 29k 28.57
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $841k 32k 25.98
Occidental Petroleum Corporation (OXY) 0.0 $837k 14k 59.71
Ark Etf Tr Innovation Etf (ARKK) 0.0 $836k 16k 52.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $832k 20k 41.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $827k 11k 77.73
Warner Bros Discovery Com Ser A (WBD) 0.0 $816k 72k 11.38
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $815k 28k 28.88
Docusign (DOCU) 0.0 $806k 14k 59.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $805k 2.9k 277.11
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $802k 3.4k 232.63
Vici Pptys (VICI) 0.0 $797k 25k 31.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $795k 15k 52.33
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $791k 8.0k 99.25
American Water Works (AWK) 0.0 $784k 5.9k 131.98
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $784k 41k 18.96
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $783k 12k 66.49
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $774k 26k 30.27
General Motors Company (GM) 0.0 $773k 22k 35.92
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $769k 31k 24.99
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $758k 21k 36.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $757k 11k 72.03
Nxp Semiconductors N V (NXPI) 0.0 $756k 3.3k 229.71
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $749k 13k 59.93
Ford Motor Company (F) 0.0 $748k 61k 12.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $738k 13k 55.67
Prologis (PLD) 0.0 $727k 5.5k 133.30
Stellus Capital Investment (SCM) 0.0 $726k 57k 12.85
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $726k 14k 53.55
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $719k 12k 58.44
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.0 $719k 14k 52.05
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $718k 26k 27.52
Cameco Corporation (CCJ) 0.0 $704k 16k 43.10
Ishares Tr Select Divid Etf (DVY) 0.0 $703k 6.0k 117.22
Tractor Supply Company (TSCO) 0.0 $700k 3.3k 215.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $693k 13k 53.97
BlackRock (BLK) 0.0 $692k 852.00 811.98
Applied Materials (AMAT) 0.0 $690k 4.3k 162.06
Nucor Corporation (NUE) 0.0 $683k 3.9k 174.03
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $681k 11k 61.53
Tcg Bdc (CGBD) 0.0 $678k 45k 14.96
Dupont De Nemours (DD) 0.0 $672k 8.7k 76.93
Southwest Airlines (LUV) 0.0 $645k 22k 28.88
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $642k 40k 16.26
Blackrock Muniyield Quality Fund (MQY) 0.0 $641k 53k 12.19
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $635k 44k 14.30
MetLife (MET) 0.0 $632k 9.6k 66.13
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $632k 2.2k 286.24
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $632k 20k 31.19
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $624k 3.6k 174.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $623k 6.5k 95.20
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $622k 17k 37.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $620k 1.5k 406.89
Fortune Brands (FBIN) 0.0 $609k 8.0k 76.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $606k 8.1k 75.10
Nike CL B (NKE) 0.0 $605k 5.6k 108.57
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $602k 68k 8.89
Vanguard World Mega Cap Val Etf (MGV) 0.0 $601k 5.5k 109.38
Ishares Tr Russell 2000 Etf (IWM) 0.0 $600k 3.0k 200.74
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $598k 10k 57.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $597k 3.3k 178.83
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $593k 5.8k 103.07
Owl Rock Capital Corporation (OBDC) 0.0 $585k 40k 14.76
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $584k 12k 50.74
Airbnb Com Cl A (ABNB) 0.0 $581k 4.3k 136.16
Cheniere Energy Partners Com Unit (CQP) 0.0 $581k 12k 49.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $577k 7.4k 77.51
Royal Caribbean Cruises (RCL) 0.0 $575k 4.4k 129.49
International Bancshares Corporation (IBOC) 0.0 $573k 11k 54.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $573k 7.4k 77.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $571k 9.9k 57.96
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $570k 36k 15.95
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $560k 13k 44.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $552k 5.3k 104.92
Resideo Technologies (REZI) 0.0 $551k 29k 18.82
EastGroup Properties (EGP) 0.0 $551k 3.0k 183.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $547k 9.7k 56.14
Progressive Corporation (PGR) 0.0 $546k 3.4k 159.29
Eastman Chemical Company (EMN) 0.0 $546k 6.1k 89.82
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $544k 15k 36.68
Academy Sports & Outdoor (ASO) 0.0 $541k 8.2k 66.00
Cme (CME) 0.0 $538k 2.6k 210.60
Snap Cl A (SNAP) 0.0 $533k 32k 16.93
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $529k 9.1k 58.45
Apa Corporation (APA) 0.0 $529k 15k 35.88
Doubleline Opportunistic Cr (DBL) 0.0 $527k 34k 15.35
Dt Midstream Common Stock (DTM) 0.0 $523k 9.5k 54.80
S&p Global (SPGI) 0.0 $522k 1.2k 440.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $517k 8.4k 61.90
Vanguard World Mega Grwth Ind (MGK) 0.0 $515k 2.0k 259.51
Dominion Resources (D) 0.0 $512k 11k 47.00
Blackrock Health Sciences Trust (BME) 0.0 $509k 13k 40.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $508k 9.9k 51.27
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $508k 18k 29.02
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $507k 1.9k 262.55
Northrop Grumman Corporation (NOC) 0.0 $501k 1.1k 468.14
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $495k 12k 41.62
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $494k 14k 34.76
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $488k 5.8k 84.33
Kenvue (KVUE) 0.0 $480k 22k 21.53
Watts Water Technologies Cl A (WTS) 0.0 $479k 2.3k 208.34
Fortinet (FTNT) 0.0 $477k 8.2k 58.53
Ishares Core Msci Emkt (IEMG) 0.0 $473k 9.4k 50.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $473k 7.5k 63.33
Nuveen Build Amer Bd (NBB) 0.0 $469k 30k 15.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $468k 9.2k 51.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $463k 3.2k 145.01
Wisdomtree Tr Us High Dividend (DHS) 0.0 $462k 5.6k 82.18
Norfolk Southern (NSC) 0.0 $460k 1.9k 236.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $453k 12k 36.96
Ishares Silver Tr Ishares (SLV) 0.0 $453k 21k 21.78
Valaris Cl A (VAL) 0.0 $453k 6.6k 68.57
FedEx Corporation (FDX) 0.0 $450k 1.8k 252.97
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $449k 9.2k 48.72
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $441k 24k 18.54
Cardinal Health (CAH) 0.0 $441k 4.4k 100.80
BlackRock Municipal Income Trust II (BLE) 0.0 $436k 41k 10.68
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $433k 37k 11.64
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $432k 7.1k 61.16
Ishares Msci Emrg Chn (EMXC) 0.0 $431k 7.8k 55.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $431k 5.2k 82.04
Albemarle Corporation (ALB) 0.0 $429k 3.0k 144.48
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $428k 9.1k 47.05
Ishares Tr Rus 1000 Etf (IWB) 0.0 $424k 1.6k 262.26
Sprott Physical Gold Tr Unit (PHYS) 0.0 $423k 27k 15.93
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.0 $422k 16k 27.12
Global Payments (GPN) 0.0 $419k 3.3k 127.02
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.0 $414k 13k 32.37
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $413k 16k 25.66
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $410k 11k 37.24
Monroe Cap (MRCC) 0.0 $410k 58k 7.07
Prosperity Bancshares (PB) 0.0 $410k 6.0k 67.73
Sprott Com New (SII) 0.0 $409k 12k 33.95
Intuit (INTU) 0.0 $406k 650.00 625.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $399k 4.9k 81.28
Ishares Tr Faln Angls Usd (FALN) 0.0 $398k 15k 26.40
Sanofi Sponsored Adr (SNY) 0.0 $395k 8.0k 49.73
American Intl Group Com New (AIG) 0.0 $393k 5.8k 67.75
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $391k 7.6k 51.66
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $387k 11k 35.20
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $385k 2.7k 143.65
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $384k 7.2k 53.50
Select Sector Spdr Tr Indl (XLI) 0.0 $379k 3.3k 113.98
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $378k 7.5k 50.62
Bunge Global Sa Com Shs (BG) 0.0 $378k 3.7k 100.95
L3harris Technologies (LHX) 0.0 $378k 1.8k 210.64
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $375k 8.9k 42.25
Olin Corp Com Par $1 (OLN) 0.0 $373k 6.9k 53.95
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $373k 46k 8.08
Astrazeneca Sponsored Adr (AZN) 0.0 $373k 5.5k 67.35
Kayne Anderson MLP Investment (KYN) 0.0 $372k 42k 8.78
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $371k 8.8k 41.99
Vanguard Index Fds Large Cap Etf (VV) 0.0 $370k 1.7k 218.18
Innovator Etfs Tr International Dv (IOCT) 0.0 $370k 13k 27.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $366k 6.3k 58.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $366k 7.7k 47.24
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $364k 9.1k 40.06
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $363k 13k 27.16
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.0 $363k 7.9k 45.80
Carrier Global Corporation (CARR) 0.0 $363k 6.3k 57.45
Ubs Group SHS (UBS) 0.0 $362k 12k 30.90
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $359k 6.9k 52.34
BlackRock MuniVest Fund (MVF) 0.0 $356k 50k 7.12
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $352k 4.4k 80.04
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $349k 6.9k 50.52
Ishares Gold Tr Ishares New (IAU) 0.0 $348k 8.9k 39.03
Vertiv Holdings Com Cl A (VRT) 0.0 $346k 7.2k 48.03
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $341k 6.2k 55.35
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $341k 15k 22.74
Ishares Tr Core Divid Etf (DIVB) 0.0 $339k 8.2k 41.05
Fluor Corporation (FLR) 0.0 $338k 8.6k 39.17
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $337k 26k 13.10
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $335k 10k 32.77
Encore Wire Corporation (WIRE) 0.0 $335k 1.6k 213.60
Analog Devices (ADI) 0.0 $332k 1.7k 198.52
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $332k 7.3k 45.69
Rivernorth Opprtunities Fd I (RIV) 0.0 $328k 30k 10.99
Intercontinental Exchange (ICE) 0.0 $328k 2.6k 128.43
Servicenow (NOW) 0.0 $327k 463.00 706.49
Ishares Tr Us Telecom Etf (IYZ) 0.0 $326k 14k 22.76
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $319k 3.7k 85.54
Becton, Dickinson and (BDX) 0.0 $318k 1.3k 243.83
Ishares Tr Ishares Biotech (IBB) 0.0 $318k 2.3k 135.83
Chesapeake Utilities Corporation (CPK) 0.0 $317k 3.0k 105.63
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $314k 6.8k 46.06
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $313k 1.7k 182.48
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $310k 24k 12.81
Loews Corporation (L) 0.0 $309k 4.4k 69.59
First Financial Bankshares (FFIN) 0.0 $308k 10k 30.30
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.0 $308k 10k 30.40
John Hancock Exchange Traded Mortgage Backed (JHMB) 0.0 $307k 14k 21.79
First Tr Value Line Divid In SHS (FVD) 0.0 $306k 7.6k 40.56
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $306k 1.8k 167.96
Texas Cap Tex Equity Index E Texas Cap Tex Eq (TXS) 0.0 $305k 12k 26.39
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $301k 9.2k 32.86
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $299k 12k 25.64
Innovator Etfs Tr Emerging Mkt Pwr (EOCT) 0.0 $296k 13k 23.66
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $296k 3.3k 89.97
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $295k 10k 28.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $294k 5.0k 59.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $292k 4.7k 62.66
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $292k 8.7k 33.37
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $290k 11k 26.45
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $289k 7.2k 40.12
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $289k 4.0k 72.15
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $285k 6.0k 47.74
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $284k 11k 25.07
CenterPoint Energy (CNP) 0.0 $283k 9.9k 28.57
Axis Cap Hldgs SHS (AXS) 0.0 $282k 5.1k 55.37
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $282k 5.9k 48.20
Totalenergies Se Sponsored Ads (TTE) 0.0 $282k 4.2k 67.38
Linde SHS (LIN) 0.0 $280k 682.00 410.92
Global X Fds Global X Copper (COPX) 0.0 $278k 7.4k 37.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $275k 18k 15.57
Sap Se Spon Adr (SAP) 0.0 $273k 1.8k 154.59
Vanguard World Fds Health Car Etf (VHT) 0.0 $273k 1.1k 250.70
Boston Scientific Corporation (BSX) 0.0 $271k 4.7k 57.81
Autodesk (ADSK) 0.0 $267k 1.1k 243.48
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $267k 9.3k 28.67
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $266k 2.9k 91.05
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $264k 1.4k 185.40
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $263k 11k 23.33
Enovix Corp (ENVX) 0.0 $263k 21k 12.52
4068594 Enphase Energy (ENPH) 0.0 $261k 2.0k 132.14
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $260k 3.0k 87.18
Ishares Tr Europe Etf (IEV) 0.0 $260k 4.9k 52.86
Datadog Cl A Com (DDOG) 0.0 $257k 2.1k 121.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $254k 7.5k 34.01
Kkr & Co (KKR) 0.0 $254k 3.1k 82.86
Curtiss-Wright (CW) 0.0 $252k 1.1k 222.79
Crescent Energy Company Cl A Com (CRGY) 0.0 $251k 19k 13.21
Trane Technologies SHS (TT) 0.0 $248k 1.0k 243.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $248k 2.3k 105.44
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $246k 9.1k 27.08
Ishares Tr Core Msci Total (IXUS) 0.0 $245k 3.8k 64.93
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $245k 4.1k 59.66
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $243k 10k 23.27
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $241k 4.0k 60.86
Paramount Global Class B Com (PARA) 0.0 $241k 16k 14.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $239k 2.7k 88.36
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $237k 9.7k 24.42
Series Portfolios Tr Panagram Aaa (CLOX) 0.0 $235k 9.3k 25.29
Bill Com Holdings Ord (BILL) 0.0 $234k 2.9k 81.59
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $232k 9.4k 24.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $229k 21k 11.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $228k 2.9k 78.02
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $227k 10k 22.44
Fidelity National Financial Fnf Group Com (FNF) 0.0 $227k 4.4k 51.02
Kontoor Brands (KTB) 0.0 $227k 3.6k 62.42
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $225k 7.1k 31.47
BlackRock MuniHoldings Fund (MHD) 0.0 $224k 19k 11.91
Cognizant Technology Solutio Cl A (CTSH) 0.0 $224k 3.0k 75.53
Embraer Sponsored Ads (ERJ) 0.0 $221k 12k 18.45
Pembina Pipeline Corp (PBA) 0.0 $220k 6.4k 34.42
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $220k 2.8k 78.03
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.0 $219k 9.5k 23.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $219k 2.1k 105.23
Martin Marietta Materials (MLM) 0.0 $218k 437.00 498.91
Wp Carey (WPC) 0.0 $218k 3.4k 64.82
Vanguard World Fds Financials Etf (VFH) 0.0 $216k 2.3k 92.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $215k 2.8k 77.39
Spdr Ser Tr Aerospace Def (XAR) 0.0 $215k 1.6k 135.42
Verisk Analytics (VRSK) 0.0 $214k 897.00 238.94
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $214k 2.0k 104.76
Pulte (PHM) 0.0 $213k 2.1k 103.22
Flex Ord (FLEX) 0.0 $212k 7.0k 30.46
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $211k 2.6k 79.93
Vanguard World Fds Utilities Etf (VPU) 0.0 $211k 1.5k 137.07
O'reilly Automotive (ORLY) 0.0 $210k 221.00 950.08
The Trade Desk Com Cl A (TTD) 0.0 $207k 2.9k 71.96
Cleveland-cliffs (CLF) 0.0 $207k 10k 20.42
Walgreen Boots Alliance (WBA) 0.0 $206k 7.9k 26.11
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $205k 5.1k 39.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $205k 2.7k 76.38
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $201k 7.8k 25.73
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $185k 15k 12.19
Ready Cap Corp Com reit (RC) 0.0 $183k 18k 10.25
Broadstone Net Lease (BNL) 0.0 $181k 11k 17.22
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $179k 12k 15.07
Black Stone Minerals Com Unit (BSM) 0.0 $178k 11k 15.96
Huntington Bancshares Incorporated (HBAN) 0.0 $175k 14k 12.72
Sonos (SONO) 0.0 $175k 10k 17.14
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $158k 11k 14.87
Neuberger Berman Mlp Income (NML) 0.0 $140k 20k 6.88
Ambev Sa Sponsored Adr (ABEV) 0.0 $126k 45k 2.80
First Majestic Silver Corp (AG) 0.0 $124k 20k 6.15
Freyr Battery SHS 0.0 $121k 65k 1.87
Sql Technologies Corporation (SKYX) 0.0 $100k 62k 1.60
Silvercrest Metals (SILV) 0.0 $95k 15k 6.55
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $93k 10k 9.33
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $88k 11k 7.96
Lithium Amers Corp Com Shs (LAC) 0.0 $77k 12k 6.40
Consolidated Communications Holdings (CNSL) 0.0 $65k 15k 4.35
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $48k 20k 2.39
B2gold Corp (BTG) 0.0 $44k 14k 3.16
Nokia Corp Sponsored Adr (NOK) 0.0 $43k 13k 3.42
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $40k 40k 1.00
Vintage Wine Estates (VWESQ) 0.0 $34k 67k 0.50
Lucid Group Call Option (LCID) 0.0 $5.750000 12k 0.00