U.S. Capital Wealth Advisors

U.S. Capital Wealth Advisors as of June 30, 2024

Portfolio Holdings for U.S. Capital Wealth Advisors

U.S. Capital Wealth Advisors holds 667 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Highpeak Energy (HPK) 7.4 $195M 14M 14.06
Etf Ser Solutions Clershs Piton In (PIFI) 3.3 $86M 936k 92.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.2 $84M 918k 91.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $75M 138k 544.22
Apple (AAPL) 2.6 $69M 326k 210.62
Microsoft Corporation (MSFT) 1.9 $51M 114k 446.95
NVIDIA Corporation (NVDA) 1.9 $50M 404k 123.54
Enterprise Products Partners (EPD) 1.9 $49M 1.7M 28.98
Etf Ser Solutions Clearshs Ultra (OPER) 1.5 $39M 389k 100.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $37M 77k 479.11
Amazon (AMZN) 1.2 $31M 159k 193.25
Chevron Corporation (CVX) 1.1 $30M 193k 156.42
Exxon Mobil Corporation (XOM) 1.0 $28M 241k 115.12
Alphabet Cap Stk Cl C (GOOG) 1.0 $26M 139k 183.42
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $25M 94k 267.51
Highpeak Energy *w Exp 08/21/202 (HPKEW) 0.9 $24M 5.5M 4.30
Abbvie (ABBV) 0.8 $22M 129k 171.52
Ishares Tr Core S&p500 Etf (IVV) 0.8 $22M 40k 547.23
Canadian Natural Resources (CNQ) 0.8 $22M 607k 35.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $21M 52k 406.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $21M 373k 56.68
Raytheon Technologies Corp (RTX) 0.7 $19M 193k 100.39
Johnson & Johnson (JNJ) 0.7 $18M 126k 146.16
EOG Resources (EOG) 0.7 $18M 144k 125.87
Alphabet Cap Stk Cl A (GOOGL) 0.7 $18M 98k 182.15
Southern Copper Corporation (SCCO) 0.7 $18M 164k 107.74
Wal-Mart Stores (WMT) 0.7 $18M 260k 67.71
Emerson Electric (EMR) 0.6 $17M 155k 110.16
Cisco Systems (CSCO) 0.6 $17M 358k 47.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $17M 176k 93.65
JPMorgan Chase & Co. (JPM) 0.6 $16M 81k 202.26
ConocoPhillips (COP) 0.6 $16M 139k 114.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $16M 972k 16.22
Costco Wholesale Corporation (COST) 0.6 $16M 18k 849.98
Select Sector Spdr Tr Energy (XLE) 0.6 $15M 168k 91.15
Alnylam Pharmaceuticals (ALNY) 0.6 $15M 62k 243.00
American Electric Power Company (AEP) 0.6 $15M 170k 87.74
MPLX Com Unit Rep Ltd (MPLX) 0.6 $15M 346k 42.59
Visa Com Cl A (V) 0.6 $15M 56k 262.47
United Parcel Service CL B (UPS) 0.5 $14M 105k 136.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $14M 28k 500.14
Qualcomm (QCOM) 0.5 $14M 70k 199.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $14M 169k 80.13
Dow (DOW) 0.5 $14M 254k 53.05
At&t (T) 0.5 $13M 698k 19.11
Altria (MO) 0.5 $13M 286k 45.55
International Business Machines (IBM) 0.5 $13M 75k 172.95
AFLAC Incorporated (AFL) 0.5 $13M 143k 89.31
Travelers Companies (TRV) 0.5 $13M 62k 203.34
Procter & Gamble Company (PG) 0.5 $13M 77k 164.92
Pfizer (PFE) 0.5 $12M 439k 27.98
Coca-Cola Company (KO) 0.4 $12M 186k 63.65
McDonald's Corporation (MCD) 0.4 $12M 46k 254.84
Newmont Mining Corporation (NEM) 0.4 $12M 280k 41.87
Vanguard Index Fds Small Cp Etf (VB) 0.4 $12M 53k 218.04
Meta Platforms Cl A (META) 0.4 $12M 23k 504.22
Freeport-mcmoran CL B (FCX) 0.4 $11M 228k 48.60
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $11M 87k 122.53
General Dynamics Corporation (GD) 0.4 $11M 37k 290.14
Genuine Parts Company (GPC) 0.4 $11M 76k 138.32
Target Corporation (TGT) 0.4 $10M 68k 148.04
British Amern Tob Sponsored Adr (BTI) 0.4 $9.7M 314k 30.93
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $9.7M 286k 33.93
GSK Sponsored Adr (GSK) 0.4 $9.3M 242k 38.50
Paychex (PAYX) 0.3 $9.2M 78k 118.56
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $8.8M 161k 54.49
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $8.6M 189k 45.75
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $8.3M 124k 66.98
Kinder Morgan (KMI) 0.3 $8.3M 416k 19.87
Eversource Energy (ES) 0.3 $8.1M 143k 56.71
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $7.9M 212k 37.49
Diageo Spon Adr New (DEO) 0.3 $7.9M 62k 126.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $7.8M 122k 64.25
Home Depot (HD) 0.3 $7.8M 23k 344.25
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $7.6M 218k 35.03
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $7.4M 202k 36.66
Devon Energy Corporation (DVN) 0.3 $7.4M 155k 47.40
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.3 $7.3M 163k 45.10
Bank of America Corporation (BAC) 0.3 $7.3M 184k 39.77
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $7.3M 134k 54.75
UnitedHealth (UNH) 0.3 $7.3M 14k 509.25
Select Sector Spdr Tr Technology (XLK) 0.3 $7.2M 32k 226.23
Eli Lilly & Co. (LLY) 0.3 $7.2M 8.0k 905.41
Cabot Oil & Gas Corporation (CTRA) 0.3 $7.1M 266k 26.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $7.1M 27k 260.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $6.9M 102k 68.14
Main Street Capital Corporation (MAIN) 0.3 $6.8M 136k 50.49
Mastercard Incorporated Cl A (MA) 0.3 $6.8M 16k 441.15
Amgen (AMGN) 0.3 $6.8M 22k 312.45
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.3 $6.8M 145k 46.94
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $6.8M 120k 56.42
Cenovus Energy (CVE) 0.3 $6.8M 345k 19.66
Broadcom (AVGO) 0.3 $6.7M 4.2k 1605.42
Cme (CME) 0.3 $6.6M 34k 196.60
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $6.6M 119k 55.50
Shell Spon Ads (SHEL) 0.2 $6.6M 91k 72.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.2 $6.5M 200k 32.50
Encana Corporation (OVV) 0.2 $6.5M 138k 46.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $6.5M 39k 164.28
Bhp Group Sponsored Ads (BHP) 0.2 $6.4M 113k 57.09
Spdr Gold Tr Gold Shs (GLD) 0.2 $6.2M 29k 215.01
Ishares Tr U.s. Tech Etf (IYW) 0.2 $6.1M 41k 150.50
Crown Castle Intl (CCI) 0.2 $6.1M 63k 97.70
Medtronic SHS (MDT) 0.2 $6.1M 77k 78.71
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $5.8M 199k 29.44
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $5.6M 106k 52.95
Verizon Communications (VZ) 0.2 $5.5M 135k 41.24
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $5.5M 166k 33.00
Public Storage (PSA) 0.2 $5.5M 19k 287.64
Sempra Energy (SRE) 0.2 $5.3M 70k 76.06
Schlumberger Com Stk (SLB) 0.2 $5.3M 113k 47.18
Barrick Gold Corp (GOLD) 0.2 $5.3M 317k 16.68
Gilead Sciences (GILD) 0.2 $5.2M 76k 68.61
Cigna Corp (CI) 0.2 $5.1M 15k 330.57
Wheaton Precious Metals Corp (WPM) 0.2 $5.0M 96k 52.42
Vanguard Index Fds Value Etf (VTV) 0.2 $5.0M 31k 160.41
Paypal Holdings (PYPL) 0.2 $5.0M 86k 58.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $5.0M 64k 77.76
Eaton Corp SHS (ETN) 0.2 $4.9M 16k 313.54
CVS Caremark Corporation (CVS) 0.2 $4.9M 83k 59.06
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $4.9M 45k 109.11
Cheniere Energy Com New (LNG) 0.2 $4.9M 28k 174.83
Advanced Micro Devices (AMD) 0.2 $4.8M 30k 162.21
Kraft Heinz (KHC) 0.2 $4.8M 150k 32.22
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.2 $4.7M 181k 26.24
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $4.7M 263k 17.86
Merck & Co (MRK) 0.2 $4.7M 38k 123.80
Marathon Petroleum Corp (MPC) 0.2 $4.6M 27k 173.48
Caterpillar (CAT) 0.2 $4.6M 14k 333.11
Enbridge (ENB) 0.2 $4.6M 130k 35.59
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.2 $4.6M 221k 20.80
SYSCO Corporation (SYY) 0.2 $4.5M 64k 71.39
Ishares Tr Msci Usa Value (VLUE) 0.2 $4.5M 43k 103.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $4.4M 26k 170.76
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $4.4M 205k 21.57
Oneok (OKE) 0.2 $4.4M 54k 81.55
Lowe's Companies (LOW) 0.2 $4.3M 19k 220.45
Palantir Technologies Cl A (PLTR) 0.2 $4.2M 168k 25.33
Netflix (NFLX) 0.2 $4.2M 6.3k 674.88
Natixis Etf Tr Gateway Quality (GQI) 0.2 $4.2M 78k 53.77
Goldman Sachs (GS) 0.2 $4.1M 9.1k 452.30
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.0M 11k 374.01
Honeywell International (HON) 0.1 $3.9M 18k 213.54
Equity Residential Sh Ben Int (EQR) 0.1 $3.9M 56k 69.34
Targa Res Corp (TRGP) 0.1 $3.8M 30k 128.78
Chubb (CB) 0.1 $3.7M 15k 255.08
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $3.7M 174k 21.03
Texas Instruments Incorporated (TXN) 0.1 $3.6M 19k 194.53
Franco-Nevada Corporation (FNV) 0.1 $3.6M 31k 118.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.6M 50k 72.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.6M 34k 106.66
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.6M 12k 303.41
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $3.5M 73k 47.98
Oracle Corporation (ORCL) 0.1 $3.5M 25k 141.20
Rio Tinto Sponsored Adr (RIO) 0.1 $3.5M 52k 65.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.4M 6.4k 535.08
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $3.4M 33k 102.30
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $3.4M 74k 45.71
EQT Corporation (EQT) 0.1 $3.3M 90k 36.98
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.1 $3.3M 92k 35.88
Ishares Msci Gbl Etf New (PICK) 0.1 $3.3M 80k 40.83
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.3M 69k 47.44
Philip Morris International (PM) 0.1 $3.3M 32k 101.33
Ishares Tr Eafe Value Etf (EFV) 0.1 $3.1M 59k 53.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.1M 18k 173.81
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $3.1M 79k 39.73
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $3.1M 115k 26.85
Ares Capital Corporation (ARCC) 0.1 $3.1M 147k 20.84
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $3.1M 49k 62.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.1M 5.00 612241.00
Omega Healthcare Investors (OHI) 0.1 $3.0M 89k 34.25
Uber Technologies (UBER) 0.1 $3.0M 41k 72.68
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $3.0M 93k 31.92
Abbott Laboratories (ABT) 0.1 $3.0M 29k 103.91
Super Micro Computer (SMCI) 0.1 $3.0M 3.6k 819.35
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.9M 16k 182.01
Danaher Corporation (DHR) 0.1 $2.9M 12k 249.85
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.9M 37k 78.33
Williams Companies (WMB) 0.1 $2.9M 68k 42.50
Lockheed Martin Corporation (LMT) 0.1 $2.9M 6.1k 467.07
Nutrien (NTR) 0.1 $2.8M 56k 50.91
Prudential Financial (PRU) 0.1 $2.8M 24k 117.19
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.8M 9.2k 308.66
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $2.8M 22k 128.43
Adobe Systems Incorporated (ADBE) 0.1 $2.8M 5.1k 555.54
Valero Energy Corporation (VLO) 0.1 $2.8M 18k 156.76
Ishares Tr National Mun Etf (MUB) 0.1 $2.8M 26k 106.55
Ishares Tr Core Total Usd (IUSB) 0.1 $2.8M 61k 45.22
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $2.8M 101k 27.44
Pimco Dynamic Income SHS (PDI) 0.1 $2.8M 147k 18.81
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $2.7M 120k 22.96
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $2.7M 50k 53.56
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $2.7M 90k 29.67
Novo-nordisk A S Adr (NVO) 0.1 $2.6M 18k 142.74
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $2.6M 51k 50.36
Vanguard World Inf Tech Etf (VGT) 0.1 $2.5M 4.4k 576.59
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $2.5M 49k 52.20
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.5M 40k 64.00
Cummins (CMI) 0.1 $2.5M 9.2k 276.92
United Rentals (URI) 0.1 $2.5M 3.8k 646.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.5M 17k 145.75
Iron Mountain (IRM) 0.1 $2.5M 28k 89.62
Oaktree Specialty Lending Corp (OCSL) 0.1 $2.5M 132k 18.81
Alps Etf Tr Alerian Energy (ENFR) 0.1 $2.5M 92k 26.57
Sherwin-Williams Company (SHW) 0.1 $2.4M 8.2k 298.42
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $2.4M 24k 102.70
Nextera Energy (NEE) 0.1 $2.4M 34k 70.81
Alaska Air (ALK) 0.1 $2.4M 60k 40.40
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $2.4M 55k 43.56
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $2.4M 52k 45.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.4M 20k 118.60
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $2.3M 82k 28.45
Toast Cl A (TOST) 0.1 $2.3M 90k 25.77
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $2.3M 25k 94.31
Southern Company (SO) 0.1 $2.3M 30k 77.57
Intel Corporation (INTC) 0.1 $2.3M 75k 30.97
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.3M 13k 182.55
Regeneron Pharmaceuticals (REGN) 0.1 $2.3M 2.2k 1051.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.3M 25k 92.54
Blackstone Group Inc Com Cl A (BX) 0.1 $2.3M 18k 123.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $2.2M 25k 89.72
Parker-Hannifin Corporation (PH) 0.1 $2.2M 4.4k 505.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.2M 22k 100.84
Viking Holdings Ord Shs (VIK) 0.1 $2.2M 66k 33.94
Dover Corporation (DOV) 0.1 $2.2M 12k 180.45
Inmode SHS (INMD) 0.1 $2.2M 120k 18.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.2M 8.7k 250.12
Unity Software (U) 0.1 $2.2M 133k 16.26
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.1 $2.1M 91k 23.48
Dell Technologies CL C (DELL) 0.1 $2.1M 15k 137.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $2.1M 43k 48.74
Morgan Stanley Com New (MS) 0.1 $2.1M 22k 97.19
Ishares Tr Us Infrastruc (IFRA) 0.1 $2.1M 50k 42.12
Phillips 66 (PSX) 0.1 $2.1M 15k 141.17
NiSource (NI) 0.1 $2.1M 73k 28.81
Kroger (KR) 0.1 $2.1M 42k 49.93
Eaton Vance Mun Income 2028 SHS (ETX) 0.1 $2.1M 111k 18.70
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.1M 5.4k 383.19
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $2.0M 51k 40.23
Charles Schwab Corporation (SCHW) 0.1 $2.0M 28k 73.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.0M 41k 49.42
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $2.0M 30k 65.37
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.0M 27k 72.64
Arthur J. Gallagher & Co. (AJG) 0.1 $1.9M 7.5k 259.29
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.9M 37k 52.01
Edison International (EIX) 0.1 $1.9M 27k 71.81
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $1.9M 128k 15.04
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.9M 47k 40.63
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.1 $1.9M 61k 31.40
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.9M 38k 49.52
American Financial (AFG) 0.1 $1.9M 15k 123.02
Ishares Tr Global Tech Etf (IXN) 0.1 $1.9M 23k 82.82
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.9M 7.6k 246.62
salesforce (CRM) 0.1 $1.8M 7.1k 257.10
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $1.8M 15k 123.29
D.R. Horton (DHI) 0.1 $1.8M 13k 140.93
Ge Aerospace Com New (GE) 0.1 $1.8M 11k 158.97
Vale S A Sponsored Ads (VALE) 0.1 $1.8M 159k 11.17
Wells Fargo & Company (WFC) 0.1 $1.8M 30k 59.39
Datadog Cl A Com (DDOG) 0.1 $1.7M 13k 129.69
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 44k 39.16
American Express Company (AXP) 0.1 $1.7M 7.4k 231.56
Hess Midstream Cl A Shs (HESM) 0.1 $1.7M 47k 36.44
Darden Restaurants (DRI) 0.1 $1.7M 11k 151.32
Gladstone Ld (LAND) 0.1 $1.7M 123k 13.69
First Solar (FSLR) 0.1 $1.7M 7.5k 225.46
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $1.7M 1.0k 1683.61
Canadian Pacific Kansas City (CP) 0.1 $1.7M 21k 78.73
Vertiv Holdings Com Cl A (VRT) 0.1 $1.6M 19k 86.57
Zoetis Cl A (ZTS) 0.1 $1.6M 9.4k 173.37
Tesla Motors (TSLA) 0.1 $1.6M 8.2k 197.88
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $1.6M 32k 50.15
Walt Disney Company (DIS) 0.1 $1.6M 16k 99.29
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $1.6M 27k 59.33
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $1.6M 80k 19.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.6M 19k 81.08
Fiserv (FI) 0.1 $1.6M 11k 149.04
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $1.6M 117k 13.29
Pepsi (PEP) 0.1 $1.5M 9.4k 164.93
Apollo Global Mgmt (APO) 0.1 $1.5M 13k 118.07
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.5M 32k 48.54
McKesson Corporation (MCK) 0.1 $1.5M 2.6k 584.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 4.2k 364.51
Sonos (SONO) 0.1 $1.5M 103k 14.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.5M 8.7k 174.47
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $1.5M 30k 51.16
BlackRock Enhanced Capital and Income (CII) 0.1 $1.5M 76k 19.99
Servicenow (NOW) 0.1 $1.5M 1.9k 786.67
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $1.5M 21k 69.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.5M 129k 11.46
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $1.5M 61k 24.46
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.5M 35k 41.44
Live Nation Entertainment (LYV) 0.1 $1.4M 16k 93.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 34k 42.59
Rivernorth Managed (RMM) 0.1 $1.4M 95k 15.26
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $1.4M 86k 16.84
Digital Realty Trust (DLR) 0.1 $1.4M 9.5k 152.06
Waste Management (WM) 0.1 $1.4M 6.7k 213.34
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.4M 24k 60.08
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.4M 13k 106.95
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $1.4M 35k 40.23
Novartis Sponsored Adr (NVS) 0.1 $1.4M 13k 106.46
Quanta Services (PWR) 0.1 $1.4M 5.4k 254.10
Waste Connections (WCN) 0.1 $1.4M 7.8k 175.36
Extra Space Storage (EXR) 0.1 $1.4M 8.8k 155.42
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.4M 14k 95.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.4M 23k 58.64
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.3M 23k 58.85
Stryker Corporation (SYK) 0.1 $1.3M 3.9k 340.25
Arista Networks (ANET) 0.1 $1.3M 3.8k 350.48
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.3M 13k 103.27
Valaris Cl A (VAL) 0.0 $1.3M 17k 74.50
Constellation Brands Cl A (STZ) 0.0 $1.3M 5.0k 257.29
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.3M 56k 22.57
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $1.3M 68k 18.74
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.3M 9.6k 132.05
Sun Communities (SUI) 0.0 $1.3M 11k 120.34
Bristol Myers Squibb (BMY) 0.0 $1.3M 30k 41.53
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $1.2M 12k 99.98
PG&E Corporation (PCG) 0.0 $1.2M 69k 17.46
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.2M 76k 15.90
Citigroup Com New (C) 0.0 $1.2M 19k 63.46
Mosaic (MOS) 0.0 $1.2M 41k 28.90
Agnico (AEM) 0.0 $1.2M 18k 65.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.2M 3.0k 391.10
Allstate Corporation (ALL) 0.0 $1.2M 7.2k 159.67
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.1M 135k 8.51
Badger Meter (BMI) 0.0 $1.1M 6.2k 186.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.1M 97k 11.74
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.1M 67k 16.58
Micron Technology (MU) 0.0 $1.1M 8.4k 131.53
Guggenheim Active Alloc Common Stock (GUG) 0.0 $1.1M 73k 14.93
Applied Materials (AMAT) 0.0 $1.1M 4.6k 235.97
Aon Shs Cl A (AON) 0.0 $1.1M 3.7k 293.58
Xylem (XYL) 0.0 $1.1M 7.9k 135.63
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.1M 5.2k 204.94
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.1M 7.3k 145.48
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $1.1M 32k 33.72
Automatic Data Processing (ADP) 0.0 $1.1M 4.4k 238.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0M 2.2k 468.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.0M 18k 58.52
Halliburton Company (HAL) 0.0 $1.0M 31k 33.78
Kimbell Rty Partners Unit (KRP) 0.0 $1.0M 63k 16.36
Mondelez Intl Cl A (MDLZ) 0.0 $1.0M 16k 65.44
Thermo Fisher Scientific (TMO) 0.0 $1.0M 1.8k 552.88
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $995k 72k 13.76
Hp (HPQ) 0.0 $995k 28k 35.02
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $974k 21k 45.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $960k 13k 72.05
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 0.0 $958k 39k 24.58
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $951k 3.9k 242.10
Global X Fds Cybrscurty Etf (BUG) 0.0 $949k 32k 29.58
Asml Holding N V N Y Registry Shs (ASML) 0.0 $932k 911.00 1022.68
Ishares Tr Global Energ Etf (IXC) 0.0 $929k 22k 41.51
Kodiak Gas Svcs (KGS) 0.0 $913k 34k 27.26
Intuitive Surgical Com New (ISRG) 0.0 $891k 2.0k 444.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $884k 12k 76.58
Tractor Supply Company (TSCO) 0.0 $874k 3.2k 270.01
Haleon Spon Ads (HLN) 0.0 $870k 105k 8.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $865k 7.6k 113.46
Diamondback Energy (FANG) 0.0 $861k 4.3k 200.19
Deere & Company (DE) 0.0 $856k 2.3k 373.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $845k 13k 66.77
American Tower Reit (AMT) 0.0 $841k 4.3k 194.38
Hca Holdings (HCA) 0.0 $840k 2.6k 321.28
Ishares Tr S&p 100 Etf (OEF) 0.0 $838k 3.2k 264.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $833k 4.6k 182.51
Tcg Bdc (CGBD) 0.0 $829k 47k 17.74
Vanguard World Utilities Etf (VPU) 0.0 $816k 5.5k 147.92
Nxp Semiconductors N V (NXPI) 0.0 $812k 3.0k 269.05
Docusign (DOCU) 0.0 $805k 15k 53.50
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.0 $804k 15k 52.59
Ishares Tr Investment Grade (IGEB) 0.0 $801k 18k 44.36
3M Company (MMM) 0.0 $798k 7.8k 102.18
Boeing Company (BA) 0.0 $795k 4.4k 182.01
Air Products & Chemicals (APD) 0.0 $788k 3.1k 258.05
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $780k 29k 26.67
Union Pacific Corporation (UNP) 0.0 $772k 3.4k 226.24
Duke Energy Corp Com New (DUK) 0.0 $752k 7.5k 100.22
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $746k 19k 38.85
Innovator Etfs Trust Prem Incm 40 Bar (APRQ) 0.0 $745k 30k 24.55
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $745k 25k 30.03
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $741k 27k 27.67
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $735k 19k 38.29
Occidental Petroleum Corporation (OXY) 0.0 $735k 12k 63.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $727k 8.3k 88.10
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $727k 25k 28.59
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $726k 6.7k 107.82
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $719k 18k 39.78
General Motors Company (GM) 0.0 $715k 15k 46.46
Select Sector Spdr Tr Financial (XLF) 0.0 $707k 17k 41.11
Alcoa (AA) 0.0 $706k 18k 39.78
American Water Works (AWK) 0.0 $706k 5.5k 129.15
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $703k 13k 54.47
Vanguard World Mega Cap Val Etf (MGV) 0.0 $701k 5.9k 118.51
Sony Group Corp Sponsored Adr (SONY) 0.0 $701k 8.3k 84.95
CBOE Holdings (CBOE) 0.0 $699k 4.1k 170.07
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $694k 7.2k 97.07
Dt Midstream Common Stock (DTM) 0.0 $678k 9.5k 71.03
DNP Select Income Fund (DNP) 0.0 $678k 83k 8.22
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $673k 36k 18.82
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $672k 13k 51.87
Cheniere Energy Partners Com Unit (CQP) 0.0 $668k 14k 49.11
Stellus Capital Investment (SCM) 0.0 $666k 49k 13.73
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $666k 9.8k 68.31
Ishares Tr Select Divid Etf (DVY) 0.0 $666k 5.5k 120.98
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $659k 19k 34.11
Doubleline Opportunistic Cr (DBL) 0.0 $650k 42k 15.36
Owl Rock Capital Corporation (OBDC) 0.0 $647k 42k 15.36
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $645k 25k 25.82
Southwest Airlines (LUV) 0.0 $640k 22k 28.61
Nucor Corporation (NUE) 0.0 $638k 4.0k 158.10
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $631k 45k 14.14
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $630k 67k 9.47
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $629k 10k 61.09
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $607k 9.9k 61.27
International Bancshares Corporation (IBOC) 0.0 $604k 11k 57.21
Vanguard Index Fds Large Cap Etf (VV) 0.0 $603k 2.4k 249.59
Airbnb Com Cl A (ABNB) 0.0 $603k 4.0k 151.65
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $601k 9.1k 66.35
Crane Company Common Stock (CR) 0.0 $593k 4.1k 144.98
BP Sponsored Adr (BP) 0.0 $588k 16k 36.10
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $588k 15k 39.27
Albemarle Corporation (ALB) 0.0 $582k 6.1k 95.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $579k 13k 43.76
Vanguard World Mega Grwth Ind (MGK) 0.0 $578k 1.8k 314.21
Vici Pptys (VICI) 0.0 $576k 20k 28.64
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $572k 41k 14.05
Ishares Core Msci Emkt (IEMG) 0.0 $567k 11k 53.53
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $564k 2.9k 197.13
Bunge Global Sa Com Shs (BG) 0.0 $555k 5.2k 106.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $553k 4.6k 119.32
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $553k 18k 31.55
Ishares Silver Tr Ishares (SLV) 0.0 $553k 21k 26.57
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $552k 5.7k 96.13
Snap Cl A (SNAP) 0.0 $548k 33k 16.61
Kenvue (KVUE) 0.0 $548k 30k 18.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $546k 5.6k 97.27
Dominion Resources (D) 0.0 $544k 11k 49.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $544k 7.1k 76.70
L3harris Technologies (LHX) 0.0 $540k 2.4k 224.62
Dupont De Nemours (DD) 0.0 $539k 6.7k 80.49
Royal Caribbean Cruises (RCL) 0.0 $533k 3.3k 159.43
FedEx Corporation (FDX) 0.0 $529k 1.8k 299.84
Prologis (PLD) 0.0 $529k 4.7k 112.32
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $527k 9.3k 56.54
Progressive Corporation (PGR) 0.0 $525k 2.5k 207.71
BlackRock Municipal Income Trust II (BLE) 0.0 $523k 48k 10.81
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $522k 10k 50.74
Fortune Brands (FBIN) 0.0 $520k 8.0k 64.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $518k 10k 50.11
BlackRock (BLK) 0.0 $517k 656.00 787.86
Texas Cap Tex Equity Index E Texas Cap Tex Eq (TXS) 0.0 $516k 18k 29.21
EastGroup Properties (EGP) 0.0 $510k 3.0k 170.10
Ark Etf Tr Innovation Etf (ARKK) 0.0 $509k 12k 43.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $508k 9.9k 51.24
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $507k 8.5k 59.41
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $506k 9.7k 52.42
Littelfuse (LFUS) 0.0 $498k 2.0k 255.59
Blackrock Muniyield Quality Fund (MQY) 0.0 $498k 41k 12.28
MetLife (MET) 0.0 $497k 7.1k 70.19
Popular Com New (BPOP) 0.0 $491k 5.6k 88.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $487k 8.1k 60.30
Sprott Physical Gold Tr Unit (PHYS) 0.0 $485k 27k 18.06
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $482k 30k 16.35
Fortinet (FTNT) 0.0 $479k 8.0k 60.27
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $479k 39k 12.34
Global X Fds Global X Copper (COPX) 0.0 $478k 11k 45.11
Wisdomtree Tr Us High Dividend (DHS) 0.0 $476k 5.6k 84.59
eBay (EBAY) 0.0 $468k 8.7k 53.72
Teck Resources CL B (TECK) 0.0 $466k 9.7k 47.90
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $464k 2.7k 171.50
Ishares Tr Rus 1000 Etf (IWB) 0.0 $463k 1.6k 297.54
Dutch Bros Cl A (BROS) 0.0 $460k 11k 41.40
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $459k 17k 27.22
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $454k 46k 9.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $449k 2.5k 182.43
Analog Devices (ADI) 0.0 $448k 2.0k 228.20
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $446k 18k 24.77
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $441k 16k 28.39
Etf Ser Solutions Distillate Us (DSTL) 0.0 $440k 8.6k 51.39
Ishares Tr Russell 2000 Etf (IWM) 0.0 $437k 2.2k 202.88
Academy Sports & Outdoor (ASO) 0.0 $436k 8.2k 53.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $434k 4.9k 88.47
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $433k 20k 22.10
Watts Water Technologies Cl A (WTS) 0.0 $431k 2.4k 183.37
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $429k 8.3k 51.61
Arcadium Lithium Com Shs (ALTM) 0.0 $425k 127k 3.36
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $420k 11k 38.41
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $419k 14k 30.63
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $418k 5.0k 84.05
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $418k 11k 37.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $418k 6.8k 61.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $417k 5.1k 81.65
Palo Alto Networks (PANW) 0.0 $417k 1.2k 339.01
Select Sector Spdr Tr Indl (XLI) 0.0 $416k 3.4k 121.87
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $407k 8.5k 47.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $405k 2.7k 150.43
Norfolk Southern (NSC) 0.0 $398k 1.9k 214.65
Ishares Tr Core Divid Etf (DIVB) 0.0 $396k 8.9k 44.24
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $395k 12k 33.38
First Tr Value Line Divid In SHS (FVD) 0.0 $393k 9.6k 40.75
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $388k 11k 34.66
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $387k 7.6k 51.06
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $387k 11k 35.55
Enovix Corp (ENVX) 0.0 $387k 25k 15.46
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $386k 12k 32.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $386k 4.8k 79.93
Viking Therapeutics (VKTX) 0.0 $383k 7.2k 53.01
Starbucks Corporation (SBUX) 0.0 $382k 4.9k 77.85
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $382k 7.5k 51.09
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $381k 7.4k 51.30
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $380k 8.3k 45.59
Ford Motor Company (F) 0.0 $378k 30k 12.54
Astrazeneca Sponsored Adr (AZN) 0.0 $377k 4.8k 77.99
Northrop Grumman Corporation (NOC) 0.0 $377k 864.00 435.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $375k 2.9k 127.18
Trane Technologies SHS (TT) 0.0 $374k 1.1k 328.93
Ishares Gold Tr Ishares New (IAU) 0.0 $373k 8.5k 43.93
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $373k 7.6k 49.03
Carrier Global Corporation (CARR) 0.0 $371k 5.9k 63.08
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $371k 3.6k 103.85
Linde SHS (LIN) 0.0 $368k 838.00 439.05
Eastman Chemical Company (EMN) 0.0 $364k 3.7k 97.97
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $363k 13k 27.50
Nuveen Build Amer Bd (NBB) 0.0 $362k 23k 15.51
John Hancock Exchange Traded Mortgage Backed (JHMB) 0.0 $361k 17k 21.50
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $360k 10k 35.62
BlackRock MuniVest Fund (MVF) 0.0 $359k 50k 7.17
Ishares Msci Emrg Chn (EMXC) 0.0 $358k 6.0k 59.20
Ishares Tr Core High Dv Etf (HDV) 0.0 $357k 3.3k 108.71
Lam Research Corporation (LRCX) 0.0 $357k 335.00 1064.37
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $356k 6.8k 52.33
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $356k 6.7k 53.19
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $354k 3.9k 90.07
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $354k 7.0k 50.33
Cardinal Health (CAH) 0.0 $353k 3.6k 98.32
Johnson Ctls Intl SHS (JCI) 0.0 $351k 5.3k 66.47
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.0 $349k 14k 25.75
Unilever Spon Adr New (UL) 0.0 $344k 6.3k 54.99
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $341k 9.1k 37.47
Sap Se Spon Adr (SAP) 0.0 $341k 1.7k 201.71
Kkr & Co (KKR) 0.0 $340k 3.2k 105.23
Ishares Tr Faln Angls Usd (FALN) 0.0 $340k 13k 26.19
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $336k 6.7k 50.50
Huntington Bancshares Incorporated (HBAN) 0.0 $335k 25k 13.18
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $333k 1.7k 199.85
Blackrock Etf Trust Advantage Lrg Cp (BALI) 0.0 $332k 11k 29.58
4068594 Enphase Energy (ENPH) 0.0 $330k 3.3k 99.71
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $330k 15k 22.22
Nike CL B (NKE) 0.0 $326k 4.3k 75.37
S&p Global (SPGI) 0.0 $325k 728.00 446.00
Ubs Group SHS (UBS) 0.0 $322k 11k 29.54
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $320k 1.8k 175.78
American Intl Group Com New (AIG) 0.0 $319k 4.3k 74.24
Chesapeake Utilities Corporation (CPK) 0.0 $319k 3.0k 106.20
Vanguard World Financials Etf (VFH) 0.0 $316k 3.2k 99.89
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $315k 7.3k 43.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $315k 8.2k 38.42
The Trade Desk Com Cl A (TTD) 0.0 $314k 3.2k 97.67
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $311k 9.1k 34.26
Ishares Tr Core Msci Total (IXUS) 0.0 $311k 4.6k 67.56
Innovator Etfs Trust International Dv (IOCT) 0.0 $308k 11k 29.29
Olin Corp Com Par $1 (OLN) 0.0 $307k 6.5k 47.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $306k 6.5k 47.45
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $306k 8.3k 36.67
Resideo Technologies (REZI) 0.0 $305k 16k 19.56
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $303k 3.4k 88.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $301k 2.0k 152.30
Ishares Bitcoin Tr SHS (IBIT) 0.0 $299k 8.8k 34.14
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $299k 6.4k 46.58
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $298k 3.4k 88.32
Chipotle Mexican Grill (CMG) 0.0 $296k 4.7k 62.65
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $295k 4.0k 73.82
Constellation Energy (CEG) 0.0 $294k 1.5k 200.28
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $293k 12k 25.09
Generac Holdings (GNRC) 0.0 $293k 2.2k 132.22
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $290k 10k 28.78
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $288k 4.0k 72.06
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $287k 5.1k 56.04
Howmet Aerospace (HWM) 0.0 $285k 3.7k 77.63
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $285k 4.9k 58.23
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $281k 12k 22.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $278k 2.6k 107.12
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $278k 6.8k 40.67
Embraer Sponsored Ads (ERJ) 0.0 $277k 11k 25.80
Apa Corporation (APA) 0.0 $276k 9.4k 29.44
Autodesk (ADSK) 0.0 $271k 1.1k 247.45
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $270k 4.9k 54.92
Snowflake Cl A (SNOW) 0.0 $268k 2.0k 135.09
Truist Financial Corp equities (TFC) 0.0 $262k 6.7k 38.85
Boston Scientific Corporation (BSX) 0.0 $261k 3.4k 77.01
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $261k 3.0k 87.57
First Financial Bankshares (FFIN) 0.0 $259k 8.8k 29.53
Becton, Dickinson and (BDX) 0.0 $255k 1.1k 233.71
Bank of New York Mellon Corporation (BK) 0.0 $252k 4.2k 59.89
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $251k 5.4k 46.61
NetApp (NTAP) 0.0 $250k 1.9k 128.80
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $250k 8.9k 28.12
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $250k 2.4k 103.73
Kontoor Brands (KTB) 0.0 $249k 3.8k 66.15
CenterPoint Energy (CNP) 0.0 $248k 8.0k 30.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $246k 2.9k 83.76
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $246k 7.8k 31.41
Intuit (INTU) 0.0 $245k 373.00 657.21
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $245k 8.8k 27.64
Totalenergies Se Sponsored Ads (TTE) 0.0 $244k 3.7k 66.68
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $242k 6.5k 37.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $241k 3.1k 77.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $241k 6.9k 35.08
O'reilly Automotive (ORLY) 0.0 $241k 228.00 1056.06
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $239k 9.6k 24.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $239k 3.8k 62.86
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $239k 3.6k 66.32
Pembina Pipeline Corp (PBA) 0.0 $237k 6.4k 37.08
Ishares Tr Europe Etf (IEV) 0.0 $237k 4.3k 54.76
Ge Vernova (GEV) 0.0 $236k 1.4k 171.51
Martin Marietta Materials (MLM) 0.0 $234k 432.00 541.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $234k 3.2k 74.08
Intercontinental Exchange (ICE) 0.0 $233k 1.7k 136.93
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $233k 9.2k 25.42
Lululemon Athletica (LULU) 0.0 $233k 779.00 298.70
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $232k 2.6k 87.88
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $232k 8.5k 27.31
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $228k 2.2k 102.74
Crescent Energy Company Cl A Com (CRGY) 0.0 $225k 19k 11.85
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $222k 9.5k 23.38
Spotify Technology S A SHS (SPOT) 0.0 $221k 704.00 313.79
Organon & Co Common Stock (OGN) 0.0 $219k 11k 20.70
Packaging Corporation of America (PKG) 0.0 $213k 1.2k 182.59
Freyr Battery Com New (FREY) 0.0 $211k 124k 1.70
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $208k 4.3k 48.50
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $207k 9.3k 22.33
Flex Ord (FLEX) 0.0 $206k 7.0k 29.49
Ingredion Incorporated (INGR) 0.0 $205k 1.8k 114.70
First Tr Morningstar Divid L SHS (FDL) 0.0 $205k 5.4k 37.93
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $204k 6.2k 32.68
Jabil Circuit (JBL) 0.0 $203k 1.9k 108.79
Simon Property (SPG) 0.0 $201k 1.3k 151.80
Black Stone Minerals Com Unit (BSM) 0.0 $179k 11k 15.67
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $179k 12k 14.91
BlackRock MuniHoldings Fund (MHD) 0.0 $172k 14k 12.09
Kayne Anderson MLP Investment (KYN) 0.0 $172k 17k 10.33
Rithm Capital Corp Com New (RITM) 0.0 $167k 15k 10.91
Masterbrand Common Stock (MBC) 0.0 $162k 11k 14.68
Montana Technologies Corp Cl A (AIRJ) 0.0 $160k 16k 10.31
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $153k 19k 8.03
Rivernorth Opprtunities Fd I (RIV) 0.0 $147k 12k 12.25
Neuberger Berman Mlp Income (NML) 0.0 $133k 17k 8.00
Ready Cap Corp Com reit (RC) 0.0 $123k 15k 8.18
First Majestic Silver Corp (AG) 0.0 $120k 20k 5.92
Silvercrest Metals (SILV) 0.0 $118k 15k 8.15
Sofi Technologies (SOFI) 0.0 $105k 16k 6.61
Vodafone Group Sponsored Adr (VOD) 0.0 $102k 12k 8.87
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $95k 11k 8.58
Warner Bros Discovery Com Ser A (WBD) 0.0 $88k 12k 7.44
Consolidated Communications Holdings (CNSL) 0.0 $66k 15k 4.40
JetBlue Airways Corporation (JBLU) 0.0 $61k 10k 6.09
Medical Properties Trust (MPW) 0.0 $43k 10k 4.31
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $40k 40k 1.00
Lithium Amers Corp Com Shs (LAC) 0.0 $30k 11k 2.68
Array Technologies Com Shs Call Option (ARRY) 0.0 $23k 10k 2.33
Infrared Cameras Hldgs (MSAI) 0.0 $19k 12k 1.64
Tellurian (TELL) 0.0 $18k 26k 0.69
Vintage Wine Estates (VWESQ) 0.0 $9.3k 67k 0.14
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $4.3k 10k 0.43
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $724.800000 36k 0.02