U.S. Capital Wealth Advisors

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

Portfolio Holdings for U.S. Capital Wealth Advisors

U.S. Capital Wealth Advisors holds 697 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Highpeak Energy (HPK) 7.0 $193M 14M 13.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.2 $117M 1.2M 98.10
Etf Ser Solutions Clershs Piton In (PIFI) 3.3 $92M 970k 94.98
Apple (AAPL) 3.0 $83M 355k 233.00
Enterprise Products Partners (EPD) 2.0 $55M 1.9M 29.11
NVIDIA Corporation (NVDA) 1.7 $48M 397k 121.44
Microsoft Corporation (MSFT) 1.7 $47M 109k 430.30
Etf Ser Solutions Clearshs Ultra (OPER) 1.4 $39M 392k 100.14
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $35M 123k 283.16
Exxon Mobil Corporation (XOM) 1.2 $33M 284k 117.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $32M 66k 488.07
Amazon (AMZN) 1.1 $31M 166k 186.33
Chevron Corporation (CVX) 1.0 $26M 179k 147.27
Abbvie (ABBV) 0.9 $25M 128k 197.48
Ishares Tr Core S&p500 Etf (IVV) 0.8 $23M 40k 576.82
Raytheon Technologies Corp (RTX) 0.8 $23M 189k 121.16
Highpeak Energy *w Exp 08/21/202 (HPKEW) 0.8 $22M 5.5M 4.05
Alphabet Cap Stk Cl C (GOOG) 0.8 $21M 125k 167.19
Wal-Mart Stores (WMT) 0.8 $21M 257k 80.75
MPLX Com Unit Rep Ltd (MPLX) 0.7 $21M 464k 44.46
Canadian Natural Resources (CNQ) 0.7 $20M 614k 33.21
Johnson & Johnson (JNJ) 0.7 $19M 120k 162.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $19M 42k 460.25
Southern Copper Corporation (SCCO) 0.7 $19M 165k 115.67
Cisco Systems (CSCO) 0.7 $19M 349k 53.22
Emerson Electric (EMR) 0.6 $18M 162k 109.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $18M 179k 98.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $18M 294k 59.51
Alnylam Pharmaceuticals (ALNY) 0.6 $17M 62k 275.03
International Business Machines (IBM) 0.6 $17M 75k 221.08
Costco Wholesale Corporation (COST) 0.6 $16M 18k 886.53
American Electric Power Company (AEP) 0.6 $16M 158k 102.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $16M 992k 16.05
United Parcel Service CL B (UPS) 0.6 $16M 116k 136.34
JPMorgan Chase & Co. (JPM) 0.6 $16M 75k 210.86
At&t (T) 0.6 $16M 720k 22.00
ConocoPhillips (COP) 0.6 $16M 150k 105.28
EOG Resources (EOG) 0.6 $16M 126k 122.93
Alphabet Cap Stk Cl A (GOOGL) 0.6 $16M 93k 165.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $15M 36k 423.12
AFLAC Incorporated (AFL) 0.6 $15M 136k 111.80
Newmont Mining Corporation (NEM) 0.5 $15M 282k 53.45
McDonald's Corporation (MCD) 0.5 $15M 49k 304.51
Visa Com Cl A (V) 0.5 $15M 54k 274.95
Travelers Companies (TRV) 0.5 $15M 63k 234.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $15M 28k 527.66
Select Sector Spdr Tr Energy (XLE) 0.5 $15M 166k 87.80
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.5 $14M 249k 57.76
Dow (DOW) 0.5 $14M 258k 54.63
Altria (MO) 0.5 $14M 273k 51.04
Procter & Gamble Company (PG) 0.5 $14M 80k 173.20
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.5 $13M 156k 82.42
Pfizer (PFE) 0.5 $13M 440k 28.94
Coca-Cola Company (KO) 0.5 $13M 176k 71.86
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $12M 306k 39.82
British Amern Tob Sponsored Adr (BTI) 0.4 $12M 319k 36.58
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $12M 88k 131.44
Meta Platforms Cl A (META) 0.4 $12M 20k 572.43
General Dynamics Corporation (GD) 0.4 $12M 38k 302.20
Vanguard Index Fds Small Cp Etf (VB) 0.4 $12M 48k 237.21
Genuine Parts Company (GPC) 0.4 $11M 81k 139.68
Freeport-mcmoran CL B (FCX) 0.4 $11M 220k 49.92
Qualcomm (QCOM) 0.4 $11M 64k 170.05
Target Corporation (TGT) 0.4 $11M 68k 155.86
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $11M 146k 71.76
Paychex (PAYX) 0.4 $10M 75k 134.19
GSK Sponsored Adr (GSK) 0.4 $9.9M 243k 40.88
Diageo Spon Adr New (DEO) 0.4 $9.9M 71k 140.34
Eversource Energy (ES) 0.4 $9.8M 145k 68.05
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $9.8M 262k 37.37
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $9.4M 162k 57.83
Home Depot (HD) 0.3 $9.2M 23k 405.21
Kinder Morgan (KMI) 0.3 $9.0M 408k 22.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $8.5M 106k 80.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $8.5M 51k 166.82
Cme (CME) 0.3 $8.5M 39k 220.65
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $8.5M 213k 39.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $8.4M 124k 67.85
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $7.7M 131k 59.21
Eli Lilly & Co. (LLY) 0.3 $7.6M 8.6k 885.90
Crown Castle Intl (CCI) 0.3 $7.6M 64k 118.63
Mastercard Incorporated Cl A (MA) 0.3 $7.5M 15k 493.81
Cenovus Energy (CVE) 0.3 $7.3M 438k 16.73
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.3 $7.2M 146k 49.47
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.3 $7.2M 155k 46.56
Broadcom (AVGO) 0.3 $7.2M 42k 172.50
Spdr Gold Tr Gold Shs (GLD) 0.3 $7.2M 30k 243.06
UnitedHealth (UNH) 0.3 $7.1M 12k 584.68
Amgen (AMGN) 0.3 $7.1M 22k 322.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $7.1M 85k 82.94
Public Storage (PSA) 0.2 $6.9M 19k 363.87
Enbridge (ENB) 0.2 $6.8M 168k 40.61
Main Street Capital Corporation (MAIN) 0.2 $6.8M 136k 50.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $6.8M 28k 245.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.2 $6.8M 204k 33.18
Paypal Holdings (PYPL) 0.2 $6.7M 86k 78.03
Medtronic SHS (MDT) 0.2 $6.7M 75k 90.03
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $6.7M 147k 45.65
Bank of America Corporation (BAC) 0.2 $6.7M 168k 39.68
Verizon Communications (VZ) 0.2 $6.4M 144k 44.91
Cabot Oil & Gas Corporation (CTRA) 0.2 $6.4M 268k 23.95
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $6.4M 116k 54.93
Barrick Gold Corp (GOLD) 0.2 $6.3M 317k 19.89
EQT Corporation (EQT) 0.2 $6.3M 172k 36.64
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $6.2M 109k 56.57
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $6.2M 169k 36.44
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $6.1M 201k 30.15
Palantir Technologies Cl A (PLTR) 0.2 $6.0M 162k 37.20
Gilead Sciences (GILD) 0.2 $6.0M 71k 83.84
Bhp Group Sponsored Ads (BHP) 0.2 $5.8M 94k 62.11
Sempra Energy (SRE) 0.2 $5.8M 70k 83.63
Wheaton Precious Metals Corp (WPM) 0.2 $5.8M 95k 61.08
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $5.8M 47k 123.53
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $5.6M 95k 59.23
Shell Spon Ads (SHEL) 0.2 $5.6M 85k 65.95
Crowdstrike Hldgs Cl A (CRWD) 0.2 $5.4M 19k 280.47
Caterpillar (CAT) 0.2 $5.4M 14k 391.11
Eaton Corp SHS (ETN) 0.2 $5.3M 16k 331.44
Vanguard Index Fds Value Etf (VTV) 0.2 $5.3M 30k 174.57
Lowe's Companies (LOW) 0.2 $5.3M 20k 270.86
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.2 $5.2M 177k 29.26
Kraft Heinz (KHC) 0.2 $5.2M 147k 35.11
Schlumberger Com Stk (SLB) 0.2 $5.2M 123k 41.95
Encana Corporation (OVV) 0.2 $5.1M 134k 38.31
CVS Caremark Corporation (CVS) 0.2 $5.1M 81k 62.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $5.1M 60k 84.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $5.1M 48k 106.12
Devon Energy Corporation (DVN) 0.2 $5.0M 127k 39.12
SYSCO Corporation (SYY) 0.2 $5.0M 64k 78.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $4.9M 28k 179.16
Chubb (CB) 0.2 $4.8M 17k 288.39
Cigna Corp (CI) 0.2 $4.8M 14k 346.45
Merck & Co (MRK) 0.2 $4.7M 41k 113.56
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $4.6M 206k 22.53
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $4.6M 264k 17.37
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.2 $4.5M 205k 22.06
Oneok (OKE) 0.2 $4.5M 50k 91.13
Oracle Corporation (ORCL) 0.2 $4.5M 26k 170.40
Goldman Sachs (GS) 0.2 $4.5M 9.0k 495.09
Netflix (NFLX) 0.2 $4.5M 6.3k 709.27
Marathon Petroleum Corp (MPC) 0.2 $4.4M 27k 162.91
Equity Residential Sh Ben Int (EQR) 0.2 $4.4M 60k 74.46
Delta Air Lines Inc Del Com New (DAL) 0.2 $4.3M 86k 50.79
Honeywell International (HON) 0.2 $4.3M 21k 206.71
Ishares Tr Eafe Value Etf (EFV) 0.2 $4.3M 75k 57.53
Blackstone Group Inc Com Cl A (BX) 0.2 $4.1M 27k 153.13
Natixis Etf Tr Gateway Quality (GQI) 0.2 $4.1M 76k 54.32
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $4.1M 178k 22.83
Ishares Tr Msci Usa Value (VLUE) 0.1 $4.1M 37k 109.04
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $4.0M 61k 66.03
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $4.0M 37k 107.65
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.0M 34k 116.96
Targa Res Corp (TRGP) 0.1 $4.0M 27k 148.01
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.9M 10k 383.93
Texas Instruments Incorporated (TXN) 0.1 $3.9M 19k 206.57
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.7M 11k 353.48
Rio Tinto Sponsored Adr (RIO) 0.1 $3.7M 52k 71.17
Franco-Nevada Corporation (FNV) 0.1 $3.7M 30k 124.25
Advanced Micro Devices (AMD) 0.1 $3.6M 22k 164.08
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $3.6M 77k 47.13
Nextera Energy (NEE) 0.1 $3.6M 43k 84.53
Omega Healthcare Investors (OHI) 0.1 $3.6M 88k 40.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.6M 6.3k 569.64
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $3.5M 92k 37.70
Philip Morris International (PM) 0.1 $3.4M 28k 121.40
salesforce (CRM) 0.1 $3.4M 12k 273.71
Lockheed Martin Corporation (LMT) 0.1 $3.4M 5.8k 584.56
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $3.4M 35k 95.95
Ishares Tr Core Total Usd (IUSB) 0.1 $3.3M 71k 47.12
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $3.3M 103k 31.78
Danaher Corporation (DHR) 0.1 $3.2M 12k 278.02
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $3.2M 117k 27.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $3.2M 18k 179.30
Williams Companies (WMB) 0.1 $3.1M 69k 45.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.1M 18k 173.67
United Rentals (URI) 0.1 $3.1M 3.8k 809.73
Kimbell Rty Partners Unit (KRP) 0.1 $3.1M 193k 16.09
Select Sector Spdr Tr Technology (XLK) 0.1 $3.1M 14k 225.76
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $3.1M 58k 53.53
Bristol Myers Squibb (BMY) 0.1 $3.1M 60k 51.74
Pimco Dynamic Income SHS (PDI) 0.1 $3.0M 148k 20.27
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $3.0M 116k 25.97
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $3.0M 21k 139.49
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $3.0M 91k 32.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $3.0M 11k 267.37
Ares Capital Corporation (ARCC) 0.1 $3.0M 141k 20.94
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $2.9M 48k 61.57
Uber Technologies (UBER) 0.1 $2.9M 39k 75.16
Prudential Financial (PRU) 0.1 $2.9M 24k 121.10
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.9M 15k 197.17
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $2.9M 75k 38.26
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.9M 8.8k 326.71
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $2.8M 55k 51.42
Parker-Hannifin Corporation (PH) 0.1 $2.8M 4.4k 631.82
Cummins (CMI) 0.1 $2.8M 8.6k 323.80
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $2.7M 88k 30.72
Dell Technologies CL C (DELL) 0.1 $2.7M 22k 118.54
Nutrien (NTR) 0.1 $2.6M 55k 48.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.6M 39k 67.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.6M 21k 128.20
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $2.6M 57k 46.52
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $2.6M 56k 46.39
Adobe Systems Incorporated (ADBE) 0.1 $2.6M 5.0k 517.78
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.6M 13k 198.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.6M 49k 52.81
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $2.6M 24k 109.33
Cheniere Energy Com New (LNG) 0.1 $2.6M 14k 179.84
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $2.6M 56k 45.89
Vanguard World Utilities Etf (VPU) 0.1 $2.6M 15k 174.06
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $2.6M 86k 29.53
Ishares Msci Gbl Etf New (PICK) 0.1 $2.5M 59k 43.21
Vanguard World Inf Tech Etf (VGT) 0.1 $2.5M 4.3k 586.52
Southern Company (SO) 0.1 $2.5M 28k 90.18
NiSource (NI) 0.1 $2.5M 72k 34.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.5M 16k 154.02
D.R. Horton (DHI) 0.1 $2.5M 13k 190.77
Alps Etf Tr Alerian Energy (ENFR) 0.1 $2.4M 85k 28.27
Toast Cl A (TOST) 0.1 $2.4M 84k 28.31
Intel Corporation (INTC) 0.1 $2.4M 101k 23.46
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $2.4M 45k 52.86
Kroger (KR) 0.1 $2.3M 41k 57.30
Dover Corporation (DOV) 0.1 $2.3M 12k 191.74
Valero Energy Corporation (VLO) 0.1 $2.3M 17k 135.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.3M 22k 104.18
Ishares Tr Us Infrastruc (IFRA) 0.1 $2.3M 49k 46.97
Morgan Stanley Com New (MS) 0.1 $2.3M 22k 104.24
Edison International (EIX) 0.1 $2.3M 26k 87.09
Regeneron Pharmaceuticals (REGN) 0.1 $2.3M 2.2k 1051.24
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.3M 37k 62.69
Ishares Tr National Mun Etf (MUB) 0.1 $2.3M 21k 108.63
Peabody Energy (BTU) 0.1 $2.2M 82k 26.54
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.2M 28k 78.05
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.1 $2.2M 56k 38.51
Alaska Air (ALK) 0.1 $2.2M 48k 45.21
Viking Holdings Ord Shs (VIK) 0.1 $2.1M 62k 34.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.1M 28k 75.11
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $2.1M 30k 72.17
Ishares Tr Global Tech Etf (IXN) 0.1 $2.1M 26k 82.53
Arthur J. Gallagher & Co. (AJG) 0.1 $2.1M 7.5k 281.35
Eaton Vance Mun Income 2028 SHS (ETX) 0.1 $2.1M 111k 18.88
Ge Aerospace Com New (GE) 0.1 $2.1M 11k 188.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.1M 22k 95.75
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $2.1M 49k 41.96
Tesla Motors (TSLA) 0.1 $2.1M 7.9k 261.63
American Financial (AFG) 0.1 $2.0M 15k 134.60
Vertiv Holdings Com Cl A (VRT) 0.1 $2.0M 20k 99.49
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.1 $2.0M 82k 24.36
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.1 $2.0M 61k 32.83
Canadian Pacific Kansas City (CP) 0.1 $2.0M 23k 85.54
Ge Vernova (GEV) 0.1 $2.0M 7.7k 254.97
American Express Company (AXP) 0.1 $2.0M 7.2k 271.22
Walt Disney Company (DIS) 0.1 $1.9M 20k 96.19
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.9M 38k 49.94
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.9M 22k 83.63
First Solar (FSLR) 0.1 $1.9M 7.5k 249.44
Vale S A Sponsored Ads (VALE) 0.1 $1.9M 159k 11.68
Digital Realty Trust (DLR) 0.1 $1.8M 11k 161.83
Abbott Laboratories (ABT) 0.1 $1.8M 16k 114.01
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $1.8M 1.0k 1840.95
Blackrock Etf Trust Advantage Lrg Cp (BALI) 0.1 $1.8M 60k 30.37
Phillips 66 (PSX) 0.1 $1.8M 14k 131.45
Darden Restaurants (DRI) 0.1 $1.8M 11k 164.13
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $1.8M 35k 51.23
Zoetis Cl A (ZTS) 0.1 $1.8M 9.1k 195.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.7M 27k 64.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.7M 19k 88.14
Allstate Corporation (ALL) 0.1 $1.7M 8.9k 189.66
Novartis Sponsored Adr (NVS) 0.1 $1.7M 14k 115.02
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $1.7M 80k 20.72
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $1.7M 117k 14.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.6M 36k 45.86
Hess Midstream Cl A Shs (HESM) 0.1 $1.6M 47k 35.27
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 39k 41.77
Gladstone Ld (LAND) 0.1 $1.6M 117k 13.90
Sonos (SONO) 0.1 $1.6M 132k 12.29
FedEx Corporation (FDX) 0.1 $1.6M 5.9k 273.68
Quanta Services (PWR) 0.1 $1.6M 5.4k 298.17
AmerisourceBergen (COR) 0.1 $1.6M 7.1k 225.08
Fiserv (FI) 0.1 $1.6M 8.8k 179.65
Extra Space Storage (EXR) 0.1 $1.6M 8.8k 180.20
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $1.6M 15k 104.67
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.1 $1.6M 33k 47.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.5M 129k 11.97
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.5M 32k 49.04
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $1.5M 101k 15.28
Pepsi (PEP) 0.1 $1.5M 9.1k 170.05
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.5M 14k 112.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.5M 24k 63.00
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $1.5M 88k 17.35
Rivernorth Managed (RMM) 0.1 $1.5M 95k 16.07
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $1.5M 61k 25.00
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.5M 6.5k 230.60
Wells Fargo & Company (WFC) 0.1 $1.5M 27k 56.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 3.2k 465.08
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.5M 36k 42.02
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $1.5M 29k 51.14
Arista Networks (ANET) 0.1 $1.5M 3.8k 383.82
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.5M 9.7k 151.63
Valaris Cl A (VAL) 0.1 $1.5M 26k 55.75
Viking Therapeutics (VKTX) 0.1 $1.5M 23k 63.31
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $1.5M 13k 109.33
Datadog Cl A Com (DDOG) 0.1 $1.5M 13k 115.06
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $1.4M 20k 71.60
Live Nation Entertainment (LYV) 0.1 $1.4M 13k 109.49
Agnico (AEM) 0.1 $1.4M 18k 80.56
BlackRock Enhanced Capital and Income (CII) 0.1 $1.4M 73k 19.69
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $1.4M 74k 19.20
Sun Communities (SUI) 0.1 $1.4M 11k 135.15
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.4M 23k 62.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.4M 7.5k 189.80
Waste Management (WM) 0.1 $1.4M 6.7k 207.61
Cameco Corporation (CCJ) 0.1 $1.4M 29k 47.76
Unity Software (U) 0.1 $1.4M 61k 22.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 3.7k 375.38
Grayscale Ethereum Tr Eth SHS (ETHE) 0.1 $1.4M 63k 21.89
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.4M 14k 102.26
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $1.4M 28k 49.78
Waste Connections (WCN) 0.0 $1.4M 7.6k 178.82
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.4M 12k 109.53
Badger Meter (BMI) 0.0 $1.3M 6.2k 218.43
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.3M 5.1k 263.83
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.3M 57k 23.45
Oaktree Specialty Lending Corp (OCSL) 0.0 $1.3M 82k 16.31
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $1.3M 32k 41.32
Apollo Global Mgmt (APO) 0.0 $1.3M 10k 124.91
McKesson Corporation (MCK) 0.0 $1.3M 2.6k 494.43
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.3M 144k 8.84
Stryker Corporation (SYK) 0.0 $1.3M 3.5k 361.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.3M 16k 78.69
Aon Shs Cl A (AON) 0.0 $1.3M 3.7k 345.99
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $1.3M 153k 8.26
PG&E Corporation (PCG) 0.0 $1.2M 62k 19.77
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.2M 96k 12.38
Mosaic (MOS) 0.0 $1.2M 43k 26.78
Automatic Data Processing (ADP) 0.0 $1.2M 4.2k 276.75
Owl Rock Capital Corporation (OBDC) 0.0 $1.2M 79k 14.57
Boeing Company (BA) 0.0 $1.2M 7.6k 152.04
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.2M 5.4k 211.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.1M 14k 83.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.1M 18k 62.32
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.1M 76k 14.51
Hca Holdings (HCA) 0.0 $1.1M 2.6k 406.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.1M 23k 47.52
American Tower Reit (AMT) 0.0 $1.1M 4.6k 232.57
Haleon Spon Ads (HLN) 0.0 $1.1M 100k 10.58
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $1.1M 29k 36.49
Xylem (XYL) 0.0 $1.0M 7.8k 135.03
Constellation Brands Cl A (STZ) 0.0 $1.0M 4.1k 257.71
Thermo Fisher Scientific (TMO) 0.0 $1.0M 1.7k 618.57
Applied Materials (AMAT) 0.0 $1.0M 5.1k 202.06
Citigroup Com New (C) 0.0 $1.0M 16k 62.60
Albemarle Corporation (ALB) 0.0 $1.0M 11k 94.71
Global X Fds Cybrscurty Etf (BUG) 0.0 $993k 32k 30.95
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $991k 22k 44.36
3M Company (MMM) 0.0 $974k 7.1k 136.70
Global X Fds Global X Copper (COPX) 0.0 $967k 21k 47.27
Deere & Company (DE) 0.0 $967k 2.3k 417.37
Ishares Tr S&p 100 Etf (OEF) 0.0 $943k 3.4k 276.78
Tractor Supply Company (TSCO) 0.0 $942k 3.2k 290.94
Intuitive Surgical Com New (ISRG) 0.0 $931k 1.9k 491.27
Docusign (DOCU) 0.0 $926k 15k 62.09
Kodiak Gas Svcs (KGS) 0.0 $925k 32k 29.00
DNP Select Income Fund (DNP) 0.0 $918k 92k 10.04
Csw Industrials (CSWI) 0.0 $916k 2.5k 366.39
Charles Schwab Corporation (SCHW) 0.0 $903k 14k 64.81
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.0 $898k 18k 49.06
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $896k 22k 40.48
Union Pacific Corporation (UNP) 0.0 $891k 3.6k 246.46
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $887k 19k 47.53
Ishares Tr Investment Grade (IGEB) 0.0 $886k 19k 46.47
Hp (HPQ) 0.0 $878k 25k 35.87
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $871k 28k 30.98
Iron Mountain (IRM) 0.0 $865k 7.3k 118.83
Micron Technology (MU) 0.0 $861k 8.3k 103.71
Duke Energy Corp Com New (DUK) 0.0 $855k 7.4k 115.30
Ishares Tr Global Energ Etf (IXC) 0.0 $850k 21k 40.48
Canadian Natl Ry (CNI) 0.0 $845k 7.2k 117.16
Novo-nordisk A S Adr (NVO) 0.0 $834k 7.0k 119.07
Halliburton Company (HAL) 0.0 $826k 28k 29.05
Vanguard World Mega Cap Val Etf (MGV) 0.0 $819k 6.4k 128.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $812k 6.6k 123.62
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $809k 13k 65.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $806k 11k 71.10
American Water Works (AWK) 0.0 $799k 5.5k 146.23
Tcg Bdc (CGBD) 0.0 $793k 47k 16.97
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $793k 20k 40.14
Amer (UHAL) 0.0 $775k 10k 77.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $770k 6.1k 125.62
Teck Resources CL B (TECK) 0.0 $761k 15k 52.24
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $759k 20k 38.95
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $753k 21k 35.24
Dt Midstream Common Stock (DTM) 0.0 $751k 9.5k 78.66
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $746k 25k 30.36
Ishares Tr Select Divid Etf (DVY) 0.0 $742k 5.5k 135.07
Ishares Silver Tr Ishares (SLV) 0.0 $741k 26k 28.41
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $738k 11k 64.60
Nxp Semiconductors N V (NXPI) 0.0 $737k 3.1k 239.98
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $736k 24k 30.83
Doubleline Opportunistic Cr (DBL) 0.0 $730k 46k 15.82
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $725k 9.7k 74.67
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $724k 7.2k 101.27
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $721k 13k 55.63
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $721k 6.6k 108.93
Air Products & Chemicals (APD) 0.0 $720k 2.4k 297.69
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $720k 50k 14.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $720k 3.6k 200.76
Fortune Brands (FBIN) 0.0 $716k 8.0k 89.53
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $700k 23k 30.23
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $695k 26k 26.95
Servicenow (NOW) 0.0 $691k 773.00 894.39
Stellus Capital Investment (SCM) 0.0 $665k 49k 13.69
Cheniere Energy Partners Com Unit (CQP) 0.0 $663k 14k 48.72
Linde SHS (LIN) 0.0 $662k 1.4k 476.69
Select Sector Spdr Tr Financial (XLF) 0.0 $662k 15k 45.32
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $662k 36k 18.50
Diamondback Energy (FANG) 0.0 $661k 3.8k 172.40
Vici Pptys (VICI) 0.0 $659k 20k 33.31
BlackRock (BLK) 0.0 $652k 687.00 948.82
Crane Company Common Stock (CR) 0.0 $648k 4.1k 158.28
Agnc Invt Corp Com reit (AGNC) 0.0 $646k 62k 10.46
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $645k 12k 51.96
Kenvue (KVUE) 0.0 $642k 28k 23.13
Progressive Corporation (PGR) 0.0 $640k 2.5k 253.76
Vanguard Index Fds Large Cap Etf (VV) 0.0 $639k 2.4k 263.31
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $634k 9.1k 70.06
Dominion Resources (D) 0.0 $632k 11k 57.79
International Bancshares Corporation (IBOC) 0.0 $631k 11k 59.79
General Motors Company (GM) 0.0 $624k 14k 44.84
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $624k 15k 41.69
Asml Holding N V N Y Registry Shs (ASML) 0.0 $622k 747.00 833.21
Southwest Airlines (LUV) 0.0 $622k 21k 29.63
Fortinet (FTNT) 0.0 $617k 8.0k 77.55
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $617k 62k 9.97
Vanguard World Mega Grwth Ind (MGK) 0.0 $614k 1.9k 321.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $611k 13k 47.85
Constellation Energy (CEG) 0.0 $611k 2.3k 260.05
CommVault Systems (CVLT) 0.0 $608k 4.0k 153.85
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $607k 6.3k 96.38
Texas Cap Tex Equity Index E Texas Cap Tex Eq (TXS) 0.0 $606k 19k 31.24
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $605k 41k 14.65
Occidental Petroleum Corporation (OXY) 0.0 $601k 12k 51.54
Prologis (PLD) 0.0 $598k 4.7k 126.27
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $596k 21k 28.46
Ishares Core Msci Emkt (IEMG) 0.0 $594k 10k 57.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $575k 5.3k 107.66
L3harris Technologies (LHX) 0.0 $569k 2.4k 237.83
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $568k 16k 34.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $566k 4.5k 126.19
EastGroup Properties (EGP) 0.0 $564k 3.0k 186.82
MetLife (MET) 0.0 $563k 6.8k 82.48
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $562k 17k 33.23
American Centy Etf Tr Quality Prefer (QPFF) 0.0 $559k 15k 38.10
AES Corporation (AES) 0.0 $556k 28k 20.06
Ishares Tr Russell 2000 Etf (IWM) 0.0 $555k 2.5k 220.92
Sprott Physical Gold Tr Unit (PHYS) 0.0 $547k 27k 20.38
BlackRock Municipal Income Trust II (BLE) 0.0 $544k 48k 11.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $539k 16k 33.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $538k 5.9k 91.92
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $533k 15k 36.88
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.0 $532k 30k 17.78
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $530k 9.3k 57.11
Axon Enterprise (AXON) 0.0 $530k 1.3k 399.60
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $529k 8.4k 62.74
Wisdomtree Tr Us High Dividend (DHS) 0.0 $528k 5.6k 93.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $522k 9.9k 52.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $521k 8.0k 64.74
Ishares Tr Rus 1000 Etf (IWB) 0.0 $517k 1.6k 314.39
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $516k 10k 51.27
Royal Caribbean Cruises (RCL) 0.0 $514k 2.9k 177.36
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $511k 4.8k 106.76
Nucor Corporation (NUE) 0.0 $508k 3.4k 150.33
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $507k 18k 28.18
Blackrock Muniyield Quality Fund (MQY) 0.0 $506k 39k 13.11
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 0.0 $504k 20k 24.64
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $503k 9.4k 53.63
Dupont De Nemours (DD) 0.0 $503k 5.6k 89.11
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $502k 9.4k 53.68
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $495k 9.6k 51.33
Ishares Tr Core High Dv Etf (HDV) 0.0 $490k 4.2k 117.62
Mondelez Intl Cl A (MDLZ) 0.0 $488k 6.6k 73.67
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $488k 39k 12.58
Xcel Energy (XEL) 0.0 $486k 7.4k 65.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $483k 9.4k 51.12
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $483k 3.7k 131.51
Academy Sports & Outdoor (ASO) 0.0 $478k 8.2k 58.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $477k 3.4k 142.04
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $477k 19k 25.64
Trane Technologies SHS (TT) 0.0 $475k 1.2k 388.73
BP Sponsored Adr (BP) 0.0 $473k 15k 31.39
Carrier Global Corporation (CARR) 0.0 $472k 5.9k 80.49
Select Sector Spdr Tr Indl (XLI) 0.0 $472k 3.5k 135.43
Popular Com New (BPOP) 0.0 $463k 4.6k 100.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $463k 6.8k 67.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $462k 2.3k 200.41
Starbucks Corporation (SBUX) 0.0 $462k 4.7k 97.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $462k 2.8k 167.67
Norfolk Southern (NSC) 0.0 $460k 1.9k 248.46
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $459k 8.4k 54.43
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $458k 44k 10.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $458k 4.9k 93.57
John Hancock Exchange Traded Mortgage Backed (JHMB) 0.0 $457k 21k 22.35
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $457k 13k 34.79
Watts Water Technologies Cl A (WTS) 0.0 $456k 2.2k 207.19
Kkr & Co (KKR) 0.0 $451k 3.5k 130.58
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $450k 14k 33.03
Ishares Msci Emrg Chn (EMXC) 0.0 $449k 7.4k 61.11
Etf Ser Solutions Distillate Us (DSTL) 0.0 $449k 7.9k 56.73
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $447k 4.9k 90.80
Guggenheim Active Alloc Common Stock (GUG) 0.0 $444k 27k 16.55
Northrop Grumman Corporation (NOC) 0.0 $437k 828.00 528.07
Ishares Tr Mbs Etf (MBB) 0.0 $437k 4.6k 95.81
Ishares Tr Core Divid Etf (DIVB) 0.0 $433k 8.9k 48.45
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $431k 12k 36.38
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $425k 15k 29.07
Ishares Tr Europe Etf (IEV) 0.0 $424k 7.3k 58.27
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $422k 9.4k 44.67
Eastman Chemical Company (EMN) 0.0 $421k 3.8k 111.95
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $419k 5.9k 70.61
Super Micro Computer (SMCI) 0.0 $417k 1.0k 416.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $415k 5.0k 83.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $414k 5.0k 83.15
Sherwin-Williams Company (SHW) 0.0 $411k 1.1k 381.67
Johnson Ctls Intl SHS (JCI) 0.0 $410k 5.3k 77.61
Ishares Gold Tr Ishares New (IAU) 0.0 $410k 8.3k 49.70
Unilever Spon Adr New (UL) 0.0 $407k 6.3k 64.96
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $406k 7.4k 54.68
Capital Southwest Corporation (CSWC) 0.0 $405k 16k 25.29
Inmode SHS (INMD) 0.0 $402k 24k 16.95
4068594 Enphase Energy (ENPH) 0.0 $401k 3.5k 113.02
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $397k 3.5k 114.99
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $397k 7.8k 50.88
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $395k 6.6k 59.42
Lululemon Athletica (LULU) 0.0 $395k 1.5k 271.35
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $387k 10k 38.53
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $386k 7.7k 49.91
BlackRock MuniVest Fund (MVF) 0.0 $380k 50k 7.60
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $380k 2.2k 174.51
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $377k 6.8k 55.29
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $376k 3.5k 108.79
Chesapeake Utilities Corporation (CPK) 0.0 $373k 3.0k 124.17
Sap Se Spon Adr (SAP) 0.0 $372k 1.6k 229.10
Howmet Aerospace (HWM) 0.0 $369k 3.7k 100.26
Cardinal Health (CAH) 0.0 $368k 3.3k 110.52
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $360k 7.0k 51.24
Organon & Co Common Stock (OGN) 0.0 $360k 19k 19.13
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $359k 3.9k 91.30
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $359k 20k 17.82
Analog Devices (ADI) 0.0 $357k 1.6k 230.13
Ishares Tr Faln Angls Usd (FALN) 0.0 $357k 13k 27.34
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.0 $356k 14k 26.26
Dutch Bros Cl A (BROS) 0.0 $356k 11k 32.03
Embraer Sponsored Ads (ERJ) 0.0 $355k 10k 35.37
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $351k 15k 23.12
Matthews Asia Fds Emer Mkts Equity (MEM) 0.0 $350k 11k 33.01
First Tr Value Line Divid In SHS (FVD) 0.0 $350k 7.7k 45.49
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $348k 1.8k 190.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $346k 3.1k 112.98
Cintas Corporation (CTAS) 0.0 $343k 1.7k 205.88
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $341k 7.0k 49.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $340k 8.3k 41.12
Chipotle Mexican Grill (CMG) 0.0 $337k 5.8k 57.62
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $336k 9.3k 35.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $334k 6.5k 51.50
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $332k 11k 29.13
Bank of New York Mellon Corporation (BK) 0.0 $332k 4.6k 71.87
Ishares Tr Core Msci Total (IXUS) 0.0 $331k 4.6k 72.63
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $331k 14k 23.79
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $331k 6.4k 52.07
Generac Holdings (GNRC) 0.0 $331k 2.1k 158.88
Kellogg Company (K) 0.0 $325k 4.0k 80.71
First Financial Bankshares (FFIN) 0.0 $324k 8.8k 37.01
Rithm Capital Corp Com New (RITM) 0.0 $321k 28k 11.35
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $317k 10k 30.80
Palo Alto Networks (PANW) 0.0 $315k 922.00 341.80
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $315k 8.7k 36.13
Lam Research Corporation (LRCX) 0.0 $314k 385.00 815.86
Innovator Etfs Trust International Dv (IOCT) 0.0 $310k 10k 30.79
S&p Global (SPGI) 0.0 $309k 598.00 516.62
Ford Motor Company (F) 0.0 $309k 29k 10.56
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $309k 6.8k 45.70
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $306k 4.0k 76.59
Astrazeneca Sponsored Adr (AZN) 0.0 $306k 3.9k 77.92
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $305k 12k 26.14
Ishares Tr Us Aer Def Etf (ITA) 0.0 $302k 2.0k 149.64
Autodesk (ADSK) 0.0 $301k 1.1k 275.48
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $300k 5.1k 59.22
Vanguard World Health Car Etf (VHT) 0.0 $299k 1.1k 282.20
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $299k 8.6k 34.59
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $297k 12k 25.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $296k 4.9k 60.42
eBay (EBAY) 0.0 $295k 4.5k 65.11
Nike CL B (NKE) 0.0 $295k 3.3k 88.40
American Intl Group Com New (AIG) 0.0 $294k 4.0k 73.23
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $294k 6.0k 48.59
Ubs Group SHS (UBS) 0.0 $293k 9.5k 30.91
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $292k 17k 17.58
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $291k 1.4k 212.84
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $289k 4.8k 59.57
Truist Financial Corp equities (TFC) 0.0 $288k 6.7k 42.77
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $287k 6.8k 42.12
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $285k 3.0k 95.73
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $280k 9.7k 28.86
Pulte (PHM) 0.0 $278k 1.9k 143.53
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $276k 7.9k 34.81
TJX Companies (TJX) 0.0 $275k 2.3k 117.54
Intercontinental Exchange (ICE) 0.0 $274k 1.7k 160.61
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $274k 5.5k 49.41
O'reilly Automotive (ORLY) 0.0 $273k 237.00 1151.60
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $269k 2.6k 102.02
Nuveen Build Amer Bd (NBB) 0.0 $267k 16k 16.61
Resideo Technologies (REZI) 0.0 $266k 13k 20.14
Realty Income (O) 0.0 $264k 4.2k 63.41
Pembina Pipeline Corp (PBA) 0.0 $264k 6.4k 41.24
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $261k 8.9k 29.41
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $260k 6.8k 38.31
Spotify Technology S A SHS (SPOT) 0.0 $259k 704.00 368.53
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $259k 9.9k 26.27
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $258k 11k 24.35
Becton, Dickinson and (BDX) 0.0 $258k 1.1k 241.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $255k 6.8k 37.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $254k 3.2k 80.37
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $254k 5.0k 51.04
Packaging Corporation of America (PKG) 0.0 $253k 1.2k 215.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $253k 3.8k 66.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $251k 3.1k 80.30
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $251k 2.6k 95.49
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $249k 2.3k 107.10
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $248k 9.2k 27.01
Ingredion Incorporated (INGR) 0.0 $246k 1.8k 137.43
Commercial Metals Company (CMC) 0.0 $246k 4.5k 54.96
Vanguard World Financials Etf (VFH) 0.0 $245k 2.2k 109.92
Simon Property (SPG) 0.0 $245k 1.4k 169.00
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $243k 7.4k 32.97
Boston Scientific Corporation (BSX) 0.0 $243k 2.9k 83.80
NetApp (NTAP) 0.0 $242k 2.0k 123.51
Airbnb Com Cl A (ABNB) 0.0 $242k 1.9k 126.84
American Centy Etf Tr Short Durtn Strg (SDSI) 0.0 $241k 4.7k 51.90
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $240k 8.5k 28.14
The Trade Desk Com Cl A (TTD) 0.0 $239k 2.2k 109.65
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $238k 5.9k 40.73
Jabil Circuit (JBL) 0.0 $238k 2.0k 119.83
Enovix Corp (ENVX) 0.0 $235k 25k 9.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $235k 3.3k 71.73
CenterPoint Energy (CNP) 0.0 $235k 8.0k 29.42
Toronto Dominion Bk Ont Com New (TD) 0.0 $235k 3.7k 63.25
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $234k 9.5k 24.64
Flex Ord (FLEX) 0.0 $233k 7.0k 33.43
Apa Corporation (APA) 0.0 $228k 9.3k 24.46
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $228k 2.4k 95.94
Prosperity Bancshares (PB) 0.0 $228k 3.2k 72.07
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $227k 4.6k 48.81
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $226k 6.7k 33.71
Kontoor Brands (KTB) 0.0 $226k 2.8k 81.78
Microstrategy Cl A New Call Option (MSTR) 0.0 $223k 2.0k 111.29
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $222k 3.1k 72.04
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $221k 5.8k 37.86
Vanguard World Materials Etf (VAW) 0.0 $220k 1.0k 211.47
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $220k 8.5k 25.91
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $217k 2.2k 100.72
Martin Marietta Materials (MLM) 0.0 $212k 393.00 538.25
Ishares Tr Ishares Biotech (IBB) 0.0 $211k 1.5k 145.58
Spdr Ser Tr Aerospace Def (XAR) 0.0 $211k 1.3k 157.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $210k 5.1k 41.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $209k 2.7k 78.37
Crescent Energy Company Cl A Com (CRGY) 0.0 $208k 19k 10.95
Service Corporation International (SCI) 0.0 $206k 2.6k 78.93
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $205k 4.3k 47.98
Masterbrand Common Stock (MBC) 0.0 $204k 11k 18.54
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $203k 3.3k 60.82
Herc Hldgs (HRI) 0.0 $202k 1.3k 159.43
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $202k 2.8k 72.37
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $201k 3.2k 63.72
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $201k 3.8k 52.75
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $189k 12k 15.76
Rivian Automotive Com Cl A (RIVN) 0.0 $184k 16k 11.22
BlackRock MuniHoldings Fund (MHD) 0.0 $180k 14k 12.65
Black Stone Minerals Com Unit (BSM) 0.0 $176k 12k 15.10
Grayscale Ethereum Mini Tr E Com Unit 0.0 $154k 63k 2.44
Solaris Energy Infras Com Cl A (SEI) 0.0 $142k 11k 12.76
Walgreen Boots Alliance (WBA) 0.0 $141k 16k 8.96
Neuberger Berman Mlp Income (NML) 0.0 $136k 17k 8.20
Silvercrest Metals (SILV) 0.0 $134k 15k 9.25
Vodafone Group Sponsored Adr (VOD) 0.0 $128k 13k 10.02
First Majestic Silver Corp (AG) 0.0 $121k 20k 6.00
Ready Cap Corp Com reit (RC) 0.0 $115k 15k 7.63
Montana Technologies Corp Cl A (AIRJ) 0.0 $90k 16k 5.80
Arcadium Lithium Com Shs (ALTM) 0.0 $90k 31k 2.85
Infrared Cameras Hldgs (MSAI) 0.0 $81k 38k 2.16
Highland Opportunities Highland Income (HFRO) 0.0 $81k 13k 6.13
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $79k 11k 7.06
Consolidated Communications Holdings (CNSL) 0.0 $70k 15k 4.64
Freyr Battery Com New (FREY) 0.0 $68k 70k 0.97
JetBlue Airways Corporation (JBLU) 0.0 $66k 10k 6.56
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $40k 40k 1.00
Array Technologies Com Shs Call Option (ARRY) 0.0 $34k 75k 0.45
Lithium Amers Corp Com Shs (LAC) 0.0 $30k 11k 2.70
Tellurian (TELL) 0.0 $21k 22k 0.97