All Stocks Held By U.S. Capital Wealth Advisors LLC

As of 06/30/2023, we find all stocks held by U.S. Capital Wealth Advisors LLC to be as follows, presented in the table below with each row detailing each U.S. Capital Wealth Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-U.S. Capital Wealth Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by U.S. Capital Wealth Advisors LLC as of the latest filing.

Entity	Amount	Change 03/31/2023 to 06/30/2023	Position Size ($ in 1000's)
ETF SER SOLUTIONS (PIFI)	1,057,645	-289,383	$96,533
PIFI	1,057,645	-289,383	$96,533
HIGHPEAK ENERGY INC	7,313,744	UNCH	$79,574
HPK	7,313,744	UNCH	$79,574
ETF SER SOLUTIONS (OPER)	687,397	-83,802	$68,942
OPER	687,397	-83,802	$68,942
APPLE INC	339,867	+26,049	$65,924
AAPL	339,867	+26,049	$65,924
MICROSOFT CORP	128,242	+2,096	$43,672
MSFT	128,242	+2,096	$43,672
ENTERPRISE PRODS PARTNERS L	1,539,898	+20,707	$40,576
EPD	1,539,898	+20,707	$40,576
HIGHPEAK ENERGY INC	5,500,000	UNCH	$35,750
HPKEW	5,500,000	UNCH	$35,750
CHEVRON CORP NEW			$29,443
CVX	187,107	+12,259	$29,441
Call	15,000	+15,000	$2
BERKSHIRE HATHAWAY INC DEL			$28,944
BRK.B	65,137	-426	$22,212
BRK.A	13	UNCH	$6,732
ABBVIE INC	197,263	-11,524	$26,577
ABBV	197,263	-11,524	$26,577
JPMORGAN CHASE & CO	179,193	+15,737	$26,062
JPM	179,193	+15,737	$26,062
VANGUARD INDEX FDS (VTI)	117,213	+22,521	$25,820
VTI	117,213	+22,521	$25,820
ALPHABET INC	212,573	-248	$25,715
GOOG	212,573	-248	$25,715
SPDR S&P 500 ETF TR (SPY)	51,114	+1,859	$22,658
SPY	51,114	+1,859	$22,658
EXXON MOBIL CORP	206,151	+5,624	$22,110
XOM	206,151	+5,624	$22,110
JOHNSON & JOHNSON	129,986	+7,782	$21,515
JNJ	129,986	+7,782	$21,515
AMAZON COM INC	164,443	+3,379	$21,437
AMZN	164,443	+3,379	$21,437
CISCO SYS INC	382,418	+16,255	$19,786
CSCO	382,418	+16,255	$19,786
EOG RES INC	167,354	+3,157	$19,152
EOG	167,354	+3,157	$19,152
ISHARES TR (IVV)	38,560	+11,122	$17,187
IVV	38,560	+11,122	$17,187
CANADIAN NAT RES LTD	302,571	+11,774	$17,023
CNQ	302,571	+11,774	$17,023
INTERNATIONAL BUSINESS MACHS	125,504	-21,081	$16,794
IBM	125,504	-21,081	$16,794
RAYTHEON TECHNOLOGIES CORP	168,447	+197	$16,501
RTX	168,447	+197	$16,501
PFIZER INC	424,749	+45,145	$15,580
PFE	424,749	+45,145	$15,580
WALMART INC	97,555	+829	$15,334
WMT	97,555	+829	$15,334
SELECT SECTOR SPDR TR (XLE)	188,123	+2,705	$15,270
XLE	188,123	+2,705	$15,270
NVIDIA CORPORATION	35,574	+5,379	$15,049
NVDA	35,574	+5,379	$15,049
VISA INC	62,995	+2,370	$14,960
V	62,995	+2,370	$14,960
INVESCO QQQ TR	39,841	+6,030	$14,718
QQQ	39,841	+6,030	$14,718
EMERSON ELEC CO	161,754	+1,133	$14,621
EMR	161,754	+1,133	$14,621
VANGUARD INDEX FDS (VB)	69,219	-133	$13,767
VB	69,219	-133	$13,767
DOW INC	252,727	+13,725	$13,460
DOW	252,727	+13,725	$13,460
ALPHABET INC	112,283	+3,157	$13,440
GOOGL	112,283	+3,157	$13,440
ACTIVISION BLIZZARD INC	150,303	+2,996	$12,671
ATVI	150,303	+2,996	$12,671
SOUTHERN COPPER CORP	174,367	+6,048	$12,509
SCCO	174,367	+6,048	$12,509
PUTNAM ETF TRUST (PVAL)	419,451	-20,644	$12,324
PVAL	419,451	-20,644	$12,324
MCDONALDS CORP	40,990	+166	$12,232
MCD	40,990	+166	$12,232
J P MORGAN EXCHANGE TRADED F (JEPI)	204,942	+38,200	$11,339
JEPI	204,942	+38,200	$11,339
QUALCOMM INC	94,354	+28,081	$11,232
QCOM	94,354	+28,081	$11,232
PROCTER AND GAMBLE CO	72,498	+2,186	$11,001
PG	72,498	+2,186	$11,001
PHILLIPS 66	113,851	+3,878	$10,859
PSX	113,851	+3,878	$10,859
UNITED PARCEL SERVICE INC	59,780	+5,605	$10,716
UPS	59,780	+5,605	$10,716
COCA COLA CO	165,144	-1,239	$9,945
KO	165,144	-1,239	$9,945
VANGUARD INDEX FDS (VOO)	24,403	+12,935	$9,939
VOO	24,403	+12,935	$9,939
KINDER MORGAN INC DEL	576,896	+1,627	$9,934
KMI	576,896	+1,627	$9,934
BANK AMERICA CORP	345,521	+27,078	$9,913
BAC	345,521	+27,078	$9,913
COSTCO WHSL CORP NEW	18,327	-655	$9,867
COST	18,327	-655	$9,867
NOVARTIS AG	96,190	-3,600	$9,707
NVS	96,190	-3,600	$9,707
VERIZON COMMUNICATIONS INC	259,920	-1,404	$9,666
VZ	259,920	-1,404	$9,666
AT&T INC	601,835	+65,243	$9,599
T	601,835	+65,243	$9,599
TRAVELERS COMPANIES INC	54,373	+3,490	$9,442
TRV	54,373	+3,490	$9,442
AFLAC INC	134,806	+8,055	$9,409
AFL	134,806	+8,055	$9,409
ENERGY TRANSFER L P	732,408	+16,711	$9,302
ET	732,408	+16,711	$9,302
FREEPORT MCMORAN INC	230,984	+16,515	$9,239
FCX	230,984	+16,515	$9,239
ORACLE CORP	74,301	-41,193	$8,848
ORCL	74,301	-41,193	$8,848
MAGELLAN MIDSTREAM PRTNRS LP	138,718	-28,726	$8,645
MMP	138,718	-28,726	$8,645
BRITISH AMERN TOB PLC	259,919	+48,656	$8,629
BTI	259,919	+48,656	$8,629
AMERICAN ELEC PWR CO INC	102,298	+58,631	$8,613
AEP	102,298	+58,631	$8,613
PAYCHEX INC	73,088	+5,143	$8,176
PAYX	73,088	+5,143	$8,176
MPLX LP	239,735	+558	$8,137
MPLX	239,735	+558	$8,137
DIAGEO PLC	46,872	+948	$8,131
DEO	46,872	+948	$8,131
META PLATFORMS INC	27,473	+197	$7,884
META	27,473	+197	$7,884
FIRST TRUST LRGCP GWT ALPHAD (FTC)	77,379	+1,533	$7,838
FTC	77,379	+1,533	$7,838
GENUINE PARTS CO	46,227	+2,223	$7,823
GPC	46,227	+2,223	$7,823
ALTRIA GROUP INC	169,468	-5,138	$7,677
MO	169,468	-5,138	$7,677
PHILIP MORRIS INTL INC	78,594	-1,930	$7,672
PM	78,594	-1,930	$7,672
EVERSOURCE ENERGY	107,799	+6,529	$7,645
ES	107,799	+6,529	$7,645
BRISTOL MYERS SQUIBB CO	118,117	+7,269	$7,554
BMY	118,117	+7,269	$7,554
COTERRA ENERGY INC	298,014	-3,078	$7,540
CTRA	298,014	-3,078	$7,540
INVESCO EXCHANGE TRADED FD T (RSP)	49,930	-3,739	$7,472
RSP	49,930	-3,739	$7,472
MASTERCARD INCORPORATED	18,762	-278	$7,379
MA	18,762	-278	$7,379
HOME DEPOT INC	23,449	+1,652	$7,284
HD	23,449	+1,652	$7,284
MERCK & CO INC	62,751	-8,268	$7,241
MRK	62,751	-8,268	$7,241
VANECK ETF TRUST (GDX)	238,571	+21,223	$7,183
GDX	238,571	+21,223	$7,183
INTEL CORP	214,678	-68,972	$7,179
INTC	214,678	-68,972	$7,179
ISHARES TR (VLUE)	74,404	-4,609	$6,978
VLUE	74,404	-4,609	$6,978
DEVON ENERGY CORP NEW	142,681	-14,489	$6,897
DVN	142,681	-14,489	$6,897
GSK PLC	193,375	+27,908	$6,892
GSK	193,375	+27,908	$6,892
ISHARES TR (IWD)	43,599	-589	$6,881
IWD	43,599	-589	$6,881
SHELL PLC	113,152	-739	$6,832
SHEL	113,152	-739	$6,832
VANGUARD INDEX FDS (VTV)	47,373	+5,586	$6,732
VTV	47,373	+5,586	$6,732
FIRST TR EXCHANGE TRADED FD (RDVY)	142,491	-6,117	$6,711
RDVY	142,491	-6,117	$6,711
ISHARES TR (EFA)	91,265	+969	$6,617
EFA	91,265	+969	$6,617
PACER FDS TR	133,320	-3,639	$6,382
COWZ	133,320	-3,639	$6,382
DIMENSIONAL ETF TRUST (DFAU)	200,644	-10,136	$6,218
DFAU	200,644	-10,136	$6,218
SPDR GOLD TR (GLD)	34,502	-5,076	$6,151
GLD	34,502	-5,076	$6,151
NEWMONT CORP	142,342	+12,935	$6,072
NEM	142,342	+12,935	$6,072
ISHARES TR (SOXX)	11,881	+733	$6,027
SOXX	11,881	+733	$6,027
FIRST TR EXCHANGE TRADED FD (CIBR)	130,822	+10,604	$5,941
CIBR	130,822	+10,604	$5,941
UNITEDHEALTH GROUP INC	11,799	+6	$5,671
UNH	11,799	+6	$5,671
BHP GROUP LTD	90,523	+1,855	$5,402
BHP	90,523	+1,855	$5,402
MAIN STR CAP CORP	134,505	+2,264	$5,384
MAIN	134,505	+2,264	$5,384
ISHARES TR (IXJ)	62,658	+376	$5,325
IXJ	62,658	+376	$5,325
DUKE ENERGY CORP NEW	58,668	-123	$5,265
DUK	58,668	-123	$5,265
ENBRIDGE INC	141,354	UNCH	$5,251
ENB	141,354	UNCH	$5,251
ISHARES TR (USRT)	101,951	-4,089	$5,241
USRT	101,951	-4,089	$5,241
CONOCOPHILLIPS	49,213	+702	$5,099
COP	49,213	+702	$5,099
CAPITAL GROUP GBL GROWTH EQT	205,682	+2,438	$4,996
CGGO	205,682	+2,438	$4,996
LOCKHEED MARTIN CORP	10,718	+47	$4,934
LMT	10,718	+47	$4,934
VERTEX PHARMACEUTICALS INC	14,020	-358	$4,934
VRTX	14,020	-358	$4,934
OVINTIV INC	127,863	+20,681	$4,868
OVV	127,863	+20,681	$4,868
MEDTRONIC PLC	54,802	+8,924	$4,828
MDT	54,802	+8,924	$4,828
TEXAS INSTRS INC	26,505	+558	$4,771
TXN	26,505	+558	$4,771
METLIFE INC	82,606	-96	$4,670
MET	82,606	-96	$4,670
ISHARES INC (PICK)	113,841	+26,395	$4,606
PICK	113,841	+26,395	$4,606
AMGEN INC	20,547	+143	$4,562
AMGN	20,547	+143	$4,562
PIONEER NAT RES CO	21,964	-1,155	$4,551
PXD	21,964	-1,155	$4,551
SCHLUMBERGER LTD	91,329	-379	$4,486
SLB	91,329	-379	$4,486
GENERAL DYNAMICS CORP	20,669	+10,872	$4,447
GD	20,669	+10,872	$4,447
TESLA INC	16,914	+9,204	$4,428
TSLA	16,914	+9,204	$4,428
THERMO FISHER SCIENTIFIC INC	8,431	+119	$4,399
TMO	8,431	+119	$4,399
SCHWAB STRATEGIC TR	82,947	+3,962	$4,344
SCHX	82,947	+3,962	$4,344
WHEATON PRECIOUS METALS CORP	99,283	-398	$4,291
WPM	99,283	-398	$4,291
SELECT SECTOR SPDR TR (XLV)	32,323	-3,182	$4,290
XLV	32,323	-3,182	$4,290
ISHARES TR (IVLU)	165,118	+18,129	$4,202
IVLU	165,118	+18,129	$4,202
THE CIGNA GROUP	14,840	-197	$4,164
CI	14,840	-197	$4,164
CUMMINS INC	16,553	-505	$4,058
CMI	16,553	-505	$4,058
DEERE & CO	9,979	+2,444	$4,043
DE	9,979	+2,444	$4,043
MARATHON PETE CORP	33,801	-9,603	$3,941
MPC	33,801	-9,603	$3,941
ISHARES TR (TLT)	37,898	+10,766	$3,901
TLT	37,898	+10,766	$3,901
LIVENT CORP	141,069	-77,296	$3,870
LTHM	141,069	-77,296	$3,870
EQT CORP	92,403	-32,290	$3,801
EQT	92,403	-32,290	$3,801
LILLY ELI & CO	7,780	+713	$3,649
LLY	7,780	+713	$3,649
SCHWAB STRATEGIC TR	112,647	+25,976	$3,637
FNDF	112,647	+25,976	$3,637
ACCENTURE PLC IRELAND	11,625	+151	$3,587
ACN	11,625	+151	$3,587
CAPITAL GROUP DIVIDEND VALUE	132,063	+1,950	$3,571
CGDV	132,063	+1,950	$3,571
INVESCO EXCHANGE TRADED FD T (RYT)	12,000	-799	$3,529
RYT	12,000	-799	$3,529
SCHWAB STRATEGIC TR	48,363	+3,738	$3,512
SCHD	48,363	+3,738	$3,512
ISHARES TR (EFV)	71,243	+5,272	$3,487
EFV	71,243	+5,272	$3,487
FREYR BATTERY	364,680	+100,815	$3,410
FREY	364,680	+100,815	$3,410
CATERPILLAR INC	13,759	+3,026	$3,385
CAT	13,759	+3,026	$3,385
COMCAST CORP NEW	80,911	+2,447	$3,362
CMCSA	80,911	+2,447	$3,362
DELTA AIR LINES INC DEL	68,956	+4	$3,278
DAL	68,956	+4	$3,278
BARRICK GOLD CORP	192,837	+5,901	$3,265
GOLD	192,837	+5,901	$3,265
ARES CAPITAL CORP	173,030	+26,723	$3,251
ARCC	173,030	+26,723	$3,251
LOWES COS INC	14,382	+119	$3,246
LOW	14,382	+119	$3,246
FRANCO NEV CORP	22,321	+101	$3,183
FNV	22,321	+101	$3,183
BROADCOM INC	3,648	+958	$3,164
AVGO	3,648	+958	$3,164
ISHARES TR (IJK)	41,701	-335	$3,128
IJK	41,701	-335	$3,128
PLAINS ALL AMERN PIPELINE L	221,306	+3,750	$3,120
PAA	221,306	+3,750	$3,120
CHENIERE ENERGY INC	20,104	-1,077	$3,063
LNG	20,104	-1,077	$3,063
JANUS DETROIT STR TR	63,986	-3,127	$3,058
VNLA	63,986	-3,127	$3,058
DISNEY WALT CO	34,014	-753	$3,037
DIS	34,014	-753	$3,037
FIRST TR EXCHANGE TRADED FD (FTSL)	67,000	-8,400	$3,035
FTSL	67,000	-8,400	$3,035
NEXTERA ENERGY INC	40,722	+1,056	$3,022
NEE	40,722	+1,056	$3,022
ADVANCED MICRO DEVICES INC	26,003	+5,151	$2,962
AMD	26,003	+5,151	$2,962
BLUE OWL CAPITAL INC	250,215	+59,670	$2,915
OWL	250,215	+59,670	$2,915
PARKER HANNIFIN CORP	7,473	+32	$2,915
PH	7,473	+32	$2,915
KLA CORP	6,000	+33	$2,910
KLAC	6,000	+33	$2,910
ALPS ETF TR (ENFR)	133,255	+20,801	$2,908
ENFR	133,255	+20,801	$2,908
HONEYWELL INTL INC	13,981	+382	$2,901
HON	13,981	+382	$2,901
FIRST TR LRG CP VL ALPHADEX (FTA)	43,328	+783	$2,889
FTA	43,328	+783	$2,889
SCHWAB STRATEGIC TR	49,939	+13,780	$2,875
FNDX	49,939	+13,780	$2,875
NUTRIEN LTD	48,372	+3,799	$2,856
NTR	48,372	+3,799	$2,856
SPDR SER TR (SPYD)	76,677	+8,528	$2,843
SPYD	76,677	+8,528	$2,843
RIO TINTO PLC	44,406	+1,723	$2,835
RIO	44,406	+1,723	$2,835
SYSCO CORP	38,045	+196	$2,823
SYY	38,045	+196	$2,823
OMEGA HEALTHCARE INVS INC	90,888	-16,854	$2,789
OHI	90,888	-16,854	$2,789
BLACKSTONE INC	29,915	-1,561	$2,781
BX	29,915	-1,561	$2,781
MEDICAL PPTYS TRUST INC	298,685	-49,211	$2,766
MPW	298,685	-49,211	$2,766
OAKTREE SPECIALTY LENDING CO	141,389	+141,389	$2,747
OCSL	141,389	+141,389	$2,747
PRUDENTIAL FINL INC	30,883	-8,561	$2,724
PRU	30,883	-8,561	$2,724
AMERISOURCEBERGEN CORP	14,143	+66	$2,722
ABC	14,143	+66	$2,722
ETFIS SER TR I	138,520	+6,200	$2,721
PFFA	138,520	+6,200	$2,721
GOLDMAN SACHS GROUP INC	8,319	+2,274	$2,683
GS	8,319	+2,274	$2,683
FIRST TR EXCHANGE TRADED FD (FGD)	123,379	+1,243	$2,645
FGD	123,379	+1,243	$2,645
PIMCO DYNAMIC INCOME FD	140,335	-11,447	$2,631
PDI	140,335	-11,447	$2,631
ISHARES TR (IJT)	22,328	-2,352	$2,566
IJT	22,328	-2,352	$2,566
VANGUARD SPECIALIZED FUNDS (VIG)	15,668	+2,570	$2,545
VIG	15,668	+2,570	$2,545
WELLS FARGO CO NEW	59,130	-1,458	$2,524
WFC	59,130	-1,458	$2,524
SPDR SER TR (SDY)	20,451	-481	$2,507
SDY	20,451	-481	$2,507
MORGAN STANLEY	29,315	-513	$2,504
MS	29,315	-513	$2,504
TARGA RES CORP	32,671	-1,994	$2,486
TRGP	32,671	-1,994	$2,486
VANGUARD TAX MANAGED FDS (VEA)	53,691	-1,228	$2,479
VEA	53,691	-1,228	$2,479
IRON MTN INC DEL	43,498	+2,441	$2,472
IRM	43,498	+2,441	$2,472
WILLIAMS COS INC	75,563	-1,537	$2,466
WMB	75,563	-1,537	$2,466
VALERO ENERGY CORP	20,874	-6,511	$2,448
VLO	20,874	-6,511	$2,448
AIR PRODS & CHEMS INC	8,115	-653	$2,431
APD	8,115	-653	$2,431
CAMECO CORP	76,894	-20,442	$2,409
CCJ	76,894	-20,442	$2,409
ORGANON & CO	115,666	+115,666	$2,407
OGN	115,666	+115,666	$2,407
ADOBE SYSTEMS INCORPORATED	4,892	-204	$2,392
ADBE	4,892	-204	$2,392
NUVEEN QUALITY MUNCP INCOME	211,662	+1,222	$2,385
NAD	211,662	+1,222	$2,385
VANGUARD INDEX FDS (VUG)	8,393	+695	$2,375
VUG	8,393	+695	$2,375
INNOVATOR ETFS TR (BJAN)	62,232	+62,232	$2,347
BJAN	62,232	+62,232	$2,347
TOAST INC	103,050	+103,050	$2,326
TOST	103,050	+103,050	$2,326
EATON CORP PLC	11,470	-730	$2,307
ETN	11,470	-730	$2,307
J P MORGAN EXCHANGE TRADED F (JPIE)	50,470	+1,200	$2,281
JPIE	50,470	+1,200	$2,281
PEPSICO INC	12,233	+1,106	$2,266
PEP	12,233	+1,106	$2,266
NETAPP INC	29,342	+192	$2,242
NTAP	29,342	+192	$2,242
GLADSTONE LD CORP	136,119	-4,797	$2,215
LAND	136,119	-4,797	$2,215
ISHARES TR (IEF)	22,804	+1,989	$2,203
IEF	22,804	+1,989	$2,203
SCHWAB CHARLES CORP	38,774	+2,281	$2,198
SCHW	38,774	+2,281	$2,198
FISERV INC	17,396	+105	$2,195
FISV	17,396	+105	$2,195
BOEING CO	10,314	+689	$2,178
BA	10,314	+689	$2,178
TARGET CORP	16,420	-14,019	$2,166
TGT	16,420	-14,019	$2,166
DIMENSIONAL ETF TRUST (DFAI)	79,094	-8,185	$2,161
DFAI	79,094	-8,185	$2,161
ISHARES TR (IWF)	7,851	-3,736	$2,160
IWF	7,851	-3,736	$2,160
CROWN CASTLE INC	18,934	-6,035	$2,157
CCI	18,934	-6,035	$2,157
PAYPAL HLDGS INC	32,216	+5,465	$2,150
PYPL	32,216	+5,465	$2,150
WESTERN MIDSTREAM PARTNERS L	80,675	-186	$2,140
WES	80,675	-186	$2,140
NETFLIX INC	4,823	+2,972	$2,124
NFLX	4,823	+2,972	$2,124
ABBOTT LABS	19,272	+704	$2,101
ABT	19,272	+704	$2,101
APOLLO GLOBAL MGMT INC	27,322	-458	$2,099
APO	27,322	-458	$2,099
PG&E CORP	121,477	-3,789	$2,099
PCG	121,477	-3,789	$2,099
VALE S A	156,185	+22,300	$2,096
VALE	156,185	+22,300	$2,096
HP INC	67,703	-1,901	$2,079
HPQ	67,703	-1,901	$2,079
SPDR SER TR (SPYV)	47,028	-1,449	$2,032
SPYV	47,028	-1,449	$2,032
PACER FDS TR	49,765	+49,765	$2,025
CALF	49,765	+49,765	$2,025
VANGUARD WORLD FDS (VGT)	4,476	+522	$1,979
VGT	4,476	+522	$1,979
INTUITIVE SURGICAL INC	5,786	+3,211	$1,978
ISRG	5,786	+3,211	$1,978
VANGUARD WHITEHALL FDS (VYM)	18,639	-952	$1,977
VYM	18,639	-952	$1,977
ISHARES TR (IEFA)	29,027	-11,171	$1,959
IEFA	29,027	-11,171	$1,959
ISHARES TR (QUAL)	14,417	+11,110	$1,944
QUAL	14,417	+11,110	$1,944
STARBUCKS CORP	19,422	+1,037	$1,924
SBUX	19,422	+1,037	$1,924
FMC CORP	18,345	UNCH	$1,914
FMC	18,345	UNCH	$1,914
PIMCO DYNAMIC INCOME OPRNTS	146,245	+21,995	$1,910
PDO	146,245	+21,995	$1,910
DEXCOM INC	14,780	UNCH	$1,899
DXCM	14,780	UNCH	$1,899
RAYMOND JAMES FINL INC	18,238	-36	$1,893
RJF	18,238	-36	$1,893
ISHARES TR (IFRA)	47,951	+23,958	$1,874
IFRA	47,951	+23,958	$1,874
CITIGROUP INC	40,413	-26,421	$1,861
C	40,413	-26,421	$1,861
INNOVATOR ETFS TR (POCT)	55,346	-13,338	$1,852
POCT	55,346	-13,338	$1,852
ELEVANCE HEALTH INC	4,162	-391	$1,849
ELV	4,162	-391	$1,849
VANGUARD SCOTTSDALE FDS (VGSH)	32,023	+32,023	$1,849
VGSH	32,023	+32,023	$1,849
MODERNA INC	15,168	+10,155	$1,843
MRNA	15,168	+10,155	$1,843
J P MORGAN EXCHANGE TRADED F (JEPQ)	38,078	-32,180	$1,842
JEPQ	38,078	-32,180	$1,842
SUNOCO LP SUNOCO FIN CORP	41,518	+31	$1,809
SUN	41,518	+31	$1,809
UNILEVER PLC	34,642	+34,642	$1,806
UL	34,642	+34,642	$1,806
GUGGENHEIM ACTIVE ALLOC FD (GUG)	125,667	+6,200	$1,805
GUG	125,667	+6,200	$1,805
AMERICAN EXPRESS CO	10,351	+9	$1,803
AXP	10,351	+9	$1,803
ISHARES TR (EEM)	45,096	-25,270	$1,784
EEM	45,096	-25,270	$1,784
ISHARES TR (MUB)	16,612	+2,537	$1,773
MUB	16,612	+2,537	$1,773
ZOETIS INC	10,242	-40	$1,764
ZTS	10,242	-40	$1,764
EATON VANCE MUN INCOME 2028	100,297	+1,400	$1,763
ETX	100,297	+1,400	$1,763
FIDELITY COVINGTON TRUST	30,937	+30,937	$1,759
FIDU	30,937	+30,937	$1,759
GILEAD SCIENCES INC	22,794	-2,901	$1,757
GILD	22,794	-2,901	$1,757
GALLAGHER ARTHUR J & CO	7,859	-272	$1,726
AJG	7,859	-272	$1,726
CHUBB LIMITED	8,936	+187	$1,721
CB	8,936	+187	$1,721
WARNER BROS DISCOVERY INC	135,732	+3,764	$1,702
WBD	135,732	+3,764	$1,702
UNITED RENTALS INC	3,820	-32	$1,701
URI	3,820	-32	$1,701
GUGGENHEIM TAXABLE MUNICP BO (GBAB)	102,997	+5	$1,679
GBAB	102,997	+5	$1,679
LITTELFUSE INC	5,732	UNCH	$1,670
LFUS	5,732	UNCH	$1,670
UBER TECHNOLOGIES INC	38,650	-91,341	$1,669
UBER	38,650	-91,341	$1,669
FORD MTR CO DEL	108,938	-6,864	$1,648
F	108,938	-6,864	$1,648
PALANTIR TECHNOLOGIES INC	106,942	-155,571	$1,639
PLTR	106,942	-155,571	$1,639
KEURIG DR PEPPER INC	52,241	+205	$1,634
KDP	52,241	+205	$1,634
GRANITESHARES GOLD TR (BAR)	84,380	+84,380	$1,604
BAR	84,380	+84,380	$1,604
SPDR DOW JONES INDL AVERAGE (DIA)	4,621	UNCH	$1,589
DIA	4,621	UNCH	$1,589
CROSSAMERICA PARTNERS LP	80,000	UNCH	$1,576
CAPL	80,000	UNCH	$1,576
FIRST TR EXCHANGE TRAD FD VI (FTGC)	68,150	+57,740	$1,552
FTGC	68,150	+57,740	$1,552
PROLOGIS INC.	12,648	+6,578	$1,551
PLD	12,648	+6,578	$1,551
SCHWAB STRATEGIC TR	20,540	+2,910	$1,539
SCHG	20,540	+2,910	$1,539
PIMCO ETF TR (LONZ)	30,830	+20,080	$1,538
LONZ	30,830	+20,080	$1,538
DBX ETF TR (DBEF)	43,434	-3,320	$1,536
DBEF	43,434	-3,320	$1,536
SALESFORCE INC	7,266	-877	$1,535
CRM	7,266	-877	$1,535
HESS MIDSTREAM LP	50,000	UNCH	$1,534
HESM	50,000	UNCH	$1,534
SHERWIN WILLIAMS CO	5,755	+4,364	$1,528
SHW	5,755	+4,364	$1,528
CRESTWOOD EQUITY PARTNERS LP	55,463	UNCH	$1,469
CEQP	55,463	UNCH	$1,469
NUSTAR ENERGY LP	85,500	UNCH	$1,465
NS	85,500	UNCH	$1,465
SUN CMNTYS INC	11,079	-100	$1,445
SUI	11,079	-100	$1,445
STRYKER CORPORATION	4,704	+785	$1,435
SYK	4,704	+785	$1,435
ISHARES TR (IWV)	5,602	+2,618	$1,426
IWV	5,602	+2,618	$1,426
BLACKROCK ENHANCD CAP & INM	76,300	-500	$1,412
CII	76,300	-500	$1,412
QUANTA SVCS INC	7,171	+1,383	$1,409
PWR	7,171	+1,383	$1,409
ISHARES TR (GOVT)	61,367	-1,672	$1,405
GOVT	61,367	-1,672	$1,405
SPDR SER TR (SPLG)	26,827	+3,640	$1,398
SPLG	26,827	+3,640	$1,398
EBAY INC.	31,264	-2,986	$1,397
EBAY	31,264	-2,986	$1,397
HALLIBURTON CO	42,290	+189	$1,395
HAL	42,290	+189	$1,395
WESTERN AST INFL LKD OPP & I	156,163	-1,750	$1,384
WIW	156,163	-1,750	$1,384
NOVO NORDISK A S	8,377	-289	$1,356
NVO	8,377	-289	$1,356
INNOVATOR ETFS TR (PJUL)	39,524	+18,282	$1,352
PJUL	39,524	+18,282	$1,352
HOLLY ENERGY PARTNERS L P	73,000	UNCH	$1,350
HEP	73,000	UNCH	$1,350
GENERAL MTRS CO	34,912	-1,880	$1,346
GM	34,912	-1,880	$1,346
ISHARES TR (FALN)	53,018	+2,042	$1,345
FALN	53,018	+2,042	$1,345
GOLDMAN SACHS ETF TR (GSLC)	15,412	+500	$1,345
GSLC	15,412	+500	$1,345
INNOVATOR ETFS TR (APRJ)	53,874	+53,874	$1,329
APRJ	53,874	+53,874	$1,329
ISHARES TR (IWM)	7,054	+835	$1,321
IWM	7,054	+835	$1,321
HALEON PLC	154,300	-28,042	$1,293
HLN	154,300	-28,042	$1,293
VANECK ETF TRUST (MOAT)	16,165	-1,497	$1,290
MOAT	16,165	-1,497	$1,290
CROWDSTRIKE HLDGS INC	8,766	+6,244	$1,287
CRWD	8,766	+6,244	$1,287
DIAMONDBACK ENERGY INC	9,716	-1,420	$1,276
FANG	9,716	-1,420	$1,276
MONDELEZ INTL INC	17,402	+2,525	$1,269
MDLZ	17,402	+2,525	$1,269
PACER FDS TR	38,257	+469	$1,268
GCOW	38,257	+469	$1,268
ALPS ETF TR (AMLP)	32,194	+13,018	$1,262
AMLP	32,194	+13,018	$1,262
CAPITAL GRP FIXED INCM ETF T (CGCP)	56,615	+56,615	$1,260
CGCP	56,615	+56,615	$1,260
DIMENSIONAL ETF TRUST (DFUS)	26,088	-701	$1,256
DFUS	26,088	-701	$1,256
ISHARES TR (PFF)	40,554	-899	$1,254
PFF	40,554	-899	$1,254
FIDELITY COVINGTON TRUST	26,215	+26,215	$1,234
FNCL	26,215	+26,215	$1,234
TRACTOR SUPPLY CO	5,524	+850	$1,221
TSCO	5,524	+850	$1,221
SCHWAB STRATEGIC TR	23,274	+1,326	$1,220
SCHP	23,274	+1,326	$1,220
CONSTELLATION BRANDS INC	4,936	+116	$1,215
STZ	4,936	+116	$1,215
ISHARES TR (IYW)	11,150	+1,373	$1,214
IYW	11,150	+1,373	$1,214
MAINSTAY MACKAY DEFINEDTERM	69,510	UNCH	$1,187
MMD	69,510	UNCH	$1,187
VANGUARD STAR FDS (VXUS)	21,141	+4,149	$1,186
VXUS	21,141	+4,149	$1,186
WASTE MGMT INC DEL	6,760	+853	$1,172
WM	6,760	+853	$1,172
FIDELITY COMWLTH TR	21,540	+1,570	$1,165
ONEQ	21,540	+1,570	$1,165
EXTRA SPACE STORAGE INC	7,816	+80	$1,163
EXR	7,816	+80	$1,163
FIRST TR EXCHANGE TRADED FD (SKYY)	15,321	+136	$1,163
SKYY	15,321	+136	$1,163
ASML HOLDING N V	1,591	+39	$1,153
ASML	1,591	+39	$1,153
AMERICAN TOWER CORP NEW	5,863	+1,413	$1,137
AMT	5,863	+1,413	$1,137
RIVERNORTH MANAGED DUR MUN I	74,530	-500	$1,128
RMM	74,530	-500	$1,128
SELECT SECTOR SPDR TR (XLF)	33,377	-1,071	$1,125
XLF	33,377	-1,071	$1,125
WASTE CONNECTIONS INC	7,863	UNCH	$1,124
WCN	7,863	UNCH	$1,124
ALLIANCE RESOURCE PARTNERS L	60,759	+259	$1,123
ARLP	60,759	+259	$1,123
ALLSTATE CORP	10,285	-87	$1,122
ALL	10,285	-87	$1,122
DOMINION ENERGY INC	21,526	-64,823	$1,115
D	21,526	-64,823	$1,115
MOSAIC CO NEW	31,534	+8,407	$1,104
MOS	31,534	+8,407	$1,104
FIRST TR EXCH TRADED FD III (FMB)	21,728	+11,775	$1,101
FMB	21,728	+11,775	$1,101
BP PLC	31,004	+432	$1,094
BP	31,004	+432	$1,094
DELEK LOGISTICS PARTNERS LP	20,000	UNCH	$1,092
DKL	20,000	UNCH	$1,092
GENERAL ELECTRIC CO	9,923	-1,206	$1,090
GE	9,923	-1,206	$1,090
ONEOK INC NEW	17,445	+9,455	$1,077
OKE	17,445	+9,455	$1,077
GLOBAL PARTNERS LP	35,000	UNCH	$1,076
GLP	35,000	UNCH	$1,076
SPDR SER TR (XOP)	8,295	-3,670	$1,069
XOP	8,295	-3,670	$1,069
ISHARES TR (IYZ)	48,266	+3,100	$1,067
IYZ	48,266	+3,100	$1,067
PROSHARES TR (NOBL)	11,275	+11,275	$1,063
NOBL	11,275	+11,275	$1,063
ISHARES TR (SHY)	13,003	+8,730	$1,054
SHY	13,003	+8,730	$1,054
FIRST TR EXCHANGE TRADED FD (FTSM)	17,700	-3,250	$1,052
FTSM	17,700	-3,250	$1,052
CANADIAN PACIFIC KANSAS CITY	12,803	+12,803	$1,034
CP	12,803	+12,803	$1,034
DIGITAL RLTY TR INC	9,044	+173	$1,030
DLR	9,044	+173	$1,030
FIRST TR EXCH TRADED FD III (FPEI)	60,825	+60,825	$1,025
FPEI	60,825	+60,825	$1,025
PINTEREST INC	36,750	UNCH	$1,005
PINS	36,750	UNCH	$1,005
ARCHER DANIELS MIDLAND CO	13,230	+13,230	$1,000
ADM	13,230	+13,230	$1,000
INNOVATOR ETFS TR (UOCT)	33,492	-3,575	$1,000
UOCT	33,492	-3,575	$1,000
AMERICAN CENTY ETF TR (AVUV)	12,837	+143	$996
AVUV	12,837	+143	$996
ISHARES TR (IXN)	16,016	-858	$996
IXN	16,016	-858	$996
ISHARES TR (IDV)	37,542	+12,168	$988
IDV	37,542	+12,168	$988
BLACKROCK TAX MUNICPAL BD TR	59,475	+8,800	$987
BBN	59,475	+8,800	$987
ISHARES TR (IUSB)	21,620	-10,041	$983
IUSB	21,620	-10,041	$983
AUTOMATIC DATA PROCESSING IN	4,426	+278	$973
ADP	4,426	+278	$973
ISHARES TR (IJJ)	9,064	+121	$971
IJJ	9,064	+121	$971
INVESCO EXCH TRADED FD TR II (PSCE)	101,561	+42,124	$963
PSCE	101,561	+42,124	$963
FIRST TR EXCHANGE TRADED FD (FIW)	10,730	+150	$950
FIW	10,730	+150	$950
INNOVATOR ETFS TR (APRQ)	38,500	+38,500	$946
APRQ	38,500	+38,500	$946
ALASKA AIR GROUP INC	17,775	+225	$945
ALK	17,775	+225	$945
MICRON TECHNOLOGY INC	14,958	+75	$944
MU	14,958	+75	$944
XYLEM INC	8,356	+756	$941
XYL	8,356	+756	$941
ISHARES TR (EFG)	9,830	-4,923	$938
EFG	9,830	-4,923	$938
FIRST TR EXCHANGE TRADED FD (FDN)	5,704	+270	$930
FDN	5,704	+270	$930
SELECT SECTOR SPDR TR (XLK)	5,351	+707	$930
XLK	5,351	+707	$930
OCCIDENTAL PETE CORP	15,788	+56	$928
OXY	15,788	+56	$928
POPULAR INC	15,262	-1,812	$924
BPOP	15,262	-1,812	$924
BADGER METER INC	6,154	UNCH	$908
BMI	6,154	UNCH	$908
INNOVATOR ETFS TR (KOCT)	33,337	+189	$903
KOCT	33,337	+189	$903
VANGUARD INDEX FDS (VBR)	5,412	-556	$895
VBR	5,412	-556	$895
UNITY SOFTWARE INC	20,510	-2,744	$891
U	20,510	-2,744	$891
SPDR SER TR (SPTL)	29,716	+29,716	$889
SPTL	29,716	+29,716	$889
WISDOMTREE TR	31,792	+1,028	$889
XSOE	31,792	+1,028	$889
SOUTHWEST AIRLS CO	24,380	-25	$883
LUV	24,380	-25	$883
ALBEMARLE CORP	3,913	+1	$873
ALB	3,913	+1	$873
AMERICAN WTR WKS CO INC NEW	6,061	+452	$865
AWK	6,061	+452	$865
VANGUARD INTL EQUITY INDEX F (VWO)	21,245	+1,018	$864
VWO	21,245	+1,018	$864
SPROTT ETF TRUST (SGDM)	33,202	-5,500	$859
SGDM	33,202	-5,500	$859
EXCHANGE TRADED CONCEPTS TR (EMQQ)	28,869	+1,330	$848
EMQQ	28,869	+1,330	$848
CVS HEALTH CORP	12,167	-22,884	$841
CVS	12,167	-22,884	$841
ISHARES TR (IHI)	14,901	-380	$841
IHI	14,901	-380	$841
3M CO	8,404	-6,991	$841
MMM	8,404	-6,991	$841
VANGUARD INTL EQUITY INDEX F (VGK)	13,457	+150	$830
VGK	13,457	+150	$830
DIMENSIONAL ETF TRUST (DFGR)	33,748	-1,936	$823
DFGR	33,748	-1,936	$823
HCA HEALTHCARE INC	2,713	-34	$823
HCA	2,713	-34	$823
AIRBNB INC	6,354	-822	$814
ABNB	6,354	-822	$814
PROSHARES TR (SQQQ)	42,706	+42,706	$808
SQQQ	42,706	+42,706	$808
VANGUARD BD INDEX FDS (BND)	11,072	-5,470	$805
BND	11,072	-5,470	$805
PIMCO ACCESS INCOME FUND (PAXS)	54,513	+7,390	$804
PAXS	54,513	+7,390	$804
INNOVATOR ETFS TR (BSEP)	23,032	+23,032	$793
BSEP	23,032	+23,032	$793
SEAGATE TECHNOLOGY HLDNGS PL	12,800	-500	$792
STX	12,800	-500	$792
ISHARES TR (TLH)	6,985	+1,642	$774
TLH	6,985	+1,642	$774
DIMENSIONAL ETF TRUST (DFAS)	14,109	UNCH	$773
DFAS	14,109	UNCH	$773
ISHARES TR (IWR)	10,551	+25	$771
IWR	10,551	+25	$771
ON SEMICONDUCTOR CORP	8,103	+8,103	$766
ON	8,103	+8,103	$766
UNION PAC CORP	3,718	-432	$761
UNP	3,718	-432	$761
AGNICO EAGLE MINES LTD	15,110	-600	$755
AEM	15,110	-600	$755
REGENERON PHARMACEUTICALS	1,042	+180	$749
REGN	1,042	+180	$749
ISHARES TR (IXC)	20,000	UNCH	$744
IXC	20,000	UNCH	$744
ENVIVA INC	68,366	-10,129	$742
EVA	68,366	-10,129	$742
MCKESSON CORP	1,714	+1,714	$732
MCK	1,714	+1,714	$732
DIMENSIONAL ETF TRUST (DFAT)	15,646	-180	$726
DFAT	15,646	-180	$726
EASTMAN CHEM CO	8,640	-155	$723
EMN	8,640	-155	$723
ISHARES TR (IJH)	2,740	+99	$716
IJH	2,740	+99	$716
ISHARES TR (AGG)	7,261	-5,350	$711
AGG	7,261	-5,350	$711
SCHWAB STRATEGIC TR	13,722	-188	$709
SCHB	13,722	-188	$709
GLOBAL X FDS	10,859	+10,859	$706
LIT	10,859	+10,859	$706
ARK ETF TR (ARKK)	15,890	+6,229	$701
ARKK	15,890	+6,229	$701
BAIN CAP SPECIALTY FIN INC	51,782	+250	$700
BCSF	51,782	+250	$700
ISHARES TR (IJR)	7,025	+7,025	$700
IJR	7,025	+7,025	$700
INMODE LTD	18,700	+18,700	$698
INMD	18,700	+18,700	$698
CBOE GLOBAL MKTS INC	5,047	-453	$697
CBOE	5,047	-453	$697
VICI PPTYS INC	22,101	+422	$695
VICI	22,101	+422	$695
ISHARES INC (IEMG)	14,037	-1,458	$692
IEMG	14,037	-1,458	$692
EQUITRANS MIDSTREAM CORP	71,380	-103	$682
ETRN	71,380	-103	$682
ISHARES TR (DVY)	5,995	UNCH	$679
DVY	5,995	UNCH	$679
VANECK ETF TRUST (SMH)	4,461	+2,494	$679
SMH	4,461	+2,494	$679
DUPONT DE NEMOURS INC	9,396	-63	$671
DD	9,396	-63	$671
DWS MUN INCOME TR	77,685	UNCH	$669
KTF	77,685	UNCH	$669
SELECT SECTOR SPDR TR (XLP)	8,843	-1,220	$656
XLP	8,843	-1,220	$656
ISHARES TR (IYH)	2,333	+98	$654
IYH	2,333	+98	$654
BLACKROCK INC	932	-56	$644
BLK	932	-56	$644
FIRST TR SML CP CORE ALPHA F (FYX)	7,803	-27,592	$642
FYX	7,803	-27,592	$642
INNOVATOR ETFS TR (BALT)	22,923	+22,923	$639
BALT	22,923	+22,923	$639
RESIDEO TECHNOLOGIES INC	36,157	-2,622	$639
REZI	36,157	-2,622	$639
INNOVATOR ETFS TR (IOCT)	24,027	-1,619	$627
IOCT	24,027	-1,619	$627
NIKE INC	5,670	+1,778	$626
NKE	5,670	+1,778	$626
CARNIVAL CORP	33,115	-4,213	$624
CCL	33,115	-4,213	$624
INVESCO EXCHANGE TRADED FD T (XMHQ)	7,725	-496	$623
XMHQ	7,725	-496	$623
NUCOR CORP	3,781	+2,442	$620
NUE	3,781	+2,442	$620
ISHARES TR (IWB)	2,503	-23	$610
IWB	2,503	-23	$610
BLACKROCK MUNIYILD QULT FD I	52,615	+728	$609
MQY	52,615	+728	$609
GLOBAL PMTS INC	6,072	-2,149	$598
GPN	6,072	-2,149	$598
SPROTT INC	18,248	-538	$591
SII	18,248	-538	$591
STELLUS CAP INVT CORP	41,800	UNCH	$588
SCM	41,800	UNCH	$588
FIRST TR EXCHANGE TRADED FD (AIRR)	10,852	+188	$587
AIRR	10,852	+188	$587
DIMENSIONAL ETF TRUST (DFUV)	17,013	UNCH	$587
DFUV	17,013	UNCH	$587
CARLYLE SECURED LENDING INC	40,270	UNCH	$586
CGBD	40,270	UNCH	$586
VANGUARD SCOTTSDALE FDS (VGIT)	9,966	-3,949	$585
VGIT	9,966	-3,949	$585
CLOROX CO DEL	3,660	+3,660	$582
CLX	3,660	+3,660	$582
FORTUNE BRANDS INNOVATIONS I	8,000	+8,000	$576
FBIN	8,000	+8,000	$576
ISHARES TR (IJS)	5,929	-228	$564
IJS	5,929	-228	$564
ISHARES TR (IUSV)	7,201	+114	$564
IUSV	7,201	+114	$564
PUBLIC STORAGE	1,924	+1	$562
PSA	1,924	+1	$562
SELECT SECTOR SPDR TR (XLY)	3,281	+506	$557
XLY	3,281	+506	$557
ISHARES U S ETF TR (COMT)	21,337	+9,966	$554
COMT	21,337	+9,966	$554
FORTINET INC	7,319	+7,319	$553
FTNT	7,319	+7,319	$553
TEKLA HEALTHCARE INVS	32,360	-18,783	$552
HQH	32,360	-18,783	$552
ISHARES TR (ESGU)	5,658	+402	$551
ESGU	5,658	+402	$551
NXP SEMICONDUCTORS N V	2,693	+524	$551
NXPI	2,693	+524	$551
CHENIERE ENERGY PARTNERS LP	11,860	+23	$547
CQP	11,860	+23	$547
SCHWAB STRATEGIC TR	11,848	-3,250	$547
SCHZ	11,848	-3,250	$547
GLOBAL X FDS	12,645	+4,277	$543
MLPA	12,645	+4,277	$543
PROGRESSIVE CORP	4,028	+27	$533
PGR	4,028	+27	$533
ISHARES TR (SCZ)	9,031	+269	$533
SCZ	9,031	+269	$533
SOUTHERN CO	7,574	+7,574	$532
SO	7,574	+7,574	$532
VANGUARD INTL EQUITY INDEX F (VEU)	9,737	-5,110	$530
VEU	9,737	-5,110	$530
ROYAL CARIBBEAN GROUP	5,079	-351	$527
RCL	5,079	-351	$527
DOCUSIGN INC	10,279	+648	$525
DOCU	10,279	+648	$525
ISHARES TR (IHF)	2,041	+51	$522
IHF	2,041	+51	$522
EASTGROUP PPTYS INC	3,000	UNCH	$521
EGP	3,000	UNCH	$521
OWL ROCK CAPITAL CORPORATION	38,645	-27,529	$519
ORCC	38,645	-27,529	$519
PALO ALTO NETWORKS INC	2,002	+890	$512
PANW	2,002	+890	$512
APA CORPORATION	14,736	-6	$504
APA	14,736	-6	$504
ISHARES TR (IBB)	3,951	-2,592	$502
IBB	3,951	-2,592	$502
ISHARES TR (IGSB)	9,916	UNCH	$497
IGSB	9,916	UNCH	$497
S&P GLOBAL INC	1,239	UNCH	$497
SPGI	1,239	UNCH	$497
LAMB WESTON HLDGS INC	4,304	+4,304	$495
LW	4,304	+4,304	$495
BLACKROCK MUNI INCOME TR II	47,454	+500	$494
BLE	47,454	+500	$494
BLACKROCK HEALTH SCIENCES TR	12,155	UNCH	$494
BME	12,155	UNCH	$494
NORTHROP GRUMMAN CORP	1,081	+94	$493
NOC	1,081	+94	$493
SPDR SER TR (SPTM)	9,052	-5,601	$493
SPTM	9,052	-5,601	$493
APPLIED MATLS INC	3,392	+184	$490
AMAT	3,392	+184	$490
DOUBLELINE OPPORTUNISTIC CR	33,710	+5,250	$489
DBL	33,710	+5,250	$489
FLEXSHARES TR (TILT)	2,823	-255	$476
TILT	2,823	-255	$476
MONROE CAP CORP	57,808	+85	$473
MRCC	57,808	+85	$473
GLOBAL X FDS	19,315	+19,315	$469
BUG	19,315	+19,315	$469
VANGUARD WORLD FD (MGK)	1,985	+35	$467
MGK	1,985	+35	$467
INTERNATIONAL BANCSHARES COR (IBOC)	10,554	UNCH	$466
IBOC	10,554	UNCH	$466
NUVEEN TAXABLE MUNICPAL INM	29,694	UNCH	$466
NBB	29,694	UNCH	$466
SPDR SER TR (SPMD)	10,071	UNCH	$462
SPMD	10,071	UNCH	$462
WISDOMTREE TR	5,624	UNCH	$448
DHS	5,624	UNCH	$448
J P MORGAN EXCHANGE TRADED F (JMST)	8,825	UNCH	$447
JMST	8,825	UNCH	$447
ISHARES TR (IGF)	9,485	-197	$445
IGF	9,485	-197	$445
SELECT SECTOR SPDR TR (XLU)	6,781	-7,181	$444
XLU	6,781	-7,181	$444
GXO LOGISTICS INCORPORATED	7,053	-472	$443
GXO	7,053	-472	$443
ACADEMY SPORTS & OUTDOORS IN	8,182	-1,964	$442
ASO	8,182	-1,964	$442
FIDELITY NATIONAL FINANCIAL	12,233	-692	$440
FNF	12,233	-692	$440
NORFOLK SOUTHN CORP	1,942	+2	$440
NSC	1,942	+2	$440
VANGUARD BD INDEX FDS (VUSB)	8,889	-1,576	$437
VUSB	8,889	-1,576	$437
INNOVATOR ETFS TR (IJAN)	14,639	+2,216	$426
IJAN	14,639	+2,216	$426
BLACKROCK MUNICIPAL INCOME	37,154	UNCH	$425
MUI	37,154	UNCH	$425
WATTS WATER TECHNOLOGIES INC	2,300	-1	$423
WTS	2,300	-1	$423
DANAHER CORPORATION	1,750	+18	$420
DHR	1,750	+18	$420
INNOVATOR ETFS TR (EJAN)	14,801	+70	$420
EJAN	14,801	+70	$420
RIVERNORTH OPPORTUNITIES FD	36,704	+8,149	$420
RIV	36,704	+8,149	$420
VANGUARD INDEX FDS (VOE)	3,027	-590	$419
VOE	3,027	-590	$419
L3HARRIS TECHNOLOGIES INC	2,117	-496	$414
LHX	2,117	-496	$414
PIMCO ETF TR (LDUR)	4,400	-1,200	$412
LDUR	4,400	-1,200	$412
INNOVATOR ETFS TR (NOCT)	9,792	-1,090	$408
NOCT	9,792	-1,090	$408
ISHARES TR (IWN)	2,870	-1,700	$404
IWN	2,870	-1,700	$404
PROSPERITY BANCSHARES INC (PB)	7,144	-1	$403
PB	7,144	-1	$403
ISHARES TR (ICLN)	21,749	-1,370	$400
ICLN	21,749	-1,370	$400
SPDR SER TR (SPMB)	18,142	+4,852	$397
SPMB	18,142	+4,852	$397
DATADOG INC	4,014	-6,351	$395
DDOG	4,014	-6,351	$395
KAYNE ANDERSON ENERGY INFRST	48,500	UNCH	$395
KYN	48,500	UNCH	$395
ANALOG DEVICES INC	2,021	+238	$394
ADI	2,021	+238	$394
FLEXSHARES TR (NFRA)	7,520	-101	$394
NFRA	7,520	-101	$394
DIMENSIONAL ETF TRUST (DFAX)	16,826	-199	$392
DFAX	16,826	-199	$392
SPROTT PHYSICAL GOLD TR	26,149	+2,200	$390
PHYS	26,149	+2,200	$390
CHESAPEAKE UTILS CORP	3,250	UNCH	$387
CPK	3,250	UNCH	$387
VANGUARD SCOTTSDALE FDS (VCIT)	4,902	-3,116	$387
VCIT	4,902	-3,116	$387
ISHARES TR (FLOT)	7,571	+923	$385
FLOT	7,571	+923	$385
VANGUARD WORLD FD (MGV)	3,689	+26	$383
MGV	3,689	+26	$383
INNOVATOR ETFS TR (EOCT)	16,255	+650	$382
EOCT	16,255	+650	$382
VANGUARD WORLD FDS (VPU)	2,673	-2,836	$380
VPU	2,673	-2,836	$380
OLIN CORP	7,181	-2	$369
OLN	7,181	-2	$369
SNAP INC	30,999	+30,999	$367
SNAP	30,999	+30,999	$367
SPROTT PHYSICAL SILVER TR	46,816	+2,200	$365
PSLV	46,816	+2,200	$365
WISDOMTREE TR	8,643	UNCH	$363
DON	8,643	UNCH	$363
BROOKFIELD REAL ASSETS INCOM	21,617	-678	$362
RA	21,617	-678	$362
READY CAPITAL CORP	31,696	-7,000	$358
RC	31,696	-7,000	$358
INNOVATOR ETFS TR (PFEB)	11,535	UNCH	$355
PFEB	11,535	UNCH	$355
BUNGE LIMITED	3,751	-18,799	$354
BG	3,751	-18,799	$354
WISDOMTREE TR	8,825	+1,200	$354
IHDG	8,825	+1,200	$354
FIRST TR EXCHANGE TRADED FD (FTCS)	4,694	+155	$352
FTCS	4,694	+155	$352
FIRST TR EXCHANGE TRADED FD (FPXI)	8,884	UNCH	$349
FPXI	8,884	UNCH	$349
FIDELITY COVINGTON TRUST	2,662	+2,662	$348
FTEC	2,662	+2,662	$348
SELECT SECTOR SPDR TR (XLI)	3,232	-4,187	$347
XLI	3,232	-4,187	$347
SPDR SER TR (TFI)	7,480	+7,480	$345
TFI	7,480	+7,480	$345
VANGUARD INDEX FDS (VO)	1,568	+88	$345
VO	1,568	+88	$345
ISHARES U S ETF TR (NEAR)	6,912	UNCH	$344
NEAR	6,912	UNCH	$344
VANGUARD INDEX FDS (VV)	1,685	-81	$342
VV	1,685	-81	$342
ALCOA CORP	9,890	+47	$336
AA	9,890	+47	$336
BECTON DICKINSON & CO	1,267	+3	$335
BDX	1,267	+3	$335
FIRST TR EXCH TRADED FD III (FSMB)	16,904	+16,904	$334
FSMB	16,904	+16,904	$334
CENTERPOINT ENERGY INC	11,394	+559	$332
CNP	11,394	+559	$332
DOLLAR GEN CORP NEW	1,950	+89	$331
DG	1,950	+89	$331
ASTRAZENECA PLC	4,604	+87	$330
AZN	4,604	+87	$330
SCHWAB STRATEGIC TR	7,698	-4,458	$329
SCHK	7,698	-4,458	$329
INVESCO EXCHANGE TRADED FD T (PRF)	2,000	UNCH	$327
PRF	2,000	UNCH	$327
VANGUARD BD INDEX FDS (BSV)	4,257	-5,235	$322
BSV	4,257	-5,235	$322
INVESCO EXCH TRADED FD TR II (SPLV)	5,126	-7,219	$322
SPLV	5,126	-7,219	$322
INNOVATOR ETFS TR (PDEC)	9,649	UNCH	$321
PDEC	9,649	UNCH	$321
FIRST TR EXCHANGE TRADED FD (SDVY)	11,325	-15	$321
SDVY	11,325	-15	$321
ANHEUSER BUSCH INBEV SA NV	5,595	-1,010	$317
BUD	5,595	-1,010	$317
BILL HOLDINGS INC	2,694	+2,694	$315
BILL	2,694	+2,694	$315
VANGUARD MUN BD FDS (VTEB)	6,277	+1	$315
VTEB	6,277	+1	$315
CARRIER GLOBAL CORPORATION	6,317	+6,317	$314
CARR	6,317	+6,317	$314
FLUOR CORP NEW	10,593	-8,400	$314
FLR	10,593	-8,400	$314
GRAN TIERRA ENERGY INC	63,250	-569,250	$311
GTE	63,250	-569,250	$311
GLOBAL X FDS	8,200	+400	$309
COPX	8,200	+400	$309
ETF SER SOLUTIONS (CRUZ)	14,300	-3,500	$308
CRUZ	14,300	-3,500	$308
FIRST TR VALUE LINE DIVID IN (FVD)	7,543	-32,321	$302
FVD	7,543	-32,321	$302
INNOVATOR ETFS TR (PSEP)	9,215	+9,215	$301
PSEP	9,215	+9,215	$301
DIMENSIONAL ETF TRUST (DFAR)	13,929	+706	$300
DFAR	13,929	+706	$300
SELECT SECTOR SPDR TR (XLB)	3,616	-395	$300
XLB	3,616	-395	$300
JOHNSON CTLS INTL PLC	4,368	+4,368	$298
JCI	4,368	+4,368	$298
INVESCO EXCH TRADED FD TR II (SOXQ)	10,225	+114	$296
SOXQ	10,225	+114	$296
SPDR SER TR (SPAB)	11,677	-7,568	$296
SPAB	11,677	-7,568	$296
SSR MINING IN	20,798	+1,200	$295
SSRM	20,798	+1,200	$295
INTERCONTINENTAL EXCHANGE IN (ICE)	2,596	-465	$294
ICE	2,596	-465	$294
ISHARES TR (OEF)	1,417	+59	$293
OEF	1,417	+59	$293
SANOFI	5,425	-156	$292
SNY	5,425	-156	$292
SPDR SER TR (XAR)	2,399	-80	$292
XAR	2,399	-80	$292
ISHARES TR (DGRO)	5,619	+5,619	$290
DGRO	5,619	+5,619	$290
ARES MANAGEMENT CORPORATION	3,000	UNCH	$289
ARES	3,000	UNCH	$289
ISHARES TR (IVW)	4,104	-370	$289
IVW	4,104	-370	$289
BOSTON SCIENTIFIC CORP	5,297	+532	$287
BSX	5,297	+532	$287
VANGUARD WORLD FDS (VFH)	3,516	+3,516	$286
VFH	3,516	+3,516	$286
SCHWAB STRATEGIC TR	6,513	+395	$285
SCHA	6,513	+395	$285
LOEWS CORP	4,785	-172	$284
L	4,785	-172	$284
VANGUARD ADMIRAL FDS INC (VOOV)	1,823	UNCH	$284
VOOV	1,823	UNCH	$284
DBX ETF TR (HDEF)	12,196	+42	$281
HDEF	12,196	+42	$281
SPDR SER TR (CWB)	4,010	-32	$280
CWB	4,010	-32	$280
PIMCO ETF TR (BOND)	3,050	+3,050	$279
BOND	3,050	+3,050	$279
ISHARES TR (LQD)	2,576	-1,383	$279
LQD	2,576	-1,383	$279
ENPHASE ENERGY INC	1,650	+1,650	$276
ENPH	1,650	+1,650	$276
FIRST TR EXCHANGE TRADED FD (MDIV)	18,857	-3,650	$275
MDIV	18,857	-3,650	$275
ISHARES TR (EMB)	3,161	-192	$274
EMB	3,161	-192	$274
ARIS WATER SOLUTIONS INC	26,457	-193	$273
ARIS	26,457	-193	$273
LITHIUM AMERS CORP NEW	13,497	+275	$273
LAC	13,497	+275	$273
CME GROUP INC	1,470	-575	$272
CME	1,470	-575	$272
DUTCH BROS INC	9,500	+200	$270
BROS	9,500	+200	$270
WISDOMTREE TR	4,023	+1	$268
DGRW	4,023	+1	$268
SERVICENOW INC	476	+13	$267
NOW	476	+13	$267
ISHARES TR (USMV)	3,576	-4,811	$266
USMV	3,576	-4,811	$266
VANGUARD BD INDEX FDS (BIV)	3,516	-1,093	$265
BIV	3,516	-1,093	$265
INTUIT	575	-31	$264
INTU	575	-31	$264
SPDR SER TR (CNRG)	3,113	-3,225	$263
CNRG	3,113	-3,225	$263
VANGUARD INDEX FDS (VBK)	1,141	+1,141	$262
VBK	1,141	+1,141	$262
SELECT SECTOR SPDR TR (XLRE)	6,960	+6,960	$262
XLRE	6,960	+6,960	$262
KRAFT HEINZ CO	7,339	+369	$261
KHC	7,339	+369	$261
LINDE PLC	677	-34	$258
LIN	677	-34	$258
ANGLOGOLD ASHANTI LIMITED	12,144	UNCH	$256
AU	12,144	UNCH	$256
ISHARES GOLD TR (IAU)	7,013	-1,085	$255
IAU	7,013	-1,085	$255
VANECK ETF TRUST (XMPT)	12,000	+12,000	$254
XMPT	12,000	+12,000	$254
ISHARES TR (IMCG)	4,130	UNCH	$252
IMCG	4,130	UNCH	$252
ISHARES TR (DSI)	2,981	UNCH	$251
DSI	2,981	UNCH	$251
WP CAREY INC	3,714	+3,714	$251
WPC	3,714	+3,714	$251
COUPANG INC	14,315	-9,850	$249
CPNG	14,315	-9,850	$249
ISHARES SILVER TR (SLV)	11,754	-2,300	$246
SLV	11,754	-2,300	$246
VANGUARD ADMIRAL FDS INC (IVOV)	2,980	UNCH	$245
IVOV	2,980	UNCH	$245
GLOBAL X FDS	13,550	+13,550	$245
RYLD	13,550	+13,550	$245
SCHWAB STRATEGIC TR	6,864	-23	$245
SCHF	6,864	-23	$245
BROOKFIELD CORP	7,244	-541	$244
BN	7,244	-541	$244
MARSH & MCLENNAN COS INC	1,298	+1,298	$244
MMC	1,298	+1,298	$244
ISHARES TR (EAGG)	5,132	UNCH	$242
EAGG	5,132	UNCH	$242
BROADSTONE NET LEASE INC	15,529	+15,529	$240
BNL	15,529	+15,529	$240
GENERAL MLS INC	3,091	+7	$237
GIS	3,091	+7	$237
ISHARES TR (IXUS)	3,785	-1,653	$237
IXUS	3,785	-1,653	$237
VANGUARD WORLD FDS (VHT)	970	+970	$237
VHT	970	+970	$237
BLACKROCK MUNIVEST FD INC	35,000	UNCH	$236
MVF	35,000	UNCH	$236
ISHARES TR (SHYG)	5,694	+5,694	$236
SHYG	5,694	+5,694	$236
CLEVELAND CLIFFS INC NEW	13,896	+13,896	$233
CLF	13,896	+13,896	$233
ISHARES TR (ACWX)	4,691	+4,691	$231
ACWX	4,691	+4,691	$231
CAMDEN PPTY TR	2,104	+2	$229
CPT	2,104	+2	$229
SILICON LABORATORIES INC	1,450	UNCH	$229
SLAB	1,450	UNCH	$229
FLEXSHARES TR (TLTD)	3,510	-450	$228
TLTD	3,510	-450	$228
RIVERNORTH FLEXIBLE MUNI INC	15,800	UNCH	$227
RFMZ	15,800	UNCH	$227
AMERICA MOVIL SAB DE CV	10,453	-786	$226
AMX	10,453	-786	$226
SPDR S&P MIDCAP 400 ETF TR (MDY)	471	+471	$225
MDY	471	+471	$225
INNOVATOR ETFS TR (UJUN)	7,865	+7,865	$225
UJUN	7,865	+7,865	$225
WALGREENS BOOTS ALLIANCE INC	7,912	+10	$225
WBA	7,912	+10	$225
FEDEX CORP	905	+905	$224
FDX	905	+905	$224
INVESCO EXCHANGE TRADED FD T (PHO)	3,966	+30	$224
PHO	3,966	+30	$224
INNOVATOR ETFS TR (PJUN)	7,058	+7,058	$224
PJUN	7,058	+7,058	$224
SHOPIFY INC	3,475	+3,475	$224
SHOP	3,475	+3,475	$224
GOLDMAN SACHS ETF TR (GBIL)	2,230	+2,230	$223
GBIL	2,230	+2,230	$223
ISHARES TR (IWY)	1,404	+1,404	$223
IWY	1,404	+1,404	$223
AXIS CAP HLDGS LTD	4,100	UNCH	$221
AXS	4,100	UNCH	$221
DIMENSIONAL ETF TRUST (DFIS)	9,671	UNCH	$221
DFIS	9,671	UNCH	$221
AUTODESK INC	1,076	+37	$220
ADSK	1,076	+37	$220
MARTIN MARIETTA MATLS INC	474	-118	$219
MLM	474	-118	$219
ISHARES TR (SUSC)	9,629	UNCH	$219
SUSC	9,629	UNCH	$219
ISHARES TR (IDU)	2,639	UNCH	$216
IDU	2,639	UNCH	$216
SPDR INDEX SHS FDS (SPEM)	6,289	-2,500	$216
SPEM	6,289	-2,500	$216
ISHARES TR (IHE)	1,199	UNCH	$215
IHE	1,199	UNCH	$215
BAXTER INTL INC	4,690	+4,690	$214
BAX	4,690	+4,690	$214
VERISK ANALYTICS INC	936	+936	$212
VRSK	936	+936	$212
INNOVATOR ETFS TR (PMAY)	7,060	+7,060	$211
PMAY	7,060	+7,060	$211
ISHARES TR (GVI)	2,044	-1,362	$210
GVI	2,044	-1,362	$210
OREILLY AUTOMOTIVE INC	220	+220	$210
ORLY	220	+220	$210
FIRST TR EXCHANGE TRADED FD (RDVI)	9,500	+9,500	$209
RDVI	9,500	+9,500	$209
CURTISS WRIGHT CORP	1,131	+1,131	$208
CW	1,131	+1,131	$208
PARAMOUNT GLOBAL	13,097	-179	$208
PARA	13,097	-179	$208
ULTA BEAUTY INC	436	-35	$205
ULTA	436	-35	$205
ISHARES TR (MBB)	2,189	+2,189	$204
MBB	2,189	+2,189	$204
OTIS WORLDWIDE CORP	2,290	+2,290	$204
OTIS	2,290	+2,290	$204
KIMBERLY CLARK CORP	1,469	+1,469	$203
KMB	1,469	+1,469	$203
CORTEVA INC	3,498	+3,498	$200
CTVA	3,498	+3,498	$200
CRESCENT ENERGY COMPANY	19,000	-19,000	$198
CRGY	19,000	-19,000	$198
B2GOLD CORP	53,465	-20,295	$191
BTG	53,465	-20,295	$191
NUVEEN AMT FREE QLTY MUN INC	17,362	+3,600	$190
NEA	17,362	+3,600	$190
EATON VANCE TAX MANAGED DIVE	14,770	UNCH	$184
ETY	14,770	UNCH	$184
GABELLI HLTHCARE & WELLNESS	18,263	-29,571	$182
GRX	18,263	-29,571	$182
CALAMOS STRATEGIC TOTAL RETU	11,504	+70	$170
CSQ	11,504	+70	$170
COMSTOCK RES INC	14,000	-10,000	$162
CRK	14,000	-10,000	$162
HUNTINGTON BANCSHARES INC (HBAN)	13,780	-1,141	$149
HBAN	13,780	-1,141	$149
BLACKROCK MUNIHOLDINGS FD IN	12,768	-1,500	$148
MHD	12,768	-1,500	$148
CHARGEPOINT HOLDINGS INC	15,477	-6,513	$136
CHPT	15,477	-6,513	$136
NEUBERGER BERMAN ENERGY INFR	19,287	UNCH	$133
NML	19,287	UNCH	$133
SHARECARE INC	74,106	UNCH	$130
SHCR	74,106	UNCH	$130
NUSCALE PWR CORP	16,500	UNCH	$112
SMR	16,500	UNCH	$112
HERTZ GLOBAL HLDGS INC	10,000	-65	$101
HTZWW	10,000	-65	$101
SKYX PLATFORMS CORP	35,200	+35,200	$94
SKYX	35,200	+35,200	$94
SOLARIS OILFIELD INFRASTRUCT	11,099	UNCH	$92
SOI	11,099	UNCH	$92
SILVERCREST METALS INC	14,500	UNCH	$85
SILV	14,500	UNCH	$85
UNITED STS NAT GAS FD LP	10,100	UNCH	$75
UNG	10,100	UNCH	$75
FIRST MAJESTIC SILVER CORP	12,700	UNCH	$72
AG	12,700	UNCH	$72
LLOYDS BANKING GROUP PLC	30,000	UNCH	$66
LYG	30,000	UNCH	$66
TELLURIAN INC NEW	43,100	UNCH	$61
TELL	43,100	UNCH	$61
SMILEDIRECTCLUB INC	114,055	UNCH	$60
SDC	114,055	UNCH	$60
CONSOLIDATED COMM HLDGS INC	15,000	UNCH	$57
CNSL	15,000	UNCH	$57
NOKIA CORP	12,450	-2,744	$52
NOK	12,450	-2,744	$52
ABRDN GLOBAL PREMIER PPTYS F	12,527	-1,063	$49
AWP	12,527	-1,063	$49
PROSPECT CAP CORP			$39
NOTE 6	40,000	UNCH	$39
FORGE GLOBAL HOLDINGS INC	14,700	UNCH	$36
FRGE	14,700	UNCH	$36
SOLID POWER INC	11,000	UNCH	$28
SLDP	11,000	UNCH	$28
AUTHID INC	14,500	+14,500	$13
AUID	14,500	+14,500	$13
SPRUCE POWER HOLDING CORP	10,500	+10,500	$9
SPRU	10,500	+10,500	$9
ADIT EDTECH ACQUISITION CORP			$7
ADEX.WT	88,225	-5,149	$7
LUCID GROUP INC	11,500	+0	$3
Call	11,500	UNCH	$3
AGNC INVT CORP			$0 (exited)
AGNC	0	-55,240	$0
BROOKFIELD INFRASTRUCTURE CO			$0 (exited)
BIPC	0	-7,328	$0
BLACKSTONE MTG TR INC			$0 (exited)
BXMT	0	-26,233	$0
CARDINAL HEALTH INC			$0 (exited)
CAH	0	-7,195	$0
CARGURUS INC			$0 (exited)
CARG	0	-23,650	$0
CINCINNATI FINL CORP			$0 (exited)
CINF	0	-1,893	$0
DCP MIDSTREAM LP			$0 (exited)
DCP	0	-35,000	$0
WESTERN ASSET MTG DEFINED OP			$0 (exited)
DMO	0	-35,366	$0
WISDOMTREE TR			$0 (exited)
DXJ	0	-10,090	$0
ELLINGTON FINANCIAL INC			$0 (exited)
EFC	0	-24,060	$0
ETSY INC			$0 (exited)
ETSY	0	-3,788	$0
ISHARES INC			$0 (exited)
EWZ	0	-12,073	$0
EXPEDIA GROUP INC			$0 (exited)
EXPE	0	-3,119	$0
FORTUNE BRANDS INNOVATIONS I			$0 (exited)
FBHS	0	-8,000	$0
GE HEALTHCARE TECHNOLOGIES I			$0 (exited)
GEHCV	0	-2,940	$0
HONEST CO INC			$0 (exited)
HNST	0	-13,334	$0
HUMANA INC			$0 (exited)
HUM	0	-1,207	$0
LISTED FD TR			$0 (exited)
INFL	0	-6,836	$0
ISHARES TR			$0 (exited)
ITB	0	-5,597	$0
J P MORGAN EXCHANGE TRADED F			$0 (exited)
JQUA	0	-23,191	$0
LIBERTY MEDIA CORP DEL			$0 (exited)
LSXMK	0	-9,337	$0
LULULEMON ATHLETICA INC			$0 (exited)
LULU	0	-1,242	$0
LYONDELLBASELL INDUSTRIES N			$0 (exited)
LYB	0	-29,974	$0
NGL ENERGY PARTNERS LP			$0 (exited)
NGL	0	-32,000	$0
NUVEEN INT DUR QUAL MUN TRM			$0 (exited)
NIQ	0	-67,214	$0
NUVEEN MUN HIGH INCOME OPPOR			$0 (exited)
NMZ	0	-36,595	$0
NEOVASC INC			$0 (exited)
NVCN	0	-18,780	$0
NORTHWEST NAT HLDG CO			$0 (exited)
NWN	0	-5,000	$0
OGE ENERGY CORP			$0 (exited)
OGE	0	-10,557	$0
CHICAGO ATLANTIC REAL ESTATE			$0 (exited)
REFI	0	-13,112	$0
RITHM CAPITAL CORP			$0 (exited)
RITM	0	-29,718	$0
RICE ACQUISITION CORP II			$0 (exited)
RONI	0	-19,700	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHH	0	-11,706	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHV	0	-3,768	$0
GLOBAL X FDS			$0 (exited)
SDIV	0	-45,496	$0
PROSHARES TR			$0 (exited)
SJB	0	-56,001	$0
SUMITOMO MITSUI FINL GROUP I			$0 (exited)
SMFG	0	-97,849	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
SPHB	0	-4,125	$0
SSGA ACTIVE ETF TR			$0 (exited)
SRLN	0	-23,373	$0
STAG INDL INC			$0 (exited)
STAG	0	-16,341	$0
ISHARES TR			$0 (exited)
STIP	0	-3,967	$0
STARWOOD PPTY TR INC			$0 (exited)
STWD	0	-29,800	$0
TORTOISEECOFIN ACQUISITION C			$0 (exited)
TRTL	0	-15,000	$0
UGI CORP NEW			$0 (exited)
UGI	0	-12,800	$0
USA COMPRESSION PARTNERS LP			$0 (exited)
USAC	0	-100,000	$0
UWM HOLDINGS CORPORATION			$0 (exited)
UWMC	0	-114,677	$0
VANGUARD SCOTTSDALE FDS			$0 (exited)
VCSH	0	-3,219	$0
WELLTOWER INC			$0 (exited)
WELL	0	-6,278	$0
WEYERHAEUSER CO MTN BE			$0 (exited)
WY	0	-7,265	$0
XPO INC	0	-10,685	$0 (exited)
XPO	0	-10,685	$0

See Summary: U.S. Capital Wealth Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By U.S. Capital Wealth Advisors LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
OCSL	+141,389	+$2,747
OGN	+115,666	+$2,407
BJAN	+62,232	+$2,347
TOST	+103,050	+$2,326
CALF	+49,765	+$2,025
VGSH	+32,023	+$1,849
UL	+34,642	+$1,806
FIDU	+30,937	+$1,759
BAR	+84,380	+$1,604
APRJ	+53,874	+$1,329

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
LYB	-29,974	-$2,814
USAC	-100,000	-$2,113
DCP	-35,000	-$1,460
SDIV	-45,496	-$1,048
SJB	-56,001	-$1,028
SRLN	-23,373	-$969
JQUA	-23,191	-$956
NIQ	-67,214	-$858
SMFG	-97,849	-$783
DXJ	-10,090	-$714

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
FREY	+100,815	+$1,064
T	+65,243	-$730
OWL	+59,670	+$804
AEP	+58,631	+$4,640
FTGC	+57,740	+$1,307
BTI	+48,656	+$1,209
PFE	+45,145	+$92
PSCE	+42,124	+$412
JEPI	+38,200	+$2,235
QCOM	+28,081	+$2,777

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
GTE	-569,250	-$245
PIFI	-289,383	-$27,643
PLTR	-155,571	-$579
UBER	-91,341	-$2,452
OPER	-83,802	-$8,273
LTHM	-77,296	-$873
INTC	-68,972	-$2,088
D	-64,823	-$3,713
MPW	-49,211	-$94

U.S. Capital Wealth Advisors LLC Info

Size ($ in 1000's)
At 06/30/2023: $2,107,276
At 03/31/2023: $2,160,663

U.S. Capital Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from U.S. Capital Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings

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