Schwab Strategic Tr Us Brd Mkt Etf
(SCHB)
|
10.3 |
$8.2M |
|
154k |
53.39 |
Sprott Physical Gold Tr Unit
(PHYS)
|
7.8 |
$6.3M |
|
407k |
15.37 |
Ishares Tr U.s. Tech Etf
(IYW)
|
7.8 |
$6.2M |
|
60k |
103.03 |
Select Sector Spdr Tr Sbi Cons Stpls
(XLP)
|
6.8 |
$5.4M |
|
71k |
75.90 |
Spdr Gold Tr Gold Shs
(GLD)
|
6.2 |
$5.0M |
|
28k |
180.67 |
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
5.7 |
$4.5M |
|
34k |
132.09 |
Ishares Tr Glob Hlthcre Etf
(IXJ)
|
5.4 |
$4.3M |
|
49k |
87.61 |
Ishares Tr Tips Bd Etf
(TIP)
|
5.3 |
$4.2M |
|
34k |
124.57 |
Nuveen Insd Dividend Advantage
(NVG)
|
4.3 |
$3.5M |
|
234k |
14.79 |
Ishares Tr Mbs Etf
(MBB)
|
4.2 |
$3.4M |
|
33k |
101.86 |
Select Sector Spdr Tr Sbi Int-utils
(XLU)
|
3.8 |
$3.0M |
|
41k |
74.47 |
Ishares Tr 3 7 Yr Treas Bd
(IEI)
|
3.7 |
$3.0M |
|
24k |
122.06 |
Schwab Strategic Tr Internl Divid
(SCHY)
|
3.4 |
$2.7M |
|
106k |
25.68 |
Vanguard World Extended Dur
(EDV)
|
3.2 |
$2.6M |
|
21k |
121.74 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
3.1 |
$2.5M |
|
7.0k |
352.97 |
Hancock John Pfd Income Sh Ben Int
(HPI)
|
2.6 |
$2.1M |
|
107k |
19.35 |
Ishares Tr Jpmorgan Usd Emg
(EMB)
|
1.8 |
$1.4M |
|
15k |
97.73 |
Etf Ser Solutions Aam Lw Dur Pfd
(PFLD)
|
1.8 |
$1.4M |
|
59k |
23.80 |
Simplify Exchange Traded Fun Health Care Etf
(PINK)
|
1.5 |
$1.2M |
|
44k |
27.13 |
Amazon
(AMZN)
|
1.3 |
$1.1M |
|
329.00 |
3261.40 |
Nuveen Select Tax-free Incom Sh Ben Int
(NXP)
|
1.2 |
$978k |
|
68k |
14.42 |
Advisorshares Tr Pure Us Cannabis
(MSOS)
|
1.2 |
$973k |
|
47k |
20.86 |
Ishares Tr 1 3 Yr Treas Bd
(SHY)
|
1.2 |
$949k |
|
11k |
83.38 |
Apple
(AAPL)
|
1.0 |
$812k |
|
4.7k |
174.51 |
Oneok
(OKE)
|
0.4 |
$340k |
|
4.8k |
70.58 |
Invesco Db Us Dlr Index Tr Bullish Fd
(UUP)
|
0.4 |
$328k |
|
13k |
26.26 |
Williams Companies
(WMB)
|
0.3 |
$265k |
|
7.9k |
33.43 |
Ready Capital Corp 7% CN SR NT 2023
|
0.3 |
$200k |
|
7.6k |
26.18 |
John Hancock Pref. Income Fund II
(HPF)
|
0.2 |
$192k |
|
10k |
18.98 |
Nuveen Quality Pref. Inc. Fund II
|
0.2 |
$148k |
|
18k |
8.42 |
Johnson & Johnson
(JNJ)
|
0.2 |
$133k |
|
751.00 |
177.10 |
Microsoft Corporation
(MSFT)
|
0.2 |
$128k |
|
415.00 |
308.43 |
Invesco Exchange Traded Fd T Aerospace Defn
(PPA)
|
0.2 |
$128k |
|
1.6k |
78.19 |
Ishares Silver Tr Ishares
(SLV)
|
0.1 |
$113k |
|
4.9k |
22.86 |
Procter & Gamble Company
(PG)
|
0.1 |
$101k |
|
662.00 |
152.57 |
Select Sector Spdr Tr Energy
(XLE)
|
0.1 |
$99k |
|
1.3k |
76.45 |
Pfizer
(PFE)
|
0.1 |
$99k |
|
1.9k |
51.56 |
PIMCO Corporate Opportunity Fund
(PTY)
|
0.1 |
$98k |
|
6.4k |
15.41 |
Pepsi
(PEP)
|
0.1 |
$86k |
|
514.00 |
167.32 |
Vaneck Etf Trust Gold Miners Etf
(GDX)
|
0.1 |
$83k |
|
2.2k |
38.13 |
Merck & Co
(MRK)
|
0.1 |
$72k |
|
877.00 |
82.10 |
Abbott Laboratories
(ABT)
|
0.1 |
$72k |
|
605.00 |
119.01 |
Invesco Exchange Traded Fd T Dynmc Software
(IGPT)
|
0.1 |
$68k |
|
610.00 |
111.48 |
Global X Fds Global X Uranium
(URA)
|
0.1 |
$67k |
|
2.6k |
26.17 |
Great Ajax Corp 7.25 CV SR NT 24
(AJXA)
|
0.1 |
$66k |
|
2.7k |
24.91 |
Ishares Tr Msci Peru Etf
(EPU)
|
0.1 |
$66k |
|
1.8k |
37.41 |
Ishares Msci Sth Afr Etf
(EZA)
|
0.1 |
$66k |
|
1.2k |
55.88 |
Vaneck Etf Trust Indonesia Index
(IDX)
|
0.1 |
$65k |
|
3.1k |
21.10 |
Invesco Db Commdy Indx Trck Unit
(DBC)
|
0.1 |
$65k |
|
2.5k |
25.90 |
Ishares Msci Mly Etf New
(EWM)
|
0.1 |
$65k |
|
2.5k |
25.60 |
Ubs Ag London Branch Etracs Ubs Bloom
(UCIB)
|
0.1 |
$64k |
|
2.5k |
25.96 |
Coca-Cola Company
(KO)
|
0.1 |
$64k |
|
1.0k |
61.60 |
Abbvie
(ABBV)
|
0.1 |
$60k |
|
371.00 |
161.73 |
BP Sponsored Adr
(BP)
|
0.1 |
$54k |
|
1.8k |
29.64 |
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
0.1 |
$54k |
|
2.7k |
19.85 |
Northern Trust Corporation
(NTRS)
|
0.1 |
$53k |
|
459.00 |
115.47 |
3M Company
(MMM)
|
0.1 |
$51k |
|
342.00 |
149.12 |
Boeing Company
(BA)
|
0.1 |
$50k |
|
259.00 |
193.05 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$48k |
|
581.00 |
82.62 |
Zoetis Cl A
(ZTS)
|
0.1 |
$46k |
|
243.00 |
189.30 |
Ishares Tr Us Hlthcare Etf
(IYH)
|
0.1 |
$44k |
|
151.00 |
291.39 |
Qualcomm
(QCOM)
|
0.1 |
$44k |
|
289.00 |
152.25 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$35k |
|
256.00 |
136.72 |
Pimco Etf Tr Active Bd Etf
(BOND)
|
0.0 |
$34k |
|
337.00 |
100.89 |
Deere & Company
(DE)
|
0.0 |
$34k |
|
82.00 |
414.63 |
Pimco Etf Tr 25yr+ Zero U S
(ZROZ)
|
0.0 |
$34k |
|
258.00 |
131.78 |
Invesco Exch Traded Fd Tr Ii Natl Amt Muni
(PZA)
|
0.0 |
$28k |
|
1.1k |
24.89 |
Pimco Etf Tr Enhan Shrt Ma Ac
(MINT)
|
0.0 |
$26k |
|
262.00 |
99.24 |
General Electric Com New
(GE)
|
0.0 |
$24k |
|
262.00 |
91.60 |
Chevron Corporation
(CVX)
|
0.0 |
$22k |
|
136.00 |
161.76 |
Wheaton Precious Metals Corp
(WPM)
|
0.0 |
$20k |
|
423.00 |
47.28 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.0 |
$18k |
|
70.00 |
257.14 |
Plby Group Ord
(PLBY)
|
0.0 |
$17k |
|
1.3k |
12.80 |
Prudential Financial
(PRU)
|
0.0 |
$14k |
|
121.00 |
115.70 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$14k |
|
175.00 |
80.00 |
First Majestic Silver Corp
(AG)
|
0.0 |
$14k |
|
1.0k |
13.44 |
Coinbase Global Com Cl A
(COIN)
|
0.0 |
$14k |
|
72.00 |
194.44 |
Vintage Wine Estates
(VWE)
|
0.0 |
$10k |
|
1.0k |
10.00 |
Dupont De Nemours
(DD)
|
0.0 |
$10k |
|
142.00 |
70.42 |
Kraneshares Tr Quadratic Defla
(BNDD)
|
0.0 |
$10k |
|
390.00 |
25.64 |
Endeavour Silver Corp
(EXK)
|
0.0 |
$9.0k |
|
2.0k |
4.56 |
Lamb Weston Hldgs
(LW)
|
0.0 |
$9.0k |
|
143.00 |
62.94 |
Dow
(DOW)
|
0.0 |
$9.0k |
|
142.00 |
63.38 |
Schwab Strategic Tr Us Dividend Eq
(SCHD)
|
0.0 |
$8.0k |
|
105.00 |
76.19 |
Invesco Exchange Traded Fd T S&p500 Eql Hlt
(RSPH)
|
0.0 |
$8.0k |
|
26.00 |
307.69 |
Tesla Motors
(TSLA)
|
0.0 |
$8.0k |
|
7.00 |
1142.86 |
Corteva
(CTVA)
|
0.0 |
$8.0k |
|
142.00 |
56.34 |
Ishares Tr Esg Msci Usa Etf
(USXF)
|
0.0 |
$7.0k |
|
193.00 |
36.27 |
Cisco Systems
(CSCO)
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
St. Joe Company
(JOE)
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
Pan American Silver Corp Can
(PAAS)
|
0.0 |
$6.0k |
|
236.00 |
25.42 |
Fortuna Silver Mines
(FSM)
|
0.0 |
$6.0k |
|
1.5k |
4.14 |
Texas Pacific Land Corp
(TPL)
|
0.0 |
$5.0k |
|
4.00 |
1250.00 |
Amplify Etf Tr Blockchain Ldr
(BLOK)
|
0.0 |
$5.0k |
|
135.00 |
37.04 |
Viatris
(VTRS)
|
0.0 |
$3.0k |
|
236.00 |
12.71 |
Organon & Co Common Stock
(OGN)
|
0.0 |
$3.0k |
|
87.00 |
34.48 |
Carnival Corp Common Stock
(CCL)
|
0.0 |
$3.0k |
|
166.00 |
18.07 |
Southern Unit 08/01/2022
|
0.0 |
$3.0k |
|
46.00 |
65.22 |
Ishares Tr Egsadvncdmsci Em
(EMXF)
|
0.0 |
$3.0k |
|
62.00 |
48.39 |
Ishares Tr Msci Gbl Sus Dev
(SDG)
|
0.0 |
$3.0k |
|
32.00 |
93.75 |
Wal-Mart Stores
(WMT)
|
0.0 |
$3.0k |
|
22.00 |
136.36 |
Pimco Etf Tr 1-5 Us Tip Idx
(STPZ)
|
0.0 |
$3.0k |
|
63.00 |
47.62 |
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$2.0k |
|
125.00 |
16.00 |
Southwest Airlines
(LUV)
|
0.0 |
$2.0k |
|
40.00 |
50.00 |
Ssr Mining
(SSRM)
|
0.0 |
$2.0k |
|
95.00 |
21.05 |
Ishares Tr Ishares Biotech
(IBB)
|
0.0 |
$1.0k |
|
6.00 |
166.67 |
FedEx Corporation
(FDX)
|
0.0 |
$1.0k |
|
5.00 |
200.00 |
Alpha Metallurgical Resources
(AMR)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Qualtrics Intl Com Cl A
|
0.0 |
$999.999000 |
|
30.00 |
33.33 |
McKesson Corporation
(MCK)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Ford Motor Company
(F)
|
0.0 |
$0 |
|
7.00 |
0.00 |
Select Sector Spdr Tr Sbi Materials
(XLB)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Manchester Utd Ord Cl A
(MANU)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Vaneck Etf Trust Rare Earth/strtg
(REMX)
|
0.0 |
$0 |
|
4.00 |
0.00 |