U.S. Capital Wealth Advisors

U.S. Capital Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for U.S. Capital Wealth Advisors

U.S. Capital Wealth Advisors holds 708 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Clearshs Ultra (OPER) 5.9 $135M 1.4M 100.12
Apple (AAPL) 2.3 $54M 381k 141.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $45M 126k 357.96
Highpeak Energy (HPK) 2.0 $45M 5.0M 9.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $38M 87k 429.13
Etf Ser Solutions Clershs Piton In (PIFI) 1.5 $36M 360k 99.02
Microsoft Corporation (MSFT) 1.5 $35M 124k 281.92
Alphabet Cap Stk Cl C (GOOG) 1.3 $31M 12k 2632.40
Amazon (AMZN) 1.2 $29M 8.7k 3285.09
Abbvie (ABBV) 1.2 $28M 258k 108.11
Pfizer (PFE) 1.2 $28M 643k 42.69
Enterprise Products Partners (EPD) 1.1 $25M 1.2M 21.64
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $25M 112k 222.06
JPMorgan Chase & Co. (JPM) 1.0 $23M 145k 161.46
Cisco Systems (CSCO) 1.0 $23M 427k 54.43
Chevron Corporation (CVX) 0.9 $21M 205k 100.82
Verizon Communications (VZ) 0.8 $19M 349k 54.01
Intel Corporation (INTC) 0.8 $18M 331k 53.28
Alphabet Cap Stk Cl A (GOOGL) 0.8 $17M 6.5k 2673.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $17M 63k 272.94
Vanguard Index Fds Small Cp Etf (VB) 0.7 $17M 77k 218.67
At&t (T) 0.7 $17M 610k 27.12
Ark Etf Tr Innovation Etf (ARKK) 0.7 $16M 148k 110.53
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $16M 142k 114.83
International Business Machines (IBM) 0.7 $16M 117k 138.86
Cargurus Com Cl A (CARG) 0.7 $15M 490k 31.41
Emerson Electric (EMR) 0.7 $15M 163k 94.20
Johnson & Johnson (JNJ) 0.7 $15M 95k 161.50
Bank of America Corporation (BAC) 0.7 $15M 368k 41.14
Exxon Mobil Corporation (XOM) 0.6 $15M 256k 57.68
Coca-Cola Company (KO) 0.6 $15M 281k 52.47
Citigroup Com New (C) 0.6 $14M 206k 69.45
Raytheon Technologies Corp (RTX) 0.6 $14M 164k 85.96
Vanguard Index Fds Growth Etf (VUG) 0.6 $14M 47k 290.18
Kinder Morgan (KMI) 0.6 $14M 809k 16.72
Altria (MO) 0.6 $13M 297k 45.24
Procter & Gamble Company (PG) 0.6 $13M 94k 139.80
McDonald's Corporation (MCD) 0.6 $13M 53k 241.10
Visa Com Cl A (V) 0.5 $13M 56k 222.74
Home Depot (HD) 0.5 $12M 38k 328.25
Dow (DOW) 0.5 $12M 210k 57.56
Highpeak Energy *w Exp 08/21/202 (HPKEW) 0.5 $12M 5.5M 2.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $11M 178k 64.02
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.5 $11M 82k 138.87
EOG Resources (EOG) 0.5 $11M 136k 80.27
Merck & Co (MRK) 0.5 $11M 142k 75.68
Select Sector Spdr Tr Technology (XLK) 0.5 $11M 70k 149.33
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $10M 176k 58.65
CVS Caremark Corporation (CVS) 0.4 $10M 121k 84.86
Lockheed Martin Corporation (LMT) 0.4 $10M 29k 344.58
Costco Wholesale Corporation (COST) 0.4 $10M 22k 449.37
AFLAC Incorporated (AFL) 0.4 $10M 193k 52.13
Travelers Companies (TRV) 0.4 $10M 66k 152.00
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $9.7M 250k 38.80
Texas Instruments Incorporated (TXN) 0.4 $9.6M 50k 192.22
Eversource Energy (ES) 0.4 $9.5M 117k 81.76
Valero Energy Corporation (VLO) 0.4 $9.5M 135k 70.57
Ishares Tr Core S&p500 Etf (IVV) 0.4 $9.3M 22k 430.83
Palantir Technologies Cl A (PLTR) 0.4 $8.8M 356k 24.63
Gilead Sciences (GILD) 0.4 $8.8M 126k 69.53
Paypal Holdings (PYPL) 0.4 $8.6M 33k 260.21
Canadian Natural Resources (CNQ) 0.4 $8.5M 232k 36.54
Oracle Corporation (ORCL) 0.4 $8.4M 96k 87.13
UnitedHealth (UNH) 0.4 $8.3M 21k 390.73
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $8.1M 171k 47.47
Mastercard Incorporated Cl A (MA) 0.3 $8.0M 23k 347.69
Target Corporation (TGT) 0.3 $7.9M 35k 228.76
Southern Company (SO) 0.3 $7.8M 126k 61.97
Novartis Sponsored Adr (NVS) 0.3 $7.8M 96k 81.78
General Mills (GIS) 0.3 $7.8M 130k 59.82
Wal-Mart Stores (WMT) 0.3 $7.7M 55k 139.38
Glaxosmithkline Sponsored Adr 0.3 $7.6M 200k 38.21
United Parcel Service CL B (UPS) 0.3 $7.6M 42k 179.63
Kimberly-Clark Corporation (KMB) 0.3 $7.5M 57k 132.44
Lowe's Companies (LOW) 0.3 $7.3M 36k 202.86
Facebook Cl A (META) 0.3 $7.1M 21k 339.41
Philip Morris International (PM) 0.3 $7.1M 75k 94.79
Prudential Financial (PRU) 0.3 $7.1M 70k 100.97
Boeing Company (BA) 0.3 $7.1M 33k 217.36
Select Sector Spdr Tr Energy (XLE) 0.3 $6.9M 134k 51.36
Allstate Corporation (ALL) 0.3 $6.8M 54k 127.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $6.8M 43k 156.51
Royal Dutch Shell Spons Adr A 0.3 $6.7M 151k 44.57
Pepsi (PEP) 0.3 $6.7M 45k 150.41
Amgen (AMGN) 0.3 $6.7M 32k 212.65
Honeywell International (HON) 0.3 $6.6M 32k 209.96
NVIDIA Corporation (NVDA) 0.3 $6.6M 32k 207.15
Sempra Energy (SRE) 0.3 $6.4M 51k 126.51
Dominion Resources (D) 0.3 $6.3M 86k 73.02
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $6.2M 26k 235.90
Comcast Corp Cl A (CMCSA) 0.3 $6.1M 108k 55.93
British Amern Tob Sponsored Adr (BTI) 0.3 $6.0M 170k 35.28
Diageo Spon Adr New (DEO) 0.3 $6.0M 31k 193.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $5.8M 198k 29.47
Crown Castle Intl (CCI) 0.3 $5.8M 33k 173.33
Qualcomm (QCOM) 0.3 $5.8M 45k 128.99
Ark Etf Tr Fintech Innova (ARKF) 0.3 $5.8M 117k 49.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $5.8M 14.00 411357.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $5.7M 591k 9.58
Vanguard Index Fds Value Etf (VTV) 0.2 $5.7M 42k 135.38
Thermo Fisher Scientific (TMO) 0.2 $5.6M 9.9k 571.33
Simon Property (SPG) 0.2 $5.6M 46k 123.70
Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.6M 72k 78.01
General Dynamics Corporation (GD) 0.2 $5.5M 28k 196.04
Bristol Myers Squibb (BMY) 0.2 $5.5M 94k 59.17
Main Street Capital Corporation (MAIN) 0.2 $5.4M 132k 41.10
Paychex (PAYX) 0.2 $5.4M 48k 112.45
Uber Technologies (UBER) 0.2 $5.3M 116k 46.03
Walt Disney Company (DIS) 0.2 $5.3M 31k 169.17
Adobe Systems Incorporated (ADBE) 0.2 $5.3M 9.2k 575.72
PNC Financial Services (PNC) 0.2 $5.3M 27k 195.63
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $5.3M 385k 13.63
Bank of New York Mellon Corporation (BK) 0.2 $5.2M 101k 51.84
Select Sector Spdr Tr Financial (XLF) 0.2 $5.2M 144k 36.41
Tractor Supply Company (TSCO) 0.2 $5.2M 26k 202.62
T. Rowe Price (TROW) 0.2 $5.1M 26k 196.70
American Electric Power Company (AEP) 0.2 $5.1M 62k 81.18
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.9M 29k 166.84
Colgate-Palmolive Company (CL) 0.2 $4.9M 65k 75.58
BlackRock (BLK) 0.2 $4.8M 5.7k 838.80
Gabelli Dividend & Income Trust (GDV) 0.2 $4.8M 192k 25.05
Truist Financial Corp equities (TFC) 0.2 $4.7M 79k 58.65
Livent Corp 0.2 $4.5M 195k 23.00
Barrick Gold Corp (GOLD) 0.2 $4.5M 247k 18.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $4.4M 39k 111.66
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $4.3M 15k 288.24
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $4.2M 66k 64.42
Keurig Dr Pepper (KDP) 0.2 $4.2M 123k 34.16
Etf Managers Tr Prime Mobile Pay 0.2 $4.2M 62k 67.66
Morgan Stanley Com New (MS) 0.2 $4.2M 43k 97.31
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $4.1M 57k 73.09
Schlumberger Com Stk (SLB) 0.2 $4.1M 150k 27.41
Medical Properties Trust (MPW) 0.2 $4.1M 201k 20.38
Genuine Parts Company (GPC) 0.2 $4.0M 33k 121.22
Southwest Airlines (LUV) 0.2 $3.9M 77k 51.43
Royal Caribbean Cruises (RCL) 0.2 $3.9M 45k 86.57
Enviva Partners Com Unit 0.2 $3.9M 72k 54.09
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $3.8M 40k 93.54
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.2 $3.7M 103k 36.47
Newmont Mining Corporation (NEM) 0.2 $3.7M 69k 54.29
Raymond James Financial (RJF) 0.2 $3.7M 40k 92.27
Caterpillar (CAT) 0.2 $3.7M 19k 191.94
Goldman Sachs (GS) 0.2 $3.7M 9.8k 377.97
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $3.7M 59k 62.77
Thor Industries (THO) 0.2 $3.6M 30k 122.75
Signature Bank (SBNY) 0.2 $3.6M 13k 272.30
NetApp (NTAP) 0.2 $3.6M 40k 89.76
Devon Energy Corporation (DVN) 0.2 $3.6M 101k 35.51
Lennar Corp Cl A (LEN) 0.2 $3.6M 38k 93.67
Kla Corp Com New (KLAC) 0.2 $3.5M 11k 334.53
Anthem (ELV) 0.2 $3.5M 9.5k 372.76
Spdr Ser Tr S&p Biotech (XBI) 0.2 $3.5M 28k 125.70
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $3.4M 500k 6.88
Blackstone Group Inc Com Cl A (BX) 0.1 $3.4M 30k 116.34
Cigna Corp (CI) 0.1 $3.4M 17k 200.19
Applied Materials (AMAT) 0.1 $3.4M 26k 128.74
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.4M 11k 319.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $3.4M 339k 9.99
Tyson Foods Cl A (TSN) 0.1 $3.4M 43k 78.94
Activision Blizzard 0.1 $3.4M 43k 77.39
Primerica (PRI) 0.1 $3.3M 22k 153.63
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $3.3M 53k 62.59
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $3.3M 66k 50.50
FedEx Corporation (FDX) 0.1 $3.3M 15k 219.29
Dex (DXCM) 0.1 $3.3M 6.8k 485.37
D.R. Horton (DHI) 0.1 $3.3M 39k 83.97
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $3.3M 43k 76.31
Viatris (VTRS) 0.1 $3.3M 239k 13.61
Omega Healthcare Investors (OHI) 0.1 $3.2M 108k 29.96
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.2M 77k 41.97
Exelon Corporation (EXC) 0.1 $3.2M 67k 48.34
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $3.2M 116k 27.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.2M 18k 181.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.2M 21k 149.83
Bhp Group Sponsored Ads (BHP) 0.1 $3.2M 59k 53.51
Ishares Tr Expanded Tech (IGV) 0.1 $3.2M 7.9k 399.09
Evercore Class A (EVR) 0.1 $3.1M 23k 133.68
Marathon Petroleum Corp (MPC) 0.1 $3.1M 50k 61.80
Gladstone Ld (LAND) 0.1 $3.1M 136k 22.77
3M Company (MMM) 0.1 $3.0M 18k 172.72
Lucid Group (LCID) 0.1 $3.0M 120k 25.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.0M 41k 74.24
Wells Fargo & Company (WFC) 0.1 $3.0M 65k 46.41
Charles Schwab Corporation (SCHW) 0.1 $3.0M 42k 72.84
Wheaton Precious Metals Corp (WPM) 0.1 $3.0M 79k 37.58
salesforce (CRM) 0.1 $3.0M 11k 271.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.9M 23k 127.30
Franco-Nevada Corporation (FNV) 0.1 $2.9M 23k 129.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.9M 18k 160.23
American Airls (AAL) 0.1 $2.9M 155k 18.96
Stanley Black & Decker (SWK) 0.1 $2.9M 17k 175.29
Iron Mountain (IRM) 0.1 $2.9M 77k 37.07
Nike CL B (NKE) 0.1 $2.8M 20k 145.23
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $2.8M 111k 25.00
Nutrien (NTR) 0.1 $2.8M 43k 64.82
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $2.8M 68k 40.43
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $2.7M 60k 45.59
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.7M 77k 35.57
Nextera Energy (NEE) 0.1 $2.7M 34k 78.53
Whitestone REIT (WSR) 0.1 $2.7M 274k 9.78
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $2.7M 46k 57.61
ConocoPhillips (COP) 0.1 $2.7M 39k 67.78
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $2.6M 108k 24.48
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.6M 36k 74.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.6M 28k 94.42
Ishares Tr Msci Uk Etf New (EWU) 0.1 $2.6M 81k 32.25
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $2.6M 28k 91.55
Freeport-mcmoran CL B (FCX) 0.1 $2.6M 80k 32.53
Marvell Technology (MRVL) 0.1 $2.6M 44k 58.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.6M 42k 60.96
Generac Holdings (GNRC) 0.1 $2.5M 6.1k 408.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.5M 6.3k 394.37
Unity Software (U) 0.1 $2.4M 19k 126.26
Anglogold Ashanti Sponsored Adr 0.1 $2.4M 152k 15.99
Nuveen Mun High Income Opp F (NMZ) 0.1 $2.4M 166k 14.66
Adit Edtech Acquisition Corp Unit 99/99/9999 0.1 $2.4M 243k 9.98
Abbott Laboratories (ABT) 0.1 $2.4M 20k 118.11
Welltower Inc Com reit (WELL) 0.1 $2.4M 32k 73.71
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $2.4M 63k 37.77
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $2.4M 61k 38.93
Athene Holding Cl A 0.1 $2.3M 34k 68.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.3M 46k 50.38
Starwood Property Trust (STWD) 0.1 $2.3M 100k 23.09
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.3M 5.7k 401.33
Hp (HPQ) 0.1 $2.3M 84k 27.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.3M 146k 15.62
New York Community Ban (NYCB) 0.1 $2.3M 177k 12.87
General Motors Company (GM) 0.1 $2.3M 43k 52.70
Pioneer Natural Resources (PXD) 0.1 $2.2M 13k 166.48
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $2.2M 42k 52.99
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.2M 30k 73.51
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $2.2M 81k 26.71
Dover Corporation (DOV) 0.1 $2.2M 14k 155.49
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $2.1M 71k 30.14
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $2.1M 72k 29.56
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.1 $2.1M 48k 43.84
Air Products & Chemicals (APD) 0.1 $2.1M 8.1k 256.11
Broadcom (AVGO) 0.1 $2.1M 4.2k 484.89
PPL Corporation (PPL) 0.1 $2.0M 74k 27.88
Barclays Bank Ipth Sr B S&p 0.1 $2.0M 73k 27.85
Templeton Global Income Fund (SABA) 0.1 $2.0M 380k 5.38
Paysafe Ord 0.1 $2.0M 263k 7.75
Nuveen Intermediate 0.1 $2.0M 139k 14.72
Sun Communities (SUI) 0.1 $2.0M 11k 185.12
MPLX Com Unit Rep Ltd (MPLX) 0.1 $2.0M 71k 28.47
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $2.0M 133k 15.18
Docusign (DOCU) 0.1 $2.0M 7.8k 257.38
Medtronic SHS (MDT) 0.1 $2.0M 16k 125.34
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $2.0M 89k 22.06
Ishares Tr Core Total Usd (IUSB) 0.1 $2.0M 37k 53.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.0M 24k 82.43
Popular Com New (BPOP) 0.1 $1.9M 25k 77.66
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.9M 146k 13.29
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $1.9M 23k 83.72
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.9M 65k 29.85
Cheniere Energy Com New (LNG) 0.1 $1.9M 20k 97.66
Eaton Vance Mun Income 2028 SHS (ETX) 0.1 $1.9M 85k 22.33
Prudential Adr (PUK) 0.1 $1.9M 48k 39.19
American Express Company (AXP) 0.1 $1.9M 11k 167.56
Williams Companies (WMB) 0.1 $1.9M 72k 25.93
Draftkings Com Cl A 0.1 $1.9M 38k 48.75
Littelfuse (LFUS) 0.1 $1.8M 6.8k 273.29
Ishares Tr Core Msci Total (IXUS) 0.1 $1.8M 26k 71.01
Eastman Chemical Company (EMN) 0.1 $1.8M 18k 100.72
Tesla Motors (TSLA) 0.1 $1.8M 2.4k 775.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.8M 21k 85.47
eBay (EBAY) 0.1 $1.8M 26k 69.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.8M 5.4k 338.31
Golar Lng SHS (GLNG) 0.1 $1.8M 139k 12.97
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.8M 39k 46.02
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.8M 12k 153.61
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.1 $1.8M 23k 77.38
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $1.8M 54k 32.63
Cameco Corporation (CCJ) 0.1 $1.7M 81k 21.73
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $1.7M 68k 25.57
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $1.7M 83k 20.96
Chubb (CB) 0.1 $1.7M 10k 173.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.7M 34k 50.02
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.1 $1.7M 70k 24.74
PG&E Corporation (PCG) 0.1 $1.7M 179k 9.60
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.7M 69k 25.01
Social Capital Hedosopha Hld Shs Cl A 0.1 $1.7M 168k 10.15
BlackRock Enhanced Capital and Income (CII) 0.1 $1.7M 84k 20.20
Ishares Tr Global Tech Etf (IXN) 0.1 $1.7M 30k 56.65
Etf Managers Tr Prime Cybr Scrty 0.1 $1.7M 28k 60.84
Opendoor Technologies (OPEN) 0.1 $1.7M 82k 20.53
Macerich Company (MAC) 0.1 $1.7M 103k 16.19
Doubleline Yield (DLY) 0.1 $1.6M 86k 19.11
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $1.6M 162k 10.14
MetLife (MET) 0.1 $1.6M 27k 61.73
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.6M 22k 73.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.6M 14k 117.54
Rackspace Technology (RXT) 0.1 $1.6M 114k 14.22
Sonos (SONO) 0.1 $1.6M 50k 32.36
Evgo Cl A Com (EVGO) 0.1 $1.6M 197k 8.15
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.6M 15k 105.65
Bunge 0.1 $1.6M 20k 81.34
Pershing Square Tontine Hldg Com Cl A 0.1 $1.6M 81k 19.70
Citizens Financial (CFG) 0.1 $1.6M 34k 46.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.6M 15k 104.05
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $1.6M 80k 19.89
Equitrans Midstream Corp (ETRN) 0.1 $1.6M 160k 9.93
New Residential Invt Corp Com New (RITM) 0.1 $1.6M 148k 10.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.6M 25k 63.27
Constellation Brands Cl A (STZ) 0.1 $1.6M 7.4k 210.72
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.5M 72k 21.66
Union Pacific Corporation (UNP) 0.1 $1.5M 7.8k 196.05
Austerlitz Acquisition Corp Shs Cl A 0.1 $1.5M 154k 9.94
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $1.5M 93k 16.57
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.5M 28k 54.24
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $1.5M 25k 59.90
Cardinal Health (CAH) 0.1 $1.5M 31k 49.47
Hess Midstream Cl A Shs (HESM) 0.1 $1.5M 53k 28.21
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $1.5M 27k 53.94
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $1.5M 34k 42.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.5M 14k 103.34
Axalta Coating Sys (AXTA) 0.1 $1.4M 49k 29.19
American National Group Com New 0.1 $1.4M 7.6k 189.03
Agnc Invt Corp Com reit (AGNC) 0.1 $1.4M 91k 15.77
Oasis Midstream Partners Com Units Reps 0.1 $1.4M 64k 22.34
Ellington Financial Inc ellington financ (EFC) 0.1 $1.4M 82k 17.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.4M 9.5k 148.06
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.4M 16k 86.03
Extra Space Storage (EXR) 0.1 $1.4M 8.3k 167.96
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $1.4M 116k 11.90
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $1.4M 115k 11.77
Smiledirectclub Cl A Com (SDCCQ) 0.1 $1.3M 181k 7.45
Vale S A Sponsored Ads (VALE) 0.1 $1.3M 96k 13.95
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.3M 28k 47.16
Resideo Technologies (REZI) 0.1 $1.3M 53k 24.80
Phillips 66 (PSX) 0.1 $1.3M 19k 70.04
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.3M 27k 47.86
Eli Lilly & Co. (LLY) 0.1 $1.3M 5.7k 231.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.3M 21k 61.41
Digital Realty Trust (DLR) 0.1 $1.3M 9.0k 144.45
Zoetis Cl A (ZTS) 0.1 $1.3M 6.7k 194.13
Airbnb Com Cl A (ABNB) 0.1 $1.3M 7.7k 167.71
Deere & Company (DE) 0.1 $1.3M 3.8k 335.07
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.3M 26k 48.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 4.6k 274.14
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $1.3M 31k 41.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.3M 16k 81.97
Algonquin Power & Utilities equs (AQN) 0.1 $1.3M 86k 14.66
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $1.3M 130k 9.74
Shell Midstream Partners Unit Ltd Int 0.1 $1.2M 105k 11.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.2M 32k 39.02
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.2M 14k 89.44
Palomar Hldgs (PLMR) 0.1 $1.2M 15k 80.83
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $1.2M 33k 37.32
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.2M 19k 63.19
Dcp Midstream Com Ut Ltd Ptn 0.1 $1.2M 43k 28.24
General Electric Com New (GE) 0.1 $1.2M 12k 103.05
Xylem (XYL) 0.1 $1.2M 9.7k 123.69
Southern Copper Corporation (SCCO) 0.1 $1.2M 21k 56.16
Nuveen Int Dur Qual Mun Trm 0.1 $1.2M 81k 14.67
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.2M 10k 115.18
Forestar Group (FOR) 0.1 $1.2M 63k 18.63
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $1.2M 39k 29.88
Lam Research Corporation (LRCX) 0.1 $1.2M 2.0k 569.13
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.2M 14k 82.51
Nuveen Build Amer Bd (NBB) 0.0 $1.2M 50k 22.91
Enbridge (ENB) 0.0 $1.1M 29k 39.81
Far Peak Acquisition Corp Shs Cl A 0.0 $1.1M 113k 9.95
Liberty Global SHS CL C 0.0 $1.1M 38k 29.47
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.1M 10k 111.97
Aurora Cannabis 0.0 $1.1M 157k 7.09
Holly Energy Partners Com Ut Ltd Ptn 0.0 $1.1M 61k 18.33
Stag Industrial (STAG) 0.0 $1.1M 28k 39.24
Universal Display Corporation (OLED) 0.0 $1.1M 6.4k 170.93
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1M 1.5k 745.02
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 14k 79.58
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.1M 14k 78.42
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.0M 11k 96.69
Micron Technology (MU) 0.0 $1.0M 15k 70.99
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $1.0M 42k 24.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.0M 10k 103.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.0M 16k 65.58
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $1.0M 23k 45.24
Pinterest Cl A (PINS) 0.0 $1.0M 20k 50.93
Ishares Tr National Mun Etf (MUB) 0.0 $1.0M 8.7k 116.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.0M 18k 57.51
American Water Works (AWK) 0.0 $1.0M 6.0k 169.02
Doubleline Opportunistic Cr (DBL) 0.0 $997k 51k 19.73
Lehman Brothers First Trust IOF (NHS) 0.0 $990k 79k 12.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $984k 15k 67.53
Halliburton Company (HAL) 0.0 $980k 45k 21.62
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $971k 18k 53.30
Waste Connections (WCN) 0.0 $969k 7.7k 125.97
Cleveland-cliffs (CLF) 0.0 $967k 49k 19.82
Eaton Corp SHS (ETN) 0.0 $967k 6.5k 149.34
BP Sponsored Adr (BP) 0.0 $964k 35k 27.34
CBOE Holdings (CBOE) 0.0 $963k 7.8k 123.91
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $962k 141k 6.82
Pimco Dynamic Income SHS (PDI) 0.0 $959k 36k 26.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $959k 9.5k 100.64
American Tower Reit (AMT) 0.0 $956k 3.6k 265.48
Hannon Armstrong (HASI) 0.0 $947k 18k 53.50
Public Storage (PSA) 0.0 $940k 3.2k 297.09
Netflix (NFLX) 0.0 $930k 1.5k 610.64
Dupont De Nemours (DD) 0.0 $919k 14k 67.98
Ford Motor Company (F) 0.0 $915k 65k 14.17
Datadog Cl A Com (DDOG) 0.0 $912k 6.5k 141.29
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $907k 37k 24.82
Global Partners Com Units (GLP) 0.0 $900k 43k 21.18
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $899k 15k 59.78
Editas Medicine (EDIT) 0.0 $887k 22k 41.08
Walgreen Boots Alliance (WBA) 0.0 $886k 19k 47.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $874k 11k 79.22
Quanta Services (PWR) 0.0 $873k 7.7k 113.82
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $868k 15k 56.77
Contango Oil & Gas Com New 0.0 $868k 190k 4.57
Matterport Com Cl A (MTTR) 0.0 $862k 46k 18.90
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $860k 29k 29.55
Coinbase Global Com Cl A (COIN) 0.0 $860k 3.8k 227.51
Servicenow (NOW) 0.0 $849k 1.4k 621.98
Stryker Corporation (SYK) 0.0 $846k 3.2k 263.80
Badger Meter (BMI) 0.0 $835k 8.3k 101.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $833k 16k 50.83
Lennar Corp CL B (LEN.B) 0.0 $830k 11k 77.60
Square Cl A (SQ) 0.0 $823k 3.4k 239.80
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $820k 28k 28.90
Blackrock Muniyield Quality Fund (MQY) 0.0 $818k 51k 16.20
Diamondback Energy (FANG) 0.0 $809k 8.5k 94.69
CenterPoint Energy (CNP) 0.0 $807k 33k 24.59
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $802k 15k 53.45
Owl Rock Capital Corporation (OBDC) 0.0 $799k 57k 14.11
Roku Com Cl A (ROKU) 0.0 $799k 2.5k 313.46
Fiserv (FI) 0.0 $798k 7.4k 108.47
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $795k 5.5k 144.15
Waste Management (WM) 0.0 $794k 5.3k 149.39
Royalty Pharma Shs Class A (RPRX) 0.0 $794k 20k 39.21
Dht Holdings Shs New (DHT) 0.0 $789k 125k 6.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $780k 7.7k 101.76
Starbucks Corporation (SBUX) 0.0 $778k 7.1k 110.32
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $771k 7.1k 109.18
Ishares Tr Us Home Cons Etf (ITB) 0.0 $768k 12k 66.17
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $767k 14k 55.78
Euronav Nv SHS (EURN) 0.0 $764k 81k 9.39
Expedia Group Com New (EXPE) 0.0 $757k 4.6k 163.85
Ishares Tr Cohen Steer Reit (ICF) 0.0 $748k 11k 65.41
Mondelez Intl Cl A (MDLZ) 0.0 $741k 13k 58.15
Royal Dutch Shell Spon Adr B 0.0 $739k 17k 44.28
IDEXX Laboratories (IDXX) 0.0 $732k 1.2k 621.92
Aquabounty Technologies Com New 0.0 $726k 178k 4.07
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $721k 14k 50.57
Wyndham Hotels And Resorts (WH) 0.0 $720k 9.3k 77.17
Fortune Brands (FBIN) 0.0 $715k 8.0k 89.38
Shopify Cl A (SHOP) 0.0 $706k 521.00 1355.09
Vanguard World Fds Financials Etf (VFH) 0.0 $705k 7.6k 92.60
Novo-nordisk A S Adr (NVO) 0.0 $702k 7.3k 95.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $701k 9.0k 78.20
Fidelity National Financial Fnf Group Com (FNF) 0.0 $693k 15k 45.37
Prologis (PLD) 0.0 $690k 5.5k 125.50
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $690k 6.2k 110.58
Lululemon Athletica (LULU) 0.0 $688k 1.7k 404.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $686k 4.1k 169.34
Alps Etf Tr Alerian Energy (ENFR) 0.0 $682k 35k 19.69
Mainstay Definedterm Mn Opp (MMD) 0.0 $677k 31k 21.89
L3harris Technologies (LHX) 0.0 $673k 3.1k 220.29
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $663k 3.9k 168.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $658k 10k 63.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $653k 12k 54.67
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $650k 20k 33.33
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $649k 6.2k 105.32
Paccar (PCAR) 0.0 $644k 8.2k 78.93
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $643k 4.9k 129.98
Sanofi Sponsored Adr (SNY) 0.0 $641k 13k 48.21
Nustar Energy Unit Com (NS) 0.0 $639k 41k 15.74
Amc Entmt Hldgs Cl A Com 0.0 $630k 17k 38.06
Rio Tinto Sponsored Adr (RIO) 0.0 $626k 9.4k 66.87
Ball Corporation (BALL) 0.0 $626k 7.0k 89.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $625k 2.4k 263.16
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $622k 13k 49.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $622k 4.3k 144.42
Zimmer Holdings (ZBH) 0.0 $611k 4.2k 146.35
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $609k 11k 53.67
Iac Interactivecorp Com New (IAC) 0.0 $608k 4.7k 130.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $603k 4.1k 148.19
Cohen & Steers Tax Advan P (PTA) 0.0 $600k 24k 25.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $599k 5.0k 119.18
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $599k 19k 31.11
Targa Res Corp (TRGP) 0.0 $594k 12k 49.17
Pimco Dynamic Cr Income Com Shs 0.0 $593k 28k 21.13
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $586k 2.1k 276.15
Cyrusone 0.0 $582k 7.5k 77.35
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $580k 15k 39.12
Liberty Media Corp Del Com C Siriusxm 0.0 $579k 12k 47.46
Watts Water Technologies Cl A (WTS) 0.0 $572k 3.4k 168.24
Fidelity National Information Services (FIS) 0.0 $562k 4.6k 121.72
Kayne Anderson MLP Investment (KYN) 0.0 $554k 69k 8.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $551k 3.1k 179.36
B2gold Corp (BTG) 0.0 $547k 160k 3.42
Cimarex Energy 0.0 $546k 6.3k 87.26
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $543k 12k 44.41
Gamestop Corp Cl A (GME) 0.0 $540k 3.1k 175.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $538k 9.8k 54.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $534k 4.1k 131.72
Etsy (ETSY) 0.0 $532k 2.6k 207.97
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $526k 20k 25.75
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $524k 46k 11.48
Viacomcbs CL B (PARA) 0.0 $523k 13k 39.54
Occidental Petroleum Corporation (OXY) 0.0 $514k 17k 29.60
Sharecare Com Cl A (SHCR) 0.0 $514k 63k 8.22
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $511k 37k 13.91
Ishares Tr Tips Bd Etf (TIP) 0.0 $510k 4.0k 127.66
Cable One (CABO) 0.0 $508k 280.00 1814.29
Ishares Tr Ishares Biotech (IBB) 0.0 $506k 3.1k 161.71
EastGroup Properties (EGP) 0.0 $500k 3.0k 166.67
Ishares Tr Broad Usd High (USHY) 0.0 $499k 12k 41.52
Prosperity Bancshares (PB) 0.0 $498k 7.0k 71.14
Fox Corp Cl A Com (FOXA) 0.0 $492k 12k 40.11
Kkr & Co (KKR) 0.0 $487k 8.0k 60.88
Cheniere Energy Partners Com Unit (CQP) 0.0 $485k 12k 40.70
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $482k 3.3k 147.49
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $480k 19k 25.50
Norfolk Southern (NSC) 0.0 $476k 2.0k 239.20
Joint (JYNT) 0.0 $475k 4.9k 97.94
Vanguard World Fds Utilities Etf (VPU) 0.0 $474k 3.4k 139.13
EQT Corporation (EQT) 0.0 $473k 23k 20.45
Gran Tierra Energy 0.0 $471k 638k 0.74
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $465k 1.8k 255.63
Ishares Tr Select Divid Etf (DVY) 0.0 $458k 4.0k 114.64
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $458k 11k 40.99
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $457k 22k 20.91
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $457k 10k 45.88
Advisorshares Tr Newflt Mulsinc 0.0 $453k 9.3k 48.86
Autodesk (ADSK) 0.0 $447k 1.6k 285.08
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $446k 8.0k 55.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $446k 1.2k 360.84
Altice Usa Cl A (ATUS) 0.0 $443k 21k 20.74
Ishares Tr Us Infrastruc (IFRA) 0.0 $442k 13k 34.05
International Bancshares Corporation (IBOC) 0.0 $438k 11k 41.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $437k 1.8k 245.51
Intuitive Surgical Com New (ISRG) 0.0 $436k 439.00 993.17
Bill Com Holdings Ord (BILL) 0.0 $429k 1.6k 266.79
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $427k 8.4k 50.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $425k 2.4k 175.77
Northrop Grumman Corporation (NOC) 0.0 $423k 1.2k 360.31
Rivernorth Opprtunities Fd I (RIV) 0.0 $421k 25k 17.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $420k 30k 13.94
Sprott Physical Gold Tr Unit (PHYS) 0.0 $413k 30k 13.81
Hca Holdings (HCA) 0.0 $413k 1.7k 242.66
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $408k 4.5k 90.93
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $405k 11k 38.57
Apa Corporation (APA) 0.0 $401k 19k 21.41
Slack Technologies Com Cl A 0.0 $400k 9.4k 42.65
BlackRock MuniHolding Insured Investm 0.0 $397k 27k 14.51
SVB Financial (SIVBQ) 0.0 $397k 613.00 647.63
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $395k 3.6k 110.96
Vanguard World Fds Health Car Etf (VHT) 0.0 $394k 1.6k 247.33
Akamai Technologies (AKAM) 0.0 $392k 3.7k 104.67
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $392k 4.2k 93.87
Progressive Corporation (PGR) 0.0 $391k 4.3k 90.43
America Movil Sab De Cv Spon Adr L Shs 0.0 $390k 22k 17.65
Chesapeake Utilities Corporation (CPK) 0.0 $390k 3.3k 120.00
Cummins (CMI) 0.0 $388k 1.7k 224.80
Doximity Cl A (DOCS) 0.0 $387k 4.8k 80.62
Ishares Tr Mbs Etf (MBB) 0.0 $387k 3.6k 108.04
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $387k 7.7k 50.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $385k 2.8k 139.49
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $381k 6.4k 59.62
Msci (MSCI) 0.0 $377k 620.00 608.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $375k 1.6k 236.15
Chewy Cl A (CHWY) 0.0 $375k 5.5k 68.18
Blackrock Multi-sector Incom other (BIT) 0.0 $374k 20k 18.70
Oneok (OKE) 0.0 $372k 6.4k 58.06
Baxter International (BAX) 0.0 $369k 4.6k 80.48
Sherwin-Williams Company (SHW) 0.0 $367k 1.3k 279.51
Chipotle Mexican Grill (CMG) 0.0 $367k 202.00 1816.83
Nxp Semiconductors N V (NXPI) 0.0 $365k 1.9k 195.61
Ecolab (ECL) 0.0 $365k 1.8k 208.57
Loews Corporation (L) 0.0 $361k 6.7k 53.95
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $360k 5.0k 71.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $359k 6.1k 58.88
Gan SHS (GAN) 0.0 $354k 24k 14.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $352k 1.3k 279.81
Archaea Energy Com Cl A 0.0 $351k 19k 18.94
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $351k 8.1k 43.20
Booking Holdings (BKNG) 0.0 $351k 148.00 2371.62
Zoom Video Communications In Cl A (ZM) 0.0 $350k 1.3k 261.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $348k 9.0k 38.65
Oge Energy Corp (OGE) 0.0 $343k 10k 32.98
Alleghany Corporation 0.0 $342k 548.00 624.09
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $341k 4.0k 85.25
Ishares Tr U.s. Tech Etf (IYW) 0.0 $341k 3.4k 101.16
Ishares Tr Eafe Value Etf (EFV) 0.0 $340k 6.7k 50.84
Bluebird Bio (BLUE) 0.0 $337k 18k 19.13
Global X Fds Russell 2000 (RYLD) 0.0 $335k 13k 24.93
Stellus Capital Investment (SCM) 0.0 $334k 26k 13.05
Alps Etf Tr Sectr Div Dogs Put Option (SDOG) 0.0 $333k 10k 33.30
Dollar General (DG) 0.0 $331k 1.6k 212.32
Rivernorth Managed (RMM) 0.0 $329k 17k 19.84
Becton, Dickinson and (BDX) 0.0 $329k 1.3k 246.07
Teladoc (TDOC) 0.0 $327k 2.6k 126.99
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $327k 1.1k 310.25
Global X Fds Glb X Superdiv 0.0 $326k 25k 13.25
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $325k 13k 25.88
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $324k 2.3k 140.62
Ishares Tr Msci Usa Value (VLUE) 0.0 $322k 3.2k 100.66
BlackRock MuniHoldings Fund (MHD) 0.0 $317k 19k 16.38
Penn National Gaming (PENN) 0.0 $312k 4.3k 72.56
Vanguard Index Fds Large Cap Etf (VV) 0.0 $308k 1.5k 200.78
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $306k 12k 25.26
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $305k 14k 22.51
Us Bancorp Del Com New (USB) 0.0 $305k 5.1k 59.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $305k 20k 15.19
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $303k 11k 26.53
Silicon Laboratories (SLAB) 0.0 $301k 2.2k 140.00
Tortoiseecofin Acquisition C Unit 99/99/9999 (TRTL.U) 0.0 $299k 30k 9.97
Danaher Corporation (DHR) 0.0 $297k 975.00 304.62
The Trade Desk Com Cl A (TTD) 0.0 $292k 4.2k 70.19
Ishares Silver Tr Ishares (SLV) 0.0 $291k 14k 20.53
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $289k 8.8k 32.74
Ishares Core Msci Emkt (IEMG) 0.0 $288k 4.7k 61.66
Kraneshares Tr Global Carbon (KRBN) 0.0 $287k 7.0k 41.15
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $285k 5.7k 50.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $282k 2.6k 107.67
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $281k 19k 14.84
Alaska Air (ALK) 0.0 $280k 4.8k 58.69
Roblox Corp Cl A (RBLX) 0.0 $279k 3.7k 75.55
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $277k 5.0k 55.56
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $277k 3.3k 85.23
S&p Global (SPGI) 0.0 $277k 651.00 425.50
Flex Ord (FLEX) 0.0 $274k 16k 17.70
Mgm Growth Pptys Cl A Com 0.0 $273k 7.1k 38.32
Fox Corp Cl B Com (FOX) 0.0 $273k 7.4k 37.13
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $270k 13k 20.82
Humana (HUM) 0.0 $268k 689.00 388.97
Ssr Mining (SSRM) 0.0 $262k 18k 14.56
Linde SHS 0.0 $262k 893.00 293.39
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $262k 16k 16.41
Bancorpsouth Bank 0.0 $262k 8.8k 29.73
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $261k 586.00 445.39
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $261k 7.6k 34.22
BlackRock MuniVest Fund (MVF) 0.0 $259k 27k 9.49
Cohen & Steers Quality Income Realty (RQI) 0.0 $259k 17k 14.89
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $258k 15k 17.09
Hologic (HOLX) 0.0 $257k 3.5k 73.94
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $256k 1.8k 140.43
Vici Pptys (VICI) 0.0 $255k 9.0k 28.46
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $252k 2.6k 97.75
Kraft Heinz (KHC) 0.0 $252k 6.8k 36.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $251k 2.4k 104.06
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $248k 3.3k 74.68
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $247k 15k 16.73
Manhattan Associates (MANH) 0.0 $245k 1.6k 153.12
Ishares Msci Frontier (FM) 0.0 $243k 7.2k 33.96
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $243k 1.0k 236.38
Albemarle Corporation (ALB) 0.0 $241k 1.1k 219.09
First Majestic Silver Corp (AG) 0.0 $240k 21k 11.32
Bloom Energy Corp Com Cl A (BE) 0.0 $240k 13k 18.71
Carrier Global Corporation (CARR) 0.0 $240k 4.6k 51.69
Agnico (AEM) 0.0 $239k 4.6k 51.86
Snowflake Cl A (SNOW) 0.0 $239k 790.00 302.53
Ishares Tr Micro-cap Etf (IWC) 0.0 $238k 1.6k 144.51
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $237k 1.5k 159.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $236k 2.7k 87.57
Vanguard World Mega Grwth Ind (MGK) 0.0 $236k 1.0k 235.29
Alcoa (AA) 0.0 $235k 4.8k 48.86
Listed Fd Tr Shares Lag Cap (OVL) 0.0 $234k 6.3k 37.13
Atlantica Sustainable Infr P SHS (AY) 0.0 $233k 6.8k 34.52
Carlyle Group (CG) 0.0 $232k 4.9k 47.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $231k 3.1k 75.47
Northwest Natural Holdin (NWN) 0.0 $230k 5.0k 46.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $229k 11k 21.29
Tellurian (TELL) 0.0 $228k 58k 3.91
Spotify Technology S A SHS (SPOT) 0.0 $225k 1.0k 225.00
Magna Intl Inc cl a (MGA) 0.0 $223k 3.0k 75.39
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $221k 3.0k 73.67
Curtiss-Wright (CW) 0.0 $219k 1.7k 126.30
Neovasc 0.0 $218k 300k 0.73
CoreSite Realty 0.0 $218k 1.6k 138.85
Cme (CME) 0.0 $216k 1.1k 193.55
Leidos Holdings (LDOS) 0.0 $216k 2.3k 96.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $215k 2.7k 79.22
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $215k 3.9k 54.62
Huntsman Corporation (HUN) 0.0 $215k 7.3k 29.58
Mcewen Mining 0.0 $215k 207k 1.04
Select Sector Spdr Tr Communication (XLC) 0.0 $211k 2.6k 79.92
Olin Corp Com Par $1 (OLN) 0.0 $208k 4.3k 48.32
Sturm, Ruger & Company (RGR) 0.0 $207k 2.8k 73.93
Illumina (ILMN) 0.0 $203k 500.00 406.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $196k 11k 17.16
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $195k 25k 7.67
Kkr Income Opportunities (KIO) 0.0 $193k 12k 16.38
Special Opportunities Fund (SPE) 0.0 $183k 12k 15.35
Centennial Resource Dev Cl A 0.0 $181k 27k 6.69
Kayne Anderson Mdstm Energy 0.0 $160k 22k 7.27
Consolidated Communications Holdings (CNSL) 0.0 $156k 17k 9.18
Lumen Technologies (LUMN) 0.0 $149k 12k 12.37
Peabody Energy (BTU) 0.0 $148k 10k 14.80
Frontline Shs New 0.0 $147k 24k 6.17
Nokia Corp Sponsored Adr (NOK) 0.0 $145k 27k 5.43
Tech And Energy Transition Unit 03/31/2028 0.0 $143k 15k 9.90
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $123k 52k 2.37
Genesis Energy Unit Ltd Partn (GEL) 0.0 $115k 12k 9.96
Pretium Res Inc Com Isin# Ca74 0.0 $106k 11k 9.64
Alamos Gold Com Cl A (AGI) 0.0 $102k 14k 7.23
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $93k 11k 8.38
Neuberger Berman Mlp Income (NML) 0.0 $90k 18k 4.92
Silvercrest Metals (SILV) 0.0 $87k 13k 6.96
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $83k 34k 2.44
Sirius Xm Holdings (SIRI) 0.0 $82k 14k 6.07
Us Silica Hldgs (SLCA) 0.0 $80k 10k 8.00
Nano Dimension Sponsord Ads New (NNDM) 0.0 $71k 13k 5.68
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $63k 10k 6.28
Bionano Genomics 0.0 $55k 10k 5.50
Yamana Gold 0.0 $52k 13k 4.00