U.S. Capital Wealth Advisors

U.S. Capital Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for U.S. Capital Wealth Advisors

U.S. Capital Wealth Advisors holds 711 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Clearshs Ultra (OPER) 5.2 $132M 1.3M 100.08
Etf Ser Solutions Clershs Piton In (PIFI) 3.0 $75M 763k 98.58
Highpeak Energy (HPK) 2.9 $73M 5.0M 14.64
Apple (AAPL) 2.5 $65M 363k 177.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $51M 128k 397.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $46M 96k 474.96
Microsoft Corporation (MSFT) 1.7 $42M 126k 336.32
Pfizer (PFE) 1.4 $34M 581k 59.05
Abbvie (ABBV) 1.3 $33M 242k 135.40
Alphabet Cap Stk Cl C (GOOG) 1.3 $32M 11k 2893.56
Amazon (AMZN) 1.2 $30M 9.0k 3334.37
Highpeak Energy *w Exp 08/21/202 (HPKEW) 1.1 $29M 5.5M 5.20
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $27M 114k 241.44
Cisco Systems (CSCO) 1.1 $27M 432k 63.37
Enterprise Products Partners (EPD) 1.0 $26M 1.2M 21.96
Chevron Corporation (CVX) 0.9 $23M 194k 117.35
JPMorgan Chase & Co. (JPM) 0.8 $21M 133k 158.35
Vanguard Index Fds Value Etf (VTV) 0.8 $20M 135k 147.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $19M 63k 299.00
Alphabet Cap Stk Cl A (GOOGL) 0.7 $19M 6.5k 2897.00
Vanguard Index Fds Small Cp Etf (VB) 0.7 $19M 83k 226.01
Johnson & Johnson (JNJ) 0.7 $18M 106k 171.07
Verizon Communications (VZ) 0.7 $17M 329k 51.96
Coca-Cola Company (KO) 0.7 $17M 285k 59.21
International Business Machines (IBM) 0.7 $17M 124k 133.66
Intel Corporation (INTC) 0.6 $16M 314k 51.50
Procter & Gamble Company (PG) 0.6 $16M 96k 163.58
Home Depot (HD) 0.6 $16M 37k 415.02
Emerson Electric (EMR) 0.6 $15M 164k 92.97
Vanguard Index Fds Growth Etf (VUG) 0.6 $15M 47k 320.90
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $15M 132k 114.08
McDonald's Corporation (MCD) 0.6 $14M 53k 268.07
Ark Etf Tr Innovation Etf (ARKK) 0.6 $14M 151k 94.59
Exxon Mobil Corporation (XOM) 0.6 $14M 232k 61.19
Bank of America Corporation (BAC) 0.6 $14M 317k 44.49
Cargurus Com Cl A (CARG) 0.5 $14M 404k 33.64
Altria (MO) 0.5 $14M 287k 47.39
Costco Wholesale Corporation (COST) 0.5 $13M 23k 567.68
Raytheon Technologies Corp (RTX) 0.5 $13M 151k 86.06
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $13M 177k 72.47
Kinder Morgan (KMI) 0.5 $13M 800k 15.86
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $12M 183k 67.59
Select Sector Spdr Tr Technology (XLK) 0.5 $12M 71k 173.87
Dow (DOW) 0.5 $12M 216k 56.72
Visa Com Cl A (V) 0.5 $12M 57k 216.71
EOG Resources (EOG) 0.5 $12M 137k 88.83
CVS Caremark Corporation (CVS) 0.5 $12M 117k 103.16
AFLAC Incorporated (AFL) 0.5 $12M 199k 58.39
Citigroup Com New (C) 0.4 $11M 186k 60.39
At&t (T) 0.4 $11M 454k 24.60
Travelers Companies (TRV) 0.4 $11M 69k 156.43
Eversource Energy (ES) 0.4 $11M 117k 90.98
Lockheed Martin Corporation (LMT) 0.4 $11M 30k 355.41
UnitedHealth (UNH) 0.4 $11M 21k 502.16
Valero Energy Corporation (VLO) 0.4 $10M 138k 75.11
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $10M 259k 39.43
Ishares Tr Core S&p500 Etf (IVV) 0.4 $10M 21k 476.98
Merck & Co (MRK) 0.4 $9.9M 130k 76.64
Canadian Natural Resources (CNQ) 0.4 $9.9M 235k 42.25
Select Sector Spdr Tr Energy (XLE) 0.4 $9.9M 178k 55.50
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $9.7M 82k 118.58
Texas Instruments Incorporated (TXN) 0.4 $9.5M 50k 188.47
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $9.2M 178k 51.79
Lowe's Companies (LOW) 0.4 $9.2M 36k 258.49
Glaxosmithkline Sponsored Adr 0.4 $9.1M 206k 44.10
General Mills (GIS) 0.3 $8.7M 129k 67.38
NVIDIA Corporation (NVDA) 0.3 $8.7M 30k 294.11
Southern Company (SO) 0.3 $8.6M 126k 68.58
Oracle Corporation (ORCL) 0.3 $8.4M 96k 87.21
United Parcel Service CL B (UPS) 0.3 $8.4M 39k 214.35
Qualcomm (QCOM) 0.3 $8.2M 45k 182.86
Target Corporation (TGT) 0.3 $8.2M 35k 231.44
Kimberly-Clark Corporation (KMB) 0.3 $8.1M 57k 142.93
Gilead Sciences (GILD) 0.3 $8.1M 112k 72.61
Wal-Mart Stores (WMT) 0.3 $8.1M 56k 144.69
Mastercard Incorporated Cl A (MA) 0.3 $8.0M 22k 359.33
Novartis Sponsored Adr (NVS) 0.3 $7.9M 91k 87.47
Pepsi (PEP) 0.3 $7.8M 45k 173.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $7.8M 128k 60.84
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $7.7M 240k 32.03
Meta Platforms Cl A (META) 0.3 $7.3M 22k 336.36
Philip Morris International (PM) 0.3 $7.2M 76k 95.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $7.2M 43k 167.93
Dominion Resources (D) 0.3 $7.1M 90k 78.56
Crown Castle Intl (CCI) 0.3 $7.0M 34k 208.73
Diageo Spon Adr New (DEO) 0.3 $6.7M 31k 220.14
Amgen (AMGN) 0.3 $6.6M 30k 224.96
Thermo Fisher Scientific (TMO) 0.3 $6.6M 9.9k 667.20
Select Sector Spdr Tr Financial (XLF) 0.3 $6.5M 167k 39.05
Sempra Energy (SRE) 0.3 $6.5M 49k 132.28
Paychex (PAYX) 0.2 $6.3M 46k 136.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $6.3M 14.00 450642.86
Prudential Financial (PRU) 0.2 $6.3M 58k 108.23
Main Street Capital Corporation (MAIN) 0.2 $6.2M 139k 44.86
British Amern Tob Sponsored Adr (BTI) 0.2 $6.2M 165k 37.41
Walt Disney Company (DIS) 0.2 $6.2M 40k 154.88
Bristol Myers Squibb (BMY) 0.2 $6.0M 96k 62.35
Tractor Supply Company (TSCO) 0.2 $6.0M 25k 238.61
General Dynamics Corporation (GD) 0.2 $5.9M 28k 208.45
Palantir Technologies Cl A (PLTR) 0.2 $5.9M 323k 18.21
Bank of New York Mellon Corporation (BK) 0.2 $5.9M 101k 58.08
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $5.8M 26k 226.13
Etf Managers Tr Prime Mobile Pay 0.2 $5.7M 97k 58.06
American Electric Power Company (AEP) 0.2 $5.6M 63k 88.98
Activision Blizzard 0.2 $5.5M 83k 66.53
Colgate-Palmolive Company (CL) 0.2 $5.5M 65k 85.34
PNC Financial Services (PNC) 0.2 $5.4M 27k 200.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $5.3M 47k 113.01
Comcast Corp Cl A (CMCSA) 0.2 $5.3M 105k 50.33
Royal Dutch Shell Spons Adr A 0.2 $5.2M 119k 43.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $5.1M 31k 162.77
T. Rowe Price (TROW) 0.2 $5.1M 26k 196.64
Adobe Systems Incorporated (ADBE) 0.2 $5.1M 9.0k 567.05
Enviva Partners Com Unit 0.2 $5.1M 72k 70.42
Boeing Company (BA) 0.2 $5.1M 25k 201.31
Honeywell International (HON) 0.2 $5.0M 24k 208.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $5.0M 98k 51.06
BlackRock (BLK) 0.2 $5.0M 5.5k 915.65
Newmont Mining Corporation (NEM) 0.2 $4.9M 80k 62.01
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.9M 62k 78.69
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $4.8M 15k 324.01
Genuine Parts Company (GPC) 0.2 $4.7M 34k 140.20
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $4.7M 67k 69.87
Gladstone Ld (LAND) 0.2 $4.6M 138k 33.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $4.6M 39k 120.32
Barrick Gold Corp (GOLD) 0.2 $4.6M 243k 19.00
Truist Financial Corp equities (TFC) 0.2 $4.6M 79k 58.55
Devon Energy Corporation (DVN) 0.2 $4.6M 104k 44.05
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.5M 11k 414.52
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $4.5M 57k 79.03
Livent Corp 0.2 $4.5M 184k 24.38
Kla Corp Com New (KLAC) 0.2 $4.5M 10k 430.13
Keurig Dr Pepper (KDP) 0.2 $4.5M 121k 36.86
Lennar Corp Cl A (LEN) 0.2 $4.4M 38k 116.17
Anthem (ELV) 0.2 $4.3M 9.3k 463.50
Signature Bank (SBNY) 0.2 $4.2M 13k 323.44
Morgan Stanley Com New (MS) 0.2 $4.2M 42k 98.15
Viatris (VTRS) 0.2 $4.1M 306k 13.53
D.R. Horton (DHI) 0.2 $4.1M 38k 108.46
Uber Technologies (UBER) 0.2 $4.1M 98k 41.93
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $4.1M 65k 62.89
Caterpillar (CAT) 0.2 $4.1M 20k 206.71
Gabelli Dividend & Income Trust (GDV) 0.2 $4.0M 150k 27.00
Applied Materials (AMAT) 0.2 $4.0M 26k 157.36
Allstate Corporation (ALL) 0.2 $4.0M 34k 117.64
Raymond James Financial (RJF) 0.2 $4.0M 40k 100.41
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $4.0M 60k 65.85
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.2 $4.0M 103k 38.73
Generac Holdings (GNRC) 0.2 $3.9M 11k 351.95
Cigna Corp (CI) 0.2 $3.9M 17k 229.63
Freeport-mcmoran CL B (FCX) 0.2 $3.9M 93k 41.72
Bhp Group Sponsored Ads (BHP) 0.2 $3.8M 64k 60.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $3.8M 466k 8.23
Blackstone Group Inc Com Cl A (BX) 0.2 $3.8M 29k 129.38
Paypal Holdings (PYPL) 0.1 $3.8M 20k 188.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.8M 34k 112.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.8M 17k 219.58
Academy Sports & Outdoor (ASO) 0.1 $3.7M 85k 43.90
ConocoPhillips (COP) 0.1 $3.7M 52k 72.19
Medical Properties Trust (MPW) 0.1 $3.7M 157k 23.63
Tyson Foods Cl A (TSN) 0.1 $3.7M 43k 87.15
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.7M 40k 92.24
NetApp (NTAP) 0.1 $3.6M 40k 91.98
Cummins (CMI) 0.1 $3.6M 17k 218.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $3.6M 339k 10.67
Wheaton Precious Metals Corp (WPM) 0.1 $3.6M 84k 42.93
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $3.6M 43k 82.62
Charles Schwab Corporation (SCHW) 0.1 $3.5M 42k 84.09
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $3.5M 274k 12.80
Omega Healthcare Investors (OHI) 0.1 $3.5M 118k 29.59
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.5M 20k 170.97
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $3.4M 128k 26.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.3M 41k 80.84
Primerica (PRI) 0.1 $3.2M 21k 153.28
Nike CL B (NKE) 0.1 $3.2M 19k 166.69
Nextera Energy (NEE) 0.1 $3.2M 35k 93.37
Marathon Petroleum Corp (MPC) 0.1 $3.2M 50k 63.98
Anglogold Ashanti Sponsored Adr 0.1 $3.2M 153k 20.98
Nutrien (NTR) 0.1 $3.2M 42k 75.21
Ishares Tr Expanded Tech (IGV) 0.1 $3.2M 8.0k 397.70
Wells Fargo & Company (WFC) 0.1 $3.2M 66k 47.98
Southwest Airlines (LUV) 0.1 $3.1M 73k 42.84
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $3.1M 76k 41.18
Ark Etf Tr Fintech Innova (ARKF) 0.1 $3.1M 76k 40.85
Hp (HPQ) 0.1 $3.1M 82k 37.67
Evercore Class A (EVR) 0.1 $3.1M 23k 135.83
FedEx Corporation (FDX) 0.1 $3.1M 12k 258.64
Stanley Black & Decker (SWK) 0.1 $3.1M 16k 188.59
Franco-Nevada Corporation (FNV) 0.1 $3.0M 22k 138.30
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $3.0M 92k 33.00
3M Company (MMM) 0.1 $3.0M 17k 177.62
Eastman Chemical Company (EMN) 0.1 $3.0M 25k 120.90
Thor Industries (THO) 0.1 $2.9M 28k 103.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.9M 27k 106.96
Simon Property (SPG) 0.1 $2.9M 18k 159.75
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $2.9M 30k 97.06
Royal Caribbean Cruises (RCL) 0.1 $2.9M 37k 76.89
Whitestone REIT (WSR) 0.1 $2.9M 284k 10.13
salesforce (CRM) 0.1 $2.9M 11k 254.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.8M 17k 166.02
Southern Copper Corporation (SCCO) 0.1 $2.8M 46k 61.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.8M 20k 140.91
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $2.8M 60k 46.44
Ford Motor Company (F) 0.1 $2.8M 134k 20.77
Athene Holding Cl A 0.1 $2.8M 33k 83.34
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.7M 69k 39.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.7M 6.2k 436.57
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.1 $2.7M 48k 56.04
Lucid Group (LCID) 0.1 $2.7M 71k 38.04
Ishares Tr Msci Uk Etf New (EWU) 0.1 $2.7M 81k 33.13
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $2.7M 62k 43.29
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $2.7M 392k 6.79
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.6M 35k 74.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.6M 28k 92.77
Marvell Technology (MRVL) 0.1 $2.6M 30k 87.50
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $2.6M 108k 23.73
Abbott Laboratories (ABT) 0.1 $2.6M 18k 140.71
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $2.5M 65k 39.27
Pioneer Natural Resources 0.1 $2.5M 14k 181.90
Adit Edtech Acquisition Corp Unit 99/99/9999 0.1 $2.5M 247k 10.20
Dover Corporation (DOV) 0.1 $2.5M 14k 181.63
Air Products & Chemicals (APD) 0.1 $2.5M 8.3k 304.24
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $2.5M 48k 51.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.5M 40k 61.27
Schlumberger Com Stk (SLB) 0.1 $2.5M 82k 29.95
Goldman Sachs (GS) 0.1 $2.5M 6.4k 382.62
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $2.5M 42k 58.44
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.5M 14k 171.74
Unity Software (U) 0.1 $2.4M 17k 143.01
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.4M 30k 80.91
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $2.3M 24k 95.89
Sun Communities (SUI) 0.1 $2.3M 11k 210.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.3M 144k 16.11
General Motors Company (GM) 0.1 $2.3M 39k 58.64
American Airls (AAL) 0.1 $2.3M 126k 17.96
Dex (DXCM) 0.1 $2.2M 4.2k 537.06
Phillips 66 (PSX) 0.1 $2.2M 31k 72.46
EQT Corporation (EQT) 0.1 $2.2M 102k 21.81
PG&E Corporation (PCG) 0.1 $2.2M 182k 12.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.2M 44k 48.86
PPL Corporation (PPL) 0.1 $2.2M 72k 30.07
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $2.1M 21k 102.69
Littelfuse (LFUS) 0.1 $2.1M 6.8k 314.70
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $2.1M 24k 90.35
Ishares Tr Core Total Usd (IUSB) 0.1 $2.1M 40k 52.93
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.1M 4.6k 458.10
Tesla Motors (TSLA) 0.1 $2.1M 2.0k 1056.97
Iron Mountain (IRM) 0.1 $2.1M 40k 52.34
MPLX Com Unit Rep Ltd (MPLX) 0.1 $2.1M 71k 29.59
Alaska Air (ALK) 0.1 $2.1M 40k 52.11
Fiserv (FI) 0.1 $2.1M 20k 103.79
Nuveen Intermediate 0.1 $2.1M 139k 14.92
Popular Com New (BPOP) 0.1 $2.1M 25k 82.04
Cheniere Energy Com New (LNG) 0.1 $2.0M 20k 101.40
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $2.0M 57k 35.43
Zimmer Holdings (ZBH) 0.1 $2.0M 16k 127.07
Broadcom (AVGO) 0.1 $2.0M 3.0k 665.23
Constellation Brands Cl A (STZ) 0.1 $2.0M 7.9k 251.01
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $2.0M 90k 22.19
Extra Space Storage (EXR) 0.1 $2.0M 8.8k 226.76
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $2.0M 146k 13.58
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.0M 38k 52.78
Docusign (DOCU) 0.1 $2.0M 13k 152.34
Ishares Tr Global Tech Etf (IXN) 0.1 $2.0M 31k 64.40
Nuveen Mun High Income Opp F (NMZ) 0.1 $2.0M 130k 15.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.9M 5.3k 363.40
Chubb (CB) 0.1 $1.9M 10k 193.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.9M 18k 105.86
Cameco Corporation (CCJ) 0.1 $1.9M 88k 21.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.9M 17k 113.81
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.1 $1.9M 23k 81.13
Williams Companies (WMB) 0.1 $1.9M 72k 26.04
Rio Tinto Sponsored Adr (RIO) 0.1 $1.9M 28k 66.95
New York Community Ban 0.1 $1.9M 153k 12.21
BlackRock Enhanced Capital and Income (CII) 0.1 $1.9M 84k 22.12
American Express Company (AXP) 0.1 $1.9M 11k 163.61
Airbnb Com Cl A (ABNB) 0.1 $1.9M 11k 166.52
Ishares Tr Core Msci Total (IXUS) 0.1 $1.8M 26k 70.94
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $1.8M 83k 22.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.8M 14k 129.10
Bunge 0.1 $1.8M 20k 93.37
Eaton Vance Mun Income 2028 SHS (ETX) 0.1 $1.8M 85k 21.50
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $1.8M 54k 33.69
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.8M 23k 76.10
Starwood Property Trust (STWD) 0.1 $1.8M 73k 24.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.8M 21k 84.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.8M 22k 81.25
eBay (EBAY) 0.1 $1.7M 26k 66.51
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $1.7M 25k 68.27
Stryker Corporation (SYK) 0.1 $1.7M 6.4k 267.49
Matterport Com Cl A (MTTR) 0.1 $1.7M 83k 20.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.7M 34k 49.47
Etf Managers Tr Prime Cybr Scrty 0.1 $1.7M 28k 61.44
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.7M 57k 29.62
Golar Lng SHS (GLNG) 0.1 $1.7M 135k 12.39
Digital Realty Trust (DLR) 0.1 $1.7M 9.4k 176.87
MetLife (MET) 0.1 $1.7M 27k 62.48
Axalta Coating Sys (AXTA) 0.1 $1.6M 50k 33.12
Prudential Adr (PUK) 0.1 $1.6M 48k 34.44
Forestar Group (FOR) 0.1 $1.6M 75k 21.75
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.6M 34k 47.91
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $1.6M 53k 30.62
Zoetis Cl A (ZTS) 0.1 $1.6M 6.6k 244.07
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $1.6M 93k 17.45
Union Pacific Corporation (UNP) 0.1 $1.6M 6.4k 251.95
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.6M 14k 112.98
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $1.6M 68k 23.76
Citizens Financial (CFG) 0.1 $1.6M 34k 47.26
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.6M 35k 45.62
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $1.6M 34k 46.57
Eli Lilly & Co. (LLY) 0.1 $1.6M 5.7k 276.18
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $1.6M 104k 15.21
Lam Research Corporation (LRCX) 0.1 $1.6M 2.2k 719.18
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $1.6M 27k 58.60
Ishares Tr Us Telecom Etf (IYZ) 0.1 $1.6M 48k 32.91
Pershing Square Tontine Hldg Com Cl A 0.1 $1.6M 80k 19.72
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $1.6M 167k 9.34
Equitrans Midstream Corp (ETRN) 0.1 $1.5M 149k 10.34
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.5M 16k 95.12
Cardinal Health (CAH) 0.1 $1.5M 30k 51.50
Sonos (SONO) 0.1 $1.5M 51k 29.81
Welltower Inc Com reit (WELL) 0.1 $1.5M 18k 85.74
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $1.5M 80k 19.06
Oasis Midstream Partners Com Units Reps 0.1 $1.5M 64k 23.91
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $1.5M 36k 41.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.5M 23k 63.55
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.5M 27k 53.90
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.5M 28k 51.71
Hess Midstream Cl A Shs (HESM) 0.1 $1.5M 53k 27.64
Medtronic SHS (MDT) 0.1 $1.4M 14k 103.44
Shell Midstream Partners Unit Ltd Int 0.1 $1.4M 125k 11.52
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $1.4M 57k 25.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 4.5k 305.69
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.4M 65k 21.16
Resideo Technologies (REZI) 0.1 $1.4M 53k 26.03
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $1.4M 116k 11.82
Agnc Invt Corp Com reit (AGNC) 0.1 $1.4M 91k 15.04
Owl Rock Capital Corporation (OBDC) 0.1 $1.4M 96k 14.16
Micron Technology (MU) 0.1 $1.4M 15k 93.18
Stag Industrial (STAG) 0.1 $1.4M 28k 47.97
Pimco Dynamic Income SHS (PDI) 0.1 $1.3M 52k 25.92
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $1.3M 33k 40.83
Carnival Corp Common Stock (CCL) 0.1 $1.3M 66k 20.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.3M 32k 42.00
Deere & Company (DE) 0.1 $1.3M 3.8k 342.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.3M 12k 105.84
Evgo Cl A Com (EVGO) 0.0 $1.2M 126k 9.94
Algonquin Power & Utilities equs (AQN) 0.0 $1.2M 86k 14.45
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $1.2M 25k 49.86
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $1.2M 39k 31.49
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.2M 11k 114.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.2M 15k 80.86
Social Capital Hedosopha Hld Shs Cl A 0.0 $1.2M 120k 10.19
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $1.2M 42k 28.92
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $1.2M 49k 25.13
Universal Display Corporation (OLED) 0.0 $1.2M 7.3k 165.06
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.2M 13k 90.83
Holly Energy Partners Com Ut Ltd Ptn 0.0 $1.2M 73k 16.49
Coupang Cl A (CPNG) 0.0 $1.2M 41k 29.37
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 16k 77.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.2M 14k 87.59
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.2M 19k 62.56
Nuveen Int Dur Qual Mun Trm 0.0 $1.2M 81k 14.75
Macerich Company (MAC) 0.0 $1.2M 69k 17.28
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.2M 1.5k 795.79
Public Storage (PSA) 0.0 $1.2M 3.1k 374.40
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.2M 16k 75.79
Dcp Midstream Com Ut Ltd Ptn 0.0 $1.2M 43k 27.48
Opendoor Technologies (OPEN) 0.0 $1.2M 80k 14.62
Xylem (XYL) 0.0 $1.2M 9.7k 119.87
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.2M 10k 113.71
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 5.1k 227.74
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $1.2M 67k 17.18
General Electric Com New (GE) 0.0 $1.2M 12k 94.50
Datadog Cl A Com (DDOG) 0.0 $1.2M 6.5k 178.04
New Residential Invt Corp Com New (RITM) 0.0 $1.1M 107k 10.71
Far Peak Acquisition Corp Shs Cl A 0.0 $1.1M 114k 10.06
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.1M 39k 29.58
Nuveen Build Amer Bd (NBB) 0.0 $1.1M 50k 22.71
American Water Works (AWK) 0.0 $1.1M 6.0k 188.78
Paccar (PCAR) 0.0 $1.1M 13k 88.23
Lennar Corp CL B (LEN.B) 0.0 $1.1M 12k 95.65
Eaton Corp SHS (ETN) 0.0 $1.1M 6.4k 172.85
Dupont De Nemours (DD) 0.0 $1.1M 14k 80.80
Enbridge (ENB) 0.0 $1.1M 28k 39.08
Snowflake Cl A (SNOW) 0.0 $1.1M 3.2k 338.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.1M 16k 68.23
Liberty Global SHS CL C 0.0 $1.1M 38k 28.10
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.1M 21k 50.41
American Tower Reit (AMT) 0.0 $1.1M 3.6k 292.34
Halliburton Company (HAL) 0.0 $1.0M 46k 22.87
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.0M 9.4k 110.63
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.0M 6.7k 156.35
Waste Connections (WCN) 0.0 $1.0M 7.6k 136.23
CBOE Holdings (CBOE) 0.0 $1.0M 7.9k 130.45
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.0M 17k 60.01
Diamondback Energy (FANG) 0.0 $1.0M 9.4k 107.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.0M 6.8k 148.16
Global Partners Com Units (GLP) 0.0 $998k 43k 23.48
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $998k 37k 27.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $996k 52k 19.00
Prologis (PLD) 0.0 $994k 5.9k 168.33
Ishares Tr Us Home Cons Etf (ITB) 0.0 $988k 12k 82.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $969k 15k 66.50
Cleveland-cliffs (CLF) 0.0 $964k 44k 21.76
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $961k 23k 42.71
Quanta Services (PWR) 0.0 $955k 8.3k 114.71
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $943k 18k 52.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $937k 9.0k 104.45
Hannon Armstrong (HASI) 0.0 $935k 18k 53.12
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $934k 6.0k 156.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $928k 11k 83.04
BP Sponsored Adr (BP) 0.0 $917k 34k 26.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $915k 7.9k 115.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $895k 11k 85.25
Servicenow (NOW) 0.0 $894k 1.4k 648.77
Waste Management (WM) 0.0 $887k 5.3k 166.89
Badger Meter (BMI) 0.0 $880k 8.3k 106.61
Mondelez Intl Cl A (MDLZ) 0.0 $879k 13k 66.29
Draftkings Com Cl A 0.0 $872k 32k 27.47
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $871k 15k 56.97
Ishares Tr Cohen Steer Reit (ICF) 0.0 $870k 11k 76.08
Novo-nordisk A S Adr (NVO) 0.0 $869k 7.8k 111.96
Fortune Brands (FBIN) 0.0 $855k 8.0k 106.88
Expedia Group Com New (EXPE) 0.0 $853k 4.7k 180.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $852k 5.9k 145.57
Netflix (NFLX) 0.0 $848k 1.4k 602.27
Palomar Hldgs (PLMR) 0.0 $838k 13k 64.76
Ellington Financial Inc ellington financ (EFC) 0.0 $825k 48k 17.09
Starbucks Corporation (SBUX) 0.0 $820k 7.0k 116.98
Blackrock Muniyield Quality Fund (MQY) 0.0 $815k 51k 16.14
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $814k 15k 56.14
Nustar Energy Unit Com 0.0 $806k 51k 15.88
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $802k 27k 29.59
Fidelity National Financial Fnf Group Com (FNF) 0.0 $797k 15k 52.18
Alps Etf Tr Alerian Energy (ENFR) 0.0 $790k 42k 18.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $779k 15k 50.73
Lululemon Athletica (LULU) 0.0 $779k 2.0k 391.46
IDEXX Laboratories (IDXX) 0.0 $778k 1.2k 658.76
Lehman Brothers First Trust IOF (NHS) 0.0 $771k 62k 12.43
Wyndham Hotels And Resorts (WH) 0.0 $768k 8.6k 89.61
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $748k 23k 32.95
Vanguard World Fds Financials Etf (VFH) 0.0 $746k 7.7k 96.62
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $739k 66k 11.16
Ishares Tr National Mun Etf (MUB) 0.0 $738k 6.3k 116.31
Royal Dutch Shell Spon Adr B 0.0 $735k 17k 43.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $731k 6.2k 118.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $720k 4.0k 178.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $705k 4.3k 163.65
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $702k 27k 26.17
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $696k 3.8k 182.44
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $695k 55k 12.64
Mainstay Definedterm Mn Opp (MMD) 0.0 $684k 31k 21.78
EastGroup Properties (EGP) 0.0 $684k 3.0k 228.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $679k 16k 42.07
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $676k 11k 63.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $676k 2.4k 282.96
Cyrusone 0.0 $675k 7.5k 89.69
Pinterest Cl A (PINS) 0.0 $660k 18k 36.37
Watts Water Technologies Cl A (WTS) 0.0 $660k 3.4k 194.12
Sanofi Sponsored Adr (SNY) 0.0 $656k 13k 50.10
B2gold Corp (BTG) 0.0 $653k 166k 3.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $652k 9.1k 71.62
Monroe Cap (MRCC) 0.0 $650k 58k 11.22
Shopify Cl A (SHOP) 0.0 $649k 471.00 1377.92
Cohen & Steers Tax Advan P (PTA) 0.0 $649k 27k 24.04
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $647k 4.7k 138.81
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $644k 6.2k 104.27
Walgreen Boots Alliance (WBA) 0.0 $644k 12k 52.18
Royalty Pharma Shs Class A (RPRX) 0.0 $641k 16k 39.87
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $640k 28k 22.50
L3harris Technologies (LHX) 0.0 $636k 3.0k 213.21
Targa Res Corp (TRGP) 0.0 $631k 12k 52.24
Discovery Com Ser A 0.0 $626k 27k 23.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $625k 3.1k 204.32
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $618k 14k 42.89
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $618k 19k 32.77
Liberty Media Corp Del Com C Siriusxm 0.0 $616k 12k 50.82
Coinbase Global Com Cl A (COIN) 0.0 $614k 2.4k 252.57
Iac Interactivecorp Com New (IAC) 0.0 $610k 4.7k 130.73
Roblox Corp Cl A (RBLX) 0.0 $607k 5.9k 103.23
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $595k 12k 50.90
Norfolk Southern (NSC) 0.0 $592k 2.0k 297.49
Ishares Tr Tips Bd Etf (TIP) 0.0 $590k 4.6k 129.19
Spdr Ser Tr Aerospace Def (XAR) 0.0 $588k 5.0k 116.46
Kayne Anderson MLP Investment (KYN) 0.0 $585k 75k 7.78
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $584k 3.3k 178.70
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $581k 12k 47.52
Editas Medicine (EDIT) 0.0 $575k 22k 26.54
Block Cl A (SQ) 0.0 $564k 3.5k 161.56
Tcg Bdc (CGBD) 0.0 $559k 41k 13.74
Euronav Nv SHS (CMBT) 0.0 $557k 63k 8.88
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $546k 9.8k 55.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $545k 10k 53.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $539k 9.8k 54.90
Stellus Capital Investment (SCM) 0.0 $529k 41k 13.03
Vale S A Sponsored Ads (VALE) 0.0 $529k 38k 14.02
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $528k 1.8k 290.27
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $524k 1.7k 300.63
Intuitive Surgical Com New (ISRG) 0.0 $520k 1.4k 359.12
Ishares Tr Rus 1000 Etf (IWB) 0.0 $519k 2.0k 264.26
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $517k 75k 6.89
Azek Cl A (AZEK) 0.0 $512k 11k 46.23
Prosperity Bancshares (PB) 0.0 $506k 7.0k 72.29
Cheniere Energy Partners Com Unit (CQP) 0.0 $504k 12k 42.24
Occidental Petroleum Corporation (OXY) 0.0 $503k 17k 28.97
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $503k 11k 45.07
Dht Holdings Shs New (DHT) 0.0 $500k 96k 5.19
Apa Corporation (APA) 0.0 $498k 19k 26.88
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $497k 37k 13.57
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $496k 8.2k 60.57
Ishares Tr Us Infrastruc (IFRA) 0.0 $496k 13k 38.26
Ishares Tr Broad Usd High (USHY) 0.0 $495k 12k 41.18
Gran Tierra Energy 0.0 $493k 648k 0.76
Ishares Tr Select Divid Etf (DVY) 0.0 $490k 4.0k 122.65
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $488k 19k 25.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $488k 6.1k 79.76
Ishares Tr Ishares Biotech (IBB) 0.0 $486k 3.2k 152.54
Loews Corporation (L) 0.0 $483k 8.4k 57.80
Crescent Energy Company Cl A Com (CRGY) 0.0 $482k 38k 12.68
Sherwin-Williams Company (SHW) 0.0 $476k 1.4k 352.07
Chesapeake Utilities Corporation (CPK) 0.0 $474k 3.3k 145.85
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $473k 9.9k 47.54
Autodesk (ADSK) 0.0 $469k 1.7k 281.18
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $467k 31k 15.22
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $461k 22k 21.10
Etsy (ETSY) 0.0 $460k 2.1k 218.74
Cable One (CABO) 0.0 $459k 260.00 1765.38
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $458k 8.0k 57.40
Northrop Grumman Corporation (NOC) 0.0 $454k 1.2k 386.71
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $453k 30k 15.04
Sprott Physical Gold Tr Unit (PHYS) 0.0 $451k 31k 14.36
Fox Corp Cl A Com (FOXA) 0.0 $449k 12k 36.91
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $444k 14k 30.81
Silicon Laboratories (SLAB) 0.0 $444k 2.2k 206.51
International Bancshares Corporation (IBOC) 0.0 $443k 11k 42.35
Progressive Corporation (PGR) 0.0 $443k 4.3k 102.62
Vanguard World Fds Health Car Etf (VHT) 0.0 $443k 1.7k 266.55
Hca Holdings (HCA) 0.0 $437k 1.7k 256.76
Akamai Technologies (AKAM) 0.0 $433k 3.7k 117.03
Bill Com Holdings Ord (BILL) 0.0 $432k 1.7k 248.99
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $421k 3.5k 120.18
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $420k 4.7k 90.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $420k 2.8k 150.27
SVB Financial (SIVBQ) 0.0 $416k 613.00 678.63
Ecolab (ECL) 0.0 $411k 1.8k 234.86
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $409k 11k 38.95
BlackRock MuniHolding Insured Investm 0.0 $407k 27k 14.88
Dollar General (DG) 0.0 $403k 1.7k 236.09
America Movil Sab De Cv Spon Adr L Shs 0.0 $403k 19k 21.11
Oge Energy Corp (OGE) 0.0 $399k 10k 38.37
Arclight Clean Transition Ii Class A Ord Shs 0.0 $399k 40k 9.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $398k 4.8k 83.67
Baxter International (BAX) 0.0 $394k 4.6k 85.89
Rivernorth Opprtunities Fd I (RIV) 0.0 $393k 25k 15.93
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $389k 7.8k 49.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $387k 1.5k 254.77
Ishares Tr U.s. Tech Etf (IYW) 0.0 $386k 3.4k 114.74
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $385k 7.7k 49.92
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $384k 4.1k 94.81
Fidelity National Information Services (FIS) 0.0 $381k 3.5k 109.08
Viacomcbs CL B (PARA) 0.0 $377k 13k 30.14
Crowdstrike Hldgs Cl A (CRWD) 0.0 $376k 1.8k 204.90
Dutch Bros Cl A (BROS) 0.0 $374k 7.4k 50.88
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $373k 11k 33.35
Alcoa (AA) 0.0 $373k 6.3k 59.58
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $373k 1.1k 340.95
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $372k 8.1k 45.78
Alleghany Corporation 0.0 $360k 539.00 667.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $354k 1.3k 281.85
Global X Fds Russell 2000 (RYLD) 0.0 $347k 14k 24.39
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $343k 4.8k 72.06
Barclays Bank Ipth Sr B S&p 0.0 $340k 18k 18.53
Vanguard World Mega Grwth Ind (MGK) 0.0 $340k 1.3k 260.94
Archaea Energy Com Cl A 0.0 $339k 19k 18.29
Vanguard Index Fds Large Cap Etf (VV) 0.0 $339k 1.5k 220.99
Danaher Corporation (DHR) 0.0 $337k 1.0k 328.78
Rivernorth Managed (RMM) 0.0 $334k 17k 20.14
Booking Holdings (BKNG) 0.0 $333k 139.00 2395.68
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $332k 4.0k 83.00
S&p Global (SPGI) 0.0 $330k 700.00 471.43
Skyline Corporation Call Option (SKY) 0.0 $329k 40k 8.22
Cadence Bank (CADE) 0.0 $325k 11k 29.78
BlackRock MuniHoldings Fund (MHD) 0.0 $324k 19k 16.74
Ssr Mining (SSRM) 0.0 $319k 18k 17.72
Oneok (OKE) 0.0 $318k 5.4k 58.76
Becton, Dickinson and (BDX) 0.0 $317k 1.3k 251.39
Cme (CME) 0.0 $316k 1.4k 228.16
Uipath Cl A (PATH) 0.0 $313k 7.3k 43.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $313k 20k 15.59
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $312k 575.00 542.61
Agnico (AEM) 0.0 $309k 5.8k 53.14
Sharecare Com Cl A (SHCR) 0.0 $303k 68k 4.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $302k 4.6k 65.85
Ishares Silver Tr Ishares (SLV) 0.0 $301k 14k 21.54
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $298k 18k 16.59
Us Bancorp Del Com New (USB) 0.0 $298k 5.3k 56.12
Tortoiseecofin Acquisition C Unit 99/99/9999 (TRTL.U) 0.0 $298k 30k 9.93
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $296k 9.6k 30.93
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $294k 6.1k 48.12
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $293k 11k 26.09
Mgm Growth Pptys Cl A Com 0.0 $293k 7.2k 40.91
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $290k 8.8k 32.85
Kyndryl Hldgs Common Stock (KD) 0.0 $290k 16k 18.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $288k 1.6k 182.86
Advanced Micro Devices (AMD) 0.0 $286k 2.0k 144.08
Flex Ord (FLEX) 0.0 $284k 16k 18.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $284k 7.3k 38.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $283k 3.9k 73.26
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $281k 2.1k 135.68
Bloom Energy Corp Com Cl A (BE) 0.0 $281k 13k 21.91
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $276k 1.8k 151.40
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $274k 10k 26.67
Global X Fds Lithium Btry Etf (LIT) 0.0 $273k 3.2k 84.52
Green Brick Partners (GRBK) 0.0 $273k 9.0k 30.33
Vici Pptys (VICI) 0.0 $271k 9.0k 30.07
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $271k 5.3k 51.05
Linde SHS 0.0 $271k 782.00 346.55
Carlyle Group (CG) 0.0 $270k 4.9k 54.92
Smiledirectclub Cl A Com (SDCCQ) 0.0 $268k 114k 2.35
Ares Capital Corporation (ARCC) 0.0 $267k 13k 21.22
Ishares Tr Us Consm Staples (IYK) 0.0 $267k 1.3k 200.15
Hologic (HOLX) 0.0 $266k 3.5k 76.52
Ishares Tr Us Aer Def Etf (ITA) 0.0 $264k 2.6k 102.88
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $262k 1.0k 254.86
BlackRock MuniVest Fund (MVF) 0.0 $261k 27k 9.56
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $258k 2.8k 90.65
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $257k 9.1k 28.24
Olin Corp Com Par $1 (OLN) 0.0 $256k 4.5k 57.46
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $252k 15k 17.07
Fox Corp Cl B Com (FOX) 0.0 $252k 7.4k 34.27
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $251k 1.5k 168.46
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $250k 13k 19.23
Manhattan Associates (MANH) 0.0 $249k 1.6k 155.62
Ishares Msci Frontier (FM) 0.0 $247k 7.2k 34.52
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $245k 11k 22.77
Northwest Natural Holdin (NWN) 0.0 $244k 5.0k 48.80
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $244k 3.0k 81.33
Kraft Heinz (KHC) 0.0 $242k 6.7k 35.89
Ishares Core Msci Emkt (IEMG) 0.0 $242k 4.0k 59.83
Chargepoint Holdings Com Cl A (CHPT) 0.0 $241k 13k 19.09
Atlantica Sustainable Infr P SHS (AY) 0.0 $241k 6.8k 35.70
Curtiss-Wright (CW) 0.0 $240k 1.7k 138.41
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $239k 3.9k 60.72
Ishares Tr Russell 2000 Etf (IWM) 0.0 $238k 1.1k 222.22
First Majestic Silver Corp (AG) 0.0 $236k 21k 11.13
Spotify Technology S A SHS (SPOT) 0.0 $235k 1.0k 234.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $234k 2.7k 86.83
Albemarle Corporation (ALB) 0.0 $234k 1.0k 234.00
Huntington Bancshares Incorporated (HBAN) 0.0 $233k 15k 15.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $231k 446.00 517.94
Carrier Global Corporation (CARR) 0.0 $230k 4.2k 54.27
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $230k 2.0k 112.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $230k 1.3k 181.96
Godaddy Cl A (GDDY) 0.0 $229k 2.7k 84.81
Cincinnati Financial Corporation (CINF) 0.0 $227k 2.0k 113.73
Cohen & Steers Quality Income Realty (RQI) 0.0 $227k 12k 18.26
Zoom Video Communications In Cl A (ZM) 0.0 $227k 1.2k 183.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $227k 2.9k 77.18
Ishares Tr Micro-cap Etf (IWC) 0.0 $226k 1.6k 139.94
Global X Fds Glb X Superdiv 0.0 $226k 18k 12.28
Kkr & Co (KKR) 0.0 $224k 3.0k 74.67
Intercontinental Exchange (ICE) 0.0 $224k 1.6k 137.00
Stoneco Com Cl A (STNE) 0.0 $223k 13k 16.89
Duke Energy Corp Com New (DUK) 0.0 $222k 2.1k 104.72
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $222k 2.0k 110.23
Sofi Technologies (SOFI) 0.0 $222k 14k 15.83
American States Water Company (AWR) 0.0 $218k 2.1k 103.66
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $216k 27k 8.03
First American Financial (FAF) 0.0 $216k 2.8k 78.18
Live Nation Entertainment (LYV) 0.0 $215k 1.8k 119.78
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $214k 2.5k 84.52
Intuit (INTU) 0.0 $212k 329.00 644.38
Fluor Corporation (FLR) 0.0 $212k 8.5k 24.81
Analog Devices (ADI) 0.0 $209k 1.2k 176.07
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $208k 1.2k 173.04
TJX Companies (TJX) 0.0 $208k 2.7k 75.77
Nuveen Insd Dividend Advantage (NVG) 0.0 $205k 11k 17.95
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $204k 3.3k 61.35
Arthur J. Gallagher & Co. (AJG) 0.0 $203k 1.2k 169.59
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $201k 2.1k 95.58
Special Opportunities Fund (SPE) 0.0 $185k 12k 15.48
Mcewen Mining 0.0 $183k 207k 0.88
Tellurian (TELL) 0.0 $180k 58k 3.09
Nokia Corp Sponsored Adr (NOK) 0.0 $172k 28k 6.20
Centennial Resource Dev Cl A 0.0 $162k 27k 5.99
Kayne Anderson Mdstm Energy 0.0 $154k 21k 7.18
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $148k 11k 13.39
Tech And Energy Transition Unit 03/31/2028 0.0 $143k 15k 9.90
Neovasc 0.0 $141k 300k 0.47
Aurora Cannabis 0.0 $127k 24k 5.41
Consolidated Communications Holdings (CNSL) 0.0 $127k 17k 7.47
Genesis Energy Unit Ltd Partn (GEL) 0.0 $124k 12k 10.74
Neuberger Berman Mlp Income (NML) 0.0 $122k 23k 5.24
Alamos Gold Com Cl A (AGI) 0.0 $109k 14k 7.69
Honest (HNST) 0.0 $108k 13k 8.10
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $104k 13k 8.05
Peabody Energy (BTU) 0.0 $101k 10k 10.10
Silvercrest Metals (SILV) 0.0 $99k 13k 7.92
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $95k 52k 1.83
Us Silica Hldgs (SLCA) 0.0 $94k 10k 9.40
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $87k 34k 2.56
Sirius Xm Holdings (SIRI) 0.0 $86k 14k 6.37
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $73k 11k 6.58
Yamana Gold 0.0 $55k 13k 4.23
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $53k 10k 5.28
Nano Dimension Sponsord Ads New (NNDM) 0.0 $48k 13k 3.84
Prospect Cap Corp Note 6.375% 3/0 0.0 $44k 40k 1.10
Aquabounty Technologies Com New 0.0 $37k 18k 2.09
Blackrock Cap Invt Corp Note 5.000% 6/1 0.0 $30k 30k 1.00
Prospect Cap Corp Note 4.950% 7/1 0.0 $25k 25k 1.00