U.S. Capital Wealth Advisors

U.S. Capital Wealth Advisors as of March 31, 2022

Portfolio Holdings for U.S. Capital Wealth Advisors

U.S. Capital Wealth Advisors holds 703 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $134M 370k 362.54
Etf Ser Solutions Clershs Piton In (PIFI) 4.6 $126M 1.3M 94.87
Highpeak Energy (HPK) 4.0 $111M 5.0M 22.20
Etf Ser Solutions Clearshs Ultra (OPER) 3.8 $103M 1.0M 100.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $81M 179k 451.64
Highpeak Energy *w Exp 08/21/202 (HPKEW) 2.5 $67M 5.5M 12.25
Apple (AAPL) 2.2 $61M 348k 174.61
Microsoft Corporation (MSFT) 1.4 $39M 125k 308.31
Abbvie (ABBV) 1.4 $38M 236k 162.11
Amazon (AMZN) 1.1 $31M 9.5k 3259.99
Enterprise Products Partners (EPD) 1.1 $31M 1.2M 25.81
Alphabet Cap Stk Cl C (GOOG) 1.1 $30M 11k 2793.04
Pfizer (PFE) 1.0 $28M 543k 51.77
Chevron Corporation (CVX) 1.0 $28M 169k 162.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $25M 111k 227.67
Cisco Systems (CSCO) 0.9 $25M 441k 55.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $23M 65k 352.91
Dow (DOW) 0.8 $22M 344k 63.72
International Business Machines (IBM) 0.7 $20M 153k 130.02
Johnson & Johnson (JNJ) 0.7 $20M 111k 177.23
Intel Corporation (INTC) 0.7 $19M 392k 49.56
JPMorgan Chase & Co. (JPM) 0.7 $19M 142k 136.32
Vanguard Index Fds Value Etf (VTV) 0.7 $19M 129k 147.78
Verizon Communications (VZ) 0.7 $19M 372k 50.94
Emerson Electric (EMR) 0.7 $19M 190k 98.05
Alphabet Cap Stk Cl A (GOOGL) 0.7 $18M 6.6k 2781.42
Vanguard Index Fds Small Cp Etf (VB) 0.7 $18M 86k 212.52
Select Sector Spdr Tr Energy (XLE) 0.6 $18M 231k 76.44
Kinder Morgan (KMI) 0.6 $17M 899k 18.91
EOG Resources (EOG) 0.6 $17M 140k 119.23
Exxon Mobil Corporation (XOM) 0.6 $17M 201k 82.59
Raytheon Technologies Corp (RTX) 0.6 $16M 161k 99.07
McDonald's Corporation (MCD) 0.5 $15M 61k 247.28
Travelers Companies (TRV) 0.5 $14M 79k 182.73
Lockheed Martin Corporation (LMT) 0.5 $14M 32k 441.40
Canadian Natural Resources (CNQ) 0.5 $14M 221k 61.98
Costco Wholesale Corporation (COST) 0.5 $14M 24k 575.82
AFLAC Incorporated (AFL) 0.5 $14M 209k 64.39
Valero Energy Corporation (VLO) 0.5 $13M 128k 101.54
Bank of America Corporation (BAC) 0.5 $13M 313k 41.22
Visa Com Cl A (V) 0.4 $12M 55k 221.77
Eversource Energy (ES) 0.4 $12M 136k 88.19
Citigroup Com New (C) 0.4 $12M 223k 53.40
At&t (T) 0.4 $12M 498k 23.63
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $11M 172k 64.65
Proshares Tr Shrt 20+yr Tre (TBF) 0.4 $11M 609k 17.69
Qualcomm (QCOM) 0.4 $11M 69k 152.82
UnitedHealth (UNH) 0.4 $11M 21k 509.93
Ishares Tr Core S&p500 Etf (IVV) 0.4 $10M 23k 453.67
Southern Company (SO) 0.4 $10M 140k 72.51
Glaxosmithkline Sponsored Adr 0.4 $9.8M 226k 43.56
CVS Caremark Corporation (CVS) 0.4 $9.7M 96k 101.21
Procter & Gamble Company (PG) 0.4 $9.7M 64k 152.81
NVIDIA Corporation (NVDA) 0.4 $9.6M 35k 272.86
United Parcel Service CL B (UPS) 0.3 $9.5M 44k 214.46
Coca-Cola Company (KO) 0.3 $9.5M 153k 62.00
Novartis Sponsored Adr (NVS) 0.3 $9.5M 108k 87.75
Hp (HPQ) 0.3 $9.5M 261k 36.30
Morgan Stanley Com New (MS) 0.3 $9.5M 108k 87.40
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $9.4M 245k 38.35
Activision Blizzard 0.3 $9.4M 117k 80.11
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $9.0M 247k 36.42
Oracle Corporation (ORCL) 0.3 $8.8M 107k 82.73
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $8.7M 177k 49.00
Philip Morris International (PM) 0.3 $8.6M 91k 93.95
Archer Daniels Midland Company (ADM) 0.3 $8.3M 92k 90.26
Wal-Mart Stores (WMT) 0.3 $8.2M 55k 148.91
Dominion Resources (D) 0.3 $8.0M 95k 84.97
Home Depot (HD) 0.3 $8.0M 27k 299.34
MetLife (MET) 0.3 $8.0M 113k 70.28
Altria (MO) 0.3 $7.9M 152k 52.25
Cargurus Com Cl A (CARG) 0.3 $7.8M 185k 42.46
British Amern Tob Sponsored Adr (BTI) 0.3 $7.8M 186k 42.16
Mastercard Incorporated Cl A (MA) 0.3 $7.6M 21k 357.40
General Dynamics Corporation (GD) 0.3 $7.6M 32k 241.19
Merck & Co (MRK) 0.3 $7.6M 92k 82.05
Diageo Spon Adr New (DEO) 0.3 $7.5M 37k 203.13
American Electric Power Company (AEP) 0.3 $7.4M 75k 99.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $7.4M 14.00 528928.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $7.3M 44k 165.98
Paychex (PAYX) 0.3 $7.2M 53k 136.46
Target Corporation (TGT) 0.3 $7.1M 33k 212.23
Kraft Heinz (KHC) 0.3 $7.1M 179k 39.39
Etf Managers Tr Prime Mobile Pay 0.3 $6.9M 132k 52.12
Bristol Myers Squibb (BMY) 0.2 $6.8M 94k 73.03
FedEx Corporation (FDX) 0.2 $6.8M 29k 231.40
Newmont Mining Corporation (NEM) 0.2 $6.7M 84k 79.45
Gilead Sciences (GILD) 0.2 $6.6M 111k 59.45
General Mills (GIS) 0.2 $6.5M 96k 67.72
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $6.4M 21k 304.82
Deere & Company (DE) 0.2 $6.4M 15k 415.47
Prudential Financial (PRU) 0.2 $6.3M 54k 118.17
Devon Energy Corporation (DVN) 0.2 $6.3M 107k 59.13
Meta Platforms Cl A (META) 0.2 $6.3M 28k 222.36
Spdr Gold Tr Gold Shs (GLD) 0.2 $6.3M 35k 180.64
Crown Castle Intl (CCI) 0.2 $6.3M 34k 184.59
Barrick Gold Corp (GOLD) 0.2 $6.2M 253k 24.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $6.0M 99k 60.71
Enviva (EVA) 0.2 $6.0M 76k 79.15
PNC Financial Services (PNC) 0.2 $5.9M 32k 184.44
Walt Disney Company (DIS) 0.2 $5.8M 42k 137.16
Main Street Capital Corporation (MAIN) 0.2 $5.8M 136k 42.64
Truist Financial Corp equities (TFC) 0.2 $5.8M 102k 56.70
Thermo Fisher Scientific (TMO) 0.2 $5.7M 9.7k 590.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $5.7M 510k 11.19
Bank of New York Mellon Corporation (BK) 0.2 $5.7M 114k 49.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $5.6M 71k 78.89
Bhp Group Sponsored Ads (BHP) 0.2 $5.4M 70k 77.25
Palantir Technologies Cl A (PLTR) 0.2 $5.4M 395k 13.73
Genuine Parts Company (GPC) 0.2 $5.3M 42k 126.03
Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.3M 72k 73.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $5.3M 33k 157.72
Freeport-mcmoran CL B (FCX) 0.2 $5.2M 105k 49.74
Livent Corp 0.2 $5.1M 197k 26.07
Fmc Corp Com New (FMC) 0.2 $5.1M 39k 131.58
Comcast Corp Cl A (CMCSA) 0.2 $5.0M 106k 46.82
AmerisourceBergen (COR) 0.2 $4.9M 32k 154.71
Gladstone Ld (LAND) 0.2 $4.9M 135k 36.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $4.9M 47k 104.95
Atmos Energy Corporation (ATO) 0.2 $4.9M 41k 119.50
Boeing Company (BA) 0.2 $4.9M 26k 191.49
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $4.9M 26k 187.87
Nutrien (NTR) 0.2 $4.8M 47k 103.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $4.8M 43k 112.24
Select Sector Spdr Tr Financial (XLF) 0.2 $4.8M 124k 38.32
Anthem (ELV) 0.2 $4.7M 9.6k 491.26
Shell Spon Ads (SHEL) 0.2 $4.7M 85k 54.93
Raymond James Financial (RJF) 0.2 $4.7M 42k 109.91
ConocoPhillips (COP) 0.2 $4.7M 47k 100.00
Honeywell International (HON) 0.2 $4.6M 24k 194.56
Texas Instruments Incorporated (TXN) 0.2 $4.5M 25k 183.48
Lam Research Corporation (LRCX) 0.2 $4.4M 8.2k 537.60
Southern Copper Corporation (SCCO) 0.2 $4.4M 58k 75.90
Amgen (AMGN) 0.2 $4.4M 18k 241.80
Caterpillar (CAT) 0.2 $4.4M 20k 222.80
Tapestry (TPR) 0.2 $4.3M 116k 37.15
SEI Investments Company (SEIC) 0.2 $4.3M 72k 60.21
Uber Technologies (UBER) 0.2 $4.3M 120k 35.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.3M 16k 260.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $4.3M 31k 136.99
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $4.3M 15k 289.12
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $4.3M 42k 102.81
Wheaton Precious Metals Corp (WPM) 0.2 $4.3M 90k 47.58
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $4.3M 60k 70.52
Schlumberger Com Stk (SLB) 0.2 $4.2M 101k 41.31
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $4.2M 55k 75.96
Kla Corp Com New (KLAC) 0.1 $4.1M 11k 366.08
Skyworks Solutions (SWKS) 0.1 $4.0M 30k 133.28
NetApp (NTAP) 0.1 $4.0M 49k 82.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.0M 39k 104.27
Marathon Petroleum Corp (MPC) 0.1 $3.9M 46k 85.51
Omega Healthcare Investors (OHI) 0.1 $3.9M 126k 31.16
Primerica (PRI) 0.1 $3.9M 29k 136.82
Academy Sports & Outdoor (ASO) 0.1 $3.9M 98k 39.40
Whitestone REIT (WSR) 0.1 $3.9M 291k 13.25
Cigna Corp (CI) 0.1 $3.9M 16k 239.61
Parker-Hannifin Corporation (PH) 0.1 $3.8M 14k 283.79
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $3.8M 101k 38.04
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.8M 11k 337.19
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $3.8M 62k 60.96
Phillips 66 (PSX) 0.1 $3.7M 43k 86.38
Gabelli Dividend & Income Trust (GDV) 0.1 $3.7M 150k 24.64
Thor Industries (THO) 0.1 $3.7M 47k 78.71
Blackstone Group Inc Com Cl A (BX) 0.1 $3.7M 29k 126.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $3.7M 28k 132.08
Paypal Holdings (PYPL) 0.1 $3.6M 31k 115.66
Franco-Nevada Corporation (FNV) 0.1 $3.6M 23k 159.51
Medical Properties Trust (MPW) 0.1 $3.6M 170k 21.14
Adobe Systems Incorporated (ADBE) 0.1 $3.6M 7.9k 455.58
Cummins (CMI) 0.1 $3.5M 17k 205.11
Ishares Tr Msci Usa Value (VLUE) 0.1 $3.5M 34k 104.55
Anglogold Ashanti Sponsored Adr 0.1 $3.5M 148k 23.69
Ark Etf Tr Fintech Innova (ARKF) 0.1 $3.4M 116k 29.05
Ford Motor Company (F) 0.1 $3.4M 199k 16.91
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $3.3M 36k 94.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.3M 45k 74.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $3.3M 70k 48.03
EQT Corporation (EQT) 0.1 $3.3M 96k 34.41
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $3.3M 339k 9.71
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $3.3M 104k 31.52
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $3.2M 42k 76.00
Wells Fargo & Company (WFC) 0.1 $3.2M 66k 48.45
Royal Caribbean Cruises (RCL) 0.1 $3.1M 37k 83.77
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $3.1M 62k 49.07
Cameco Corporation (CCJ) 0.1 $3.0M 105k 29.10
Nextera Energy (NEE) 0.1 $3.0M 36k 84.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.0M 55k 53.85
Lowe's Companies (LOW) 0.1 $3.0M 15k 202.21
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $2.9M 274k 10.73
Pioneer Natural Resources 0.1 $2.9M 12k 250.00
Golar Lng SHS (GLNG) 0.1 $2.9M 116k 24.78
Cheniere Energy Com New (LNG) 0.1 $2.9M 21k 138.63
Ishares Tr Expanded Tech (IGV) 0.1 $2.9M 8.3k 344.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.8M 38k 75.89
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $2.8M 31k 91.56
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $2.8M 110k 25.34
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.7M 69k 39.57
Nike CL B (NKE) 0.1 $2.7M 20k 134.56
Rio Tinto Sponsored Adr (RIO) 0.1 $2.7M 34k 80.39
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $2.7M 71k 37.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.6M 16k 161.42
Tesla Motors (TSLA) 0.1 $2.6M 2.4k 1077.60
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.1 $2.6M 177k 14.40
Zimmer Holdings (ZBH) 0.1 $2.5M 20k 127.89
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $2.5M 41k 61.41
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $2.5M 97k 25.62
Adit Edtech Acquisition Corp Unit 99/99/9999 0.1 $2.5M 244k 10.12
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.5M 36k 69.50
Air Products & Chemicals (APD) 0.1 $2.5M 9.9k 249.87
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $2.5M 392k 6.27
Simon Property (SPG) 0.1 $2.4M 19k 131.54
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $2.4M 63k 39.03
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.4M 8.5k 287.60
Williams Companies (WMB) 0.1 $2.4M 73k 33.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.4M 28k 86.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.4M 15k 162.18
Sonos (SONO) 0.1 $2.4M 85k 28.22
American Airls (AAL) 0.1 $2.4M 131k 18.25
MPLX Com Unit Rep Ltd (MPLX) 0.1 $2.4M 72k 33.18
salesforce (CRM) 0.1 $2.3M 11k 212.36
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 19k 123.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.3M 41k 57.58
Ishares Tr China Lg-cap Etf (FXI) 0.1 $2.3M 73k 31.97
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $2.3M 42k 55.58
Alaska Air (ALK) 0.1 $2.3M 40k 58.01
Bunge 0.1 $2.2M 20k 110.83
Iron Mountain (IRM) 0.1 $2.2M 40k 55.40
General Electric Com New (GE) 0.1 $2.2M 24k 91.49
Abbott Laboratories (ABT) 0.1 $2.2M 19k 118.36
American Express Company (AXP) 0.1 $2.2M 12k 187.03
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.2M 20k 107.11
Generac Holdings (GNRC) 0.1 $2.1M 7.2k 297.26
Marvell Technology (MRVL) 0.1 $2.1M 30k 71.69
Unity Software (U) 0.1 $2.1M 21k 99.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.1M 5.1k 415.27
Evgo Cl A Com (EVGO) 0.1 $2.1M 164k 12.86
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $2.1M 100k 20.97
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $2.1M 83k 25.22
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $2.1M 105k 19.89
Ishares Tr Core Total Usd (IUSB) 0.1 $2.1M 42k 49.64
Goldman Sachs (GS) 0.1 $2.1M 6.3k 330.11
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.1 $2.1M 96k 21.63
Fiserv (FI) 0.1 $2.1M 20k 101.41
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $2.1M 57k 35.96
PG&E Corporation (PCG) 0.1 $2.1M 173k 11.94
Apollo Global Mgmt (APO) 0.1 $2.1M 33k 61.98
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.1 $2.0M 40k 50.81
PPL Corporation (PPL) 0.1 $2.0M 71k 28.56
Chubb (CB) 0.1 $2.0M 9.5k 213.86
Broadcom (AVGO) 0.1 $2.0M 3.2k 629.66
Sempra Energy (SRE) 0.1 $2.0M 12k 168.10
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.0M 151k 13.36
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $2.0M 27k 74.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.0M 44k 45.16
Charles Schwab Corporation (SCHW) 0.1 $2.0M 23k 84.30
Sun Communities (SUI) 0.1 $2.0M 11k 175.30
Airbnb Com Cl A (ABNB) 0.1 $1.9M 11k 171.75
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $1.9M 22k 87.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.9M 7.2k 268.39
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.9M 24k 79.84
Popular Com New (BPOP) 0.1 $1.9M 23k 81.73
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $1.9M 25k 75.45
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.9M 14k 134.56
Tractor Supply Company (TSCO) 0.1 $1.9M 8.1k 233.42
3M Company (MMM) 0.1 $1.9M 13k 148.85
Dex (DXCM) 0.1 $1.9M 3.7k 511.53
Viatris (VTRS) 0.1 $1.9M 173k 10.88
Nuveen Intermediate 0.1 $1.9M 136k 13.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.9M 15k 128.12
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $1.9M 47k 40.05
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.9M 57k 32.25
Xpo Logistics Inc equity (XPO) 0.1 $1.8M 25k 72.80
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.1 $1.8M 23k 79.58
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.8M 4.4k 416.53
Pepsi (PEP) 0.1 $1.8M 11k 167.38
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.8M 34k 53.12
Extra Space Storage (EXR) 0.1 $1.8M 8.8k 205.58
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $1.8M 44k 40.88
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.8M 150k 12.01
Eaton Vance Mun Income 2028 SHS (ETX) 0.1 $1.8M 88k 20.43
Union Pacific Corporation (UNP) 0.1 $1.8M 6.6k 273.24
Freyr Battery SHS 0.1 $1.8M 145k 12.26
Shell Midstream Partners Unit Ltd Int 0.1 $1.8M 125k 14.22
Starwood Property Trust (STWD) 0.1 $1.8M 73k 24.18
Ishares Tr Global Tech Etf (IXN) 0.1 $1.8M 30k 58.03
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.8M 36k 48.32
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $1.7M 162k 10.76
Lucid Group (LCID) 0.1 $1.7M 69k 25.39
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $1.7M 80k 21.81
Ishares Tr Core Msci Total (IXUS) 0.1 $1.7M 26k 66.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.7M 5.0k 346.73
Eastman Chemical Company (EMN) 0.1 $1.7M 16k 112.06
Azek Cl A (AZEK) 0.1 $1.7M 70k 24.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.7M 22k 78.08
Stryker Corporation (SYK) 0.1 $1.7M 6.5k 267.35
Welltower Inc Com reit (WELL) 0.1 $1.7M 18k 96.14
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $1.7M 29k 58.51
Etf Managers Tr Prime Cybr Scrty 0.1 $1.7M 29k 58.73
Constellation Brands Cl A (STZ) 0.1 $1.7M 7.4k 230.30
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $1.7M 66k 25.45
Nuveen Mun High Income Opp F (NMZ) 0.1 $1.7M 130k 13.01
Cardinal Health (CAH) 0.1 $1.7M 30k 56.71
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $1.7M 53k 31.80
Medtronic SHS (MDT) 0.1 $1.7M 15k 110.94
Halliburton Company (HAL) 0.1 $1.7M 44k 37.88
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $1.7M 50k 33.45
Eli Lilly & Co. (LLY) 0.1 $1.7M 5.8k 286.28
Crestwood Equity Partners Unit Ltd Partner 0.1 $1.7M 56k 29.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 36k 46.13
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.6M 35k 47.06
Pimco Dynamic Income SHS (PDI) 0.1 $1.6M 67k 24.37
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.6M 37k 44.96
General Motors Company (GM) 0.1 $1.6M 37k 43.74
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $1.6M 93k 17.61
Advisors Inner Circle Fd Iii Advocate Rising 0.1 $1.6M 67k 24.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.6M 20k 79.53
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.6M 60k 26.96
Ishares Tr National Mun Etf (MUB) 0.1 $1.6M 15k 109.63
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.6M 57k 27.78
BlackRock Enhanced Capital and Income (CII) 0.1 $1.6M 75k 20.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 5.5k 277.70
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $1.5M 35k 44.03
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $1.5M 63k 24.07
Hess Midstream Cl A Shs (HESM) 0.1 $1.5M 50k 30.00
eBay (EBAY) 0.1 $1.5M 26k 57.26
Docusign (DOCU) 0.1 $1.5M 14k 107.14
Keurig Dr Pepper (KDP) 0.1 $1.5M 39k 37.89
Littelfuse (LFUS) 0.1 $1.5M 5.8k 249.49
Crispr Therapeutics Namen Akt (CRSP) 0.1 $1.4M 23k 62.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.4M 8.1k 175.91
Dcp Midstream Com Ut Ltd Ptn 0.1 $1.4M 43k 33.55
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.4M 24k 59.25
New York Community Ban 0.1 $1.4M 130k 10.72
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $1.4M 104k 13.37
Owl Rock Capital Corporation (OBDC) 0.1 $1.4M 94k 14.78
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.4M 28k 49.02
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.4M 27k 50.57
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.4M 15k 89.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.3M 23k 59.73
Forestar Group (FOR) 0.0 $1.3M 75k 17.76
Algonquin Power & Utilities equs (AQN) 0.0 $1.3M 86k 15.52
Prudential Adr (PUK) 0.0 $1.3M 45k 29.59
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $1.3M 33k 40.83
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $1.3M 63k 20.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.3M 31k 41.76
Paccar (PCAR) 0.0 $1.3M 15k 88.07
Holly Energy Partners Com Ut Ltd Ptn 0.0 $1.3M 73k 17.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.3M 14k 89.89
Enbridge (ENB) 0.0 $1.3M 28k 46.09
Southwest Airlines (LUV) 0.0 $1.3M 28k 45.80
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $1.3M 38k 33.54
Axalta Coating Sys (AXTA) 0.0 $1.3M 52k 24.57
Digital Realty Trust (DLR) 0.0 $1.3M 8.8k 141.82
Intuitive Surgical Com New (ISRG) 0.0 $1.3M 4.2k 301.71
Cleveland-cliffs (CLF) 0.0 $1.2M 39k 32.20
Zoetis Cl A (ZTS) 0.0 $1.2M 6.6k 188.59
Universal Display Corporation (OLED) 0.0 $1.2M 7.5k 167.02
Carnival Corp Common Stock (CCL) 0.0 $1.2M 61k 20.22
Micron Technology (MU) 0.0 $1.2M 16k 77.87
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.2M 19k 64.02
Ishares Gold Tr Ishares New (IAU) 0.0 $1.2M 33k 36.82
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $1.2M 37k 33.01
Allstate Corporation (ALL) 0.0 $1.2M 8.7k 138.46
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.2M 43k 28.14
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.2M 114k 10.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.2M 15k 77.87
Resideo Technologies (REZI) 0.0 $1.2M 49k 23.83
Stag Industrial (STAG) 0.0 $1.2M 28k 41.33
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $1.2M 8.6k 135.37
Global Partners Com Units (GLP) 0.0 $1.2M 43k 27.27
Diamondback Energy (FANG) 0.0 $1.2M 8.4k 137.14
Equitrans Midstream Corp (ETRN) 0.0 $1.2M 137k 8.44
Kayne Anderson MLP Investment (KYN) 0.0 $1.2M 125k 9.22
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.2M 7.1k 161.77
D.R. Horton (DHI) 0.0 $1.1M 15k 74.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.1M 14k 81.87
New Residential Invt Corp Com New (RITM) 0.0 $1.1M 102k 10.98
Mosaic (MOS) 0.0 $1.1M 17k 66.49
Public Storage (PSA) 0.0 $1.1M 2.8k 390.45
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.1M 10k 108.52
Quanta Services (PWR) 0.0 $1.1M 8.3k 131.64
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $1.1M 42k 25.75
BlackRock (BLK) 0.0 $1.1M 1.4k 763.92
Macerich Company (MAC) 0.0 $1.1M 69k 15.64
Far Peak Acquisition Corp Shs Cl A 0.0 $1.1M 108k 9.94
Waste Connections (WCN) 0.0 $1.1M 7.6k 139.65
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.1M 17k 62.29
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.0M 49k 21.51
Nuveen Build Amer Bd (NBB) 0.0 $1.0M 51k 19.98
Dupont De Nemours (DD) 0.0 $1.0M 14k 73.59
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.0M 27k 38.31
Gran Tierra Energy 0.0 $1.0M 648k 1.57
American Water Works (AWK) 0.0 $1.0M 6.1k 165.59
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.0M 9.1k 109.67
Eaton Corp SHS (ETN) 0.0 $999k 6.6k 151.75
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $990k 23k 44.00
Guggenheim Active Alloc Common Stock (GUG) 0.0 $989k 58k 17.13
Ark Etf Tr Innovation Etf (ARKK) 0.0 $983k 15k 66.31
Datadog Cl A Com (DDOG) 0.0 $979k 6.5k 151.43
Alps Etf Tr Alerian Energy (ENFR) 0.0 $974k 43k 22.71
Expedia Group Com New (EXPE) 0.0 $968k 4.9k 195.60
Nxp Semiconductors N V (NXPI) 0.0 $963k 5.2k 185.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $957k 17k 56.09
Prologis (PLD) 0.0 $955k 5.9k 161.54
Asml Holding N V N Y Registry Shs (ASML) 0.0 $955k 1.4k 667.83
Nuveen Int Dur Qual Mun Trm 0.0 $939k 69k 13.57
Sprott Com New (SII) 0.0 $937k 19k 50.26
Pinterest Cl A (PINS) 0.0 $931k 38k 24.60
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $926k 60k 15.43
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $923k 13k 71.38
Waste Management (WM) 0.0 $921k 5.8k 158.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $917k 15k 62.93
Targa Res Corp (TRGP) 0.0 $912k 12k 75.48
CBOE Holdings (CBOE) 0.0 $906k 7.9k 114.41
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $894k 18k 50.11
Mondelez Intl Cl A (MDLZ) 0.0 $881k 14k 62.81
Nustar Energy Unit Com 0.0 $876k 61k 14.42
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $871k 12k 75.55
American Tower Reit (AMT) 0.0 $870k 3.5k 251.15
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $858k 8.4k 102.41
Ellington Financial Inc ellington financ (EFC) 0.0 $857k 48k 17.76
Novo-nordisk A S Adr (NVO) 0.0 $854k 7.7k 111.05
Discovery Com Ser A 0.0 $841k 34k 24.92
Fluor Corporation (FLR) 0.0 $838k 29k 28.68
Agnc Invt Corp Com reit (AGNC) 0.0 $831k 63k 13.11
L3harris Technologies (LHX) 0.0 $830k 3.3k 248.58
Xylem (XYL) 0.0 $827k 9.7k 85.24
Badger Meter (BMI) 0.0 $823k 8.3k 99.71
Agnico (AEM) 0.0 $814k 13k 61.23
Vale S A Sponsored Ads (VALE) 0.0 $813k 41k 19.99
Ishares Tr Cohen Steer Reit (ICF) 0.0 $812k 11k 71.00
BP Sponsored Adr (BP) 0.0 $810k 28k 29.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $789k 10k 77.22
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $786k 20k 40.01
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $786k 17k 46.89
Select Sector Spdr Tr Technology (XLK) 0.0 $782k 4.9k 159.01
Vanguard World Fds Financials Etf (VFH) 0.0 $780k 8.4k 93.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $777k 15k 50.50
B2gold Corp (BTG) 0.0 $740k 161k 4.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $736k 5.5k 134.65
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $732k 14k 53.08
Lululemon Athletica (LULU) 0.0 $730k 2.0k 365.37
Wyndham Hotels And Resorts (WH) 0.0 $726k 8.6k 84.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $721k 14k 53.39
Mainstay Definedterm Mn Opp (MMD) 0.0 $716k 38k 18.76
Albemarle Corporation (ALB) 0.0 $712k 3.2k 221.19
Servicenow (NOW) 0.0 $709k 1.3k 556.95
Occidental Petroleum Corporation (OXY) 0.0 $702k 12k 56.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $700k 9.0k 78.09
Blackrock Muniyield Quality Fund (MQY) 0.0 $696k 51k 13.78
Apa Corporation (APA) 0.0 $691k 17k 41.31
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $685k 16k 43.94
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $684k 26k 26.21
Ishares Tr Ishares Biotech (IBB) 0.0 $674k 5.2k 130.34
Cheniere Energy Partners Com Unit (CQP) 0.0 $673k 12k 56.32
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $664k 3.8k 174.05
Citizens Financial (CFG) 0.0 $663k 15k 45.36
Euronav Nv SHS (CMBT) 0.0 $663k 63k 10.58
Crescent Energy Company Cl A Com (CRGY) 0.0 $659k 38k 17.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $657k 8.8k 74.83
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $655k 20k 32.79
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $652k 32k 20.49
Netflix (NFLX) 0.0 $651k 1.7k 374.78
IDEXX Laboratories (IDXX) 0.0 $641k 1.2k 547.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $637k 5.9k 108.37
Ares Capital Corporation (ARCC) 0.0 $636k 30k 20.95
Fidelity National Financial Fnf Group Com (FNF) 0.0 $636k 13k 48.83
Ishares Tr Eafe Value Etf (EFV) 0.0 $627k 13k 50.28
Royalty Pharma Shs Class A (RPRX) 0.0 $626k 16k 38.93
Starbucks Corporation (SBUX) 0.0 $626k 6.9k 90.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $621k 9.4k 66.17
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $611k 13k 46.67
EastGroup Properties (EGP) 0.0 $610k 3.0k 203.33
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $604k 6.7k 90.58
Coinbase Global Com Cl A (COIN) 0.0 $604k 3.2k 189.82
Coupang Cl A (CPNG) 0.0 $604k 34k 17.68
Fortune Brands (FBIN) 0.0 $594k 8.0k 74.25
Monroe Cap (MRCC) 0.0 $593k 55k 10.79
Sanofi Sponsored Adr (SNY) 0.0 $590k 12k 51.30
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $589k 7.0k 84.26
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $583k 37k 15.83
Ishares Tr Tips Bd Etf (TIP) 0.0 $580k 4.7k 124.46
Tcg Bdc (CGBD) 0.0 $579k 40k 14.38
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $578k 4.6k 125.19
Spdr Ser Tr Aerospace Def (XAR) 0.0 $577k 4.6k 124.60
Draftkings Com Cl A 0.0 $568k 29k 19.48
Global X Fds Russell 2000 (RYLD) 0.0 $566k 24k 23.81
Moderna (MRNA) 0.0 $565k 3.3k 172.36
Walgreen Boots Alliance (WBA) 0.0 $564k 13k 44.74
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $564k 2.1k 269.73
Stellus Capital Investment (SCM) 0.0 $564k 41k 13.89
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $562k 12k 46.57
Liberty Media Corp Del Com C Siriusxm 0.0 $556k 12k 45.75
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $556k 5.2k 107.84
Norfolk Southern (NSC) 0.0 $553k 1.9k 285.05
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $551k 17k 32.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $547k 3.0k 184.98
Dutch Bros Cl A (BROS) 0.0 $547k 9.9k 55.25
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $540k 10k 54.12
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $537k 35k 15.58
Ishares Tr Rus 1000 Etf (IWB) 0.0 $533k 2.1k 250.12
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $531k 1.8k 288.59
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $531k 28k 19.02
Blackrock Health Sciences Trust (BME) 0.0 $526k 12k 45.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $523k 10k 51.70
Lennar Corp Cl A (LEN) 0.0 $523k 6.4k 81.17
Progressive Corporation (PGR) 0.0 $522k 4.6k 114.10
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $517k 10k 50.66
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $515k 1.8k 283.12
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $512k 10k 51.20
Ishares Tr Select Divid Etf (DVY) 0.0 $512k 4.0k 128.16
Northrop Grumman Corporation (NOC) 0.0 $512k 1.1k 447.55
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $506k 24k 20.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $506k 9.8k 51.54
Paramount Global Class B Com (PARA) 0.0 $505k 13k 37.81
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $494k 9.7k 50.89
Archaea Energy Com Cl A 0.0 $494k 23k 21.93
Ishares Tr Us Infrastruc (IFRA) 0.0 $493k 13k 38.97
Prosperity Bancshares (PB) 0.0 $486k 7.0k 69.43
Ishares Tr Broad Usd High (USHY) 0.0 $485k 13k 38.90
Nucor Corporation (NUE) 0.0 $478k 3.2k 148.68
Hca Holdings (HCA) 0.0 $478k 1.9k 250.66
Watts Water Technologies Cl A (WTS) 0.0 $475k 3.4k 139.71
Aris Water Solutions Class A Com (ARIS) 0.0 $475k 26k 18.20
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $470k 21k 22.04
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $470k 34k 13.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $468k 3.1k 149.52
Iac Interactivecorp Com New (IAC) 0.0 $468k 4.7k 100.30
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $468k 37k 12.82
Alleghany Corporation 0.0 $465k 549.00 846.99
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $461k 11k 42.33
Snowflake Cl A (SNOW) 0.0 $452k 2.0k 228.98
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $452k 9.0k 50.22
Chesapeake Utilities Corporation (CPK) 0.0 $448k 3.3k 137.85
Applied Materials (AMAT) 0.0 $448k 3.4k 131.80
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $447k 7.8k 57.43
International Bancshares Corporation (IBOC) 0.0 $443k 11k 42.21
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $442k 14k 30.68
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $439k 5.6k 78.27
Fox Corp Cl A Com (FOXA) 0.0 $436k 11k 39.41
Vanguard World Mega Grwth Ind (MGK) 0.0 $434k 1.8k 235.36
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $434k 45k 9.64
Sprott Physical Gold Tr Unit (PHYS) 0.0 $428k 28k 15.38
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $425k 8.7k 48.93
Oge Energy Corp (OGE) 0.0 $424k 10k 40.77
Loews Corporation (L) 0.0 $414k 6.4k 64.78
Editas Medicine (EDIT) 0.0 $411k 22k 19.03
Oneok (OKE) 0.0 $409k 5.8k 70.64
Bill Com Holdings Ord (BILL) 0.0 $405k 1.8k 227.02
Dollar General (DG) 0.0 $403k 1.8k 222.41
Us Bancorp Del Com New (USB) 0.0 $401k 7.5k 53.19
Arclight Clean Transition Ii Class A Ord Shs 0.0 $397k 40k 9.93
Block Cl A (SQ) 0.0 $396k 2.9k 135.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $395k 5.2k 76.34
Akamai Technologies (AKAM) 0.0 $394k 3.3k 119.32
Rivernorth Opprtunities Fd I (RIV) 0.0 $394k 25k 15.97
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $393k 4.4k 89.66
Vanguard World Fds Health Car Etf (VHT) 0.0 $392k 1.5k 254.55
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $384k 6.4k 60.07
Cable One (CABO) 0.0 $381k 260.00 1465.38
Ishares Msci Russia Etf 0.0 $379k 47k 8.05
Danaher Corporation (DHR) 0.0 $373k 1.3k 293.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $373k 5.2k 71.48
Matterport Com Cl A (MTTR) 0.0 $371k 46k 8.13
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $368k 7.4k 49.60
Ishares Silver Tr Ishares (SLV) 0.0 $365k 16k 22.85
Sherwin-Williams Company (SHW) 0.0 $364k 1.5k 249.49
Ishares Tr U.s. Tech Etf (IYW) 0.0 $364k 3.5k 103.09
Duke Energy Corp Com New (DUK) 0.0 $359k 3.2k 111.80
Vanguard Index Fds Large Cap Etf (VV) 0.0 $355k 1.7k 208.21
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $353k 16k 21.90
Crowdstrike Hldgs Cl A (CRWD) 0.0 $351k 1.5k 226.89
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $349k 8.1k 42.95
Fidelity National Information Services (FIS) 0.0 $348k 3.5k 100.38
Autodesk (ADSK) 0.0 $346k 1.6k 214.37
Baxter International (BAX) 0.0 $345k 4.4k 77.62
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $343k 3.2k 106.75
S&p Global (SPGI) 0.0 $341k 832.00 409.86
Global X Fds Glb X Superdiv 0.0 $337k 29k 11.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $335k 14k 24.91
BlackRock MuniHolding Insured Investm 0.0 $335k 27k 12.25
Becton, Dickinson and (BDX) 0.0 $335k 1.3k 265.66
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $331k 4.2k 78.25
Cohen & Steers Tax Advan P (PTA) 0.0 $330k 15k 22.00
Booking Holdings (BKNG) 0.0 $329k 140.00 2350.00
Cme (CME) 0.0 $329k 1.4k 237.55
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $328k 20k 16.85
Silicon Laboratories (SLAB) 0.0 $323k 2.2k 150.23
Ishares Tr Us Telecom Etf (IYZ) 0.0 $322k 11k 29.86
Tellurian (TELL) 0.0 $320k 60k 5.30
Cadence Bank (CADE) 0.0 $319k 11k 29.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $316k 1.4k 222.85
First Tr Value Line Divid In SHS (FVD) 0.0 $315k 7.4k 42.33
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $311k 4.0k 76.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $310k 1.2k 248.20
Bloom Energy Corp Com Cl A (BE) 0.0 $310k 13k 24.17
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $308k 11k 29.33
Ssr Mining (SSRM) 0.0 $304k 14k 21.72
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $297k 4.4k 68.12
Tortoiseecofin Acquisition C Unit 99/99/9999 (TRTL.U) 0.0 $296k 30k 9.87
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $296k 8.8k 33.53
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $296k 4.6k 63.67
Smiledirectclub Cl A Com (SDCCQ) 0.0 $295k 114k 2.59
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $294k 1.8k 166.29
Advanced Micro Devices (AMD) 0.0 $293k 2.7k 109.45
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $292k 9.4k 30.92
Ecolab (ECL) 0.0 $291k 1.7k 176.36
Flex Ord (FLEX) 0.0 $287k 16k 18.54
Ishares Tr Us Aer Def Etf (ITA) 0.0 $287k 2.6k 110.98
Rivernorth Managed (RMM) 0.0 $287k 17k 17.21
Ishares Tr Russell 2000 Etf (IWM) 0.0 $286k 1.4k 205.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $281k 7.7k 36.72
Etsy (ETSY) 0.0 $280k 2.3k 124.11
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $280k 11k 24.94
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $279k 1.2k 237.85
Mgm Growth Pptys Cl A Com 0.0 $279k 7.2k 38.75
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $278k 5.9k 47.34
BlackRock MuniHoldings Fund (MHD) 0.0 $275k 19k 14.21
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $275k 1.8k 150.85
Cincinnati Financial Corporation (CINF) 0.0 $271k 2.0k 135.77
Exelon Corporation (EXC) 0.0 $270k 5.7k 47.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $268k 5.0k 53.20
Ishares Tr Msci Uk Etf New (EWU) 0.0 $267k 7.9k 33.69
Ichor Holdings SHS (ICHR) 0.0 $267k 7.5k 35.60
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $266k 8.1k 33.01
First Majestic Silver Corp (AG) 0.0 $266k 20k 13.17
Analog Devices (ADI) 0.0 $264k 1.6k 165.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $260k 4.1k 63.71
Curtiss-Wright (CW) 0.0 $260k 1.7k 149.94
Northwest Natural Holdin (NWN) 0.0 $259k 5.0k 51.80
Vici Pptys (VICI) 0.0 $258k 9.1k 28.47
America Movil Sab De Cv Spon Adr L Shs 0.0 $258k 12k 21.16
Fox Corp Cl B Com (FOX) 0.0 $255k 7.0k 36.28
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $250k 1.5k 167.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $248k 2.4k 102.90
Olin Corp Com Par $1 (OLN) 0.0 $246k 4.7k 52.19
Ishares Core Msci Emkt (IEMG) 0.0 $246k 4.4k 55.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $246k 6.5k 37.83
BlackRock MuniVest Fund (MVF) 0.0 $245k 30k 8.17
Intercontinental Exchange (ICE) 0.0 $245k 1.9k 132.08
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $244k 3.0k 81.33
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $237k 501.00 473.05
Atlantica Sustainable Infr P SHS (AY) 0.0 $237k 6.8k 35.11
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $234k 2.7k 88.20
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $231k 26k 8.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $229k 3.9k 59.31
Linde SHS 0.0 $229k 716.00 319.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $229k 466.00 491.42
Centennial Resource Dev Cl A 0.0 $226k 28k 8.06
Arthur J. Gallagher & Co. (AJG) 0.0 $225k 1.3k 174.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $222k 2.2k 101.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $222k 2.7k 82.37
Spdr Ser Tr S&p Biotech (XBI) 0.0 $222k 2.5k 89.88
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $221k 11k 20.54
Huntington Bancshares Incorporated (HBAN) 0.0 $221k 15k 14.64
Callon Petroleum 0.0 $219k 3.7k 59.13
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $217k 2.3k 96.27
Ishares Msci Frontier (FM) 0.0 $213k 6.6k 32.49
Spdr Ser Tr Portfolio Sh Tsr Call Option (SPTS) 0.0 $211k 25k 8.44
Leidos Holdings (LDOS) 0.0 $211k 2.0k 108.21
Live Nation Entertainment (LYV) 0.0 $211k 1.8k 117.55
First Tr Morningstar Divid L SHS (FDL) 0.0 $209k 5.6k 37.48
Cohen & Steers Quality Income Realty (RQI) 0.0 $209k 13k 16.76
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $209k 3.9k 53.10
Pan American Silver Corp Can (PAAS) 0.0 $207k 7.6k 27.24
Sql Technologies Corporation (SKYX) 0.0 $206k 16k 12.88
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $206k 1.1k 196.00
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $205k 1.7k 118.29
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $204k 2.0k 104.45
Carlyle Group (CG) 0.0 $203k 4.2k 48.87
Tyson Foods Cl A (TSN) 0.0 $203k 2.3k 89.62
Godaddy Cl A (GDDY) 0.0 $201k 2.4k 83.75
Toronto Dominion Bk Ont Com New (TD) 0.0 $200k 2.5k 79.27
Kayne Anderson Mdstm Energy 0.0 $184k 21k 8.58
First Tr High Yield Opprt 20 (FTHY) 0.0 $183k 11k 17.43
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $182k 30k 6.02
Mcewen Mining 0.0 $174k 207k 0.84
Sharecare Com Cl A (SHCR) 0.0 $167k 68k 2.47
Nuveen Insd Dividend Advantage (NVG) 0.0 $151k 10k 14.79
Tech And Energy Transition Unit 03/31/2028 0.0 $142k 15k 9.83
Nokia Corp Sponsored Adr (NOK) 0.0 $137k 25k 5.44
Genesis Energy Unit Ltd Partn (GEL) 0.0 $135k 12k 11.69
Neovasc 0.0 $130k 300k 0.43
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $125k 11k 11.26
Neuberger Berman Mlp Income (NML) 0.0 $124k 19k 6.43
Alamos Gold Com Cl A (AGI) 0.0 $119k 14k 8.39
Silvercrest Metals (SILV) 0.0 $111k 13k 8.88
Solid Power Class A Com (SLDP) 0.0 $108k 13k 8.64
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $99k 10k 9.90
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $96k 10k 9.39
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $93k 42k 2.21
Sirius Xm Holdings (SIRI) 0.0 $89k 14k 6.59
Consolidated Communications Holdings (CNSL) 0.0 $89k 15k 5.93
Blueknight Energy Partners L Pfd Unit Ser A 0.0 $87k 10k 8.49
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $82k 34k 2.41
Yamana Gold 0.0 $73k 13k 5.61
Honest (HNST) 0.0 $69k 13k 5.17
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $65k 10k 6.42
Prospect Cap Corp Note 6.375% 3/0 0.0 $42k 40k 1.05
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
Agenus Com New 0.0 $25k 10k 2.48
Acutus Medical (AFIB) 0.0 $15k 11k 1.35