U.S. Capital Wealth Advisors

U.S. Capital Wealth Advisors as of June 30, 2022

Portfolio Holdings for U.S. Capital Wealth Advisors

U.S. Capital Wealth Advisors holds 665 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Highpeak Energy (HPK) 5.6 $128M 5.0M 25.62
Etf Ser Solutions Clershs Piton In (PIFI) 5.4 $123M 1.3M 92.88
Etf Ser Solutions Clearshs Ultra (OPER) 4.5 $102M 1.0M 100.12
Highpeak Energy *w Exp 08/21/202 (HPKEW) 3.9 $90M 5.5M 16.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $66M 174k 377.25
Apple (AAPL) 2.0 $46M 338k 136.72
Abbvie (ABBV) 1.5 $34M 223k 153.16
Microsoft Corporation (MSFT) 1.4 $32M 124k 256.83
Pfizer (PFE) 1.3 $30M 571k 52.43
Enterprise Products Partners (EPD) 1.3 $30M 1.2M 24.37
Chevron Corporation (CVX) 1.1 $25M 174k 144.78
International Business Machines (IBM) 1.1 $25M 178k 141.19
Alphabet Cap Stk Cl C (GOOG) 1.1 $24M 11k 2187.44
Cisco Systems (CSCO) 1.0 $23M 539k 42.64
Verizon Communications (VZ) 0.9 $21M 420k 50.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $21M 111k 188.62
Dow (DOW) 0.9 $20M 393k 51.61
Johnson & Johnson (JNJ) 0.9 $20M 112k 177.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $19M 70k 273.01
Intel Corporation (INTC) 0.8 $19M 504k 37.41
Select Sector Spdr Tr Energy (XLE) 0.8 $18M 249k 71.51
Amazon (AMZN) 0.8 $18M 167k 106.21
Exxon Mobil Corporation (XOM) 0.8 $17M 202k 85.64
JPMorgan Chase & Co. (JPM) 0.7 $17M 149k 112.61
EOG Resources (EOG) 0.7 $16M 147k 110.44
Vanguard Index Fds Small Cp Etf (VB) 0.7 $16M 89k 176.11
Kinder Morgan (KMI) 0.7 $16M 927k 16.76
Raytheon Technologies Corp (RTX) 0.6 $14M 149k 96.11
Alphabet Cap Stk Cl A (GOOGL) 0.6 $13M 6.1k 2179.27
Lockheed Martin Corporation (LMT) 0.6 $13M 30k 429.96
Canadian Natural Resources (CNQ) 0.6 $13M 237k 53.68
Duke Energy Corp Com New (DUK) 0.5 $12M 116k 107.21
Proshares Tr Shrt 20+yr Tre (TBF) 0.5 $12M 611k 20.05
Eversource Energy (ES) 0.5 $12M 140k 84.47
Philip Morris International (PM) 0.5 $12M 118k 98.74
Activision Blizzard 0.5 $11M 145k 77.86
At&t (T) 0.5 $11M 508k 20.96
UnitedHealth (UNH) 0.5 $10M 20k 513.65
GSK Sponsored Adr 0.4 $10M 233k 43.53
Emerson Electric (EMR) 0.4 $10M 127k 79.54
Visa Com Cl A (V) 0.4 $10M 51k 196.88
Qualcomm (QCOM) 0.4 $10M 79k 127.73
Spdr Gold Tr Gold Shs (GLD) 0.4 $9.8M 58k 168.45
General Mills (GIS) 0.4 $9.8M 130k 75.45
Altria (MO) 0.4 $9.6M 230k 41.77
Ishares Tr Core S&p500 Etf (IVV) 0.4 $9.6M 25k 379.16
Novartis Sponsored Adr (NVS) 0.4 $9.5M 112k 84.53
Costco Wholesale Corporation (COST) 0.4 $9.5M 20k 479.28
Coca-Cola Company (KO) 0.4 $9.4M 150k 62.91
MetLife (MET) 0.4 $9.1M 146k 62.79
Procter & Gamble Company (PG) 0.4 $9.1M 63k 143.78
Bank of America Corporation (BAC) 0.4 $8.9M 286k 31.13
McDonald's Corporation (MCD) 0.4 $8.9M 36k 246.89
United Parcel Service CL B (UPS) 0.4 $8.9M 49k 182.54
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $8.9M 166k 53.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $8.5M 31k 280.28
Bristol Myers Squibb (BMY) 0.4 $8.3M 108k 77.00
Valero Energy Corporation (VLO) 0.4 $8.3M 78k 106.28
British Amern Tob Sponsored Adr (BTI) 0.4 $8.2M 192k 42.91
Merck & Co (MRK) 0.4 $8.2M 90k 91.17
Oracle Corporation (ORCL) 0.3 $8.0M 114k 69.87
Dominion Resources (D) 0.3 $7.8M 97k 79.81
American Electric Power Company (AEP) 0.3 $7.7M 80k 95.94
Travelers Companies (TRV) 0.3 $7.1M 42k 169.13
Home Depot (HD) 0.3 $7.1M 26k 274.26
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $7.0M 171k 40.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $7.0M 254k 27.38
Gilead Sciences (GILD) 0.3 $6.9M 112k 61.81
Diageo Spon Adr New (DEO) 0.3 $6.7M 38k 174.12
Wal-Mart Stores (WMT) 0.3 $6.6M 54k 121.58
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $6.5M 197k 32.88
AFLAC Incorporated (AFL) 0.3 $6.5M 117k 55.33
Paychex (PAYX) 0.3 $6.5M 57k 113.87
Mastercard Incorporated Cl A (MA) 0.3 $6.4M 20k 315.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $6.4M 45k 144.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $6.4M 56k 114.87
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $6.3M 72k 88.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $6.3M 626k 9.98
Citigroup Com New (C) 0.3 $6.1M 133k 45.99
Genuine Parts Company (GPC) 0.3 $6.0M 45k 133.00
Phillips 66 (PSX) 0.3 $5.9M 71k 81.99
Vanguard Index Fds Value Etf (VTV) 0.3 $5.8M 44k 131.88
Southern Copper Corporation (SCCO) 0.3 $5.8M 117k 49.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $5.7M 14.00 408928.57
Devon Energy Corporation (DVN) 0.2 $5.5M 99k 55.11
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $5.3M 23k 227.38
Crown Castle Intl (CCI) 0.2 $5.3M 31k 168.37
Main Street Capital Corporation (MAIN) 0.2 $5.3M 137k 38.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $5.2M 73k 71.62
Etf Managers Tr Prime Mobile Pay 0.2 $5.2M 132k 39.13
Newmont Mining Corporation (NEM) 0.2 $5.1M 86k 59.67
Meta Platforms Cl A (META) 0.2 $5.0M 31k 161.25
Prudential Financial (PRU) 0.2 $5.0M 52k 95.67
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $5.0M 61k 81.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $4.9M 89k 55.80
Comcast Corp Cl A (CMCSA) 0.2 $4.9M 125k 39.24
Target Corporation (TGT) 0.2 $4.8M 34k 141.24
Truist Financial Corp equities (TFC) 0.2 $4.7M 100k 47.43
Cigna Corp (CI) 0.2 $4.7M 18k 263.52
Livent Corp 0.2 $4.7M 205k 22.69
Deere & Company (DE) 0.2 $4.6M 15k 299.45
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.6M 74k 62.49
Anthem (ELV) 0.2 $4.6M 9.5k 482.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $4.6M 34k 134.24
Atmos Energy Corporation (ATO) 0.2 $4.6M 41k 112.10
Barrick Gold Corp (GOLD) 0.2 $4.5M 257k 17.69
Bhp Group Sponsored Ads (BHP) 0.2 $4.5M 80k 56.18
AmerisourceBergen (COR) 0.2 $4.5M 32k 141.49
Thermo Fisher Scientific (TMO) 0.2 $4.4M 8.2k 543.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.4M 16k 281.80
Enviva (EVA) 0.2 $4.4M 77k 57.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $4.4M 43k 101.70
Shell Spon Ads (SHEL) 0.2 $4.4M 84k 52.29
Amgen (AMGN) 0.2 $4.4M 18k 243.29
FedEx Corporation (FDX) 0.2 $4.3M 19k 226.73
NVIDIA Corporation (NVDA) 0.2 $4.3M 28k 151.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $4.3M 33k 128.23
ConocoPhillips (COP) 0.2 $4.2M 46k 89.82
Fmc Corp Com New (FMC) 0.2 $4.1M 39k 107.01
Ishares Tr Msci Usa Value (VLUE) 0.2 $4.0M 44k 90.53
Cargurus Com Cl A (CARG) 0.2 $4.0M 186k 21.49
SEI Investments Company (SEIC) 0.2 $3.9M 72k 54.02
Texas Instruments Incorporated (TXN) 0.2 $3.9M 25k 153.67
EQT Corporation (EQT) 0.2 $3.8M 111k 34.40
Raymond James Financial (RJF) 0.2 $3.8M 42k 89.41
Marathon Petroleum Corp (MPC) 0.2 $3.8M 46k 82.21
Nutrien (NTR) 0.2 $3.7M 46k 79.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $3.7M 36k 101.43
Omega Healthcare Investors (OHI) 0.2 $3.6M 129k 28.19
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $3.6M 41k 87.45
Freeport-mcmoran CL B (FCX) 0.2 $3.6M 122k 29.26
Kla Corp Com New (KLAC) 0.2 $3.6M 11k 319.10
Tapestry (TPR) 0.2 $3.5M 116k 30.52
Thor Industries (THO) 0.2 $3.5M 47k 74.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $3.5M 62k 55.44
Wheaton Precious Metals Corp (WPM) 0.2 $3.4M 96k 36.03
Primerica (PRI) 0.1 $3.4M 29k 119.69
Honeywell International (HON) 0.1 $3.4M 20k 173.81
Cummins (CMI) 0.1 $3.4M 18k 193.56
Uber Technologies (UBER) 0.1 $3.3M 163k 20.46
Proshares Tr Shrt Hgh Yield (SJB) 0.1 $3.3M 169k 19.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.3M 41k 81.74
Parker-Hannifin Corporation (PH) 0.1 $3.3M 14k 246.08
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $3.3M 165k 20.08
Lam Research Corporation (LRCX) 0.1 $3.3M 7.8k 426.20
Walt Disney Company (DIS) 0.1 $3.3M 35k 94.39
Academy Sports & Outdoor (ASO) 0.1 $3.3M 92k 35.54
Schlumberger Com Stk (SLB) 0.1 $3.3M 91k 35.76
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $3.2M 94k 34.37
Morgan Stanley Com New (MS) 0.1 $3.2M 43k 76.07
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $3.2M 68k 47.76
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $3.2M 121k 26.43
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $3.2M 14k 236.34
NetApp (NTAP) 0.1 $3.2M 49k 65.23
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.1M 11k 277.65
Gabelli Dividend & Income Trust (GDV) 0.1 $3.1M 150k 20.45
Pimco Dynamic Income SHS (PDI) 0.1 $3.1M 147k 20.87
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.1M 119k 25.79
Gladstone Ld (LAND) 0.1 $3.0M 137k 22.16
Pioneer Natural Resources 0.1 $3.0M 14k 223.08
Williams Companies (WMB) 0.1 $3.0M 96k 31.21
Ishares Tr China Lg-cap Etf (FXI) 0.1 $3.0M 88k 33.91
Franco-Nevada Corporation (FNV) 0.1 $2.9M 22k 131.58
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $2.9M 71k 40.80
Cheniere Energy Com New (LNG) 0.1 $2.8M 21k 133.01
Skyworks Solutions (SWKS) 0.1 $2.8M 30k 92.64
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.8M 56k 50.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.8M 63k 44.66
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.8M 27k 101.68
Ford Motor Company (F) 0.1 $2.7M 245k 11.13
Nextera Energy (NEE) 0.1 $2.7M 35k 77.45
CVS Caremark Corporation (CVS) 0.1 $2.7M 29k 92.68
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $2.7M 43k 62.11
Hp (HPQ) 0.1 $2.6M 80k 32.78
Golar Lng SHS (GLNG) 0.1 $2.6M 115k 22.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $2.6M 339k 7.71
Medical Properties Trust (MPW) 0.1 $2.6M 170k 15.27
Lowe's Companies (LOW) 0.1 $2.6M 15k 174.66
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $2.6M 53k 48.63
Wells Fargo & Company (WFC) 0.1 $2.5M 65k 39.17
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $2.5M 115k 21.74
Boeing Company (BA) 0.1 $2.5M 18k 136.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.5M 36k 70.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.5M 35k 72.17
Rio Tinto Sponsored Adr (RIO) 0.1 $2.4M 40k 61.01
Kimberly-Clark Corporation (KMB) 0.1 $2.4M 18k 135.12
Medtronic SHS (MDT) 0.1 $2.4M 27k 89.75
Air Products & Chemicals (APD) 0.1 $2.4M 10k 240.51
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $2.4M 274k 8.83
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $2.4M 57k 41.64
Palantir Technologies Cl A (PLTR) 0.1 $2.4M 263k 9.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.3M 20k 118.70
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $2.3M 30k 76.63
Goldman Sachs (GS) 0.1 $2.3M 7.8k 297.01
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $2.3M 392k 5.90
MPLX Com Unit Rep Ltd (MPLX) 0.1 $2.3M 78k 29.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.3M 6.5k 346.84
Blackstone Group Inc Com Cl A (BX) 0.1 $2.2M 25k 91.23
Anglogold Ashanti Sponsored Adr 0.1 $2.2M 148k 14.79
Enbridge (ENB) 0.1 $2.2M 51k 42.27
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.2M 15k 143.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.1M 27k 80.01
Ishares Tr Core Total Usd (IUSB) 0.1 $2.1M 45k 46.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.1M 169k 12.47
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $2.1M 61k 34.45
Cameco Corporation (CCJ) 0.1 $2.1M 100k 21.02
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.1M 36k 58.86
Abbott Laboratories (ABT) 0.1 $2.1M 19k 108.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.1M 41k 49.95
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $2.1M 93k 22.18
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 5.6k 365.99
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $2.1M 59k 34.82
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $2.0M 83k 24.31
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $2.0M 57k 35.10
Kayne Anderson MLP Investment (KYN) 0.1 $2.0M 240k 8.38
Zimmer Holdings (ZBH) 0.1 $2.0M 19k 105.07
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.0M 69k 28.98
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.0M 49k 40.25
Eli Lilly & Co. (LLY) 0.1 $2.0M 6.1k 324.19
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $2.0M 43k 46.48
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $2.0M 48k 40.93
Iron Mountain (IRM) 0.1 $2.0M 40k 48.68
Bunge 0.1 $1.9M 21k 90.69
PPL Corporation (PPL) 0.1 $1.9M 71k 27.12
Encana Corporation (OVV) 0.1 $1.9M 43k 44.18
Nike CL B (NKE) 0.1 $1.9M 19k 102.21
Advisors Inner Circle Fd Iii Advocate Rising 0.1 $1.9M 67k 28.14
Chubb (CB) 0.1 $1.9M 9.5k 196.59
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $1.9M 105k 17.78
Pepsi (PEP) 0.1 $1.9M 11k 166.70
Keurig Dr Pepper (KDP) 0.1 $1.9M 52k 35.39
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $1.8M 73k 25.34
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.8M 8.2k 222.93
Eaton Vance Mun Income 2028 SHS (ETX) 0.1 $1.8M 86k 20.72
Popular Com New (BPOP) 0.1 $1.8M 23k 76.92
Nuveen Intermediate 0.1 $1.8M 136k 13.00
Shell Midstream Partners Unit Ltd Int 0.1 $1.8M 125k 14.07
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.8M 100k 17.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.7M 44k 40.10
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.7M 130k 13.42
Paypal Holdings (PYPL) 0.1 $1.7M 25k 69.84
Sempra Energy (SRE) 0.1 $1.7M 12k 150.26
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.7M 61k 28.31
Fiserv (FI) 0.1 $1.7M 19k 88.99
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.7M 39k 44.11
eBay (EBAY) 0.1 $1.7M 41k 41.68
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.7M 43k 39.92
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $1.7M 174k 9.82
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $1.7M 100k 16.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.7M 45k 36.82
American Airls (AAL) 0.1 $1.7M 131k 12.68
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.1 $1.6M 40k 40.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.6M 7.2k 226.30
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $1.6M 38k 42.51
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $1.6M 80k 20.25
Sun Communities (SUI) 0.1 $1.6M 10k 159.36
3M Company (MMM) 0.1 $1.6M 13k 129.45
Eastman Chemical Company (EMN) 0.1 $1.6M 18k 89.78
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.6M 151k 10.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.6M 21k 76.24
Apollo Global Mgmt (APO) 0.1 $1.6M 33k 48.47
Caterpillar (CAT) 0.1 $1.6M 8.8k 178.81
Alaska Air (ALK) 0.1 $1.6M 39k 40.06
Cardinal Health (CAH) 0.1 $1.6M 30k 52.27
Unilever Spon Adr New (UL) 0.1 $1.6M 34k 45.83
PG&E Corporation (PCG) 0.1 $1.6M 156k 9.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.5M 37k 41.66
Eaton Corp SHS (ETN) 0.1 $1.5M 12k 126.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.5M 20k 75.24
Starwood Property Trust (STWD) 0.1 $1.5M 73k 20.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 6.9k 218.67
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.5M 57k 26.35
Stag Industrial (STAG) 0.1 $1.5M 49k 30.88
American Express Company (AXP) 0.1 $1.5M 11k 138.58
Tesla Motors (TSLA) 0.1 $1.5M 2.2k 673.29
Welltower Inc Com reit (WELL) 0.1 $1.5M 18k 82.34
Littelfuse (LFUS) 0.1 $1.5M 5.8k 254.12
Simon Property (SPG) 0.1 $1.5M 16k 94.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.5M 4.8k 307.77
salesforce (CRM) 0.1 $1.5M 8.9k 164.99
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $1.5M 53k 27.67
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.1 $1.5M 97k 15.06
Ishares Tr National Mun Etf (MUB) 0.1 $1.5M 14k 106.37
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.4M 42k 34.44
Viatris (VTRS) 0.1 $1.4M 138k 10.47
Azek Cl A (AZEK) 0.1 $1.4M 86k 16.75
Halliburton Company (HAL) 0.1 $1.4M 45k 31.36
Sonos (SONO) 0.1 $1.4M 78k 18.04
Hess Midstream Cl A Shs (HESM) 0.1 $1.4M 50k 28.00
Broadcom (AVGO) 0.1 $1.4M 2.9k 485.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.4M 20k 68.37
Crispr Therapeutics Namen Akt (CRSP) 0.1 $1.4M 23k 60.79
Diamondback Energy (FANG) 0.1 $1.4M 11k 121.19
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $1.4M 65k 21.10
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.4M 21k 63.71
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.4M 4.2k 326.44
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.3M 11k 119.51
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $1.3M 26k 50.90
Crestwood Equity Partners Unit Ltd Partner 0.1 $1.3M 56k 24.09
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.3M 55k 24.14
BlackRock Enhanced Capital and Income (CII) 0.1 $1.3M 75k 17.58
Ishares Tr Global Tech Etf (IXN) 0.1 $1.3M 28k 45.71
Marvell Technology (MRVL) 0.1 $1.3M 30k 43.53
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.3M 27k 47.86
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $1.3M 35k 36.47
Extra Space Storage (EXR) 0.1 $1.3M 7.5k 170.12
Guggenheim Active Alloc Common Stock (GUG) 0.1 $1.3M 90k 14.20
Etf Managers Tr Prime Cybr Scrty 0.1 $1.3M 28k 45.81
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $1.3M 34k 37.26
Dcp Midstream Com Ut Ltd Ptn 0.1 $1.3M 43k 29.58
General Motors Company (GM) 0.1 $1.2M 39k 31.76
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.2M 20k 62.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M 8.2k 149.87
Lucid Group (LCID) 0.1 $1.2M 71k 17.16
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $1.2M 64k 18.69
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $1.2M 43k 28.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.2M 20k 58.87
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 5.9k 200.65
Royal Caribbean Cruises (RCL) 0.1 $1.2M 34k 34.92
Holly Energy Partners Com Ut Ltd Ptn 0.1 $1.2M 73k 16.03
Allstate Corporation (ALL) 0.1 $1.2M 9.2k 126.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.2M 15k 76.81
Algonquin Power & Utilities equs (AQN) 0.1 $1.2M 86k 13.43
Owl Rock Capital Corporation (OBDC) 0.1 $1.2M 94k 12.33
Ishares Gold Tr Ishares New (IAU) 0.1 $1.2M 34k 34.32
General Electric Com New (GE) 0.1 $1.2M 18k 63.68
Constellation Brands Cl A (STZ) 0.1 $1.2M 4.9k 233.03
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $1.1M 37k 30.79
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.1M 28k 40.75
Stryker Corporation (SYK) 0.0 $1.1M 5.7k 198.91
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.1M 7.4k 152.32
Tractor Supply Company (TSCO) 0.0 $1.1M 5.7k 193.84
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.1M 15k 74.91
Dex (DXCM) 0.0 $1.1M 15k 74.55
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $1.1M 22k 49.19
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $1.1M 23k 48.71
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $1.1M 60k 18.23
Evgo Cl A Com (EVGO) 0.0 $1.1M 180k 6.01
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.1M 10k 105.59
Unity Software (U) 0.0 $1.1M 29k 36.83
Airbnb Com Cl A (ABNB) 0.0 $1.1M 12k 89.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.1M 14k 77.68
Nustar Energy Unit Com 0.0 $1.1M 76k 14.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.1M 20k 51.63
Select Sector Spdr Tr Financial (XLF) 0.0 $1.0M 33k 31.44
Vale S A Sponsored Ads (VALE) 0.0 $1.0M 71k 14.62
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.0M 109k 9.40
Ishares Tr Short Treas Bd (SHV) 0.0 $1.0M 9.3k 110.08
Equitrans Midstream Corp (ETRN) 0.0 $1.0M 160k 6.36
Charles Schwab Corporation (SCHW) 0.0 $1.0M 16k 63.16
Public Storage (PSA) 0.0 $1.0M 3.2k 312.75
Southwest Airlines (LUV) 0.0 $1.0M 28k 36.10
Global Partners Com Units (GLP) 0.0 $999k 43k 23.51
Albemarle Corporation (ALB) 0.0 $997k 4.8k 208.93
Digital Realty Trust (DLR) 0.0 $995k 7.7k 129.86
Zoetis Cl A (ZTS) 0.0 $962k 5.6k 171.88
New Residential Invt Corp Com New (RITM) 0.0 $951k 102k 9.32
United Rentals (URI) 0.0 $947k 3.9k 242.82
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $927k 49k 19.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $926k 15k 61.15
Micron Technology (MU) 0.0 $925k 17k 55.26
Far Peak Acquisition Corp Shs Cl A 0.0 $923k 94k 9.82
Waste Connections (WCN) 0.0 $918k 7.4k 123.97
Resideo Technologies (REZI) 0.0 $916k 47k 19.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $910k 10k 89.02
Freyr Battery SHS 0.0 $909k 133k 6.84
Nuveen Build Amer Bd (NBB) 0.0 $907k 51k 17.80
Mondelez Intl Cl A (MDLZ) 0.0 $897k 15k 62.07
Novo-nordisk A S Adr (NVO) 0.0 $896k 8.0k 111.37
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $894k 7.0k 127.10
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $890k 17k 52.80
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $889k 13k 70.23
Union Pacific Corporation (UNP) 0.0 $887k 4.2k 213.38
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $886k 37k 24.29
Nuveen Int Dur Qual Mun Trm 0.0 $880k 69k 12.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $877k 12k 71.42
Alps Etf Tr Alerian Energy (ENFR) 0.0 $865k 43k 20.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $862k 9.1k 94.45
Nuveen Mun High Income Opp F (NMZ) 0.0 $856k 73k 11.69
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $853k 18k 47.81
American Water Works (AWK) 0.0 $842k 5.7k 148.84
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $842k 22k 39.13
Ishares Tr Core Msci Total (IXUS) 0.0 $831k 15k 57.04
Blackrock Muniyield Quality Fund (MQY) 0.0 $831k 66k 12.69
Mosaic (MOS) 0.0 $827k 18k 47.26
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $825k 71k 11.68
American Tower Reit (AMT) 0.0 $824k 3.2k 255.50
Fortress Trans Infrst Invs L Cl A Com Shs 0.0 $818k 42k 19.34
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $803k 17k 47.98
BP Sponsored Adr (BP) 0.0 $797k 28k 28.34
Ares Capital Corporation (ARCC) 0.0 $795k 44k 17.92
Waste Management (WM) 0.0 $779k 5.1k 153.05
Ishares Tr Eafe Value Etf (EFV) 0.0 $769k 18k 43.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $768k 15k 49.91
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $760k 24k 32.34
Agnico (AEM) 0.0 $754k 17k 45.77
Euronav Nv SHS (CMBT) 0.0 $748k 63k 11.93
CBOE Holdings (CBOE) 0.0 $736k 6.5k 113.13
Dupont De Nemours (DD) 0.0 $734k 13k 55.61
Sprott Com New (SII) 0.0 $729k 21k 34.67
Gran Tierra Energy 0.0 $727k 633k 1.15
Fluor Corporation (FLR) 0.0 $722k 30k 24.35
Asml Holding N V N Y Registry Shs (ASML) 0.0 $711k 1.5k 475.90
Mainstay Definedterm Mn Opp (MMD) 0.0 $710k 39k 18.13
Ellington Financial Inc ellington financ (EFC) 0.0 $708k 48k 14.67
Quanta Services (PWR) 0.0 $707k 5.6k 125.33
Prologis (PLD) 0.0 $704k 6.0k 117.63
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $698k 14k 50.62
BlackRock (BLK) 0.0 $696k 1.1k 608.92
Docusign (DOCU) 0.0 $694k 12k 57.41
St. Joe Company (JOE) 0.0 $684k 17k 39.54
Royalty Pharma Shs Class A (RPRX) 0.0 $676k 16k 42.04
Select Sector Spdr Tr Technology (XLK) 0.0 $672k 5.3k 127.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $672k 10k 64.64
Pinterest Cl A (PINS) 0.0 $671k 37k 18.16
Targa Res Corp (TRGP) 0.0 $661k 11k 59.64
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $659k 48k 13.88
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $645k 15k 44.48
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $644k 22k 29.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $640k 15k 44.18
Ishares Tr S&p 100 Etf (OEF) 0.0 $635k 3.7k 172.51
Universal Display Corporation (OLED) 0.0 $630k 6.2k 101.14
L3harris Technologies (LHX) 0.0 $628k 2.6k 241.63
Occidental Petroleum Corporation (OXY) 0.0 $618k 11k 58.90
Datadog Cl A Com (DDOG) 0.0 $616k 6.5k 95.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $608k 5.4k 111.70
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $607k 14k 44.36
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $593k 9.3k 63.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $587k 9.2k 63.70
Northrop Grumman Corporation (NOC) 0.0 $579k 1.2k 478.91
Goldman Sachs Etf Tr Activebeta Int Put Option (GSIE) 0.0 $574k 4.2k 136.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $574k 4.2k 136.05
Ishares Tr Cohen Steer Reit (ICF) 0.0 $573k 9.4k 60.72
Xylem (XYL) 0.0 $571k 7.3k 78.20
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $571k 2.1k 269.09
Vici Pptys (VICI) 0.0 $566k 19k 29.78
B2gold Corp (BTG) 0.0 $564k 167k 3.39
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $561k 18k 31.59
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $555k 26k 21.26
Woodside Energy Group Sponsored Adr (WDS) 0.0 $549k 26k 21.56
Cheniere Energy Partners Com Unit (CQP) 0.0 $546k 12k 44.84
Draftkings Com Cl A (DKNG) 0.0 $539k 46k 11.68
Progressive Corporation (PGR) 0.0 $535k 4.6k 116.33
Ishares Tr Rus 1000 Etf (IWB) 0.0 $520k 2.5k 207.67
Monroe Cap (MRCC) 0.0 $519k 58k 9.03
Apa Corporation (APA) 0.0 $514k 15k 34.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $511k 10k 50.51
Tcg Bdc (CGBD) 0.0 $511k 40k 12.69
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $508k 7.1k 71.95
Badger Meter (BMI) 0.0 $506k 6.3k 80.91
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $504k 26k 19.15
Walgreen Boots Alliance (WBA) 0.0 $500k 13k 37.93
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $495k 16k 32.02
Ishares Tr Us Infrastruc (IFRA) 0.0 $493k 15k 34.02
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $493k 7.5k 65.85
Global Payments (GPN) 0.0 $493k 4.5k 110.59
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $491k 17k 28.64
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $490k 1.9k 255.61
Starbucks Corporation (SBUX) 0.0 $489k 6.4k 76.39
Global X Fds Russell 2000 (RYLD) 0.0 $488k 24k 20.53
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $486k 4.6k 105.26
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $485k 5.2k 92.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $485k 12k 40.19
Dollar General (DG) 0.0 $483k 2.0k 245.30
Blackrock Health Sciences Trust (BME) 0.0 $483k 11k 42.39
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $481k 26k 18.44
Fidelity National Financial Fnf Group Com (FNF) 0.0 $481k 13k 36.93
Fortune Brands (FBIN) 0.0 $479k 8.0k 59.88
Prosperity Bancshares (PB) 0.0 $478k 7.0k 68.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $476k 5.2k 91.08
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $475k 10k 47.50
Crescent Energy Company Cl A Com (CRGY) 0.0 $474k 38k 12.47
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $473k 9.6k 49.19
Sanofi Sponsored Adr (SNY) 0.0 $473k 9.5k 50.05
Coupang Cl A (CPNG) 0.0 $470k 37k 12.74
Ishares Tr Select Divid Etf (DVY) 0.0 $470k 4.0k 117.65
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $467k 9.2k 50.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $466k 20k 23.89
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $465k 3.2k 145.31
Stellus Capital Investment (SCM) 0.0 $465k 42k 11.12
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $465k 21k 22.32
EastGroup Properties (EGP) 0.0 $463k 3.0k 154.33
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $462k 34k 13.61
Adit Edtech Acquisition Corp Unit 99/99/9999 0.0 $457k 47k 9.83
Alleghany Corporation 0.0 $457k 549.00 832.42
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $457k 11k 42.62
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $454k 9.7k 46.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $450k 9.0k 49.91
Norfolk Southern (NSC) 0.0 $450k 2.0k 227.27
Carnival Corp Common Stock (CCL) 0.0 $449k 52k 8.65
Moderna (MRNA) 0.0 $445k 3.1k 142.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $443k 7.6k 57.94
Crown Holdings (CCK) 0.0 $443k 4.8k 92.27
Spdr Ser Tr Aerospace Def (XAR) 0.0 $430k 4.3k 100.70
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $425k 36k 11.91
Ark Etf Tr Fintech Innova (ARKF) 0.0 $421k 27k 15.49
International Bancshares Corporation (IBOC) 0.0 $421k 11k 40.12
Chesapeake Utilities Corporation (CPK) 0.0 $421k 3.3k 129.54
Hca Holdings (HCA) 0.0 $420k 2.5k 168.00
National Fuel Gas (NFG) 0.0 $418k 6.3k 66.05
Ishares Tr Broad Usd High (USHY) 0.0 $416k 12k 34.61
Xpo Logistics Inc equity (XPO) 0.0 $411k 8.5k 48.15
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $405k 11k 37.19
General Dynamics Corporation (GD) 0.0 $405k 1.8k 221.31
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $402k 7.8k 51.64
Expedia Group Com New (EXPE) 0.0 $401k 4.2k 94.82
Oge Energy Corp (OGE) 0.0 $401k 10k 38.56
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $401k 2.0k 203.55
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $400k 5.7k 70.06
Arclight Clean Transition Ii Class A Ord Shs 0.0 $398k 40k 9.95
BlackRock Municipal Income Trust II (BLE) 0.0 $397k 36k 11.05
Vanguard World Mega Grwth Ind (MGK) 0.0 $393k 2.2k 181.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $392k 3.0k 129.54
Dutch Bros Cl A (BROS) 0.0 $388k 12k 31.67
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $386k 36k 10.73
Oneok (OKE) 0.0 $384k 6.9k 55.51
Ark Etf Tr Innovation Etf (ARKK) 0.0 $384k 9.6k 39.85
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $384k 8.9k 43.27
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $383k 45k 8.51
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $381k 34k 11.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $373k 4.4k 84.01
Servicenow (NOW) 0.0 $370k 779.00 474.97
Sprott Physical Gold Tr Unit (PHYS) 0.0 $370k 26k 14.18
Liberty Media Corp Del Com C Siriusxm 0.0 $369k 10k 36.02
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $366k 7.4k 49.33
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $364k 4.7k 77.98
Ishares Tr Us Home Cons Etf (ITB) 0.0 $363k 6.9k 52.48
Rivernorth Managed (RMM) 0.0 $361k 23k 15.82
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $359k 8.9k 40.56
Lululemon Athletica (LULU) 0.0 $357k 1.3k 272.52
Chargepoint Holdings Com Cl A (CHPT) 0.0 $355k 26k 13.70
Loews Corporation (L) 0.0 $352k 5.9k 59.28
Vanguard World Fds Health Car Etf (VHT) 0.0 $351k 1.5k 235.25
Archaea Energy Com Cl A 0.0 $350k 23k 15.53
Rivernorth Opprtunities Fd I (RIV) 0.0 $348k 25k 14.11
Aris Water Solutions Class A Com (ARIS) 0.0 $342k 21k 16.66
Agnc Invt Corp Com reit (AGNC) 0.0 $339k 31k 11.08
Cable One (CABO) 0.0 $335k 260.00 1288.46
Us Bancorp Del Com New (USB) 0.0 $331k 7.2k 46.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $329k 5.3k 62.33
Applied Materials (AMAT) 0.0 $327k 3.6k 90.88
Ishares Tr U.s. Tech Etf (IYW) 0.0 $326k 4.1k 79.88
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $325k 6.0k 53.90
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $313k 6.8k 45.79
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $313k 14k 23.27
Becton, Dickinson and (BDX) 0.0 $311k 1.3k 246.63
Ishares Tr Ishares Biotech (IBB) 0.0 $311k 2.6k 117.62
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $310k 21k 15.15
Ssr Mining (SSRM) 0.0 $309k 19k 16.70
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $306k 15k 20.40
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $305k 11k 26.76
First Tr Value Line Divid In SHS (FVD) 0.0 $304k 7.8k 38.79
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $304k 8.1k 37.42
Callon Petroleum 0.0 $302k 7.7k 39.20
Nxp Semiconductors N V (NXPI) 0.0 $301k 2.0k 147.91
Ishares Tr Russell 2000 Etf (IWM) 0.0 $297k 1.8k 169.42
Danaher Corporation (DHR) 0.0 $296k 1.2k 253.42
Tortoiseecofin Acquisition C Unit 99/99/9999 (TRTL.U) 0.0 $295k 30k 9.83
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $294k 4.2k 69.92
Kraft Heinz (KHC) 0.0 $287k 7.5k 38.20
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $287k 3.6k 80.60
Vanguard Index Fds Large Cap Etf (VV) 0.0 $286k 1.7k 172.39
Baxter International (BAX) 0.0 $286k 4.4k 64.31
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $285k 814.00 350.12
Netflix (NFLX) 0.0 $285k 1.6k 174.74
Cme (CME) 0.0 $284k 1.4k 205.05
S&p Global (SPGI) 0.0 $284k 843.00 336.89
Watts Water Technologies Cl A (WTS) 0.0 $283k 2.3k 123.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $280k 1.4k 197.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $270k 4.5k 60.35
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $268k 1.4k 197.20
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $266k 4.1k 64.45
Northwest Natural Holdin (NWN) 0.0 $266k 5.0k 53.20
Analog Devices (ADI) 0.0 $264k 1.8k 145.94
Fox Corp Cl A Com (FOXA) 0.0 $264k 8.2k 32.21
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $260k 1.9k 137.57
Sherwin-Williams Company (SHW) 0.0 $256k 1.1k 223.58
Cadence Bank (CADE) 0.0 $256k 11k 23.46
Editas Medicine (EDIT) 0.0 $255k 22k 11.81
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $255k 8.8k 28.89
Nucor Corporation (NUE) 0.0 $251k 2.4k 104.58
Ishares Silver Tr Ishares (SLV) 0.0 $250k 13k 18.66
America Movil Sab De Cv Spon Adr L Shs 0.0 $249k 12k 20.42
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $247k 4.6k 53.13
Ishares Tr Faln Angls Usd (FALN) 0.0 $247k 10k 24.66
BlackRock MuniHoldings Fund (MHD) 0.0 $246k 19k 12.71
Ishares Tr Core High Dv Etf (HDV) 0.0 $245k 2.4k 100.45
Vanguard World Fds Financials Etf (VFH) 0.0 $243k 3.1k 77.31
Bill Com Holdings Ord (BILL) 0.0 $242k 2.2k 109.80
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $242k 1.8k 132.75
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $242k 10k 23.90
M&T Bank Corporation (MTB) 0.0 $240k 1.5k 159.57
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $240k 4.2k 57.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $239k 6.1k 39.06
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $239k 2.0k 120.28
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $238k 1.8k 134.62
Ishares Tr Msci Uk Etf New (EWU) 0.0 $237k 7.9k 29.91
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $237k 3.6k 66.46
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $236k 11k 21.41
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $234k 4.1k 57.34
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $232k 21k 11.14
Silicon Laboratories (SLAB) 0.0 $231k 1.7k 140.00
Autodesk (ADSK) 0.0 $230k 1.3k 171.77
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $230k 1.2k 191.83
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $229k 33k 6.92
Curtiss-Wright (CW) 0.0 $229k 1.7k 132.06
Cincinnati Financial Corporation (CINF) 0.0 $229k 1.9k 119.21
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $226k 2.6k 85.64
Generac Holdings (GNRC) 0.0 $225k 1.1k 210.67
BlackRock MuniVest Fund (MVF) 0.0 $224k 30k 7.47
Atlantica Sustainable Infr P SHS (AY) 0.0 $218k 6.8k 32.30
Olin Corp Com Par $1 (OLN) 0.0 $218k 4.7k 46.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $216k 6.9k 31.40
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $215k 1.5k 144.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $214k 6.5k 33.14
Forestar Group (FOR) 0.0 $210k 15k 13.66
Arthur J. Gallagher & Co. (AJG) 0.0 $210k 1.3k 162.79
Bloom Energy Corp Com Cl A (BE) 0.0 $207k 13k 16.53
First Majestic Silver Corp (AG) 0.0 $206k 29k 7.18
Fox Corp Cl B Com (FOX) 0.0 $206k 6.9k 29.73
Lennar Corp CL B (LEN.B) 0.0 $205k 3.5k 58.57
Tellurian (TELL) 0.0 $204k 68k 2.99
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $204k 1.1k 185.29
Tyson Foods Cl A (TSN) 0.0 $204k 2.4k 86.15
Block Cl A (SQ) 0.0 $203k 3.3k 61.59
Chicago Atlantic Real Estate Fin (REFI) 0.0 $177k 12k 15.07
Kkr Income Opportunities (KIO) 0.0 $176k 15k 11.62
Huntington Bancshares Incorporated (HBAN) 0.0 $176k 15k 12.02
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $173k 11k 16.08
Cohen & Steers Quality Income Realty (RQI) 0.0 $170k 13k 13.58
Centennial Resource Dev Cl A 0.0 $168k 28k 5.99
Spdr Ser Tr Portfolio Sh Tsr Call Option (SPTS) 0.0 $159k 25k 6.36
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $157k 30k 5.19
First Tr High Yield Opprt 20 (FTHY) 0.0 $153k 11k 14.57
Kayne Anderson Mdstm Energy 0.0 $152k 20k 7.49
PennyMac Mortgage Investment Trust (PMT) 0.0 $138k 10k 13.80
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $121k 11k 10.90
Smiledirectclub Cl A Com (SDCCQ) 0.0 $119k 114k 1.04
Neuberger Berman Mlp Income (NML) 0.0 $116k 19k 6.01
Neovasc Com New 0.0 $114k 19k 6.07
Nokia Corp Sponsored Adr (NOK) 0.0 $113k 24k 4.63
Rivernorth Doubleline Strate (OPP) 0.0 $109k 10k 10.90
Sharecare Com Cl A (SHCR) 0.0 $107k 68k 1.59
Consolidated Communications Holdings (CNSL) 0.0 $105k 15k 7.00
Alamos Gold Com Cl A (AGI) 0.0 $100k 14k 7.05
Adit Edtech Acquisition Corp Common Stock 0.0 $98k 10k 9.80
Genesis Energy Unit Ltd Partn (GEL) 0.0 $92k 12k 8.00
Mcewen Mining 0.0 $91k 208k 0.44
Blueknight Energy Partners L Pfd Conv Stp A 0.0 $87k 10k 8.49
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $77k 10k 7.53
Silvercrest Metals (SILV) 0.0 $76k 13k 6.08
Liberty All Star Equity Sh Ben Int (USA) 0.0 $71k 11k 6.32
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $69k 34k 2.03
Sirius Xm Holdings (SIRI) 0.0 $66k 11k 6.14
Matterport Com Cl A (MTTR) 0.0 $65k 18k 3.64
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $64k 42k 1.52
Yamana Gold 0.0 $62k 13k 4.66
Adt (ADT) 0.0 $62k 10k 6.20
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $51k 10k 4.96
Prospect Cap Corp Note 6.375% 3/0 0.0 $41k 40k 1.02
Honest (HNST) 0.0 $39k 13k 2.92
Sql Technologies Corporation (SKYX) 0.0 $32k 16k 2.00
Prospect Cap Corp Note 4.950% 7/1 0.0 $25k 25k 1.00
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $5.0k 98k 0.05
Ishares Msci Russia Etf 0.0 $0 47k 0.00