U.S. Capital Wealth Advisors

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

Portfolio Holdings for U.S. Capital Wealth Advisors

U.S. Capital Wealth Advisors holds 635 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Clershs Piton In (PIFI) 6.1 $121M 1.3M 89.67
Etf Ser Solutions Clearshs Ultra (OPER) 5.6 $110M 1.1M 100.16
Highpeak Energy (HPK) 5.5 $108M 5.0M 21.66
Highpeak Energy *w Exp 08/21/202 (HPKEW) 3.4 $67M 5.5M 12.25
Apple (AAPL) 2.2 $44M 318k 138.20
Enterprise Products Partners (EPD) 1.6 $31M 1.3M 23.78
Abbvie (ABBV) 1.5 $30M 224k 134.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $30M 84k 357.18
Microsoft Corporation (MSFT) 1.5 $29M 125k 232.90
Chevron Corporation (CVX) 1.3 $25M 175k 143.67
International Business Machines (IBM) 1.1 $21M 178k 118.81
Alphabet Cap Stk Cl C (GOOG) 1.1 $21M 216k 96.15
Johnson & Johnson (JNJ) 1.0 $19M 115k 163.36
Amazon (AMZN) 0.9 $19M 163k 113.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $18M 69k 267.02
Pfizer (PFE) 0.9 $18M 418k 43.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $18M 100k 179.47
Select Sector Spdr Tr Energy (XLE) 0.9 $18M 246k 72.02
EOG Resources (EOG) 0.9 $17M 152k 111.73
Exxon Mobil Corporation (XOM) 0.9 $17M 193k 87.31
JPMorgan Chase & Co. (JPM) 0.8 $17M 158k 104.50
Verizon Communications (VZ) 0.8 $16M 411k 37.97
Cisco Systems (CSCO) 0.7 $14M 359k 40.00
Raytheon Technologies Corp (RTX) 0.7 $13M 161k 81.86
Vanguard Index Fds Small Cp Etf (VB) 0.6 $12M 72k 170.91
Duke Energy Corp Com New (DUK) 0.6 $12M 133k 93.02
Activision Blizzard 0.6 $12M 166k 74.34
Canadian Natural Resources (CNQ) 0.6 $12M 255k 46.57
Putnam Etf Trust Focused Lar Cap (PVAL) 0.5 $11M 450k 23.87
Alphabet Cap Stk Cl A (GOOGL) 0.5 $10M 105k 95.65
Dow (DOW) 0.5 $9.8M 222k 43.93
Philip Morris International (PM) 0.5 $9.8M 118k 83.01
Emerson Electric (EMR) 0.5 $9.7M 133k 73.22
Ishares Tr Core S&p500 Etf (IVV) 0.5 $9.5M 27k 358.64
Costco Wholesale Corporation (COST) 0.5 $9.1M 19k 472.29
Visa Com Cl A (V) 0.5 $9.1M 51k 177.64
MetLife (MET) 0.4 $8.9M 146k 60.78
Novartis Sponsored Adr (NVS) 0.4 $8.6M 114k 76.01
Bank of America Corporation (BAC) 0.4 $8.6M 286k 30.20
Coca-Cola Company (KO) 0.4 $8.5M 152k 56.02
McDonald's Corporation (MCD) 0.4 $8.5M 37k 230.74
Procter & Gamble Company (PG) 0.4 $8.3M 66k 126.25
United Parcel Service CL B (UPS) 0.4 $8.1M 50k 161.54
Intel Corporation (INTC) 0.4 $8.1M 313k 25.77
Merck & Co (MRK) 0.4 $8.0M 93k 86.12
Altria (MO) 0.4 $8.0M 197k 40.38
Qualcomm (QCOM) 0.4 $8.0M 71k 112.98
At&t (T) 0.4 $7.9M 517k 15.34
Bristol Myers Squibb (BMY) 0.4 $7.8M 109k 71.09
Phillips 66 (PSX) 0.4 $7.7M 95k 80.72
Spdr Gold Tr Gold Shs (GLD) 0.4 $7.7M 50k 154.67
Kinder Morgan (KMI) 0.4 $7.6M 457k 16.64
Oracle Corporation (ORCL) 0.4 $7.2M 118k 61.07
British Amern Tob Sponsored Adr (BTI) 0.4 $7.1M 201k 35.50
Lockheed Martin Corporation (LMT) 0.4 $7.1M 18k 386.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $7.1M 641k 11.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $7.0M 26k 267.24
Eversource Energy (ES) 0.4 $7.0M 90k 77.97
Wal-Mart Stores (WMT) 0.4 $7.0M 54k 129.70
American Electric Power Company (AEP) 0.4 $6.9M 80k 86.45
Home Depot (HD) 0.4 $6.9M 25k 275.94
Travelers Companies (TRV) 0.3 $6.9M 45k 153.19
Gilead Sciences (GILD) 0.3 $6.9M 111k 61.69
Diageo Spon Adr New (DEO) 0.3 $6.8M 40k 169.81
AFLAC Incorporated (AFL) 0.3 $6.7M 120k 56.20
Paychex (PAYX) 0.3 $6.6M 58k 112.22
Southern Copper Corporation (SCCO) 0.3 $6.5M 146k 44.84
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $6.4M 136k 47.50
Genuine Parts Company (GPC) 0.3 $6.4M 43k 149.32
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $6.3M 74k 85.55
Devon Energy Corporation (DVN) 0.3 $6.3M 104k 60.13
Livent Corp 0.3 $6.3M 205k 30.65
Dominion Resources (D) 0.3 $6.2M 90k 69.11
GSK Sponsored Adr (GSK) 0.3 $6.1M 209k 29.43
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $6.0M 191k 31.67
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $6.0M 155k 38.88
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $5.9M 245k 24.12
Mastercard Incorporated Cl A (MA) 0.3 $5.8M 20k 284.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $5.7M 14.00 406500.00
Citigroup Com New (C) 0.3 $5.5M 133k 41.67
UnitedHealth (UNH) 0.3 $5.5M 11k 505.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $5.5M 40k 135.98
Vanguard Index Fds Value Etf (VTV) 0.3 $5.2M 42k 123.47
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $5.1M 108k 47.51
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $5.0M 129k 38.51
Target Corporation (TGT) 0.2 $4.9M 33k 148.40
Etf Managers Tr Prime Mobile Pay 0.2 $4.8M 128k 37.75
Freeport-mcmoran CL B (FCX) 0.2 $4.8M 176k 27.33
Cigna Corp (CI) 0.2 $4.8M 17k 277.45
ConocoPhillips (COP) 0.2 $4.8M 47k 102.35
EQT Corporation (EQT) 0.2 $4.7M 115k 40.75
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $4.7M 62k 75.34
Crown Castle Intl (CCI) 0.2 $4.6M 32k 144.55
Enviva (EVA) 0.2 $4.6M 77k 60.06
Main Street Capital Corporation (MAIN) 0.2 $4.6M 136k 33.64
Amgen (AMGN) 0.2 $4.5M 20k 225.42
Ishares Tr Msci Usa Value (VLUE) 0.2 $4.5M 55k 81.87
Prudential Financial (PRU) 0.2 $4.4M 52k 85.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $4.4M 43k 102.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.4M 15k 289.54
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $4.4M 107k 41.02
Marathon Petroleum Corp (MPC) 0.2 $4.3M 44k 99.32
Bhp Group Sponsored Ads (BHP) 0.2 $4.2M 85k 50.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.2M 64k 66.43
Thermo Fisher Scientific (TMO) 0.2 $4.2M 8.3k 507.14
Barrick Gold Corp (GOLD) 0.2 $4.2M 270k 15.50
MPLX Com Unit Rep Ltd (MPLX) 0.2 $4.2M 139k 30.01
Newmont Mining Corporation (NEM) 0.2 $4.2M 99k 42.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $4.1M 80k 51.23
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.1M 73k 56.01
Meta Platforms Cl A (META) 0.2 $4.0M 30k 135.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $4.0M 31k 127.27
Shell Spon Ads (SHEL) 0.2 $3.9M 79k 49.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $3.9M 41k 95.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.9M 32k 121.11
Texas Instruments Incorporated (TXN) 0.2 $3.8M 25k 154.77
Omega Healthcare Investors (OHI) 0.2 $3.8M 130k 29.49
Proshares Tr Shrt Hgh Yield (SJB) 0.2 $3.7M 187k 20.01
Comcast Corp Cl A (CMCSA) 0.2 $3.7M 126k 29.33
Nutrien (NTR) 0.2 $3.7M 44k 83.38
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $3.6M 48k 75.29
Cabot Oil & Gas Corporation (CTRA) 0.2 $3.6M 139k 26.12
Pioneer Natural Resources 0.2 $3.6M 17k 216.56
Valero Energy Corporation (VLO) 0.2 $3.6M 34k 106.86
Cummins (CMI) 0.2 $3.5M 17k 203.50
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $3.4M 184k 18.70
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $3.4M 136k 25.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.4M 36k 94.89
Enbridge (ENB) 0.2 $3.4M 92k 37.10
Cheniere Energy Com New (LNG) 0.2 $3.4M 20k 165.89
NVIDIA Corporation (NVDA) 0.2 $3.3M 27k 121.39
Wheaton Precious Metals Corp (WPM) 0.2 $3.2M 99k 32.36
Pimco Dynamic Income SHS (PDI) 0.2 $3.2M 164k 19.38
Honeywell International (HON) 0.2 $3.2M 19k 166.96
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.2 $3.1M 95k 33.23
Walt Disney Company (DIS) 0.2 $3.1M 33k 94.33
Schlumberger Com Stk (SLB) 0.2 $3.1M 86k 35.90
Franco-Nevada Corporation (FNV) 0.2 $3.0M 25k 119.46
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $3.0M 13k 226.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.9M 69k 42.35
Uber Technologies (UBER) 0.1 $2.9M 109k 26.50
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $2.9M 59k 48.49
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.8M 11k 257.30
Gabelli Dividend & Income Trust (GDV) 0.1 $2.8M 150k 18.72
Encana Corporation (OVV) 0.1 $2.8M 61k 46.00
Nextera Energy (NEE) 0.1 $2.7M 35k 78.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.7M 43k 63.02
Golar Lng SHS (GLNG) 0.1 $2.7M 109k 24.92
CVS Caremark Corporation (CVS) 0.1 $2.7M 28k 95.37
Lowe's Companies (LOW) 0.1 $2.7M 14k 187.82
Cameco Corporation (CCJ) 0.1 $2.6M 100k 26.51
Cargurus Com Cl A (CARG) 0.1 $2.6M 185k 14.17
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $2.6M 26k 101.68
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.6M 27k 96.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.6M 71k 36.36
Wells Fargo & Company (WFC) 0.1 $2.5M 63k 40.21
Deere & Company (DE) 0.1 $2.5M 7.5k 333.96
Gladstone Ld (LAND) 0.1 $2.5M 138k 18.10
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $2.5M 43k 57.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $2.5M 339k 7.25
Medtronic SHS (MDT) 0.1 $2.4M 29k 80.75
Boeing Company (BA) 0.1 $2.4M 20k 121.10
Rio Tinto Sponsored Adr (RIO) 0.1 $2.3M 42k 55.06
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $2.3M 57k 40.87
Ishares Tr China Lg-cap Etf (FXI) 0.1 $2.3M 90k 25.85
Goldman Sachs (GS) 0.1 $2.3M 7.9k 292.99
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $2.3M 122k 18.54
Paypal Holdings (PYPL) 0.1 $2.2M 26k 86.09
Palantir Technologies Cl A (PLTR) 0.1 $2.2M 276k 8.13
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $2.2M 31k 72.71
Blackstone Group Inc Com Cl A (BX) 0.1 $2.2M 27k 83.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.2M 20k 111.49
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.2M 57k 38.52
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $2.2M 110k 19.75
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $2.2M 392k 5.50
Air Products & Chemicals (APD) 0.1 $2.1M 9.1k 232.78
Ares Capital Corporation (ARCC) 0.1 $2.1M 125k 16.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.1M 30k 71.35
Ishares Tr Core Total Usd (IUSB) 0.1 $2.1M 47k 44.50
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $2.1M 82k 25.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.1M 6.3k 328.30
Williams Companies (WMB) 0.1 $2.1M 72k 28.63
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.1M 188k 11.00
Ishares Msci Gbl Etf New (PICK) 0.1 $2.0M 60k 34.03
Kayne Anderson MLP Investment (KYN) 0.1 $2.0M 250k 8.10
Medical Properties Trust (MPW) 0.1 $2.0M 169k 11.86
Ishares Tr Conv Bd Etf (ICVT) 0.1 $2.0M 29k 68.91
Cardinal Health (CAH) 0.1 $2.0M 30k 66.69
Shell Midstream Partners Unit Ltd Int 0.1 $2.0M 125k 15.81
Fmc Corp Com New (FMC) 0.1 $2.0M 19k 105.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.0M 26k 75.68
Eli Lilly & Co. (LLY) 0.1 $2.0M 6.0k 323.33
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.9M 69k 28.06
AmerisourceBergen (COR) 0.1 $1.9M 14k 135.35
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $1.9M 183k 10.52
Hp (HPQ) 0.1 $1.9M 77k 24.92
Anthem (ELV) 0.1 $1.9M 4.2k 454.24
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.9M 43k 44.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.9M 42k 44.36
Ford Motor Company (F) 0.1 $1.9M 166k 11.20
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.8M 35k 52.66
Pepsi (PEP) 0.1 $1.8M 11k 163.27
Abbott Laboratories (ABT) 0.1 $1.8M 19k 96.76
NetApp (NTAP) 0.1 $1.8M 30k 61.85
Raymond James Financial (RJF) 0.1 $1.8M 18k 98.84
Kla Corp Com New (KLAC) 0.1 $1.8M 6.0k 302.63
Bunge 0.1 $1.8M 22k 82.56
Fiserv (FI) 0.1 $1.8M 19k 93.59
Parker-Hannifin Corporation (PH) 0.1 $1.8M 7.5k 242.35
3M Company (MMM) 0.1 $1.8M 16k 110.47
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.8M 8.4k 213.93
PG&E Corporation (PCG) 0.1 $1.8M 144k 12.50
Keurig Dr Pepper (KDP) 0.1 $1.8M 50k 35.82
Iron Mountain (IRM) 0.1 $1.8M 40k 43.97
Tesla Motors (TSLA) 0.1 $1.8M 6.7k 265.18
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $1.7M 92k 19.04
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.7M 52k 33.48
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $1.7M 100k 17.40
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.7M 13k 135.19
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.7M 150k 11.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.7M 18k 96.12
Chubb (CB) 0.1 $1.7M 9.3k 181.91
Nuveen Intermediate 0.1 $1.7M 137k 12.37
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $1.7M 110k 15.42
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.7M 40k 41.65
Guggenheim Active Alloc Common Stock (GUG) 0.1 $1.7M 128k 12.89
Evgo Cl A Com (EVGO) 0.1 $1.6M 208k 7.91
Haleon Spon Ads (HLN) 0.1 $1.6M 266k 6.09
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.6M 31k 51.81
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $1.6M 45k 35.72
Eaton Vance Mun Income 2028 SHS (ETX) 0.1 $1.6M 86k 18.70
Dcp Midstream Com Ut Ltd Ptn 0.1 $1.6M 43k 37.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 7.6k 210.38
Advisors Inner Circle Fd Iii Advocate Rising 0.1 $1.6M 50k 32.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.6M 7.3k 219.24
eBay (EBAY) 0.1 $1.6M 43k 36.80
American Airls (AAL) 0.1 $1.6M 131k 12.04
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 5.7k 275.17
Eaton Corp SHS (ETN) 0.1 $1.6M 12k 133.38
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.6M 45k 34.50
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.6M 44k 35.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.6M 24k 65.52
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $1.5M 38k 40.70
Crestwood Equity Partners Unit Ltd Partner 0.1 $1.5M 56k 27.77
Zimmer Holdings (ZBH) 0.1 $1.5M 15k 104.55
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.5M 31k 48.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 43k 34.88
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $1.5M 80k 18.69
Alaska Air (ALK) 0.1 $1.5M 38k 39.15
Nike CL B (NKE) 0.1 $1.5M 18k 83.14
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.5M 22k 66.11
Zoetis Cl A (ZTS) 0.1 $1.5M 10k 148.33
Freyr Battery SHS 0.1 $1.5M 104k 14.24
Popular Com New (BPOP) 0.1 $1.5M 20k 72.05
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.5M 68k 21.57
Sun Communities (SUI) 0.1 $1.5M 11k 135.35
Crispr Therapeutics Namen Akt (CRSP) 0.1 $1.4M 22k 65.35
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.4M 12k 124.73
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.4M 39k 36.55
Caterpillar (CAT) 0.1 $1.4M 8.7k 164.05
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.4M 57k 24.95
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.1 $1.4M 40k 35.29
Apollo Global Mgmt (APO) 0.1 $1.4M 31k 46.50
Simon Property (SPG) 0.1 $1.4M 16k 89.75
Diamondback Energy (FANG) 0.1 $1.4M 12k 120.47
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $1.4M 64k 22.17
American Express Company (AXP) 0.1 $1.4M 10k 134.93
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.4M 153k 9.07
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.4M 55k 25.15
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $1.4M 69k 20.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.4M 4.8k 287.20
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $1.4M 60k 22.90
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.4M 57k 23.90
Stag Industrial (STAG) 0.1 $1.4M 48k 28.42
Starwood Property Trust (STWD) 0.1 $1.3M 73k 18.21
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $1.3M 34k 38.96
Morgan Stanley Com New (MS) 0.1 $1.3M 17k 79.02
Truist Financial Corp equities (TFC) 0.1 $1.3M 30k 43.56
Broadcom (AVGO) 0.1 $1.3M 2.9k 444.06
Itt (ITT) 0.1 $1.3M 20k 65.33
Extra Space Storage (EXR) 0.1 $1.3M 7.4k 172.67
Vanguard World Fds Consum Dis Etf Put Option (VCR) 0.1 $1.3M 35k 36.57
Eastman Chemical Company (EMN) 0.1 $1.3M 18k 71.06
Hess Midstream Cl A Shs (HESM) 0.1 $1.3M 50k 25.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 35k 36.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 19k 68.57
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $1.3M 44k 28.63
Marvell Technology (MRVL) 0.1 $1.2M 29k 42.93
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $1.2M 53k 23.35
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 12k 102.58
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $1.2M 93k 13.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.2M 27k 45.33
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.1 $1.2M 87k 14.08
BlackRock Enhanced Capital and Income (CII) 0.1 $1.2M 74k 16.45
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.2M 20k 61.70
Airbnb Com Cl A (ABNB) 0.1 $1.2M 11k 105.02
Holly Energy Partners Com Ut Ltd Ptn 0.1 $1.2M 73k 16.41
General Motors Company (GM) 0.1 $1.2M 37k 32.08
Equitrans Midstream Corp (ETRN) 0.1 $1.2M 160k 7.48
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $1.2M 34k 34.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.2M 21k 57.79
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.2M 20k 60.00
Dex (DXCM) 0.1 $1.2M 15k 80.53
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $1.2M 25k 47.75
Viatris (VTRS) 0.1 $1.2M 138k 8.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M 8.1k 143.38
Ishares Tr Short Treas Bd (SHV) 0.1 $1.2M 11k 109.96
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.2M 51k 22.76
Welltower Inc Com reit (WELL) 0.1 $1.2M 18k 64.33
Alps Etf Tr Alerian Energy (ENFR) 0.1 $1.2M 59k 19.73
Nustar Energy Unit Com 0.1 $1.2M 86k 13.50
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $1.1M 23k 50.93
Littelfuse (LFUS) 0.1 $1.1M 5.7k 198.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 15k 74.81
Charles Schwab Corporation (SCHW) 0.1 $1.1M 16k 71.87
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $1.1M 384k 2.93
Halliburton Company (HAL) 0.1 $1.1M 45k 24.62
salesforce (CRM) 0.1 $1.1M 7.7k 143.78
Constellation Brands Cl A (STZ) 0.1 $1.1M 4.8k 229.67
Applovin Corp Com Cl A (APP) 0.1 $1.1M 56k 19.49
Vale S A Sponsored Ads (VALE) 0.1 $1.1M 82k 13.32
Royal Caribbean Cruises (RCL) 0.1 $1.1M 29k 37.89
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.1M 28k 38.82
Allstate Corporation (ALL) 0.1 $1.1M 8.7k 124.51
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $1.1M 62k 17.29
Global Partners Com Units (GLP) 0.1 $1.1M 43k 24.75
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.0M 15k 70.99
United Rentals (URI) 0.1 $1.0M 3.9k 270.16
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.0M 3.4k 307.33
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.0M 10k 101.67
Select Sector Spdr Tr Financial (XLF) 0.1 $1.0M 34k 30.37
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $1.0M 38k 26.75
Waste Connections (WCN) 0.1 $1.0M 7.4k 135.18
Starbucks Corporation (SBUX) 0.1 $997k 12k 84.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $984k 13k 73.47
Owl Rock Capital Corporation (OBDC) 0.0 $974k 94k 10.37
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $957k 19k 50.28
Sempra Energy (SRE) 0.0 $944k 6.3k 150.01
Algonquin Power & Utilities equs (AQN) 0.0 $941k 86k 10.91
General Electric Com New (GE) 0.0 $937k 15k 61.91
Tractor Supply Company (TSCO) 0.0 $930k 5.0k 185.89
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $883k 15k 58.31
Stryker Corporation (SYK) 0.0 $866k 4.3k 202.62
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $860k 2.7k 318.64
Pinterest Cl A (PINS) 0.0 $859k 37k 23.31
Resideo Technologies (REZI) 0.0 $857k 45k 19.06
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $856k 13k 66.17
BP Sponsored Adr (BP) 0.0 $844k 30k 28.56
Far Peak Acquisition Corp Shs Cl A 0.0 $838k 85k 9.89
Vanguard World Fds Utilities Etf (VPU) 0.0 $836k 5.9k 142.30
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $835k 22k 38.32
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $835k 6.6k 126.15
Blackrock Muniyield Quality Fund (MQY) 0.0 $834k 76k 11.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $829k 11k 74.32
Nuveen Int Dur Qual Mun Trm 0.0 $827k 69k 11.95
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $823k 19k 44.07
Southwest Airlines (LUV) 0.0 $821k 27k 30.86
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $812k 9.0k 90.01
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $810k 19k 41.97
Novo-nordisk A S Adr (NVO) 0.0 $809k 8.1k 99.66
Union Pacific Corporation (UNP) 0.0 $809k 4.2k 194.80
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $804k 18k 45.07
Mosaic (MOS) 0.0 $802k 17k 48.31
Nuveen Build Amer Bd (NBB) 0.0 $799k 51k 15.68
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $790k 17k 46.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $789k 12k 66.74
Ishares Tr Global Tech Etf (IXN) 0.0 $788k 19k 42.19
Agnico (AEM) 0.0 $786k 19k 42.24
Intuitive Surgical Com New (ISRG) 0.0 $785k 4.2k 187.53
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $785k 71k 11.11
Micron Technology (MU) 0.0 $779k 16k 50.13
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $773k 36k 21.32
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $773k 17k 46.13
Waste Management (WM) 0.0 $773k 4.8k 160.11
Public Storage (PSA) 0.0 $768k 2.6k 292.79
Viper Energy Partners Com Unt Rp Int 0.0 $768k 27k 28.66
Gran Tierra Energy 0.0 $765k 633k 1.21
Mondelez Intl Cl A (MDLZ) 0.0 $764k 14k 54.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $762k 17k 45.76
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $760k 37k 20.43
Digital Realty Trust (DLR) 0.0 $756k 7.6k 99.20
Ishares Tr Core Msci Total (IXUS) 0.0 $753k 15k 50.95
Nuveen Mun High Income Opp F (NMZ) 0.0 $752k 73k 10.27
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $751k 90k 8.32
Fluor Corporation (FLR) 0.0 $738k 30k 24.89
American Tower Reit (AMT) 0.0 $733k 3.4k 214.64
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $727k 12k 60.39
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $719k 27k 26.66
American Water Works (AWK) 0.0 $717k 5.5k 130.20
Sprott Com New (SII) 0.0 $716k 21k 33.49
Quanta Services (PWR) 0.0 $710k 5.6k 127.31
Draftkings Com Cl A (DKNG) 0.0 $699k 46k 15.15
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $696k 69k 10.16
St. Joe Company (JOE) 0.0 $692k 22k 32.04
Occidental Petroleum Corporation (OXY) 0.0 $690k 11k 61.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $682k 8.3k 82.49
Cheniere Energy Partners Com Unit (CQP) 0.0 $678k 13k 53.36
Targa Res Corp (TRGP) 0.0 $669k 11k 60.36
CBOE Holdings (CBOE) 0.0 $660k 5.6k 117.35
Xylem (XYL) 0.0 $655k 7.5k 87.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $647k 10k 62.19
Royalty Pharma Shs Class A (RPRX) 0.0 $646k 16k 40.18
Rivernorth Managed (RMM) 0.0 $643k 44k 14.63
Fortress Trans Infrst Invs L Cl A Com Shs 0.0 $634k 42k 14.99
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $632k 12k 53.20
Asml Holding N V N Y Registry Shs (ASML) 0.0 $623k 1.5k 415.33
Rithm Capital Corp Com New (RITM) 0.0 $622k 85k 7.32
Mainstay Definedterm Mn Opp (MMD) 0.0 $618k 40k 15.58
Prologis (PLD) 0.0 $609k 6.0k 101.55
Global Payments (GPN) 0.0 $602k 5.6k 108.04
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $593k 9.5k 62.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $589k 14k 42.00
Sonos (SONO) 0.0 $588k 42k 13.90
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $582k 9.3k 62.29
Vici Pptys (VICI) 0.0 $578k 19k 29.87
Dupont De Nemours (DD) 0.0 $576k 11k 50.38
Datadog Cl A Com (DDOG) 0.0 $574k 6.5k 88.79
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $574k 6.8k 85.02
Badger Meter (BMI) 0.0 $569k 6.2k 92.46
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $566k 20k 28.59
BlackRock (BLK) 0.0 $551k 1.0k 549.90
Ellington Financial Inc ellington financ (EFC) 0.0 $549k 48k 11.38
Albemarle Corporation (ALB) 0.0 $548k 2.1k 264.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $547k 4.2k 129.01
Select Sector Spdr Tr Technology (XLK) 0.0 $545k 4.6k 118.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $542k 6.8k 79.38
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $539k 2.1k 253.05
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $539k 34k 15.66
Advanced Micro Devices (AMD) 0.0 $537k 8.5k 63.32
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $526k 18k 29.62
UGI Corporation (UGI) 0.0 $524k 16k 32.35
Progressive Corporation (PGR) 0.0 $517k 4.4k 116.31
Coupang Cl A (CPNG) 0.0 $516k 31k 16.67
Crescent Energy Company Cl A Com (CRGY) 0.0 $512k 38k 13.47
Northrop Grumman Corporation (NOC) 0.0 $511k 1.1k 470.53
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $507k 7.1k 71.81
Ishares Tr Cohen Steer Reit (ICF) 0.0 $506k 9.4k 53.62
Apa Corporation (APA) 0.0 $504k 15k 34.22
B2gold Corp (BTG) 0.0 $502k 156k 3.22
Docusign (DOCU) 0.0 $501k 9.4k 53.42
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $501k 10k 48.69
Stellus Capital Investment (SCM) 0.0 $499k 42k 11.94
L3harris Technologies (LHX) 0.0 $491k 2.4k 207.87
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $490k 26k 19.07
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $490k 1.9k 255.61
Academy Sports & Outdoor (ASO) 0.0 $489k 12k 42.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $489k 9.9k 49.31
Ishares Tr Rus 1000 Etf (IWB) 0.0 $484k 2.5k 197.39
Hca Holdings (HCA) 0.0 $479k 2.6k 183.67
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $476k 17k 27.77
Fidelity National Financial Fnf Group Com (FNF) 0.0 $472k 13k 36.24
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $469k 12k 39.00
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $468k 27k 17.22
Prosperity Bancshares (PB) 0.0 $467k 7.0k 66.71
Blackrock Health Sciences Trust (BME) 0.0 $466k 12k 38.85
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $464k 9.2k 50.32
Alleghany Corporation 0.0 $461k 549.00 839.71
Tcg Bdc (CGBD) 0.0 $461k 40k 11.45
BlackRock Municipal Income Trust II (BLE) 0.0 $459k 46k 9.99
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $454k 9.6k 47.18
Dollar General (DG) 0.0 $452k 1.9k 239.79
Ishares Tr Us Infrastruc (IFRA) 0.0 $448k 14k 32.26
International Bancshares Corporation (IBOC) 0.0 $447k 11k 42.47
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $436k 5.0k 87.23
EastGroup Properties (EGP) 0.0 $433k 3.0k 144.33
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $433k 26k 16.45
Fortune Brands (FBIN) 0.0 $430k 8.0k 53.75
Dutch Bros Cl A (BROS) 0.0 $428k 14k 31.13
Ishares Tr Select Divid Etf (DVY) 0.0 $428k 4.0k 107.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $427k 7.6k 55.85
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $426k 3.1k 138.40
Walgreen Boots Alliance (WBA) 0.0 $425k 14k 31.39
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $421k 35k 11.99
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $417k 10k 41.88
Monroe Cap (MRCC) 0.0 $417k 58k 7.24
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $416k 11k 38.20
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $413k 2.2k 185.04
Norfolk Southern (NSC) 0.0 $407k 1.9k 209.79
Archaea Energy Com Cl A 0.0 $406k 23k 18.02
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $400k 45k 8.89
Moderna (MRNA) 0.0 $398k 3.4k 118.31
Expedia Group Com New (EXPE) 0.0 $393k 4.2k 93.73
Netflix (NFLX) 0.0 $392k 1.7k 235.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $391k 3.2k 121.88
Vanguard World Mega Grwth Ind (MGK) 0.0 $389k 2.2k 174.52
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $387k 36k 10.85
Liberty Media Corp Del Com C Siriusxm 0.0 $386k 10k 37.72
Etsy (ETSY) 0.0 $384k 3.8k 100.08
Spdr Ser Tr S&p Biotech (XBI) 0.0 $382k 4.8k 79.27
Chargepoint Holdings Com Cl A (CHPT) 0.0 $382k 26k 14.74
Oge Energy Corp (OGE) 0.0 $379k 10k 36.44
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $376k 18k 20.96
Anglogold Ashanti Sponsored Adr 0.0 $376k 27k 13.81
General Dynamics Corporation (GD) 0.0 $375k 1.8k 211.98
Chesapeake Utilities Corporation (CPK) 0.0 $375k 3.3k 115.38
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $369k 5.1k 72.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $365k 7.6k 48.15
Ark Etf Tr Innovation Etf (ARKK) 0.0 $364k 9.7k 37.69
Ishares Tr Us Home Cons Etf (ITB) 0.0 $364k 7.0k 52.02
Xpo Logistics Inc equity (XPO) 0.0 $362k 8.1k 44.50
Rivernorth Opprtunities Fd I (RIV) 0.0 $362k 30k 12.18
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $361k 38k 9.51
Adit Edtech Acquisition Corp Common Stock 0.0 $361k 37k 9.89
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $356k 7.8k 45.73
Oneok (OKE) 0.0 $352k 6.9k 51.29
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $340k 6.9k 49.19
Sprott Physical Gold Tr Unit (PHYS) 0.0 $339k 26k 12.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $337k 4.2k 80.09
Carnival Corp Common Stock (CCL) 0.0 $337k 48k 7.04
Lululemon Athletica (LULU) 0.0 $324k 1.2k 279.31
Ishares Tr Us Telecom Etf (IYZ) 0.0 $323k 16k 20.86
Ishares Tr Russell 2000 Etf (IWM) 0.0 $316k 1.9k 164.93
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $306k 8.7k 35.05
Danaher Corporation (DHR) 0.0 $304k 1.2k 258.50
Alcoa (AA) 0.0 $304k 9.0k 33.63
Ishares Tr Ishares Biotech (IBB) 0.0 $301k 2.6k 117.12
Nxp Semiconductors N V (NXPI) 0.0 $299k 2.0k 147.65
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $295k 21k 14.42
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $295k 7.2k 40.89
Sanofi Sponsored Adr (SNY) 0.0 $295k 7.7k 38.07
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $295k 30k 9.83
Ssr Mining (SSRM) 0.0 $294k 20k 14.70
Servicenow (NOW) 0.0 $293k 777.00 377.09
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $292k 8.1k 35.94
Watts Water Technologies Cl A (WTS) 0.0 $289k 2.3k 125.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $289k 4.9k 58.47
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $289k 9.8k 29.46
Woodside Energy Group Sponsored Adr (WDS) 0.0 $288k 14k 20.15
Loews Corporation (L) 0.0 $285k 5.7k 49.85
Bill Com Holdings Ord (BILL) 0.0 $284k 2.1k 132.15
Becton, Dickinson and (BDX) 0.0 $281k 1.3k 222.84
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $279k 4.2k 66.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $276k 1.4k 195.19
First Tr Value Line Divid In SHS (FVD) 0.0 $274k 7.7k 35.78
S&p Global (SPGI) 0.0 $273k 893.00 305.71
Vanguard Index Fds Large Cap Etf (VV) 0.0 $272k 1.7k 163.27
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $269k 12k 23.14
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $265k 15k 18.18
Editas Medicine (EDIT) 0.0 $264k 22k 12.23
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $264k 4.2k 63.20
Bath &#38 Body Works In (BBWI) 0.0 $259k 7.9k 32.66
Ishares Tr U.s. Tech Etf (IYW) 0.0 $259k 3.5k 73.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $259k 4.5k 57.89
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $257k 5.7k 45.13
CenterPoint Energy (CNP) 0.0 $256k 9.1k 28.15
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $255k 1.4k 187.64
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $255k 24k 10.86
National Fuel Gas (NFG) 0.0 $254k 4.1k 61.50
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $251k 9.0k 27.82
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $251k 9.9k 25.36
Bloom Energy Corp Com Cl A (BE) 0.0 $250k 13k 19.96
Spdr Ser Tr Aerospace Def (XAR) 0.0 $248k 2.7k 91.72
Lumen Technologies (LUMN) 0.0 $248k 34k 7.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $247k 6.5k 37.87
Sherwin-Williams Company (SHW) 0.0 $244k 1.2k 205.04
Cme (CME) 0.0 $243k 1.4k 177.37
Curtiss-Wright (CW) 0.0 $241k 1.7k 138.99
Analog Devices (ADI) 0.0 $238k 1.7k 139.34
M&T Bank Corporation (MTB) 0.0 $238k 1.4k 176.30
Ishares Silver Tr Ishares (SLV) 0.0 $235k 13k 17.54
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $234k 2.1k 108.94
First Majestic Silver Corp (AG) 0.0 $234k 31k 7.62
Baxter International (BAX) 0.0 $233k 4.3k 53.94
BlackRock MuniHoldings Fund (MHD) 0.0 $229k 20k 11.25
Agnc Invt Corp Com reit (AGNC) 0.0 $228k 27k 8.41
General Mills (GIS) 0.0 $228k 3.0k 76.72
Applied Materials (AMAT) 0.0 $227k 2.8k 81.77
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $226k 34k 6.62
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $226k 1.8k 123.97
Kraft Heinz (KHC) 0.0 $225k 6.7k 33.36
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $225k 1.8k 128.28
Cadence Bank (CADE) 0.0 $223k 8.8k 25.42
Cable One (CABO) 0.0 $222k 260.00 853.85
Arthur J. Gallagher & Co. (AJG) 0.0 $221k 1.3k 170.92
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $220k 8.6k 25.71
Doubleline Yield (DLY) 0.0 $218k 16k 13.47
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $217k 4.0k 53.90
Northwest Natural Holdin (NWN) 0.0 $217k 5.0k 43.40
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $215k 13k 16.93
Us Bancorp Del Com New (USB) 0.0 $214k 5.3k 40.32
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $214k 2.6k 81.09
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $211k 1.8k 119.34
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $210k 4.1k 51.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $209k 3.1k 68.03
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $208k 11k 18.87
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $207k 1.5k 138.93
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $207k 6.6k 31.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $206k 7.3k 28.12
Intercontinental Exchange (ICE) 0.0 $205k 2.3k 90.27
Azek Cl A (AZEK) 0.0 $204k 12k 16.65
Universal Display Corporation (OLED) 0.0 $204k 2.2k 94.49
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $203k 1.2k 169.31
PennyMac Mortgage Investment Trust (PMT) 0.0 $203k 17k 11.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $202k 2.4k 82.92
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $201k 5.1k 39.41
Automatic Data Processing (ADP) 0.0 $200k 886.00 225.73
BlackRock MuniVest Fund (MVF) 0.0 $199k 30k 6.63
Permian Resources Corp Class A Com (PR) 0.0 $191k 28k 6.81
Spdr Ser Tr Portfolio Sh Tsr Call Option (SPTS) 0.0 $187k 25k 7.48
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $184k 10k 18.22
Huntington Bancshares Incorporated (HBAN) 0.0 $183k 14k 13.15
Chicago Atlantic Real Estate Fin (REFI) 0.0 $175k 12k 14.44
America Movil Sab De Cv Spon Adr L Shs 0.0 $166k 10k 16.45
Tellurian (TELL) 0.0 $164k 69k 2.39
Cohen & Steers Quality Income Realty (RQI) 0.0 $150k 13k 11.23
Kayne Anderson Mdstm Energy 0.0 $144k 20k 7.09
Sharecare Com Cl A (SHCR) 0.0 $141k 74k 1.90
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $141k 11k 12.49
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $140k 11k 13.21
Aris Water Solutions Class A Com (ARIS) 0.0 $128k 10k 12.76
Neovasc Com New 0.0 $127k 19k 6.76
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $122k 30k 4.04
Nokia Corp Sponsored Adr (NOK) 0.0 $119k 28k 4.28
Ready Cap Corp Com reit (RC) 0.0 $119k 12k 10.11
Neuberger Berman Mlp Income (NML) 0.0 $118k 19k 6.12
Genesis Energy Unit Ltd Partn (GEL) 0.0 $106k 12k 9.22
Alamos Gold Com Cl A (AGI) 0.0 $105k 14k 7.40
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $104k 11k 9.37
Smiledirectclub Cl A Com (SDCCQ) 0.0 $103k 114k 0.90
Adit Edtech Acquisition Corp Unit 99/99/9999 0.0 $99k 10k 9.89
Adt (ADT) 0.0 $75k 10k 7.50
Silvercrest Metals (SILV) 0.0 $69k 13k 5.52
Mcewen Mng Com New (MUX) 0.0 $67k 21k 3.24
Matterport Com Cl A (MTTR) 0.0 $63k 17k 3.80
Consolidated Communications Holdings (CNSL) 0.0 $62k 15k 4.13
Yamana Gold 0.0 $59k 13k 4.53
Solid Power Class A Com (SLDP) 0.0 $58k 11k 5.27
Sql Technologies Corporation (SKYX) 0.0 $55k 15k 3.67
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $55k 42k 1.31
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $54k 30k 1.80
Honest (HNST) 0.0 $47k 13k 3.52
Prospect Cap Corp Note 6.375% 3/0 0.0 $41k 40k 1.02
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $40k 11k 3.81
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.0 $37k 10k 3.70
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $5.0k 102k 0.05