U.S. Capital Advisors

Usca Ria as of Dec. 31, 2020

Portfolio Holdings for Usca Ria

Usca Ria holds 488 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.6 $122M 327k 373.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $95M 301k 313.74
Ishares Tr Core Us Aggbd Et (AGG) 5.2 $74M 625k 118.19
Apple (AAPL) 2.1 $31M 231k 132.69
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $28M 146k 194.64
Microsoft Corporation (MSFT) 1.8 $26M 118k 222.42
Enterprise Products Partners (EPD) 1.4 $20M 1.0M 19.59
Amazon (AMZN) 1.3 $19M 5.8k 3256.86
Alphabet Cap Stk Cl C (GOOG) 1.2 $18M 10k 1751.89
Cisco Systems (CSCO) 1.1 $16M 360k 44.75
Ark Etf Tr Innovation Etf (ARKK) 1.1 $16M 129k 124.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $16M 280k 55.29
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.1 $15M 282k 53.96
Abbvie (ABBV) 1.0 $15M 139k 107.15
JPMorgan Chase & Co. (JPM) 1.0 $15M 117k 127.07
Johnson & Johnson (JNJ) 1.0 $14M 92k 157.38
Pfizer (PFE) 0.9 $13M 364k 36.81
Chevron Corporation (CVX) 0.9 $13M 158k 84.45
Qualcomm (QCOM) 0.9 $13M 85k 152.34
Ishares Tr Nasdaq Biotech (IBB) 0.9 $13M 83k 151.49
At&t (T) 0.8 $12M 414k 28.76
Visa Com Cl A (V) 0.8 $12M 54k 218.73
Raytheon Technologies Corp (RTX) 0.8 $12M 162k 71.51
Intel Corporation (INTC) 0.8 $11M 228k 49.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $11M 49k 231.87
Verizon Communications (VZ) 0.7 $11M 180k 58.75
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.7 $11M 72k 146.36
Wal-Mart Stores (WMT) 0.7 $10M 71k 144.15
Alphabet Cap Stk Cl A (GOOGL) 0.7 $10M 5.7k 1752.68
Emerson Electric (EMR) 0.6 $8.6M 108k 80.37
Vanguard Index Fds Growth Etf (VUG) 0.6 $8.6M 34k 253.35
Mastercard Incorporated Cl A (MA) 0.6 $8.5M 24k 356.93
Ishares Tr Core Total Usd (IUSB) 0.6 $8.5M 156k 54.58
Procter & Gamble Company (PG) 0.6 $8.3M 59k 139.13
Bank of America Corporation (BAC) 0.6 $8.1M 266k 30.31
Costco Wholesale Corporation (COST) 0.6 $8.0M 21k 376.79
Dow (DOW) 0.6 $7.9M 143k 55.50
Novartis Sponsored Adr (NVS) 0.5 $7.6M 80k 94.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $7.4M 46k 160.78
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.5 $7.2M 200k 36.02
International Business Machines (IBM) 0.5 $7.1M 56k 125.88
Coca-Cola Company (KO) 0.5 $6.9M 126k 54.84
Paypal Holdings (PYPL) 0.5 $6.9M 29k 234.21
Exxon Mobil Corporation (XOM) 0.5 $6.8M 164k 41.22
Select Sector Spdr Tr Energy (XLE) 0.5 $6.7M 176k 37.90
Bristol Myers Squibb (BMY) 0.5 $6.6M 107k 62.03
Travelers Companies (TRV) 0.5 $6.6M 47k 140.37
Valero Energy Corporation (VLO) 0.5 $6.6M 117k 56.57
Comcast Corp Cl A (CMCSA) 0.5 $6.5M 124k 52.40
McDonald's Corporation (MCD) 0.4 $6.1M 29k 214.59
Target Corporation (TGT) 0.4 $6.0M 34k 176.54
Home Depot (HD) 0.4 $6.0M 23k 265.64
Spdr Gold Tr Gold Shs (GLD) 0.4 $5.9M 33k 178.36
Dominion Resources (D) 0.4 $5.7M 75k 75.19
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $5.6M 27k 212.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $5.6M 41k 138.12
British Amern Tob Sponsored Adr (BTI) 0.4 $5.5M 148k 37.49
United Parcel Service CL B (UPS) 0.4 $5.5M 33k 168.39
Eversource Energy (ES) 0.4 $5.5M 63k 86.50
EOG Resources (EOG) 0.4 $5.3M 107k 49.87
Glaxosmithkline Sponsored Adr 0.4 $5.3M 143k 36.80
Altria (MO) 0.4 $5.2M 127k 41.00
Kinder Morgan (KMI) 0.4 $5.2M 377k 13.67
Citigroup Com New (C) 0.4 $5.1M 83k 61.66
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.4 $5.1M 95k 53.69
Facebook Cl A (META) 0.4 $5.1M 19k 273.17
AFLAC Incorporated (AFL) 0.3 $5.0M 112k 44.47
Canadian Natural Resources (CNQ) 0.3 $4.5M 188k 24.05
Southwest Airlines (LUV) 0.3 $4.5M 97k 46.61
Diageo Spon Adr New (DEO) 0.3 $4.4M 28k 158.82
MetLife (MET) 0.3 $4.4M 93k 46.95
Oracle Corporation (ORCL) 0.3 $4.3M 67k 64.69
Select Sector Spdr Tr Technology (XLK) 0.3 $4.3M 33k 130.04
Gilead Sciences (GILD) 0.3 $4.3M 74k 58.25
Main Street Capital Corporation (MAIN) 0.3 $4.3M 132k 32.26
Royal Dutch Shell Spons Adr A 0.3 $4.3M 121k 35.14
Prudential Financial (PRU) 0.3 $4.1M 53k 78.07
Philip Morris International (PM) 0.3 $4.1M 50k 82.80
UnitedHealth (UNH) 0.3 $4.1M 12k 350.72
Newmont Mining Corporation (NEM) 0.3 $4.1M 68k 59.89
Texas Instruments Incorporated (TXN) 0.3 $3.9M 24k 164.15
Adobe Systems Incorporated (ADBE) 0.3 $3.9M 7.7k 500.13
Caterpillar (CAT) 0.3 $3.9M 21k 182.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.8M 11.00 347818.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $3.8M 16k 232.74
Paychex (PAYX) 0.3 $3.6M 39k 93.17
Thermo Fisher Scientific (TMO) 0.3 $3.6M 7.8k 465.80
Cigna Corp (CI) 0.3 $3.6M 17k 208.20
Crown Castle Intl (CCI) 0.3 $3.6M 23k 159.21
Nike CL B (NKE) 0.3 $3.6M 25k 141.46
NVIDIA Corporation (NVDA) 0.2 $3.5M 6.7k 522.22
Etf Managers Tr Prime Mobile Pay 0.2 $3.4M 52k 66.51
General Motors Company (GM) 0.2 $3.3M 80k 41.64
Walt Disney Company (DIS) 0.2 $3.3M 18k 181.15
Genuine Parts Company (GPC) 0.2 $3.2M 32k 100.43
Nextera Energy (NEE) 0.2 $3.2M 42k 77.16
Amgen (AMGN) 0.2 $3.1M 14k 229.92
Activision Blizzard 0.2 $3.0M 32k 92.84
Barrick Gold Corp (GOLD) 0.2 $3.0M 131k 22.78
Enviva Partners Com Unit 0.2 $3.0M 66k 45.42
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.2 $2.9M 84k 34.73
Spdr Ser Tr S&p Biotech (XBI) 0.2 $2.9M 20k 140.80
Hp (HPQ) 0.2 $2.9M 116k 24.59
Rackspace Technology (RXT) 0.2 $2.8M 149k 19.06
Progressive Corporation (PGR) 0.2 $2.8M 29k 98.88
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.8M 11k 261.23
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $2.8M 108k 25.49
Ishares Msci Gbl Min Vol (ACWV) 0.2 $2.8M 28k 96.92
Ishares Tr Phlx Semicnd Etf (SOXX) 0.2 $2.7M 7.2k 379.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.7M 53k 51.66
Truist Financial Corp equities (TFC) 0.2 $2.7M 56k 47.93
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $2.6M 52k 50.38
Wheaton Precious Metals Corp (WPM) 0.2 $2.6M 63k 41.74
Docusign (DOCU) 0.2 $2.6M 12k 222.30
Foley Trasimene Acquisition Com Cl A 0.2 $2.6M 171k 15.10
Western Asset Invest. Grade Defined Opp (IGI) 0.2 $2.6M 116k 22.36
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $2.6M 47k 54.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.6M 19k 131.77
Pepsi (PEP) 0.2 $2.6M 17k 148.29
Social Cap Hedspia Hldg Co I Com Cl A 0.2 $2.5M 150k 16.77
Omega Healthcare Investors (OHI) 0.2 $2.5M 69k 36.32
Lowe's Companies (LOW) 0.2 $2.5M 16k 160.52
Wells Fargo & Company (WFC) 0.2 $2.5M 83k 30.18
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.2 $2.5M 36k 69.21
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.2 $2.5M 69k 35.85
Franco-Nevada Corporation (FNV) 0.2 $2.4M 20k 125.33
salesforce (CRM) 0.2 $2.4M 11k 222.49
FedEx Corporation (FDX) 0.2 $2.4M 9.3k 259.64
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $2.4M 51k 47.59
Wisdomtree Tr Cloud Computng (WCLD) 0.2 $2.4M 45k 53.58
Unity Software (U) 0.2 $2.4M 16k 153.46
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.4M 6.3k 375.32
Live Nation Entertainment (LYV) 0.2 $2.3M 32k 73.47
Albertsons Cos Common Stock (ACI) 0.2 $2.3M 132k 17.58
CVS Caremark Corporation (CVS) 0.2 $2.3M 34k 68.31
Altice Usa Cl A (ATUS) 0.2 $2.3M 60k 37.88
Merck & Co (MRK) 0.2 $2.3M 28k 81.78
Honeywell International (HON) 0.2 $2.2M 11k 212.69
Pershing Square Tontine Hldg Com Cl A 0.2 $2.2M 81k 27.72
PPL Corporation (PPL) 0.2 $2.2M 78k 28.20
Ishares Tr Expanded Tech (IGV) 0.2 $2.2M 6.1k 354.06
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.1 $2.1M 58k 36.80
Littelfuse (LFUS) 0.1 $2.1M 8.4k 254.60
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $2.1M 93k 22.80
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.1M 23k 91.64
Axalta Coating Sys (AXTA) 0.1 $2.1M 74k 28.55
Opendoor Technologies (OPEN) 0.1 $2.1M 93k 22.73
Templeton Global Income Fund 0.1 $2.1M 381k 5.50
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $2.1M 27k 76.96
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.0M 6.2k 327.23
Charles Schwab Corporation (SCHW) 0.1 $2.0M 38k 53.03
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $2.0M 72k 27.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.0M 18k 109.06
Abbott Laboratories (ABT) 0.1 $2.0M 18k 109.47
Digital Realty Trust (DLR) 0.1 $2.0M 14k 139.50
Eaton Vance Mun Income 2028 SHS (ETX) 0.1 $2.0M 85k 23.41
Williams Companies (WMB) 0.1 $2.0M 99k 20.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.0M 319k 6.18
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.9M 125k 15.37
Bhp Group Sponsored Ads (BHP) 0.1 $1.9M 29k 65.34
Nuveen Intermediate 0.1 $1.9M 137k 13.88
Constellation Brands Cl A (STZ) 0.1 $1.9M 8.6k 219.09
Sonos (SONO) 0.1 $1.9M 81k 23.39
Ishares Tr National Mun Etf (MUB) 0.1 $1.8M 16k 117.21
Boeing Company (BA) 0.1 $1.8M 8.5k 214.01
Prologis (PLD) 0.1 $1.8M 18k 99.68
Medtronic SHS (MDT) 0.1 $1.8M 15k 117.15
Prudential Adr (PUK) 0.1 $1.8M 49k 36.92
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $1.8M 75k 23.83
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.8M 143k 12.41
Fireeye 0.1 $1.7M 75k 23.07
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $1.7M 18k 96.64
Sun Communities (SUI) 0.1 $1.7M 11k 151.90
Doubleline Yield (DLY) 0.1 $1.6M 88k 18.51
Western Asset Municipal D Opp Trust 0.1 $1.6M 78k 20.82
Bluebird Bio (BLUE) 0.1 $1.6M 37k 43.28
Universal Display Corporation (OLED) 0.1 $1.6M 7.0k 229.86
Netflix (NFLX) 0.1 $1.6M 2.9k 540.71
Goldman Sachs (GS) 0.1 $1.6M 6.0k 263.71
Blackstone Group Com Cl A (BX) 0.1 $1.6M 24k 64.79
Vanguard Index Fds Value Etf (VTV) 0.1 $1.6M 13k 118.99
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.5M 35k 44.37
Etf Managers Tr Prime Cybr Scrty 0.1 $1.5M 26k 57.58
eBay (EBAY) 0.1 $1.5M 30k 50.24
Etf Ser Solutions Clearshs Ultra (OPER) 0.1 $1.5M 15k 100.05
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $1.5M 20k 76.46
Athene Holding Cl A 0.1 $1.5M 35k 43.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.5M 4.9k 305.71
BlackRock Enhanced Capital and Income (CII) 0.1 $1.5M 85k 17.41
Resideo Technologies (REZI) 0.1 $1.5M 69k 21.25
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $1.5M 46k 31.74
Popular Com New (BPOP) 0.1 $1.5M 26k 56.31
Marathon Petroleum Corp (MPC) 0.1 $1.5M 35k 41.37
Chubb (CB) 0.1 $1.4M 9.4k 153.94
Equity Residential Sh Ben Int (EQR) 0.1 $1.4M 24k 59.26
Agnc Invt Corp Com reit (AGNC) 0.1 $1.4M 90k 15.60
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $1.4M 115k 12.11
Kraneshares Tr Bosera Msci Ch (KBA) 0.1 $1.4M 30k 45.89
Dover Corporation (DOV) 0.1 $1.4M 11k 126.29
Royal Caribbean Cruises (RCL) 0.1 $1.4M 18k 74.72
Union Pacific Corporation (UNP) 0.1 $1.4M 6.6k 208.24
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.1 $1.4M 19k 71.38
BP Sponsored Adr (BP) 0.1 $1.3M 66k 20.52
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $1.3M 116k 11.63
Phillips 66 (PSX) 0.1 $1.3M 19k 69.95
Forestar Group (FOR) 0.1 $1.3M 66k 20.17
Sprouts Fmrs Mkt (SFM) 0.1 $1.3M 66k 20.09
Nutrien (NTR) 0.1 $1.3M 27k 48.16
Citizens Financial (CFG) 0.1 $1.3M 36k 35.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.3M 37k 34.38
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $1.3M 132k 9.65
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.3M 30k 42.44
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.1 $1.3M 28k 45.66
Broadcom (AVGO) 0.1 $1.3M 2.9k 437.81
Palomar Hldgs (PLMR) 0.1 $1.2M 14k 88.87
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $1.2M 41k 30.55
Nuveen Int Dur Qual Mun Trm 0.1 $1.2M 83k 14.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.2M 7.7k 157.77
Nuveen Build Amer Bd (NBB) 0.1 $1.2M 51k 23.75
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $1.2M 42k 28.70
First Tr Value Line Divid In SHS (FVD) 0.1 $1.2M 34k 35.07
Alps Etf Tr Alerian Energy (ENFR) 0.1 $1.2M 80k 14.65
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.2M 19k 60.26
Xpo Logistics Inc equity (XPO) 0.1 $1.2M 9.7k 119.18
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.2M 55k 20.97
Dupont De Nemours (DD) 0.1 $1.1M 16k 71.08
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 7.9k 141.12
Blackrock Multi-sector Incom other (BIT) 0.1 $1.1M 63k 17.55
Eastman Chemical Company (EMN) 0.1 $1.1M 11k 100.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 20k 55.21
Citrix Systems 0.1 $1.1M 8.3k 130.15
Liberty Global SHS CL C 0.1 $1.1M 45k 23.66
General Electric Company 0.1 $1.1M 98k 10.80
Micron Technology (MU) 0.1 $1.0M 14k 75.16
CenturyLink 0.1 $994k 102k 9.75
Doubleline Opportunistic Cr (DBL) 0.1 $993k 51k 19.65
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $984k 13k 75.69
Xylem (XYL) 0.1 $967k 9.5k 101.77
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $948k 115k 8.24
Generac Holdings (GNRC) 0.1 $941k 4.1k 227.29
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $937k 37k 25.69
Halliburton Company (HAL) 0.1 $931k 49k 18.90
Southern Company (SO) 0.1 $926k 15k 61.41
Morgan Stanley Com New (MS) 0.1 $923k 14k 68.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $910k 9.4k 97.18
Extra Space Storage (EXR) 0.1 $899k 7.8k 115.88
Ishares Tr Msci Eafe Etf (EFA) 0.1 $892k 12k 72.94
Air Products & Chemicals (APD) 0.1 $892k 3.3k 273.12
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $890k 16k 56.72
Whitestone REIT (WSR) 0.1 $887k 111k 7.97
Ishares Tr Cohen Steer Reit (ICF) 0.1 $859k 16k 53.90
BlackRock (BLK) 0.1 $858k 1.2k 721.61
Ontrak 0.1 $856k 14k 61.78
American Tower Reit (AMT) 0.1 $855k 3.8k 224.59
Tractor Supply Company (TSCO) 0.1 $842k 6.0k 140.57
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $839k 13k 63.56
Lemonade (LMND) 0.1 $833k 6.8k 122.50
Zoetis Cl A (ZTS) 0.1 $821k 5.0k 165.42
Tesla Motors (TSLA) 0.1 $815k 1.2k 705.63
American National Group Com New 0.1 $801k 8.3k 96.14
Lam Research Corporation (LRCX) 0.1 $797k 1.7k 472.16
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $793k 27k 29.49
Keurig Dr Pepper (KDP) 0.1 $773k 24k 32.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $769k 5.6k 136.81
Allstate Corporation (ALL) 0.1 $758k 6.9k 109.89
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $756k 35k 21.67
Ark Etf Tr Fintech Innova (ARKF) 0.1 $756k 15k 49.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $748k 2.6k 287.14
American Express Company (AXP) 0.1 $748k 6.2k 120.88
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $738k 14k 51.48
Autodesk (ADSK) 0.1 $732k 2.4k 305.51
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $730k 11k 67.49
Waste Connections (WCN) 0.1 $728k 7.1k 102.54
Mondelez Intl Cl A (MDLZ) 0.1 $724k 12k 58.49
CenterPoint Energy (CNP) 0.1 $724k 34k 21.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $710k 6.1k 116.28
Roku Com Cl A (ROKU) 0.0 $706k 2.1k 332.24
Sanofi Sponsored Adr (SNY) 0.0 $693k 14k 48.60
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $690k 35k 19.74
Square Cl A (SQ) 0.0 $689k 3.2k 217.56
Viatris (VTRS) 0.0 $687k 37k 18.73
Fortune Brands (FBIN) 0.0 $686k 8.0k 85.75
Pimco Dynamic Cr Income Com Shs 0.0 $684k 32k 21.20
Eaton Corp SHS (ETN) 0.0 $682k 5.7k 120.13
Mainstay Definedterm Mn Opp (MMD) 0.0 $674k 31k 21.80
Stryker Corporation (SYK) 0.0 $672k 2.7k 245.17
Badger Meter (BMI) 0.0 $668k 7.1k 94.03
Asml Holding N V N Y Registry Shs (ASML) 0.0 $653k 1.3k 487.31
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $652k 13k 50.25
Carrier Global Corporation (CARR) 0.0 $651k 17k 37.72
Eli Lilly & Co. (LLY) 0.0 $644k 3.8k 168.90
Duke Energy Corp Com New (DUK) 0.0 $641k 7.0k 91.51
Zoom Video Communications In Cl A (ZM) 0.0 $641k 1.9k 337.37
Baxter International (BAX) 0.0 $633k 7.9k 80.21
Blackrock MuniEnhanced Fund 0.0 $630k 53k 11.98
Ford Motor Company (F) 0.0 $629k 72k 8.79
Ball Corporation (BALL) 0.0 $626k 6.7k 93.18
Cheniere Energy Com New (LNG) 0.0 $624k 10k 60.00
Cohen & Steers Tax Advan P (PTA) 0.0 $624k 24k 26.00
Cable One (CABO) 0.0 $624k 280.00 2228.57
Fidelity National Information Services (FIS) 0.0 $619k 4.4k 141.49
D.R. Horton (DHI) 0.0 $613k 8.9k 68.88
Fidelity National Financial Fnf Group Com (FNF) 0.0 $611k 16k 39.10
Hormel Foods Corporation (HRL) 0.0 $604k 13k 46.61
Palantir Technologies Cl A (PLTR) 0.0 $603k 26k 23.55
Etf Managers Tr Etfmg Altr Hrvst 0.0 $602k 42k 14.35
Oneok (OKE) 0.0 $598k 16k 38.36
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $598k 7.5k 79.85
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $588k 55k 10.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $586k 11k 55.20
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $581k 49k 11.96
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $574k 6.0k 95.10
Waste Management (WM) 0.0 $571k 4.8k 117.88
Otis Worldwide Corp (OTIS) 0.0 $569k 8.4k 67.50
IDEXX Laboratories (IDXX) 0.0 $566k 1.1k 499.56
L3harris Technologies (LHX) 0.0 $564k 3.0k 189.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $556k 3.9k 142.27
Spotify Technology S A SHS (SPOT) 0.0 $535k 1.7k 314.71
Cyrusone 0.0 $534k 7.3k 73.17
Gw Pharmaceuticals Ads 0.0 $522k 4.5k 115.36
Pioneer Natural Resources 0.0 $519k 4.6k 113.89
Lululemon Athletica (LULU) 0.0 $515k 1.5k 347.97
Liberty Media Corp Del Com C Siriusxm 0.0 $510k 12k 43.51
Twilio Cl A (TWLO) 0.0 $508k 1.5k 338.67
Fiserv (FI) 0.0 $494k 4.3k 113.93
Novo-nordisk A S Adr (NVO) 0.0 $494k 7.1k 69.87
Akamai Technologies (AKAM) 0.0 $493k 4.7k 104.89
Public Storage (PSA) 0.0 $493k 2.1k 230.70
Lockheed Martin Corporation (LMT) 0.0 $489k 1.4k 355.12
Royal Dutch Shell Spon Adr B 0.0 $488k 15k 33.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $487k 4.6k 105.85
Vanguard Index Fds Small Cp Etf (VB) 0.0 $487k 2.5k 194.80
Prosperity Bancshares (PB) 0.0 $486k 7.0k 69.43
Seagate Technology SHS 0.0 $485k 7.8k 62.18
Deere & Company (DE) 0.0 $479k 1.8k 268.95
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $475k 10k 47.22
Slack Technologies Com Cl A 0.0 $469k 11k 42.25
Starbucks Corporation (SBUX) 0.0 $466k 4.4k 106.88
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $462k 17k 26.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $462k 4.5k 102.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $461k 6.4k 72.43
Schlumberger (SLB) 0.0 $460k 21k 21.83
Wyndham Hotels And Resorts (WH) 0.0 $452k 7.6k 59.40
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $449k 5.1k 88.49
3M Company (MMM) 0.0 $444k 2.5k 174.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $439k 6.1k 72.30
Contango Oil & Gas Com New 0.0 $435k 190k 2.29
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $433k 11k 38.54
Cummins (CMI) 0.0 $427k 1.9k 227.01
Diamondback Energy (FANG) 0.0 $423k 8.7k 48.36
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $421k 1.7k 245.91
Cheniere Energy Partners Com Unit (CQP) 0.0 $421k 12k 35.27
Discovery Com Ser A 0.0 $419k 14k 30.11
EastGroup Properties (EGP) 0.0 $414k 3.0k 138.00
Watts Water Technologies Cl A (WTS) 0.0 $414k 3.4k 121.76
Northrop Grumman Corporation (NOC) 0.0 $414k 1.4k 305.08
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $414k 11k 36.49
Continental Resources 0.0 $411k 25k 16.30
Shopify Cl A (SHOP) 0.0 $409k 361.00 1132.96
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $407k 1.7k 234.58
Chewy Cl A (CHWY) 0.0 $405k 4.5k 90.00
Sprott Physical Gold Tr Unit (PHYS) 0.0 $397k 26k 15.07
Enbridge (ENB) 0.0 $396k 12k 31.99
International Bancshares Corporation (IBOC) 0.0 $394k 11k 37.48
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $393k 37k 10.53
Fox Corp Cl A Com (FOXA) 0.0 $391k 13k 29.13
Chesapeake Utilities Corporation (CPK) 0.0 $390k 3.6k 108.33
BlackRock MuniHolding Insured Investm 0.0 $385k 27k 14.07
Ishares Tr Select Divid Etf (DVY) 0.0 $384k 4.0k 96.12
Dollar General (DG) 0.0 $380k 1.8k 210.41
Ecolab (ECL) 0.0 $379k 1.8k 216.57
Gladstone Ld (LAND) 0.0 $378k 26k 14.63
Humana (HUM) 0.0 $378k 922.00 409.98
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $377k 20k 18.51
Airbnb Com Cl A (ABNB) 0.0 $374k 2.6k 146.67
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $374k 4.0k 93.15
Sherwin-Williams Company (SHW) 0.0 $373k 508.00 734.25
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.0 $373k 10k 36.39
Equitrans Midstream Corp (ETRN) 0.0 $372k 46k 8.05
Becton, Dickinson and (BDX) 0.0 $371k 1.5k 250.34
ConocoPhillips (COP) 0.0 $361k 9.0k 39.97
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $357k 6.7k 53.42
Global X Fds Fintech Etf (FINX) 0.0 $353k 7.6k 46.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $353k 1.5k 236.12
Vanguard World Fds Financials Etf (VFH) 0.0 $348k 4.8k 72.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $347k 1.4k 240.97
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $347k 6.9k 50.20
Mgm Growth Pptys Cl A Com 0.0 $344k 11k 31.26
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $344k 6.4k 53.75
Targa Res Corp (TRGP) 0.0 $334k 13k 26.37
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $331k 4.0k 82.75
Intuitive Surgical Com New (ISRG) 0.0 $331k 404.00 819.31
Ishares Silver Tr Ishares (SLV) 0.0 $329k 13k 24.55
Kimberly-Clark Corporation (KMB) 0.0 $327k 2.4k 134.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $324k 1.2k 267.55
Kkr & Co (KKR) 0.0 $324k 8.0k 40.50
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $324k 6.2k 52.49
Alleghany Corporation 0.0 $319k 528.00 604.17
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $319k 8.1k 39.26
First Majestic Silver Corp (AG) 0.0 $319k 24k 13.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $314k 3.6k 86.41
American Water Works (AWK) 0.0 $314k 2.0k 153.47
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $312k 5.7k 54.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $308k 2.6k 119.15
Atlantica Sustainable Infr P SHS (AY) 0.0 $304k 8.0k 38.00
Rivernorth Opprtunities Fd I (RIV) 0.0 $302k 19k 16.09
Loews Corporation (L) 0.0 $302k 6.7k 45.00
Booking Holdings (BKNG) 0.0 $298k 134.00 2223.88
Ssr Mining (SSRM) 0.0 $295k 15k 20.10
Hca Holdings (HCA) 0.0 $295k 1.8k 164.35
Servicenow (NOW) 0.0 $291k 528.00 551.14
Nxp Semiconductors N V (NXPI) 0.0 $288k 1.8k 159.12
Bloom Energy Corp Com Cl A (BE) 0.0 $287k 10k 28.70
Teladoc (TDOC) 0.0 $285k 1.4k 200.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $285k 3.5k 81.34
Msci (MSCI) 0.0 $278k 623.00 446.23
Cme (CME) 0.0 $278k 1.5k 182.18
Northwest Natural Holdin (NWN) 0.0 $276k 6.0k 46.00
Quest Diagnostics Incorporated (DGX) 0.0 $275k 2.3k 119.00
Lyft Cl A Com (LYFT) 0.0 $274k 5.6k 49.10
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.0 $272k 15k 18.13
General Dynamics Corporation (GD) 0.0 $271k 1.8k 148.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $270k 2.5k 108.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $266k 16k 16.31
Kayne Anderson MLP Investment (KYN) 0.0 $265k 46k 5.75
Nasdaq Omx (NDAQ) 0.0 $265k 2.0k 132.50
Pan American Silver Corp Can (PAAS) 0.0 $262k 7.6k 34.47
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $262k 2.3k 114.21
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $256k 11k 23.70
Ishares Tr Eafe Value Etf (EFV) 0.0 $255k 5.4k 47.13
Livent Corp 0.0 $254k 14k 18.81
Hologic (HOLX) 0.0 $253k 3.5k 72.78
BlackRock MuniVest Fund (MVF) 0.0 $251k 27k 9.19
B2gold Corp (BTG) 0.0 $250k 45k 5.61
Gran Tierra Energy 0.0 $249k 685k 0.36
TJX Companies (TJX) 0.0 $231k 3.4k 68.38
Parsley Energy Cl A 0.0 $230k 16k 14.22
Kraft Heinz (KHC) 0.0 $228k 6.6k 34.71
Aercap Holdings Nv SHS (AER) 0.0 $228k 5.0k 45.60
Ishares Tr U.s. Tech Etf (IYW) 0.0 $227k 2.7k 85.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $226k 2.6k 87.26
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $225k 2.3k 100.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $225k 1.8k 123.42
Moody's Corporation (MCO) 0.0 $221k 762.00 290.03
Switchback Energy Acquistn C Unit 99/99/9999 0.0 $217k 4.8k 45.68
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $216k 3.0k 72.00
Concho Resources 0.0 $214k 3.7k 58.42
Terminix Global Holdings 0.0 $213k 4.2k 50.98
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $212k 14k 15.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $209k 9.7k 21.60
Danaher Corporation (DHR) 0.0 $208k 938.00 221.75
Linde SHS 0.0 $206k 782.00 263.43
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $200k 2.0k 100.00
EQT Corporation (EQT) 0.0 $199k 16k 12.72
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $198k 21k 9.33
Cameco Corporation (CCJ) 0.0 $196k 15k 13.43
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $193k 12k 16.14
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $179k 13k 13.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $173k 12k 15.07
BlackRock MuniHoldings Fund (MHD) 0.0 $167k 10k 16.20
Kayne Anderson Mdstm Energy 0.0 $156k 27k 5.75
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $155k 13k 12.27
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $152k 13k 12.14
Neovasc 0.0 $137k 144k 0.95
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $128k 38k 3.41
Alamos Gold Com Cl A (AGI) 0.0 $123k 14k 8.72
Silvercrest Metals (SILV) 0.0 $123k 11k 11.18
Consolidated Communications Holdings (CNSL) 0.0 $122k 25k 4.88
Pretium Res Inc Com Isin# Ca74 0.0 $115k 10k 11.50
Whole Earth Brands Com Cl A (FREE) 0.0 $109k 10k 10.90
Mcewen Mining 0.0 $105k 107k 0.98
Wpx Energy 0.0 $100k 12k 8.11
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $87k 11k 8.10
Nokia Corp Sponsored Adr (NOK) 0.0 $82k 21k 3.92
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $78k 40k 1.95
Eros Stx Global Corporation Shs New 0.0 $77k 42k 1.83
Sirius Xm Holdings (SIRI) 0.0 $76k 12k 6.39
Yamana Gold 0.0 $74k 13k 5.69
Contrafect Corp Com New 0.0 $73k 15k 5.03
Genesis Energy Unit Ltd Partn (GEL) 0.0 $72k 12k 6.21
Us Silica Hldgs (SLCA) 0.0 $70k 10k 7.00
Tellurian (TELL) 0.0 $67k 52k 1.28
Neuberger Berman Mlp Income (NML) 0.0 $62k 18k 3.39
Prospect Cap Corp Note 6.375% 3/0 0.0 $41k 40k 1.02
Centennial Resource Dev Cl A 0.0 $41k 27k 1.52
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 $26k 25k 1.04
Bristol-myers Squibb Right 99/99/9999 0.0 $9.0k 13k 0.70