U.S. Capital Advisors

Usca Ria as of March 31, 2021

Portfolio Holdings for Usca Ria

Usca Ria holds 525 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $30M 248k 122.15
Microsoft Corporation (MSFT) 1.8 $28M 117k 235.77
Enterprise Products Partners (EPD) 1.6 $24M 1.1M 22.02
Cisco Systems (CSCO) 1.4 $21M 405k 51.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $20M 64k 319.13
Alphabet Cap Stk Cl C (GOOG) 1.3 $20M 9.7k 2068.66
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $20M 96k 206.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $20M 49k 396.32
JPMorgan Chase & Co. (JPM) 1.3 $19M 126k 152.23
Amazon (AMZN) 1.2 $18M 5.9k 3094.04
Johnson & Johnson (JNJ) 1.2 $18M 108k 164.35
Chevron Corporation (CVX) 1.1 $17M 166k 104.79
Abbvie (ABBV) 1.1 $17M 158k 108.22
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $17M 147k 113.83
Intel Corporation (INTC) 1.1 $16M 256k 64.00
Pfizer (PFE) 1.1 $16M 452k 36.23
Ark Etf Tr Innovation Etf (ARKK) 1.0 $15M 128k 119.95
Raytheon Technologies Corp (RTX) 1.0 $15M 187k 77.27
Bank of America Corporation (BAC) 0.9 $13M 346k 38.69
Verizon Communications (VZ) 0.9 $13M 223k 58.15
At&t (T) 0.9 $13M 429k 30.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $13M 50k 255.47
Emerson Electric (EMR) 0.8 $12M 137k 90.22
Coca-Cola Company (KO) 0.8 $12M 230k 52.71
Visa Com Cl A (V) 0.8 $12M 55k 211.74
Alphabet Cap Stk Cl A (GOOGL) 0.8 $12M 5.6k 2062.50
Home Depot (HD) 0.7 $11M 37k 305.24
Citigroup Com New (C) 0.7 $11M 151k 72.75
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.7 $11M 74k 147.43
International Business Machines (IBM) 0.7 $11M 79k 133.26
Oracle Corporation (ORCL) 0.7 $10M 146k 70.17
Exxon Mobil Corporation (XOM) 0.7 $10M 180k 55.83
Procter & Gamble Company (PG) 0.6 $9.6M 71k 135.43
UnitedHealth (UNH) 0.6 $9.5M 26k 372.06
Wal-Mart Stores (WMT) 0.6 $9.5M 70k 135.83
Ishares Tr Core Total Usd (IUSB) 0.6 $9.5M 180k 52.75
Select Sector Spdr Tr Energy (XLE) 0.6 $9.3M 191k 49.06
McDonald's Corporation (MCD) 0.6 $9.2M 41k 224.15
Dow (DOW) 0.6 $9.0M 141k 63.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $9.0M 160k 56.40
Altria (MO) 0.6 $8.8M 172k 51.16
Vanguard Index Fds Growth Etf (VUG) 0.6 $8.8M 34k 257.03
Costco Wholesale Corporation (COST) 0.6 $8.7M 25k 352.49
EOG Resources (EOG) 0.6 $8.7M 121k 72.53
Valero Energy Corporation (VLO) 0.6 $8.5M 119k 71.60
Mastercard Incorporated Cl A (MA) 0.6 $8.4M 24k 356.07
Comcast Corp Cl A (CMCSA) 0.5 $8.3M 154k 54.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $8.3M 49k 168.07
Ishares Tr Micro-cap Etf (IWC) 0.5 $8.1M 55k 146.95
Kinder Morgan (KMI) 0.5 $8.0M 479k 16.65
Novartis Sponsored Adr (NVS) 0.5 $7.6M 89k 85.48
MetLife (MET) 0.5 $7.6M 125k 60.79
Texas Instruments Incorporated (TXN) 0.5 $7.5M 40k 188.99
Qualcomm (QCOM) 0.5 $7.5M 56k 132.59
Paypal Holdings (PYPL) 0.5 $7.2M 30k 242.85
Lowe's Companies (LOW) 0.5 $6.9M 36k 190.18
Target Corporation (TGT) 0.5 $6.8M 35k 198.08
CVS Caremark Corporation (CVS) 0.4 $6.8M 91k 75.24
Philip Morris International (PM) 0.4 $6.6M 74k 88.74
Cigna Corp (CI) 0.4 $6.5M 27k 241.75
Amgen (AMGN) 0.4 $6.5M 26k 248.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $6.5M 50k 130.06
Canadian Natural Resources (CNQ) 0.4 $6.2M 200k 30.87
Dominion Resources (D) 0.4 $6.1M 81k 75.96
United Parcel Service CL B (UPS) 0.4 $6.1M 36k 170.00
British Amern Tob Sponsored Adr (BTI) 0.4 $6.1M 157k 38.74
Merck & Co (MRK) 0.4 $6.1M 79k 77.09
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.4 $6.0M 186k 32.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $6.0M 39k 151.55
Eversource Energy (ES) 0.4 $6.0M 69k 86.59
Bristol Myers Squibb (BMY) 0.4 $5.9M 93k 63.13
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $5.8M 27k 218.09
Travelers Companies (TRV) 0.4 $5.8M 39k 150.40
Glaxosmithkline Sponsored Adr 0.4 $5.6M 158k 35.69
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.4 $5.6M 110k 51.20
Palantir Technologies Cl A (PLTR) 0.4 $5.6M 240k 23.29
Royal Dutch Shell Spons Adr A 0.4 $5.5M 140k 39.21
Hp (HPQ) 0.4 $5.5M 172k 31.75
Bank of New York Mellon Corporation (BK) 0.4 $5.4M 115k 47.29
Allstate Corporation (ALL) 0.4 $5.4M 47k 114.90
Truist Financial Corp equities (TFC) 0.4 $5.4M 93k 58.32
Exelon Corporation (EXC) 0.4 $5.4M 123k 43.74
Gilead Sciences (GILD) 0.4 $5.3M 83k 64.62
Southwest Airlines (LUV) 0.4 $5.3M 87k 61.06
Facebook Cl A (META) 0.3 $5.3M 18k 294.52
General Mills (GIS) 0.3 $5.2M 85k 61.32
Main Street Capital Corporation (MAIN) 0.3 $5.1M 130k 39.15
AFLAC Incorporated (AFL) 0.3 $5.0M 98k 51.18
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $5.0M 147k 34.05
Select Sector Spdr Tr Technology (XLK) 0.3 $4.9M 37k 132.80
Prudential Financial (PRU) 0.3 $4.9M 54k 91.10
Kimberly-Clark Corporation (KMB) 0.3 $4.9M 35k 139.05
Diageo Spon Adr New (DEO) 0.3 $4.8M 29k 164.20
Simon Property (SPG) 0.3 $4.7M 42k 113.78
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $4.7M 45k 104.06
Pepsi (PEP) 0.3 $4.7M 33k 141.45
Lockheed Martin Corporation (LMT) 0.3 $4.7M 13k 369.49
Caterpillar (CAT) 0.3 $4.5M 20k 231.89
Broadcom (AVGO) 0.3 $4.4M 9.5k 463.67
Lam Research Corporation (LRCX) 0.3 $4.4M 7.4k 595.20
Genuine Parts Company (GPC) 0.3 $4.4M 38k 115.58
Chubb (CB) 0.3 $4.4M 28k 157.97
Paychex (PAYX) 0.3 $4.4M 45k 98.03
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $4.3M 68k 63.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $4.2M 11.00 385727.27
Keurig Dr Pepper (KDP) 0.3 $4.2M 123k 34.37
BlackRock (BLK) 0.3 $4.1M 5.4k 754.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $4.1M 77k 53.34
Docusign (DOCU) 0.3 $4.0M 20k 202.47
Adobe Systems Incorporated (ADBE) 0.3 $3.9M 8.3k 475.40
Union Pacific Corporation (UNP) 0.3 $3.9M 18k 220.38
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $3.9M 75k 51.88
Spdr Ser Tr S&p Retail Etf (XRT) 0.3 $3.9M 44k 89.21
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.8M 24k 159.98
Dollar General (DG) 0.3 $3.8M 19k 202.62
Walt Disney Company (DIS) 0.2 $3.8M 20k 184.51
NVIDIA Corporation (NVDA) 0.2 $3.8M 7.0k 533.96
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $3.7M 131k 28.58
Northrop Grumman Corporation (NOC) 0.2 $3.7M 12k 323.62
Boeing Company (BA) 0.2 $3.7M 15k 254.73
Ark Etf Tr Fintech Innova (ARKF) 0.2 $3.7M 72k 51.10
Etf Managers Tr Prime Mobile Pay 0.2 $3.7M 55k 66.80
Thermo Fisher Scientific (TMO) 0.2 $3.6M 8.0k 456.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $3.6M 16k 226.70
Newmont Mining Corporation (NEM) 0.2 $3.6M 60k 60.27
Kla Corp Com New (KLAC) 0.2 $3.4M 10k 330.42
Ishares Msci Gbl Min Vol (ACWV) 0.2 $3.4M 35k 98.65
Nike CL B (NKE) 0.2 $3.4M 26k 132.91
Anthem (ELV) 0.2 $3.3M 9.3k 358.91
D.R. Horton (DHI) 0.2 $3.3M 38k 89.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.3M 24k 141.66
Best Buy (BBY) 0.2 $3.3M 29k 114.81
Morgan Stanley Com New (MS) 0.2 $3.3M 43k 77.67
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $3.3M 48k 68.59
Stanley Black & Decker (SWK) 0.2 $3.3M 16k 199.69
Raymond James Financial (RJF) 0.2 $3.3M 27k 122.56
Hershey Company (HSY) 0.2 $3.2M 21k 158.18
MDU Resources (MDU) 0.2 $3.2M 102k 31.61
Ishares Tr Phlx Semicnd Etf (SOXX) 0.2 $3.2M 7.6k 423.98
Mondelez Intl Cl A (MDLZ) 0.2 $3.2M 55k 58.53
Fmc Corp Com New (FMC) 0.2 $3.2M 29k 110.60
Enviva Partners Com Unit 0.2 $3.2M 66k 48.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $3.2M 20k 159.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.2M 27k 118.28
L3harris Technologies (LHX) 0.2 $3.1M 16k 202.69
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.2 $3.1M 87k 35.94
Amcor Ord (AMCR) 0.2 $3.1M 268k 11.68
Eli Lilly & Co. (LLY) 0.2 $3.1M 17k 186.81
Sempra Energy (SRE) 0.2 $3.1M 24k 132.56
Tyson Foods Cl A (TSN) 0.2 $3.1M 42k 74.30
Crown Castle Intl (CCI) 0.2 $3.1M 18k 172.13
Rackspace Technology (RXT) 0.2 $3.0M 127k 23.78
Eaton Corp SHS (ETN) 0.2 $3.0M 22k 138.29
Evercore Class A (EVR) 0.2 $3.0M 23k 131.72
Activision Blizzard 0.2 $3.0M 32k 92.99
Spdr Ser Tr S&p Biotech (XBI) 0.2 $2.9M 22k 135.64
Williams Companies (WMB) 0.2 $2.9M 124k 23.69
General Dynamics Corporation (GD) 0.2 $2.9M 16k 181.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $2.9M 382k 7.68
Bhp Group Sponsored Ads (BHP) 0.2 $2.9M 42k 69.40
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.9M 11k 276.29
Public Storage (PSA) 0.2 $2.9M 12k 246.78
Charles Schwab Corporation (SCHW) 0.2 $2.8M 43k 65.18
Wheaton Precious Metals Corp (WPM) 0.2 $2.8M 73k 38.21
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.2 $2.8M 38k 73.07
Cummins (CMI) 0.2 $2.7M 11k 259.15
Us Bancorp Del Com New (USB) 0.2 $2.7M 48k 55.31
Wells Fargo & Company (WFC) 0.2 $2.6M 67k 39.07
Colgate-Palmolive Company (CL) 0.2 $2.6M 33k 78.82
Nextera Energy (NEE) 0.2 $2.6M 34k 75.62
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.6M 6.5k 397.82
FedEx Corporation (FDX) 0.2 $2.6M 9.1k 284.04
Progressive Corporation (PGR) 0.2 $2.6M 27k 95.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.6M 12k 214.92
Cme (CME) 0.2 $2.6M 13k 204.25
Analog Devices (ADI) 0.2 $2.5M 16k 155.10
Franco-Nevada Corporation (FNV) 0.2 $2.5M 20k 125.30
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $2.5M 108k 23.40
Omega Healthcare Investors (OHI) 0.2 $2.5M 68k 36.63
American Electric Power Company (AEP) 0.2 $2.5M 29k 84.70
Adit Edtech Acquisition Corp Unit 99/99/9999 0.2 $2.5M 252k 9.86
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.2 $2.5M 68k 36.19
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $2.5M 27k 90.62
Marathon Petroleum Corp (MPC) 0.2 $2.4M 46k 53.50
Wisdomtree Tr Cloud Computng (WCLD) 0.2 $2.4M 50k 48.16
Barrick Gold Corp (GOLD) 0.2 $2.4M 121k 19.80
T. Rowe Price (TROW) 0.2 $2.4M 14k 171.62
Western Asset Invest. Grade Defined Opp (IGI) 0.2 $2.4M 111k 21.41
salesforce (CRM) 0.2 $2.4M 11k 211.88
Johnson Ctls Intl SHS (JCI) 0.2 $2.4M 39k 59.68
PNC Financial Services (PNC) 0.2 $2.3M 13k 175.44
Archer Daniels Midland Company (ADM) 0.2 $2.3M 41k 57.01
Ishares Tr Expanded Tech (IGV) 0.2 $2.3M 6.7k 341.41
General Motors Company (GM) 0.1 $2.3M 40k 57.46
PG&E Corporation (PCG) 0.1 $2.3M 194k 11.71
Honeywell International (HON) 0.1 $2.2M 10k 217.08
Paysafe Ord 0.1 $2.2M 165k 13.50
Littelfuse (LFUS) 0.1 $2.2M 8.4k 264.41
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.1 $2.2M 57k 38.84
Axalta Coating Sys (AXTA) 0.1 $2.2M 74k 29.58
Abbott Laboratories (ABT) 0.1 $2.2M 18k 119.86
Sonos (SONO) 0.1 $2.2M 58k 37.47
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $2.2M 96k 22.57
Nutrien (NTR) 0.1 $2.1M 40k 53.89
PPL Corporation (PPL) 0.1 $2.1M 74k 28.84
Albertsons Cos Common Stock (ACI) 0.1 $2.1M 111k 19.07
Prudential Adr (PUK) 0.1 $2.1M 49k 42.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.1M 6.3k 330.35
Templeton Global Income Fund 0.1 $2.0M 379k 5.31
Goldman Sachs (GS) 0.1 $2.0M 6.1k 326.97
Pershing Square Tontine Hldg Com Cl A 0.1 $2.0M 82k 24.01
Eastman Chemical Company (EMN) 0.1 $2.0M 18k 110.14
Nuveen Intermediate 0.1 $2.0M 137k 14.28
Social Capital Hedosopha Hld Shs Cl A 0.1 $1.9M 179k 10.71
Air Products & Chemicals (APD) 0.1 $1.9M 6.7k 281.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.9M 125k 15.14
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $1.9M 19k 97.64
Devon Energy Corporation (DVN) 0.1 $1.9M 85k 21.85
Gladstone Ld (LAND) 0.1 $1.9M 102k 18.30
Eaton Vance Mun Income 2028 SHS (ETX) 0.1 $1.9M 85k 21.87
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.9M 70k 26.54
eBay (EBAY) 0.1 $1.8M 30k 61.24
Constellation Brands Cl A (STZ) 0.1 $1.8M 8.0k 227.98
Popular Com New (BPOP) 0.1 $1.8M 26k 70.33
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $1.8M 74k 24.41
Medtronic SHS (MDT) 0.1 $1.8M 15k 118.13
Doubleline Yield (DLY) 0.1 $1.8M 93k 19.13
Citizens Financial (CFG) 0.1 $1.8M 40k 44.15
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.8M 145k 12.16
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.8M 23k 75.88
Vanguard Index Fds Value Etf (VTV) 0.1 $1.7M 13k 131.46
Athene Holding Cl A 0.1 $1.7M 34k 50.40
Opendoor Technologies (OPEN) 0.1 $1.7M 82k 21.19
Deere & Company (DE) 0.1 $1.7M 4.6k 374.11
Bluebird Bio (BLUE) 0.1 $1.7M 57k 30.15
Ishares Tr National Mun Etf (MUB) 0.1 $1.7M 15k 116.08
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.7M 34k 49.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.7M 5.0k 330.10
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $1.6M 21k 77.06
BlackRock Enhanced Capital and Income (CII) 0.1 $1.6M 84k 19.31
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.1 $1.6M 20k 78.87
Western Asset Municipal D Opp Trust 0.1 $1.6M 76k 21.14
Sun Communities (SUI) 0.1 $1.6M 11k 150.08
Phillips 66 (PSX) 0.1 $1.6M 20k 81.54
Resideo Technologies (REZI) 0.1 $1.6M 56k 28.25
Royal Caribbean Cruises (RCL) 0.1 $1.6M 18k 85.59
Livent Corp 0.1 $1.6M 90k 17.32
Universal Display Corporation (OLED) 0.1 $1.5M 6.4k 236.72
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 20k 74.55
Agnc Invt Corp Com reit (AGNC) 0.1 $1.5M 90k 16.76
BP Sponsored Adr (BP) 0.1 $1.5M 62k 24.35
Etf Ser Solutions Clearshs Ultra (OPER) 0.1 $1.5M 15k 100.05
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $1.5M 130k 11.54
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.5M 36k 41.82
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $1.5M 46k 32.25
Etf Managers Tr Prime Cybr Scrty 0.1 $1.5M 27k 54.90
Netflix (NFLX) 0.1 $1.5M 2.8k 521.68
Xpo Logistics Inc equity (XPO) 0.1 $1.5M 12k 123.28
Unity Software (U) 0.1 $1.5M 15k 100.34
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.4M 30k 47.87
Forestar Group (FOR) 0.1 $1.4M 62k 23.28
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.4M 31k 45.73
Dover Corporation (DOV) 0.1 $1.4M 10k 137.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.4M 37k 37.90
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $1.4M 115k 11.89
Generac Holdings (GNRC) 0.1 $1.4M 4.1k 327.54
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $1.4M 116k 11.65
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $1.4M 40k 33.87
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.4M 31k 43.36
Aquabounty Technologies Com New 0.1 $1.3M 198k 6.70
Lumen Technologies (LUMN) 0.1 $1.3M 99k 13.35
General Electric Company 0.1 $1.3M 98k 13.13
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $1.3M 42k 30.70
Whitestone REIT (WSR) 0.1 $1.2M 123k 9.70
Nuveen Int Dur Qual Mun Trm 0.1 $1.2M 81k 14.66
Micron Technology (MU) 0.1 $1.2M 13k 88.21
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 8.0k 147.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.2M 9.9k 118.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 12k 101.06
Climate Change Crisis Real I Cl A Com 0.1 $1.2M 85k 13.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.2M 18k 62.98
Nuveen Build Amer Bd (NBB) 0.1 $1.2M 51k 22.60
Blackrock Multi-sector Incom other (BIT) 0.1 $1.1M 63k 18.03
Liberty Global SHS CL C 0.1 $1.1M 44k 25.55
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.1M 14k 79.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 20k 54.65
Cheniere Energy Com New (LNG) 0.1 $1.1M 15k 72.00
Pioneer Natural Resources 0.1 $1.1M 6.8k 158.80
Tractor Supply Company (TSCO) 0.1 $1.1M 6.0k 177.13
Dupont De Nemours (DD) 0.1 $1.1M 14k 77.28
Citrix Systems 0.1 $1.1M 7.5k 140.40
Seagate Technology SHS 0.1 $1.0M 14k 76.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.0M 10k 101.96
Altice Usa Cl A (ATUS) 0.1 $1.0M 32k 32.53
Extra Space Storage (EXR) 0.1 $1.0M 7.8k 132.51
Digital Realty Trust (DLR) 0.1 $1.0M 7.2k 140.80
Palomar Hldgs (PLMR) 0.1 $1.0M 15k 67.04
Xylem (XYL) 0.1 $1.0M 9.6k 105.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.0M 4.1k 242.96
Doubleline Opportunistic Cr (DBL) 0.1 $998k 51k 19.74
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $998k 37k 26.79
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $994k 24k 40.70
Halliburton Company (HAL) 0.1 $988k 46k 21.47
Freeport-mcmoran CL B (FCX) 0.1 $950k 29k 32.92
Ishares Tr Cohen Steer Reit (ICF) 0.1 $921k 16k 57.79
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $913k 9.1k 100.74
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $905k 21k 42.42
American National Group Com New 0.1 $899k 8.3k 107.90
Zoetis Cl A (ZTS) 0.1 $895k 5.7k 157.49
American Express Company (AXP) 0.1 $892k 6.3k 141.43
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $891k 35k 25.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $875k 9.4k 93.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $870k 11k 78.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $863k 2.8k 309.32
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $863k 15k 56.44
American Water Works (AWK) 0.1 $845k 5.6k 149.93
Asml Holding N V N Y Registry Shs (ASML) 0.1 $834k 1.4k 616.86
American Tower Reit (AMT) 0.1 $815k 3.4k 239.21
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $807k 33k 24.30
CBOE Holdings (CBOE) 0.1 $804k 8.2k 98.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $802k 5.9k 135.54
Expedia Group Com New (EXPE) 0.1 $795k 4.6k 172.08
Cameco Corporation (CCJ) 0.1 $774k 47k 16.60
CenterPoint Energy (CNP) 0.1 $770k 34k 22.64
Waste Connections (WCN) 0.1 $767k 7.1k 108.03
Fortune Brands (FBIN) 0.1 $767k 8.0k 95.88
Ford Motor Company (F) 0.0 $743k 61k 12.25
Pimco Dynamic Cr Income Com Shs 0.0 $741k 33k 22.28
Contango Oil & Gas Com New 0.0 $741k 190k 3.90
ConocoPhillips (COP) 0.0 $740k 14k 53.00
Carrier Global Corporation (CARR) 0.0 $723k 17k 42.24
Roku Com Cl A (ROKU) 0.0 $717k 2.2k 325.91
Sanofi Sponsored Adr (SNY) 0.0 $707k 14k 49.43
Moderna (MRNA) 0.0 $704k 5.4k 130.98
Mainstay Definedterm Mn Opp (MMD) 0.0 $686k 31k 22.18
Reliance Steel & Aluminum (RS) 0.0 $670k 4.4k 152.27
Stryker Corporation (SYK) 0.0 $668k 2.7k 243.71
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $663k 23k 29.06
Badger Meter (BMI) 0.0 $661k 7.1k 93.05
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $652k 13k 50.25
Discovery Com Ser A 0.0 $650k 15k 43.43
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $649k 55k 11.83
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $649k 10k 63.93
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $648k 13k 51.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $647k 3.9k 165.56
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $639k 5.0k 128.26
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $633k 70k 9.10
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $629k 7.1k 88.75
Diamondback Energy (FANG) 0.0 $628k 8.5k 73.50
Fidelity National Financial Fnf Group Com (FNF) 0.0 $620k 15k 40.64
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $620k 50k 12.47
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $618k 22k 28.18
Blackrock MuniEnhanced Fund 0.0 $618k 52k 11.81
Fidelity National Information Services (FIS) 0.0 $612k 4.4k 140.69
Waste Management (WM) 0.0 $612k 4.7k 129.01
Ishares Core Msci Emkt (IEMG) 0.0 $609k 9.5k 64.37
Prologis (PLD) 0.0 $603k 5.7k 106.03
Zoom Video Communications In Cl A (ZM) 0.0 $601k 1.9k 321.39
Cohen & Steers Tax Advan P (PTA) 0.0 $596k 24k 24.83
Vale S A Sponsored Ads (VALE) 0.0 $582k 34k 17.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $580k 11k 54.63
Schlumberger (SLB) 0.0 $576k 21k 27.21
Otis Worldwide Corp (OTIS) 0.0 $575k 8.4k 68.50
Royal Dutch Shell Spon Adr B 0.0 $575k 16k 36.85
Ball Corporation (BALL) 0.0 $569k 6.7k 84.69
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $568k 5.9k 95.80
Alps Etf Tr Alerian Energy (ENFR) 0.0 $565k 33k 17.26
Autodesk (ADSK) 0.0 $558k 2.0k 277.20
Albemarle Corporation (ALB) 0.0 $555k 3.8k 146.05
IDEXX Laboratories (IDXX) 0.0 $554k 1.1k 488.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $538k 6.8k 78.82
Liberty Media Corp Del Com C Siriusxm 0.0 $534k 12k 44.13
Airbnb Com Cl A (ABNB) 0.0 $532k 2.8k 187.99
Wyndham Hotels And Resorts (WH) 0.0 $531k 7.6k 69.78
Prosperity Bancshares (PB) 0.0 $524k 7.0k 74.86
Zimmer Holdings (ZBH) 0.0 $518k 3.2k 160.12
Cable One (CABO) 0.0 $512k 280.00 1828.57
Fiserv (FI) 0.0 $507k 4.3k 118.99
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $504k 13k 38.37
Ishares Tr Nasdaq Biotech (IBB) 0.0 $502k 3.3k 150.52
Cheniere Energy Partners Com Unit (CQP) 0.0 $499k 12k 41.55
Cyrusone 0.0 $494k 7.3k 67.72
Novo-nordisk A S Adr (NVO) 0.0 $491k 7.3k 67.39
Vanguard World Fds Financials Etf (VFH) 0.0 $487k 5.8k 84.53
International Bancshares Corporation (IBOC) 0.0 $487k 11k 46.47
Starbucks Corporation (SBUX) 0.0 $484k 4.4k 109.30
3M Company (MMM) 0.0 $483k 2.5k 192.81
Vanguard Index Fds Small Cp Etf (VB) 0.0 $482k 2.3k 214.22
Fox Corp Cl A Com (FOXA) 0.0 $472k 13k 36.15
Humana (HUM) 0.0 $470k 1.1k 418.89
Lululemon Athletica (LULU) 0.0 $469k 1.5k 306.54
Oneok (OKE) 0.0 $469k 9.3k 50.70
Tesla Motors (TSLA) 0.0 $458k 685.00 668.61
Ishares Tr Select Divid Etf (DVY) 0.0 $456k 4.0k 114.14
Spotify Technology S A SHS (SPOT) 0.0 $456k 1.7k 268.24
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $452k 22k 20.69
Gran Tierra Energy 0.0 $439k 628k 0.70
Akamai Technologies (AKAM) 0.0 $438k 4.3k 101.86
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $437k 1.7k 251.87
Rivernorth Opprtunities Fd I (RIV) 0.0 $432k 25k 17.44
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $432k 1.7k 252.34
EastGroup Properties (EGP) 0.0 $430k 3.0k 143.33
Seagen 0.0 $425k 3.1k 138.89
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $425k 37k 11.39
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $422k 17k 24.64
Shopify Cl A (SHOP) 0.0 $417k 377.00 1106.10
Enbridge (ENB) 0.0 $414k 11k 36.38
Watts Water Technologies Cl A (WTS) 0.0 $404k 3.4k 118.82
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $401k 20k 19.73
Lyft Cl A Com (LYFT) 0.0 $398k 6.3k 63.18
Targa Res Corp (TRGP) 0.0 $396k 13k 31.77
Etf Managers Tr Etfmg Altr Hrvst 0.0 $392k 17k 22.91
Kkr & Co (KKR) 0.0 $391k 8.0k 48.88
BlackRock MuniHolding Insured Investm 0.0 $391k 27k 14.29
Becton, Dickinson and (BDX) 0.0 $389k 1.6k 242.97
Teladoc (TDOC) 0.0 $386k 2.1k 181.65
Sherwin-Williams Company (SHW) 0.0 $382k 517.00 738.88
Chewy Cl A (CHWY) 0.0 $381k 4.5k 84.67
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.0 $377k 11k 35.73
Chesapeake Utilities Corporation (CPK) 0.0 $377k 3.3k 116.00
Ecolab (ECL) 0.0 $375k 1.8k 214.29
Baxter International (BAX) 0.0 $371k 4.4k 84.26
Nxp Semiconductors N V (NXPI) 0.0 $366k 1.8k 201.54
Mgm Growth Pptys Cl A Com 0.0 $360k 11k 32.59
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $359k 3.3k 109.85
Kayne Anderson MLP Investment (KYN) 0.0 $351k 49k 7.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $349k 2.6k 135.01
Sprott Physical Gold Tr Unit (PHYS) 0.0 $348k 26k 13.42
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $347k 6.9k 50.20
Alleghany Corporation 0.0 $346k 553.00 625.68
Loews Corporation (L) 0.0 $344k 6.7k 51.26
Ishares Tr Eafe Value Etf (EFV) 0.0 $337k 6.6k 50.96
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $336k 8.1k 41.35
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $334k 20k 16.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $333k 1.2k 274.98
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $333k 4.0k 83.25
Intuitive Surgical Com New (ISRG) 0.0 $330k 447.00 738.25
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $328k 11k 30.65
Kraneshares Tr Global Carbon (KRBN) 0.0 $326k 11k 28.72
EQT Corporation (EQT) 0.0 $325k 18k 18.57
Cimarex Energy 0.0 $324k 5.4k 59.47
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $319k 6.2k 51.68
BlackRock MuniHoldings Fund (MHD) 0.0 $310k 19k 16.02
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $308k 5.7k 54.51
Ishares Silver Tr Ishares (SLV) 0.0 $304k 13k 22.69
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $304k 24k 12.77
Hca Holdings (HCA) 0.0 $302k 1.6k 188.51
America Movil Sab De Cv Spon Adr L Shs 0.0 $297k 22k 13.57
Viatris (VTRS) 0.0 $281k 20k 13.96
Bloom Energy Corp Com Cl A (BE) 0.0 $281k 10k 27.02
Servicenow (NOW) 0.0 $275k 550.00 500.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $271k 4.7k 57.14
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $270k 2.5k 108.00
Northwest Natural Holdin (NWN) 0.0 $270k 5.0k 54.00
Agnico (AEM) 0.0 $266k 4.6k 57.71
Magna Intl Inc cl a (MGA) 0.0 $264k 3.0k 87.94
Hannon Armstrong (HASI) 0.0 $264k 4.7k 56.17
Kraft Heinz (KHC) 0.0 $263k 6.6k 40.04
MPLX Com Unit Rep Ltd (MPLX) 0.0 $262k 10k 25.67
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $262k 10k 26.20
Msci (MSCI) 0.0 $261k 623.00 418.94
First Majestic Silver Corp (AG) 0.0 $260k 17k 15.57
Hologic (HOLX) 0.0 $259k 3.5k 74.51
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $259k 5.7k 45.07
BlackRock MuniVest Fund (MVF) 0.0 $254k 27k 9.30
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $253k 17k 14.80
Fox Corp Cl B Com (FOX) 0.0 $250k 7.2k 34.97
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $249k 1.8k 136.59
Atlantica Sustainable Infr P SHS (AY) 0.0 $247k 6.8k 36.59
Ishares Tr U.s. Tech Etf (IYW) 0.0 $247k 2.8k 87.65
Lemonade (LMND) 0.0 $247k 2.7k 93.21
Southern Copper Corporation (SCCO) 0.0 $244k 3.6k 67.78
Ssr Mining (SSRM) 0.0 $242k 17k 14.25
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $241k 13k 18.59
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $241k 7.9k 30.46
Godaddy Cl A (GDDY) 0.0 $237k 3.1k 77.70
Viacomcbs CL B (PARA) 0.0 $235k 5.2k 45.19
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $235k 3.0k 78.33
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $233k 1.5k 156.38
Aurora Cannabis 0.0 $233k 25k 9.31
Moody's Corporation (MCO) 0.0 $228k 762.00 299.21
Pan American Silver Corp Can (PAAS) 0.0 $228k 7.6k 30.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $226k 2.6k 87.26
Applied Materials (AMAT) 0.0 $226k 1.7k 133.81
International Flavors & Fragrances (IFF) 0.0 $225k 1.6k 139.32
S&p Global (SPGI) 0.0 $223k 631.00 353.41
Nasdaq Omx (NDAQ) 0.0 $221k 1.5k 147.33
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $220k 38k 5.85
Linde SHS 0.0 $219k 782.00 280.05
Rio Tinto Sponsored Adr (RIO) 0.0 $214k 2.8k 77.56
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $211k 6.4k 33.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $209k 3.4k 60.77
Equitrans Midstream Corp (ETRN) 0.0 $206k 25k 8.15
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $205k 11k 19.06
Rivernorth Managed (RMM) 0.0 $204k 11k 18.60
Danaher Corporation (DHR) 0.0 $203k 901.00 225.31
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $200k 12k 16.11
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $193k 12k 16.14
B2gold Corp (BTG) 0.0 $192k 45k 4.30
Gan Ord Shs (GAN) 0.0 $184k 10k 18.22
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $182k 21k 8.79
Consolidated Communications Holdings (CNSL) 0.0 $180k 25k 7.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $170k 12k 14.81
Kkr Income Opportunities (KIO) 0.0 $166k 11k 15.78
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $160k 11k 15.03
Neovasc 0.0 $156k 144k 1.08
Kayne Anderson Mdstm Energy 0.0 $147k 22k 6.65
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $133k 11k 12.28
Whole Earth Brands Com Cl A (FREE) 0.0 $130k 10k 13.00
Us Silica Hldgs (SLCA) 0.0 $123k 10k 12.30
Tellurian (TELL) 0.0 $122k 52k 2.33
Pretium Res Inc Com Isin# Ca74 0.0 $114k 11k 10.36
Centennial Resource Dev Cl A 0.0 $114k 27k 4.21
Mcewen Mining 0.0 $111k 107k 1.04
Alamos Gold Com Cl A (AGI) 0.0 $110k 14k 7.80
Genesis Energy Unit Ltd Partn (GEL) 0.0 $108k 12k 9.31
Silvercrest Metals (SILV) 0.0 $101k 13k 8.08
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $93k 40k 2.33
Voya Prime Rate Tr Sh Ben Int 0.0 $88k 19k 4.66
Nokia Corp Sponsored Adr (NOK) 0.0 $86k 22k 3.97
Neuberger Berman Mlp Income (NML) 0.0 $77k 18k 4.21
Sirius Xm Holdings (SIRI) 0.0 $72k 12k 6.05
Eros Stx Global Corporation Shs New 0.0 $69k 38k 1.82
Yamana Gold 0.0 $56k 13k 4.30
Portman Ridge Finance Ord 0.0 $22k 10k 2.18