U.S. Capital Advisors

Usca Ria as of June 30, 2021

Portfolio Holdings for Usca Ria

Usca Ria holds 570 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $35M 257k 136.96
Microsoft Corporation (MSFT) 1.9 $32M 116k 270.90
Enterprise Products Partners (EPD) 1.6 $26M 1.1M 24.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $25M 69k 354.42
Alphabet Cap Stk Cl C (GOOG) 1.5 $25M 9.8k 2506.27
Amazon (AMZN) 1.5 $24M 7.0k 3440.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $24M 56k 428.07
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $22M 101k 222.82
Cisco Systems (CSCO) 1.3 $21M 401k 53.00
JPMorgan Chase & Co. (JPM) 1.2 $20M 131k 155.54
Pfizer (PFE) 1.2 $20M 505k 39.16
Abbvie (ABBV) 1.1 $18M 163k 112.64
Ark Etf Tr Innovation Etf (ARKK) 1.1 $18M 140k 130.78
Johnson & Johnson (JNJ) 1.1 $18M 110k 164.74
Chevron Corporation (CVX) 1.1 $18M 168k 104.74
Intel Corporation (INTC) 0.9 $15M 268k 56.14
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $15M 128k 115.33
Bank of America Corporation (BAC) 0.9 $14M 347k 41.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $14M 51k 277.93
Emerson Electric (EMR) 0.8 $14M 145k 96.24
Alphabet Cap Stk Cl A (GOOGL) 0.8 $14M 5.5k 2441.81
Verizon Communications (VZ) 0.8 $13M 240k 56.03
At&t (T) 0.8 $13M 457k 28.78
Visa Com Cl A (V) 0.8 $13M 55k 233.83
Raytheon Technologies Corp (RTX) 0.8 $13M 151k 85.31
Coca-Cola Company (KO) 0.8 $13M 234k 54.11
International Business Machines (IBM) 0.7 $12M 84k 146.59
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.7 $12M 78k 154.07
Exxon Mobil Corporation (XOM) 0.7 $12M 188k 63.08
Home Depot (HD) 0.7 $12M 37k 318.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $11M 168k 62.97
EOG Resources (EOG) 0.6 $10M 124k 83.44
Vanguard Index Fds Growth Etf (VUG) 0.6 $10M 36k 286.82
Oracle Corporation (ORCL) 0.6 $10M 132k 77.84
Procter & Gamble Company (PG) 0.6 $9.8M 73k 134.93
Dow (DOW) 0.6 $9.6M 152k 63.28
McDonald's Corporation (MCD) 0.6 $9.4M 41k 230.99
Valero Energy Corporation (VLO) 0.6 $9.4M 121k 78.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $9.3M 52k 178.55
Select Sector Spdr Tr Energy (XLE) 0.6 $9.2M 171k 53.87
Ishares Tr Micro-cap Etf (IWC) 0.5 $8.9M 59k 152.60
Paypal Holdings (PYPL) 0.5 $8.9M 31k 291.47
Comcast Corp Cl A (CMCSA) 0.5 $8.9M 156k 57.02
Mastercard Incorporated Cl A (MA) 0.5 $8.9M 24k 365.09
Kinder Morgan (KMI) 0.5 $8.9M 486k 18.23
Costco Wholesale Corporation (COST) 0.5 $8.8M 22k 395.66
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $8.5M 177k 48.04
Altria (MO) 0.5 $8.5M 178k 47.68
UnitedHealth (UNH) 0.5 $8.3M 21k 400.43
Novartis Sponsored Adr (NVS) 0.5 $8.3M 90k 91.24
Target Corporation (TGT) 0.5 $8.2M 34k 241.73
Qualcomm (QCOM) 0.5 $8.0M 56k 142.93
Citigroup Com New (C) 0.5 $8.0M 113k 70.75
Canadian Natural Resources (CNQ) 0.5 $7.9M 218k 36.28
Wal-Mart Stores (WMT) 0.5 $7.8M 55k 141.02
CVS Caremark Corporation (CVS) 0.5 $7.8M 93k 83.44
United Parcel Service CL B (UPS) 0.5 $7.7M 37k 207.98
Cigna Corp (CI) 0.4 $7.4M 31k 237.07
Texas Instruments Incorporated (TXN) 0.4 $7.3M 38k 192.30
Lowe's Companies (LOW) 0.4 $7.1M 37k 193.98
Palantir Technologies Cl A (PLTR) 0.4 $7.0M 266k 26.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $6.8M 43k 158.62
Glaxosmithkline Sponsored Adr 0.4 $6.7M 167k 39.82
Travelers Companies (TRV) 0.4 $6.6M 44k 149.71
British Amern Tob Sponsored Adr (BTI) 0.4 $6.4M 163k 39.31
Amgen (AMGN) 0.4 $6.4M 26k 243.76
Merck & Co (MRK) 0.4 $6.3M 81k 77.77
Facebook Cl A (META) 0.4 $6.3M 18k 347.73
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.4 $6.3M 186k 33.98
Dominion Resources (D) 0.4 $6.3M 85k 73.57
Allstate Corporation (ALL) 0.4 $6.3M 48k 130.43
Simon Property (SPG) 0.4 $6.2M 48k 130.48
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $6.2M 25k 244.88
Select Sector Spdr Tr Technology (XLK) 0.4 $6.1M 41k 147.67
Bank of New York Mellon Corporation (BK) 0.4 $6.0M 117k 51.23
Royal Dutch Shell Spons Adr A 0.4 $5.9M 147k 40.40
Select Sector Spdr Tr Financial (XLF) 0.4 $5.9M 162k 36.69
Eversource Energy (ES) 0.4 $5.8M 72k 80.24
NVIDIA Corporation (NVDA) 0.4 $5.8M 7.2k 800.19
Ark Etf Tr Fintech Innova (ARKF) 0.3 $5.8M 107k 54.11
Gilead Sciences (GILD) 0.3 $5.6M 82k 68.86
Diageo Spon Adr New (DEO) 0.3 $5.6M 29k 191.69
Exelon Corporation (EXC) 0.3 $5.6M 126k 44.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $5.4M 13.00 418615.38
Lockheed Martin Corporation (LMT) 0.3 $5.4M 14k 378.32
Main Street Capital Corporation (MAIN) 0.3 $5.4M 131k 41.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $5.3M 97k 55.15
General Mills (GIS) 0.3 $5.3M 87k 60.94
Paychex (PAYX) 0.3 $5.3M 50k 107.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $5.3M 44k 120.16
Hp (HPQ) 0.3 $5.3M 176k 30.19
Truist Financial Corp equities (TFC) 0.3 $5.3M 95k 55.50
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $5.3M 80k 65.65
Philip Morris International (PM) 0.3 $5.2M 53k 99.11
MetLife (MET) 0.3 $5.2M 87k 59.85
AFLAC Incorporated (AFL) 0.3 $5.2M 96k 53.66
Bristol Myers Squibb (BMY) 0.3 $5.1M 77k 66.82
Thermo Fisher Scientific (TMO) 0.3 $4.9M 9.8k 504.44
Kimberly-Clark Corporation (KMB) 0.3 $4.9M 37k 133.79
BlackRock (BLK) 0.3 $4.9M 5.6k 875.04
Pepsi (PEP) 0.3 $4.9M 33k 148.16
Lam Research Corporation (LRCX) 0.3 $4.9M 7.5k 650.66
Adobe Systems Incorporated (ADBE) 0.3 $4.8M 8.3k 585.66
Spdr Ser Tr S&p Retail Etf (XRT) 0.3 $4.8M 49k 97.23
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $4.8M 47k 102.87
Broadcom (AVGO) 0.3 $4.6M 9.8k 476.82
Keurig Dr Pepper (KDP) 0.3 $4.5M 129k 35.24
Chubb (CB) 0.3 $4.5M 28k 158.95
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $4.4M 85k 51.32
Southwest Airlines (LUV) 0.3 $4.3M 81k 53.09
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $4.2M 61k 69.22
Northrop Grumman Corporation (NOC) 0.3 $4.2M 12k 363.40
Morgan Stanley Com New (MS) 0.3 $4.2M 46k 91.69
Etf Managers Tr Prime Mobile Pay 0.3 $4.1M 59k 70.42
Caterpillar (CAT) 0.3 $4.1M 19k 217.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $4.1M 388k 10.63
Prudential Financial (PRU) 0.2 $4.1M 40k 102.48
Union Pacific Corporation (UNP) 0.2 $4.1M 19k 219.92
Boeing Company (BA) 0.2 $4.1M 17k 239.58
Dollar General (DG) 0.2 $4.0M 19k 216.38
Eli Lilly & Co. (LLY) 0.2 $4.0M 17k 229.54
Docusign (DOCU) 0.2 $3.9M 14k 279.56
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $3.9M 140k 27.62
Newmont Mining Corporation (NEM) 0.2 $3.8M 61k 63.39
Genuine Parts Company (GPC) 0.2 $3.8M 30k 126.47
Walt Disney Company (DIS) 0.2 $3.8M 22k 175.75
Enviva Partners Com Unit 0.2 $3.8M 72k 52.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.7M 19k 201.65
Public Storage (PSA) 0.2 $3.7M 12k 300.72
Bhp Group Sponsored Ads (BHP) 0.2 $3.7M 50k 72.83
Hershey Company (HSY) 0.2 $3.6M 21k 174.16
Anthem (ELV) 0.2 $3.6M 9.4k 381.78
Mondelez Intl Cl A (MDLZ) 0.2 $3.5M 56k 62.45
Raymond James Financial (RJF) 0.2 $3.5M 27k 129.88
Crown Castle Intl (CCI) 0.2 $3.5M 18k 195.10
L3harris Technologies (LHX) 0.2 $3.5M 16k 216.14
Eaton Corp SHS (ETN) 0.2 $3.4M 23k 148.18
D.R. Horton (DHI) 0.2 $3.4M 38k 90.38
Kla Corp Com New (KLAC) 0.2 $3.4M 11k 324.20
Stanley Black & Decker (SWK) 0.2 $3.4M 17k 204.97
Spdr Ser Tr S&p Biotech (XBI) 0.2 $3.4M 25k 135.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $3.4M 15k 226.78
Best Buy (BBY) 0.2 $3.4M 29k 114.97
Sempra Energy (SRE) 0.2 $3.3M 25k 132.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $3.3M 20k 165.77
Wheaton Precious Metals Corp (WPM) 0.2 $3.3M 75k 44.07
Evercore Class A (EVR) 0.2 $3.3M 23k 140.77
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.2 $3.2M 88k 36.93
MDU Resources (MDU) 0.2 $3.2M 103k 31.34
Fmc Corp Com New (FMC) 0.2 $3.1M 29k 108.22
General Dynamics Corporation (GD) 0.2 $3.1M 17k 188.27
Tyson Foods Cl A (TSN) 0.2 $3.1M 42k 73.76
Amcor Ord (AMCR) 0.2 $3.1M 272k 11.46
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.1M 11k 294.78
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $3.1M 6.8k 454.25
Gladstone Ld (LAND) 0.2 $3.1M 129k 24.06
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.2 $3.1M 41k 76.33
Williams Companies (WMB) 0.2 $3.1M 117k 26.55
Charles Schwab Corporation (SCHW) 0.2 $3.0M 42k 72.80
Activision Blizzard 0.2 $3.0M 32k 95.44
Wells Fargo & Company (WFC) 0.2 $3.0M 67k 45.29
Analog Devices (ADI) 0.2 $3.0M 17k 172.19
Honeywell International (HON) 0.2 $2.9M 13k 219.32
Marathon Petroleum Corp (MPC) 0.2 $2.9M 49k 60.42
Franco-Nevada Corporation (FNV) 0.2 $2.9M 20k 145.07
Ishares Tr Expanded Tech (IGV) 0.2 $2.9M 7.5k 390.03
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.9M 18k 165.61
FedEx Corporation (FDX) 0.2 $2.9M 9.6k 298.31
T. Rowe Price (TROW) 0.2 $2.9M 15k 197.94
Us Bancorp Del Com New (USB) 0.2 $2.9M 50k 56.98
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.8M 6.6k 429.95
Nike CL B (NKE) 0.2 $2.8M 18k 154.46
Johnson Ctls Intl SHS (JCI) 0.2 $2.8M 41k 68.63
Colgate-Palmolive Company (CL) 0.2 $2.8M 34k 81.34
Cme (CME) 0.2 $2.8M 13k 212.72
Goldman Sachs (GS) 0.2 $2.8M 7.3k 379.50
Southern Company (SO) 0.2 $2.7M 45k 60.51
American Electric Power Company (AEP) 0.2 $2.7M 32k 84.60
Omega Healthcare Investors (OHI) 0.2 $2.7M 74k 36.29
Cummins (CMI) 0.2 $2.7M 11k 243.78
PNC Financial Services (PNC) 0.2 $2.7M 14k 190.75
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $2.7M 108k 24.68
Progressive Corporation (PGR) 0.2 $2.6M 27k 98.20
Barrick Gold Corp (GOLD) 0.2 $2.6M 127k 20.68
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.2 $2.6M 65k 40.34
Wisdomtree Tr Cloud Computng (WCLD) 0.2 $2.6M 47k 55.89
Devon Energy Corporation (DVN) 0.2 $2.6M 88k 29.19
Archer Daniels Midland Company (ADM) 0.2 $2.6M 42k 60.59
Nutrien (NTR) 0.2 $2.5M 42k 60.60
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $2.5M 27k 93.25
salesforce (CRM) 0.1 $2.5M 10k 244.29
Adit Edtech Acquisition Corp Unit 99/99/9999 0.1 $2.4M 243k 10.01
B2gold Corp (BTG) 0.1 $2.4M 574k 4.21
General Motors Company (GM) 0.1 $2.4M 41k 59.16
Athene Holding Cl A 0.1 $2.3M 34k 67.50
Freeport-mcmoran CL B (FCX) 0.1 $2.3M 62k 37.11
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.3M 6.4k 361.11
Medtronic SHS (MDT) 0.1 $2.3M 19k 124.11
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.1 $2.3M 53k 43.15
Climate Change Crisis Real I Cl A Com 0.1 $2.2M 150k 15.02
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $2.2M 20k 109.76
Nextera Energy (NEE) 0.1 $2.2M 31k 73.29
Unity Software (U) 0.1 $2.2M 20k 109.82
Paysafe Ord 0.1 $2.2M 184k 12.11
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.2M 139k 16.01
Rackspace Technology (RXT) 0.1 $2.2M 113k 19.61
Abbott Laboratories (ABT) 0.1 $2.2M 19k 115.95
Templeton Global Income Fund 0.1 $2.1M 383k 5.60
Air Products & Chemicals (APD) 0.1 $2.1M 7.5k 287.75
Littelfuse (LFUS) 0.1 $2.1M 8.4k 254.84
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $2.1M 95k 22.43
eBay (EBAY) 0.1 $2.1M 30k 70.20
Livent Corp 0.1 $2.1M 108k 19.36
Nuveen Intermediate 0.1 $2.1M 139k 14.98
PPL Corporation (PPL) 0.1 $2.1M 74k 27.96
PG&E Corporation (PCG) 0.1 $2.1M 202k 10.17
Churchill Capital Corp Iv Cl A 0.1 $2.1M 71k 28.83
Social Capital Hedosopha Hld Shs Cl A 0.1 $2.0M 200k 10.20
Blackstone Group Inc Com Cl A (BX) 0.1 $2.0M 21k 97.14
ConocoPhillips (COP) 0.1 $2.0M 33k 60.90
Eaton Vance Mun Income 2028 SHS (ETX) 0.1 $2.0M 85k 23.28
Eastman Chemical Company (EMN) 0.1 $2.0M 17k 116.72
Popular Com New (BPOP) 0.1 $1.9M 26k 75.06
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.9M 145k 13.11
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $1.9M 74k 25.73
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.9M 71k 26.35
Citizens Financial (CFG) 0.1 $1.9M 41k 45.86
Prudential Adr (PUK) 0.1 $1.9M 49k 38.09
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $1.8M 22k 83.11
Xpo Logistics Inc equity (XPO) 0.1 $1.8M 13k 139.86
Pershing Square Tontine Hldg Com Cl A 0.1 $1.8M 81k 22.76
Vanguard Index Fds Value Etf (VTV) 0.1 $1.8M 13k 137.44
Constellation Brands Cl A (STZ) 0.1 $1.8M 7.8k 233.91
Sonos (SONO) 0.1 $1.8M 51k 35.23
Sun Communities (SUI) 0.1 $1.8M 10k 171.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.8M 5.2k 344.97
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.8M 23k 78.87
Bluebird Bio (BLUE) 0.1 $1.8M 55k 31.98
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.8M 58k 30.21
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.1 $1.8M 22k 80.45
BlackRock Enhanced Capital and Income (CII) 0.1 $1.7M 84k 20.59
Generac Holdings (GNRC) 0.1 $1.7M 4.1k 415.22
Doubleline Yield (DLY) 0.1 $1.7M 86k 20.00
Whitestone REIT (WSR) 0.1 $1.7M 204k 8.25
Phillips 66 (PSX) 0.1 $1.7M 20k 85.83
Resideo Technologies (REZI) 0.1 $1.7M 56k 30.01
Etf Managers Tr Prime Cybr Scrty 0.1 $1.7M 27k 60.65
Baidu Spon Adr Rep A (BIDU) 0.1 $1.6M 8.0k 203.86
Austerlitz Acquisition Corp Shs Cl A 0.1 $1.6M 162k 9.92
Viatris (VTRS) 0.1 $1.6M 112k 14.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.6M 13k 122.31
Royal Caribbean Cruises (RCL) 0.1 $1.6M 18k 85.30
Tractor Supply Company (TSCO) 0.1 $1.6M 8.3k 186.09
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.5M 31k 48.93
Etf Ser Solutions Clearshs Ultra (OPER) 0.1 $1.5M 15k 100.11
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.5M 9.6k 154.80
Pioneer Natural Resources 0.1 $1.5M 9.1k 162.52
Agnc Invt Corp Com reit (AGNC) 0.1 $1.5M 88k 16.89
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $1.5M 45k 32.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.4M 37k 39.54
Opendoor Technologies (OPEN) 0.1 $1.4M 81k 17.73
Dover Corporation (DOV) 0.1 $1.4M 9.5k 150.63
Universal Display Corporation (OLED) 0.1 $1.4M 6.5k 222.31
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $1.4M 116k 12.23
Axalta Coating Sys (AXTA) 0.1 $1.4M 46k 30.48
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.4M 30k 46.28
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.4M 29k 48.01
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $1.4M 115k 11.94
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.4M 29k 47.13
Altice Usa Cl A (ATUS) 0.1 $1.3M 39k 34.15
General Electric Company 0.1 $1.3M 98k 13.46
Cheniere Energy Com New (LNG) 0.1 $1.3M 15k 86.76
Forestar Group (FOR) 0.1 $1.3M 62k 20.91
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $1.3M 128k 9.90
Vale S A Sponsored Ads (VALE) 0.1 $1.2M 55k 22.81
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $1.2M 39k 31.48
Extra Space Storage (EXR) 0.1 $1.2M 7.6k 163.80
Digital Realty Trust (DLR) 0.1 $1.2M 8.2k 150.47
Micron Technology (MU) 0.1 $1.2M 14k 84.98
Nuveen Int Dur Qual Mun Trm 0.1 $1.2M 81k 15.00
Aquabounty Technologies Com New 0.1 $1.2M 225k 5.36
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.2M 14k 86.01
Cameco Corporation (CCJ) 0.1 $1.2M 62k 19.18
Nuveen Build Amer Bd (NBB) 0.1 $1.2M 51k 23.41
Liberty Global SHS CL C 0.1 $1.2M 43k 27.04
Zoetis Cl A (ZTS) 0.1 $1.2M 6.3k 186.45
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.2M 13k 87.91
Xylem (XYL) 0.1 $1.2M 9.6k 119.97
Palomar Hldgs (PLMR) 0.1 $1.1M 15k 75.43
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.1M 24k 46.77
American National Group Com New 0.1 $1.1M 7.6k 148.56
Blackrock Multi-sector Incom other (BIT) 0.1 $1.1M 60k 18.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 4.1k 271.55
Roku Com Cl A (ROKU) 0.1 $1.1M 2.4k 459.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.1M 10k 105.32
Halliburton Company (HAL) 0.1 $1.1M 46k 23.12
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 9.1k 117.21
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $1.1M 37k 28.27
Dupont De Nemours (DD) 0.1 $1.0M 14k 77.42
American Express Company (AXP) 0.1 $1.0M 6.3k 165.23
BP Sponsored Adr (BP) 0.1 $1.0M 39k 26.42
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.0M 18k 58.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.0M 15k 67.28
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.0M 11k 96.69
Doubleline Opportunistic Cr (DBL) 0.1 $1.0M 51k 20.06
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.0M 11k 92.51
CBOE Holdings (CBOE) 0.1 $977k 8.2k 119.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $962k 10k 95.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $956k 9.1k 105.40
Ishares Tr Us Home Cons Etf (ITB) 0.1 $942k 14k 69.24
Asml Holding N V N Y Registry Shs (ASML) 0.1 $934k 1.4k 690.83
American Tower Reit (AMT) 0.1 $925k 3.4k 270.31
Tesla Motors (TSLA) 0.1 $908k 1.3k 679.64
Hannon Armstrong (HASI) 0.1 $901k 16k 56.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $899k 11k 80.94
Waste Connections (WCN) 0.1 $891k 7.5k 119.47
Coinbase Global Com Cl A (COIN) 0.1 $884k 3.5k 253.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $877k 2.5k 345.68
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $876k 15k 57.29
American Water Works (AWK) 0.1 $871k 5.7k 154.13
Leslies (LESL) 0.1 $853k 31k 27.48
Blackrock Muniyield Quality Fund (MQY) 0.1 $846k 51k 16.75
CenterPoint Energy (CNP) 0.1 $834k 34k 24.52
Contango Oil & Gas Com New 0.0 $821k 190k 4.32
Diamondback Energy (FANG) 0.0 $812k 8.6k 93.94
Square Cl A (SQ) 0.0 $802k 3.3k 243.77
Badger Meter (BMI) 0.0 $800k 8.2k 98.11
Fortune Brands (FBIN) 0.0 $797k 8.0k 99.62
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $793k 9.6k 82.30
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $789k 30k 26.23
Cleveland-cliffs (CLF) 0.0 $777k 36k 21.57
Servicenow (NOW) 0.0 $772k 1.4k 549.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $768k 5.3k 144.36
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $767k 68k 11.36
Expedia Group Com New (EXPE) 0.0 $756k 4.6k 163.64
Sanofi Sponsored Adr (SNY) 0.0 $753k 14k 52.65
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $747k 15k 51.50
Cargurus Com Cl A (CARG) 0.0 $736k 28k 26.24
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $725k 28k 25.80
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $717k 13k 56.24
IDEXX Laboratories (IDXX) 0.0 $716k 1.1k 631.95
Stryker Corporation (SYK) 0.0 $712k 2.7k 259.76
Netflix (NFLX) 0.0 $704k 1.3k 528.13
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $700k 11k 63.36
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $700k 55k 12.76
Shopify Cl A (SHOP) 0.0 $697k 477.00 1461.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $694k 4.0k 173.54
Ishares Core Msci Emkt (IEMG) 0.0 $694k 10k 66.95
Mainstay Definedterm Mn Opp (MMD) 0.0 $691k 31k 22.35
Rio Tinto Sponsored Adr (RIO) 0.0 $691k 8.2k 83.95
Ishares Tr Cohen Steer Reit (ICF) 0.0 $682k 10k 65.35
Schlumberger Com Stk (SLB) 0.0 $680k 21k 32.02
Prologis (PLD) 0.0 $680k 5.7k 119.59
Wyndham Hotels And Resorts (WH) 0.0 $674k 9.3k 72.24
Alps Etf Tr Alerian Energy (ENFR) 0.0 $671k 33k 20.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $668k 12k 55.29
Waste Management (WM) 0.0 $667k 4.8k 140.19
Fidelity National Financial Fnf Group Com (FNF) 0.0 $663k 15k 43.46
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $661k 5.0k 132.57
Southern Copper Corporation (SCCO) 0.0 $650k 10k 64.36
Fidelity National Information Services (FIS) 0.0 $644k 4.5k 141.76
Zoom Video Communications In Cl A (ZM) 0.0 $635k 1.6k 387.20
Pimco Dynamic Cr Income Com Shs 0.0 $628k 28k 22.38
Royal Dutch Shell Spon Adr B 0.0 $627k 16k 38.81
Deere & Company (DE) 0.0 $626k 1.8k 352.68
Zimmer Holdings (ZBH) 0.0 $623k 3.9k 160.73
Viacomcbs CL B (PARA) 0.0 $619k 14k 45.17
Reliance Steel & Aluminum (RS) 0.0 $619k 4.1k 150.98
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $619k 46k 13.50
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $616k 5.8k 105.90
Cohen & Steers Tax Advan P (PTA) 0.0 $607k 24k 25.29
Airbnb Com Cl A (ABNB) 0.0 $600k 3.9k 153.26
Lululemon Athletica (LULU) 0.0 $588k 1.6k 365.22
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $585k 12k 50.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $582k 11k 54.82
Novo-nordisk A S Adr (NVO) 0.0 $570k 6.8k 83.77
Ball Corporation (BALL) 0.0 $570k 7.0k 81.08
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $556k 19k 29.20
Targa Res Corp (TRGP) 0.0 $554k 13k 44.44
Lumen Technologies (LUMN) 0.0 $553k 41k 13.58
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $546k 12k 44.81
Ishares Tr Ishares Biotech (IBB) 0.0 $546k 3.3k 163.72
Liberty Media Corp Del Com C Siriusxm 0.0 $543k 12k 46.41
Starbucks Corporation (SBUX) 0.0 $541k 4.8k 111.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $541k 10k 54.28
Cable One (CABO) 0.0 $536k 280.00 1914.29
Cheniere Energy Partners Com Unit (CQP) 0.0 $533k 12k 44.31
Cyrusone 0.0 $522k 7.3k 71.54
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $514k 37k 13.77
Oneok (OKE) 0.0 $513k 9.2k 55.64
Prosperity Bancshares (PB) 0.0 $510k 7.1k 71.83
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $503k 20k 25.76
3M Company (MMM) 0.0 $498k 2.5k 198.80
Watts Water Technologies Cl A (WTS) 0.0 $496k 3.4k 145.88
Autodesk (ADSK) 0.0 $494k 1.7k 291.79
EastGroup Properties (EGP) 0.0 $493k 3.0k 164.33
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $492k 13k 39.36
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $492k 11k 45.98
Ishares Tr Trans Avg Etf (IYT) 0.0 $489k 1.9k 260.11
Fox Corp Cl A Com (FOXA) 0.0 $485k 13k 37.13
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $479k 22k 21.92
Kkr & Co (KKR) 0.0 $474k 8.0k 59.25
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $467k 1.7k 272.78
Ishares Tr Select Divid Etf (DVY) 0.0 $466k 4.0k 116.65
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $464k 18k 25.76
Gran Tierra Energy 0.0 $464k 628k 0.74
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $462k 1.7k 266.28
Discovery Com Ser A 0.0 $459k 15k 30.67
Enbridge (ENB) 0.0 $456k 11k 40.07
Rivernorth Opprtunities Fd I (RIV) 0.0 $455k 25k 18.37
International Bancshares Corporation (IBOC) 0.0 $450k 11k 42.93
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $448k 7.8k 57.47
Ishares Tr Us Infrastruc (IFRA) 0.0 $447k 13k 35.32
Fiserv (FI) 0.0 $446k 4.2k 106.78
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $446k 11k 40.99
Teladoc (TDOC) 0.0 $445k 2.7k 166.36
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $441k 9.7k 45.41
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $440k 11k 41.71
Chewy Cl A (CHWY) 0.0 $438k 5.5k 79.64
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $438k 1.1k 398.54
Kayne Anderson MLP Investment (KYN) 0.0 $435k 49k 8.88
EXACT Sciences Corporation (EXAS) 0.0 $434k 3.5k 124.18
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $434k 3.3k 132.80
Akamai Technologies (AKAM) 0.0 $431k 3.7k 116.49
Becton, Dickinson and (BDX) 0.0 $428k 1.8k 243.04
Vanguard World Fds Financials Etf (VFH) 0.0 $424k 4.7k 90.39
Medical Properties Trust (MPW) 0.0 $417k 21k 20.11
Intuitive Surgical Com New (ISRG) 0.0 $414k 450.00 920.00
Spotify Technology S A SHS (SPOT) 0.0 $413k 1.5k 275.33
Hormel Foods Corporation (HRL) 0.0 $407k 8.5k 47.71
Mgm Growth Pptys Cl A Com 0.0 $406k 11k 36.62
Apa Corporation (APA) 0.0 $405k 19k 21.63
BlackRock MuniHolding Insured Investm 0.0 $404k 27k 14.77
Penn National Gaming (PENN) 0.0 $402k 5.3k 76.57
Cimarex Energy 0.0 $395k 5.4k 72.50
Chesapeake Utilities Corporation (CPK) 0.0 $391k 3.3k 120.31
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $384k 9.1k 42.10
Ford Motor Company (F) 0.0 $384k 26k 14.85
Metropcs Communications (TMUS) 0.0 $379k 2.6k 144.99
Sprott Physical Gold Tr Unit (PHYS) 0.0 $378k 27k 14.03
Nxp Semiconductors N V (NXPI) 0.0 $374k 1.8k 205.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $369k 2.6k 140.46
Alleghany Corporation 0.0 $369k 553.00 667.27
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $369k 17k 21.46
Loews Corporation (L) 0.0 $366k 6.7k 54.70
Occidental Petroleum Corporation (OXY) 0.0 $363k 12k 31.25
Ecolab (ECL) 0.0 $360k 1.8k 205.71
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $358k 8.1k 44.06
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $356k 7.1k 50.12
Baxter International (BAX) 0.0 $355k 4.4k 80.59
Sherwin-Williams Company (SHW) 0.0 $354k 1.3k 272.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $351k 1.2k 289.84
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $347k 4.0k 86.75
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $347k 6.9k 50.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $346k 2.3k 150.89
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $339k 24k 14.06
Vanguard Index Fds Small Cp Etf (VB) 0.0 $338k 1.5k 225.33
Bloom Energy Corp Com Cl A (BE) 0.0 $337k 13k 26.91
Albemarle Corporation (ALB) 0.0 $337k 2.0k 168.50
Rivernorth Managed (RMM) 0.0 $336k 17k 20.27
Humana (HUM) 0.0 $332k 749.00 443.26
Msci (MSCI) 0.0 $331k 620.00 533.87
Hca Holdings (HCA) 0.0 $331k 1.6k 206.62
Silicon Laboratories (SLAB) 0.0 $330k 2.2k 153.20
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $330k 9.1k 36.35
BlackRock MuniHoldings Fund (MHD) 0.0 $325k 19k 16.79
Ishares Tr Eafe Value Etf (EFV) 0.0 $325k 6.3k 51.80
Ishares Silver Tr Ishares (SLV) 0.0 $325k 13k 24.25
America Movil Sab De Cv Spon Adr L Shs 0.0 $324k 22k 15.00
Kraneshares Tr Global Carbon (KRBN) 0.0 $324k 8.8k 37.03
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $322k 6.2k 52.16
Stellus Capital Investment (SCM) 0.0 $322k 26k 12.58
Etf Managers Tr Etfmg Altr Hrvst 0.0 $318k 16k 20.55
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $315k 20k 15.69
Gan SHS (GAN) 0.0 $309k 19k 16.44
Lemonade (LMND) 0.0 $306k 2.8k 109.29
MPLX Com Unit Rep Ltd (MPLX) 0.0 $302k 10k 29.59
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $288k 7.9k 36.41
International Flavors & Fragrances (IFF) 0.0 $283k 1.9k 149.18
Ssr Mining (SSRM) 0.0 $281k 18k 15.61
First Majestic Silver Corp (AG) 0.0 $280k 18k 15.82
Agnico (AEM) 0.0 $279k 4.6k 60.53
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $278k 13k 21.45
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $277k 4.6k 59.58
Neovasc 0.0 $276k 300k 0.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $273k 4.0k 68.25
Ishares Tr U.s. Tech Etf (IYW) 0.0 $272k 2.7k 99.34
Kraft Heinz (KHC) 0.0 $271k 6.7k 40.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $270k 2.5k 108.00
Roblox Corp Cl A (RBLX) 0.0 $270k 3.0k 90.00
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $269k 5.7k 46.82
Etsy (ETSY) 0.0 $268k 1.3k 206.15
Tellurian (TELL) 0.0 $267k 57k 4.66
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $266k 10k 26.60
Vici Pptys (VICI) 0.0 $264k 8.5k 31.08
BlackRock MuniVest Fund (MVF) 0.0 $263k 27k 9.63
Northwest Natural Holdin (NWN) 0.0 $263k 5.0k 52.60
S&p Global (SPGI) 0.0 $261k 636.00 410.38
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $260k 1.8k 142.62
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $260k 15k 17.22
Petiq Com Cl A (PETQ) 0.0 $255k 6.6k 38.64
Aurora Cannabis 0.0 $253k 28k 9.03
Sturm, Ruger & Company (RGR) 0.0 $252k 2.8k 90.00
Fox Corp Cl B Com (FOX) 0.0 $252k 7.2k 35.24
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $251k 7.2k 34.99
Atlantica Sustainable Infr P SHS (AY) 0.0 $251k 6.8k 37.19
Sofi Technologies (SOFI) 0.0 $249k 13k 19.15
Danaher Corporation (DHR) 0.0 $246k 918.00 267.97
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $246k 3.0k 83.39
EQT Corporation (EQT) 0.0 $245k 11k 22.27
Applied Materials (AMAT) 0.0 $244k 1.7k 142.61
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $242k 32k 7.55
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $241k 1.5k 161.75
Godaddy Cl A (GDDY) 0.0 $240k 2.8k 86.96
Ishares Msci Frontier (FM) 0.0 $237k 7.2k 33.12
Illumina (ILMN) 0.0 $237k 500.00 474.00
Uber Technologies (UBER) 0.0 $234k 4.7k 50.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $233k 5.9k 39.44
Hologic (HOLX) 0.0 $232k 3.5k 66.74
Booking Holdings (BKNG) 0.0 $232k 106.00 2188.68
Linde SHS 0.0 $230k 797.00 288.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $228k 2.6k 88.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $228k 3.0k 76.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $226k 11k 21.01
Special Opportunities Fund (SPE) 0.0 $225k 15k 15.20
Marvell Technology (MRVL) 0.0 $223k 3.8k 58.38
Magna Intl Inc cl a (MGA) 0.0 $222k 2.4k 92.42
Draftkings Com Cl A 0.0 $220k 4.2k 52.07
CoreSite Realty 0.0 $220k 1.6k 134.47
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $218k 6.4k 34.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $218k 3.4k 63.39
Lyft Cl A Com (LYFT) 0.0 $217k 3.6k 60.36
Pan American Silver Corp Can (PAAS) 0.0 $217k 7.6k 28.55
Mcewen Mining 0.0 $217k 157k 1.38
Carrier Global Corporation (CARR) 0.0 $214k 4.4k 48.49
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $211k 3.9k 53.61
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $210k 12k 16.92
Invesco SHS (IVZ) 0.0 $208k 7.8k 26.76
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $206k 12k 17.22
Advance Auto Parts (AAP) 0.0 $205k 1.0k 205.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $204k 11k 17.86
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $203k 9.0k 22.62
International Paper Company (IP) 0.0 $202k 3.3k 61.23
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $202k 22k 9.30
Equitrans Midstream Corp (ETRN) 0.0 $202k 24k 8.50
Martin Marietta Materials (MLM) 0.0 $200k 569.00 351.49
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $192k 13k 15.33
Centennial Resource Dev Cl A 0.0 $183k 27k 6.77
Consolidated Communications Holdings (CNSL) 0.0 $176k 20k 8.80
Kkr Income Opportunities (KIO) 0.0 $175k 11k 16.64
Kayne Anderson Mdstm Energy 0.0 $167k 22k 7.59
Tech And Energy Transition Unit 03/31/2028 0.0 $140k 14k 9.93
Genesis Energy Unit Ltd Partn (GEL) 0.0 $134k 12k 11.60
Nokia Corp Sponsored Adr (NOK) 0.0 $118k 22k 5.32
Us Silica Hldgs (SLCA) 0.0 $116k 10k 11.60
Silvercrest Metals (SILV) 0.0 $109k 13k 8.72
Alamos Gold Com Cl A (AGI) 0.0 $108k 14k 7.66
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $107k 11k 9.78
Pretium Res Inc Com Isin# Ca74 0.0 $105k 11k 9.55
Nano Dimension Sponsord Ads New (NNDM) 0.0 $103k 13k 8.24
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $102k 40k 2.55
Neuberger Berman Mlp Income (NML) 0.0 $91k 18k 4.98
Sirius Xm Holdings (SIRI) 0.0 $78k 12k 6.55
Bionano Genomics 0.0 $73k 10k 7.30
Yamana Gold 0.0 $55k 13k 4.23
Portman Ridge Finance Ord 0.0 $53k 22k 2.40
Prospect Cap Corp Note 6.375% 3/0 0.0 $43k 40k 1.07
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
Eros Stx Global Corporation Shs New 0.0 $23k 15k 1.53