$1.65 Billion is the total value of USCA RIA LLC's 570 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $35,155,000 | +16.0% | 256,682 | +3.5% | 2.13% | +7.1% |
MSFT | Sell | MICROSOFT CORP | $31,497,000 | +14.0% | 116,269 | -0.8% | 1.91% | +5.2% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $26,339,000 | +10.0% | 1,091,540 | +0.4% | 1.60% | +1.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $24,613,000 | +20.5% | 69,445 | +8.5% | 1.49% | +11.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $24,564,000 | +21.9% | 9,801 | +0.6% | 1.49% | +12.5% |
AMZN | Buy | AMAZON COM INC | $24,232,000 | +33.4% | 7,044 | +20.0% | 1.47% | +23.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,759,000 | +21.6% | 55,503 | +12.6% | 1.44% | +12.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $22,446,000 | +12.7% | 100,734 | +4.6% | 1.36% | +4.0% |
CSCO | Sell | CISCO SYS INC | $21,250,000 | +1.5% | 400,940 | -0.9% | 1.29% | -6.3% |
JPM | Buy | JPMORGAN CHASE & CO | $20,335,000 | +6.3% | 130,738 | +4.0% | 1.23% | -1.9% |
PFE | Buy | PFIZER INC | $19,757,000 | +20.6% | 504,526 | +11.6% | 1.20% | +11.3% |
ABBV | Buy | ABBVIE INC | $18,352,000 | +7.4% | 162,927 | +3.2% | 1.11% | -1.0% |
ARKK | Buy | ARK ETF TRinnovation etf | $18,290,000 | +19.4% | 139,853 | +9.5% | 1.11% | +10.2% |
JNJ | Buy | JOHNSON & JOHNSON | $18,114,000 | +2.2% | 109,956 | +2.0% | 1.10% | -5.7% |
CVX | Buy | CHEVRON CORP NEW | $17,591,000 | +1.0% | 167,952 | +1.0% | 1.07% | -6.8% |
INTC | Buy | INTEL CORP | $15,062,000 | -8.2% | 268,288 | +4.7% | 0.91% | -15.3% |
AGG | Sell | ISHARES TRcore us aggbd et | $14,731,000 | -11.7% | 127,731 | -12.8% | 0.89% | -18.4% |
BAC | Buy | BK OF AMERICA CORP | $14,318,000 | +7.1% | 347,272 | +0.5% | 0.87% | -1.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,271,000 | +12.1% | 51,348 | +3.0% | 0.87% | +3.5% |
EMR | Buy | EMERSON ELEC CO | $13,919,000 | +12.9% | 144,624 | +5.8% | 0.84% | +4.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $13,491,000 | +17.1% | 5,525 | -1.1% | 0.82% | +8.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $13,432,000 | +3.5% | 239,723 | +7.4% | 0.82% | -4.5% |
T | Buy | AT&T INC | $13,143,000 | +1.3% | 456,683 | +6.5% | 0.80% | -6.6% |
V | Buy | VISA INC | $12,913,000 | +11.3% | 55,225 | +0.8% | 0.78% | +2.6% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $12,853,000 | -11.2% | 150,657 | -19.5% | 0.78% | -18.0% |
KO | Buy | COCA COLA CO | $12,658,000 | +4.4% | 233,926 | +1.7% | 0.77% | -3.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,271,000 | +16.4% | 83,710 | +5.9% | 0.74% | +7.4% |
ARKW | Buy | ARK ETF TRnext gnrtn inter | $12,054,000 | +10.1% | 78,235 | +5.4% | 0.73% | +1.5% |
XOM | Buy | EXXON MOBIL CORP | $11,881,000 | +18.1% | 188,349 | +4.6% | 0.72% | +9.1% |
HD | Buy | HOME DEPOT INC | $11,702,000 | +5.0% | 36,696 | +0.5% | 0.71% | -3.0% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $10,596,000 | +17.7% | 168,269 | +5.4% | 0.64% | +8.6% |
EOG | Buy | EOG RES INC | $10,357,000 | +18.5% | 124,125 | +3.0% | 0.63% | +9.4% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,307,000 | +17.5% | 35,936 | +5.3% | 0.62% | +8.3% |
ORCL | Sell | ORACLE CORP | $10,291,000 | +0.6% | 132,213 | -9.3% | 0.62% | -7.3% |
PG | Buy | PROCTER AND GAMBLE CO | $9,776,000 | +2.2% | 72,450 | +2.5% | 0.59% | -5.7% |
DOW | Buy | DOW INC | $9,595,000 | +6.2% | 151,629 | +7.3% | 0.58% | -2.0% |
VLO | Buy | VALERO ENERGY CORP | $9,439,000 | +11.2% | 120,885 | +2.0% | 0.57% | +2.7% |
MCD | Sell | MCDONALDS CORP | $9,445,000 | +2.6% | 40,890 | -0.5% | 0.57% | -5.3% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $9,324,000 | +12.8% | 52,222 | +6.2% | 0.57% | +4.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $9,226,000 | -1.3% | 171,260 | -10.1% | 0.56% | -8.8% |
IWC | Buy | ISHARES TRmicro-cap etf | $8,934,000 | +11.0% | 58,546 | +6.8% | 0.54% | +2.5% |
PYPL | Buy | PAYPAL HLDGS INC | $8,904,000 | +23.7% | 30,549 | +3.1% | 0.54% | +14.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $8,884,000 | +6.5% | 155,797 | +1.1% | 0.54% | -1.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $8,861,000 | +4.9% | 24,271 | +2.3% | 0.54% | -3.2% |
KMI | Buy | KINDER MORGAN INC DEL | $8,851,000 | +11.1% | 485,506 | +1.4% | 0.54% | +2.5% |
COST | Sell | COSTCO WHSL CORP NEW | $8,760,000 | +0.2% | 22,140 | -10.7% | 0.53% | -7.7% |
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $8,517,000 | – | 177,281 | +100.0% | 0.52% | – |
MO | Buy | ALTRIA GROUP INC | $8,465,000 | -4.0% | 177,538 | +3.0% | 0.51% | -11.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $8,301,000 | -12.8% | 20,730 | -19.0% | 0.50% | -19.5% |
NVS | Buy | NOVARTIS AGsponsored adr | $8,251,000 | +8.8% | 90,427 | +1.9% | 0.50% | +0.4% |
TGT | Sell | TARGET CORP | $8,241,000 | +20.4% | 34,092 | -1.4% | 0.50% | +11.1% |
C | Sell | CITIGROUP INC | $7,976,000 | -27.4% | 112,737 | -25.4% | 0.48% | -33.0% |
QCOM | Sell | QUALCOMM INC | $7,984,000 | +7.1% | 55,859 | -0.6% | 0.48% | -1.2% |
CNQ | Buy | CANADIAN NAT RES LTD | $7,889,000 | +28.0% | 217,452 | +8.9% | 0.48% | +18.3% |
WMT | Sell | WALMART INC | $7,765,000 | -18.3% | 55,062 | -21.3% | 0.47% | -24.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,740,000 | +27.3% | 37,215 | +4.0% | 0.47% | +17.5% |
CVS | Buy | CVS HEALTH CORP | $7,752,000 | +13.5% | 92,909 | +2.4% | 0.47% | +4.7% |
CI | Buy | CIGNA CORP NEW | $7,403,000 | +13.1% | 31,227 | +15.3% | 0.45% | +4.4% |
TXN | Sell | TEXAS INSTRS INC | $7,265,000 | -2.8% | 37,780 | -4.5% | 0.44% | -10.2% |
LOW | Buy | LOWES COS INC | $7,119,000 | +3.1% | 36,700 | +1.0% | 0.43% | -4.8% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $7,009,000 | +25.4% | 265,891 | +10.8% | 0.42% | +15.8% |
IWD | Buy | ISHARES TRrus 1000 val etf | $6,767,000 | +13.3% | 42,661 | +8.3% | 0.41% | +4.6% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $6,654,000 | +18.4% | 167,102 | +6.1% | 0.40% | +9.2% |
TRV | Buy | TRAVELERS COMPANIES INC | $6,589,000 | +12.8% | 44,013 | +13.3% | 0.40% | +4.2% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $6,421,000 | +5.8% | 163,348 | +4.3% | 0.39% | -2.3% |
AMGN | Sell | AMGEN INC | $6,409,000 | -2.1% | 26,292 | -0.0% | 0.39% | -9.5% |
FB | Buy | FACEBOOK INCcl a | $6,306,000 | +18.5% | 18,135 | +0.4% | 0.38% | +9.4% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $6,305,000 | +4.4% | 185,545 | -0.2% | 0.38% | -3.5% |
MRK | Buy | MERCK & CO INC | $6,316,000 | +4.3% | 81,214 | +3.4% | 0.38% | -3.8% |
D | Buy | DOMINION ENERGY INC | $6,275,000 | +2.2% | 85,296 | +5.6% | 0.38% | -5.5% |
ALL | Buy | ALLSTATE CORP | $6,255,000 | +15.2% | 47,956 | +1.5% | 0.38% | +6.2% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $6,220,000 | +31.5% | 47,669 | +14.7% | 0.38% | +21.2% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $6,165,000 | +5.4% | 25,176 | -6.1% | 0.37% | -2.6% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,101,000 | +23.6% | 41,316 | +11.2% | 0.37% | +14.2% |
BK | Buy | BANK NEW YORK MELLON CORP | $5,996,000 | +10.3% | 117,037 | +1.8% | 0.36% | +2.0% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,942,000 | +8.5% | 147,089 | +5.3% | 0.36% | +0.3% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,928,000 | +18.3% | 161,571 | +9.8% | 0.36% | +9.4% |
ES | Buy | EVERSOURCE ENERGY | $5,807,000 | -2.5% | 72,372 | +5.2% | 0.35% | -10.0% |
NVDA | Buy | NVIDIA CORPORATION | $5,779,000 | +53.8% | 7,222 | +2.6% | 0.35% | +42.1% |
ARKF | Buy | ARK ETF TRfintech innova | $5,760,000 | +56.0% | 106,455 | +47.3% | 0.35% | +43.6% |
GILD | Sell | GILEAD SCIENCES INC | $5,634,000 | +5.7% | 81,816 | -0.8% | 0.34% | -2.3% |
DEO | Buy | DIAGEO PLCspon adr new | $5,605,000 | +17.3% | 29,240 | +0.5% | 0.34% | +8.3% |
EXC | Buy | EXELON CORP | $5,568,000 | +3.8% | 125,662 | +2.5% | 0.34% | -4.0% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $5,442,000 | +28.3% | 13 | +18.2% | 0.33% | +18.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $5,399,000 | +16.0% | 14,271 | +13.3% | 0.33% | +7.2% |
MAIN | Buy | MAIN STR CAP CORP | $5,361,000 | +5.1% | 130,478 | +0.1% | 0.32% | -3.0% |
GIS | Buy | GENERAL MLS INC | $5,321,000 | +2.2% | 87,322 | +2.8% | 0.32% | -5.6% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $5,332,000 | +30.4% | 96,680 | +26.1% | 0.32% | +20.1% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,305,000 | +68.1% | 44,148 | +65.5% | 0.32% | +55.6% |
PAYX | Buy | PAYCHEX INC | $5,307,000 | +21.1% | 49,459 | +10.6% | 0.32% | +11.8% |
HPQ | Buy | HP INC | $5,299,000 | -2.8% | 175,531 | +2.2% | 0.32% | -10.6% |
FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $5,269,000 | +22.3% | 80,262 | +18.5% | 0.32% | +13.1% |
TFC | Buy | TRUIST FINL CORP | $5,272,000 | -2.8% | 94,996 | +2.1% | 0.32% | -10.4% |
PM | Sell | PHILIP MORRIS INTL INC | $5,231,000 | -20.5% | 52,780 | -28.8% | 0.32% | -26.6% |
MET | Sell | METLIFE INC | $5,189,000 | -31.5% | 86,698 | -30.4% | 0.32% | -36.7% |
AFL | Sell | AFLAC INC | $5,158,000 | +2.6% | 96,126 | -2.1% | 0.31% | -5.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,145,000 | -12.1% | 76,998 | -17.0% | 0.31% | -19.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,944,000 | +35.6% | 9,801 | +22.7% | 0.30% | +25.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $4,897,000 | +0.8% | 36,603 | +4.8% | 0.30% | -6.9% |
BLK | Buy | BLACKROCK INC | $4,895,000 | +19.5% | 5,594 | +3.0% | 0.30% | +10.4% |
PEP | Sell | PEPSICO INC | $4,882,000 | +4.1% | 32,951 | -0.6% | 0.30% | -3.9% |
LRCX | Buy | LAM RESEARCH CORP | $4,850,000 | +9.8% | 7,454 | +0.4% | 0.29% | +1.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,837,000 | +23.3% | 8,259 | +0.1% | 0.29% | +13.6% |
XRT | Buy | SPDR SER TRs&p retail etf | $4,792,000 | +23.2% | 49,284 | +13.0% | 0.29% | +13.7% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,786,000 | +1.8% | 46,525 | +3.0% | 0.29% | -6.1% |
AVGO | Buy | BROADCOM INC | $4,649,000 | +5.1% | 9,750 | +2.2% | 0.28% | -3.1% |
KDP | Buy | KEURIG DR PEPPER INC | $4,536,000 | +7.3% | 128,710 | +4.6% | 0.28% | -1.1% |
CB | Buy | CHUBB LIMITED | $4,465,000 | +1.7% | 28,090 | +1.1% | 0.27% | -6.2% |
KBE | Buy | SPDR SER TRs&p bk etf | $4,350,000 | +11.8% | 84,762 | +13.0% | 0.26% | +3.1% |
LUV | Sell | SOUTHWEST AIRLS CO | $4,289,000 | -19.5% | 80,787 | -7.4% | 0.26% | -25.7% |
QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $4,229,000 | +28.5% | 61,097 | +27.3% | 0.26% | +19.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $4,206,000 | +12.7% | 11,574 | +0.3% | 0.26% | +4.1% |
MS | Buy | MORGAN STANLEY | $4,170,000 | +25.6% | 45,479 | +6.4% | 0.25% | +16.1% |
IPAY | Buy | ETF MANAGERS TRprime mobile pay | $4,148,000 | +12.8% | 58,901 | +7.0% | 0.25% | +4.1% |
CAT | Sell | CATERPILLAR INC | $4,136,000 | -8.9% | 19,005 | -2.9% | 0.25% | -15.8% |
PRU | Sell | PRUDENTIAL FINL INC | $4,119,000 | -16.0% | 40,194 | -25.4% | 0.25% | -22.6% |
ET | Buy | ENERGY TRANSFER L P | $4,120,000 | +40.6% | 387,624 | +1.6% | 0.25% | +29.5% |
UNP | Buy | UNION PAC CORP | $4,098,000 | +4.9% | 18,634 | +5.2% | 0.25% | -3.1% |
BA | Buy | BOEING CO | $4,057,000 | +8.7% | 16,934 | +15.6% | 0.25% | +0.4% |
DG | Sell | DOLLAR GEN CORP NEW | $4,009,000 | +5.0% | 18,528 | -1.6% | 0.24% | -3.2% |
LLY | Buy | LILLY ELI & CO | $3,952,000 | +26.4% | 17,217 | +2.9% | 0.24% | +16.5% |
DOCU | Sell | DOCUSIGN INC | $3,882,000 | -2.9% | 13,886 | -29.6% | 0.24% | -10.3% |
NEM | Buy | NEWMONT CORP | $3,849,000 | +6.4% | 60,722 | +1.2% | 0.23% | -1.7% |
IVOL | Buy | KRANESHARES TRquadrtc int rt | $3,859,000 | +3.0% | 139,714 | +6.6% | 0.23% | -4.9% |
GPC | Sell | GENUINE PARTS CO | $3,838,000 | -13.0% | 30,348 | -20.5% | 0.23% | -19.7% |
DIS | Buy | DISNEY WALT CO | $3,835,000 | +1.9% | 21,821 | +6.9% | 0.23% | -6.0% |
EVA | Buy | ENVIVA PARTNERS LP | $3,773,000 | +19.2% | 71,995 | +9.9% | 0.23% | +10.1% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,734,000 | +44.8% | 18,517 | +54.4% | 0.23% | +34.3% |
PSA | Buy | PUBLIC STORAGE | $3,722,000 | +28.7% | 12,377 | +5.7% | 0.23% | +18.9% |
BHP | Buy | BHP GROUP LTDsponsored ads | $3,665,000 | +25.6% | 50,320 | +19.7% | 0.22% | +15.6% |
HSY | Buy | HERSHEY CO | $3,608,000 | +11.0% | 20,716 | +0.8% | 0.22% | +2.3% |
ANTM | Buy | ANTHEM INC | $3,583,000 | +7.1% | 9,385 | +0.7% | 0.22% | -1.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $3,496,000 | +8.9% | 55,983 | +2.1% | 0.21% | +0.5% |
RJF | Buy | RAYMOND JAMES FINL INC | $3,471,000 | +6.8% | 26,724 | +0.7% | 0.21% | -1.4% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,463,000 | +12.5% | 17,750 | -0.7% | 0.21% | +4.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,452,000 | +10.0% | 15,971 | +3.2% | 0.21% | +1.5% |
ETN | Buy | EATON CORP PLC | $3,430,000 | +13.8% | 23,148 | +6.2% | 0.21% | +5.1% |
DHI | Buy | D R HORTON INC | $3,416,000 | +2.2% | 37,796 | +0.7% | 0.21% | -5.9% |
KLAC | Buy | KLA CORP | $3,406,000 | -1.0% | 10,506 | +0.9% | 0.21% | -8.4% |
SWK | Buy | STANLEY BLACK & DECKER INC | $3,387,000 | +3.5% | 16,524 | +0.8% | 0.20% | -4.7% |
XBI | Buy | SPDR SER TRs&p biotech | $3,382,000 | +14.7% | 24,975 | +14.9% | 0.20% | +5.7% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,364,000 | -7.6% | 14,834 | -7.6% | 0.20% | -14.6% |
BBY | Buy | BEST BUY INC | $3,364,000 | +1.0% | 29,260 | +0.9% | 0.20% | -6.8% |
SRE | Buy | SEMPRA ENERGY | $3,292,000 | +5.8% | 24,848 | +5.8% | 0.20% | -2.4% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,282,000 | +17.4% | 74,480 | +1.8% | 0.20% | +8.2% |
IWN | Sell | ISHARES TRrus 2000 val etf | $3,288,000 | +3.9% | 19,835 | -0.1% | 0.20% | -4.3% |
EVR | Buy | EVERCORE INCclass a | $3,259,000 | +8.1% | 23,151 | +1.2% | 0.20% | 0.0% |
FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $3,249,000 | +3.6% | 87,989 | +0.9% | 0.20% | -4.4% |
MDU | Buy | MDU RES GROUP INC | $3,237,000 | +0.0% | 103,289 | +0.9% | 0.20% | -8.0% |
FMC | Buy | FMC CORP | $3,149,000 | -1.2% | 29,099 | +1.0% | 0.19% | -9.0% |
GD | Buy | GENERAL DYNAMICS CORP | $3,129,000 | +6.3% | 16,620 | +2.5% | 0.19% | -2.1% |
TSN | Buy | TYSON FOODS INCcl a | $3,116,000 | +0.4% | 42,243 | +1.1% | 0.19% | -7.4% |
AMCR | Buy | AMCOR PLCord | $3,113,000 | -0.7% | 271,664 | +1.2% | 0.19% | -8.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $3,112,000 | +6.8% | 10,557 | +0.1% | 0.19% | -1.6% |
NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $3,098,000 | +11.0% | 40,585 | +6.3% | 0.19% | +2.7% |
LAND | Buy | GLADSTONE LD CORP | $3,101,000 | +67.0% | 128,899 | +27.0% | 0.19% | +54.1% |
WMB | Sell | WILLIAMS COS INC | $3,092,000 | +5.0% | 116,467 | -6.3% | 0.19% | -3.1% |
SOXX | Sell | ISHARES TRishares semicdtr | $3,103,000 | -4.0% | 6,831 | -10.4% | 0.19% | -11.3% |
SCHW | Sell | SCHWAB CHARLES CORP | $3,044,000 | +8.4% | 41,812 | -2.9% | 0.18% | 0.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $3,043,000 | +2.3% | 31,883 | -0.3% | 0.18% | -5.6% |
WFC | Buy | WELLS FARGO CO NEW | $3,035,000 | +16.3% | 67,013 | +0.4% | 0.18% | +7.0% |
ADI | Buy | ANALOG DEVICES INC | $2,959,000 | +16.5% | 17,185 | +5.0% | 0.18% | +7.8% |
HON | Buy | HONEYWELL INTL INC | $2,945,000 | +31.5% | 13,428 | +30.2% | 0.18% | +21.8% |
MPC | Buy | MARATHON PETE CORP | $2,935,000 | +20.5% | 48,578 | +6.7% | 0.18% | +11.2% |
IGV | Buy | ISHARES TRexpanded tech | $2,912,000 | +26.8% | 7,466 | +11.0% | 0.18% | +17.2% |
GLD | Sell | SPDR GOLD TR | $2,912,000 | -24.1% | 17,583 | -26.7% | 0.18% | -29.8% |
FNV | Sell | FRANCO NEV CORP | $2,924,000 | +15.7% | 20,156 | -0.1% | 0.18% | +6.6% |
FDX | Buy | FEDEX CORP | $2,876,000 | +10.8% | 9,641 | +5.5% | 0.17% | +1.8% |
USB | Buy | US BANCORP DEL | $2,865,000 | +7.0% | 50,284 | +3.9% | 0.17% | -1.1% |
TROW | Buy | PRICE T ROWE GROUP INC | $2,869,000 | +20.3% | 14,494 | +4.3% | 0.17% | +10.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,848,000 | +9.7% | 6,624 | +1.5% | 0.17% | +1.2% |
NKE | Sell | NIKE INCcl b | $2,835,000 | -16.7% | 18,354 | -28.4% | 0.17% | -23.2% |
JCI | Buy | JOHNSON CTLS INTL PLC | $2,825,000 | +20.1% | 41,162 | +4.4% | 0.17% | +10.3% |
CL | Buy | COLGATE PALMOLIVE CO | $2,796,000 | +7.4% | 34,373 | +4.0% | 0.17% | -0.6% |
CME | Buy | CME GROUP INC | $2,780,000 | +8.8% | 13,069 | +4.4% | 0.17% | +0.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $2,754,000 | +38.7% | 7,257 | +19.5% | 0.17% | +27.5% |
SO | New | SOUTHERN CO | $2,738,000 | – | 45,246 | +100.0% | 0.17% | – |
AEP | Buy | AMERICAN ELEC PWR CO INC | $2,711,000 | +9.0% | 32,044 | +9.1% | 0.16% | +0.6% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,677,000 | +7.1% | 73,761 | +8.1% | 0.16% | -1.2% |
CMI | Buy | CUMMINS INC | $2,664,000 | -1.7% | 10,928 | +4.5% | 0.16% | -9.0% |
GBAB | GUGGENHEIM TAXABLE MUNICP BO | $2,659,000 | +5.5% | 107,725 | 0.0% | 0.16% | -3.0% | |
PNC | Buy | PNC FINL SVCS GROUP INC | $2,661,000 | +13.4% | 13,950 | +4.3% | 0.16% | +4.5% |
PGR | Sell | PROGRESSIVE CORP | $2,637,000 | +2.0% | 26,852 | -0.7% | 0.16% | -5.9% |
SRVR | Sell | PACER FDS TRbnchmrk infra | $2,623,000 | +6.1% | 65,016 | -4.8% | 0.16% | -2.5% |
GOLD | Buy | BARRICK GOLD CORP | $2,625,000 | +9.6% | 126,939 | +5.0% | 0.16% | +1.3% |
WCLD | Sell | WISDOMTREE TR | $2,604,000 | +7.9% | 46,589 | -7.0% | 0.16% | -0.6% |
DVN | Buy | DEVON ENERGY CORP NEW | $2,564,000 | +37.9% | 87,826 | +3.2% | 0.16% | +27.9% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,562,000 | +10.6% | 42,284 | +4.1% | 0.16% | +2.0% |
NTR | Buy | NUTRIEN LTD | $2,526,000 | +17.6% | 41,680 | +4.6% | 0.15% | +8.5% |
FYX | Sell | FIRST TR SML CP CORE ALPHA F | $2,513,000 | +1.7% | 26,950 | -1.2% | 0.15% | -6.7% |
CRM | Sell | SALESFORCE COM INC | $2,471,000 | +4.8% | 10,115 | -9.1% | 0.15% | -3.2% |
ADEXU | Sell | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $2,437,000 | -1.8% | 243,425 | -3.3% | 0.15% | -9.2% |
BTG | Buy | B2GOLD CORP | $2,417,000 | +1158.9% | 574,207 | +1187.5% | 0.15% | +1030.8% |
GM | Buy | GENERAL MTRS CO | $2,408,000 | +5.7% | 40,704 | +2.6% | 0.15% | -2.7% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,308,000 | +142.9% | 62,195 | +115.5% | 0.14% | +125.8% |
ATH | Sell | ATHENE HOLDING LTDcl a | $2,315,000 | +33.4% | 34,296 | -0.4% | 0.14% | +22.8% |
MDT | Buy | MEDTRONIC PLC | $2,294,000 | +27.4% | 18,484 | +21.3% | 0.14% | +17.8% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $2,297,000 | +11.1% | 6,361 | +1.6% | 0.14% | +2.2% |
INDS | Sell | PACER FDS TRbnchmrk indstr | $2,273,000 | +2.9% | 52,673 | -7.4% | 0.14% | -4.8% |
CLII | Buy | CLIMATE CHANGE CRISIS REAL I | $2,250,000 | +93.1% | 149,810 | +76.2% | 0.14% | +77.9% |
FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $2,243,000 | +20.4% | 20,436 | +7.1% | 0.14% | +11.5% |
NEE | Sell | NEXTERA ENERGY INC | $2,233,000 | -14.1% | 30,467 | -11.3% | 0.14% | -21.1% |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $2,220,000 | +17.6% | 138,681 | +11.3% | 0.14% | +8.9% |
PSFE | Buy | PAYSAFE LIMITEDord | $2,225,000 | -0.1% | 183,750 | +11.4% | 0.14% | -7.5% |
U | Buy | UNITY SOFTWARE INC | $2,226,000 | +52.7% | 20,270 | +39.5% | 0.14% | +40.6% |
RXT | Sell | RACKSPACE TECHNOLOGY INC | $2,216,000 | -26.7% | 113,024 | -11.1% | 0.13% | -32.7% |
ABT | Buy | ABBOTT LABS | $2,176,000 | -0.3% | 18,767 | +3.1% | 0.13% | -7.7% |
GIM | Buy | TEMPLETON GLOBAL INCOME FD | $2,145,000 | +6.5% | 383,041 | +1.0% | 0.13% | -1.5% |
APD | Buy | AIR PRODS & CHEMS INC | $2,144,000 | +13.3% | 7,451 | +10.8% | 0.13% | +4.8% |
QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $2,119,000 | -1.7% | 94,467 | -1.1% | 0.13% | -9.2% |
LFUS | LITTELFUSE INC | $2,131,000 | -3.6% | 8,362 | 0.0% | 0.13% | -11.0% | |
EBAY | Buy | EBAY INC. | $2,099,000 | +14.9% | 29,901 | +0.2% | 0.13% | +5.8% |
LTHM | Buy | LIVENT CORP | $2,096,000 | +34.7% | 108,242 | +20.5% | 0.13% | +24.5% |
NID | Buy | NUVEEN INTER DURATION MUN TE | $2,077,000 | +6.0% | 138,680 | +1.0% | 0.13% | -2.3% |
PPL | Sell | PPL CORP | $2,066,000 | -3.5% | 73,880 | -0.5% | 0.12% | -11.3% |
PCG | Buy | PG&E CORP | $2,052,000 | -9.6% | 201,772 | +4.1% | 0.12% | -16.8% |
CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $2,051,000 | – | 71,150 | +100.0% | 0.12% | – |
IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $2,043,000 | +6.9% | 200,274 | +12.2% | 0.12% | -1.6% |
BX | Buy | BLACKSTONE GROUP INC | $2,021,000 | +33.4% | 20,806 | +2.4% | 0.12% | +23.0% |
COP | Buy | CONOCOPHILLIPS | $2,010,000 | +171.6% | 33,006 | +136.4% | 0.12% | +149.0% |
ETX | EATON VANCE MUN INCOME 2028 | $1,971,000 | +6.5% | 84,647 | 0.0% | 0.12% | -1.6% | |
BPOP | POPULAR INC | $1,938,000 | +6.7% | 25,820 | 0.0% | 0.12% | -0.8% | |
EMN | Sell | EASTMAN CHEM CO | $1,951,000 | -0.6% | 16,715 | -6.2% | 0.12% | -8.5% |
HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $1,890,000 | +4.8% | 73,466 | -0.5% | 0.12% | -3.4% |
WIW | WESTERN AST INFL LKD OPP & I | $1,902,000 | +7.8% | 145,118 | 0.0% | 0.12% | -0.9% | |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,873,000 | +1.2% | 71,073 | +2.0% | 0.11% | -6.6% |
CFG | Buy | CITIZENS FINL GROUP INC | $1,862,000 | +4.5% | 40,598 | +0.6% | 0.11% | -3.4% |
IXJ | Buy | ISHARES TRglob hlthcre etf | $1,850,000 | +12.5% | 22,260 | +4.3% | 0.11% | +3.7% |
XPO | Buy | XPO LOGISTICS INC | $1,842,000 | +25.6% | 13,170 | +10.7% | 0.11% | +16.7% |
PUK | Sell | PRUDENTIAL PLCadr | $1,854,000 | -10.9% | 48,669 | -0.1% | 0.11% | -18.2% |
PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $1,831,000 | -7.0% | 80,450 | -1.9% | 0.11% | -14.0% |
VTV | VANGUARD INDEX FDSvalue etf | $1,818,000 | +4.5% | 13,228 | 0.0% | 0.11% | -3.5% | |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,817,000 | 0.0% | 7,768 | -2.5% | 0.11% | -7.6% |
SONO | Sell | SONOS INC | $1,790,000 | -17.4% | 50,802 | -12.2% | 0.11% | -23.2% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,779,000 | +6.8% | 5,157 | +2.2% | 0.11% | -0.9% |
SUI | Sell | SUN CMNTYS INC | $1,787,000 | +12.0% | 10,428 | -1.9% | 0.11% | +2.9% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,771,000 | +0.9% | 22,455 | -3.0% | 0.11% | -7.0% |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,765,000 | +185.6% | 58,421 | +166.4% | 0.11% | +161.0% |
BLUE | Sell | BLUEBIRD BIO INC | $1,770,000 | +2.7% | 55,341 | -3.2% | 0.11% | -5.3% |
PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $1,750,000 | +8.8% | 21,753 | +6.7% | 0.11% | 0.0% |
CII | BLACKROCK ENHANCD CAP & INM | $1,736,000 | +6.6% | 84,300 | 0.0% | 0.10% | -1.9% | |
DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $1,715,000 | -3.9% | 85,741 | -8.1% | 0.10% | -11.1% |
GNRC | GENERAC HLDGS INC | $1,719,000 | +26.8% | 4,140 | 0.0% | 0.10% | +16.9% | |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,673,000 | +5.9% | 55,756 | -0.3% | 0.10% | -1.9% |
PSX | Sell | PHILLIPS 66 | $1,677,000 | +5.2% | 19,539 | -0.1% | 0.10% | -2.9% |
WSR | Buy | WHITESTONE REIT | $1,684,000 | +41.6% | 204,146 | +66.6% | 0.10% | +30.8% |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,652,000 | +11.2% | 27,237 | +0.6% | 0.10% | +2.0% |
BIDU | New | BAIDU INCspon adr rep a | $1,626,000 | – | 7,976 | +100.0% | 0.10% | – |
VTRS | Buy | VIATRIS INC | $1,600,000 | +469.4% | 111,974 | +456.2% | 0.10% | +438.9% |
AUS | New | AUSTERLITZ ACQUISITION CORP | $1,606,000 | – | 161,850 | +100.0% | 0.10% | – |
SDY | Buy | SPDR SER TRs&p divid etf | $1,585,000 | +35.0% | 12,959 | +30.3% | 0.10% | +24.7% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $1,568,000 | -0.2% | 18,383 | +0.2% | 0.10% | -7.8% |
TSCO | Buy | TRACTOR SUPPLY CO | $1,552,000 | +46.3% | 8,340 | +39.2% | 0.09% | +34.3% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,526,000 | +12.9% | 31,190 | +0.0% | 0.09% | +4.5% |
OPER | ETF SER SOLUTIONS | $1,502,000 | +0.1% | 15,003 | 0.0% | 0.09% | -8.1% | |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,493,000 | +27.2% | 9,645 | +20.8% | 0.09% | +18.2% |
PXD | Buy | PIONEER NAT RES CO | $1,484,000 | +38.3% | 9,131 | +35.1% | 0.09% | +26.8% |
AGNC | Sell | AGNC INVT CORP | $1,478,000 | -2.0% | 87,500 | -2.8% | 0.09% | -9.1% |
DJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,474,000 | -1.4% | 45,308 | -2.3% | 0.09% | -9.2% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,446,000 | +4.3% | 36,573 | +0.0% | 0.09% | -3.3% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $1,435,000 | -5.3% | 6,455 | +0.9% | 0.09% | -13.0% |
DOV | Sell | DOVER CORP | $1,436,000 | +2.6% | 9,533 | -6.6% | 0.09% | -5.4% |
OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $1,436,000 | -16.8% | 80,990 | -0.6% | 0.09% | -23.0% |
KTF | DWS MUN INCOME TR | $1,422,000 | +5.0% | 116,250 | 0.0% | 0.09% | -3.4% | |
AXTA | Sell | AXALTA COATING SYS LTD | $1,403,000 | -36.1% | 46,025 | -38.0% | 0.08% | -41.0% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,378,000 | -2.4% | 29,773 | -3.6% | 0.08% | -9.7% |
FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,377,000 | -4.8% | 28,679 | -5.1% | 0.08% | -11.6% |
VGI | VIRTUS GLOBAL MULTI-SECTOR I | $1,372,000 | +0.4% | 114,880 | 0.0% | 0.08% | -7.8% | |
DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,355,000 | – | 28,752 | +100.0% | 0.08% | – |
ATUS | Buy | ALTICE USA INCcl a | $1,339,000 | +29.7% | 39,210 | +23.6% | 0.08% | +19.1% |
GE | Buy | GENERAL ELECTRIC CO | $1,323,000 | +3.2% | 98,281 | +0.7% | 0.08% | -4.8% |
LNG | Buy | CHENIERE ENERGY INC | $1,305,000 | +20.8% | 15,041 | +0.3% | 0.08% | +11.3% |
FOR | FORESTAR GROUP INC | $1,297,000 | -10.2% | 62,025 | 0.0% | 0.08% | -16.8% | |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,270,000 | -15.3% | 128,300 | -1.3% | 0.08% | -22.2% |
VALE | Buy | VALE S Asponsored ads | $1,247,000 | +114.3% | 54,666 | +63.3% | 0.08% | +100.0% |
GCOW | Sell | PACER FDS TRglobl cash etf | $1,241,000 | -2.5% | 39,419 | -4.9% | 0.08% | -10.7% |
DLR | Buy | DIGITAL RLTY TR INC | $1,236,000 | +21.7% | 8,214 | +13.8% | 0.08% | +11.9% |
EXR | Sell | EXTRA SPACE STORAGE INC | $1,238,000 | +20.4% | 7,558 | -2.6% | 0.08% | +10.3% |
MU | Buy | MICRON TECHNOLOGY INC | $1,226,000 | +4.2% | 14,427 | +8.1% | 0.07% | -3.9% |
AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $1,205,000 | -9.3% | 224,875 | +13.4% | 0.07% | -16.1% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,203,000 | +6.8% | 13,986 | -1.7% | 0.07% | -1.4% |
NIQ | NUVEEN INT DUR QUAL MUN TRM | $1,211,000 | +2.3% | 80,759 | 0.0% | 0.07% | -6.4% | |
NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $1,188,000 | +2.6% | 50,749 | -1.0% | 0.07% | -5.3% |
CCJ | Buy | CAMECO CORP | $1,188,000 | +53.5% | 61,925 | +32.8% | 0.07% | +41.2% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $1,172,000 | +3.4% | 43,336 | -2.4% | 0.07% | -5.3% |
ZTS | Buy | ZOETIS INCcl a | $1,167,000 | +30.4% | 6,259 | +10.1% | 0.07% | +20.3% |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,156,000 | – | 13,150 | +100.0% | 0.07% | – |
XYL | Buy | XYLEM INC | $1,152,000 | +14.6% | 9,602 | +0.5% | 0.07% | +6.1% |
PLMR | PALOMAR HLDGS INC | $1,133,000 | +12.5% | 15,020 | 0.0% | 0.07% | +4.5% | |
BIT | Sell | BLACKROCK MULTI SECTOR INC T | $1,114,000 | -1.9% | 59,720 | -5.2% | 0.07% | -9.3% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,129,000 | -24.7% | 24,139 | -32.7% | 0.07% | -31.3% |
ANAT | Sell | AMERICAN NATIONAL GROUP INC | $1,127,000 | +25.4% | 7,586 | -9.0% | 0.07% | +15.3% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,109,000 | +10.8% | 4,084 | -0.9% | 0.07% | +1.5% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,073,000 | +3.4% | 10,188 | +0.1% | 0.06% | -4.4% |
ROKU | Buy | ROKU INC | $1,079,000 | +50.5% | 2,350 | +6.8% | 0.06% | +38.3% |
HAL | Sell | HALLIBURTON CO | $1,064,000 | +7.7% | 46,021 | -0.0% | 0.06% | 0.0% |
SGDM | SPROTT ETF TRUSTgold miners etf | $1,053,000 | +5.5% | 37,252 | 0.0% | 0.06% | -3.0% | |
MUB | Sell | ISHARES TRnational mun etf | $1,063,000 | -38.3% | 9,069 | -38.9% | 0.06% | -43.4% |
DD | Sell | DUPONT DE NEMOURS INC | $1,046,000 | -1.0% | 13,511 | -1.2% | 0.06% | -8.7% |
BP | Sell | BP PLCsponsored adr | $1,034,000 | -31.4% | 39,134 | -36.8% | 0.06% | -36.4% |
AXP | Sell | AMERICAN EXPRESS CO | $1,035,000 | +16.0% | 6,264 | -0.7% | 0.06% | +6.8% |
DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $1,032,000 | – | 17,663 | +100.0% | 0.06% | – |
DBL | DOUBLELINE OPPORTUNISTIC CR | $1,014,000 | +1.6% | 50,545 | 0.0% | 0.06% | -6.1% | |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,026,000 | -11.7% | 15,249 | -17.3% | 0.06% | -18.4% |
XOP | New | SPDR SER TRs&p oilgas exp | $1,015,000 | – | 10,497 | +100.0% | 0.06% | – |
ARKG | Buy | ARK ETF TRgenomic rev etf | $1,003,000 | +59.5% | 10,842 | +53.0% | 0.06% | +48.8% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $977,000 | +21.5% | 8,205 | +0.7% | 0.06% | +11.3% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $962,000 | +9.9% | 10,115 | +7.6% | 0.06% | 0.0% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $956,000 | +4.7% | 9,070 | +0.1% | 0.06% | -3.3% |
ITB | New | ISHARES TRus home cons etf | $942,000 | – | 13,605 | +100.0% | 0.06% | – |
ASML | ASML HOLDING N V | $934,000 | +12.0% | 1,352 | 0.0% | 0.06% | +3.6% | |
AMT | Buy | AMERICAN TOWER CORP NEW | $925,000 | +13.5% | 3,422 | +0.4% | 0.06% | +3.7% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $901,000 | +241.3% | 16,050 | +241.5% | 0.06% | +223.5% |
TSLA | Buy | TESLA INC | $908,000 | +98.3% | 1,336 | +95.0% | 0.06% | +83.3% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $899,000 | +3.3% | 11,107 | +0.1% | 0.06% | -3.5% |
WCN | Buy | WASTE CONNECTIONS INC | $891,000 | +16.2% | 7,458 | +5.0% | 0.05% | +8.0% |
COIN | New | COINBASE GLOBAL INC | $884,000 | – | 3,490 | +100.0% | 0.05% | – |
ULTA | Sell | ULTA BEAUTY INC | $877,000 | +1.6% | 2,537 | -9.1% | 0.05% | -7.0% |
FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $876,000 | +1.5% | 15,290 | 0.0% | 0.05% | -7.0% | |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $871,000 | +3.1% | 5,651 | +0.3% | 0.05% | -5.4% |
LESL | New | LESLIES INC | $853,000 | – | 31,040 | +100.0% | 0.05% | – |
MQY | New | BLACKROCK MUNIYILD QULT FD I | $846,000 | – | 50,503 | +100.0% | 0.05% | – |
CNP | Buy | CENTERPOINT ENERGY INC | $834,000 | +8.3% | 34,017 | +0.0% | 0.05% | 0.0% |
MCF | CONTANGO OIL & GAS CO | $821,000 | +10.8% | 190,000 | 0.0% | 0.05% | +2.0% | |
BMI | Buy | BADGER METER INC | $800,000 | +21.0% | 8,154 | +14.8% | 0.05% | +14.0% |
FANG | Buy | DIAMONDBACK ENERGY INC | $812,000 | +29.3% | 8,644 | +1.2% | 0.05% | +19.5% |
SQ | New | SQUARE INCcl a | $802,000 | – | 3,290 | +100.0% | 0.05% | – |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $793,000 | +47.4% | 9,635 | +41.2% | 0.05% | +37.1% |
BTT | Sell | BLACKROCK MUN TARGET TERM TR | $789,000 | -11.4% | 30,079 | -14.3% | 0.05% | -18.6% |
FBHS | FORTUNE BRANDS HOME & SEC IN | $797,000 | +3.9% | 8,000 | 0.0% | 0.05% | -4.0% | |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $767,000 | +21.2% | 67,515 | -3.0% | 0.05% | +11.9% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $768,000 | -4.2% | 5,320 | -10.1% | 0.05% | -11.3% |
NOW | Buy | SERVICENOW INC | $772,000 | +180.7% | 1,404 | +155.3% | 0.05% | +161.1% |
CLF | New | CLEVELAND-CLIFFS INC NEW | $777,000 | – | 36,022 | +100.0% | 0.05% | – |
EXPE | EXPEDIA GROUP INC | $756,000 | -4.9% | 4,620 | 0.0% | 0.05% | -11.5% | |
SNY | SANOFIsponsored adr | $753,000 | +6.5% | 14,303 | 0.0% | 0.05% | 0.0% | |
CARG | New | CARGURUS INC | $736,000 | – | 28,045 | +100.0% | 0.04% | – |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $747,000 | -55.2% | 14,505 | -57.2% | 0.04% | -59.1% |
CNBS | Buy | AMPLIFY ETF TRseymour cannbs | $725,000 | +9.4% | 28,105 | +23.2% | 0.04% | 0.0% |
FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $717,000 | +132.8% | 12,750 | +125.7% | 0.04% | +120.0% |
NFLX | Sell | NETFLIX INC | $704,000 | -52.4% | 1,333 | -53.0% | 0.04% | -55.7% |
SYK | STRYKER CORPORATION | $712,000 | +6.6% | 2,741 | 0.0% | 0.04% | -2.3% | |
IDXX | IDEXX LABS INC | $716,000 | +29.2% | 1,133 | 0.0% | 0.04% | +19.4% | |
RIO | Buy | RIO TINTO PLCsponsored adr | $691,000 | +222.9% | 8,231 | +198.3% | 0.04% | +200.0% |
MMD | MAINSTAY MACKAY DEFINEDTERM | $691,000 | +0.7% | 30,924 | 0.0% | 0.04% | -6.7% | |
LMRK | LANDMARK INFRASTRCTUR PARTR | $700,000 | +7.9% | 54,876 | 0.0% | 0.04% | -2.3% | |
EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $700,000 | +7.9% | 11,048 | +8.8% | 0.04% | -2.3% |
IEMG | Buy | ISHARES INCcore msci emkt | $694,000 | +14.0% | 10,366 | +9.6% | 0.04% | +5.0% |
SHOP | Buy | SHOPIFY INCcl a | $697,000 | +67.1% | 477 | +26.5% | 0.04% | +55.6% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $694,000 | +7.3% | 3,999 | +2.3% | 0.04% | -2.3% |
SLB | Buy | SCHLUMBERGER LTD | $680,000 | +18.1% | 21,237 | +0.3% | 0.04% | +7.9% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $668,000 | -38.2% | 12,082 | -38.9% | 0.04% | -42.3% |
ENFR | Buy | ALPS ETF TRalerian energy | $671,000 | +18.8% | 33,335 | +1.8% | 0.04% | +10.8% |
PLD | Sell | PROLOGIS INC. | $680,000 | +12.8% | 5,686 | -0.0% | 0.04% | +2.5% |
ICF | Sell | ISHARES TRcohen steer reit | $682,000 | -26.0% | 10,436 | -34.5% | 0.04% | -32.8% |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $674,000 | +26.9% | 9,330 | +22.6% | 0.04% | +17.1% |
FNF | FIDELITY NATIONAL FINANCIAL | $663,000 | +6.9% | 15,256 | 0.0% | 0.04% | -2.4% | |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $661,000 | +3.4% | 4,986 | +0.1% | 0.04% | -4.8% |
WM | Buy | WASTE MGMT INC DEL | $667,000 | +9.0% | 4,758 | +0.3% | 0.04% | 0.0% |
SCCO | Buy | SOUTHERN COPPER CORP | $650,000 | +166.4% | 10,100 | +180.6% | 0.04% | +143.8% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $635,000 | +5.7% | 1,640 | -12.3% | 0.04% | -2.5% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $644,000 | +5.2% | 4,543 | +4.4% | 0.04% | -2.5% |
PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $628,000 | -15.2% | 28,065 | -15.6% | 0.04% | -22.4% |
GRX | Sell | GABELLI HLTHCARE & WELLNESS | $619,000 | -0.2% | 45,868 | -7.8% | 0.04% | -7.3% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $627,000 | +9.0% | 16,157 | +3.6% | 0.04% | 0.0% |
DE | Sell | DEERE & CO | $626,000 | -63.7% | 1,775 | -61.5% | 0.04% | -66.4% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $623,000 | +20.3% | 3,876 | +19.8% | 0.04% | +11.8% |
VIAC | Buy | VIACOMCBS INCcl b | $619,000 | +163.4% | 13,705 | +163.6% | 0.04% | +153.3% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $619,000 | -7.6% | 4,100 | -6.8% | 0.04% | -13.6% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $616,000 | +8.5% | 5,817 | -1.9% | 0.04% | 0.0% |
PTA | COHEN & STEERS TAX ADVAN PFD | $607,000 | +1.8% | 24,000 | 0.0% | 0.04% | -5.1% | |
LULU | Buy | LULULEMON ATHLETICA INC | $588,000 | +25.4% | 1,610 | +5.2% | 0.04% | +16.1% |
ABNB | Buy | AIRBNB INC | $600,000 | +12.8% | 3,915 | +38.3% | 0.04% | +2.9% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $585,000 | -9.7% | 11,485 | -9.5% | 0.04% | -18.6% |
NVO | Sell | NOVO-NORDISK A Sadr | $570,000 | +16.1% | 6,804 | -6.6% | 0.04% | +9.4% |
IGSB | ISHARES TR | $582,000 | +0.3% | 10,616 | 0.0% | 0.04% | -7.9% | |
BLL | Buy | BALL CORP | $570,000 | +0.2% | 7,030 | +4.6% | 0.04% | -5.4% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $553,000 | -58.1% | 40,726 | -58.8% | 0.03% | -60.9% |
TRGP | TARGA RES CORP | $554,000 | +39.9% | 12,465 | 0.0% | 0.03% | +30.8% | |
DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $556,000 | – | 19,039 | +100.0% | 0.03% | – |
IBB | ISHARES TRishares biotech | $546,000 | +8.8% | 3,335 | 0.0% | 0.03% | 0.0% | |
SBUX | Buy | STARBUCKS CORP | $541,000 | +11.8% | 4,840 | +9.3% | 0.03% | +3.1% |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $541,000 | – | 9,967 | +100.0% | 0.03% | – |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $543,000 | +1.7% | 11,701 | -3.3% | 0.03% | -5.7% |
CABO | CABLE ONE INC | $536,000 | +4.7% | 280 | 0.0% | 0.03% | -2.9% | |
DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $546,000 | – | 12,184 | +100.0% | 0.03% | – |
CQP | Buy | CHENIERE ENERGY PARTNERS LP | $533,000 | +6.8% | 12,028 | +0.1% | 0.03% | -3.0% |
CONE | Buy | CYRUSONE INC | $522,000 | +5.7% | 7,297 | +0.0% | 0.03% | 0.0% |
NHF | NEXPOINT STRATEGIC OPPORTES | $514,000 | +20.9% | 37,319 | 0.0% | 0.03% | +10.7% | |
PB | Buy | PROSPERITY BANCSHARES INC | $510,000 | -2.7% | 7,100 | +1.4% | 0.03% | -8.8% |
BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $503,000 | +19.2% | 19,525 | +14.0% | 0.03% | +10.7% |
OKE | Sell | ONEOK INC NEW | $513,000 | +9.4% | 9,220 | -0.3% | 0.03% | 0.0% |
SPCE | VIRGIN GALACTIC HOLDINGS INC | $492,000 | +50.0% | 10,700 | 0.0% | 0.03% | +36.4% | |
ADSK | Sell | AUTODESK INC | $494,000 | -11.5% | 1,693 | -15.9% | 0.03% | -18.9% |
MMM | 3M CO | $498,000 | +3.1% | 2,505 | 0.0% | 0.03% | -6.2% | |
IYT | New | ISHARES TRtrans avg etf | $489,000 | – | 1,880 | +100.0% | 0.03% | – |
EGP | EASTGROUP PPTYS INC | $493,000 | +14.7% | 3,000 | 0.0% | 0.03% | +7.1% | |
PFF | Sell | ISHARES TRpfd and incm sec | $492,000 | -2.4% | 12,500 | -4.8% | 0.03% | -9.1% |
WTS | WATTS WATER TECHNOLOGIES INCcl a | $496,000 | +22.8% | 3,400 | 0.0% | 0.03% | +11.1% | |
FOXA | Buy | FOX CORP | $485,000 | +2.8% | 13,061 | +0.0% | 0.03% | -6.5% |
KKR | KKR & CO INC | $474,000 | +21.2% | 8,000 | 0.0% | 0.03% | +11.5% | |
RA | BROOKFIELD REAL ASSETS INCOM | $479,000 | +6.0% | 21,851 | 0.0% | 0.03% | -3.3% | |
ENB | ENBRIDGE INC | $456,000 | +10.1% | 11,380 | 0.0% | 0.03% | +3.7% | |
DVY | ISHARES TRselect divid etf | $466,000 | +2.2% | 3,995 | 0.0% | 0.03% | -6.7% | |
DISCA | DISCOVERY INC | $459,000 | -29.4% | 14,966 | 0.0% | 0.03% | -34.9% | |
GTE | GRAN TIERRA ENERGY INC | $464,000 | +5.7% | 627,500 | 0.0% | 0.03% | -3.4% | |
IYH | ISHARES TRus hlthcare etf | $467,000 | +8.1% | 1,712 | 0.0% | 0.03% | 0.0% | |
RIV | RIVERNORTH OPPORTUNITIES FD | $455,000 | +5.3% | 24,770 | 0.0% | 0.03% | 0.0% | |
PAVE | New | GLOBAL X FDSus infr dev etf | $464,000 | – | 18,014 | +100.0% | 0.03% | – |
IHF | ISHARES TRus hlthcr pr etf | $462,000 | +5.7% | 1,735 | 0.0% | 0.03% | -3.4% | |
TDOC | Buy | TELADOC HEALTH INC | $445,000 | +15.3% | 2,675 | +25.9% | 0.03% | +8.0% |
FISV | Sell | FISERV INC | $446,000 | -12.0% | 4,177 | -2.0% | 0.03% | -18.2% |
NFRA | New | FLEXSHARES TRstoxx globr inf | $448,000 | – | 7,795 | +100.0% | 0.03% | – |
AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $446,000 | – | 10,880 | +100.0% | 0.03% | – |
IGF | New | ISHARES TRglb infrastr etf | $441,000 | – | 9,712 | +100.0% | 0.03% | – |
BSTZ | BLACKROCK SCIENCE & TECHNOLO | $440,000 | +16.7% | 10,550 | 0.0% | 0.03% | +8.0% | |
IFRA | New | ISHARES TRus infrastruc | $447,000 | – | 12,654 | +100.0% | 0.03% | – |
CHWY | Buy | CHEWY INCcl a | $438,000 | +15.0% | 5,500 | +22.2% | 0.03% | +8.0% |
VGT | New | VANGUARD WORLD FDSinf tech etf | $438,000 | – | 1,099 | +100.0% | 0.03% | – |
IBOC | INTERNATIONAL BANCSHARES COR | $450,000 | -7.6% | 10,481 | 0.0% | 0.03% | -15.6% | |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $431,000 | -1.6% | 3,700 | -14.0% | 0.03% | -10.3% |
CPT | CAMDEN PPTY TRsh ben int | $434,000 | +20.9% | 3,268 | 0.0% | 0.03% | +8.3% | |
EXAS | New | EXACT SCIENCES CORP | $434,000 | – | 3,495 | +100.0% | 0.03% | – |
KYN | KAYNE ANDERSON ENERGY INFRST | $435,000 | +23.9% | 48,980 | 0.0% | 0.03% | +13.0% | |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $424,000 | -12.9% | 4,691 | -18.6% | 0.03% | -18.8% |
BDX | Buy | BECTON DICKINSON & CO | $428,000 | +10.0% | 1,761 | +10.0% | 0.03% | 0.0% |
HRL | New | HORMEL FOODS CORP | $407,000 | – | 8,531 | +100.0% | 0.02% | – |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $413,000 | -9.4% | 1,500 | -11.8% | 0.02% | -16.7% |
MPW | New | MEDICAL PPTYS TRUST INC | $417,000 | – | 20,733 | +100.0% | 0.02% | – |
APA | New | APA CORPORATION | $405,000 | – | 18,726 | +100.0% | 0.02% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $414,000 | +25.5% | 450 | +0.7% | 0.02% | +13.6% |
MGP | Buy | MGM GROWTH PPTYS LLC | $406,000 | +12.8% | 11,086 | +0.4% | 0.02% | +4.2% |
MFL | BLACKROCK MUNIHLDS INVSTM QL | $404,000 | +3.3% | 27,355 | 0.0% | 0.02% | -3.8% | |
PENN | New | PENN NATL GAMING INC | $402,000 | – | 5,250 | +100.0% | 0.02% | – |
XEC | CIMAREX ENERGY CO | $395,000 | +21.9% | 5,448 | 0.0% | 0.02% | +14.3% | |
CPK | CHESAPEAKE UTILS CORP | $391,000 | +3.7% | 3,250 | 0.0% | 0.02% | -4.0% | |
NXPI | NXP SEMICONDUCTORS N V | $374,000 | +2.2% | 1,816 | 0.0% | 0.02% | -4.2% | |
F | Sell | FORD MTR CO DEL | $384,000 | -48.3% | 25,862 | -57.4% | 0.02% | -53.1% |
XSOE | Sell | WISDOMTREE TRem ex st-owned | $384,000 | -61.4% | 9,121 | -62.7% | 0.02% | -64.6% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $378,000 | +8.6% | 26,940 | +3.9% | 0.02% | 0.0% |
TMUS | New | T-MOBILE US INC | $379,000 | – | 2,614 | +100.0% | 0.02% | – |
Y | ALLEGHANY CORP MD | $369,000 | +6.6% | 553 | 0.0% | 0.02% | -4.3% | |
ECL | ECOLAB INC | $360,000 | -4.0% | 1,750 | 0.0% | 0.02% | -12.0% | |
HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $369,000 | -8.0% | 17,195 | -15.4% | 0.02% | -15.4% |
MEAR | Sell | ISHARES U S ETF TRblackrock short | $356,000 | -45.4% | 7,103 | -45.3% | 0.02% | -48.8% |
IHDG | WISDOMTREE TRitl hdg qtly div | $358,000 | +6.5% | 8,125 | 0.0% | 0.02% | 0.0% | |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $369,000 | +5.7% | 2,627 | +1.6% | 0.02% | -4.3% |
BAX | Buy | BAXTER INTL INC | $355,000 | -4.3% | 4,405 | +0.0% | 0.02% | -8.3% |
L | Sell | LOEWS CORP | $366,000 | +6.4% | 6,691 | -0.3% | 0.02% | -4.3% |
OXY | New | OCCIDENTAL PETE CORP | $363,000 | – | 11,615 | +100.0% | 0.02% | – |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $338,000 | -29.9% | 1,500 | -33.3% | 0.02% | -34.4% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $346,000 | -89.6% | 2,293 | -90.3% | 0.02% | -90.4% |
CWB | SPDR SER TRblmbrg brc cnvrt | $347,000 | +4.2% | 4,000 | 0.0% | 0.02% | -4.5% | |
ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $339,000 | +11.5% | 24,105 | +1.3% | 0.02% | +5.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $354,000 | -7.3% | 1,301 | +151.6% | 0.02% | -16.0% |
VBK | VANGUARD INDEX FDSsml cp grw etf | $351,000 | +5.4% | 1,211 | 0.0% | 0.02% | -4.5% | |
NEAR | ISHARES U S ETF TRblackrock st mat | $347,000 | 0.0% | 6,912 | 0.0% | 0.02% | -8.7% | |
HUM | Sell | HUMANA INC | $332,000 | -29.4% | 749 | -33.2% | 0.02% | -35.5% |
SLV | ISHARES SILVER TRishares | $325,000 | +6.9% | 13,400 | 0.0% | 0.02% | 0.0% | |
TFI | SPDR SER TRnuveen brc munic | $322,000 | +0.9% | 6,173 | 0.0% | 0.02% | -4.8% | |
EFV | Sell | ISHARES TReafe value etf | $325,000 | -3.6% | 6,274 | -5.1% | 0.02% | -9.1% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $324,000 | +9.1% | 21,594 | -1.4% | 0.02% | 0.0% |
BE | Buy | BLOOM ENERGY CORP | $337,000 | +19.9% | 12,525 | +20.4% | 0.02% | +11.1% |
KRBN | Sell | KRANESHARES TRglobal carbon | $324,000 | -0.6% | 8,750 | -22.9% | 0.02% | -4.8% |
RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $336,000 | +64.7% | 16,580 | +51.2% | 0.02% | +53.8% |
SLAB | New | SILICON LABORATORIES INC | $330,000 | – | 2,154 | +100.0% | 0.02% | – |
MSCI | Sell | MSCI INC | $331,000 | +26.8% | 620 | -0.5% | 0.02% | +17.6% |
ALB | Sell | ALBEMARLE CORP | $337,000 | -39.3% | 2,000 | -47.4% | 0.02% | -44.4% |
MHD | BLACKROCK MUNIHOLDINGS FD IN | $325,000 | +4.8% | 19,356 | 0.0% | 0.02% | 0.0% | |
SCM | New | STELLUS CAP INVT CORP | $322,000 | – | 25,600 | +100.0% | 0.02% | – |
FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $330,000 | – | 9,078 | +100.0% | 0.02% | – |
HCA | HCA HEALTHCARE INC | $331,000 | +9.6% | 1,602 | 0.0% | 0.02% | 0.0% | |
MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $318,000 | -18.9% | 15,475 | -9.6% | 0.02% | -26.9% |
LMND | Buy | LEMONADE INC | $306,000 | +23.9% | 2,800 | +5.7% | 0.02% | +18.8% |
GAN | Buy | GAN LTD | $309,000 | +67.9% | 18,800 | +86.1% | 0.02% | +58.3% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $315,000 | +85.3% | 20,080 | +74.9% | 0.02% | +72.7% |
MPLX | MPLX LP | $302,000 | +15.3% | 10,207 | 0.0% | 0.02% | +5.9% | |
AG | Buy | FIRST MAJESTIC SILVER CORP | $280,000 | +7.7% | 17,700 | +6.0% | 0.02% | 0.0% |
IYW | Sell | ISHARES TRu.s. tech etf | $272,000 | +10.1% | 2,738 | -2.8% | 0.02% | +6.2% |
AEM | AGNICO EAGLE MINES LTD | $279,000 | +4.9% | 4,609 | 0.0% | 0.02% | 0.0% | |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $273,000 | – | 4,000 | +100.0% | 0.02% | – |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $277,000 | +2.2% | 4,649 | -2.0% | 0.02% | -5.6% |
AMLP | ALPS ETF TRalerian mlp | $288,000 | +19.5% | 7,911 | 0.0% | 0.02% | +6.2% | |
NVCN | Buy | NEOVASC INC | $276,000 | +76.9% | 300,000 | +108.3% | 0.02% | +70.0% |
WES | WESTERN MIDSTREAM PARTNERS L | $278,000 | +15.4% | 12,963 | 0.0% | 0.02% | +6.2% | |
SSRM | Buy | SSR MNG INC | $281,000 | +16.1% | 17,998 | +6.0% | 0.02% | +6.2% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $283,000 | +25.8% | 1,897 | +17.5% | 0.02% | +13.3% |
OUNZ | Sell | VANECK MERK GOLD TRgold trust | $260,000 | -22.2% | 15,100 | -24.9% | 0.02% | -27.3% |
SUB | ISHARES TRshrt nat mun etf | $270,000 | 0.0% | 2,500 | 0.0% | 0.02% | -11.1% | |
GOVT | ISHARES TRus treas bd etf | $266,000 | +1.5% | 10,000 | 0.0% | 0.02% | -5.9% | |
ETSY | New | ETSY INC | $268,000 | – | 1,300 | +100.0% | 0.02% | – |
KHC | Buy | KRAFT HEINZ CO | $271,000 | +3.0% | 6,654 | +1.3% | 0.02% | -5.9% |
NWN | NORTHWEST NAT HLDG CO | $263,000 | -2.6% | 5,000 | 0.0% | 0.02% | -11.1% | |
RBLX | New | ROBLOX CORPcl a | $270,000 | – | 3,000 | +100.0% | 0.02% | – |
SPGI | Buy | S&P GLOBAL INC | $261,000 | +17.0% | 636 | +0.8% | 0.02% | +6.7% |
MVF | BLACKROCK MUNIVEST FD INC | $263,000 | +3.5% | 27,300 | 0.0% | 0.02% | -5.9% | |
TELL | Buy | TELLURIAN INC NEW | $267,000 | +118.9% | 57,340 | +9.6% | 0.02% | +100.0% |
GDXJ | VANECK VECTORS ETF TRjr gold miners e | $269,000 | +3.9% | 5,746 | 0.0% | 0.02% | -5.9% | |
VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $260,000 | +4.4% | 1,823 | 0.0% | 0.02% | 0.0% | |
VICI | New | VICI PPTYS INC | $264,000 | – | 8,495 | +100.0% | 0.02% | – |
SOFI | New | SOFI TECHNOLOGIES INC | $249,000 | – | 13,000 | +100.0% | 0.02% | – |
GDDY | Sell | GODADDY INCcl a | $240,000 | +1.3% | 2,760 | -9.5% | 0.02% | -6.2% |
IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $241,000 | +3.4% | 1,490 | 0.0% | 0.02% | 0.0% | |
AMAT | Buy | APPLIED MATLS INC | $244,000 | +8.0% | 1,711 | +1.3% | 0.02% | 0.0% |
ACB | Buy | AURORA CANNABIS INC | $253,000 | +8.6% | 28,027 | +12.0% | 0.02% | 0.0% |
FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $246,000 | +4.7% | 2,950 | -1.7% | 0.02% | 0.0% |
EQT | Sell | EQT CORP | $245,000 | -24.6% | 11,000 | -37.1% | 0.02% | -28.6% |
GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $251,000 | – | 7,174 | +100.0% | 0.02% | – |
AY | ATLANTICA SUSTAINABLE INFR P | $251,000 | +1.6% | 6,750 | 0.0% | 0.02% | -6.2% | |
USDP | Sell | USD PARTNERS LP | $242,000 | +10.0% | 32,033 | -14.8% | 0.02% | +7.1% |
RGR | New | STURM RUGER & CO INC | $252,000 | – | 2,800 | +100.0% | 0.02% | – |
PETQ | New | PETIQ INC | $255,000 | – | 6,600 | +100.0% | 0.02% | – |
DHR | Buy | DANAHER CORPORATION | $246,000 | +21.2% | 918 | +1.9% | 0.02% | +15.4% |
FOX | Buy | FOX CORP | $252,000 | +0.8% | 7,151 | +0.0% | 0.02% | -6.2% |
MRVL | New | MARVELL TECHNOLOGY INC | $223,000 | – | 3,820 | +100.0% | 0.01% | – |
FM | New | ISHARES INCmsci frontier | $237,000 | – | 7,155 | +100.0% | 0.01% | – |
UBER | New | UBER TECHNOLOGIES INC | $234,000 | – | 4,663 | +100.0% | 0.01% | – |
ETG | EATON VANCE TX ADV GLBL DIV | $226,000 | +10.2% | 10,758 | 0.0% | 0.01% | +7.7% | |
HYG | ISHARES TRiboxx hi yd etf | $228,000 | +0.9% | 2,590 | 0.0% | 0.01% | -6.7% | |
LIN | Buy | LINDE PLC | $230,000 | +5.0% | 797 | +1.9% | 0.01% | 0.0% |
SPE | New | SPECIAL OPPORTUNITIES FD INC | $225,000 | – | 14,800 | +100.0% | 0.01% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $233,000 | – | 5,907 | +100.0% | 0.01% | – |
BKNG | New | BOOKING HOLDINGS INC | $232,000 | – | 106 | +100.0% | 0.01% | – |
HOLX | HOLOGIC INC | $232,000 | -10.4% | 3,476 | 0.0% | 0.01% | -17.6% | |
ILMN | New | ILLUMINA INC | $237,000 | – | 500 | +100.0% | 0.01% | – |
AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $228,000 | – | 3,000 | +100.0% | 0.01% | – |
MDIV | FIRST TR EXCHANGE-TRADED FDmulti asset di | $210,000 | +5.0% | 12,411 | 0.0% | 0.01% | 0.0% | |
IVZ | New | INVESCO LTD | $208,000 | – | 7,772 | +100.0% | 0.01% | – |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $218,000 | +4.3% | 3,439 | 0.0% | 0.01% | -7.1% | |
CARR | Sell | CARRIER GLOBAL CORPORATION | $214,000 | -70.4% | 4,413 | -74.2% | 0.01% | -72.9% |
DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $218,000 | +3.3% | 6,369 | 0.0% | 0.01% | -7.1% | |
PAAS | PAN AMERN SILVER CORP | $217,000 | -4.8% | 7,600 | 0.0% | 0.01% | -13.3% | |
COR | New | CORESITE RLTY CORP | $220,000 | – | 1,636 | +100.0% | 0.01% | – |
PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $211,000 | – | 3,936 | +100.0% | 0.01% | – |
MUX | Buy | MCEWEN MNG INC | $217,000 | +95.5% | 156,900 | +46.8% | 0.01% | +85.7% |
DKNG | New | DRAFTKINGS INC | $220,000 | – | 4,225 | +100.0% | 0.01% | – |
MGA | Sell | MAGNA INTL INC | $222,000 | -15.9% | 2,402 | -20.0% | 0.01% | -23.5% |
LYFT | Sell | LYFT INC | $217,000 | -45.5% | 3,595 | -42.9% | 0.01% | -50.0% |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $202,000 | -1.9% | 23,770 | -5.9% | 0.01% | -14.3% |
PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $202,000 | +11.0% | 21,716 | +4.8% | 0.01% | 0.0% |
AAP | New | ADVANCE AUTO PARTS INC | $205,000 | – | 1,000 | +100.0% | 0.01% | – |
NZF | NUVEEN MUNICIPAL CREDIT INC | $206,000 | +6.7% | 11,960 | 0.0% | 0.01% | -7.7% | |
NVG | New | NUVEEN AMT FREE MUN CR INC F | $204,000 | – | 11,420 | +100.0% | 0.01% | – |
BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $192,000 | -24.1% | 12,522 | -26.7% | 0.01% | -29.4% |
MUST | New | COLUMBIA ETF TR Imulti sec muni | $203,000 | – | 8,976 | +100.0% | 0.01% | – |
IP | New | INTERNATIONAL PAPER CO | $202,000 | – | 3,299 | +100.0% | 0.01% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $200,000 | – | 569 | +100.0% | 0.01% | – |
KIO | KKR INCOME OPPORTUNITIES FD | $175,000 | +5.4% | 10,520 | 0.0% | 0.01% | 0.0% | |
CDEV | CENTENNIAL RESOURCE DEV INCcl a | $183,000 | +60.5% | 27,050 | 0.0% | 0.01% | +57.1% | |
CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $176,000 | -2.2% | 20,000 | -20.0% | 0.01% | -8.3% |
KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $167,000 | +13.6% | 22,000 | -0.5% | 0.01% | 0.0% |
GEL | Sell | GENESIS ENERGY L Punit ltd partn | $134,000 | +24.1% | 11,550 | -0.4% | 0.01% | +14.3% |
TETCU | New | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $140,000 | – | 14,100 | +100.0% | 0.01% | – |
NOK | Buy | NOKIA CORPsponsored adr | $118,000 | +37.2% | 22,180 | +2.3% | 0.01% | +16.7% |
SLCA | U S SILICA HLDGS INC | $116,000 | -5.7% | 10,000 | 0.0% | 0.01% | -12.5% | |
SILV | SILVERCREST METALS INC | $109,000 | +7.9% | 12,500 | 0.0% | 0.01% | 0.0% | |
AGI | ALAMOS GOLD INC NEW | $108,000 | -1.8% | 14,100 | 0.0% | 0.01% | 0.0% | |
PVG | PRETIUM RES INC | $105,000 | -7.9% | 11,000 | 0.0% | 0.01% | -14.3% | |
LYG | LLOYDS BANKING GROUP PLCsponsored adr | $102,000 | +9.7% | 40,000 | 0.0% | 0.01% | 0.0% | |
SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $107,000 | -19.5% | 10,939 | +1.0% | 0.01% | -33.3% |
NNDM | New | NANO DIMENSION LTDsponsord ads new | $103,000 | – | 12,500 | +100.0% | 0.01% | – |
NML | NEUBERGER BERMAN MLP & ENERG | $91,000 | +18.2% | 18,287 | 0.0% | 0.01% | +20.0% | |
SIRI | SIRIUS XM HOLDINGS INC | $78,000 | +8.3% | 11,900 | 0.0% | 0.01% | 0.0% | |
BNGO | New | BIONANO GENOMICS INC | $73,000 | – | 10,000 | +100.0% | 0.00% | – |
New | PROSPECT CAP CORPnote 6.375% 3/0 | $43,000 | – | 40,000 | +100.0% | 0.00% | – | |
PTMN | Buy | PORTMAN RIDGE FIN CORP | $53,000 | +140.9% | 22,092 | +118.9% | 0.00% | +200.0% |
AUY | YAMANA GOLD INC | $55,000 | -1.8% | 13,012 | 0.0% | 0.00% | -25.0% | |
New | PROSPECT CAP CORPnote 4.950% 7/1 | $26,000 | – | 25,000 | +100.0% | 0.00% | – | |
New | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $30,000 | – | 30,000 | +100.0% | 0.00% | – | |
ESGC | Sell | EROS STX GLOBAL CORPORATION | $23,000 | -66.7% | 15,000 | -60.5% | 0.00% | -80.0% |
PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -18,900 | -100.0% | -0.01% | – |
FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -10,647 | -100.0% | -0.01% | – |
MCO | Exit | MOODYS CORP | $0 | – | -762 | -100.0% | -0.02% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
SGEN | Exit | SEAGEN INC | $0 | – | -3,060 | -100.0% | -0.03% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -8,394 | -100.0% | -0.04% | – |
MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -52,308 | -100.0% | -0.04% | – |
MRNA | Exit | MODERNA INC | $0 | – | -5,375 | -100.0% | -0.05% | – |
ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -33,216 | -100.0% | -0.05% | – |
MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -21,336 | -100.0% | -0.06% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -13,550 | -100.0% | -0.07% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -7,500 | -100.0% | -0.07% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -11,597 | -100.0% | -0.08% | – |
JHSC | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $0 | – | -39,945 | -100.0% | -0.09% | – |
MTT | Exit | WESTERN ASSET MUN DEF OPP TR | $0 | – | -75,605 | -100.0% | -0.10% | – |
ACI | Exit | ALBERTSONS COS INC | $0 | – | -110,475 | -100.0% | -0.14% | – |
IGI | Exit | WESTERN ASSET INVT GRADE DEF | $0 | – | -111,173 | -100.0% | -0.16% | – |
ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -34,649 | -100.0% | -0.22% | – |
AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -109,636 | -100.0% | -0.37% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -49,870 | -100.0% | -0.43% | – |
IUSB | Exit | ISHARES TRcore total usd | $0 | – | -179,886 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ENTERPRISE PRODS PARTNERS L | 33 | Q2 2021 | 8.8% |
SPDR S&P 500 ETF TR | 33 | Q2 2021 | 8.6% |
MICROSOFT CORP | 33 | Q2 2021 | 3.7% |
PFIZER INC | 33 | Q2 2021 | 1.8% |
APPLE INC | 33 | Q2 2021 | 3.4% |
EXXON MOBIL CORP | 33 | Q2 2021 | 2.6% |
CISCO SYS INC | 33 | Q2 2021 | 1.7% |
MAIN STREET CAPITAL CORP | 33 | Q2 2021 | 2.5% |
AT&T INC | 33 | Q2 2021 | 1.7% |
ALTRIA GROUP INC | 33 | Q2 2021 | 2.0% |
View USCA RIA LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-07-28 |
13F-HR | 2021-04-27 |
13F-HR | 2021-01-27 |
13F-HR | 2020-10-27 |
13F-HR | 2020-08-13 |
13F-HR/A | 2020-04-22 |
13F-HR/A | 2020-04-22 |
13F-HR | 2020-04-13 |
13F-HR | 2020-01-27 |
13F-HR/A | 2019-11-07 |
View USCA RIA LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.