$1.52 Billion is the total value of USCA RIA LLC's 525 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $30,299,000 | -1.0% | 248,051 | +7.6% | 1.99% | -7.3% |
| MSFT | Sell | MICROSOFT CORP | $27,635,000 | +4.9% | 117,212 | -1.0% | 1.82% | -1.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $23,938,000 | +20.0% | 1,087,084 | +6.7% | 1.57% | +12.3% |
| CSCO | Buy | CISCO SYS INC | $20,930,000 | +30.1% | 404,752 | +12.6% | 1.38% | +21.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $20,428,000 | -78.4% | 64,011 | -78.8% | 1.34% | -79.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $20,157,000 | +14.6% | 9,744 | -2.9% | 1.32% | +7.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $19,911,000 | -30.0% | 96,331 | -34.0% | 1.31% | -34.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,538,000 | -84.0% | 49,298 | -84.9% | 1.28% | -85.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,134,000 | +28.4% | 125,691 | +7.2% | 1.26% | +20.3% |
| AMZN | Buy | AMAZON COM INC | $18,162,000 | -3.8% | 5,870 | +1.3% | 1.19% | -9.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,725,000 | +22.7% | 107,850 | +17.5% | 1.16% | +14.9% |
| CVX | Buy | CHEVRON CORP NEW | $17,420,000 | +30.2% | 166,235 | +4.9% | 1.14% | +21.9% |
| ABBV | Buy | ABBVIE INC | $17,093,000 | +14.4% | 157,950 | +13.3% | 1.12% | +7.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $16,674,000 | -77.4% | 146,478 | -76.6% | 1.10% | -78.9% |
| INTC | Buy | INTEL CORP | $16,406,000 | +44.2% | 256,348 | +12.3% | 1.08% | +35.0% |
| PFE | Buy | PFIZER INC | $16,382,000 | +22.1% | 452,164 | +24.1% | 1.08% | +14.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $15,324,000 | -4.6% | 127,752 | -1.0% | 1.01% | -10.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $14,469,000 | +24.9% | 187,257 | +15.6% | 0.95% | +17.0% |
| BAC | Buy | BK OF AMERICA CORP | $13,367,000 | +65.9% | 345,494 | +30.0% | 0.88% | +55.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,982,000 | +22.7% | 223,246 | +23.9% | 0.85% | +14.8% |
| T | Buy | AT&T INC | $12,977,000 | +9.0% | 428,698 | +3.6% | 0.85% | +2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,733,000 | +12.8% | 49,841 | +2.4% | 0.84% | +5.5% |
| EMR | Buy | EMERSON ELEC CO | $12,328,000 | +42.7% | 136,647 | +27.1% | 0.81% | +33.4% |
| KO | Buy | COCA COLA CO | $12,119,000 | +76.1% | 229,923 | +83.2% | 0.80% | +65.0% |
| V | Buy | VISA INC | $11,604,000 | -1.2% | 54,803 | +2.1% | 0.76% | -7.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,517,000 | +15.6% | 5,584 | -1.8% | 0.76% | +8.3% |
| HD | Buy | HOME DEPOT INC | $11,141,000 | +85.1% | 36,499 | +61.1% | 0.73% | +73.5% |
| C | Buy | CITIGROUP INC | $10,988,000 | +115.2% | 151,033 | +82.4% | 0.72% | +101.7% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $10,948,000 | +4.4% | 74,257 | +3.6% | 0.72% | -2.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,538,000 | +49.5% | 79,080 | +41.2% | 0.69% | +40.0% |
| ORCL | Buy | ORACLE CORP | $10,234,000 | +136.7% | 145,845 | +118.2% | 0.67% | +121.4% |
| XOM | Buy | EXXON MOBIL CORP | $10,057,000 | +48.8% | 180,139 | +9.9% | 0.66% | +39.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,568,000 | +15.8% | 70,650 | +18.9% | 0.63% | +8.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,520,000 | +133.7% | 25,587 | +120.3% | 0.63% | +118.9% |
| WMT | Sell | WALMART INC | $9,506,000 | -7.1% | 69,983 | -1.5% | 0.62% | -13.1% |
| IUSB | Buy | ISHARES TRcore total usd | $9,489,000 | +11.2% | 179,886 | +15.1% | 0.62% | +4.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,347,000 | +40.4% | 190,521 | +8.5% | 0.61% | +31.5% |
| MCD | Buy | MCDONALDS CORP | $9,208,000 | +50.6% | 41,080 | +44.1% | 0.60% | +41.0% |
| DOW | Sell | DOW INC | $9,033,000 | +13.9% | 141,276 | -1.1% | 0.59% | +6.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $9,004,000 | -41.9% | 159,651 | -43.1% | 0.59% | -45.6% |
| MO | Buy | ALTRIA GROUP INC | $8,819,000 | +69.6% | 172,384 | +35.9% | 0.58% | +58.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,772,000 | +2.5% | 34,128 | +1.1% | 0.58% | -4.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,742,000 | +9.3% | 24,801 | +16.9% | 0.58% | +2.5% |
| EOG | Buy | EOG RES INC | $8,738,000 | +63.4% | 120,480 | +12.3% | 0.57% | +53.1% |
| VLO | Buy | VALERO ENERGY CORP | $8,487,000 | +28.6% | 118,532 | +1.6% | 0.56% | +20.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,450,000 | -1.1% | 23,731 | -0.9% | 0.56% | -7.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,340,000 | +28.2% | 154,139 | +24.2% | 0.55% | +19.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $8,268,000 | +11.3% | 49,193 | +6.5% | 0.54% | +4.2% |
| IWC | New | ISHARES TRmicro-cap etf | $8,052,000 | – | 54,795 | +100.0% | 0.53% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $7,970,000 | +54.6% | 478,704 | +27.0% | 0.52% | +44.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $7,583,000 | +0.1% | 88,711 | +10.6% | 0.50% | -6.2% |
| MET | Buy | METLIFE INC | $7,571,000 | +73.6% | 124,538 | +34.0% | 0.50% | +62.7% |
| TXN | Buy | TEXAS INSTRS INC | $7,475,000 | +93.1% | 39,553 | +67.7% | 0.49% | +80.5% |
| QCOM | Sell | QUALCOMM INC | $7,453,000 | -42.5% | 56,211 | -33.9% | 0.49% | -46.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,197,000 | +5.1% | 29,636 | +1.3% | 0.47% | -1.7% |
| LOW | Buy | LOWES COS INC | $6,908,000 | +175.2% | 36,323 | +132.3% | 0.45% | +158.0% |
| TGT | Buy | TARGET CORP | $6,847,000 | +13.8% | 34,566 | +1.4% | 0.45% | +6.4% |
| CVS | Buy | CVS HEALTH CORP | $6,827,000 | +194.4% | 90,742 | +167.3% | 0.45% | +175.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,576,000 | +60.6% | 74,108 | +49.8% | 0.43% | +50.5% |
| AMGN | Buy | AMGEN INC | $6,544,000 | +111.1% | 26,301 | +95.1% | 0.43% | +97.2% |
| CI | Buy | CIGNA CORP NEW | $6,545,000 | +81.1% | 27,073 | +55.9% | 0.43% | +69.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,486,000 | +15.4% | 49,870 | +22.6% | 0.43% | +7.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $6,162,000 | +36.1% | 199,609 | +6.0% | 0.40% | +27.4% |
| D | Buy | DOMINION ENERGY INC | $6,137,000 | +8.2% | 80,793 | +7.1% | 0.40% | +1.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,081,000 | +10.0% | 35,770 | +8.9% | 0.40% | +3.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $6,069,000 | +9.4% | 156,663 | +5.9% | 0.40% | +2.6% |
| MRK | Buy | MERCK & CO. INC | $6,053,000 | +168.7% | 78,522 | +185.0% | 0.40% | +151.9% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $6,040,000 | -16.3% | 185,851 | -7.2% | 0.40% | -21.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,972,000 | +676.6% | 39,407 | +601.1% | 0.39% | +627.8% |
| ES | Buy | EVERSOURCE ENERGY | $5,955,000 | +9.2% | 68,773 | +9.1% | 0.39% | +2.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,853,000 | -11.8% | 92,717 | -13.4% | 0.38% | -17.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,848,000 | +4.0% | 26,814 | +1.2% | 0.38% | -2.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,841,000 | -11.7% | 38,836 | -17.6% | 0.38% | -17.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,622,000 | +6.9% | 157,526 | +10.3% | 0.37% | +0.3% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $5,613,000 | +10.5% | 109,636 | +15.9% | 0.37% | +3.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $5,590,000 | +827.0% | 240,001 | +837.3% | 0.37% | +773.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,477,000 | +28.4% | 139,689 | +15.1% | 0.36% | +20.4% |
| HPQ | Buy | HP INC | $5,454,000 | +90.6% | 171,767 | +47.6% | 0.36% | +78.6% |
| ALL | Buy | ALLSTATE CORP | $5,428,000 | +616.1% | 47,243 | +584.9% | 0.36% | +573.6% |
| TFC | Buy | TRUIST FINL CORP | $5,424,000 | +101.2% | 93,009 | +65.3% | 0.36% | +88.9% |
| BK | New | BANK NEW YORK MELLON CORP | $5,436,000 | – | 114,948 | +100.0% | 0.36% | – |
| EXC | New | EXELON CORP | $5,362,000 | – | 122,581 | +100.0% | 0.35% | – |
| FB | Sell | FACEBOOK INCcl a | $5,320,000 | +5.1% | 18,063 | -2.5% | 0.35% | -1.4% |
| GILD | Buy | GILEAD SCIENCES INC | $5,331,000 | +23.9% | 82,492 | +11.7% | 0.35% | +15.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,329,000 | +17.8% | 87,269 | -10.1% | 0.35% | +10.1% |
| GIS | New | GENERAL MLS INC | $5,207,000 | – | 84,919 | +100.0% | 0.34% | – |
| MAIN | Sell | MAIN STR CAP CORP | $5,101,000 | +19.5% | 130,291 | -1.6% | 0.34% | +11.7% |
| AFL | Sell | AFLAC INC | $5,026,000 | +1.3% | 98,202 | -12.0% | 0.33% | -5.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,012,000 | +532.0% | 147,186 | +447.3% | 0.33% | +487.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,935,000 | +14.3% | 37,160 | +11.9% | 0.32% | +6.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,906,000 | +18.6% | 53,855 | +1.6% | 0.32% | +11.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,857,000 | +1385.3% | 34,930 | +1338.0% | 0.32% | +1287.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $4,779,000 | +9.2% | 29,104 | +5.6% | 0.31% | +2.3% |
| SPG | New | SIMON PPTY GROUP INC NEW | $4,729,000 | – | 41,564 | +100.0% | 0.31% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,702,000 | +121.4% | 45,186 | +95.0% | 0.31% | +107.4% |
| PEP | Buy | PEPSICO INC | $4,690,000 | +83.8% | 33,156 | +92.7% | 0.31% | +72.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,656,000 | +852.1% | 12,601 | +815.1% | 0.31% | +800.0% |
| CAT | Sell | CATERPILLAR INC | $4,540,000 | +17.7% | 19,578 | -7.6% | 0.30% | +10.0% |
| AVGO | Buy | BROADCOM INC | $4,422,000 | +252.9% | 9,537 | +233.2% | 0.29% | +230.7% |
| LRCX | Buy | LAM RESEARCH CORP | $4,417,000 | +454.2% | 7,421 | +339.6% | 0.29% | +417.9% |
| GPC | Buy | GENUINE PARTS CO | $4,413,000 | +36.1% | 38,180 | +18.3% | 0.29% | +27.2% |
| CB | Buy | CHUBB LIMITED | $4,391,000 | +204.3% | 27,797 | +196.5% | 0.29% | +186.1% |
| PAYX | Buy | PAYCHEX INC | $4,382,000 | +20.1% | 44,702 | +14.1% | 0.29% | +12.5% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $4,310,000 | +67.1% | 67,711 | +44.2% | 0.28% | +56.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,243,000 | +10.9% | 11 | 0.0% | 0.28% | +3.7% | |
| KDP | Buy | KEURIG DR PEPPER INC | $4,228,000 | +447.0% | 123,006 | +409.5% | 0.28% | +414.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,090,000 | +49.9% | 76,679 | +45.2% | 0.27% | +40.1% |
| BLK | Buy | BLACKROCK INC | $4,097,000 | +377.5% | 5,433 | +356.9% | 0.27% | +348.3% |
| DOCU | Buy | DOCUSIGN INC | $3,996,000 | +51.8% | 19,736 | +66.7% | 0.26% | +42.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,923,000 | +1.6% | 8,252 | +6.9% | 0.26% | -4.8% |
| UNP | Buy | UNION PAC CORP | $3,905,000 | +184.0% | 17,719 | +168.3% | 0.26% | +164.9% |
| KBE | New | SPDR SER TRs&p bk etf | $3,891,000 | – | 74,993 | +100.0% | 0.26% | – |
| XRT | New | SPDR SER TRs&p retail etf | $3,890,000 | – | 43,603 | +100.0% | 0.26% | – |
| GLD | Sell | SPDR GOLD TR | $3,838,000 | -35.2% | 23,991 | -27.7% | 0.25% | -39.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,817,000 | +904.5% | 18,838 | +943.1% | 0.25% | +829.6% |
| DIS | Buy | DISNEY WALT CO | $3,765,000 | +14.2% | 20,405 | +12.1% | 0.25% | +7.4% |
| NVDA | Buy | NVIDIA CORPORATION | $3,758,000 | +7.0% | 7,038 | +4.6% | 0.25% | 0.0% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $3,745,000 | +86.9% | 131,041 | +82.9% | 0.25% | +74.5% |
| BA | Buy | BOEING CO | $3,733,000 | +105.0% | 14,655 | +72.2% | 0.24% | +91.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,733,000 | +801.7% | 11,535 | +750.0% | 0.24% | +744.8% |
| ARKF | Buy | ARK ETF TRfintech innova | $3,693,000 | +388.5% | 72,273 | +375.4% | 0.24% | +358.5% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $3,676,000 | +6.7% | 55,032 | +6.3% | 0.24% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,645,000 | +0.2% | 7,986 | +2.3% | 0.24% | -5.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,639,000 | -3.8% | 16,052 | -1.2% | 0.24% | -10.2% |
| NEM | Sell | NEWMONT CORP | $3,616,000 | -10.8% | 59,995 | -11.4% | 0.24% | -16.5% |
| KLAC | New | KLA CORP | $3,439,000 | – | 10,408 | +100.0% | 0.23% | – |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $3,418,000 | +24.2% | 34,649 | +22.0% | 0.22% | +16.6% |
| NKE | Buy | NIKE INCcl b | $3,405,000 | -4.9% | 25,619 | +1.2% | 0.22% | -10.8% |
| ANTM | New | ANTHEM INC | $3,345,000 | – | 9,320 | +100.0% | 0.22% | – |
| DHI | Buy | D R HORTON INC | $3,344,000 | +445.5% | 37,526 | +321.6% | 0.22% | +411.6% |
| BBY | New | BEST BUY INC | $3,330,000 | – | 29,005 | +100.0% | 0.22% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,333,000 | – | 23,528 | +100.0% | 0.22% | – |
| MS | Buy | MORGAN STANLEY | $3,319,000 | +259.6% | 42,734 | +217.4% | 0.22% | +235.4% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $3,292,000 | – | 47,994 | +100.0% | 0.22% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $3,272,000 | – | 16,385 | +100.0% | 0.22% | – |
| RJF | New | RAYMOND JAMES FINL INC | $3,251,000 | – | 26,526 | +100.0% | 0.21% | – |
| HSY | New | HERSHEY CO | $3,250,000 | – | 20,546 | +100.0% | 0.21% | – |
| MDU | New | MDU RES GROUP INC | $3,236,000 | – | 102,380 | +100.0% | 0.21% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $3,232,000 | +17.8% | 7,623 | +5.4% | 0.21% | +9.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,209,000 | +343.2% | 54,827 | +342.9% | 0.21% | +313.7% |
| FMC | New | FMC CORP | $3,188,000 | – | 28,824 | +100.0% | 0.21% | – |
| EVA | ENVIVA PARTNERS LP | $3,165,000 | +6.4% | 65,495 | 0.0% | 0.21% | -0.5% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,165,000 | +24.0% | 19,850 | +2.5% | 0.21% | +16.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,155,000 | +57.8% | 26,674 | +45.4% | 0.21% | +47.9% |
| AMCR | New | AMCOR PLCord | $3,135,000 | – | 268,407 | +100.0% | 0.21% | – |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $3,135,000 | +7.8% | 87,232 | +4.1% | 0.21% | +1.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,137,000 | +456.2% | 15,477 | +418.8% | 0.21% | +415.0% |
| LLY | Buy | LILLY ELI & CO | $3,126,000 | +385.4% | 16,734 | +338.9% | 0.21% | +357.8% |
| SRE | New | SEMPRA ENERGY | $3,113,000 | – | 23,483 | +100.0% | 0.20% | – |
| TSN | New | TYSON FOODS INCcl a | $3,105,000 | – | 41,789 | +100.0% | 0.20% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,077,000 | -14.1% | 17,876 | -20.5% | 0.20% | -19.5% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $3,024,000 | +6.2% | 127,150 | -14.9% | 0.20% | -0.5% |
| EVR | New | EVERCORE INCclass a | $3,014,000 | – | 22,882 | +100.0% | 0.20% | – |
| ETN | Buy | EATON CORP PLC | $3,015,000 | +342.1% | 21,802 | +284.0% | 0.20% | +312.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,975,000 | -0.6% | 31,992 | -0.8% | 0.20% | -6.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,944,000 | +986.3% | 16,214 | +789.9% | 0.19% | +921.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,949,000 | +2.6% | 21,742 | +6.5% | 0.19% | -4.0% |
| WMB | Buy | WILLIAMS COS INC | $2,945,000 | +49.0% | 124,298 | +26.1% | 0.19% | +39.6% |
| ET | Buy | ENERGY TRANSFER LP | $2,930,000 | +48.9% | 381,521 | +19.8% | 0.19% | +39.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,918,000 | +51.9% | 42,045 | +43.0% | 0.19% | +42.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,914,000 | +5.0% | 10,547 | -0.7% | 0.19% | -1.5% |
| PSA | Buy | PUBLIC STORAGE | $2,891,000 | +486.4% | 11,715 | +448.2% | 0.19% | +442.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,808,000 | +38.3% | 43,081 | +12.5% | 0.18% | +29.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,795,000 | +6.0% | 73,150 | +15.8% | 0.18% | -0.5% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $2,790,000 | +12.6% | 38,182 | +6.6% | 0.18% | +5.2% |
| CMI | Buy | CUMMINS INC | $2,711,000 | +534.9% | 10,461 | +456.1% | 0.18% | +493.3% |
| USB | New | US BANCORP DEL | $2,678,000 | – | 48,419 | +100.0% | 0.18% | – |
| WFC | Sell | WELLS FARGO CO NEW | $2,609,000 | +4.3% | 66,771 | -19.5% | 0.17% | -2.3% |
| FDX | Sell | FEDEX CORP | $2,595,000 | +7.1% | 9,136 | -2.1% | 0.17% | +0.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,597,000 | +9.6% | 6,528 | +3.4% | 0.17% | +3.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,599,000 | -19.5% | 34,367 | -17.9% | 0.17% | -24.7% |
| CL | New | COLGATE PALMOLIVE CO | $2,604,000 | – | 33,038 | +100.0% | 0.17% | – |
| PGR | Sell | PROGRESSIVE CORP | $2,586,000 | -8.1% | 27,052 | -4.9% | 0.17% | -13.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,578,000 | +630.3% | 11,995 | +702.3% | 0.17% | +576.0% |
| CME | Buy | CME GROUP INC | $2,556,000 | +819.4% | 12,514 | +720.1% | 0.17% | +740.0% |
| ADI | New | ANALOG DEVICES INC | $2,539,000 | – | 16,370 | +100.0% | 0.17% | – |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $2,521,000 | -8.8% | 107,725 | -0.6% | 0.17% | -14.4% |
| FNV | Buy | FRANCO NEV CORP | $2,527,000 | +3.7% | 20,168 | +3.7% | 0.17% | -2.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,500,000 | -0.8% | 68,254 | -1.7% | 0.16% | -7.3% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $2,473,000 | -0.1% | 68,327 | -1.1% | 0.16% | -6.3% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $2,472,000 | +18.6% | 27,280 | +0.7% | 0.16% | +11.6% |
| ADEXU | New | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $2,481,000 | – | 251,725 | +100.0% | 0.16% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,487,000 | – | 29,364 | +100.0% | 0.16% | – |
| MPC | Buy | MARATHON PETE CORP | $2,435,000 | +67.7% | 45,516 | +29.7% | 0.16% | +56.9% |
| WCLD | Buy | WISDOMTREE TR | $2,413,000 | +1.2% | 50,103 | +12.6% | 0.16% | -4.8% |
| GOLD | Sell | BARRICK GOLD CORP | $2,395,000 | -19.9% | 120,935 | -7.8% | 0.16% | -25.2% |
| TROW | New | PRICE T ROWE GROUP INC | $2,384,000 | – | 13,891 | +100.0% | 0.16% | – |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $2,380,000 | -7.9% | 111,173 | -3.8% | 0.16% | -13.8% |
| JCI | New | JOHNSON CTLS INTL PLC | $2,352,000 | – | 39,411 | +100.0% | 0.16% | – |
| CRM | Buy | SALESFORCE COM INC | $2,357,000 | -3.2% | 11,124 | +1.6% | 0.16% | -9.4% |
| PNC | New | PNC FINL SVCS GROUP INC | $2,347,000 | – | 13,378 | +100.0% | 0.15% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,316,000 | – | 40,623 | +100.0% | 0.15% | – |
| IGV | Buy | ISHARES TRexpanded tech | $2,297,000 | +6.4% | 6,728 | +10.4% | 0.15% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $2,279,000 | -31.1% | 39,661 | -50.1% | 0.15% | -35.3% |
| PCG | New | PG&E CORP | $2,270,000 | – | 193,893 | +100.0% | 0.15% | – |
| HON | Sell | HONEYWELL INTL INC | $2,239,000 | -0.1% | 10,314 | -2.2% | 0.15% | -6.4% |
| PSFE | New | PAYSAFE LIMITEDord | $2,227,000 | – | 164,950 | +100.0% | 0.15% | – |
| LFUS | LITTELFUSE INC | $2,211,000 | +3.9% | 8,362 | 0.0% | 0.14% | -2.7% | |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $2,209,000 | +3.7% | 56,878 | -1.7% | 0.14% | -3.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,196,000 | +3.4% | 74,250 | -0.1% | 0.14% | -3.4% |
| ABT | Sell | ABBOTT LABS | $2,182,000 | +9.4% | 18,205 | -0.1% | 0.14% | +2.1% |
| SONO | Sell | SONOS INC | $2,167,000 | +14.8% | 57,832 | -28.3% | 0.14% | +7.6% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $2,156,000 | +1.3% | 95,512 | +2.4% | 0.14% | -4.7% |
| NTR | Buy | NUTRIEN LTD | $2,148,000 | +62.6% | 39,860 | +45.3% | 0.14% | +51.6% |
| PPL | Sell | PPL CORP | $2,142,000 | -3.2% | 74,280 | -5.3% | 0.14% | -9.0% |
| ACI | Sell | ALBERTSONS COS INC | $2,107,000 | -9.5% | 110,475 | -16.5% | 0.14% | -14.7% |
| PUK | Buy | PRUDENTIAL PLCadr | $2,080,000 | +16.2% | 48,714 | +0.5% | 0.14% | +8.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,068,000 | +1.6% | 6,260 | +0.6% | 0.14% | -4.9% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $2,014,000 | -3.9% | 379,253 | -0.4% | 0.13% | -10.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,986,000 | +24.7% | 6,074 | +0.6% | 0.13% | +17.0% |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $1,960,000 | +3.2% | 137,280 | +0.3% | 0.13% | -3.0% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $1,968,000 | -11.8% | 81,975 | +1.9% | 0.13% | -17.8% |
| EMN | Buy | EASTMAN CHEM CO | $1,963,000 | +79.4% | 17,823 | +63.4% | 0.13% | +67.5% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,911,000 | – | 178,475 | +100.0% | 0.13% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,892,000 | +112.1% | 6,726 | +105.9% | 0.12% | +96.8% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $1,887,000 | -2.1% | 124,611 | -0.6% | 0.12% | -8.1% |
| DVN | New | DEVON ENERGY CORP NEW | $1,859,000 | – | 85,073 | +100.0% | 0.12% | – |
| ETX | EATON VANCE MUN INCOME 2028 | $1,851,000 | -6.6% | 84,647 | 0.0% | 0.12% | -12.2% | |
| LAND | Buy | GLADSTONE LD CORP | $1,857,000 | +391.3% | 101,493 | +292.7% | 0.12% | +351.9% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $1,863,000 | +8.6% | 19,080 | +7.5% | 0.12% | +1.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,850,000 | +144.7% | 69,698 | +99.8% | 0.12% | +130.2% |
| EBAY | Sell | EBAY INC. | $1,827,000 | +21.1% | 29,835 | -0.7% | 0.12% | +13.2% |
| BPOP | POPULAR INC | $1,816,000 | +24.9% | 25,820 | 0.0% | 0.12% | +16.7% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,817,000 | -3.8% | 7,970 | -7.6% | 0.12% | -10.5% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $1,803,000 | +1.6% | 73,851 | -0.9% | 0.12% | -4.8% |
| MDT | Sell | MEDTRONIC PLC | $1,800,000 | +0.3% | 15,238 | -0.5% | 0.12% | -6.3% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $1,781,000 | +38.7% | 40,343 | +12.4% | 0.12% | +30.0% |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $1,785,000 | +9.2% | 93,286 | +5.6% | 0.12% | +1.7% |
| WIW | Buy | WESTERN ASSET / CLAYMORE INF | $1,765,000 | -0.5% | 145,118 | +1.6% | 0.12% | -6.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,756,000 | +96.9% | 23,142 | +89.2% | 0.12% | +82.5% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $1,736,000 | +15.9% | 34,447 | -0.8% | 0.11% | +8.6% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,739,000 | +10.5% | 13,228 | 0.0% | 0.11% | +3.6% | |
| BLUE | Buy | BLUEBIRD BIO INC | $1,724,000 | +6.9% | 57,176 | +53.4% | 0.11% | 0.0% |
| DE | Buy | DEERE & CO | $1,725,000 | +260.1% | 4,611 | +158.9% | 0.11% | +232.4% |
| MUB | Sell | ISHARES TRnational mun etf | $1,722,000 | -6.4% | 14,835 | -5.4% | 0.11% | -12.4% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $1,726,000 | -18.0% | 81,465 | -12.0% | 0.11% | -23.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,666,000 | +250.7% | 33,915 | +237.1% | 0.11% | +233.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,665,000 | +12.3% | 5,044 | +4.0% | 0.11% | +4.8% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,645,000 | +9.7% | 21,348 | +8.9% | 0.11% | +2.9% |
| CII | Sell | BLACKROCK ENHANCED CAP & INC | $1,628,000 | +10.3% | 84,300 | -0.6% | 0.11% | +2.9% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $1,608,000 | +17.6% | 20,387 | +6.5% | 0.11% | +10.4% |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $1,598,000 | -2.1% | 75,605 | -3.6% | 0.10% | -8.7% |
| PSX | Buy | PHILLIPS 66 | $1,594,000 | +19.0% | 19,549 | +2.0% | 0.10% | +11.7% |
| SUI | Sell | SUN CMNTYS INC | $1,595,000 | -3.6% | 10,628 | -2.5% | 0.10% | -9.5% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,580,000 | +8.4% | 55,936 | -18.5% | 0.10% | +2.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,571,000 | +14.1% | 18,355 | -0.4% | 0.10% | +6.2% |
| LTHM | Buy | LIVENT CORP | $1,556,000 | +512.6% | 89,842 | +565.5% | 0.10% | +466.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,515,000 | -5.4% | 6,400 | -8.1% | 0.10% | -10.7% |
| BX | Sell | BLACKSTONE GROUP INC | $1,515,000 | -3.7% | 20,321 | -16.4% | 0.10% | -9.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,500,000 | -3.0% | 35,869 | +2.9% | 0.10% | -9.2% |
| AGNC | AGNC INVT CORP | $1,508,000 | +7.4% | 90,000 | 0.0% | 0.10% | 0.0% | |
| OPER | ETF SER SOLUTIONS | $1,501,000 | 0.0% | 15,003 | 0.0% | 0.10% | -5.7% | |
| BP | Sell | BP PLCsponsored adr | $1,508,000 | +12.0% | 61,922 | -5.6% | 0.10% | +5.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,500,000 | +17.6% | 130,000 | -1.7% | 0.10% | +10.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,486,000 | -1.7% | 27,069 | +3.1% | 0.10% | -7.5% |
| DJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,495,000 | +2.7% | 46,353 | +1.1% | 0.10% | -3.9% |
| NFLX | Sell | NETFLIX INC | $1,480,000 | -7.2% | 2,837 | -3.8% | 0.10% | -13.4% |
| XPO | Buy | XPO LOGISTICS INC | $1,467,000 | +26.9% | 11,900 | +22.7% | 0.10% | +18.5% |
| U | Sell | UNITY SOFTWARE INC | $1,458,000 | -38.5% | 14,530 | -6.0% | 0.10% | -42.2% |
| FOR | Sell | FORESTAR GROUP INC | $1,444,000 | +8.8% | 62,025 | -5.7% | 0.10% | +2.2% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,447,000 | -40.0% | 30,225 | -40.4% | 0.10% | -43.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,412,000 | +12.2% | 30,876 | +12.0% | 0.09% | +5.7% |
| DOV | Sell | DOVER CORP | $1,400,000 | +1.6% | 10,211 | -6.4% | 0.09% | -5.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,386,000 | +8.1% | 36,572 | -1.9% | 0.09% | +1.1% |
| VGI | VIRTUS GLOBAL MULTI-SECTOR I | $1,366,000 | -1.8% | 114,880 | 0.0% | 0.09% | -8.2% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,352,000 | +6.6% | 31,180 | +4.4% | 0.09% | 0.0% |
| KTF | Buy | DWS MUN INCOME TR | $1,354,000 | +0.8% | 116,250 | +0.6% | 0.09% | -5.3% |
| JHSC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $1,353,000 | – | 39,945 | +100.0% | 0.09% | – |
| GNRC | GENERAC HLDGS INC | $1,356,000 | +44.1% | 4,140 | 0.0% | 0.09% | +34.8% | |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $1,328,000 | – | 198,275 | +100.0% | 0.09% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,320,000 | – | 98,895 | +100.0% | 0.09% | – |
| GE | Sell | GENERAL ELECTRIC CO | $1,282,000 | +21.3% | 97,607 | -0.3% | 0.08% | +13.5% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $1,273,000 | +5.6% | 41,463 | -1.3% | 0.08% | -1.2% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $1,184,000 | -3.6% | 80,759 | -3.2% | 0.08% | -9.3% |
| WSR | Buy | WHITESTONE REIT | $1,189,000 | +34.0% | 122,566 | +10.1% | 0.08% | +25.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,177,000 | +12.3% | 13,343 | -4.3% | 0.08% | +4.1% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,172,000 | – | 11,597 | +100.0% | 0.08% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,174,000 | +141.1% | 9,946 | +116.2% | 0.08% | +126.5% |
| CLII | New | CLIMATE CHANGE CRISIS REAL I | $1,165,000 | – | 85,015 | +100.0% | 0.08% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,174,000 | +5.6% | 7,985 | +1.3% | 0.08% | -1.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,162,000 | +0.1% | 18,449 | -4.3% | 0.08% | -7.3% |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $1,158,000 | -4.8% | 51,249 | 0.0% | 0.08% | -10.6% | |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $1,136,000 | +2.2% | 63,020 | -0.6% | 0.08% | -3.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,134,000 | +6.0% | 44,386 | -1.9% | 0.08% | 0.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,126,000 | +14.4% | 14,232 | +9.5% | 0.07% | +7.2% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,081,000 | -1.0% | 19,780 | 0.0% | 0.07% | -7.8% | |
| PXD | Buy | PIONEER NAT RES CO | $1,073,000 | +106.7% | 6,757 | +48.3% | 0.07% | +97.2% |
| LNG | Buy | CHENIERE ENERGY INC | $1,080,000 | +73.1% | 14,999 | +44.2% | 0.07% | +61.4% |
| TSCO | TRACTOR SUPPLY CO | $1,061,000 | +26.0% | 5,990 | 0.0% | 0.07% | +18.6% | |
| DD | Sell | DUPONT DE NEMOURS INC | $1,057,000 | -6.4% | 13,677 | -13.9% | 0.07% | -12.7% |
| CTXS | Sell | CITRIX SYS INC | $1,053,000 | -2.2% | 7,500 | -9.4% | 0.07% | -9.2% |
| ATUS | Sell | ALTICE USA INCcl a | $1,032,000 | -54.3% | 31,725 | -46.8% | 0.07% | -57.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,038,000 | +230.6% | 10,180 | +180.1% | 0.07% | +209.1% |
| EXR | EXTRA SPACE STORAGE INC | $1,028,000 | +14.3% | 7,758 | 0.0% | 0.07% | +7.9% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,040,000 | +114.4% | 13,550 | +73.7% | 0.07% | +100.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,016,000 | -48.9% | 7,216 | -49.4% | 0.07% | -52.1% |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $998,000 | +0.5% | 50,545 | 0.0% | 0.07% | -5.7% | |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $998,000 | -19.3% | 37,252 | -7.9% | 0.07% | -24.1% |
| XYL | Buy | XYLEM INC | $1,005,000 | +3.9% | 9,552 | +0.5% | 0.07% | -2.9% |
| PLMR | Buy | PALOMAR HLDGS INC | $1,007,000 | -19.2% | 15,020 | +7.1% | 0.07% | -24.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,001,000 | +188.5% | 4,120 | +186.1% | 0.07% | +175.0% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $994,000 | – | 24,424 | +100.0% | 0.06% | – |
| HAL | Sell | HALLIBURTON CO | $988,000 | +6.1% | 46,026 | -6.5% | 0.06% | 0.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $950,000 | – | 28,861 | +100.0% | 0.06% | – |
| ICF | ISHARES TRcohen steer reit | $921,000 | +7.2% | 15,936 | 0.0% | 0.06% | +1.7% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $913,000 | +220.4% | 9,063 | +158.6% | 0.06% | +200.0% |
| ANAT | AMERICAN NATIONAL GROUP INC | $899,000 | +12.2% | 8,332 | 0.0% | 0.06% | +5.4% | |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $891,000 | -4.9% | 35,079 | -3.8% | 0.06% | -10.6% |
| ZTS | Buy | ZOETIS INCcl a | $895,000 | +9.0% | 5,683 | +14.5% | 0.06% | +1.7% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $905,000 | +118.6% | 21,336 | +88.1% | 0.06% | +103.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $892,000 | +19.3% | 6,307 | +1.9% | 0.06% | +11.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $875,000 | -3.8% | 9,401 | +0.4% | 0.06% | -9.4% |
| ULTA | Buy | ULTA BEAUTY INC | $863,000 | +15.4% | 2,790 | +7.1% | 0.06% | +7.5% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $863,000 | -3.0% | 15,290 | -2.6% | 0.06% | -8.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $870,000 | +98.2% | 11,100 | +82.8% | 0.06% | +83.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $845,000 | +169.1% | 5,636 | +175.5% | 0.06% | +154.5% |
| ASML | Buy | ASML HOLDING N V | $834,000 | +27.7% | 1,352 | +0.9% | 0.06% | +19.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $815,000 | -4.7% | 3,407 | -10.5% | 0.05% | -10.0% |
| CBOE | New | CBOE GLOBAL MKTS INC | $804,000 | – | 8,150 | +100.0% | 0.05% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $807,000 | – | 33,216 | +100.0% | 0.05% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $802,000 | -34.2% | 5,917 | -23.4% | 0.05% | -38.4% |
| EXPE | New | EXPEDIA GROUP INC | $795,000 | – | 4,620 | +100.0% | 0.05% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $770,000 | +6.4% | 34,012 | +1.7% | 0.05% | 0.0% |
| CCJ | Buy | CAMECO CORP | $774,000 | +294.9% | 46,625 | +219.5% | 0.05% | +264.3% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $767,000 | +11.8% | 8,000 | 0.0% | 0.05% | +4.2% | |
| WCN | WASTE CONNECTIONS INC | $767,000 | +5.4% | 7,100 | 0.0% | 0.05% | -2.0% | |
| F | Sell | FORD MTR CO DEL | $743,000 | +18.1% | 60,662 | -15.2% | 0.05% | +11.4% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $741,000 | +8.3% | 33,265 | +3.1% | 0.05% | +2.1% |
| MCF | CONTANGO OIL & GAS CO | $741,000 | +70.3% | 190,000 | 0.0% | 0.05% | +58.1% | |
| COP | Buy | CONOCOPHILLIPS | $740,000 | +105.0% | 13,963 | +54.6% | 0.05% | +96.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $723,000 | +11.1% | 17,116 | -0.8% | 0.05% | +4.3% |
| ROKU | Buy | ROKU INC | $717,000 | +1.6% | 2,200 | +3.5% | 0.05% | -6.0% |
| SNY | Buy | SANOFIsponsored adr | $707,000 | +2.0% | 14,303 | +0.3% | 0.05% | -6.1% |
| MRNA | New | MODERNA INC | $704,000 | – | 5,375 | +100.0% | 0.05% | – |
| MMD | MAINSTAY MACKAY DEFINDTRM MU | $686,000 | +1.8% | 30,924 | 0.0% | 0.04% | -4.3% | |
| CNBS | New | AMPLIFY ETF TRseymour cannbs | $663,000 | – | 22,815 | +100.0% | 0.04% | – |
| SYK | STRYKER CORPORATION | $668,000 | -0.6% | 2,741 | 0.0% | 0.04% | -6.4% | |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $670,000 | – | 4,400 | +100.0% | 0.04% | – |
| BMI | BADGER METER INC | $661,000 | -1.0% | 7,104 | 0.0% | 0.04% | -8.5% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $648,000 | -12.2% | 12,685 | -11.5% | 0.04% | -17.3% |
| DISCA | Buy | DISCOVERY INC | $650,000 | +55.1% | 14,966 | +7.5% | 0.04% | +48.3% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $649,000 | -22.6% | 10,151 | -23.1% | 0.04% | -27.1% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $647,000 | +16.4% | 3,908 | 0.0% | 0.04% | +10.3% | |
| LMRK | LANDMARK INFRASTRCTUR PARTR | $649,000 | +10.4% | 54,876 | 0.0% | 0.04% | +4.9% | |
| MEAR | ISHARES U S ETF TRblackrock short | $652,000 | 0.0% | 12,974 | 0.0% | 0.04% | -6.5% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $633,000 | -33.2% | 69,595 | -39.5% | 0.04% | -37.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $639,000 | +143.9% | 4,982 | +117.2% | 0.04% | +133.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $620,000 | +1.5% | 15,256 | -2.4% | 0.04% | -4.7% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $629,000 | +68.2% | 7,087 | +76.5% | 0.04% | +57.7% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $618,000 | -1.9% | 52,308 | -0.6% | 0.04% | -6.8% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $618,000 | – | 21,933 | +100.0% | 0.04% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $620,000 | +6.7% | 49,738 | +2.4% | 0.04% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $628,000 | +48.5% | 8,544 | -2.3% | 0.04% | +36.7% |
| IEMG | New | ISHARES INCcore msci emkt | $609,000 | – | 9,461 | +100.0% | 0.04% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $612,000 | -1.1% | 4,350 | -0.6% | 0.04% | -7.0% |
| PLD | Sell | PROLOGIS INC. | $603,000 | -66.9% | 5,687 | -68.9% | 0.04% | -68.8% |
| WM | Sell | WASTE MGMT INC DEL | $612,000 | +7.2% | 4,744 | -2.1% | 0.04% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $601,000 | -6.2% | 1,870 | -1.6% | 0.04% | -11.1% |
| PTA | COHEN & STEERS TAX ADVAN PFD | $596,000 | -4.5% | 24,000 | 0.0% | 0.04% | -11.4% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $575,000 | +17.8% | 15,602 | +7.4% | 0.04% | +11.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $575,000 | +1.1% | 8,394 | -0.4% | 0.04% | -5.0% |
| IGSB | ISHARES TR | $580,000 | -1.0% | 10,616 | 0.0% | 0.04% | -7.3% | |
| SLB | Buy | SCHLUMBERGER LTD | $576,000 | +25.2% | 21,168 | +0.4% | 0.04% | +18.8% |
| VALE | New | VALE S Asponsored ads | $582,000 | – | 33,474 | +100.0% | 0.04% | – |
| BLL | Buy | BALL CORP | $569,000 | -9.1% | 6,719 | +0.0% | 0.04% | -15.9% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $568,000 | -1.0% | 5,929 | -1.8% | 0.04% | -7.5% |
| ENFR | Sell | ALPS ETF TRalerian energy | $565,000 | -51.7% | 32,735 | -59.0% | 0.04% | -54.9% |
| ADSK | Sell | AUTODESK INC | $558,000 | -23.8% | 2,013 | -16.0% | 0.04% | -27.5% |
| IDXX | IDEXX LABS INC | $554,000 | -2.1% | 1,133 | 0.0% | 0.04% | -10.0% | |
| ALB | New | ALBEMARLE CORP | $555,000 | – | 3,800 | +100.0% | 0.04% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $534,000 | +4.7% | 12,101 | +3.2% | 0.04% | -2.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $538,000 | +16.7% | 6,826 | +7.2% | 0.04% | +9.4% |
| WH | WYNDHAM HOTELS & RESORTS INC | $531,000 | +17.5% | 7,610 | 0.0% | 0.04% | +9.4% | |
| ABNB | Buy | AIRBNB INC | $532,000 | +42.2% | 2,830 | +11.0% | 0.04% | +34.6% |
| CABO | CABLE ONE INC | $512,000 | -17.9% | 280 | 0.0% | 0.03% | -22.7% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $518,000 | – | 3,235 | +100.0% | 0.03% | – |
| PB | PROSPERITY BANCSHARES INC | $524,000 | +7.8% | 7,000 | 0.0% | 0.03% | 0.0% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $502,000 | -96.0% | 3,335 | -96.0% | 0.03% | -96.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $504,000 | +16.4% | 13,135 | +16.9% | 0.03% | +10.0% |
| FISV | Sell | FISERV INC | $507,000 | +2.6% | 4,261 | -1.7% | 0.03% | -5.7% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $499,000 | +18.5% | 12,011 | +0.6% | 0.03% | +10.0% |
| SBUX | Buy | STARBUCKS CORP | $484,000 | +3.9% | 4,428 | +1.6% | 0.03% | -3.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $482,000 | -1.0% | 2,250 | -10.0% | 0.03% | -5.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $491,000 | -0.6% | 7,286 | +3.1% | 0.03% | -8.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $487,000 | +39.9% | 5,761 | +20.6% | 0.03% | +33.3% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $487,000 | +23.6% | 10,481 | -0.3% | 0.03% | +14.3% |
| CONE | Sell | CYRUSONE INC | $494,000 | -7.5% | 7,295 | -0.0% | 0.03% | -13.5% |
| MMM | Sell | 3M CO | $483,000 | +8.8% | 2,505 | -1.3% | 0.03% | +3.2% |
| OKE | Sell | ONEOK INC NEW | $469,000 | -21.6% | 9,251 | -40.7% | 0.03% | -26.2% |
| HUM | Buy | HUMANA INC | $470,000 | +24.3% | 1,122 | +21.7% | 0.03% | +14.8% |
| FOXA | Sell | FOX CORP | $472,000 | +20.7% | 13,057 | -2.7% | 0.03% | +14.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $469,000 | -8.9% | 1,530 | +3.4% | 0.03% | -13.9% |
| TSLA | Sell | TESLA INC | $458,000 | -43.8% | 685 | -40.7% | 0.03% | -47.4% |
| DVY | ISHARES TRselect divid etf | $456,000 | +18.8% | 3,995 | 0.0% | 0.03% | +11.1% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $456,000 | -14.8% | 1,700 | 0.0% | 0.03% | -21.1% | |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $452,000 | – | 21,851 | +100.0% | 0.03% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $439,000 | +76.3% | 627,500 | -8.3% | 0.03% | +70.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $438,000 | -11.2% | 4,300 | -8.5% | 0.03% | -17.1% |
| IHF | ISHARES TRus hlthcr pr etf | $437,000 | +7.4% | 1,735 | 0.0% | 0.03% | 0.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $422,000 | -8.7% | 17,125 | 0.0% | 0.03% | -12.5% | |
| EGP | EASTGROUP PPTYS INC | $430,000 | +3.9% | 3,000 | 0.0% | 0.03% | -3.4% | |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $432,000 | +43.0% | 24,770 | +32.0% | 0.03% | +33.3% |
| NHF | NEXPOINT STRATEGIC OPPORTES | $425,000 | +8.1% | 37,319 | 0.0% | 0.03% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $432,000 | +2.6% | 1,712 | 0.0% | 0.03% | -6.7% | |
| SGEN | New | SEAGEN INC | $425,000 | – | 3,060 | +100.0% | 0.03% | – |
| ENB | Sell | ENBRIDGE INC | $414,000 | +4.5% | 11,380 | -8.1% | 0.03% | -3.6% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $404,000 | -2.4% | 3,400 | 0.0% | 0.03% | -6.9% | |
| SHOP | Buy | SHOPIFY INCcl a | $417,000 | +2.0% | 377 | +4.4% | 0.03% | -6.9% |
| BDX | Buy | BECTON DICKINSON & CO | $389,000 | +4.9% | 1,601 | +8.0% | 0.03% | 0.0% |
| LYFT | Buy | LYFT INC | $398,000 | +45.3% | 6,299 | +12.9% | 0.03% | +36.8% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $392,000 | -34.9% | 17,110 | -59.2% | 0.03% | -38.1% |
| TRGP | Sell | TARGA RES CORP | $396,000 | +18.6% | 12,465 | -1.6% | 0.03% | +13.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $401,000 | -41.9% | 20,325 | -41.8% | 0.03% | -45.8% |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $391,000 | +1.6% | 27,355 | 0.0% | 0.03% | -3.7% | |
| KKR | KKR & CO INC | $391,000 | +20.7% | 8,000 | 0.0% | 0.03% | +13.0% | |
| ECL | ECOLAB INC | $375,000 | -1.1% | 1,750 | 0.0% | 0.02% | -7.4% | |
| BSTZ | Buy | BLACKROCK SCIENCE & TECH TR | $377,000 | +1.1% | 10,550 | +2.9% | 0.02% | -3.8% |
| TDOC | Buy | TELADOC HEALTH INC | $386,000 | +35.4% | 2,125 | +49.1% | 0.02% | +25.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $377,000 | -3.3% | 3,250 | -9.7% | 0.02% | -7.4% |
| CHWY | CHEWY INCcl a | $381,000 | -5.9% | 4,500 | 0.0% | 0.02% | -10.7% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $382,000 | +2.4% | 517 | +1.8% | 0.02% | -3.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $359,000 | +59.6% | 3,268 | +45.2% | 0.02% | +50.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $366,000 | +27.1% | 1,816 | +0.3% | 0.02% | +20.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $360,000 | +4.7% | 11,047 | +0.4% | 0.02% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $371,000 | -41.4% | 4,403 | -44.2% | 0.02% | -45.5% |
| L | LOEWS CORP | $344,000 | +13.9% | 6,711 | 0.0% | 0.02% | +9.5% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $348,000 | -12.3% | 25,940 | -1.5% | 0.02% | -17.9% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $347,000 | 0.0% | 6,912 | 0.0% | 0.02% | -4.2% | |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $351,000 | +32.5% | 48,980 | +6.3% | 0.02% | +21.1% |
| Y | Buy | ALLEGHANY CORP DEL | $346,000 | +8.5% | 553 | +4.7% | 0.02% | +4.5% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $349,000 | +13.3% | 2,585 | 0.0% | 0.02% | +4.5% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $333,000 | +0.6% | 4,000 | 0.0% | 0.02% | -4.3% | |
| EFV | Buy | ISHARES TReafe value etf | $337,000 | +32.2% | 6,613 | +22.2% | 0.02% | +22.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $330,000 | -0.3% | 447 | +10.6% | 0.02% | -4.3% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $328,000 | +28.1% | 10,700 | -0.9% | 0.02% | +22.2% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $334,000 | -11.4% | 20,100 | -1.3% | 0.02% | -15.4% |
| IHDG | WISDOMTREE TRitl hdg qtly div | $336,000 | +5.3% | 8,125 | 0.0% | 0.02% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $333,000 | +2.8% | 1,211 | 0.0% | 0.02% | -4.3% | |
| KRBN | New | KRANESHARES TRglobal carbon | $326,000 | – | 11,351 | +100.0% | 0.02% | – |
| EQT | Buy | EQT CORP | $325,000 | +63.3% | 17,500 | +11.8% | 0.02% | +50.0% |
| TFI | SPDR SER TRnuveen brc munic | $319,000 | -1.5% | 6,173 | 0.0% | 0.02% | -8.7% | |
| XEC | New | CIMAREX ENERGY CO | $324,000 | – | 5,448 | +100.0% | 0.02% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS QUALI | $310,000 | +85.6% | 19,356 | +87.8% | 0.02% | +66.7% |
| HCA | Sell | HCA HEALTHCARE INC | $302,000 | +2.4% | 1,602 | -10.8% | 0.02% | -4.8% |
| AMX | New | AMERICA MOVIL SAB DE CV | $297,000 | – | 21,894 | +100.0% | 0.02% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $304,000 | +96.1% | 23,800 | +88.4% | 0.02% | +81.8% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $308,000 | -10.5% | 5,650 | -11.7% | 0.02% | -16.7% |
| SLV | ISHARES SILVER TRishares | $304,000 | -7.6% | 13,400 | 0.0% | 0.02% | -13.0% | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $271,000 | -98.2% | 4,743 | -98.3% | 0.02% | -98.3% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $270,000 | -2.2% | 5,000 | -16.7% | 0.02% | -5.3% |
| VTRS | Sell | VIATRIS INC | $281,000 | -59.1% | 20,132 | -45.1% | 0.02% | -62.5% |
| BE | Buy | BLOOM ENERGY CORP | $281,000 | -2.1% | 10,400 | +4.0% | 0.02% | -10.0% |
| NOW | Buy | SERVICENOW INC | $275,000 | -5.5% | 550 | +4.2% | 0.02% | -10.0% |
| SUB | ISHARES TRshrt nat mun etf | $270,000 | 0.0% | 2,500 | 0.0% | 0.02% | -5.3% | |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $264,000 | – | 4,700 | +100.0% | 0.02% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $260,000 | -18.5% | 16,700 | -29.5% | 0.02% | -22.7% |
| MGA | New | MAGNA INTL INC | $264,000 | – | 3,002 | +100.0% | 0.02% | – |
| MSCI | MSCI INC | $261,000 | -6.1% | 623 | 0.0% | 0.02% | -15.0% | |
| MPLX | Buy | MPLX LP | $262,000 | +25.4% | 10,207 | +5.5% | 0.02% | +13.3% |
| KHC | KRAFT HEINZ CO | $263,000 | +15.4% | 6,569 | 0.0% | 0.02% | +6.2% | |
| MVF | BLACKROCK MUNIVEST FD INC | $254,000 | +1.2% | 27,300 | 0.0% | 0.02% | -5.6% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $259,000 | -17.0% | 5,746 | 0.0% | 0.02% | -22.7% | |
| HOLX | HOLOGIC INC | $259,000 | +2.4% | 3,476 | 0.0% | 0.02% | -5.6% | |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $253,000 | +66.4% | 17,091 | +36.5% | 0.02% | +54.5% |
| GOVT | New | ISHARES TRus treas bd etf | $262,000 | – | 10,000 | +100.0% | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $266,000 | – | 4,609 | +100.0% | 0.02% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $241,000 | – | 7,911 | +100.0% | 0.02% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $247,000 | +8.8% | 2,818 | +5.6% | 0.02% | 0.0% |
| SCCO | New | SOUTHERN COPPER CORP | $244,000 | – | 3,600 | +100.0% | 0.02% | – |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $249,000 | +10.7% | 1,823 | 0.0% | 0.02% | 0.0% | |
| SSRM | Buy | SSR MNG INC | $242,000 | -18.0% | 16,980 | +15.7% | 0.02% | -23.8% |
| GDDY | New | GODADDY INCcl a | $237,000 | – | 3,050 | +100.0% | 0.02% | – |
| FOX | New | FOX CORP | $250,000 | – | 7,150 | +100.0% | 0.02% | – |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $247,000 | -18.8% | 6,750 | -15.6% | 0.02% | -23.8% |
| WES | WESTERN MIDSTREAM PARTNERS L | $241,000 | +34.6% | 12,963 | 0.0% | 0.02% | +23.1% | |
| LMND | Sell | LEMONADE INC | $247,000 | -70.3% | 2,650 | -61.0% | 0.02% | -72.4% |
| NDAQ | Sell | NASDAQ INC | $221,000 | -16.6% | 1,500 | -25.0% | 0.02% | -21.1% |
| ACB | New | AURORA CANNABIS INC | $233,000 | – | 25,019 | +100.0% | 0.02% | – |
| VIAC | New | VIACOMCBS INCcl b | $235,000 | – | 5,200 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $226,000 | – | 1,689 | +100.0% | 0.02% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $233,000 | – | 1,490 | +100.0% | 0.02% | – |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $235,000 | +8.8% | 3,000 | 0.0% | 0.02% | 0.0% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $225,000 | – | 1,615 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $223,000 | – | 631 | +100.0% | 0.02% | – |
| HYG | ISHARES TRiboxx hi yd etf | $226,000 | 0.0% | 2,590 | 0.0% | 0.02% | -6.2% | |
| MCO | MOODYS CORP | $228,000 | +3.2% | 762 | 0.0% | 0.02% | -6.2% | |
| PAAS | PAN AMERN SILVER CORP | $228,000 | -13.0% | 7,600 | 0.0% | 0.02% | -16.7% | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $209,000 | – | 3,439 | +100.0% | 0.01% | – |
| USDP | USD PARTNERS LP | $220,000 | +71.9% | 37,585 | 0.0% | 0.01% | +55.6% | |
| RIO | New | RIO TINTO PLCsponsored adr | $214,000 | – | 2,759 | +100.0% | 0.01% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $206,000 | -44.6% | 25,271 | -45.3% | 0.01% | -46.2% |
| LIN | LINDE PLC | $219,000 | +6.3% | 782 | 0.0% | 0.01% | 0.0% | |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $211,000 | – | 6,369 | +100.0% | 0.01% | – |
| BTG | B2GOLD CORP | $192,000 | -23.2% | 44,600 | 0.0% | 0.01% | -27.8% | |
| RMM | New | RIVERNORTH MANAGED DUR MUN I | $204,000 | – | 10,965 | +100.0% | 0.01% | – |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $200,000 | -5.7% | 12,411 | -12.2% | 0.01% | -13.3% |
| DHR | Sell | DANAHER CORPORATION | $203,000 | -2.4% | 901 | -3.9% | 0.01% | -13.3% |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $205,000 | – | 10,758 | +100.0% | 0.01% | – |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $193,000 | 0.0% | 11,960 | 0.0% | 0.01% | -7.1% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $180,000 | +47.5% | 25,000 | 0.0% | 0.01% | +33.3% | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $182,000 | -8.1% | 20,716 | -2.4% | 0.01% | -14.3% |
| GAN | New | GAN LTD | $184,000 | – | 10,100 | +100.0% | 0.01% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $166,000 | – | 10,520 | +100.0% | 0.01% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $160,000 | – | 10,647 | +100.0% | 0.01% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $170,000 | -1.7% | 11,480 | 0.0% | 0.01% | -8.3% | |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $147,000 | -5.8% | 22,100 | -18.6% | 0.01% | -9.1% |
| NVCN | NEOVASC INC | $156,000 | +13.9% | 144,000 | 0.0% | 0.01% | 0.0% | |
| FREE | WHOLE EARTH BRANDS INC | $130,000 | +19.3% | 10,000 | 0.0% | 0.01% | +12.5% | |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $133,000 | +52.9% | 10,827 | +0.8% | 0.01% | +50.0% |
| SLCA | U S SILICA HLDGS INC | $123,000 | +75.7% | 10,000 | 0.0% | 0.01% | +60.0% | |
| TELL | TELLURIAN INC NEW | $122,000 | +82.1% | 52,340 | 0.0% | 0.01% | +60.0% | |
| SILV | Buy | SILVERCREST METALS INC | $101,000 | -17.9% | 12,500 | +13.6% | 0.01% | -22.2% |
| AGI | ALAMOS GOLD INC NEW | $110,000 | -10.6% | 14,100 | 0.0% | 0.01% | -22.2% | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $114,000 | +178.0% | 27,050 | 0.0% | 0.01% | +133.3% | |
| MUX | MCEWEN MNG INC | $111,000 | +5.7% | 106,900 | 0.0% | 0.01% | 0.0% | |
| PVG | Buy | PRETIUM RES INC | $114,000 | -0.9% | 11,000 | +10.0% | 0.01% | -12.5% |
| GEL | GENESIS ENERGY L Punit ltd partn | $108,000 | +50.0% | 11,600 | 0.0% | 0.01% | +40.0% | |
| NOK | Buy | NOKIA CORPsponsored adr | $86,000 | +4.9% | 21,680 | +3.7% | 0.01% | 0.0% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $93,000 | +19.2% | 40,000 | 0.0% | 0.01% | +20.0% | |
| PPR | New | VOYA PRIME RATE TRsh ben int | $88,000 | – | 18,900 | +100.0% | 0.01% | – |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $69,000 | -10.4% | 38,000 | -9.8% | 0.01% | 0.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $72,000 | -5.3% | 11,900 | 0.0% | 0.01% | 0.0% | |
| NML | NEUBERGER BERMAN MLP & ENERG | $77,000 | +24.2% | 18,287 | 0.0% | 0.01% | +25.0% | |
| AUY | YAMANA GOLD INC | $56,000 | -24.3% | 13,012 | 0.0% | 0.00% | -20.0% | |
| PTMN | New | PORTMAN RIDGE FIN CORP | $22,000 | – | 10,092 | +100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -12,802 | -100.0% | -0.00% | – |
| Exit | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | PROSPECT CAP CORPnote 6.375% 3/0 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -14,500 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -12,325 | -100.0% | -0.01% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -4,178 | -100.0% | -0.02% | – |
| SBEU | Exit | SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999 | $0 | – | -4,750 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -3,663 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -5,000 | -100.0% | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -16,170 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,378 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -16,309 | -100.0% | -0.02% | – |
| SMB | Exit | VANECK VECTORS ETF TRshort muni etf | $0 | – | -15,000 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,311 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -134 | -100.0% | -0.02% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -7,550 | -100.0% | -0.02% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -6,683 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -25,220 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,074 | -100.0% | -0.03% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -4,525 | -100.0% | -0.03% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -11,100 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,500 | -100.0% | -0.04% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -4,525 | -100.0% | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -12,958 | -100.0% | -0.04% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -7,489 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,005 | -100.0% | -0.04% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,167 | -100.0% | -0.05% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -6,106 | -100.0% | -0.05% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -10,816 | -100.0% | -0.05% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -13,856 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -15,079 | -100.0% | -0.06% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -101,958 | -100.0% | -0.07% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -54,989 | -100.0% | -0.08% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -34,159 | -100.0% | -0.08% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -65,790 | -100.0% | -0.09% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -30,246 | -100.0% | -0.10% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -24,198 | -100.0% | -0.10% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -74,525 | -100.0% | -0.12% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -31,905 | -100.0% | -0.16% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -150,425 | -100.0% | -0.18% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -171,100 | -100.0% | -0.18% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -52,403 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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.