USCA RIA LLC - Q3 2021 holdings

			Value		Shares		↓ Weighting
ESGC	Exit	EROS STX GLOBAL CORPORATION	$0	–	-15,000	-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%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-13,012	-100.0%	-0.00%	–
PTMN	Exit	PORTMAN RIDGE FIN CORP	$0	–	-22,092	-100.0%	-0.00%	–
	Exit	PROSPECT CAP CORPnote 6.375% 3/0	$0	–	-40,000	-100.0%	-0.00%	–
BNGO	Exit	BIONANO GENOMICS INC	$0	–	-10,000	-100.0%	-0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-11,900	-100.0%	-0.01%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-40,000	-100.0%	-0.01%	–
PVG	Exit	PRETIUM RES INC	$0	–	-11,000	-100.0%	-0.01%	–
SOI	Exit	SOLARIS OILFIELD INFRASTRUCT	$0	–	-10,939	-100.0%	-0.01%	–
NML	Exit	NEUBERGER BERMAN MLP & ENERG	$0	–	-18,287	-100.0%	-0.01%	–
NNDM	Exit	NANO DIMENSION LTDsponsord ads new	$0	–	-12,500	-100.0%	-0.01%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-10,000	-100.0%	-0.01%	–
SILV	Exit	SILVERCREST METALS INC	$0	–	-12,500	-100.0%	-0.01%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-22,180	-100.0%	-0.01%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-14,100	-100.0%	-0.01%	–
GEL	Exit	GENESIS ENERGY L Punit ltd partn	$0	–	-11,550	-100.0%	-0.01%	–
TETCU	Exit	TECH AND ENERGY TRANSITIONunit 03/31/2028	$0	–	-14,100	-100.0%	-0.01%	–
KMF	Exit	KAYNE ANDERSON NEXTGEN ENRGY	$0	–	-22,000	-100.0%	-0.01%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-27,050	-100.0%	-0.01%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INC	$0	–	-20,000	-100.0%	-0.01%	–
KIO	Exit	KKR INCOME OPPORTUNITIES FD	$0	–	-10,520	-100.0%	-0.01%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-21,716	-100.0%	-0.01%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-3,299	-100.0%	-0.01%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-11,420	-100.0%	-0.01%	–
MUST	Exit	COLUMBIA ETF TR Imulti sec muni	$0	–	-8,976	-100.0%	-0.01%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-1,000	-100.0%	-0.01%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC	$0	–	-11,960	-100.0%	-0.01%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-23,770	-100.0%	-0.01%	–
BCSF	Exit	BAIN CAP SPECIALTY FIN INC	$0	–	-12,522	-100.0%	-0.01%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-569	-100.0%	-0.01%	–
MGA	Exit	MAGNA INTL INC	$0	–	-2,402	-100.0%	-0.01%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-3,439	-100.0%	-0.01%	–
IVZ	Exit	INVESCO LTD	$0	–	-7,772	-100.0%	-0.01%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-4,225	-100.0%	-0.01%	–
MUX	Exit	MCEWEN MNG INC	$0	–	-156,900	-100.0%	-0.01%	–
MDIV	Exit	FIRST TR EXCHANGE-TRADED FDmulti asset di	$0	–	-12,411	-100.0%	-0.01%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-7,600	-100.0%	-0.01%	–
DFEB	Exit	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$0	–	-6,369	-100.0%	-0.01%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-3,936	-100.0%	-0.01%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-4,413	-100.0%	-0.01%	–
LYFT	Exit	LYFT INC	$0	–	-3,595	-100.0%	-0.01%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-1,636	-100.0%	-0.01%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-5,907	-100.0%	-0.01%	–
AVUV	Exit	AMERICAN CENTY ETF TRus sml cp valu	$0	–	-3,000	-100.0%	-0.01%	–
LIN	Exit	LINDE PLC	$0	–	-797	-100.0%	-0.01%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-106	-100.0%	-0.01%	–
HOLX	Exit	HOLOGIC INC	$0	–	-3,476	-100.0%	-0.01%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-3,820	-100.0%	-0.01%	–
ILMN	Exit	ILLUMINA INC	$0	–	-500	-100.0%	-0.01%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-4,663	-100.0%	-0.01%	–
SPE	Exit	SPECIAL OPPORTUNITIES FD INC	$0	–	-14,800	-100.0%	-0.01%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-2,590	-100.0%	-0.01%	–
ETG	Exit	EATON VANCE TX ADV GLBL DIV	$0	–	-10,758	-100.0%	-0.01%	–
FM	Exit	ISHARES INCmsci frontier	$0	–	-7,155	-100.0%	-0.01%	–
FIW	Exit	FIRST TR EXCHANGE TRADED FDwtr etf	$0	–	-2,950	-100.0%	-0.02%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-28,027	-100.0%	-0.02%	–
IVOV	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 val	$0	–	-1,490	-100.0%	-0.02%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-2,800	-100.0%	-0.02%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-13,000	-100.0%	-0.02%	–
FOX	Exit	FOX CORP	$0	–	-7,151	-100.0%	-0.02%	–
EQT	Exit	EQT CORP	$0	–	-11,000	-100.0%	-0.02%	–
GSIE	Exit	GOLDMAN SACHS ETF TRactivebeta int	$0	–	-7,174	-100.0%	-0.02%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-2,760	-100.0%	-0.02%	–
PETQ	Exit	PETIQ INC	$0	–	-6,600	-100.0%	-0.02%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-1,711	-100.0%	-0.02%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-918	-100.0%	-0.02%	–
AY	Exit	ATLANTICA SUSTAINABLE INFR P	$0	–	-6,750	-100.0%	-0.02%	–
USDP	Exit	USD PARTNERS LP	$0	–	-32,033	-100.0%	-0.02%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-2,500	-100.0%	-0.02%	–
VICI	Exit	VICI PPTYS INC	$0	–	-8,495	-100.0%	-0.02%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-6,654	-100.0%	-0.02%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC500 val idx fd	$0	–	-1,823	-100.0%	-0.02%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-5,746	-100.0%	-0.02%	–
TELL	Exit	TELLURIAN INC NEW	$0	–	-57,340	-100.0%	-0.02%	–
MVF	Exit	BLACKROCK MUNIVEST FD INC	$0	–	-27,300	-100.0%	-0.02%	–
OUNZ	Exit	VANECK MERK GOLD TRgold trust	$0	–	-15,100	-100.0%	-0.02%	–
NWN	Exit	NORTHWEST NAT HLDG CO	$0	–	-5,000	-100.0%	-0.02%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-3,000	-100.0%	-0.02%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-636	-100.0%	-0.02%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-10,000	-100.0%	-0.02%	–
ETSY	Exit	ETSY INC	$0	–	-1,300	-100.0%	-0.02%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-4,649	-100.0%	-0.02%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-1,897	-100.0%	-0.02%	–
NVCN	Exit	NEOVASC INC	$0	–	-300,000	-100.0%	-0.02%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-7,911	-100.0%	-0.02%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS L	$0	–	-12,963	-100.0%	-0.02%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-4,000	-100.0%	-0.02%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-2,738	-100.0%	-0.02%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-17,700	-100.0%	-0.02%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-4,609	-100.0%	-0.02%	–
SSRM	Exit	SSR MNG INC	$0	–	-17,998	-100.0%	-0.02%	–
MPLX	Exit	MPLX LP	$0	–	-10,207	-100.0%	-0.02%	–
GAN	Exit	GAN LTD	$0	–	-18,800	-100.0%	-0.02%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-15,475	-100.0%	-0.02%	–
LMND	Exit	LEMONADE INC	$0	–	-2,800	-100.0%	-0.02%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-20,080	-100.0%	-0.02%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-1,602	-100.0%	-0.02%	–
HUM	Exit	HUMANA INC	$0	–	-749	-100.0%	-0.02%	–
RMM	Exit	RIVERNORTH MANAGED DUR MUN I	$0	–	-16,580	-100.0%	-0.02%	–
TFI	Exit	SPDR SER TRnuveen brc munic	$0	–	-6,173	-100.0%	-0.02%	–
KRBN	Exit	KRANESHARES TRglobal carbon	$0	–	-8,750	-100.0%	-0.02%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-2,154	-100.0%	-0.02%	–
MHD	Exit	BLACKROCK MUNIHOLDINGS FD IN	$0	–	-19,356	-100.0%	-0.02%	–
FFEB	Exit	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$0	–	-9,078	-100.0%	-0.02%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-13,400	-100.0%	-0.02%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-2,000	-100.0%	-0.02%	–
MSCI	Exit	MSCI INC	$0	–	-620	-100.0%	-0.02%	–
SCM	Exit	STELLUS CAP INVT CORP	$0	–	-25,600	-100.0%	-0.02%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-12,525	-100.0%	-0.02%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-6,274	-100.0%	-0.02%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-21,594	-100.0%	-0.02%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,301	-100.0%	-0.02%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-6,912	-100.0%	-0.02%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-2,293	-100.0%	-0.02%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,500	-100.0%	-0.02%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-4,000	-100.0%	-0.02%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,211	-100.0%	-0.02%	–
ETY	Exit	EATON VANCE TAX-MANAGED DIVE	$0	–	-24,105	-100.0%	-0.02%	–
MEAR	Exit	ISHARES U S ETF TRblackrock short	$0	–	-7,103	-100.0%	-0.02%	–
BAX	Exit	BAXTER INTL INC	$0	–	-4,405	-100.0%	-0.02%	–
L	Exit	LOEWS CORP	$0	–	-6,691	-100.0%	-0.02%	–
IHDG	Exit	WISDOMTREE TRitl hdg qtly div	$0	–	-8,125	-100.0%	-0.02%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-11,615	-100.0%	-0.02%	–
HQL	Exit	TEKLA LIFE SCIENCES INVSsh ben int	$0	–	-17,195	-100.0%	-0.02%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-2,627	-100.0%	-0.02%	–
Y	Exit	ALLEGHANY CORP MD	$0	–	-553	-100.0%	-0.02%	–
ECL	Exit	ECOLAB INC	$0	–	-1,750	-100.0%	-0.02%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-2,614	-100.0%	-0.02%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-26,940	-100.0%	-0.02%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-1,816	-100.0%	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-25,862	-100.0%	-0.02%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-9,121	-100.0%	-0.02%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-5,448	-100.0%	-0.02%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-5,250	-100.0%	-0.02%	–
CPK	Exit	CHESAPEAKE UTILS CORP	$0	–	-3,250	-100.0%	-0.02%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-8,531	-100.0%	-0.02%	–
MFL	Exit	BLACKROCK MUNIHLDS INVSTM QL	$0	–	-27,355	-100.0%	-0.02%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-1,500	-100.0%	-0.02%	–
APA	Exit	APA CORPORATION	$0	–	-18,726	-100.0%	-0.02%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-20,733	-100.0%	-0.02%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-450	-100.0%	-0.02%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-11,086	-100.0%	-0.02%	–
KYN	Exit	KAYNE ANDERSON ENERGY INFRST	$0	–	-48,980	-100.0%	-0.03%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-4,691	-100.0%	-0.03%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-3,495	-100.0%	-0.03%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-3,268	-100.0%	-0.03%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,761	-100.0%	-0.03%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-3,700	-100.0%	-0.03%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-9,712	-100.0%	-0.03%	–
IBOC	Exit	INTERNATIONAL BANCSHARES COR	$0	–	-10,481	-100.0%	-0.03%	–
IFRA	Exit	ISHARES TRus infrastruc	$0	–	-12,654	-100.0%	-0.03%	–
FISV	Exit	FISERV INC	$0	–	-4,177	-100.0%	-0.03%	–
NFRA	Exit	FLEXSHARES TRstoxx globr inf	$0	–	-7,795	-100.0%	-0.03%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,099	-100.0%	-0.03%	–
BSTZ	Exit	BLACKROCK SCIENCE & TECHNOLO	$0	–	-10,550	-100.0%	-0.03%	–
AIRR	Exit	FIRST TR EXCHANGE-TRADED FDrba indl etf	$0	–	-10,880	-100.0%	-0.03%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-5,500	-100.0%	-0.03%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-2,675	-100.0%	-0.03%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-3,995	-100.0%	-0.03%	–
RIV	Exit	RIVERNORTH OPPORTUNITIES FD	$0	–	-24,770	-100.0%	-0.03%	–
IHF	Exit	ISHARES TRus hlthcr pr etf	$0	–	-1,735	-100.0%	-0.03%	–
DISCA	Exit	DISCOVERY INC	$0	–	-14,966	-100.0%	-0.03%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-1,712	-100.0%	-0.03%	–
GTE	Exit	GRAN TIERRA ENERGY INC	$0	–	-627,500	-100.0%	-0.03%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-18,014	-100.0%	-0.03%	–
ENB	Exit	ENBRIDGE INC	$0	–	-11,380	-100.0%	-0.03%	–
KKR	Exit	KKR & CO INC	$0	–	-8,000	-100.0%	-0.03%	–
RA	Exit	BROOKFIELD REAL ASSETS INCOM	$0	–	-21,851	-100.0%	-0.03%	–
FOXA	Exit	FOX CORP	$0	–	-13,061	-100.0%	-0.03%	–
MMM	Exit	3M CO	$0	–	-2,505	-100.0%	-0.03%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-10,700	-100.0%	-0.03%	–
EGP	Exit	EASTGROUP PPTYS INC	$0	–	-3,000	-100.0%	-0.03%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-3,400	-100.0%	-0.03%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-12,500	-100.0%	-0.03%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,693	-100.0%	-0.03%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-1,880	-100.0%	-0.03%	–
NHF	Exit	NEXPOINT STRATEGIC OPPORTES	$0	–	-37,319	-100.0%	-0.03%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-7,100	-100.0%	-0.03%	–
BBN	Exit	BLACKROCK TAX MUNICPAL BD TR	$0	–	-19,525	-100.0%	-0.03%	–
OKE	Exit	ONEOK INC NEW	$0	–	-9,220	-100.0%	-0.03%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-12,028	-100.0%	-0.03%	–
CONE	Exit	CYRUSONE INC	$0	–	-7,297	-100.0%	-0.03%	–
CABO	Exit	CABLE ONE INC	$0	–	-280	-100.0%	-0.03%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-11,701	-100.0%	-0.03%	–
DFAT	Exit	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	-12,184	-100.0%	-0.03%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,840	-100.0%	-0.03%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-3,335	-100.0%	-0.03%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-9,967	-100.0%	-0.03%	–
DFAI	Exit	DIMENSIONAL ETF TRUSTintl core eqt mk	$0	–	-19,039	-100.0%	-0.03%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-40,726	-100.0%	-0.03%	–
TRGP	Exit	TARGA RES CORP	$0	–	-12,465	-100.0%	-0.03%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-11,485	-100.0%	-0.04%	–
IGSB	Exit	ISHARES TR	$0	–	-10,616	-100.0%	-0.04%	–
BLL	Exit	BALL CORP	$0	–	-7,030	-100.0%	-0.04%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-6,804	-100.0%	-0.04%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,610	-100.0%	-0.04%	–
ABNB	Exit	AIRBNB INC	$0	–	-3,915	-100.0%	-0.04%	–
PTA	Exit	COHEN & STEERS TAX ADVAN PFD	$0	–	-24,000	-100.0%	-0.04%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-5,817	-100.0%	-0.04%	–
GRX	Exit	GABELLI HLTHCARE & WELLNESS	$0	–	-45,868	-100.0%	-0.04%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-13,705	-100.0%	-0.04%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-16,157	-100.0%	-0.04%	–
PCI	Exit	PIMCO DYNAMIC CR INCOME FD	$0	–	-28,065	-100.0%	-0.04%	–
DE	Exit	DEERE & CO	$0	–	-1,775	-100.0%	-0.04%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-4,100	-100.0%	-0.04%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-3,876	-100.0%	-0.04%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-4,543	-100.0%	-0.04%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-1,640	-100.0%	-0.04%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-10,100	-100.0%	-0.04%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-4,986	-100.0%	-0.04%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-4,758	-100.0%	-0.04%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-15,256	-100.0%	-0.04%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-10,436	-100.0%	-0.04%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-21,237	-100.0%	-0.04%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-12,082	-100.0%	-0.04%	–
PLD	Exit	PROLOGIS INC.	$0	–	-5,686	-100.0%	-0.04%	–
ENFR	Exit	ALPS ETF TRalerian energy	$0	–	-33,335	-100.0%	-0.04%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-9,330	-100.0%	-0.04%	–
LMRK	Exit	LANDMARK INFRASTRCTUR PARTR	$0	–	-54,876	-100.0%	-0.04%	–
EMQQ	Exit	EXCHANGE TRADED CONCEPTS TRemqq em intern	$0	–	-11,048	-100.0%	-0.04%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-3,999	-100.0%	-0.04%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-477	-100.0%	-0.04%	–
MMD	Exit	MAINSTAY MACKAY DEFINEDTERM	$0	–	-30,924	-100.0%	-0.04%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-8,231	-100.0%	-0.04%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-10,366	-100.0%	-0.04%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1,133	-100.0%	-0.04%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-2,741	-100.0%	-0.04%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,333	-100.0%	-0.04%	–
FMHI	Exit	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$0	–	-12,750	-100.0%	-0.04%	–
CNBS	Exit	AMPLIFY ETF TRseymour cannbs	$0	–	-28,105	-100.0%	-0.04%	–
CARG	Exit	CARGURUS INC	$0	–	-28,045	-100.0%	-0.04%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-14,505	-100.0%	-0.04%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-4,620	-100.0%	-0.05%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-14,303	-100.0%	-0.05%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-36,022	-100.0%	-0.05%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-5,320	-100.0%	-0.05%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,404	-100.0%	-0.05%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-67,515	-100.0%	-0.05%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-9,635	-100.0%	-0.05%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-8,000	-100.0%	-0.05%	–
BTT	Exit	BLACKROCK MUN TARGET TERM TR	$0	–	-30,079	-100.0%	-0.05%	–
BMI	Exit	BADGER METER INC	$0	–	-8,154	-100.0%	-0.05%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-8,644	-100.0%	-0.05%	–
SQ	Exit	SQUARE INCcl a	$0	–	-3,290	-100.0%	-0.05%	–
MCF	Exit	CONTANGO OIL & GAS CO	$0	–	-190,000	-100.0%	-0.05%	–
MQY	Exit	BLACKROCK MUNIYILD QULT FD I	$0	–	-50,503	-100.0%	-0.05%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-34,017	-100.0%	-0.05%	–
LESL	Exit	LESLIES INC	$0	–	-31,040	-100.0%	-0.05%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-15,290	-100.0%	-0.05%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-5,651	-100.0%	-0.05%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-2,537	-100.0%	-0.05%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-3,490	-100.0%	-0.05%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-7,458	-100.0%	-0.05%	–
TSLA	Exit	TESLA INC	$0	–	-1,336	-100.0%	-0.06%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-16,050	-100.0%	-0.06%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-11,107	-100.0%	-0.06%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-3,422	-100.0%	-0.06%	–
ASML	Exit	ASML HOLDING N V	$0	–	-1,352	-100.0%	-0.06%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-13,605	-100.0%	-0.06%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-9,070	-100.0%	-0.06%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-10,115	-100.0%	-0.06%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-8,205	-100.0%	-0.06%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-10,842	-100.0%	-0.06%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-10,497	-100.0%	-0.06%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-15,249	-100.0%	-0.06%	–
DBL	Exit	DOUBLELINE OPPORTUNISTIC CR	$0	–	-50,545	-100.0%	-0.06%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,264	-100.0%	-0.06%	–
DFAS	Exit	DIMENSIONAL ETF TRUSTus small cap etf	$0	–	-17,663	-100.0%	-0.06%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-13,511	-100.0%	-0.06%	–
BP	Exit	BP PLCsponsored adr	$0	–	-39,134	-100.0%	-0.06%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-9,069	-100.0%	-0.06%	–
SGDM	Exit	SPROTT ETF TRUSTgold miners etf	$0	–	-37,252	-100.0%	-0.06%	–
ROKU	Exit	ROKU INC	$0	–	-2,350	-100.0%	-0.06%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-10,188	-100.0%	-0.06%	–
HAL	Exit	HALLIBURTON CO	$0	–	-46,021	-100.0%	-0.06%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-4,084	-100.0%	-0.07%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-24,139	-100.0%	-0.07%	–
ANAT	Exit	AMERICAN NATIONAL GROUP INC	$0	–	-7,586	-100.0%	-0.07%	–
BIT	Exit	BLACKROCK MULTI SECTOR INC T	$0	–	-59,720	-100.0%	-0.07%	–
PLMR	Exit	PALOMAR HLDGS INC	$0	–	-15,020	-100.0%	-0.07%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-13,150	-100.0%	-0.07%	–
XYL	Exit	XYLEM INC	$0	–	-9,602	-100.0%	-0.07%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-43,336	-100.0%	-0.07%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-6,259	-100.0%	-0.07%	–
NBB	Exit	NUVEEN TAXABLE MUNICPAL INM	$0	–	-50,749	-100.0%	-0.07%	–
CCJ	Exit	CAMECO CORP	$0	–	-61,925	-100.0%	-0.07%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-13,986	-100.0%	-0.07%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIES INC	$0	–	-224,875	-100.0%	-0.07%	–
NIQ	Exit	NUVEEN INT DUR QUAL MUN TRM	$0	–	-80,759	-100.0%	-0.07%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-14,427	-100.0%	-0.07%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-7,558	-100.0%	-0.08%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-8,214	-100.0%	-0.08%	–
GCOW	Exit	PACER FDS TRglobl cash etf	$0	–	-39,419	-100.0%	-0.08%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-54,666	-100.0%	-0.08%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-128,300	-100.0%	-0.08%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-15,041	-100.0%	-0.08%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-62,025	-100.0%	-0.08%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-98,281	-100.0%	-0.08%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-39,210	-100.0%	-0.08%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-28,752	-100.0%	-0.08%	–
VGI	Exit	VIRTUS GLOBAL MULTI-SECTOR I	$0	–	-114,880	-100.0%	-0.08%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-29,773	-100.0%	-0.08%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-28,679	-100.0%	-0.08%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-46,025	-100.0%	-0.08%	–
KTF	Exit	DWS MUN INCOME TR	$0	–	-116,250	-100.0%	-0.09%	–
DOV	Exit	DOVER CORP	$0	–	-9,533	-100.0%	-0.09%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-80,990	-100.0%	-0.09%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-6,455	-100.0%	-0.09%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-36,573	-100.0%	-0.09%	–
DJUL	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-45,308	-100.0%	-0.09%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-87,500	-100.0%	-0.09%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-9,131	-100.0%	-0.09%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-9,645	-100.0%	-0.09%	–
OPER	Exit	ETF SER SOLUTIONS	$0	–	-15,003	-100.0%	-0.09%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-31,190	-100.0%	-0.09%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-8,340	-100.0%	-0.09%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-18,383	-100.0%	-0.10%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-12,959	-100.0%	-0.10%	–
AUS	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-161,850	-100.0%	-0.10%	–
VTRS	Exit	VIATRIS INC	$0	–	-111,974	-100.0%	-0.10%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-7,976	-100.0%	-0.10%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-27,237	-100.0%	-0.10%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-55,756	-100.0%	-0.10%	–
WSR	Exit	WHITESTONE REIT	$0	–	-204,146	-100.0%	-0.10%	–
PSX	Exit	PHILLIPS 66	$0	–	-19,539	-100.0%	-0.10%	–
DLY	Exit	DOUBLELINE YIELD OPPORTUNITI	$0	–	-85,741	-100.0%	-0.10%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-4,140	-100.0%	-0.10%	–
CII	Exit	BLACKROCK ENHANCD CAP & INM	$0	–	-84,300	-100.0%	-0.10%	–
PJP	Exit	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$0	–	-21,753	-100.0%	-0.11%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-55,341	-100.0%	-0.11%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-22,455	-100.0%	-0.11%	–
DFAU	Exit	DIMENSIONAL ETF TRUSTus core eqt mkt	$0	–	-58,421	-100.0%	-0.11%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-10,428	-100.0%	-0.11%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-5,157	-100.0%	-0.11%	–
SONO	Exit	SONOS INC	$0	–	-50,802	-100.0%	-0.11%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-7,768	-100.0%	-0.11%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-13,228	-100.0%	-0.11%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-80,450	-100.0%	-0.11%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-22,260	-100.0%	-0.11%	–
PUK	Exit	PRUDENTIAL PLCadr	$0	–	-48,669	-100.0%	-0.11%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-13,170	-100.0%	-0.11%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-40,598	-100.0%	-0.11%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-71,073	-100.0%	-0.11%	–
HQH	Exit	TEKLA HEALTHCARE INVSsh ben int	$0	–	-73,466	-100.0%	-0.12%	–
WIW	Exit	WESTERN AST INFL LKD OPP & I	$0	–	-145,118	-100.0%	-0.12%	–
BPOP	Exit	POPULAR INC	$0	–	-25,820	-100.0%	-0.12%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-16,715	-100.0%	-0.12%	–
ETX	Exit	EATON VANCE MUN INCOME 2028	$0	–	-84,647	-100.0%	-0.12%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-33,006	-100.0%	-0.12%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-20,806	-100.0%	-0.12%	–
IPOF	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-200,274	-100.0%	-0.12%	–
PCG	Exit	PG&E CORP	$0	–	-201,772	-100.0%	-0.12%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcl a	$0	–	-71,150	-100.0%	-0.12%	–
PPL	Exit	PPL CORP	$0	–	-73,880	-100.0%	-0.12%	–
NID	Exit	NUVEEN INTER DURATION MUN TE	$0	–	-138,680	-100.0%	-0.13%	–
LTHM	Exit	LIVENT CORP	$0	–	-108,242	-100.0%	-0.13%	–
EBAY	Exit	EBAY INC.	$0	–	-29,901	-100.0%	-0.13%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-94,467	-100.0%	-0.13%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-8,362	-100.0%	-0.13%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-383,041	-100.0%	-0.13%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-7,451	-100.0%	-0.13%	–
ABT	Exit	ABBOTT LABS	$0	–	-18,767	-100.0%	-0.13%	–
RXT	Exit	RACKSPACE TECHNOLOGY INC	$0	–	-113,024	-100.0%	-0.13%	–
PSFE	Exit	PAYSAFE LIMITEDord	$0	–	-183,750	-100.0%	-0.14%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-30,467	-100.0%	-0.14%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-20,270	-100.0%	-0.14%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-138,681	-100.0%	-0.14%	–
FTC	Exit	FIRST TRUST LRGCP GWT ALPHAD	$0	–	-20,436	-100.0%	-0.14%	–
CLII	Exit	CLIMATE CHANGE CRISIS REAL I	$0	–	-149,810	-100.0%	-0.14%	–
INDS	Exit	PACER FDS TRbnchmrk indstr	$0	–	-52,673	-100.0%	-0.14%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-18,484	-100.0%	-0.14%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-6,361	-100.0%	-0.14%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-34,296	-100.0%	-0.14%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-62,195	-100.0%	-0.14%	–
GM	Exit	GENERAL MTRS CO	$0	–	-40,704	-100.0%	-0.15%	–
BTG	Exit	B2GOLD CORP	$0	–	-574,207	-100.0%	-0.15%	–
ADEXU	Exit	ADIT EDTECH ACQUISITION CORPunit 99/99/9999	$0	–	-243,425	-100.0%	-0.15%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-10,115	-100.0%	-0.15%	–
FYX	Exit	FIRST TR SML CP CORE ALPHA F	$0	–	-26,950	-100.0%	-0.15%	–
NTR	Exit	NUTRIEN LTD	$0	–	-41,680	-100.0%	-0.15%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-42,284	-100.0%	-0.16%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-87,826	-100.0%	-0.16%	–
WCLD	Exit	WISDOMTREE TR	$0	–	-46,589	-100.0%	-0.16%	–
SRVR	Exit	PACER FDS TRbnchmrk infra	$0	–	-65,016	-100.0%	-0.16%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-126,939	-100.0%	-0.16%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-26,852	-100.0%	-0.16%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-13,950	-100.0%	-0.16%	–
GBAB	Exit	GUGGENHEIM TAXABLE MUNICP BO	$0	–	-107,725	-100.0%	-0.16%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-73,761	-100.0%	-0.16%	–
CMI	Exit	CUMMINS INC	$0	–	-10,928	-100.0%	-0.16%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-32,044	-100.0%	-0.16%	–
SO	Exit	SOUTHERN CO	$0	–	-45,246	-100.0%	-0.17%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-7,257	-100.0%	-0.17%	–
CME	Exit	CME GROUP INC	$0	–	-13,069	-100.0%	-0.17%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-34,373	-100.0%	-0.17%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-41,162	-100.0%	-0.17%	–
NKE	Exit	NIKE INCcl b	$0	–	-18,354	-100.0%	-0.17%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-6,624	-100.0%	-0.17%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-14,494	-100.0%	-0.17%	–
FDX	Exit	FEDEX CORP	$0	–	-9,641	-100.0%	-0.17%	–
USB	Exit	US BANCORP DEL	$0	–	-50,284	-100.0%	-0.17%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-20,156	-100.0%	-0.18%	–
GLD	Exit	SPDR GOLD TR	$0	–	-17,583	-100.0%	-0.18%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-7,466	-100.0%	-0.18%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-48,578	-100.0%	-0.18%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-13,428	-100.0%	-0.18%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-17,185	-100.0%	-0.18%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-67,013	-100.0%	-0.18%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-41,812	-100.0%	-0.18%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-31,883	-100.0%	-0.18%	–
LAND	Exit	GLADSTONE LD CORP	$0	–	-128,899	-100.0%	-0.19%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-6,831	-100.0%	-0.19%	–
NXTG	Exit	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$0	–	-40,585	-100.0%	-0.19%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-116,467	-100.0%	-0.19%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-10,557	-100.0%	-0.19%	–
AMCR	Exit	AMCOR PLCord	$0	–	-271,664	-100.0%	-0.19%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-42,243	-100.0%	-0.19%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-16,620	-100.0%	-0.19%	–
FMC	Exit	FMC CORP	$0	–	-29,099	-100.0%	-0.19%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-103,289	-100.0%	-0.20%	–
FAUG	Exit	FIRST TR EXCHNG TRADED FD VIvest us buffer	$0	–	-87,989	-100.0%	-0.20%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-23,151	-100.0%	-0.20%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-19,835	-100.0%	-0.20%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-74,480	-100.0%	-0.20%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-24,848	-100.0%	-0.20%	–
BBY	Exit	BEST BUY INC	$0	–	-29,260	-100.0%	-0.20%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-14,834	-100.0%	-0.20%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-24,975	-100.0%	-0.20%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-16,524	-100.0%	-0.20%	–
KLAC	Exit	KLA CORP	$0	–	-10,506	-100.0%	-0.21%	–
DHI	Exit	D R HORTON INC	$0	–	-37,796	-100.0%	-0.21%	–
ETN	Exit	EATON CORP PLC	$0	–	-23,148	-100.0%	-0.21%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-15,971	-100.0%	-0.21%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-17,750	-100.0%	-0.21%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-26,724	-100.0%	-0.21%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-55,983	-100.0%	-0.21%	–
ANTM	Exit	ANTHEM INC	$0	–	-9,385	-100.0%	-0.22%	–
HSY	Exit	HERSHEY CO	$0	–	-20,716	-100.0%	-0.22%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-50,320	-100.0%	-0.22%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-12,377	-100.0%	-0.23%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-18,517	-100.0%	-0.23%	–
EVA	Exit	ENVIVA PARTNERS LP	$0	–	-71,995	-100.0%	-0.23%	–
DIS	Exit	DISNEY WALT CO	$0	–	-21,821	-100.0%	-0.23%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-30,348	-100.0%	-0.23%	–
NEM	Exit	NEWMONT CORP	$0	–	-60,722	-100.0%	-0.23%	–
IVOL	Exit	KRANESHARES TRquadrtc int rt	$0	–	-139,714	-100.0%	-0.23%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-13,886	-100.0%	-0.24%	–
LLY	Exit	LILLY ELI & CO	$0	–	-17,217	-100.0%	-0.24%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-18,528	-100.0%	-0.24%	–
BA	Exit	BOEING CO	$0	–	-16,934	-100.0%	-0.25%	–
UNP	Exit	UNION PAC CORP	$0	–	-18,634	-100.0%	-0.25%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-40,194	-100.0%	-0.25%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-387,624	-100.0%	-0.25%	–
CAT	Exit	CATERPILLAR INC	$0	–	-19,005	-100.0%	-0.25%	–
IPAY	Exit	ETF MANAGERS TRprime mobile pay	$0	–	-58,901	-100.0%	-0.25%	–
MS	Exit	MORGAN STANLEY	$0	–	-45,479	-100.0%	-0.25%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-11,574	-100.0%	-0.26%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$0	–	-61,097	-100.0%	-0.26%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-80,787	-100.0%	-0.26%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-84,762	-100.0%	-0.26%	–
CB	Exit	CHUBB LIMITED	$0	–	-28,090	-100.0%	-0.27%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-128,710	-100.0%	-0.28%	–
AVGO	Exit	BROADCOM INC	$0	–	-9,750	-100.0%	-0.28%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-46,525	-100.0%	-0.29%	–
XRT	Exit	SPDR SER TRs&p retail etf	$0	–	-49,284	-100.0%	-0.29%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-8,259	-100.0%	-0.29%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-7,454	-100.0%	-0.29%	–
PEP	Exit	PEPSICO INC	$0	–	-32,951	-100.0%	-0.30%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-36,603	-100.0%	-0.30%	–
BLK	Exit	BLACKROCK INC	$0	–	-5,594	-100.0%	-0.30%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-9,801	-100.0%	-0.30%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-76,998	-100.0%	-0.31%	–
AFL	Exit	AFLAC INC	$0	–	-96,126	-100.0%	-0.31%	–
MET	Exit	METLIFE INC	$0	–	-86,698	-100.0%	-0.32%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-52,780	-100.0%	-0.32%	–
FTA	Exit	FIRST TR LRG CP VL ALPHADEX	$0	–	-80,262	-100.0%	-0.32%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-94,996	-100.0%	-0.32%	–
HPQ	Exit	HP INC	$0	–	-175,531	-100.0%	-0.32%	–
PAYX	Exit	PAYCHEX INC	$0	–	-49,459	-100.0%	-0.32%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-44,148	-100.0%	-0.32%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-96,680	-100.0%	-0.32%	–
GIS	Exit	GENERAL MLS INC	$0	–	-87,322	-100.0%	-0.32%	–
MAIN	Exit	MAIN STR CAP CORP	$0	–	-130,478	-100.0%	-0.32%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-14,271	-100.0%	-0.33%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-13	-100.0%	-0.33%	–
EXC	Exit	EXELON CORP	$0	–	-125,662	-100.0%	-0.34%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-29,240	-100.0%	-0.34%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-81,816	-100.0%	-0.34%	–
ARKF	Exit	ARK ETF TRfintech innova	$0	–	-106,455	-100.0%	-0.35%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-7,222	-100.0%	-0.35%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-72,372	-100.0%	-0.35%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-161,571	-100.0%	-0.36%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-147,089	-100.0%	-0.36%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-117,037	-100.0%	-0.36%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-41,316	-100.0%	-0.37%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-25,176	-100.0%	-0.37%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-47,669	-100.0%	-0.38%	–
ALL	Exit	ALLSTATE CORP	$0	–	-47,956	-100.0%	-0.38%	–
D	Exit	DOMINION ENERGY INC	$0	–	-85,296	-100.0%	-0.38%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-18,135	-100.0%	-0.38%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-185,545	-100.0%	-0.38%	–
MRK	Exit	MERCK & CO INC	$0	–	-81,214	-100.0%	-0.38%	–
AMGN	Exit	AMGEN INC	$0	–	-26,292	-100.0%	-0.39%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-163,348	-100.0%	-0.39%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-44,013	-100.0%	-0.40%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-167,102	-100.0%	-0.40%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-42,661	-100.0%	-0.41%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-265,891	-100.0%	-0.42%	–
LOW	Exit	LOWES COS INC	$0	–	-36,700	-100.0%	-0.43%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-37,780	-100.0%	-0.44%	–
CI	Exit	CIGNA CORP NEW	$0	–	-31,227	-100.0%	-0.45%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-37,215	-100.0%	-0.47%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-92,909	-100.0%	-0.47%	–
WMT	Exit	WALMART INC	$0	–	-55,062	-100.0%	-0.47%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-217,452	-100.0%	-0.48%	–
C	Exit	CITIGROUP INC	$0	–	-112,737	-100.0%	-0.48%	–
QCOM	Exit	QUALCOMM INC	$0	–	-55,859	-100.0%	-0.48%	–
TGT	Exit	TARGET CORP	$0	–	-34,092	-100.0%	-0.50%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-90,427	-100.0%	-0.50%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-20,730	-100.0%	-0.50%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-177,538	-100.0%	-0.51%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-177,281	-100.0%	-0.52%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-22,140	-100.0%	-0.53%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-485,506	-100.0%	-0.54%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-24,271	-100.0%	-0.54%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-155,797	-100.0%	-0.54%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-30,549	-100.0%	-0.54%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-58,546	-100.0%	-0.54%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-171,260	-100.0%	-0.56%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-52,222	-100.0%	-0.57%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-120,885	-100.0%	-0.57%	–
MCD	Exit	MCDONALDS CORP	$0	–	-40,890	-100.0%	-0.57%	–
DOW	Exit	DOW INC	$0	–	-151,629	-100.0%	-0.58%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-72,450	-100.0%	-0.59%	–
ORCL	Exit	ORACLE CORP	$0	–	-132,213	-100.0%	-0.62%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-35,936	-100.0%	-0.62%	–
EOG	Exit	EOG RES INC	$0	–	-124,125	-100.0%	-0.63%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-168,269	-100.0%	-0.64%	–
HD	Exit	HOME DEPOT INC	$0	–	-36,696	-100.0%	-0.71%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-188,349	-100.0%	-0.72%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-78,235	-100.0%	-0.73%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-83,710	-100.0%	-0.74%	–
KO	Exit	COCA COLA CO	$0	–	-233,926	-100.0%	-0.77%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-150,657	-100.0%	-0.78%	–
V	Exit	VISA INC	$0	–	-55,225	-100.0%	-0.78%	–
T	Exit	AT&T INC	$0	–	-456,683	-100.0%	-0.80%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-239,723	-100.0%	-0.82%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-5,525	-100.0%	-0.82%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-144,624	-100.0%	-0.84%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-51,348	-100.0%	-0.87%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-347,272	-100.0%	-0.87%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-127,731	-100.0%	-0.89%	–
INTC	Exit	INTEL CORP	$0	–	-268,288	-100.0%	-0.91%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-167,952	-100.0%	-1.07%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-109,956	-100.0%	-1.10%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-139,853	-100.0%	-1.11%	–
ABBV	Exit	ABBVIE INC	$0	–	-162,927	-100.0%	-1.11%	–
PFE	Exit	PFIZER INC	$0	–	-504,526	-100.0%	-1.20%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-130,738	-100.0%	-1.23%	–
CSCO	Exit	CISCO SYS INC	$0	–	-400,940	-100.0%	-1.29%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-100,734	-100.0%	-1.36%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-55,503	-100.0%	-1.44%	–
AMZN	Exit	AMAZON COM INC	$0	–	-7,044	-100.0%	-1.47%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-9,801	-100.0%	-1.49%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-69,445	-100.0%	-1.49%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-1,091,540	-100.0%	-1.60%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-116,269	-100.0%	-1.91%	–
AAPL	Exit	APPLE INC	$0	–	-256,682	-100.0%	-2.13%	–

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

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