$2.52 Billion is the total value of U.S. Capital Wealth Advisors, LLC's 713 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPER | Sell | ETF SER SOLUTIONS | $132,095,000 | -2.4% | 1,319,897 | -2.3% | 5.23% | -10.8% |
| BTC | Buy | ETF SER SOLUTIONS | $75,244,000 | +111.3% | 763,242 | +112.3% | 2.98% | +93.1% |
| HPK | HIGHPEAK ENERGY INC | $73,200,000 | +62.7% | 5,000,000 | 0.0% | 2.90% | +48.6% | |
| AAPL | Sell | APPLE INC | $64,495,000 | +19.6% | 363,209 | -4.7% | 2.56% | +9.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $50,930,000 | +12.8% | 128,014 | +1.5% | 2.02% | +3.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $45,801,000 | +23.2% | 96,432 | +11.3% | 1.81% | +12.5% |
| MSFT | Buy | MICROSOFT CORP | $42,307,000 | +21.1% | 125,794 | +1.5% | 1.68% | +10.6% |
| PFE | Sell | PFIZER INC | $34,333,000 | +25.0% | 581,420 | -9.6% | 1.36% | +14.2% |
| ABBV | Sell | ABBVIE INC | $32,756,000 | +17.6% | 241,922 | -6.1% | 1.30% | +7.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $32,214,000 | +5.4% | 11,133 | -4.2% | 1.28% | -3.8% |
| AMZN | Buy | AMAZON COM INC | $29,976,000 | +4.8% | 8,990 | +3.3% | 1.19% | -4.3% |
| HPKEW | HIGHPEAK ENERGY INC*w exp 08/21/202 | $28,600,000 | +145.3% | 5,500,000 | 0.0% | 1.13% | +123.9% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $27,423,000 | +10.8% | 113,583 | +1.9% | 1.09% | +1.2% |
| CSCO | Buy | CISCO SYS INC | $27,376,000 | +17.9% | 432,002 | +1.3% | 1.08% | +7.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $25,984,000 | +3.2% | 1,183,260 | +1.7% | 1.03% | -5.8% |
| CVX | Sell | CHEVRON CORP NEW | $22,739,000 | +10.3% | 193,773 | -5.2% | 0.90% | +0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,020,000 | -10.0% | 132,747 | -8.3% | 0.83% | -17.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $19,832,000 | +250.6% | 134,810 | +222.6% | 0.79% | +220.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,947,000 | +9.7% | 63,367 | +0.2% | 0.75% | +0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,900,000 | +8.8% | 6,524 | +0.4% | 0.75% | -0.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $18,810,000 | +12.1% | 83,227 | +8.5% | 0.74% | +2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,053,000 | +18.3% | 105,529 | +11.6% | 0.72% | +8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $17,103,000 | -9.2% | 329,159 | -5.6% | 0.68% | -17.0% |
| KO | Buy | COCA COLA CO | $16,845,000 | +14.3% | 284,488 | +1.3% | 0.67% | +4.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $16,578,000 | +2.2% | 124,032 | +6.1% | 0.66% | -6.7% |
| INTC | Sell | INTEL CORP | $16,165,000 | -8.2% | 313,884 | -5.1% | 0.64% | -16.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,698,000 | +19.9% | 95,963 | +2.5% | 0.62% | +9.5% |
| HD | Sell | HOME DEPOT INC | $15,502,000 | +25.0% | 37,352 | -1.2% | 0.61% | +14.1% |
| EMR | Buy | EMERSON ELEC CO | $15,202,000 | -1.1% | 163,512 | +0.3% | 0.60% | -9.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $15,150,000 | +10.3% | 47,211 | -0.3% | 0.60% | +0.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $15,085,000 | -7.3% | 132,232 | -6.7% | 0.60% | -15.3% |
| MCD | Buy | MCDONALDS CORP | $14,314,000 | +12.6% | 53,397 | +1.3% | 0.57% | +2.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $14,273,000 | -12.6% | 150,895 | +2.1% | 0.56% | -20.2% |
| XOM | Sell | EXXON MOBIL CORP | $14,217,000 | -3.6% | 232,338 | -9.1% | 0.56% | -11.9% |
| BAC | Sell | BK OF AMERICA CORP | $14,117,000 | -6.7% | 317,296 | -13.7% | 0.56% | -14.8% |
| MO | Sell | ALTRIA GROUP INC | $13,598,000 | +1.3% | 286,941 | -3.3% | 0.54% | -7.4% |
| CARG | Sell | CARGURUS INC | $13,600,000 | -11.6% | 404,289 | -17.5% | 0.54% | -19.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,131,000 | +30.2% | 23,131 | +3.1% | 0.52% | +19.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $13,030,000 | -7.6% | 151,411 | -7.7% | 0.52% | -15.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $12,858,000 | +12.8% | 177,423 | -0.3% | 0.51% | +3.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $12,688,000 | -6.2% | 799,977 | -1.1% | 0.50% | -14.2% |
| USRT | Buy | ISHARES TRcre u s reit etf | $12,382,000 | +20.1% | 183,193 | +4.2% | 0.49% | +9.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $12,356,000 | +17.6% | 71,066 | +1.0% | 0.49% | +7.5% |
| DOW | Buy | DOW INC | $12,272,000 | +1.5% | 216,353 | +3.0% | 0.49% | -7.3% |
| V | Buy | VISA INC | $12,240,000 | -2.6% | 56,482 | +0.1% | 0.48% | -11.0% |
| EOG | Buy | EOG RES INC | $12,161,000 | +11.7% | 136,906 | +1.0% | 0.48% | +2.1% |
| CVS | Sell | CVS HEALTH CORP | $12,100,000 | +18.3% | 117,298 | -2.7% | 0.48% | +7.9% |
| AFL | Buy | AFLAC INC | $11,643,000 | +15.7% | 199,395 | +3.3% | 0.46% | +5.7% |
| C | Sell | CITIGROUP INC | $11,255,000 | -21.3% | 186,377 | -9.5% | 0.45% | -28.1% |
| T | Sell | AT&T INC | $11,161,000 | -32.5% | 453,682 | -25.6% | 0.44% | -38.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $10,799,000 | +7.5% | 69,035 | +4.4% | 0.43% | -1.8% |
| ES | Buy | EVERSOURCE ENERGY | $10,684,000 | +12.1% | 117,427 | +0.8% | 0.42% | +2.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,497,000 | +3.7% | 29,535 | +0.5% | 0.42% | -5.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,464,000 | +26.3% | 20,838 | -1.7% | 0.41% | +15.3% |
| VLO | Buy | VALERO ENERGY CORP | $10,379,000 | +9.4% | 138,180 | +2.8% | 0.41% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $10,199,000 | +4.9% | 258,672 | +3.3% | 0.40% | -4.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,162,000 | +9.7% | 21,305 | -0.9% | 0.40% | +0.2% |
| MRK | Sell | MERCK & CO INC | $9,934,000 | -7.8% | 129,620 | -9.0% | 0.39% | -15.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $9,932,000 | +17.4% | 235,074 | +1.6% | 0.39% | +7.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,867,000 | +43.5% | 177,777 | +32.8% | 0.39% | +31.2% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $9,712,000 | -14.5% | 81,902 | +0.1% | 0.38% | -21.9% |
| TXN | Buy | TEXAS INSTRS INC | $9,497,000 | -1.1% | 50,391 | +0.9% | 0.38% | -9.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $9,203,000 | +13.1% | 177,697 | +3.7% | 0.36% | +3.4% |
| LOW | Sell | LOWES COS INC | $9,200,000 | +25.4% | 35,591 | -1.6% | 0.36% | +14.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $9,077,000 | +18.7% | 205,819 | +2.9% | 0.36% | +8.8% |
| GIS | Sell | GENERAL MLS INC | $8,700,000 | +12.2% | 129,124 | -0.4% | 0.34% | +2.7% |
| NVDA | Sell | NVIDIA CORPORATION | $8,663,000 | +32.0% | 29,455 | -7.0% | 0.34% | +20.4% |
| SO | Sell | SOUTHERN CO | $8,626,000 | +10.2% | 125,778 | -0.5% | 0.34% | +0.6% |
| ORCL | Buy | ORACLE CORP | $8,411,000 | +0.2% | 96,448 | +0.1% | 0.33% | -8.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,370,000 | +10.7% | 39,048 | -7.2% | 0.33% | +1.2% |
| QCOM | Buy | QUALCOMM INC | $8,233,000 | +42.5% | 45,023 | +0.5% | 0.33% | +29.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $8,145,000 | +8.3% | 56,987 | +0.3% | 0.32% | -0.9% |
| TGT | Buy | TARGET CORP | $8,153,000 | +2.7% | 35,227 | +1.5% | 0.32% | -6.1% |
| GILD | Sell | GILEAD SCIENCES INC | $8,092,000 | -7.6% | 111,450 | -11.5% | 0.32% | -15.5% |
| WMT | Buy | WALMART INC | $8,069,000 | +5.3% | 55,768 | +1.5% | 0.32% | -3.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,003,000 | -0.5% | 22,272 | -3.7% | 0.32% | -9.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $7,919,000 | +1.3% | 90,534 | -5.2% | 0.31% | -7.4% |
| PEP | Buy | PEPSICO INC | $7,797,000 | +16.1% | 44,888 | +0.6% | 0.31% | +6.2% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $7,683,000 | +31.9% | 239,879 | +21.4% | 0.30% | +20.2% |
| FB | Buy | META PLATFORMS INCcl a | $7,301,000 | +2.2% | 21,706 | +3.1% | 0.29% | -6.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,250,000 | +2.0% | 76,314 | +1.7% | 0.29% | -6.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $7,207,000 | +6.5% | 42,917 | -0.8% | 0.28% | -3.1% |
| D | Buy | DOMINION ENERGY INC | $7,058,000 | +12.1% | 89,838 | +4.2% | 0.28% | +2.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,042,000 | +21.8% | 33,737 | +1.2% | 0.28% | +11.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $6,749,000 | +13.2% | 30,658 | -0.8% | 0.27% | +3.1% |
| AMGN | Sell | AMGEN INC | $6,645,000 | -1.0% | 29,538 | -6.4% | 0.26% | -9.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,618,000 | +17.4% | 9,919 | +0.6% | 0.26% | +7.4% |
| SRE | Sell | SEMPRA | $6,510,000 | +1.9% | 49,212 | -2.6% | 0.26% | -6.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $6,523,000 | +24.6% | 167,054 | +16.1% | 0.26% | +13.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $6,299,000 | -10.9% | 58,199 | -16.8% | 0.25% | -18.3% |
| PAYX | Sell | PAYCHEX INC | $6,310,000 | +16.6% | 46,225 | -4.0% | 0.25% | +6.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,309,000 | +9.6% | 14 | 0.0% | 0.25% | 0.0% | |
| MAIN | Buy | MAIN STR CAP CORP | $6,235,000 | +14.8% | 138,998 | +5.2% | 0.25% | +4.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $6,167,000 | +2.7% | 164,846 | -3.1% | 0.24% | -6.2% |
| DIS | Buy | DISNEY WALT CO | $6,154,000 | +16.3% | 39,734 | +27.0% | 0.24% | +6.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,997,000 | +8.3% | 96,186 | +2.8% | 0.24% | -0.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,955,000 | +15.1% | 24,957 | -2.2% | 0.24% | +5.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,901,000 | +6.5% | 28,309 | +0.2% | 0.23% | -2.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,880,000 | +12.2% | 101,235 | +0.2% | 0.23% | +2.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $5,884,000 | -32.9% | 323,102 | -9.2% | 0.23% | -38.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,781,000 | -6.1% | 25,565 | -2.0% | 0.23% | -14.2% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $5,652,000 | +35.5% | 97,346 | +57.9% | 0.22% | +23.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $5,560,000 | +10.1% | 62,489 | +0.4% | 0.22% | +0.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,534,000 | +64.7% | 83,185 | +91.5% | 0.22% | +50.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,508,000 | +12.9% | 64,539 | -0.0% | 0.22% | +3.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,401,000 | +2.7% | 26,936 | +0.2% | 0.21% | -6.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,289,000 | -12.6% | 105,091 | -2.9% | 0.21% | -19.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $5,175,000 | -23.1% | 119,245 | -21.0% | 0.20% | -29.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,112,000 | +61.3% | 31,407 | +48.4% | 0.20% | +47.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,083,000 | -3.6% | 8,964 | -2.1% | 0.20% | -12.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,086,000 | +0.5% | 25,864 | +0.6% | 0.20% | -8.2% |
| BA | Sell | BOEING CO | $5,054,000 | -28.4% | 25,106 | -22.7% | 0.20% | -34.6% |
| EVA | Sell | ENVIVA PARTNERS LP | $5,056,000 | +29.8% | 71,800 | -0.3% | 0.20% | +18.3% |
| BLK | Sell | BLACKROCK INC | $5,015,000 | +4.3% | 5,477 | -4.4% | 0.20% | -4.3% |
| HON | Sell | HONEYWELL INTL INC | $5,021,000 | -24.2% | 24,081 | -23.6% | 0.20% | -30.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,021,000 | +51.6% | 98,336 | +49.9% | 0.20% | +38.2% |
| NEM | Buy | NEWMONT CORP | $4,943,000 | +33.0% | 79,708 | +16.4% | 0.20% | +21.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,898,000 | -12.1% | 62,247 | -12.9% | 0.19% | -19.8% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,820,000 | +11.9% | 14,876 | -0.5% | 0.19% | +2.1% |
| GPC | Buy | GENUINE PARTS CO | $4,749,000 | +18.2% | 33,872 | +2.2% | 0.19% | +8.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $4,709,000 | +11.6% | 67,393 | +2.9% | 0.19% | +2.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,635,000 | +6.5% | 38,523 | -1.2% | 0.18% | -2.6% |
| LAND | Buy | GLADSTONE LD CORP | $4,642,000 | +49.5% | 137,513 | +0.9% | 0.18% | +36.3% |
| GOLD | Sell | BARRICK GOLD CORP | $4,624,000 | +3.6% | 243,348 | -1.6% | 0.18% | -5.2% |
| TFC | Sell | TRUIST FINL CORP | $4,617,000 | -0.8% | 78,854 | -0.6% | 0.18% | -9.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,581,000 | +27.9% | 104,002 | +3.1% | 0.18% | +16.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,510,000 | +33.2% | 10,880 | +2.8% | 0.18% | +21.8% |
| LTHM | Sell | LIVENT CORP | $4,492,000 | +0.1% | 184,232 | -5.6% | 0.18% | -8.7% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $4,498,000 | +8.8% | 56,918 | +0.6% | 0.18% | -0.6% |
| KLAC | Sell | KLA CORP | $4,482,000 | +26.4% | 10,420 | -1.7% | 0.18% | +15.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $4,455,000 | +6.2% | 120,861 | -1.6% | 0.18% | -3.3% |
| LEN | Buy | LENNAR CORPcl a | $4,427,000 | +24.2% | 38,108 | +0.1% | 0.18% | +12.9% |
| ANTM | Sell | ANTHEM INC | $4,317,000 | +22.0% | 9,314 | -1.9% | 0.17% | +11.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $4,206,000 | +16.7% | 13,004 | -1.8% | 0.17% | +7.1% |
| MS | Sell | MORGAN STANLEY | $4,158,000 | -0.1% | 42,362 | -0.9% | 0.16% | -8.3% |
| DHI | Sell | D R HORTON INC | $4,137,000 | +26.7% | 38,144 | -1.9% | 0.16% | +15.5% |
| VTRS | Buy | VIATRIS INC | $4,146,000 | +27.4% | 306,395 | +28.1% | 0.16% | +16.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,114,000 | -22.6% | 98,114 | -15.1% | 0.16% | -29.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,104,000 | +23.1% | 65,258 | +22.5% | 0.16% | +12.4% |
| CAT | Buy | CATERPILLAR INC | $4,084,000 | +10.3% | 19,757 | +2.5% | 0.16% | +1.2% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $4,049,000 | -15.6% | 149,963 | -21.7% | 0.16% | -23.1% |
| AMAT | Sell | APPLIED MATLS INC | $4,034,000 | +18.5% | 25,635 | -3.0% | 0.16% | +8.1% |
| ALL | Sell | ALLSTATE CORP | $4,005,000 | -41.5% | 34,044 | -36.7% | 0.16% | -46.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $3,979,000 | +7.1% | 39,627 | -1.6% | 0.16% | -1.9% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $3,968,000 | +6.1% | 102,453 | -0.1% | 0.16% | -3.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,975,000 | +8.1% | 60,365 | +3.1% | 0.16% | -1.3% |
| GNRC | Buy | GENERAC HLDGS INC | $3,944,000 | +57.9% | 11,206 | +83.4% | 0.16% | +44.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,877,000 | +49.9% | 92,919 | +16.9% | 0.15% | +37.5% |
| CI | Sell | CIGNA CORP NEW | $3,891,000 | +14.2% | 16,945 | -0.5% | 0.15% | +4.1% |
| ET | Sell | ENERGY TRANSFER L P | $3,832,000 | -27.4% | 465,598 | -15.5% | 0.15% | -33.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $3,839,000 | +21.3% | 63,611 | +7.5% | 0.15% | +10.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,794,000 | -55.7% | 20,117 | -38.9% | 0.15% | -59.7% |
| BX | Sell | BLACKSTONE INC | $3,799,000 | +10.6% | 29,362 | -0.5% | 0.15% | +0.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,775,000 | +160.2% | 33,673 | +139.8% | 0.15% | +138.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,757,000 | +17.7% | 17,110 | -2.8% | 0.15% | +8.0% |
| COP | Buy | CONOCOPHILLIPS | $3,722,000 | +39.6% | 51,561 | +31.1% | 0.15% | +26.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,716,000 | -9.4% | 157,274 | -21.8% | 0.15% | -17.4% |
| TSN | Sell | TYSON FOODS INCcl a | $3,715,000 | +10.1% | 42,627 | -0.3% | 0.15% | +0.7% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $3,723,000 | – | 84,815 | +100.0% | 0.15% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,693,000 | -2.1% | 40,037 | -0.8% | 0.15% | -11.0% |
| CMI | Buy | CUMMINS INC | $3,635,000 | +836.9% | 16,662 | +865.4% | 0.14% | +747.1% |
| NTAP | Sell | NETAPP INC | $3,642,000 | +1.1% | 39,596 | -1.3% | 0.14% | -7.7% |
| EXG | EATON VANCE TAX-MANAGED GLOB | $3,613,000 | +6.8% | 338,583 | 0.0% | 0.14% | -2.7% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,584,000 | +20.9% | 83,484 | +5.8% | 0.14% | +10.1% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $3,561,000 | +9.4% | 43,101 | +1.0% | 0.14% | 0.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $3,501,000 | -33.4% | 273,533 | -29.0% | 0.14% | -39.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,519,000 | +16.2% | 41,849 | +0.7% | 0.14% | +6.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,476,000 | +7.1% | 117,462 | +8.4% | 0.14% | -2.1% |
| GLD | Sell | SPDR GOLD TR | $3,451,000 | -29.7% | 20,185 | -31.4% | 0.14% | -35.7% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $3,434,000 | +6.5% | 127,877 | +10.6% | 0.14% | -2.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,329,000 | +9.5% | 41,180 | +0.6% | 0.13% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,219,000 | +19.2% | 34,476 | +0.2% | 0.13% | +9.4% |
| PRI | Sell | PRIMERICA INC | $3,230,000 | -3.1% | 21,073 | -2.9% | 0.13% | -11.7% |
| NKE | Sell | NIKE INCcl b | $3,223,000 | +14.0% | 19,335 | -0.7% | 0.13% | +4.1% |
| MPC | Sell | MARATHON PETE CORP | $3,215,000 | +3.5% | 50,249 | -0.0% | 0.13% | -5.9% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $3,204,000 | +31.6% | 152,724 | +0.3% | 0.13% | +19.8% |
| NTR | Sell | NUTRIEN LTD | $3,189,000 | +15.2% | 42,403 | -0.7% | 0.13% | +5.0% |
| IGV | Buy | ISHARES TRexpanded tech | $3,176,000 | +0.7% | 7,986 | +1.1% | 0.13% | -8.0% |
| WFC | Buy | WELLS FARGO CO NEW | $3,164,000 | +4.2% | 65,950 | +0.8% | 0.12% | -5.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,130,000 | +14.5% | 76,011 | -1.1% | 0.12% | +5.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,136,000 | -20.3% | 73,199 | -4.3% | 0.12% | -27.5% |
| ARKF | Sell | ARK ETF TRfintech innova | $3,101,000 | -46.3% | 75,907 | -35.1% | 0.12% | -50.8% |
| EVR | Sell | EVERCORE INCclass a | $3,081,000 | -1.2% | 22,682 | -2.8% | 0.12% | -9.6% |
| HPQ | Sell | HP INC | $3,084,000 | +35.0% | 81,870 | -2.0% | 0.12% | +23.2% |
| FDX | Sell | FEDEX CORP | $3,060,000 | -7.6% | 11,831 | -21.6% | 0.12% | -16.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,051,000 | +4.0% | 16,178 | -3.4% | 0.12% | -4.7% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,027,000 | +41.6% | 91,716 | +29.3% | 0.12% | +29.0% |
| FNV | Sell | FRANCO NEV CORP | $3,042,000 | +3.4% | 21,995 | -2.9% | 0.12% | -6.2% |
| EMN | Buy | EASTMAN CHEM CO | $2,999,000 | +62.5% | 24,806 | +35.3% | 0.12% | +48.8% |
| MMM | Sell | 3M CO | $3,014,000 | -1.1% | 16,969 | -3.8% | 0.12% | -9.8% |
| THO | Sell | THOR INDS INC | $2,936,000 | -19.0% | 28,292 | -4.1% | 0.12% | -26.1% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,923,000 | – | 27,327 | +100.0% | 0.12% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $2,906,000 | +12.2% | 29,940 | +5.8% | 0.12% | +2.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,909,000 | -48.4% | 18,210 | -60.0% | 0.12% | -52.9% |
| CRM | Buy | SALESFORCE COM INC | $2,872,000 | -3.0% | 11,300 | +3.5% | 0.11% | -10.9% |
| WSR | Buy | WHITESTONE REIT | $2,875,000 | +7.5% | 283,785 | +3.8% | 0.11% | -1.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $2,877,000 | -26.1% | 37,418 | -16.8% | 0.11% | -32.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,837,000 | +137.0% | 45,975 | +115.7% | 0.11% | +115.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,839,000 | -3.5% | 17,100 | -6.9% | 0.11% | -12.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,817,000 | -4.3% | 19,992 | -13.5% | 0.11% | -12.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,806,000 | +2.2% | 60,424 | +0.4% | 0.11% | -6.7% |
| F | Buy | FORD MTR CO DEL | $2,790,000 | +204.9% | 134,325 | +108.0% | 0.11% | +177.5% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $2,761,000 | +17.5% | 33,131 | -2.9% | 0.11% | +6.9% |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $2,697,000 | +27.2% | 48,126 | -0.5% | 0.11% | +16.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,712,000 | -16.4% | 69,405 | -10.2% | 0.11% | -24.1% |
| VOO | Sell | VANGUARD INDEX FDS | $2,712,000 | +9.3% | 6,212 | -1.3% | 0.11% | -0.9% |
| Sell | LUCID GROUP INC | $2,695,000 | -11.4% | 70,840 | -40.9% | 0.11% | -18.9% | |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $2,685,000 | +13.8% | 62,029 | +2.4% | 0.11% | +3.9% |
| EWU | ISHARES TRmsci uk etf new | $2,686,000 | +2.8% | 81,063 | 0.0% | 0.11% | -6.2% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,639,000 | +0.2% | 35,352 | -0.4% | 0.10% | -7.9% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,663,000 | -22.5% | 392,268 | -21.5% | 0.10% | -29.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,628,000 | -0.3% | 28,327 | +1.5% | 0.10% | -8.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,595,000 | +1.0% | 29,657 | -32.7% | 0.10% | -7.2% |
| PXD | Buy | PIONEER NAT RES CO | $2,538,000 | +13.4% | 13,953 | +3.7% | 0.10% | +4.1% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $2,547,000 | +7.3% | 64,856 | +3.2% | 0.10% | -1.9% |
| GBAB | GUGGENHEIM TAXABLE MUNICP BO | $2,556,000 | -3.1% | 107,725 | 0.0% | 0.10% | -11.4% | |
| ABT | Sell | ABBOTT LABS | $2,552,000 | +6.7% | 18,136 | -10.4% | 0.10% | -2.9% |
| ADEXU | Buy | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $2,519,000 | +3.7% | 246,925 | +1.4% | 0.10% | -4.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,513,000 | +20.5% | 8,260 | +1.4% | 0.10% | +11.1% |
| DOV | Buy | DOVER CORP | $2,519,000 | +17.1% | 13,869 | +0.3% | 0.10% | +7.5% |
| WCLD | Buy | WISDOMTREE TR | $2,499,000 | -6.4% | 48,197 | +4.0% | 0.10% | -14.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,475,000 | -3.1% | 40,396 | -3.6% | 0.10% | -11.7% |
| SLB | Sell | SCHLUMBERGER LTD | $2,469,000 | -39.8% | 82,437 | -44.9% | 0.10% | -44.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,461,000 | -33.3% | 6,432 | -34.1% | 0.10% | -39.4% |
| SPTM | SPDR SER TRportfoli s&p1500 | $2,455,000 | +10.3% | 42,009 | 0.0% | 0.10% | 0.0% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,453,000 | +38.6% | 14,283 | +24.0% | 0.10% | +26.0% |
| U | Sell | UNITY SOFTWARE INC | $2,424,000 | -0.6% | 16,950 | -12.2% | 0.10% | -9.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,403,000 | +9.4% | 29,701 | -0.6% | 0.10% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $2,315,000 | +1.4% | 143,675 | -1.6% | 0.09% | -7.1% |
| SUI | Buy | SUN CMNTYS INC | $2,316,000 | +14.5% | 11,028 | +0.9% | 0.09% | +4.5% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $2,327,000 | +122.0% | 24,268 | +123.9% | 0.09% | +104.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,263,000 | -22.9% | 125,997 | -18.6% | 0.09% | -29.1% |
| GM | Sell | GENERAL MTRS CO | $2,270,000 | -0.2% | 38,710 | -10.3% | 0.09% | -9.1% |
| DXCM | Sell | DEXCOM INC | $2,246,000 | -31.9% | 4,182 | -38.5% | 0.09% | -37.8% |
| PSX | Buy | PHILLIPS 66 | $2,222,000 | +68.5% | 30,665 | +62.8% | 0.09% | +54.4% |
| EQT | Buy | EQT CORP | $2,218,000 | +368.9% | 101,705 | +339.7% | 0.09% | +319.0% |
| PCG | Buy | PG&E CORP | $2,214,000 | +28.9% | 182,377 | +1.9% | 0.09% | +18.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,159,000 | -7.2% | 44,189 | -4.3% | 0.09% | -14.9% |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $2,134,000 | – | 20,782 | +100.0% | 0.08% | – |
| PPL | Sell | PPL CORP | $2,157,000 | +5.3% | 71,742 | -2.3% | 0.08% | -4.5% |
| TSLA | Sell | TESLA INC | $2,115,000 | +15.3% | 2,001 | -15.4% | 0.08% | +5.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,121,000 | -7.7% | 4,630 | -19.1% | 0.08% | -16.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $2,126,000 | +9.6% | 23,531 | +1.5% | 0.08% | 0.0% |
| LFUS | LITTELFUSE INC | $2,128,000 | +15.2% | 6,762 | 0.0% | 0.08% | +5.0% | |
| IUSB | Buy | ISHARES TRcore total usd | $2,123,000 | +8.3% | 40,108 | +8.9% | 0.08% | -1.2% |
| IRM | Sell | IRON MTN INC NEW | $2,101,000 | -26.6% | 40,141 | -48.0% | 0.08% | -33.1% |
| MPLX | Sell | MPLX LP | $2,097,000 | +3.7% | 70,872 | -0.2% | 0.08% | -5.7% |
| FISV | Buy | FISERV INC | $2,075,000 | +160.0% | 19,992 | +171.7% | 0.08% | +134.3% |
| NID | NUVEEN INTER DURATION MUN TE | $2,069,000 | +1.4% | 138,680 | 0.0% | 0.08% | -6.8% | |
| ALK | Buy | ALASKA AIR GROUP INC | $2,075,000 | +641.1% | 39,820 | +734.6% | 0.08% | +583.3% |
| BPOP | Sell | POPULAR INC | $2,051,000 | +5.5% | 25,000 | -0.1% | 0.08% | -3.6% |
| VGSH | New | VANGUARD SCOTTSDALE FDScall | $2,038,000 | – | 110,000 | +100.0% | 0.08% | – |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $2,033,000 | -26.3% | 57,374 | -15.9% | 0.08% | -32.5% |
| LNG | Buy | CHENIERE ENERGY INC | $2,036,000 | +5.7% | 20,078 | +1.8% | 0.08% | -3.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,020,000 | +230.6% | 15,897 | +280.8% | 0.08% | +207.7% |
| AVGO | Sell | BROADCOM INC | $2,003,000 | -2.5% | 3,011 | -28.9% | 0.08% | -11.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,988,000 | +28.0% | 7,920 | +7.5% | 0.08% | +17.9% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,987,000 | +0.8% | 89,558 | +0.2% | 0.08% | -7.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,986,000 | +43.2% | 8,758 | +6.1% | 0.08% | +31.7% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $1,984,000 | +2.1% | 146,123 | -0.1% | 0.08% | -6.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,982,000 | +55.6% | 37,549 | +43.6% | 0.08% | +43.6% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,975,000 | +16.5% | 30,670 | +2.5% | 0.08% | +6.8% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $1,962,000 | -19.3% | 129,787 | -21.7% | 0.08% | -25.7% |
| DOCU | Buy | DOCUSIGN INC | $1,979,000 | -1.3% | 12,991 | +66.7% | 0.08% | -10.3% |
| CB | Buy | CHUBB LIMITED | $1,933,000 | +11.7% | 10,000 | +0.2% | 0.08% | +2.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,942,000 | +7.2% | 5,344 | -0.2% | 0.08% | -2.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,932,000 | +20.4% | 18,251 | +20.1% | 0.08% | +10.0% |
| CCJ | Buy | CAMECO CORP | $1,910,000 | +9.2% | 87,562 | +8.8% | 0.08% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,890,000 | +18.7% | 16,607 | +8.5% | 0.08% | +8.7% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $1,887,000 | +6.9% | 23,258 | +2.0% | 0.08% | -2.6% |
| WMB | WILLIAMS COS INC | $1,881,000 | +0.4% | 72,222 | 0.0% | 0.08% | -7.4% | |
| CII | BLACKROCK ENHANCD CAP & INM | $1,865,000 | +9.5% | 84,300 | 0.0% | 0.07% | 0.0% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,880,000 | +200.3% | 28,081 | +200.0% | 0.07% | +174.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,872,000 | -17.9% | 153,325 | -13.5% | 0.07% | -25.3% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $1,835,000 | -3.5% | 85,347 | +0.2% | 0.07% | -11.0% |
| BG | BUNGE LIMITED | $1,840,000 | +14.8% | 19,707 | 0.0% | 0.07% | +5.8% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $1,848,000 | +6.3% | 82,963 | 0.0% | 0.07% | -2.7% | |
| IXUS | Buy | ISHARES TRcore msci total | $1,850,000 | +0.2% | 26,077 | +0.3% | 0.07% | -8.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,846,000 | +13.4% | 14,299 | +3.2% | 0.07% | +2.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,855,000 | -1.6% | 11,338 | +0.7% | 0.07% | -11.0% |
| ABNB | Buy | AIRBNB INC | $1,853,000 | +43.6% | 11,128 | +44.7% | 0.07% | +30.4% |
| DJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,816,000 | +3.2% | 53,901 | 0.0% | 0.07% | -5.3% | |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,782,000 | +8.7% | 23,417 | +4.7% | 0.07% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,773,000 | -23.3% | 72,968 | -27.1% | 0.07% | -30.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,762,000 | -3.2% | 20,785 | -2.4% | 0.07% | -11.4% |
| EBAY | Sell | EBAY INC. | $1,732,000 | -4.6% | 26,043 | -0.1% | 0.07% | -12.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,751,000 | -10.4% | 21,552 | -9.1% | 0.07% | -18.8% |
| Buy | MATTERPORT INC | $1,705,000 | +97.8% | 82,614 | +81.2% | 0.07% | +83.8% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,721,000 | +14.0% | 25,209 | 0.0% | 0.07% | +4.6% | |
| SYK | Buy | STRYKER CORPORATION | $1,709,000 | +102.0% | 6,389 | +99.2% | 0.07% | +83.8% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,689,000 | +0.9% | 27,492 | -0.1% | 0.07% | -8.2% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,681,000 | -12.9% | 56,760 | -12.2% | 0.07% | -20.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,699,000 | -1.4% | 34,341 | -0.3% | 0.07% | -10.7% |
| MET | Sell | METLIFE INC | $1,658,000 | +0.9% | 26,535 | -0.4% | 0.07% | -7.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,661,000 | +28.2% | 9,391 | +4.7% | 0.07% | +17.9% |
| GLNG | Sell | GOLAR LNG LTD | $1,668,000 | -7.7% | 134,625 | -3.4% | 0.07% | -15.4% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,631,000 | +24.2% | 34,044 | +24.1% | 0.06% | +14.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $1,638,000 | -13.1% | 47,560 | -1.2% | 0.06% | -20.7% |
| FOR | Buy | FORESTAR GROUP INC | $1,636,000 | +39.4% | 75,202 | +19.3% | 0.06% | +27.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,646,000 | +14.5% | 49,700 | +1.0% | 0.06% | +4.8% |
| UNP | Sell | UNION PAC CORP | $1,612,000 | +4.8% | 6,398 | -18.4% | 0.06% | -4.5% |
| USAC | USA COMPRESSION PARTNERS LP | $1,614,000 | +5.3% | 92,500 | 0.0% | 0.06% | -3.0% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,610,000 | +39.9% | 14,250 | +2.2% | 0.06% | +28.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $1,610,000 | -7.5% | 67,750 | -0.5% | 0.06% | -14.7% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,616,000 | -24.1% | 52,773 | -26.7% | 0.06% | -30.4% |
| ZTS | Sell | ZOETIS INCcl a | $1,615,000 | +24.6% | 6,617 | -0.9% | 0.06% | +14.3% |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $1,582,000 | -21.6% | 103,988 | -21.8% | 0.06% | -28.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,593,000 | -10.4% | 34,920 | -9.6% | 0.06% | -18.2% |
| LLY | Buy | LILLY ELI & CO | $1,585,000 | +20.8% | 5,739 | +1.1% | 0.06% | +10.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,602,000 | +0.6% | 33,899 | +0.0% | 0.06% | -8.7% |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $1,587,000 | +9.3% | 34,077 | 0.0% | 0.06% | 0.0% | |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $1,569,000 | -1.5% | 79,550 | -1.6% | 0.06% | -10.1% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,574,000 | +7.3% | 26,858 | -1.2% | 0.06% | -3.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,559,000 | -5.2% | 166,910 | +2.9% | 0.06% | -12.7% |
| IYZ | New | ISHARES TR | $1,571,000 | – | 47,729 | +100.0% | 0.06% | – |
| LRCX | Buy | LAM RESEARCH CORP | $1,575,000 | +35.2% | 2,190 | +7.0% | 0.06% | +21.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,534,000 | +9.9% | 16,127 | -0.6% | 0.06% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,533,000 | +1.6% | 29,767 | -2.4% | 0.06% | -6.2% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,535,000 | -3.1% | 148,470 | -6.9% | 0.06% | -11.6% |
| SONO | Buy | SONOS INC | $1,533,000 | -5.4% | 51,427 | +2.7% | 0.06% | -12.9% |
| WELL | Sell | WELLTOWER INC | $1,527,000 | -36.0% | 17,809 | -45.0% | 0.06% | -41.7% |
| OMP | OASIS MIDSTREAM PARTNERS LP | $1,524,000 | +7.0% | 63,750 | 0.0% | 0.06% | -3.2% | |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,525,000 | -4.1% | 80,000 | 0.0% | 0.06% | -13.0% | |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $1,504,000 | +18.3% | 35,876 | +16.2% | 0.06% | +9.1% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,453,000 | +9.7% | 28,098 | 0.0% | 0.06% | +1.8% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,475,000 | -5.3% | 23,210 | -5.7% | 0.06% | -14.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,456,000 | -4.1% | 27,013 | -3.5% | 0.06% | -12.1% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,439,000 | -48.1% | 57,301 | -48.3% | 0.06% | -52.5% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,440,000 | +16.5% | 125,000 | +19.0% | 0.06% | +5.6% |
| HESM | HESS MIDSTREAM LP | $1,451,000 | -2.0% | 52,500 | 0.0% | 0.06% | -10.9% | |
| MDT | Sell | MEDTRONIC PLC | $1,443,000 | -28.0% | 13,950 | -12.8% | 0.06% | -34.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,386,000 | +9.0% | 4,534 | -2.3% | 0.06% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,377,000 | +4.0% | 52,896 | -0.9% | 0.06% | -3.5% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,377,000 | -11.1% | 65,064 | -9.0% | 0.06% | -17.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,355,000 | +30.2% | 14,542 | -0.8% | 0.05% | +20.0% |
| KTF | DWS MUN INCOME TR | $1,374,000 | -0.7% | 116,250 | 0.0% | 0.05% | -10.0% | |
| STAG | STAG INDL INC | $1,352,000 | +22.2% | 28,183 | 0.0% | 0.05% | +12.5% | |
| AGNC | Buy | AGNC INVT CORP | $1,372,000 | -3.9% | 91,201 | +0.7% | 0.05% | -12.9% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,364,000 | +70.7% | 96,357 | +70.2% | 0.05% | +54.3% |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $1,327,000 | +9.4% | 32,500 | 0.0% | 0.05% | 0.0% | |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,334,000 | +39.1% | 51,472 | +42.3% | 0.05% | +26.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,315,000 | +421.8% | 12,424 | +381.9% | 0.05% | +372.7% |
| CCL | Sell | CARNIVAL CORP | $1,323,000 | -22.8% | 65,733 | -4.0% | 0.05% | -29.7% |
| SCHB | New | SCHWAB STRATEGIC TRput | $1,310,000 | – | 40,000 | +100.0% | 0.05% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,322,000 | +7.7% | 31,477 | +0.0% | 0.05% | -1.9% |
| DE | DEERE & CO | $1,319,000 | +2.3% | 3,847 | 0.0% | 0.05% | -7.1% | |
| GCOW | Sell | PACER FDS TRglobl cash etf | $1,227,000 | +5.3% | 38,968 | -0.1% | 0.05% | -3.9% |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $1,246,000 | +55.4% | 24,991 | +66.5% | 0.05% | +40.0% |
| EVGO | Sell | EVGO INC | $1,248,000 | -22.3% | 125,575 | -36.3% | 0.05% | -30.0% |
| AQN | ALGONQUIN PWR UTILS CORP | $1,247,000 | -1.4% | 86,278 | 0.0% | 0.05% | -10.9% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,225,000 | +58.9% | 10,702 | +51.5% | 0.05% | +48.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,225,000 | -3.3% | 15,149 | -2.0% | 0.05% | -10.9% |
| Sell | GXO LOGISTICS INCORPORATED | $1,209,000 | +13.5% | 13,310 | -2.0% | 0.05% | +4.3% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,213,000 | +11.5% | 7,349 | +15.5% | 0.05% | +2.1% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $1,204,000 | +8.6% | 73,000 | +20.7% | 0.05% | 0.0% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $1,222,000 | +17.5% | 48,630 | +16.4% | 0.05% | +6.7% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $1,223,000 | -28.9% | 42,294 | -39.2% | 0.05% | -36.0% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $1,223,000 | -28.4% | 120,049 | -28.6% | 0.05% | -35.1% |
| CPNG | New | COUPANG INCcl a | $1,204,000 | – | 40,996 | +100.0% | 0.05% | – |
| XPO | Buy | XPO LOGISTICS INC | $1,201,000 | +11.0% | 15,505 | +14.0% | 0.05% | +2.1% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $1,198,000 | -1.0% | 19,150 | 0.0% | 0.05% | -9.6% | |
| MAC | Sell | MACERICH CO | $1,185,000 | -29.1% | 68,561 | -33.6% | 0.05% | -34.7% |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $1,191,000 | +0.5% | 80,759 | 0.0% | 0.05% | -7.8% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,199,000 | -1.7% | 13,689 | +0.4% | 0.05% | -11.3% |
| PSA | Sell | PUBLIC STORAGE | $1,173,000 | +24.8% | 3,133 | -1.0% | 0.05% | +12.2% |
| DCP | DCP MIDSTREAM LP | $1,168,000 | -2.7% | 42,500 | 0.0% | 0.05% | -11.5% | |
| DDOG | Buy | DATADOG INC | $1,151,000 | +26.2% | 6,465 | +0.2% | 0.05% | +15.0% |
| New | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $1,155,000 | – | 67,215 | +100.0% | 0.05% | – | |
| Buy | GENERAL ELECTRIC CO | $1,152,000 | -4.0% | 12,191 | +4.7% | 0.05% | -11.5% | |
| GVI | ISHARES TRintrm gov cr etf | $1,162,000 | -1.3% | 10,219 | 0.0% | 0.05% | -9.8% | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $1,165,000 | -30.4% | 79,710 | -2.2% | 0.05% | -37.0% |
| XYL | XYLEM INC | $1,163,000 | -3.1% | 9,702 | 0.0% | 0.05% | -11.5% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,172,000 | +4.8% | 15,464 | +54.9% | 0.05% | -4.2% |
| ASML | Buy | ASML HOLDING N V | $1,173,000 | +8.2% | 1,474 | +1.3% | 0.05% | -2.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,156,000 | +216.7% | 5,076 | +172.0% | 0.05% | +187.5% |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $1,145,000 | +1.6% | 113,857 | +0.5% | 0.04% | -8.2% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,148,000 | -27.4% | 107,156 | -27.5% | 0.04% | -34.8% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,144,000 | +39.5% | 38,676 | +36.3% | 0.04% | +25.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,134,000 | +12.7% | 6,007 | +0.9% | 0.04% | +2.3% |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $1,141,000 | -0.9% | 50,249 | 0.0% | 0.04% | -10.0% | |
| ETN | Sell | EATON CORP PLC | $1,100,000 | +13.8% | 6,364 | -1.7% | 0.04% | +4.8% |
| PCAR | Buy | PACCAR INC | $1,114,000 | +73.0% | 12,626 | +54.7% | 0.04% | +57.1% |
| LENB | Buy | LENNAR CORPcl b | $1,111,000 | +33.9% | 11,615 | +8.6% | 0.04% | +22.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,085,000 | +354.0% | 3,204 | +305.6% | 0.04% | +330.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,074,000 | -17.6% | 17,653 | -16.8% | 0.04% | -23.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,097,000 | +19.4% | 13,577 | +0.4% | 0.04% | +7.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,082,000 | +4.0% | 15,857 | -0.0% | 0.04% | -4.4% |
| ENB | Sell | ENBRIDGE INC | $1,096,000 | -4.3% | 28,045 | -2.5% | 0.04% | -14.0% |
| EFV | Buy | ISHARES TReafe value etf | $1,059,000 | +211.5% | 21,008 | +214.1% | 0.04% | +180.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,064,000 | -5.3% | 37,861 | -0.7% | 0.04% | -14.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,053,000 | +10.1% | 3,602 | +0.0% | 0.04% | +2.4% |
| HAL | Buy | HALLIBURTON CO | $1,049,000 | +7.0% | 45,859 | +1.2% | 0.04% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,036,000 | +6.9% | 7,605 | -1.1% | 0.04% | -2.4% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,043,000 | +120.0% | 6,671 | +95.8% | 0.04% | +95.2% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,026,000 | +6.5% | 7,865 | +1.2% | 0.04% | -2.4% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,024,000 | +1.4% | 17,063 | -2.8% | 0.04% | -6.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,044,000 | +0.4% | 9,437 | -6.5% | 0.04% | -8.9% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $998,000 | +10.0% | 36,472 | -0.2% | 0.04% | +2.6% |
| GLP | GLOBAL PARTNERS LP | $998,000 | +10.9% | 42,500 | 0.0% | 0.04% | +2.6% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,002,000 | +61.1% | 6,763 | +57.0% | 0.04% | +48.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,013,000 | +25.2% | 9,394 | +9.9% | 0.04% | +14.3% |
| PLD | Buy | PROLOGIS INC. | $994,000 | +44.1% | 5,905 | +7.4% | 0.04% | +30.0% |
| ITB | Buy | ISHARES TRus home cons etf | $988,000 | +28.6% | 11,915 | +2.7% | 0.04% | +18.2% |
| COG | New | COTERRA ENERGY INC | $996,000 | – | 52,421 | +100.0% | 0.04% | – |
| DKL | DELEK LOGISTICS PARTNERS LP | $961,000 | -5.6% | 22,500 | 0.0% | 0.04% | -13.6% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $964,000 | -0.3% | 44,299 | -9.2% | 0.04% | -9.5% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $969,000 | -1.5% | 14,571 | 0.0% | 0.04% | -11.6% | |
| PWR | Buy | QUANTA SVCS INC | $955,000 | +9.4% | 8,325 | +8.5% | 0.04% | 0.0% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $934,000 | +17.5% | 5,964 | +8.1% | 0.04% | +8.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $943,000 | -2.9% | 17,840 | -2.1% | 0.04% | -11.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $937,000 | -2.3% | 8,971 | -5.9% | 0.04% | -11.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $928,000 | +32.4% | 11,175 | +24.7% | 0.04% | +23.3% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $935,000 | -1.3% | 17,600 | -0.6% | 0.04% | -9.8% |
| BP | Sell | BP PLCsponsored adr | $917,000 | -4.9% | 34,435 | -2.3% | 0.04% | -14.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $915,000 | +17.3% | 7,889 | +2.9% | 0.04% | +5.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $879,000 | +18.6% | 13,259 | +4.1% | 0.04% | +9.4% |
| BMI | BADGER METER INC | $880,000 | +5.4% | 8,254 | 0.0% | 0.04% | -2.8% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $895,000 | +2.4% | 10,499 | -4.8% | 0.04% | -7.9% |
| DKNG | Sell | DRAFTKINGS INC | $872,000 | -53.3% | 31,749 | -17.2% | 0.04% | -56.8% |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $871,000 | +0.3% | 15,290 | 0.0% | 0.04% | -7.9% | |
| WM | WASTE MGMT INC DEL | $887,000 | +11.7% | 5,315 | 0.0% | 0.04% | +2.9% | |
| NOW | Buy | SERVICENOW INC | $894,000 | +5.3% | 1,378 | +1.0% | 0.04% | -5.4% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $855,000 | +19.6% | 8,000 | 0.0% | 0.03% | +9.7% | |
| ICF | ISHARES TRcohen steer reit | $870,000 | +16.3% | 11,436 | 0.0% | 0.03% | +6.2% | |
| NFLX | Sell | NETFLIX INC | $848,000 | -8.8% | 1,408 | -7.6% | 0.03% | -15.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $853,000 | +12.7% | 4,720 | +2.2% | 0.03% | +3.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $869,000 | +23.8% | 7,762 | +6.1% | 0.03% | +13.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $852,000 | +59.6% | 5,853 | +44.4% | 0.03% | +47.8% |
| PLMR | Sell | PALOMAR HLDGS INC | $838,000 | -31.0% | 12,940 | -13.8% | 0.03% | -37.7% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $825,000 | -41.9% | 48,262 | -41.4% | 0.03% | -46.8% |
| NS | Buy | NUSTAR ENERGY LP | $806,000 | +26.1% | 50,745 | +25.0% | 0.03% | +14.3% |
| MQY | BLACKROCK MUNIYILD QULT FD I | $815,000 | -0.4% | 50,503 | 0.0% | 0.03% | -8.6% | |
| SBUX | Sell | STARBUCKS CORP | $820,000 | +5.4% | 7,010 | -0.6% | 0.03% | -5.9% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $802,000 | -6.7% | 27,100 | -6.9% | 0.03% | -13.5% |
| FNF | FIDELITY NATIONAL FINANCIAL | $797,000 | +15.0% | 15,275 | 0.0% | 0.03% | +6.7% | |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $814,000 | +6.1% | 14,500 | +5.5% | 0.03% | -3.0% |
| ENFR | Buy | ALPS ETF TRalerian energy | $790,000 | +15.8% | 41,686 | +20.4% | 0.03% | +3.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $779,000 | +210.4% | 6,893 | +185.8% | 0.03% | +181.8% |
| IDXX | Buy | IDEXX LABS INC | $778,000 | +6.3% | 1,181 | +0.3% | 0.03% | -3.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $779,000 | -6.5% | 15,357 | -6.3% | 0.03% | -13.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $779,000 | +13.2% | 1,990 | +17.1% | 0.03% | +3.3% |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $771,000 | -22.1% | 62,011 | -21.8% | 0.03% | -27.9% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $768,000 | +6.7% | 8,570 | -8.1% | 0.03% | -3.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $746,000 | +5.8% | 7,721 | +1.4% | 0.03% | -3.2% |
| BNOV | New | INNOVATOR ETFS TRus eqty buf nov | $748,000 | – | 22,703 | +100.0% | 0.03% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $731,000 | -48.2% | 6,154 | -35.4% | 0.03% | -52.5% |
| MUB | Sell | ISHARES TRnational mun etf | $738,000 | -27.1% | 6,345 | -27.2% | 0.03% | -34.1% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR I | $739,000 | -45.3% | 66,236 | -42.3% | 0.03% | -50.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $720,000 | +5.0% | 4,028 | -0.6% | 0.03% | -3.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $735,000 | -0.5% | 16,956 | +1.6% | 0.03% | -9.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $705,000 | +16.9% | 4,308 | +5.9% | 0.03% | +7.7% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $696,000 | +5.0% | 3,815 | -2.9% | 0.03% | -3.4% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $702,000 | +33.5% | 26,825 | +31.3% | 0.03% | +21.7% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $695,000 | +32.6% | 55,000 | +20.5% | 0.03% | +21.7% |
| EGP | EASTGROUP PPTYS INC | $684,000 | +36.8% | 3,000 | 0.0% | 0.03% | +22.7% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $676,000 | +8.2% | 2,389 | +0.6% | 0.03% | 0.0% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $684,000 | +1.0% | 31,404 | +1.6% | 0.03% | -6.9% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $679,000 | +17.1% | 16,141 | +8.9% | 0.03% | +8.0% |
| CONE | Buy | CYRUSONE INC | $675,000 | +16.0% | 7,526 | +0.0% | 0.03% | +8.0% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $676,000 | +77.4% | 10,691 | +67.3% | 0.03% | +58.8% |
| BTG | Buy | B2GOLD CORP | $653,000 | +19.4% | 166,065 | +3.8% | 0.03% | +8.3% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $644,000 | -0.8% | 6,176 | +0.2% | 0.03% | -7.1% |
| SNY | Sell | SANOFIsponsored adr | $656,000 | +2.3% | 13,095 | -1.5% | 0.03% | -7.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $644,000 | -27.3% | 12,342 | -34.2% | 0.03% | -31.6% |
| MRCC | New | MONROE CAP CORP | $650,000 | – | 57,910 | +100.0% | 0.03% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $647,000 | +0.6% | 4,661 | -5.8% | 0.03% | -7.1% |
| SHOP | Sell | SHOPIFY INCcl a | $649,000 | -8.1% | 471 | -9.6% | 0.03% | -16.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $652,000 | -0.9% | 9,104 | -11.6% | 0.03% | -10.3% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $660,000 | +15.4% | 3,400 | 0.0% | 0.03% | +4.0% | |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $649,000 | +8.2% | 27,000 | +12.5% | 0.03% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $660,000 | -34.8% | 18,146 | -8.8% | 0.03% | -40.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $625,000 | +13.4% | 3,059 | -0.4% | 0.02% | +4.2% |
| RPRX | Sell | ROYALTY PHARMA PLC | $641,000 | -19.3% | 16,079 | -20.6% | 0.02% | -26.5% |
| DISCA | New | DISCOVERY INC | $626,000 | – | 26,572 | +100.0% | 0.02% | – |
| TRGP | TARGA RES CORP | $631,000 | +6.2% | 12,080 | 0.0% | 0.02% | -3.8% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $636,000 | -5.5% | 2,983 | -2.4% | 0.02% | -13.8% |
| MUST | Buy | COLUMBIA ETF TR Imulti sec muni | $640,000 | +109.8% | 28,445 | +109.9% | 0.02% | +92.3% |
| COIN | Sell | COINBASE GLOBAL INC | $614,000 | -28.6% | 2,431 | -35.7% | 0.02% | -35.1% |
| IAC | IAC INTERACTIVECORP NEW | $610,000 | +0.3% | 4,666 | 0.0% | 0.02% | -7.7% | |
| RBLX | Buy | ROBLOX CORPcl a | $607,000 | +117.6% | 5,880 | +59.2% | 0.02% | +100.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $618,000 | -0.6% | 14,410 | +14.8% | 0.02% | -11.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $618,000 | -4.9% | 18,861 | -3.3% | 0.02% | -14.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $616,000 | +6.4% | 12,121 | -0.7% | 0.02% | -4.0% |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $595,000 | +107.3% | 11,690 | +67.6% | 0.02% | +100.0% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $581,000 | +7.0% | 12,226 | 0.0% | 0.02% | -4.2% | |
| EDIT | Buy | EDITAS MEDICINE INC | $575,000 | -35.2% | 21,663 | +0.3% | 0.02% | -39.5% |
| CPT | CAMDEN PPTY TRsh ben int | $584,000 | +21.2% | 3,268 | 0.0% | 0.02% | +9.5% | |
| NSC | NORFOLK SOUTHN CORP | $592,000 | +24.4% | 1,990 | 0.0% | 0.02% | +9.5% | |
| TIP | Buy | ISHARES TRtips bd etf | $590,000 | +15.7% | 4,567 | +14.3% | 0.02% | +4.5% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $585,000 | +5.6% | 75,150 | +8.6% | 0.02% | -4.2% |
| XAR | Buy | SPDR SER TRaerospace def | $588,000 | -1.8% | 5,049 | +0.5% | 0.02% | -11.5% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $546,000 | -10.3% | 9,759 | -14.0% | 0.02% | -15.4% |
| IGSB | Sell | ISHARES TR | $545,000 | -16.5% | 10,116 | -15.3% | 0.02% | -21.4% |
| EURN | Sell | EURONAV NV | $557,000 | -27.1% | 62,690 | -23.0% | 0.02% | -33.3% |
| SQ | Buy | BLOCK INCcl a | $564,000 | -31.5% | 3,491 | +1.7% | 0.02% | -38.9% |
| CGBD | New | TCG BDC INC | $559,000 | – | 40,695 | +100.0% | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $519,000 | – | 1,964 | +100.0% | 0.02% | – |
| VALE | Sell | VALE S Asponsored ads | $529,000 | -60.4% | 37,732 | -60.6% | 0.02% | -63.8% |
| IHF | ISHARES TRus hlthcr pr etf | $528,000 | +13.5% | 1,819 | 0.0% | 0.02% | +5.0% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $524,000 | -10.6% | 1,743 | -17.9% | 0.02% | -16.0% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $539,000 | +0.2% | 9,818 | 0.0% | 0.02% | -8.7% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $520,000 | +19.3% | 1,448 | +229.8% | 0.02% | +10.5% |
| SCM | Buy | STELLUS CAP INVT CORP | $529,000 | +58.4% | 40,600 | +58.6% | 0.02% | +50.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $496,000 | -44.8% | 8,189 | -45.5% | 0.02% | -48.7% |
| APA | Sell | APA CORPORATION | $498,000 | +24.2% | 18,526 | -1.1% | 0.02% | +17.6% |
| AZEK | New | AZEK CO INCcl a | $512,000 | – | 11,075 | +100.0% | 0.02% | – |
| OXY | OCCIDENTAL PETE CORP | $503,000 | -2.1% | 17,364 | 0.0% | 0.02% | -9.1% | |
| GTE | Buy | GRAN TIERRA ENERGY INC | $493,000 | +4.7% | 647,500 | +1.6% | 0.02% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $504,000 | +3.9% | 11,933 | +0.1% | 0.02% | -4.8% |
| IFRA | Sell | ISHARES TRus infrastruc | $496,000 | +12.2% | 12,965 | -0.1% | 0.02% | +5.3% |
| PB | PROSPERITY BANCSHARES INC | $506,000 | +1.6% | 7,000 | 0.0% | 0.02% | -9.1% | |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $503,000 | +9.8% | 11,160 | -0.1% | 0.02% | 0.0% |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $497,000 | -2.7% | 36,628 | -0.3% | 0.02% | -9.1% |
| DHT | Sell | DHT HOLDINGS INC | $500,000 | -36.6% | 96,391 | -23.1% | 0.02% | -41.2% |
| USHY | ISHARES TRbroad usd high | $495,000 | -0.8% | 12,019 | 0.0% | 0.02% | -9.1% | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $517,000 | -46.3% | 75,000 | -46.8% | 0.02% | -52.4% |
| L | Buy | LOEWS CORP | $483,000 | +33.8% | 8,357 | +24.9% | 0.02% | +18.8% |
| DVY | ISHARES TRselect divid etf | $490,000 | +7.0% | 3,995 | 0.0% | 0.02% | -5.0% | |
| New | CRESCENT ENERGY COMPANY | $482,000 | – | 38,000 | +100.0% | 0.02% | – | |
| BTT | BLACKROCK MUN TARGET TERM TR | $488,000 | +1.7% | 18,825 | 0.0% | 0.02% | -9.5% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $476,000 | +29.7% | 1,352 | +3.0% | 0.02% | +18.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $488,000 | +111.3% | 6,118 | +99.9% | 0.02% | +90.0% |
| IBB | Buy | ISHARES TRishares biotech | $486,000 | -4.0% | 3,186 | +1.8% | 0.02% | -13.6% |
| CPK | CHESAPEAKE UTILS CORP | $474,000 | +21.5% | 3,250 | 0.0% | 0.02% | +11.8% | |
| ADSK | Buy | AUTODESK INC | $469,000 | +4.9% | 1,668 | +6.4% | 0.02% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $473,000 | +3.5% | 9,949 | -0.1% | 0.02% | -5.0% |
| NOC | NORTHROP GRUMMAN CORP | $454,000 | +7.3% | 1,174 | 0.0% | 0.02% | 0.0% | |
| ETSY | Sell | ETSY INC | $460,000 | -13.5% | 2,103 | -17.8% | 0.02% | -21.7% |
| CABO | Sell | CABLE ONE INC | $459,000 | -9.6% | 260 | -7.1% | 0.02% | -18.2% |
| SLAB | SILICON LABORATORIES INC | $444,000 | +47.5% | 2,150 | 0.0% | 0.02% | +38.5% | |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $467,000 | +66.2% | 30,690 | +62.0% | 0.02% | +50.0% |
| RA | BROOKFIELD REAL ASSETS INCOM | $461,000 | +0.9% | 21,851 | 0.0% | 0.02% | -10.0% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $443,000 | +12.4% | 1,662 | +4.3% | 0.02% | +5.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $451,000 | +9.2% | 31,407 | +5.0% | 0.02% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $443,000 | +13.3% | 4,317 | -0.2% | 0.02% | +5.9% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $458,000 | +2.7% | 7,979 | -0.1% | 0.02% | -5.3% |
| FOXA | Sell | FOX CORP | $449,000 | -8.7% | 12,165 | -0.8% | 0.02% | -14.3% |
| ETY | EATON VANCE TAX-MANAGED DIVE | $453,000 | +7.9% | 30,125 | 0.0% | 0.02% | 0.0% | |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $444,000 | – | 14,409 | +100.0% | 0.02% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $443,000 | +1.1% | 10,461 | -0.5% | 0.02% | -5.3% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $420,000 | +7.1% | 4,659 | +11.6% | 0.02% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $420,000 | +9.1% | 2,795 | +1.3% | 0.02% | 0.0% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $421,000 | +6.6% | 3,503 | -1.6% | 0.02% | 0.0% |
| HCA | HCA HEALTHCARE INC | $437,000 | +5.8% | 1,702 | 0.0% | 0.02% | -5.6% | |
| BILL | Buy | BILL COM HLDGS INC | $432,000 | +0.7% | 1,735 | +7.9% | 0.02% | -10.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $433,000 | +10.5% | 3,700 | -1.2% | 0.02% | 0.0% |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $407,000 | +2.5% | 27,355 | 0.0% | 0.02% | -5.9% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $403,000 | +3.3% | 19,094 | -13.6% | 0.02% | -5.9% |
| SIVB | SVB FINANCIAL GROUP | $416,000 | +4.8% | 613 | 0.0% | 0.02% | -5.9% | |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $409,000 | +1.0% | 10,500 | 0.0% | 0.02% | -11.1% | |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $393,000 | -6.7% | 24,670 | -0.4% | 0.02% | -11.1% |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $399,000 | – | 40,000 | +100.0% | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $398,000 | – | 4,757 | +100.0% | 0.02% | – |
| ECL | ECOLAB INC | $411,000 | +12.6% | 1,750 | 0.0% | 0.02% | 0.0% | |
| OGE | OGE ENERGY CORP | $399,000 | +16.3% | 10,400 | 0.0% | 0.02% | +6.7% | |
| DG | Buy | DOLLAR GEN CORP NEW | $403,000 | +21.8% | 1,707 | +9.5% | 0.02% | +14.3% |
| BAX | Buy | BAXTER INTL INC | $394,000 | +6.8% | 4,587 | +0.0% | 0.02% | 0.0% |
| AA | Buy | ALCOA CORP | $373,000 | +58.7% | 6,260 | +30.1% | 0.02% | +50.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $389,000 | -46.0% | 7,786 | -45.4% | 0.02% | -51.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $376,000 | -14.0% | 1,835 | +3.1% | 0.02% | -21.1% |
| VIAC | Sell | VIACOMCBS INCcl b | $377,000 | -27.9% | 12,507 | -5.5% | 0.02% | -34.8% |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $373,000 | – | 11,186 | +100.0% | 0.02% | – |
| New | DUTCH BROS INCcl a | $374,000 | – | 7,350 | +100.0% | 0.02% | – | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $381,000 | -32.2% | 3,493 | -24.3% | 0.02% | -37.5% |
| IHDG | WISDOMTREE TRitl hdg qtly div | $372,000 | +6.0% | 8,125 | 0.0% | 0.02% | 0.0% | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $373,000 | +14.1% | 1,094 | +3.8% | 0.02% | +7.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $387,000 | +3.2% | 1,519 | -4.3% | 0.02% | -6.2% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $384,000 | +38.6% | 4,050 | +24.6% | 0.02% | +25.0% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $385,000 | -0.5% | 7,713 | 0.0% | 0.02% | -11.8% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $386,000 | +13.2% | 3,364 | -0.2% | 0.02% | 0.0% |
| Y | Sell | ALLEGHANY CORP MD | $360,000 | +5.3% | 539 | -1.6% | 0.01% | -6.7% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $343,000 | -4.7% | 4,760 | -5.0% | 0.01% | -12.5% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $347,000 | +3.6% | 14,230 | +5.9% | 0.01% | -6.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $354,000 | +0.6% | 1,256 | -0.2% | 0.01% | -6.7% |
| VV | VANGUARD INDEX FDSlarge cap etf | $339,000 | +10.1% | 1,534 | 0.0% | 0.01% | 0.0% | |
| SPGI | Buy | S&P GLOBAL INC | $330,000 | +19.1% | 700 | +7.5% | 0.01% | +8.3% |
| CWB | SPDR SER TRbloomberg conv | $332,000 | -2.6% | 4,000 | 0.0% | 0.01% | -13.3% | |
| SSRM | SSR MNG INC | $319,000 | +21.8% | 17,998 | 0.0% | 0.01% | +18.2% | |
| ARCHAEA ENERGY INC | $339,000 | -3.4% | 18,530 | 0.0% | 0.01% | -13.3% | ||
| OKE | Sell | ONEOK INC NEW | $318,000 | -14.5% | 5,412 | -15.5% | 0.01% | -18.8% |
| SKY | New | SKYLINE CHAMPION CORPORATIONcall | $329,000 | – | 40,000 | +100.0% | 0.01% | – |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $340,000 | -33.7% | 18,353 | -0.4% | 0.01% | -40.9% |
| DHR | Buy | DANAHER CORPORATION | $337,000 | +13.5% | 1,025 | +5.1% | 0.01% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $317,000 | -3.6% | 1,261 | -5.7% | 0.01% | -7.1% |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $324,000 | +2.2% | 19,356 | 0.0% | 0.01% | -7.1% | |
| New | CADENCE BANK | $325,000 | – | 10,914 | +100.0% | 0.01% | – | |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $340,000 | +44.1% | 1,303 | +29.9% | 0.01% | +30.0% |
| CME | Buy | CME GROUP INC | $316,000 | +46.3% | 1,385 | +24.1% | 0.01% | +44.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $333,000 | -5.1% | 139 | -6.1% | 0.01% | -13.3% |
| RMM | RIVERNORTH MANAGED DUR MUN I | $334,000 | +1.5% | 16,580 | 0.0% | 0.01% | -7.1% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $309,000 | +29.3% | 5,815 | +26.2% | 0.01% | +20.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $293,000 | +7.3% | 7,162 | +0.5% | 0.01% | 0.0% |
| USB | Buy | US BANCORP DEL | $298,000 | -2.3% | 5,310 | +3.4% | 0.01% | -7.7% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $293,000 | -9.8% | 11,229 | -10.6% | 0.01% | -14.3% | |
| PATH | New | UIPATH INCcl a | $313,000 | – | 7,258 | +100.0% | 0.01% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $313,000 | +2.6% | 20,080 | 0.0% | 0.01% | -7.7% | |
| SOXX | Sell | ISHARES TRishares semicdtr | $312,000 | +19.5% | 575 | -1.9% | 0.01% | +9.1% |
| SHCR | Buy | SHARECARE INC | $303,000 | -41.1% | 67,500 | +8.0% | 0.01% | -45.5% |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $294,000 | – | 6,110 | +100.0% | 0.01% | – |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $302,000 | -15.9% | 4,586 | -24.8% | 0.01% | -25.0% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $298,000 | +13.7% | 17,961 | +12.5% | 0.01% | +9.1% |
| SLV | Sell | ISHARES SILVER TRishares | $301,000 | +3.4% | 13,972 | -1.4% | 0.01% | -7.7% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $296,000 | – | 9,571 | +100.0% | 0.01% | – |
| TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $298,000 | -0.3% | 30,000 | 0.0% | 0.01% | -7.7% | ||
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $271,000 | – | 5,309 | +100.0% | 0.01% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $273,000 | – | 9,000 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $288,000 | – | 1,575 | +100.0% | 0.01% | – |
| CG | CARLYLE GROUP INC | $270,000 | +16.4% | 4,916 | 0.0% | 0.01% | +10.0% | |
| BE | BLOOM ENERGY CORP | $281,000 | +17.1% | 12,825 | 0.0% | 0.01% | +10.0% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $284,000 | -18.4% | 7,311 | -18.8% | 0.01% | -26.7% |
| ARCC | New | ARES CAPITAL CORP | $267,000 | – | 12,580 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $273,000 | – | 3,230 | +100.0% | 0.01% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $274,000 | -9.6% | 10,273 | -10.0% | 0.01% | -15.4% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $283,000 | – | 3,863 | +100.0% | 0.01% | – |
| DIMENSIONAL ETF TRUSTinternatnal val | $290,000 | +0.3% | 8,828 | 0.0% | 0.01% | -15.4% | ||
| FLEX | FLEX LTDord | $284,000 | +3.6% | 15,480 | 0.0% | 0.01% | -8.3% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $276,000 | +7.8% | 1,823 | 0.0% | 0.01% | 0.0% | |
| VOX | Sell | VANGUARD WORLD FDS | $281,000 | -13.3% | 2,071 | -10.1% | 0.01% | -21.4% |
| IYK | New | ISHARES TRus consm staples | $267,000 | – | 1,334 | +100.0% | 0.01% | – |
| HOLX | HOLOGIC INC | $266,000 | +3.5% | 3,476 | 0.0% | 0.01% | 0.0% | |
| LIN | Sell | LINDE PLC | $271,000 | +3.4% | 782 | -12.4% | 0.01% | 0.0% |
| New | KYNDRYL HLDGS INC | $290,000 | – | 16,011 | +100.0% | 0.01% | – | |
| VICI | Buy | VICI PPTYS INC | $271,000 | +6.3% | 9,011 | +0.6% | 0.01% | 0.0% |
| SDC | Sell | SMILEDIRECTCLUB INC | $268,000 | -80.1% | 114,055 | -37.1% | 0.01% | -81.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $286,000 | – | 1,985 | +100.0% | 0.01% | – |
| KHC | Sell | KRAFT HEINZ CO | $242,000 | -4.0% | 6,742 | -1.5% | 0.01% | -9.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $242,000 | -16.0% | 4,045 | -13.4% | 0.01% | -16.7% |
| MANH | MANHATTAN ASSOCIATES INC | $249,000 | +1.6% | 1,600 | 0.0% | 0.01% | -9.1% | |
| ITA | New | ISHARES TRus aer def etf | $264,000 | – | 2,566 | +100.0% | 0.01% | – |
| NWN | NORTHWEST NAT HLDG CO | $244,000 | +6.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $252,000 | +2.0% | 14,760 | 0.0% | 0.01% | -9.1% | |
| OLN | Buy | OLIN CORP | $256,000 | +23.1% | 4,455 | +3.5% | 0.01% | +11.1% |
| FM | ISHARES INCmsci frontier | $247,000 | +1.6% | 7,155 | 0.0% | 0.01% | -9.1% | |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $257,000 | – | 9,100 | +100.0% | 0.01% | – |
| FOX | FOX CORP | $252,000 | -7.7% | 7,353 | 0.0% | 0.01% | -16.7% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $258,000 | +20.0% | 2,846 | +4.9% | 0.01% | +11.1% |
| ETG | EATON VANCE TX ADV GLBL DIV | $245,000 | +7.0% | 10,758 | 0.0% | 0.01% | 0.0% | |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $250,000 | -7.4% | 13,000 | +0.2% | 0.01% | -16.7% |
| CW | CURTISS WRIGHT CORP | $240,000 | +9.6% | 1,734 | 0.0% | 0.01% | +11.1% | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $241,000 | – | 12,627 | +100.0% | 0.01% | – |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $251,000 | +5.9% | 1,490 | 0.0% | 0.01% | 0.0% | |
| MVF | BLACKROCK MUNIVEST FD INC | $261,000 | +0.8% | 27,300 | 0.0% | 0.01% | -9.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $262,000 | +7.8% | 1,028 | 0.0% | 0.01% | -9.1% | |
| ARES | ARES MANAGEMENT CORPORATION | $244,000 | +10.4% | 3,000 | 0.0% | 0.01% | 0.0% | |
| AY | ATLANTICA SUSTAINABLE INFR P | $241,000 | +3.4% | 6,750 | 0.0% | 0.01% | 0.0% | |
| CINF | New | CINCINNATI FINL CORP | $227,000 | – | 1,996 | +100.0% | 0.01% | – |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $227,000 | -12.4% | 12,434 | -28.5% | 0.01% | -18.2% |
| EFG | New | ISHARES TReafe grwth etf | $222,000 | – | 2,014 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $229,000 | – | 2,700 | +100.0% | 0.01% | – |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $226,000 | -30.7% | 18,410 | -25.2% | 0.01% | -35.7% |
| AWR | New | AMER STATES WTR CO | $218,000 | – | 2,103 | +100.0% | 0.01% | – |
| IWC | Sell | ISHARES TRmicro-cap etf | $226,000 | -5.0% | 1,615 | -1.9% | 0.01% | -10.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $235,000 | +4.4% | 1,004 | +0.4% | 0.01% | -10.0% |
| HYG | ISHARES TRiboxx hi yd etf | $234,000 | -0.8% | 2,695 | 0.0% | 0.01% | -10.0% | |
| STNE | New | STONECO LTD | $223,000 | – | 13,200 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $238,000 | – | 1,071 | +100.0% | 0.01% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $230,000 | -4.2% | 4,238 | -8.7% | 0.01% | -10.0% |
| KKR | Sell | KKR & CO INC | $224,000 | -54.0% | 3,000 | -62.5% | 0.01% | -57.1% |
| DUK | New | DUKE ENERGY CORP NEW | $222,000 | – | 2,120 | +100.0% | 0.01% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $216,000 | +10.8% | 26,916 | +5.9% | 0.01% | +12.5% |
| ALB | Sell | ALBEMARLE CORP | $234,000 | -2.9% | 1,000 | -9.1% | 0.01% | -10.0% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $239,000 | +11.2% | 3,936 | 0.0% | 0.01% | 0.0% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $222,000 | – | 14,027 | +100.0% | 0.01% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $230,000 | -45.9% | 1,264 | -47.7% | 0.01% | -50.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $224,000 | – | 1,635 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $227,000 | – | 2,941 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $233,000 | – | 15,094 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $216,000 | – | 2,763 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $215,000 | – | 1,795 | +100.0% | 0.01% | – |
| AG | FIRST MAJESTIC SILVER CORP | $236,000 | -1.7% | 21,200 | 0.0% | 0.01% | -10.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $227,000 | -35.1% | 1,234 | -7.9% | 0.01% | -40.0% |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $230,000 | – | 2,049 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $231,000 | – | 446 | +100.0% | 0.01% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $205,000 | +4.6% | 11,420 | 0.0% | 0.01% | 0.0% | |
| TJX | New | TJX COS INC NEW | $208,000 | – | 2,745 | +100.0% | 0.01% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $214,000 | – | 2,532 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $209,000 | – | 1,187 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $212,000 | – | 8,545 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $203,000 | – | 1,197 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $212,000 | – | 329 | +100.0% | 0.01% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $204,000 | -17.7% | 3,325 | +0.1% | 0.01% | -27.3% |
| IWY | New | ISHARES TRrus tp200 gr etf | $208,000 | – | 1,202 | +100.0% | 0.01% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $201,000 | – | 2,103 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $172,000 | +18.6% | 27,730 | +3.9% | 0.01% | +16.7% |
| MUX | MCEWEN MNG INC | $183,000 | -14.9% | 206,900 | 0.0% | 0.01% | -22.2% | |
| TELL | TELLURIAN INC NEW | $180,000 | -21.1% | 58,340 | 0.0% | 0.01% | -30.0% | |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $185,000 | +1.1% | 11,948 | +0.2% | 0.01% | -12.5% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $148,000 | -51.6% | 11,051 | -8.8% | 0.01% | -53.8% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $154,000 | -3.8% | 21,445 | -2.5% | 0.01% | -14.3% |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $162,000 | -10.5% | 27,050 | 0.0% | 0.01% | -25.0% | |
| TETCU | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $143,000 | 0.0% | 14,450 | 0.0% | 0.01% | 0.0% | |
| NVCN | NEOVASC INC | $141,000 | -35.3% | 300,000 | 0.0% | 0.01% | -33.3% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $127,000 | -18.6% | 17,000 | 0.0% | 0.01% | -28.6% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $124,000 | +7.8% | 11,550 | 0.0% | 0.01% | 0.0% | |
| ACB | Sell | AURORA CANNABIS INC | $127,000 | -88.6% | 23,457 | -85.1% | 0.01% | -89.6% |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $122,000 | +35.6% | 23,287 | +27.3% | 0.01% | +25.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $104,000 | -91.8% | 12,926 | -90.0% | 0.00% | -92.7% |
| SLCA | U S SILICA HLDGS INC | $94,000 | +17.5% | 10,000 | 0.0% | 0.00% | +33.3% | |
| HNST | New | HONEST CO INC | $108,000 | – | 13,334 | +100.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $109,000 | +6.9% | 14,180 | +0.6% | 0.00% | 0.0% |
| SILV | SILVERCREST METALS INC | $99,000 | +13.8% | 12,500 | 0.0% | 0.00% | 0.0% | |
| BTU | PEABODY ENGR CORP | $101,000 | -31.8% | 10,000 | 0.0% | 0.00% | -33.3% | |
| NGL | NGL ENERGY PARTNERS LP | $95,000 | -22.8% | 52,000 | 0.0% | 0.00% | -20.0% | |
| SOI | SOLARIS OILFIELD INFRASTRUCT | $73,000 | -21.5% | 11,099 | 0.0% | 0.00% | -25.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $86,000 | +4.9% | 13,500 | 0.0% | 0.00% | -25.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $87,000 | +4.8% | 34,000 | 0.0% | 0.00% | -25.0% | |
| AUY | YAMANA GOLD INC | $55,000 | +5.8% | 13,012 | 0.0% | 0.00% | 0.0% | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $48,000 | -32.4% | 12,500 | 0.0% | 0.00% | -33.3% | |
| USDP | USD PARTNERS LP | $53,000 | -15.9% | 10,033 | 0.0% | 0.00% | -33.3% | |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $44,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $30,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | PROSPECT CAP CORPnote 4.950% 7/1 | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $37,000 | -94.9% | 17,700 | -90.1% | 0.00% | -96.8% |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -12,050 | -100.0% | -0.01% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -23,810 | -100.0% | -0.01% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -11,780 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -500 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -1,570 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,250 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -7,268 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -2,640 | -100.0% | -0.01% | – |
| OVL | Exit | LISTED FD TRshares lag cap | $0 | – | -6,303 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,958 | -100.0% | -0.01% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -7,627 | -100.0% | -0.01% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -15,100 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -8,814 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -689 | -100.0% | -0.01% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -5,681 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,619 | -100.0% | -0.01% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -4,986 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,160 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -3,199 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,575 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| SDOG | Exit | ALPS ETF TRput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GAN | Exit | GAN LTD | $0 | – | -23,800 | -100.0% | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -17,620 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -800 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -5,500 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -202 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -620 | -100.0% | -0.02% | – |
| BIT | Exit | BLACKROCK MULTI SECTOR INC T | $0 | – | -20,000 | -100.0% | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -9,378 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L Pcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,582 | -100.0% | -0.02% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -4,800 | -100.0% | -0.02% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -4,487 | -100.0% | -0.02% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -8,413 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,236 | -100.0% | -0.02% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -21,360 | -100.0% | -0.02% | – |
| MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -9,271 | -100.0% | -0.02% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -4,850 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -3,077 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -6,257 | -100.0% | -0.02% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -28,065 | -100.0% | -0.03% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -19,254 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -6,956 | -100.0% | -0.03% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -16,551 | -100.0% | -0.03% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -6,240 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -32,822 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,549 | -100.0% | -0.04% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -190,000 | -100.0% | -0.04% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -50,545 | -100.0% | -0.04% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -7,586 | -100.0% | -0.06% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -55,000 | -100.0% | -0.07% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -154,400 | -100.0% | -0.07% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -114,101 | -100.0% | -0.07% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -86,241 | -100.0% | -0.07% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -263,402 | -100.0% | -0.09% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -379,618 | -100.0% | -0.09% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -81,070 | -100.0% | -0.09% | – |
| EXC | Exit | EXELON CORP | $0 | – | -67,040 | -100.0% | -0.14% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -27,684 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HIGHPEAK ENERGY INC | 9 | Q3 2023 | 10.5% |
| ETF SER SOLUTIONS | 9 | Q3 2023 | 6.1% |
| ETF SER SOLUTIONS | 9 | Q3 2023 | 5.9% |
| HIGHPEAK ENERGY INC | 9 | Q3 2023 | 3.9% |
| APPLE INC | 9 | Q3 2023 | 3.1% |
| SPDR S&P 500 ETF TR | 9 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 9 | Q3 2023 | 2.1% |
| ENTERPRISE PRODS PARTNERS L | 9 | Q3 2023 | 2.2% |
| ABBVIE INC | 9 | Q3 2023 | 1.5% |
| INVESCO QQQ TR | 9 | Q3 2023 | 4.9% |
View U.S. Capital Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-11-01 |
View U.S. Capital Wealth Advisors, 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.