13F-HR filed by U.S. Capital Wealth Advisors, LLC
U.S. Capital Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-21, with 713 holding rows worth $2,524,517,000.
- Accession
- 0001754960-22-000034
- Filer
- CIK 1808915
- Filed
- 2022-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 713 entries on the cover page, a total value of $2,524,517,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,524,517,000 with VALUE read as thousands by filing date, 13F file number 028-21388. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 1,319,897 | $132,095,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 763,242 | $75,244,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 5,000,000 | $73,200,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 363,209 | $64,495,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 128,014 | $50,930,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 96,432 | $45,801,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 125,794 | $42,307,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 581,420 | $34,333,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 241,922 | $32,756,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,133 | $32,214,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,990 | $29,976,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 5,500,000 | $28,600,000 | thousands by filing date | |
| VTI | 922908769 | COM | 113,583 | $27,423,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 432,002 | $27,376,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,183,260 | $25,984,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 193,773 | $22,739,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 132,747 | $21,020,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 134,810 | $19,832,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 63,367 | $18,947,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,524 | $18,900,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 83,227 | $18,810,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 105,529 | $18,053,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 329,159 | $17,103,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 284,488 | $16,845,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 124,032 | $16,578,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 313,884 | $16,165,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 95,963 | $15,698,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 37,352 | $15,502,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 163,512 | $15,202,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 47,211 | $15,150,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 132,232 | $15,085,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 53,397 | $14,314,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 150,895 | $14,273,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 232,338 | $14,217,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 317,296 | $14,117,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 404,289 | $13,600,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 286,941 | $13,598,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,131 | $13,131,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 151,411 | $13,030,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 177,423 | $12,858,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 799,977 | $12,688,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 183,193 | $12,382,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 71,066 | $12,356,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 216,353 | $12,272,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 56,482 | $12,240,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 136,906 | $12,161,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 117,298 | $12,100,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 199,395 | $11,643,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 186,377 | $11,255,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 453,682 | $11,161,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 69,035 | $10,799,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 117,427 | $10,684,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 29,535 | $10,497,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,838 | $10,464,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 138,180 | $10,379,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 258,672 | $10,199,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,305 | $10,162,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 129,620 | $9,934,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 235,074 | $9,932,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 177,777 | $9,867,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 81,902 | $9,712,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 50,391 | $9,497,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 177,697 | $9,203,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 35,591 | $9,200,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 205,819 | $9,077,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 129,124 | $8,700,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 29,455 | $8,663,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 125,778 | $8,626,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 96,448 | $8,411,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,048 | $8,370,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 45,023 | $8,233,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 35,227 | $8,153,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 56,987 | $8,145,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 111,450 | $8,092,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 55,768 | $8,069,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,272 | $8,003,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 90,534 | $7,919,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 44,888 | $7,797,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 239,879 | $7,683,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,706 | $7,301,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 76,314 | $7,250,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 42,917 | $7,207,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 89,838 | $7,058,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33,737 | $7,042,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 30,658 | $6,749,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 29,538 | $6,645,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,919 | $6,618,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 167,054 | $6,523,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 49,212 | $6,510,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 46,225 | $6,310,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $6,309,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 58,199 | $6,299,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 138,998 | $6,235,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 164,846 | $6,167,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 39,734 | $6,154,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 96,186 | $5,997,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,957 | $5,955,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,309 | $5,901,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 323,102 | $5,884,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 101,235 | $5,880,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 25,565 | $5,781,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 97,346 | $5,652,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 62,489 | $5,560,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 83,185 | $5,534,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 64,539 | $5,508,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,936 | $5,401,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 105,091 | $5,289,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 119,245 | $5,175,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,407 | $5,112,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,864 | $5,086,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,964 | $5,083,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 71,800 | $5,056,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,106 | $5,054,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24,081 | $5,021,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 98,336 | $5,021,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,477 | $5,015,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 79,708 | $4,943,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 62,247 | $4,898,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 14,876 | $4,820,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,872 | $4,749,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 67,393 | $4,709,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 137,513 | $4,642,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,523 | $4,635,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 243,348 | $4,624,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 78,854 | $4,617,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 104,002 | $4,581,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,880 | $4,510,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 56,918 | $4,498,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 184,232 | $4,492,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,420 | $4,482,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 120,861 | $4,455,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 38,108 | $4,427,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,314 | $4,317,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 13,004 | $4,206,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 42,362 | $4,158,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 306,395 | $4,146,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 38,144 | $4,137,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 98,114 | $4,114,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 65,258 | $4,104,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,757 | $4,084,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 149,963 | $4,049,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 25,635 | $4,034,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 34,044 | $4,005,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39,627 | $3,979,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 60,365 | $3,975,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 102,453 | $3,968,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,206 | $3,944,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 16,945 | $3,891,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 92,919 | $3,877,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 63,611 | $3,839,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 465,598 | $3,832,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 29,362 | $3,799,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,117 | $3,794,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 33,673 | $3,775,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,110 | $3,757,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 84,815 | $3,723,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 51,561 | $3,722,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 157,274 | $3,716,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42,627 | $3,715,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,037 | $3,693,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 39,596 | $3,642,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16,662 | $3,635,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 338,583 | $3,613,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 83,484 | $3,584,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 43,101 | $3,561,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 41,849 | $3,519,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 273,533 | $3,501,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 117,462 | $3,476,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,185 | $3,451,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 127,877 | $3,434,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 41,180 | $3,329,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 21,073 | $3,230,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,335 | $3,223,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,476 | $3,219,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,249 | $3,215,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 152,724 | $3,204,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 42,403 | $3,189,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,986 | $3,176,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 65,950 | $3,164,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 73,199 | $3,136,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 76,011 | $3,130,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 75,907 | $3,101,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 81,870 | $3,084,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,682 | $3,081,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,831 | $3,060,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,178 | $3,051,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,995 | $3,042,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 91,716 | $3,027,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,969 | $3,014,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,806 | $2,999,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 28,292 | $2,936,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 27,327 | $2,923,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,210 | $2,909,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 29,940 | $2,906,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,418 | $2,877,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 283,785 | $2,875,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,300 | $2,872,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,100 | $2,839,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 45,975 | $2,837,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,992 | $2,817,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 60,424 | $2,806,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 134,325 | $2,790,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 33,131 | $2,761,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,212 | $2,712,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 69,405 | $2,712,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 48,126 | $2,697,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 70,840 | $2,695,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 81,063 | $2,686,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 62,029 | $2,685,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 392,268 | $2,663,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 35,352 | $2,639,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28,327 | $2,628,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 29,657 | $2,595,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 107,725 | $2,556,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,136 | $2,552,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 64,856 | $2,547,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,953 | $2,538,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,869 | $2,519,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 246,925 | $2,519,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,260 | $2,513,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 48,197 | $2,499,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 40,396 | $2,475,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 82,437 | $2,469,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,432 | $2,461,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 42,009 | $2,455,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,283 | $2,453,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,950 | $2,424,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 29,701 | $2,403,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 24,268 | $2,327,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,028 | $2,316,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 143,675 | $2,315,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,710 | $2,270,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 125,997 | $2,263,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,182 | $2,246,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,665 | $2,222,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 101,705 | $2,218,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 182,377 | $2,214,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 44,189 | $2,159,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 71,742 | $2,157,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 20,782 | $2,134,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,762 | $2,128,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 23,531 | $2,126,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 40,108 | $2,123,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,630 | $2,121,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,001 | $2,115,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 40,141 | $2,101,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 70,872 | $2,097,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19,992 | $2,075,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 39,820 | $2,075,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 138,680 | $2,069,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 25,000 | $2,051,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 110,000 | $2,038,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,078 | $2,036,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 57,374 | $2,033,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,897 | $2,020,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,011 | $2,003,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,920 | $1,988,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 89,558 | $1,987,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,758 | $1,986,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 146,123 | $1,984,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 37,549 | $1,982,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,991 | $1,979,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 30,670 | $1,975,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 129,787 | $1,962,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,344 | $1,942,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,000 | $1,933,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 18,251 | $1,932,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 87,562 | $1,910,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,607 | $1,890,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 23,258 | $1,887,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 72,222 | $1,881,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 28,081 | $1,880,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 153,325 | $1,872,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 84,300 | $1,865,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,338 | $1,855,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,128 | $1,853,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 26,077 | $1,850,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 82,963 | $1,848,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,299 | $1,846,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 19,707 | $1,840,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 85,347 | $1,835,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 53,901 | $1,816,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 23,417 | $1,782,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 72,968 | $1,773,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,785 | $1,762,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,552 | $1,751,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 26,043 | $1,732,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 25,209 | $1,721,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,389 | $1,709,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 82,614 | $1,705,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 34,341 | $1,699,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 27,492 | $1,689,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 56,760 | $1,681,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 134,625 | $1,668,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,391 | $1,661,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 26,535 | $1,658,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 49,700 | $1,646,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 47,560 | $1,638,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 75,202 | $1,636,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 34,044 | $1,631,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 52,773 | $1,616,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,617 | $1,615,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 92,500 | $1,614,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,398 | $1,612,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,250 | $1,610,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 67,750 | $1,610,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,899 | $1,602,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 34,920 | $1,593,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 34,077 | $1,587,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,739 | $1,585,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 103,988 | $1,582,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,190 | $1,575,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 26,858 | $1,574,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 47,729 | $1,571,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 79,550 | $1,569,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 166,910 | $1,559,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 148,470 | $1,535,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 16,127 | $1,534,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29,767 | $1,533,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 51,427 | $1,533,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,809 | $1,527,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 80,000 | $1,525,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 63,750 | $1,524,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 35,876 | $1,504,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 23,210 | $1,475,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 27,013 | $1,456,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 28,098 | $1,453,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 52,500 | $1,451,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,950 | $1,443,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 125,000 | $1,440,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 57,301 | $1,439,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,534 | $1,386,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 65,064 | $1,377,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 52,896 | $1,377,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 116,250 | $1,374,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 91,201 | $1,372,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 96,357 | $1,364,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,542 | $1,355,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 28,183 | $1,352,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 51,472 | $1,334,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 32,500 | $1,327,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 65,733 | $1,323,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 31,477 | $1,322,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,847 | $1,319,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,424 | $1,315,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 40,000 | $1,310,000 | thousands by filing date | put |
| EVGO INC | 30052F100 | CL A COM | 125,575 | $1,248,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 86,278 | $1,247,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 24,991 | $1,246,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 38,968 | $1,227,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,702 | $1,225,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,149 | $1,225,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 42,294 | $1,223,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 120,049 | $1,223,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 48,630 | $1,222,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,349 | $1,213,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,310 | $1,209,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 40,996 | $1,204,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 73,000 | $1,204,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,505 | $1,201,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,689 | $1,199,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 19,150 | $1,198,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 80,759 | $1,191,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 68,561 | $1,185,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,474 | $1,173,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,133 | $1,173,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,464 | $1,172,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 42,500 | $1,168,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 79,710 | $1,165,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,702 | $1,163,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 10,219 | $1,162,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,076 | $1,156,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 67,215 | $1,155,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 12,191 | $1,152,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,465 | $1,151,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 107,156 | $1,148,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 113,857 | $1,145,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 38,676 | $1,144,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 50,249 | $1,141,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,007 | $1,134,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,626 | $1,114,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 11,615 | $1,111,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,364 | $1,100,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,577 | $1,097,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,045 | $1,096,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,204 | $1,085,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,857 | $1,082,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,653 | $1,074,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 37,861 | $1,064,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 21,008 | $1,059,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,602 | $1,053,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 45,859 | $1,049,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,437 | $1,044,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,671 | $1,043,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,605 | $1,036,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,865 | $1,026,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 17,063 | $1,024,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,394 | $1,013,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,763 | $1,002,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 42,500 | $998,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 36,472 | $998,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 52,421 | $996,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,905 | $994,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,915 | $988,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 14,571 | $969,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 44,299 | $964,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 22,500 | $961,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,325 | $955,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 17,840 | $943,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,971 | $937,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,600 | $935,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,964 | $934,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,175 | $928,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,435 | $917,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,889 | $915,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,499 | $895,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,378 | $894,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,315 | $887,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 8,254 | $880,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,259 | $879,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 31,749 | $872,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 15,290 | $871,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,436 | $870,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,762 | $869,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,000 | $855,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,720 | $853,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,853 | $852,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,408 | $848,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,940 | $838,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 48,262 | $825,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,010 | $820,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 50,503 | $815,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 14,500 | $814,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 50,745 | $806,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 27,100 | $802,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,275 | $797,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 41,686 | $790,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,357 | $779,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,893 | $779,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,990 | $779,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,181 | $778,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 62,011 | $771,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,570 | $768,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 22,703 | $748,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,721 | $746,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 66,236 | $739,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,345 | $738,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 16,956 | $735,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,154 | $731,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,028 | $720,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,308 | $705,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 26,825 | $702,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,815 | $696,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 55,000 | $695,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,000 | $684,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 31,404 | $684,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 16,141 | $679,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,389 | $676,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,691 | $676,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,526 | $675,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,400 | $660,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,146 | $660,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,095 | $656,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 166,065 | $653,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,104 | $652,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 57,910 | $650,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 471 | $649,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 27,000 | $649,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,661 | $647,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,176 | $644,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,342 | $644,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 16,079 | $641,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 28,445 | $640,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,983 | $636,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,080 | $631,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 26,572 | $626,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,059 | $625,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 18,861 | $618,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 14,410 | $618,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12,121 | $616,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,431 | $614,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4,666 | $610,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,880 | $607,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 11,690 | $595,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,990 | $592,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,567 | $590,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,049 | $588,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 75,150 | $585,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,268 | $584,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,226 | $581,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 21,663 | $575,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,491 | $564,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 40,695 | $559,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 62,690 | $557,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9,759 | $546,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,116 | $545,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,818 | $539,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 37,732 | $529,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 40,600 | $529,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,819 | $528,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-22-000034 | this filing | 2022-01-21 | acceptance time not in the bulk data set |