Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
16.7 |
$46M |
|
398k |
114.87 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
12.7 |
$35M |
|
100k |
346.88 |
Western Digital Corp. Note 1.500% 2/0
|
5.0 |
$14M |
|
14M |
0.96 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
4.1 |
$11M |
|
109k |
101.68 |
Ishares Gold Tr Ishares New
(IAU)
|
3.3 |
$9.1M |
|
266k |
34.31 |
Ishares Tr Msci Usa Mmentm
(MTUM)
|
3.2 |
$8.8M |
|
65k |
136.37 |
Ishares Tr Msci Usa Qlt Fct
(QUAL)
|
2.9 |
$7.9M |
|
71k |
111.73 |
Vaneck Etf Trust Mrngstr Wde Moat
(MOAT)
|
2.8 |
$7.5M |
|
118k |
63.73 |
Microsoft Corporation
(MSFT)
|
2.2 |
$6.1M |
|
24k |
256.82 |
Barrick Gold Corp
(GOLD)
|
2.0 |
$5.4M |
|
306k |
17.69 |
Boston Scientific Corp 5.50% Cnv Pfd A
|
1.8 |
$5.0M |
|
50k |
101.44 |
Teladoc Health Note 1.250% 6/0
|
1.7 |
$4.7M |
|
6.4M |
0.73 |
Ishares Silver Tr Ishares
(SLV)
|
1.7 |
$4.7M |
|
250k |
18.64 |
Ringcentral Note 3/0
|
1.6 |
$4.5M |
|
5.5M |
0.82 |
Sea Note 0.250% 9/1
|
1.6 |
$4.4M |
|
6.1M |
0.73 |
Cameco Corporation
(CCJ)
|
1.5 |
$4.2M |
|
198k |
21.02 |
Becton Dickinson & Co 6% Dp Conv Pfd B
|
1.5 |
$4.1M |
|
84k |
49.46 |
Cheniere Energy Com New
(LNG)
|
1.4 |
$3.8M |
|
29k |
133.04 |
Pacer Fds Tr Us Cash Cows 100
(COWZ)
|
1.4 |
$3.7M |
|
86k |
43.07 |
Nextera Energy Unit 99/99/9999
|
1.0 |
$2.8M |
|
57k |
49.15 |
Exxon Mobil Corporation
(XOM)
|
1.0 |
$2.7M |
|
32k |
85.64 |
Caterpillar
(CAT)
|
0.9 |
$2.6M |
|
14k |
178.78 |
Teva Pharmaceutical Inds Sponsored Ads
(TEVA)
|
0.9 |
$2.5M |
|
327k |
7.52 |
Sprott Physical Gold Tr Unit
(PHYS)
|
0.9 |
$2.4M |
|
171k |
14.18 |
Sprott Physical Gold & Silve Tr Unit
(CEF)
|
0.8 |
$2.2M |
|
133k |
16.82 |
At&t
(T)
|
0.8 |
$2.2M |
|
105k |
20.96 |
Pan American Silver Corp Can
(PAAS)
|
0.8 |
$2.2M |
|
110k |
19.67 |
Chevron Corporation
(CVX)
|
0.8 |
$2.1M |
|
15k |
144.80 |
ConocoPhillips
(COP)
|
0.8 |
$2.1M |
|
24k |
89.79 |
Western Digital
(WDC)
|
0.8 |
$2.1M |
|
47k |
44.83 |
Bhp Group Sponsored Ads
(BHP)
|
0.7 |
$2.0M |
|
36k |
56.17 |
Verizon Communications
(VZ)
|
0.7 |
$2.0M |
|
39k |
50.75 |
Newmont Mining Corporation
(NEM)
|
0.7 |
$2.0M |
|
33k |
59.67 |
Abbvie
(ABBV)
|
0.7 |
$1.9M |
|
13k |
153.16 |
Merck & Co
(MRK)
|
0.7 |
$1.9M |
|
21k |
91.16 |
Amgen
(AMGN)
|
0.7 |
$1.9M |
|
7.6k |
243.36 |
Kimberly-Clark Corporation
(KMB)
|
0.6 |
$1.8M |
|
13k |
135.14 |
Proshares Tr Shrt Russell2000
(RWM)
|
0.6 |
$1.7M |
|
65k |
26.05 |
Apple
(AAPL)
|
0.6 |
$1.6M |
|
12k |
136.67 |
Johnson & Johnson
(JNJ)
|
0.6 |
$1.6M |
|
9.1k |
177.47 |
3M Company
(MMM)
|
0.6 |
$1.6M |
|
12k |
129.40 |
Schlumberger Com Stk
(SLB)
|
0.6 |
$1.5M |
|
43k |
35.76 |
Wheaton Precious Metals Corp
(WPM)
|
0.5 |
$1.5M |
|
42k |
36.03 |
Altria
(MO)
|
0.5 |
$1.5M |
|
35k |
41.78 |
Rio Tinto Sponsored Adr
(RIO)
|
0.5 |
$1.5M |
|
24k |
61.00 |
Procter & Gamble Company
(PG)
|
0.5 |
$1.5M |
|
10k |
143.75 |
Coca-Cola Company
(KO)
|
0.5 |
$1.4M |
|
23k |
62.90 |
Micron Technology
(MU)
|
0.5 |
$1.4M |
|
26k |
55.29 |
Freeport-mcmoran CL B
(FCX)
|
0.5 |
$1.4M |
|
47k |
29.25 |
Bausch Health Companies
(BHC)
|
0.5 |
$1.3M |
|
158k |
8.36 |
Franco-Nevada Corporation
(FNV)
|
0.5 |
$1.3M |
|
10k |
131.55 |
Select Sector Spdr Tr Sbi Int-utils
(XLU)
|
0.5 |
$1.3M |
|
18k |
70.10 |
Ishares Tr Jpmorgan Usd Emg
(EMB)
|
0.4 |
$1.2M |
|
14k |
85.33 |
EQT Corporation
(EQT)
|
0.4 |
$1.1M |
|
31k |
34.39 |
Cisco Systems
(CSCO)
|
0.4 |
$1.1M |
|
25k |
42.64 |
Invesco Actvely Mngd Etc Optimum Yield
(PDBC)
|
0.4 |
$991k |
|
55k |
18.05 |
Spdr Ser Tr Oilgas Equip
(XES)
|
0.4 |
$971k |
|
16k |
59.65 |
Select Sector Spdr Tr Sbi Int-inds
(XLI)
|
0.3 |
$955k |
|
11k |
87.33 |
Ishares Tr Msci Usa Min Vol
(USMV)
|
0.3 |
$932k |
|
13k |
70.20 |
Microstrategy Cl A New
(MSTR)
|
0.3 |
$919k |
|
5.6k |
164.25 |
Walgreen Boots Alliance
(WBA)
|
0.3 |
$908k |
|
24k |
37.92 |
Invesco Currencyshares Cdn D CDN DLR SHS
(FXC)
|
0.3 |
$760k |
|
10k |
76.00 |
Select Sector Spdr Tr Sbi Cons Stpls
(XLP)
|
0.3 |
$743k |
|
10k |
72.14 |
Vanguard Charlotte Fds Total Int Bd Etf
(BNDX)
|
0.3 |
$719k |
|
15k |
49.55 |
Qualcomm
(QCOM)
|
0.3 |
$713k |
|
5.6k |
127.80 |
Vanguard Bd Index Fds Total Bnd Mrkt
(BND)
|
0.2 |
$639k |
|
8.5k |
75.30 |
Ishares Tr Rus Mdcp Val Etf
(IWS)
|
0.2 |
$615k |
|
6.1k |
101.52 |
International Business Machines
(IBM)
|
0.2 |
$615k |
|
4.4k |
141.12 |
Sprott Physical Silver Tr Tr Unit
(PSLV)
|
0.2 |
$551k |
|
80k |
6.90 |
Vanguard Scottsdale Fds Long Term Treas
(VGLT)
|
0.2 |
$526k |
|
7.5k |
70.13 |
Alps Etf Tr Alerian Mlp
(AMLP)
|
0.2 |
$446k |
|
13k |
34.43 |
BP Sponsored Adr
(BP)
|
0.2 |
$443k |
|
16k |
28.34 |
Select Sector Spdr Tr Energy
(XLE)
|
0.1 |
$401k |
|
5.6k |
71.57 |
Ford Motor Company
(F)
|
0.1 |
$392k |
|
35k |
11.13 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$353k |
|
6.0k |
58.83 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.1 |
$336k |
|
1.5k |
218.75 |
Amazon
(AMZN)
|
0.1 |
$331k |
|
3.1k |
106.09 |
Vaneck Etf Trust Junior Gold Mine Call Option (Principal)
(GDXJ)
|
0.1 |
$320k |
|
10k |
32.00 |
Spdr Ser Tr S&p Biotech
(XBI)
|
0.1 |
$318k |
|
4.3k |
74.21 |
Wal-Mart Stores
(WMT)
|
0.1 |
$314k |
|
2.6k |
121.56 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.1 |
$314k |
|
833.00 |
376.95 |
Agnico
(AEM)
|
0.1 |
$313k |
|
6.8k |
45.81 |
Valero Energy Corporation
(VLO)
|
0.1 |
$303k |
|
2.9k |
106.13 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.1 |
$296k |
|
780.00 |
379.49 |
Servicenow
(NOW)
|
0.1 |
$290k |
|
610.00 |
475.41 |
Southern Copper Corporation
(SCCO)
|
0.1 |
$249k |
|
5.0k |
49.80 |
Proshares Tr Short S&p 500 Ne
(SH)
|
0.1 |
$248k |
|
15k |
16.53 |
Abrdn Platinum Etf Trust Physcl Platm Shs
(PPLT)
|
0.1 |
$241k |
|
2.9k |
83.19 |
Woodside Energy Group Sponsored Adr
(WDS)
|
0.1 |
$238k |
|
11k |
21.52 |
Simon Property
(SPG)
|
0.1 |
$237k |
|
2.5k |
94.80 |
Vaneck Etf Trust Gold Miners Etf
(GDX)
|
0.1 |
$236k |
|
8.6k |
27.33 |
Broadcom 8% Mcnv Pfd Sr A
|
0.1 |
$225k |
|
150.00 |
1500.00 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.1 |
$218k |
|
100.00 |
2180.00 |
Union Pacific Corporation
(UNP)
|
0.1 |
$217k |
|
1.0k |
212.95 |
Nextera Energy
(NEE)
|
0.1 |
$203k |
|
2.6k |
77.57 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.1 |
$202k |
|
1.2k |
168.76 |
Proshares Tr Short Qqq New
(PSQ)
|
0.1 |
$180k |
|
13k |
14.40 |
Ligand Pharmaceuticals Note 0.750% 5/1
|
0.0 |
$125k |
|
130k |
0.96 |
Robinhood Mkts Com Cl A
(HOOD)
|
0.0 |
$103k |
|
13k |
8.24 |
Trx Gold Corporation
(TRX)
|
0.0 |
$43k |
|
116k |
0.37 |
Uranium Energy
(UEC)
|
0.0 |
$35k |
|
11k |
3.10 |