Advisor Resource Council

Advisor Resource Council as of Dec. 31, 2021

Portfolio Holdings for Advisor Resource Council

Advisor Resource Council holds 572 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.0 $77M 162k 474.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.7 $61M 1.1M 55.83
Select Sector Spdr Tr Technology (XLK) 2.7 $35M 201k 173.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $29M 72k 397.84
Select Sector Spdr Tr Financial (XLF) 2.0 $26M 667k 39.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.8 $24M 116k 204.44
Select Sector Spdr Tr Energy (XLE) 1.8 $24M 426k 55.50
Select Sector Spdr Tr Sbi Materials (XLB) 1.7 $22M 242k 90.61
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $22M 126k 171.75
Apple (AAPL) 1.6 $21M 117k 177.58
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.6 $20M 341k 58.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $20M 140k 140.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $17M 403k 41.99
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.3 $17M 321k 51.81
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.3 $17M 393k 42.15
Select Sector Spdr Tr Communication (XLC) 1.3 $16M 210k 77.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.2 $16M 147k 105.81
Microsoft Corporation (MSFT) 1.2 $15M 46k 336.32
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.1 $15M 292k 49.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $14M 185k 77.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $14M 274k 49.46
Amazon (AMZN) 1.0 $13M 4.0k 3334.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $11M 25k 436.60
Ark Etf Tr Innovation Etf (ARKK) 0.8 $11M 115k 94.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $10M 122k 85.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $9.7M 40k 241.44
Spdr Ser Tr Portfolio Crport (SPBO) 0.7 $9.3M 268k 34.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $9.2M 128k 71.59
Ishares Tr Core S&p500 Etf (IVV) 0.7 $9.2M 19k 476.89
Ishares Tr S&p 100 Etf (OEF) 0.7 $9.1M 42k 219.14
Vanguard Index Fds Small Cp Etf (VB) 0.7 $8.6M 38k 225.99
Exxon Mobil Corporation (XOM) 0.6 $8.3M 135k 61.19
Spdr Gold Tr Gold Shs (GLD) 0.6 $8.2M 48k 170.95
Alphabet Cap Stk Cl A (GOOGL) 0.6 $8.0M 2.8k 2897.37
Tesla Motors (TSLA) 0.6 $7.3M 6.9k 1056.77
Ishares Tr Tips Bd Etf (TIP) 0.5 $6.5M 50k 129.21
Meta Platforms Cl A (META) 0.5 $6.3M 19k 336.35
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $6.1M 208k 29.63
Vanguard Index Fds Large Cap Etf (VV) 0.5 $6.0M 27k 221.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $6.0M 91k 65.86
Fubotv (FUBO) 0.5 $6.0M 385k 15.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $5.9M 36k 162.73
NVIDIA Corporation (NVDA) 0.4 $5.6M 19k 294.13
Intuit (INTU) 0.4 $5.6M 8.7k 643.20
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $5.4M 169k 32.05
Pubmatic Com Cl A (PUBM) 0.4 $5.2M 153k 34.05
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $5.2M 224k 23.06
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.4 $4.9M 351k 14.06
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $4.9M 170k 28.79
Spdr Ser Tr S&p Bk Etf (KBE) 0.4 $4.8M 88k 54.56
Spdr Ser Tr Portfli High Yld (SPHY) 0.4 $4.7M 178k 26.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $4.6M 95k 48.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $4.6M 35k 132.51
JPMorgan Chase & Co. (JPM) 0.4 $4.5M 28k 158.35
Procter & Gamble Company (PG) 0.3 $4.5M 27k 163.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $4.5M 51k 87.01
Bank of America Corporation (BAC) 0.3 $4.4M 99k 44.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.4M 15k 299.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $4.3M 71k 61.27
Advanced Micro Devices (AMD) 0.3 $4.3M 30k 143.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $4.3M 117k 36.48
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.2M 1.5k 2893.66
Ishares Tr Short Treas Bd (SHV) 0.3 $4.2M 38k 110.42
Chevron Corporation (CVX) 0.3 $4.1M 35k 117.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $4.1M 495k 8.23
Owens & Minor (OMI) 0.3 $4.1M 93k 43.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $4.0M 35k 116.00
Home Depot (HD) 0.3 $4.0M 9.6k 414.99
Carrier Global Corporation (CARR) 0.3 $4.0M 73k 54.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $3.9M 36k 107.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.9M 46k 83.67
Wisdomtree Tr India Erngs Fd (EPI) 0.3 $3.8M 105k 36.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.8M 98k 38.87
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.3 $3.7M 37k 98.49
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.3 $3.6M 121k 30.11
Walt Disney Company (DIS) 0.3 $3.6M 23k 154.84
Visa Com Cl A (V) 0.3 $3.5M 16k 216.63
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $3.5M 68k 51.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $3.4M 9.3k 363.38
Pfizer (PFE) 0.3 $3.4M 57k 59.06
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.3 $3.3M 322k 10.22
Cisco Systems (CSCO) 0.3 $3.3M 51k 63.37
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $3.2M 30k 108.59
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.2M 12k 264.36
Upstart Hldgs (UPST) 0.2 $3.2M 21k 151.29
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $3.1M 76k 40.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.0M 35k 84.73
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $3.0M 6.5k 458.20
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.9M 26k 114.81
Spdr Ser Tr S&p 600 Sml Cap 0.2 $2.9M 29k 99.40
Gartner (IT) 0.2 $2.9M 8.7k 334.37
Lennar Corp Cl A (LEN) 0.2 $2.8M 25k 116.16
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $2.8M 68k 41.55
Cambria Etf Tr Glb Asset Allo (GAA) 0.2 $2.8M 90k 31.15
Abbvie (ABBV) 0.2 $2.7M 20k 135.41
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $2.7M 8.6k 314.23
Cbre Group Cl A (CBRE) 0.2 $2.7M 25k 108.50
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.2 $2.7M 63k 42.60
Co Diagnostics (CODX) 0.2 $2.6M 296k 8.93
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.6M 8.1k 320.89
Tekla Healthcare Opportuniti SHS (THQ) 0.2 $2.6M 101k 25.64
Southwest Airlines (LUV) 0.2 $2.6M 60k 42.84
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $2.6M 21k 122.15
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $2.5M 26k 97.05
Verizon Communications (VZ) 0.2 $2.5M 49k 51.98
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.5M 31k 80.93
Target Corporation (TGT) 0.2 $2.5M 11k 231.48
At&t (T) 0.2 $2.5M 101k 24.60
Johnson & Johnson (JNJ) 0.2 $2.5M 14k 171.14
Avantor (AVTR) 0.2 $2.4M 58k 42.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.4M 22k 112.17
Marathon Digital Holdings In (MARA) 0.2 $2.4M 74k 32.86
Spdr Ser Tr S&p Biotech (XBI) 0.2 $2.4M 22k 111.94
Abbott Laboratories (ABT) 0.2 $2.4M 17k 140.79
Ford Motor Company (F) 0.2 $2.3M 113k 20.77
Goldman Sachs (GS) 0.2 $2.3M 6.0k 382.44
Regions Financial Corporation (RF) 0.2 $2.3M 105k 21.80
Supernus Pharmaceuticals (SUPN) 0.2 $2.3M 78k 29.15
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.3M 14k 156.60
Dxc Technology (DXC) 0.2 $2.3M 70k 32.19
Costco Wholesale Corporation (COST) 0.2 $2.2M 3.9k 567.59
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.2 $2.2M 323k 6.84
Envista Hldgs Corp (NVST) 0.2 $2.2M 49k 45.07
Clean Harbors (CLH) 0.2 $2.2M 22k 99.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.2M 27k 81.25
Jabil Circuit (JBL) 0.2 $2.2M 31k 70.37
Comcast Corp Cl A (CMCSA) 0.2 $2.1M 43k 50.33
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.2 $2.1M 91k 23.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.1M 20k 104.46
A10 Networks (ATEN) 0.2 $2.1M 127k 16.58
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.1M 9.2k 222.25
Element Solutions (ESI) 0.2 $2.1M 84k 24.28
Vanguard Index Fds Value Etf (VTV) 0.2 $2.0M 14k 147.09
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $2.0M 95k 21.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.0M 37k 54.91
Vanguard World Fds Financials Etf (VFH) 0.2 $2.0M 21k 96.55
Switch Cl A 0.2 $2.0M 70k 28.65
Fulgent Genetics (FLGT) 0.2 $2.0M 20k 100.59
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $2.0M 28k 72.51
WESCO International (WCC) 0.2 $2.0M 15k 131.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.0M 33k 60.84
Highland Income Highland Income (HFRO) 0.2 $2.0M 180k 10.99
First Horizon National Corporation (FHN) 0.2 $2.0M 121k 16.33
Golden Entmt (GDEN) 0.2 $2.0M 39k 50.52
Dollar General (DG) 0.2 $1.9M 8.2k 235.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.9M 46k 41.48
Kinder Morgan (KMI) 0.1 $1.9M 121k 15.86
Evercore Class A (EVR) 0.1 $1.9M 14k 135.80
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $1.9M 75k 25.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.9M 6.2k 305.56
Highland Global mf closed and mf open (HGLB) 0.1 $1.9M 209k 9.07
Lauder Estee Cos Cl A (EL) 0.1 $1.9M 5.1k 370.08
Pioneer Natural Resources (PXD) 0.1 $1.9M 10k 181.88
Starboard Invt Tr Adaptive Alpha (AGOX) 0.1 $1.9M 74k 25.43
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $1.9M 90k 20.68
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $1.9M 32k 59.02
salesforce (CRM) 0.1 $1.9M 7.3k 254.17
American Express Company (AXP) 0.1 $1.9M 11k 163.63
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.8M 7.2k 254.90
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.8M 9.0k 204.85
Silvergate Cap Corp Cl A (SICP) 0.1 $1.8M 12k 148.21
Iqvia Holdings (IQV) 0.1 $1.8M 6.4k 282.25
Palo Alto Networks (PANW) 0.1 $1.8M 3.2k 556.60
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.8M 40k 44.69
Thermo Fisher Scientific (TMO) 0.1 $1.8M 2.6k 667.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.7M 58k 29.62
Vanguard World Fds Energy Etf (VDE) 0.1 $1.7M 22k 77.62
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.7M 56k 30.43
Builders FirstSource (BLDR) 0.1 $1.7M 20k 85.74
First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU) 0.1 $1.7M 66k 25.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.7M 9.1k 182.90
Coca-Cola Company (KO) 0.1 $1.6M 28k 59.22
Ally Financial (ALLY) 0.1 $1.6M 34k 47.61
Pepsi (PEP) 0.1 $1.6M 9.3k 173.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.6M 6.3k 254.67
Centene Corporation (CNC) 0.1 $1.6M 19k 82.39
Eagle Materials (EXP) 0.1 $1.6M 9.5k 166.53
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.1 $1.6M 41k 38.07
NCR Corporation (VYX) 0.1 $1.6M 39k 40.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.5M 9.0k 168.23
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $1.5M 42k 34.54
Agilent Technologies Inc C ommon (A) 0.1 $1.4M 9.0k 159.61
Qualcomm (QCOM) 0.1 $1.4M 7.9k 182.96
Intel Corporation (INTC) 0.1 $1.4M 28k 51.49
McKesson Corporation (MCK) 0.1 $1.4M 5.8k 248.52
Netflix (NFLX) 0.1 $1.4M 2.4k 602.36
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $1.4M 14k 102.85
Overstock (BYON) 0.1 $1.4M 24k 59.03
Boeing Company (BA) 0.1 $1.4M 7.0k 201.43
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.4M 8.1k 171.74
Gilead Sciences (GILD) 0.1 $1.4M 19k 72.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.4M 13k 106.99
Docusign (DOCU) 0.1 $1.4M 9.0k 152.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 4.8k 283.23
United Microelectronics Corp Spon Adr New (UMC) 0.1 $1.4M 116k 11.70
Pgim Global Short Duration H (GHY) 0.1 $1.3M 89k 15.09
Cambria Etf Tr Tail Risk (TAIL) 0.1 $1.3M 75k 17.86
Hartford Financial Services (HIG) 0.1 $1.3M 19k 69.01
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $1.3M 71k 18.46
UnitedHealth (UNH) 0.1 $1.3M 2.6k 502.33
Uniti Group Inc Com reit (UNIT) 0.1 $1.3M 90k 14.02
Advance Auto Parts (AAP) 0.1 $1.3M 5.2k 239.80
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.2M 27k 45.64
Lam Research Corporation (LRCX) 0.1 $1.2M 1.7k 719.35
Ishares Gold Tr Ishares New (IAU) 0.1 $1.2M 35k 34.77
Jumia Technologies Sponsored Ads (JMIA) 0.1 $1.2M 107k 11.40
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 11k 114.69
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $1.2M 17k 70.12
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $1.2M 23k 51.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.2M 11k 106.13
Ishares Tr Exponential Tech (XT) 0.1 $1.2M 18k 66.06
Quanta Services (PWR) 0.1 $1.2M 10k 114.67
Golar Lng Note 2.750% 2/1 (Principal) 0.1 $1.2M 1.2M 1.00
Ares Capital Corporation (ARCC) 0.1 $1.2M 55k 21.19
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.1 $1.2M 42k 27.77
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $1.2M 37k 31.50
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $1.2M 24k 47.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 14k 82.99
CVS Caremark Corporation (CVS) 0.1 $1.2M 11k 103.10
LMP Capital and Income Fund (SCD) 0.1 $1.1M 76k 15.20
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.1 $1.1M 27k 42.09
Rh (RH) 0.1 $1.1M 2.1k 536.07
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $1.1M 19k 59.19
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 9.8k 114.16
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.9k 188.47
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.1M 24k 47.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.1M 7.4k 148.33
Wal-Mart Stores (WMT) 0.1 $1.1M 7.6k 144.59
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.1 $1.1M 30k 36.06
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $1.1M 40k 26.92
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 3.0k 359.60
Devon Energy Corporation (DVN) 0.1 $1.1M 24k 44.04
Edwards Lifesciences (EW) 0.1 $1.1M 8.2k 129.51
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.1M 99k 10.67
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $1.1M 49k 21.30
United Parcel Service CL B (UPS) 0.1 $1.0M 4.9k 214.31
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $1.0M 18k 57.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.0M 7.9k 129.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.0M 35k 28.96
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 7.8k 129.40
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $999k 19k 53.32
Atlassian Corp Cl A 0.1 $999k 2.6k 381.59
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $982k 11k 92.00
Ishares Silver Tr Ishares (SLV) 0.1 $963k 45k 21.51
Fs Kkr Capital Corp (FSK) 0.1 $955k 46k 20.94
Broadcom (AVGO) 0.1 $943k 1.4k 665.49
Adobe Systems Incorporated (ADBE) 0.1 $940k 1.7k 566.95
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $934k 19k 50.37
Wisdomtree Tr Us Corp Bond Fd (WFIG) 0.1 $929k 17k 53.71
Bill Com Holdings Ord (BILL) 0.1 $924k 3.7k 249.26
Nexpoint Diversified Rel Et Com New (NXDT) 0.1 $914k 67k 13.57
Marathon Oil Corporation (MRO) 0.1 $907k 55k 16.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $892k 14k 63.60
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $886k 24k 36.54
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $875k 6.5k 134.04
Raytheon Technologies Corp (RTX) 0.1 $870k 10k 86.10
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $864k 10k 85.37
Caterpillar (CAT) 0.1 $864k 4.2k 206.85
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $860k 7.9k 109.46
LKQ Corporation (LKQ) 0.1 $837k 14k 60.03
Ameriprise Financial (AMP) 0.1 $827k 2.7k 301.71
Invesco Actively Managed Etf Total Return (GTO) 0.1 $816k 15k 56.38
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $808k 9.9k 81.58
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.1 $797k 18k 45.40
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $792k 36k 22.18
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $790k 17k 47.13
Teladoc (TDOC) 0.1 $787k 8.6k 91.82
Vanguard World Mega Grwth Ind (MGK) 0.1 $773k 3.0k 260.88
Nextera Energy (NEE) 0.1 $748k 8.0k 93.44
Rockwell Automation (ROK) 0.1 $746k 2.1k 349.09
Nuveen Global High Income SHS (JGH) 0.1 $741k 47k 15.89
Dick's Sporting Goods (DKS) 0.1 $740k 6.4k 115.09
McDonald's Corporation (MCD) 0.1 $732k 2.7k 267.94
Danaher Corporation (DHR) 0.1 $732k 2.2k 329.14
Southern Company (SO) 0.1 $729k 11k 68.62
Dow (DOW) 0.1 $727k 13k 56.75
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $721k 15k 49.00
Chipotle Mexican Grill (CMG) 0.1 $711k 407.00 1746.93
Caesars Entertainment (CZR) 0.1 $707k 7.6k 93.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $698k 6.9k 101.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $698k 2.5k 281.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $697k 45k 15.60
Micron Technology (MU) 0.1 $690k 7.4k 93.21
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $690k 4.2k 163.47
International Business Machines (IBM) 0.1 $688k 5.1k 133.72
Ishares Tr National Mun Etf (MUB) 0.1 $684k 5.9k 116.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $676k 6.0k 113.04
Starbucks Corporation (SBUX) 0.1 $669k 5.7k 117.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $664k 6.5k 102.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $662k 9.6k 68.68
Block Cl A (SQ) 0.1 $652k 4.0k 161.63
Invesco Exch Traded Fd Tr Ii Purbeta Us Agg 0.1 $648k 25k 25.59
Lowe's Companies (LOW) 0.0 $641k 2.5k 258.36
Paypal Holdings (PYPL) 0.0 $641k 3.4k 188.42
Union Pacific Corporation (UNP) 0.0 $636k 2.5k 251.58
First Trust S&P REIT Index Fund (FRI) 0.0 $636k 20k 32.61
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $633k 6.9k 91.45
Ishares Tr Core Msci Eafe (IEFA) 0.0 $626k 8.4k 74.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $618k 7.7k 80.74
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $617k 7.3k 84.39
Nike CL B (NKE) 0.0 $616k 3.7k 166.85
Ishares Tr Core Div Grwth (DGRO) 0.0 $615k 11k 55.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $605k 6.5k 92.58
SYSCO Corporation (SYY) 0.0 $575k 7.3k 78.51
Amgen (AMGN) 0.0 $573k 2.5k 224.88
Cousins Pptys Com New (CUZ) 0.0 $570k 14k 40.27
Fidelity National Information Services (FIS) 0.0 $570k 5.2k 109.15
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $564k 11k 51.59
D.R. Horton (DHI) 0.0 $564k 5.2k 108.44
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $562k 11k 53.08
Waste Management (WM) 0.0 $558k 3.3k 167.02
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $554k 6.2k 89.07
Airbnb Com Cl A (ABNB) 0.0 $552k 3.3k 166.62
Scorpio Tankers Note 3.000% 5/1 (Principal) 0.0 $550k 560k 0.98
Iron Mountain (IRM) 0.0 $549k 11k 52.27
ConocoPhillips (COP) 0.0 $547k 7.6k 72.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $546k 6.8k 80.77
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $540k 5.6k 96.98
Schlumberger Com Stk (SLB) 0.0 $537k 18k 29.99
Morgan Stanley Com New (MS) 0.0 $534k 5.4k 98.18
Deere & Company (DE) 0.0 $534k 1.6k 342.97
Independence Realty Trust In (IRT) 0.0 $530k 21k 25.85
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $526k 26k 20.32
Ishares Core Msci Emkt (IEMG) 0.0 $525k 8.8k 59.90
DNP Select Income Fund (DNP) 0.0 $521k 48k 10.88
Philip Morris International (PM) 0.0 $514k 5.4k 95.08
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $513k 2.1k 243.01
Ares Dynamic Cr Allocation (ARDC) 0.0 $504k 31k 16.35
Aptiv SHS (APTV) 0.0 $501k 3.0k 164.91
Oneok (OKE) 0.0 $501k 8.5k 58.79
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $493k 6.8k 72.88
Alliant Energy Corporation (LNT) 0.0 $492k 8.0k 61.50
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $488k 29k 17.09
Altria (MO) 0.0 $484k 10k 47.40
Ishares Tr Conv Bd Etf (ICVT) 0.0 $483k 5.4k 89.15
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $483k 6.5k 74.07
Ishares Tr Cohen Steer Reit (ICF) 0.0 $483k 6.4k 76.04
Royce Value Trust (RVT) 0.0 $478k 24k 19.59
3M Company (MMM) 0.0 $477k 2.7k 177.85
Ishares Tr Msci Eafe Etf (EFA) 0.0 $475k 6.0k 78.77
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $473k 4.1k 114.61
Constellation Brands Cl A (STZ) 0.0 $472k 1.9k 250.93
Prudential Financial (PRU) 0.0 $464k 4.3k 108.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $455k 8.9k 51.31
Enbridge (ENB) 0.0 $452k 12k 39.11
Stanley Black & Decker (SWK) 0.0 $452k 2.4k 188.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $451k 1.00 451000.00
American Water Works (AWK) 0.0 $451k 2.4k 188.62
Voya Global Eq Div & Pr Opp (IGD) 0.0 $449k 72k 6.21
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 0.0 $448k 16k 28.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $444k 11k 40.16
Calamos (CCD) 0.0 $441k 14k 31.50
Palantir Technologies Cl A (PLTR) 0.0 $440k 24k 18.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $438k 3.0k 145.81
BP Sponsored Adr (BP) 0.0 $438k 17k 26.62
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $437k 1.3k 340.87
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $435k 6.6k 66.04
Charles Schwab Corporation (SCHW) 0.0 $435k 5.2k 84.19
Medtronic SHS (MDT) 0.0 $432k 4.2k 103.35
Nuveen Insd Dividend Advantage (NVG) 0.0 $432k 24k 17.93
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $431k 8.3k 51.73
Howmet Aerospace (HWM) 0.0 $426k 13k 31.83
Allstate Corporation (ALL) 0.0 $423k 3.6k 117.73
Illinois Tool Works (ITW) 0.0 $419k 1.7k 246.76
Zoetis Cl A (ZTS) 0.0 $417k 1.7k 244.15
Eversource Energy (ES) 0.0 $417k 4.6k 90.79
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $412k 1.1k 369.51
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $411k 38k 10.70
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $408k 25k 16.11
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $405k 20k 20.27
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $404k 9.6k 42.06
Plymouth Indl Reit (PLYM) 0.0 $403k 13k 31.99
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $402k 742.00 541.78
Spectrum Brands Holding (SPB) 0.0 $401k 3.9k 101.72
Colgate-Palmolive Company (CL) 0.0 $398k 4.7k 85.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $396k 7.2k 55.30
SVB Financial (SIVBQ) 0.0 $394k 581.00 678.14
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $390k 4.8k 80.76
Liberty All-Star Growth Fund (ASG) 0.0 $389k 43k 9.00
Enterprise Products Partners (EPD) 0.0 $386k 18k 21.99
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $385k 6.0k 64.71
General Motors Company (GM) 0.0 $385k 6.6k 58.64
Delta Air Lines Inc Del Com New (DAL) 0.0 $385k 9.8k 39.14
Sherwin-Williams Company (SHW) 0.0 $384k 1.1k 352.62
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $380k 14k 26.83
Monster Beverage Corp (MNST) 0.0 $380k 4.0k 96.06
Merck & Co (MRK) 0.0 $378k 4.9k 76.78
CRA International (CRAI) 0.0 $375k 4.0k 93.42
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $374k 15k 25.27
Msci (MSCI) 0.0 $372k 606.00 613.86
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $371k 4.1k 89.70
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $367k 6.9k 52.84
4068594 Enphase Energy (ENPH) 0.0 $363k 2.0k 182.96
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $361k 5.2k 69.91
MercadoLibre (MELI) 0.0 $359k 266.00 1349.62
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $356k 22k 15.92
Chubb (CB) 0.0 $355k 1.8k 193.46
Digitalbridge Group Note 5.000% 4/1 (Principal) 0.0 $353k 340k 1.04
Lockheed Martin Corporation (LMT) 0.0 $350k 985.00 355.33
Ishares Tr Modert Alloc Etf (AOM) 0.0 $344k 7.6k 45.38
Intercontinental Exchange (ICE) 0.0 $342k 2.5k 136.91
RBB Motley Fol Etf (TMFC) 0.0 $341k 7.7k 44.19
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $339k 1.9k 180.51
Enviva Partners Com Unit 0.0 $338k 4.8k 70.40
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $337k 2.9k 116.21
BioMarin Pharmaceutical (BMRN) 0.0 $336k 3.8k 88.42
Bristol Myers Squibb (BMY) 0.0 $336k 5.4k 62.35
Global X Fds Us Pfd Etf (PFFD) 0.0 $335k 13k 25.78
O'reilly Automotive (ORLY) 0.0 $334k 474.00 704.64
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $333k 10k 31.97
Mondelez Intl Cl A (MDLZ) 0.0 $332k 5.0k 66.14
Vanguard World Mega Cap Index (MGC) 0.0 $332k 2.0k 168.02
Ishares Tr Select Divid Etf (DVY) 0.0 $326k 2.7k 122.69
Eli Lilly & Co. (LLY) 0.0 $326k 1.2k 276.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $326k 2.8k 115.60
First Tr High Income L/s (FSD) 0.0 $326k 21k 15.58
Booking Holdings (BKNG) 0.0 $324k 135.00 2400.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $322k 15k 21.08
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $322k 4.2k 76.19
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $321k 18k 18.34
Walgreen Boots Alliance (WBA) 0.0 $319k 6.1k 52.21
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $319k 2.7k 120.06
Motorola Solutions Com New (MSI) 0.0 $318k 1.2k 272.03
Cintas Corporation (CTAS) 0.0 $316k 715.00 441.96
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $310k 1.5k 210.60
Domino's Pizza (DPZ) 0.0 $309k 549.00 562.84
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $309k 7.2k 42.86
Skechers U S A Cl A (SKX) 0.0 $306k 7.1k 43.40
American Airls (AAL) 0.0 $306k 17k 17.95
Global X Fds S&p 500 Covered (XYLD) 0.0 $303k 6.0k 50.51
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $300k 2.3k 131.98
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $299k 2.5k 120.37
Roblox Corp Cl A (RBLX) 0.0 $298k 2.9k 102.97
General Electric Com New (GE) 0.0 $298k 3.2k 94.33
Nuveen Real (JRI) 0.0 $298k 19k 16.09
Invesco Municipal Income Opp Trust (OIA) 0.0 $297k 37k 8.01
Draftkings Com Cl A 0.0 $296k 11k 27.47
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $295k 6.8k 43.23
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $295k 5.0k 59.32
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $292k 2.7k 107.47
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $291k 11k 26.36
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $291k 3.3k 87.65
Ban (TBBK) 0.0 $291k 12k 25.30
Realty Income (O) 0.0 $290k 4.0k 71.82
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $288k 4.5k 64.63
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $288k 13k 21.47
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $288k 5.8k 49.98
Principal Exchange-traded Spectrum Pfd (PREF) 0.0 $287k 14k 20.31
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $286k 4.6k 62.27
Shopify Cl A (SHOP) 0.0 $285k 207.00 1376.81
Commerce Bancshares (CBSH) 0.0 $284k 4.1k 68.68
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $284k 3.5k 80.87
Qorvo (QRVO) 0.0 $284k 1.8k 156.13
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $282k 4.9k 57.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $282k 544.00 518.38
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $281k 3.2k 88.06
AFLAC Incorporated (AFL) 0.0 $281k 4.8k 58.51
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $279k 1.5k 191.49
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $278k 3.1k 90.79
American Electric Power Company (AEP) 0.0 $277k 3.1k 88.78
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $276k 3.0k 92.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $276k 2.3k 120.52
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $274k 4.4k 62.33
Mattel (MAT) 0.0 $274k 13k 21.57
Duke Energy Corp Com New (DUK) 0.0 $272k 2.6k 104.90
Trex Company (TREX) 0.0 $270k 2.0k 134.80
Bank of Marin Ban (BMRC) 0.0 $269k 7.2k 37.29
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $268k 2.4k 110.38
Dcp Midstream Com Ut Ltd Ptn 0.0 $267k 9.7k 27.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $267k 1.6k 166.15
Ishares Tr Core Msci Total (IXUS) 0.0 $267k 3.8k 70.75
Ishares Tr Ishares Biotech (IBB) 0.0 $265k 1.7k 152.91
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $265k 6.2k 43.08
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $265k 17k 15.27
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $264k 8.0k 33.09
Analog Devices (ADI) 0.0 $262k 1.5k 175.37
First Bank (FRBA) 0.0 $262k 18k 14.49
Pgim Etf Tr Ultra Short (PULS) 0.0 $261k 5.3k 49.47
Coinbase Global Com Cl A (COIN) 0.0 $261k 1.0k 252.42
Phillips 66 (PSX) 0.0 $261k 3.6k 72.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $260k 4.8k 53.86
Ishares Tr Core High Dv Etf (HDV) 0.0 $260k 2.6k 100.81
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $260k 1.4k 191.74
Bio Rad Labs Cl A (BIO) 0.0 $258k 341.00 756.60
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $258k 2.1k 122.86
Crown Castle Intl (CCI) 0.0 $257k 1.2k 208.77
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $256k 19k 13.45
Nxp Semiconductors N V (NXPI) 0.0 $256k 1.1k 226.95
Metropcs Communications (TMUS) 0.0 $255k 2.2k 116.28
Wells Fargo & Company (WFC) 0.0 $255k 5.3k 48.02
Trustmark Corporation (TRMK) 0.0 $253k 7.8k 32.50
Quest Diagnostics Incorporated (DGX) 0.0 $253k 1.5k 172.81
Fidelity National Financial Fnf Group Com (FNF) 0.0 $252k 4.8k 52.23
Nuveen Muni Value Fund (NUV) 0.0 $251k 24k 10.37
Topbuild (BLD) 0.0 $250k 905.00 276.24
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $250k 8.6k 29.18
Range Resources (RRC) 0.0 $249k 14k 17.78
Liberty All Star Equity Sh Ben Int (USA) 0.0 $247k 29k 8.39
Prologis (PLD) 0.0 $246k 1.5k 168.49
Textron (TXT) 0.0 $246k 3.2k 77.19
Lumentum Hldgs (LITE) 0.0 $246k 2.3k 105.99
United Rentals (URI) 0.0 $245k 737.00 332.43
Hormel Foods Corporation (HRL) 0.0 $244k 5.0k 48.80
Williams Companies (WMB) 0.0 $244k 9.4k 25.96
Accenture Plc Ireland Shs Class A (ACN) 0.0 $243k 585.00 415.38
Emerson Electric (EMR) 0.0 $241k 2.6k 93.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $241k 1.9k 128.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $241k 2.1k 114.06
RBB Motley Fool Sml (TMFS) 0.0 $240k 6.6k 36.62
AmerisourceBergen (COR) 0.0 $240k 1.8k 132.82
Tenet Healthcare Corp Com New (THC) 0.0 $238k 2.9k 81.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $238k 2.2k 110.59
Kkr & Co (KKR) 0.0 $238k 3.2k 74.38
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $238k 2.9k 82.78
Becton, Dickinson and (BDX) 0.0 $236k 936.00 252.14
Cleveland-cliffs (CLF) 0.0 $234k 11k 21.71
Boston Scientific Corporation (BSX) 0.0 $234k 5.5k 42.54
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $233k 2.7k 84.76
FedEx Corporation (FDX) 0.0 $230k 891.00 258.14
Steris Shs Usd (STE) 0.0 $230k 948.00 242.62
Gulf Island Fabrication (GIFI) 0.0 $230k 57k 4.01
Bluelinx Hldgs Com New (BXC) 0.0 $229k 2.4k 95.70
Twitter 0.0 $228k 5.3k 43.08
Uber Technologies (UBER) 0.0 $225k 5.4k 41.93
Travel Leisure Ord (TNL) 0.0 $225k 4.1k 55.20
Te Connectivity SHS (TEL) 0.0 $223k 1.4k 161.36
Ishares Tr Broad Usd High (USHY) 0.0 $223k 5.4k 41.34
Nio Spon Ads (NIO) 0.0 $222k 7.0k 31.56
Fortinet (FTNT) 0.0 $221k 615.00 359.35
Tractor Supply Company (TSCO) 0.0 $221k 925.00 238.92
Applied Materials (AMAT) 0.0 $220k 1.4k 157.48
PPG Industries (PPG) 0.0 $220k 1.3k 172.55
Sba Communications Corp Cl A (SBAC) 0.0 $219k 563.00 388.99
Welltower Inc Com reit (WELL) 0.0 $218k 2.5k 85.56
United Sts Brent Oil Unit (BNO) 0.0 $218k 10k 20.89
Flex Ord (FLEX) 0.0 $217k 12k 18.34
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $217k 2.5k 86.25
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $217k 4.5k 47.99
Ciena Corp Com New (CIEN) 0.0 $217k 2.8k 77.09
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.0 $216k 5.5k 39.44
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $214k 1.4k 155.75
Copart (CPRT) 0.0 $212k 1.4k 151.43
Alcon Ord Shs (ALC) 0.0 $212k 2.4k 87.03
Ishares Tr Cmbs Etf (CMBS) 0.0 $211k 4.0k 52.87
Lululemon Athletica (LULU) 0.0 $211k 540.00 390.74
Tyson Foods Cl A (TSN) 0.0 $208k 2.4k 87.51
CarMax (KMX) 0.0 $208k 1.6k 130.24
Anthem (ELV) 0.0 $207k 446.00 464.13
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $206k 9.8k 21.09
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $204k 4.2k 48.63
Linde SHS 0.0 $203k 586.00 346.42
Ishares Tr Russell 3000 Etf (IWV) 0.0 $203k 732.00 277.32
Southwestern Energy Company (SWN) 0.0 $201k 43k 4.66
Nuveen Multi Asset Income Fu (NMAI) 0.0 $201k 11k 18.66
Landsea Homes Corp (LSEA) 0.0 $190k 26k 7.31
Templeton Dragon Fund (TDF) 0.0 $185k 11k 17.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $184k 31k 5.88
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.0 $159k 12k 13.18
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $144k 10k 14.14
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $140k 15k 9.32
Oncolytics Biotech Com New (ONCY) 0.0 $139k 100k 1.39
Amarin Corp Spons Adr New (AMRN) 0.0 $135k 40k 3.35
Etf Managers Tr Etfmg Altr Hrvst 0.0 $126k 11k 11.12
Silvercrest Metals (SILV) 0.0 $125k 16k 7.93
Canopy Gro 0.0 $109k 13k 8.71
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $107k 11k 10.19
Equinox Gold Corp equities (EQX) 0.0 $87k 13k 6.75
Benefitfocus Note 1.250%12/1 (Principal) 0.0 $73k 76k 0.96
Horizon Global Corp Note 2.750% 7/0 (Principal) 0.0 $66k 68k 0.97
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $55k 19k 2.91
Xunlei Sponsored Adr (XNET) 0.0 $26k 13k 2.01
Evofem Biosciences 0.0 $4.0k 10k 0.40