Advisor Resource Council

Advisor Resource Council as of March 31, 2025

Portfolio Holdings for Advisor Resource Council

Advisor Resource Council holds 583 positions in its portfolio as reported in the March 2025 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) 8.2 $105M 245k 429.42
Apple (AAPL) 2.0 $26M 144k 179.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $24M 54k 435.87
Select Sector Spdr Tr Technology (XLK) 1.5 $19M 106k 182.07
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.4 $18M 732k 24.89
Spdr Gold Tr Gold Shs (GLD) 1.4 $18M 67k 268.29
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $17M 97k 178.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $17M 376k 44.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $17M 103k 162.29
NVIDIA Corporation (NVDA) 1.3 $16M 165k 98.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $16M 177k 91.24
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $16M 314k 51.06
Microsoft Corporation (MSFT) 1.2 $15M 51k 295.34
Amazon (AMZN) 1.2 $15M 85k 176.75
Spdr Ser Tr Portfolio Crport (SPBO) 1.1 $14M 506k 28.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.0 $13M 187k 68.05
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $12M 244k 50.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $12M 188k 61.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $11M 143k 79.69
Select Sector Spdr Tr Energy (XLE) 0.9 $11M 122k 90.41
RBB Us Treas 3 Mnth (TBIL) 0.9 $11M 217k 50.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $11M 21k 513.60
Vanguard Index Fds Small Cp Etf (VB) 0.8 $11M 50k 210.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $10M 25k 406.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $9.5M 69k 138.03
Meta Platforms Cl A (META) 0.7 $9.0M 16k 551.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $8.9M 34k 258.26
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $8.7M 176k 49.15
Select Sector Spdr Tr Financial (XLF) 0.7 $8.7M 225k 38.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $8.2M 168k 49.22
Alphabet Cap Stk Cl A (GOOGL) 0.6 $7.9M 55k 144.05
JPMorgan Chase & Co. (JPM) 0.6 $7.6M 35k 216.50
Exxon Mobil Corporation (XOM) 0.6 $7.6M 69k 109.45
Global X Fds S&p 500 Covered (XYLD) 0.6 $7.4M 186k 39.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $7.3M 92k 79.86
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $7.1M 245k 29.11
Victory Portfolios Ii Shares Free Cash (VFLO) 0.5 $6.9M 203k 34.28
Ishares Tr Core S&p500 Etf (IVV) 0.5 $6.9M 22k 313.57
Simplify Exchange Traded Fun Managed Futures (CTA) 0.5 $6.8M 237k 28.66
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.5 $6.7M 130k 51.45
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.5 $6.7M 274k 24.43
Ishares Tr Mbs Etf (MBB) 0.5 $6.4M 71k 90.86
Ishares Tr Expanded Tech (IGV) 0.5 $6.4M 74k 87.30
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $6.4M 216k 29.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $6.3M 183k 34.62
Vanguard Index Fds Large Cap Etf (VV) 0.5 $6.3M 25k 257.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $6.3M 52k 120.54
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.5 $6.2M 94k 66.27
Select Sector Spdr Tr Communication (XLC) 0.5 $6.2M 76k 81.73
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $6.1M 124k 49.32
Global X Fds Glb X Mlp Enrg I (MLPX) 0.5 $5.9M 116k 51.42
Costco Wholesale Corporation (COST) 0.5 $5.8M 6.5k 891.76
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $5.7M 216k 26.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $5.5M 137k 40.05
Select Sector Spdr Tr Indl (XLI) 0.4 $5.5M 45k 121.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $5.5M 59k 92.83
Microstrategy Cl A New (MSTR) 0.4 $5.3M 19k 285.39
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $5.3M 107k 49.95
Capital Group Core Balanced SHS (CGBL) 0.4 $5.1M 165k 30.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $5.1M 83k 60.66
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $4.9M 98k 49.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $4.9M 53k 92.23
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $4.9M 29k 165.54
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.4 $4.8M 78k 61.51
McKesson Corporation (MCK) 0.4 $4.7M 7.7k 614.31
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $4.6M 197k 23.21
International Business Machines (IBM) 0.4 $4.6M 20k 233.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $4.5M 92k 49.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $4.5M 32k 139.53
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.3 $4.4M 84k 53.01
Procter & Gamble Company (PG) 0.3 $4.4M 29k 152.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $4.4M 56k 78.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $4.3M 62k 68.87
Fiserv (FI) 0.3 $4.3M 21k 202.65
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $4.3M 64k 66.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $4.3M 37k 115.95
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.3 $4.2M 127k 32.84
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.3 $4.1M 40k 101.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $4.1M 71k 57.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $4.0M 31k 127.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $4.0M 15k 270.04
Ishares Msci Jpn Etf New (EWJ) 0.3 $3.9M 57k 68.56
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $3.9M 44k 88.00
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.8M 39k 98.92
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $3.8M 134k 28.33
Ishares Tr Nasdaq Top 30 (QTOP) 0.3 $3.7M 157k 23.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $3.7M 98k 37.84
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $3.7M 158k 23.37
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $3.7M 107k 34.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.6M 44k 82.73
Ishares Tr Tips Bd Etf (TIP) 0.3 $3.6M 34k 108.44
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $3.5M 204k 17.27
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.3 $3.4M 63k 53.52
Palantir Technologies Cl A (PLTR) 0.3 $3.3M 41k 80.33
salesforce (CRM) 0.3 $3.3M 14k 230.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.3M 37k 89.21
Spdr S&p 500 Etf Tr Put Put Option 0.3 $3.3M 517k 6.37
Spdr Ser Tr Aerospace Def (XAR) 0.3 $3.3M 21k 160.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.2M 162k 19.78
Vanguard World Inf Tech Etf (VGT) 0.3 $3.2M 6.6k 486.53
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $3.2M 39k 81.45
Analog Devices (ADI) 0.3 $3.2M 17k 186.17
Ishares Tr Short Treas Bd (SHV) 0.2 $3.2M 29k 110.46
Palo Alto Networks (PANW) 0.2 $3.2M 21k 151.21
Silverback Therapeutics (SPRY) 0.2 $3.1M 249k 12.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $3.1M 16k 195.01
Etf Ser Solutions Aptus Defined (DRSK) 0.2 $3.1M 124k 24.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $3.0M 71k 42.85
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $3.0M 74k 39.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.9M 39k 76.09
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.9M 8.2k 349.69
Chevron Corporation (CVX) 0.2 $2.8M 17k 164.20
Ishares Gold Tr Ishares New (IAU) 0.2 $2.8M 48k 58.96
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.2 $2.8M 83k 33.21
Broadcom (AVGO) 0.2 $2.8M 21k 132.42
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $2.7M 90k 30.37
Clean Harbors (CLH) 0.2 $2.7M 16k 176.48
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $2.7M 36k 76.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.7M 26k 103.47
Home Depot (HD) 0.2 $2.7M 7.5k 360.64
Cambria Etf Tr Glb Asset Allo (GAA) 0.2 $2.7M 91k 29.12
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $2.6M 314k 8.39
Royalty Pharma Shs Class A (RPRX) 0.2 $2.6M 91k 28.65
Ishares Tr China Lg-cap Etf (FXI) 0.2 $2.6M 96k 26.82
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $2.6M 96k 26.72
RBB Us Trsry 6 Mnth (XBIL) 0.2 $2.5M 51k 50.17
Vanguard World Energy Etf (VDE) 0.2 $2.5M 20k 129.71
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $2.5M 49k 50.75
Micron Technology (MU) 0.2 $2.4M 31k 78.08
Netflix (NFLX) 0.2 $2.4M 2.7k 892.84
Regions Financial Corporation (RF) 0.2 $2.4M 111k 21.73
Citigroup Com New (C) 0.2 $2.4M 36k 65.87
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.4M 13k 190.58
Quanta Services (PWR) 0.2 $2.4M 11k 224.38
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $2.3M 24k 95.30
Wal-Mart Stores (WMT) 0.2 $2.3M 32k 72.22
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.2 $2.3M 131k 17.43
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $2.3M 77k 29.54
Tesla Motors (TSLA) 0.2 $2.3M 11k 200.24
Ligand Pharmaceuticals Com New (LGND) 0.2 $2.2M 22k 100.05
Prestige Brands Holdings (PBH) 0.2 $2.2M 27k 81.64
Trustmark Corporation (TRMK) 0.2 $2.2M 65k 34.49
Adt (ADT) 0.2 $2.2M 296k 7.48
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $2.2M 99k 22.05
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.2M 8.4k 258.61
Voya Global Eq Div & Pr Opp (IGD) 0.2 $2.1M 372k 5.77
Axogen (AXGN) 0.2 $2.1M 121k 17.66
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $2.1M 30k 71.01
Howmet Aerospace (HWM) 0.2 $2.1M 17k 123.64
Targa Res Corp (TRGP) 0.2 $2.1M 12k 178.79
Expedia Group Com New (EXPE) 0.2 $2.1M 14k 153.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.1M 76k 27.57
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.1M 6.8k 305.41
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $2.1M 38k 54.76
Fidelity Covington Trust Enhanced Intl (FENI) 0.2 $2.0M 67k 29.76
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.0M 24k 82.66
Hartford Financial Services (HIG) 0.2 $2.0M 18k 110.32
Copart (CPRT) 0.2 $1.9M 38k 50.44
Bwx Technologies (BWXT) 0.2 $1.9M 22k 89.54
Alkermes SHS (ALKS) 0.2 $1.9M 61k 31.50
Fox Corp Cl B Com (FOX) 0.1 $1.9M 38k 50.04
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.9M 47k 39.98
Five9 (FIVN) 0.1 $1.9M 76k 24.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.9M 35k 53.44
Asure Software (ASUR) 0.1 $1.9M 205k 9.08
Visa Com Cl A (V) 0.1 $1.8M 6.7k 276.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.8M 21k 85.87
Ishares Tr Core Msci Total (IXUS) 0.1 $1.8M 26k 69.61
Arista Networks Com Shs (ANET) 0.1 $1.8M 26k 69.27
Etf Ser Solutions Aptus Enhanced (JUCY) 0.1 $1.8M 84k 20.96
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $1.7M 37k 47.18
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.1 $1.7M 19k 90.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M 29k 58.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.7M 17k 97.48
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.7M 19k 87.54
Hldgs (UAL) 0.1 $1.6M 25k 65.55
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $1.6M 23k 69.89
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.6M 61k 26.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.6M 17k 95.79
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.6M 4.4k 365.75
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.6M 27k 59.84
Abbvie (ABBV) 0.1 $1.6M 8.8k 180.56
Blackrock Tech And Private E Shs Ben Int (BTX) 0.1 $1.6M 252k 6.26
Pfizer (PFE) 0.1 $1.6M 65k 23.76
Synopsys (SNPS) 0.1 $1.5M 4.0k 385.19
Wabtec Corporation (WAB) 0.1 $1.5M 9.6k 161.39
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.5M 57k 26.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.5M 30k 49.90
At&t (T) 0.1 $1.5M 57k 26.38
Blackrock Capital Allocation Trust (BCAT) 0.1 $1.5M 103k 14.40
Etf Ser Solutions Aptus Drawdown (ADME) 0.1 $1.5M 40k 36.84
Element Solutions (ESI) 0.1 $1.5M 72k 20.47
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $1.5M 25k 58.54
ACI Worldwide (ACIW) 0.1 $1.5M 28k 52.08
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $1.4M 46k 31.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.4M 12k 117.18
Chesapeake Energy Corp (EXE) 0.1 $1.4M 13k 111.32
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 4.0k 338.58
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.1 $1.4M 48k 28.37
CRA International (CRAI) 0.1 $1.3M 8.1k 165.02
Vanguard World Financials Etf (VFH) 0.1 $1.3M 11k 119.47
Ge Vernova (GEV) 0.1 $1.3M 4.6k 287.87
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $1.3M 36k 36.34
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $1.3M 57k 22.57
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.3M 44k 29.02
Johnson & Johnson (JNJ) 0.1 $1.3M 7.8k 163.34
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.3M 33k 38.66
EnerSys (ENS) 0.1 $1.3M 14k 87.42
H&E Equipment Services 0.1 $1.3M 14k 90.52
Deckers Outdoor Corporation (DECK) 0.1 $1.3M 12k 106.27
Skechers U S A Cl A 0.1 $1.2M 24k 51.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.2M 16k 76.43
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 12k 104.52
Axon Enterprise (AXON) 0.1 $1.2M 3.0k 405.34
Dick's Sporting Goods (DKS) 0.1 $1.2M 6.6k 182.24
WESCO International (WCC) 0.1 $1.2M 7.8k 155.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.2M 61k 19.74
Vici Pptys (VICI) 0.1 $1.2M 38k 30.82
Pgim Global Short Duration H (GHY) 0.1 $1.2M 87k 13.42
UnitedHealth (UNH) 0.1 $1.2M 2.3k 499.34
Dynavax Technologies Corp Com New (DVAX) 0.1 $1.2M 94k 12.33
CVS Caremark Corporation (CVS) 0.1 $1.1M 17k 66.71
F5 Networks (FFIV) 0.1 $1.1M 4.6k 248.23
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.1M 23k 50.66
Bgc Group Cl A (BGC) 0.1 $1.1M 131k 8.71
ConocoPhillips (COP) 0.1 $1.1M 11k 103.70
Trust For Professional Man Convergence Lng (CLSE) 0.1 $1.1M 52k 21.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.1M 13k 85.07
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.1M 23k 49.12
Marathon Petroleum Corp (MPC) 0.1 $1.1M 7.6k 145.68
Applovin Corp Com Cl A (APP) 0.1 $1.1M 4.6k 240.40
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.1M 10k 110.08
Philip Morris International (PM) 0.1 $1.1M 7.4k 148.63
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.5k 713.26
Nmi Hldgs Inc cl a (NMIH) 0.1 $1.1M 31k 34.86
First Horizon National Corporation (FHN) 0.1 $1.1M 55k 19.42
Enterprise Products Partners (EPD) 0.1 $1.1M 33k 31.90
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $1.1M 32k 33.40
UGI Corporation (UGI) 0.1 $1.1M 35k 29.93
Graphic Packaging Holding Company (GPK) 0.1 $1.1M 45k 23.35
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.1 $1.0M 18k 58.94
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $1.0M 19k 54.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.0M 128k 8.14
Raytheon Technologies Corp (RTX) 0.1 $1.0M 7.8k 131.75
Amgen (AMGN) 0.1 $1.0M 4.3k 239.83
Mp Materials Corp Com Cl A (MP) 0.1 $1.0M 45k 22.68
Cisco Systems (CSCO) 0.1 $1.0M 16k 61.45
Firstcash Holdings (FCFS) 0.1 $1.0M 8.7k 115.03
Hannon Armstrong (HASI) 0.1 $1.0M 36k 27.95
Verizon Communications (VZ) 0.1 $1000k 22k 44.96
Gilead Sciences (GILD) 0.1 $995k 9.2k 108.13
BRT Realty Trust (BRT) 0.1 $994k 61k 16.24
Carpenter Technology Corporation (CRS) 0.1 $989k 6.0k 164.44
Altria (MO) 0.1 $988k 18k 56.45
Huron Consulting (HURN) 0.1 $986k 7.2k 137.10
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.1 $980k 45k 21.90
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $963k 17k 56.85
Qualcomm (QCOM) 0.1 $962k 9.8k 98.19
Ishares Tr Exponential Tech (XT) 0.1 $953k 17k 57.56
Kimberly-Clark Corporation (KMB) 0.1 $952k 6.7k 142.23
3M Company (MMM) 0.1 $946k 7.1k 132.60
Lam Research Corp Com New (LRCX) 0.1 $940k 13k 70.35
Matador Resources (MTDR) 0.1 $934k 18k 51.09
Chipotle Mexican Grill (CMG) 0.1 $928k 19k 48.90
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $924k 14k 68.01
American Centy Etf Tr Multisector (MUSI) 0.1 $921k 21k 43.74
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $910k 20k 45.20
Mastercard Incorporated Cl A (MA) 0.1 $886k 1.9k 471.82
Vanguard World Comm Srvc Etf (VOX) 0.1 $880k 9.1k 96.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $879k 12k 73.45
Royal Caribbean Cruises (RCL) 0.1 $879k 4.3k 203.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $874k 9.3k 93.61
Neogenomics Com New (NEO) 0.1 $872k 96k 9.05
Allstate Corporation (ALL) 0.1 $860k 4.2k 207.05
Bank of America Corporation (BAC) 0.1 $856k 21k 40.35
Etf Ser Solutions Aptus Large Cap (DUBS) 0.1 $846k 33k 25.46
Chart Industries (GTLS) 0.1 $844k 6.4k 132.04
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $841k 64k 13.16
Golar Lng SHS (GLNG) 0.1 $839k 23k 36.52
Merchants Bancorp Ind (MBIN) 0.1 $830k 24k 34.77
Ishares Tr Msci Eafe Etf (EFA) 0.1 $821k 21k 38.49
Cohen & Steers infrastucture Fund (UTF) 0.1 $819k 32k 25.55
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $816k 27k 30.79
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $815k 16k 51.50
Ishares Tr Us Home Cons Etf (ITB) 0.1 $815k 8.6k 95.20
Ishares Tr Core Div Grwth (DGRO) 0.1 $815k 13k 61.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $809k 10k 78.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $802k 37k 21.45
Southern Company (SO) 0.1 $800k 8.7k 91.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $798k 1.00 798442.00
Yum! Brands (YUM) 0.1 $794k 5.1k 155.64
McDonald's Corporation (MCD) 0.1 $788k 2.5k 312.33
Permian Resources Corp Class A Com (PR) 0.1 $771k 58k 13.32
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $766k 27k 28.54
Baxter International (BAX) 0.1 $762k 23k 33.84
Caterpillar (CAT) 0.1 $755k 2.3k 322.82
Primoris Services (PRIM) 0.1 $749k 14k 54.88
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $748k 9.9k 75.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $738k 22k 32.99
Verisign (VRSN) 0.1 $738k 3.0k 248.57
Union Pacific Corporation (UNP) 0.1 $728k 3.1k 234.84
Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $724k 39k 18.70
Texas Instruments Incorporated (TXN) 0.1 $722k 4.0k 179.68
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $722k 17k 43.67
Cambria Etf Tr Tail Risk (TAIL) 0.1 $722k 61k 11.78
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $712k 18k 39.35
Ensign (ENSG) 0.1 $702k 5.7k 122.78
Honeywell International (HON) 0.1 $695k 3.3k 209.66
Applied Industrial Technologies (AIT) 0.1 $691k 3.2k 215.40
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $685k 12k 59.18
Kinder Morgan (KMI) 0.1 $678k 24k 28.17
Vanguard World Mega Cap Index (MGC) 0.1 $672k 3.3k 201.38
Vistra Energy (VST) 0.1 $669k 5.8k 114.87
Ishares Tr Broad Usd High (USHY) 0.1 $667k 19k 34.37
Williams Companies (WMB) 0.1 $656k 15k 44.85
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $654k 19k 34.44
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $646k 19k 34.60
D.R. Horton (DHI) 0.1 $643k 5.1k 127.13
Plymouth Indl Reit (PLYM) 0.1 $643k 42k 15.29
Merck & Co (MRK) 0.0 $637k 9.9k 64.36
Charles Schwab Corporation (SCHW) 0.0 $633k 12k 52.12
M/a (MTSI) 0.0 $633k 6.6k 96.06
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $631k 16k 40.28
First Tr Morningstar Divid L SHS (FDL) 0.0 $629k 15k 43.44
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $629k 20k 32.28
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $623k 17k 36.96
Range Resources (RRC) 0.0 $622k 16k 39.93
Uber Technologies (UBER) 0.0 $621k 11k 58.68
Onemain Holdings (OMF) 0.0 $613k 14k 45.32
Tapestry (TPR) 0.0 $609k 8.8k 69.40
Stagwell Com Cl A (STGW) 0.0 $608k 105k 5.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $608k 40k 15.30
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $608k 12k 50.06
Enbridge (ENB) 0.0 $598k 16k 36.45
Ameris Ban (ABCB) 0.0 $590k 11k 54.95
Vanguard World Mega Grwth Ind (MGK) 0.0 $588k 2.5k 239.72
Schlumberger Com Stk (SLB) 0.0 $586k 14k 41.80
Boeing Company (BA) 0.0 $578k 3.4k 170.53
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $578k 18k 32.44
Cantaloupe (CTLP) 0.0 $578k 77k 7.54
UMH Properties (UMH) 0.0 $578k 32k 17.96
Edwards Lifesciences (EW) 0.0 $576k 8.0k 72.10
Eaton Corp SHS (ETN) 0.0 $574k 3.0k 188.75
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $573k 2.8k 205.74
Pepsi (PEP) 0.0 $571k 5.5k 104.64
Lockheed Martin Corporation (LMT) 0.0 $570k 1.3k 423.43
Gaming & Leisure Pptys (GLPI) 0.0 $569k 11k 50.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $560k 3.7k 153.15
Ishares Tr U.s. Tech Etf (IYW) 0.0 $560k 4.0k 140.00
United Sts Nat Gas Unit Par (UNG) 0.0 $557k 26k 21.61
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $557k 11k 51.94
Coca-Cola Company (KO) 0.0 $551k 11k 49.47
Ge Aerospace Com New (GE) 0.0 $549k 2.7k 200.16
Realty Income (O) 0.0 $547k 9.6k 57.19
J&J Snack Foods (JJSF) 0.0 $540k 4.3k 125.68
Fs Kkr Capital Corp (FSK) 0.0 $529k 25k 20.95
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $523k 1.6k 334.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $522k 2.1k 244.64
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $520k 12k 44.09
Alliant Energy Corporation (LNT) 0.0 $518k 8.1k 64.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $517k 3.0k 172.25
Vanguard World Consum Dis Etf (VCR) 0.0 $516k 2.8k 181.62
Phillips 66 (PSX) 0.0 $509k 4.1k 123.48
Starbucks Corporation (SBUX) 0.0 $505k 5.4k 94.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $495k 23k 21.61
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $486k 4.2k 116.55
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $485k 4.0k 120.93
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $482k 9.0k 53.31
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.0 $481k 12k 41.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $476k 8.7k 54.91
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $474k 10k 46.02
Crocs (CROX) 0.0 $471k 4.9k 96.11
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $470k 8.8k 53.27
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $467k 13k 35.48
Metropcs Communications (TMUS) 0.0 $463k 1.8k 261.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $460k 8.7k 52.72
Monster Beverage Corp (MNST) 0.0 $460k 8.0k 57.38
First Tr Value Line Divid In SHS (FVD) 0.0 $459k 10k 44.59
Asbury Automotive (ABG) 0.0 $455k 2.2k 207.19
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $455k 5.9k 76.70
BP Sponsored Adr (BP) 0.0 $454k 14k 32.65
Southwest Airlines (LUV) 0.0 $449k 13k 33.58
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $448k 9.2k 48.54
Oneok (OKE) 0.0 $443k 5.1k 86.10
SPS Commerce (SPSC) 0.0 $439k 3.4k 127.60
Morgan Stanley Com New (MS) 0.0 $437k 3.9k 112.11
United Parcel Service CL B (UPS) 0.0 $437k 4.0k 109.98
Graniteshares Etf Tr Nasdaq Select Di (DRUP) 0.0 $435k 8.4k 51.98
Walt Disney Company (DIS) 0.0 $434k 4.7k 92.77
Advanced Micro Devices (AMD) 0.0 $434k 4.5k 96.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $427k 4.5k 94.17
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $426k 7.6k 56.47
Spdr Ser Tr S&p Biotech (XBI) 0.0 $423k 5.2k 81.09
Lowe's Companies (LOW) 0.0 $419k 1.8k 228.77
Medtronic SHS (MDT) 0.0 $418k 9.0k 46.55
Cousins Pptys Com New (CUZ) 0.0 $418k 14k 29.50
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $408k 11k 36.98
Putnam Managed Municipal Income Trust (PMM) 0.0 $406k 66k 6.13
Hain Celestial (HAIN) 0.0 $405k 102k 3.98
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $405k 4.4k 92.24
Nextera Energy (NEE) 0.0 $402k 5.8k 69.57
American States Water Company (AWR) 0.0 $402k 5.1k 78.68
Ameriprise Financial (AMP) 0.0 $399k 824.00 484.18
ScanSource (SCSC) 0.0 $396k 12k 32.66
Progressive Corporation (PGR) 0.0 $395k 1.6k 246.36
Invesco Municipal Income Opp Trust (OIA) 0.0 $394k 66k 6.02
Verint Systems (VRNT) 0.0 $393k 23k 17.14
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 0.0 $393k 13k 29.52
Mondelez Intl Cl A (MDLZ) 0.0 $392k 5.8k 67.85
Onto Innovation (ONTO) 0.0 $391k 3.4k 116.43
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $391k 22k 18.18
Constellation Brands Cl A (STZ) 0.0 $390k 2.2k 176.85
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $385k 10k 37.95
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $385k 5.6k 68.34
Waste Management (WM) 0.0 $384k 1.7k 231.51
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $383k 9.0k 42.43
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $381k 14k 28.32
Intuit (INTU) 0.0 $381k 680.00 560.38
Origin Bancorp (OBK) 0.0 $377k 11k 34.67
Nuveen Global High Income SHS (JGH) 0.0 $374k 29k 13.08
AmerisourceBergen (COR) 0.0 $371k 1.8k 209.04
Royce Value Trust (RVT) 0.0 $369k 30k 12.14
United Rentals (URI) 0.0 $369k 589.00 626.70
Ark Etf Tr Innovation Etf (ARKK) 0.0 $368k 8.0k 46.18
Ishares Silver Tr Ishares (SLV) 0.0 $362k 14k 25.85
Hartford Fds Exchange Traded Aaa Clo Etf (TRPA) 0.0 $362k 9.3k 38.85
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $361k 2.1k 173.56
Illinois Tool Works (ITW) 0.0 $361k 1.5k 242.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $358k 1.4k 251.85
O'reilly Automotive (ORLY) 0.0 $357k 253.00 1409.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $354k 2.4k 147.44
Duke Energy Corp Com New (DUK) 0.0 $354k 2.9k 121.95
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $354k 25k 14.49
Veeco Instruments (VECO) 0.0 $351k 18k 19.31
Starwood Property Trust (STWD) 0.0 $351k 18k 19.77
Prudential Financial (PRU) 0.0 $351k 3.4k 104.40
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $346k 3.8k 92.34
Chubb (CB) 0.0 $346k 1.2k 295.36
Nuveen Real (JRI) 0.0 $344k 27k 12.94
Motorola Solutions Com New (MSI) 0.0 $344k 805.00 426.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $336k 3.9k 86.05
Abbott Laboratories (ABT) 0.0 $334k 2.7k 124.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $333k 5.0k 66.64
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $331k 64k 5.21
Darden Restaurants (DRI) 0.0 $331k 1.6k 207.70
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $331k 26k 12.72
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $330k 17k 19.53
Oracle Corporation (ORCL) 0.0 $328k 2.4k 136.22
Priority Technology Hldgs In (PRTH) 0.0 $328k 50k 6.54
Intel Corporation (INTC) 0.0 $326k 17k 19.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $326k 3.0k 108.68
Wells Fargo & Company (WFC) 0.0 $326k 4.5k 71.80
Fidelity National Financial Fnf Group Com (FNF) 0.0 $323k 5.0k 65.08
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $322k 3.4k 93.66
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $320k 12k 26.35
Commerce Bancshares (CBSH) 0.0 $316k 5.2k 60.63
Discover Financial Services 0.0 $316k 2.1k 152.51
Cadence Bank (CADE) 0.0 $314k 10k 30.36
Colgate-Palmolive Company (CL) 0.0 $313k 3.3k 93.70
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $311k 34k 9.20
Cintas Corporation (CTAS) 0.0 $308k 1.5k 200.61
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $307k 37k 8.25
Royce Micro Capital Trust (RMT) 0.0 $301k 36k 8.43
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $300k 12k 24.47
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $299k 3.2k 92.47
Vanguard Index Fds Value Etf (VTV) 0.0 $298k 2.4k 122.38
Nuveen Mun High Income Opp F (NMZ) 0.0 $295k 27k 10.91
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $295k 2.3k 125.96
Pioneer Municipal High Income Advantage (MAV) 0.0 $291k 35k 8.35
Goldman Sachs (GS) 0.0 $290k 532.00 545.90
Edison International (EIX) 0.0 $288k 5.0k 57.16
AFLAC Incorporated (AFL) 0.0 $287k 2.6k 111.17
Stryker Corporation (SYK) 0.0 $286k 848.00 336.70
Applied Materials (AMAT) 0.0 $285k 2.1k 137.51
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $283k 7.5k 37.69
Boston Scientific Corporation (BSX) 0.0 $283k 3.0k 95.47
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $283k 5.4k 52.83
Jackson Financial Com Cl A (JXN) 0.0 $282k 4.0k 69.65
Sherwin-Williams Company (SHW) 0.0 $281k 815.00 344.60
Wendy's/arby's Group (WEN) 0.0 $280k 19k 14.63
Lpl Financial Holdings (LPLA) 0.0 $279k 852.00 327.14
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $277k 5.5k 50.43
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $276k 16k 17.74
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $275k 3.1k 89.63
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $273k 4.2k 65.72
Docusign (DOCU) 0.0 $272k 3.4k 79.38
Deere & Company (DE) 0.0 $270k 576.00 469.50
Blackrock (BLK) 0.0 $269k 573.00 469.47
Cme (CME) 0.0 $267k 1.0k 265.17
L3harris Technologies (LHX) 0.0 $266k 1.3k 206.59
Ishares Tr Core 60/40 Balan (AOR) 0.0 $265k 4.6k 57.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $265k 17k 15.86
Fortinet (FTNT) 0.0 $264k 2.7k 96.26
Blackrock Muniassets Fund (MUA) 0.0 $263k 25k 10.40
Hartford Fds Exchange Traded Hartford Quality (QUVU) 0.0 $261k 10k 25.19
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $259k 9.2k 28.26
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $258k 1.4k 184.14
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $257k 15k 17.68
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $257k 8.3k 30.99
Ishares Tr Ishares Biotech (IBB) 0.0 $257k 2.0k 127.88
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $256k 2.5k 100.68
American Electric Power Company (AEP) 0.0 $251k 2.7k 92.82
Occidental Petroleum Corporation (OXY) 0.0 $251k 5.2k 48.41
Liberty All Star Equity Sh Ben Int (USA) 0.0 $251k 38k 6.55
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $248k 47k 5.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $248k 1.5k 170.92
RBB Motley Fol Etf (TMFC) 0.0 $247k 5.0k 49.80
MercadoLibre (MELI) 0.0 $246k 249.00 988.15
Bristol Myers Squibb (BMY) 0.0 $245k 4.1k 59.88
Blackrock Muniyield Fund (MYD) 0.0 $245k 23k 10.55
Tractor Supply Company (TSCO) 0.0 $245k 4.4k 55.10
Travelers Companies (TRV) 0.0 $245k 925.00 264.41
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $244k 1.5k 160.74
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $241k 9.6k 24.95
SYSCO Corporation (SYY) 0.0 $240k 3.3k 72.58
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $239k 2.5k 95.75
Aberdeen Income Cred Strat (ACP) 0.0 $239k 41k 5.89
American Express Company (AXP) 0.0 $237k 2.7k 86.35
EQT Corporation (EQT) 0.0 $236k 5.4k 43.86
Ford Motor Company (F) 0.0 $236k 25k 9.43
Rivernorth Opportunistic Mun (RMI) 0.0 $235k 16k 14.93
Welltower Inc Com reit (WELL) 0.0 $235k 1.8k 131.48
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $234k 20k 11.52
Comcast Corp Cl A (CMCSA) 0.0 $231k 17k 13.94
Iron Mountain (IRM) 0.0 $231k 3.4k 67.43
Entergy Corporation (ETR) 0.0 $230k 2.8k 83.08
4068594 Enphase Energy (ENPH) 0.0 $229k 3.7k 62.05
Arm Holdings Sponsored Ads (ARM) 0.0 $226k 2.1k 106.79
Ralph Lauren Corp Cl A (RL) 0.0 $225k 1.2k 189.98
ProAssurance Corporation (PRA) 0.0 $225k 9.6k 23.35
Sempra Energy (SRE) 0.0 $221k 27k 8.33
Intra Cellular Therapies (ITCI) 0.0 $221k 2.0k 113.23
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $221k 13k 16.54
Devon Energy Corporation (DVN) 0.0 $217k 6.8k 32.15
RBB Us Treasry 12 Mt (OBIL) 0.0 $216k 4.3k 50.20
AvalonBay Communities (AVB) 0.0 $216k 2.4k 89.07
Ishares Tr Core Msci Eafe (IEFA) 0.0 $215k 2.8k 75.64
Marriott Intl Cl A (MAR) 0.0 $215k 901.00 238.20
Ishares Tr Cohen Steer Reit (ICF) 0.0 $215k 3.5k 61.53
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $214k 1.1k 188.20
Aptiv Com Shs (APTV) 0.0 $213k 3.6k 59.50
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $212k 3.1k 68.36
Invesco Exchange Traded Fd T Oil & Gas Servic (PXJ) 0.0 $212k 8.3k 25.64
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $210k 10k 20.70
Archer Daniels Midland Company (ADM) 0.0 $208k 4.4k 47.52
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $207k 5.8k 35.64
Blackstone Group Inc Com Cl A (BX) 0.0 $205k 1.5k 139.80
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $205k 3.6k 57.31
Dupont De Nemours (DD) 0.0 $204k 2.8k 72.78
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $203k 6.8k 29.86
Booking Holdings (BKNG) 0.0 $203k 55.00 3687.69
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $203k 7.7k 26.20
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $202k 4.0k 50.42
General Dynamics Corporation (GD) 0.0 $201k 737.00 272.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $200k 3.8k 52.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $200k 8.0k 25.04
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $190k 12k 15.57
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $161k 16k 9.89
Nuveen Muni Value Fund (NUV) 0.0 $153k 18k 8.77
Calumet (CLMT) 0.0 $153k 12k 12.68
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $152k 14k 10.85
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $147k 13k 11.20
Virtus Global Divid Income F (ZTR) 0.0 $127k 21k 5.97
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $120k 24k 4.95
Commscope Hldg (COMM) 0.0 $118k 22k 5.31
Nu Hldgs Ord Shs Cl A (NU) 0.0 $102k 10k 10.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $100k 19k 5.43
D-wave Quantum (QBTS) 0.0 $100k 14k 7.31
Aurora Innovation Class A Com (AUR) 0.0 $90k 13k 6.72
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $68k 18k 3.75
Aegon Amer Reg 1 Cert (AEG) 0.0 $66k 10k 6.59
Calamos Global Dynamic Income Fund (CHW) 0.0 $65k 10k 6.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $61k 15k 4.10
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $37k 19k 1.99
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $37k 10k 3.56
Genelux Corporation (GNLX) 0.0 $34k 13k 2.70
Fingermotion (FNGR) 0.0 $21k 15k 1.37
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $15k 11k 1.37
Clearside Biomedical (CLSD) 0.0 $14k 15k 0.92
Ishares Tr North Amern Nat (IGE) 0.0 $1.3k 29k 0.05
Independence Realty Trust In (IRT) 0.0 $579.989600 27k 0.02
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $439.103000 10k 0.04
(CXDO) 0.0 $106.207500 22k 0.00