LexAurum Advisors

LexAurum Advisors as of March 31, 2024

Portfolio Holdings for LexAurum Advisors

LexAurum Advisors holds 302 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 4.4 $17M 168k 103.79
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $14M 52k 259.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.3 $13M 21.00 634440.00
Apple (AAPL) 3.1 $12M 72k 171.48
American Centy Etf Tr Us Eqt Etf (AVUS) 3.0 $12M 134k 89.50
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.8 $11M 320k 34.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $10M 25k 420.52
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.6 $10M 201k 50.45
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.2 $8.8M 201k 43.60
Johnson & Johnson (JNJ) 2.2 $8.7M 55k 158.19
American Centy Etf Tr Avantis Core Fi (AVIG) 1.9 $7.5M 181k 41.25
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.7 $6.7M 139k 48.25
Microsoft Corporation (MSFT) 1.6 $6.4M 15k 420.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $6.3M 78k 81.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $6.1M 14k 444.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $5.9M 73k 80.63
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.3 $5.4M 109k 49.05
Ishares Tr Msci Acwi Etf (ACWI) 1.3 $5.2M 47k 110.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $5.1M 142k 36.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $5.0M 69k 73.15
UnitedHealth (UNH) 1.2 $4.8M 9.7k 494.72
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 1.2 $4.6M 82k 56.33
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 1.1 $4.4M 179k 24.85
Ishares Tr Core Div Grwth (DGRO) 1.1 $4.4M 75k 58.06
NVIDIA Corporation (NVDA) 1.1 $4.3M 4.7k 903.47
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $4.0M 43k 93.71
Amazon (AMZN) 1.0 $4.0M 22k 180.38
Invesco Actively Managed Etf Total Return (GTO) 1.0 $3.8M 81k 46.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $3.8M 62k 61.53
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $3.4M 59k 57.96
First Tr Exchange-traded Wtr Etf (FIW) 0.8 $3.1M 31k 102.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $3.1M 41k 75.40
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.8 $3.1M 65k 47.62
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.7 $2.7M 2.3k 1193.55
Coinbase Global Com Cl A (COIN) 0.7 $2.7M 10k 265.12
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.4M 13k 182.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $2.1M 5.4k 397.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $2.1M 59k 35.84
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $2.0M 11k 182.70
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.5 $2.0M 73k 27.96
Oneok (OKE) 0.5 $1.9M 24k 80.17
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $1.9M 52k 36.75
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.5 $1.9M 128k 14.74
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $1.8M 42k 41.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.7M 6.6k 260.71
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $1.7M 37k 46.64
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 8.5k 200.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.7M 29k 57.86
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.7M 11k 152.26
Cohen & Steers Ltd Dur Pfd I (LDP) 0.4 $1.6M 79k 20.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $1.6M 99k 15.73
Merck & Co (MRK) 0.4 $1.5M 11k 131.94
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $1.5M 23k 63.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $1.5M 37k 39.53
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.5M 47k 31.62
Ishares Tr Core Total Usd (IUSB) 0.4 $1.4M 32k 45.59
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.4 $1.4M 43k 33.54
Chevron Corporation (CVX) 0.4 $1.4M 8.9k 157.74
Vanguard World Consum Stp Etf (VDC) 0.4 $1.4M 6.8k 204.15
Nike CL B (NKE) 0.3 $1.4M 15k 93.98
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.4M 21k 64.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.3M 29k 46.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.3M 7.7k 169.36
Tesla Motors (TSLA) 0.3 $1.3M 7.4k 175.79
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $1.3M 62k 21.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.3M 14k 89.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.3M 2.5k 523.14
American Centy Etf Tr Avantis Us Small (AVSC) 0.3 $1.2M 23k 52.36
Caterpillar (CAT) 0.3 $1.2M 3.3k 366.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.2M 11k 108.92
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.3 $1.2M 10k 112.00
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 7.7k 150.93
Wells Fargo & Company (WFC) 0.3 $1.2M 20k 57.96
Costco Wholesale Corporation (COST) 0.3 $1.1M 1.6k 732.66
Walt Disney Company (DIS) 0.3 $1.1M 9.3k 122.36
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 2.1k 525.72
Broadcom (AVGO) 0.3 $1.1M 835.00 1325.41
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.3 $1.1M 24k 45.20
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $1.1M 31k 34.88
J P Morgan Exchange Traded F Active Growth (JGRO) 0.3 $1.1M 15k 70.21
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $1.1M 876.00 1219.35
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.0M 4.2k 249.86
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $1.0M 16k 65.86
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $1.0M 20k 51.51
Eli Lilly & Co. (LLY) 0.3 $1.0M 1.3k 778.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.0M 6.1k 164.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $996k 11k 94.62
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $988k 13k 76.19
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $988k 15k 66.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $985k 8.1k 121.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $978k 11k 87.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $950k 8.2k 115.30
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $945k 50k 19.08
Procter & Gamble Company (PG) 0.2 $938k 5.8k 162.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $930k 9.3k 100.54
Home Depot (HD) 0.2 $927k 2.4k 383.55
Cohen & Steers Tax Advan P (PTA) 0.2 $908k 46k 19.61
Ishares Tr Eafe Value Etf (EFV) 0.2 $906k 17k 54.40
Ishares Tr Us Aer Def Etf (ITA) 0.2 $892k 6.8k 131.94
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.2 $883k 25k 35.26
Exxon Mobil Corporation (XOM) 0.2 $872k 7.5k 116.24
Meta Platforms Cl A (META) 0.2 $869k 1.8k 485.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $862k 1.8k 480.68
International Business Machines (IBM) 0.2 $801k 4.2k 190.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $798k 8.4k 94.66
Ishares Tr Mbs Etf (MBB) 0.2 $791k 8.6k 92.41
Fs Kkr Capital Corp (FSK) 0.2 $783k 41k 19.07
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $780k 7.4k 105.03
Boeing Company (BA) 0.2 $772k 4.0k 192.97
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $767k 19k 40.71
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $761k 9.2k 82.97
Bank of America Corporation (BAC) 0.2 $757k 20k 37.92
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $750k 8.3k 90.91
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.2 $750k 16k 46.53
Charles Schwab Corporation (SCHW) 0.2 $742k 10k 72.34
At&t (T) 0.2 $737k 42k 17.60
Cisco Systems (CSCO) 0.2 $736k 15k 49.91
Blackstone Group Inc Com Cl A (BX) 0.2 $735k 5.6k 131.37
Schlumberger Com Stk (SLB) 0.2 $725k 13k 54.81
Raytheon Technologies Corp (RTX) 0.2 $721k 7.4k 97.52
Walgreen Boots Alliance (WBA) 0.2 $685k 32k 21.69
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $669k 16k 43.04
Morgan Stanley Com New (MS) 0.2 $659k 7.0k 94.16
Victory Portfolios Ii Victoryshs Us (VSMV) 0.2 $653k 14k 45.24
Deere & Company (DE) 0.2 $643k 1.6k 410.77
Vanguard World Inf Tech Etf (VGT) 0.2 $636k 1.2k 524.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $626k 4.8k 131.24
Visa Com Cl A (V) 0.2 $619k 2.2k 279.11
Cohen & Steers infrastucture Fund (UTF) 0.2 $618k 26k 23.57
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $614k 13k 45.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $609k 6.7k 91.25
B. Riley Financial (RILY) 0.2 $608k 29k 21.17
Ishares Tr U.s. Tech Etf (IYW) 0.1 $596k 4.4k 135.07
Wal-Mart Stores (WMT) 0.1 $594k 9.9k 60.17
Vanguard World Health Car Etf (VHT) 0.1 $590k 2.2k 270.55
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $573k 8.7k 65.95
Ishares Tr Faln Angls Usd (FALN) 0.1 $553k 21k 26.86
Verizon Communications (VZ) 0.1 $542k 13k 41.96
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $542k 6.2k 87.29
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $536k 11k 50.69
Ishares Tr Select Divid Etf (DVY) 0.1 $533k 4.3k 123.17
Vanguard World Consum Dis Etf (VCR) 0.1 $529k 1.7k 317.68
Emerson Electric (EMR) 0.1 $524k 4.6k 113.41
Intel Corporation (INTC) 0.1 $520k 12k 44.17
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $516k 6.8k 76.00
General Electric Com New (GE) 0.1 $513k 2.9k 175.56
West Bancorporation Cap Stk (WTBA) 0.1 $508k 29k 17.83
Shopify Cl A (SHOP) 0.1 $506k 6.6k 77.17
Ishares Tr Tips Bd Etf (TIP) 0.1 $501k 4.7k 107.40
Ivanhoe Electric (IE) 0.1 $501k 51k 9.80
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $499k 20k 25.28
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $487k 2.5k 195.09
Ishares Bitcoin Tr SHS (IBIT) 0.1 $485k 12k 40.47
Ametek (AME) 0.1 $478k 2.6k 182.90
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $478k 4.6k 103.79
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $474k 15k 31.99
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $472k 8.2k 57.47
Ishares Tr Intl Eqty Factor (INTF) 0.1 $470k 16k 29.84
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $467k 21k 21.97
CVS Caremark Corporation (CVS) 0.1 $463k 5.8k 79.77
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $461k 4.2k 110.51
ConocoPhillips (COP) 0.1 $456k 3.6k 127.28
American Electric Power Company (AEP) 0.1 $456k 5.3k 86.11
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $453k 2.4k 186.81
Accenture Plc Ireland Shs Class A (ACN) 0.1 $449k 1.3k 346.57
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $447k 4.8k 93.19
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.1 $446k 24k 18.93
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $443k 19k 22.99
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.1 $443k 7.1k 62.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $443k 7.3k 60.74
Ishares Tr Core Intl Aggr (IAGG) 0.1 $438k 8.8k 49.95
Metropcs Communications (TMUS) 0.1 $428k 2.6k 163.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $423k 5.5k 76.37
Pepsi (PEP) 0.1 $419k 2.4k 174.97
Martin Marietta Materials (MLM) 0.1 $413k 673.00 614.10
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $410k 5.9k 69.77
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $409k 15k 26.50
Casey's General Stores (CASY) 0.1 $407k 1.3k 318.42
Vanguard Index Fds Small Cp Etf (VB) 0.1 $406k 1.8k 228.62
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $405k 5.7k 70.68
Vanguard Index Fds Value Etf (VTV) 0.1 $403k 2.5k 162.88
Ishares Msci Emrg Chn (EMXC) 0.1 $390k 6.8k 57.57
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $387k 13k 29.78
Intuitive Surgical Com New (ISRG) 0.1 $387k 970.00 399.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $383k 2.6k 147.75
Citigroup Com New (C) 0.1 $381k 6.0k 63.23
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $379k 3.9k 97.94
Victory Portfolios Ii Core Intrmediate (UBND) 0.1 $377k 18k 21.56
Ishares Silver Tr Ishares (SLV) 0.1 $376k 17k 22.75
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.1 $375k 26k 14.45
Target Corporation (TGT) 0.1 $371k 2.1k 177.19
Garmin SHS (GRMN) 0.1 $368k 2.5k 148.85
First Tr Value Line Divid In SHS (FVD) 0.1 $368k 8.7k 42.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $367k 6.3k 58.59
Norfolk Southern (NSC) 0.1 $365k 1.4k 254.85
Ishares Core Msci Emkt (IEMG) 0.1 $358k 6.9k 51.60
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $357k 4.7k 76.28
Ford Motor Company (F) 0.1 $356k 27k 13.28
General Motors Company (GM) 0.1 $356k 7.8k 45.35
Thermo Fisher Scientific (TMO) 0.1 $352k 605.00 580.99
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $349k 21k 16.34
Ishares Tr Russell 2000 Etf (IWM) 0.1 $347k 1.6k 210.30
Amgen (AMGN) 0.1 $345k 1.2k 284.38
Novo-nordisk A S Adr (NVO) 0.1 $340k 2.6k 128.40
Pfizer (PFE) 0.1 $339k 12k 27.75
United Parcel Service CL B (UPS) 0.1 $335k 2.3k 148.63
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $335k 2.1k 155.86
Qualcomm (QCOM) 0.1 $334k 2.0k 169.32
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $333k 6.8k 49.22
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.1 $326k 5.2k 62.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $326k 5.6k 58.65
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $321k 29k 11.07
Five Point Holdings Com Cl A (FPH) 0.1 $321k 103k 3.13
salesforce (CRM) 0.1 $320k 1.1k 301.18
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $318k 44k 7.19
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $317k 6.7k 47.52
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $316k 7.6k 41.59
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $312k 6.6k 47.58
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $311k 6.1k 51.06
Netflix (NFLX) 0.1 $310k 510.00 607.33
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $309k 3.7k 83.58
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $306k 12k 24.76
CSX Corporation (CSX) 0.1 $305k 8.2k 37.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $304k 4.6k 65.65
Select Sector Spdr Tr Energy (XLE) 0.1 $304k 3.2k 94.40
Cummins (CMI) 0.1 $304k 1.0k 294.65
Kroger (KR) 0.1 $300k 5.2k 57.13
Enterprise Products Partners (EPD) 0.1 $293k 10k 29.18
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $290k 7.2k 40.05
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $290k 6.5k 44.40
Phillips Edison & Co Common Stock (PECO) 0.1 $286k 8.0k 35.87
Truist Financial Corp equities (TFC) 0.1 $285k 7.3k 38.98
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $284k 6.7k 42.27
Wp Carey (WPC) 0.1 $283k 5.0k 56.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.1 $279k 8.8k 31.76
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $278k 2.5k 109.16
Coca-Cola Company (KO) 0.1 $277k 4.5k 61.18
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $277k 11k 24.48
Nxp Semiconductors N V (NXPI) 0.1 $273k 1.1k 247.75
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $270k 9.4k 28.80
Lam Research Corporation 0.1 $268k 276.00 971.57
Halliburton Company (HAL) 0.1 $266k 6.8k 39.42
Sinclair Cl A (SBGI) 0.1 $264k 20k 13.47
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $261k 8.8k 29.77
Select Sector Spdr Tr Technology (XLK) 0.1 $261k 1.3k 208.27
Applied Materials (AMAT) 0.1 $258k 1.3k 206.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $257k 3.3k 77.30
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $255k 156.00 1636.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $255k 6.1k 41.77
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $254k 2.7k 95.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $254k 2.1k 118.29
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.1 $249k 8.9k 27.96
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $248k 4.0k 61.43
Oracle Corporation (ORCL) 0.1 $247k 2.0k 125.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $245k 4.9k 50.17
Cohen & Steers REIT/P (RNP) 0.1 $245k 12k 21.03
Realty Income (O) 0.1 $245k 4.5k 54.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $243k 3.4k 72.62
Ishares Tr Msci Intl Moment (IMTM) 0.1 $241k 6.1k 39.23
Ishares Tr Us Consum Discre (IYC) 0.1 $238k 2.9k 81.96
Proshares Tr Short S&p 500 Ne 0.1 $236k 20k 11.86
Ishares Msci Brazil Etf (EWZ) 0.1 $235k 7.3k 32.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $232k 3.8k 61.05
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $230k 5.5k 42.11
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $230k 3.6k 64.26
Dollar Tree (DLTR) 0.1 $227k 1.7k 133.15
Alliant Energy Corporation (LNT) 0.1 $226k 4.5k 50.40
Packaging Corporation of America (PKG) 0.1 $225k 1.2k 189.80
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $225k 5.8k 38.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $225k 2.4k 92.71
FedEx Corporation (FDX) 0.1 $224k 772.00 289.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $219k 4.6k 47.89
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $217k 3.8k 56.68
Duke Energy Corp Com New (DUK) 0.1 $216k 2.2k 96.71
Abbvie (ABBV) 0.1 $210k 1.2k 182.15
Ishares Tr Cmbs Etf (CMBS) 0.1 $210k 4.5k 47.10
Nuveen Insd Dividend Advantage (NVG) 0.1 $209k 17k 12.15
Ishares Tr Rus 1000 Etf (IWB) 0.1 $208k 723.00 288.03
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $207k 9.4k 21.96
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $206k 4.4k 46.57
Fifth Third Ban (FITB) 0.1 $205k 5.5k 37.21
Best Buy (BBY) 0.1 $203k 2.5k 82.03
EOG Resources (EOG) 0.1 $202k 1.6k 127.84
Sprott Physical Gold Tr Unit (PHYS) 0.1 $201k 12k 17.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $200k 4.0k 50.10
First Tr Inter Duration Pfd & Income (FPF) 0.0 $198k 11k 17.92
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $169k 29k 5.76
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $166k 16k 10.25
Heartland Express (HTLD) 0.0 $155k 13k 11.94
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $146k 15k 9.73
Precigen (PGEN) 0.0 $129k 89k 1.45
Blackrock Muniyield Quality Fund II (MQT) 0.0 $127k 12k 10.51
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $109k 18k 5.93
Nuveen Muni Value Fund (NUV) 0.0 $101k 12k 8.71
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $101k 17k 5.86
Rumble Com Cl A (RUM) 0.0 $81k 10k 8.08
Transocean Registered Shs (RIG) 0.0 $78k 12k 6.28
X4 Pharmaceuticals (XFOR) 0.0 $22k 16k 1.39
Tmc The Metals Company (TMC) 0.0 $20k 14k 1.43
Fuel Tech (FTEK) 0.0 $13k 11k 1.21
Babcock & Wilcox Enterpr (BW) 0.0 $11k 10k 1.13
Gold Resource Corporation (GORO) 0.0 $4.3k 10k 0.43