$1.29 Billion is the total value of Advisor Resource Council's 572 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 169.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $76,707,000 | +73.7% | 161,507 | +56.9% | 5.97% | -55.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $60,632,000 | +1815.1% | 1,086,004 | +1630.9% | 4.72% | +391.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $34,882,000 | +362.0% | 200,621 | +296.7% | 2.71% | +18.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $28,546,000 | +289.2% | 71,752 | +250.2% | 2.22% | -0.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $26,059,000 | +311.5% | 667,335 | +295.6% | 2.03% | +5.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $23,708,000 | +393.6% | 115,966 | +333.2% | 1.84% | +26.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $23,619,000 | +342.5% | 425,572 | +315.3% | 1.84% | +13.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $21,884,000 | +291.4% | 241,529 | +241.7% | 1.70% | +0.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $21,658,000 | +1519.9% | 126,099 | +1348.2% | 1.68% | +315.0% |
| AAPL | Buy | APPLE INC | $20,736,000 | +419.4% | 116,768 | +313.9% | 1.61% | +33.2% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $19,946,000 | +6232.1% | 341,243 | +5633.2% | 1.55% | +1516.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $19,776,000 | +392.8% | 140,365 | +345.4% | 1.54% | +26.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $16,928,000 | +5902.8% | 403,100 | +5431.8% | 1.32% | +1431.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $16,642,000 | +456.6% | 321,224 | +377.6% | 1.30% | +42.8% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $16,572,000 | – | 393,183 | +100.0% | 1.29% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $16,332,000 | +253.1% | 210,252 | +264.2% | 1.27% | -9.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $15,501,000 | +314.5% | 146,502 | +283.3% | 1.21% | +6.3% |
| MSFT | Buy | MICROSOFT CORP | $15,403,000 | +203.8% | 45,799 | +154.7% | 1.20% | -22.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $14,528,000 | +813.7% | 292,099 | +747.9% | 1.13% | +134.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $14,292,000 | +344.3% | 185,347 | +296.7% | 1.11% | +13.9% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,573,000 | – | 274,426 | +100.0% | 1.06% | – |
| AMZN | Buy | AMAZON COM INC | $13,310,000 | +968.2% | 3,992 | +953.3% | 1.04% | +173.8% |
| VOO | Buy | VANGUARD INDEX FDS | $11,001,000 | +1646.2% | 25,197 | +1477.8% | 0.86% | +348.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $10,895,000 | +262.8% | 115,182 | +323.9% | 0.85% | -6.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $10,429,000 | +167.8% | 121,922 | +169.8% | 0.81% | -31.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,684,000 | +707.7% | 40,109 | +642.9% | 0.75% | +106.9% |
| SPBO | Buy | SPDR SER TRportfolio crport | $9,329,000 | +758.2% | 268,016 | +765.5% | 0.73% | +120.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $9,161,000 | +305.9% | 127,970 | +262.4% | 0.71% | +4.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,154,000 | +14.3% | 19,195 | +3.2% | 0.71% | -70.7% |
| OEF | New | ISHARES TRs&p 100 etf | $9,112,000 | – | 41,580 | +100.0% | 0.71% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $8,592,000 | – | 38,020 | +100.0% | 0.67% | – |
| XOM | Buy | EXXON MOBIL CORP | $8,258,000 | +194.9% | 134,950 | +183.4% | 0.64% | -24.4% |
| GLD | Sell | SPDR GOLD TR | $8,173,000 | +0.3% | 47,808 | -3.7% | 0.64% | -74.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,046,000 | +476.8% | 2,777 | +432.0% | 0.63% | +48.0% |
| TSLA | Buy | TESLA INC | $7,334,000 | +2455.4% | 6,940 | +1775.7% | 0.57% | +556.3% |
| TIP | New | ISHARES TRtips bd etf | $6,511,000 | – | 50,392 | +100.0% | 0.51% | – |
| FB | Buy | META PLATFORMS INCcl a | $6,323,000 | +1465.1% | 18,799 | +1481.1% | 0.49% | +300.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $6,150,000 | +258.4% | 207,592 | +261.3% | 0.48% | -8.3% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $6,044,000 | – | 27,344 | +100.0% | 0.47% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $6,010,000 | – | 91,249 | +100.0% | 0.47% | – |
| FUBO | Buy | FUBOTV INC | $5,970,000 | +12.5% | 384,664 | +73.7% | 0.46% | -71.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,913,000 | +372.3% | 36,336 | +335.0% | 0.46% | +21.1% |
| NVDA | Buy | NVIDIA CORPORATION | $5,627,000 | +731.2% | 19,131 | +485.8% | 0.44% | +113.7% |
| INTU | Buy | INTUIT | $5,592,000 | +92.6% | 8,694 | +61.5% | 0.44% | -50.6% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $5,407,000 | +293.0% | 168,708 | +296.1% | 0.42% | +1.0% |
| PUBM | Buy | PUBMATIC INC | $5,208,000 | +32.3% | 152,961 | +2.4% | 0.40% | -66.1% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $5,162,000 | +332.3% | 223,876 | +352.0% | 0.40% | +11.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $4,941,000 | +200.5% | 351,420 | +350.1% | 0.38% | -23.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $4,905,000 | +1603.1% | 170,395 | +1403.5% | 0.38% | +339.1% |
| KBE | Buy | SPDR SER TRs&p bk etf | $4,773,000 | +987.2% | 87,481 | +955.3% | 0.37% | +178.9% |
| SPHY | Buy | SPDR SER TRportfli high yld | $4,734,000 | +240.8% | 178,186 | +243.5% | 0.37% | -12.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,635,000 | -26.6% | 94,817 | -24.5% | 0.36% | -81.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,578,000 | +174.6% | 34,548 | +175.7% | 0.36% | -29.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,499,000 | +120.1% | 28,411 | +127.5% | 0.35% | -43.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,456,000 | +186.9% | 51,215 | +188.6% | 0.35% | -26.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,460,000 | +126.6% | 27,265 | +93.7% | 0.35% | -41.9% |
| BAC | Buy | BK OF AMERICA CORP | $4,419,000 | +138.2% | 99,346 | +127.5% | 0.34% | -38.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,387,000 | +69.0% | 14,671 | +54.3% | 0.34% | -56.7% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,333,000 | – | 70,715 | +100.0% | 0.34% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,279,000 | +116.2% | 29,736 | +54.6% | 0.33% | -44.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,258,000 | +638.0% | 116,726 | +633.2% | 0.33% | +89.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,245,000 | +102.0% | 1,467 | +85.9% | 0.33% | -48.3% |
| SHV | New | ISHARES TRshort treas bd | $4,190,000 | – | 37,947 | +100.0% | 0.33% | – |
| CVX | Buy | CHEVRON CORP NEW | $4,115,000 | +74.9% | 35,070 | +51.3% | 0.32% | -55.2% |
| ET | Sell | ENERGY TRANSFER L P | $4,075,000 | -14.3% | 495,148 | -0.3% | 0.32% | -78.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $4,059,000 | +207.0% | 93,304 | +120.8% | 0.32% | -21.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,013,000 | +1211.4% | 34,596 | +1052.4% | 0.31% | +235.5% |
| HD | Buy | HOME DEPOT INC | $3,981,000 | +981.8% | 9,593 | +756.5% | 0.31% | +176.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,977,000 | +260.2% | 73,322 | +243.7% | 0.31% | -7.8% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,879,000 | – | 36,103 | +100.0% | 0.30% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,850,000 | – | 46,016 | +100.0% | 0.30% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $3,813,000 | – | 98,103 | +100.0% | 0.30% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $3,818,000 | +260.9% | 104,670 | +269.9% | 0.30% | -7.5% |
| PSCI | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $3,658,000 | +303.8% | 37,141 | +272.2% | 0.28% | +3.6% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $3,647,000 | +174.0% | 121,141 | +174.0% | 0.28% | -29.7% |
| DIS | Buy | DISNEY WALT CO | $3,588,000 | +92.4% | 23,172 | +110.2% | 0.28% | -50.7% |
| V | Buy | VISA INC | $3,530,000 | +79.4% | 16,295 | +84.5% | 0.28% | -53.9% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,490,000 | – | 68,354 | +100.0% | 0.27% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,378,000 | – | 9,296 | +100.0% | 0.26% | – |
| PFE | Buy | PFIZER INC | $3,369,000 | +127.3% | 57,041 | +65.5% | 0.26% | -41.8% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $3,292,000 | +2375.2% | 322,163 | +2262.6% | 0.26% | +540.0% |
| CSCO | Buy | CISCO SYS INC | $3,259,000 | +94.5% | 51,427 | +67.1% | 0.25% | -50.0% |
| JNK | New | SPDR SER TRbloomberg high y | $3,211,000 | – | 29,569 | +100.0% | 0.25% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,166,000 | +101.4% | 11,976 | +84.2% | 0.25% | -48.4% |
| UPST | New | UPSTART HLDGS INC | $3,151,000 | – | 20,827 | +100.0% | 0.24% | – |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $3,080,000 | +220.8% | 76,382 | +221.9% | 0.24% | -17.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,980,000 | +205.0% | 35,169 | +208.0% | 0.23% | -21.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,971,000 | +612.5% | 6,484 | +525.3% | 0.23% | +83.3% |
| IYW | New | ISHARES TRu.s. tech etf | $2,949,000 | – | 25,685 | +100.0% | 0.23% | – |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $2,917,000 | +416.3% | 29,347 | +392.1% | 0.23% | +32.7% |
| IT | Buy | GARTNER INC | $2,898,000 | +149.6% | 8,667 | +126.8% | 0.22% | -36.1% |
| LEN | Buy | LENNAR CORPcl a | $2,844,000 | +350.7% | 24,483 | +263.7% | 0.22% | +15.7% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $2,805,000 | +19.3% | 67,516 | +8.3% | 0.22% | -69.4% |
| GAA | New | CAMBRIA ETF TRglb asset allo | $2,794,000 | – | 89,694 | +100.0% | 0.22% | – |
| ABBV | Buy | ABBVIE INC | $2,721,000 | +73.2% | 20,094 | +37.9% | 0.21% | -55.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,694,000 | +473.2% | 24,830 | +413.9% | 0.21% | +46.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,698,000 | +148.0% | 8,586 | +122.1% | 0.21% | -36.4% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $2,666,000 | +289.2% | 62,580 | +272.9% | 0.21% | -0.5% |
| CODX | CO-DIAGNOSTICS INC | $2,647,000 | -8.2% | 296,434 | 0.0% | 0.21% | -76.5% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,613,000 | – | 8,143 | +100.0% | 0.20% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,580,000 | +31.0% | 60,227 | +57.3% | 0.20% | -66.3% |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $2,585,000 | +13.2% | 100,808 | 0.0% | 0.20% | -71.0% | |
| RWR | Buy | SPDR SER TRdj reit etf | $2,571,000 | +320.8% | 21,048 | +263.1% | 0.20% | +8.1% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,550,000 | +135.2% | 26,275 | +110.9% | 0.20% | -39.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,542,000 | +99.4% | 48,901 | +107.2% | 0.20% | -48.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,526,000 | -6.5% | 31,212 | -15.2% | 0.20% | -75.9% |
| TGT | New | TARGET CORP | $2,521,000 | – | 10,891 | +100.0% | 0.20% | – |
| T | Buy | AT&T INC | $2,495,000 | +244.6% | 101,408 | +277.6% | 0.19% | -11.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,450,000 | +864.6% | 14,316 | +807.8% | 0.19% | +148.1% |
| AVTR | Buy | AVANTOR INC | $2,437,000 | +147.7% | 57,837 | +140.3% | 0.19% | -36.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,431,000 | +294.6% | 21,673 | +263.8% | 0.19% | +1.1% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $2,414,000 | – | 73,456 | +100.0% | 0.19% | – |
| XBI | New | SPDR SER TRs&p biotech | $2,407,000 | – | 21,503 | +100.0% | 0.19% | – |
| ABT | New | ABBOTT LABS | $2,388,000 | – | 16,962 | +100.0% | 0.19% | – |
| F | Buy | FORD MTR CO DEL | $2,340,000 | +657.3% | 112,677 | +416.0% | 0.18% | +93.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,300,000 | +162.0% | 6,014 | +159.0% | 0.18% | -32.7% |
| RF | New | REGIONS FINANCIAL CORP NEW | $2,292,000 | – | 105,115 | +100.0% | 0.18% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,281,000 | +67.0% | 78,245 | +52.8% | 0.18% | -57.2% |
| IVE | New | ISHARES TRs&p 500 val etf | $2,255,000 | – | 14,400 | +100.0% | 0.18% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $2,251,000 | +168.3% | 69,927 | +180.2% | 0.18% | -31.1% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $2,205,000 | +185.3% | 48,923 | +164.6% | 0.17% | -26.5% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $2,206,000 | +3516.4% | 322,567 | +3124.4% | 0.17% | +805.3% |
| COST | New | COSTCO WHSL CORP NEW | $2,217,000 | – | 3,906 | +100.0% | 0.17% | – |
| CLH | Buy | CLEAN HARBORS INC | $2,197,000 | +138.0% | 22,014 | +147.7% | 0.17% | -38.9% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,194,000 | – | 27,003 | +100.0% | 0.17% | – |
| JBL | New | JABIL INC | $2,176,000 | – | 30,923 | +100.0% | 0.17% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,145,000 | +70.9% | 42,616 | +89.8% | 0.17% | -56.2% |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $2,116,000 | – | 91,089 | +100.0% | 0.16% | – |
| ATEN | New | A10 NETWORKS INC | $2,110,000 | – | 127,245 | +100.0% | 0.16% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,112,000 | – | 20,218 | +100.0% | 0.16% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,054,000 | +133.4% | 9,242 | +130.2% | 0.16% | -40.1% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $2,050,000 | +187.1% | 84,431 | +156.3% | 0.16% | -26.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,035,000 | +82.5% | 13,835 | +67.9% | 0.16% | -53.3% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $2,022,000 | – | 94,530 | +100.0% | 0.16% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $2,021,000 | – | 36,805 | +100.0% | 0.16% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $2,008,000 | – | 20,797 | +100.0% | 0.16% | – |
| SWCH | Buy | SWITCH INCcl a | $2,005,000 | +202.9% | 69,984 | +168.6% | 0.16% | -22.4% |
| WCC | New | WESCO INTL INC | $1,990,000 | – | 15,122 | +100.0% | 0.16% | – |
| FLGT | New | FULGENT GENETICS INC | $1,998,000 | – | 19,862 | +100.0% | 0.16% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,991,000 | +861.8% | 27,460 | +752.0% | 0.16% | +146.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,976,000 | – | 32,479 | +100.0% | 0.15% | – |
| HFRO | New | HIGHLAND INCOME FD | $1,975,000 | – | 179,709 | +100.0% | 0.15% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,973,000 | +136.3% | 120,798 | +135.8% | 0.15% | -39.5% |
| GDEN | Buy | GOLDEN ENTMT INC | $1,965,000 | +78.8% | 38,894 | +73.8% | 0.15% | -54.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,943,000 | +20.4% | 8,242 | +8.4% | 0.15% | -69.2% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,925,000 | – | 46,408 | +100.0% | 0.15% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,914,000 | – | 120,683 | +100.0% | 0.15% | – |
| EVR | Buy | EVERCORE INCclass a | $1,909,000 | +154.5% | 14,057 | +150.5% | 0.15% | -34.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,896,000 | +190.8% | 6,205 | +160.7% | 0.15% | -25.3% |
| SPMB | New | SPDR SER TRportfli mortgage | $1,906,000 | – | 75,123 | +100.0% | 0.15% | – |
| HGLB | New | HIGHLAND GLOBAL ALLOCATION F | $1,894,000 | – | 208,772 | +100.0% | 0.15% | – |
| AGOX | New | STARBOARD INVT TRadaptive alpha | $1,874,000 | – | 73,707 | +100.0% | 0.15% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,880,000 | +229.2% | 5,080 | +166.9% | 0.15% | -15.6% |
| PXD | Buy | PIONEER NAT RES CO | $1,879,000 | +126.4% | 10,331 | +107.3% | 0.15% | -42.1% |
| CRM | Buy | SALESFORCE COM INC | $1,858,000 | +16.5% | 7,310 | +24.3% | 0.14% | -70.0% |
| CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $1,866,000 | – | 90,251 | +100.0% | 0.14% | – |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $1,862,000 | -13.4% | 31,550 | -17.9% | 0.14% | -77.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,845,000 | +508.9% | 7,238 | +463.7% | 0.14% | +56.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,856,000 | +5.0% | 11,343 | +7.6% | 0.14% | -73.1% |
| SI | New | SILVERGATE CAP CORPcl a | $1,832,000 | – | 12,361 | +100.0% | 0.14% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,834,000 | – | 8,953 | +100.0% | 0.14% | – |
| IQV | Buy | IQVIA HLDGS INC | $1,805,000 | +341.3% | 6,395 | +274.4% | 0.14% | +12.9% |
| PANW | New | PALO ALTO NETWORKS INC | $1,770,000 | – | 3,180 | +100.0% | 0.14% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $1,765,000 | – | 39,497 | +100.0% | 0.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,753,000 | – | 2,628 | +100.0% | 0.14% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,729,000 | – | 58,365 | +100.0% | 0.14% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,723,000 | – | 22,198 | +100.0% | 0.13% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $1,692,000 | – | 55,596 | +100.0% | 0.13% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,674,000 | – | 19,524 | +100.0% | 0.13% | – |
| DVLU | New | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $1,657,000 | – | 65,819 | +100.0% | 0.13% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,656,000 | – | 9,054 | +100.0% | 0.13% | – |
| ALLY | Buy | ALLY FINL INC | $1,631,000 | +63.6% | 34,258 | +75.4% | 0.13% | -57.9% |
| KO | Buy | COCA COLA CO | $1,634,000 | +275.6% | 27,594 | +232.3% | 0.13% | -3.8% |
| CNC | New | CENTENE CORP DEL | $1,601,000 | – | 19,431 | +100.0% | 0.12% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,610,000 | – | 6,322 | +100.0% | 0.12% | – |
| PEP | Buy | PEPSICO INC | $1,612,000 | +550.0% | 9,281 | +463.9% | 0.12% | +66.7% |
| EXP | Buy | EAGLE MATLS INC | $1,582,000 | +223.5% | 9,500 | +154.7% | 0.12% | -16.9% |
| NCR | Buy | NCR CORP NEW | $1,558,000 | +78.7% | 38,746 | +72.1% | 0.12% | -54.3% |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $1,560,000 | – | 40,980 | +100.0% | 0.12% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,508,000 | -29.5% | 8,964 | -34.3% | 0.12% | -82.0% |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $1,456,000 | – | 42,150 | +100.0% | 0.11% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,443,000 | – | 9,041 | +100.0% | 0.11% | – |
| QCOM | New | QUALCOMM INC | $1,437,000 | – | 7,854 | +100.0% | 0.11% | – |
| NFLX | New | NETFLIX INC | $1,427,000 | – | 2,369 | +100.0% | 0.11% | – |
| MCK | New | MCKESSON CORP | $1,430,000 | – | 5,754 | +100.0% | 0.11% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $1,424,000 | – | 13,846 | +100.0% | 0.11% | – |
| INTC | Buy | INTEL CORP | $1,430,000 | +18.5% | 27,771 | +22.6% | 0.11% | -69.7% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $1,413,000 | -72.0% | 23,937 | -63.0% | 0.11% | -92.8% |
| BA | Buy | BOEING CO | $1,405,000 | +436.3% | 6,975 | +486.6% | 0.11% | +38.0% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,398,000 | – | 8,140 | +100.0% | 0.11% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,377,000 | – | 12,870 | +100.0% | 0.11% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,379,000 | +29.0% | 18,998 | +24.2% | 0.11% | -67.0% |
| DOCU | Buy | DOCUSIGN INC | $1,373,000 | +7.9% | 9,019 | +82.6% | 0.11% | -72.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,353,000 | +81.4% | 4,777 | +68.9% | 0.10% | -53.5% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $1,345,000 | +710.2% | 89,124 | +728.1% | 0.10% | +110.0% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $1,352,000 | – | 115,573 | +100.0% | 0.10% | – |
| TAIL | New | CAMBRIA ETF TRtail risk | $1,337,000 | – | 74,841 | +100.0% | 0.10% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,334,000 | – | 19,330 | +100.0% | 0.10% | – |
| AVK | New | ADVENT CONV & INCOME FD | $1,305,000 | – | 70,695 | +100.0% | 0.10% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,292,000 | +498.1% | 2,572 | +364.3% | 0.10% | +53.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,258,000 | – | 5,246 | +100.0% | 0.10% | – |
| UNIT | Buy | UNITI GROUP INC | $1,260,000 | +140.9% | 89,887 | +112.5% | 0.10% | -38.4% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,247,000 | – | 27,325 | +100.0% | 0.10% | – |
| LRCX | New | LAM RESEARCH CORP | $1,238,000 | – | 1,721 | +100.0% | 0.10% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,231,000 | – | 35,399 | +100.0% | 0.10% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $1,220,000 | -40.4% | 106,997 | -2.8% | 0.10% | -84.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,202,000 | +152.5% | 10,480 | +139.5% | 0.09% | -34.7% |
| WCLD | New | WISDOMTREE TR | $1,195,000 | – | 23,055 | +100.0% | 0.09% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,199,000 | – | 17,100 | +100.0% | 0.09% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,192,000 | +156.3% | 11,231 | +156.8% | 0.09% | -34.0% |
| PWR | Buy | QUANTA SVCS INC | $1,179,000 | +64.0% | 10,282 | +62.7% | 0.09% | -57.8% |
| XT | New | ISHARES TRexponential tech | $1,186,000 | – | 17,954 | +100.0% | 0.09% | – |
| Buy | GOLAR LNG LTDnote 2.750% 2/1 | $1,170,000 | +94.4% | 1,174,000 | +94.4% | 0.09% | -50.3% | |
| ARCC | Buy | ARES CAPITAL CORP | $1,169,000 | +7.6% | 55,167 | +3.2% | 0.09% | -72.3% |
| PICB | New | INVESCO EXCH TRADED FD TR IIintl corp bd | $1,167,000 | – | 42,019 | +100.0% | 0.09% | – |
| IGF | New | ISHARES TRglb infrastr etf | $1,161,000 | – | 24,402 | +100.0% | 0.09% | – |
| CVS | New | CVS HEALTH CORP | $1,159,000 | – | 11,242 | +100.0% | 0.09% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $1,162,000 | – | 36,885 | +100.0% | 0.09% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,161,000 | -33.5% | 13,989 | -37.3% | 0.09% | -83.0% |
| OMFS | New | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $1,148,000 | – | 27,275 | +100.0% | 0.09% | – |
| SCD | LMP CAP & INCOME FD INC | $1,149,000 | +10.5% | 75,600 | 0.0% | 0.09% | -71.7% | |
| RH | New | RH | $1,137,000 | – | 2,121 | +100.0% | 0.09% | – |
| QDEF | New | FLEXSHARES TRqlt div def idx | $1,136,000 | – | 19,194 | +100.0% | 0.09% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,112,000 | +82.3% | 5,900 | +86.1% | 0.09% | -53.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,124,000 | +161.4% | 9,846 | +164.2% | 0.09% | -33.1% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,110,000 | – | 23,461 | +100.0% | 0.09% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,099,000 | – | 7,409 | +100.0% | 0.08% | – |
| WMT | New | WALMART INC | $1,096,000 | – | 7,580 | +100.0% | 0.08% | – |
| HUSV | Buy | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $1,096,000 | +160.3% | 30,391 | +130.2% | 0.08% | -33.6% |
| PTBD | New | PACER FDS TRtrendpilot us bd | $1,084,000 | – | 40,264 | +100.0% | 0.08% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,062,000 | – | 24,114 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,068,000 | – | 2,970 | +100.0% | 0.08% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $1,053,000 | – | 49,434 | +100.0% | 0.08% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,056,000 | – | 8,154 | +100.0% | 0.08% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $1,055,000 | – | 98,874 | +100.0% | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,045,000 | – | 4,876 | +100.0% | 0.08% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,040,000 | -37.8% | 18,188 | -39.5% | 0.08% | -84.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,024,000 | +328.5% | 7,931 | +290.7% | 0.08% | +11.1% |
| BX | New | BLACKSTONE INC | $1,012,000 | – | 7,821 | +100.0% | 0.08% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,019,000 | – | 35,184 | +100.0% | 0.08% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $999,000 | +36.5% | 18,735 | +36.9% | 0.08% | -64.9% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $999,000 | – | 2,618 | +100.0% | 0.08% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $982,000 | – | 10,674 | +100.0% | 0.08% | – |
| SLV | New | ISHARES SILVER TRishares | $963,000 | – | 44,763 | +100.0% | 0.08% | – |
| FSK | New | FS KKR CAP CORP | $955,000 | – | 45,612 | +100.0% | 0.07% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $940,000 | +192.8% | 1,658 | +197.1% | 0.07% | -24.7% |
| AVGO | New | BROADCOM INC | $943,000 | – | 1,417 | +100.0% | 0.07% | – |
| EPS | Buy | WISDOMTREE TRus largecap fund | $934,000 | +18.5% | 18,543 | +8.2% | 0.07% | -69.5% |
| BILL | New | BILL COM HLDGS INC | $924,000 | – | 3,707 | +100.0% | 0.07% | – |
| WFIG | New | WISDOMTREE TRus corp bond fd | $929,000 | – | 17,298 | +100.0% | 0.07% | – |
| MRO | New | MARATHON OIL CORP | $907,000 | – | 55,247 | +100.0% | 0.07% | – |
| NHF | New | NEXPOINT DIVERSIFIED REL ET | $914,000 | – | 67,349 | +100.0% | 0.07% | – |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $886,000 | -15.5% | 24,249 | -18.5% | 0.07% | -78.3% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $892,000 | – | 14,026 | +100.0% | 0.07% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $870,000 | – | 10,105 | +100.0% | 0.07% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $875,000 | – | 6,528 | +100.0% | 0.07% | – |
| CAT | Buy | CATERPILLAR INC | $864,000 | +282.3% | 4,177 | +254.6% | 0.07% | -2.9% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $864,000 | – | 10,121 | +100.0% | 0.07% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $860,000 | – | 7,857 | +100.0% | 0.07% | – |
| LKQ | New | LKQ CORP | $837,000 | – | 13,944 | +100.0% | 0.06% | – |
| AMP | Buy | AMERIPRISE FINL INC | $827,000 | +71.2% | 2,741 | +49.8% | 0.06% | -56.5% |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $808,000 | – | 9,905 | +100.0% | 0.06% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $816,000 | – | 14,474 | +100.0% | 0.06% | – |
| XOUT | Buy | GRANITESHARES ETF TRxout us lrg cp | $797,000 | +51.2% | 17,554 | +35.6% | 0.06% | -61.2% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $792,000 | – | 35,700 | +100.0% | 0.06% | – |
| TDOC | New | TELADOC HEALTH INC | $787,000 | – | 8,571 | +100.0% | 0.06% | – |
| FNK | New | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $790,000 | – | 16,761 | +100.0% | 0.06% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $773,000 | – | 2,963 | +100.0% | 0.06% | – |
| DKS | New | DICKS SPORTING GOODS INC | $740,000 | – | 6,430 | +100.0% | 0.06% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $741,000 | – | 46,633 | +100.0% | 0.06% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $746,000 | +256.9% | 2,137 | +200.6% | 0.06% | -7.9% |
| NEE | Buy | NEXTERA ENERGY INC | $748,000 | +176.0% | 8,005 | +131.9% | 0.06% | -29.3% |
| SO | New | SOUTHERN CO | $729,000 | – | 10,624 | +100.0% | 0.06% | – |
| DOW | New | DOW INC | $727,000 | – | 12,811 | +100.0% | 0.06% | – |
| DHR | Buy | DANAHER CORPORATION | $732,000 | +39.4% | 2,224 | +28.9% | 0.06% | -64.2% |
| MCD | New | MCDONALDS CORP | $732,000 | – | 2,732 | +100.0% | 0.06% | – |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $721,000 | – | 14,714 | +100.0% | 0.06% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $707,000 | -15.3% | 7,555 | +1.5% | 0.06% | -78.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $711,000 | – | 407 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $690,000 | – | 7,403 | +100.0% | 0.05% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $688,000 | +168.8% | 5,145 | +179.6% | 0.05% | -30.8% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $698,000 | – | 6,871 | +100.0% | 0.05% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $690,000 | – | 4,221 | +100.0% | 0.05% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $697,000 | – | 44,687 | +100.0% | 0.05% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $698,000 | – | 2,479 | +100.0% | 0.05% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $676,000 | – | 5,980 | +100.0% | 0.05% | – |
| MUB | New | ISHARES TRnational mun etf | $684,000 | – | 5,885 | +100.0% | 0.05% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $662,000 | – | 9,639 | +100.0% | 0.05% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $664,000 | – | 6,486 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $669,000 | – | 5,718 | +100.0% | 0.05% | – |
| SQ | Buy | BLOCK INCcl a | $652,000 | +193.7% | 4,034 | +335.2% | 0.05% | -23.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $641,000 | +124.1% | 3,402 | +209.3% | 0.05% | -42.5% |
| PBND | New | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $648,000 | – | 25,323 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INC | $641,000 | – | 2,481 | +100.0% | 0.05% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $626,000 | +27.8% | 8,395 | +26.9% | 0.05% | -67.1% |
| FRI | New | FIRST TR S&P REIT INDEX FD | $636,000 | – | 19,502 | +100.0% | 0.05% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $633,000 | – | 6,922 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP | $636,000 | – | 2,528 | +100.0% | 0.05% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $617,000 | +70.4% | 7,311 | +50.2% | 0.05% | -56.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $618,000 | +145.2% | 7,654 | +147.9% | 0.05% | -36.8% |
| NKE | Buy | NIKE INCcl b | $616,000 | +183.9% | 3,692 | +147.5% | 0.05% | -27.3% |
| DGRO | New | ISHARES TRcore div grwth | $615,000 | – | 11,070 | +100.0% | 0.05% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $605,000 | +39.1% | 6,535 | +41.5% | 0.05% | -64.4% |
| SYY | New | SYSCO CORP | $575,000 | – | 7,324 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $573,000 | – | 2,548 | +100.0% | 0.04% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $564,000 | – | 10,932 | +100.0% | 0.04% | – |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $562,000 | – | 10,588 | +100.0% | 0.04% | – |
| CUZ | New | COUSINS PPTYS INC | $570,000 | – | 14,155 | +100.0% | 0.04% | – |
| DHI | New | D R HORTON INC | $564,000 | – | 5,201 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $570,000 | – | 5,222 | +100.0% | 0.04% | – |
| WM | Buy | WASTE MGMT INC DEL | $558,000 | +135.4% | 3,341 | +110.7% | 0.04% | -40.3% |
| QLD | New | PROSHARES TR | $554,000 | – | 6,220 | +100.0% | 0.04% | – |
| IRM | New | IRON MTN INC NEW | $549,000 | – | 10,504 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $547,000 | – | 7,595 | +100.0% | 0.04% | – |
| Buy | SCORPIO TANKERS INCnote 3.000% 5/1 | $550,000 | +89.0% | 560,000 | +94.4% | 0.04% | -51.1% | |
| ABNB | New | AIRBNB INC | $552,000 | – | 3,313 | +100.0% | 0.04% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $540,000 | – | 5,568 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $534,000 | – | 1,557 | +100.0% | 0.04% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $546,000 | – | 6,760 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $534,000 | – | 5,439 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $537,000 | – | 17,907 | +100.0% | 0.04% | – |
| DNP | New | DNP SELECT INCOME FD INC | $521,000 | – | 47,906 | +100.0% | 0.04% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $526,000 | – | 25,883 | +100.0% | 0.04% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $525,000 | +43.8% | 8,765 | +48.3% | 0.04% | -63.1% |
| IRT | New | INDEPENDENCE RLTY TR INC | $530,000 | – | 20,502 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $514,000 | – | 5,406 | +100.0% | 0.04% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $513,000 | – | 2,111 | +100.0% | 0.04% | – |
| OKE | New | ONEOK INC NEW | $501,000 | – | 8,522 | +100.0% | 0.04% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $504,000 | – | 30,818 | +100.0% | 0.04% | – |
| APTV | New | APTIV PLC | $501,000 | – | 3,038 | +100.0% | 0.04% | – |
| ICVT | New | ISHARES TRconv bd etf | $483,000 | – | 5,418 | +100.0% | 0.04% | – |
| LNT | New | ALLIANT ENERGY CORP | $492,000 | – | 8,000 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $484,000 | – | 10,211 | +100.0% | 0.04% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $488,000 | – | 28,549 | +100.0% | 0.04% | – |
| ICF | New | ISHARES TRcohen steer reit | $483,000 | – | 6,352 | +100.0% | 0.04% | – |
| AOA | New | ISHARES TRaggres alloc etf | $493,000 | – | 6,765 | +100.0% | 0.04% | – |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $483,000 | – | 6,521 | +100.0% | 0.04% | – |
| RVT | New | ROYCE VALUE TR INC | $478,000 | – | 24,398 | +100.0% | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $472,000 | – | 1,881 | +100.0% | 0.04% | – |
| MMM | New | 3M CO | $477,000 | – | 2,682 | +100.0% | 0.04% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $473,000 | – | 4,127 | +100.0% | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $475,000 | – | 6,030 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $464,000 | – | 4,287 | +100.0% | 0.04% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $455,000 | – | 8,868 | +100.0% | 0.04% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $449,000 | – | 72,344 | +100.0% | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $452,000 | – | 2,397 | +100.0% | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | – | 1 | +100.0% | 0.04% | – |
| WBIY | New | ABSOLUTE SHS TRwbi pwr fctr etf | $448,000 | – | 16,002 | +100.0% | 0.04% | – |
| ENB | New | ENBRIDGE INC | $452,000 | – | 11,556 | +100.0% | 0.04% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $444,000 | – | 11,057 | +100.0% | 0.04% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $451,000 | +76.2% | 2,391 | +57.9% | 0.04% | -55.1% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $432,000 | – | 24,091 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $435,000 | – | 5,167 | +100.0% | 0.03% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $438,000 | -3.9% | 3,004 | -13.3% | 0.03% | -75.4% |
| MDT | New | MEDTRONIC PLC | $432,000 | – | 4,180 | +100.0% | 0.03% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $435,000 | – | 6,587 | +100.0% | 0.03% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $440,000 | +5.5% | 24,140 | +39.1% | 0.03% | -73.0% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $431,000 | – | 8,331 | +100.0% | 0.03% | – |
| CCD | CALAMOS DYNAMIC CONV & INCOM | $441,000 | +3.5% | 14,000 | 0.0% | 0.03% | -73.6% | |
| BP | New | BP PLCsponsored adr | $438,000 | – | 16,451 | +100.0% | 0.03% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $437,000 | – | 1,282 | +100.0% | 0.03% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $426,000 | -45.3% | 13,382 | -46.4% | 0.03% | -86.0% |
| ALL | New | ALLSTATE CORP | $423,000 | – | 3,593 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $419,000 | – | 1,698 | +100.0% | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $417,000 | – | 4,593 | +100.0% | 0.03% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $412,000 | – | 1,115 | +100.0% | 0.03% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $408,000 | – | 25,322 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $417,000 | – | 1,708 | +100.0% | 0.03% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $411,000 | – | 38,426 | +100.0% | 0.03% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $405,000 | – | 19,977 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $398,000 | – | 4,663 | +100.0% | 0.03% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $404,000 | – | 9,605 | +100.0% | 0.03% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $396,000 | – | 7,161 | +100.0% | 0.03% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $401,000 | – | 3,942 | +100.0% | 0.03% | – |
| SOXX | New | ISHARES TRishares semicdtr | $402,000 | – | 742 | +100.0% | 0.03% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $403,000 | – | 12,599 | +100.0% | 0.03% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $394,000 | +39.2% | 581 | +33.0% | 0.03% | -64.0% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $390,000 | – | 4,829 | +100.0% | 0.03% | – |
| GM | Sell | GENERAL MTRS CO | $385,000 | -21.4% | 6,565 | -29.3% | 0.03% | -79.9% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $380,000 | – | 14,164 | +100.0% | 0.03% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $389,000 | – | 43,215 | +100.0% | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $380,000 | – | 3,956 | +100.0% | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $386,000 | – | 17,551 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $385,000 | – | 9,836 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $384,000 | – | 1,089 | +100.0% | 0.03% | – |
| SYLD | New | CAMBRIA ETF TR | $385,000 | – | 5,950 | +100.0% | 0.03% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $367,000 | – | 6,946 | +100.0% | 0.03% | – |
| MRK | New | MERCK & CO INC | $378,000 | – | 4,923 | +100.0% | 0.03% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $371,000 | – | 4,136 | +100.0% | 0.03% | – |
| CRAI | New | CRA INTL INC | $375,000 | – | 4,014 | +100.0% | 0.03% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $374,000 | – | 14,803 | +100.0% | 0.03% | – |
| MSCI | Buy | MSCI INC | $372,000 | +44.7% | 606 | +43.3% | 0.03% | -62.8% |
| ENPH | New | ENPHASE ENERGY INC | $363,000 | – | 1,984 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $359,000 | – | 266 | +100.0% | 0.03% | – |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $356,000 | -53.3% | 22,366 | -52.2% | 0.03% | -87.9% |
| CB | New | CHUBB LIMITED | $355,000 | – | 1,835 | +100.0% | 0.03% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $361,000 | – | 5,164 | +100.0% | 0.03% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $344,000 | -47.6% | 7,581 | -48.5% | 0.03% | -86.4% |
| TMFC | New | RBB FD INCmotley fol etf | $341,000 | – | 7,717 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $350,000 | – | 985 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $342,000 | – | 2,498 | +100.0% | 0.03% | – |
| Buy | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $353,000 | +226.9% | 340,000 | +220.8% | 0.03% | -18.2% | |
| HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $333,000 | -15.3% | 10,416 | -18.3% | 0.03% | -78.2% |
| EVA | New | ENVIVA PARTNERS LP | $338,000 | – | 4,801 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $336,000 | – | 5,389 | +100.0% | 0.03% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $334,000 | – | 474 | +100.0% | 0.03% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $336,000 | – | 3,800 | +100.0% | 0.03% | – |
| IYR | New | ISHARES TRu.s. real es etf | $337,000 | – | 2,900 | +100.0% | 0.03% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $332,000 | – | 1,976 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $332,000 | – | 5,020 | +100.0% | 0.03% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $335,000 | – | 12,995 | +100.0% | 0.03% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $339,000 | – | 1,878 | +100.0% | 0.03% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $322,000 | – | 4,226 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $316,000 | – | 715 | +100.0% | 0.02% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $326,000 | – | 2,820 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $324,000 | – | 135 | +100.0% | 0.02% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $322,000 | – | 15,274 | +100.0% | 0.02% | – |
| FSD | New | FIRST TR HIGH INCOME LONG / | $326,000 | – | 20,923 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $319,000 | – | 6,110 | +100.0% | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $326,000 | – | 2,657 | +100.0% | 0.02% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $321,000 | – | 17,504 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $326,000 | – | 1,178 | +100.0% | 0.02% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $318,000 | +34.2% | 1,169 | +14.4% | 0.02% | -65.3% |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $319,000 | – | 2,657 | +100.0% | 0.02% | – |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $310,000 | -27.2% | 1,472 | -33.4% | 0.02% | -81.4% |
| DPZ | New | DOMINOS PIZZA INC | $309,000 | – | 549 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $306,000 | – | 17,046 | +100.0% | 0.02% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $309,000 | – | 7,210 | +100.0% | 0.02% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $303,000 | – | 5,999 | +100.0% | 0.02% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $306,000 | -52.6% | 7,050 | -53.9% | 0.02% | -87.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $292,000 | +8.1% | 2,717 | -0.9% | 0.02% | -72.0% |
| IGIB | Buy | ISHARES TR | $295,000 | +0.7% | 4,973 | +1.1% | 0.02% | -74.2% |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $291,000 | – | 11,039 | +100.0% | 0.02% | – |
| TBBK | New | BANCORP INC DEL | $291,000 | – | 11,500 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $298,000 | – | 3,159 | +100.0% | 0.02% | – | |
| RBLX | New | ROBLOX CORPcl a | $298,000 | – | 2,894 | +100.0% | 0.02% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $298,000 | – | 18,517 | +100.0% | 0.02% | – |
| PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $299,000 | – | 2,484 | +100.0% | 0.02% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $297,000 | – | 37,084 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $290,000 | – | 4,038 | +100.0% | 0.02% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $295,000 | – | 6,824 | +100.0% | 0.02% | – |
| DKNG | New | DRAFTKINGS INC | $296,000 | – | 10,777 | +100.0% | 0.02% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $291,000 | – | 3,320 | +100.0% | 0.02% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $300,000 | +9.1% | 2,273 | +1.6% | 0.02% | -72.3% |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $278,000 | +7.8% | 3,062 | 0.0% | 0.02% | -71.8% | |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $282,000 | – | 4,920 | +100.0% | 0.02% | – |
| PREF | New | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $287,000 | – | 14,128 | +100.0% | 0.02% | – |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $284,000 | -1.0% | 3,512 | -9.4% | 0.02% | -74.7% |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $288,000 | – | 4,456 | +100.0% | 0.02% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $288,000 | – | 13,416 | +100.0% | 0.02% | – |
| QRVO | Sell | QORVO INC | $284,000 | -51.0% | 1,819 | -47.6% | 0.02% | -87.5% |
| AEP | New | AMERICAN ELEC PWR CO INC | $277,000 | – | 3,120 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $282,000 | – | 544 | +100.0% | 0.02% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $286,000 | – | 4,593 | +100.0% | 0.02% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $281,000 | – | 3,191 | +100.0% | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $284,000 | – | 4,135 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $285,000 | – | 207 | +100.0% | 0.02% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $279,000 | – | 1,457 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $281,000 | – | 4,803 | +100.0% | 0.02% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $288,000 | -7.1% | 5,762 | -6.1% | 0.02% | -76.6% |
| MAT | Sell | MATTEL INC | $274,000 | -48.6% | 12,703 | -55.7% | 0.02% | -87.0% |
| IBB | New | ISHARES TRishares biotech | $265,000 | – | 1,733 | +100.0% | 0.02% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $274,000 | – | 4,396 | +100.0% | 0.02% | – |
| HIPS | New | GRANITESHARES ETF TRhips us high inc | $265,000 | – | 17,357 | +100.0% | 0.02% | – |
| DCP | New | DCP MIDSTREAM LP | $267,000 | – | 9,726 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $272,000 | – | 2,593 | +100.0% | 0.02% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $268,000 | +30.1% | 2,428 | +26.0% | 0.02% | -66.1% |
| IXUS | New | ISHARES TRcore msci total | $267,000 | – | 3,774 | +100.0% | 0.02% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $276,000 | – | 2,978 | +100.0% | 0.02% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $264,000 | – | 7,978 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $276,000 | – | 2,290 | +100.0% | 0.02% | – |
| TREX | Sell | TREX CO INC | $270,000 | +29.2% | 2,003 | -2.1% | 0.02% | -66.7% |
| BMRC | New | BANK MARIN BANCORP | $269,000 | – | 7,214 | +100.0% | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $267,000 | – | 1,607 | +100.0% | 0.02% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $265,000 | – | 6,151 | +100.0% | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $252,000 | – | 4,825 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $261,000 | – | 3,603 | +100.0% | 0.02% | – |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW JE | $262,000 | – | 18,083 | +100.0% | 0.02% | – |
| PULS | New | PGIM ETF TRultra short | $261,000 | – | 5,276 | +100.0% | 0.02% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $251,000 | – | 24,210 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $257,000 | – | 1,231 | +100.0% | 0.02% | – |
| COIN | New | COINBASE GLOBAL INC | $261,000 | – | 1,034 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $255,000 | – | 2,193 | +100.0% | 0.02% | – |
| TRMK | New | TRUSTMARK CORP | $253,000 | – | 7,785 | +100.0% | 0.02% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $260,000 | +6.6% | 2,579 | -0.4% | 0.02% | -73.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $258,000 | -1.9% | 341 | -3.1% | 0.02% | -75.0% |
| IGSB | Buy | ISHARES TR | $260,000 | +2.4% | 4,827 | +3.4% | 0.02% | -74.0% |
| ADI | New | ANALOG DEVICES INC | $262,000 | – | 1,494 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $255,000 | – | 5,310 | +100.0% | 0.02% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $258,000 | – | 2,100 | +100.0% | 0.02% | – |
| VKQ | New | INVESCO MUN TR | $256,000 | – | 19,028 | +100.0% | 0.02% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $260,000 | – | 1,356 | +100.0% | 0.02% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $256,000 | +26.1% | 1,128 | +8.7% | 0.02% | -67.7% |
| DGX | New | QUEST DIAGNOSTICS INC | $253,000 | – | 1,464 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC. | $246,000 | – | 1,460 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $243,000 | – | 585 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO INC | $238,000 | – | 3,200 | +100.0% | 0.02% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $247,000 | – | 29,446 | +100.0% | 0.02% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $241,000 | – | 1,872 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $245,000 | – | 737 | +100.0% | 0.02% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $238,000 | – | 2,875 | +100.0% | 0.02% | – |
| BLD | New | TOPBUILD CORP | $250,000 | – | 905 | +100.0% | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $238,000 | – | 2,152 | +100.0% | 0.02% | – |
| LITE | New | LUMENTUM HLDGS INC | $246,000 | – | 2,321 | +100.0% | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $241,000 | – | 2,113 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $240,000 | – | 1,807 | +100.0% | 0.02% | – |
| DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $250,000 | – | 8,567 | +100.0% | 0.02% | – |
| HRL | Sell | HORMEL FOODS CORP | $244,000 | -40.5% | 5,000 | -50.0% | 0.02% | -84.7% |
| RRC | New | RANGE RES CORP | $249,000 | – | 14,004 | +100.0% | 0.02% | – |
| TXT | New | TEXTRON INC | $246,000 | – | 3,187 | +100.0% | 0.02% | – |
| THC | New | TENET HEALTHCARE CORP | $238,000 | – | 2,912 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $244,000 | – | 9,399 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $241,000 | – | 2,590 | +100.0% | 0.02% | – |
| MFMS | New | RBB FD INCmotley fool sml | $240,000 | – | 6,554 | +100.0% | 0.02% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $234,000 | – | 10,777 | +100.0% | 0.02% | – |
| BXC | Sell | BLUELINX HLDGS INC | $229,000 | -87.7% | 2,393 | -93.7% | 0.02% | -96.8% |
| FDX | New | FEDEX CORP | $230,000 | – | 891 | +100.0% | 0.02% | – |
| TWTR | Sell | TWITTER INC | $228,000 | -56.0% | 5,292 | -38.4% | 0.02% | -88.5% |
| TNL | New | TRAVEL PLUS LEISURE CO | $225,000 | – | 4,076 | +100.0% | 0.02% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $233,000 | – | 2,749 | +100.0% | 0.02% | – |
| STE | New | STERIS PLC | $230,000 | – | 948 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $225,000 | – | 5,366 | +100.0% | 0.02% | – |
| GIFI | New | GULF IS FABRICATION INC | $230,000 | – | 57,308 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $234,000 | – | 5,501 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $236,000 | – | 936 | +100.0% | 0.02% | – |
| CIEN | New | CIENA CORP | $217,000 | – | 2,815 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $220,000 | – | 1,397 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC | $218,000 | – | 2,548 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $221,000 | – | 925 | +100.0% | 0.02% | – |
| NIO | New | NIO INCspon ads | $222,000 | – | 7,035 | +100.0% | 0.02% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $216,000 | – | 5,476 | +100.0% | 0.02% | – |
| VLU | New | SPDR SER TRspdr s&p1500vl | $214,000 | – | 1,374 | +100.0% | 0.02% | – |
| EQWL | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $217,000 | +8.0% | 2,516 | 0.0% | 0.02% | -72.1% | |
| FLEX | Sell | FLEX LTDord | $217,000 | -3.6% | 11,832 | -7.0% | 0.02% | -75.0% |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $218,000 | – | 10,437 | +100.0% | 0.02% | – |
| USHY | Buy | ISHARES TRbroad usd high | $223,000 | +7.7% | 5,394 | +8.4% | 0.02% | -73.0% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $217,000 | – | 4,522 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $223,000 | – | 1,382 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $220,000 | – | 1,275 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $219,000 | – | 563 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $221,000 | – | 615 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $201,000 | – | 43,150 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $207,000 | – | 446 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $211,000 | – | 540 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC | $208,000 | – | 1,597 | +100.0% | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $203,000 | – | 732 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $203,000 | – | 586 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $212,000 | – | 1,400 | +100.0% | 0.02% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $206,000 | – | 9,769 | +100.0% | 0.02% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $204,000 | – | 4,195 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $208,000 | – | 2,377 | +100.0% | 0.02% | – |
| New | NUVEEN MULTI ASSET INCOME FU | $201,000 | – | 10,774 | +100.0% | 0.02% | – | |
| ALC | New | ALCON AG | $212,000 | – | 2,436 | +100.0% | 0.02% | – |
| CMBS | New | ISHARES TRcmbs etf | $211,000 | – | 3,991 | +100.0% | 0.02% | – |
| LSEA | New | LANDSEA HOMES CORP | $190,000 | – | 26,000 | +100.0% | 0.02% | – |
| TDF | Buy | TEMPLETON DRAGON FD INC | $185,000 | +0.5% | 10,882 | +6.1% | 0.01% | -75.0% |
| EOD | New | ALLSPRING GLOBAL DIVIDEND OP | $184,000 | – | 31,305 | +100.0% | 0.01% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PARTut ltd partner | $159,000 | – | 12,060 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $140,000 | – | 15,027 | +100.0% | 0.01% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $135,000 | – | 40,249 | +100.0% | 0.01% | – |
| ONCY | New | ONCOLYTICS BIOTECH INC | $139,000 | – | 100,000 | +100.0% | 0.01% | – |
| VFL | New | DELAWARE INVTS NATL MUN INCOsh ben int | $144,000 | – | 10,186 | +100.0% | 0.01% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $126,000 | – | 11,326 | +100.0% | 0.01% | – |
| SILV | Buy | SILVERCREST METALS INC | $125,000 | +15.7% | 15,762 | +1.9% | 0.01% | -69.7% |
| CGC | New | CANOPY GROWTH CORP | $109,000 | – | 12,519 | +100.0% | 0.01% | – |
| VCIF | New | VERTICAL CAP INCOME FD | $107,000 | – | 10,501 | +100.0% | 0.01% | – |
| EQX | EQUINOX GOLD CORP | $87,000 | +2.4% | 12,887 | 0.0% | 0.01% | -73.1% | |
| Buy | BENEFITFOCUS INCnote 1.250%12/1 | $73,000 | +73.8% | 76,000 | +68.9% | 0.01% | -53.8% | |
| Buy | HORIZON GLOBAL CORPnote 2.750% 7/0 | $66,000 | +8.2% | 68,000 | +7.9% | 0.01% | -73.7% | |
| NEWP | Buy | NEW PAC METALS CORP | $55,000 | -6.8% | 18,876 | +5.6% | 0.00% | -77.8% |
| XNET | New | XUNLEI LTDsponsored adr | $26,000 | – | 12,950 | +100.0% | 0.00% | – |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $4,000 | -71.4% | 10,000 | -50.0% | 0.00% | -100.0% |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -200 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -2,480 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA COput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -26,373 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -3,000 | -100.0% | -0.06% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,265 | -100.0% | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -13,500 | -100.0% | -0.09% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -7,128 | -100.0% | -0.10% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPunits | $0 | – | -8,728 | -100.0% | -0.10% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,222 | -100.0% | -0.12% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -6,496 | -100.0% | -0.13% | – |
| Exit | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $0 | – | -582,000 | -100.0% | -0.16% | – | |
| ZEN | Exit | ZENDESK INC | $0 | – | -5,347 | -100.0% | -0.19% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -149,673 | -100.0% | -0.38% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -159,270 | -100.0% | -0.67% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -231,985 | -100.0% | -0.82% | – |
| OLN | Exit | OLIN CORP | $0 | – | -63,192 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 10 | Q3 2023 | 16.3% |
| APPLE INC | 10 | Q3 2023 | 4.0% |
| INVESCO QQQ TR | 10 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 10 | Q3 2023 | 3.2% |
| SELECT SECTOR SPDR TR | 10 | Q3 2023 | 2.7% |
| SPDR GOLD TR | 10 | Q3 2023 | 2.6% |
| SELECT SECTOR SPDR TR | 10 | Q3 2023 | 2.7% |
| SELECT SECTOR SPDR TR | 10 | Q3 2023 | 2.5% |
| SELECT SECTOR SPDR TR | 10 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC DEL | 10 | Q3 2023 | 1.7% |
View Advisor Resource Council's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-11 |
View Advisor Resource Council's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.