Laurel Wealth Advisors

Laurel Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for Laurel Wealth Advisors

Laurel Wealth Advisors holds 443 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 8.5 $46M 325k 141.50
Microsoft Stock (MSFT) 3.6 $19M 69k 281.92
Spdr S&p 500 Etf Etf (SPY) 2.4 $13M 31k 429.14
Amazon.com Stock (AMZN) 2.4 $13M 4.0k 3285.07
Powershares Qqq Tr Etf (QQQ) 2.4 $13M 36k 357.95
Qualcomm Stock (QCOM) 1.6 $8.8M 69k 128.97
Home Depot Stock (HD) 1.6 $8.6M 26k 328.25
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.6 $8.5M 3.2k 2665.41
Johnson & Johnson Stock (JNJ) 1.4 $7.7M 47k 161.50
Vanguard Total Stk Mkt Etf (VTI) 1.3 $7.1M 32k 222.06
3M Stock (MMM) 1.3 $6.9M 39k 175.41
Pepsico Stock (PEP) 1.2 $6.6M 44k 150.41
Facebook Inc Cl A Stock (META) 1.2 $6.4M 19k 339.40
United Parcel Service Stock (UPS) 1.2 $6.4M 35k 182.10
Procter And Gamble Stock (PG) 1.0 $5.7M 40k 139.80
Ishares S&p 500 Index Etf (IVV) 0.9 $5.0M 12k 430.83
Ark Next Generation Internet Etf Etf (ARKW) 0.8 $4.5M 33k 138.85
Consumer Staples Select Sector Spdr Etf (XLP) 0.8 $4.5M 65k 68.85
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.8 $4.4M 18k 241.72
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $4.4M 16k 272.96
Verizon Communications Stock (VZ) 0.8 $4.2M 78k 54.01
Pfizer Stock (PFE) 0.8 $4.2M 97k 43.01
Chevron Corp Stock (CVX) 0.8 $4.1M 41k 101.45
Mcdonalds Corp Stock (MCD) 0.7 $4.0M 17k 241.08
Vanguard S&p 500 Etf Etf (VOO) 0.7 $3.8M 9.7k 394.41
Prudential Finl Stock (PRU) 0.7 $3.7M 35k 105.20
Atlassian Corp Plc Cl A Stock 0.7 $3.6M 9.1k 391.44
Disney Walt Stock (DIS) 0.6 $3.3M 20k 169.16
Exxon Mobil Corp Stock (XOM) 0.6 $3.3M 56k 58.83
Jpmorgan Chase & Co Stock (JPM) 0.6 $3.2M 20k 163.71
Servicenow Stock (NOW) 0.6 $3.1M 5.1k 622.31
Nv5 Global Stock (NVEE) 0.6 $3.1M 32k 98.58
Intl Business Machines Stock (IBM) 0.5 $2.9M 21k 138.91
Consolidated Edison Stock (ED) 0.5 $2.8M 39k 72.58
Taiwan Semiconductor Manufacturing Adr (TSM) 0.5 $2.8M 25k 111.64
Ishares Russell 2000 Etf Etf (IWM) 0.5 $2.7M 13k 218.77
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.5 $2.7M 27k 100.07
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $2.7M 9.7k 274.06
At&t Stock (T) 0.5 $2.6M 97k 27.01
Ishares Aggregate Bond Etf Etf (AGG) 0.5 $2.6M 23k 114.82
Kimberly-clark Corp Stock (KMB) 0.5 $2.6M 19k 132.46
Ishares Tr Russell Midcap Index Etf (IWR) 0.5 $2.6M 33k 78.21
Google Stock (GOOGL) 0.5 $2.5M 944.00 2673.73
Cisco Sys Stock (CSCO) 0.5 $2.5M 46k 54.44
Nvidia Corp Stock (NVDA) 0.5 $2.5M 12k 207.16
Vanguard Short Term Bond Etf (BSV) 0.4 $2.4M 30k 81.94
Philip Morris Intl Stock (PM) 0.4 $2.4M 25k 94.80
Netflix Stock (NFLX) 0.4 $2.3M 3.7k 610.46
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.4 $2.2M 25k 86.05
Tesla Motors Stock (TSLA) 0.4 $2.1M 2.8k 775.37
Schwab Us Dividend Equity Etf Etf (SCHD) 0.4 $2.1M 29k 74.24
Bk Of America Corp Stock (BAC) 0.4 $2.1M 50k 42.45
Walmart Stock (WMT) 0.4 $2.1M 15k 139.38
Sempra Energy Stock (SRE) 0.4 $2.0M 16k 126.48
Spdr Biotech Etf Etf (XBI) 0.4 $1.9M 15k 125.70
Altria Group Stock (MO) 0.4 $1.9M 42k 45.51
Vanguard Dividend Appreciation Etf Etf (VIG) 0.3 $1.9M 12k 153.59
Alps Etf Tr Sector Dividend Dogs Etf Etf (SDOG) 0.3 $1.9M 37k 51.08
Abbvie Stock (ABBV) 0.3 $1.8M 17k 107.87
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $1.8M 12k 156.50
Ishares Tips Bond Etf Etf (TIP) 0.3 $1.8M 14k 127.72
T. Rowe Price Equity Income Etf Etf (TEQI) 0.3 $1.8M 52k 34.19
Schwab Us Tips Etf Etf (SCHP) 0.3 $1.8M 28k 62.59
Technology Select Sector Spdr Etf (XLK) 0.3 $1.7M 12k 149.29
Mercadolibre Stock (MELI) 0.3 $1.7M 1.0k 1679.61
Ishares Core Dividend Growth Etf Etf (DGRO) 0.3 $1.7M 34k 50.25
Constellation Brands Inc Cl A Stock (STZ) 0.3 $1.7M 8.0k 210.66
Merck & Co Stock (MRK) 0.3 $1.7M 22k 75.09
Boeing Stock (BA) 0.3 $1.6M 7.4k 219.95
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $1.6M 21k 73.90
Square Inc Cl A Stock (SQ) 0.3 $1.6M 6.6k 239.85
Potlatch Corp Reit (PCH) 0.3 $1.6M 31k 51.59
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.3 $1.6M 13k 117.58
Visa Stock (V) 0.3 $1.5M 6.9k 222.77
Bce Stock (BCE) 0.3 $1.5M 31k 50.06
Intel Corp Stock (INTC) 0.3 $1.5M 29k 53.26
Quest Diagnostics Stock (DGX) 0.3 $1.5M 10k 145.32
Novartis Adr (NVS) 0.3 $1.5M 18k 81.77
Mnaexiq Etf Tr Iq Arb Merger Arbitrageetf Etf (MNA) 0.3 $1.5M 45k 32.89
Corning Stock (GLW) 0.3 $1.5M 40k 36.49
Duke Energy Corp Stock (DUK) 0.3 $1.5M 15k 97.57
Enbridge Stock (ENB) 0.3 $1.4M 36k 39.80
Coca Cola Stock (KO) 0.3 $1.4M 27k 52.46
Diageo Adr (DEO) 0.3 $1.4M 7.1k 192.96
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.3 $1.4M 62k 22.05
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.3 $1.4M 17k 82.90
Tc Energy Corp Stock (TRP) 0.2 $1.4M 28k 48.09
Costco Wholesale Corp Stock (COST) 0.2 $1.3M 3.0k 449.52
Schwab Short Term Us Treasury Etf Etf (SCHO) 0.2 $1.3M 26k 51.20
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 0.2 $1.3M 13k 103.90
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.2 $1.3M 13k 104.00
Starbucks Corp Stock (SBUX) 0.2 $1.3M 12k 110.32
Vanguard High Dividend Yield Etf (VYM) 0.2 $1.3M 13k 103.33
Target Corp Stock (TGT) 0.2 $1.3M 5.7k 228.81
Vanguard Information Technology Etf (VGT) 0.2 $1.3M 3.3k 401.23
Abbott Labs Stock (ABT) 0.2 $1.3M 11k 118.09
Vanguard Value Etf Etf (VTV) 0.2 $1.3M 9.5k 135.39
Utilities Select Sector Spdr Etf (XLU) 0.2 $1.3M 20k 63.87
Brookfield Infrastructure Partners Lpisin #bmg162521014 Sedol #b2nhy98 Stock (BIP) 0.2 $1.3M 23k 56.11
Comcast Corp New Cl A Stock (CMCSA) 0.2 $1.3M 23k 55.94
Axon Enterprise Stock (AXON) 0.2 $1.3M 7.3k 174.96
Spdr Gold Etf Etf (GLD) 0.2 $1.3M 7.6k 164.25
Lockheed Martin Corp Stock (LMT) 0.2 $1.3M 3.6k 345.11
International Flavors&fragranc Stock (IFF) 0.2 $1.2M 9.3k 133.73
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.2 $1.2M 4.2k 288.33
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.2 $1.2M 40k 30.13
Ishares Dj Select Dividend Etf (DVY) 0.2 $1.2M 10k 114.70
Citigroup Stock (C) 0.2 $1.2M 17k 70.19
Retail Value Reit 0.2 $1.2M 45k 26.33
Lilly Eli & Co Stock (LLY) 0.2 $1.2M 5.1k 231.00
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $1.2M 20k 59.59
Wells Fargo Stock (WFC) 0.2 $1.2M 25k 46.43
Industrial Logistics Pptys Tr Com Shs Ben Int Reit (ILPT) 0.2 $1.1M 45k 25.41
Ishares Msci Eafe Etf Etf (EFA) 0.2 $1.1M 15k 78.01
Vanguard Small Cap Etf Etf (VB) 0.2 $1.1M 5.2k 218.74
Southern Stock (SO) 0.2 $1.1M 18k 61.99
Wisdomtree U.s. Quality Shareholder Yield Fund Etf (WTV) 0.2 $1.1M 19k 59.34
Hormel Foods Corp Stock (HRL) 0.2 $1.1M 27k 41.00
Amgen Stock (AMGN) 0.2 $1.1M 5.1k 212.70
Avago Technologies Stock (AVGO) 0.2 $1.1M 2.2k 485.08
Ishares Semiconductor Fund Etf (SOXX) 0.2 $1.1M 2.4k 445.69
Algonquin Pwr Utils Corp Stock (AQN) 0.2 $1.1M 73k 14.66
Fidelity Total Bond Etf Etf (FBND) 0.2 $1.1M 20k 53.15
Advanced Micro Devices Stock (AMD) 0.2 $1.1M 10k 102.93
Automatic Data Processing Stock (ADP) 0.2 $1.1M 5.3k 199.92
Proshares Tr Ultrapro Qqq Etf (TQQQ) 0.2 $1.1M 8.5k 124.54
Okta Inc Cl A Stock (OKTA) 0.2 $1.0M 4.4k 237.30
American Century Diversified Corporate Bond Etf Etf (KORP) 0.2 $1.0M 20k 52.39
Market Vectors Etf High Yield Muni Index Etf (HYD) 0.2 $1.0M 16k 62.48
Marriott Intl Stock (MAR) 0.2 $1.0M 6.9k 148.04
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.2 $1.0M 31k 33.06
Health Care Select Sector Spdr Etf (XLV) 0.2 $1.0M 8.0k 127.29
Safety Ins Group Stock (SAFT) 0.2 $1.0M 13k 79.28
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 0.2 $1.0M 6.7k 149.86
Mastercard Stock (MA) 0.2 $1.0M 2.9k 347.84
Vaneck Investment Grade Floating Rate Etf Etf (FLTR) 0.2 $980k 39k 25.41
Aon Corp Stock (AON) 0.2 $976k 3.4k 285.71
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.2 $956k 3.6k 263.07
American Elec Pwr Stock (AEP) 0.2 $949k 12k 81.19
Albemarle Corp Stock (ALB) 0.2 $945k 4.3k 218.95
Twilio Inc Cl A Stock (TWLO) 0.2 $943k 3.0k 319.01
Caterpillar Stock (CAT) 0.2 $932k 4.9k 192.01
Vanguard Growth Etf Etf (VUG) 0.2 $930k 3.2k 290.08
Cannae Hldgs Stock (CNNE) 0.2 $923k 30k 31.11
Paypal Hldgs Stock (PYPL) 0.2 $921k 3.5k 260.32
General Electric Stock (GE) 0.2 $919k 8.9k 103.04
Mks Instrs Stock (MKSI) 0.2 $905k 6.0k 150.83
Direxion Daily Mid Cap Bull 3x Shares Etf (MIDU) 0.2 $898k 16k 56.94
Health Care Reit Reit (WELL) 0.2 $896k 11k 82.44
Gs Activebeta U.s. Small Cap Equity Etf Etf (GSSC) 0.2 $889k 14k 62.99
Realty Income Corp Reit (O) 0.2 $886k 14k 64.88
Wisdomtree Floating Rate Treasury Fund Etf 0.2 $880k 35k 25.11
Illinois Tool Wks Stock (ITW) 0.2 $879k 4.3k 206.58
Dow Stock (DOW) 0.2 $879k 15k 57.55
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 0.2 $877k 25k 34.93
Db Commodity Index Tracking Etf (DBC) 0.2 $877k 44k 20.17
Rio Tinto Adr (RIO) 0.2 $870k 13k 66.82
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.2 $857k 32k 26.56
Vanguard Mid Cap Etf (VO) 0.2 $855k 3.6k 236.84
Unitedhealth Group Stock (UNH) 0.2 $847k 2.2k 390.68
Energy Select Sector Spdr Etf (XLE) 0.2 $842k 16k 52.08
Snap Inc Cl A Stock (SNAP) 0.2 $840k 11k 73.83
Embraer-empresa Brasileira De Aeronautica S A Adr (ERJ) 0.2 $832k 49k 17.01
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $823k 2.00 411500.00
S&p Global Stock (SPGI) 0.1 $812k 1.9k 425.13
Tjx Cos Stock (TJX) 0.1 $810k 12k 65.94
Salesforce Stock (CRM) 0.1 $803k 3.0k 271.19
Shopify Inc Cl A Stock (SHOP) 0.1 $788k 581.00 1356.28
Mercury Genl Corp Stock (MCY) 0.1 $787k 14k 55.70
Raytheon Technologies Corp Stock (RTX) 0.1 $787k 9.2k 85.98
First Trust Water Etf Etf (FIW) 0.1 $777k 9.1k 85.09
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.1 $766k 7.7k 100.12
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $764k 13k 58.21
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.1 $760k 10k 75.95
Financial Select Sector Spdr Etf (XLF) 0.1 $755k 20k 37.54
Vanguard Reit Index Etf Etf (VNQ) 0.1 $750k 7.4k 101.78
Ubiquiti Stock (UI) 0.1 $747k 2.5k 298.80
Moderna Stock (MRNA) 0.1 $746k 1.9k 384.73
Altisource Portfolio Solns Sa Reg Stock (ASPS) 0.1 $738k 75k 9.87
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.1 $733k 22k 34.16
Iq Mackay Municipal Insured Etf Etf (MMIN) 0.1 $726k 27k 27.43
Toronto Dominion Bank Stock (TD) 0.1 $718k 11k 66.12
General Dynamics Corp Stock (GD) 0.1 $718k 3.7k 196.01
Honeywell Intl Stock (HON) 0.1 $704k 3.3k 212.24
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.1 $697k 6.4k 109.25
Stag Indl Reit (STAG) 0.1 $692k 18k 39.27
First Trust Value Line Dividend Fund Etf (FVD) 0.1 $692k 18k 39.21
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.1 $687k 5.2k 133.06
Canadian Imp Bk Comm Stock (CM) 0.1 $683k 6.1k 111.33
Blackstone Group Stock (BX) 0.1 $676k 5.8k 116.27
Altisource Asset Mgmt Corp Stock (AAMCF) 0.1 $674k 30k 22.23
Veeva Systems Inc Com Cl A Stock (VEEV) 0.1 $670k 2.3k 288.17
Ameren Corp Stock (AEE) 0.1 $669k 8.3k 81.03
Anthem Stock (ELV) 0.1 $669k 1.8k 372.91
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $669k 4.5k 148.14
Texas Instrs Stock (TXN) 0.1 $668k 3.5k 192.06
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $661k 6.0k 110.04
Materials Select Sector Spdr Etf (XLB) 0.1 $661k 8.4k 79.10
Dimensional International Core Equity Market Etf Etf (DFAI) 0.1 $656k 23k 28.93
Bristol-myers Squibb Stock (BMY) 0.1 $649k 11k 59.15
Pacific Biosciences California Inc Com Usd0.0001 Stock (PACB) 0.1 $646k 25k 25.53
Wec Energy Group Stock (WEC) 0.1 $632k 7.2k 88.22
Edwards Lifesciences Corp Stock (EW) 0.1 $625k 5.5k 113.20
Us Bancorp Del Stock (USB) 0.1 $622k 11k 59.44
General Mls Stock (GIS) 0.1 $620k 10k 59.85
Nuveen Calif Mun Advantage Cef (NAC) 0.1 $617k 39k 15.70
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.1 $614k 3.6k 172.67
Schwab Us Mid-cap Etf Etf (SCHM) 0.1 $598k 7.8k 76.63
Blackrock Build Amer Bd Cef (BBN) 0.1 $584k 23k 25.74
Nike Inc Class B Stock (NKE) 0.1 $580k 4.0k 145.11
Direxion Daily Financial Bull 3x Shares Etf (FAS) 0.1 $578k 5.0k 115.60
Emerson Elec Stock (EMR) 0.1 $577k 6.1k 94.22
Charles Schwab Corp Stock (SCHW) 0.1 $577k 7.9k 72.78
Ishares Gold Trust Etf Etf (IAU) 0.1 $574k 17k 33.40
T. Rowe Price Dividend Growth Etf Etf (TDVG) 0.1 $562k 18k 31.82
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $556k 19k 29.62
Powershares Trust Ii Etf Etf (SPHD) 0.1 $556k 13k 42.36
Amarin Corp Plc Spons Adr (AMRN) 0.1 $551k 108k 5.10
Ark Innovation Etf Etf (ARKK) 0.1 $548k 5.0k 110.53
American Express Stock (AXP) 0.1 $547k 3.3k 167.64
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.1 $537k 14k 38.97
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.1 $535k 6.9k 77.33
Manning & Napier Inc Cl A Stock 0.1 $535k 59k 9.14
Fidelity Natl Info Svcs Stock (FIS) 0.1 $533k 4.4k 121.72
Lowes Cos Stock (LOW) 0.1 $523k 2.6k 203.03
Gilead Sciences Stock (GILD) 0.1 $508k 7.3k 69.90
Conocophillips Stock (COP) 0.1 $505k 7.4k 67.80
Thomson Reuters Corporation Stock 0.1 $503k 4.6k 110.48
Paychex Stock (PAYX) 0.1 $503k 4.5k 112.35
Direxion Daily Industrials Bull 3x Shares Etf (DUSL) 0.1 $500k 13k 37.45
Brookfield Asset Mgmt Inc Com Voting Stock 0.1 $500k 9.3k 53.50
Linde Stock 0.1 $499k 1.7k 293.18
L3harris Technologies Stock (LHX) 0.1 $497k 2.3k 220.30
Mkt Vectors Oil Services Etf (OIH) 0.1 $496k 2.5k 196.83
Nextera Energy Stock (NEE) 0.1 $494k 6.3k 78.54
Micron Technology Stock (MU) 0.1 $493k 7.0k 70.92
Rafael Hldgs Inc Com Cl B Stock (RFL) 0.1 $488k 16k 30.72
Danaher Corp Stock (DHR) 0.1 $487k 1.6k 304.57
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.1 $486k 13k 38.77
Alcoa Corp Stock (AA) 0.1 $477k 9.8k 48.92
Discover Financial Services Stock (DFS) 0.1 $477k 3.9k 122.91
United States Stl Corp Stock (X) 0.1 $476k 22k 21.96
Transcontinental Rlty Invs Reit (TCI) 0.1 $476k 12k 40.02
Sysco Corp Stock (SYY) 0.1 $475k 6.1k 78.45
Industrial Select Sector Spdr Etf (XLI) 0.1 $475k 4.9k 97.76
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.1 $468k 49k 9.58
Match Group Stock (MTCH) 0.1 $465k 3.0k 157.04
Pinnacle West Cap Corp Stock (PNW) 0.1 $465k 6.4k 72.42
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.1 $463k 5.6k 82.46
Spdr Dow Jones Industrial Etf Etf (DIA) 0.1 $460k 1.4k 338.48
Ishares Tr S&p Calif Mun Bd Etf (CMF) 0.1 $457k 7.4k 62.07
Monster Beverage Corp Stock (MNST) 0.1 $456k 5.1k 88.78
Bank Of Nt Butterfield&son Stock (NTB) 0.1 $451k 13k 35.51
Stryker Corp Stock (SYK) 0.1 $450k 1.7k 263.77
Cvs Health Corp Stock (CVS) 0.1 $450k 5.3k 84.81
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.1 $449k 10k 44.42
Invesco S&p 500 High Beta Etf Etf (SPHB) 0.1 $443k 6.1k 73.17
Deere & Co Stock (DE) 0.1 $442k 1.3k 334.85
Ishares Asia 50 Etf Etf (AIA) 0.1 $440k 5.6k 78.14
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $436k 1.8k 245.77
Mgm Resorts International Stock (MGM) 0.1 $434k 10k 43.18
Schwab International Equity Etf Etf (SCHF) 0.1 $434k 11k 38.66
Canadian Pac Railway Stock 0.1 $433k 6.7k 65.02
Wp Carey Reit (WPC) 0.1 $429k 5.9k 73.03
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $429k 4.7k 91.47
Global X Lithium & Battery Tech Etf Etf (LIT) 0.1 $425k 5.2k 81.97
Reata Pharmaceuticals Inc Cl A Stock 0.1 $424k 4.2k 100.55
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.1 $424k 16k 25.85
Mosaic Stock (MOS) 0.1 $422k 12k 35.74
Waste Management Stock (WM) 0.1 $420k 2.8k 149.31
Powershares Build America Bond Portfolio Etf Etf (BAB) 0.1 $419k 13k 32.94
Ishares Commodities Select Strategy Etf Etf (COMT) 0.1 $418k 12k 35.86
Manulife Finl Corp Stock (MFC) 0.1 $417k 22k 19.22
Simon Property Group Reit (SPG) 0.1 $414k 3.2k 130.07
Ishares S&p North Amer Tech-software Etf (IGV) 0.1 $410k 1.0k 399.22
Walgreens Boots Alliance Stock (WBA) 0.1 $408k 8.7k 47.11
Blkrck Muniyield Ca Insd Cef 0.1 $405k 26k 15.90
Enterprise Prods Partners Stock (EPD) 0.1 $400k 19k 21.63
Illumina Stock (ILMN) 0.1 $397k 980.00 405.10
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $394k 5.8k 67.44
Aaon Stock (AAON) 0.1 $392k 6.0k 65.33
Hartford Schroders Tax-aware Bond Etf Etf (HTAB) 0.1 $391k 18k 21.64
Tri Continental Corpcom Cef (TY) 0.1 $390k 12k 33.41
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.1 $389k 7.2k 53.89
Liberty All Star Equity Cef (USA) 0.1 $386k 45k 8.60
Powershares Sp500 Low Volatility Etf Etf (SPLV) 0.1 $386k 6.3k 60.86
Thermo Fisher Scientific Stock (TMO) 0.1 $385k 674.00 571.22
Oge Energy Corp Stock (OGE) 0.1 $385k 12k 32.96
Magna Intl Inc Cl A Stock (MGA) 0.1 $384k 5.1k 75.29
Medtronic Stock (MDT) 0.1 $379k 3.0k 125.29
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.1 $373k 7.4k 50.58
Vanguard S&p Etf Small Cap 600 Etf (VIOO) 0.1 $372k 1.8k 201.63
Las Vegas Sands Corp Stock (LVS) 0.1 $371k 10k 36.64
Ishares Tr S&p Global Clean Energy Index Etf (ICLN) 0.1 $369k 17k 21.66
Spdr S&p Health Care Equipment Etf Etf (XHE) 0.1 $363k 2.9k 125.26
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.1 $363k 5.0k 73.27
Morgan Stanley Stock (MS) 0.1 $360k 3.7k 97.19
Post Holdings Stock (POST) 0.1 $359k 3.3k 110.02
Priceline.com Stock (BKNG) 0.1 $359k 151.00 2377.48
Bank Of Nova Scotia Cmn Stock (BNS) 0.1 $358k 5.8k 61.46
Pnc Finl Svcs Group Stock (PNC) 0.1 $354k 1.8k 195.58
Archer Daniels Midland Stock (ADM) 0.1 $352k 5.9k 59.93
Kkr & Co Stock (KKR) 0.1 $351k 5.8k 60.94
Dreyfus Strategic Municipal Bond Fund Cef (DSM) 0.1 $351k 44k 7.98
Travelers Companies Stock (TRV) 0.1 $348k 2.3k 151.83
BP Adr (BP) 0.1 $347k 13k 27.34
Freeport Mcmoran Copper Stock (FCX) 0.1 $346k 11k 32.54
Caci Intl Inc Cl A Stock (CACI) 0.1 $345k 1.3k 261.76
Public Storage Reit (PSA) 0.1 $343k 1.2k 296.97
Macys Stock (M) 0.1 $341k 15k 22.58
Claymore Exchange Traded Fd Tr Guggenheim Bulletshares 2022corp Bd Etf Etf 0.1 $341k 16k 21.50
Fedex Corp Stock (FDX) 0.1 $338k 1.5k 219.48
Intuitive Surgical Stock (ISRG) 0.1 $333k 335.00 994.03
Iac Interactivecorp Stock (IAC) 0.1 $327k 2.5k 130.38
Nuveen Insd Tax Free Adv Tax Free Advantage Muni Cef (NEA) 0.1 $326k 22k 15.17
Twitter Stock 0.1 $326k 5.4k 60.48
Teck Resources Stock (TECK) 0.1 $326k 13k 24.89
Vanguard U.s. Quality Factor Etf Etf (VFQY) 0.1 $326k 2.8k 116.80
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.1 $326k 1.8k 179.61
H & Q Healthcare Fd Sh Ben Int Cef (HQH) 0.1 $321k 13k 25.54
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.1 $321k 3.7k 86.22
Penumbra Stock (PEN) 0.1 $320k 1.2k 266.67
Williams Cos Stock (WMB) 0.1 $320k 12k 25.94
Sch Us Reit Etf Etf (SCHH) 0.1 $316k 6.9k 45.70
Adobe Sys Stock (ADBE) 0.1 $314k 546.00 575.09
Pinterest Inc Cl A Stock (PINS) 0.1 $313k 6.1k 50.97
Transdigm Group Inc Com Delaware Stock (TDG) 0.1 $313k 501.00 624.75
Stewart Information Svcs Corp Stock (STC) 0.1 $310k 4.9k 63.27
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $308k 4.8k 64.06
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $307k 639.00 480.44
Fiverr Intl Ltd Ord Stock (FVRR) 0.1 $305k 1.7k 182.63
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $305k 12k 25.40
Magellan Midstream Partners Stock 0.1 $304k 6.7k 45.56
Stanley Black & Decker Stock (SWK) 0.1 $303k 1.7k 175.25
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $303k 3.4k 88.42
Goldman Sachs Group Stock (GS) 0.1 $302k 798.00 378.45
Eaton Corp Stock (ETN) 0.1 $301k 2.0k 149.16
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.1 $300k 14k 21.05
Kraft Heinz Stock (KHC) 0.1 $298k 8.1k 36.83
Ishares Convertible Bond Etf Etf (ICVT) 0.1 $297k 3.0k 99.87
Ishares Morningstar Growth Etf Etf (ILCG) 0.1 $295k 4.5k 65.56
Virtus Allianzgi Equity & Conv Cef (NIE) 0.1 $295k 10k 29.49
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.1 $294k 11k 27.29
U.s. Global Jets Etf Etf (JETS) 0.1 $292k 12k 23.60
Union Pac Corp Stock (UNP) 0.1 $292k 1.5k 195.84
Oracle Corporation Stock (ORCL) 0.1 $289k 3.3k 87.10
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.1 $287k 4.8k 59.93
Palo Alto Networks Stock (PANW) 0.1 $287k 600.00 478.33
General Motors Corp Stock (GM) 0.1 $286k 5.4k 52.62
Vanguard Energy Etf (VDE) 0.1 $285k 3.9k 73.87
Ford Motor Company Stock (F) 0.1 $284k 20k 14.17
Amyris Stock 0.1 $283k 21k 13.74
Occidental Pete Corp Stock (OXY) 0.1 $282k 9.5k 29.59
V F Corp Stock (VFC) 0.1 $282k 4.2k 66.89
Ishares Silver Trust Etf Etf (SLV) 0.1 $281k 14k 20.51
Sunrun Stock (RUN) 0.1 $280k 6.4k 43.99
Masimo Corp Stock (MASI) 0.1 $276k 1.0k 270.59
Clearbridge Energy Mlp Opp Fund Cef (EMO) 0.1 $275k 13k 21.81
Liberty Media Corp Stock 0.1 $274k 5.8k 47.11
Clearbridge Energy M Cef (CEM) 0.1 $273k 10k 27.17
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $272k 1.9k 145.22
Weyerhaeuser Reit (WY) 0.0 $271k 7.6k 35.56
Dupont De Nemours Stock (DD) 0.0 $270k 4.0k 68.10
Livent Corp Stock 0.0 $270k 12k 23.08
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $269k 1.7k 161.76
Fifth Third Bancorp Stock (FITB) 0.0 $269k 6.4k 42.36
Quadratic Interest Rate Volatility And Inflation Hedge Etf Etf (IVOL) 0.0 $266k 9.5k 27.87
Houlihan Lokey Inc Cl A Stock (HLI) 0.0 $264k 2.9k 91.99
Virnetx Holding Corp Stock 0.0 $263k 67k 3.92
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $262k 4.2k 61.87
Black Knight Stock 0.0 $260k 3.6k 72.04
Powershares Dividend Etf (PFM) 0.0 $258k 7.2k 35.95
Datadog Inc Cl A Stock (DDOG) 0.0 $258k 1.8k 141.29
Cerner Corp Stock 0.0 $257k 3.6k 70.49
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $257k 965.00 266.32
Tenneco Inc Cl A Vtg Com Stk Stock 0.0 $254k 18k 14.30
Liberty Media Corp Del Com A Siriusxm Stock 0.0 $254k 5.4k 47.23
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.0 $252k 914.00 275.71
Kinder Morgan Stock (KMI) 0.0 $252k 15k 16.70
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.0 $250k 2.1k 117.21
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $250k 4.4k 56.84
Phillips 66 Stock (PSX) 0.0 $249k 3.6k 69.92
Biogen Idec Stock (BIIB) 0.0 $249k 880.00 282.95
Vanguard Total Bond Market Etf Etf (BND) 0.0 $248k 2.9k 85.31
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $247k 3.1k 80.17
Logitech Intl S A Stock (LOGI) 0.0 $247k 2.8k 88.21
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $247k 1.2k 199.84
Ishares Msci Usa Small-cap Multifactor Etf Etf (SMLF) 0.0 $246k 4.6k 53.79
American Airls Group Stock (AAL) 0.0 $246k 12k 20.56
Pimco Broad U.s. Tips Index Exchange-traded Fund Etf (TIPZ) 0.0 $245k 3.7k 65.53
Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $243k 5.2k 47.16
Cigna Corp Stock (CI) 0.0 $242k 1.2k 200.33
Digital Realty Trust Reit (DLR) 0.0 $242k 1.7k 144.56
American Water Works Stock (AWK) 0.0 $240k 1.4k 168.90
Pimco Dynamic Cr Income Cef 0.0 $239k 11k 21.17
U S Global Invs Inc Cl A Stock (GROW) 0.0 $239k 42k 5.68
Market Vectors Gold Miners Index Etf Etf (GDX) 0.0 $237k 8.0k 29.53
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.0 $234k 710.00 329.58
Alibaba Group Hldg Adr (BABA) 0.0 $234k 1.6k 147.82
Sony Group Corporation Adr (SONY) 0.0 $234k 2.1k 110.74
Century Aluminum Stock (CENX) 0.0 $234k 17k 13.46
Cummins Stock (CMI) 0.0 $233k 1.0k 224.69
Glaxosmithkline Adr 0.0 $232k 6.1k 38.26
Calamos Strategic Total Return Cef (CSQ) 0.0 $232k 13k 17.69
Invesco S&p 500a Downside Hedged Etf Etf (PHDG) 0.0 $229k 6.4k 35.70
Public Svc Enterprise Grp Stock (PEG) 0.0 $229k 3.8k 60.95
Ppl Corp Stock (PPL) 0.0 $229k 8.2k 27.85
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $228k 4.2k 54.38
Pavmed Stock 0.0 $226k 27k 8.52
Amplify Blackswan Growth & Treasury Core Etf Etf (SWAN) 0.0 $225k 6.6k 34.29
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $225k 2.8k 81.05
Roku Inc Com Cl A Stock (ROKU) 0.0 $224k 715.00 313.29
Apartment Invt & Mgmt Co Cl A Reit (AIV) 0.0 $222k 32k 6.86
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $222k 1.3k 167.80
Verisk Analytics Stock (VRSK) 0.0 $222k 1.1k 200.72
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $222k 3.0k 73.61
Cloudflare Inc Cl A Stock (NET) 0.0 $220k 2.0k 112.82
Van Kampen California Value Municipal Income Trust Cef (VCV) 0.0 $217k 16k 13.78
Vanguard Telecommunications Services Etf Etf (VOX) 0.0 $217k 1.5k 140.45
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $216k 3.3k 65.95
Columbia Diversified Fixed Income Allocation Etf Etf (DIAL) 0.0 $215k 10k 21.40
Alnylam Pharmaceuticals Stock (ALNY) 0.0 $215k 1.1k 189.09
Powershares Etf Senior Loan Port Nyse Arca Etf (BKLN) 0.0 $215k 9.7k 22.14
Xcel Energy Stock (XEL) 0.0 $214k 3.4k 62.45
Crown Castle Intl Corp Reit (CCI) 0.0 $212k 1.2k 173.34
Invesco S&p 500 Revenue Etf Etf (RWL) 0.0 $212k 2.9k 72.85
Spdr Ssga Fixed Income Sector Rotation Etf Etf (FISR) 0.0 $210k 6.8k 31.03
Marathon Pete Corp Stock (MPC) 0.0 $210k 3.4k 61.91
Upstart Hldgs Stock (UPST) 0.0 $210k 665.00 315.79
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $210k 803.00 261.52
Great Lakes Dredge & Dock Corp Stock (GLDD) 0.0 $210k 14k 15.11
Nuveen Build America Bond Fund Cef (NBB) 0.0 $210k 9.1k 22.96
Coca Cola Cons Stock (COKE) 0.0 $209k 531.00 393.60
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $208k 3.1k 66.31
Ameriprise Financial Stock (AMP) 0.0 $208k 787.00 264.29
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $208k 2.9k 70.94
Blackrock Cr Allocation Income Cef (BTZ) 0.0 $208k 14k 15.16
Powershares Technology Fund Etf (PTF) 0.0 $203k 1.4k 150.37
Iron Mountain Reit (IRM) 0.0 $202k 4.7k 43.41
First Tr Enhanced Equity Incom Cef (FFA) 0.0 $202k 10k 19.73
Live Nation Stock (LYV) 0.0 $201k 2.2k 91.20
Eaton Vance Tax Managed Buy Write Cef (ETV) 0.0 $201k 13k 16.02
Mp Materials Corp Com Cl A Stock (MP) 0.0 $200k 6.2k 32.26