Laurel Wealth Advisors

Laurel Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for Laurel Wealth Advisors

Laurel Wealth Advisors holds 762 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.4 $70M 395k 177.57
Microsoft Stock (MSFT) 2.4 $31M 92k 336.32
Spdr S&p 500 Etf Etf (SPY) 2.2 $28M 60k 474.95
Powershares Qqq Tr Etf (QQQ) 2.1 $28M 69k 397.85
Amazon.com Stock (AMZN) 1.9 $25M 7.6k 3334.44
Ishares Semiconductor Fund Etf (SOXX) 1.5 $19M 35k 542.32
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.2 $16M 5.6k 2893.58
Technology Select Sector Spdr Etf (XLK) 1.1 $14M 81k 173.86
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 1.1 $14M 422k 32.97
Vanguard Small Cap Etf Etf (VB) 1.0 $13M 59k 226.02
Home Depot Stock (HD) 1.0 $13M 31k 415.00
Vanguard Total Stk Mkt Etf (VTI) 1.0 $13M 53k 241.45
Ishares S&p Midcap 400 Growth Index Etf (IJK) 1.0 $12M 146k 85.26
Nvidia Corp Stock (NVDA) 0.9 $12M 41k 292.96
Qualcomm Stock (QCOM) 0.9 $12M 66k 182.87
First Trust Large Cap Value Opportunities Alphadex Fund Etf (FTA) 0.9 $11M 162k 69.88
Meta Platforms Inc Cl A Stock (META) 0.8 $11M 33k 336.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $11M 295k 36.48
Kbw Regional Bankingetf Etf (KRE) 0.8 $11M 148k 70.85
Schwab Us Tips Etf Etf (SCHP) 0.8 $9.8M 157k 62.89
Johnson & Johnson Stock (JNJ) 0.8 $9.8M 57k 171.08
Proshares Ultra Semiconductors Etf (USD) 0.8 $9.8M 185k 52.82
Spdr Dow Jones Industrial Etf Etf (DIA) 0.8 $9.7M 27k 363.31
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 0.7 $9.1M 177k 51.79
Pepsico Stock (PEP) 0.7 $9.1M 53k 173.72
Vanguard Health Care Etf Etf (VHT) 0.7 $8.9M 34k 266.43
Procter And Gamble Stock (PG) 0.6 $8.1M 50k 163.57
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.6 $7.8M 152k 51.40
Pfizer Stock (PFE) 0.6 $7.7M 131k 59.05
United Parcel Service Stock (UPS) 0.6 $7.7M 36k 214.35
3M Stock (MMM) 0.6 $7.3M 41k 177.63
Vanguard Mid Cap Etf (VO) 0.6 $7.2M 28k 254.76
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $7.0M 303k 23.06
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.5 $6.9M 234k 29.62
Jpmorgan Chase & Co Stock (JPM) 0.5 $6.7M 42k 158.35
Vanguard Reit Index Etf Etf (VNQ) 0.5 $6.7M 58k 116.01
Chevron Corp Stock (CVX) 0.5 $6.7M 57k 117.35
Vanguard Value Etf Etf (VTV) 0.5 $6.6M 45k 147.12
Spdr Gold Minishares Trust Etf 0.5 $6.6M 364k 18.18
Materials Select Sector Spdr Etf (XLB) 0.5 $6.5M 72k 90.61
First Tr Nasdaq 100 Technology Index Etf (QTEC) 0.5 $6.3M 36k 175.17
Ishares S&p 500 Index Etf (IVV) 0.5 $6.2M 13k 477.03
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $5.9M 20k 299.01
Tesla Motors Stock (TSLA) 0.5 $5.9M 5.6k 1056.72
Ishares Msci Emrg Chn (EMXC) 0.5 $5.9M 97k 60.63
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.5 $5.9M 130k 44.98
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.4 $5.6M 55k 102.41
Utilities Select Sector Spdr Etf (XLU) 0.4 $5.6M 78k 71.57
Bk Of America Corp Stock (BAC) 0.4 $5.5M 124k 44.49
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.4 $5.5M 130k 42.00
Mcdonalds Corp Stock (MCD) 0.4 $5.4M 20k 268.05
First Tr Exchange-traded Fd Ii Ise Cloud Computing Index Etf (SKYY) 0.4 $5.4M 52k 104.30
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $5.3M 32k 167.95
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.4 $5.2M 66k 77.65
Adobe Sys Stock (ADBE) 0.4 $5.1M 9.1k 567.07
Consumer Staples Select Sector Spdr Etf (XLP) 0.4 $5.1M 66k 77.11
Visa Stock (V) 0.4 $5.1M 23k 216.71
Verizon Communications Stock (VZ) 0.4 $5.0M 96k 51.96
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.4 $4.9M 19k 264.38
First Tr Exchange Traded Fd Amex Biotechnology Index Etf (FBT) 0.4 $4.8M 30k 161.95
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.4 $4.8M 66k 72.46
Servicenow Stock (NOW) 0.4 $4.8M 7.4k 649.10
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.4 $4.8M 94k 50.48
First Trust Capital Strength Etf Etf (FTCS) 0.4 $4.6M 55k 84.55
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $4.6M 63k 73.72
Disney Walt Stock (DIS) 0.4 $4.6M 30k 154.88
Taiwan Semiconductor Manufacturing Adr (TSM) 0.3 $4.5M 37k 120.30
Netflix Stock (NFLX) 0.3 $4.4M 7.4k 602.52
Google Stock (GOOGL) 0.3 $4.4M 1.5k 2896.80
Nv5 Global Stock (NVEE) 0.3 $4.4M 32k 138.13
Ishares Aggregate Bond Etf Etf (AGG) 0.3 $4.4M 38k 114.08
Prudential Finl Stock (PRU) 0.3 $4.3M 39k 108.23
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.3 $4.2M 84k 49.99
Spdr Gold Etf Etf (GLD) 0.3 $4.2M 25k 170.94
Cisco Sys Stock (CSCO) 0.3 $4.2M 66k 63.37
Vanguard S&p 500 Etf Etf (VOO) 0.3 $4.1M 9.4k 436.58
Applied Matls Stock (AMAT) 0.3 $4.1M 26k 157.39
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.3 $4.0M 41k 100.02
Exxon Mobil Corp Stock (XOM) 0.3 $4.0M 66k 61.19
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $4.0M 86k 46.66
Unitedhealth Group Stock (UNH) 0.3 $3.9M 7.8k 502.17
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.3 $3.9M 24k 163.74
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.3 $3.9M 90k 43.28
Atlassian Corp Plc Cl A Stock 0.3 $3.8M 10k 381.28
Abbott Labs Stock (ABT) 0.3 $3.8M 27k 140.71
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.3 $3.8M 26k 148.17
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $3.8M 71k 53.96
Ark Next Generation Internet Etf Etf (ARKW) 0.3 $3.8M 32k 118.59
Ark Innovation Etf Etf (ARKK) 0.3 $3.8M 40k 94.59
Avago Technologies Stock (AVGO) 0.3 $3.7M 5.5k 665.34
Merck & Co Stock (MRK) 0.3 $3.6M 46k 76.65
Mastercard Stock (MA) 0.3 $3.5M 9.8k 359.27
Financial Select Sector Spdr Etf (XLF) 0.3 $3.4M 87k 39.05
T. Rowe Price Equity Income Etf Etf (TEQI) 0.3 $3.4M 93k 36.09
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.3 $3.4M 152k 22.19
U.s. Global Jets Etf Etf (JETS) 0.2 $3.1M 148k 21.09
Walmart Stock (WMT) 0.2 $3.1M 21k 144.64
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $3.1M 18k 171.75
Costco Wholesale Corp Stock (COST) 0.2 $3.1M 5.4k 567.74
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $3.0M 9.9k 305.63
Salesforce Stock (CRM) 0.2 $3.0M 12k 254.15
Boeing Stock (BA) 0.2 $3.0M 15k 201.31
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.2 $3.0M 15k 204.47
Abbvie Stock (ABBV) 0.2 $3.0M 22k 135.39
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $3.0M 47k 63.19
Kimberly-clark Corp Stock (KMB) 0.2 $2.9M 20k 142.91
Invesco Dynamic Leisure And Entertainment Etf Etf (PEJ) 0.2 $2.9M 59k 48.98
Philip Morris Intl Stock (PM) 0.2 $2.8M 30k 94.97
Comcast Corp New Cl A Stock (CMCSA) 0.2 $2.8M 56k 50.32
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $2.8M 55k 50.29
Ishares Russell 2000 Etf Etf (IWM) 0.2 $2.8M 13k 222.44
Starbucks Corp Stock (SBUX) 0.2 $2.7M 23k 116.98
Ishares Tr Russell Midcap Index Etf (IWR) 0.2 $2.6M 31k 83.02
Citigroup Stock (C) 0.2 $2.6M 43k 60.37
Accenture Ltd Bermuda Cl A Stock (ACN) 0.2 $2.6M 6.2k 414.51
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $2.6M 32k 80.85
Intl Business Machines Stock (IBM) 0.2 $2.6M 19k 133.67
General Dynamics Corp Stock (GD) 0.2 $2.5M 12k 208.54
At&t Stock (T) 0.2 $2.5M 103k 24.60
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.2 $2.5M 49k 50.44
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.2 $2.4M 43k 56.81
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.2 $2.3M 24k 95.13
Vanguard Information Technology Etf (VGT) 0.2 $2.2M 4.8k 458.14
Vanguard Short Term Bond Etf (BSV) 0.2 $2.2M 27k 80.85
Ishares Us Real Estate Etf Etf (IYR) 0.2 $2.2M 19k 116.13
Vanguard Growth Etf Etf (VUG) 0.2 $2.2M 6.7k 320.82
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.2 $2.1M 17k 129.15
Ishares Core Dividend Growth Etf Etf (DGRO) 0.2 $2.1M 38k 55.58
Autodesk Stock (ADSK) 0.2 $2.1M 7.6k 281.27
Wells Fargo Stock (WFC) 0.2 $2.1M 44k 47.97
Discover Financial Services Stock (DFS) 0.2 $2.1M 18k 115.55
Consolidated Edison Stock (ED) 0.2 $2.1M 25k 85.33
Ishares Tips Bond Etf Etf (TIP) 0.2 $2.1M 16k 129.20
Altria Group Stock (MO) 0.2 $2.1M 43k 47.40
Ishares Tr Core Msci Intl (IDEV) 0.2 $2.0M 30k 67.56
Intel Corp Stock (INTC) 0.2 $2.0M 39k 51.52
Coca Cola Stock (KO) 0.2 $2.0M 33k 59.20
Alps Etf Tr Sector Dividend Dogs Etf Etf (SDOG) 0.2 $2.0M 37k 53.58
Constellation Brands Inc Cl A Stock (STZ) 0.2 $2.0M 7.8k 250.96
Cvs Health Corp Stock (CVS) 0.1 $1.9M 19k 103.11
Advanced Micro Devices Stock (AMD) 0.1 $1.9M 13k 143.90
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $1.9M 37k 51.36
Sempra Energy Stock (SRE) 0.1 $1.8M 14k 132.26
Proshares Tr Ultrapro Qqq Etf (TQQQ) 0.1 $1.8M 11k 166.32
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $1.8M 22k 83.65
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.8M 27k 66.28
Duke Energy Corp Stock (DUK) 0.1 $1.8M 17k 104.89
Potlatch Corp Reit (PCH) 0.1 $1.8M 30k 60.21
Blackstone Group Stock (BX) 0.1 $1.8M 14k 129.42
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.1 $1.8M 50k 35.27
Wisdomtree Floating Rate Treasury Fund Etf 0.1 $1.7M 70k 25.09
Oracle Corporation Stock (ORCL) 0.1 $1.7M 20k 87.23
Quest Diagnostics Stock (DGX) 0.1 $1.7M 10k 173.04
Lilly Eli & Co Stock (LLY) 0.1 $1.7M 6.3k 276.28
Lam Research Corp Stock 0.1 $1.7M 2.4k 719.00
Spdr Biotech Etf Etf (XBI) 0.1 $1.7M 15k 111.99
Bce Stock (BCE) 0.1 $1.7M 33k 52.04
Paypal Hldgs Stock (PYPL) 0.1 $1.7M 8.8k 188.52
Vanguard High Dividend Yield Etf (VYM) 0.1 $1.6M 15k 112.12
Gs Activebeta U.s. Small Cap Equity Etf Etf (GSSC) 0.1 $1.6M 25k 66.51
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $1.6M 15k 109.05
Sprott Gold Miners Etf Etf (SGDM) 0.1 $1.6M 60k 27.37
Lockheed Martin Corp Stock (LMT) 0.1 $1.6M 4.6k 355.35
Novartis Adr (NVS) 0.1 $1.6M 19k 87.49
Zoetis Inc Com Cl A Stock (ZTS) 0.1 $1.6M 6.7k 243.99
Health Care Select Sector Spdr Etf (XLV) 0.1 $1.6M 11k 140.89
Aon Corp Stock (AON) 0.1 $1.6M 5.4k 300.50
Amgen Stock (AMGN) 0.1 $1.6M 7.1k 224.99
Conocophillips Stock (COP) 0.1 $1.6M 22k 72.19
Asml Holding N V N Y Registry Adr (ASML) 0.1 $1.6M 2.0k 796.07
Southern Stock (SO) 0.1 $1.6M 23k 68.59
Diageo Adr (DEO) 0.1 $1.6M 7.2k 220.13
Caterpillar Stock (CAT) 0.1 $1.6M 7.6k 206.65
Nike Inc Class B Stock (NKE) 0.1 $1.5M 9.2k 166.72
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.1 $1.5M 62k 24.38
Automatic Data Processing Stock (ADP) 0.1 $1.5M 6.1k 246.44
Corning Stock (GLW) 0.1 $1.5M 40k 37.23
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 0.1 $1.5M 13k 113.00
Ametek Stock (AME) 0.1 $1.5M 10k 147.08
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $1.5M 25k 58.46
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $1.5M 8.8k 166.42
Mnaexiq Etf Tr Iq Arb Merger Arbitrageetf Etf (MNA) 0.1 $1.4M 45k 32.24
Dolby Laboratories Stock (DLB) 0.1 $1.4M 15k 95.22
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.1 $1.4M 17k 85.30
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.1 $1.4M 12k 113.80
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.1 $1.4M 35k 40.16
Intuitive Surgical Stock (ISRG) 0.1 $1.4M 3.9k 359.36
Shopify Inc Cl A Stock (SHOP) 0.1 $1.4M 1.0k 1378.08
Enbridge Stock (ENB) 0.1 $1.4M 36k 39.07
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.1 $1.4M 4.3k 323.97
Tjx Cos Stock (TJX) 0.1 $1.4M 18k 75.92
Tc Energy Corp Stock (TRP) 0.1 $1.4M 30k 46.54
Danaher Corp Stock (DHR) 0.1 $1.4M 4.2k 329.12
Mercadolibre Stock (MELI) 0.1 $1.4M 1.0k 1348.00
Union Pac Corp Stock (UNP) 0.1 $1.4M 5.5k 251.92
Us Bancorp Del Stock (USB) 0.1 $1.4M 24k 56.16
Schwab Short Term Us Treasury Etf Etf (SCHO) 0.1 $1.4M 27k 50.86
Target Corp Stock (TGT) 0.1 $1.4M 5.9k 231.49
Realty Income Corp Reit (O) 0.1 $1.4M 19k 71.58
Energy Select Sector Spdr Etf (XLE) 0.1 $1.3M 24k 55.49
Brookfield Infrastructure Partners Lpisin #bmg162521014 Sedol #b2nhy98 Stock (BIP) 0.1 $1.3M 22k 60.80
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.1 $1.3M 40k 33.01
Hormel Foods Corp Stock (HRL) 0.1 $1.3M 27k 48.80
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.3M 17k 78.70
Ishares Dj Select Dividend Etf (DVY) 0.1 $1.3M 11k 122.58
Honeywell Intl Stock (HON) 0.1 $1.3M 6.3k 208.48
Truist Finl Corp Stock (TFC) 0.1 $1.3M 22k 58.54
Mosaic Stock (MOS) 0.1 $1.3M 33k 39.30
Goldman Sachs Group Stock (GS) 0.1 $1.3M 3.4k 382.72
Raytheon Technologies Corp Stock (RTX) 0.1 $1.3M 15k 86.11
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $1.3M 14k 91.39
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $1.3M 44k 28.97
Fidelity Total Bond Etf Etf (FBND) 0.1 $1.3M 24k 53.04
Dimensional International Core Equity Market Etf Etf (DFAI) 0.1 $1.3M 43k 29.56
Spdr Series Trust S&p Oil Gas Expl & Prodtn Etf Etf (XOP) 0.1 $1.3M 13k 95.89
American Elec Pwr Stock (AEP) 0.1 $1.3M 14k 88.97
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 0.1 $1.3M 7.7k 162.77
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.1 $1.2M 16k 77.03
Wisdomtree U.s. Value Fund Etf (WTV) 0.1 $1.2M 20k 63.40
Illinois Tool Wks Stock (ITW) 0.1 $1.2M 5.0k 246.84
Align Technology Stock (ALGN) 0.1 $1.2M 1.9k 657.05
Pimco Enhanced Short Maturity Etf Etf (MINT) 0.1 $1.2M 12k 101.55
Emcor Group Stock (EME) 0.1 $1.2M 9.3k 127.40
Cigna Corp Stock (CI) 0.1 $1.2M 5.1k 229.55
Illumina Stock (ILMN) 0.1 $1.2M 3.0k 380.34
Cannae Hldgs Stock (CNNE) 0.1 $1.2M 33k 35.17
Marriott Intl Stock (MAR) 0.1 $1.2M 7.0k 165.23
Block Inc Cl A Stock (SQ) 0.1 $1.2M 7.1k 161.58
Transcontinental Rlty Invs Reit (TCI) 0.1 $1.1M 29k 39.10
Industrial Logistics Pptys Tr Com Shs Ben Int Reit (ILPT) 0.1 $1.1M 45k 25.05
General Electric Stock (GE) 0.1 $1.1M 12k 94.44
Nordson Corporation (NDSN) 0.1 $1.1M 4.4k 255.37
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.1 $1.1M 28k 39.44
Canadian Pac Railway Stock 0.1 $1.1M 15k 71.95
Fortinet Stock (FTNT) 0.1 $1.1M 3.0k 359.19
Epam Sys Stock (EPAM) 0.1 $1.1M 1.6k 668.30
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.1 $1.1M 9.4k 114.48
S&p Global Stock (SPGI) 0.1 $1.1M 2.3k 471.88
Etsy Stock (ETSY) 0.1 $1.1M 4.9k 218.84
Dow Stock (DOW) 0.1 $1.1M 19k 56.72
Axon Enterprise Stock (AXON) 0.1 $1.1M 6.7k 157.07
Mks Instrs Stock (MKSI) 0.1 $1.0M 6.0k 174.21
Gartner Inc Cl A Stock (IT) 0.1 $1.0M 3.1k 334.30
Safety Ins Group Stock (SAFT) 0.1 $1.0M 12k 85.02
Db Commodity Index Tracking Etf (DBC) 0.1 $1.0M 50k 20.77
Broadridge Fin Sol Stock (BR) 0.1 $1.0M 5.6k 182.82
Brooks Automation (AZTA) 0.1 $1.0M 10k 103.09
Albemarle Corp Stock (ALB) 0.1 $1.0M 4.4k 233.85
Embraer-empresa Brasileira De Aeronautica S A Adr (ERJ) 0.1 $1.0M 58k 17.75
Okta Inc Cl A Stock (OKTA) 0.1 $1.0M 4.6k 224.21
Stryker Corp Stock (SYK) 0.1 $1.0M 3.8k 267.37
Rio Tinto Adr (RIO) 0.1 $1.0M 15k 66.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.0M 24k 41.51
Texas Instrs Stock (TXN) 0.1 $1.0M 5.4k 188.53
Old Dominion Freight Lns With Stock Split Shares Stock (ODFL) 0.1 $1.0M 2.8k 358.39
West Pharmaceutical Services (WST) 0.1 $998k 2.1k 468.99
Bristol-myers Squibb Stock (BMY) 0.1 $996k 16k 62.38
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $994k 3.5k 283.03
Houlihan Lokey Inc Cl A Stock (HLI) 0.1 $993k 9.6k 103.55
Verisk Analytics Stock (VRSK) 0.1 $990k 4.3k 228.74
Lamb Weston Hldgs Stock (LW) 0.1 $984k 16k 63.40
CMC Materials 0.1 $984k 5.1k 191.70
Estee Lauder Companies Stock (EL) 0.1 $984k 2.7k 370.20
Emerson Elec Stock (EMR) 0.1 $983k 11k 93.05
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.1 $982k 12k 80.22
Stanley Black & Decker Stock (SWK) 0.1 $979k 5.2k 188.56
American Century Diversified Corporate Bond Etf Etf (KORP) 0.1 $968k 19k 51.82
Focus Finl Partners Com Cl A 0.1 $964k 16k 59.75
Market Vectors Etf High Yield Muni Index Etf (HYD) 0.1 $962k 15k 62.40
Arista Networks Stock (ANET) 0.1 $959k 6.7k 143.74
Edison Intl Stock (EIX) 0.1 $949k 14k 68.30
Core Scientific Stock 0.1 $947k 87k 10.95
Ishares Tr S&p Calif Mun Bd Etf (CMF) 0.1 $946k 15k 62.29
Micron Technology Stock (MU) 0.1 $942k 10k 93.16
Pnc Finl Svcs Group Stock (PNC) 0.1 $932k 4.6k 200.52
Aspen Technology Stock 0.1 $931k 6.1k 152.25
ePlus (PLUS) 0.1 $927k 17k 53.90
Fedex Corp Stock (FDX) 0.1 $925k 3.6k 258.67
Algonquin Pwr Utils Corp Stock (AQN) 0.1 $920k 64k 14.45
Edwards Lifesciences Corp Stock (EW) 0.1 $916k 7.1k 129.51
Health Care Reit Reit (WELL) 0.1 $911k 11k 85.77
Mkt Vectors Oil Services Etf (OIH) 0.1 $910k 4.9k 184.88
First Trust Water Etf Etf (FIW) 0.1 $906k 9.6k 94.80
Lowes Cos Stock (LOW) 0.1 $902k 3.5k 258.60
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $901k 2.00 450500.00
Devon Energy Corp Stock (DVN) 0.1 $900k 20k 44.07
Freeport Mcmoran Copper Stock (FCX) 0.1 $898k 22k 41.72
Archer Daniels Midland Stock (ADM) 0.1 $895k 13k 67.55
American Intl Group Stock (AIG) 0.1 $892k 16k 56.86
Intuit Stock (INTU) 0.1 $889k 1.4k 643.27
Vaneck Investment Grade Floating Rate Etf Etf (FLTR) 0.1 $884k 35k 25.27
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $884k 2.9k 301.60
Dupont De Nemours Stock (DD) 0.1 $883k 11k 80.72
Cognizant Tech Solutions Corp Stock (CTSH) 0.1 $880k 9.9k 88.75
Ford Motor Company Stock (F) 0.1 $880k 42k 20.77
Grocery Outlet Hldg Corp Stock (GO) 0.1 $874k 31k 28.27
Ally Financial Stock (ALLY) 0.1 $874k 18k 47.60
Docusign Stock (DOCU) 0.1 $871k 5.7k 152.19
Twilio Inc Cl A Stock (TWLO) 0.1 $870k 3.3k 263.48
Globus Med Inc Cl A Stock (GMED) 0.1 $865k 12k 72.22
Vanguard Financials Etf Etf (VFH) 0.1 $862k 8.9k 96.62
Entegris Stock (ENTG) 0.1 $860k 6.2k 138.51
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.1 $858k 9.8k 87.66
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.1 $858k 6.5k 132.59
Gilead Sciences Stock (GILD) 0.1 $855k 12k 72.59
Equifax (EFX) 0.1 $852k 2.9k 292.68
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.1 $850k 31k 27.37
First Trust Value Line Dividend Fund Etf (FVD) 0.1 $847k 20k 43.05
Exponent (EXPO) 0.1 $843k 7.2k 116.73
Addus Homecare Corp (ADUS) 0.1 $838k 9.0k 93.49
Heico Corp New Cl A Stock (HEI.A) 0.1 $835k 6.5k 128.52
Toronto Dominion Bank Stock (TD) 0.1 $833k 11k 76.71
Anthem Stock (ELV) 0.1 $831k 1.8k 463.73
Medtronic Stock (MDT) 0.1 $831k 8.0k 103.51
Stag Indl Reit (STAG) 0.1 $828k 17k 47.94
Bank New York Mellon Corp Stock (BK) 0.1 $825k 14k 58.07
Msci Stock (MSCI) 0.1 $825k 1.3k 612.93
Icon Stock (ICLR) 0.1 $822k 2.7k 309.72
Metlife Stock (MET) 0.1 $811k 13k 62.51
Fidelity Natl Info Svcs Stock (FIS) 0.1 $810k 7.4k 109.19
Barrick Gold Corp F Stock (GOLD) 0.1 $784k 41k 19.01
Element Solutions (ESI) 0.1 $780k 32k 24.28
Inter Parfums (IPAR) 0.1 $780k 7.3k 106.89
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Etf (VOE) 0.1 $779k 5.2k 150.50
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.1 $771k 11k 73.26
Aflac Stock (AFL) 0.1 $770k 13k 58.40
Charles Schwab Corp Stock (SCHW) 0.1 $769k 9.1k 84.06
General Mls Stock (GIS) 0.1 $768k 11k 67.42
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $762k 25k 29.97
Ross Stores Stock (ROST) 0.1 $762k 6.7k 114.23
Landstar Sys Stock (LSTR) 0.1 $759k 4.2k 179.05
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 0.1 $759k 20k 38.19
Ameren Corp Stock (AEE) 0.1 $758k 8.5k 89.00
Canadian Imp Bk Comm Stock (CM) 0.1 $758k 6.5k 116.56
Linde Stock 0.1 $758k 2.2k 346.59
Hershey Stock (HSY) 0.1 $752k 3.9k 193.56
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $745k 15k 51.06
Nuveen Calif Mun Advantage Cef (NAC) 0.1 $733k 47k 15.63
Northrop Grumman Corp Stock (NOC) 0.1 $733k 1.9k 387.01
Wec Energy Group Stock (WEC) 0.1 $725k 7.5k 97.07
Public Storage Reit (PSA) 0.1 $723k 1.9k 374.81
Vanguard Mid Cap Growth Etf Etf (VOT) 0.1 $719k 2.8k 254.69
Industrial Select Sector Spdr Etf (XLI) 0.1 $715k 6.8k 105.74
Paychex Stock (PAYX) 0.1 $713k 5.2k 136.56
Mckesson Corp Stock (MCK) 0.1 $700k 2.8k 248.40
Altisource Portfolio Solns Sa Reg Stock (ASPS) 0.1 $698k 62k 11.23
American Express Stock (AXP) 0.1 $697k 4.3k 163.54
Wp Carey Reit (WPC) 0.1 $692k 8.4k 82.01
Deckers Outdoor Stock (DECK) 0.1 $692k 1.9k 366.33
Pentair Stock (PNR) 0.1 $686k 9.4k 73.09
Hyatt Hotels Corporation Stock (H) 0.1 $684k 7.1k 95.96
Cushman Wakefield SHS (CWK) 0.1 $679k 31k 22.25
Iq Mackay Municipal Insured Etf Etf (MMIN) 0.1 $678k 25k 27.53
Mercury Genl Corp Stock (MCY) 0.1 $678k 13k 53.07
United States Stl Corp Stock (X) 0.1 $677k 29k 23.79
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.1 $675k 4.2k 161.14
Carmax Stock (KMX) 0.1 $673k 5.2k 130.22
Cooper Cos Stock 0.1 $670k 1.6k 419.01
Dollar Tree Stores Stock (DLTR) 0.1 $666k 4.7k 140.42
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.1 $665k 1.1k 595.34
Mohawk Inds Stock (MHK) 0.1 $665k 3.6k 182.24
Ubiquiti Stock (UI) 0.1 $663k 2.2k 306.80
Johnson Ctls Stock (JCI) 0.1 $662k 8.1k 81.29
Sch Us Reit Etf Etf (SCHH) 0.1 $658k 13k 52.71
Schwab Us Mid-cap Etf Etf (SCHM) 0.1 $655k 8.1k 80.46
Direxion Daily Financial Bull 3x Shares Etf (FAS) 0.1 $654k 5.0k 130.80
T. Rowe Price Dividend Growth Etf Etf (TDVG) 0.1 $654k 19k 35.32
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.1 $650k 6.3k 103.67
Nextera Energy Stock (NEE) 0.0 $641k 6.9k 93.39
Vaneck Preferred Securities Ex Financials Etf Etf (PFXF) 0.0 $640k 29k 21.89
Vertex Pharmaceuticals In Stock (VRTX) 0.0 $639k 2.9k 219.51
First Tr Exchange-traded Fd Iii First Tr Pfd Secs & Income Etf Etf (FPE) 0.0 $637k 31k 20.31
Wyndham Hotels & Resorts Stock (WH) 0.0 $636k 7.1k 89.55
Virtus Investment Partners (VRTS) 0.0 $635k 2.1k 296.87
Clorox Co Del Stock (CLX) 0.0 $632k 3.6k 174.25
Latham Group (SWIM) 0.0 $629k 25k 25.02
Moderna Stock (MRNA) 0.0 $627k 2.5k 253.95
L3harris Technologies Stock (LHX) 0.0 $625k 2.9k 213.38
Monster Beverage Corp Stock (MNST) 0.0 $624k 6.5k 96.01
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $622k 8.3k 74.67
Enstar Group Stock (ESGR) 0.0 $622k 2.5k 247.32
Ishares Gold Trust Etf Etf (IAU) 0.0 $619k 18k 34.82
Siteone Landscape Supply (SITE) 0.0 $614k 2.5k 242.21
Arrowhead Pharmaceuticals (ARWR) 0.0 $612k 9.2k 66.33
Beacon Roofing Supply (BECN) 0.0 $608k 11k 57.32
Resmed Stock (RMD) 0.0 $600k 2.3k 260.53
Simon Property Group Reit (SPG) 0.0 $597k 3.7k 159.84
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $597k 2.9k 204.73
First Trust Active Factor Mid Cap Etf Etf (AFMC) 0.0 $596k 22k 26.64
Blackrock Build Amer Bd Cef (BBN) 0.0 $594k 23k 26.18
Morgan Stanley Stock (MS) 0.0 $594k 6.1k 98.17
Thermo Fisher Scientific Stock (TMO) 0.0 $594k 890.00 667.42
Powershares Trust Ii Etf Etf (SPHD) 0.0 $594k 13k 45.26
Invesco Dynamic Semiconductors Etf Etf (PSI) 0.0 $589k 3.8k 153.43
Snap Inc Cl A Stock (SNAP) 0.0 $588k 13k 47.02
Berkley W R Corp Stock (WRB) 0.0 $587k 7.1k 82.39
Eversource Energy Stock (ES) 0.0 $584k 6.4k 90.99
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $581k 4.7k 122.47
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $581k 6.9k 83.98
Synchrony Financial Stock (SYF) 0.0 $580k 13k 46.43
Amphenol Corp Cl A Stock (APH) 0.0 $578k 6.6k 87.56
Elanco Animal Health Stock (ELAN) 0.0 $578k 20k 28.40
Allegion Stock (ALLE) 0.0 $577k 4.4k 132.40
Alcoa Corp Stock (AA) 0.0 $571k 9.6k 59.58
Direxion Daily Mid Cap Bull 3x Shares Etf (MIDU) 0.0 $571k 8.2k 69.62
Deere & Co Stock (DE) 0.0 $567k 1.7k 342.81
Seagate Technology Stock (STX) 0.0 $565k 5.0k 112.89
Brookfield Asset Mgmt Inc Com Voting Stock 0.0 $564k 9.3k 60.35
First Trust Long/short Equity Etf Etf (FTLS) 0.0 $560k 11k 52.13
BP Adr (BP) 0.0 $559k 21k 26.62
Waste Management Stock (WM) 0.0 $559k 3.4k 166.82
Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $558k 11k 51.74
Eaton Vance Tax Managed Buy Write Cef (ETV) 0.0 $558k 33k 16.73
Dollar Gen Corp Stock (DG) 0.0 $557k 2.4k 235.92
Crown Castle Intl Corp Reit (CCI) 0.0 $557k 2.7k 209.01
Match Group Stock (MTCH) 0.0 $554k 4.2k 132.22
Bausch Health Cos Stock (BHC) 0.0 $553k 20k 27.60
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $553k 25k 22.39
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $553k 36k 15.44
Tractor Supply Stock (TSCO) 0.0 $550k 2.3k 238.82
Ishares Silver Trust Etf Etf (SLV) 0.0 $547k 25k 21.54
Market Vectors Gold Miners Index Etf Etf (GDX) 0.0 $545k 17k 32.01
Lithia Motors Inc-cl A Stock (LAD) 0.0 $545k 1.8k 297.33
Thomson Reuters Corporation Stock 0.0 $545k 4.6k 119.70
Dover Corp Stock (DOV) 0.0 $544k 3.0k 181.76
Veeva Systems Inc Com Cl A Stock (VEEV) 0.0 $542k 2.1k 255.66
Equity Residential Sh Ben Int Reit (EQR) 0.0 $542k 6.0k 90.48
Blackrock Stock 0.0 $539k 588.00 916.67
Citizens Finl Group Stock (CFG) 0.0 $538k 11k 47.29
Te Connectivity Stock 0.0 $535k 3.3k 161.53
Invesco S&p 500 High Beta Etf Etf (SPHB) 0.0 $534k 6.8k 79.01
Twitter Stock 0.0 $533k 12k 43.28
Mettler Toledo Intl Incf Stock (MTD) 0.0 $531k 313.00 1696.49
Irhythm Technologies (IRTC) 0.0 $530k 4.5k 117.65
Motorola Solutions Stock (MSI) 0.0 $527k 1.9k 271.65
Macys Stock (M) 0.0 $526k 20k 26.17
Ferrari N V Stock (RACE) 0.0 $525k 2.0k 258.62
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $525k 9.5k 55.08
Walgreens Boots Alliance Stock (WBA) 0.0 $524k 10k 52.12
Lululemon Athletica Stock (LULU) 0.0 $523k 1.3k 392.05
Unifirst Corp Mass Stock (UNF) 0.0 $520k 2.5k 210.61
Pacific Biosciences California Inc Com Usd0.0001 Stock (PACB) 0.0 $516k 25k 20.44
Biogen Idec Stock (BIIB) 0.0 $515k 2.1k 239.98
Black Knight Stock 0.0 $511k 6.2k 82.74
Ishares Commodities Select Strategy Etf Etf (COMT) 0.0 $509k 17k 30.89
Graco Stock (GGG) 0.0 $505k 6.3k 80.57
Alcon Ag Ord Stock (ALC) 0.0 $501k 5.8k 87.01
Sysco Corp Stock (SYY) 0.0 $501k 6.4k 78.58
Mongodb Inc Cl A Stock (MDB) 0.0 $498k 942.00 528.66
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $497k 5.9k 84.39
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.0 $496k 6.1k 81.26
Oge Energy Corp Stock (OGE) 0.0 $496k 13k 38.38
Teck Resources Stock (TECK) 0.0 $496k 17k 28.84
Williams Cos Stock (WMB) 0.0 $493k 19k 26.03
America's Car-Mart (CRMT) 0.0 $490k 4.8k 102.42
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $487k 6.0k 80.94
Viatris Stock (VTRS) 0.0 $487k 36k 13.52
Baxter Intl Stock (BAX) 0.0 $484k 5.6k 85.85
Smith A O Corp Stock (AOS) 0.0 $482k 5.6k 85.87
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $481k 18k 26.67
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $480k 4.4k 108.01
Tetra Tech Stock (TTEK) 0.0 $479k 2.8k 169.86
Uber Technologies Stock (UBER) 0.0 $477k 11k 41.96
Aaon Stock (AAON) 0.0 $477k 6.0k 79.50
Prologis Share Beneficial Int Reit (PLD) 0.0 $477k 2.8k 168.37
Sea Ltd Sponsord Ads Adr (SE) 0.0 $475k 2.1k 223.63
Enterprise Prods Partners Stock (EPD) 0.0 $474k 22k 22.00
Corteva Stock (CTVA) 0.0 $472k 10k 47.27
Proshares Tr Hd Replication (HDG) 0.0 $472k 9.2k 51.53
Berry Plastics (BERY) 0.0 $471k 6.4k 73.72
American Water Works Stock (AWK) 0.0 $467k 2.5k 188.46
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.0 $467k 11k 42.15
Manning & Napier Inc Cl A Stock 0.0 $466k 56k 8.31
Cleveland-cliffs Stock (CLF) 0.0 $466k 21k 21.78
Molina Healthcare (MOH) 0.0 $462k 1.5k 317.74
I C U Medical Stock (ICUI) 0.0 $460k 1.9k 237.24
First Financial Bankshares (FFIN) 0.0 $459k 9.0k 50.89
Henry Jack & Assoc Stock (JKHY) 0.0 $456k 2.7k 166.97
Conagra Brands Stock (CAG) 0.0 $456k 13k 34.19
Dexcom Stock (DXCM) 0.0 $448k 835.00 536.53
HP Stock (HPQ) 0.0 $447k 12k 37.72
Bank Of Nt Butterfield&son Stock (NTB) 0.0 $446k 12k 38.12
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.0 $445k 5.8k 76.09
Fiserv Stock (FI) 0.0 $444k 4.3k 103.86
Kkr & Co Stock (KKR) 0.0 $443k 6.0k 74.45
Eaton Corp Stock (ETN) 0.0 $440k 2.5k 172.96
Tri Continental Corpcom Cef (TY) 0.0 $440k 13k 33.16
Cloudflare Inc Cl A Stock (NET) 0.0 $438k 3.7k 117.87
Steris Corp Stock (STE) 0.0 $437k 1.8k 243.45
Kinder Morgan Stock (KMI) 0.0 $435k 27k 15.86
Post Holdings Stock (POST) 0.0 $435k 3.9k 112.72
Public Svc Enterprise Grp Stock (PEG) 0.0 $431k 6.5k 66.78
Schwab International Equity Etf Etf (SCHF) 0.0 $431k 11k 38.85
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $430k 5.9k 73.27
Petroleum & Res Corp Cef (PEO) 0.0 $428k 26k 16.52
Store Cap Corp Reit 0.0 $426k 12k 34.41
Valero Energy Corp Stock (VLO) 0.0 $425k 5.7k 75.17
Jacobs Engr Group Stock 0.0 $424k 3.0k 139.29
Insperity Stock (NSP) 0.0 $424k 3.6k 118.11
Mgm Resorts International Stock (MGM) 0.0 $424k 9.5k 44.87
Taylor Morrison Hom (TMHC) 0.0 $423k 12k 34.95
Fifth Third Bancorp Stock (FITB) 0.0 $423k 9.7k 43.56
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $421k 8.1k 52.23
Lpl Financial Holdings (LPLA) 0.0 $421k 2.6k 160.08
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.0 $420k 51k 8.23
Powershares Sp500 Low Volatility Etf Etf (SPLV) 0.0 $419k 6.1k 68.63
Crane Stock 0.0 $417k 4.1k 101.56
Van Kampen California Value Municipal Income Trust Cef (VCV) 0.0 $417k 30k 13.92
Godaddy Inc Cl A Stock (GDDY) 0.0 $416k 4.9k 84.93
Bentley Sys Com Cl B (BSY) 0.0 $416k 8.6k 48.38
General Motors Corp Stock (GM) 0.0 $415k 7.1k 58.69
Powershares Global Preferred Etf Etf (PGX) 0.0 $415k 28k 14.98
Halliburton Stock (HAL) 0.0 $414k 18k 22.84
Vanguard S&p Etf Small Cap 600 Etf (VIOO) 0.0 $414k 2.0k 209.94
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $413k 4.7k 86.97
Magna Intl Inc Cl A Stock (MGA) 0.0 $413k 5.1k 80.98
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.0 $413k 3.7k 111.92
Jpmorgan Activebuilders Emerging Markets Equity Etf Etf (JEMA) 0.0 $411k 8.8k 46.56
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $410k 8.6k 47.55
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $410k 2.4k 173.36
Ishares S&p North Amer Tech-software Etf (IGV) 0.0 $408k 1.0k 397.27
Travelers Companies Stock (TRV) 0.0 $407k 2.6k 156.54
Trane Technologies Stock (TT) 0.0 $407k 2.0k 201.99
New York Times Cl A (NYT) 0.0 $407k 8.4k 48.25
Occidental Pete Corp Stock (OXY) 0.0 $407k 14k 28.99
Blkrck Muniyield Ca Insd Cef 0.0 $405k 26k 15.90
Invesco Stock (IVZ) 0.0 $405k 18k 23.03
Manulife Finl Corp Stock (MFC) 0.0 $405k 21k 19.05
Dorman Prods Stock (DORM) 0.0 $404k 3.6k 113.07
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.0 $403k 15k 26.14
Laboratory Corp Of America Stock 0.0 $403k 1.3k 314.11
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $402k 7.6k 52.87
Pimco Broad U.s. Tips Index Exchange-traded Fund Etf (TIPZ) 0.0 $401k 6.1k 66.10
Powershares Build America Bond Portfolio Etf Etf (BAB) 0.0 $400k 12k 32.97
Tandem Diabetes Care Stock (TNDM) 0.0 $400k 2.7k 150.83
Amdocs SHS (DOX) 0.0 $397k 5.3k 74.88
Priceline.com Stock (BKNG) 0.0 $396k 165.00 2400.00
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $394k 6.6k 59.88
V F Corp Stock (VFC) 0.0 $392k 5.4k 73.27
Stewart Information Svcs Corp Stock (STC) 0.0 $391k 4.9k 79.80
EnerSys (ENS) 0.0 $389k 4.9k 79.06
Insteel Inds Stock (IIIN) 0.0 $388k 9.7k 39.86
Lennar Corp Cl A Stock (LEN) 0.0 $388k 3.3k 116.10
Textron Stock (TXT) 0.0 $387k 5.0k 77.21
Ishares Asia 50 Etf Etf (AIA) 0.0 $385k 5.0k 76.60
Omnicom Group Stock (OMC) 0.0 $382k 5.2k 73.22
Bank Of Nova Scotia Cmn Stock (BNS) 0.0 $382k 5.3k 71.74
Pinnacle West Cap Corp Stock (PNW) 0.0 $381k 5.4k 70.67
Amarin Corp Plc Spons Adr (AMRN) 0.0 $379k 112k 3.37
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.0 $379k 6.5k 58.66
Palo Alto Networks Stock (PANW) 0.0 $377k 677.00 556.87
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $376k 2.5k 152.72
Dimensional National Municipal Bond Etf Etf (DFNM) 0.0 $376k 7.5k 50.40
Ingredion Incorporated (INGR) 0.0 $376k 3.9k 96.51
Equity Lifestyle Properties (ELS) 0.0 $368k 4.2k 87.68
Agilent Tech Stock (A) 0.0 $367k 2.3k 159.43
Dreyfus Strategic Municipal Bond Fund Cef (DSM) 0.0 $367k 44k 8.35
Catalent Stock 0.0 $363k 2.8k 127.82
Old Republic International Corporation (ORI) 0.0 $363k 15k 24.58
Yum! Brands Stock (YUM) 0.0 $362k 2.6k 138.70
Ishares Tr Lehman Short Trea Bd Etf (SHV) 0.0 $359k 3.2k 110.56
Iac Interactivecorp Stock (IAC) 0.0 $355k 2.7k 130.85
Caci Intl Inc Cl A Stock (CACI) 0.0 $355k 1.3k 269.35
Farmland Partners Reit (FPI) 0.0 $352k 29k 11.95
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.0 $352k 7.0k 50.36
Vanguard U.s. Quality Factor Etf Etf (VFQY) 0.0 $352k 2.8k 126.12
Liberty Media Corp Stock 0.0 $351k 5.9k 59.26
Shockwave Med 0.0 $350k 2.0k 178.30
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $349k 12k 28.74
Spdr S&p Health Care Equipment Etf Etf (XHE) 0.0 $347k 3.0k 117.23
Guardant Health Stock (GH) 0.0 $346k 3.5k 99.88
Penumbra Stock (PEN) 0.0 $345k 1.2k 287.50
Vanguard Total Bond Market Etf Etf (BND) 0.0 $345k 4.1k 84.89
Ishares Tr S&p Global Clean Energy Index Etf (ICLN) 0.0 $345k 16k 21.16
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $344k 3.5k 98.23
Fti Consulting Stock (FCN) 0.0 $344k 2.2k 153.64
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $342k 6.6k 51.88
American Woodmark Corporation (AMWD) 0.0 $342k 5.2k 65.17
Xcel Energy Stock (XEL) 0.0 $339k 5.0k 67.62
Cerner Corp Stock 0.0 $339k 3.6k 92.98
Lennox International (LII) 0.0 $338k 1.0k 324.38
Pacwest Bancorp Del Stock 0.0 $336k 7.5k 45.10
Medical Properties Trust Reit (MPW) 0.0 $336k 14k 23.64
Nuveen Insd Tax Free Adv Tax Free Advantage Muni Cef (NEA) 0.0 $335k 22k 15.59
Regal-beloit Corporation (RRX) 0.0 $332k 1.9k 170.43
Solaredge Technologies Stock (SEDG) 0.0 $332k 1.2k 280.64
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $331k 639.00 518.00
Teledyne Technologies Stock (TDY) 0.0 $329k 753.00 436.92
Coca Cola Cons Stock (COKE) 0.0 $329k 531.00 619.59
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $327k 4.8k 68.28
Championx Corp (CHX) 0.0 $325k 16k 20.18
Live Nation Stock (LYV) 0.0 $324k 2.7k 119.82
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.0 $324k 2.9k 110.28
Ishares Morningstar Growth Etf Etf (ILCG) 0.0 $322k 4.5k 71.81
Onemain Hldgs Stock (OMF) 0.0 $322k 6.4k 50.10
Coty Inc Com Cl A Stock (COTY) 0.0 $321k 31k 10.52
Datadog Inc Cl A Stock (DDOG) 0.0 $320k 1.8k 178.37
Transdigm Group Inc Com Delaware Stock (TDG) 0.0 $319k 501.00 636.73
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.0 $319k 5.9k 53.99
Cardinal Health Stock (CAH) 0.0 $318k 6.2k 51.51
State Str Corp Stock (STT) 0.0 $316k 3.4k 92.89
Svb Finl Group Stock (SIVBQ) 0.0 $315k 464.00 678.88
Weyerhaeuser Reit (WY) 0.0 $314k 7.6k 41.10
Vanguard Energy Etf (VDE) 0.0 $314k 4.1k 77.53
Simpson Mfg Stock (SSD) 0.0 $313k 2.3k 138.93
Western Digital Corp Stock (WDC) 0.0 $313k 4.8k 65.15
Century Aluminum Stock (CENX) 0.0 $313k 19k 16.57
Magellan Midstream Partners Stock 0.0 $310k 6.7k 46.46
World Fuel Services Corporation (WKC) 0.0 $308k 12k 26.45
Ishares Msci Eafe Value Index Etf Etf (EFV) 0.0 $308k 6.1k 50.47
Dicks Sporting Goods Stock (DKS) 0.0 $307k 2.7k 114.94
Virtus Allianzgi Equity & Conv Cef (NIE) 0.0 $307k 10k 30.15
Kraft Heinz Stock (KHC) 0.0 $307k 8.5k 35.92
Evergy Stock (EVRG) 0.0 $306k 4.5k 68.73
Ollies Bargain Outlet Hldgs In Stock (OLLI) 0.0 $306k 6.0k 51.17
Pubmatic Inc Com Cl A Stock (PUBM) 0.0 $305k 9.0k 34.01
AtriCure (ATRC) 0.0 $305k 4.4k 69.51
Sp Plus 0.0 $305k 11k 28.19
Liberty Media Corp Del Com A Siriusxm Stock 0.0 $304k 6.0k 50.77
H & Q Healthcare Fd Sh Ben Int Cef (HQH) 0.0 $302k 13k 23.78
Hartford Schroders Tax-aware Bond Etf Etf (HTAB) 0.0 $301k 14k 21.28
Market Vectors Etf Tr Russia Etf Etf 0.0 $300k 11k 26.63
Logitech Intl S A Stock (LOGI) 0.0 $299k 3.6k 82.48
Masimo Corp Stock (MASI) 0.0 $299k 1.0k 293.14
Marvell Technology Group Stock (MRVL) 0.0 $298k 3.4k 87.42
Amicus Therapeutics Stock (FOLD) 0.0 $298k 26k 11.53
Invesco Exch Traded Fd Tr Ii S&p Intl Dev 0.0 $296k 11k 26.83
Gallagher Arthur J & Co Stock (AJG) 0.0 $296k 1.7k 169.34
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.0 $296k 801.00 369.54
Livent Corp Stock 0.0 $295k 12k 24.38
Cohen & Steers Quality Income Rlty Cef (RQI) 0.0 $295k 16k 18.21
Exelixis (EXEL) 0.0 $293k 16k 18.27
Power Integrations (POWI) 0.0 $293k 3.2k 92.84
Lyondellbasell Stock (LYB) 0.0 $291k 3.2k 92.15
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $286k 3.5k 81.13
Hca Stock (HCA) 0.0 $285k 1.1k 256.76
Powershares Dividend Etf (PFM) 0.0 $285k 7.2k 39.72
Topbuild (BLD) 0.0 $284k 1.0k 276.00
Digital Realty Trust Reit (DLR) 0.0 $283k 1.6k 176.88
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $282k 4.7k 60.09
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.0 $277k 4.3k 64.75
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $277k 2.9k 96.92
Sanofi Sa Adr (SNY) 0.0 $276k 5.5k 50.04
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.0 $275k 914.00 300.88
RH Stock (RH) 0.0 $274k 512.00 535.16
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $272k 1.2k 218.47
Mp Materials Corp Com Cl A Stock (MP) 0.0 $272k 6.0k 45.33
Acushnet Hldgs Corp Stock (GOLF) 0.0 $271k 5.1k 53.00
Ppl Corp Stock (PPL) 0.0 $271k 9.0k 30.05
Suncor Energy Com Npv Isin Ca8672291066 Sedol 2861142exchanged For One Shar Stock (SU) 0.0 $270k 11k 25.08
Ishares U.s. Energy Etf Etf (IYE) 0.0 $270k 9.0k 30.15
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $270k 3.9k 69.64
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $270k 9.3k 28.92
Capital One Financial Corp Stock (COF) 0.0 $269k 1.9k 145.09
Ishares Convertible Bond Etf Etf (ICVT) 0.0 $269k 3.0k 89.16
Unilever Adr (UL) 0.0 $268k 5.0k 53.79
Corvel Corp Stock (CRVL) 0.0 $268k 1.3k 207.75
Sony Group Corporation Adr (SONY) 0.0 $267k 2.1k 126.18
Leslies (LESL) 0.0 $265k 11k 23.67
Cognex Corporation (CGNX) 0.0 $265k 3.4k 77.62
Manhattan Associates Stock (MANH) 0.0 $265k 1.7k 155.61
Semtech Corp Stock (SMTC) 0.0 $265k 3.0k 89.05
Watts Water Technologies Inc Cl A Stock (WTS) 0.0 $264k 1.4k 193.97
Clearbridge Energy Mlp Opp Fund Cef (EMO) 0.0 $263k 12k 21.81
Royal Dutch Shell Plc- Adr 0.0 $263k 6.1k 43.40
Clearbridge Energy M Cef (CEM) 0.0 $262k 9.7k 26.93
Ishares Msci Usa Small-cap Multifactor Etf Etf (SMLF) 0.0 $262k 4.6k 57.29
Relx Adr (RELX) 0.0 $261k 8.0k 32.55
Generac Hldgs Stock (GNRC) 0.0 $261k 740.00 352.70
Invesco S&p 500a Downside Hedged Etf Etf (PHDG) 0.0 $261k 6.9k 38.02
Cree Stock (WOLF) 0.0 $259k 2.3k 111.64
Goldman Sachs Access Inflation Protected Usd Bond Etf Etf (GTIP) 0.0 $258k 4.4k 58.60
Us Ecology Stock 0.0 $258k 8.1k 31.98
Zendesk Stock 0.0 $257k 2.5k 104.47
Autozone Inc Nev Stock (AZO) 0.0 $254k 121.00 2099.17
Ishares Core Conservative Allocation Etf Etf (AOK) 0.0 $251k 6.3k 39.94
American Campus Cmntys Reit 0.0 $251k 4.4k 57.37
Calamos Strategic Total Return Cef (CSQ) 0.0 $251k 13k 19.26
Springworks Therapeutics (SWTX) 0.0 $250k 4.0k 62.00
Beigene Sponsored Adr 0.0 $249k 918.00 271.24
Universal Display Corp Stock (OLED) 0.0 $248k 1.5k 165.44
Ttec Holdings (TTEC) 0.0 $247k 2.7k 90.61
Factset Research Sys Stock (FDS) 0.0 $247k 507.00 487.18
Primerica Stock (PRI) 0.0 $246k 1.6k 153.08
Allstate Corp Stock (ALL) 0.0 $246k 2.1k 117.53
Powershares Globalexchange Traded Fd Tr Etf (PWZ) 0.0 $245k 8.8k 27.90
Phillips 66 Stock (PSX) 0.0 $245k 3.4k 72.25
Iron Mountain Reit (IRM) 0.0 $244k 4.7k 52.42
Neurocrine Biosciences Stock (NBIX) 0.0 $244k 2.9k 85.31
Michael Kors Holdings Stock (CPRI) 0.0 $244k 3.8k 65.00
Sierra Ban (BSRR) 0.0 $243k 8.9k 27.20
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $242k 4.5k 53.86
Spdr Series Trust S&p Retail Etf Etf (XRT) 0.0 $241k 2.7k 90.13
Blackline (BL) 0.0 $241k 2.3k 103.61
Kellogg Stock (K) 0.0 $239k 3.7k 64.42
Ameriprise Financial Stock (AMP) 0.0 $238k 789.00 301.65
Tyson Foods Inc Cl A Stock (TSN) 0.0 $237k 2.7k 87.33
Wynn Resorts Stock (WYNN) 0.0 $237k 2.8k 85.19
Avient Corp (AVNT) 0.0 $237k 4.2k 56.07
Colgate Palmolive Stock (CL) 0.0 $236k 2.8k 85.35
Ugi Corp Stock (UGI) 0.0 $235k 5.1k 45.73
Invesco S&p 500 Revenue Etf Etf (RWL) 0.0 $234k 2.9k 80.14
Boston Scientific Corp Stock (BSX) 0.0 $234k 5.5k 42.39
Glaxosmithkline Adr 0.0 $233k 5.3k 44.19
Vanguard Telecommunications Services Etf Etf (VOX) 0.0 $233k 1.7k 135.70
Apartment Invt & Mgmt Co Cl A Reit (AIV) 0.0 $232k 30k 7.70
Spotify Technology S A Stock (SPOT) 0.0 $231k 987.00 234.04
Argenx Se Adr (ARGX) 0.0 $231k 661.00 349.47
National Grid Transco Adr (NGG) 0.0 $231k 3.2k 72.32
First Hawaiian Stock (FHB) 0.0 $231k 8.5k 27.29
Healthcare Services (HCSG) 0.0 $229k 13k 17.80
Carrier Global Corporation Stock (CARR) 0.0 $228k 4.2k 54.21
Royal Bank Of Canada Stock (RY) 0.0 $228k 2.1k 106.10
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $228k 2.9k 77.50
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.0 $227k 3.8k 60.15
Marathon Pete Corp Stock (MPC) 0.0 $227k 3.5k 64.00
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.0 $226k 1.0k 226.00
Citrix Systems Stock 0.0 $226k 2.4k 94.28
Powershares Technology Fund Etf (PTF) 0.0 $224k 1.4k 165.93
Rollins Stock (ROL) 0.0 $223k 6.5k 34.15
Churchill Downs Stock (CHDN) 0.0 $223k 927.00 240.56
Vaneck Semiconductor Etf Etf (SMH) 0.0 $222k 719.00 308.76
Vanguard Utilities Etf (VPU) 0.0 $222k 1.4k 156.45
Baker Hughes Stock (BKR) 0.0 $221k 9.2k 24.10
Schwab Emerging Market Eq Etf Etf (SCHE) 0.0 $221k 7.5k 29.66
Avnet (AVT) 0.0 $221k 5.4k 41.19
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.0 $220k 7.3k 29.96
Invesco S&p 500 Equal Weight Utilities Etf Etf (RSPU) 0.0 $220k 1.9k 114.17
Snowflake Inc Cl A Stock (SNOW) 0.0 $220k 650.00 338.46
Fluor Corp Stock (FLR) 0.0 $220k 8.9k 24.75
Great Lakes Dredge & Dock Corp Stock (GLDD) 0.0 $219k 14k 15.76
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $219k 2.6k 82.99
Keysight Technologies Stock (KEYS) 0.0 $219k 1.1k 206.80
Sunrun Stock (RUN) 0.0 $219k 6.4k 34.27
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $219k 3.1k 71.08
Westrock Stock (WRK) 0.0 $218k 4.9k 44.36
First Tr Enhanced Equity Incom Cef (FFA) 0.0 $218k 10k 21.29
Option Care Health Stock (OPCH) 0.0 $216k 7.6k 28.42
Ishares Russell Midcap Value Index Etf (IWS) 0.0 $216k 1.8k 122.45
Flextronics Intl Ltd F Stock (FLEX) 0.0 $216k 12k 18.32
Eastman Chemical Stock (EMN) 0.0 $215k 1.8k 120.65
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $213k 2.0k 104.46
Columbia Diversified Fixed Income Allocation Etf Etf (DIAL) 0.0 $213k 10k 21.35
Siren Divcon Dividend Defender Etf Etf (DFND) 0.0 $212k 5.0k 42.01
Dominion Resources Stock (D) 0.0 $212k 2.7k 78.72
Cummins Stock (CMI) 0.0 $211k 967.00 218.20
Blackrock Cr Allocation Income Cef (BTZ) 0.0 $209k 14k 15.07
Inari Medical Ord (NARI) 0.0 $209k 2.3k 91.27
Progressive Corp Stock (PGR) 0.0 $209k 2.0k 102.50
Nuveen Build America Bond Fund Cef (NBB) 0.0 $208k 9.1k 22.74
Becton Dickinson & Co Stock (BDX) 0.0 $208k 824.00 252.43
Otis Worldwide Corp Stock (OTIS) 0.0 $208k 2.4k 87.25
ACI Worldwide (ACIW) 0.0 $205k 5.9k 34.66
BRP Com Sun Vtg (DOOO) 0.0 $203k 2.3k 87.88
Toro Stock (TTC) 0.0 $203k 2.0k 99.71
Keycorp Stock (KEY) 0.0 $203k 8.8k 23.13
Ishares Growth Allocation Fund Etf (AOR) 0.0 $202k 3.5k 56.98
Api Group Corp Com Stk (APG) 0.0 $202k 7.8k 25.74
Tenneco Inc Cl A Vtg Com Stk Stock 0.0 $201k 18k 11.31
Schwab Intmediate Term Us Treasury Etf Etf (SCHR) 0.0 $201k 3.6k 56.15
Moodys Corp Stock (MCO) 0.0 $200k 511.00 391.39
Alibaba Group Hldg Adr (BABA) 0.0 $200k 1.7k 118.55