Laurel Wealth Advisors

Laurel Wealth Advisors as of March 31, 2022

Portfolio Holdings for Laurel Wealth Advisors

Laurel Wealth Advisors holds 728 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.6 $68M 386k 174.61
Microsoft Stock (MSFT) 2.3 $28M 90k 308.32
Amazon.com Stock (AMZN) 2.1 $25M 7.7k 3260.01
Spdr S&p 500 Etf Etf (SPY) 1.8 $22M 50k 451.64
Ishares Semiconductor Fund Etf (SOXX) 1.6 $19M 40k 473.28
Powershares Qqq Tr Etf (QQQ) 1.5 $18M 50k 362.55
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.3 $16M 5.7k 2793.04
Technology Select Sector Spdr Etf (XLK) 1.2 $15M 92k 158.93
First Trust Large Cap Value Opportunities Alphadex Fund Etf (FTA) 1.1 $13M 188k 70.52
Ishares S&p Midcap 400 Growth Index Etf (IJK) 1.1 $13M 167k 77.27
First Tr Exchng Traded Fd Vi Etf (UCON) 1.0 $12M 461k 25.53
Vanguard Small Cap Etf Etf (VB) 1.0 $12M 55k 212.51
Kbw Regional Bankingetf Etf (KRE) 1.0 $12M 168k 68.90
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 1.0 $12M 380k 30.40
Nvidia Corp Stock (NVDA) 0.9 $11M 41k 271.73
First Tr Exchange-traded Etf (FTSL) 0.9 $11M 228k 47.05
Spdr Gold Minishares Trust Etf (GLDM) 0.8 $10M 260k 38.47
Johnson & Johnson Stock (JNJ) 0.8 $9.9M 56k 177.23
Qualcomm Stock (QCOM) 0.8 $9.9M 65k 152.83
Vanguard Health Care Etf Etf (VHT) 0.8 $9.8M 38k 254.38
Chevron Corp Stock (CVX) 0.8 $9.6M 59k 162.83
Ishares Etf (EMXC) 0.8 $9.3M 159k 58.18
First Trust Capital Strength Etf Etf (FTCS) 0.8 $9.1M 117k 78.20
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.8 $9.1M 178k 51.21
Home Depot Stock (HD) 0.8 $9.1M 30k 299.34
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 0.7 $8.8M 180k 49.00
First Tr Exchange Trad Fd Vi Etf (FTGC) 0.7 $8.8M 309k 28.43
Pepsico Stock (PEP) 0.7 $8.1M 49k 167.38
United Parcel Service Stock (UPS) 0.6 $7.6M 35k 214.46
Proshares Ultra Semiconductors Etf (USD) 0.6 $7.5M 189k 39.96
Vanguard Value Etf Etf (VTV) 0.6 $7.5M 51k 147.79
Procter And Gamble Stock (PG) 0.6 $7.5M 49k 152.81
Ishares S&p 500 Index Etf (IVV) 0.6 $7.5M 17k 453.68
Meta Platforms Inc Cl A Stock (META) 0.6 $7.4M 33k 222.34
Materials Select Sector Spdr Etf (XLB) 0.6 $7.1M 81k 88.15
Financial Select Sector Spdr Etf (XLF) 0.6 $7.1M 184k 38.32
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $6.9M 19k 352.89
Vanguard Total Stk Mkt Etf (VTI) 0.6 $6.7M 30k 227.66
Vanguard Reit Index Etf Etf (VNQ) 0.5 $6.5M 60k 108.37
Exxon Mobil Corp Stock (XOM) 0.5 $6.3M 77k 82.59
3M Stock (MMM) 0.5 $6.3M 42k 148.87
Energy Select Sector Spdr Etf (XLE) 0.5 $6.2M 81k 76.44
Vanguard Mid Cap Etf (VO) 0.5 $6.2M 26k 237.84
Bk Of America Corp Stock (BAC) 0.5 $6.1M 148k 41.22
Jpmorgan Chase & Co Stock (JPM) 0.5 $5.7M 42k 134.83
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.5 $5.7M 120k 47.36
Ishares Aggregate Bond Etf Etf (AGG) 0.5 $5.6M 52k 107.11
First Tr Exchange-traded Fd Ii Ise Cloud Computing Index Etf (SKYY) 0.4 $5.4M 60k 90.52
Tesla Motors Stock (TSLA) 0.4 $5.4M 5.0k 1077.74
Utilities Select Sector Spdr Etf (XLU) 0.4 $5.3M 72k 74.47
Visa Stock (V) 0.4 $5.1M 23k 221.80
Spdr Ser Tr Etf (SPYV) 0.4 $5.1M 122k 41.75
Spdr Ser Tr Etf (SPYG) 0.4 $5.1M 77k 66.21
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.4 $5.1M 158k 32.24
Servicenow Stock (NOW) 0.4 $5.1M 9.1k 556.96
Consumer Staples Select Sector Spdr Etf (XLP) 0.4 $5.1M 67k 75.90
Pfizer Stock (PFE) 0.4 $5.0M 96k 51.77
Verizon Communications Stock (VZ) 0.4 $4.9M 97k 50.94
First Tr Exchange Traded Fd Amex Biotechnology Index Etf (FBT) 0.4 $4.8M 32k 149.13
Adobe Sys Stock (ADBE) 0.4 $4.8M 11k 455.61
Mcdonalds Corp Stock (MCD) 0.4 $4.7M 19k 247.26
Etf Ser Solutions Etf (HOMZ) 0.4 $4.7M 122k 38.69
Prudential Finl Stock (PRU) 0.4 $4.7M 40k 118.15
First Tr Nasdaq 100 Technology Index Etf (QTEC) 0.4 $4.5M 30k 152.47
Proshares Tr Etf (REGL) 0.4 $4.4M 61k 72.27
Spdr Gold Etf Etf (GLD) 0.4 $4.3M 24k 180.65
Spdr Index Shs Fds Etf (SPDW) 0.4 $4.2M 124k 34.28
Cisco Sys Stock (CSCO) 0.3 $4.2M 76k 55.77
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.3 $4.2M 42k 99.93
Spdr Index Shs Fds Etf (GNR) 0.3 $4.1M 65k 62.78
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.3 $4.1M 16k 250.11
Applied Matls Stock (AMAT) 0.3 $3.9M 29k 131.81
Ark Innovation Etf Etf (ARKK) 0.3 $3.9M 58k 66.29
Disney Walt Stock (DIS) 0.3 $3.8M 28k 137.16
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.3 $3.7M 76k 48.95
Unitedhealth Group Stock (UNH) 0.3 $3.7M 7.3k 509.91
Nv5 Global Stock (NVEE) 0.3 $3.7M 28k 133.31
First Trust Value Line Dividend Fund Etf (FVD) 0.3 $3.7M 87k 42.30
U.s. Global Jets Etf Etf (JETS) 0.3 $3.6M 166k 21.76
Merck & Co Stock (MRK) 0.3 $3.6M 44k 82.05
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.3 $3.6M 48k 74.83
Spdr Dow Jones Industrial Etf Etf (DIA) 0.3 $3.5M 10k 346.85
Taiwan Semiconductor Manufacturing Adr (TSM) 0.3 $3.4M 33k 104.26
Pacer Fds Tr Etf (SRVR) 0.3 $3.4M 88k 39.04
Abbvie Stock (ABBV) 0.3 $3.4M 21k 162.11
Fidelity Covington Trust Etf (FSTA) 0.3 $3.2M 69k 45.85
Invesco Dynamic Leisure And Entertainment Etf Etf (PEJ) 0.3 $3.2M 65k 48.77
Vanguard S&p 500 Etf Etf (VOO) 0.3 $3.2M 7.6k 415.12
Costco Wholesale Corp Stock (COST) 0.3 $3.2M 5.5k 575.96
Walmart Stock (WMT) 0.3 $3.1M 21k 148.93
Abbott Labs Stock (ABT) 0.3 $3.1M 26k 118.33
Netflix Stock (NFLX) 0.3 $3.1M 8.2k 374.59
Mastercard Stock (MA) 0.3 $3.0M 8.5k 357.40
Atlassian Corp Plc Cl A Stock 0.2 $3.0M 10k 293.87
Avago Technologies Stock (AVGO) 0.2 $3.0M 4.7k 629.75
Boeing Stock (BA) 0.2 $2.8M 15k 191.50
Philip Morris Intl Stock (PM) 0.2 $2.8M 30k 93.92
Google Stock (GOOGL) 0.2 $2.7M 981.00 2781.86
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.2 $2.7M 15k 185.02
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $2.6M 55k 48.04
Discover Financial Services Stock (DFS) 0.2 $2.6M 24k 110.19
Comcast Corp New Cl A Stock (CMCSA) 0.2 $2.6M 56k 46.83
Ishares Tips Bond Etf Etf (TIP) 0.2 $2.6M 21k 124.55
Tc Energy Corp Stock (TRP) 0.2 $2.6M 46k 56.41
Health Care Select Sector Spdr Etf (XLV) 0.2 $2.6M 19k 136.98
Sempra Energy Stock (SRE) 0.2 $2.5M 15k 168.10
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $2.5M 32k 78.88
Intl Business Machines Stock (IBM) 0.2 $2.5M 19k 130.01
Vanguard Growth Etf Etf (VUG) 0.2 $2.5M 8.6k 287.73
Kimberly-clark Corp Stock (KMB) 0.2 $2.5M 20k 123.14
General Dynamics Corp Stock (GD) 0.2 $2.5M 10k 241.17
Salesforce Stock (CRM) 0.2 $2.4M 11k 212.37
Ishares Tr Etf (ISTB) 0.2 $2.4M 49k 48.47
Consolidated Edison Stock (ED) 0.2 $2.3M 25k 94.65
Citigroup Stock (C) 0.2 $2.3M 43k 53.41
At&t Stock (T) 0.2 $2.3M 97k 23.63
Conocophillips Stock (COP) 0.2 $2.3M 23k 100.00
Wells Fargo Stock (WFC) 0.2 $2.2M 46k 48.47
Altria Group Stock (MO) 0.2 $2.2M 42k 52.25
Sprott Gold Miners Etf Etf (SGDM) 0.2 $2.2M 67k 33.00
Schwab Us Tips Etf Etf (SCHP) 0.2 $2.2M 36k 60.70
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $2.2M 13k 162.18
Ark Next Generation Internet Etf Etf (ARKW) 0.2 $2.2M 25k 87.21
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $2.1M 43k 50.27
Communication Services Select Sector Spdra Fund Etf (XLC) 0.2 $2.1M 31k 68.78
Spdr Series Trust S&p Oil Gas Expl & Prodtn Etf Etf (XOP) 0.2 $2.1M 16k 134.56
Vanguard Information Technology Etf (VGT) 0.2 $2.1M 5.1k 416.52
Ishares Russell 2000 Etf Etf (IWM) 0.2 $2.1M 10k 205.25
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $2.1M 34k 61.39
Ishares Tr Russell Midcap Index Etf (IWR) 0.2 $2.0M 26k 78.04
Alps Etf Tr Sector Dividend Dogs Etf Etf (SDOG) 0.2 $2.0M 37k 55.04
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.2 $2.0M 20k 101.35
Duke Energy Corp Stock (DUK) 0.2 $2.0M 18k 111.63
Intel Corp Stock (INTC) 0.2 $2.0M 40k 49.56
Bce Stock (BCE) 0.2 $2.0M 35k 55.48
Constellation Brands Inc Cl A Stock (STZ) 0.2 $1.9M 8.5k 230.30
Potlatch Corp Reit (PCH) 0.2 $1.9M 37k 52.74
Mosaic Stock (MOS) 0.2 $1.9M 29k 66.50
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.2 $1.9M 15k 128.10
Coca Cola Stock (KO) 0.2 $1.9M 31k 61.99
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.9M 6.8k 277.55
Vanguard Short Term Bond Etf (BSV) 0.2 $1.9M 24k 77.89
Airbnb Inc Com Cl A Stock (ABNB) 0.2 $1.9M 11k 171.83
Accenture Ltd Bermuda Cl A Stock (ACN) 0.2 $1.8M 5.5k 337.30
Ally Financial Stock (ALLY) 0.2 $1.8M 42k 43.48
Aon Corp Stock (AON) 0.2 $1.8M 5.6k 325.65
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.2 $1.8M 66k 27.79
Rio Tinto Adr (RIO) 0.2 $1.8M 23k 80.41
Novartis Adr (NVS) 0.2 $1.8M 21k 87.73
Autodesk Stock (ADSK) 0.2 $1.8M 8.5k 214.31
Advanced Micro Devices Stock (AMD) 0.1 $1.8M 17k 109.31
Db Commodity Index Tracking Etf (DBC) 0.1 $1.8M 69k 26.07
Lockheed Martin Corp Stock (LMT) 0.1 $1.8M 4.1k 441.32
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $1.8M 11k 165.98
Cvs Health Corp Stock (CVS) 0.1 $1.8M 18k 101.19
Invesco Actively Managed Etf Etf (GSY) 0.1 $1.8M 36k 49.83
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.1 $1.8M 20k 89.03
Ishares Us Real Estate Etf Etf (IYR) 0.1 $1.8M 16k 108.23
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $1.8M 43k 41.32
Brookfield Infrastructure Partners Lpisin #bmg162521014 Sedol #b2nhy98 Stock (BIP) 0.1 $1.7M 26k 66.23
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.1 $1.7M 51k 34.19
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.1 $1.7M 81k 20.97
Vanguard High Dividend Yield Etf (VYM) 0.1 $1.7M 15k 112.22
Blackstone Group Stock (BX) 0.1 $1.7M 13k 126.94
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.7M 27k 62.78
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.1 $1.7M 34k 49.64
Enbridge Stock (ENB) 0.1 $1.7M 36k 46.09
Southern Stock (SO) 0.1 $1.6M 22k 72.51
Williams Cos Stock (WMB) 0.1 $1.6M 48k 33.42
Lilly Eli & Co Stock (LLY) 0.1 $1.6M 5.5k 286.41
Diageo Adr (DEO) 0.1 $1.6M 7.7k 203.09
Lam Research Corp Stock (LRCX) 0.1 $1.6M 2.9k 537.64
Oracle Corporation Stock (ORCL) 0.1 $1.5M 19k 82.77
Raytheon Technologies Corp Stock (RTX) 0.1 $1.5M 16k 99.07
Amgen Stock (AMGN) 0.1 $1.5M 6.3k 241.86
Block Inc Cl A Stock (SQ) 0.1 $1.5M 11k 135.56
Corning Stock (GLW) 0.1 $1.5M 41k 36.92
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 0.1 $1.5M 28k 53.38
Us Bancorp Del Stock (USB) 0.1 $1.5M 28k 53.18
Fidelity Total Bond Etf Etf (FBND) 0.1 $1.5M 30k 49.76
Quest Diagnostics Stock (DGX) 0.1 $1.5M 11k 136.90
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $1.5M 19k 76.38
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.1 $1.5M 29k 50.26
Wisdomtree Tr Etf (WTRE) 0.1 $1.5M 63k 23.14
Mnaexiq Etf Tr Iq Arb Merger Arbitrageetf Etf (MNA) 0.1 $1.4M 45k 31.93
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $1.4M 57k 24.91
Dimensional International Core Equity Market Etf Etf (DFAI) 0.1 $1.4M 50k 28.15
Asml Holding N V N Y Registry Adr (ASML) 0.1 $1.4M 2.1k 667.92
Hormel Foods Corp Stock (HRL) 0.1 $1.4M 27k 51.55
Union Pac Corp Stock (UNP) 0.1 $1.4M 5.1k 273.26
Mkt Vectors Oil Services Etf (OIH) 0.1 $1.4M 5.0k 282.55
Automatic Data Processing Stock (ADP) 0.1 $1.4M 6.1k 227.57
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $1.4M 51k 27.58
Ishares Dj Select Dividend Etf (DVY) 0.1 $1.4M 11k 128.17
Cleveland-cliffs Stock (CLF) 0.1 $1.4M 42k 32.20
Imperial Oil Stock (IMO) 0.1 $1.4M 28k 48.39
Ametek Stock (AME) 0.1 $1.4M 10k 133.14
Ishares 7-10 Yr Treasury Bond Etf Etf (IEF) 0.1 $1.3M 13k 107.50
Schwab Short Term Us Treasury Etf Etf (SCHO) 0.1 $1.3M 27k 49.53
Ishares Commodities Select Strategy Etf Etf (COMT) 0.1 $1.3M 33k 40.05
Realty Income Corp Reit (O) 0.1 $1.3M 19k 69.28
Industrial Logistics Pptys Tr Com Shs Ben Int Reit (ILPT) 0.1 $1.3M 58k 22.67
American Elec Pwr Stock (AEP) 0.1 $1.3M 13k 99.76
Safety Ins Group Stock (SAFT) 0.1 $1.3M 14k 90.85
Starbucks Corp Stock (SBUX) 0.1 $1.3M 14k 90.97
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.1 $1.3M 24k 53.86
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.1 $1.3M 4.4k 289.10
Freeport Mcmoran Copper Stock (FCX) 0.1 $1.3M 25k 49.74
Canadian Pac Railway Stock 0.1 $1.3M 15k 82.55
Truist Finl Corp Stock (TFC) 0.1 $1.3M 22k 56.72
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.1 $1.3M 40k 31.52
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.1 $1.3M 16k 77.37
Danaher Corp Stock (DHR) 0.1 $1.3M 4.3k 293.25
Caterpillar Stock (CAT) 0.1 $1.2M 5.6k 222.96
Paypal Hldgs Stock (PYPL) 0.1 $1.2M 11k 115.71
Aspen Technology Stock 0.1 $1.2M 7.4k 165.37
Cigna Corp Stock (CI) 0.1 $1.2M 5.1k 239.43
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 0.1 $1.2M 7.7k 157.75
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.1 $1.2M 11k 107.87
Archer Daniels Midland Stock (ADM) 0.1 $1.2M 13k 90.27
Dolby Laboratories Stock (DLB) 0.1 $1.2M 15k 78.23
Intuitive Surgical Stock (ISRG) 0.1 $1.2M 3.8k 301.72
Marriott Intl Stock (MAR) 0.1 $1.2M 6.5k 175.81
Nike Inc Class B Stock (NKE) 0.1 $1.1M 8.5k 134.54
Bristol-myers Squibb Stock (BMY) 0.1 $1.1M 16k 73.05
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $1.1M 11k 97.75
Illumina Stock (ILMN) 0.1 $1.1M 3.2k 349.47
Transcontinental Rlty Invs Reit (TCI) 0.1 $1.1M 28k 39.03
General Electric Stock (GE) 0.1 $1.1M 12k 91.50
Tjx Cos Stock (TJX) 0.1 $1.1M 18k 60.59
Target Corp Stock (TGT) 0.1 $1.1M 5.1k 212.22
Regions Financial Corp Stock (RF) 0.1 $1.1M 49k 22.27
Devon Energy Corp Stock (DVN) 0.1 $1.1M 18k 59.14
Dow Stock (DOW) 0.1 $1.1M 17k 63.75
Hershey Stock (HSY) 0.1 $1.1M 5.0k 216.72
United States Stl Corp Stock (X) 0.1 $1.1M 28k 37.71
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $1.1M 2.00 529000.00
Honeywell Intl Stock (HON) 0.1 $1.1M 5.4k 194.67
Emcor Group Stock (EME) 0.1 $1.1M 9.3k 112.71
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.1 $1.0M 29k 36.43
Fortinet Stock (FTNT) 0.1 $1.0M 3.0k 341.66
Ubs Ag New F Stock (UBS) 0.1 $1.0M 53k 19.54
Mercury Genl Corp Stock (MCY) 0.1 $1.0M 19k 54.98
Illinois Tool Wks Stock (ITW) 0.1 $1.0M 4.8k 209.33
Edison Intl Stock (EIX) 0.1 $1.0M 14k 70.07
Houlihan Lokey Inc Cl A Stock (HLI) 0.1 $1.0M 11k 87.76
Nordson Corp Stock (NDSN) 0.1 $994k 4.4k 227.04
Eplus Stock (PLUS) 0.1 $991k 18k 56.06
American Intl Group Stock (AIG) 0.1 $977k 16k 62.77
Ishares Msci Eafe Etf Etf (EFA) 0.1 $970k 13k 73.60
Health Care Reit Reit (WELL) 0.1 $965k 10k 96.16
S&p Global Stock (SPGI) 0.1 $956k 2.3k 410.12
Texas Instrs Stock (TXN) 0.1 $951k 5.2k 183.45
Verisk Analytics Stock (VRSK) 0.1 $929k 4.3k 214.65
Mercadolibre Stock (MELI) 0.1 $916k 770.00 1189.61
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.1 $916k 35k 26.24
Metlife Stock (MET) 0.1 $911k 13k 70.29
American Century Diversified Corporate Bond Etf Etf (KORP) 0.1 $911k 19k 48.77
Arista Networks Stock (ANET) 0.1 $908k 6.5k 139.01
Emerson Elec Stock (EMR) 0.1 $900k 9.2k 98.08
Pnc Finl Svcs Group Stock (PNC) 0.1 $897k 4.9k 184.42
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $895k 16k 55.59
Cognizant Tech Solutions Corp Stock (CTSH) 0.1 $883k 9.8k 89.70
Globus Med Stock (GMED) 0.1 $881k 12k 73.79
Vaneck Investment Grade Floating Rate Etf Etf (FLTR) 0.1 $878k 35k 25.10
West Pharmaceutical Svsc Stock (WST) 0.1 $874k 2.1k 410.71
Albemarle Corp Stock (ALB) 0.1 $874k 4.0k 221.21
Anthem Stock (ELV) 0.1 $870k 1.8k 491.25
Axon Enterprise Stock (AXON) 0.1 $870k 6.3k 137.66
Addus Homecare Corp Stock (ADUS) 0.1 $864k 9.3k 93.29
Zoetis Inc Com Cl A Stock (ZTS) 0.1 $863k 4.6k 188.63
Lowes Cos Stock (LOW) 0.1 $859k 4.3k 202.02
General Mls Stock (GIS) 0.1 $850k 13k 67.76
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $847k 3.1k 275.54
Stag Indl Reit (STAG) 0.1 $844k 20k 41.35
Stryker Corp Stock (SYK) 0.1 $844k 3.2k 267.43
Aflac Stock (AFL) 0.1 $844k 13k 64.38
First Trust Water Etf Etf (FIW) 0.1 $841k 10k 84.33
Alcoa Corp Stock (AA) 0.1 $839k 9.3k 90.03
Occidental Pete Corp Stock (OXY) 0.1 $838k 15k 56.76
Ishares Msci Eafe Value Index Etf Etf (EFV) 0.1 $837k 17k 50.31
Goldman Sachs Group Stock (GS) 0.1 $834k 2.5k 329.91
Azenta Stock (AZTA) 0.1 $828k 10k 82.87
Edwards Lifesciences Corp Stock (EW) 0.1 $827k 7.0k 117.79
Heico Corp New Cl A Stock (HEI.A) 0.1 $824k 6.5k 126.83
American Express Stock (AXP) 0.1 $821k 4.4k 187.10
Toronto Dominion Bank Stock (TD) 0.1 $819k 10k 79.45
Dupont De Nemours Stock (DD) 0.1 $815k 11k 73.55
Align Technology Stock (ALGN) 0.1 $810k 1.9k 436.19
Spdr Biotech Etf Etf (XBI) 0.1 $808k 9.0k 89.85
J P Morgan Exchange-traded F Etf (JPEM) 0.1 $806k 15k 55.72
Ameren Corp Stock (AEE) 0.1 $798k 8.5k 93.85
Lamb Weston Hldgs Stock (LW) 0.1 $796k 13k 59.92
Cooper Cos Stock 0.1 $792k 1.9k 417.72
Canadian Imp Bk Comm Stock (CM) 0.1 $792k 6.5k 121.79
Charles Schwab Corp Stock (SCHW) 0.1 $790k 9.4k 84.32
Northrop Grumman Corp Stock (NOC) 0.1 $789k 1.8k 447.79
Estee Lauder Companies Stock (EL) 0.1 $787k 2.9k 272.22
Exponent Stock (EXPO) 0.1 $780k 7.2k 108.00
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.1 $765k 6.3k 120.85
Vanguard Financials Etf Etf (VFH) 0.1 $762k 8.2k 93.35
Embraer-empresa Brasileira De Aeronautica S A Adr (ERJ) 0.1 $758k 60k 12.62
Dollar Tree Stores Stock (DLTR) 0.1 $757k 4.7k 160.18
Old Dominion Freight Lns With Stock Split Shares Stock (ODFL) 0.1 $756k 2.5k 298.70
Fidelity Natl Info Svcs Stock (FIS) 0.1 $756k 7.5k 100.41
Broadridge Fin Sol Stock (BR) 0.1 $754k 4.8k 155.59
Stanley Black & Decker Stock (SWK) 0.1 $754k 5.4k 139.71
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Etf (VOE) 0.1 $750k 5.0k 149.76
Market Vectors Etf High Yield Muni Index Etf (HYD) 0.1 $746k 13k 57.38
Wec Energy Group Stock (WEC) 0.1 $746k 7.5k 99.87
Grocery Outlet Hldg Corp Stock (GO) 0.1 $743k 23k 32.78
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.1 $741k 23k 32.74
Linde Stock 0.1 $739k 2.3k 319.64
Focus Finl Partners Stock 0.1 $738k 16k 45.74
Market Vectors Gold Miners Index Etf Etf (GDX) 0.1 $738k 19k 38.35
Fedex Corp Stock (FDX) 0.1 $734k 3.2k 231.18
Altisource Portfolio Solns Sa Reg Stock (ASPS) 0.1 $725k 61k 11.83
Element Solutions Stock (ESI) 0.1 $722k 33k 21.90
Gilead Sciences Stock (GILD) 0.1 $722k 12k 59.47
Bank New York Mellon Corp Stock (BK) 0.1 $717k 15k 49.62
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.1 $716k 8.7k 81.92
Paychex Stock (PAYX) 0.1 $714k 5.2k 136.44
Berkley W R Corp Stock (WRB) 0.1 $712k 11k 66.62
Core Scientific Stock 0.1 $712k 87k 8.23
Mckesson Corp Stock (MCK) 0.1 $711k 2.3k 306.33
Irhythm Technologies Stock (IRTC) 0.1 $709k 4.5k 157.38
L3harris Technologies Stock (LHX) 0.1 $707k 2.8k 248.33
Medtronic Stock (MDT) 0.1 $704k 6.4k 110.85
Vertex Pharmaceuticals In Stock (VRTX) 0.1 $698k 2.7k 261.13
Invesco Dynamic Semiconductors Etf Etf (PSI) 0.1 $689k 5.3k 129.71
Ford Motor Company Stock (F) 0.1 $687k 41k 16.91
Shopify Inc Cl A Stock (SHOP) 0.1 $687k 1.0k 675.52
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.1 $686k 11k 64.24
Wp Carey Reit (WPC) 0.1 $685k 8.5k 80.80
Hyatt Hotels Corporation Stock (H) 0.1 $681k 7.1k 95.54
Proshares Tr Ultrapro Qqq Etf (TQQQ) 0.1 $681k 12k 58.19
Cannae Hldgs Stock (CNNE) 0.1 $679k 28k 23.91
Industrial Select Sector Spdr Etf (XLI) 0.1 $668k 6.5k 102.86
Okta Inc Cl A Stock (OKTA) 0.1 $663k 4.4k 150.99
Icon Stock (ICLR) 0.1 $658k 2.7k 242.98
Micron Technology Stock (MU) 0.1 $656k 8.4k 77.92
Barrick Gold Corp F Stock (GOLD) 0.1 $656k 27k 24.53
Spdr Index Shs Fds Etf (SPEM) 0.1 $655k 17k 38.64
Teck Resources Stock (TECK) 0.1 $655k 16k 40.42
Beacon Roofing Supply Stock (BECN) 0.1 $648k 11k 59.29
Cushman Wakefield Stock (CWK) 0.1 $648k 32k 20.52
Bentley Sys Stock (BSY) 0.1 $645k 15k 44.17
Ubiquiti Stock (UI) 0.1 $643k 2.2k 291.21
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.1 $640k 23k 27.75
Ishares Silver Trust Etf Etf (SLV) 0.1 $633k 28k 22.88
Ishares Gold Trust Etf Etf (IAU) 0.1 $633k 17k 36.84
Global X Lithium & Battery Tech Etf Etf (LIT) 0.1 $628k 8.2k 76.95
Landstar Sys Stock (LSTR) 0.1 $624k 4.1k 150.72
Ishares U.s. Energy Etf Etf (IYE) 0.1 $623k 15k 40.87
Schwab Us Mid-cap Etf Etf (SCHM) 0.1 $621k 8.2k 75.92
Powershares Trust Ii Etf Etf (SPHD) 0.1 $620k 13k 47.24
Gartner Inc Cl A Stock (IT) 0.1 $620k 2.1k 297.50
Enstar Group Stock (ESGR) 0.1 $613k 2.3k 261.07
Docusign Stock (DOCU) 0.1 $610k 5.7k 107.15
Intuit Stock (INTU) 0.1 $609k 1.3k 480.66
Mongodb Inc Cl A Stock (MDB) 0.1 $607k 1.4k 443.71
Ross Stores Stock (ROST) 0.0 $603k 6.7k 90.50
Vanguard Mid Cap Growth Etf Etf (VOT) 0.0 $599k 2.7k 222.68
Halliburton Stock (HAL) 0.0 $599k 16k 37.88
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $596k 8.6k 69.49
Verra Mobility Corp Stock (VRRM) 0.0 $596k 37k 16.29
Public Storage Reit (PSA) 0.0 $594k 1.5k 390.28
Inter Parfums Stock (IPAR) 0.0 $584k 6.6k 87.99
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $584k 13k 46.55
Entegris Stock (ENTG) 0.0 $582k 4.4k 131.26
Nextera Energy Stock (NEE) 0.0 $574k 6.8k 84.82
Palo Alto Networks Stock (PANW) 0.0 $572k 919.00 622.42
Sch Us Reit Etf Etf (SCHH) 0.0 $567k 23k 24.88
Eversource Energy Stock (ES) 0.0 $566k 6.4k 88.18
Iq Mackay Municipal Insured Etf Etf (MMIN) 0.0 $566k 22k 25.58
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.0 $565k 51k 11.20
Equifax Stock (EFX) 0.0 $561k 2.4k 237.21
Resmed Stock (RMD) 0.0 $559k 2.3k 242.73
Phillips Edison & Co Reit (PECO) 0.0 $559k 16k 34.37
Eaton Vance Tax Managed Buy Write Cef (ETV) 0.0 $551k 35k 15.61
Mohawk Inds Stock (MHK) 0.0 $549k 4.4k 124.12
Lithia Motors Inc-cl A Stock (LAD) 0.0 $547k 1.8k 299.89
Msci Stock (MSCI) 0.0 $545k 1.1k 502.77
Molina Healthcare Stock (MOH) 0.0 $544k 1.6k 333.33
Ishares Mbs Bond Etf Etf (MBB) 0.0 $543k 5.3k 101.88
Petroleum & Res Corp Cef (PEO) 0.0 $542k 26k 20.92
Virtus Invt Partners Stock (VRTS) 0.0 $537k 2.2k 240.16
Twilio Inc Cl A Stock (TWLO) 0.0 $537k 3.3k 164.72
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $533k 10k 53.44
Brookfield Asset Mgmt Inc Com Voting Stock 0.0 $529k 9.3k 56.61
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $528k 3.9k 135.35
Monster Beverage Corp Stock (MNST) 0.0 $528k 6.6k 79.93
Elanco Animal Health Stock (ELAN) 0.0 $528k 20k 26.08
Deere & Co Stock (DE) 0.0 $526k 1.3k 415.81
Dorman Prods Stock (DORM) 0.0 $518k 5.5k 94.96
Equity Residential Etf (EQR) 0.0 $518k 5.8k 89.91
Sysco Corp Stock (SYY) 0.0 $517k 6.3k 81.79
Waste Management Stock (WM) 0.0 $516k 3.3k 158.77
Dollar Gen Corp Stock (DG) 0.0 $513k 2.3k 222.66
Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $513k 11k 49.02
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.0 $512k 5.3k 96.26
Valero Energy Corp Stock (VLO) 0.0 $510k 5.0k 101.47
Kinder Morgan Stock (KMI) 0.0 $508k 27k 18.91
Pentair Stock (PNR) 0.0 $508k 9.4k 54.15
Vanguard Energy Etf (VDE) 0.0 $507k 4.7k 107.03
Thermo Fisher Scientific Stock (TMO) 0.0 $506k 856.00 591.12
Citizens Finl Group Stock (CFG) 0.0 $504k 11k 45.36
Clorox Co Del Stock (CLX) 0.0 $502k 3.6k 139.21
Hubspot Stock (HUBS) 0.0 $500k 1.1k 475.74
Etsy Stock (ETSY) 0.0 $499k 4.0k 124.31
Shell Plc Spon Ads Adr (SHEL) 0.0 $498k 9.1k 54.94
Corteva Stock (CTVA) 0.0 $497k 8.7k 57.44
Thomson Reuters Corporation Stock 0.0 $496k 4.6k 108.94
Simon Property Group Reit (SPG) 0.0 $494k 3.8k 131.49
Algonquin Pwr Utils Corp Stock (AQN) 0.0 $492k 32k 15.51
Vale Sa Adr (VALE) 0.0 $492k 25k 20.00
Morgan Stanley Stock (MS) 0.0 $491k 5.6k 87.43
First Tr Exch Traded Fd Iii Etf (FTLS) 0.0 $490k 9.7k 50.64
Johnson Ctls Stock (JCI) 0.0 $490k 7.5k 65.57
Macys Stock (M) 0.0 $490k 20k 24.38
Match Group Stock (MTCH) 0.0 $488k 4.5k 108.93
Allegion Stock (ALLE) 0.0 $485k 4.4k 109.75
Twitter Stock 0.0 $484k 13k 38.66
Lpl Finl Hldgs Stock (LPLA) 0.0 $480k 2.6k 182.51
Walgreens Boots Alliance Stock (WBA) 0.0 $473k 11k 44.78
Lululemon Athletica Stock (LULU) 0.0 $472k 1.3k 365.33
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $471k 2.1k 226.99
Motorola Solutions Stock (MSI) 0.0 $470k 1.9k 242.27
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $468k 6.0k 77.51
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $468k 9.6k 48.81
Manulife Finl Corp Stock (MFC) 0.0 $466k 22k 21.35
Tetra Tech Stock (TTEK) 0.0 $465k 2.8k 164.89
Blackrock Stock (BLK) 0.0 $464k 607.00 764.42
Travelers Companies Stock (TRV) 0.0 $463k 2.5k 182.64
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $462k 1.1k 413.61
Conagra Brands Stock (CAG) 0.0 $461k 14k 33.59
Proshares Tr Etf (HDG) 0.0 $458k 9.2k 49.60
Wyndham Hotels & Resorts Stock (WH) 0.0 $457k 5.4k 84.63
Alcon Ag Ord Stock (ALC) 0.0 $454k 5.7k 79.32
Public Svc Enterprise Grp Stock (PEG) 0.0 $449k 6.4k 70.06
Veeva Systems Inc Com Cl A Stock (VEEV) 0.0 $447k 2.1k 212.65
BP Adr (BP) 0.0 $446k 15k 29.37
Icu Med Stock (ICUI) 0.0 $444k 2.0k 222.67
Crown Castle Intl Corp Reit (CCI) 0.0 $441k 2.4k 184.36
Ferrari N V Stock (RACE) 0.0 $440k 2.0k 218.04
Crane Stock 0.0 $440k 4.1k 108.27
Bausch Health Cos Stock (BHC) 0.0 $437k 19k 22.83
Baxter Intl Stock (BAX) 0.0 $437k 5.6k 77.50
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.0 $437k 17k 25.46
Amdocs Stock (DOX) 0.0 $436k 5.3k 82.23
Bank Of Nt Butterfield&son Stock (NTB) 0.0 $433k 12k 35.84
Ishares S&p 100 Etf Etf (OEF) 0.0 $432k 2.1k 208.70
Steris Stock (STE) 0.0 $430k 1.8k 241.57
Baker Hughes Stock (BKR) 0.0 $430k 12k 36.38
Altisource Asset Mgmt Corp Stock (AAMC) 0.0 $430k 31k 14.06
Solaredge Technologies Stock (SEDG) 0.0 $428k 1.3k 322.53
Mettler Toledo Intl Incf Stock (MTD) 0.0 $427k 311.00 1372.99
Omnicom Group Stock (OMC) 0.0 $426k 5.0k 84.71
Graco Stock (GGG) 0.0 $424k 6.1k 69.69
Arrowhead Pharmaceuticals In Stock (ARWR) 0.0 $424k 9.2k 45.95
Powershares Sp500 Low Volatility Etf Etf (SPLV) 0.0 $423k 6.3k 67.16
Moderna Stock (MRNA) 0.0 $423k 2.5k 172.30
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $421k 7.6k 55.58
Schwab International Equity Etf Etf (SCHF) 0.0 $420k 11k 36.73
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $420k 5.9k 71.32
Jacobs Engr Group Stock 0.0 $420k 3.0k 137.98
HP Stock (HPQ) 0.0 $418k 12k 36.25
Dexcom Stock (DXCM) 0.0 $415k 810.00 512.35
Blackrock Build Amer Bd Cef (BBN) 0.0 $415k 19k 22.00
Americas Car-mart Stock (CRMT) 0.0 $414k 5.1k 80.59
Snap Inc Cl A Stock (SNAP) 0.0 $414k 12k 35.96
Fiserv Stock (FI) 0.0 $413k 4.1k 101.32
Biogen Idec Stock (BIIB) 0.0 $412k 2.0k 210.74
Tri Continental Corpcom Cef (TY) 0.0 $412k 13k 30.83
Godaddy Inc Cl A Stock (GDDY) 0.0 $410k 4.9k 83.84
Siteone Landscape Supply Stock (SITE) 0.0 $410k 2.5k 161.74
Dominos Pizza Stock (DPZ) 0.0 $409k 1.0k 406.16
Pinnacle West Cap Corp Stock (PNW) 0.0 $408k 5.2k 78.16
Enterprise Prods Partners Stock (EPD) 0.0 $408k 16k 25.80
Viatris Stock (VTRS) 0.0 $408k 38k 10.88
Shockwave Med Stock (SWAV) 0.0 $407k 2.0k 207.34
American Woodmark Corporatio Stock (AMWD) 0.0 $406k 8.3k 48.89
Invesco Stock (IVZ) 0.0 $405k 18k 23.03
M & T Bk Corp Stock (MTB) 0.0 $405k 2.4k 169.60
Henry Jack & Assoc Stock (JKHY) 0.0 $405k 2.1k 197.08
Sociedad Quimica Minera De Chile S A Adr (SQM) 0.0 $404k 4.7k 85.54
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.0 $404k 6.9k 58.47
Vanguard Total Bond Market Etf Etf (BND) 0.0 $403k 5.1k 79.61
Prologis Share Beneficial Int Reit (PLD) 0.0 $402k 2.5k 161.19
First Finl Bankshares Stock (FFIN) 0.0 $398k 9.0k 44.12
Caci Intl Inc Cl A Stock (CACI) 0.0 $397k 1.3k 301.21
Deckers Outdoor Stock (DECK) 0.0 $395k 1.4k 274.12
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.0 $395k 3.6k 111.11
Championx Corporation Stock (CHX) 0.0 $394k 16k 24.47
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.0 $394k 5.0k 78.05
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $393k 3.0k 130.18
Carmax Stock (KMX) 0.0 $390k 4.0k 96.44
Teledyne Technologies Stock (TDY) 0.0 $389k 823.00 472.66
Cloudflare Inc Cl A Stock (NET) 0.0 $389k 3.3k 119.69
Dover Corp Stock (DOV) 0.0 $389k 2.5k 156.79
New York Times Co Cl A Stock (NYT) 0.0 $388k 8.5k 45.86
Invesco S&p 500 High Beta Etf Etf (SPHB) 0.0 $386k 5.1k 76.01
Ollies Bargain Outlet Hldgs Stock (OLLI) 0.0 $385k 9.0k 42.96
Ishares Convertible Bond Etf Etf (ICVT) 0.0 $384k 4.6k 83.37
Dimensional National Municipal Bond Etf Etf (DFNM) 0.0 $384k 7.9k 48.50
Wynn Resorts Stock (WYNN) 0.0 $383k 4.8k 79.76
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $380k 2.4k 158.60
Unifirst Corp Mass Stock (UNF) 0.0 $379k 2.1k 184.16
Powershares Global Preferred Etf Etf (PGX) 0.0 $375k 28k 13.60
Leslies Stock (LESL) 0.0 $374k 19k 19.34
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $374k 9.6k 38.82
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $374k 4.9k 77.00
Liberty Media Corp Stock 0.0 $374k 5.9k 63.14
Fifth Third Bancorp Stock (FITB) 0.0 $373k 8.7k 43.07
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $372k 5.0k 75.03
Textron Stock (TXT) 0.0 $371k 5.0k 74.39
Insperity Stock (NSP) 0.0 $370k 3.7k 100.68
Bank Of Nova Scotia Cmn Stock (BNS) 0.0 $368k 5.1k 71.80
Eog Resources Stock (EOG) 0.0 $368k 3.1k 119.44
Amarin Corp Plc Spons Adr (AMRN) 0.0 $368k 112k 3.29
Mgm Resorts International Stock (MGM) 0.0 $367k 8.8k 41.94
Exelixis Stock (EXEL) 0.0 $364k 16k 22.70
Ishares Tr Lehman Short Trea Bd Etf (SHV) 0.0 $362k 3.3k 110.27
Xcel Energy Stock (XEL) 0.0 $358k 4.9k 72.34
Roku Inc Com Cl A Stock (ROKU) 0.0 $356k 2.8k 125.53
Te Connectivity Stock (TEL) 0.0 $355k 2.7k 131.24
Cardinal Health Stock (CAH) 0.0 $355k 6.3k 56.59
Suncor Energy Com Npv Isin Ca8672291066 Sedol 2861142exchanged For One Shar Stock (SU) 0.0 $354k 11k 32.58
Ishares S&p North Amer Tech-software Etf (IGV) 0.0 $354k 1.0k 344.69
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $353k 4.3k 82.36
Smith A O Corp Stock (AOS) 0.0 $353k 5.5k 63.94
Eaton Corp Stock (ETN) 0.0 $352k 2.3k 151.79
Priceline.com Stock (BKNG) 0.0 $352k 150.00 2346.67
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.0 $350k 7.0k 50.04
Royal Carribbean Cruises Stock (RCL) 0.0 $349k 4.2k 83.75
Nuveen Calif Mun Advantage Cef (NAC) 0.0 $346k 26k 13.12
Argenx Se Adr (ARGX) 0.0 $345k 1.1k 315.36
Insteel Inds Stock (IIIN) 0.0 $344k 9.3k 36.97
Ferguson Stock (FERG) 0.0 $344k 2.6k 133.96
Clearbridge Energy Mlp Opp Fund Cef (EMO) 0.0 $340k 12k 28.20
Ingredion Stock (INGR) 0.0 $340k 3.9k 87.20
Sp Plus Corp Stock (SP) 0.0 $339k 11k 31.33
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $339k 9.2k 36.68
Seagate Technology Stock (STX) 0.0 $338k 3.8k 89.89
Kraft Heinz Stock (KHC) 0.0 $335k 8.5k 39.36
Aaon Stock (AAON) 0.0 $334k 6.0k 55.67
Southern Peru Copper Corp Stock (SCCO) 0.0 $333k 4.4k 75.94
Latham Group Stock (SWIM) 0.0 $333k 25k 13.25
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $333k 3.5k 94.90
Ishares Asia 50 Etf Etf (AIA) 0.0 $333k 4.9k 68.65
Van Kampen California Value Municipal Income Trust Cef (VCV) 0.0 $333k 30k 11.07
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.0 $330k 1.2k 268.29
Clearbridge Energy M Cef (CEM) 0.0 $328k 9.7k 33.72
Magna Intl Inc Cl A Stock (MGA) 0.0 $328k 5.1k 64.31
Magellan Midstream Partners Stock 0.0 $327k 6.7k 49.01
Transdigm Group Inc Com Delaware Stock (TDG) 0.0 $326k 501.00 650.70
Vanguard U.s. Quality Factor Etf Etf (VFQY) 0.0 $324k 2.8k 116.09
Pacwest Bancorp Del Stock 0.0 $322k 7.5k 43.22
Fti Consulting Stock (FCN) 0.0 $322k 2.0k 157.38
Equity Lifestyle Pptys Stock (ELS) 0.0 $321k 4.2k 76.48
Livent Corp Stock 0.0 $320k 12k 26.04
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $319k 6.6k 48.39
Live Nation Stock (LYV) 0.0 $318k 2.7k 117.60
Atricure Stock (ATRC) 0.0 $318k 4.9k 65.55
World Fuel Svcs Corp Stock (WKC) 0.0 $315k 12k 27.05
Agilent Tech Stock (A) 0.0 $313k 2.4k 132.35
Manitowoc Stock (MTW) 0.0 $313k 21k 15.08
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $307k 4.1k 75.41
Ishares Esg Msci Usa Leaders Etf Etf (SUSL) 0.0 $306k 3.9k 79.11
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $306k 10k 30.18
Evergy Stock (EVRG) 0.0 $305k 4.5k 68.36
Onemain Hldgs Stock (OMF) 0.0 $305k 6.4k 47.46
Yum! Brands Stock (YUM) 0.0 $303k 2.6k 118.54
V F Corp Stock (VFC) 0.0 $303k 5.3k 56.90
Lyondellbasell Stock (LYB) 0.0 $303k 2.9k 102.89
Direxion Daily Financial Bull 3x Shares Etf (FAS) 0.0 $302k 2.6k 117.74
Catalent Stock (CTLT) 0.0 $301k 2.7k 110.87
Gallagher Arthur J & Co Stock (AJG) 0.0 $301k 1.7k 174.59
State Str Corp Stock (STT) 0.0 $301k 3.5k 87.20
Medical Properties Trust Reit (MPW) 0.0 $301k 14k 21.17
Spdr Ser Tr Etf (BIL) 0.0 $299k 3.3k 91.30
Enersys Stock (ENS) 0.0 $299k 4.0k 74.64
Amkor Technology Stock (AMKR) 0.0 $299k 14k 21.67
Cohen & Steers Quality Income Rlty Cef (RQI) 0.0 $298k 18k 16.73
Uber Technologies Stock (UBER) 0.0 $298k 8.3k 35.71
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $297k 1.9k 155.74
Stewart Information Svcs Corp Stock (STC) 0.0 $297k 4.9k 60.61
Apa Corporation Stock (APA) 0.0 $296k 7.2k 41.27
Crown Hldgs Stock (CCK) 0.0 $296k 2.4k 125.21
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $295k 11k 28.21
Qorvo Stock (QRVO) 0.0 $294k 2.4k 124.16
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $293k 5.8k 50.24
Sanofi Sa Adr (SNY) 0.0 $293k 5.7k 51.36
Mp Materials Corp Com Cl A Stock (MP) 0.0 $293k 5.1k 57.45
Power Integrations Stock (POWI) 0.0 $292k 3.2k 92.52
Pimco Enhanced Short Maturity Etf Etf (MINT) 0.0 $290k 2.9k 100.14
Regal Rexnord Corporation Stock (RRX) 0.0 $290k 1.9k 148.87
Weyerhaeuser Reit (WY) 0.0 $288k 7.6k 37.91
Cree Stock (WOLF) 0.0 $287k 2.5k 113.93
Ares Management Corporation Stock (ARES) 0.0 $286k 3.5k 81.13
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $285k 2.9k 99.75
Hca Stock (HCA) 0.0 $285k 1.1k 250.66
Tandem Diabetes Care Stock (TNDM) 0.0 $282k 2.4k 115.95
Invesco Exch Traded Fd Tr Ii Etf 0.0 $281k 11k 26.46
Generac Hldgs Stock (GNRC) 0.0 $280k 940.00 297.87
Zendesk Stock 0.0 $279k 2.3k 120.31
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.0 $278k 3.7k 74.77
Paycom Software Stock (PAYC) 0.0 $278k 805.00 345.34
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.0 $277k 4.3k 64.63
Blkrck Muniyield Ca Insd Cef 0.0 $276k 21k 13.14
Autozone Inc Nev Stock (AZO) 0.0 $276k 135.00 2044.44
Powershares Dividend Etf (PFM) 0.0 $276k 7.2k 38.46
Health Care Ppty Invs Reit (DOC) 0.0 $275k 8.0k 34.32
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.0 $274k 3.3k 83.43
Liberty Media Corp Del Com A Siriusxm Stock 0.0 $273k 6.0k 45.67
H & Q Healthcare Fd Sh Ben Int Cef (HQH) 0.0 $273k 13k 20.79
Virtus Allianzgi Equity & Conv Cef (NIE) 0.0 $271k 10k 27.10
Ishares Tr Etf (IDEV) 0.0 $270k 4.2k 63.66
Lennox Intl Stock (LII) 0.0 $269k 1.0k 258.16
Azek Stock (AZEK) 0.0 $268k 11k 24.87
Dicks Sporting Goods Stock (DKS) 0.0 $268k 2.7k 100.30
Fluor Corp Stock (FLR) 0.0 $268k 9.3k 28.67
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.0 $267k 5.2k 51.61
Penumbra Stock (PEN) 0.0 $267k 1.2k 222.50
Powershares Build America Bond Portfolio Etf Etf (BAB) 0.0 $265k 8.9k 29.63
Vaneck Semiconductor Etf Etf (SMH) 0.0 $264k 978.00 269.94
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.0 $263k 911.00 288.69
Cognex Corp Stock (CGNX) 0.0 $263k 3.4k 77.04
Old Rep Intl Corp Stock (ORI) 0.0 $263k 10k 25.86
Neurocrine Biosciences Stock (NBIX) 0.0 $262k 2.8k 93.71
Svb Finl Group Stock (SIVBQ) 0.0 $259k 463.00 559.40
Ameriprise Financial Stock (AMP) 0.0 $258k 859.00 300.35
Marathon Pete Corp Stock (MPC) 0.0 $255k 3.0k 85.34
Abb Adr (ABBNY) 0.0 $254k 7.8k 32.41
Logitech Intl S A Stock (LOGI) 0.0 $253k 3.4k 73.87
Csx Corp Stock (CSX) 0.0 $253k 6.8k 37.39
Taylor Morrison Home Corp Stock (TMHC) 0.0 $253k 9.3k 27.22
Iac Interactivecorp Stock (IAC) 0.0 $252k 2.5k 100.32
Royal Bank Of Canada Stock (RY) 0.0 $252k 2.3k 110.33
Universal Display Corp Stock (OLED) 0.0 $250k 1.5k 166.78
Ishares Msci Usa Small-cap Multifactor Etf Etf (SMLF) 0.0 $250k 4.6k 54.67
Ishares Tr Etf (IGLB) 0.0 $250k 4.1k 61.38
Iron Mountain Reit (IRM) 0.0 $250k 4.5k 55.36
Fox Corp Cl B Stock (FOX) 0.0 $249k 6.9k 36.20
Tyson Foods Inc Cl A Stock (TSN) 0.0 $247k 2.8k 89.69
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $246k 3.6k 67.73
National Grid Transco Adr (NGG) 0.0 $245k 3.2k 76.71
Digital Realty Trust Reit (DLR) 0.0 $244k 1.7k 142.27
Amicus Therapeutics Stock (FOLD) 0.0 $243k 26k 9.47
Nuveen Insd Tax Free Adv Tax Free Advantage Muni Cef (NEA) 0.0 $243k 19k 13.13
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $241k 1.8k 132.05
Black Knight Stock 0.0 $241k 4.2k 58.06
Ishares Morningstar Growth Etf Etf (ILCG) 0.0 $241k 3.7k 64.99
Relx Adr (RELX) 0.0 $241k 7.7k 31.13
Laboratory Corp Of America Stock (LH) 0.0 $240k 912.00 263.16
Calamos Strategic Total Return Cef (CSQ) 0.0 $240k 14k 17.55
Kellogg Stock (K) 0.0 $239k 3.7k 64.42
Goldman Sachs Access Inflation Protected Usd Bond Etf Etf (GTIP) 0.0 $238k 4.2k 56.33
American Water Works Stock (AWK) 0.0 $237k 1.4k 165.39
Invesco S&p 500 Revenue Etf Etf (RWL) 0.0 $236k 2.9k 80.52
Flextronics Intl Ltd F Stock (FLEX) 0.0 $235k 13k 18.51
Phillips 66 Stock (PSX) 0.0 $235k 2.7k 86.05
Ishares Msci Brazil Index Fd Etf Etf (EWZ) 0.0 $235k 6.2k 37.88
Epam Sys Stock (EPAM) 0.0 $233k 785.00 296.82
Invesco S&p 500 Equal Weight Utilities Etf Etf (RSPU) 0.0 $233k 1.9k 120.91
Dominion Resources Stock (D) 0.0 $232k 2.7k 84.86
Dreyfus Strategic Municipal Bond Fund Cef (DSM) 0.0 $231k 33k 7.07
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $231k 4.4k 52.52
Westrock Stock (WRK) 0.0 $231k 4.9k 47.01
Core Laboratories Nv Stock 0.0 $231k 7.3k 31.60
Pubmatic Stock (PUBM) 0.0 $230k 8.8k 26.08
Pacific Biosciences California Inc Com Usd0.0001 Stock (PACB) 0.0 $230k 25k 9.11
Coca Cola Cons Stock (COKE) 0.0 $229k 461.00 496.75
Rollins Stock (ROL) 0.0 $229k 6.5k 35.07
Guardant Health Stock (GH) 0.0 $229k 3.5k 66.11
E2open Parent Holdings Stock (ETWO) 0.0 $228k 26k 8.81
Biomarin Pharmaceutical Stock (BMRN) 0.0 $228k 3.0k 77.16
Ishares Msci Global Gold Miners Etf Etf (RING) 0.0 $228k 7.3k 31.10
Springworks Therapeutics Stock (SWTX) 0.0 $228k 4.0k 56.55
Sony Group Corporation Adr (SONY) 0.0 $227k 2.2k 102.67
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $225k 4.5k 50.47
Simpson Mfg Stock (SSD) 0.0 $225k 2.1k 108.91
Csw Industrials Stock (CSWI) 0.0 $225k 1.9k 117.68
Ttec Hldgs Stock (TTEC) 0.0 $225k 2.7k 82.54
Vanguard S&p 500 Value Etf Etf (VOOV) 0.0 $224k 1.5k 150.84
American Campus Cmntys Reit 0.0 $224k 4.0k 56.00
Ishares Core Conservative Allocation Etf Etf (AOK) 0.0 $224k 5.9k 37.68
National Oilwell Varco Stock (NOV) 0.0 $223k 11k 19.64
First Hawaiian Stock (FHB) 0.0 $222k 8.0k 27.91
Manhattan Associates Stock (MANH) 0.0 $222k 1.6k 138.58
Central Vy Cmnty Bancorp Stock 0.0 $220k 9.4k 23.36
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $220k 3.1k 70.40
Allstate Corp Stock (ALL) 0.0 $219k 1.6k 138.61
Cheniere Energy Partners L P Com Unit Reptg Stock (CQP) 0.0 $217k 3.8k 56.47
Vanguard Utilities Etf (VPU) 0.0 $215k 1.3k 162.14
Roblox Corp Cl A Stock (RBLX) 0.0 $214k 4.6k 46.36
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $213k 2.6k 83.50
First Tr Enhanced Equity Incom Cef (FFA) 0.0 $213k 11k 20.22
Glaxosmithkline Adr 0.0 $212k 4.9k 43.66
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.0 $211k 599.00 352.25
General Motors Corp Stock (GM) 0.0 $210k 4.8k 43.80
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.0 $209k 3.8k 55.23
Ishares Residential And Multisector Real Estate Etf Etf (REZ) 0.0 $209k 2.2k 96.00
Lennar Corp Cl A Stock (LEN) 0.0 $209k 2.6k 80.94
Western Digital Corp Stock (WDC) 0.0 $209k 4.2k 49.69
Schwab Emerging Market Eq Etf Etf (SCHE) 0.0 $209k 7.5k 27.82
Inari Med Stock (NARI) 0.0 $208k 2.3k 90.83
American Tower Corp Reit (AMT) 0.0 $208k 827.00 251.51
Willis Towers Watson Stock (WTW) 0.0 $208k 880.00 236.36
Ishares Tr S&p Global Clean Energy Index Etf (ICLN) 0.0 $207k 9.6k 21.56
Semtech Corp Stock (SMTC) 0.0 $207k 3.0k 69.56
Primerica Stock (PRI) 0.0 $206k 1.5k 137.15
Boston Scientific Corp Stock (BSX) 0.0 $206k 4.6k 44.32
Amerisourcebergen Corp Stock (COR) 0.0 $205k 1.3k 155.07
Cerner Corp Stock 0.0 $205k 2.2k 93.78
Loews Corp Stock (L) 0.0 $205k 3.2k 64.71
Capital One Financial Corp Stock (COF) 0.0 $205k 1.6k 130.99
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $203k 1.5k 134.44
Avient Corporation Stock (AVNT) 0.0 $203k 4.2k 48.02
Otis Worldwide Corp Stock (OTIS) 0.0 $203k 2.6k 77.04
Carrier Global Corporation Stock (CARR) 0.0 $202k 4.4k 45.95
Ishares Esg Msci Em Leaders Etf Etf (LDEM) 0.0 $202k 3.7k 53.95
Bank Of Montreal Stock (BMO) 0.0 $202k 1.7k 117.72
Goldman Sachs Bdc Cef (GSBD) 0.0 $202k 10k 19.60
Eastman Chemical Stock (EMN) 0.0 $201k 1.8k 112.17
Option Care Health Stock (OPCH) 0.0 $201k 7.0k 28.63
Intrepid Potash Stock (IPI) 0.0 $201k 2.5k 82.04
Apartment Invt & Mgmt Co Cl A Reit (AIV) 0.0 $200k 27k 7.31