Laurel Wealth Advisors

Laurel Wealth Advisors as of June 30, 2022

Portfolio Holdings for Laurel Wealth Advisors

Laurel Wealth Advisors holds 647 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.3 $52M 378k 136.72
Microsoft Stock (MSFT) 2.3 $22M 86k 256.82
Spdr S&p 500 Etf Etf (SPY) 2.0 $20M 52k 377.26
Amazon.com Stock (AMZN) 1.7 $16M 155k 106.21
Ishares Semiconductor Fund Etf (SOXX) 1.4 $14M 39k 349.61
Powershares Qqq Tr Etf (QQQ) 1.2 $12M 43k 280.28
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.2 $12M 5.4k 2187.42
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.2 $12M 265k 44.10
First Trust Large Cap Value Opportunities Alphadex Fund Etf (FTA) 1.2 $12M 187k 62.11
Technology Select Sector Spdr Etf (XLK) 1.2 $12M 91k 127.12
Ishares S&p Midcap 400 Growth Index Etf (IJK) 1.1 $11M 165k 63.73
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 1.1 $10M 384k 27.02
Spdr Gold Minishares Trust Etf (GLDM) 1.0 $10M 278k 35.88
Kbw Regional Bankingetf Etf (KRE) 1.0 $9.7M 168k 58.09
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.0 $9.4M 352k 26.76
Johnson & Johnson Stock (JNJ) 1.0 $9.3M 53k 177.51
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.9 $9.1M 372k 24.50
Chevron Corp Stock (CVX) 0.9 $9.0M 62k 144.79
Vanguard Health Care Etf Etf (VHT) 0.9 $9.0M 38k 235.50
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.9 $8.8M 159k 55.43
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $8.8M 148k 59.38
Qualcomm Stock (QCOM) 0.8 $8.3M 65k 127.75
Pepsico Stock (PEP) 0.8 $7.7M 46k 166.65
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 0.8 $7.6M 185k 40.92
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.8 $7.6M 136k 55.45
Home Depot Stock (HD) 0.7 $7.1M 26k 274.25
United Parcel Service Stock (UPS) 0.7 $6.7M 37k 182.52
Energy Select Sector Spdr Etf (XLE) 0.7 $6.6M 92k 71.50
Procter And Gamble Stock (PG) 0.7 $6.5M 45k 143.79
Exxon Mobil Corp Stock (XOM) 0.7 $6.4M 75k 85.64
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.6 $6.0M 114k 52.09
Materials Select Sector Spdr Etf (XLB) 0.6 $5.9M 80k 73.60
Vanguard Reit Index Etf Etf (VNQ) 0.6 $5.7M 63k 91.11
Ishares S&p 500 Index Etf (IVV) 0.6 $5.7M 15k 379.14
Nvidia Corp Stock (NVDA) 0.6 $5.7M 37k 151.58
Financial Select Sector Spdr Etf (XLF) 0.6 $5.4M 172k 31.45
Vanguard Small Cap Etf Etf (VB) 0.6 $5.4M 31k 176.11
3M Stock (MMM) 0.5 $5.4M 42k 129.41
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $5.3M 19k 273.04
Vanguard Total Stk Mkt Etf (VTI) 0.5 $5.1M 27k 188.60
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $5.1M 83k 61.16
Vanguard Value Etf Etf (VTV) 0.5 $5.0M 38k 131.88
Utilities Select Sector Spdr Etf (XLU) 0.5 $5.0M 71k 70.12
Pfizer Stock (PFE) 0.5 $4.9M 94k 52.43
Ishares Aggregate Bond Etf Etf (AGG) 0.5 $4.9M 48k 101.68
Meta Platforms Inc Cl A Stock (META) 0.5 $4.9M 30k 161.25
Mcdonalds Corp Stock (MCD) 0.5 $4.9M 20k 246.86
Consumer Staples Select Sector Spdr Etf (XLP) 0.5 $4.8M 67k 72.18
Verizon Communications Stock (VZ) 0.5 $4.7M 93k 50.74
Jpmorgan Chase & Co Stock (JPM) 0.5 $4.7M 42k 112.62
Bk Of America Corp Stock (BAC) 0.5 $4.6M 148k 31.12
Vanguard Mid Cap Etf (VO) 0.5 $4.4M 23k 196.96
First Tr Exchange Traded Fd Amex Biotechnology Index Etf (FBT) 0.4 $4.4M 32k 135.55
Visa Stock (V) 0.4 $4.3M 22k 196.91
Fidelity Covington Trust Consmr Staples (FSTA) 0.4 $4.3M 100k 43.27
Servicenow Stock (NOW) 0.4 $4.3M 9.0k 475.46
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.4 $4.2M 107k 38.99
First Tr Nasdaq 100 Technology Index Etf (QTEC) 0.4 $4.1M 36k 114.41
Spdr Gold Etf Etf (GLD) 0.4 $4.1M 24k 168.47
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.4 $4.1M 82k 50.12
Merck & Co Stock (MRK) 0.4 $4.0M 44k 91.17
First Tr Exchange-traded Fd Ii Ise Cloud Computing Index Etf (SKYY) 0.4 $3.9M 59k 65.90
Adobe Sys Stock (ADBE) 0.4 $3.8M 10k 366.08
Prudential Finl Stock (PRU) 0.4 $3.8M 40k 95.69
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.4 $3.8M 38k 99.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $3.7M 101k 36.82
First Trust Value Line Dividend Fund Etf (FVD) 0.4 $3.7M 95k 38.81
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $3.7M 90k 40.80
Proshares Ultra Semiconductors Etf (USD) 0.4 $3.6M 189k 18.98
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.4 $3.5M 123k 28.31
Nv5 Global Stock (NVEE) 0.4 $3.5M 30k 116.74
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $3.5M 51k 67.47
Tesla Motors Stock (TSLA) 0.4 $3.4M 5.1k 673.51
Unitedhealth Group Stock (UNH) 0.4 $3.4M 6.7k 513.57
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.3 $3.4M 41k 82.79
Abbvie Stock (ABBV) 0.3 $3.3M 21k 153.18
Cisco Sys Stock (CSCO) 0.3 $3.2M 75k 42.63
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.3 $3.0M 15k 207.76
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $3.0M 78k 38.11
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.3 $2.9M 50k 57.98
Philip Morris Intl Stock (PM) 0.3 $2.9M 29k 98.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.8M 98k 28.84
Spdr Dow Jones Industrial Etf Etf (DIA) 0.3 $2.8M 9.2k 307.83
Applied Matls Stock (AMAT) 0.3 $2.8M 30k 90.98
Intl Business Machines Stock (IBM) 0.3 $2.7M 19k 141.21
U.s. Global Jets Etf Etf (JETS) 0.3 $2.7M 165k 16.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $2.7M 52k 52.29
Ishares Tips Bond Etf Etf (TIP) 0.3 $2.7M 24k 113.94
Disney Walt Stock (DIS) 0.3 $2.7M 28k 94.41
First Trust Capital Strength Etf Etf (FTCS) 0.3 $2.7M 38k 69.95
Kimberly-clark Corp Stock (KMB) 0.3 $2.7M 20k 135.16
Vanguard S&p 500 Etf Etf (VOO) 0.3 $2.6M 7.4k 346.91
Mastercard Stock (MA) 0.3 $2.5M 7.9k 315.48
Health Care Select Sector Spdr Etf (XLV) 0.3 $2.5M 20k 128.25
Costco Wholesale Corp Stock (COST) 0.3 $2.5M 5.1k 479.26
Walmart Stock (WMT) 0.2 $2.4M 20k 121.62
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.2 $2.4M 49k 48.30
Invesco Dynamic Leisure And Entertainment Etf Etf (PEJ) 0.2 $2.4M 65k 36.28
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.2 $2.4M 50k 46.83
Tc Energy Corp Stock (TRP) 0.2 $2.3M 45k 51.80
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $2.3M 32k 71.62
Comcast Corp New Cl A Stock (CMCSA) 0.2 $2.3M 58k 39.24
Sempra Energy Stock (SRE) 0.2 $2.3M 15k 150.33
Abbott Labs Stock (ABT) 0.2 $2.3M 21k 108.63
Consolidated Edison Stock (ED) 0.2 $2.2M 24k 95.10
Boeing Stock (BA) 0.2 $2.2M 16k 136.69
Discover Financial Services Stock (DFS) 0.2 $2.2M 23k 94.60
Avago Technologies Stock (AVGO) 0.2 $2.1M 4.4k 485.77
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.2 $2.1M 20k 106.36
Google Stock (GOOGL) 0.2 $2.1M 971.00 2179.20
Db Commodity Index Tracking Etf (DBC) 0.2 $2.1M 78k 26.64
At&t Stock (T) 0.2 $2.1M 98k 20.97
Citigroup Stock (C) 0.2 $2.0M 44k 45.99
Fidelity Total Bond Etf Etf (FBND) 0.2 $2.0M 43k 46.54
Spdr Series Trust S&p Oil Gas Expl & Prodtn Etf Etf (XOP) 0.2 $2.0M 16k 119.49
Vanguard Growth Etf Etf (VUG) 0.2 $2.0M 8.8k 222.95
Advanced Micro Devices Stock (AMD) 0.2 $1.9M 25k 76.44
Lockheed Martin Corp Stock (LMT) 0.2 $1.8M 4.3k 429.88
Alps Etf Tr Sector Dividend Dogs Etf Etf (SDOG) 0.2 $1.8M 36k 50.12
Coca Cola Stock (KO) 0.2 $1.8M 28k 62.92
Ishares S&p 100 Etf Etf (OEF) 0.2 $1.8M 10k 172.46
Bce Stock (BCE) 0.2 $1.8M 36k 49.17
Salesforce Stock (CRM) 0.2 $1.8M 11k 164.97
Conocophillips Stock (COP) 0.2 $1.8M 20k 89.79
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.7M 35k 50.09
Raytheon Technologies Corp Stock (RTX) 0.2 $1.7M 18k 96.13
Atlassian Corp Plc Cl A Stock 0.2 $1.7M 9.3k 187.31
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.2 $1.7M 15k 118.64
Cvs Health Corp Stock (CVS) 0.2 $1.7M 19k 92.63
Wells Fargo Stock (WFC) 0.2 $1.7M 44k 39.17
Ishares Tr Russell Midcap Index Etf (IWR) 0.2 $1.7M 26k 64.68
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.7M 36k 47.39
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $1.7M 27k 62.10
Schwab Us Tips Etf Etf (SCHP) 0.2 $1.7M 30k 55.77
Lilly Eli & Co Stock (LLY) 0.2 $1.6M 5.1k 324.29
Constellation Brands Inc Cl A Stock (STZ) 0.2 $1.6M 7.0k 233.19
Southern Stock (SO) 0.2 $1.6M 22k 71.33
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $1.6M 11k 143.44
Williams Cos Stock (WMB) 0.2 $1.6M 51k 31.21
Potlatch Corp Reit (PCH) 0.2 $1.6M 35k 44.20
Ishares Russell 2000 Etf Etf (IWM) 0.2 $1.6M 9.2k 169.32
Novartis Adr (NVS) 0.2 $1.5M 18k 84.55
Mkt Vectors Oil Services Etf (OIH) 0.2 $1.5M 6.6k 232.65
Diageo Adr (DEO) 0.2 $1.5M 8.7k 174.16
Vanguard High Dividend Yield Etf (VYM) 0.2 $1.5M 15k 101.68
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $1.5M 11k 144.97
Enbridge Stock (ENB) 0.2 $1.5M 36k 42.27
Brookfield Infrastructure Partners Lpisin #bmg162521014 Sedol #b2nhy98 Stock (BIP) 0.2 $1.5M 39k 38.22
Vanguard Information Technology Etf (VGT) 0.2 $1.5M 4.5k 326.58
Ark Innovation Etf Etf (ARKK) 0.2 $1.5M 37k 39.88
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $1.5M 63k 23.30
Duke Energy Corp Stock (DUK) 0.1 $1.4M 13k 107.16
Ally Financial Stock (ALLY) 0.1 $1.4M 42k 33.50
Ishares Us Real Estate Etf Etf (IYR) 0.1 $1.4M 15k 91.93
Vanguard Short Term Bond Etf (BSV) 0.1 $1.4M 18k 76.79
Mnaexiq Etf Tr Iq Arb Merger Arbitrageetf Etf (MNA) 0.1 $1.4M 45k 30.96
Quest Diagnostics Stock (DGX) 0.1 $1.4M 10k 132.96
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $1.4M 28k 49.56
Altria Group Stock (MO) 0.1 $1.4M 33k 41.76
Aon Corp Stock (AON) 0.1 $1.4M 5.1k 269.74
Amgen Stock (AMGN) 0.1 $1.4M 5.6k 243.30
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.1 $1.4M 18k 74.92
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.1 $1.4M 27k 50.31
Autodesk Stock (ADSK) 0.1 $1.4M 7.9k 171.93
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.1 $1.4M 28k 49.20
Dimensional International Core Equity Market Etf Etf (DFAI) 0.1 $1.4M 56k 24.13
Ishares Dj Select Dividend Etf (DVY) 0.1 $1.3M 11k 117.68
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $1.3M 56k 23.91
Ishares 7-10 Yr Treasury Bond Etf Etf (IEF) 0.1 $1.3M 13k 102.27
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $1.3M 37k 35.76
Corning Stock (GLW) 0.1 $1.3M 42k 31.49
Rio Tinto Adr (RIO) 0.1 $1.3M 21k 61.02
Oracle Corporation Stock (ORCL) 0.1 $1.3M 19k 69.87
Realty Income Corp Reit (O) 0.1 $1.3M 19k 68.25
Hormel Foods Corp Stock (HRL) 0.1 $1.3M 27k 47.37
Netflix Stock (NFLX) 0.1 $1.3M 7.4k 174.91
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.3M 30k 42.68
Safety Ins Group Stock (SAFT) 0.1 $1.3M 13k 97.11
Schwab Short Term Us Treasury Etf Etf (SCHO) 0.1 $1.3M 26k 49.20
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $1.3M 4.5k 277.64
Us Bancorp Del Stock (USB) 0.1 $1.3M 27k 46.02
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 0.1 $1.2M 28k 44.20
Lam Research Corp Stock (LRCX) 0.1 $1.2M 2.9k 426.22
Imperial Oil Stock (IMO) 0.1 $1.2M 26k 47.11
American Elec Pwr Stock (AEP) 0.1 $1.2M 13k 95.98
Cigna Corp Stock (CI) 0.1 $1.2M 4.7k 263.63
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $1.2M 20k 62.45
General Dynamics Corp Stock (GD) 0.1 $1.2M 5.5k 221.21
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $1.2M 24k 49.43
Caterpillar Stock (CAT) 0.1 $1.2M 6.7k 178.74
Automatic Data Processing Stock (ADP) 0.1 $1.2M 5.7k 210.00
Bristol-myers Squibb Stock (BMY) 0.1 $1.2M 15k 76.98
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $1.1M 5.3k 218.76
Blackstone Group Stock (BX) 0.1 $1.1M 13k 91.18
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $1.1M 19k 60.35
Ubs Ag New F Stock (UBS) 0.1 $1.1M 70k 16.21
Ishares Esg Msci Usa Leaders Etf Etf (SUSL) 0.1 $1.1M 17k 66.38
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $1.1M 13k 83.87
Ametek (AME) 0.1 $1.1M 10k 109.86
Ark Next Generation Internet Etf Etf (ARKW) 0.1 $1.1M 23k 48.97
Wec Energy Group Stock (WEC) 0.1 $1.1M 11k 100.66
Tjx Cos Stock (TJX) 0.1 $1.1M 19k 55.86
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.1M 41k 26.35
Ishares Msci Eafe Value Index Etf Etf (EFV) 0.1 $1.1M 25k 43.39
Intel Corp Stock (INTC) 0.1 $1.1M 29k 37.42
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $1.1M 13k 85.29
Marriott Intl Stock (MAR) 0.1 $1.1M 7.8k 136.01
Hershey Stock (HSY) 0.1 $1.1M 4.9k 215.14
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.1 $1.1M 40k 26.42
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 0.1 $1.0M 7.8k 134.30
Starbucks Corp Stock (SBUX) 0.1 $1.0M 14k 76.37
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.1 $1.0M 59k 17.47
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.1 $1.0M 32k 31.91
Edison Intl Stock (EIX) 0.1 $1.0M 16k 63.21
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.1 $1.0M 4.4k 236.21
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.1 $1.0M 20k 51.39
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.1 $1.0M 23k 44.65
Truist Finl Corp Stock (TFC) 0.1 $1.0M 21k 47.44
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.1 $1.0M 31k 32.88
Union Pac Corp Stock (UNP) 0.1 $1.0M 4.7k 213.27
Northrop Grumman Corp Stock (NOC) 0.1 $988k 2.1k 478.45
Dolby Laboratories Stock (DLB) 0.1 $986k 14k 71.51
Honeywell Intl Stock (HON) 0.1 $956k 5.5k 173.75
Mosaic Stock (MOS) 0.1 $955k 20k 47.26
Lamb Weston Hldgs Stock (LW) 0.1 $949k 13k 71.43
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $944k 12k 81.82
Transcontinental Rlty Invs Reit (TCI) 0.1 $936k 24k 39.78
Illinois Tool Wks Stock (ITW) 0.1 $934k 5.1k 182.24
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $926k 10k 89.08
Nike Inc Class B Stock (NKE) 0.1 $924k 9.0k 102.20
Houlihan Lokey Inc Cl A Stock (HLI) 0.1 $903k 11k 78.93
Archer Daniels Midland Stock (ADM) 0.1 $900k 12k 77.64
Dow Stock (DOW) 0.1 $898k 17k 51.61
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.1 $888k 38k 23.17
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.1 $880k 14k 62.99
Occidental Pete Corp Stock (OXY) 0.1 $878k 15k 58.89
Canadian Pac Railway Stock 0.1 $872k 13k 69.82
S&p Global Stock (SPGI) 0.1 $842k 2.5k 336.93
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.1 $835k 9.0k 92.44
Vaneck Investment Grade Floating Rate Etf Etf (FLTR) 0.1 $832k 34k 24.67
Asml Holding N V N Y Registry Adr (ASML) 0.1 $830k 1.7k 475.64
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $818k 2.00 409000.00
Metlife Stock (MET) 0.1 $813k 13k 62.73
Devon Energy Corp Stock (DVN) 0.1 $809k 15k 55.07
Nordson Corporation (NDSN) 0.1 $805k 4.0k 202.36
Broadridge Fin Sol Stock (BR) 0.1 $798k 5.6k 142.47
Lowes Cos Stock (LOW) 0.1 $797k 4.6k 174.63
Danaher Corp Stock (DHR) 0.1 $791k 3.1k 253.44
American Century Diversified Corporate Bond Etf Etf (KORP) 0.1 $780k 17k 46.50
Industrial Logistics Pptys Tr Com Shs Ben Int Reit (ILPT) 0.1 $778k 55k 14.07
Mercury Genl Corp Stock (MCY) 0.1 $776k 18k 44.30
Health Care Reit Reit (WELL) 0.1 $775k 9.4k 82.36
L3harris Technologies Stock (LHX) 0.1 $773k 3.2k 241.56
Aspen Technology Stock (AZPN) 0.1 $772k 4.2k 183.68
Pnc Finl Svcs Group Stock (PNC) 0.1 $770k 4.9k 157.69
Ameren Corp Stock (AEE) 0.1 $769k 8.5k 90.43
Texas Instrs Stock (TXN) 0.1 $766k 5.0k 153.75
Albemarle Corp Stock (ALB) 0.1 $761k 3.6k 209.07
Goldman Sachs Group Stock (GS) 0.1 $760k 2.6k 297.11
Fidelity Natl Info Svcs Stock (FIS) 0.1 $757k 8.3k 91.71
General Electric Stock (GE) 0.1 $757k 12k 63.67
Powershares Sp500 Low Volatility Etf Etf (SPLV) 0.1 $753k 12k 61.96
Emcor Group Stock (EME) 0.1 $751k 7.3k 102.90
American Intl Group Stock (AIG) 0.1 $750k 15k 51.17
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.1 $750k 15k 50.56
General Mls Stock (GIS) 0.1 $749k 9.9k 75.49
Ishares Msci Eafe Etf Etf (EFA) 0.1 $740k 12k 62.53
Target Corp Stock (TGT) 0.1 $737k 5.2k 141.16
Estee Lauder Companies Stock (EL) 0.1 $736k 2.9k 254.58
Berkley W R Corp Stock (WRB) 0.1 $730k 11k 68.31
Freeport Mcmoran Copper Stock (FCX) 0.1 $720k 25k 29.26
Brooks Automation (AZTA) 0.1 $720k 10k 72.06
Paypal Hldgs Stock (PYPL) 0.1 $718k 10k 69.78
Aflac Stock (AFL) 0.1 $716k 13k 55.40
Verisk Analytics Stock (VRSK) 0.1 $715k 4.1k 173.17
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.1 $706k 29k 24.63
Powershares Trust Ii Etf Etf (SPHD) 0.1 $705k 16k 44.13
Linde Stock 0.1 $703k 2.4k 287.64
Wp Carey Reit (WPC) 0.1 $702k 8.5k 82.80
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.1 $692k 6.7k 103.27
Emerson Elec Stock (EMR) 0.1 $691k 8.7k 79.61
Fedex Corp Stock (FDX) 0.1 $686k 3.0k 226.78
Zoetis Inc Com Cl A Stock (ZTS) 0.1 $684k 4.0k 171.90
Gilead Sciences Stock (GILD) 0.1 $684k 11k 61.83
First Trust Water Etf Etf (FIW) 0.1 $682k 9.5k 71.94
Intuitive Surgical Stock (ISRG) 0.1 $680k 3.4k 200.71
Market Vectors Etf High Yield Muni Index Etf (HYD) 0.1 $678k 13k 53.86
Toronto Dominion Bank Stock (TD) 0.1 $676k 10k 65.57
Fortinet Stock (FTNT) 0.1 $673k 12k 56.53
Vanguard Total Bond Market Etf Etf (BND) 0.1 $670k 8.9k 75.31
Globus Med Cl A (GMED) 0.1 $670k 12k 56.11
Cleveland-cliffs Stock (CLF) 0.1 $669k 44k 15.36
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Etf (VOE) 0.1 $664k 5.1k 129.43
Wisdomtree Tr New Econ Real Es (WTRE) 0.1 $662k 36k 18.35
Exponent (EXPO) 0.1 $661k 7.2k 91.53
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.1 $660k 2.2k 293.59
Stryker Corp Stock (SYK) 0.1 $659k 3.3k 199.09
Heico Corp New Cl A Stock (HEI.A) 0.1 $658k 6.2k 105.33
Elevance Health Stock (ELV) 0.1 $656k 1.4k 482.71
Grocery Outlet Hldg Corp (GO) 0.1 $653k 15k 42.62
Altisource Portfolio Solns Sa Reg Stock (ASPS) 0.1 $652k 61k 10.74
Old Dominion Freight Lns With Stock Split Shares Stock (ODFL) 0.1 $649k 2.5k 256.42
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.1 $644k 5.8k 110.10
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $644k 6.4k 101.37
West Pharmaceutical Services (WST) 0.1 $643k 2.1k 302.16
Global X Lithium & Battery Tech Etf Etf (LIT) 0.1 $638k 8.8k 72.71
Paychex Stock (PAYX) 0.1 $630k 5.5k 113.86
Vanguard Financials Etf Etf (VFH) 0.1 $630k 8.2k 77.18
Dominos Pizza Stock (DPZ) 0.1 $628k 1.6k 389.82
Canadian Imperial Bk Comm Toro Stock (CM) 0.1 $626k 13k 48.59
Vertex Pharmaceuticals In Stock (VRTX) 0.1 $621k 2.2k 282.14
Dupont De Nemours Stock (DD) 0.1 $610k 11k 55.63
United States Stl Corp Stock (X) 0.1 $608k 34k 17.90
Palo Alto Networks Stock (PANW) 0.1 $604k 1.2k 494.27
Tetra Tech Stock (TTEK) 0.1 $601k 4.4k 136.59
Stag Indl Reit (STAG) 0.1 $599k 19k 30.86
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $599k 13k 46.46
Cognizant Tech Solutions Corp Stock (CTSH) 0.1 $597k 8.8k 67.57
Mckesson Corp Stock (MCK) 0.1 $594k 1.8k 326.55
Cooper Cos Com New 0.1 $594k 1.9k 313.29
Ishares Gold Trust Etf Etf (IAU) 0.1 $590k 17k 34.34
Proshares Tr Short S&p 500 Proshares Etf (SH) 0.1 $585k 36k 16.49
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.1 $583k 11k 51.94
Edwards Lifesciences Corp Stock (EW) 0.1 $582k 6.1k 95.08
Axon Enterprise Stock (AXON) 0.1 $581k 6.2k 93.11
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.1 $580k 21k 27.77
Market Vectors Gold Miners Index Etf Etf (GDX) 0.1 $579k 21k 27.40
Illumina Stock (ILMN) 0.1 $577k 3.1k 184.58
Dollar Gen Corp Stock (DG) 0.1 $569k 2.3k 245.26
Ishares Agency Bond Etf Etf (AGZ) 0.1 $569k 5.2k 110.06
American Express Stock (AXP) 0.1 $563k 4.1k 138.47
Bank New York Mellon Corp Stock (BK) 0.1 $558k 13k 41.75
Total Sa Adr (TTE) 0.1 $554k 11k 52.61
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $549k 2.5k 217.51
M & T Bk Corp Stock (MTB) 0.1 $548k 3.4k 159.53
Dollar Tree Stores Stock (DLTR) 0.1 $548k 3.5k 155.59
Spdr Biotech Etf Etf (XBI) 0.1 $541k 7.3k 74.28
Sysco Corp Stock (SYY) 0.1 $536k 6.3k 84.80
Industrial Select Sector Spdr Etf (XLI) 0.1 $534k 6.1k 87.31
Eversource Energy Stock (ES) 0.1 $531k 6.3k 84.45
Addus Homecare Corp (ADUS) 0.1 $531k 6.4k 83.35
Stanley Black & Decker Stock (SWK) 0.1 $529k 5.0k 104.84
Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.1 $529k 13k 40.90
Waste Management Stock (WM) 0.1 $525k 3.4k 152.97
Charles Schwab Corp Stock (SCHW) 0.1 $524k 8.3k 63.19
Invesco Dynamic Semiconductors Etf Etf (PSI) 0.1 $518k 5.3k 97.52
Rockwell Automation Stock (ROK) 0.1 $518k 2.6k 199.54
Alcoa Corp Stock (AA) 0.1 $518k 11k 45.60
Schwab Us Mid-cap Etf Etf (SCHM) 0.1 $517k 8.2k 62.77
ePlus (PLUS) 0.1 $514k 9.7k 53.14
Teck Resources Stock (TECK) 0.1 $513k 17k 30.59
Ford Motor Company Stock (F) 0.1 $511k 46k 11.14
Vanguard Energy Etf (VDE) 0.1 $507k 5.1k 99.61
Embraer-empresa Brasileira De Aeronautica S A Adr (ERJ) 0.1 $507k 58k 8.78
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.1 $506k 13k 40.21
Petroleum & Res Corp Cef (PEO) 0.1 $504k 26k 19.45
Kinder Morgan Stock (KMI) 0.1 $502k 30k 16.79
Micron Technology Stock (MU) 0.1 $499k 9.0k 55.33
Royal Dutch Shell Plc- Adr (SHEL) 0.1 $498k 9.5k 52.34
Valero Energy Corp Stock (VLO) 0.1 $494k 4.7k 106.24
Clorox Co Del Stock (CLX) 0.1 $494k 3.5k 140.90
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $490k 10k 49.07
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.0 $489k 3.6k 137.44
Landstar Sys Stock (LSTR) 0.0 $489k 3.4k 145.58
Lpl Finl Hldgs Stock (LPLA) 0.0 $487k 2.6k 184.33
Bentley Sys Com Cl B (BSY) 0.0 $486k 15k 33.28
Medtronic Stock (MDT) 0.0 $484k 5.4k 89.83
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.0 $483k 6.0k 80.43
Nextera Energy Stock (NEE) 0.0 $482k 6.2k 77.45
Icon Stock (ICLR) 0.0 $481k 2.2k 216.76
Phillips Edison & Co Reit (PECO) 0.0 $480k 14k 33.41
Conagra Brands Stock (CAG) 0.0 $477k 14k 34.25
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $475k 9.8k 48.66
Thomson Reuters Corporation Stock 0.0 $474k 4.6k 104.11
Sch Us Reit Etf Etf (SCHH) 0.0 $473k 22k 21.09
Vanguard Mid Cap Growth Etf Etf (VOT) 0.0 $472k 2.7k 175.46
Ross Stores Stock (ROST) 0.0 $468k 6.7k 70.24
Intuit Stock (INTU) 0.0 $463k 1.2k 385.19
Gartner Inc Cl A Stock (IT) 0.0 $457k 1.9k 241.54
Xcel Energy Stock (XEL) 0.0 $456k 6.4k 70.79
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $455k 3.9k 115.75
Public Storage Reit (PSA) 0.0 $452k 1.4k 312.37
Ishares Convertible Bond Etf Etf (ICVT) 0.0 $451k 6.5k 69.42
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $451k 9.5k 47.56
Halliburton Stock (HAL) 0.0 $447k 14k 31.35
Ishares Silver Trust Etf Etf (SLV) 0.0 $446k 24k 18.62
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.0 $445k 45k 9.97
Docusign Stock (DOCU) 0.0 $444k 7.7k 57.44
Mohawk Inds Stock (MHK) 0.0 $443k 3.6k 124.26
Travelers Companies Stock (TRV) 0.0 $443k 2.6k 169.08
Ishares Tr Core Msci Intl (IDEV) 0.0 $442k 8.2k 53.73
Proshares Tr Hd Replication (HDG) 0.0 $436k 9.4k 46.43
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $433k 15k 29.77
Allegion Stock (ALLE) 0.0 $432k 4.4k 97.78
Equifax (EFX) 0.0 $432k 2.4k 182.66
Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $427k 11k 40.72
Enterprise Prods Partners Stock (EPD) 0.0 $425k 17k 24.37
Monster Beverage Corp Stock (MNST) 0.0 $425k 4.6k 92.79
BP Adr (BP) 0.0 $423k 15k 28.38
Blackrock Stock (BLK) 0.0 $422k 693.00 608.95
Mercadolibre Stock (MELI) 0.0 $420k 660.00 636.36
Dorman Prods Stock (DORM) 0.0 $420k 3.8k 109.63
Walgreens Boots Alliance Stock (WBA) 0.0 $417k 11k 37.92
Algonquin Pwr Utils Corp Stock (AQN) 0.0 $417k 31k 13.43
Brookfield Asset Mgmt Inc Com Voting Stock 0.0 $416k 9.3k 44.52
Equity Residential Sh Ben Int (EQR) 0.0 $416k 5.8k 72.21
Morgan Stanley Stock (MS) 0.0 $416k 5.5k 75.95
Thermo Fisher Scientific Stock (TMO) 0.0 $415k 763.00 543.91
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $408k 3.5k 117.75
Motorola Solutions Stock (MSI) 0.0 $407k 1.9k 209.79
Fti Consulting Stock (FCN) 0.0 $405k 2.2k 180.64
Element Solutions (ESI) 0.0 $403k 23k 17.79
Lithia Motors Inc-cl A Stock (LAD) 0.0 $399k 1.4k 275.36
Elanco Animal Health (ELAN) 0.0 $397k 20k 19.61
Sociedad Quimica Minera De Chile S A Adr (SQM) 0.0 $395k 4.7k 83.63
Eaton Vance Tax Managed Buy Write Cef (ETV) 0.0 $392k 29k 13.51
Block Inc Cl A Stock (SQ) 0.0 $391k 6.4k 61.34
Crown Castle Intl Corp Reit (CCI) 0.0 $391k 2.3k 168.53
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $390k 25k 15.70
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $390k 2.3k 168.98
Public Svc Enterprise Grp Stock (PEG) 0.0 $390k 6.2k 63.36
Amdocs SHS (DOX) 0.0 $388k 4.7k 83.39
Deere & Co Stock (DE) 0.0 $386k 1.3k 299.46
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $385k 6.0k 64.54
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.0 $385k 5.1k 76.18
Beacon Roofing Supply (BECN) 0.0 $384k 7.5k 51.38
Corteva Stock (CTVA) 0.0 $382k 7.0k 54.25
Hologic (HOLX) 0.0 $382k 5.5k 69.29
Pinnacle West Cap Corp Stock (PNW) 0.0 $382k 5.2k 73.18
Dimensional National Municipal Bond Etf Etf (DFNM) 0.0 $381k 7.9k 48.02
Hyatt Hotels Corporation Stock (H) 0.0 $379k 5.1k 73.91
Altisource Asset Mgmt Corp Stock 0.0 $379k 37k 10.25
Ubiquiti Stock (UI) 0.0 $378k 1.5k 248.19
Manulife Finl Corp Stock (MFC) 0.0 $376k 22k 17.33
Focus Finl Partners Com Cl A 0.0 $376k 11k 34.05
Cannae Hldgs Stock (CNNE) 0.0 $375k 19k 19.33
Caci Intl Inc Cl A Stock (CACI) 0.0 $371k 1.3k 281.49
Pentair SHS (PNR) 0.0 $369k 8.1k 45.82
Solaredge Technologies Stock (SEDG) 0.0 $367k 1.3k 273.47
Ishares Tr High Divid Equity Etf (HDV) 0.0 $366k 3.7k 100.19
Baxter Intl Stock (BAX) 0.0 $363k 5.7k 64.20
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.0 $362k 3.2k 111.45
Ishares Tr Lehman Short Trea Bd Etf (SHV) 0.0 $361k 3.3k 109.96
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $359k 6.1k 58.71
Suncor Energy Com Npv Isin Ca8672291066 Sedol 2861142exchanged For One Shar Stock (SU) 0.0 $358k 10k 35.11
Schwab International Equity Etf Etf (SCHF) 0.0 $357k 11k 31.45
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $354k 4.0k 88.88
First Financial Bankshares (FFIN) 0.0 $354k 9.0k 39.25
America's Car-Mart (CRMT) 0.0 $353k 3.5k 100.71
Muniholdings California Insured Fund Cef (MUC) 0.0 $352k 29k 11.99
Arista Networks Stock (ANET) 0.0 $351k 3.7k 93.65
Enstar Group Stock (ESGR) 0.0 $350k 1.6k 214.46
Ishares Tr Blackrock Ultra (ICSH) 0.0 $348k 7.0k 50.01
Irhythm Technologies (IRTC) 0.0 $346k 3.2k 107.96
Molina Healthcare Stock (MOH) 0.0 $345k 1.2k 280.03
Liberty Media Corp Stock 0.0 $343k 5.9k 57.97
Baker Hughes Stock (BKR) 0.0 $342k 12k 28.89
Tri Continental Corpcom Cef (TY) 0.0 $340k 13k 26.13
Vale S A Adr (VALE) 0.0 $339k 23k 14.61
Kfa Mount Lucas Index Strategy Etf Etf (KMLM) 0.0 $338k 9.7k 34.83
Phillips 66 Stock (PSX) 0.0 $336k 4.1k 81.99
Pimco Calif Mun Income Fd Ii Cef (PCK) 0.0 $331k 48k 6.87
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.0 $331k 6.5k 50.84
Inter Parfums (IPAR) 0.0 $331k 4.5k 73.17
Aaon Stock (AAON) 0.0 $329k 6.0k 54.83
Cushman Wakefield SHS (CWK) 0.0 $329k 22k 15.24
Hca Stock (HCA) 0.0 $328k 2.0k 168.03
Johnson Ctls Stock (JCI) 0.0 $328k 6.9k 47.88
Ishares U.s. Energy Etf Etf (IYE) 0.0 $327k 8.6k 38.17
Graco Stock (GGG) 0.0 $325k 5.5k 59.46
Teledyne Technologies Stock (TDY) 0.0 $325k 866.00 375.29
Bank Of Nt Butterfield&son Stock (NTB) 0.0 $325k 10k 31.16
Powershares Global Preferred Etf Etf (PGX) 0.0 $321k 26k 12.35
Proshares Tr Ultrapro Short S&p500 New Jan 2014 Etf 0.0 $319k 16k 20.22
Magellan Midstream Partners Stock 0.0 $319k 6.7k 47.81
Fiserv Stock (FI) 0.0 $317k 3.6k 88.97
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $315k 4.3k 73.70
Eog Resources Stock (EOG) 0.0 $315k 2.8k 110.60
Blackrock Build Amer Bd Cef (BBN) 0.0 $315k 16k 19.17
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $313k 5.3k 58.87
Insteel Inds Stock (IIIN) 0.0 $313k 9.3k 33.64
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $311k 2.7k 114.80
Simon Property Group Reit (SPG) 0.0 $310k 3.3k 94.89
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $310k 3.2k 95.56
Bank Of Nova Scotia Cmn Stock (BNS) 0.0 $309k 5.2k 59.14
Ingredion Incorporated (INGR) 0.0 $307k 3.5k 88.27
Direxion Daily S&p 500 Bear 3x Shares Etf (SPXS) 0.0 $304k 11k 26.67
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $304k 3.6k 85.47
Siteone Landscape Supply (SITE) 0.0 $301k 2.5k 118.74
Argenx Se Sponsored Adr (ARGX) 0.0 $301k 794.00 379.09
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.0 $301k 5.2k 57.97
Dover Corp Stock (DOV) 0.0 $301k 2.5k 121.57
Jacobs Engr Group Stock 0.0 $298k 2.3k 127.13
Equity Lifestyle Properties (ELS) 0.0 $296k 4.2k 70.53
Ishares S&p North Amer Tech-software Etf (IGV) 0.0 $295k 1.1k 269.90
Henry Jack & Assoc Stock (JKHY) 0.0 $295k 1.6k 180.32
Cardinal Health Stock (CAH) 0.0 $294k 5.6k 52.29
Prologis Share Beneficial Int Reit (PLD) 0.0 $293k 2.5k 117.48
Veeva Systems Inc Com Cl A Stock (VEEV) 0.0 $293k 1.5k 197.97
Insperity Stock (NSP) 0.0 $292k 2.9k 99.66
Evergy Stock (EVRG) 0.0 $292k 4.5k 65.44
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $291k 7.9k 36.96
Yum! Brands Stock (YUM) 0.0 $291k 2.6k 113.76
Entegris (ENTG) 0.0 $289k 3.1k 92.21
Fifth Third Bancorp Stock (FITB) 0.0 $288k 8.6k 33.64
Etsy Stock (ETSY) 0.0 $287k 3.9k 73.03
Te Connectivity Stock (TEL) 0.0 $286k 2.5k 113.45
Livent Corp Stock 0.0 $286k 13k 22.72
Clearbridge Energy Mlp Opp Fund Cef (EMO) 0.0 $285k 12k 23.64
Match Group Stock (MTCH) 0.0 $284k 4.1k 69.88
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $284k 2.3k 125.11
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $282k 8.3k 34.02
Hubspot Stock (HUBS) 0.0 $281k 935.00 300.53
Gallagher Arthur J & Co Stock (AJG) 0.0 $281k 1.7k 162.99
Leslies (LESL) 0.0 $281k 19k 15.20
Magna Intl Inc Cl A Stock (MGA) 0.0 $280k 5.1k 54.90
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $280k 4.0k 70.25
Omnicom Group Stock (OMC) 0.0 $280k 4.4k 63.68
Clearbridge Energy M Cef (CEM) 0.0 $279k 9.7k 28.68
H & Q Healthcare Fd Sh Ben Int Cef (HQH) 0.0 $279k 15k 18.71
Citizens Finl Group Stock (CFG) 0.0 $278k 7.8k 35.59
Sanofi Sa Adr (SNY) 0.0 $276k 5.5k 49.98
Wynn Resorts Stock (WYNN) 0.0 $274k 4.8k 57.06
Okta Inc Cl A Stock (OKTA) 0.0 $270k 3.0k 90.45
Moderna Stock (MRNA) 0.0 $270k 1.9k 142.63
Nuveen Calif Mun Advantage Cef (NAC) 0.0 $270k 22k 12.34
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $269k 6.6k 40.81
Textron Stock (TXT) 0.0 $267k 4.4k 60.96
Virtus Investment Partners (VRTS) 0.0 $267k 1.6k 171.26
Alcon Ag Ord Stock (ALC) 0.0 $266k 3.8k 69.83
Deckers Outdoor Stock (DECK) 0.0 $265k 1.0k 254.56
Chubb Stock (CB) 0.0 $264k 1.3k 196.72
HP Stock (HPQ) 0.0 $264k 8.1k 32.78
Sony Group Corporation Adr (SONY) 0.0 $262k 3.2k 81.65
Lyondellbasell Stock (LYB) 0.0 $262k 3.0k 87.19
Shockwave Med 0.0 $261k 1.4k 191.49
Twilio Inc Cl A Stock (TWLO) 0.0 $261k 3.1k 83.98
Coca Cola Cons Stock (COKE) 0.0 $260k 461.00 563.99
Eaton Corp Stock (ETN) 0.0 $260k 2.1k 125.85
Roku Inc Com Cl A Stock (ROKU) 0.0 $259k 3.2k 82.12
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $259k 6.1k 42.42
Autozone Inc Nev Stock (AZO) 0.0 $258k 120.00 2150.00
American Campus Cmntys Reit 0.0 $258k 4.0k 64.50
Arrowhead Pharmaceuticals (ARWR) 0.0 $258k 7.3k 35.21
Marathon Pete Corp Stock (MPC) 0.0 $257k 3.1k 82.11
Seagate Technology Stock (STX) 0.0 $256k 3.6k 71.55
Kellogg Stock (K) 0.0 $256k 3.6k 71.31
Laredo Petroleum Stock (VTLE) 0.0 $256k 3.7k 68.82
Cohen & Steers Quality Income Rlty Cef (RQI) 0.0 $256k 19k 13.61
American Woodmark Corporation (AMWD) 0.0 $255k 5.7k 45.01
Axs Astoria Inflation Sensitive Etf Etf (PPI) 0.0 $254k 11k 23.29
Resmed Stock (RMD) 0.0 $253k 1.2k 209.78
Paycom Software (PAYC) 0.0 $252k 898.00 280.62
Vulcan Matls Stock (VMC) 0.0 $252k 1.8k 142.53
Weyerhaeuser Reit (WY) 0.0 $251k 7.6k 33.04
Twitter Stock 0.0 $251k 6.7k 37.41
Apa Corporation Stock (APA) 0.0 $251k 7.2k 34.95
Wisdomtree Efficient Gold Plus Gold Miners Strategy Fund Etf (GDMN) 0.0 $250k 11k 22.70
Invesco Exch Traded Fd Tr Ii S&p Intl Dev 0.0 $250k 11k 23.78
National Fuel Gas (NFG) 0.0 $250k 3.8k 65.96
Godaddy Inc Cl A Stock (GDDY) 0.0 $249k 3.6k 69.57
Mgm Resorts International Stock (MGM) 0.0 $248k 8.6k 28.94
Powershares Dividend Etf (PFM) 0.0 $246k 7.1k 34.57
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $246k 18k 13.41
Ferrari Nv Ord (RACE) 0.0 $245k 1.3k 183.80
Crane Holdings (CXT) 0.0 $244k 2.8k 87.39
Wyndham Hotels & Resorts Stock (WH) 0.0 $244k 3.7k 65.77
American Tower Corp Reit (AMT) 0.0 $244k 955.00 255.50
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.0 $244k 1.1k 225.93
Unifirst Corp Mass Stock (UNF) 0.0 $243k 1.4k 171.97
Mongodb Inc Cl A Stock (MDB) 0.0 $242k 931.00 259.94
Steris Shs Usd (STE) 0.0 $242k 1.2k 205.96
Shopify Inc Cl A Stock (SHOP) 0.0 $242k 7.7k 31.27
Lululemon Athletica Stock (LULU) 0.0 $241k 884.00 272.62
Biogen Idec Stock (BIIB) 0.0 $239k 1.2k 204.10
Willis Towers Watson Stock (WTW) 0.0 $237k 1.2k 198.00
Align Technology Stock (ALGN) 0.0 $237k 999.00 237.24
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.0 $236k 3.7k 63.63
United Rentals Stock (URI) 0.0 $235k 968.00 242.77
Agilent Tech Stock (A) 0.0 $235k 2.0k 119.05
Exelixis (EXEL) 0.0 $234k 11k 20.83
Ishares Msci Acwi Index Fund Etf (ACWI) 0.0 $233k 2.8k 83.90
Ishares Asia 50 Etf Etf (AIA) 0.0 $232k 3.7k 62.62
Bunge Stock 0.0 $232k 2.6k 90.62
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.0 $232k 861.00 269.45
Kroger Stock (KR) 0.0 $231k 4.9k 47.29
Powershares Build America Bond Portfolio Etf Etf (BAB) 0.0 $231k 8.3k 27.77
Fluor Corp Stock (FLR) 0.0 $230k 9.4k 24.38
Ishares Mbs Bond Etf Etf (MBB) 0.0 $229k 2.4k 97.45
Rollins Stock (ROL) 0.0 $228k 6.5k 34.92
Simpson Mfg Stock (SSD) 0.0 $228k 2.3k 100.66
ICU Medical, Incorporated (ICUI) 0.0 $226k 1.4k 164.24
Transdigm Group Inc Com Delaware Stock (TDG) 0.0 $226k 421.00 536.82
V F Corp Stock (VFC) 0.0 $226k 5.1k 44.19
Championx Corp (CHX) 0.0 $226k 11k 19.82
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $224k 19k 11.65
Smith A O Corp Stock (AOS) 0.0 $224k 4.1k 54.74
Pioneer Natural Resources Stock 0.0 $223k 999.00 223.22
Royal Bank Of Canada Stock (RY) 0.0 $221k 2.3k 96.76
Otis Worldwide Corp Stock (OTIS) 0.0 $220k 3.1k 70.83
Invesco S&p 500 Equal Weight Utilities Etf Etf (RSPU) 0.0 $220k 1.9k 114.17
Iq Mackay Municipal Insured Etf Etf (MMIN) 0.0 $220k 9.1k 24.28
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.0 $220k 4.9k 45.09
Primerica Stock (PRI) 0.0 $219k 1.8k 119.80
Medical Properties Trust Reit (MPW) 0.0 $218k 14k 15.30
Acushnet Hldgs Corp Stock (GOLF) 0.0 $218k 5.2k 41.73
Dominion Resources Stock (D) 0.0 $218k 2.7k 79.85
Goldman Sachs Access Inflation Protected Usd Bond Etf Etf (GTIP) 0.0 $218k 4.2k 51.60
Manitowoc Stock (MTW) 0.0 $218k 21k 10.51
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $217k 9.5k 22.76
Lennox Intl Stock (LII) 0.0 $216k 1.0k 205.91
Modiv Inc Cl C Com Stk Reit (MDV) 0.0 $216k 12k 17.65
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $214k 4.0k 53.34
Invesco S&p 500 Revenue Etf Etf (RWL) 0.0 $214k 3.1k 69.80
Analog Devices Stock (ADI) 0.0 $214k 1.5k 145.88
Liberty Media Corp Del Com A Siriusxm Stock 0.0 $214k 6.0k 35.94
GSK Adr (GSK) 0.0 $214k 4.9k 43.50
Amkor Technology Stock (AMKR) 0.0 $213k 13k 16.94
Proshares Tr Ultrapro Qqq Etf (TQQQ) 0.0 $212k 8.8k 24.04
Spdr S&p Metals And Mining Etf Etf (XME) 0.0 $211k 4.9k 43.48
Digital Realty Trust Reit (DLR) 0.0 $211k 1.6k 129.85
Onemain Hldgs Stock (OMF) 0.0 $211k 5.7k 37.25
Bancfirst Corp Stock (BANF) 0.0 $209k 2.2k 95.74
World Fuel Services Corporation (WKC) 0.0 $209k 10k 20.46
Ishares Residential And Multisector Real Estate Etf Etf (REZ) 0.0 $209k 2.6k 79.92
Ferguson Stock 0.0 $209k 1.9k 110.52
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $209k 4.4k 47.89
Dicks Sporting Goods Stock (DKS) 0.0 $208k 2.8k 75.28
Barrick Gold Corp F Stock (GOLD) 0.0 $208k 12k 17.67
National Grid Transco Adr (NGG) 0.0 $207k 3.2k 64.81
Black Knight Stock 0.0 $206k 3.2k 65.38
Abb Adr (ABBNY) 0.0 $205k 7.7k 26.74
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $205k 3.6k 56.63
Fox Corp Cl B Stock (FOX) 0.0 $205k 6.9k 29.59
Qorvo Stock (QRVO) 0.0 $204k 2.2k 94.58
Neurocrine Biosciences Stock (NBIX) 0.0 $204k 2.1k 97.42
Ameriprise Financial Stock (AMP) 0.0 $204k 859.00 237.49
Crown Hldgs Stock (CCK) 0.0 $203k 2.2k 92.06
Vaneck Semiconductor Etf Etf (SMH) 0.0 $203k 998.00 203.41
Old Rep Intl Corp Stock (ORI) 0.0 $202k 9.0k 22.41
American Water Works Stock (AWK) 0.0 $202k 1.4k 148.31
Invesco Stock (IVZ) 0.0 $202k 13k 16.18
Ishares Inc Emergingmkts High Yld Bd Etf (EMHY) 0.0 $201k 5.8k 34.38
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $201k 3.7k 54.40
Health Care Ppty Invs Reit (DOC) 0.0 $200k 7.7k 25.90
Manhattan Associates Stock (MANH) 0.0 $200k 1.7k 114.35
Kraft Heinz Stock (KHC) 0.0 $200k 5.2k 38.14