Laurel Wealth Advisors

Laurel Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Laurel Wealth Advisors

Laurel Wealth Advisors holds 616 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $51M 372k 138.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $21M 59k 357.17
Microsoft Corporation (MSFT) 2.1 $20M 85k 232.91
Amazon (AMZN) 1.8 $17M 151k 113.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $13M 244k 51.23
Ishares Tr Ishares Semicdtr (SOXX) 1.3 $12M 39k 318.74
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.2 $12M 456k 25.34
First Trust Large Cap Value Alphadex Fund Etf (FTA) 1.1 $11M 187k 57.68
Select Sector Spdr Tr Technology (XLK) 1.1 $11M 90k 118.78
Alphabet Cap Stk Cl C (GOOG) 1.1 $10M 108k 96.15
Ishares S&p Midcap 400 Growth Index Etf (IJK) 1.1 $10M 164k 63.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $10M 38k 267.28
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.1 $10M 420k 23.82
Kbw Regional Bankingetf Etf (KRE) 1.1 $9.9M 167k 58.88
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.1 $9.9M 247k 39.94
Spdr Gold Tr Gold Shs (GLD) 1.0 $9.5M 61k 154.68
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.0 $9.5M 361k 26.23
Chevron Corporation (CVX) 1.0 $9.0M 63k 143.67
Johnson & Johnson (JNJ) 0.9 $8.6M 53k 163.36
Vanguard Health Care Etf Etf (VHT) 0.9 $8.5M 38k 223.71
Pepsi (PEP) 0.8 $7.5M 46k 163.27
First Tr Value Line Divid In SHS (FVD) 0.8 $7.2M 201k 35.79
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $7.2M 288k 24.95
Ishares Msci Emerg Mrkt (EEMV) 0.8 $7.1M 140k 50.68
Qualcomm (QCOM) 0.8 $7.1M 63k 112.98
Home Depot (HD) 0.7 $6.9M 25k 275.94
Ishares Tr Core S&p500 Etf (IVV) 0.7 $6.6M 18k 358.63
Exxon Mobil Corporation (XOM) 0.7 $6.5M 75k 87.31
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $6.3M 163k 38.88
Vanguard Index Fds Value Etf (VTV) 0.7 $6.3M 51k 123.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $6.2M 106k 58.31
Select Sector Spdr Tr Energy (XLE) 0.6 $6.0M 83k 72.02
United Parcel Service CL B (UPS) 0.6 $5.9M 36k 161.55
Procter & Gamble Company (PG) 0.6 $5.7M 45k 126.25
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $5.4M 80k 68.01
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $5.4M 216k 25.15
Vanguard Index Fds Small Cp Etf (VB) 0.6 $5.3M 31k 170.93
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.6 $5.3M 291k 18.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.2M 20k 267.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.8M 27k 179.47
Fidelity Covington Trust Consmr Staples (FSTA) 0.5 $4.7M 116k 40.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $4.6M 58k 80.16
NVIDIA Corporation (NVDA) 0.5 $4.6M 39k 117.70
McDonald's Corporation (MCD) 0.5 $4.6M 20k 230.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $4.5M 67k 66.73
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $4.5M 46k 96.34
JPMorgan Chase & Co. (JPM) 0.5 $4.5M 43k 103.32
Tesla Motors (TSLA) 0.5 $4.4M 17k 265.24
Proshares Tr S&p Mdcp 400 Div (REGL) 0.5 $4.4M 69k 64.43
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $4.4M 74k 59.32
Bank of America Corporation (BAC) 0.5 $4.3M 144k 30.19
First Tr Exchange Traded Fd Amex Biotechnology Index Etf (FBT) 0.5 $4.3M 32k 131.98
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $4.1M 39k 104.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $4.1M 63k 65.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $4.1M 118k 34.49
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.1M 22k 187.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $4.0M 106k 37.80
Meta Platforms Cl A (META) 0.4 $4.0M 29k 135.67
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $3.9M 80k 49.46
Merck & Co (MRK) 0.4 $3.8M 44k 86.13
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $3.7M 37k 99.87
Servicenow (NOW) 0.4 $3.7M 9.8k 377.59
Nv5 Global Stock (NVEE) 0.4 $3.7M 30k 123.83
Ishares Tr Residential Mult (REZ) 0.4 $3.7M 51k 71.83
Verizon Communications (VZ) 0.4 $3.6M 96k 37.97
Prudential Financial (PRU) 0.4 $3.6M 42k 85.77
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $3.6M 59k 60.42
Visa Com Cl A (V) 0.4 $3.5M 20k 177.62
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.4 $3.5M 43k 81.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $3.5M 72k 48.12
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $3.5M 69k 50.15
Pfizer (PFE) 0.4 $3.5M 80k 43.75
UnitedHealth (UNH) 0.4 $3.4M 6.8k 505.09
Cisco Systems (CSCO) 0.3 $3.0M 76k 39.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $3.0M 60k 50.09
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $2.9M 53k 55.50
3M Company (MMM) 0.3 $2.9M 27k 110.50
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.9M 15k 197.31
Abbvie (ABBV) 0.3 $2.9M 22k 134.22
Adobe Systems Incorporated (ADBE) 0.3 $2.8M 10k 275.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.8M 76k 36.36
Select Sector Spdr Tr Financial (XLF) 0.3 $2.7M 90k 30.36
Walt Disney Company (DIS) 0.3 $2.7M 29k 94.33
Proshares Ultra Semiconductors Etf (USD) 0.3 $2.7M 189k 14.33
Wal-Mart Stores (WMT) 0.3 $2.7M 21k 129.72
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $2.5M 51k 49.38
International Business Machines (IBM) 0.3 $2.5M 21k 118.80
Vanguard S&p 500 Etf Etf (VOO) 0.3 $2.5M 7.5k 328.34
Applied Materials (AMAT) 0.3 $2.4M 30k 81.95
Philip Morris International (PM) 0.3 $2.4M 29k 83.02
Costco Wholesale Corporation (COST) 0.3 $2.4M 5.0k 472.36
U.s. Global Jets Etf Etf (JETS) 0.2 $2.3M 155k 15.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.3M 19k 121.07
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $2.3M 48k 47.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.3M 7.9k 287.26
Sempra Energy (SRE) 0.2 $2.3M 15k 149.94
Invesco Dynamic Leisure & Entertainment Etf Etf (PEJ) 0.2 $2.2M 65k 34.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.2M 34k 66.44
Kimberly-Clark Corporation (KMB) 0.2 $2.2M 20k 112.50
Dimensional Us Core Equity 2 Etf Etf (DFAC) 0.2 $2.2M 97k 22.24
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.2 $2.1M 48k 44.49
Abbott Laboratories (ABT) 0.2 $2.1M 22k 96.73
Spdr Series Trust S&p Oil Gas Expl & Prodtn Etf Etf (XOP) 0.2 $2.1M 17k 124.70
Discover Financial Services (DFS) 0.2 $2.1M 23k 90.94
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $2.1M 45k 46.11
Netflix (NFLX) 0.2 $2.1M 9.0k 228.35
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $2.1M 55k 37.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.1M 30k 68.56
Boeing Company (BA) 0.2 $2.0M 16k 121.04
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.0M 19k 104.91
Ishares Tr National Mun Etf (MUB) 0.2 $2.0M 19k 102.57
Fidelity Total Bond Etf Etf (FBND) 0.2 $1.9M 44k 44.43
Consolidated Edison (ED) 0.2 $1.9M 22k 85.76
ConocoPhillips (COP) 0.2 $1.9M 19k 102.36
Mastercard Incorporated Cl A (MA) 0.2 $1.9M 6.7k 284.23
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.9M 20k 95.67
Atlassian Corporation Cl A Stock (TEAM) 0.2 $1.8M 8.6k 210.59
Eli Lilly & Co. (LLY) 0.2 $1.8M 5.6k 323.27
Wells Fargo & Company (WFC) 0.2 $1.8M 45k 40.22
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.2 $1.8M 23k 79.41
Tc Energy Corp (TRP) 0.2 $1.8M 44k 40.30
Broadcom (AVGO) 0.2 $1.8M 4.0k 444.16
Lockheed Martin Corporation (LMT) 0.2 $1.8M 4.6k 386.40
Comcast Corp Cl A (CMCSA) 0.2 $1.7M 60k 29.33
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.2 $1.7M 77k 22.76
Medtronic SHS (MDT) 0.2 $1.7M 21k 80.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.7M 15k 111.49
Citigroup Com New (C) 0.2 $1.6M 40k 41.67
Alps Etf Tr Sector Dividend Dogs Etf Etf (SDOG) 0.2 $1.6M 36k 45.17
salesforce (CRM) 0.2 $1.6M 11k 143.87
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $1.6M 68k 23.90
Ishares Tr Russell Midcap Index Etf (IWR) 0.2 $1.6M 26k 62.15
CVS Caremark Corporation (CVS) 0.2 $1.6M 17k 95.40
Coca-Cola Company (KO) 0.2 $1.6M 29k 56.05
Constellation Brands Cl A (STZ) 0.2 $1.6M 6.9k 229.59
Williams Companies (WMB) 0.2 $1.6M 55k 28.63
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.6M 12k 135.21
Ametek (AME) 0.2 $1.5M 14k 113.42
Bce Com New (BCE) 0.2 $1.5M 36k 41.93
Diageo Spon Adr New (DEO) 0.2 $1.5M 8.9k 169.80
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.5M 18k 81.39
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.5M 9.0k 164.91
Mondelez Intl Cl A (MDLZ) 0.2 $1.5M 27k 54.82
Raytheon Technologies Corp (RTX) 0.2 $1.5M 18k 81.84
Ishares 7-10 Yr Treasury Bond Etf Etf (IEF) 0.2 $1.5M 15k 95.98
Autodesk (ADSK) 0.2 $1.5M 7.8k 186.78
At&t (T) 0.2 $1.5M 95k 15.34
Southern Company (SO) 0.2 $1.5M 21k 68.02
Vanguard High Dividend Yield Etf (VYM) 0.2 $1.4M 15k 94.89
Potlatch Corp Reit (PCH) 0.2 $1.4M 35k 41.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.4M 11k 135.94
Brookfield Infrastructure Partners Lpisin #bmg162521014 Sedol #b2nhy98 Stock (BIP) 0.2 $1.4M 40k 35.91
Mkt Vectors Oil Services Etf (OIH) 0.2 $1.4M 6.7k 211.17
Mnaexiq Etf Tr Iq Arb Merger Arbitrageetf Etf (MNA) 0.1 $1.4M 45k 31.29
Novartis Sponsored Adr (NVS) 0.1 $1.4M 18k 76.03
Corning Incorporated (GLW) 0.1 $1.4M 47k 29.01
Vanguard Information Technology Etf (VGT) 0.1 $1.4M 4.4k 307.26
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.1 $1.4M 28k 48.93
Aspen Technology (AZPN) 0.1 $1.3M 5.7k 238.30
Schlumberger Com Stk (SLB) 0.1 $1.3M 37k 35.91
Lamb Weston Hldgs (LW) 0.1 $1.3M 17k 77.35
Altria (MO) 0.1 $1.3M 32k 40.38
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.3M 18k 70.98
Automatic Data Processing (ADP) 0.1 $1.3M 5.7k 226.15
Amgen (AMGN) 0.1 $1.3M 5.7k 225.50
Quest Diagnostics Stock (DGX) 0.1 $1.3M 10k 122.66
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 12k 107.18
Schwab Short Term Us Treasury Etf Etf (SCHO) 0.1 $1.2M 26k 48.25
Hormel Foods Corp Stock (HRL) 0.1 $1.2M 27k 45.44
Dimensional International Core Equity Market Etf Etf (DFAI) 0.1 $1.2M 56k 21.56
Starbucks Corporation (SBUX) 0.1 $1.2M 14k 84.28
Duke Energy Corp Com New (DUK) 0.1 $1.2M 13k 92.98
Aon Shs Cl A (AON) 0.1 $1.2M 4.5k 267.96
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.2M 23k 51.81
General Dynamics Corporation (GD) 0.1 $1.2M 5.6k 212.11
TJX Companies (TJX) 0.1 $1.2M 19k 62.13
Cigna Corp (CI) 0.1 $1.2M 4.3k 277.44
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 0.1 $1.2M 28k 42.00
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.1 $1.2M 47k 25.15
W.R. Berkley Corporation (WRB) 0.1 $1.2M 18k 64.58
Ally Financial Stock (ALLY) 0.1 $1.2M 42k 27.83
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 4.6k 257.49
Rio Tinto Sponsored Adr (RIO) 0.1 $1.2M 21k 55.05
Realty Income (O) 0.1 $1.1M 20k 58.23
Dolby Laboratories Com Cl A (DLB) 0.1 $1.1M 18k 65.19
Imperial Oil Stock (IMO) 0.1 $1.1M 26k 43.27
Oracle Corporation (ORCL) 0.1 $1.1M 19k 61.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 15k 74.81
Caterpillar (CAT) 0.1 $1.1M 6.8k 164.03
Nordson Corporation (NDSN) 0.1 $1.1M 5.3k 212.30
Enbridge (ENB) 0.1 $1.1M 30k 37.10
American Electric Power Company (AEP) 0.1 $1.1M 13k 86.44
Us Bancorp Del Com New (USB) 0.1 $1.1M 27k 40.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 5.2k 210.26
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.1M 17k 66.42
Marriott Intl Cl A (MAR) 0.1 $1.1M 7.8k 140.17
Hershey Company (HSY) 0.1 $1.1M 4.9k 220.42
Bristol Myers Squibb (BMY) 0.1 $1.1M 15k 71.12
Airbnb Com Cl A (ABNB) 0.1 $1.1M 10k 105.06
Safety Ins Group Stock (SAFT) 0.1 $1.1M 13k 81.56
Houlihan Lokey Cl A (HLI) 0.1 $1.1M 14k 75.43
Lam Research Corp Stock (LRCX) 0.1 $1.0M 2.8k 365.85
Honeywell International (HON) 0.1 $1.0M 6.2k 166.99
Broadridge Financial Solutions (BR) 0.1 $1.0M 7.1k 144.24
Globus Med Cl A (GMED) 0.1 $1.0M 17k 59.57
Vanguard Growth Etf Etf (VUG) 0.1 $1.0M 4.7k 213.95
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.0M 27k 38.10
Ubs Group SHS (UBS) 0.1 $1.0M 70k 14.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $995k 7.8k 127.27
Intel Corporation (INTC) 0.1 $979k 38k 25.79
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $973k 17k 57.84
International Flavors&fragranc Stock (IFF) 0.1 $965k 11k 90.87
Truist Financial Corp equities (TFC) 0.1 $964k 22k 43.55
Heico Corp Cl A (HEI.A) 0.1 $959k 8.4k 114.64
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $950k 30k 31.66
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $950k 4.2k 226.41
Albemarle Corp Stock (ALB) 0.1 $949k 3.6k 264.35
Transcontinental Rlty Invs Reit (TCI) 0.1 $946k 24k 40.34
Verisk Analytics (VRSK) 0.1 $943k 5.5k 170.49
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.1 $942k 11k 87.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $937k 36k 25.79
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $937k 60k 15.66
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.1 $936k 22k 42.35
Blackstone Group Inc Com Cl A (BX) 0.1 $923k 11k 83.67
Archer Daniels Midland Company (ADM) 0.1 $922k 12k 80.45
Union Pacific Corporation (UNP) 0.1 $921k 4.7k 194.84
Edison International (EIX) 0.1 $921k 16k 56.62
Occidental Petroleum Corporation (OXY) 0.1 $919k 15k 61.43
Exponent (EXPO) 0.1 $912k 10k 87.64
Devon Energy Corporation (DVN) 0.1 $905k 15k 60.16
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $896k 19k 47.92
Paypal Holdings (PYPL) 0.1 $889k 10k 86.04
McKesson Corporation (MCK) 0.1 $889k 2.6k 339.83
Wec Energy Group (WEC) 0.1 $883k 9.9k 89.38
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $876k 17k 50.30
Advanced Micro Devices (AMD) 0.1 $858k 14k 63.37
Emcor (EME) 0.1 $854k 7.4k 115.55
Northrop Grumman Corporation (NOC) 0.1 $853k 1.8k 470.23
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $845k 3.2k 261.85
Kfa Mount Lucas Index Strategy Etf Etf (KMLM) 0.1 $841k 22k 38.34
Vaneck Ig Floating Rate Etf Etf (FLTR) 0.1 $838k 34k 24.85
Lpl Financial Holdings (LPLA) 0.1 $837k 3.8k 218.54
Canadian Pacific Railway 0.1 $833k 13k 66.70
Brooks Automation (AZTA) 0.1 $830k 19k 42.88
PNC Financial Services (PNC) 0.1 $828k 5.5k 149.54
Illinois Tool Works (ITW) 0.1 $825k 4.6k 180.76
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.1 $823k 14k 60.24
Old Dominion Freight Line (ODFL) 0.1 $821k 3.3k 248.79
Waste Management (WM) 0.1 $818k 5.1k 160.08
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $813k 2.00 406500.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $808k 16k 50.38
Danaher Corporation (DHR) 0.1 $800k 3.1k 258.23
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $797k 24k 32.96
Altisource Portfolio Solns Sa Reg Stock (ASPS) 0.1 $790k 60k 13.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $785k 14k 55.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $784k 6.4k 121.89
Asml Holding N V N Y Registry Shs (ASML) 0.1 $781k 1.9k 415.43
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.1 $780k 39k 20.09
MetLife (MET) 0.1 $778k 13k 60.73
Texas Instruments Incorporated (TXN) 0.1 $776k 5.0k 154.74
S&p Global (SPGI) 0.1 $775k 2.5k 305.24
Nike CL B (NKE) 0.1 $773k 9.3k 83.15
Dow (DOW) 0.1 $769k 18k 43.96
Ross Stores (ROST) 0.1 $753k 8.9k 84.27
Cooper Cos Com New 0.1 $752k 2.8k 263.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $752k 9.5k 79.44
Goldman Sachs (GS) 0.1 $744k 2.5k 292.91
West Pharmaceutical Services (WST) 0.1 $743k 3.0k 246.03
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $741k 15k 50.30
General Mills (GIS) 0.1 $735k 9.6k 76.66
General Electric Com New (GE) 0.1 $727k 12k 61.88
Illumina (ILMN) 0.1 $724k 3.8k 190.73
AFLAC Incorporated (AFL) 0.1 $724k 13k 56.15
Axon Enterprise Stock (AXON) 0.1 $722k 6.2k 115.71
Mosaic Stock (MOS) 0.1 $721k 15k 48.31
Lowe's Companies (LOW) 0.1 $721k 3.8k 187.86
Target Corporation (TGT) 0.1 $709k 4.8k 148.30
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $707k 14k 49.68
Emerson Electric (EMR) 0.1 $699k 9.5k 73.22
American Intl Group Com New (AIG) 0.1 $698k 15k 47.45
Domino's Pizza (DPZ) 0.1 $698k 2.2k 310.36
Powershares Sp500 Low Volatility Etf Etf (SPLV) 0.1 $697k 12k 57.87
Freeport-mcmoran CL B (FCX) 0.1 $693k 25k 27.35
Ameren Corporation (AEE) 0.1 $690k 8.6k 80.65
Cognizant Technology Solutio Cl A (CTSH) 0.1 $689k 12k 57.40
American Century Diversified Corporate Bond Etf Etf (KORP) 0.1 $683k 15k 44.63
First Trust Water Etf Etf (FIW) 0.1 $681k 9.5k 71.84
Gilead Sciences (GILD) 0.1 $680k 11k 61.75
Ark Next Generation Internet Etf Etf (ARKW) 0.1 $675k 15k 45.63
Palo Alto Networks (PANW) 0.1 $668k 4.1k 163.97
Cleveland-cliffs Stock (CLF) 0.1 $665k 49k 13.46
Ishares Tr Mbs Etf (MBB) 0.1 $641k 7.0k 91.52
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $639k 15k 44.05
Toronto Dominion Bank Stock (TD) 0.1 $632k 10k 61.31
United States Steel Corporation (X) 0.1 $632k 35k 18.09
Market Vectors Etf High Yield Muni Index Etf (HYD) 0.1 $629k 13k 49.96
Ishares S&p 100 Etf Etf (OEF) 0.1 $629k 3.9k 162.45
Linde SHS 0.1 $625k 2.3k 269.63
Powershares Trust Ii Etf Etf (SPHD) 0.1 $625k 16k 39.12
Lauder Estee Cos Cl A (EL) 0.1 $624k 2.9k 215.77
Bentley Sys Com Cl B (BSY) 0.1 $622k 20k 30.57
Fidelity National Information Services (FIS) 0.1 $620k 8.2k 75.57
Addus Homecare Corp (ADUS) 0.1 $619k 6.5k 95.17
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.1 $616k 6.6k 92.76
Elevance Health Stock (ELV) 0.1 $612k 1.3k 454.01
Vanguard World Fds Financials Etf (VFH) 0.1 $607k 8.2k 74.36
M&T Bank Corporation (MTB) 0.1 $607k 3.4k 176.25
Nextera Energy (NEE) 0.1 $605k 7.7k 78.48
Dupont De Nemours (DD) 0.1 $602k 12k 50.36
Wp Carey (WPC) 0.1 $593k 8.5k 69.78
Health Care Reit Reit (WELL) 0.1 $584k 9.1k 64.27
Zoetis Cl A (ZTS) 0.1 $582k 3.9k 148.28
Charles Schwab Corporation (SCHW) 0.1 $578k 8.1k 71.76
Equifax (EFX) 0.1 $577k 3.4k 171.32
Spdr Biotech Etf Etf (XBI) 0.1 $573k 7.2k 79.30
Allegion Ord Shs (ALLE) 0.1 $565k 6.3k 89.65
Kinder Morgan (KMI) 0.1 $563k 34k 16.65
Rockwell Automation (ROK) 0.1 $563k 2.6k 214.80
Cibc Cad (CM) 0.1 $561k 13k 43.79
L3harris Technologies (LHX) 0.1 $561k 2.7k 208.01
Stag Indl Reit (STAG) 0.1 $552k 19k 28.44
American Express Company (AXP) 0.1 $551k 4.1k 135.05
Stryker Corporation (SYK) 0.1 $547k 2.7k 202.67
MercadoLibre (MELI) 0.1 $547k 661.00 827.53
Ishares Gold Trust Etf Etf (IAU) 0.1 $542k 17k 31.54
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $538k 12k 44.06
Teck Resources Stock (TECK) 0.1 $533k 18k 30.41
First Financial Bankshares (FFIN) 0.1 $533k 13k 41.81
Global X Fds Lithium Btry Etf (LIT) 0.1 $532k 8.1k 66.02
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.1 $529k 21k 24.77
Paychex (PAYX) 0.1 $521k 4.6k 112.28
Altisource Asset Mgmt Corp Stock (AAMC) 0.1 $516k 33k 15.77
Gartner (IT) 0.1 $516k 1.9k 276.97
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.1 $513k 26k 19.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $510k 5.0k 102.41
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.1 $509k 46k 11.03
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $506k 2.4k 208.57
Edwards Lifesciences (EW) 0.1 $506k 6.1k 82.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $504k 1.7k 289.66
Petroleum & Res Corp Cef (PEO) 0.1 $504k 26k 19.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $502k 8.3k 60.58
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $501k 6.1k 82.81
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $495k 7.8k 63.34
Landstar System (LSTR) 0.1 $494k 3.4k 144.19
Vanguard Energy Etf (VDE) 0.1 $493k 4.9k 101.57
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.1 $492k 13k 38.99
Totalenergies Se Sponsored Ads (TTE) 0.1 $491k 11k 46.59
Eversource Energy (ES) 0.1 $490k 6.3k 77.93
Valero Energy Corp Stock (VLO) 0.1 $489k 4.6k 106.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $485k 3.4k 142.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $483k 14k 34.83
Ford Motor Company (F) 0.1 $480k 43k 11.19
Invesco Dynamic Semiconductors Etf Etf (PSI) 0.1 $478k 5.3k 89.98
Dollar Tree (DLTR) 0.1 $476k 3.5k 136.08
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.1 $472k 6.5k 72.52
ConAgra Foods (CAG) 0.0 $468k 14k 32.64
Thomson Reuters Corporation Stock 0.0 $467k 4.5k 102.66
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $464k 11k 42.81
Ishares Msci Eafe Etf Etf (EFA) 0.0 $460k 8.2k 55.95
Vanguard Mid Cap Growth Etf Etf (VOT) 0.0 $459k 2.7k 170.63
Pentair SHS (PNR) 0.0 $459k 11k 40.59
Embraer-empresa Brasileira De Aeronautica S A Adr (ERJ) 0.0 $458k 53k 8.60
Dollar General (DG) 0.0 $454k 1.9k 239.83
Bank of New York Mellon Corporation (BK) 0.0 $451k 12k 38.58
FedEx Corporation (FDX) 0.0 $451k 3.0k 148.60
Clorox Company (CLX) 0.0 $450k 3.5k 128.35
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $450k 19k 24.15
Micron Technology (MU) 0.0 $449k 9.0k 50.09
Tetra Tech (TTEK) 0.0 $446k 3.5k 128.53
Shell Spon Ads (SHEL) 0.0 $444k 8.9k 49.80
SYSCO Corporation (SYY) 0.0 $438k 6.2k 70.57
Intuit (INTU) 0.0 $434k 1.1k 386.81
Deere & Company (DE) 0.0 $434k 1.3k 333.59
Motorola Solutions Com New (MSI) 0.0 $433k 1.9k 223.89
Fortinet (FTNT) 0.0 $432k 8.8k 49.10
Ubiquiti Stock (UI) 0.0 $429k 1.5k 293.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $429k 7.3k 58.51
Ishares Core Msci Emkt (IEMG) 0.0 $428k 9.9k 43.02
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $426k 12k 35.72
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $425k 9.1k 46.84
Morgan Stanley Com New (MS) 0.0 $425k 5.4k 78.92
Enterprise Products Partners (EPD) 0.0 $422k 18k 23.83
Arista Networks (ANET) 0.0 $419k 3.7k 112.76
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $419k 4.4k 96.03
Hyatt Hotels Corp Com Cl A (H) 0.0 $415k 5.1k 80.93
ePlus (PLUS) 0.0 $412k 9.9k 41.53
Ishares Tr Core Div Grwth (DGRO) 0.0 $412k 9.3k 44.39
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $412k 22k 18.72
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $411k 9.2k 44.58
Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $408k 11k 38.83
Molina Healthcare (MOH) 0.0 $407k 1.2k 330.36
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.0 $404k 17k 23.91
BlackRock (BLK) 0.0 $404k 735.00 549.66
Irhythm Technologies (IRTC) 0.0 $402k 3.2k 125.43
Baxter International (BAX) 0.0 $401k 7.4k 53.96
Monster Beverage Corp (MNST) 0.0 $400k 4.6k 87.13
Equity Residential Sh Ben Int (EQR) 0.0 $400k 6.0k 67.10
Ishares Silver Tr Ishares (SLV) 0.0 $399k 23k 17.51
Cannae Hldgs Stock (CNNE) 0.0 $398k 19k 20.65
Crowdstrike Hldgs Cl A (CRWD) 0.0 $396k 2.4k 164.79
Travelers Companies (TRV) 0.0 $395k 2.6k 153.22
Etsy (ETSY) 0.0 $393k 3.9k 100.00
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $392k 26k 15.37
Public Storage (PSA) 0.0 $391k 1.3k 293.10
Docusign (DOCU) 0.0 $390k 7.3k 53.45
Stanley Black & Decker Stock (SWK) 0.0 $388k 5.2k 75.22
Ishares Esg Msci Usa Leaders Etf Etf (SUSL) 0.0 $386k 6.3k 61.69
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $386k 29k 13.14
Alcoa (AA) 0.0 $381k 11k 33.69
Shockwave Med (SWAV) 0.0 $379k 1.4k 278.06
Thermo Fisher Scientific (TMO) 0.0 $379k 746.00 508.04
Brookfield Asset Mgmt Inc Com Voting Stock 0.0 $379k 9.3k 40.84
Element Solutions (ESI) 0.0 $378k 23k 16.27
Siteone Landscape Supply (SITE) 0.0 $376k 3.6k 104.07
Dimensional National Municipal Bond Etf Etf (DFNM) 0.0 $371k 8.0k 46.58
Amdocs SHS (DOX) 0.0 $370k 4.7k 79.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $367k 4.9k 74.34
Humana (HUM) 0.0 $366k 754.00 485.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $365k 12k 31.06
Grocery Outlet Hldg Corp (GO) 0.0 $363k 11k 33.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $363k 1.9k 195.37
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $363k 34k 10.76
Phillips Edison & Co Reit (PECO) 0.0 $362k 13k 28.05
Focus Finl Partners Com Cl A 0.0 $361k 11k 31.54
Equity Lifestyle Properties (ELS) 0.0 $360k 5.7k 62.76
Fti Consulting Stock (FCN) 0.0 $359k 2.2k 165.74
Hca Holdings (HCA) 0.0 $358k 2.0k 183.40
Halliburton Company (HAL) 0.0 $357k 15k 24.64
Hologic (HOLX) 0.0 $356k 5.5k 64.57
Ishares Tr Lehman Short Trea Bd Etf (SHV) 0.0 $355k 3.2k 110.08
Proshares Tr Ultrapro Short S&p500 New Jan 2014 Etf (SPXU) 0.0 $354k 16k 22.44
Corteva (CTVA) 0.0 $353k 6.2k 57.08
Ishares Tr Eafe Value Etf (EFV) 0.0 $353k 9.2k 38.52
Ishares Convertible Bond Etf Etf (ICVT) 0.0 $352k 5.1k 68.80
Inter Parfums (IPAR) 0.0 $351k 4.7k 75.44
Leslies (LESL) 0.0 $350k 24k 14.69
Phillips 66 (PSX) 0.0 $349k 4.3k 80.71
Block Cl A (SQ) 0.0 $349k 6.4k 54.88
Cardinal Health (CAH) 0.0 $348k 5.2k 66.64
Walgreen Boots Alliance (WBA) 0.0 $347k 11k 31.39
Sociedad Quimica Minera De Chile S A Adr (SQM) 0.0 $347k 3.8k 90.77
Public Service Enterprise (PEG) 0.0 $346k 6.2k 56.11
Ishares Europe Etf Etf (IEV) 0.0 $344k 9.1k 37.81
Caci Intl Inc Cl A Stock (CACI) 0.0 $344k 1.3k 261.00
Algonquin Power & Utilities equs (AQN) 0.0 $342k 31k 10.93
Livent Corp Stock 0.0 $340k 11k 30.66
Lennox International (LII) 0.0 $340k 1.5k 222.95
Bank Of Nt Butterfield&son Stock (NTB) 0.0 $339k 10k 32.50
Pinnacle West Cap Corp Stock (PNW) 0.0 $337k 5.2k 64.56
Icon SHS (ICLR) 0.0 $337k 1.8k 184.05
Johnson Ctls Intl SHS (JCI) 0.0 $335k 6.8k 49.32
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $335k 5.1k 66.11
Direxion Daily S&p 500 Bear 3x Shares Etf (SPXS) 0.0 $334k 11k 29.51
Hubspot (HUBS) 0.0 $332k 1.2k 270.36
Novo-nordisk A S Adr (NVO) 0.0 $332k 3.3k 99.76
Manulife Finl Corp Stock (MFC) 0.0 $332k 21k 15.67
Fiserv (FI) 0.0 $331k 3.5k 93.50
Axs Short Innovation Daily Etf Etf (SARK) 0.0 $330k 5.3k 61.82
Pimco Calif Mun Income Fd Ii Cef (PCK) 0.0 $328k 51k 6.40
Crown Castle Intl (CCI) 0.0 $328k 2.3k 144.30
Gra (GGG) 0.0 $326k 5.4k 59.83
Deckers Outdoor Corporation (DECK) 0.0 $326k 1.0k 313.16
Mohawk Industries (MHK) 0.0 $325k 3.6k 91.16
Ishares Tr Ishares Biotech (IBB) 0.0 $325k 2.8k 116.82
Dorman Products (DORM) 0.0 $323k 3.9k 82.00
Aaon Stock (AAON) 0.0 $323k 6.0k 53.83
Magellan Midstream Partners Stock 0.0 $322k 6.8k 47.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $319k 2.2k 143.50
ICU Medical, Incorporated (ICUI) 0.0 $319k 2.1k 150.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $317k 11k 28.14
Beacon Roofing Supply (BECN) 0.0 $316k 5.8k 54.73
Simon Property (SPG) 0.0 $315k 3.5k 89.64
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $313k 26k 11.88
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.0 $313k 5.8k 54.32
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.0 $312k 6.5k 47.74
Liberty Media Corp Del Com Ser A Frmla 0.0 $311k 5.9k 52.59
EOG Resources (EOG) 0.0 $311k 2.8k 111.79
Vale S A Adr (VALE) 0.0 $309k 23k 13.32
Rivian Automotive Com Cl A (RIVN) 0.0 $305k 9.3k 32.91
Te Connectivity SHS (TEL) 0.0 $304k 2.8k 110.47
Ishares Tr Core Msci Intl (IDEV) 0.0 $303k 6.3k 48.26
Clearbridge Energy Mlp Opp Fund Cef (EMO) 0.0 $302k 12k 25.05
Xcel Energy (XEL) 0.0 $302k 4.7k 63.87
Solaredge Technologies Stock (SEDG) 0.0 $302k 1.3k 231.24
Insperity (NSP) 0.0 $299k 2.9k 102.05
Paycom Software (PAYC) 0.0 $296k 898.00 329.62
Arthur J. Gallagher & Co. (AJG) 0.0 $295k 1.7k 171.41
Biogen Idec (BIIB) 0.0 $295k 1.1k 266.97
Marathon Petroleum Corp (MPC) 0.0 $294k 3.0k 99.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $294k 6.0k 49.28
Clearbridge Energy M Cef (CEM) 0.0 $290k 9.7k 29.81
Dover Corporation (DOV) 0.0 $289k 2.5k 116.67
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $287k 3.9k 73.91
Dick's Sporting Goods (DKS) 0.0 $286k 2.7k 104.46
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $285k 3.6k 80.03
Vulcan Materials Company (VMC) 0.0 $283k 1.8k 157.40
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $283k 4.0k 71.45
Enstar Group SHS (ESGR) 0.0 $283k 1.7k 169.56
Jack Henry & Associates (JKHY) 0.0 $283k 1.5k 182.70
Ishares Tr Core Msci Eafe (IEFA) 0.0 $281k 5.3k 52.85
Ingredion Incorporated (INGR) 0.0 $280k 3.5k 80.44
Argenx Se Sponsored Adr (ARGX) 0.0 $280k 794.00 352.64
Teledyne Technologies Stock (TDY) 0.0 $279k 826.00 337.77
Intuitive Surgical Com New (ISRG) 0.0 $277k 1.5k 187.67
Omni (OMC) 0.0 $277k 4.4k 63.00
BP Sponsored Adr (BP) 0.0 $276k 9.7k 28.52
Fidelity National Financial Fnf Group Com (FNF) 0.0 $276k 7.6k 36.22
Eaton Corp SHS (ETN) 0.0 $275k 2.1k 133.37
Willis Towers Watson SHS (WTW) 0.0 $275k 1.4k 201.17
Fifth Third Ban (FITB) 0.0 $275k 8.6k 31.98
Citizens Financial (CFG) 0.0 $273k 8.0k 34.32
Ishares S&p North Amer Tech-software Etf (IGV) 0.0 $273k 1.1k 249.77
Yum! Brands (YUM) 0.0 $272k 2.6k 106.21
Blackrock Build Amer Bd Cef (BBN) 0.0 $270k 16k 16.43
Cheniere Energy Com New (LNG) 0.0 $268k 1.6k 166.46
Entegris (ENTG) 0.0 $267k 3.2k 83.00
Evergy (EVRG) 0.0 $267k 4.5k 59.44
National Fuel Gas (NFG) 0.0 $266k 4.3k 61.57
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $266k 5.8k 46.15
Industrial Logistics Pptys Tr Com Shs Ben Int Reit (ILPT) 0.0 $266k 48k 5.50
Epam Systems (EPAM) 0.0 $265k 733.00 361.53
Laredo Petroleum Stock (VTLE) 0.0 $265k 4.2k 62.80
Wynn Resorts (WYNN) 0.0 $265k 4.2k 63.01
Ishares Gsci Commodity Indexed Tr Etf Etf (GSG) 0.0 $264k 13k 20.57
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $264k 2.4k 109.00
Barrick Gold Corp F Stock (GOLD) 0.0 $263k 17k 15.50
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $260k 8.9k 29.27
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $259k 2.2k 119.58
Virtus Investment Partners (VRTS) 0.0 $257k 1.6k 159.63
Prologis (PLD) 0.0 $256k 2.5k 101.55
Wolfspeed (WOLF) 0.0 $256k 2.5k 103.31
American Woodmark Corporation (AMWD) 0.0 $256k 5.8k 43.82
Cushman Wakefield SHS (CWK) 0.0 $255k 22k 11.44
Twitter 0.0 $255k 5.8k 43.92
Lululemon Athletica (LULU) 0.0 $255k 912.00 279.61
Textron (TXT) 0.0 $255k 4.4k 58.27
ResMed (RMD) 0.0 $255k 1.2k 218.32
Jacobs Engineering Group (J) 0.0 $254k 2.3k 108.36
AutoZone (AZO) 0.0 $252k 118.00 2135.59
Chubb (CB) 0.0 $251k 1.4k 181.36
Kellogg Stock (K) 0.0 $250k 3.6k 69.64
United Rentals (URI) 0.0 $249k 924.00 269.48
Proshares Tr Bitcoin Strate (BITO) 0.0 $248k 23k 10.86
Tyler Technologies (TYL) 0.0 $247k 710.00 347.89
Ferrari Nv Ord (RACE) 0.0 $247k 1.3k 185.30
Axs Astoria Inflation Sensitive Etf Etf (PPI) 0.0 $247k 11k 22.41
H & Q Healthcare Fd Sh Ben Int Cef (HQH) 0.0 $246k 14k 17.31
Apa Corporation Stock (APA) 0.0 $246k 7.2k 34.20
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $246k 4.8k 51.59
Baker Hughes Stock (BKR) 0.0 $246k 12k 20.94
Astrazeneca Sponsored Adr (AZN) 0.0 $246k 4.5k 54.76
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $245k 6.0k 40.63
Virtus Equity & Conv Incm Cef (NIE) 0.0 $245k 12k 20.34
Veeva Systems Inc Com Cl A Stock (VEEV) 0.0 $244k 1.5k 164.86
UniFirst Corporation (UNF) 0.0 $244k 1.4k 168.39
Magna Intl Inc Cl A Stock (MGA) 0.0 $242k 5.1k 47.45
Arrowhead Pharmaceuticals (ARWR) 0.0 $242k 7.3k 33.03
Agilent Technologies Inc C ommon (A) 0.0 $240k 2.0k 121.58
World Fuel Services Corporation (WKC) 0.0 $239k 10k 23.39
Bank Of Nova Scotia Cmn Stock (BNS) 0.0 $239k 5.0k 47.56
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.0 $237k 1.1k 219.44
Tri-Continental Corporation (TY) 0.0 $235k 9.2k 25.61
Fluor Corp Stock (FLR) 0.0 $235k 9.4k 24.91
Mgm Resorts International Stock (MGM) 0.0 $234k 7.9k 29.73
Wyndham Hotels And Resorts (WH) 0.0 $234k 3.8k 61.37
Manhattan Associates Stock (MANH) 0.0 $233k 1.7k 133.22
Insteel Inds Stock (IIIN) 0.0 $231k 8.7k 26.54
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $230k 6.4k 36.04
Powershares Dividend Etf (PFM) 0.0 $230k 7.1k 32.32
Acushnet Hldgs Corp Stock (GOLF) 0.0 $227k 5.2k 43.45
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $227k 21k 10.99
Guardant Health (GH) 0.0 $227k 4.2k 53.74
Rollins (ROL) 0.0 $227k 6.5k 34.76
Liberty Media Corp Del Com A Siriusxm 0.0 $226k 5.9k 38.06
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $226k 891.00 253.65
Primerica Stock (PRI) 0.0 $225k 1.8k 123.42
Atmos Energy Corporation (ATO) 0.0 $223k 2.2k 101.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $223k 7.8k 28.60
Championx Corp (CHX) 0.0 $223k 11k 19.55
Moderna Stock (MRNA) 0.0 $222k 1.9k 118.46
4068594 Enphase Energy (ENPH) 0.0 $222k 801.00 277.15
Alcon Ord Shs (ALC) 0.0 $221k 3.8k 57.99
Godaddy Cl A (GDDY) 0.0 $220k 3.1k 70.83
Alnylam Pharmaceuticals Stock (ALNY) 0.0 $220k 1.1k 200.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $218k 5.5k 39.35
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $218k 4.5k 48.23
Pioneer Natural Resources (PXD) 0.0 $217k 1.0k 216.57
Ameriprise Financial Stock (AMP) 0.0 $216k 859.00 251.46
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $215k 2.8k 77.53
Uber Technologies (UBER) 0.0 $215k 8.1k 26.42
First Hawaiian Stock (FHB) 0.0 $215k 8.7k 24.66
Amkor Technology (AMKR) 0.0 $214k 13k 17.02
Twilio Cl A (TWLO) 0.0 $213k 3.1k 69.13
Mongodb Cl A (MDB) 0.0 $213k 1.1k 199.25
Flex Ord (FLEX) 0.0 $212k 13k 16.65
Transdigm Group Inc Com Delaware Stock (TDG) 0.0 $212k 403.00 526.05
Cohen & Steers Quality Income Rlty Cef (RQI) 0.0 $212k 19k 11.26
Avaya Hldgs Corp Stock 0.0 $211k 133k 1.59
Bunge 0.0 $211k 2.6k 82.42
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $211k 3.6k 58.29
Invesco Exch Traded Fd Tr Ii S&p Intl Dev 0.0 $211k 10k 20.34
Atlassian Corp Cl A 0.0 $210k 999.00 210.21
America's Car-Mart (CRMT) 0.0 $208k 3.4k 60.94
Iq Mackay Municipal Insured Etf Etf (MMIN) 0.0 $208k 9.1k 22.95
Invesco S&p 500 Revenue Etf Etf (RWL) 0.0 $207k 3.1k 66.95
Align Technology (ALGN) 0.0 $206k 996.00 206.83
Rbc Cad (RY) 0.0 $206k 2.3k 90.19
Invesco S&p 500 Equal Weight Utilities Etf Etf (RSPU) 0.0 $205k 1.9k 106.38
Neurocrine Biosciences (NBIX) 0.0 $205k 1.9k 106.33
Kroger (KR) 0.0 $205k 4.7k 43.93
Cheniere Energy Partners L P Com Unit Reptg Stock (CQP) 0.0 $205k 3.8k 53.34
Wisdomtree Efficient Gold Plus Gold Miners Strategy Fund Etf (GDMN) 0.0 $204k 11k 18.53
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $203k 4.8k 42.44
Analog Devices (ADI) 0.0 $203k 1.5k 139.33
American Tower Reit (AMT) 0.0 $203k 947.00 214.36
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $201k 4.2k 47.57