Laurel Wealth Advisors

Laurel Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Laurel Wealth Advisors

Laurel Wealth Advisors holds 641 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 4.7 $48M 368k 129.93
Microsoft Stock (MSFT) 1.9 $20M 82k 239.81
Spdr S&p 500 Etf Etf (SPY) 1.5 $16M 41k 382.44
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.4 $15M 602k 24.11
Jpmorgan Equity Premium Income Etf Etf (JEPI) 1.4 $14M 263k 54.49
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 1.4 $14M 342k 40.89
Amazon.com Stock (AMZN) 1.3 $13M 154k 83.49
Ishares Semiconductor Etf Etf (SOXX) 1.3 $13M 37k 347.99
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.2 $13M 325k 38.98
First Trust Large Cap Value Alphadex Fund Etf (FTA) 1.2 $12M 187k 65.81
Chevron Corp Stock (CVX) 1.1 $12M 64k 179.49
Ishares S&p Midcap 400 Growth Index Etf (IJK) 1.1 $11M 161k 68.30
Technology Select Sector Spdr Etf (XLK) 1.1 $11M 88k 124.44
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 1.0 $9.9M 365k 27.02
Johnson & Johnson Stock (JNJ) 1.0 $9.8M 55k 176.64
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 1.0 $9.7M 540k 18.04
Kbw Regional Bankingetf Etf (KRE) 0.9 $9.6M 163k 58.74
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.9 $9.5M 192k 49.49
Vanguard Health Care Etf Etf (VHT) 0.9 $9.4M 38k 248.05
First Trust Value Line Dividend Fund Etf (FVD) 0.9 $9.3M 234k 39.91
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $9.1M 102k 88.73
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.8 $8.6M 204k 41.97
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $8.4M 167k 50.13
Pepsico Stock (PEP) 0.8 $8.3M 46k 180.67
Exxon Mobil Corp Stock (XOM) 0.8 $8.2M 74k 110.30
Powershares Qqq Tr Etf (QQQ) 0.8 $7.9M 30k 266.29
Home Depot Stock (HD) 0.8 $7.9M 25k 315.88
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $7.8M 134k 58.48
Spdr Gold Etf Etf (GLD) 0.8 $7.7M 45k 169.64
Ishares S&p 500 Index Etf (IVV) 0.7 $7.3M 19k 384.23
Qualcomm Stock (QCOM) 0.7 $7.1M 64k 109.94
Energy Select Sector Spdr Etf (XLE) 0.7 $7.0M 80k 87.47
Procter And Gamble Stock (PG) 0.7 $7.0M 46k 151.57
Vanguard Value Etf Etf (VTV) 0.7 $6.9M 49k 140.37
Vanguard Small Cap Etf Etf (VB) 0.7 $6.9M 38k 183.53
Servicenow Stock (NOW) 0.7 $6.7M 17k 388.25
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $6.6M 268k 24.49
Materials Select Sector Spdr Etf (XLB) 0.6 $6.3M 81k 77.68
United Parcel Service Stock (UPS) 0.6 $6.2M 36k 173.85
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $6.1M 20k 308.91
Jpmorgan Chase & Co Stock (JPM) 0.5 $5.5M 42k 132.57
First Tr Exchange Traded Fd Amex Biotechnology Index Etf (FBT) 0.5 $5.4M 35k 154.13
Nvidia Corp Stock (NVDA) 0.5 $5.3M 37k 145.35
Mcdonalds Corp Stock (MCD) 0.5 $5.3M 20k 263.53
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.5 $5.3M 135k 38.89
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.5 $5.1M 117k 43.92
Vanguard Total Stk Mkt Etf (VTI) 0.5 $5.1M 27k 191.19
Vanguard Mid Cap Etf (VO) 0.5 $5.1M 25k 203.80
Consumer Staples Select Sector Spdr Etf (XLP) 0.5 $5.1M 68k 74.55
Fidelity Covington Trust Consmr Staples (FSTA) 0.5 $5.0M 111k 44.81
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $4.9M 82k 59.44
Merck & Co Stock (MRK) 0.5 $4.8M 44k 110.95
Proshares Tr S&p Mdcp 400 Div (REGL) 0.5 $4.8M 67k 71.55
Utilities Select Sector Spdr Etf (XLU) 0.5 $4.8M 68k 70.50
Bank America Corp Stock (BAC) 0.5 $4.6M 138k 33.12
Proshares Tr Russ 2000 Divd (SMDV) 0.4 $4.4M 71k 61.37
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 0.4 $4.4M 31k 141.23
Visa Stock (V) 0.4 $4.3M 21k 207.74
Pfizer Stock (PFE) 0.4 $4.2M 83k 51.18
Realty Income Corp Reit (O) 0.4 $4.2M 66k 63.42
Ishares Aggregate Bond Etf Etf (AGG) 0.4 $4.1M 43k 97.00
Prudential Finl Stock (PRU) 0.4 $4.1M 41k 99.46
Nv5 Global Stock (NVEE) 0.4 $3.9M 30k 132.33
Cisco Sys Stock (CSCO) 0.4 $3.6M 76k 47.64
First Tr Exchange-traded Fd Ii Ise Cloud Computing Index Etf (SKYY) 0.4 $3.6M 63k 57.62
Unitedhealth Group Stock (UNH) 0.3 $3.5M 6.7k 530.23
Abbvie Stock (ABBV) 0.3 $3.5M 22k 161.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $3.5M 69k 50.67
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $3.4M 137k 25.13
Adobe Sys Stock (ADBE) 0.3 $3.4M 10k 336.56
Vanguard Reit Index Etf Etf (VNQ) 0.3 $3.4M 41k 82.47
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.3 $3.3M 131k 25.44
First Tr Nasdaq 100 Technology Index Etf (QTEC) 0.3 $3.3M 31k 105.25
Ishares Ibonds Dec 2023 Term Treasury Etf Etf 0.3 $3.3M 132k 24.70
Verizon Communications Stock (VZ) 0.3 $3.2M 81k 39.35
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $3.1M 63k 49.47
Proshares Ultra Semiconductors Etf (USD) 0.3 $3.1M 189k 16.56
Db Commodity Index Tracking Etf (DBC) 0.3 $3.1M 125k 24.65
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.3 $3.0M 14k 210.53
3M Stock (MMM) 0.3 $3.0M 25k 119.92
Financial Select Sector Spdr Etf (XLF) 0.3 $3.0M 88k 34.20
Philip Morris Intl Stock (PM) 0.3 $2.9M 29k 101.20
Intl Business Machines Stock (IBM) 0.3 $2.9M 21k 140.88
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.3 $2.9M 72k 40.51
Schwab Us Dividend Equity Etf Etf (SCHD) 0.3 $2.9M 39k 75.54
Dimensional Us High Profitability Etf Etf (DUHP) 0.3 $2.9M 119k 24.01
Applied Matls Stock (AMAT) 0.3 $2.9M 29k 97.39
Boeing Stock (BA) 0.3 $2.8M 15k 190.49
Walmart Stock (WMT) 0.3 $2.7M 19k 141.78
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.3 $2.7M 34k 81.16
Vanguard S&p 500 Etf Etf (VOO) 0.3 $2.7M 7.5k 351.36
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.3 $2.6M 58k 44.94
Netflix Stock (NFLX) 0.3 $2.5M 8.9k 286.07
Disney Walt Stock (DIS) 0.2 $2.5M 29k 86.87
Fidelity Total Bond Etf Etf (FBND) 0.2 $2.5M 56k 45.02
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $2.5M 54k 46.45
Meta Platforms Inc Cl A Stock (META) 0.2 $2.4M 20k 120.33
Dimensional Us Core Equity 2 Etf Etf (DFAC) 0.2 $2.4M 100k 24.28
Health Care Select Sector Spdr Etf (XLV) 0.2 $2.4M 18k 135.87
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $2.3M 49k 47.41
Spdr Series Trust S&p Oil Gas Expl & Prodtn Etf Etf (XOP) 0.2 $2.3M 17k 135.86
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.2 $2.3M 85k 27.02
Invesco Dynamic Leisure & Entertainment Etf Etf (PEJ) 0.2 $2.3M 63k 36.41
Mastercard Stock (MA) 0.2 $2.3M 6.6k 347.69
Taiwan Semiconductor Manufacturing Adr (TSM) 0.2 $2.3M 31k 74.48
Avago Technologies Stock (AVGO) 0.2 $2.3M 4.1k 559.00
Costco Wholesale Corp Stock (COST) 0.2 $2.3M 5.0k 456.47
Sempra Energy Stock (SRE) 0.2 $2.2M 15k 154.52
Discover Financial Services Stock (DFS) 0.2 $2.2M 23k 97.83
Comcast Corp New Cl A Stock (CMCSA) 0.2 $2.2M 64k 34.97
Mkt Vectors Oil Services Etf (OIH) 0.2 $2.2M 7.3k 304.09
Abbott Labs Stock (ABT) 0.2 $2.1M 20k 109.77
Consolidated Edison Stock (ED) 0.2 $2.1M 22k 95.30
Lilly Eli & Co Stock (LLY) 0.2 $2.1M 5.7k 365.88
Lockheed Martin Corp Stock (LMT) 0.2 $2.1M 4.3k 486.57
Conocophillips Stock (COP) 0.2 $2.1M 18k 118.00
Medtronic Stock (MDT) 0.2 $2.0M 26k 77.70
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.2 $2.0M 19k 105.49
Schlumberger Ltd Com Stk Stock (SLB) 0.2 $2.0M 39k 51.37
Tesla Motors Stock (TSLA) 0.2 $2.0M 17k 116.14
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.2 $2.0M 16k 125.10
Spdr Dow Jones Industrial Etf Etf (DIA) 0.2 $1.9M 5.9k 331.40
U.s. Global Jets Etf Etf (JETS) 0.2 $1.9M 110k 17.08
Alps Etf Tr Sector Dividend Dogs Etf Etf (SDOG) 0.2 $1.9M 36k 51.45
Google Stock (GOOGL) 0.2 $1.9M 21k 88.22
Caterpillar Stock (CAT) 0.2 $1.8M 7.7k 239.57
Coca Cola Stock (KO) 0.2 $1.8M 29k 63.60
Wells Fargo Stock (WFC) 0.2 $1.8M 44k 41.21
Raytheon Technologies Corp Stock (RTX) 0.2 $1.8M 18k 100.91
Williams Cos Stock (WMB) 0.2 $1.8M 55k 32.90
Ishares Tr Russell Midcap Index Etf (IWR) 0.2 $1.8M 27k 67.46
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $1.8M 12k 151.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.8M 61k 29.68
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $1.8M 27k 66.65
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.2 $1.7M 80k 21.96
Ametek (AME) 0.2 $1.7M 13k 139.75
At&t Stock (T) 0.2 $1.7M 94k 18.41
Tc Energy Corp Stock (TRP) 0.2 $1.7M 43k 39.85
Ishares Tips Bond Etf Etf (TIP) 0.2 $1.7M 16k 106.44
Ishares Us Real Estate Etf Etf (IYR) 0.2 $1.7M 20k 84.17
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.2 $1.7M 20k 84.76
Corning Stock (GLW) 0.2 $1.6M 51k 31.94
Novartis Adr (NVS) 0.2 $1.6M 18k 90.73
Diageo Adr (DEO) 0.2 $1.6M 9.1k 178.18
Vanguard High Dividend Yield Etf (VYM) 0.2 $1.6M 15k 108.24
Bce Stock (BCE) 0.2 $1.6M 36k 43.95
Amgen Stock (AMGN) 0.2 $1.6M 6.0k 262.55
Southern Stock (SO) 0.2 $1.6M 22k 71.39
Cvs Health Corp Stock (CVS) 0.2 $1.6M 17k 93.17
Altria Group Stock (MO) 0.2 $1.6M 34k 45.70
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $1.5M 10k 151.66
Quest Diagnostics Stock (DGX) 0.2 $1.5M 9.8k 156.41
Citigroup Stock (C) 0.2 $1.5M 38k 40.89
Constellation Brands Inc Cl A Stock (STZ) 0.2 $1.5M 6.6k 231.76
Tjx Cos Stock (TJX) 0.2 $1.5M 19k 79.62
Oracle Corporation Stock (ORCL) 0.1 $1.5M 19k 81.75
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.5M 8.7k 174.36
Potlatch Corp Reit (PCH) 0.1 $1.5M 34k 44.00
Kimberly-clark Corp Stock (KMB) 0.1 $1.5M 11k 135.77
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.1 $1.5M 38k 38.91
Salesforce Stock (CRM) 0.1 $1.5M 11k 132.63
Rio Tinto Adr (RIO) 0.1 $1.5M 22k 67.89
Autodesk Stock (ADSK) 0.1 $1.5M 7.8k 186.84
Lamb Weston Hldgs Stock (LW) 0.1 $1.4M 16k 89.39
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.1 $1.4M 19k 76.13
Mnaexiq Etf Tr Iq Arb Merger Arbitrageetf Etf (MNA) 0.1 $1.4M 45k 31.74
Ishares Dj Select Dividend Etf (DVY) 0.1 $1.4M 12k 120.57
Vanguard Information Technology Etf (VGT) 0.1 $1.4M 4.4k 319.41
International Flavors&fragranc Stock (IFF) 0.1 $1.4M 13k 104.81
Duke Energy Corp Stock (DUK) 0.1 $1.4M 13k 102.98
Starbucks Corp Stock (SBUX) 0.1 $1.4M 14k 99.24
Automatic Data Processing Stock (ADP) 0.1 $1.4M 5.7k 238.87
Aon Corp Stock (AON) 0.1 $1.3M 4.4k 300.09
Atlassian Corporation Cl A Stock (TEAM) 0.1 $1.3M 10k 128.72
Honeywell Intl Stock (HON) 0.1 $1.3M 6.0k 214.25
American Elec Pwr Stock (AEP) 0.1 $1.3M 14k 94.97
General Dynamics Corp Stock (GD) 0.1 $1.3M 5.1k 248.23
Intel Corp Stock (INTC) 0.1 $1.3M 48k 26.42
Enbridge Stock (ENB) 0.1 $1.2M 32k 39.11
Schwab Short Term Us Treasury Etf Etf (SCHO) 0.1 $1.2M 26k 48.22
Lam Research Corp Stock (LRCX) 0.1 $1.2M 2.9k 420.45
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 0.1 $1.2M 27k 44.80
Us Bancorp Del Stock (USB) 0.1 $1.2M 28k 43.60
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $1.2M 4.5k 266.76
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.2M 16k 74.97
Cigna Corp Stock (CI) 0.1 $1.2M 3.5k 331.24
Marriott Intl Stock (MAR) 0.1 $1.2M 7.8k 148.90
Dolby Laboratories Stock (DLB) 0.1 $1.2M 16k 70.57
Houlihan Lokey Inc Cl A Stock (HLI) 0.1 $1.1M 13k 87.13
Hershey Stock (HSY) 0.1 $1.1M 4.9k 231.53
Globus Med Cl A (GMED) 0.1 $1.1M 15k 74.30
Nordson Corporation (NDSN) 0.1 $1.1M 4.8k 237.80
Imperial Oil Stock (IMO) 0.1 $1.1M 23k 48.75
Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Etf (HYS) 0.1 $1.1M 13k 89.29
Thermo Fisher Scientific Stock (TMO) 0.1 $1.1M 2.0k 550.55
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.1 $1.1M 38k 28.78
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.1 $1.1M 50k 22.35
Safety Ins Group Stock (SAFT) 0.1 $1.1M 13k 84.28
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $1.1M 5.1k 214.33
Bristol-myers Squibb Stock (BMY) 0.1 $1.1M 15k 71.96
Union Pac Corp Stock (UNP) 0.1 $1.1M 5.3k 207.05
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.1 $1.1M 35k 30.52
Archer Daniels Midland Stock (ADM) 0.1 $1.1M 11k 92.88
Ubs Ag New F Stock (UBS) 0.1 $1.1M 57k 18.67
Aspen Technology Stock (AZPN) 0.1 $1.1M 5.1k 205.40
Edison Intl Stock (EIX) 0.1 $1.0M 16k 63.61
Transcontinental Rlty Invs Reit (TCI) 0.1 $1.0M 23k 44.19
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.1 $1.0M 11k 94.64
Freeport Mcmoran Copper Stock (FCX) 0.1 $1.0M 28k 36.51
Axon Enterprise Stock (AXON) 0.1 $1.0M 6.1k 165.96
Brooks Automation (AZTA) 0.1 $1.0M 17k 58.20
Emcor Group Stock (EME) 0.1 $1.0M 6.8k 148.12
Illinois Tool Wks Stock (ITW) 0.1 $996k 4.5k 220.35
Northrop Grumman Corp Stock (NOC) 0.1 $993k 1.8k 545.30
Dimensional International High Profitability Etf Etf (DIHP) 0.1 $991k 45k 22.06
West Pharmaceutical Svsc Stock (WST) 0.1 $990k 4.2k 235.43
Vanguard Growth Etf Etf (VUG) 0.1 $989k 4.6k 213.15
Ross Stores Stock (ROST) 0.1 $983k 8.5k 116.11
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.1 $970k 22k 45.14
Vanguard Short Term Bond Etf (BSV) 0.1 $968k 13k 75.24
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $967k 43k 22.73
Truist Finl Corp Stock (TFC) 0.1 $946k 22k 43.02
Gilead Sciences Stock (GILD) 0.1 $943k 11k 85.86
Ally Financial Stock (ALLY) 0.1 $943k 39k 24.46
Occidental Pete Corp Stock (OXY) 0.1 $942k 17k 57.23
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $937k 2.00 468500.00
Powershares Sp500 Low Volatility Etf Etf (SPLV) 0.1 $935k 15k 63.91
Metlife Stock (MET) 0.1 $927k 13k 72.37
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Etf (VOE) 0.1 $923k 6.8k 135.28
Nike Inc Class B Stock (NKE) 0.1 $922k 7.9k 117.02
Verisk Analytics Stock (VRSK) 0.1 $912k 5.2k 176.37
Exponent (EXPO) 0.1 $910k 9.2k 99.13
Illumina Stock (ILMN) 0.1 $909k 4.5k 202.22
Mckesson Corp Stock (MCK) 0.1 $908k 2.4k 375.05
Canadian Pac Railway Stock 0.1 $902k 12k 74.56
American Intl Group Stock (AIG) 0.1 $902k 14k 63.24
Asml Holding N V N Y Registry Adr (ASML) 0.1 $897k 1.6k 546.62
Emerson Elec Stock (EMR) 0.1 $893k 9.3k 96.01
Heico Corp New Cl A Stock (HEI.A) 0.1 $892k 7.4k 119.89
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.1 $889k 14k 63.81
Ishares Tr Barclays Gnma Bd Etf (GNMA) 0.1 $886k 20k 43.51
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.1 $883k 16k 53.86
Linde Stock 0.1 $880k 2.7k 326.05
Old Dominion Freight Lns With Stock Split Shares Stock (ODFL) 0.1 $880k 3.1k 283.78
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.1 $877k 18k 48.99
United States Stl Corp Stock (X) 0.1 $875k 35k 24.98
Dow Stock (DOW) 0.1 $871k 17k 50.37
Pnc Finl Svcs Group Stock (PNC) 0.1 $867k 5.5k 157.92
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.1 $864k 3.6k 242.97
Goldman Sachs Group Stock (GS) 0.1 $860k 2.5k 343.59
Cooper Cos Stock 0.1 $853k 2.6k 330.49
Aflac Stock (AFL) 0.1 $846k 12k 71.95
Texas Instrs Stock (TXN) 0.1 $842k 5.1k 165.20
S&p Global Stock (SPGI) 0.1 $835k 2.5k 334.80
Ishares 7-10 Yr Treasury Bond Etf Etf (IEF) 0.1 $831k 8.7k 95.80
General Mls Stock (GIS) 0.1 $826k 9.9k 83.84
Danaher Corp Stock (DHR) 0.1 $822k 3.1k 265.33
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.1 $818k 8.2k 99.67
Wec Energy Group Stock (WEC) 0.1 $816k 8.7k 93.74
Advanced Micro Devices Stock (AMD) 0.1 $813k 13k 64.27
Dupont De Nemours Stock (DD) 0.1 $813k 12k 68.65
Schwab Us Tips Etf Etf (SCHP) 0.1 $802k 16k 51.81
Waste Management Stock (WM) 0.1 $801k 5.1k 156.84
General Electric Stock (GE) 0.1 $799k 9.5k 83.78
Lowes Cos Stock (LOW) 0.1 $791k 4.0k 199.19
Estee Lauder Companies Stock (EL) 0.1 $780k 3.1k 248.09
Berkley W R Corp Stock (WRB) 0.1 $776k 11k 72.55
Broadridge Fin Sol Stock (BR) 0.1 $774k 5.8k 134.12
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.1 $771k 7.5k 102.84
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $769k 9.0k 85.51
Ishares Msci Eafe Etf Etf (EFA) 0.1 $768k 12k 65.62
Albemarle Corp Stock (ALB) 0.1 $767k 3.5k 216.97
Target Corp Stock (TGT) 0.1 $766k 5.1k 149.03
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $764k 14k 55.53
Ameren Corp Stock (AEE) 0.1 $761k 8.6k 88.92
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.1 $760k 48k 15.91
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.1 $760k 3.0k 256.41
Cleveland-cliffs Stock (CLF) 0.1 $756k 54k 14.03
Vaneck Ig Floating Rate Etf Etf (FLTR) 0.1 $756k 30k 24.90
First Trust Water Etf Etf (FIW) 0.1 $745k 9.4k 79.37
J.p. Morgan Diversified Return Emerging Markets Equity Etf Etf (JPEM) 0.1 $742k 15k 49.27
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $741k 15k 50.52
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $730k 4.6k 158.87
First Trust Merger Arbitrage Etf Etf (MARB) 0.1 $718k 36k 20.18
Dominos Pizza Stock (DPZ) 0.1 $715k 2.1k 346.25
Bentley Sys Com Cl B (BSY) 0.1 $713k 19k 36.95
Paypal Hldgs Stock (PYPL) 0.1 $713k 10k 71.21
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $705k 14k 49.75
Ishares Mbs Bond Etf Etf (MBB) 0.1 $702k 7.6k 92.73
Powershares Trust Ii Etf Etf (SPHD) 0.1 $700k 16k 43.81
Toronto Dominion Bank Stock (TD) 0.1 $690k 11k 64.73
Elevance Health Stock (ELV) 0.1 $683k 1.3k 512.76
Teck Resources Stock (TECK) 0.1 $683k 19k 35.83
Addus Homecare Corp (ADUS) 0.1 $680k 6.8k 99.44
Thomson Reuters Corporation Stock 0.1 $679k 6.0k 114.08
Cognizant Tech Solutions Corp Stock (CTSH) 0.1 $679k 12k 57.20
Rockwell Automation Stock (ROK) 0.1 $675k 2.6k 257.54
Ford Motor Company Stock (F) 0.1 $675k 60k 11.24
Vanguard Financials Etf Etf (VFH) 0.1 $674k 8.2k 82.70
Valero Energy Corp Stock (VLO) 0.1 $672k 5.3k 126.94
Monolithic Power Systems (MPWR) 0.1 $664k 1.9k 353.57
Altisource Asset Mgmt Corp Stock (AAMC) 0.1 $663k 33k 20.26
Wp Carey Reit (WPC) 0.1 $663k 8.5k 78.11
Nextera Energy Stock (NEE) 0.1 $663k 7.9k 83.63
Charles Schwab Corp Stock (SCHW) 0.1 $662k 8.0k 83.25
Blackstone Group Stock (BX) 0.1 $659k 8.9k 74.23
Mosaic Stock (MOS) 0.1 $649k 15k 43.85
Market Vectors Etf High Yield Muni Index Etf (HYD) 0.1 $643k 13k 50.59
American Express Stock (AXP) 0.1 $642k 4.3k 147.79
Total Sa Adr (TTE) 0.1 $641k 10k 62.12
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.1 $627k 5.9k 105.50
Stag Indl Reit (STAG) 0.1 $627k 19k 32.30
Gartner Inc Cl A Stock (IT) 0.1 $625k 1.9k 336.38
Devon Energy Corp Stock (DVN) 0.1 $619k 10k 61.48
Vanguard Energy Etf (VDE) 0.1 $619k 5.1k 121.37
Allegion Stock (ALLE) 0.1 $610k 5.8k 105.28
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.1 $608k 26k 23.17
Dimensional Emerging Markets High Profitability Etf Etf (DEHP) 0.1 $608k 27k 22.22
Palo Alto Networks Stock (PANW) 0.1 $607k 4.4k 139.51
Imgp Dbi Managed Futures Strategy Etf Etf (DBMF) 0.1 $604k 21k 29.10
Ishares S&p 100 Etf Etf (OEF) 0.1 $599k 3.5k 170.66
Equifax (EFX) 0.1 $598k 3.1k 194.47
Kinder Morgan Stock (KMI) 0.1 $596k 33k 18.08
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $595k 20k 29.36
Halliburton Stock (HAL) 0.1 $595k 16k 36.89
Ishares Gold Trust Etf Etf (IAU) 0.1 $594k 17k 34.57
Deere & Co Stock (DE) 0.1 $588k 1.4k 428.57
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.1 $584k 49k 11.87
Embraer-empresa Brasileira De Aeronautica S A Adr (ERJ) 0.1 $580k 53k 10.93
Landstar Sys Stock (LSTR) 0.1 $575k 3.5k 162.84
Petroleum & Res Corp Cef (PEO) 0.1 $565k 26k 21.81
Zoetis Inc Com Cl A Stock (ZTS) 0.1 $564k 3.8k 146.61
L3harris Technologies Stock (LHX) 0.1 $562k 2.7k 208.15
Dimensional Us Real Estate Etf Etf (DFAR) 0.1 $562k 27k 21.16
Alcoa Corp Stock (AA) 0.1 $560k 14k 38.83
Dimensional National Municipal Bond Etf Etf (DFNM) 0.1 $560k 12k 47.83
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $557k 12k 47.30
Invesco Dynamic Semiconductors Etf Etf (PSI) 0.1 $555k 5.5k 100.14
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $547k 12k 46.68
Eversource Energy Stock (ES) 0.1 $544k 6.5k 83.90
Fidelity Natl Info Svcs Stock (FIS) 0.1 $541k 8.0k 67.82
Paychex Stock (PAYX) 0.1 $538k 4.7k 115.60
Schwab Us Mid-cap Etf Etf (SCHM) 0.1 $537k 8.2k 65.56
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $527k 9.0k 58.47
Conagra Brands Stock (CAG) 0.1 $526k 14k 38.71
Johnson Ctls Stock (JCI) 0.1 $520k 8.1k 63.98
Bank New York Mellon Corp Stock (BK) 0.1 $518k 11k 45.55
Canadian Imperial Bk Comm Toro Stock (CM) 0.1 $518k 13k 40.43
Motorola Solutions Stock (MSI) 0.1 $517k 2.0k 257.86
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $513k 14k 37.87
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $511k 2.4k 210.98
Blackrock Stock (BLK) 0.0 $506k 714.00 708.68
Fedex Corp Stock (FDX) 0.0 $505k 2.9k 173.30
Tetra Tech Stock (TTEK) 0.0 $504k 3.5k 145.25
M & T Bk Corp Stock (MTB) 0.0 $500k 3.5k 144.93
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $498k 11k 44.59
Health Care Reit Reit (WELL) 0.0 $498k 7.6k 65.52
Vertex Pharmaceuticals In Stock (VRTX) 0.0 $497k 1.7k 288.62
Dollar Tree Stores Stock (DLTR) 0.0 $495k 3.5k 141.51
Royal Dutch Shell Plc- Adr (SHEL) 0.0 $495k 8.7k 56.96
Clorox Co Del Stock (CLX) 0.0 $492k 3.5k 140.29
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $486k 7.4k 66.07
Vanguard Mid Cap Growth Etf Etf (VOT) 0.0 $484k 2.7k 179.86
Hca Stock (HCA) 0.0 $484k 2.0k 239.72
Travelers Companies Stock (TRV) 0.0 $482k 2.6k 187.48
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $477k 11k 43.97
Sysco Corp Stock (SYY) 0.0 $475k 6.2k 76.53
Lpl Financial Holdings (LPLA) 0.0 $474k 2.2k 216.04
Mercadolibre Stock (MELI) 0.0 $473k 559.00 846.15
Industrial Select Sector Spdr Etf (XLI) 0.0 $471k 4.8k 98.21
Inter Parfums (IPAR) 0.0 $470k 4.9k 96.55
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.0 $468k 5.6k 83.75
Dollar Gen Corp Stock (DG) 0.0 $466k 1.9k 246.17
Monster Beverage Corp Stock (MNST) 0.0 $465k 4.6k 101.44
Pentair SHS (PNR) 0.0 $464k 10k 44.98
Ishares Msci Eafe Value Index Etf Etf (EFV) 0.0 $464k 10k 45.90
Micron Technology Stock (MU) 0.0 $464k 9.3k 49.98
Edwards Lifesciences Corp Stock (EW) 0.0 $457k 6.1k 74.66
Humana Stock (HUM) 0.0 $455k 889.00 511.81
First Trust Long/short Equity Etf Etf (FTLS) 0.0 $453k 9.3k 48.84
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $453k 5.4k 84.56
Stryker Corp Stock (SYK) 0.0 $452k 1.9k 244.19
Aaon Stock (AAON) 0.0 $452k 6.0k 75.33
Etsy Stock (ETSY) 0.0 $451k 3.8k 119.82
ePlus (PLUS) 0.0 $449k 10k 44.29
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $447k 8.9k 49.96
Focus Finl Partners Com Cl A 0.0 $446k 12k 37.28
Altisource Portfolio Solns Sa Reg Stock (ASPS) 0.0 $446k 47k 9.47
Enterprise Prods Partners Stock (EPD) 0.0 $441k 18k 24.10
Element Solutions (ESI) 0.0 $439k 24k 18.18
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $437k 4.0k 108.28
Hyatt Hotels Corporation Stock (H) 0.0 $435k 4.8k 90.47
Spdr Biotech Etf Etf (XBI) 0.0 $434k 5.2k 83.05
Morgan Stanley Stock (MS) 0.0 $432k 5.1k 85.06
Baxter Intl Stock (BAX) 0.0 $428k 8.4k 51.01
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.0 $426k 3.1k 135.50
Sch Us Reit Etf Etf (SCHH) 0.0 $425k 22k 19.28
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $424k 9.1k 46.68
Dimensional Short-duration Fixed Income Etf Etf (DFSD) 0.0 $416k 9.0k 46.11
Walgreens Boots Alliance Stock (WBA) 0.0 $415k 11k 37.35
Proshares Tr Short S&p 500 Proshares Etf (SH) 0.0 $414k 26k 16.05
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $413k 13k 32.94
Simon Property Group Reit (SPG) 0.0 $413k 3.5k 117.53
Hologic (HOLX) 0.0 $412k 5.5k 74.73
Phillips 66 Stock (PSX) 0.0 $412k 4.0k 104.07
Arista Networks (ANET) 0.0 $412k 3.4k 121.32
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $412k 3.1k 131.29
Market Vectors Gold Miners Index Etf Etf (GDX) 0.0 $412k 14k 28.63
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $412k 6.4k 64.32
Ishares Dj Us Technology Etf (IYW) 0.0 $411k 5.5k 74.50
Phillips Edison & Co Reit (PECO) 0.0 $406k 13k 31.83
Kfa Mount Lucas Index Strategy Etf Etf (KMLM) 0.0 $406k 13k 30.58
Enstar Group Stock (ESGR) 0.0 $401k 1.7k 230.99
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $401k 6.8k 58.58
Ubiquiti Stock (UI) 0.0 $400k 1.5k 273.41
Docusign Stock (DOCU) 0.0 $399k 7.2k 55.36
Cannae Hldgs Stock (CNNE) 0.0 $398k 19k 20.65
First Financial Bankshares (FFIN) 0.0 $398k 12k 34.36
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.0 $398k 3.1k 129.26
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $397k 6.4k 61.69
Public Svc Enterprise Grp Stock (PEG) 0.0 $396k 6.5k 61.27
Caci Intl Inc Cl A Stock (CACI) 0.0 $396k 1.3k 300.46
Amdocs SHS (DOX) 0.0 $394k 4.3k 90.83
Siteone Landscape Supply (SITE) 0.0 $392k 3.3k 117.22
Intuitive Surgical Stock (ISRG) 0.0 $391k 1.5k 265.26
Ishares Esg Msci Usa Leaders Etf Etf (SUSL) 0.0 $386k 5.8k 66.23
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $385k 10k 38.53
Vale S A Adr (VALE) 0.0 $380k 25k 15.26
Deckers Outdoor Stock (DECK) 0.0 $376k 941.00 399.57
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $376k 4.2k 90.04
Magellan Midstream Partners Stock 0.0 $376k 7.5k 50.25
Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $375k 9.0k 41.65
Molina Healthcare Stock (MOH) 0.0 $374k 1.1k 330.39
Public Storage Reit (PSA) 0.0 $374k 1.3k 280.36
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $372k 27k 13.82
Intuit Stock (INTU) 0.0 $369k 947.00 389.65
Manulife Finl Corp Stock (MFC) 0.0 $368k 21k 17.86
Solaredge Technologies Stock (SEDG) 0.0 $367k 1.3k 283.40
Lululemon Athletica Stock (LULU) 0.0 $363k 1.1k 320.39
Schwab International Equity Etf Etf (SCHF) 0.0 $362k 11k 32.22
Muniholdings California Insured Fund Cef (MUC) 0.0 $362k 34k 10.73
Fiserv Stock (FI) 0.0 $362k 3.6k 101.09
Fortinet Stock (FTNT) 0.0 $361k 7.4k 48.92
Ishares Silver Trust Etf Etf (SLV) 0.0 $360k 17k 21.77
Eaton Vance Tax Managed Buy Write Cef (ETV) 0.0 $359k 29k 12.28
Block Inc Cl A Stock (SQ) 0.0 $358k 5.7k 62.87
Cardinal Health Stock (CAH) 0.0 $358k 4.7k 76.96
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.0 $356k 12k 29.09
Pinnacle West Cap Corp Stock (PNW) 0.0 $356k 4.7k 75.99
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.0 $353k 4.7k 75.19
Graco Stock (GGG) 0.0 $353k 5.2k 67.25
Equity Residential Sh Ben Int Reit (EQR) 0.0 $352k 6.0k 59.05
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.0 $351k 6.6k 53.47
Ishares Core Growth Allocation Etf Etf (AOR) 0.0 $350k 7.4k 47.13
Axs Short Innovation Daily Etf Etf (SARK) 0.0 $349k 6.4k 54.45
Pimco Calif Mun Income Fd Ii Cef (PCK) 0.0 $348k 51k 6.79
Baker Hughes Stock (BKR) 0.0 $348k 12k 29.55
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $346k 4.8k 72.17
Clearbridge Energy Mlp Opp Fund Cef (EMO) 0.0 $345k 12k 28.61
Marathon Pete Corp Stock (MPC) 0.0 $345k 3.0k 116.48
Fti Consulting Stock (FCN) 0.0 $344k 2.2k 158.82
ICU Medical, Incorporated (ICUI) 0.0 $341k 2.2k 157.43
Lennox Intl Stock (LII) 0.0 $341k 1.4k 238.96
Hubspot Stock (HUBS) 0.0 $341k 1.2k 289.47
Eog Resources Stock (EOG) 0.0 $340k 2.6k 129.43
Apa Corporation Stock (APA) 0.0 $339k 7.3k 46.71
Equity Lifestyle Properties (ELS) 0.0 $339k 5.2k 64.58
Mohawk Inds Stock (MHK) 0.0 $337k 3.3k 102.09
Ishares Tr Core Msci Intl (IDEV) 0.0 $337k 6.0k 55.94
Omnicom Group Stock (OMC) 0.0 $335k 4.1k 81.63
Dover Corp Stock (DOV) 0.0 $335k 2.5k 135.24
Willis Towers Watson Stock (WTW) 0.0 $334k 1.4k 244.33
Ishares Tr Lehman Short Trea Bd Etf (SHV) 0.0 $333k 3.0k 109.94
Icon Stock (ICLR) 0.0 $333k 1.7k 194.28
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.0 $333k 6.7k 49.90
Dorman Prods Stock (DORM) 0.0 $332k 4.1k 80.80
Xcel Energy Stock (XEL) 0.0 $331k 4.7k 70.01
Teledyne Technologies Stock (TDY) 0.0 $330k 826.00 399.52
Yum! Brands Stock (YUM) 0.0 $328k 2.6k 127.93
Fluor Corp Stock (FLR) 0.0 $327k 9.4k 34.66
Grocery Outlet Hldg Corp (GO) 0.0 $326k 11k 29.17
Clearbridge Energy M Cef (CEM) 0.0 $325k 9.7k 33.41
Microchip Technology Stock (MCHP) 0.0 $325k 4.6k 70.21
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $324k 12k 28.16
Proshares Tr Ultrapro Qqq Etf (TQQQ) 0.0 $324k 19k 17.30
Arthur J. Gallagher & Co. (AJG) 0.0 $324k 1.7k 188.26
Ingredion Incorporated (INGR) 0.0 $321k 3.3k 97.90
Eaton Corp Stock (ETN) 0.0 $318k 2.0k 157.19
Corteva Stock (CTVA) 0.0 $317k 5.4k 58.69
Ishares Europe Etf Etf (IEV) 0.0 $317k 7.0k 45.28
Sanofi Sa Adr (SNY) 0.0 $316k 6.5k 48.49
Te Connectivity Stock (TEL) 0.0 $316k 2.7k 114.95
United Rentals Stock (URI) 0.0 $316k 890.00 355.06
Liberty Media Corp Stock 0.0 $316k 5.9k 53.43
Beacon Roofing Supply (BECN) 0.0 $314k 5.9k 52.86
Virtus Investment Partners (VRTS) 0.0 $312k 1.6k 191.65
American Century Diversified Corporate Bond Etf Etf (KORP) 0.0 $312k 6.9k 45.35
Crown Castle Intl Corp Reit (CCI) 0.0 $311k 2.3k 135.45
Moderna Stock (MRNA) 0.0 $309k 1.7k 179.34
Dimensional International Value Etf Etf (DFIV) 0.0 $306k 10k 30.40
Unifirst Corp Mass Stock (UNF) 0.0 $306k 1.6k 192.94
Sociedad Quimica Minera De Chile S A Adr (SQM) 0.0 $306k 3.8k 79.83
Championx Corp (CHX) 0.0 $304k 11k 29.00
Bank Of Nt Butterfield&son Stock (NTB) 0.0 $302k 10k 29.81
Amkor Technology Stock (AMKR) 0.0 $301k 13k 23.94
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $300k 2.9k 105.23
American Woodmark Corporation (AMWD) 0.0 $300k 6.1k 48.91
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.0 $299k 4.9k 60.55
Citizens Finl Group Stock (CFG) 0.0 $299k 7.6k 39.36
Leslies (LESL) 0.0 $299k 25k 12.22
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $298k 1.5k 200.81
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $296k 3.9k 76.27
Agilent Tech Stock (A) 0.0 $295k 2.0k 149.44
Insperity Stock (NSP) 0.0 $295k 2.6k 113.59
Vulcan Matls Stock (VMC) 0.0 $295k 1.7k 175.18
Barrick Gold Corp F Stock (GOLD) 0.0 $294k 17k 17.19
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $292k 7.9k 36.97
Evergy Stock (EVRG) 0.0 $292k 4.6k 62.90
Brookfield Asset Mgmt Inc Com Voting Stock (BN) 0.0 $292k 9.3k 31.47
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $291k 7.7k 37.66
Textron (TXT) 0.0 $289k 4.1k 70.83
Cushman Wakefield SHS (CWK) 0.0 $289k 23k 12.45
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $288k 3.5k 82.81
Spdr S&p Bank Etf Etf (KBE) 0.0 $288k 6.4k 45.21
Biogen Idec Stock (BIIB) 0.0 $287k 1.0k 276.49
Magna Intl Inc Cl A Stock (MGA) 0.0 $287k 5.1k 56.27
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $286k 7.2k 39.62
Astrazeneca Plc- Spons Adr (AZN) 0.0 $286k 4.2k 67.90
Wyndham Hotels & Resorts Stock (WH) 0.0 $283k 4.0k 71.41
Arrowhead Pharmaceuticals (ARWR) 0.0 $282k 6.9k 40.59
Fifth Third Bancorp Stock (FITB) 0.0 $282k 8.6k 32.79
Blackrock Build Amer Bd Cef (BBN) 0.0 $277k 16k 16.85
Livent Corp Stock 0.0 $274k 16k 17.35
Irhythm Technologies (IRTC) 0.0 $274k 2.9k 93.68
National Fuel Gas (NFG) 0.0 $273k 4.3k 63.19
Autozone Inc Nev Stock (AZO) 0.0 $271k 110.00 2463.64
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $271k 5.8k 46.90
H & Q Healthcare Fd Sh Ben Int Cef (HQH) 0.0 $268k 15k 17.99
Argenx Se Sponsored Adr (ARGX) 0.0 $267k 704.00 379.26
Ameriprise Financial Stock (AMP) 0.0 $267k 859.00 310.83
Proshares Tr Ultrapro Short S&p500 New Jan 2014 Etf (SPXU) 0.0 $266k 16k 16.86
Amicus Therapeutics Stock (FOLD) 0.0 $265k 22k 12.21
Ferrari Nv Ord (RACE) 0.0 $265k 1.2k 214.05
Jacobs Solutions Stock (J) 0.0 $265k 2.2k 120.24
Shockwave Med (SWAV) 0.0 $262k 1.3k 205.81
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.0 $261k 1.1k 241.67
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.0 $261k 918.00 284.31
Alnylam Pharmaceuticals Stock (ALNY) 0.0 $261k 1.1k 237.27
World Fuel Services Corporation (WKC) 0.0 $260k 9.5k 27.30
Henry Jack & Assoc Stock (JKHY) 0.0 $260k 1.5k 175.79
Paycom Software (PAYC) 0.0 $260k 838.00 310.26
Powershares Global Preferred Etf Etf (PGX) 0.0 $260k 23k 11.17
Primerica Stock (PRI) 0.0 $259k 1.8k 142.07
Kellogg Stock (K) 0.0 $256k 3.6k 71.31
Bunge Stock 0.0 $255k 2.6k 99.61
Transdigm Group Inc Com Delaware Stock (TDG) 0.0 $254k 403.00 630.27
Simpson Mfg Stock (SSD) 0.0 $254k 2.9k 88.78
Icici Bank Adr (IBN) 0.0 $254k 12k 21.89
Gadsden Dynamic Multi-asset Etf Etf (GDMA) 0.0 $253k 8.2k 30.85
T-mobile Us Stock (TMUS) 0.0 $252k 1.8k 140.08
American Century Quality Convertible Securities Etf Etf (QCON) 0.0 $250k 6.4k 38.98
Spdr S&p Metals & Mining Etf Etf (XME) 0.0 $250k 5.0k 49.87
Capri Holdings SHS (CPRI) 0.0 $249k 4.3k 57.37
Powershares Dividend Etf (PFM) 0.0 $249k 6.8k 36.53
Steel Dynamics (STLD) 0.0 $248k 2.5k 97.64
America's Car-Mart (CRMT) 0.0 $247k 3.4k 72.37
Ishares U.s. Energy Etf Etf (IYE) 0.0 $247k 5.3k 46.49
Medical Properties Trust Reit (MPW) 0.0 $246k 22k 11.14
Oceaneering Intl Stock (OII) 0.0 $246k 14k 17.48
Cheniere Energy Stock (LNG) 0.0 $245k 1.6k 149.85
Flextronics Intl Ltd F Stock (FLEX) 0.0 $243k 11k 21.44
Weyerhaeuser Reit (WY) 0.0 $242k 7.8k 31.04
Alcon Ag Ord Stock (ALC) 0.0 $242k 3.5k 68.44
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $241k 4.8k 49.75
Enphase Energy Inc Com Usd0.00001 Stock (ENPH) 0.0 $241k 911.00 264.54
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $241k 1.6k 146.15
Southern Peru Copper Corp Stock (SCCO) 0.0 $241k 4.0k 60.42
Veeva Systems Inc Com Cl A Stock (VEEV) 0.0 $239k 1.5k 161.49
Rollins Stock (ROL) 0.0 $239k 6.5k 36.60
Vital Energy Stock (VTLE) 0.0 $238k 4.6k 51.52
Mgm Resorts International Stock (MGM) 0.0 $237k 7.1k 33.59
BP Adr (BP) 0.0 $237k 6.8k 34.92
Invesco Exch Traded Fd Tr Ii S&p Intl Dev 0.0 $237k 10k 23.13
Coca Cola Cons Stock (COKE) 0.0 $236k 461.00 511.93
National Oilwell Varco Stock (NOV) 0.0 $236k 16k 14.47
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $235k 2.8k 84.75
Liberty Media Corp Del Com A Siriusxm Stock 0.0 $233k 5.9k 39.32
Lancaster Colony (LANC) 0.0 $232k 1.2k 197.45
Invesco S&p 500 Revenue Etf Etf (RWL) 0.0 $231k 3.1k 74.04
Toro Stock (TTC) 0.0 $231k 2.0k 113.18
Suncor Energy Com Npv Isin Ca8672291066 Sedol 2861142exchanged For One Shar Stock (SU) 0.0 $230k 7.2k 31.73
Invesco Growth Multi-asset Allocation Etf Etf 0.0 $228k 14k 16.28
Boston Scientific Corp Stock (BSX) 0.0 $228k 4.9k 46.21
First Hawaiian Stock (FHB) 0.0 $227k 8.7k 26.04
Atmos Energy Corp Stock (ATO) 0.0 $227k 2.0k 112.32
Axs Astoria Inflation Sensitive Etf Etf (PPI) 0.0 $227k 8.9k 25.38
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $226k 24k 9.43
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $226k 4.3k 53.03
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $225k 4.8k 46.74
Epam Sys Stock (EPAM) 0.0 $225k 688.00 327.03
Ishares Convertible Bond Etf Etf (ICVT) 0.0 $225k 3.2k 69.62
Cambria Global Momentum Etf Etf (GMOM) 0.0 $223k 7.9k 28.38
Acushnet Hldgs Corp Stock (GOLF) 0.0 $222k 5.2k 42.50
Kraft Heinz Stock (KHC) 0.0 $222k 5.5k 40.65
Smith A O Corp Stock (AOS) 0.0 $220k 3.8k 57.26
Insteel Inds Stock (IIIN) 0.0 $219k 7.9k 27.56
Cheniere Energy Partners L P Com Unit Reptg Stock (CQP) 0.0 $219k 3.8k 56.99
Bank Of Nova Scotia Cmn Stock (BNS) 0.0 $218k 4.4k 49.04
Analog Devices Stock (ADI) 0.0 $217k 1.3k 164.02
Nuveen Calif Mun Advantage Cef (NAC) 0.0 $216k 20k 11.08
Dimensional International Core Equity Market Etf Etf (DFAI) 0.0 $215k 8.6k 25.04
Becton Dickinson & Co Stock (BDX) 0.0 $215k 847.00 253.84
Royal Bank Of Canada Stock (RY) 0.0 $215k 2.3k 94.13
Iq Mackay Municipal Insured Etf Etf (MMIN) 0.0 $215k 9.1k 23.73
Vanguard Ftse All-world Ex-us Etf (VEU) 0.0 $214k 4.3k 50.21
Godaddy Cl A (GDDY) 0.0 $214k 2.9k 74.67
Invesco S&p 500 Equal Weight Utilities Etf Etf (RSPU) 0.0 $213k 1.8k 116.58
Tyler Technologies Stock (TYL) 0.0 $213k 660.00 322.73
State Str Corp Stock (STT) 0.0 $213k 2.7k 77.48
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.0 $213k 4.7k 45.54
Manhattan Associates Stock (MANH) 0.0 $212k 1.7k 121.21
Lyondellbasell Stock (LYB) 0.0 $212k 2.6k 82.88
Carrier Global Corporation Stock (CARR) 0.0 $211k 5.1k 41.30
Lattice Semiconductor Corp Stock (LSCC) 0.0 $210k 3.2k 65.02
Booking Holdings Stock (BKNG) 0.0 $210k 104.00 2019.23
American Tower Corp Reit (AMT) 0.0 $209k 987.00 211.75
Laboratory Corp Of America Stock (LH) 0.0 $209k 887.00 235.63
Ipath Series B Bloomberg Grains Subindex Total Return Etn Etf 0.0 $208k 2.7k 77.82
American Water Works Stock (AWK) 0.0 $207k 1.4k 152.43
Callon Pete Co Del Stock (CPE) 0.0 $206k 5.6k 37.12
Neurocrine Biosciences (NBIX) 0.0 $205k 1.7k 119.26
Align Technology Stock (ALGN) 0.0 $205k 973.00 210.69
Watts Water Technologies Inc Cl A Stock (WTS) 0.0 $204k 1.4k 146.13
Okta Inc Cl A Stock (OKTA) 0.0 $204k 3.0k 68.34
Invesco Stock (IVZ) 0.0 $204k 11k 17.96
Shopify Inc Cl A Stock (SHOP) 0.0 $203k 5.8k 34.74
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $203k 1.7k 120.40
Iron Mountain Reit (IRM) 0.0 $202k 4.1k 49.80
Old Republic International Corporation (ORI) 0.0 $202k 8.3k 24.21
Steris Shs Usd (STE) 0.0 $201k 1.1k 184.40
Algonquin Pwr Utils Corp Stock (AQN) 0.0 $200k 31k 6.50