Mutual Advisors

Mutual Advisors as of Sept. 30, 2020

Portfolio Holdings for Mutual Advisors

Mutual Advisors holds 670 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $52M 445k 115.81
Ishares Tr Core S&p500 Etf (IVV) 3.4 $40M 118k 336.06
Microsoft Corporation (MSFT) 3.0 $35M 164k 210.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $27M 96k 277.84
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $26M 221k 118.06
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $24M 187k 128.66
Amazon (AMZN) 1.8 $21M 6.8k 3148.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $15M 50k 307.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $15M 69k 212.93
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.0 $12M 348k 33.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $11M 34k 334.90
Select Sector Spdr Tr Technology (XLK) 1.0 $11M 97k 116.70
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $11M 49k 231.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $11M 72k 146.98
Proshares Tr Large Cap Cre (CSM) 0.8 $9.3M 122k 76.27
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $8.6M 210k 40.90
Cisco Systems (CSCO) 0.7 $8.4M 212k 39.39
Facebook Cl A (META) 0.7 $8.1M 31k 261.89
Ishares Tr Short Treas Bd (SHV) 0.7 $7.7M 70k 110.70
Johnson & Johnson (JNJ) 0.6 $7.3M 49k 148.87
Intel Corporation (INTC) 0.6 $7.3M 140k 51.78
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $7.0M 136k 51.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $7.0M 87k 80.93
Ishares Gold Trust Ishares 0.6 $6.8M 377k 17.99
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.6M 4.5k 1465.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $6.6M 51k 129.73
Verizon Communications (VZ) 0.6 $6.6M 110k 59.49
Ishares Tr Exponential Tech (XT) 0.6 $6.4M 133k 48.58
Disney Walt Com Disney (DIS) 0.6 $6.4M 52k 124.08
Vanguard Index Fds Growth Etf (VUG) 0.5 $6.3M 28k 227.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $6.3M 120k 52.19
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $6.3M 122k 51.55
Procter & Gamble Company (PG) 0.5 $6.3M 45k 138.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $6.3M 60k 103.75
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.5 $6.2M 124k 50.39
Tesla Motors (TSLA) 0.5 $6.0M 14k 429.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $5.9M 36k 163.26
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $5.9M 53k 111.84
Home Depot (HD) 0.5 $5.6M 20k 277.73
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.4M 3.7k 1469.64
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $5.4M 138k 39.35
JPMorgan Chase & Co. (JPM) 0.5 $5.4M 56k 96.28
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $5.3M 130k 40.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $5.3M 94k 56.08
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $5.2M 47k 112.43
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $5.2M 103k 50.80
Ishares Tr U.s. Tech Etf (IYW) 0.4 $5.0M 17k 301.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $4.9M 21k 239.19
Ishares Tr Core Div Grwth (DGRO) 0.4 $4.9M 122k 39.79
NVIDIA Corporation (NVDA) 0.4 $4.8M 8.9k 541.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.8M 28k 170.30
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.4 $4.8M 260k 18.39
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $4.7M 80k 58.19
Oracle Corporation (ORCL) 0.4 $4.6M 78k 59.69
Merck & Co (MRK) 0.4 $4.6M 56k 82.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $4.5M 39k 115.16
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.5M 25k 177.13
Paypal Holdings (PYPL) 0.4 $4.5M 23k 197.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $4.4M 42k 105.49
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $4.4M 55k 79.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $4.4M 55k 79.65
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $4.3M 20k 210.68
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $4.2M 46k 92.05
At&t (T) 0.3 $4.0M 141k 28.51
Lockheed Martin Corporation (LMT) 0.3 $3.9M 10k 383.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.8M 89k 43.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $3.8M 46k 83.05
Visa Com Cl A (V) 0.3 $3.8M 19k 199.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $3.7M 67k 54.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.7M 17k 216.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $3.6M 27k 134.71
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $3.6M 65k 55.61
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $3.6M 91k 39.16
Amgen (AMGN) 0.3 $3.4M 14k 254.13
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $3.4M 21k 163.36
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $3.3M 44k 76.21
Wal-Mart Stores (WMT) 0.3 $3.3M 24k 139.91
Abbvie (ABBV) 0.3 $3.3M 38k 87.60
Pfizer (PFE) 0.3 $3.2M 88k 36.70
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $3.2M 93k 34.80
Wp Carey (WPC) 0.3 $3.2M 49k 65.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $3.1M 30k 101.97
McDonald's Corporation (MCD) 0.3 $3.0M 14k 219.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $3.0M 46k 64.10
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $3.0M 154k 19.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.9M 35k 82.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.9M 53k 55.29
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $2.9M 79k 36.77
UnitedHealth (UNH) 0.2 $2.9M 9.2k 311.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.8M 33k 86.52
Broadcom (AVGO) 0.2 $2.8M 7.7k 364.32
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $2.8M 57k 49.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.8M 31k 88.22
Bristol Myers Squibb (BMY) 0.2 $2.7M 45k 60.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.7M 19k 147.38
CoreLogic 0.2 $2.7M 40k 67.67
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.7M 74k 36.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $2.7M 35k 76.98
Chevron Corporation (CVX) 0.2 $2.7M 37k 71.99
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $2.6M 32k 83.96
Coca-Cola Company (KO) 0.2 $2.6M 54k 49.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.6M 15k 180.11
Ishares Tr National Mun Etf (MUB) 0.2 $2.5M 22k 115.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.5M 69k 36.57
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.5M 23k 112.44
Icahn Enterprises Depositary Unit (IEP) 0.2 $2.5M 51k 49.32
Altria (MO) 0.2 $2.5M 65k 38.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.5M 79k 31.39
Pepsi (PEP) 0.2 $2.5M 18k 138.59
Vanguard Index Fds Value Etf (VTV) 0.2 $2.5M 24k 104.52
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $2.4M 20k 121.85
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.4M 40k 61.63
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.4M 40k 60.29
Starbucks Corporation (SBUX) 0.2 $2.4M 28k 85.91
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.4M 38k 63.74
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $2.4M 163k 14.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.4M 26k 93.49
Abbott Laboratories (ABT) 0.2 $2.4M 22k 108.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.4M 20k 118.14
Qualcomm (QCOM) 0.2 $2.3M 20k 117.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.3M 44k 52.18
Ishares Tr Expanded Tech (IGV) 0.2 $2.3M 7.4k 311.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $2.2M 17k 133.57
Iron Mountain (IRM) 0.2 $2.2M 84k 26.80
First American Financial (FAF) 0.2 $2.2M 44k 50.90
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.2M 17k 126.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $2.2M 42k 51.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.2M 75k 29.26
Advanced Micro Devices (AMD) 0.2 $2.2M 27k 81.99
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $2.2M 20k 108.39
First Tr Value Line Divid In SHS (FVD) 0.2 $2.2M 69k 31.46
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $2.1M 36k 60.02
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.2 $2.1M 105k 20.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.1M 27k 78.95
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $2.1M 150k 13.83
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $2.1M 38k 54.28
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $2.1M 17k 118.70
Vanguard World Fds Health Car Etf (VHT) 0.2 $2.1M 10k 203.98
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $2.0M 109k 18.74
Costco Wholesale Corporation (COST) 0.2 $2.0M 5.7k 354.96
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.0M 33k 60.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.0M 6.7k 294.01
CVS Caremark Corporation (CVS) 0.2 $2.0M 34k 58.40
Enterprise Products Partners (EPD) 0.2 $2.0M 124k 15.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.9M 39k 50.44
Ishares Tr Select Divid Etf (DVY) 0.2 $1.9M 24k 81.54
Realty Income (O) 0.2 $1.9M 32k 60.76
Johnson Ctls Intl SHS (JCI) 0.2 $1.9M 47k 40.85
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.9M 104k 18.34
Omega Healthcare Investors (OHI) 0.2 $1.9M 63k 29.94
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $1.9M 24k 78.50
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.9M 11k 176.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.8M 24k 75.47
Ishares Tr Nasdaq Biotech (IBB) 0.2 $1.8M 13k 135.37
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.8M 15k 122.44
Cohen & Steers Quality Income Realty (RQI) 0.2 $1.8M 161k 11.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.8M 18k 101.39
Ishares Tr Cohen Steer Reit (ICF) 0.2 $1.8M 17k 102.01
Nike CL B (NKE) 0.2 $1.8M 14k 125.53
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.8M 16k 111.42
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.8M 26k 68.12
Atlas Air Worldwide Hldgs In Com New 0.2 $1.8M 29k 60.90
Boeing Company (BA) 0.2 $1.7M 11k 165.29
Teladoc (TDOC) 0.1 $1.7M 7.9k 219.19
Philip Morris International (PM) 0.1 $1.7M 23k 74.97
Ishares Tr Mbs Etf (MBB) 0.1 $1.7M 15k 110.40
Caterpillar (CAT) 0.1 $1.7M 11k 149.18
Medtronic SHS (MDT) 0.1 $1.6M 16k 103.91
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.6M 17k 94.74
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $1.6M 6.4k 250.08
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.6M 66k 24.07
3M Company (MMM) 0.1 $1.6M 9.9k 160.13
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $1.6M 9.0k 174.23
Nextera Energy (NEE) 0.1 $1.5M 5.6k 277.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.5M 16k 95.81
Wisdomtree Tr Us High Dividend (DHS) 0.1 $1.5M 24k 62.49
Texas Instruments Incorporated (TXN) 0.1 $1.5M 11k 142.80
Gilead Sciences (GILD) 0.1 $1.5M 24k 63.17
Eli Lilly & Co. (LLY) 0.1 $1.5M 10k 148.03
Lowe's Companies (LOW) 0.1 $1.5M 9.0k 165.84
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.4M 43k 34.11
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.4M 10k 141.66
Huntsman Corporation (HUN) 0.1 $1.4M 63k 22.20
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $1.4M 13k 108.62
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 22k 63.63
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.4M 22k 63.70
Raytheon Technologies Corp (RTX) 0.1 $1.4M 24k 57.53
Abiomed 0.1 $1.4M 4.9k 276.99
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 9.3k 147.67
Netflix (NFLX) 0.1 $1.4M 2.7k 500.00
Union Pacific Corporation (UNP) 0.1 $1.4M 6.9k 196.84
Taylor Morrison Hom (TMHC) 0.1 $1.4M 55k 24.58
Novo-nordisk A S Adr (NVO) 0.1 $1.4M 20k 69.43
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $1.3M 37k 36.58
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $1.3M 27k 50.09
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 8.9k 149.84
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.1 $1.3M 64k 20.74
Bank of America Corporation (BAC) 0.1 $1.3M 55k 24.09
Exxon Mobil Corporation (XOM) 0.1 $1.3M 38k 34.33
United Parcel Service CL B (UPS) 0.1 $1.3M 7.8k 166.60
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $1.3M 66k 19.09
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.3M 23k 55.05
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.3M 20k 63.27
Ally Financial (ALLY) 0.1 $1.3M 50k 25.07
Ishares Core Msci Emkt (IEMG) 0.1 $1.2M 23k 52.82
Hooker Furniture Corporation (HOFT) 0.1 $1.2M 48k 25.83
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $1.2M 21k 57.39
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.2M 7.6k 157.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.2M 42k 28.51
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.1 $1.2M 23k 50.56
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.2M 15k 80.50
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.2M 23k 50.08
CenturyLink 0.1 $1.2M 114k 10.09
Perth Mint Physical Gold Etf Unit 0.1 $1.1M 61k 18.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.1M 12k 92.36
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 38k 29.96
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.1M 13k 89.86
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $1.1M 37k 30.69
Select Sector Spdr Tr Communication (XLC) 0.1 $1.1M 19k 59.40
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $1.1M 17k 64.81
C H Robinson Worldwide Com New (CHRW) 0.1 $1.1M 11k 102.21
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.1M 6.3k 176.37
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $1.1M 46k 24.05
Hp (HPQ) 0.1 $1.1M 58k 19.00
Vanguard World Mega Cap Index (MGC) 0.1 $1.1M 9.2k 119.94
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $1.1M 99k 11.00
Zoom Video Communications In Cl A (ZM) 0.1 $1.1M 2.3k 469.91
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.1M 7.4k 147.06
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.1M 40k 27.40
American Tower Reit (AMT) 0.1 $1.1M 4.5k 241.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.1M 3.6k 299.61
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $1.1M 27k 39.52
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.1M 43k 24.76
Pimco Dynamic Cr Income Com Shs 0.1 $1.1M 53k 20.07
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.1M 19k 55.68
Applied Materials (AMAT) 0.1 $1.1M 18k 59.46
Truist Financial Corp equities (TFC) 0.1 $1.1M 28k 38.06
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $1.1M 6.3k 166.69
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.1M 6.8k 155.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.1M 21k 51.04
International Business Machines (IBM) 0.1 $1.1M 8.6k 121.66
Adient Ord Shs (ADNT) 0.1 $1.0M 60k 17.32
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 2.1k 490.30
Novartis Sponsored Adr (NVS) 0.1 $1.0M 12k 86.97
Emerson Electric (EMR) 0.1 $1.0M 16k 65.56
Enbridge (ENB) 0.1 $1.0M 35k 29.19
Stryker Corporation (SYK) 0.1 $1.0M 4.9k 208.35
Ishares Silver Tr Ishares (SLV) 0.1 $1.0M 47k 21.64
Ark Etf Tr Fintech Innova (ARKF) 0.1 $1.0M 25k 39.63
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.0M 69k 14.52
Crown Castle Intl (CCI) 0.1 $1.0M 6.0k 166.53
Waste Management (WM) 0.1 $988k 8.7k 113.15
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $987k 12k 79.83
Mastercard Incorporated Cl A (MA) 0.1 $985k 2.9k 338.02
Duke Energy Corp Com New (DUK) 0.1 $965k 11k 88.52
Calamos (CCD) 0.1 $963k 42k 22.88
Danaher Corporation (DHR) 0.1 $955k 4.4k 215.28
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $946k 7.8k 120.99
Trinseo S A SHS 0.1 $933k 36k 25.64
Honeywell International (HON) 0.1 $930k 5.6k 164.63
Ishares Tr Russell 3000 Etf (IWV) 0.1 $930k 4.8k 195.62
Biogen Idec (BIIB) 0.1 $924k 3.3k 283.78
Dxc Technology (DXC) 0.1 $921k 52k 17.86
Advansix (ASIX) 0.1 $918k 71k 12.88
Ishares Tr Global Mater Etf (MXI) 0.1 $917k 13k 69.83
Southwest Airlines (LUV) 0.1 $917k 24k 37.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $905k 34k 26.75
Dell Technologies CL C (DELL) 0.1 $904k 13k 67.66
T. Rowe Price (TROW) 0.1 $899k 7.0k 128.25
Agilent Technologies Inc C ommon (A) 0.1 $898k 8.9k 100.92
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $891k 15k 59.00
Comcast Corp Cl A (CMCSA) 0.1 $886k 19k 46.28
General Motors Company (GM) 0.1 $885k 30k 29.60
Fastly Cl A (FSLY) 0.1 $884k 9.4k 93.64
Vanguard Index Fds Small Cp Etf (VB) 0.1 $882k 5.7k 153.71
Blackrock Strategic Municipal Trust 0.1 $878k 66k 13.34
M/I Homes (MHO) 0.1 $878k 19k 46.07
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $876k 25k 35.64
Kinder Morgan (KMI) 0.1 $876k 71k 12.33
Eastman Chemical Company (EMN) 0.1 $873k 11k 78.16
Northrop Grumman Corporation (NOC) 0.1 $857k 2.7k 315.54
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $856k 17k 51.00
salesforce (CRM) 0.1 $854k 3.4k 251.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $853k 19k 44.09
Southern Company (SO) 0.1 $848k 16k 54.19
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.1 $846k 17k 50.35
Whirlpool Corporation (WHR) 0.1 $846k 4.6k 183.91
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $839k 12k 70.23
Dana Holding Corporation (DAN) 0.1 $838k 68k 12.32
BlackRock MuniYield Investment Fund 0.1 $838k 63k 13.37
Pvh Corporation (PVH) 0.1 $835k 14k 59.63
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $832k 7.7k 108.07
L3harris Technologies (LHX) 0.1 $827k 4.9k 169.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $813k 29k 27.95
Square Cl A (SQ) 0.1 $808k 5.0k 162.58
Anthem (ELV) 0.1 $808k 3.0k 268.62
Ishares Tr U.s. Energy Etf (IYE) 0.1 $805k 50k 15.96
Greenbrier Companies (GBX) 0.1 $804k 27k 29.41
Meritor 0.1 $803k 38k 20.95
Automatic Data Processing (ADP) 0.1 $803k 5.8k 139.51
Hollyfrontier Corp 0.1 $802k 41k 19.72
Seabridge Gold (SA) 0.1 $797k 42k 18.79
Ark Etf Tr Innovation Etf (ARKK) 0.1 $793k 8.6k 92.05
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.1 $791k 33k 24.38
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $786k 2.5k 311.53
Mgm Growth Pptys Cl A Com 0.1 $785k 28k 27.99
L Brands 0.1 $784k 25k 31.82
Booking Holdings (BKNG) 0.1 $775k 453.00 1710.82
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $770k 2.9k 261.90
FedEx Corporation (FDX) 0.1 $760k 3.0k 251.49
Ameren Corporation (AEE) 0.1 $758k 9.6k 79.07
Celestica Sub Vtg Shs 0.1 $754k 109k 6.90
General Dynamics Corporation (GD) 0.1 $754k 5.4k 138.42
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $754k 14k 54.67
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $754k 25k 30.81
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $752k 52k 14.56
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $751k 8.3k 90.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $751k 15k 50.72
Chegg (CHGG) 0.1 $750k 11k 71.43
Mccormick & Co Com Non Vtg (MKC) 0.1 $750k 3.9k 194.20
Us Bancorp Del Com New (USB) 0.1 $750k 21k 35.84
American Express Company (AXP) 0.1 $748k 7.5k 100.25
Edison International (EIX) 0.1 $743k 15k 50.81
Shopify Cl A (SHOP) 0.1 $739k 722.00 1023.55
Barclays Bank Ipth Sr B S&p 0.1 $734k 30k 24.92
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $733k 3.9k 188.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $732k 4.2k 172.80
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $728k 10k 70.49
Wabash National Corporation (WNC) 0.1 $726k 61k 11.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $725k 6.6k 110.65
Cognizant Technology Solutio Cl A (CTSH) 0.1 $720k 10k 69.40
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $719k 36k 20.23
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $714k 16k 43.95
PPL Corporation (PPL) 0.1 $709k 26k 27.20
Varian Medical Systems 0.1 $707k 4.1k 172.02
Eaton Corp SHS (ETN) 0.1 $703k 6.9k 101.99
Foot Locker (FL) 0.1 $692k 21k 33.02
Ishares Tr Msci China Etf (MCHI) 0.1 $690k 9.3k 74.15
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $686k 4.7k 145.96
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $685k 22k 31.79
Fluor Corporation (FLR) 0.1 $681k 77k 8.80
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.1 $681k 12k 55.70
Target Corporation (TGT) 0.1 $679k 4.3k 157.43
SYSCO Corporation (SYY) 0.1 $677k 11k 62.22
Goodyear Tire & Rubber Company (GT) 0.1 $672k 88k 7.67
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $671k 21k 31.39
Flex Ord (FLEX) 0.1 $670k 60k 11.14
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $670k 27k 24.94
Roku Com Cl A (ROKU) 0.1 $667k 3.5k 188.74
Thermo Fisher Scientific (TMO) 0.1 $665k 1.5k 441.86
Blackstone Group Com Cl A (BX) 0.1 $664k 13k 52.21
Docusign (DOCU) 0.1 $658k 3.1k 215.38
Clorox Company (CLX) 0.1 $658k 3.1k 210.22
Beazer Homes Usa Com New (BZH) 0.1 $657k 50k 13.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $657k 3.5k 185.23
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.1 $654k 2.4k 267.59
Ryerson Tull (RYI) 0.1 $654k 114k 5.73
Dominion Resources (D) 0.1 $652k 8.3k 78.96
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $649k 13k 49.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $648k 120k 5.42
Accenture Plc Ireland Shs Class A (ACN) 0.1 $645k 2.9k 226.00
Unilever N V N Y Shs New 0.1 $641k 11k 60.43
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $640k 30k 21.64
Indexiq Etf Tr Iq Ench Cor Pl 0.1 $636k 32k 19.73
Deere & Company (DE) 0.1 $630k 2.8k 221.52
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $627k 12k 53.88
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $627k 12k 50.49
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $622k 8.2k 75.53
Sempra Energy (SRE) 0.1 $621k 5.2k 118.42
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $618k 9.1k 68.14
Vanguard World Fds Utilities Etf (VPU) 0.1 $617k 4.8k 129.19
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $617k 10k 59.58
Group 1 Automotive (GPI) 0.1 $615k 7.0k 88.36
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $614k 18k 33.68
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $613k 23k 26.37
Unilever Spon Adr New (UL) 0.1 $612k 9.9k 61.71
Twilio Cl A (TWLO) 0.1 $610k 2.5k 247.16
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $607k 14k 43.71
Norfolk Southern (NSC) 0.1 $603k 2.8k 213.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $602k 8.3k 72.16
Limoneira Company (LMNR) 0.1 $602k 42k 14.30
Designer Brands Cl A (DBI) 0.1 $598k 110k 5.43
Consolidated Edison (ED) 0.1 $598k 7.7k 77.76
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $596k 9.8k 60.74
TJX Companies (TJX) 0.1 $595k 11k 55.62
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $592k 23k 25.87
First Financial Bankshares (FFIN) 0.1 $591k 21k 27.92
Korn Ferry Com New (KFY) 0.1 $589k 20k 29.02
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $588k 6.4k 91.50
Ishares Tr Core Msci Euro (IEUR) 0.1 $586k 13k 44.72
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $580k 42k 13.67
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $579k 3.0k 195.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $578k 8.5k 68.31
Raymond James Financial (RJF) 0.0 $573k 7.9k 72.72
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $568k 9.2k 62.02
Kkr & Co (KKR) 0.0 $568k 17k 34.31
Cigna Corp (CI) 0.0 $565k 3.3k 169.42
Dollar General (DG) 0.0 $563k 2.7k 209.53
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $559k 9.0k 61.86
Citigroup Com New (C) 0.0 $557k 13k 43.09
Republic Services (RSG) 0.0 $556k 6.0k 93.30
Ameriprise Financial (AMP) 0.0 $552k 3.6k 154.06
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $550k 11k 50.14
Ross Stores (ROST) 0.0 $549k 5.9k 93.37
Etfs Tr Bbrg All Comd K1 (BCI) 0.0 $549k 28k 19.90
Wells Fargo & Company (WFC) 0.0 $547k 23k 23.52
Intercontinental Exchange (ICE) 0.0 $547k 5.5k 100.11
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $543k 10k 54.40
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $536k 4.2k 127.89
Ishares Tr Modert Alloc Etf (AOM) 0.0 $535k 13k 41.03
Prudential Financial (PRU) 0.0 $528k 8.3k 63.47
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $526k 5.1k 104.06
Metropcs Communications (TMUS) 0.0 $524k 4.6k 114.41
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $524k 5.6k 93.76
Baxter International (BAX) 0.0 $516k 6.4k 80.41
American Water Works (AWK) 0.0 $515k 3.6k 144.95
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.0 $515k 19k 26.89
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $509k 19k 26.62
Astrazeneca Sponsored Adr (AZN) 0.0 $508k 9.3k 54.84
Hewlett Packard Enterprise (HPE) 0.0 $505k 54k 9.36
Walgreen Boots Alliance (WBA) 0.0 $502k 14k 35.94
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $496k 21k 23.96
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $492k 10k 47.23
Manitowoc Com New (MTW) 0.0 $492k 59k 8.41
General Mills (GIS) 0.0 $491k 8.0k 61.64
Ishares Tr Us Industrials (IYJ) 0.0 $489k 2.9k 167.24
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $487k 7.2k 68.03
Palo Alto Networks (PANW) 0.0 $487k 2.0k 244.72
Tractor Supply Company (TSCO) 0.0 $486k 3.4k 143.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $481k 4.3k 110.80
Zoetis Cl A (ZTS) 0.0 $476k 2.9k 165.39
Becton, Dickinson and (BDX) 0.0 $475k 2.0k 232.50
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $471k 12k 40.11
Dover Corporation (DOV) 0.0 $471k 4.3k 108.45
Ishares Tr U.s. Finls Etf (IYF) 0.0 $470k 4.1k 113.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $467k 7.9k 59.32
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 0.0 $464k 16k 28.37
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $464k 9.9k 46.73
General Electric Company 0.0 $463k 74k 6.23
Servicenow (NOW) 0.0 $458k 945.00 484.66
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $455k 9.9k 46.02
Intuit (INTU) 0.0 $452k 1.4k 325.88
Etf Managers Tr Prime Mobile Pay 0.0 $451k 8.3k 54.44
Sherwin-Williams Company (SHW) 0.0 $450k 646.00 696.59
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $450k 17k 27.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $448k 2.1k 214.77
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $447k 21k 21.76
Copart (CPRT) 0.0 $445k 4.2k 105.15
Expeditors International of Washington (EXPD) 0.0 $444k 4.9k 90.59
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $442k 15k 30.59
BlackRock (BLK) 0.0 $437k 776.00 563.14
Lululemon Athletica (LULU) 0.0 $430k 1.3k 329.50
BP Sponsored Adr (BP) 0.0 $426k 24k 17.45
Fiserv (FI) 0.0 $424k 4.1k 103.11
United Sts Oil Units (USO) 0.0 $420k 15k 28.26
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $419k 6.8k 61.88
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $418k 2.1k 200.10
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $416k 8.4k 49.76
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $416k 11k 37.97
Mondelez Intl Cl A (MDLZ) 0.0 $414k 7.2k 57.48
Otis Worldwide Corp (OTIS) 0.0 $414k 6.6k 62.44
Invesco Exch Traded Fd Tr Ii Vrdo Tax Free (PVI) 0.0 $411k 17k 24.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $409k 7.5k 54.37
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $408k 7.2k 56.93
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $408k 1.8k 227.17
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $408k 2.0k 208.38
Baidu Spon Adr Rep A (BIDU) 0.0 $408k 3.2k 126.51
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $408k 32k 12.70
Great Southern Ban (GSBC) 0.0 $405k 11k 36.20
Nuveen Tax-Advantaged Dividend Growth 0.0 $401k 31k 13.06
Fulgent Genetics (FLGT) 0.0 $400k 10k 40.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $399k 5.4k 73.71
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $398k 7.6k 52.53
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $396k 12k 33.01
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $395k 9.8k 40.47
International Flavors & Fragrances (IFF) 0.0 $393k 3.2k 122.51
Air Products & Chemicals (APD) 0.0 $391k 1.3k 297.79
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $390k 4.1k 94.55
AmerisourceBergen (COR) 0.0 $389k 4.0k 97.01
Kla Corp Com New (KLAC) 0.0 $389k 2.0k 193.53
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $387k 28k 13.98
American Electric Power Company (AEP) 0.0 $379k 4.6k 81.65
Alaska Air (ALK) 0.0 $378k 10k 36.65
Micron Technology (MU) 0.0 $378k 8.1k 46.93
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $377k 21k 18.14
Vmware Cl A Com 0.0 $377k 2.6k 143.73
Twitter 0.0 $376k 8.5k 44.50
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $373k 9.1k 41.16
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $372k 11k 34.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $370k 11k 35.31
Beyond Meat (BYND) 0.0 $370k 2.2k 165.92
Public Storage (PSA) 0.0 $367k 1.6k 222.83
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $367k 7.9k 46.72
First Tr Exchng Traded Fd Vi Alt Abslt Strg (FAAR) 0.0 $366k 14k 26.65
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $360k 4.5k 80.07
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $359k 8.2k 43.74
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $354k 2.4k 149.18
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $354k 12k 30.70
Ventas (VTR) 0.0 $351k 8.4k 41.97
Old Dominion Freight Line (ODFL) 0.0 $351k 1.9k 180.83
Doubleline Opportunistic Cr (DBL) 0.0 $351k 18k 19.08
Nuveen California Municipal Value Fund (NCA) 0.0 $351k 33k 10.77
CNA Financial Corporation (CNA) 0.0 $350k 12k 30.02
AES Corporation (AES) 0.0 $345k 19k 18.11
AutoZone (AZO) 0.0 $343k 291.00 1178.69
Pbf Energy Cl A (PBF) 0.0 $343k 60k 5.69
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $342k 7.8k 43.68
The Trade Desk Com Cl A (TTD) 0.0 $342k 659.00 518.97
Diageo Spon Adr New (DEO) 0.0 $341k 2.5k 137.78
Rockwell Automation (ROK) 0.0 $341k 1.5k 220.43
Polaris Industries (PII) 0.0 $338k 3.6k 94.41
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $336k 10k 32.62
Cummins (CMI) 0.0 $335k 1.6k 211.22
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $334k 7.0k 47.64
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $333k 8.6k 38.60
Sterling Construction Company (STRL) 0.0 $330k 23k 14.16
Archer Daniels Midland Company (ADM) 0.0 $330k 7.1k 46.52
Madison Covered Call Eq Strat (MCN) 0.0 $329k 55k 5.98
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $328k 22k 15.19
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $325k 38k 8.55
Dupont De Nemours (DD) 0.0 $323k 5.8k 55.40
Cardinal Health (CAH) 0.0 $323k 6.9k 46.92
Keysight Technologies (KEYS) 0.0 $323k 3.3k 98.90
Redfin Corp (RDFN) 0.0 $321k 6.4k 49.96
Renewable Energy Group Com New 0.0 $321k 6.0k 53.50
Best Buy (BBY) 0.0 $321k 2.9k 111.23
Ishares Tr Us Aer Def Etf (ITA) 0.0 $320k 2.0k 158.49
Medifast (MED) 0.0 $315k 1.9k 164.41
Innovator Etfs Tr S&p 500 Ultra (USEP) 0.0 $314k 12k 25.99
Smucker J M Com New (SJM) 0.0 $313k 2.7k 115.41
Constellation Brands Cl A (STZ) 0.0 $311k 1.6k 189.75
Ford Motor Company (F) 0.0 $309k 46k 6.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $309k 6.2k 49.62
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $308k 710.00 433.80
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $308k 24k 13.08
Chubb (CB) 0.0 $307k 2.6k 116.07
Mongodb Cl A (MDB) 0.0 $307k 1.3k 231.17
Progressive Corporation (PGR) 0.0 $305k 3.2k 94.66
Commerce Bancshares (CBSH) 0.0 $302k 5.4k 56.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $302k 3.6k 84.01
Synaptics, Incorporated (SYNA) 0.0 $302k 3.8k 80.53
Ishares Tr Msci Intl Moment (IMTM) 0.0 $299k 8.8k 33.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $298k 1.3k 221.23
Hershey Company (HSY) 0.0 $297k 2.1k 143.34
Newmont Mining Corporation (NEM) 0.0 $297k 4.7k 63.54
Vareit, Inc reits 0.0 $297k 46k 6.50
Ishares Tr Rus 1000 Etf (IWB) 0.0 $295k 1.6k 187.30
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $293k 5.6k 51.99
Goldman Sachs (GS) 0.0 $291k 1.4k 200.83
Crowdstrike Hldgs Cl A (CRWD) 0.0 $289k 2.1k 137.10
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $284k 8.6k 33.22
Sap Se Spon Adr (SAP) 0.0 $283k 1.8k 155.92
Humana (HUM) 0.0 $281k 678.00 414.45
Lauder Estee Cos Cl A (EL) 0.0 $281k 1.3k 218.34
Biondvax Pharmaceuticals Spond Ads 0.0 $280k 7.2k 39.16
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $279k 5.8k 48.23
Zions Bancorporation (ZION) 0.0 $279k 9.5k 29.22
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $277k 4.6k 59.81
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $276k 8.2k 33.74
Hasbro (HAS) 0.0 $274k 3.3k 82.58
Ishares Tr Global Reit Etf (REET) 0.0 $273k 13k 21.02
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $271k 4.5k 59.69
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $269k 6.9k 38.79
Ishares Esg Awr Msci Em (ESGE) 0.0 $268k 7.5k 35.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $267k 3.3k 80.76
Exelon Corporation (EXC) 0.0 $266k 7.4k 35.78
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $265k 5.1k 51.75
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $265k 7.0k 38.12
Valero Energy Corporation (VLO) 0.0 $264k 6.1k 43.34
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $263k 8.1k 32.52
Cree 0.0 $262k 4.1k 63.72
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $260k 7.3k 35.71
Daily Journal Corporation (DJCO) 0.0 $258k 1.1k 241.57
Glaxosmithkline Sponsored Adr 0.0 $257k 6.8k 37.62
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $257k 2.5k 101.98
World Gold Tr Spdr Gld Minis 0.0 $255k 14k 18.83
Appfolio Com Cl A (APPF) 0.0 $254k 1.8k 142.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $253k 910.00 278.02
Quidel Corporation 0.0 $253k 1.2k 219.05
Oneok (OKE) 0.0 $252k 9.7k 25.96
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 0.0 $250k 10k 24.47
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $248k 12k 20.81
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $248k 10k 24.33
Cambria Etf Tr Glb Asset Allo (GAA) 0.0 $248k 9.4k 26.35
Interpublic Group of Companies (IPG) 0.0 $247k 15k 16.69
Lemonade (LMND) 0.0 $245k 4.9k 49.78
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $243k 7.6k 31.86
Veeva Sys Cl A Com (VEEV) 0.0 $242k 860.00 281.40
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $242k 18k 13.43
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $241k 1.0k 234.21
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $241k 16k 14.69
Genuine Parts Company (GPC) 0.0 $240k 2.5k 95.05
Total Se Sponsored Ads (TTE) 0.0 $240k 7.0k 34.31
Ares Capital Corporation (ARCC) 0.0 $238k 17k 13.93
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $236k 523.00 451.24
Ishares Tr Core Msci Pac (IPAC) 0.0 $236k 4.2k 56.45
Ishares Tr Conser Alloc Etf (AOK) 0.0 $235k 6.3k 37.12
Carrier Global Corporation (CARR) 0.0 $235k 7.7k 30.54
Axsome Therapeutics (AXSM) 0.0 $234k 3.3k 71.36
International Flavors&fragra Unit 09/15/2021 0.0 $234k 5.3k 44.23
Franco-Nevada Corporation (FNV) 0.0 $233k 1.7k 139.44
Pimco Income Strategy Fund II (PFN) 0.0 $230k 25k 9.09
S&p Global (SPGI) 0.0 $230k 638.00 360.50
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $227k 6.6k 34.32
Cibc Cad (CM) 0.0 $226k 3.0k 74.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $224k 3.8k 58.85
Ecolab (ECL) 0.0 $221k 1.1k 199.64
Asml Holding N V N Y Registry Shs (ASML) 0.0 $221k 598.00 369.57
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $220k 4.1k 54.29
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $220k 6.9k 32.12
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $220k 7.7k 28.63
Live Nation Entertainment (LYV) 0.0 $220k 4.1k 53.88
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $220k 20k 11.08
Huntington Bancshares Incorporated (HBAN) 0.0 $219k 24k 9.17
Skyworks Solutions (SWKS) 0.0 $219k 1.5k 145.61
Fastenal Company (FAST) 0.0 $219k 4.9k 45.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $219k 4.1k 53.76
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $219k 4.2k 52.42
Park Hotels & Resorts Inc-wi (PK) 0.0 $219k 22k 10.01
New York Community Ban 0.0 $218k 26k 8.26
Illinois Tool Works (ITW) 0.0 $215k 1.1k 193.35
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $213k 3.7k 58.07
Intuitive Surgical Com New (ISRG) 0.0 $213k 300.00 710.00
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $211k 13k 16.94
Abb Sponsored Adr (ABBNY) 0.0 $211k 8.3k 25.41
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $211k 2.9k 71.65
Invesco Quality Municipal Inc Trust (IQI) 0.0 $210k 17k 12.37
Hormel Foods Corporation (HRL) 0.0 $208k 4.3k 48.78
Etf Managers Tr Etho Climate Lea 0.0 $207k 4.7k 44.38
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $207k 9.6k 21.61
Dow (DOW) 0.0 $205k 4.4k 47.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $205k 2.5k 80.49
Centene Corporation (CNC) 0.0 $205k 3.5k 58.24
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $201k 15k 13.84
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $200k 10k 20.00
Slack Technologies Com Cl A 0.0 $200k 7.5k 26.84
Nuveen Real Estate Income Fund (JRS) 0.0 $192k 25k 7.54
Starwood Property Trust (STWD) 0.0 $179k 12k 15.05
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $176k 83k 2.11
Old Republic International Corporation (ORI) 0.0 $175k 12k 14.73
Fs Kkr Capital Corp. Ii 0.0 $172k 12k 14.69
Schlumberger (SLB) 0.0 $167k 11k 15.52
Nuveen Enhanced Mun Value 0.0 $167k 11k 14.68
BlackRock Income Trust 0.0 $165k 27k 6.10
Canopy Gro 0.0 $151k 11k 14.36
Two Hbrs Invt Corp Com New 0.0 $151k 30k 5.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $148k 14k 10.92
Annaly Capital Management 0.0 $145k 20k 7.13
DNP Select Income Fund (DNP) 0.0 $136k 14k 10.06
Prospect Capital Corporation (PSEC) 0.0 $126k 25k 5.04
Highland Income Highland Income (HFRO) 0.0 $125k 15k 8.61
Liberty All Star Equity Sh Ben Int (USA) 0.0 $124k 21k 6.03
Nuveen Multi-mkt Inc Income (JMM) 0.0 $102k 15k 6.97
Credit Suisse AM Inc Fund (CIK) 0.0 $100k 34k 2.95
Euronav Nv SHS (CMBT) 0.0 $97k 11k 8.82
Nuveen Diversified Dividend & Income 0.0 $96k 12k 7.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $93k 13k 7.34
Nokia Corp Sponsored Adr (NOK) 0.0 $88k 23k 3.89
Spinnaker Etf Series Cannabis Etf 0.0 $83k 10k 8.30
Banco Santander Adr (SAN) 0.0 $70k 38k 1.85
Preferred Apartment Communitie 0.0 $59k 11k 5.40
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $49k 17k 2.95
Horizon Therapeutics Pub L SHS Call Option 0.0 $47k 20k 2.35
Manning & Napier Cl A 0.0 $43k 10k 4.24
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $41k 12k 3.41
New Age Beverages Corp 0.0 $38k 22k 1.73
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $38k 10k 3.69
Hertz Global Holdings 0.0 $28k 26k 1.09
Aileron Therapeutics 0.0 $20k 15k 1.31
Verb Techn 0.0 $16k 15k 1.10