Mutual Advisors

Mutual Advisors as of March 31, 2021

Portfolio Holdings for Mutual Advisors

Mutual Advisors holds 768 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $61M 495k 122.15
Ishares Tr Core S&p500 Etf (IVV) 2.8 $41M 103k 397.82
Microsoft Corporation (MSFT) 2.4 $36M 151k 235.77
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $28M 245k 113.83
Amazon (AMZN) 1.8 $26M 8.3k 3094.14
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $23M 154k 147.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $17M 55k 319.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $17M 65k 255.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $16M 94k 168.07
Select Sector Spdr Tr Technology (XLK) 0.9 $13M 96k 132.81
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $13M 243k 51.29
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.8 $11M 224k 50.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $11M 110k 101.09
Facebook Cl A (META) 0.8 $11M 37k 294.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $11M 29k 364.31
Ark Etf Tr Innovation Etf (ARKK) 0.7 $10M 85k 119.94
Alphabet Cap Stk Cl A (GOOGL) 0.7 $9.7M 4.7k 2062.55
Wisdomtree Tr Em Ex St-owned (XSOE) 0.7 $9.6M 235k 40.69
Cisco Systems (CSCO) 0.7 $9.5M 184k 51.71
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.6 $9.4M 192k 49.13
Ark Etf Tr Fintech Innova (ARKF) 0.6 $9.3M 182k 51.10
Ishares Tr Russell 2000 Etf (IWM) 0.6 $9.1M 41k 220.94
Walt Disney Company (DIS) 0.6 $8.9M 48k 184.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $8.8M 134k 65.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $8.7M 86k 100.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $8.4M 98k 86.25
Intel Corporation (INTC) 0.6 $8.4M 131k 64.00
Alphabet Cap Stk Cl C (GOOG) 0.6 $8.3M 4.0k 2068.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $8.2M 64k 129.78
Proshares Tr Large Cap Cre (CSM) 0.5 $7.9M 87k 91.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $7.9M 20k 396.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $7.7M 84k 91.60
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.5 $7.6M 206k 36.86
Johnson & Johnson (JNJ) 0.5 $7.5M 45k 164.35
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $7.4M 27k 269.83
JPMorgan Chase & Co. (JPM) 0.5 $7.3M 48k 152.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $7.2M 41k 176.91
Verizon Communications (VZ) 0.5 $7.1M 123k 58.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $7.1M 58k 121.77
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $7.1M 138k 51.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $7.0M 77k 90.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $7.0M 34k 206.70
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $6.8M 53k 128.23
Ishares Tr U.s. Tech Etf (IYW) 0.5 $6.7M 76k 87.69
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $6.6M 65k 101.92
Adobe Systems Incorporated (ADBE) 0.5 $6.6M 14k 475.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $6.5M 50k 130.05
Procter & Gamble Company (PG) 0.4 $6.4M 47k 135.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $6.4M 98k 65.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $6.3M 169k 37.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $6.3M 13k 476.08
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $6.3M 128k 49.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $6.1M 113k 53.95
Ishares Tr Core Div Grwth (DGRO) 0.4 $6.0M 125k 48.27
Chevron Corporation (CVX) 0.4 $5.8M 56k 104.78
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $5.7M 117k 49.19
Iron Mountain (IRM) 0.4 $5.6M 152k 37.01
Netflix (NFLX) 0.4 $5.6M 11k 521.68
Ishares Tr Exponential Tech (XT) 0.4 $5.6M 94k 59.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $5.5M 119k 46.61
Home Depot (HD) 0.4 $5.5M 18k 305.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $5.4M 56k 96.70
Vanguard Index Fds Growth Etf (VUG) 0.4 $5.4M 21k 257.03
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.4 $5.4M 131k 40.96
Vanguard Index Fds Value Etf (VTV) 0.3 $5.1M 39k 131.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $4.8M 55k 87.17
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $4.8M 94k 50.75
At&t (T) 0.3 $4.8M 157k 30.27
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $4.7M 139k 34.05
Fidelity Covington Trust Total Bd Etf (FBND) 0.3 $4.7M 90k 52.41
Merck & Co (MRK) 0.3 $4.7M 61k 77.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $4.6M 47k 98.46
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $4.6M 75k 61.16
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $4.5M 41k 109.45
Abbvie (ABBV) 0.3 $4.4M 41k 108.23
Pfizer (PFE) 0.3 $4.3M 120k 36.23
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $4.3M 29k 147.42
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $4.3M 178k 24.30
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $4.2M 75k 56.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $4.2M 57k 72.93
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.1M 19k 221.35
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $4.1M 99k 41.82
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $4.1M 71k 57.12
Broadcom (AVGO) 0.3 $4.0M 8.7k 463.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.0M 17k 243.01
Altria (MO) 0.3 $3.9M 77k 51.16
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $3.9M 90k 42.87
Ishares Tr Expanded Tech (IGV) 0.3 $3.8M 11k 341.38
UnitedHealth (UNH) 0.3 $3.7M 10k 372.04
Wp Carey (WPC) 0.3 $3.7M 52k 70.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $3.7M 68k 54.68
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.6M 94k 38.40
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.2 $3.6M 150k 23.90
Omega Healthcare Investors (OHI) 0.2 $3.6M 97k 36.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $3.5M 22k 159.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $3.5M 22k 160.88
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $3.5M 65k 53.37
Visa Com Cl A (V) 0.2 $3.5M 16k 211.75
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.5M 16k 214.10
Tesla Motors Call Option (TSLA) 0.2 $3.5M 15k 234.44
Paypal Holdings (PYPL) 0.2 $3.5M 14k 242.82
Qualcomm (QCOM) 0.2 $3.4M 26k 132.58
Lockheed Martin Corporation (LMT) 0.2 $3.4M 9.2k 369.51
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $3.4M 167k 20.15
Oracle Corporation (ORCL) 0.2 $3.3M 48k 70.17
Etfs Tr Bbrg All Comd K1 (BCI) 0.2 $3.3M 141k 23.28
CoreLogic 0.2 $3.2M 40k 79.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $3.1M 71k 43.78
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.2 $3.1M 154k 20.23
CVS Caremark Corporation (CVS) 0.2 $3.1M 41k 75.24
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $3.1M 34k 91.76
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.1M 19k 159.94
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $3.1M 60k 51.32
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $3.1M 36k 83.94
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.1M 44k 69.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $3.0M 116k 26.19
Bristol Myers Squibb (BMY) 0.2 $3.0M 48k 63.13
Caterpillar (CAT) 0.2 $3.0M 13k 231.89
Exxon Mobil Corporation (XOM) 0.2 $3.0M 54k 55.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.0M 30k 99.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $3.0M 20k 151.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.0M 35k 84.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.9M 36k 82.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.9M 14k 214.62
Amgen (AMGN) 0.2 $2.9M 12k 248.84
Lululemon Athletica (LULU) 0.2 $2.9M 9.4k 306.67
L Brands 0.2 $2.9M 46k 61.85
Enterprise Products Partners (EPD) 0.2 $2.8M 129k 22.02
Select Sector Spdr Tr Energy (XLE) 0.2 $2.8M 58k 49.06
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.8M 39k 72.04
Johnson Ctls Intl SHS (JCI) 0.2 $2.8M 46k 59.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.7M 29k 93.02
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.7M 19k 141.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.7M 36k 74.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.7M 85k 31.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.7M 7.00 385714.29
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $2.7M 179k 15.00
Ishares Tr Select Divid Etf (DVY) 0.2 $2.7M 23k 114.11
NVIDIA Corporation (NVDA) 0.2 $2.6M 4.9k 533.90
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $2.6M 21k 125.33
Boeing Company (BA) 0.2 $2.6M 10k 254.75
Freeport-mcmoran CL B (FCX) 0.2 $2.6M 79k 32.93
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $2.6M 43k 59.97
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.2 $2.6M 50k 51.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $2.6M 20k 129.88
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $2.5M 24k 105.86
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $2.5M 26k 95.75
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.5M 25k 100.44
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $2.5M 50k 49.99
First American Financial (FAF) 0.2 $2.5M 44k 56.64
First Tr Value Line Divid In SHS (FVD) 0.2 $2.5M 65k 37.99
Wal-Mart Stores (WMT) 0.2 $2.5M 18k 135.82
Abbott Laboratories (ABT) 0.2 $2.5M 21k 119.84
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $2.4M 154k 15.49
Select Sector Spdr Tr Communication (XLC) 0.2 $2.4M 32k 73.31
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $2.4M 137k 17.37
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.2 $2.4M 9.7k 243.58
Williams Companies (WMB) 0.2 $2.3M 99k 23.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.3M 45k 52.04
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.3M 32k 73.00
Ishares Core Msci Emkt (IEMG) 0.2 $2.3M 36k 64.37
Starbucks Corporation (SBUX) 0.2 $2.3M 21k 109.29
Icahn Enterprises Depositary Unit (IEP) 0.2 $2.2M 41k 53.71
Philip Morris International (PM) 0.2 $2.2M 25k 88.74
Tapestry (TPR) 0.2 $2.2M 54k 41.22
Ishares Tr Global Mater Etf (MXI) 0.2 $2.2M 25k 86.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.2M 16k 135.45
Ishares Tr Mbs Etf (MBB) 0.1 $2.2M 20k 108.42
Innovator Etfs Tr S&p 500 Ultra (USEP) 0.1 $2.2M 78k 27.64
Cohen & Steers Quality Income Realty (RQI) 0.1 $2.1M 154k 13.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.1M 23k 91.86
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $2.1M 27k 79.10
McDonald's Corporation (MCD) 0.1 $2.1M 9.4k 224.18
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $2.1M 12k 178.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.1M 33k 62.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.1M 18k 116.74
Coca-Cola Company (KO) 0.1 $2.1M 39k 52.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.0M 38k 53.33
Realty Income (O) 0.1 $2.0M 32k 63.49
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $2.0M 25k 82.01
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $2.0M 26k 77.48
International Business Machines (IBM) 0.1 $2.0M 15k 133.27
Ishares Tr National Mun Etf (MUB) 0.1 $2.0M 17k 116.07
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.0M 6.0k 330.32
Applied Materials (AMAT) 0.1 $2.0M 15k 133.61
Ishares Tr Nasdaq Biotech (IBB) 0.1 $2.0M 13k 150.52
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.9M 21k 95.13
Invesco SHS (IVZ) 0.1 $1.9M 76k 25.22
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.9M 18k 108.62
Pepsi (PEP) 0.1 $1.9M 14k 141.46
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.9M 15k 125.51
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.9M 32k 59.24
Bank of America Corporation (BAC) 0.1 $1.9M 49k 38.69
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.9M 33k 57.82
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $1.9M 27k 69.53
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.9M 14k 135.63
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $1.9M 50k 37.70
Wisdomtree Tr Us High Dividend (DHS) 0.1 $1.9M 24k 76.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.9M 16k 118.04
Eli Lilly & Co. (LLY) 0.1 $1.8M 9.9k 186.79
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 13k 139.08
Lumen Technologies (LUMN) 0.1 $1.8M 138k 13.35
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $1.8M 98k 18.88
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.1 $1.8M 37k 50.48
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.8M 21k 88.73
Teladoc (TDOC) 0.1 $1.8M 10k 181.73
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.8M 50k 36.24
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $1.8M 67k 27.27
SVB Financial (SIVBQ) 0.1 $1.8M 3.7k 493.72
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.8M 40k 44.65
Hp (HPQ) 0.1 $1.8M 57k 31.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.8M 50k 35.36
Ishares Tr Short Treas Bd (SHV) 0.1 $1.8M 16k 110.49
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $1.8M 24k 73.08
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.1 $1.8M 85k 20.87
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.8M 7.7k 228.73
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.7M 36k 48.22
Innovative Industria A (IIPR) 0.1 $1.7M 9.5k 180.15
Advanced Micro Devices (AMD) 0.1 $1.7M 22k 78.50
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.1 $1.7M 23k 75.08
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 31k 54.11
Costco Wholesale Corporation (COST) 0.1 $1.7M 4.8k 352.57
Viacomcbs CL B (PARA) 0.1 $1.7M 37k 45.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.7M 28k 60.68
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $1.7M 22k 74.85
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $1.7M 17k 98.37
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $1.7M 40k 41.30
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 22k 74.54
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.6M 18k 88.73
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 21k 75.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.6M 19k 82.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.6M 15k 108.88
Lowe's Companies (LOW) 0.1 $1.6M 8.3k 190.21
Ark Etf Tr 3d Printing Etf (PRNT) 0.1 $1.6M 41k 38.84
Emerson Electric (EMR) 0.1 $1.6M 18k 90.21
Adient Ord Shs (ADNT) 0.1 $1.6M 35k 44.21
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $1.5M 11k 144.69
United Parcel Service CL B (UPS) 0.1 $1.5M 9.1k 170.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.5M 22k 70.84
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $1.5M 108k 14.22
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.5M 19k 78.78
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.5M 17k 87.84
Fluor Corporation (FLR) 0.1 $1.5M 65k 23.09
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $1.5M 52k 28.92
Ares Capital Corporation (ARCC) 0.1 $1.5M 79k 18.70
Nextera Energy (NEE) 0.1 $1.5M 20k 75.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.5M 96k 15.14
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $1.5M 19k 75.52
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $1.4M 21k 68.61
Texas Instruments Incorporated (TXN) 0.1 $1.4M 7.5k 188.94
Discovery Com Ser A 0.1 $1.4M 33k 43.47
Waste Management (WM) 0.1 $1.4M 11k 129.06
General Motors Company (GM) 0.1 $1.4M 25k 57.44
Duke Energy Corp Com New (DUK) 0.1 $1.4M 15k 96.56
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.4M 39k 35.59
Kinder Morgan (KMI) 0.1 $1.4M 84k 16.65
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $1.4M 59k 23.48
Crown Castle Intl (CCI) 0.1 $1.4M 8.0k 172.15
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.4M 14k 94.86
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $1.4M 31k 44.80
BlackRock (BLK) 0.1 $1.4M 1.8k 753.87
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $1.4M 29k 47.22
T. Rowe Price (TROW) 0.1 $1.3M 7.8k 171.58
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.3M 7.4k 178.33
Union Pacific Corporation (UNP) 0.1 $1.3M 6.0k 220.47
Southwest Airlines (LUV) 0.1 $1.3M 22k 61.07
Vanguard World Mega Cap Index (MGC) 0.1 $1.3M 9.4k 140.27
Dxc Technology (DXC) 0.1 $1.3M 42k 31.27
Target Corporation (TGT) 0.1 $1.3M 6.6k 198.10
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.3M 7.9k 164.25
Gilead Sciences (GILD) 0.1 $1.3M 20k 64.63
Blackrock Strategic Municipal Trust 0.1 $1.3M 89k 14.60
Ishares Gold Tr Ishares 0.1 $1.3M 79k 16.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.3M 25k 51.55
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.3M 13k 102.43
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.3M 24k 52.85
Calamos (CCD) 0.1 $1.3M 40k 31.97
BlackRock MuniYield Investment Fund 0.1 $1.3M 91k 13.94
Us Bancorp Del Com New (USB) 0.1 $1.3M 23k 55.29
Automatic Data Processing (ADP) 0.1 $1.3M 6.7k 188.42
Danaher Corporation (DHR) 0.1 $1.2M 5.5k 225.01
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.2M 5.3k 237.15
Square Cl A (SQ) 0.1 $1.2M 5.5k 227.09
Prudential Financial (PRU) 0.1 $1.2M 14k 91.09
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.2M 14k 85.85
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $1.2M 23k 54.53
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $1.2M 25k 49.56
Deere & Company (DE) 0.1 $1.2M 3.3k 374.08
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $1.2M 23k 51.37
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.2M 12k 98.14
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.2M 7.5k 160.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.2M 12k 101.94
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.2M 47k 25.50
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.1 $1.2M 22k 53.86
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 11k 108.51
Honeywell International (HON) 0.1 $1.2M 5.4k 217.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.2M 5.2k 226.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.2M 17k 68.30
Southern Company (SO) 0.1 $1.2M 19k 62.16
Eastman Chemical Company (EMN) 0.1 $1.1M 10k 110.10
Korn Ferry Com New (KFY) 0.1 $1.1M 18k 62.36
Stryker Corporation (SYK) 0.1 $1.1M 4.6k 243.51
Pimco Dynamic Cr Income Com Shs 0.1 $1.1M 50k 22.27
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 3.2k 355.96
Designer Brands Cl A (DBI) 0.1 $1.1M 65k 17.40
Huntsman Corporation (HUN) 0.1 $1.1M 39k 28.84
Booking Holdings (BKNG) 0.1 $1.1M 476.00 2329.83
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $1.1M 11k 99.86
General Electric Company 0.1 $1.1M 84k 13.13
PPL Corporation (PPL) 0.1 $1.1M 37k 28.83
Ally Financial (ALLY) 0.1 $1.1M 24k 45.19
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $1.1M 34k 31.93
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $1.1M 31k 34.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 4.1k 260.34
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.0M 5.8k 179.77
Ishares Tr Mortge Rel Etf (REM) 0.1 $1.0M 29k 35.27
Medtronic SHS (MDT) 0.1 $1.0M 8.8k 118.10
Agilent Technologies Inc C ommon (A) 0.1 $1.0M 8.0k 127.21
Raytheon Technologies Corp (RTX) 0.1 $1.0M 13k 77.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.0M 6.1k 165.58
American Express Company (AXP) 0.1 $1.0M 7.1k 141.40
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $1.0M 59k 16.99
Ishares Tr Eafe Value Etf (EFV) 0.1 $993k 20k 50.95
Ishares Tr Blackrock Ultra (ICSH) 0.1 $991k 20k 50.54
3M Company (MMM) 0.1 $989k 5.1k 192.75
Nike CL B (NKE) 0.1 $989k 7.4k 132.82
American Tower Reit (AMT) 0.1 $982k 4.1k 238.93
First Financial Bankshares (FFIN) 0.1 $978k 21k 46.75
Walgreen Boots Alliance (WBA) 0.1 $977k 18k 54.89
salesforce (CRM) 0.1 $962k 4.5k 211.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $958k 9.1k 105.69
Ameriprise Financial (AMP) 0.1 $958k 4.1k 232.52
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $950k 30k 31.31
Northrop Grumman Corporation (NOC) 0.1 $941k 2.9k 323.70
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $934k 10k 89.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $930k 7.2k 128.38
Enbridge (ENB) 0.1 $919k 25k 36.39
Vanguard World Fds Utilities Etf (VPU) 0.1 $919k 6.5k 140.52
Baxter International (BAX) 0.1 $918k 11k 84.38
L3harris Technologies (LHX) 0.1 $907k 4.5k 202.68
Truist Financial Corp equities (TFC) 0.1 $900k 15k 58.32
Wells Fargo & Company (WFC) 0.1 $893k 23k 39.09
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $892k 54k 16.40
Airbnb Com Cl A (ABNB) 0.1 $889k 4.7k 187.99
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $888k 23k 38.52
Twilio Cl A (TWLO) 0.1 $885k 2.6k 340.65
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $883k 17k 52.41
Chegg (CHGG) 0.1 $881k 10k 85.70
Sempra Energy (SRE) 0.1 $880k 6.6k 132.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $876k 22k 39.50
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $874k 12k 73.71
SYSCO Corporation (SYY) 0.1 $872k 11k 78.71
Novartis Sponsored Adr (NVS) 0.1 $870k 10k 85.45
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $864k 7.6k 113.67
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $864k 2.4k 358.51
Dana Holding Corporation (DAN) 0.1 $861k 35k 24.32
FedEx Corporation (FDX) 0.1 $852k 3.0k 284.19
Taylor Morrison Hom (TMHC) 0.1 $850k 28k 30.80
Shopify Cl A (SHOP) 0.1 $849k 767.00 1106.91
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $845k 8.1k 104.01
Nextera Energy Unit 99/99/9999 0.1 $844k 17k 49.58
Edison International (EIX) 0.1 $844k 14k 58.59
Raymond James Financial (RJF) 0.1 $843k 6.9k 122.55
Manitowoc Com New (MTW) 0.1 $839k 41k 20.61
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $837k 3.8k 217.97
Ishares Tr Core Intl Aggr (IAGG) 0.1 $830k 15k 54.84
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $819k 31k 26.38
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $818k 35k 23.26
Pinterest Cl A (PINS) 0.1 $814k 11k 74.07
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $813k 9.4k 86.24
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $810k 11k 76.36
Hewlett Packard Enterprise (HPE) 0.1 $809k 51k 15.74
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $804k 21k 38.96
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $804k 54k 14.86
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $802k 25k 32.49
Ryerson Tull (RYI) 0.1 $802k 47k 17.05
Dominion Resources (D) 0.1 $799k 11k 75.93
Hooker Furniture Corporation (HOFT) 0.1 $792k 22k 36.48
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $791k 25k 31.47
Smucker J M Com New (SJM) 0.1 $790k 6.2k 126.52
Palantir Technologies Cl A (PLTR) 0.1 $778k 33k 23.28
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $778k 20k 40.00
Etf Managers Tr Prime Mobile Pay 0.1 $761k 11k 66.77
Diageo Spon Adr New (DEO) 0.1 $751k 4.6k 164.30
General Mills (GIS) 0.1 $748k 12k 61.34
Atlas Air Worldwide Hldgs In Com New 0.1 $746k 12k 60.40
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $745k 15k 50.99
Fulgent Genetics (FLGT) 0.1 $738k 7.6k 96.60
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $737k 14k 52.11
Ishares Silver Tr Ishares (SLV) 0.1 $735k 32k 22.69
Pvh Corporation (PVH) 0.1 $735k 7.0k 105.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $735k 13k 56.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $734k 5.4k 134.88
Great Southern Ban (GSBC) 0.1 $731k 13k 56.67
Limoneira Company (LMNR) 0.0 $728k 42k 17.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $725k 16k 45.82
Hollyfrontier Corp 0.0 $724k 20k 35.77
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $724k 7.4k 97.59
Norfolk Southern (NSC) 0.0 $716k 2.7k 268.67
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $714k 11k 66.65
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $711k 32k 22.58
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $709k 8.9k 79.54
Mccormick & Co Com Non Vtg (MKC) 0.0 $707k 7.9k 89.11
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $705k 15k 45.73
Ross Stores (ROST) 0.0 $705k 5.9k 119.90
Ishares Tr Modert Alloc Etf (AOM) 0.0 $701k 16k 43.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $700k 6.9k 102.09
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $698k 9.1k 76.31
Zoom Video Communications In Cl A (ZM) 0.0 $696k 2.2k 321.48
Anthem (ELV) 0.0 $694k 1.9k 359.03
Ameren Corporation (AEE) 0.0 $693k 8.5k 81.36
Twitter 0.0 $687k 11k 63.65
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $687k 2.3k 296.50
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $686k 10k 66.89
Cigna Corp (CI) 0.0 $684k 2.8k 241.61
Digital Realty Trust (DLR) 0.0 $672k 4.8k 140.85
Goldman Sachs (GS) 0.0 $670k 2.1k 326.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $670k 9.1k 73.96
Kla Corp Com New (KLAC) 0.0 $667k 2.0k 330.20
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $663k 5.9k 112.93
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $661k 11k 62.83
Thermo Fisher Scientific (TMO) 0.0 $656k 1.4k 456.51
Nio Spon Ads (NIO) 0.0 $656k 17k 38.98
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $656k 11k 62.16
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $651k 9.7k 67.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $648k 6.0k 107.87
U S Xpress Enterprises Com Cl A 0.0 $647k 55k 11.75
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $647k 14k 47.91
Docusign (DOCU) 0.0 $645k 3.2k 202.38
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $644k 21k 30.68
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $643k 20k 31.84
Greenbrier Companies (GBX) 0.0 $641k 14k 47.22
Fastly Cl A (FSLY) 0.0 $641k 9.5k 67.26
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $640k 23k 27.49
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $639k 21k 30.18
Wabash National Corporation (WNC) 0.0 $636k 34k 18.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $627k 12k 54.63
Cummins (CMI) 0.0 $622k 2.4k 259.17
Ishares Esg Awr Msci Em (ESGE) 0.0 $602k 14k 43.29
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $599k 11k 53.55
Dover Corporation (DOV) 0.0 $598k 4.4k 137.16
Ishares Tr Us Industrials (IYJ) 0.0 $596k 5.6k 105.77
Dell Technologies CL C (DELL) 0.0 $590k 6.7k 88.17
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $589k 9.0k 65.23
Ishares Tr U.s. Finls Etf (IYF) 0.0 $588k 7.9k 74.89
Beazer Homes Usa Com New (BZH) 0.0 $587k 28k 20.90
American Water Works (AWK) 0.0 $587k 3.9k 150.01
Cardinal Health (CAH) 0.0 $575k 9.5k 60.75
Mgm Growth Pptys Cl A Com 0.0 $568k 17k 32.64
Roku Com Cl A (ROKU) 0.0 $564k 1.7k 325.82
M/I Homes (MHO) 0.0 $563k 9.5k 59.08
Advansix (ASIX) 0.0 $563k 21k 26.84
Republic Services (RSG) 0.0 $557k 5.6k 99.38
Tyson Foods Cl A (TSN) 0.0 $557k 7.5k 74.31
Archer Daniels Midland Company (ADM) 0.0 $556k 9.8k 56.95
Sterling Construction Company (STRL) 0.0 $556k 24k 23.21
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $554k 9.4k 58.91
Propetro Hldg (PUMP) 0.0 $552k 52k 10.66
Micron Technology (MU) 0.0 $551k 6.2k 88.29
Baidu Spon Adr Rep A (BIDU) 0.0 $548k 2.5k 217.63
Vmware Cl A Com 0.0 $547k 3.6k 150.36
Zions Bancorporation (ZION) 0.0 $546k 9.9k 54.98
Whirlpool Corporation (WHR) 0.0 $543k 2.5k 220.28
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $542k 19k 29.12
Metropcs Communications (TMUS) 0.0 $539k 4.3k 125.32
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $537k 11k 48.92
BP Sponsored Adr (BP) 0.0 $536k 22k 24.37
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $536k 2.3k 234.78
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $531k 20k 26.77
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $531k 8.3k 63.64
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $530k 9.8k 53.91
Interpublic Group of Companies (IPG) 0.0 $525k 18k 29.23
AES Corporation (AES) 0.0 $524k 20k 26.79
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $521k 11k 49.33
AmerisourceBergen (COR) 0.0 $517k 4.4k 118.01
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $511k 13k 38.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $511k 67k 7.67
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $508k 30k 16.69
Synaptics, Incorporated (SYNA) 0.0 $508k 3.8k 135.47
Xcel Energy (XEL) 0.0 $506k 7.6k 66.46
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $504k 17k 29.68
Pactiv Evergreen (PTVE) 0.0 $502k 37k 13.75
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $493k 10k 48.67
TJX Companies (TJX) 0.0 $493k 7.4k 66.21
Fiserv (FI) 0.0 $489k 4.1k 118.95
Foot Locker (FL) 0.0 $489k 8.7k 56.21
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $488k 28k 17.23
Ventas (VTR) 0.0 $488k 9.1k 53.36
Intuit (INTU) 0.0 $486k 1.3k 382.98
Dollar General (DG) 0.0 $483k 2.4k 202.69
British Amern Tob Sponsored Adr (BTI) 0.0 $482k 12k 38.76
Meritor 0.0 $482k 16k 29.39
Keysight Technologies (KEYS) 0.0 $479k 3.3k 143.54
Polaris Industries (PII) 0.0 $478k 3.6k 133.52
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $478k 9.9k 48.16
Otis Worldwide Corp (OTIS) 0.0 $472k 6.9k 68.45
Servicenow (NOW) 0.0 $472k 943.00 500.53
Redfin Corp (RDFN) 0.0 $471k 7.1k 66.55
Matson (MATX) 0.0 $471k 7.1k 66.74
Park Hotels & Resorts Inc-wi (PK) 0.0 $467k 22k 21.56
Morgan Stanley Com New (MS) 0.0 $467k 6.0k 77.69
Palo Alto Networks (PANW) 0.0 $467k 1.5k 321.85
United Sts Oil Units (USO) 0.0 $465k 12k 40.53
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $464k 10k 44.43
Meta Financial (CASH) 0.0 $461k 10k 45.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $461k 1.7k 274.40
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $455k 5.6k 81.53
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $452k 2.6k 176.98
Lemonade (LMND) 0.0 $452k 4.9k 93.08
Texas Pacific Land Corp (TPL) 0.0 $450k 283.00 1590.11
Valero Energy Corporation (VLO) 0.0 $449k 6.3k 71.65
Mondelez Intl Cl A (MDLZ) 0.0 $449k 7.7k 58.50
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $447k 11k 41.62
Copart (CPRT) 0.0 $444k 4.1k 108.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $442k 8.7k 50.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $442k 6.1k 71.88
Hasbro (HAS) 0.0 $441k 4.6k 96.14
Cree 0.0 $441k 4.1k 108.09
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $439k 11k 41.62
Rockwell Automation (ROK) 0.0 $438k 1.7k 265.45
Nuveen Tax-Advantaged Dividend Growth 0.0 $438k 29k 15.10
Etf Managers Tr Etho Climate Lea 0.0 $435k 7.5k 57.65
Dupont De Nemours (DD) 0.0 $434k 5.6k 77.27
General Dynamics Corporation (GD) 0.0 $433k 2.4k 181.78
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $432k 6.8k 63.52
Electronic Arts (EA) 0.0 $432k 3.2k 135.30
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $431k 16k 26.52
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $430k 8.5k 50.46
AutoZone (AZO) 0.0 $427k 304.00 1404.61
Mongodb Cl A (MDB) 0.0 $427k 1.6k 267.38
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $427k 3.6k 119.94
Newmont Mining Corporation (NEM) 0.0 $425k 7.0k 60.34
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $423k 7.4k 57.12
Celestica Sub Vtg Shs 0.0 $423k 51k 8.38
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $422k 32k 13.25
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $419k 7.8k 53.99
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $414k 8.5k 48.68
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $413k 7.6k 54.64
Ford Motor Company (F) 0.0 $412k 34k 12.26
Huntington Bancshares Incorporated (HBAN) 0.0 $412k 26k 15.73
New York Community Ban 0.0 $412k 33k 12.61
International Paper Company (IP) 0.0 $411k 7.6k 54.09
Phillips 66 (PSX) 0.0 $409k 5.0k 81.54
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $409k 1.6k 252.63
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $407k 8.1k 50.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $407k 6.4k 64.03
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $402k 14k 28.83
Canopy Gro 0.0 $400k 13k 32.00
Astrazeneca Sponsored Adr (AZN) 0.0 $400k 8.1k 49.69
Renewable Energy Group Com New 0.0 $396k 6.0k 66.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $393k 5.9k 66.31
MercadoLibre (MELI) 0.0 $392k 266.00 1473.68
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $391k 7.7k 51.04
Fastenal Company (FAST) 0.0 $391k 7.8k 50.22
Public Storage (PSA) 0.0 $390k 1.6k 246.52
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $389k 10k 38.16
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $389k 23k 16.60
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $388k 13k 30.66
Chubb (CB) 0.0 $386k 2.4k 158.00
Vereit 0.0 $385k 10k 38.67
Dow (DOW) 0.0 $383k 6.0k 63.87
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $382k 4.9k 78.31
Domino's Pizza (DPZ) 0.0 $382k 1.0k 367.66
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $382k 15k 25.03
Oneok (OKE) 0.0 $381k 7.5k 50.64
Cable One (CABO) 0.0 $380k 208.00 1826.92
Kkr & Co (KKR) 0.0 $379k 7.8k 48.88
Clorox Company (CLX) 0.0 $377k 2.0k 192.74
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $376k 7.1k 53.18
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $374k 8.5k 44.22
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $374k 33k 11.28
Live Nation Entertainment (LYV) 0.0 $373k 4.4k 84.72
Air Products & Chemicals (APD) 0.0 $369k 1.3k 281.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $368k 4.1k 90.82
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $367k 9.0k 40.66
Medifast (MED) 0.0 $366k 1.7k 211.81
Old Dominion Freight Line (ODFL) 0.0 $365k 1.5k 240.77
Sherwin-Williams Company (SHW) 0.0 $364k 493.00 738.34
Unilever Spon Adr New (UL) 0.0 $363k 6.5k 55.87
Doubleline Opportunistic Cr (DBL) 0.0 $363k 18k 19.73
ConocoPhillips (COP) 0.0 $362k 6.8k 53.03
Trinseo S A SHS 0.0 $353k 5.6k 63.60
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $352k 8.5k 41.48
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $352k 2.7k 129.94
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $352k 12k 29.62
Citigroup Com New (C) 0.0 $351k 4.8k 72.76
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $347k 23k 15.05
Ishares Tr Us Aer Def Etf (ITA) 0.0 $346k 3.3k 104.25
Zoetis Cl A (ZTS) 0.0 $345k 2.2k 157.53
Pioneer Natural Resources 0.0 $344k 2.2k 158.96
Madison Covered Call Eq Strat (MCN) 0.0 $342k 45k 7.56
Discover Financial Services (DFS) 0.0 $341k 3.6k 94.99
Chewy Cl A (CHWY) 0.0 $340k 4.0k 84.79
First Busey Corp Com New (BUSE) 0.0 $339k 13k 25.64
Ishares Tr Msci Intl Moment (IMTM) 0.0 $337k 9.0k 37.54
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $337k 33k 10.21
Bank of New York Mellon Corporation (BK) 0.0 $336k 7.1k 47.34
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $336k 653.00 514.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $336k 3.5k 96.11
Phillips 66 Partners Com Unit Rep Int 0.0 $336k 11k 31.70
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $336k 7.7k 43.37
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $332k 16k 20.94
Exelon Corporation (EXC) 0.0 $332k 7.6k 43.79
Genuine Parts Company (GPC) 0.0 $332k 2.9k 115.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $332k 4.6k 72.14
Alaska Air (ALK) 0.0 $331k 4.8k 69.12
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $330k 4.8k 68.49
Uber Technologies (UBER) 0.0 $330k 6.1k 54.53
Akamai Technologies (AKAM) 0.0 $329k 3.2k 101.83
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $329k 32k 10.32
Appian Corp Cl A (APPN) 0.0 $327k 2.5k 132.93
Duke Realty Corp Com New 0.0 $325k 7.7k 41.96
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $323k 12k 26.27
Group 1 Automotive (GPI) 0.0 $323k 2.1k 157.56
Daily Journal Corporation (DJCO) 0.0 $322k 1.0k 316.31
Constellation Brands Cl A (STZ) 0.0 $320k 1.4k 227.76
Templeton Emerging Markets Income Fund (TEI) 0.0 $319k 43k 7.36
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $318k 5.3k 59.98
New Mountain Finance Corp (NMFC) 0.0 $316k 26k 12.39
Hershey Company (HSY) 0.0 $314k 2.0k 158.03
Marriott Intl Cl A (MAR) 0.0 $310k 2.1k 148.18
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $310k 7.9k 39.45
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $308k 4.3k 72.03
Jd.com Spon Adr Cl A (JD) 0.0 $307k 3.6k 84.22
Carrier Global Corporation (CARR) 0.0 $306k 7.3k 42.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $305k 924.00 330.09
Spdr Ser Tr S&p 600 Sml Cap 0.0 $305k 3.2k 93.88
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $305k 19k 16.14
Regions Financial Corporation (RF) 0.0 $304k 15k 20.64
Ishares Tr Rus 1000 Etf (IWB) 0.0 $303k 1.4k 223.45
Invesco Quality Municipal Inc Trust (IQI) 0.0 $303k 23k 12.96
The Trade Desk Com Cl A (TTD) 0.0 $296k 454.00 651.98
Ishares Tr Morningstar Grwt (ILCG) 0.0 $296k 1.0k 288.50
Marathon Digital Holdings In (MARA) 0.0 $293k 6.1k 47.97
Fs Kkr Capital Corp. Ii 0.0 $293k 15k 19.56
Starwood Property Trust (STWD) 0.0 $291k 12k 24.70
Cambria Etf Tr Glb Asset Allo (GAA) 0.0 $289k 9.4k 30.70
Devon Energy Corporation (DVN) 0.0 $289k 13k 21.86
Progressive Corporation (PGR) 0.0 $288k 3.0k 95.74
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $285k 9.1k 31.17
Ishares Tr Core Msci Euro (IEUR) 0.0 $284k 5.3k 54.01
Fortune Brands (FBIN) 0.0 $281k 2.9k 95.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $280k 2.9k 97.32
Humana (HUM) 0.0 $279k 666.00 418.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $279k 2.4k 118.32
Nucor Corporation (NUE) 0.0 $278k 3.5k 80.16
Omni (OMC) 0.0 $277k 3.7k 74.06
Charles Schwab Corporation (SCHW) 0.0 $277k 4.2k 65.22
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $275k 12k 22.13
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $274k 3.9k 69.40
Consolidated Edison (ED) 0.0 $273k 3.6k 74.81
Total Se Sponsored Ads (TTE) 0.0 $271k 5.8k 46.58
Illinois Tool Works (ITW) 0.0 $267k 1.2k 221.58
IDEXX Laboratories (IDXX) 0.0 $267k 546.00 489.01
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $266k 5.8k 45.52
Cerence (CRNC) 0.0 $264k 2.9k 89.52
Ishares Msci Gbl Min Vol (ACWV) 0.0 $263k 2.7k 98.61
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $263k 889.00 295.84
Herc Hldgs (HRI) 0.0 $262k 2.6k 101.31
PNC Financial Services (PNC) 0.0 $262k 1.5k 175.49
Bofi Holding (AX) 0.0 $262k 5.6k 47.05
Ishares Tr Conser Alloc Etf (AOK) 0.0 $260k 6.7k 38.63
Pimco Income Strategy Fund II (PFN) 0.0 $260k 25k 10.27
Appfolio Com Cl A (APPF) 0.0 $259k 1.8k 141.53
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $258k 7.6k 33.82
Riot Blockchain (RIOT) 0.0 $258k 4.9k 53.18
B&G Foods (BGS) 0.0 $256k 8.3k 31.01
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $253k 16k 16.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $253k 841.00 300.83
Microstrategy Cl A New (MSTR) 0.0 $250k 369.00 677.51
ABM Industries (ABM) 0.0 $249k 4.9k 50.91
Snowflake Cl A (SNOW) 0.0 $248k 1.1k 229.63
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $247k 7.5k 33.09
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $246k 3.6k 68.97
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $245k 9.1k 26.78
Bce Com New (BCE) 0.0 $244k 5.4k 45.09
McKesson Corporation (MCK) 0.0 $244k 1.3k 194.73
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $243k 4.7k 51.88
Franco-Nevada Corporation (FNV) 0.0 $242k 1.9k 125.26
Novo-nordisk A S Adr (NVO) 0.0 $241k 3.6k 67.41
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $240k 2.6k 91.36
Peloton Interactive Cl A Com (PTON) 0.0 $235k 2.1k 112.33
Tg Therapeutics (TGTX) 0.0 $234k 4.8k 48.30
Parsons Corporation (PSN) 0.0 $233k 5.8k 40.48
Intercontinental Exchange (ICE) 0.0 $233k 2.1k 111.54
Schlumberger (SLB) 0.0 $233k 8.6k 27.19
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $233k 4.2k 55.69
J P Morgan Exchange-traded F Internl Gwt (JIG) 0.0 $231k 3.2k 72.60
Best Buy (BBY) 0.0 $231k 2.0k 114.87
World Gold Tr Spdr Gld Minis 0.0 $231k 14k 16.97
Old Republic International Corporation (ORI) 0.0 $230k 11k 21.84
Nuveen Real Estate Income Fund (JRS) 0.0 $229k 24k 9.58
Spire (SR) 0.0 $227k 3.1k 73.87
Accenture Plc Ireland Shs Class A (ACN) 0.0 $227k 823.00 275.82
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $227k 2.9k 77.08
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $226k 8.3k 27.19
Olin Corp Com Par $1 (OLN) 0.0 $225k 5.9k 37.95
Capri Holdings SHS (CPRI) 0.0 $225k 4.4k 51.04
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $225k 10k 22.50
Lauder Estee Cos Cl A (EL) 0.0 $225k 773.00 291.07
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $223k 5.3k 42.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $223k 3.8k 58.09
Glaxosmithkline Sponsored Adr 0.0 $221k 6.2k 35.66
Salisbury Ban 0.0 $221k 5.0k 44.40
Howmet Aerospace (HWM) 0.0 $219k 6.8k 32.18
Lam Research Corporation (LRCX) 0.0 $219k 368.00 595.11
ConAgra Foods (CAG) 0.0 $218k 5.8k 37.66
Viatris (VTRS) 0.0 $217k 16k 13.97
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $217k 4.2k 51.58
Skyworks Solutions (SWKS) 0.0 $217k 1.2k 183.90
Rio Tinto Sponsored Adr (RIO) 0.0 $217k 2.8k 77.64
Essex Property Trust (ESS) 0.0 $216k 793.00 272.38
AFLAC Incorporated (AFL) 0.0 $215k 4.2k 51.23
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $215k 3.3k 65.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $214k 1.5k 141.63
Centene Corporation (CNC) 0.0 $213k 3.3k 63.89
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $213k 3.3k 65.38
Annaly Capital Management 0.0 $213k 25k 8.59
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $212k 501.00 423.15
Unum (UNM) 0.0 $211k 7.6k 27.87
Kroger (KR) 0.0 $211k 5.9k 35.95
Osi Etf Tr Oshares Us Qualt 0.0 $211k 5.3k 39.91
Two Hbrs Invt Corp Com New 0.0 $211k 29k 7.34
J Global (ZD) 0.0 $210k 1.8k 119.79
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $207k 3.3k 63.11
Quest Diagnostics Incorporated (DGX) 0.0 $206k 1.6k 128.43
AtriCure (ATRC) 0.0 $204k 3.1k 65.41
Travelers Companies (TRV) 0.0 $204k 1.4k 150.66
Epam Systems (EPAM) 0.0 $203k 511.00 397.26
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $203k 806.00 251.86
Eaton Corp SHS (ETN) 0.0 $203k 1.5k 138.38
ICF International (ICFI) 0.0 $202k 2.3k 87.56
Veeva Sys Cl A Com (VEEV) 0.0 $202k 772.00 261.66
Rivernorth Managed (RMM) 0.0 $201k 11k 18.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $201k 934.00 215.20
International Flavors&fragra Unit 09/15/2021 0.0 $201k 4.1k 48.94
Mitek Sys Com New (MITK) 0.0 $200k 14k 14.59
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $199k 17k 11.90
Nuveen Enhanced Mun Value 0.0 $192k 11k 16.77
Barclays Bank Ipth Sr B S&p 0.0 $185k 16k 11.38
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $185k 14k 13.21
Amplify Etf Tr High Income (YYY) 0.0 $173k 10k 16.65
Euronav Nv SHS (CMBT) 0.0 $160k 17k 9.17
Preferred Apartment Communitie 0.0 $154k 16k 9.85
Orange Sponsored Adr (ORAN) 0.0 $149k 12k 12.36
Telefonica S A Sponsored Adr (TEF) 0.0 $137k 30k 4.52
DNP Select Income Fund (DNP) 0.0 $134k 14k 9.91
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $129k 11k 11.87
Liberty All Star Equity Sh Ben Int (USA) 0.0 $129k 17k 7.61
Nuveen Multi-mkt Inc Income (JMM) 0.0 $95k 13k 7.23
SIGA Technologies (SIGA) 0.0 $95k 15k 6.53
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $94k 10k 9.36
Banco Santander Adr (SAN) 0.0 $91k 27k 3.44
BlackRock Income Trust 0.0 $90k 15k 6.13
Manning & Napier Cl A 0.0 $88k 14k 6.44
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $84k 19k 4.45
Gannett (GCI) 0.0 $84k 16k 5.38
Nomura Hldgs Sponsored Adr (NMR) 0.0 $76k 14k 5.38
Nokia Corp Sponsored Adr (NOK) 0.0 $69k 17k 3.96
Tellurian (TELL) 0.0 $53k 23k 2.32
New Age Beverages Corp 0.0 $52k 18k 2.84
United States Antimony (UAMY) 0.0 $46k 38k 1.22
Genworth Finl Com Cl A (GNW) 0.0 $45k 14k 3.28
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $43k 10k 4.17
Sundial Growers 0.0 $33k 30k 1.11
Great Panther Silver 0.0 $31k 40k 0.78
Verb Techn 0.0 $20k 15k 1.38
Suncor Energy Call Option (SU) 0.0 $13k 10k 1.30