Mutual Advisors

Mutual Advisors as of Sept. 30, 2021

Portfolio Holdings for Mutual Advisors

Mutual Advisors holds 860 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $71M 499k 141.50
Ishares Tr Core S&p500 Etf (IVV) 3.3 $56M 129k 430.82
Microsoft Corporation (MSFT) 2.6 $44M 156k 281.92
Amazon (AMZN) 1.5 $25M 7.6k 3285.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $24M 66k 357.96
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $21M 185k 114.83
Select Sector Spdr Tr Technology (XLK) 1.2 $20M 136k 149.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $18M 67k 272.94
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $17M 111k 153.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $16M 36k 429.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $15M 85k 179.45
Tesla Motors (TSLA) 0.8 $14M 17k 775.47
Facebook Cl A (META) 0.8 $13M 40k 339.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $13M 195k 67.48
Alphabet Cap Stk Cl A (GOOGL) 0.8 $13M 4.9k 2673.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $13M 125k 103.35
Ishares Tr Core Total Usd (IUSB) 0.7 $12M 224k 53.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $12M 30k 394.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $12M 78k 148.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $11M 131k 87.49
Alphabet Cap Stk Cl C (GOOG) 0.7 $11M 4.3k 2665.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $11M 103k 105.63
Walt Disney Company (DIS) 0.6 $10M 59k 169.16
Cisco Systems (CSCO) 0.6 $9.9M 182k 54.43
Vanguard Index Fds Growth Etf (VUG) 0.6 $9.8M 34k 290.16
JPMorgan Chase & Co. (JPM) 0.6 $9.7M 59k 163.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $9.7M 73k 133.03
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.5 $9.1M 298k 30.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $8.9M 40k 222.07
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $8.7M 170k 51.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $8.4M 86k 98.45
Adobe Systems Incorporated (ADBE) 0.5 $8.3M 14k 575.74
Ishares Tr Russell 2000 Etf (IWM) 0.5 $8.2M 38k 218.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $8.1M 149k 54.26
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $8.0M 158k 50.49
Proshares Tr Large Cap Cre (CSM) 0.5 $8.0M 79k 100.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $7.8M 216k 36.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $7.7M 42k 182.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $7.5M 102k 73.91
Intel Corporation (INTC) 0.4 $7.5M 140k 53.28
Johnson & Johnson (JNJ) 0.4 $7.4M 46k 161.50
Chevron Corporation (CVX) 0.4 $7.2M 71k 101.45
Iron Mountain (IRM) 0.4 $7.1M 164k 43.45
Netflix (NFLX) 0.4 $7.0M 12k 610.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $7.0M 70k 100.67
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.4 $6.9M 170k 40.70
Home Depot (HD) 0.4 $6.9M 21k 328.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $6.7M 174k 38.70
Verizon Communications (VZ) 0.4 $6.6M 122k 54.01
NVIDIA Corporation (NVDA) 0.4 $6.6M 32k 207.15
Ishares Tr Msci Usa Value (VLUE) 0.4 $6.5M 65k 100.70
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $6.4M 49k 130.04
Ishares Tr Core Div Grwth (DGRO) 0.4 $6.3M 126k 50.24
Procter & Gamble Company (PG) 0.4 $6.3M 45k 139.79
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $6.3M 45k 138.87
Select Sector Spdr Tr Financial (XLF) 0.4 $6.2M 166k 37.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $6.2M 122k 50.46
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $6.0M 59k 102.40
Vanguard Index Fds Value Etf (VTV) 0.3 $5.8M 43k 135.36
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $5.8M 114k 50.72
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $5.8M 122k 47.16
Ishares Tr Exponential Tech (XT) 0.3 $5.5M 88k 62.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $5.4M 53k 103.05
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $5.4M 111k 48.72
Merck & Co (MRK) 0.3 $5.4M 72k 75.11
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $5.4M 102k 52.99
Pfizer (PFE) 0.3 $5.4M 125k 43.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $5.3M 11k 480.85
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $5.3M 84k 62.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $5.2M 95k 54.64
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $5.1M 100k 50.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $5.1M 68k 74.24
Select Sector Spdr Tr Communication (XLC) 0.3 $5.0M 63k 80.11
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.9M 21k 236.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $4.9M 64k 76.66
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.9M 65k 74.25
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.3 $4.8M 238k 20.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.8M 18k 274.03
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $4.8M 25k 192.54
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $4.8M 17k 288.19
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.3 $4.7M 63k 75.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $4.7M 48k 97.85
Flexshares Tr M Star Dev Mkt (TLTD) 0.3 $4.6M 65k 71.79
Ark Etf Tr Innovation Etf (ARKK) 0.3 $4.6M 42k 110.53
Abbvie (ABBV) 0.3 $4.6M 42k 107.87
Visa Com Cl A (V) 0.3 $4.5M 20k 222.77
Ark Etf Tr Fintech Innova (ARKF) 0.3 $4.5M 91k 49.36
UnitedHealth (UNH) 0.3 $4.5M 12k 390.70
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $4.5M 79k 56.78
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $4.5M 186k 24.11
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.3 $4.5M 123k 36.23
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $4.4M 52k 86.04
Paypal Holdings (PYPL) 0.3 $4.4M 17k 260.18
Wp Carey (WPC) 0.3 $4.3M 60k 73.03
Broadcom (AVGO) 0.3 $4.3M 8.9k 484.91
At&t (T) 0.3 $4.3M 158k 27.01
Select Sector Spdr Tr Energy (XLE) 0.2 $4.1M 80k 52.09
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.1M 25k 164.23
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $4.1M 23k 175.58
Blackstone Group Inc Com Cl A (BX) 0.2 $4.1M 35k 116.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $4.0M 79k 51.19
Ishares Tr Select Divid Etf (DVY) 0.2 $4.0M 35k 114.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $3.9M 149k 26.53
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $3.9M 140k 28.07
Oracle Corporation (ORCL) 0.2 $3.9M 44k 87.13
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.8M 99k 38.81
Lululemon Athletica (LULU) 0.2 $3.8M 9.4k 404.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.8M 46k 81.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $3.7M 24k 156.53
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.2 $3.6M 100k 36.47
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $3.6M 29k 124.57
CVS Caremark Corporation (CVS) 0.2 $3.6M 42k 84.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.5M 41k 85.45
Cohen & Steers Quality Income Realty (RQI) 0.2 $3.5M 237k 14.90
Lockheed Martin Corporation (LMT) 0.2 $3.5M 10k 345.11
Exxon Mobil Corporation (XOM) 0.2 $3.5M 59k 58.82
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.2 $3.5M 101k 34.10
Altria (MO) 0.2 $3.4M 75k 45.52
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.2 $3.4M 115k 29.56
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $3.4M 91k 37.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.4M 68k 50.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $3.4M 14k 236.31
Caterpillar (CAT) 0.2 $3.3M 17k 191.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $3.3M 25k 131.71
Ishares Tr U.s. Tech Etf (IYW) 0.2 $3.3M 33k 101.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.3M 32k 103.85
Qualcomm (QCOM) 0.2 $3.3M 26k 129.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.3M 26k 127.29
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $3.2M 157k 20.54
Advanced Micro Devices (AMD) 0.2 $3.2M 31k 102.90
Ishares Tr Ishares Biotech (IBB) 0.2 $3.2M 20k 161.69
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $3.2M 53k 59.95
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $3.1M 28k 110.56
Johnson Ctls Intl SHS (JCI) 0.2 $3.1M 46k 68.09
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.1M 24k 127.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $3.1M 54k 56.96
Innovative Industria A (IIPR) 0.2 $3.0M 13k 231.16
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $3.0M 38k 79.94
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $3.0M 40k 74.72
Bristol Myers Squibb (BMY) 0.2 $3.0M 51k 59.17
Wal-Mart Stores (WMT) 0.2 $3.0M 21k 139.37
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $3.0M 111k 26.58
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.9M 40k 73.51
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $2.9M 36k 81.95
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $2.9M 28k 105.37
First American Financial (FAF) 0.2 $2.9M 44k 67.05
Costco Wholesale Corporation (COST) 0.2 $2.9M 6.4k 449.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.9M 7.00 411428.57
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.2 $2.9M 38k 76.05
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $2.9M 132k 21.65
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.8M 27k 106.48
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $2.8M 54k 51.65
Ishares Tr National Mun Etf (MUB) 0.2 $2.8M 24k 116.15
First Tr Value Line Divid In SHS (FVD) 0.2 $2.8M 71k 39.20
Enterprise Products Partners (EPD) 0.2 $2.8M 129k 21.64
Nucor Corporation (NUE) 0.2 $2.8M 28k 98.49
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $2.7M 159k 17.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.7M 32k 86.14
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.7M 18k 145.43
Abbott Laboratories (ABT) 0.2 $2.7M 23k 118.13
McDonald's Corporation (MCD) 0.2 $2.7M 11k 241.07
Omega Healthcare Investors (OHI) 0.2 $2.6M 88k 29.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.6M 43k 60.96
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.6M 24k 109.19
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.6M 44k 60.06
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $2.6M 34k 78.04
Williams Companies (WMB) 0.2 $2.6M 101k 25.94
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $2.6M 22k 119.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.6M 25k 101.76
Amgen (AMGN) 0.2 $2.5M 12k 212.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $2.5M 158k 15.99
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $2.5M 47k 53.56
Eli Lilly & Co. (LLY) 0.1 $2.5M 11k 231.05
Ishares Tr Mbs Etf (MBB) 0.1 $2.5M 23k 108.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.5M 9.4k 263.05
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $2.5M 18k 133.40
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.4M 161k 15.03
Franklin Templeton Etf Tr Libertyq Us Mid (FLQM) 0.1 $2.4M 55k 43.84
Snowflake Cl A (SNOW) 0.1 $2.4M 7.9k 302.41
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $2.4M 47k 51.06
Philip Morris International (PM) 0.1 $2.4M 25k 94.79
Coca-Cola Company (KO) 0.1 $2.4M 45k 52.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.4M 20k 117.53
International Business Machines (IBM) 0.1 $2.4M 17k 138.95
Ishares Tr Expanded Tech (IGV) 0.1 $2.4M 5.9k 399.08
Boeing Company (BA) 0.1 $2.3M 11k 219.98
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.3M 36k 62.78
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.3M 29k 78.02
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.3M 44k 50.85
Starbucks Corporation (SBUX) 0.1 $2.2M 20k 110.32
Ishares Msci Germany Etf (EWG) 0.1 $2.2M 68k 32.93
Ishares Msci Italy Etf (EWI) 0.1 $2.2M 71k 31.65
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.2M 142k 15.62
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $2.2M 64k 34.64
Bank of America Corporation (BAC) 0.1 $2.2M 52k 42.44
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $2.2M 41k 53.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.2M 34k 63.25
Icahn Enterprises Depositary Unit (IEP) 0.1 $2.2M 43k 49.95
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.2M 8.8k 245.74
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $2.1M 25k 87.10
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.1M 8.6k 247.19
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.1 $2.1M 63k 33.74
BlackRock Municipal Income Trust II (BLE) 0.1 $2.1M 140k 15.14
Target Corporation (TGT) 0.1 $2.1M 9.2k 228.76
Square Cl A (SQ) 0.1 $2.1M 8.7k 239.85
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.1M 8.1k 256.29
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $2.1M 28k 73.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.1M 67k 30.47
Comcast Corp Cl A (CMCSA) 0.1 $2.0M 37k 55.92
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.0M 77k 26.57
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $2.0M 27k 75.35
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $2.0M 11k 179.20
Realty Income (O) 0.1 $2.0M 31k 64.85
Ishares Core Msci Emkt (IEMG) 0.1 $2.0M 33k 61.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.0M 20k 100.12
Lowe's Companies (LOW) 0.1 $2.0M 9.9k 202.88
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $2.0M 46k 43.17
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.0M 17k 118.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.0M 14k 144.32
Wisdomtree Tr Us High Dividend (DHS) 0.1 $2.0M 25k 76.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.9M 13k 148.05
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $1.9M 101k 18.95
Crown Castle Intl (CCI) 0.1 $1.9M 11k 173.32
BlackRock (BLK) 0.1 $1.9M 2.3k 838.62
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.9M 8.6k 218.70
Ishares Tr Us Consum Discre (IYC) 0.1 $1.9M 24k 77.29
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.9M 15k 125.72
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $1.9M 25k 76.32
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $1.9M 26k 73.09
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $1.9M 38k 49.40
Ishares Tr Modert Alloc Etf (AOM) 0.1 $1.8M 41k 44.74
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.8M 38k 48.32
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.8M 40k 45.78
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.8M 38k 47.46
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.8M 19k 95.97
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.1 $1.8M 86k 21.10
Lumen Technologies (LUMN) 0.1 $1.8M 145k 12.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.8M 20k 89.43
Prudential Financial (PRU) 0.1 $1.8M 17k 105.22
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.8M 27k 65.41
Danaher Corporation (DHR) 0.1 $1.8M 5.8k 304.42
Moderna (MRNA) 0.1 $1.7M 4.5k 384.75
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $1.7M 36k 47.66
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $1.7M 23k 75.63
salesforce (CRM) 0.1 $1.7M 6.2k 271.25
Kinder Morgan (KMI) 0.1 $1.7M 101k 16.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.7M 32k 52.57
Calamos (CCD) 0.1 $1.7M 55k 30.41
Devon Energy Corporation (DVN) 0.1 $1.7M 47k 35.51
Ares Capital Corporation (ARCC) 0.1 $1.7M 82k 20.33
Airbnb Com Cl A (ABNB) 0.1 $1.6M 9.7k 167.80
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.6M 36k 44.45
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $1.6M 29k 55.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.6M 20k 82.40
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 12k 132.45
Nike CL B (NKE) 0.1 $1.6M 11k 145.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.6M 21k 74.83
Peloton Interactive Cl A Com (PTON) 0.1 $1.6M 18k 87.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.6M 12k 130.14
Texas Instruments Incorporated (TXN) 0.1 $1.6M 8.1k 192.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.6M 5.6k 280.24
Twilio Cl A (TWLO) 0.1 $1.6M 4.9k 319.11
Blackrock Muniyield Quality Fund (MQY) 0.1 $1.6M 96k 16.20
T. Rowe Price (TROW) 0.1 $1.6M 7.9k 196.69
FedEx Corporation (FDX) 0.1 $1.6M 7.1k 219.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.6M 37k 42.54
General Electric Com New (GE) 0.1 $1.5M 15k 103.03
Cloudflare Cl A Com (NET) 0.1 $1.5M 14k 112.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.5M 19k 79.11
3M Company (MMM) 0.1 $1.5M 8.7k 175.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.5M 28k 54.77
Duke Energy Corp Com New (DUK) 0.1 $1.5M 15k 97.59
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 4.3k 347.60
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $1.5M 65k 22.88
United Parcel Service CL B (UPS) 0.1 $1.5M 8.2k 182.11
Ark Etf Tr 3d Printing Etf (PRNT) 0.1 $1.5M 42k 35.71
Teladoc (TDOC) 0.1 $1.5M 12k 126.84
General Motors Company (GM) 0.1 $1.5M 28k 52.71
Emerson Electric (EMR) 0.1 $1.5M 16k 94.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.4M 15k 98.41
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $1.4M 39k 36.58
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.4M 14k 102.34
Automatic Data Processing (ADP) 0.1 $1.4M 7.1k 199.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.4M 39k 35.58
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $1.4M 93k 14.97
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $1.4M 27k 51.04
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $1.4M 8.8k 156.41
Stryker Corporation (SYK) 0.1 $1.4M 5.2k 263.68
Ishares Gold Tr Ishares New (IAU) 0.1 $1.4M 41k 33.40
Korn Ferry Com New (KFY) 0.1 $1.4M 19k 72.38
Us Bancorp Del Com New (USB) 0.1 $1.4M 23k 59.44
Medtronic SHS (MDT) 0.1 $1.4M 11k 125.32
Gilead Sciences (GILD) 0.1 $1.3M 19k 69.83
Medical Properties Trust (MPW) 0.1 $1.3M 66k 20.07
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $1.3M 21k 62.62
Alcoa (AA) 0.1 $1.3M 27k 48.93
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.3M 15k 88.44
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $1.3M 23k 58.10
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.3M 47k 28.27
PPL Corporation (PPL) 0.1 $1.3M 47k 27.89
Southwest Airlines (LUV) 0.1 $1.3M 25k 51.44
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $1.3M 14k 91.26
Honeywell International (HON) 0.1 $1.3M 6.1k 212.32
Uipath Cl A (PATH) 0.1 $1.3M 24k 52.60
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.3M 4.9k 254.76
Nextera Energy (NEE) 0.1 $1.3M 16k 78.51
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.3M 49k 25.75
Zoom Video Communications In Cl A (ZM) 0.1 $1.2M 4.7k 261.44
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.2M 12k 99.91
Booking Holdings (BKNG) 0.1 $1.2M 519.00 2373.80
Pepsi (PEP) 0.1 $1.2M 8.2k 150.35
Truist Financial Corp equities (TFC) 0.1 $1.2M 21k 58.67
Union Pacific Corporation (UNP) 0.1 $1.2M 6.2k 195.97
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $1.2M 22k 54.52
American Express Company (AXP) 0.1 $1.2M 7.3k 167.56
Ally Financial (ALLY) 0.1 $1.2M 24k 51.07
Etf Managers Tr Prime Mobile Pay 0.1 $1.2M 18k 67.69
Raytheon Technologies Corp (RTX) 0.1 $1.2M 14k 85.96
Enbridge (ENB) 0.1 $1.2M 30k 39.78
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $1.2M 29k 40.09
Southern Company (SO) 0.1 $1.2M 19k 61.97
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.2M 5.9k 197.51
Dxc Technology (DXC) 0.1 $1.2M 35k 33.60
Adient Ord Shs (ADNT) 0.1 $1.2M 28k 41.44
Ishares Tr Global Mater Etf (MXI) 0.1 $1.1M 13k 85.16
Dick's Sporting Goods (DKS) 0.1 $1.1M 9.5k 119.74
Ishares Tr Mortge Rel Etf (REM) 0.1 $1.1M 31k 36.18
Bath &#38 Body Works In (BBWI) 0.1 $1.1M 18k 63.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.1M 16k 68.85
Waste Management (WM) 0.1 $1.1M 7.5k 149.34
American Tower Reit (AMT) 0.1 $1.1M 4.2k 265.47
Shopify Cl A (SHOP) 0.1 $1.1M 822.00 1355.23
Vanguard World Mega Cap Index (MGC) 0.1 $1.1M 7.2k 152.33
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $1.1M 10k 107.84
Ishares Tr Short Treas Bd (SHV) 0.1 $1.1M 9.8k 110.43
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 6.8k 157.48
Cleveland-cliffs (CLF) 0.1 $1.1M 54k 19.81
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $1.1M 61k 17.46
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.9k 359.99
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $1.1M 20k 51.90
Ryerson Tull (RYI) 0.1 $1.0M 47k 22.28
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.0M 67k 15.69
Eastman Chemical Company (EMN) 0.1 $1.0M 10k 100.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.0M 16k 64.05
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $1.0M 36k 28.98
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.0M 31k 33.04
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.0M 18k 57.49
Palantir Technologies Cl A (PLTR) 0.1 $1.0M 43k 24.03
L3harris Technologies (LHX) 0.1 $1.0M 4.6k 220.25
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.0M 2.5k 401.43
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.0M 6.1k 166.09
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $1.0M 60k 16.84
Ameriprise Financial (AMP) 0.1 $992k 3.8k 264.18
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $988k 22k 44.42
Hp (HPQ) 0.1 $986k 36k 27.36
Liberty Oilfield Svcs Com Cl A (LBRT) 0.1 $981k 81k 12.13
Ishares Tr Core High Dv Etf (HDV) 0.1 $979k 10k 94.28
Applied Materials (AMAT) 0.1 $978k 7.6k 128.68
Sempra Energy (SRE) 0.1 $975k 7.7k 126.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $974k 10k 94.42
First Financial Bankshares (FFIN) 0.1 $969k 21k 45.94
Huntsman Corporation (HUN) 0.1 $968k 33k 29.59
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $968k 18k 53.71
Ishares Tr U.s. Finls Etf (IYF) 0.1 $957k 12k 82.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $952k 6.8k 139.53
Propetro Hldg (PUMP) 0.1 $946k 109k 8.65
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $944k 12k 80.05
Ishares Tr Us Industrials (IYJ) 0.1 $943k 8.8k 107.21
Novartis Sponsored Adr (NVS) 0.1 $942k 12k 81.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $942k 5.6k 169.18
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $935k 15k 64.42
Digital Realty Trust (DLR) 0.1 $935k 6.5k 144.47
Deere & Company (DE) 0.1 $934k 2.8k 335.25
SYSCO Corporation (SYY) 0.1 $931k 12k 78.51
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $931k 7.6k 122.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $931k 18k 50.86
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $918k 22k 41.27
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $917k 16k 58.65
Diageo Spon Adr New (DEO) 0.1 $916k 4.7k 193.05
Goldman Sachs (GS) 0.1 $908k 2.4k 378.02
Vanguard World Fds Utilities Etf (VPU) 0.1 $908k 6.5k 139.09
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $902k 13k 67.71
Designer Brands Cl A (DBI) 0.1 $898k 65k 13.92
Wells Fargo & Company (WFC) 0.1 $896k 19k 46.43
TJX Companies (TJX) 0.1 $896k 14k 65.98
Hawaiian Holdings 0.1 $895k 41k 21.67
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $889k 23k 39.14
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $884k 10k 88.54
Mgm Growth Pptys Cl A Com 0.1 $866k 23k 38.30
Nextera Energy Unit 99/99/9999 0.1 $861k 17k 51.09
Hollyfrontier Corp 0.1 $858k 26k 33.14
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $857k 13k 66.03
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $855k 17k 49.59
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $841k 35k 23.94
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $838k 12k 69.82
Fluor Corporation (FLR) 0.0 $833k 52k 15.96
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $830k 3.1k 266.54
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $827k 3.5k 235.95
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $826k 8.8k 93.89
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $824k 31k 26.93
Servicenow (NOW) 0.0 $822k 1.3k 622.26
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $816k 18k 46.03
Ishares Tr Blackrock Ultra (ICSH) 0.0 $814k 16k 50.48
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $814k 13k 63.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $805k 7.5k 107.61
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $798k 26k 30.64
Ishares Tr Faln Angls Usd (FALN) 0.0 $797k 27k 30.13
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $796k 24k 33.04
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $793k 26k 30.40
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $788k 17k 47.84
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $785k 3.9k 200.31
General Mills (GIS) 0.0 $777k 13k 59.83
Fortinet (FTNT) 0.0 $774k 2.7k 291.86
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $771k 2.3k 330.05
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $770k 6.9k 111.08
Ishares Tr Cybersecurity (IHAK) 0.0 $768k 18k 43.47
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $768k 10k 75.64
ConocoPhillips (COP) 0.0 $766k 11k 67.73
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $766k 2.8k 275.94
Ishares Silver Tr Ishares (SLV) 0.0 $763k 37k 20.53
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $757k 26k 29.45
Cigna Corp (CI) 0.0 $756k 3.8k 200.16
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $756k 8.3k 91.48
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $754k 9.8k 77.26
Thermo Fisher Scientific (TMO) 0.0 $750k 1.3k 571.65
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $744k 25k 30.43
British Amern Tob Sponsored Adr (BTI) 0.0 $743k 21k 35.26
Palo Alto Networks (PANW) 0.0 $737k 1.5k 478.88
Anthem (ELV) 0.0 $732k 2.0k 373.09
Vanguard World Fds Materials Etf (VAW) 0.0 $731k 4.2k 173.26
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $731k 8.8k 83.18
Pinterest Cl A (PINS) 0.0 $729k 14k 50.95
Great Southern Ban (GSBC) 0.0 $728k 13k 54.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $725k 14k 50.38
Domino's Pizza (DPZ) 0.0 $718k 1.5k 477.08
Pvh Corporation (PVH) 0.0 $716k 7.0k 102.80
Taylor Morrison Hom (TMHC) 0.0 $712k 28k 25.80
Norfolk Southern (NSC) 0.0 $710k 3.0k 239.30
American Water Works (AWK) 0.0 $709k 4.2k 169.13
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $708k 9.6k 74.07
Vanguard World Mega Cap Val Etf (MGV) 0.0 $706k 7.2k 97.84
Walgreen Boots Alliance (WBA) 0.0 $705k 15k 47.08
Fulgent Genetics (FLGT) 0.0 $702k 7.8k 90.00
Dupont De Nemours (DD) 0.0 $700k 10k 67.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $700k 6.4k 110.10
Manitowoc Com New (MTW) 0.0 $696k 33k 21.41
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $692k 13k 52.20
Intuit (INTU) 0.0 $692k 1.3k 539.78
Newmont Mining Corporation (NEM) 0.0 $689k 13k 54.28
Kla Corp Com New (KLAC) 0.0 $688k 2.1k 334.31
Roku Com Cl A (ROKU) 0.0 $688k 2.2k 313.15
Atlas Air Worldwide Hldgs In Com New 0.0 $688k 8.4k 81.65
Republic Services (RSG) 0.0 $684k 5.7k 120.06
Dana Holding Corporation (DAN) 0.0 $683k 31k 22.25
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $682k 25k 27.11
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $682k 19k 36.54
Twitter 0.0 $678k 11k 60.38
Dell Technologies CL C (DELL) 0.0 $674k 6.5k 104.09
Synaptics, Incorporated (SYNA) 0.0 $674k 3.8k 179.73
B&G Foods (BGS) 0.0 $673k 23k 29.87
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $673k 9.5k 71.16
Ishares Msci Jpn Etf New (EWJ) 0.0 $673k 9.6k 70.20
Ishares Tr Core Intl Aggr (IAGG) 0.0 $672k 12k 55.06
Oneok (OKE) 0.0 $670k 12k 58.00
Pactiv Evergreen (PTVE) 0.0 $666k 53k 12.52
Chegg (CHGG) 0.0 $666k 9.8k 68.03
Edison International (EIX) 0.0 $665k 12k 55.48
Interpublic Group of Companies (IPG) 0.0 $664k 18k 36.66
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $663k 61k 10.81
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $660k 12k 53.11
Dover Corporation (DOV) 0.0 $658k 4.2k 155.48
Archer Daniels Midland Company (ADM) 0.0 $654k 11k 60.03
Limoneira Company (LMNR) 0.0 $652k 40k 16.18
Dominion Resources (D) 0.0 $650k 8.9k 73.07
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $647k 9.3k 69.28
Ross Stores (ROST) 0.0 $647k 5.9k 108.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $644k 10k 63.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $643k 5.7k 112.08
Baxter International (BAX) 0.0 $642k 8.0k 80.42
Mccormick & Co Com Non Vtg (MKC) 0.0 $641k 7.9k 81.03
Nio Spon Ads (NIO) 0.0 $641k 18k 35.63
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $637k 14k 45.69
Whirlpool Corporation (WHR) 0.0 $635k 3.1k 203.72
Hewlett Packard Enterprise (HPE) 0.0 $634k 45k 14.25
Victorias Secret And Common Stock (VSCO) 0.0 $628k 11k 55.23
BP Sponsored Adr (BP) 0.0 $621k 23k 27.33
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $616k 13k 48.17
Foot Locker (FL) 0.0 $612k 13k 45.67
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $606k 5.7k 105.45
Astrazeneca Sponsored Adr (AZN) 0.0 $606k 10k 60.09
Valero Energy Corporation (VLO) 0.0 $603k 8.5k 70.57
Docusign (DOCU) 0.0 $603k 2.3k 257.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $601k 63k 9.58
AmerisourceBergen (COR) 0.0 $598k 5.0k 119.48
Lennar Corp Cl A (LEN) 0.0 $594k 6.3k 93.60
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $588k 19k 31.27
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $588k 23k 25.87
Zoetis Cl A (ZTS) 0.0 $588k 3.0k 194.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $587k 3.2k 181.40
Hooker Furniture Corporation (HOFT) 0.0 $586k 22k 26.99
Copart (CPRT) 0.0 $576k 4.2k 138.66
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $574k 23k 25.08
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $572k 7.2k 78.99
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $571k 4.0k 144.30
Matson (MATX) 0.0 $570k 7.1k 80.77
Illinois Tool Works (ITW) 0.0 $569k 2.8k 206.53
Morgan Stanley Com New (MS) 0.0 $568k 5.8k 97.23
Meritor 0.0 $563k 26k 21.33
Ishares Tr Global Finls Etf (IXG) 0.0 $560k 7.1k 78.41
Carrier Global Corporation (CARR) 0.0 $560k 11k 51.78
United Natural Foods (UNFI) 0.0 $557k 12k 48.43
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $557k 6.9k 80.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $553k 7.1k 78.18
Zions Bancorporation (ZION) 0.0 $552k 8.9k 61.83
Dollar General (DG) 0.0 $552k 2.6k 212.23
M/I Homes (MHO) 0.0 $551k 9.5k 57.82
Vmware Cl A Com 0.0 $547k 3.7k 148.72
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $545k 8.5k 64.46
Sterling Construction Company (STRL) 0.0 $543k 24k 22.67
Cheniere Energy Com New (LNG) 0.0 $541k 5.5k 97.58
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $532k 30k 17.57
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $530k 10k 51.05
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $529k 13k 39.70
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $529k 9.9k 53.47
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $527k 9.4k 55.95
Ameren Corporation (AEE) 0.0 $526k 6.5k 80.94
Leggett & Platt (LEG) 0.0 $525k 12k 44.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $522k 5.1k 101.97
AES Corporation (AES) 0.0 $517k 23k 22.81
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $515k 21k 25.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $514k 5.1k 101.78
Hasbro (HAS) 0.0 $514k 5.8k 89.27
Glaxosmithkline Sponsored Adr 0.0 $511k 13k 38.22
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $508k 25k 20.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $508k 6.8k 74.44
Otis Worldwide Corp (OTIS) 0.0 $506k 6.1k 82.32
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $506k 8.4k 59.97
Metropcs Communications (TMUS) 0.0 $499k 3.9k 127.82
Ishares Esg Awr Msci Em (ESGE) 0.0 $497k 12k 41.47
AutoZone (AZO) 0.0 $494k 291.00 1697.59
Fiserv (FI) 0.0 $493k 4.5k 108.45
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $490k 22k 22.09
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $490k 9.4k 51.87
Nuveen Tax-Advantaged Dividend Growth 0.0 $490k 31k 15.83
Wabash National Corporation (WNC) 0.0 $489k 32k 15.12
Unilever Spon Adr New (UL) 0.0 $487k 9.0k 54.24
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $486k 17k 28.40
Beazer Homes Usa Com New (BZH) 0.0 $484k 28k 17.24
Citigroup Com New (C) 0.0 $484k 6.9k 70.18
Duke Realty Corp Com New 0.0 $480k 10k 47.89
Gartner (IT) 0.0 $480k 1.6k 303.61
Rockwell Automation (ROK) 0.0 $479k 1.6k 293.87
Xcel Energy (XEL) 0.0 $478k 7.6k 62.50
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $478k 5.5k 87.02
U S Xpress Enterprises Com Cl A 0.0 $475k 55k 8.63
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $475k 8.6k 55.13
Albemarle Corporation (ALB) 0.0 $473k 2.2k 218.88
Kkr & Co (KKR) 0.0 $472k 7.8k 60.88
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $472k 12k 38.10
Micron Technology (MU) 0.0 $468k 6.6k 70.93
Public Storage (PSA) 0.0 $468k 1.6k 297.33
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $467k 32k 14.41
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $467k 8.1k 57.63
Ishares Tr Us Consm Staples (IYK) 0.0 $467k 2.6k 179.41
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $466k 11k 44.29
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $462k 8.2k 56.51
Etf Managers Tr Etho Climate Lea 0.0 $461k 7.8k 59.46
Old Dominion Freight Line (ODFL) 0.0 $460k 1.6k 285.89
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $456k 7.8k 58.79
Tyson Foods Cl A (TSN) 0.0 $455k 5.8k 78.95
Mondelez Intl Cl A (MDLZ) 0.0 $453k 7.8k 58.20
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $453k 5.6k 81.10
Greenbrier Companies (GBX) 0.0 $452k 11k 42.95
Fs Kkr Capital Corp (FSK) 0.0 $451k 21k 22.03
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $451k 5.8k 78.30
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $451k 11k 41.89
General Dynamics Corporation (GD) 0.0 $450k 2.3k 196.08
Cummins (CMI) 0.0 $449k 2.0k 224.72
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $448k 23k 19.69
Draftkings Com Cl A 0.0 $447k 9.3k 48.21
Ishares Tr Conv Bd Etf (ICVT) 0.0 $445k 4.5k 99.66
Electronic Arts (EA) 0.0 $445k 3.1k 142.26
Ford Motor Company (F) 0.0 $442k 31k 14.17
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $437k 19k 22.95
Coinbase Global Com Cl A (COIN) 0.0 $435k 1.9k 227.39
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $434k 9.8k 44.37
Starwood Property Trust (STWD) 0.0 $431k 18k 24.41
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $431k 14k 30.58
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $430k 8.1k 53.38
Discover Financial Services (DFS) 0.0 $430k 3.5k 122.96
International Paper Company (IP) 0.0 $430k 7.7k 55.96
Vanguard World Mega Grwth Ind (MGK) 0.0 $428k 1.8k 235.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $428k 5.4k 79.14
Templeton Emerging Markets Income Fund (TEI) 0.0 $426k 55k 7.73
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $425k 7.7k 55.50
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $424k 11k 37.99
MercadoLibre (MELI) 0.0 $423k 252.00 1678.57
Sherwin-Williams Company (SHW) 0.0 $422k 1.5k 279.47
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $422k 3.7k 115.30
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $421k 9.5k 44.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $418k 1.2k 338.19
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $417k 6.5k 64.55
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $417k 14k 29.73
Liberty All Star Equity Sh Ben Int (USA) 0.0 $415k 48k 8.60
Park Hotels & Resorts Inc-wi (PK) 0.0 $415k 22k 19.16
Charles Schwab Corporation (SCHW) 0.0 $413k 5.7k 72.78
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $412k 39k 10.54
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $411k 5.2k 78.38
Chubb (CB) 0.0 $408k 2.4k 173.47
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $406k 2.9k 140.83
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $406k 9.5k 42.60
Baidu Spon Adr Rep A (BIDU) 0.0 $405k 2.6k 153.88
Keysight Technologies (KEYS) 0.0 $405k 2.5k 164.17
Consolidated Edison (ED) 0.0 $404k 5.6k 72.64
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $403k 6.7k 60.23
Phillips 66 Partners Com Unit Rep Int 0.0 $402k 11k 35.89
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $402k 12k 34.13
Cable One (CABO) 0.0 $401k 221.00 1814.48
Nuveen Real Estate Income Fund (JRS) 0.0 $399k 38k 10.62
Western Union Company (WU) 0.0 $399k 20k 20.23
Accenture Plc Ireland Shs Class A (ACN) 0.0 $397k 1.2k 319.65
Exelon Corporation (EXC) 0.0 $394k 8.1k 48.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $392k 3.5k 111.62
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $392k 11k 35.80
Telefonica S A Sponsored Adr (TEF) 0.0 $391k 83k 4.70
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $391k 5.5k 71.66
Huntington Bancshares Incorporated (HBAN) 0.0 $390k 25k 15.48
Jd.com Spon Adr Cl A (JD) 0.0 $389k 5.4k 72.17
Bionano Genomics 0.0 $387k 70k 5.50
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $387k 6.9k 56.07
Regeneron Pharmaceuticals (REGN) 0.0 $386k 638.00 605.02
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $385k 13k 30.64
Ishares Us Intl Hgh Yld (GHYG) 0.0 $384k 7.7k 49.98
Live Nation Entertainment (LYV) 0.0 $384k 4.2k 91.10
Clorox Company (CLX) 0.0 $383k 2.3k 165.51
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $382k 13k 30.13
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $382k 12k 32.68
Skyworks Solutions (SWKS) 0.0 $380k 2.3k 164.93
PNC Financial Services (PNC) 0.0 $380k 1.9k 195.57
J P Morgan Exchange-traded F Internl Gwt (JIG) 0.0 $378k 5.0k 75.93
Ishares Msci Gbl Min Vol (ACWV) 0.0 $376k 3.7k 102.82
Ishares Tr Msci Intl Moment (IMTM) 0.0 $375k 9.8k 38.09
Madison Covered Call Eq Strat (MCN) 0.0 $373k 48k 7.85
Pioneer Natural Resources 0.0 $373k 2.2k 166.67
Akamai Technologies (AKAM) 0.0 $373k 3.6k 104.63
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $370k 9.3k 39.86
Celestica Sub Vtg Shs 0.0 $369k 42k 8.89
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $368k 12k 31.37
Ventas (VTR) 0.0 $368k 6.7k 55.20
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $367k 8.7k 42.37
Etsy (ETSY) 0.0 $367k 1.8k 207.81
Zillow Group Cl C Cap Stk (Z) 0.0 $366k 4.2k 88.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $364k 3.5k 104.00
Key (KEY) 0.0 $362k 17k 21.63
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $361k 8.8k 41.18
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $361k 23k 15.65
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $360k 3.5k 102.39
Mongodb Cl A (MDB) 0.0 $359k 761.00 471.75
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $357k 7.8k 45.56
Crispr Therapeutics Namen Akt (CRSP) 0.0 $357k 3.2k 111.84
Dow (DOW) 0.0 $356k 6.2k 57.53
Air Products & Chemicals (APD) 0.0 $355k 1.4k 256.32
International Flavors & Fragrances (IFF) 0.0 $354k 2.7k 133.58
Cohen & Steers infrastucture Fund (UTF) 0.0 $352k 13k 27.07
New York Community Ban 0.0 $352k 27k 12.89
Marriott Intl Cl A (MAR) 0.0 $351k 2.4k 147.98
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $350k 8.4k 41.54
Vereit 0.0 $350k 7.7k 45.27
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $349k 8.9k 39.05
Tenneco Cl A Vtg Com Stk 0.0 $348k 24k 14.26
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $346k 6.9k 50.47
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $346k 16k 21.07
Align Technology (ALGN) 0.0 $345k 518.00 666.02
Ishares Tr Conser Alloc Etf (AOK) 0.0 $345k 8.7k 39.54
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $344k 4.2k 82.41
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $344k 6.7k 51.09
Doubleline Opportunistic Cr (DBL) 0.0 $343k 17k 19.71
Bofi Holding (AX) 0.0 $340k 6.6k 51.53
Invesco Quality Municipal Inc Trust (IQI) 0.0 $339k 26k 13.20
Spdr Ser Tr S&p 600 Sml Cap 0.0 $338k 3.6k 94.84
Ishares Tr Rus 1000 Etf (IWB) 0.0 $337k 1.4k 241.75
New Mountain Finance Corp (NMFC) 0.0 $336k 25k 13.32
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $334k 6.5k 51.55
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $332k 7.9k 41.96
Skillz 0.0 $331k 34k 9.82
Waters Corporation (WAT) 0.0 $329k 922.00 356.83
Cree 0.0 $328k 4.1k 80.79
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $327k 5.8k 56.18
Cardinal Health (CAH) 0.0 $327k 6.6k 49.43
Ishares Tr Us Aer Def Etf (ITA) 0.0 $325k 3.1k 104.37
Hershey Company (HSY) 0.0 $325k 1.9k 169.09
Lemonade (LMND) 0.0 $324k 4.8k 67.04
Freeport-mcmoran CL B (FCX) 0.0 $324k 10k 32.49
Ishares Tr Morningstar Grwt (ILCG) 0.0 $321k 4.9k 65.64
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $321k 19k 16.74
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $321k 4.4k 73.25
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $318k 5.3k 59.61
The Trade Desk Com Cl A (TTD) 0.0 $317k 4.5k 70.21
Scientific Games (LNW) 0.0 $317k 3.8k 83.11
Everi Hldgs (EVRI) 0.0 $317k 13k 24.19
Mitek Sys Com New (MITK) 0.0 $315k 17k 18.52
Medifast (MED) 0.0 $315k 1.6k 192.54
Strategy Ns 7handl Idx (HNDL) 0.0 $310k 12k 24.96
Constellation Brands Cl A (STZ) 0.0 $310k 1.5k 210.60
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $310k 10k 30.86
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $308k 5.5k 56.33
Novo-nordisk A S Adr (NVO) 0.0 $306k 3.2k 96.17
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $303k 4.9k 61.57
Renewable Energy Group Com New 0.0 $301k 6.0k 50.17
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $301k 676.00 445.27
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $300k 2.4k 127.55
First Busey Corp Com New (BUSE) 0.0 $299k 12k 24.62
Rbc Cad (RY) 0.0 $298k 3.0k 99.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $298k 2.0k 149.60
American Electric Power Company (AEP) 0.0 $297k 3.7k 81.26
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $295k 5.7k 51.40
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $295k 9.1k 32.28
Fts International Com New Cl A 0.0 $294k 12k 24.61
AECOM Technology Corporation (ACM) 0.0 $293k 4.6k 63.26
Epam Systems (EPAM) 0.0 $292k 511.00 571.43
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $292k 6.2k 47.38
Cambria Etf Tr Glb Asset Allo (GAA) 0.0 $292k 9.4k 31.02
Omni (OMC) 0.0 $291k 4.0k 72.50
Cerner Corporation 0.0 $290k 4.1k 70.54
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $289k 931.00 310.42
Guidewire Software (GWRE) 0.0 $285k 2.4k 119.00
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $284k 9.7k 29.32
Chipotle Mexican Grill (CMG) 0.0 $284k 156.00 1820.51
Cerence (CRNC) 0.0 $284k 3.0k 96.14
Penn National Gaming (PENN) 0.0 $282k 3.9k 72.47
Signature Bank (SBNY) 0.0 $281k 1.0k 272.29
Southern Copper Corporation (SCCO) 0.0 $281k 5.0k 56.13
Avis Budget (CAR) 0.0 $280k 2.4k 116.67
Smucker J M Com New (SJM) 0.0 $280k 2.3k 120.12
Chewy Cl A (CHWY) 0.0 $276k 4.1k 68.15
Intercontinental Exchange (ICE) 0.0 $273k 2.4k 114.90
Eaton Corp SHS (ETN) 0.0 $272k 1.8k 149.29
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $272k 9.0k 30.12
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $271k 15k 18.00
Alaska Air (ALK) 0.0 $271k 4.6k 58.65
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $271k 5.1k 52.94
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $271k 4.0k 67.63
Rio Tinto Sponsored Adr (RIO) 0.0 $267k 4.0k 66.70
Fortune Brands (FBIN) 0.0 $266k 3.0k 89.47
Crocs (CROX) 0.0 $265k 1.9k 143.24
Iqvia Holdings (IQV) 0.0 $264k 1.1k 239.56
Edwards Lifesciences (EW) 0.0 $263k 2.3k 113.36
Organon & Co Common Stock (OGN) 0.0 $260k 7.9k 32.80
Nxp Semiconductors N V (NXPI) 0.0 $258k 1.3k 195.90
Becton, Dickinson and (BDX) 0.0 $258k 1.1k 245.48
Intuitive Surgical Com New (ISRG) 0.0 $257k 259.00 992.28
Totalenergies Se Sponsored Ads (TTE) 0.0 $257k 5.4k 47.94
Humana (HUM) 0.0 $256k 659.00 388.47
Trinseo S A SHS 0.0 $256k 4.7k 53.96
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $255k 16k 16.40
Annaly Capital Management 0.0 $254k 30k 8.42
Salisbury Ban 0.0 $253k 5.0k 50.82
S&p Global (SPGI) 0.0 $252k 594.00 424.24
Upstart Hldgs (UPST) 0.0 $251k 794.00 316.12
Pimco Dynamic Income SHS (PDI) 0.0 $250k 9.4k 26.54
Unity Software (U) 0.0 $250k 2.0k 126.01
Texas Pacific Land Corp (TPL) 0.0 $250k 207.00 1207.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $249k 1.9k 133.51
Herc Hldgs (HRI) 0.0 $249k 1.5k 163.39
Simon Property (SPG) 0.0 $248k 1.9k 129.78
Kroger (KR) 0.0 $248k 6.1k 40.50
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.0 $247k 7.6k 32.67
Daily Journal Corporation (DJCO) 0.0 $246k 768.00 320.31
Redfin Corp (RDFN) 0.0 $245k 4.9k 50.01
Old Republic International Corporation (ORI) 0.0 $245k 11k 23.15
Quest Diagnostics Incorporated (DGX) 0.0 $243k 1.7k 145.60
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $243k 3.6k 66.61
Ishares Tr Msci Uk Etf New (EWU) 0.0 $242k 7.5k 32.30
Phillips 66 (PSX) 0.0 $239k 3.4k 69.92
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.0 $239k 11k 21.87
Main Street Capital Corporation (MAIN) 0.0 $237k 5.8k 41.03
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $237k 10k 23.70
IDEXX Laboratories (IDXX) 0.0 $237k 381.00 622.05
Marvell Technology (MRVL) 0.0 $237k 3.9k 60.26
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.0 $236k 7.3k 32.33
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $234k 2.0k 114.99
Essex Property Trust (ESS) 0.0 $230k 719.00 319.89
Affirm Hldgs Com Cl A (AFRM) 0.0 $228k 1.9k 119.37
Appian Corp Cl A (APPN) 0.0 $228k 2.5k 92.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $226k 771.00 293.13
J Global (ZD) 0.0 $224k 1.6k 136.59
J2 Global 0.0 $224k 1.6k 136.59
Vanguard Index Fds Large Cap Etf (VV) 0.0 $224k 1.1k 200.72
Charter Communications Inc N Cl A (CHTR) 0.0 $223k 306.00 728.76
World Gold Tr Spdr Gld Minis 0.0 $223k 13k 17.45
Virtu Finl Cl A (VIRT) 0.0 $222k 9.1k 24.47
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $220k 3.9k 56.31
Lam Research Corporation (LRCX) 0.0 $220k 387.00 568.48
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $220k 545.00 403.67
Best Buy (BBY) 0.0 $219k 2.1k 105.69
Bio-techne Corporation (TECH) 0.0 $219k 452.00 484.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $219k 1.9k 113.35
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $218k 5.8k 37.28
Microstrategy Cl A New (MSTR) 0.0 $217k 375.00 578.67
Osi Etf Tr Oshares Us Qualt 0.0 $216k 5.2k 41.54
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $215k 3.0k 70.98
Nuveen Enhanced Mun Value 0.0 $214k 14k 15.87
Flexshares Tr Discp Dur Mbs (MBSD) 0.0 $213k 9.1k 23.46
Epr Pptys Com Sh Ben Int (EPR) 0.0 $213k 4.3k 49.39
McKesson Corporation (MCK) 0.0 $213k 1.1k 199.81
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $213k 9.5k 22.31
Capri Holdings SHS (CPRI) 0.0 $213k 4.4k 48.32
Howmet Aerospace (HWM) 0.0 $212k 6.8k 31.15
Ishares Tr Core Msci Euro (IEUR) 0.0 $212k 3.8k 55.94
Ishares Tr Core Msci Total (IXUS) 0.0 $212k 3.0k 71.07
Bank Of Montreal Cadcom (BMO) 0.0 $212k 2.1k 99.86
United Rentals (URI) 0.0 $212k 605.00 350.41
Nuveen Municipal Income Fund (NMI) 0.0 $211k 18k 12.01
Equinix (EQIX) 0.0 $210k 266.00 789.47
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $209k 7.0k 29.80
Illumina (ILMN) 0.0 $209k 515.00 405.83
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $208k 6.1k 34.00
O'reilly Automotive (ORLY) 0.0 $207k 338.00 612.43
Atlassian Corp Cl A 0.0 $207k 529.00 391.30
Bce Com New (BCE) 0.0 $207k 4.1k 50.15
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.0 $206k 6.4k 32.06
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $206k 9.2k 22.39
Unum (UNM) 0.0 $206k 8.2k 25.05
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $206k 7.7k 26.82
Centene Corporation (CNC) 0.0 $205k 3.3k 62.29
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $205k 5.4k 38.25
Corteva (CTVA) 0.0 $205k 4.9k 42.09
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $204k 3.7k 55.11
Progressive Corporation (PGR) 0.0 $203k 2.3k 90.22
MetLife (MET) 0.0 $202k 3.3k 61.64
Uber Technologies (UBER) 0.0 $201k 4.5k 44.82
Beyond Meat (BYND) 0.0 $201k 1.9k 105.40
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $200k 17k 11.96
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $199k 16k 12.22
Two Hbrs Invt Corp Com New 0.0 $198k 31k 6.34
Preferred Apartment Communitie 0.0 $191k 16k 12.21
Viatris (VTRS) 0.0 $191k 14k 13.52
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $188k 14k 13.61
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $175k 16k 10.84
DNP Select Income Fund (DNP) 0.0 $172k 16k 10.67
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $168k 10k 16.61
Nuveen Int Dur Qual Mun Trm 0.0 $166k 11k 14.71
Modine Manufacturing (MOD) 0.0 $160k 14k 11.35
Proshares Tr Ultrashort Indl (SIJ) 0.0 $157k 10k 15.39
Entravision Communications C Cl A (EVC) 0.0 $155k 22k 7.11
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $147k 11k 13.76
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $142k 13k 10.66
Uniti Group Inc Com reit (UNIT) 0.0 $135k 11k 12.34
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $131k 11k 11.73
Manning & Napier Cl A 0.0 $128k 14k 9.14
Himax Technologies Sponsored Adr (HIMX) 0.0 $120k 11k 10.68
Banco Santander Adr (SAN) 0.0 $88k 24k 3.61
Geo Group Inc/the reit (GEO) 0.0 $83k 11k 7.48
Aegon N V Ny Registry Shs 0.0 $79k 15k 5.11
Tellurian (TELL) 0.0 $73k 19k 3.90
Bitfarms (BITF) 0.0 $43k 10k 4.26
Verb Techn 0.0 $34k 18k 1.94
ZIOPHARM Oncology 0.0 $32k 17k 1.84
Sundial Growers 0.0 $27k 40k 0.68
New Age Beverages Corp 0.0 $26k 19k 1.38