Mutual Advisors

Mutual Advisors as of March 31, 2022

Portfolio Holdings for Mutual Advisors

Mutual Advisors holds 859 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $91M 518k 174.61
Ishares Tr Core S&p500 Etf (IVV) 3.8 $67M 148k 453.69
Microsoft Corporation (MSFT) 2.8 $50M 163k 308.31
Amazon (AMZN) 1.5 $26M 8.1k 3259.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $26M 72k 362.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $23M 66k 352.91
Select Sector Spdr Tr Technology (XLK) 1.2 $21M 129k 158.93
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $19M 180k 107.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $19M 42k 451.63
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $18M 112k 162.16
Vanguard Index Fds Value Etf (VTV) 0.9 $16M 111k 147.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $16M 39k 415.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $15M 82k 185.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $15M 135k 112.25
Alphabet Cap Stk Cl A (GOOGL) 0.8 $14M 5.2k 2781.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $13M 187k 71.39
Ishares Tr Core Total Usd (IUSB) 0.7 $13M 261k 49.63
Alphabet Cap Stk Cl C (GOOG) 0.7 $12M 4.3k 2792.95
Vanguard Index Fds Growth Etf (VUG) 0.6 $12M 40k 287.60
NVIDIA Corporation (NVDA) 0.6 $11M 42k 272.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $11M 149k 74.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $11M 215k 50.57
Chevron Corporation (CVX) 0.6 $11M 66k 162.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $11M 79k 134.64
Cisco Systems (CSCO) 0.6 $11M 189k 55.76
Tesla Motors Call Option (TSLA) 0.5 $9.6M 21k 454.44
JPMorgan Chase & Co. (JPM) 0.5 $9.4M 69k 136.33
Iron Mountain (IRM) 0.5 $9.3M 168k 55.41
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $9.0M 187k 48.03
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $8.9M 83k 107.47
Ishares Tr Core Div Grwth (DGRO) 0.5 $8.9M 167k 53.41
Meta Platforms Cl A (META) 0.5 $8.7M 39k 222.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $8.7M 38k 227.66
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.5 $8.6M 202k 42.55
Walt Disney Company (DIS) 0.5 $8.5M 62k 137.17
Johnson & Johnson (JNJ) 0.5 $8.4M 48k 177.24
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.5 $8.4M 258k 32.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $8.4M 100k 83.35
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.5 $8.1M 250k 32.29
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $8.1M 152k 53.11
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $8.0M 280k 28.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $8.0M 150k 53.13
Intel Corporation (INTC) 0.4 $7.9M 160k 49.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $7.8M 102k 76.38
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $7.4M 73k 101.36
Verizon Communications (VZ) 0.4 $7.2M 142k 50.94
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $7.2M 43k 165.66
Abbvie (ABBV) 0.4 $7.1M 44k 162.11
Procter & Gamble Company (PG) 0.4 $7.0M 46k 152.81
Proshares Tr Large Cap Cre (CSM) 0.4 $6.8M 127k 53.83
Ishares Tr Select Divid Etf (DVY) 0.4 $6.8M 53k 128.13
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $6.7M 137k 48.46
Adobe Systems Incorporated (ADBE) 0.4 $6.6M 15k 455.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $6.5M 48k 137.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $6.5M 82k 78.89
Merck & Co (MRK) 0.4 $6.4M 78k 82.06
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $6.2M 26k 237.84
Pfizer (PFE) 0.3 $6.1M 119k 51.77
Home Depot (HD) 0.3 $6.1M 20k 299.32
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $6.0M 122k 49.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $6.0M 37k 161.40
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $5.9M 117k 50.27
Select Sector Spdr Tr Financial (XLF) 0.3 $5.9M 153k 38.32
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $5.8M 96k 60.71
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $5.8M 192k 30.29
UnitedHealth (UNH) 0.3 $5.8M 11k 509.98
Broadcom (AVGO) 0.3 $5.8M 9.2k 629.69
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.3 $5.8M 170k 34.01
Omega Healthcare Investors (OHI) 0.3 $5.4M 174k 31.16
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $5.4M 97k 55.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $5.3M 19k 277.65
Wp Carey (WPC) 0.3 $5.1M 63k 80.83
Netflix (NFLX) 0.3 $5.1M 14k 374.61
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $5.1M 28k 183.77
Cohen & Steers Quality Income Realty (RQI) 0.3 $4.9M 295k 16.73
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.8M 27k 180.63
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $4.7M 53k 89.04
Visa Com Cl A (V) 0.3 $4.7M 21k 221.75
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.3 $4.7M 54k 87.10
Exxon Mobil Corporation (XOM) 0.3 $4.7M 57k 82.60
Lockheed Martin Corporation (LMT) 0.3 $4.6M 11k 441.45
Select Sector Spdr Tr Energy (XLE) 0.3 $4.6M 60k 76.43
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $4.6M 179k 25.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $4.4M 85k 51.71
Costco Wholesale Corporation (COST) 0.2 $4.3M 7.5k 575.78
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.2 $4.3M 222k 19.41
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $4.3M 87k 49.54
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $4.3M 86k 49.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $4.3M 26k 165.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $4.2M 124k 34.28
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $4.1M 47k 87.22
Qualcomm (QCOM) 0.2 $4.0M 26k 152.82
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $4.0M 109k 36.42
Altria (MO) 0.2 $3.9M 76k 52.25
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.9M 19k 212.50
Oracle Corporation (ORCL) 0.2 $3.9M 47k 82.74
At&t (T) 0.2 $3.9M 164k 23.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $3.8M 105k 36.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $3.8M 47k 82.28
Caterpillar (CAT) 0.2 $3.8M 17k 222.79
Bristol Myers Squibb (BMY) 0.2 $3.7M 51k 73.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.7M 7.00 528857.14
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.2 $3.7M 123k 30.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $3.6M 24k 149.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.6M 67k 53.38
CVS Caremark Corporation (CVS) 0.2 $3.5M 35k 101.21
Advanced Micro Devices (AMD) 0.2 $3.5M 32k 109.34
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $3.5M 140k 24.91
Ishares Tr U.s. Tech Etf (IYW) 0.2 $3.5M 34k 103.05
Vanguard World Mega Cap Val Etf (MGV) 0.2 $3.5M 32k 107.32
Lululemon Athletica (LULU) 0.2 $3.4M 9.4k 365.23
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.4M 44k 77.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $3.4M 46k 74.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.4M 74k 46.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $3.4M 45k 75.86
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.2 $3.4M 40k 84.32
Amgen (AMGN) 0.2 $3.3M 14k 241.86
Paypal Holdings (PYPL) 0.2 $3.3M 29k 115.64
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.3M 48k 69.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.3M 42k 79.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $3.3M 15k 222.81
Enterprise Products Partners (EPD) 0.2 $3.3M 128k 25.81
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $3.3M 113k 28.72
Ishares Tr National Mun Etf (MUB) 0.2 $3.2M 29k 109.63
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $3.2M 65k 49.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.1M 18k 175.96
Williams Companies (WMB) 0.2 $3.1M 94k 33.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $3.1M 24k 128.12
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $3.1M 59k 53.06
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $3.1M 57k 54.88
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $3.1M 12k 269.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.1M 41k 75.90
Ishares Tr Ishares Biotech (IBB) 0.2 $3.1M 24k 130.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $3.1M 59k 52.45
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $3.1M 158k 19.38
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $3.1M 41k 75.46
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $3.0M 141k 21.52
First Tr Value Line Divid In SHS (FVD) 0.2 $3.0M 72k 42.30
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $3.0M 36k 83.33
Johnson Ctls Intl SHS (JCI) 0.2 $3.0M 46k 65.56
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $3.0M 60k 50.10
Devon Energy Corporation (DVN) 0.2 $3.0M 51k 59.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $3.0M 25k 120.95
Eli Lilly & Co. (LLY) 0.2 $3.0M 10k 286.42
Ishares Tr Eafe Value Etf (EFV) 0.2 $3.0M 59k 50.25
Coca-Cola Company (KO) 0.2 $2.9M 47k 61.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.9M 37k 77.89
Templeton Emerging Markets Income Fund (TEI) 0.2 $2.8M 415k 6.85
Abbott Laboratories (ABT) 0.2 $2.8M 24k 118.37
Innovative Industria A (IIPR) 0.2 $2.8M 14k 205.41
First American Financial (FAF) 0.2 $2.8M 44k 64.82
McDonald's Corporation (MCD) 0.2 $2.8M 11k 247.26
Blackstone Group Inc Com Cl A (BX) 0.2 $2.8M 22k 126.93
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $2.7M 144k 19.02
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $2.7M 57k 48.31
Kinder Morgan (KMI) 0.2 $2.7M 144k 18.91
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.7M 98k 27.58
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $2.7M 83k 32.39
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $2.7M 55k 48.94
Wal-Mart Stores (WMT) 0.2 $2.7M 18k 148.92
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $2.7M 35k 77.11
Realty Income (O) 0.2 $2.7M 39k 69.29
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.7M 25k 107.88
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.6M 28k 96.29
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.6M 21k 124.58
Boeing Company (BA) 0.1 $2.6M 14k 191.51
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.6M 39k 66.29
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $2.6M 44k 59.52
Philip Morris International (PM) 0.1 $2.6M 27k 93.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.6M 92k 27.76
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $2.5M 28k 90.50
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.5M 16k 155.72
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.1 $2.5M 68k 36.97
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.5M 11k 227.12
Ares Capital Corporation (ARCC) 0.1 $2.5M 118k 20.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $2.5M 24k 102.98
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $2.4M 21k 114.67
International Business Machines (IBM) 0.1 $2.4M 19k 130.03
Icahn Enterprises Depositary Unit (IEP) 0.1 $2.4M 46k 51.94
Crown Castle Intl (CCI) 0.1 $2.4M 13k 184.63
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $2.4M 52k 45.93
Ishares Tr Modert Alloc Etf (AOM) 0.1 $2.3M 54k 42.97
Danaher Corporation (DHR) 0.1 $2.3M 7.9k 293.36
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $2.3M 148k 15.62
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $2.3M 71k 32.67
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $2.3M 45k 50.83
Wisdomtree Tr Us High Dividend (DHS) 0.1 $2.3M 26k 88.08
Prudential Financial (PRU) 0.1 $2.3M 19k 118.19
Target Corporation (TGT) 0.1 $2.3M 11k 212.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.3M 21k 108.78
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $2.3M 7.8k 289.13
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $2.2M 21k 108.22
Bank of America Corporation (BAC) 0.1 $2.2M 54k 41.22
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.2M 8.7k 254.36
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.2M 163k 13.57
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $2.2M 32k 67.67
ConocoPhillips (COP) 0.1 $2.2M 22k 99.99
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $2.2M 45k 47.84
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $2.1M 31k 68.89
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $2.1M 29k 72.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.1M 35k 59.73
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.1M 156k 13.36
Duke Energy Corp Com New (DUK) 0.1 $2.1M 18k 111.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.0M 53k 38.63
Ishares Tr U.s. Energy Etf (IYE) 0.1 $2.0M 50k 40.91
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $2.0M 24k 83.84
Snowflake Cl A (SNOW) 0.1 $2.0M 8.8k 229.18
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $2.0M 10k 195.95
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $2.0M 47k 42.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.0M 39k 51.55
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.0M 33k 60.95
United Parcel Service CL B (UPS) 0.1 $2.0M 9.3k 214.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.0M 24k 81.90
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $2.0M 38k 51.20
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.9M 41k 47.65
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.9M 9.4k 205.26
Lowe's Companies (LOW) 0.1 $1.9M 9.6k 202.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.9M 11k 168.28
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.9M 27k 71.02
BlackRock Municipal Income Trust II (BLE) 0.1 $1.9M 156k 12.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.9M 40k 47.36
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $1.9M 54k 34.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.9M 14k 132.09
FedEx Corporation (FDX) 0.1 $1.9M 8.0k 231.41
salesforce (CRM) 0.1 $1.9M 8.7k 212.39
Starbucks Corporation (SBUX) 0.1 $1.8M 20k 90.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.8M 36k 51.21
Calamos (CCD) 0.1 $1.8M 72k 25.65
Ark Etf Tr Fintech Innova (ARKF) 0.1 $1.8M 63k 29.06
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $1.8M 20k 91.26
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $1.8M 24k 75.98
BlackRock (BLK) 0.1 $1.8M 2.4k 763.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.8M 17k 104.92
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $1.8M 105k 16.92
Ishares Tr Us Consum Discre (IYC) 0.1 $1.8M 24k 75.03
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $1.8M 46k 38.05
Comcast Corp Cl A (CMCSA) 0.1 $1.8M 38k 46.82
Texas Instruments Incorporated (TXN) 0.1 $1.7M 9.5k 183.45
Union Pacific Corporation (UNP) 0.1 $1.7M 6.3k 273.26
Ishares Msci France Etf (EWQ) 0.1 $1.7M 49k 35.32
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $1.7M 83k 20.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.7M 20k 86.06
Mastercard Incorporated Cl A (MA) 0.1 $1.7M 4.8k 357.35
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $1.7M 67k 25.55
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $1.7M 23k 72.25
Lumen Technologies (LUMN) 0.1 $1.6M 146k 11.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.6M 16k 102.42
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $1.6M 31k 52.55
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.6M 6.5k 250.08
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.6M 21k 78.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.6M 42k 37.90
Automatic Data Processing (ADP) 0.1 $1.6M 7.0k 227.47
Northrop Grumman Corporation (NOC) 0.1 $1.6M 3.5k 447.30
Pepsi (PEP) 0.1 $1.6M 9.4k 167.43
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 13k 123.20
Proshares Tr Short S&p 500 Ne (SH) 0.1 $1.6M 112k 14.09
Phillips Edison & Co Common Stock (PECO) 0.1 $1.6M 46k 34.38
Ishares Tr Mbs Etf (MBB) 0.1 $1.6M 16k 101.88
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $1.6M 44k 35.82
Ford Motor Company (F) 0.1 $1.6M 93k 16.91
Medical Properties Trust (MPW) 0.1 $1.6M 74k 21.14
Sempra Energy (SRE) 0.1 $1.5M 9.2k 168.15
Enbridge (ENB) 0.1 $1.5M 34k 46.09
Ark Etf Tr 3d Printing Etf (PRNT) 0.1 $1.5M 52k 29.38
Emerson Electric (EMR) 0.1 $1.5M 16k 98.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.5M 14k 108.40
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $1.5M 10k 143.72
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.1 $1.5M 43k 34.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 5.5k 268.40
Blackrock Muniyield Quality Fund (MQY) 0.1 $1.5M 106k 13.79
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $1.5M 27k 54.01
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $1.4M 78k 18.58
Wisdomtree Tr Yield Enhanced (SHAG) 0.1 $1.4M 30k 48.49
Ishares Gold Tr Ishares New (IAU) 0.1 $1.4M 39k 36.84
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.4M 15k 91.67
Stryker Corporation (SYK) 0.1 $1.4M 5.2k 267.40
Shopify Cl A (SHOP) 0.1 $1.4M 2.1k 676.07
Nextera Energy (NEE) 0.1 $1.4M 16k 84.74
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.4M 29k 47.34
Select Sector Spdr Tr Communication (XLC) 0.1 $1.4M 20k 68.78
Raytheon Technologies Corp (RTX) 0.1 $1.4M 14k 99.10
American Express Company (AXP) 0.1 $1.4M 7.3k 187.05
Docusign (DOCU) 0.1 $1.4M 13k 107.11
3M Company (MMM) 0.1 $1.4M 9.1k 148.94
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $1.4M 27k 50.96
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.4M 35k 38.34
Coinbase Global Com Cl A (COIN) 0.1 $1.4M 7.1k 189.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.3M 5.4k 248.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.3M 13k 100.90
T. Rowe Price (TROW) 0.1 $1.3M 8.8k 151.25
Nike CL B (NKE) 0.1 $1.3M 9.8k 134.57
Oneok (OKE) 0.1 $1.3M 19k 70.62
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $1.3M 22k 61.38
General Motors Company (GM) 0.1 $1.3M 30k 43.73
Block Cl A (SQ) 0.1 $1.3M 9.7k 135.61
Southern Company (SO) 0.1 $1.3M 18k 72.50
Deere & Company (DE) 0.1 $1.3M 3.1k 415.61
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.3M 14k 89.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 3.7k 346.87
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.3M 14k 94.94
Us Bancorp Del Com New (USB) 0.1 $1.3M 24k 53.13
Medtronic SHS (MDT) 0.1 $1.3M 12k 110.92
Ishares Tr Global Mater Etf (MXI) 0.1 $1.3M 14k 93.96
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.3M 54k 23.50
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $1.3M 30k 42.10
Mgm Growth Pptys Cl A Com 0.1 $1.3M 33k 38.69
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.3M 33k 37.81
Gilead Sciences (GILD) 0.1 $1.3M 21k 59.47
Propetro Hldg (PUMP) 0.1 $1.2M 90k 13.93
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $1.2M 19k 64.60
Truist Financial Corp equities (TFC) 0.1 $1.2M 22k 56.72
Franklin Templeton Etf Tr Libertyq Us Mid (FLQM) 0.1 $1.2M 28k 45.00
Ishares Silver Tr Ishares (SLV) 0.1 $1.2M 54k 22.88
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $1.2M 64k 19.23
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.2M 5.9k 208.55
Airbnb Com Cl A (ABNB) 0.1 $1.2M 7.1k 171.77
Booking Holdings (BKNG) 0.1 $1.2M 521.00 2349.33
Korn Ferry Com New (KFY) 0.1 $1.2M 19k 64.96
General Electric Com New (GE) 0.1 $1.2M 13k 91.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 21k 57.57
Dow (DOW) 0.1 $1.2M 19k 63.71
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.2M 11k 106.92
Hp (HPQ) 0.1 $1.2M 33k 36.31
British Amern Tob Sponsored Adr (BTI) 0.1 $1.2M 29k 42.16
Liberty Oilfield Svcs Com Cl A (LBRT) 0.1 $1.2M 81k 14.82
Nucor Corporation (NUE) 0.1 $1.2M 8.0k 148.62
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 16k 73.58
L3harris Technologies (LHX) 0.1 $1.2M 4.8k 248.38
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.2M 18k 66.21
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.2M 14k 82.88
PPL Corporation (PPL) 0.1 $1.2M 41k 28.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.2M 15k 78.07
Eastman Chemical Company (EMN) 0.1 $1.2M 11k 112.10
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $1.2M 8.4k 139.00
Honeywell International (HON) 0.1 $1.2M 6.0k 194.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.1M 14k 79.84
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.1M 24k 47.06
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.1M 4.1k 275.58
Ameriprise Financial (AMP) 0.1 $1.1M 3.8k 300.45
Dxc Technology (DXC) 0.1 $1.1M 35k 32.63
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $1.1M 10k 111.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.1M 12k 91.46
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.1M 11k 102.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.1M 22k 50.52
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $1.1M 32k 34.67
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $1.1M 39k 29.01
Waste Management (WM) 0.1 $1.1M 7.0k 158.56
Archer Daniels Midland Company (ADM) 0.1 $1.1M 12k 90.24
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.1M 40k 27.76
Goldman Sachs (GS) 0.1 $1.1M 3.3k 330.04
Southwest Airlines (LUV) 0.1 $1.1M 24k 45.82
Ishares Tr Blackrock Ultra (ICSH) 0.1 $1.1M 22k 50.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.1M 16k 66.32
Flexshares Tr Mstar Emkt Fac (TLTE) 0.1 $1.1M 19k 55.73
General Mills (GIS) 0.1 $1.1M 16k 67.73
Apa Corporation (APA) 0.1 $1.1M 26k 41.33
Glaxosmithkline Sponsored Adr 0.1 $1.1M 24k 43.57
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.1M 11k 96.81
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $1.1M 38k 27.52
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $1.1M 15k 72.19
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.0M 23k 44.95
American Tower Reit (AMT) 0.1 $1.0M 4.2k 251.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.0M 8.6k 122.06
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.0M 22k 46.58
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $1.0M 15k 68.95
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.0M 6.4k 161.84
Ishares Tr U.s. Finls Etf (IYF) 0.1 $1.0M 12k 84.56
Hf Sinclair Corp (DINO) 0.1 $1.0M 26k 39.84
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.0M 47k 21.76
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $1.0M 19k 54.81
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $1.0M 27k 37.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.0M 18k 56.05
Servicenow (NOW) 0.1 $1.0M 1.8k 556.65
Teladoc (TDOC) 0.1 $1.0M 14k 72.15
Roku Com Cl A (ROKU) 0.1 $1.0M 8.0k 125.23
Novartis Sponsored Adr (NVS) 0.1 $1.0M 11k 87.71
Applied Materials (AMAT) 0.1 $1.0M 7.6k 131.80
Ishares Tr Mortge Rel Etf (REM) 0.1 $998k 31k 32.67
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $996k 23k 43.94
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $992k 18k 54.16
Digital Realty Trust (DLR) 0.1 $989k 7.0k 141.75
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $985k 9.9k 99.82
Newmont Mining Corporation (NEM) 0.1 $981k 12k 79.48
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $970k 33k 29.66
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $966k 95k 10.20
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.1 $961k 27k 35.83
Diageo Spon Adr New (DEO) 0.1 $955k 4.7k 203.19
Ishares Tr Us Consm Staples (IYK) 0.1 $949k 4.7k 200.38
Palo Alto Networks (PANW) 0.1 $948k 1.5k 622.46
J P Morgan Exchange-traded F Short Dura Core (JSCP) 0.1 $947k 20k 47.79
Ishares Core Msci Emkt (IEMG) 0.1 $944k 17k 55.52
Tenneco Cl A Vtg Com Stk 0.1 $943k 52k 18.31
Meritor 0.1 $939k 26k 35.57
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $936k 2.2k 416.37
Cigna Corp (CI) 0.1 $934k 3.9k 239.61
First Financial Bankshares (FFIN) 0.1 $931k 21k 44.11
SYSCO Corporation (SYY) 0.1 $926k 11k 81.67
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $925k 70k 13.20
B&G Foods (BGS) 0.1 $924k 34k 26.99
Templeton Global Income Fund (SABA) 0.1 $922k 183k 5.03
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $921k 6.2k 149.10
Agilent Technologies Inc C ommon (A) 0.1 $916k 6.9k 132.29
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $913k 7.4k 123.05
Hawaiian Holdings (HA) 0.1 $912k 46k 19.69
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $910k 14k 65.67
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $903k 14k 64.64
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $900k 32k 28.44
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $898k 29k 31.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $895k 3.4k 260.86
Cohen & Steers infrastucture Fund (UTF) 0.1 $891k 31k 28.95
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.1 $890k 28k 32.33
Peloton Interactive Cl A Com (PTON) 0.1 $890k 34k 26.41
Designer Brands Cl A (DBI) 0.0 $882k 65k 13.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $880k 8.4k 104.65
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $879k 29k 30.41
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $870k 19k 47.02
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $855k 2.4k 351.56
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $855k 18k 48.92
Palantir Technologies Cl A (PLTR) 0.0 $853k 62k 13.73
Matson (MATX) 0.0 $851k 7.1k 120.59
Thermo Fisher Scientific (TMO) 0.0 $851k 1.4k 590.56
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $842k 12k 71.61
Liberty All Star Equity Sh Ben Int (USA) 0.0 $839k 104k 8.08
Nextera Energy Unit 99/99/9999 0.0 $837k 16k 52.52
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $836k 8.5k 97.81
Twilio Cl A (TWLO) 0.0 $835k 5.1k 164.89
Ishares Tr Msci Usa Value (VLUE) 0.0 $834k 8.0k 104.62
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $834k 16k 53.97
TJX Companies (TJX) 0.0 $832k 14k 60.56
Norfolk Southern (NSC) 0.0 $829k 2.9k 285.17
Great Southern Ban (GSBC) 0.0 $827k 14k 59.02
Gap (GPS) 0.0 $824k 59k 14.08
Ishares Tr Short Treas Bd (SHV) 0.0 $822k 7.5k 110.23
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $822k 4.0k 207.26
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $819k 9.3k 88.10
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $814k 14k 58.29
Ishares Tr Expanded Tech (IGV) 0.0 $813k 2.4k 345.08
Wells Fargo & Company (WFC) 0.0 $812k 17k 48.45
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.0 $811k 19k 43.80
Western Union Company (WU) 0.0 $807k 43k 18.75
Cheniere Energy Com New (LNG) 0.0 $801k 5.8k 138.63
Mccormick & Co Com Non Vtg (MKC) 0.0 $798k 8.0k 99.81
Ally Financial (ALLY) 0.0 $797k 18k 43.50
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $794k 6.8k 116.17
Independence Realty Trust In (IRT) 0.0 $780k 30k 26.45
AmerisourceBergen (COR) 0.0 $778k 5.0k 154.64
Ryerson Tull (RYI) 0.0 $776k 22k 35.03
New Residential Invt Corp Com New (RITM) 0.0 $776k 71k 10.98
Orange Sponsored Adr (ORAN) 0.0 $774k 66k 11.82
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $774k 9.3k 83.54
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $771k 24k 31.75
Kla Corp Com New (KLAC) 0.0 $767k 2.1k 366.28
Marvell Technology (MRVL) 0.0 $767k 11k 71.68
Adient Ord Shs (ADNT) 0.0 $766k 19k 40.74
Republic Services (RSG) 0.0 $766k 5.8k 132.53
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $765k 6.1k 125.06
Anthem (ELV) 0.0 $759k 1.5k 490.94
Dupont De Nemours (DD) 0.0 $757k 10k 73.58
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.0 $752k 23k 32.78
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $752k 34k 22.06
Synaptics, Incorporated (SYNA) 0.0 $748k 3.8k 199.47
Walgreen Boots Alliance (WBA) 0.0 $744k 17k 44.78
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $740k 16k 47.18
Dominion Resources (D) 0.0 $735k 8.6k 84.99
Foot Locker (FL) 0.0 $733k 25k 29.68
AES Corporation (AES) 0.0 $732k 29k 25.72
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.0 $732k 34k 21.32
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $727k 15k 48.56
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $726k 6.8k 106.69
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $725k 55k 13.11
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $723k 2.5k 288.74
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $711k 25k 29.04
Edison International (EIX) 0.0 $711k 10k 70.10
Dollar Tree (DLTR) 0.0 $710k 4.4k 160.09
Phillips 66 (PSX) 0.0 $709k 8.2k 86.34
American Water Works (AWK) 0.0 $699k 4.2k 165.44
Micron Technology (MU) 0.0 $697k 9.0k 77.86
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $697k 44k 15.94
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $695k 9.4k 74.09
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $693k 33k 21.21
Alaska Air (ALK) 0.0 $691k 12k 58.02
Bluerock Residential Gwt Rei Com Cl A 0.0 $690k 26k 26.59
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $688k 19k 36.12
Interpublic Group of Companies (IPG) 0.0 $682k 19k 35.45
MercadoLibre (MELI) 0.0 $679k 571.00 1189.14
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $678k 32k 20.93
BP Sponsored Adr (BP) 0.0 $677k 23k 29.42
Hewlett Packard Enterprise (HPE) 0.0 $672k 40k 16.70
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $670k 28k 24.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $667k 60k 11.19
CF Industries Holdings (CF) 0.0 $667k 6.5k 103.11
CVR Energy (CVI) 0.0 $664k 26k 25.54
Sportsmans Whse Hldgs (SPWH) 0.0 $663k 62k 10.69
Texas Pacific Land Corp (TPL) 0.0 $658k 486.00 1353.91
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $657k 8.7k 75.83
Domino's Pizza (DPZ) 0.0 $655k 1.6k 407.09
Avnet (AVT) 0.0 $649k 16k 40.56
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $649k 23k 28.14
Pioneer Natural Resources (PXD) 0.0 $646k 2.6k 250.19
Pimco Dynamic Income SHS (PDI) 0.0 $646k 27k 24.37
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $643k 14k 46.89
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $643k 5.5k 117.40
Ameren Corporation (AEE) 0.0 $642k 6.8k 93.74
Sterling Construction Company (STRL) 0.0 $642k 24k 26.81
Dover Corporation (DOV) 0.0 $633k 4.0k 156.80
Avis Budget (CAR) 0.0 $632k 2.4k 263.33
Astrazeneca Sponsored Adr (AZN) 0.0 $632k 9.5k 66.37
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $628k 6.9k 90.95
Intuit (INTU) 0.0 $627k 1.3k 480.83
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $626k 3.3k 187.88
Public Storage (PSA) 0.0 $623k 1.6k 390.11
M/I Homes (MHO) 0.0 $622k 14k 44.33
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $621k 9.5k 65.58
Baxter International (BAX) 0.0 $616k 7.9k 77.51
AutoZone (AZO) 0.0 $615k 301.00 2043.19
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $608k 11k 55.19
Ishares Tr Core Intl Aggr (IAGG) 0.0 $604k 12k 52.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $603k 13k 45.18
Leggett & Platt (LEG) 0.0 $601k 17k 34.80
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $600k 8.5k 70.55
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $599k 6.0k 100.23
Dollar General (DG) 0.0 $596k 2.7k 222.64
Ishares Tr Global Energ Etf (IXC) 0.0 $594k 16k 36.12
Duke Realty Corp Com New 0.0 $593k 10k 58.02
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $593k 23k 26.06
Morgan Stanley Com New (MS) 0.0 $592k 6.8k 87.42
Zoetis Cl A (ZTS) 0.0 $591k 3.1k 188.58
Uipath Cl A (PATH) 0.0 $589k 27k 21.60
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $588k 30k 19.65
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $587k 4.4k 134.57
Limoneira Company (LMNR) 0.0 $587k 40k 14.68
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $586k 37k 15.66
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $584k 25k 23.79
Ishares Tr Us Industrials (IYJ) 0.0 $579k 5.5k 105.45
Fs Kkr Capital Corp (FSK) 0.0 $578k 25k 22.83
Zoom Video Communications In Cl A (ZM) 0.0 $577k 4.9k 117.16
Valero Energy Corporation (VLO) 0.0 $577k 5.7k 101.58
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $575k 15k 37.85
Zions Bancorporation (ZION) 0.0 $575k 8.8k 65.55
Fluor Corporation (FLR) 0.0 $573k 20k 28.68
Bunge 0.0 $559k 5.0k 110.87
Vanguard World Mega Grwth Ind (MGK) 0.0 $554k 2.4k 235.54
Xcel Energy (XEL) 0.0 $552k 7.7k 72.16
Mosaic (MOS) 0.0 $552k 8.3k 66.46
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $550k 8.1k 67.68
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.0 $550k 18k 30.33
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $550k 14k 38.22
Ishares Tr Global Finls Etf (IXG) 0.0 $549k 6.9k 79.51
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $547k 15k 36.54
Draftkings Com Cl A 0.0 $546k 28k 19.46
Mondelez Intl Cl A (MDLZ) 0.0 $541k 8.6k 62.73
Dana Holding Corporation (DAN) 0.0 $541k 31k 17.57
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $540k 8.5k 63.90
Consolidated Edison (ED) 0.0 $538k 5.7k 94.65
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $538k 16k 33.09
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $534k 10k 51.61
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $533k 11k 49.74
Novo-nordisk A S Adr (NVO) 0.0 $532k 4.8k 111.00
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $532k 23k 23.24
Air Products & Chemicals (APD) 0.0 $526k 2.1k 249.88
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $523k 21k 24.97
Copart (CPRT) 0.0 $523k 4.2k 125.45
Ross Stores (ROST) 0.0 $517k 5.7k 90.45
Unilever Spon Adr New (UL) 0.0 $517k 11k 45.56
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $516k 9.6k 53.81
Lennar Corp Cl A (LEN) 0.0 $514k 6.3k 81.20
Illinois Tool Works (ITW) 0.0 $506k 2.4k 209.26
Taylor Morrison Hom (TMHC) 0.0 $506k 19k 27.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $504k 5.0k 100.50
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $503k 25k 20.10
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $502k 11k 45.87
Occidental Petroleum Corporation (OXY) 0.0 $497k 8.8k 56.78
Ishares Msci Gbl Min Vol (ACWV) 0.0 $492k 4.7k 104.79
Charles Schwab Corporation (SCHW) 0.0 $491k 5.8k 84.34
Wolfspeed (WOLF) 0.0 $491k 4.3k 113.92
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $490k 11k 45.95
Delek Us Holdings (DK) 0.0 $488k 23k 21.22
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $488k 9.8k 49.69
Nuveen Multi Asset Income Fu (NMAI) 0.0 $486k 30k 16.19
Regeneron Pharmaceuticals (REGN) 0.0 $483k 691.00 698.99
Chubb (CB) 0.0 $479k 2.2k 213.74
Carnival Corp Common Stock (CCL) 0.0 $477k 24k 20.23
United Natural Foods (UNFI) 0.0 $476k 12k 41.39
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $475k 19k 24.80
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $473k 12k 40.03
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $472k 18k 25.63
Otis Worldwide Corp (OTIS) 0.0 $472k 6.1k 76.90
Cummins (CMI) 0.0 $469k 2.3k 204.98
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $468k 14k 33.88
Etf Managers Tr Etho Climate Lea 0.0 $467k 8.0k 58.40
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $463k 15k 30.67
Fiserv (FI) 0.0 $461k 4.5k 101.34
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $461k 15k 30.15
Live Nation Entertainment (LYV) 0.0 $460k 3.9k 117.74
Cardinal Health (CAH) 0.0 $459k 8.1k 56.76
Accenture Plc Ireland Shs Class A (ACN) 0.0 $459k 1.4k 337.25
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $457k 7.1k 64.23
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $455k 7.7k 58.95
Kkr & Co (KKR) 0.0 $455k 7.8k 58.42
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.0 $454k 14k 32.64
Old Dominion Freight Line (ODFL) 0.0 $454k 1.5k 298.88
Southern Copper Corporation (SCCO) 0.0 $452k 6.0k 75.97
General Dynamics Corporation (GD) 0.0 $450k 1.9k 241.03
Twitter 0.0 $447k 12k 38.67
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $440k 9.2k 47.91
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $439k 6.1k 72.28
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $439k 6.6k 66.21
Ishares Esg Awr Msci Em (ESGE) 0.0 $435k 12k 36.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $435k 4.1k 105.56
Tyson Foods Cl A (TSN) 0.0 $435k 4.8k 89.71
Vmware Cl A Com 0.0 $435k 3.8k 113.87
American Electric Power Company (AEP) 0.0 $434k 4.4k 99.70
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $434k 5.9k 73.70
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $431k 13k 32.58
J P Morgan Exchange-traded F Internl Gwt (JIG) 0.0 $430k 6.9k 62.35
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $429k 8.8k 49.02
Nuveen Real Estate Income Fund (JRS) 0.0 $429k 36k 11.80
Beazer Homes Usa Com New (BZH) 0.0 $427k 28k 15.21
Akamai Technologies (AKAM) 0.0 $426k 3.6k 119.33
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $424k 20k 20.96
Hershey Company (HSY) 0.0 $423k 2.0k 216.37
Metropcs Communications (TMUS) 0.0 $423k 3.3k 128.45
Fulgent Genetics (FLGT) 0.0 $418k 6.7k 62.39
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $418k 5.0k 84.29
PNC Financial Services (PNC) 0.0 $417k 2.3k 184.59
Spdr Ser Tr S&p 600 Sml Cap 0.0 $413k 4.4k 93.61
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $412k 5.6k 74.05
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $411k 45k 9.16
Ventas (VTR) 0.0 $408k 6.6k 61.80
Cerner Corporation 0.0 $407k 4.3k 93.67
Keysight Technologies (KEYS) 0.0 $405k 2.6k 158.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $405k 5.2k 77.23
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $403k 13k 30.30
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $402k 5.0k 80.98
Freeport-mcmoran CL B (FCX) 0.0 $401k 8.1k 49.71
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $397k 8.7k 45.77
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $396k 13k 30.16
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $395k 5.3k 74.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $393k 5.0k 77.96
Schneider National CL B (SNDR) 0.0 $392k 15k 25.48
Sherwin-Williams Company (SHW) 0.0 $390k 1.6k 249.84
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $389k 6.0k 65.07
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $388k 6.5k 59.29
Exelon Corporation (EXC) 0.0 $388k 8.2k 47.58
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $388k 6.1k 64.06
Skyworks Solutions (SWKS) 0.0 $385k 2.9k 133.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $382k 3.8k 101.38
Key (KEY) 0.0 $380k 17k 22.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $379k 7.0k 53.78
Carrier Global Corporation (CARR) 0.0 $379k 8.3k 45.83
Madison Covered Call Eq Strat (MCN) 0.0 $377k 48k 7.93
Hooker Furniture Corporation (HOFT) 0.0 $376k 20k 18.94
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.0 $376k 13k 28.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $374k 8.9k 41.80
Huntington Bancshares Incorporated (HBAN) 0.0 $373k 26k 14.61
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $371k 12k 30.47
Renewable Energy Group Com New 0.0 $364k 6.0k 60.67
AECOM Technology Corporation (ACM) 0.0 $362k 4.7k 76.74
Nxp Semiconductors N V (NXPI) 0.0 $362k 2.0k 185.17
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.0 $359k 11k 33.87
New Mountain Finance Corp (NMFC) 0.0 $359k 26k 13.86
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $357k 20k 17.63
Express 0.0 $356k 100k 3.56
Herc Hldgs (HRI) 0.0 $356k 2.1k 167.06
Franco-Nevada Corporation (FNV) 0.0 $353k 2.2k 159.51
Strategy Ns 7handl Idx (HNDL) 0.0 $352k 15k 24.08
Citigroup Com New (C) 0.0 $352k 6.6k 53.37
United Rentals (URI) 0.0 $351k 987.00 355.62
Starwood Property Trust (STWD) 0.0 $350k 15k 24.19
Rockwell Automation (ROK) 0.0 $347k 1.2k 279.84
Omni (OMC) 0.0 $344k 4.1k 84.83
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $343k 6.8k 50.61
Ishares Tr Conser Alloc Etf (AOK) 0.0 $343k 9.1k 37.68
Eaton Corp SHS (ETN) 0.0 $342k 2.3k 151.66
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $342k 3.8k 89.88
Roblox Corp Cl A (RBLX) 0.0 $340k 7.3k 46.30
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $335k 6.1k 54.49
Mongodb Cl A (MDB) 0.0 $335k 756.00 443.12
Discover Financial Services (DFS) 0.0 $334k 3.0k 110.23
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $333k 7.9k 42.09
Intercontinental Exchange (ICE) 0.0 $333k 2.5k 132.25
Chegg (CHGG) 0.0 $333k 9.2k 36.23
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $332k 6.3k 52.83
Kraft Heinz (KHC) 0.0 $331k 8.4k 39.40
Vulcan Materials Company (VMC) 0.0 $331k 1.8k 183.68
Exp World Holdings Inc equities (EXPI) 0.0 $330k 16k 21.15
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $329k 23k 14.61
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $328k 9.4k 34.93
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $326k 5.4k 60.03
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $326k 11k 30.26
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $324k 12k 27.87
Corteva (CTVA) 0.0 $324k 5.6k 57.42
Constellation Brands Cl A (STZ) 0.0 $323k 1.4k 230.71
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $322k 7.3k 43.91
S&p Global (SPGI) 0.0 $322k 786.00 409.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $322k 2.0k 157.53
McKesson Corporation (MCK) 0.0 $320k 1.0k 305.93
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $320k 6.1k 52.30
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $319k 674.00 473.29
Smucker J M Com New (SJM) 0.0 $317k 2.3k 135.41
Totalenergies Se Sponsored Ads (TTE) 0.0 $314k 6.2k 50.57
Bce Com New (BCE) 0.0 $314k 5.7k 55.43
Scotts Miracle-gro Cl A (SMG) 0.0 $314k 2.6k 122.99
Manitowoc Com New (MTW) 0.0 $313k 21k 15.09
DNP Select Income Fund (DNP) 0.0 $312k 26k 11.83
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $310k 12k 26.54
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $306k 7.9k 38.67
Kroger (KR) 0.0 $304k 5.3k 57.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $304k 2.9k 104.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $303k 11k 26.93
First Busey Corp Com New (BUSE) 0.0 $303k 12k 25.37
Vale S A Sponsored Ads (VALE) 0.0 $302k 15k 20.02
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $302k 9.8k 30.67
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $302k 23k 13.09
International Paper Company (IP) 0.0 $301k 6.5k 46.09
Pactiv Evergreen (PTVE) 0.0 $300k 30k 10.07
Ishares Tr Us Aer Def Etf (ITA) 0.0 $299k 2.7k 110.86
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $298k 6.0k 49.80
Prologis (PLD) 0.0 $297k 1.8k 161.76
Bofi Holding (AX) 0.0 $297k 6.4k 46.38
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $295k 14k 21.91
Humana (HUM) 0.0 $293k 673.00 435.36
Ishares Msci Jpn Etf New (EWJ) 0.0 $292k 4.7k 61.55
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.0 $291k 9.2k 31.52
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $290k 951.00 304.94
MetLife (MET) 0.0 $289k 4.1k 70.28
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $288k 11k 26.20
Old Republic International Corporation (ORI) 0.0 $287k 11k 25.90
Ishares Tr Morningstar Grwt (ILCG) 0.0 $287k 4.4k 65.01
Clorox Company (CLX) 0.0 $287k 2.1k 138.98
Edwards Lifesciences (EW) 0.0 $286k 2.4k 117.65
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $285k 5.5k 52.18
Iqvia Holdings (IQV) 0.0 $284k 1.2k 231.46
Salisbury Ban 0.0 $282k 5.0k 56.65
Virtu Finl Cl A (VIRT) 0.0 $281k 7.6k 37.21
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $280k 2.3k 120.02
O'reilly Automotive (ORLY) 0.0 $279k 407.00 685.50
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $278k 5.0k 55.57
Cambria Etf Tr Glb Asset Allo (GAA) 0.0 $278k 9.4k 29.53
The Trade Desk Com Cl A (TTD) 0.0 $275k 4.0k 69.13
National Grid Sponsored Adr Ne (NGG) 0.0 $274k 3.6k 76.77
Becton, Dickinson and (BDX) 0.0 $274k 1.0k 266.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $272k 2.3k 119.56
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.0 $268k 16k 17.24
Olin Corp Com Par $1 (OLN) 0.0 $267k 5.1k 52.37
Generac Holdings (GNRC) 0.0 $266k 895.00 297.21
Simon Property (SPG) 0.0 $265k 2.0k 131.58
Wabash National Corporation (WNC) 0.0 $264k 18k 14.86
Cooper Standard Holdings (CPS) 0.0 $263k 30k 8.77
Bhp Group Sponsored Ads (BHP) 0.0 $263k 3.4k 77.10
Air Transport Services (ATSG) 0.0 $261k 7.8k 33.45
Bank Of Montreal Cadcom (BMO) 0.0 $261k 2.2k 117.99
Halliburton Company (HAL) 0.0 $260k 6.9k 37.83
Preferred Apartment Communitie 0.0 $258k 10k 24.92
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $257k 5.7k 45.41
Cincinnati Financial Corporation (CINF) 0.0 $257k 1.9k 135.98
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $256k 3.8k 67.37
Marriott Intl Cl A (MAR) 0.0 $255k 1.5k 175.86
Pinterest Cl A (PINS) 0.0 $254k 10k 24.62
Organon & Co Common Stock (OGN) 0.0 $252k 7.2k 34.95
Ishares Tr Msci Uk Etf New (EWU) 0.0 $251k 7.5k 33.67
Daily Journal Corporation (DJCO) 0.0 $249k 797.00 312.42
Essex Property Trust (ESS) 0.0 $248k 719.00 344.92
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $248k 7.3k 34.19
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $246k 14k 17.66
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $246k 9.8k 25.09
Howmet Aerospace (HWM) 0.0 $245k 6.8k 35.87
Intuitive Surgical Com New (ISRG) 0.0 $245k 812.00 301.72
Nio Spon Ads (NIO) 0.0 $243k 12k 21.08
Atlas Air Worldwide Hldgs In Com New 0.0 $242k 2.8k 86.24
Guidewire Software (GWRE) 0.0 $242k 2.6k 94.53
Mitek Sys Com New (MITK) 0.0 $242k 17k 14.68
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $240k 5.9k 40.87
Main Street Capital Corporation (MAIN) 0.0 $240k 5.6k 42.65
New York Community Ban (NYCB) 0.0 $237k 22k 10.70
Epr Pptys Com Sh Ben Int (EPR) 0.0 $236k 4.3k 54.72
Signature Bank (SBNY) 0.0 $236k 805.00 293.17
Osi Etf Tr Oshares Us Qualt 0.0 $235k 5.4k 43.89
Ready Cap Corp Com reit (RC) 0.0 $235k 16k 15.06
Etsy (ETSY) 0.0 $234k 1.9k 124.14
Asml Holding N V N Y Registry Shs (ASML) 0.0 $232k 347.00 668.59
Baidu Spon Adr Rep A (BIDU) 0.0 $232k 1.8k 132.57
Centene Corporation (CNC) 0.0 $232k 2.8k 84.21
Unum (UNM) 0.0 $231k 7.3k 31.45
Progressive Corporation (PGR) 0.0 $230k 2.0k 113.97
Invesco Quality Municipal Inc Trust (IQI) 0.0 $229k 20k 11.34
Fidelity National Information Services (FIS) 0.0 $229k 2.3k 100.22
Quest Diagnostics Incorporated (DGX) 0.0 $229k 1.7k 137.13
AFLAC Incorporated (AFL) 0.0 $229k 3.6k 64.43
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $228k 6.6k 34.60
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $227k 6.1k 36.99
Capri Holdings SHS (CPRI) 0.0 $227k 4.4k 51.50
Vanguard Index Fds Large Cap Etf (VV) 0.0 $227k 1.1k 208.07
Equinor Asa Sponsored Adr (EQNR) 0.0 $226k 6.0k 37.57
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $226k 5.9k 38.42
Fortune Brands (FBIN) 0.0 $225k 3.0k 74.38
Microchip Technology (MCHP) 0.0 $225k 3.0k 75.28
Perficient (PRFT) 0.0 $223k 2.0k 109.85
CSX Corporation (CSX) 0.0 $222k 5.9k 37.47
Nuveen Enhanced Mun Value 0.0 $220k 17k 13.00
Travelers Companies (TRV) 0.0 $220k 1.2k 182.88
Enova Intl (ENVA) 0.0 $219k 5.8k 38.01
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.0 $218k 9.8k 22.23
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $218k 7.3k 29.68
Diamond Offshore Drilli (DO) 0.0 $218k 31k 7.12
Jack Henry & Associates (JKHY) 0.0 $217k 1.1k 196.74
Modine Manufacturing (MOD) 0.0 $216k 24k 9.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $215k 841.00 255.65
Rivernorth Managed (RMM) 0.0 $212k 12k 17.18
Jacobs Engineering 0.0 $211k 1.5k 137.64
Lam Research Corporation (LRCX) 0.0 $210k 391.00 537.08
Global X Fds Lithium Btry Etf (LIT) 0.0 $210k 2.7k 76.89
Two Hbrs Invt Corp Com New 0.0 $210k 38k 5.54
Chipotle Mexican Grill (CMG) 0.0 $209k 132.00 1583.33
Huntsman Corporation (HUN) 0.0 $209k 5.6k 37.55
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $208k 4.0k 51.99
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $208k 2.5k 82.61
HEICO Corporation (HEI) 0.0 $207k 1.3k 153.45
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $207k 5.5k 37.68
Pinnacle West Capital Corporation (PNW) 0.0 $205k 2.6k 78.18
Medifast (MED) 0.0 $205k 1.2k 170.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $204k 415.00 491.57
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $203k 19k 10.72
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $202k 5.5k 36.85
CarMax (KMX) 0.0 $202k 2.1k 96.60
Marsh & McLennan Companies (MMC) 0.0 $202k 1.2k 170.32
Equinix (EQIX) 0.0 $202k 273.00 739.93
Rivian Automotive Com Cl A (RIVN) 0.0 $202k 4.0k 50.30
Molina Healthcare (MOH) 0.0 $201k 604.00 332.78
Aon Shs Cl A (AON) 0.0 $201k 618.00 325.24
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $201k 3.0k 66.82
Park National Corporation (PRK) 0.0 $201k 1.5k 131.29
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $201k 7.2k 27.75
Cubesmart (CUBE) 0.0 $200k 3.8k 52.00
Petrochina Sponsored Adr 0.0 $200k 4.0k 50.45
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $191k 10k 19.10
Skillz 0.0 $191k 64k 3.00
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $186k 17k 11.12
Annaly Capital Management 0.0 $185k 26k 7.05
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $168k 31k 5.43
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $165k 76k 2.18
Uniti Group Inc Com reit (UNIT) 0.0 $151k 11k 13.80
Manning & Napier Cl A 0.0 $124k 14k 9.08
Kayne Anderson MLP Investment (KYN) 0.0 $123k 13k 9.21
Entravision Communications C Cl A (EVC) 0.0 $115k 18k 6.39
Tellurian (TELL) 0.0 $108k 20k 5.29
Quantum Si Com Cl A (QSI) 0.0 $106k 23k 4.70
Nuveen Municipal Income Fund (NMI) 0.0 $105k 11k 10.01
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $93k 33k 2.79
Bitfarms (BITF) 0.0 $88k 24k 3.74
Aegon N V Ny Registry Shs 0.0 $82k 16k 5.30
Banco Santander Adr (SAN) 0.0 $66k 20k 3.38
Sundial Growers 0.0 $39k 55k 0.70
Genworth Finl Com Cl A (GNW) 0.0 $39k 10k 3.81
ZIOPHARM Oncology 0.0 $24k 37k 0.65
Verb Techn 0.0 $17k 18k 0.97
Trevena 0.0 $16k 30k 0.53
Aqua Metals (AQMS) 0.0 $15k 10k 1.50
New Age Beverages Corp 0.0 $8.0k 14k 0.58