Change Path

CreativeOne Wealth as of March 31, 2022

Portfolio Holdings for CreativeOne Wealth

CreativeOne Wealth holds 729 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
Ishares Tr Core Total Usd (IUSB) 4.2 $81M 1.6M 49.63
Ishares Tr Esg Awr Msci Usa (ESGU) 3.6 $70M 694k 101.35
Vanguard Index Fds Value Etf (VTV) 3.1 $59M 402k 147.78
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.7 $51M 1.1M 48.03
Vanguard Index Fds Growth Etf (VUG) 2.6 $50M 172k 287.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.5 $49M 583k 83.35
Ishares Tr Us Treas Bd Etf (GOVT) 2.5 $48M 1.9M 24.91
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 2.1 $40M 715k 56.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $40M 89k 451.64
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $38M 714k 53.13
Advisorshares Tr Star Glob Buyw (VEGA) 1.9 $37M 940k 39.42
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 1.7 $33M 356k 93.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $33M 419k 77.90
Northern Lts Fd Tr Iv Inspire 100 Esg (BIBL) 1.2 $23M 648k 36.09
Microsoft Corporation (MSFT) 1.2 $23M 75k 308.31
Apple (AAPL) 1.2 $23M 131k 174.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $23M 431k 52.44
Ishares Tr Mbs Etf (MBB) 1.1 $22M 218k 101.87
Northern Lts Fd Tr Iv Inspire Corp Esg (IBD) 1.0 $20M 819k 24.38
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.0 $20M 490k 40.05
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $19M 193k 96.27
Vanguard World Mega Cap Index (MGC) 1.0 $19M 116k 159.04
Ishares Tr Faln Angls Usd (FALN) 1.0 $19M 665k 27.76
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 1.0 $18M 364k 50.51
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.9 $18M 169k 104.47
Ishares Tr Tips Bd Etf (TIP) 0.9 $17M 137k 124.57
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.8 $16M 527k 30.33
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $16M 152k 101.78
Vanguard Index Fds Small Cp Etf (VB) 0.8 $15M 72k 212.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $15M 316k 46.13
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $14M 342k 42.07
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $14M 185k 77.57
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $13M 239k 55.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $13M 122k 108.37
Ishares Esg Awr Msci Em (ESGE) 0.7 $13M 358k 36.73
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.7 $13M 237k 53.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $13M 154k 81.90
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $12M 139k 89.04
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $11M 224k 50.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $11M 174k 60.71
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $11M 65k 162.16
Ishares Tr U.s. Energy Etf (IYE) 0.5 $10M 253k 40.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $9.9M 27k 362.56
Amazon (AMZN) 0.5 $9.8M 3.0k 3259.90
Ishares Tr Core S&p500 Etf (IVV) 0.5 $9.7M 21k 453.70
Timothy Plan Hig Dv Stk Etf (TPHD) 0.5 $9.3M 280k 33.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $8.8M 178k 49.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $8.7M 236k 36.72
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $8.5M 93k 91.69
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $8.3M 276k 30.13
Timothy Plan Intl Etf (TPIF) 0.4 $8.2M 303k 26.92
Ishares Tr U.s. Tech Etf (IYW) 0.4 $8.1M 78k 103.04
Ishares Tr Msci Usa Value (VLUE) 0.4 $7.4M 71k 104.56
Alphabet Cap Stk Cl A (GOOGL) 0.4 $7.2M 2.6k 2781.45
Ishares Tr Broad Usd High (USHY) 0.4 $6.8M 175k 38.86
UnitedHealth (UNH) 0.3 $6.7M 13k 509.97
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $6.6M 223k 29.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $6.4M 64k 100.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $6.3M 185k 34.28
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $5.9M 125k 47.60
Tesla Motors (TSLA) 0.3 $5.8M 5.4k 1077.60
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $5.5M 214k 25.62
Chevron Corporation (CVX) 0.3 $5.5M 34k 162.83
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $5.4M 40k 134.62
NVIDIA Corporation (NVDA) 0.3 $5.4M 20k 272.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $5.4M 24k 227.65
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $5.1M 116k 43.96
Pepsi (PEP) 0.3 $4.9M 29k 167.38
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $4.8M 153k 31.52
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $4.8M 106k 45.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $4.7M 47k 100.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $4.7M 42k 112.25
Home Depot (HD) 0.2 $4.6M 16k 299.32
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.5M 22k 205.25
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.2 $4.3M 78k 55.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $4.3M 43k 100.51
JPMorgan Chase & Co. (JPM) 0.2 $4.3M 31k 136.31
Select Sector Spdr Tr Energy (XLE) 0.2 $4.2M 55k 76.43
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $4.2M 94k 44.96
Mastercard Incorporated Cl A (MA) 0.2 $4.0M 11k 357.36
Meta Platforms Cl A (META) 0.2 $3.9M 18k 222.37
Adobe Systems Incorporated (ADBE) 0.2 $3.7M 8.2k 455.64
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $3.7M 129k 29.01
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $3.7M 41k 91.44
Global X Fds Autonmous Ev Etf (DRIV) 0.2 $3.7M 134k 27.56
Global X Fds Vdeo Gam Esprt (HERO) 0.2 $3.6M 145k 25.10
Exxon Mobil Corporation (XOM) 0.2 $3.6M 43k 82.59
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.5M 33k 107.11
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $3.5M 200k 17.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.5M 13k 268.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $3.5M 90k 38.64
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $3.5M 36k 97.52
Procter & Gamble Company (PG) 0.2 $3.5M 23k 152.79
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.2 $3.5M 56k 61.91
Broadcom (AVGO) 0.2 $3.5M 5.5k 629.75
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $3.4M 121k 28.28
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.2 $3.4M 179k 18.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.3M 8.0k 415.19
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.2 $3.3M 68k 48.91
Walt Disney Company (DIS) 0.2 $3.3M 24k 137.15
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $3.3M 86k 37.82
Select Sector Spdr Tr Financial (XLF) 0.2 $3.2M 84k 38.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $3.2M 116k 27.77
At&t (T) 0.2 $3.2M 134k 23.63
Abbvie (ABBV) 0.2 $3.0M 19k 162.13
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.2 $3.0M 67k 44.80
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $3.0M 142k 20.94
Select Sector Spdr Tr Technology (XLK) 0.2 $3.0M 19k 158.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.9M 30k 97.76
Metropcs Communications (TMUS) 0.2 $2.9M 23k 128.35
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.9M 39k 73.59
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.8M 6.7k 416.55
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.8M 100k 27.57
Honeywell International (HON) 0.1 $2.7M 14k 194.56
Verizon Communications (VZ) 0.1 $2.7M 54k 50.94
Global X Fds Cloud Computng (CLOU) 0.1 $2.7M 124k 21.99
Ishares Gold Tr Ishares New (IAU) 0.1 $2.7M 73k 36.83
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.7M 959.00 2794.58
Union Pacific Corporation (UNP) 0.1 $2.7M 9.8k 273.19
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $2.7M 34k 79.06
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.7M 15k 180.62
Global X Fds Internet Of Thng (SNSR) 0.1 $2.6M 79k 33.27
Johnson & Johnson (JNJ) 0.1 $2.6M 15k 177.26
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.6M 49k 53.12
Visa Com Cl A (V) 0.1 $2.6M 12k 221.81
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.6M 70k 36.42
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.5M 9.9k 254.38
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.1 $2.5M 113k 22.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.5M 9.0k 277.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.5M 7.0k 352.97
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $2.5M 116k 21.07
Global X Fds Social Med Etf (SOCL) 0.1 $2.4M 57k 42.33
Ford Motor Company (F) 0.1 $2.4M 143k 16.91
Lowe's Companies (LOW) 0.1 $2.4M 12k 202.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.3M 45k 51.71
American Tower Reit (AMT) 0.1 $2.3M 9.3k 251.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.3M 29k 78.90
Starbucks Corporation (SBUX) 0.1 $2.3M 25k 90.99
Ishares Tr Conv Bd Etf (ICVT) 0.1 $2.3M 28k 83.30
Costco Wholesale Corporation (COST) 0.1 $2.3M 4.0k 575.70
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $2.3M 67k 33.89
American Express Company (AXP) 0.1 $2.3M 12k 187.03
Thermo Fisher Scientific (TMO) 0.1 $2.2M 3.8k 590.74
Wal-Mart Stores (WMT) 0.1 $2.2M 15k 148.92
International Business Machines (IBM) 0.1 $2.2M 17k 130.02
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $2.2M 43k 50.26
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $2.2M 77k 28.15
Zoetis Cl A (ZTS) 0.1 $2.2M 12k 188.61
Ishares Tr Short Treas Bd (SHV) 0.1 $2.2M 20k 110.26
Applied Materials (AMAT) 0.1 $2.1M 16k 131.77
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $2.1M 38k 55.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.1M 16k 136.99
Overstock (BBBY) 0.1 $2.1M 47k 44.00
Global X Fds Rate Preferred (PFFV) 0.1 $2.1M 80k 26.08
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $2.1M 99k 20.91
Global X Fds Us Pfd Etf (PFFD) 0.1 $2.1M 88k 23.50
Cintas Corporation (CTAS) 0.1 $2.1M 4.8k 425.32
Target Corporation (TGT) 0.1 $2.0M 9.6k 212.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.0M 40k 51.21
Cisco Systems (CSCO) 0.1 $2.0M 36k 55.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.0M 11k 184.97
Ishares Tr Core Intl Aggr (IAGG) 0.1 $2.0M 38k 52.14
Edwards Lifesciences (EW) 0.1 $2.0M 17k 117.70
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $2.0M 51k 39.01
Bank of America Corporation (BAC) 0.1 $2.0M 48k 41.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.9M 24k 79.55
Ishares Core Msci Emkt (IEMG) 0.1 $1.9M 35k 55.56
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.9M 28k 69.50
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $1.9M 75k 25.45
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $1.9M 17k 111.73
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.9M 11k 168.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.9M 25k 74.44
Global X Fds Fintech Etf (FINX) 0.1 $1.9M 59k 32.02
McDonald's Corporation (MCD) 0.1 $1.9M 7.6k 247.30
Charles Schwab Corporation (SCHW) 0.1 $1.9M 22k 84.30
Intuit (INTU) 0.1 $1.8M 3.8k 480.98
Pinterest Cl A (PINS) 0.1 $1.8M 74k 24.61
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.8M 39k 47.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.8M 25k 71.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M 5.3k 337.34
salesforce (CRM) 0.1 $1.8M 8.4k 212.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.8M 24k 75.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.8M 35k 50.56
Activision Blizzard 0.1 $1.8M 22k 80.10
Sherwin-Williams Company (SHW) 0.1 $1.8M 7.1k 249.65
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.1 $1.8M 40k 43.80
Global X Fds Millennial Consu (MILN) 0.1 $1.8M 48k 36.43
Lockheed Martin Corporation (LMT) 0.1 $1.7M 3.9k 441.45
Roper Industries (ROP) 0.1 $1.7M 3.7k 472.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.7M 5.0k 346.83
Fidelity Covington Trust High Yild Etf (FDHY) 0.1 $1.7M 33k 50.99
Microchip Technology (MCHP) 0.1 $1.7M 22k 75.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.7M 22k 74.84
Intel Corporation (INTC) 0.1 $1.7M 33k 49.57
Dollar General (DG) 0.1 $1.7M 7.4k 222.56
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.6M 9.9k 165.61
Pfizer (PFE) 0.1 $1.6M 32k 51.76
Iqvia Holdings (IQV) 0.1 $1.6M 7.0k 231.15
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.6M 34k 47.16
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.1 $1.6M 35k 45.65
Caterpillar (CAT) 0.1 $1.6M 7.2k 222.78
United Parcel Service CL B (UPS) 0.1 $1.6M 7.4k 214.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.6M 38k 41.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.6M 20k 78.10
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $1.6M 54k 28.85
Advance Auto Parts (AAP) 0.1 $1.6M 7.5k 206.94
Moody's Corporation (MCO) 0.1 $1.6M 4.6k 337.38
Listed Fd Tr Trueshares Dec (DECZ) 0.1 $1.5M 53k 29.41
Nextera Energy (NEE) 0.1 $1.5M 18k 84.69
Altria (MO) 0.1 $1.5M 29k 52.24
Vanguard World Fds Financials Etf (VFH) 0.1 $1.5M 16k 93.36
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.5M 15k 103.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.5M 21k 72.13
Deere & Company (DE) 0.1 $1.5M 3.6k 415.29
Coca-Cola Company (KO) 0.1 $1.5M 24k 61.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.5M 3.0k 490.56
Intuitive Surgical Com New (ISRG) 0.1 $1.5M 4.8k 301.65
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $1.5M 20k 74.11
Msci (MSCI) 0.1 $1.4M 2.8k 502.95
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.4M 32k 44.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.4M 27k 51.55
Goldman Sachs (GS) 0.1 $1.4M 4.2k 330.07
Epam Systems (EPAM) 0.1 $1.4M 4.7k 296.67
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 5.7k 237.88
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 11k 126.99
Boeing Company (BA) 0.1 $1.3M 7.0k 191.47
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.3M 25k 53.40
Merck & Co (MRK) 0.1 $1.3M 16k 82.07
Paycom Software (PAYC) 0.1 $1.3M 3.8k 346.51
Raytheon Technologies Corp (RTX) 0.1 $1.3M 13k 99.10
Ishares Tr Core Msci Total (IXUS) 0.1 $1.3M 20k 66.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.3M 8.1k 161.37
Paypal Holdings (PYPL) 0.1 $1.3M 11k 115.66
Philip Morris International (PM) 0.1 $1.3M 14k 93.96
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 12k 107.91
Five Below (FIVE) 0.1 $1.3M 8.1k 158.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M 8.1k 157.67
BlackRock 0.1 $1.3M 1.7k 764.04
CVS Caremark Corporation (CVS) 0.1 $1.3M 13k 101.22
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $1.3M 21k 61.42
Vanguard World Fds Energy Etf (VDE) 0.1 $1.3M 12k 107.07
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 0.1 $1.3M 12k 106.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 21k 59.72
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.2M 18k 70.99
FedEx Corporation (FDX) 0.1 $1.2M 5.3k 231.30
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $1.2M 34k 36.39
Bristol Myers Squibb (BMY) 0.1 $1.2M 17k 73.06
Wells Fargo & Company (WFC) 0.1 $1.2M 25k 48.47
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 11k 109.61
Allegion Ord Shs (ALLE) 0.1 $1.2M 11k 109.74
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $1.2M 58k 20.68
Eli Lilly & Co. (LLY) 0.1 $1.2M 4.2k 286.33
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $1.2M 31k 38.46
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.2M 15k 77.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 26k 45.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.1M 19k 59.24
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.1M 23k 49.50
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.1M 45k 24.94
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.1M 7.0k 158.90
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.1M 22k 49.79
Yeti Hldgs (YETI) 0.1 $1.1M 18k 60.00
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.4k 447.15
Duke Energy Corp Com New (DUK) 0.1 $1.1M 9.7k 111.69
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $1.1M 23k 46.45
Kroger (KR) 0.1 $1.1M 18k 57.38
Yum! Brands (YUM) 0.1 $1.1M 8.9k 118.55
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.0M 8.5k 123.06
Vizio Hldg Corp Cl A Com 0.1 $1.0M 116k 8.89
The Trade Desk Com Cl A (TTD) 0.1 $1.0M 15k 69.27
Nike CL B (NKE) 0.1 $1.0M 7.5k 134.61
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $1.0M 20k 50.62
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $1.0M 36k 27.80
Global X Fds Cleantech Etf (CTEC) 0.1 $1.0M 60k 16.66
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.1 $994k 31k 32.38
Comcast Corp Cl A (CMCSA) 0.1 $994k 21k 46.81
Sempra Energy (SRE) 0.1 $991k 5.9k 168.08
Valero Energy Corporation (VLO) 0.1 $991k 9.8k 101.57
Ark Etf Tr Innovation Etf (ARKK) 0.1 $981k 15k 66.31
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $978k 17k 56.55
Lam Research Corporation 0.1 $978k 1.8k 537.66
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $967k 13k 74.72
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $966k 30k 32.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $960k 86k 11.19
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $943k 9.8k 96.17
Ishares Msci Jpn Etf New (EWJ) 0.0 $942k 15k 61.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $938k 7.8k 119.67
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $933k 24k 39.45
Generac Holdings (GNRC) 0.0 $923k 3.1k 297.34
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $923k 16k 57.38
Oneok (OKE) 0.0 $922k 13k 70.58
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $922k 31k 30.06
Monster Beverage Corp (MNST) 0.0 $896k 11k 79.88
Waste Management (WM) 0.0 $895k 5.6k 158.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $893k 10k 86.06
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $892k 26k 34.57
Watsco, Incorporated (WSO) 0.0 $891k 2.9k 304.82
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $884k 37k 23.65
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $876k 1.9k 473.51
Paychex (PAYX) 0.0 $871k 6.4k 136.48
Asml Holding N V N Y Registry Shs (ASML) 0.0 $868k 1.3k 667.69
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $866k 14k 60.95
ConocoPhillips (COP) 0.0 $864k 8.6k 99.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $860k 11k 76.34
Allstate Corporation (ALL) 0.0 $857k 6.2k 138.52
Enterprise Products Partners (EPD) 0.0 $854k 33k 25.81
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $852k 8.2k 104.53
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $851k 29k 29.68
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $849k 16k 54.01
General Motors Company (GM) 0.0 $849k 19k 43.77
Prologis (PLD) 0.0 $845k 5.2k 161.51
Tractor Supply Company (TSCO) 0.0 $843k 3.6k 233.47
CSX Corporation (CSX) 0.0 $831k 22k 37.43
Texas Instruments Incorporated (TXN) 0.0 $830k 4.5k 183.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $826k 6.8k 120.99
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $825k 15k 54.47
Strategy Ns 7handl Idx (HNDL) 0.0 $825k 34k 24.10
Micron Technology (MU) 0.0 $824k 11k 77.88
Marvell Technology (MRVL) 0.0 $823k 12k 71.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $823k 6.2k 132.14
Fortinet (FTNT) 0.0 $817k 2.4k 341.81
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $814k 23k 35.14
Emerson Electric (EMR) 0.0 $803k 8.2k 98.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $798k 16k 50.51
Ares Capital Corporation (ARCC) 0.0 $792k 38k 20.95
Global X Fds Cannabis Etf 0.0 $787k 144k 5.46
Netflix (NFLX) 0.0 $786k 2.1k 374.64
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $784k 1.9k 413.72
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $779k 30k 26.22
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $779k 32k 24.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $775k 7.6k 101.35
Abbott Laboratories (ABT) 0.0 $766k 6.5k 118.43
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $766k 40k 19.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $760k 7.3k 104.30
CSG Systems International (CSGS) 0.0 $754k 12k 63.56
Southern Company (SO) 0.0 $752k 10k 72.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $745k 11k 66.19
Trex Company (TREX) 0.0 $739k 11k 65.34
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $738k 21k 35.95
Amgen (AMGN) 0.0 $728k 3.0k 241.78
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $728k 21k 35.02
Eaton Corp SHS (ETN) 0.0 $723k 4.8k 151.76
Keysight Technologies (KEYS) 0.0 $719k 4.5k 158.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $716k 2.8k 255.71
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $702k 8.1k 86.59
3M Company (MMM) 0.0 $696k 4.7k 148.97
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.0 $690k 19k 36.95
Qualcomm (QCOM) 0.0 $690k 4.5k 152.82
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $690k 19k 35.67
AmerisourceBergen (COR) 0.0 $686k 4.4k 154.75
Rci Hospitality Hldgs (RICK) 0.0 $678k 11k 61.45
Ishares Msci Emerg Mrkt (EEMV) 0.0 $677k 11k 61.01
Airbnb Com Cl A (ABNB) 0.0 $676k 3.9k 171.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $676k 5.3k 128.10
Vita Coco Co Inc/the (COCO) 0.0 $676k 76k 8.95
Wingstop (WING) 0.0 $671k 5.7k 117.38
Zscaler Incorporated (ZS) 0.0 $670k 2.8k 241.10
S&p Global (SPGI) 0.0 $670k 1.6k 410.29
Azek Cl A (AZEK) 0.0 $669k 27k 24.85
Becton, Dickinson and (BDX) 0.0 $664k 2.5k 265.86
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $659k 12k 54.18
Icon SHS (ICLR) 0.0 $657k 2.7k 243.24
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $655k 22k 30.50
General Dynamics Corporation (GD) 0.0 $652k 2.7k 241.04
Ishares Tr Core Msci Intl (IDEV) 0.0 $650k 10k 63.65
Ishares Tr Select Divid Etf (DVY) 0.0 $650k 5.1k 128.18
Global X Fds Conscious Cos (KRMA) 0.0 $638k 20k 32.44
Kimbell Rty Partners Unit (KRP) 0.0 $632k 39k 16.26
TJX Companies (TJX) 0.0 $631k 10k 60.57
Goodrx Hldgs Com Cl A (GDRX) 0.0 $629k 33k 19.34
Ishares Tr Eafe Value Etf (EFV) 0.0 $626k 13k 50.24
Dupont De Nemours (DD) 0.0 $625k 8.5k 73.54
Uber Technologies (UBER) 0.0 $624k 18k 35.66
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $620k 12k 50.70
ON Semiconductor (ON) 0.0 $618k 9.9k 62.65
Paccar (PCAR) 0.0 $612k 6.9k 88.10
Synopsys (SNPS) 0.0 $610k 1.8k 333.52
Constellation Brands Cl A (STZ) 0.0 $610k 2.6k 230.36
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $603k 40k 15.11
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $601k 16k 37.69
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $591k 4.8k 122.13
Advanced Micro Devices (AMD) 0.0 $590k 5.4k 109.34
Vici Pptys (VICI) 0.0 $585k 21k 28.45
Arista Networks 0.0 $584k 4.2k 139.01
WESCO International (WCC) 0.0 $583k 4.5k 130.16
Invitae (NVTAQ) 0.0 $581k 73k 7.97
Fidelity National Financial Fnf Group Com (FNF) 0.0 $581k 12k 48.87
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $581k 26k 22.73
Proshares Tr Short S&p 500 Ne 0.0 $580k 41k 14.09
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $580k 20k 28.43
Commerce Bancshares (CBSH) 0.0 $580k 8.1k 71.63
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $576k 8.3k 69.69
Us Bancorp Del Com New (USB) 0.0 $576k 11k 53.11
Community Bank System (CBU) 0.0 $575k 8.2k 70.19
Globant S A (GLOB) 0.0 $572k 2.2k 261.90
PerkinElmer (RVTY) 0.0 $570k 3.3k 174.39
British Amern Tob Sponsored Adr (BTI) 0.0 $570k 14k 42.18
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $567k 5.3k 107.38
Cadence Design Systems (CDNS) 0.0 $563k 3.4k 164.43
Endava Ads (DAVA) 0.0 $561k 4.2k 133.13
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $559k 11k 49.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $557k 6.8k 82.24
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $556k 17k 32.10
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $551k 17k 31.99
Devon Energy Corporation (DVN) 0.0 $550k 9.3k 59.13
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $547k 42k 12.89
Cheniere Energy Com New (LNG) 0.0 $546k 3.9k 138.54
Monolithic Power Systems (MPWR) 0.0 $543k 1.1k 485.25
Avantor (AVTR) 0.0 $542k 16k 33.84
Cohen & Steers Quality Income Realty (RQI) 0.0 $542k 32k 16.72
Nuveen Senior Income Fund 0.0 $541k 95k 5.67
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $537k 40k 13.56
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $536k 32k 16.91
Norfolk Southern (NSC) 0.0 $535k 1.9k 285.33
Ishares Msci Hong Kg Etf (EWH) 0.0 $533k 24k 22.55
Xcel Energy (XEL) 0.0 $529k 7.3k 72.17
Ishares Tr Global Tech Etf (IXN) 0.0 $528k 9.1k 57.98
Evergy (EVRG) 0.0 $527k 7.7k 68.38
Etf Ser Solutions Alpclone Alter 0.0 $527k 7.5k 70.36
Shell Spon Ads (SHEL) 0.0 $525k 9.6k 54.97
Danaher Corporation (DHR) 0.0 $525k 1.8k 293.46
Bunge 0.0 $524k 4.7k 110.85
Stryker Corporation (SYK) 0.0 $521k 1.9k 267.59
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $518k 8.1k 64.02
Ranger Oil Corporation Class A Com 0.0 $516k 15k 34.54
Franklin Resources (BEN) 0.0 $509k 18k 27.93
Realty Income (O) 0.0 $506k 7.3k 69.29
Medtronic SHS (MDT) 0.0 $506k 4.6k 110.96
CBOE Holdings (CBOE) 0.0 $506k 4.4k 114.51
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $506k 16k 31.95
Innovative Industria A (IIPR) 0.0 $504k 2.5k 205.38
Saia (SAIA) 0.0 $502k 2.1k 243.93
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $500k 16k 30.58
Ishares Silver Tr Ishares (SLV) 0.0 $495k 22k 22.89
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $491k 6.8k 72.18
Mondelez Intl Cl A (MDLZ) 0.0 $491k 7.8k 62.76
Repligen Corporation (RGEN) 0.0 $486k 2.6k 187.94
Avery Dennison Corporation (AVY) 0.0 $485k 2.8k 173.90
Kilroy Realty Corporation (KRC) 0.0 $481k 6.3k 76.47
Confluent Class A Com (CFLT) 0.0 $476k 12k 41.00
Phillips Edison & Co Common Stock (PECO) 0.0 $476k 14k 34.41
PNC Financial Services (PNC) 0.0 $474k 2.6k 184.36
United Rentals (URI) 0.0 $474k 1.3k 355.06
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $474k 7.4k 63.79
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $474k 9.5k 49.87
Arthur J. Gallagher & Co. (AJG) 0.0 $472k 2.7k 174.51
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $472k 9.1k 51.67
Lattice Semiconductor (LSCC) 0.0 $471k 7.7k 60.93
Prudential Financial (PRU) 0.0 $470k 4.0k 118.24
Morgan Stanley Com New (MS) 0.0 $465k 5.3k 87.32
Fmc Corp Com New (FMC) 0.0 $464k 3.5k 131.44
Tyson Foods Cl A (TSN) 0.0 $464k 5.2k 89.58
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $462k 9.4k 48.98
Northern Lts Fd Tr Iv Frmlaflio Smrt 0.0 $460k 13k 35.41
Ishares Tr Intl Div Grwth (IGRO) 0.0 $459k 7.0k 65.25
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $458k 24k 19.40
Quest Diagnostics Incorporated (DGX) 0.0 $455k 3.3k 136.90
Sonos (SONO) 0.0 $449k 16k 28.20
Shopify Cl A (SHOP) 0.0 $445k 659.00 675.27
O'reilly Automotive (ORLY) 0.0 $445k 649.00 685.27
L3harris Technologies (LHX) 0.0 $443k 1.8k 248.32
Crowdstrike Hldgs Cl A (CRWD) 0.0 $443k 2.0k 226.83
Listed Fd Tr Trueshares Struc (AUGZ) 0.0 $443k 14k 32.59
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $442k 4.4k 99.95
Kla Corp Com New (KLAC) 0.0 $437k 1.2k 365.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $436k 8.1k 53.83
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $436k 13k 32.61
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $435k 9.2k 47.29
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $435k 13k 32.95
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $433k 2.2k 196.02
Docusign (DOCU) 0.0 $431k 4.0k 107.24
Otis Worldwide Corp (OTIS) 0.0 $430k 5.6k 77.02
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $429k 20k 22.06
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $428k 7.9k 53.92
Palo Alto Networks (PANW) 0.0 $427k 686.00 622.45
Listed Fd Tr Trueshares Struc (APRZ) 0.0 $426k 16k 27.20
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $425k 12k 36.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $423k 11k 38.33
Air Products & Chemicals (APD) 0.0 $421k 1.7k 250.15
Ishares Tr Exponential Tech (XT) 0.0 $420k 7.1k 58.99
Tempur-Pedic International (SGI) 0.0 $417k 15k 27.89
Barclays Bank Ipth Sr B S&p 0.0 $417k 16k 25.69
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $416k 4.4k 94.98
Polaris Industries (PII) 0.0 $416k 3.9k 105.42
Charles River Laboratories (CRL) 0.0 $414k 1.5k 283.80
Ishares Tr Esg Aware Msci (ESML) 0.0 $413k 11k 38.07
Hershey Company (HSY) 0.0 $412k 1.9k 216.50
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $408k 5.5k 73.66
Ii-vi 0.0 $408k 5.6k 72.52
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $407k 6.7k 60.35
Northern Lts Fd Tr Iv Frmlaflio Tact 0.0 $407k 14k 29.26
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $406k 7.4k 55.04
MGM Resorts International. (MGM) 0.0 $404k 9.6k 41.92
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $404k 3.4k 118.41
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $400k 4.1k 96.88
Citigroup Com New (C) 0.0 $399k 7.5k 53.40
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $398k 8.5k 47.09
Onto Innovation (ONTO) 0.0 $397k 4.6k 86.79
Select Sector Spdr Tr Communication (XLC) 0.0 $396k 5.8k 68.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $395k 4.9k 79.96
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $394k 16k 24.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $393k 2.9k 134.59
Block Cl A (XYZ) 0.0 $391k 2.9k 135.43
Ally Financial (ALLY) 0.0 $388k 8.9k 43.50
American Electric Power Company (AEP) 0.0 $387k 3.9k 99.67
International Paper Company (IP) 0.0 $386k 8.4k 46.14
Kraft Heinz (KHC) 0.0 $384k 9.7k 39.40
Oracle Corporation (ORCL) 0.0 $384k 4.6k 82.76
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $384k 10k 38.25
Palantir Technologies Cl A (PLTR) 0.0 $384k 28k 13.72
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $383k 6.6k 58.43
Dominion Resources (D) 0.0 $377k 4.4k 84.97
Ametek (AME) 0.0 $377k 2.8k 133.22
Mosaic (MOS) 0.0 $374k 5.6k 66.54
Cloudflare Cl A Com (NET) 0.0 $373k 3.1k 119.82
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $370k 5.2k 70.85
Vanguard Index Fds Large Cap Etf (VV) 0.0 $369k 1.8k 208.62
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $369k 11k 32.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $369k 2.5k 149.51
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $369k 18k 21.11
Toronto Dominion Bk Ont Com New (TD) 0.0 $368k 4.6k 79.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $368k 6.9k 53.39
Capital One Financial (COF) 0.0 $368k 2.8k 131.38
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $367k 11k 34.29
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $366k 9.1k 40.14
Kimberly-Clark Corporation (KMB) 0.0 $364k 3.0k 123.01
Ishares Tr S&p 100 Etf (OEF) 0.0 $363k 1.7k 208.26
Northern Lts Fd Tr Iv Formula Folios 0.0 $362k 10k 34.81
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $361k 5.6k 64.27
Rockwell Automation (ROK) 0.0 $361k 1.3k 280.06
BP Sponsored Adr (BP) 0.0 $360k 12k 29.39
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $360k 7.3k 49.06
Ishares Msci Mexico Etf (EWW) 0.0 $360k 6.5k 55.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $357k 2.0k 175.78
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $357k 5.6k 63.70
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $353k 6.1k 58.24
Proshares Tr Ultshrt Qqq 0.0 $349k 20k 17.45
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $349k 3.4k 104.18
Ishares Msci Emrg Chn (EMXC) 0.0 $349k 6.0k 58.22
Illumina (ILMN) 0.0 $348k 995.00 349.75
Nasdaq Omx (NDAQ) 0.0 $347k 1.9k 178.36
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $346k 13k 27.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $345k 5.1k 67.04
Lennar Corp Cl A (LEN) 0.0 $345k 4.2k 81.27
Hologic (HOLX) 0.0 $344k 4.5k 76.89
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $343k 20k 17.59
Cdw (CDW) 0.0 $341k 1.9k 179.02
General Electric Com New (GE) 0.0 $341k 3.7k 91.64
Marriott Intl Cl A (MAR) 0.0 $340k 1.9k 175.98
John Hancock Preferred Income Fund III (HPS) 0.0 $338k 19k 17.94
Sprott Physical Gold Tr Unit (PHYS) 0.0 $338k 22k 15.36
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $337k 2.8k 119.84
Glaxosmithkline Sponsored Adr 0.0 $330k 7.6k 43.52
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $329k 14k 24.00
Global X Fds Wind Energy Etf (WNDY) 0.0 $329k 15k 21.43
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $329k 15k 21.64
Illinois Tool Works (ITW) 0.0 $328k 1.6k 209.57
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $326k 5.3k 61.05
C H Robinson Worldwide Com New (CHRW) 0.0 $326k 3.0k 107.77
Yum China Holdings (YUMC) 0.0 $325k 7.8k 41.59
Zoom Video Communications In Cl A (ZM) 0.0 $325k 2.8k 117.33
Motorola Solutions Com New (MSI) 0.0 $323k 1.3k 241.95
Republic Services (RSG) 0.0 $321k 2.4k 132.54
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $321k 5.8k 54.92
InterDigital (IDCC) 0.0 $319k 5.0k 63.76
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $318k 1.7k 188.28
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $318k 3.1k 102.31
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $317k 2.3k 135.80
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $316k 1.1k 275.74
Victory Portfolios Ii Victoryshs Short (USTB) 0.0 $315k 6.3k 49.81
Automatic Data Processing (ADP) 0.0 $315k 1.4k 227.44
Etf Managers Tr Prime Cybr Scrty 0.0 $312k 5.3k 58.81
Textron (TXT) 0.0 $307k 4.1k 74.40
Delta Air Lines Inc Del Com New (DAL) 0.0 $305k 7.7k 39.56
Veeva Sys Cl A Com (VEEV) 0.0 $304k 1.4k 212.67
Freeport-mcmoran CL B (FCX) 0.0 $301k 6.0k 49.78
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $299k 12k 25.77
Archer Daniels Midland Company (ADM) 0.0 $298k 3.3k 90.17
Camping World Hldgs Cl A (CWH) 0.0 $298k 11k 27.91
Pool Corporation (POOL) 0.0 $297k 704.00 421.88
Perficient (PRFT) 0.0 $297k 2.7k 110.16
Gossamer Bio (GOSS) 0.0 $295k 34k 8.67
Triton Intl Cl A 0.0 $293k 4.2k 70.19
Crocs (CROX) 0.0 $291k 3.8k 76.32
Novartis Sponsored Adr (NVS) 0.0 $291k 3.3k 87.76
Walgreen Boots Alliance 0.0 $290k 6.5k 44.76
Crown Castle Intl (CCI) 0.0 $289k 1.6k 184.43
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $289k 9.0k 32.21
Invesco Actively Managed Etf Total Return (GTO) 0.0 $288k 5.5k 52.46
Corning Incorporated (GLW) 0.0 $287k 7.8k 36.91
Alaska Air (ALK) 0.0 $287k 5.0k 57.94
Cigna Corp (CI) 0.0 $287k 1.2k 239.77
AutoZone (AZO) 0.0 $286k 140.00 2042.86
Dow (DOW) 0.0 $285k 4.5k 63.73
Ishares Tr Mortge Rel Etf (REM) 0.0 $285k 8.7k 32.63
Global X Fds Cybrscurty Etf (BUG) 0.0 $285k 9.1k 31.45
Proshares Tr Ii Ultra Vix Short 0.0 $283k 21k 13.48
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $283k 7.3k 38.88
Shake Shack Cl A (SHAK) 0.0 $282k 4.2k 67.79
Ubs Ag London Branch Etracs Mvis Busi (BDCZ) 0.0 $282k 14k 20.38
Rio Tinto Sponsored Adr (RIO) 0.0 $281k 3.5k 80.52
Wp Carey (WPC) 0.0 $281k 3.5k 80.82
Packaging Corporation of America (PKG) 0.0 $280k 1.8k 156.25
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $277k 959.00 288.91
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $275k 8.3k 33.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $275k 3.2k 86.83
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $273k 2.4k 114.71
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $272k 5.4k 49.93
Bank of New York Mellon Corporation (BK) 0.0 $272k 5.5k 49.62
Fs Kkr Capital Corp (FSK) 0.0 $272k 12k 22.82
Servicenow (NOW) 0.0 $271k 486.00 557.61
Fifth Third Ban (FITB) 0.0 $270k 6.3k 43.06
Bank of Hawaii Corporation (BOH) 0.0 $269k 3.2k 84.06
Rbc Cad (RY) 0.0 $269k 2.4k 110.43
Williams Companies (WMB) 0.0 $269k 8.0k 33.45
Proshares Tr Short Qqq New 0.0 $267k 23k 11.58
Innovator Etfs Tr Growth Accelrtd (QTOC) 0.0 $267k 11k 25.13
Gilead Sciences (GILD) 0.0 $267k 4.5k 59.55
Tradeweb Mkts Cl A (TW) 0.0 $267k 3.0k 87.91
Vanguard World Fds Utilities Etf (VPU) 0.0 $266k 1.6k 161.60
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $266k 5.3k 49.74
MPLX Com Unit Rep Ltd (MPLX) 0.0 $265k 8.0k 33.12
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $263k 8.1k 32.38
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $263k 3.0k 87.06
Snowflake Cl A (SNOW) 0.0 $262k 1.1k 229.42
Laboratory Corp Amer Hldgs Com New 0.0 $261k 991.00 263.37
AFLAC Incorporated (AFL) 0.0 $257k 4.0k 64.33
JetBlue Airways Corporation (JBLU) 0.0 $257k 17k 14.96
Genuine Parts Company (GPC) 0.0 $255k 2.0k 125.80
Huntington Bancshares Incorporated (HBAN) 0.0 $255k 17k 14.62
Consolidated Edison (ED) 0.0 $252k 2.7k 94.72
Atmos Energy Corporation (ATO) 0.0 $250k 2.1k 119.56
Akamai Technologies (AKAM) 0.0 $249k 2.1k 119.50
Regeneron Pharmaceuticals (REGN) 0.0 $249k 357.00 697.48
Ss&c Technologies Holding (SSNC) 0.0 $249k 3.3k 74.91
Garmin SHS (GRMN) 0.0 $248k 2.1k 118.49
Nutrien (NTR) 0.0 $248k 2.4k 103.81
First Tr Morningstar Divid L SHS (FDL) 0.0 $248k 6.6k 37.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $246k 3.9k 62.82
Leidos Holdings (LDOS) 0.0 $245k 2.3k 108.17
MetLife (MET) 0.0 $245k 3.5k 70.26
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $245k 4.0k 61.25
American Water Works (AWK) 0.0 $245k 1.5k 165.32
Pvh Corporation (PVH) 0.0 $244k 3.2k 76.73
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $243k 5.3k 46.24
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $243k 1.9k 125.13
Kkr & Co (KKR) 0.0 $242k 4.1k 58.45
Global Payments (GPN) 0.0 $242k 1.8k 136.57
Best Buy (BBY) 0.0 $241k 2.7k 90.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $240k 3.2k 75.71
Cummins (CMI) 0.0 $239k 1.2k 205.33
Kinder Morgan (KMI) 0.0 $239k 13k 18.94
Clarivate Ord Shs (CLVT) 0.0 $238k 14k 16.76
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $238k 4.7k 50.96
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $238k 7.8k 30.35
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $237k 2.9k 82.90
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $236k 7.7k 30.81
Barrick Gold Corp (GOLD) 0.0 $235k 9.6k 24.55
Tilray Brands Com Cl 2 (TLRY) 0.0 $235k 30k 7.76
Teleflex Incorporated (TFX) 0.0 $235k 661.00 354.99
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $234k 12k 19.01
Anthem (ELV) 0.0 $234k 477.00 490.57
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $233k 11k 20.96
Enbridge (ENB) 0.0 $231k 5.0k 46.12
Equinix (EQIX) 0.0 $230k 310.00 741.94
ConAgra Foods (CAG) 0.0 $229k 6.8k 33.54
McKesson Corporation (MCK) 0.0 $229k 749.00 305.74
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $229k 6.7k 34.14
Discover Financial Services 0.0 $228k 2.1k 110.20
American Homes 4 Rent Cl A (AMH) 0.0 $225k 5.6k 40.09
Taylor Morrison Hom (TMHC) 0.0 $224k 8.2k 27.20
Travelers Companies (TRV) 0.0 $224k 1.2k 182.41
Global X Fds E Commerce Etf (EBIZ) 0.0 $223k 10k 22.17
Public Storage (PSA) 0.0 $223k 571.00 390.54
Lululemon Athletica (LULU) 0.0 $222k 607.00 365.73
Valmont Industries (VMI) 0.0 $222k 932.00 238.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $219k 839.00 261.02
Invesco SHS (IVZ) 0.0 $218k 9.4k 23.09
Moderna (MRNA) 0.0 $217k 1.3k 171.95
Clorox Company (CLX) 0.0 $217k 1.6k 138.75
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $217k 4.1k 52.64
Omega Healthcare Investors (OHI) 0.0 $217k 7.0k 31.21
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $217k 4.4k 49.79
Linde SHS 0.0 $216k 676.00 319.53
Brighthouse Finl (BHF) 0.0 $216k 4.2k 51.58
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $215k 5.8k 37.11
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $215k 1.1k 187.77
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $215k 8.7k 24.63
Fiserv (FI) 0.0 $215k 2.1k 101.48
SYSCO Corporation (SYY) 0.0 $212k 2.6k 81.51
Landstar System (LSTR) 0.0 $209k 1.4k 150.79
Carrier Global Corporation (CARR) 0.0 $209k 4.6k 45.78
Matson (MATX) 0.0 $208k 1.7k 120.64
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $207k 4.2k 49.69
Toll Brothers (TOL) 0.0 $207k 4.4k 47.12
Phillips 66 (PSX) 0.0 $207k 2.4k 86.50
Evercore Class A (EVR) 0.0 $206k 1.9k 111.48
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $206k 9.4k 21.81
Rivian Automotive Com Cl A (RIVN) 0.0 $205k 4.1k 50.22
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $205k 9.4k 21.92
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $204k 1.4k 151.00
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.0 $203k 10k 19.60
General Mills (GIS) 0.0 $203k 3.0k 67.87
Jefferies Finl Group (JEF) 0.0 $202k 6.2k 32.89
Hormel Foods Corporation (HRL) 0.0 $202k 3.9k 51.48
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $201k 1.3k 155.69
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $201k 4.4k 45.90
Invesco Exch Trd Slf Idx Rafi Strg Us Etf 0.0 $200k 6.6k 30.12
Ubs Group SHS (UBS) 0.0 $197k 10k 19.54
Global X Fds Telmdc&dig Etf (HEAL) 0.0 $191k 13k 14.52
First Tr Mlp & Energy Income 0.0 $187k 23k 8.27
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $179k 10k 17.68
Sofi Technologies (SOFI) 0.0 $168k 18k 9.44
Annaly Capital Management 0.0 $161k 23k 7.04
Southwestern Energy Company 0.0 $144k 20k 7.19
Cerus Corporation (CERS) 0.0 $136k 25k 5.51
Nokia Corp Sponsored Adr (NOK) 0.0 $135k 25k 5.46
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $131k 11k 12.13
The Necessity Retail Reit In Com Class A 0.0 $114k 14k 7.92
Tg Therapeutics (TGTX) 0.0 $100k 11k 9.55
Falcon Minerals Corp Cl A Com 0.0 $88k 13k 6.77
Diana Shipping (DSX) 0.0 $80k 15k 5.38
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $75k 12k 6.08
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $75k 31k 2.41
Oceanpal Common Stock 0.0 $74k 98k 0.76
Ring Energy (REI) 0.0 $61k 16k 3.81
Heron Therapeutics (HRTX) 0.0 $59k 10k 5.73
Selectquote Ord (SLQT) 0.0 $51k 18k 2.78
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $48k 13k 3.58
Ampio Pharmaceuticals 0.0 $10k 22k 0.46