Change Path

CreativeOne Wealth as of Sept. 30, 2022

Portfolio Holdings for CreativeOne Wealth

CreativeOne Wealth holds 693 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Total Usd (IUSB) 4.5 $75M 1.7M 44.50
Ishares Tr Esg Awr Msci Usa (ESGU) 3.6 $61M 763k 79.41
Ishares Tr Us Treas Bd Etf (GOVT) 3.5 $58M 2.5M 22.76
Vanguard Index Fds Value Etf (VTV) 3.0 $50M 407k 123.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $41M 1.1M 36.36
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.3 $39M 928k 41.98
Vanguard Index Fds Growth Etf (VUG) 2.3 $39M 181k 213.95
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 1.9 $31M 729k 42.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $30M 84k 357.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $30M 412k 71.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $29M 352k 81.21
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 1.7 $28M 361k 76.41
Apple (AAPL) 1.3 $22M 160k 138.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $22M 453k 47.73
Microsoft Corporation (MSFT) 1.2 $19M 83k 233.12
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $19M 267k 72.56
Ishares Tr Tips Bd Etf (TIP) 1.0 $17M 165k 104.97
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 1.0 $17M 741k 22.63
Ishares Tr Mbs Etf (MBB) 1.0 $16M 178k 91.48
Ishares Msci Emerg Mrkt (EEMV) 1.0 $16M 315k 50.68
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.9 $16M 347k 45.40
Vanguard Index Fds Small Cp Etf (VB) 0.8 $13M 76k 175.00
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.8 $13M 151k 85.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $12M 337k 36.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $12M 161k 73.48
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.7 $12M 425k 27.74
Ishares Tr Faln Angls Usd (FALN) 0.7 $11M 472k 23.90
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $11M 232k 47.24
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $11M 162k 66.10
Ishares Tr Core S&p500 Etf (IVV) 0.6 $10M 28k 358.65
Vanguard World Mega Cap Index (MGC) 0.6 $10M 80k 125.43
Invesco Currencyshares Japan Japanese Yen (FXY) 0.6 $9.9M 153k 64.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $9.9M 123k 80.17
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $9.8M 139k 70.81
Amazon (AMZN) 0.5 $9.1M 80k 113.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $9.1M 266k 34.04
Select Sector Spdr Tr Energy (XLE) 0.5 $9.0M 125k 72.02
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $8.9M 176k 50.51
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $8.9M 66k 135.16
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.5 $8.1M 81k 100.83
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.5 $8.1M 336k 24.13
Ishares Tr Core High Dv Etf (HDV) 0.5 $8.0M 87k 91.35
Timothy Plan Hig Dv Stk Etf (TPHD) 0.5 $7.8M 278k 28.04
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.5 $7.7M 256k 30.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $7.7M 37k 210.40
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $7.5M 105k 71.95
UnitedHealth (UNH) 0.4 $7.4M 15k 505.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $7.3M 152k 48.26
Timothy Plan Intl Etf (TPIF) 0.4 $7.1M 349k 20.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $7.0M 52k 135.98
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $6.9M 64k 108.95
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $6.9M 238k 29.17
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $6.9M 74k 93.26
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.4 $6.9M 311k 22.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $6.9M 71k 96.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $6.8M 87k 78.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $6.8M 131k 51.80
Tesla Motors (TSLA) 0.4 $6.8M 26k 265.23
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $6.6M 74k 89.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $6.5M 64k 102.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $6.4M 227k 28.05
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $6.3M 213k 29.68
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.2M 65k 95.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $6.2M 23k 267.27
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $6.2M 173k 35.72
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $6.0M 147k 40.82
Home Depot (HD) 0.4 $5.9M 21k 279.07
Vanguard World Mega Cap Val Etf (MGV) 0.4 $5.9M 65k 89.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $5.8M 115k 50.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $5.6M 84k 66.43
Ishares Tr Russell 2000 Etf (IWM) 0.3 $5.2M 32k 164.92
Pepsi (PEP) 0.3 $5.2M 32k 163.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $5.1M 29k 179.46
Abbvie (ABBV) 0.3 $4.8M 36k 134.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $4.6M 48k 96.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $4.6M 48k 94.78
Wal-Mart Stores (WMT) 0.3 $4.5M 35k 129.70
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $4.4M 47k 94.83
Ishares Tr Conv Bd Etf (ICVT) 0.3 $4.4M 64k 68.90
Procter & Gamble Company (PG) 0.3 $4.3M 34k 126.24
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $4.2M 260k 16.17
Chevron Corporation (CVX) 0.2 $4.1M 28k 143.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $4.0M 79k 51.23
McDonald's Corporation (MCD) 0.2 $4.0M 17k 230.74
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.2 $3.9M 108k 35.54
Mastercard Incorporated Cl A (MA) 0.2 $3.8M 13k 284.80
Nextera Energy (NEE) 0.2 $3.6M 46k 78.41
Broadcom (AVGO) 0.2 $3.6M 8.0k 445.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $3.5M 44k 79.21
Lowe's Companies (LOW) 0.2 $3.4M 18k 187.78
Visa Com Cl A (V) 0.2 $3.4M 19k 177.93
Johnson & Johnson (JNJ) 0.2 $3.3M 21k 163.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $3.3M 69k 48.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $3.3M 128k 25.80
Exxon Mobil Corporation (XOM) 0.2 $3.2M 37k 87.32
Ishares Tr Broad Usd High (USHY) 0.2 $3.2M 96k 33.62
JPMorgan Chase & Co. (JPM) 0.2 $3.2M 31k 104.49
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $3.2M 127k 25.15
Coca-Cola Company (KO) 0.2 $3.2M 57k 56.02
Deere & Company (DE) 0.2 $3.2M 9.5k 333.93
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $3.1M 63k 50.29
Starbucks Corporation (SBUX) 0.2 $3.1M 36k 84.41
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $3.0M 135k 22.47
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $3.0M 61k 49.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.0M 9.0k 328.30
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $3.0M 67k 44.29
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $2.9M 81k 35.91
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.9M 51k 56.01
Metropcs Communications (TMUS) 0.2 $2.9M 21k 134.19
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $2.8M 122k 23.20
Select Sector Spdr Tr Financial (XLF) 0.2 $2.8M 68k 41.67
Global X Fds Cybrscurty Etf (BUG) 0.2 $2.8M 116k 24.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.7M 12k 219.22
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $2.7M 90k 29.63
Ishares Tr Intl Div Grwth (IGRO) 0.2 $2.6M 52k 50.64
Adobe Systems Incorporated (ADBE) 0.2 $2.6M 9.6k 275.16
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.6M 83k 31.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.6M 117k 22.02
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.2 $2.6M 101k 25.53
NVIDIA Corporation (NVDA) 0.2 $2.5M 21k 121.41
Walt Disney Company (DIS) 0.1 $2.5M 26k 94.35
Activision Blizzard 0.1 $2.4M 33k 74.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.4M 9.1k 267.06
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.1 $2.4M 56k 42.48
Honeywell International (HON) 0.1 $2.4M 14k 166.97
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.3M 24k 96.36
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $2.3M 113k 20.39
Costco Wholesale Corporation (COST) 0.1 $2.3M 4.9k 472.34
Global X Fds Rate Preferred (PFFV) 0.1 $2.3M 93k 24.79
American Tower Reit (AMT) 0.1 $2.3M 11k 214.29
Merck & Co (MRK) 0.1 $2.3M 27k 86.10
Meta Platforms Cl A (META) 0.1 $2.2M 16k 135.70
Proshares Tr Short S&p 500 Ne 0.1 $2.2M 127k 17.28
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $2.2M 61k 35.47
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.2M 9.7k 223.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.2M 23k 96.16
Cisco Systems (CSCO) 0.1 $2.2M 54k 40.01
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.1 $2.2M 60k 35.82
Union Pacific Corporation (UNP) 0.1 $2.1M 11k 194.83
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $2.1M 97k 21.72
Thermo Fisher Scientific (TMO) 0.1 $2.1M 4.2k 507.29
Pfizer (PFE) 0.1 $2.1M 48k 43.77
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $2.1M 64k 32.51
Epam Systems (EPAM) 0.1 $2.1M 5.7k 362.17
Intuit (INTU) 0.1 $2.1M 5.3k 386.67
Global X Fds Cloud Computng (CLOU) 0.1 $2.0M 126k 16.06
International Business Machines (IBM) 0.1 $2.0M 17k 118.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.0M 41k 49.27
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 0.1 $2.0M 79k 25.28
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $2.0M 95k 20.87
Target Corporation (TGT) 0.1 $2.0M 13k 148.42
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $2.0M 50k 39.11
Ishares Tr National Mun Etf (MUB) 0.1 $2.0M 19k 102.58
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.9M 50k 39.32
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.9M 97k 19.95
Dollar General (DG) 0.1 $1.9M 8.0k 240.24
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.9M 7.6k 250.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.9M 30k 63.49
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.9M 30k 62.00
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.9M 39k 48.32
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $1.8M 91k 20.10
Zoetis Cl A (ZTS) 0.1 $1.8M 12k 148.60
Verizon Communications (VZ) 0.1 $1.8M 48k 37.97
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M 7.1k 257.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.8M 31k 58.52
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.1 $1.8M 21k 84.95
At&t (T) 0.1 $1.8M 116k 15.34
Eli Lilly & Co. (LLY) 0.1 $1.8M 5.5k 323.42
Applied Materials (AMAT) 0.1 $1.8M 22k 81.93
Abbott Laboratories (ABT) 0.1 $1.7M 18k 96.76
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.1 $1.7M 58k 29.96
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.7M 44k 39.11
Cintas Corporation (CTAS) 0.1 $1.7M 4.4k 389.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.7M 17k 101.45
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.7M 75k 22.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.6M 30k 55.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.6M 36k 45.45
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.6M 51k 32.25
Global X Fds Fintech Etf (FINX) 0.1 $1.6M 80k 20.37
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.6M 33k 50.00
Allegion Ord Shs (ALLE) 0.1 $1.6M 18k 89.51
Ford Motor Company (F) 0.1 $1.6M 144k 11.20
Global X Fds Internet Of Thng (SNSR) 0.1 $1.6M 66k 24.65
Sherwin-Williams Company (SHW) 0.1 $1.6M 7.8k 205.38
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $1.6M 33k 48.04
American Express Company (AXP) 0.1 $1.6M 12k 134.90
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.6M 73k 21.58
Lockheed Martin Corporation (LMT) 0.1 $1.5M 4.0k 386.31
United Parcel Service CL B (UPS) 0.1 $1.5M 9.5k 161.54
Pinterest Cl A (PINS) 0.1 $1.5M 66k 23.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.5M 11k 142.42
Roper Industries (ROP) 0.1 $1.5M 4.2k 360.54
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.1 $1.5M 49k 30.96
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 13k 118.76
Microchip Technology (MCHP) 0.1 $1.5M 25k 60.98
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.1 $1.5M 89k 16.83
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.1 $1.5M 25k 58.94
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.1 $1.5M 19k 78.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.5M 11k 131.17
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $1.5M 29k 50.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.5M 14k 105.26
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.4M 66k 21.55
Iqvia Holdings (IQV) 0.1 $1.4M 7.8k 181.13
Quest Diagnostics Incorporated (DGX) 0.1 $1.4M 11k 129.63
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $1.4M 71k 19.75
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $1.4M 40k 35.20
Msci (MSCI) 0.1 $1.4M 3.3k 421.76
Moody's Corporation (MCO) 0.1 $1.4M 5.7k 243.65
Goldman Sachs (GS) 0.1 $1.4M 4.7k 293.00
Advance Auto Parts (AAP) 0.1 $1.3M 8.6k 155.87
Hershey Company (HSY) 0.1 $1.3M 6.1k 220.50
Global X Fds Millennial Consu (MILN) 0.1 $1.3M 52k 25.85
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $1.3M 87k 15.36
Automatic Data Processing (ADP) 0.1 $1.3M 5.9k 226.09
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $1.3M 44k 30.25
Overstock (BYON) 0.1 $1.3M 54k 24.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.3M 19k 71.36
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $1.3M 74k 17.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.3M 17k 79.11
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $1.3M 20k 66.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.3M 19k 66.71
Texas Instruments Incorporated (TXN) 0.1 $1.3M 8.8k 146.34
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $1.3M 14k 95.74
BlackRock 0.1 $1.3M 2.3k 550.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.3M 27k 48.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.3M 10k 127.08
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $1.3M 43k 29.65
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.1 $1.3M 42k 29.82
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 8.1k 154.64
Altria (MO) 0.1 $1.2M 31k 40.38
Charles Schwab Corporation (SCHW) 0.1 $1.2M 17k 71.87
Five Below (FIVE) 0.1 $1.2M 8.8k 137.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 3.0k 401.87
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.2M 26k 46.15
Bristol Myers Squibb (BMY) 0.1 $1.2M 17k 71.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.2M 4.1k 287.42
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $1.2M 62k 19.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.2M 18k 65.49
Ishares Tr Core Msci Total (IXUS) 0.1 $1.2M 23k 50.90
The Trade Desk Com Cl A (TTD) 0.1 $1.2M 19k 60.13
Philip Morris International (PM) 0.1 $1.1M 14k 83.03
AmerisourceBergen (COR) 0.1 $1.1M 8.3k 135.38
Illinois Tool Works (ITW) 0.1 $1.1M 6.2k 180.66
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $1.1M 34k 32.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.1M 13k 82.84
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.3k 470.10
Advanced Micro Devices (AMD) 0.1 $1.1M 17k 63.38
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 5.6k 187.96
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.0M 18k 57.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.0M 6.3k 166.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.0M 14k 74.27
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $1.0M 32k 32.33
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.1 $1.0M 33k 30.83
ConocoPhillips (COP) 0.1 $1.0M 9.9k 102.36
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $1.0M 12k 87.38
Valero Energy Corporation (VLO) 0.1 $1.0M 9.4k 106.81
Anthem (ELV) 0.1 $1.0M 2.2k 454.46
salesforce (CRM) 0.1 $1.0M 7.0k 143.89
Raytheon Technologies Corp (RTX) 0.1 $1.0M 12k 81.86
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.1 $1.0M 42k 24.07
Cheniere Energy Com New (LNG) 0.1 $998k 6.0k 165.86
Gilead Sciences (GILD) 0.1 $997k 16k 61.69
Ishares Esg Awr Msci Em (ESGE) 0.1 $995k 36k 27.68
Edwards Lifesciences (EW) 0.1 $989k 12k 82.60
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $965k 35k 27.82
Global X Fds Vdeo Gam Esprt (HERO) 0.1 $963k 55k 17.37
Ishares Tr Ibonds 24 Trm Ts 0.1 $962k 40k 23.94
Paypal Holdings (PYPL) 0.1 $962k 11k 86.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $960k 87k 11.03
Duke Energy Corp Com New (DUK) 0.1 $952k 10k 93.03
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $949k 15k 62.36
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $945k 19k 50.18
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $944k 11k 88.75
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $939k 32k 29.64
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $935k 40k 23.69
Yum! Brands (YUM) 0.1 $932k 8.8k 106.36
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $923k 17k 54.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $915k 20k 45.76
Vizio Hldg Corp Cl A Com 0.1 $909k 104k 8.74
Bank of America Corporation (BAC) 0.1 $907k 30k 30.19
Tyson Foods Cl A (TSN) 0.1 $904k 14k 65.96
Intuitive Surgical Com New (ISRG) 0.1 $901k 4.8k 187.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $899k 3.1k 289.53
Paychex (PAYX) 0.1 $894k 8.0k 112.16
Global X Fds Social Med Etf (SOCL) 0.1 $884k 31k 28.39
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $882k 49k 18.20
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.1 $857k 31k 27.92
Global X Fds S&p 500 Covered (XYLD) 0.1 $851k 23k 37.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $846k 24k 34.90
Amgen (AMGN) 0.1 $841k 3.7k 225.35
S&p Global (SPGI) 0.1 $838k 2.7k 305.39
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $837k 30k 28.13
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $834k 9.6k 87.23
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $830k 25k 32.85
Sempra Energy (SRE) 0.0 $827k 5.5k 149.98
Enterprise Products Partners (EPD) 0.0 $823k 35k 23.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $822k 6.4k 128.96
Colgate-Palmolive Company (CL) 0.0 $815k 12k 70.27
Monster Beverage Corp (MNST) 0.0 $808k 9.3k 87.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $806k 3.9k 206.51
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $804k 27k 29.94
Rci Hospitality Hldgs (RICK) 0.0 $802k 12k 65.33
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $800k 31k 25.78
Packaging Corporation of America (PKG) 0.0 $797k 7.1k 112.33
Ishares Tr Core Intl Aggr (IAGG) 0.0 $794k 16k 48.76
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $778k 28k 27.58
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $776k 22k 35.99
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $775k 16k 49.08
Blackstone Group Inc Com Cl A (BX) 0.0 $768k 9.2k 83.74
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $768k 18k 43.48
Cadence Design Systems (CDNS) 0.0 $762k 4.7k 163.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $762k 6.7k 114.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $761k 13k 57.87
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $760k 19k 40.88
Ishares Gold Tr Ishares New (IAU) 0.0 $759k 24k 31.55
Oneok (OKE) 0.0 $755k 15k 51.25
Ares Capital Corporation (ARCC) 0.0 $754k 45k 16.88
Intel Corporation (INTC) 0.0 $747k 29k 25.78
Boeing Company (BA) 0.0 $745k 6.1k 121.14
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $742k 23k 31.88
CBOE Holdings (CBOE) 0.0 $738k 6.3k 117.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $734k 6.6k 111.53
T. Rowe Price (TROW) 0.0 $733k 7.0k 105.06
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $732k 13k 57.03
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $731k 29k 24.95
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $730k 55k 13.20
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $730k 19k 38.57
Allstate Corporation (ALL) 0.0 $727k 5.8k 124.51
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $726k 37k 19.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $718k 11k 63.04
Wells Fargo & Company (WFC) 0.0 $708k 18k 40.20
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $694k 8.2k 84.94
Ishares Tr Msci Usa Value (VLUE) 0.0 $692k 8.5k 81.90
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $691k 15k 45.30
Comcast Corp Cl A (CMCSA) 0.0 $690k 24k 29.32
Global X Fds Renewable Energy (RNRG) 0.0 $681k 53k 12.84
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $670k 16k 41.02
Wingstop (WING) 0.0 $668k 5.3k 125.44
Global X Fds Cleantech Etf (CTEC) 0.0 $668k 48k 13.92
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $661k 35k 18.88
CVS Caremark Corporation (CVS) 0.0 $660k 6.9k 95.32
Devon Energy Corporation (DVN) 0.0 $658k 11k 60.13
Southern Company (SO) 0.0 $657k 9.7k 68.03
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $655k 26k 25.67
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $650k 17k 38.88
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $646k 26k 24.61
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $642k 13k 49.70
General Mills (GIS) 0.0 $638k 8.3k 76.66
Franklin Resources (BEN) 0.0 $636k 30k 21.53
Marvell Technology (MRVL) 0.0 $636k 15k 42.94
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $633k 5.3k 119.52
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $632k 11k 57.41
Eaton Corp SHS (ETN) 0.0 $629k 4.7k 133.46
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $627k 21k 30.16
Vanguard World Fds Financials Etf (VFH) 0.0 $625k 8.4k 74.48
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $625k 18k 34.48
Kroger (KR) 0.0 $621k 14k 43.77
Watsco, Incorporated (WSO) 0.0 $617k 2.4k 257.62
CSG Systems International (CSGS) 0.0 $613k 12k 52.63
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $613k 12k 50.27
Generac Holdings (GNRC) 0.0 $603k 3.4k 177.98
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $599k 16k 38.63
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $593k 13k 44.45
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $592k 19k 31.53
Kinetik Holdings Com New Cl A (KNTK) 0.0 $590k 18k 32.58
Caterpillar (CAT) 0.0 $589k 3.6k 164.20
Keysight Technologies (KEYS) 0.0 $584k 3.8k 154.47
Synopsys (SNPS) 0.0 $584k 1.9k 305.60
Vanguard World Fds Energy Etf (VDE) 0.0 $584k 5.7k 101.64
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $578k 29k 20.09
Arthur J. Gallagher & Co. (AJG) 0.0 $576k 3.3k 174.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $573k 11k 50.14
Becton, Dickinson and (BDX) 0.0 $572k 2.6k 222.83
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $571k 33k 17.32
Ishares Tr Ibonds 23 Trm Hg 0.0 $565k 24k 23.36
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $558k 44k 12.74
Proshares Tr Hd Replication (HDG) 0.0 $557k 12k 44.94
Trex Company (TREX) 0.0 $553k 13k 43.95
CSX Corporation (CSX) 0.0 $546k 21k 26.63
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $545k 33k 16.64
Commerce Bancshares (CBSH) 0.0 $544k 8.2k 66.22
Qualcomm (QCOM) 0.0 $543k 4.8k 112.96
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.0 $536k 536k 1.00
3M Company (MMM) 0.0 $534k 4.8k 110.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $534k 7.5k 71.40
ON Semiconductor (ON) 0.0 $530k 8.5k 62.34
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $530k 20k 26.06
Ishares Tr U.s. Tech Etf (IYW) 0.0 $526k 7.2k 73.33
Lpl Financial Holdings (LPLA) 0.0 $525k 2.4k 218.39
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $522k 11k 49.91
Ishares Tr Select Divid Etf (DVY) 0.0 $522k 4.9k 107.23
Ishares Core Msci Emkt (IEMG) 0.0 $520k 12k 43.01
Netflix (NFLX) 0.0 $520k 2.2k 235.29
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $518k 11k 47.16
Saia (SAIA) 0.0 $514k 2.7k 189.95
Prologis (PLD) 0.0 $512k 5.0k 101.65
WESCO International (WCC) 0.0 $510k 4.3k 119.35
Ishares Tr Ibonds 24 Trm Hg 0.0 $509k 23k 22.29
Globant S A (GLOB) 0.0 $507k 2.7k 187.15
Keurig Dr Pepper (KDP) 0.0 $506k 14k 35.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $505k 6.4k 78.81
Fortinet (FTNT) 0.0 $504k 10k 49.13
Lam Research Corporation 0.0 $504k 1.4k 366.01
Ark Etf Tr Innovation Etf (ARKK) 0.0 $503k 13k 37.70
Icon SHS (ICLR) 0.0 $503k 2.7k 183.71
Pure Storage Cl A (PSTG) 0.0 $501k 18k 27.39
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $500k 8.3k 60.04
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $498k 12k 41.62
FactSet Research Systems (FDS) 0.0 $497k 1.2k 400.16
Ishares Tr Core Msci Eafe (IEFA) 0.0 $497k 9.4k 52.63
Lennar Corp Cl A (LEN) 0.0 $496k 6.7k 74.52
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $491k 13k 36.77
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $491k 19k 25.35
Ishares Tr Ibonds 22 Trm Ts 0.0 $485k 19k 25.40
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $484k 5.0k 96.11
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $481k 17k 27.77
Nv5 Holding (NVEE) 0.0 $481k 3.9k 123.75
Emerson Electric (EMR) 0.0 $477k 6.5k 73.20
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $476k 17k 27.42
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $473k 11k 43.54
Ishares Tr Eafe Value Etf (EFV) 0.0 $472k 12k 38.53
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $471k 10k 46.44
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.0 $469k 21k 22.83
Robert Half International (RHI) 0.0 $468k 6.1k 76.48
Realty Income (O) 0.0 $466k 8.0k 58.20
Arista Networks (ANET) 0.0 $466k 4.1k 112.89
Listed Fd Tr Trueshares Dec (DECZ) 0.0 $463k 18k 25.53
British Amern Tob Sponsored Adr (BTI) 0.0 $463k 13k 35.48
Xcel Energy (XEL) 0.0 $462k 7.2k 64.01
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $461k 2.7k 171.63
Airbnb Com Cl A (ABNB) 0.0 $448k 4.3k 104.99
Intercontinental Exchange (ICE) 0.0 $448k 5.0k 90.45
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $448k 11k 41.49
Shell Spon Ads (SHEL) 0.0 $448k 9.0k 49.79
Sonos (SONO) 0.0 $446k 32k 13.89
Ranger Oil Corporation Class A Com 0.0 $446k 14k 31.47
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $444k 11k 39.91
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $444k 23k 18.98
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $443k 52k 8.46
Endava Ads (DAVA) 0.0 $439k 5.4k 80.70
Repligen Corporation (RGEN) 0.0 $435k 2.3k 186.94
Nike CL B (NKE) 0.0 $427k 5.1k 83.17
Evergy (EVRG) 0.0 $426k 7.2k 59.33
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $426k 15k 28.60
Tractor Supply Company (TSCO) 0.0 $425k 2.3k 183.10
Fmc Corp Com New (FMC) 0.0 $420k 4.0k 105.69
Global X Fds Conscious Cos (KRMA) 0.0 $413k 16k 25.50
Global X Fds Cannabis Etf New 0.0 $413k 30k 13.72
PNC Financial Services (PNC) 0.0 $411k 2.7k 149.56
Bank Of Montreal NT LKD 38 (FNGS) 0.0 $410k 20k 20.46
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $408k 9.7k 41.85
Shopify Cl A (SHOP) 0.0 $407k 15k 26.95
O'reilly Automotive (ORLY) 0.0 $406k 577.00 703.32
A. O. Smith Corporation (AOS) 0.0 $405k 8.3k 48.54
Bunge 0.0 $405k 4.9k 82.64
Community Bank System (CBU) 0.0 $404k 6.7k 60.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $401k 6.1k 66.12
Domino's Pizza (DPZ) 0.0 $401k 1.3k 310.24
Air Products & Chemicals (APD) 0.0 $399k 1.7k 232.52
Zscaler Incorporated (ZS) 0.0 $397k 2.4k 165.05
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $397k 8.1k 48.92
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $394k 12k 32.74
Danaher Corporation (DHR) 0.0 $394k 1.5k 258.53
Nasdaq Omx (NDAQ) 0.0 $393k 6.6k 59.14
Ball Corporation (BALL) 0.0 $393k 8.1k 48.33
Pimco Dynamic Income SHS (PDI) 0.0 $390k 20k 19.39
Ishares Tr Ibonds Dec24 Etf 0.0 $386k 16k 24.35
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $383k 13k 28.65
Monolithic Power Systems (MPWR) 0.0 $382k 1.1k 363.81
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $381k 11k 34.02
United Rentals (URI) 0.0 $380k 1.4k 270.27
American Electric Power Company (AEP) 0.0 $380k 4.4k 86.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $380k 3.5k 108.11
BP Sponsored Adr (BP) 0.0 $375k 13k 28.56
Phillips Edison & Co Common Stock (PECO) 0.0 $375k 13k 28.02
Yum China Holdings (YUMC) 0.0 $373k 7.9k 47.32
FedEx Corporation (FDX) 0.0 $371k 2.5k 148.64
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $369k 20k 18.69
Snap-on Incorporated (SNA) 0.0 $369k 1.8k 201.20
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $368k 16k 23.44
Cigna Corp (CI) 0.0 $368k 1.3k 277.74
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $368k 24k 15.59
Fidelity National Financial Fnf Group Com (FNF) 0.0 $366k 10k 36.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $366k 8.6k 42.37
John Hancock Preferred Income Fund III (HPS) 0.0 $366k 24k 14.99
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $365k 12k 31.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $364k 2.5k 143.48
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $364k 14k 26.32
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $360k 21k 17.39
Stryker Corporation (SYK) 0.0 $360k 1.8k 202.82
L3harris Technologies (LHX) 0.0 $358k 1.7k 207.66
General Dynamics Corporation (GD) 0.0 $358k 1.7k 212.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $357k 2.9k 121.76
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $354k 10k 34.70
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $354k 6.7k 53.14
Morgan Stanley Com New (MS) 0.0 $353k 4.5k 79.08
Albemarle Corporation (ALB) 0.0 $352k 1.3k 264.26
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $347k 6.9k 50.06
Hologic (HOLX) 0.0 $344k 5.3k 64.43
Dominion Resources (D) 0.0 $342k 5.0k 69.05
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $341k 7.5k 45.69
Kimberly-Clark Corporation (KMB) 0.0 $339k 3.0k 112.44
Polaris Industries (PII) 0.0 $336k 3.5k 95.51
TJX Companies (TJX) 0.0 $335k 5.4k 62.15
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $335k 21k 15.93
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $333k 14k 23.74
Victory Portfolios Ii Victoryshs Short (USTB) 0.0 $333k 6.9k 48.49
Prudential Financial (PRU) 0.0 $333k 3.9k 85.87
Listed Fd Tr Trueshares Struc (MARZ) 0.0 $332k 14k 23.36
Motorola Solutions Com New (MSI) 0.0 $331k 1.5k 224.25
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $327k 9.4k 34.71
Paycom Software (PAYC) 0.0 $325k 985.00 329.70
Cdw (CDW) 0.0 $322k 2.1k 150.68
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $322k 4.0k 80.00
Ishares Tr Blackrock Ultra (ICSH) 0.0 $321k 6.4k 49.96
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $320k 8.7k 36.58
Gossamer Bio (GOSS) 0.0 $318k 27k 11.97
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $317k 6.6k 47.73
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $317k 11k 29.62
Mondelez Intl Cl A (MDLZ) 0.0 $316k 5.8k 54.83
First Tr Morningstar Divid L SHS (FDL) 0.0 $316k 9.8k 32.16
Kraft Heinz (KHC) 0.0 $316k 9.5k 33.40
Us Bancorp Del Com New (USB) 0.0 $315k 7.8k 40.34
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $314k 984.00 319.11
AutoZone (AZO) 0.0 $313k 146.00 2143.84
Vanguard Index Fds Large Cap Etf (VV) 0.0 $313k 1.9k 163.48
Ishares Silver Tr Ishares (SLV) 0.0 $312k 18k 17.52
Camping World Hldgs Cl A (CWH) 0.0 $312k 12k 25.35
Genuine Parts Company (GPC) 0.0 $311k 2.1k 149.51
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $311k 11k 28.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $311k 5.4k 57.91
Vaneck Etf Trust Inflation Alloca (RAAX) 0.0 $310k 14k 22.71
Ishares Tr Us Aer Def Etf (ITA) 0.0 $310k 3.4k 91.18
Ishares Msci Jpn Etf New (EWJ) 0.0 $309k 6.3k 48.90
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $308k 11k 28.84
John Hancock Exchange Traded Mltfctr Consmr 0.0 $308k 9.1k 33.67
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $307k 4.6k 66.94
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $307k 5.5k 56.22
Citigroup Com New (C) 0.0 $306k 7.4k 41.63
Laboratory Corp Amer Hldgs Com New 0.0 $306k 1.5k 204.55
MGM Resorts International. (MGM) 0.0 $304k 10k 29.76
Crown Castle Intl (CCI) 0.0 $303k 2.1k 144.63
Oracle Corporation (ORCL) 0.0 $303k 5.0k 61.01
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $302k 13k 23.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $302k 7.2k 41.94
Ishares Tr Global Tech Etf (IXN) 0.0 $302k 7.2k 42.15
Onto Innovation (ONTO) 0.0 $302k 4.7k 64.03
General Motors Company (GM) 0.0 $301k 9.4k 32.13
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $301k 3.6k 83.26
Smucker J M Com New (SJM) 0.0 $301k 2.2k 137.51
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $301k 1.9k 155.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $300k 6.8k 44.35
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $298k 13k 23.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $296k 3.9k 75.70
Lululemon Athletica (LULU) 0.0 $291k 1.0k 279.54
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $291k 1.1k 261.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $286k 2.8k 102.80
Veeva Sys Cl A Com (VEEV) 0.0 $285k 1.7k 171.43
Crowdstrike Hldgs Cl A (CRWD) 0.0 $284k 1.7k 164.73
Medtronic SHS (MDT) 0.0 $284k 3.5k 80.70
Southwest Airlines (LUV) 0.0 $282k 9.1k 30.87
Barings Bdc (BBDC) 0.0 $282k 34k 8.26
Palo Alto Networks (PANW) 0.0 $281k 1.7k 163.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $280k 1.5k 185.19
Ametek (AME) 0.0 $280k 2.5k 113.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $278k 7.4k 37.76
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $275k 7.1k 38.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $275k 11k 24.15
Kilroy Realty Corporation (KRC) 0.0 $274k 6.5k 42.13
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $274k 2.7k 99.85
Nov (NOV) 0.0 $272k 17k 16.18
Service Corporation International (SCI) 0.0 $271k 4.7k 57.75
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $270k 9.5k 28.32
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $269k 4.7k 57.81
Walgreen Boots Alliance (WBA) 0.0 $269k 8.6k 31.42
Marriott Intl Cl A (MAR) 0.0 $268k 1.9k 140.09
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $268k 5.7k 47.38
Chart Industries (GTLS) 0.0 $268k 1.5k 184.51
Capital One Financial (COF) 0.0 $267k 2.9k 92.13
Select Sector Spdr Tr Communication (XLC) 0.0 $267k 5.6k 47.97
Warner Bros Discovery Com Ser A (WBD) 0.0 $266k 23k 11.51
Sprott Physical Gold Tr Unit (PHYS) 0.0 $265k 21k 12.78
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $265k 19k 14.10
Shake Shack Cl A (SHAK) 0.0 $264k 5.9k 45.03
Toronto Dominion Bk Ont Com New (TD) 0.0 $263k 4.3k 61.38
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $262k 5.3k 49.30
Discover Financial Services (DFS) 0.0 $260k 2.9k 90.75
Ishares Msci Gbl Etf New (PICK) 0.0 $259k 7.6k 34.09
Invesco Exch Trd Slf Idx Rafi Strg Us Etf 0.0 $259k 11k 23.22
Waste Management (WM) 0.0 $257k 1.6k 160.22
Republic Services (RSG) 0.0 $256k 1.9k 136.24
Zoom Video Communications In Cl A (ZM) 0.0 $255k 3.5k 73.64
Cloudflare Cl A Com (NET) 0.0 $254k 4.6k 55.41
Textron (TXT) 0.0 $254k 4.5k 56.41
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $252k 11k 23.93
Omni (OMC) 0.0 $252k 4.0k 63.14
Valmont Industries (VMI) 0.0 $252k 936.00 269.23
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $252k 25k 10.24
Rockwell Automation (ROK) 0.0 $251k 1.2k 214.90
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $251k 9.0k 27.81
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $250k 991.00 252.46
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $250k 5.7k 43.95
Confluent Class A Com (CFLT) 0.0 $249k 11k 23.79
Innovative Industria A (IIPR) 0.0 $249k 2.8k 88.61
Ishares Tr Ibonds Dec23 Etf 0.0 $249k 10k 24.96
MPLX Com Unit Rep Ltd (MPLX) 0.0 $249k 8.3k 30.03
Ishares Msci Aust Etf (EWA) 0.0 $248k 13k 19.64
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $248k 5.7k 43.49
Mosaic (MOS) 0.0 $248k 5.1k 48.39
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $247k 8.9k 27.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $246k 4.0k 62.12
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $246k 11k 23.13
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $245k 3.2k 75.78
American Homes 4 Rent Cl A (AMH) 0.0 $245k 7.5k 32.78
Bank of Hawaii Corporation (BOH) 0.0 $244k 3.2k 76.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $243k 3.5k 68.64
Invitae (NVTAQ) 0.0 $243k 99k 2.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $242k 6.1k 39.93
Sofi Technologies (SOFI) 0.0 $239k 49k 4.89
GSK Sponsored Adr (GSK) 0.0 $239k 8.1k 29.40
Charles River Laboratories (CRL) 0.0 $238k 1.2k 200.00
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $237k 11k 21.43
ConAgra Foods (CAG) 0.0 $236k 7.2k 32.63
Enbridge (ENB) 0.0 $235k 6.3k 37.09
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.0 $235k 12k 20.30
Invesco Actively Managed Etf Total Return (GTO) 0.0 $235k 5.2k 45.55
Cummins (CMI) 0.0 $235k 1.2k 203.11
McKesson Corporation (MCK) 0.0 $235k 690.00 340.58
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $235k 5.7k 41.19
Wp Carey (WPC) 0.0 $234k 3.4k 69.66
Micron Technology (MU) 0.0 $232k 4.6k 50.02
Corning Incorporated (GLW) 0.0 $231k 8.0k 29.01
Phillips 66 (PSX) 0.0 $230k 2.9k 80.65
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $230k 2.4k 97.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $228k 8.1k 28.07
First Tr Value Line Divid In SHS (FVD) 0.0 $227k 6.3k 35.78
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $226k 10k 22.32
General Electric Com New (GE) 0.0 $225k 3.6k 62.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $224k 1.6k 142.04
Rio Tinto Sponsored Adr (RIO) 0.0 $224k 4.1k 55.06
Coherent Corp (COHR) 0.0 $223k 6.4k 34.88
Great Ajax Corp 7.25 CV SR NT 24 0.0 $222k 9.3k 23.88
Ishares Tr Ibonds 23 Trm Ts 0.0 $222k 9.0k 24.78
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $219k 6.6k 33.19
Abiomed 0.0 $218k 886.00 246.05
Archer Daniels Midland Company (ADM) 0.0 $218k 2.7k 80.44
Public Storage (PSA) 0.0 $218k 745.00 292.62
Omega Healthcare Investors (OHI) 0.0 $218k 7.4k 29.43
Rbc Cad (RY) 0.0 $217k 2.4k 89.89
Ishares Tr Esg Aware Msci (ESML) 0.0 $214k 7.0k 30.64
Cardinal Health (CAH) 0.0 $214k 3.2k 66.65
AvalonBay Communities (AVB) 0.0 $213k 1.2k 184.26
Ubs Ag London Branch Etracs Mvis Busi (BDCZ) 0.0 $213k 14k 15.53
Autodesk (ADSK) 0.0 $211k 1.1k 187.06
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $211k 7.6k 27.68
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $210k 2.6k 79.91
CF Industries Holdings (CF) 0.0 $209k 2.2k 96.14
Ishares Tr Us Divid Bybck (DIVB) 0.0 $207k 6.1k 33.76
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.0 $206k 5.8k 35.51
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $205k 5.1k 39.80
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $203k 7.0k 29.21
Asml Holding N V N Y Registry Shs (ASML) 0.0 $200k 482.00 414.94
Regeneron Pharmaceuticals (REGN) 0.0 $200k 291.00 687.29
Leidos Holdings (LDOS) 0.0 $199k 2.3k 85.11
Kinder Morgan (KMI) 0.0 $197k 12k 16.63
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $197k 17k 11.67
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $193k 11k 17.43
Goodrx Hldgs Com Cl A (GDRX) 0.0 $192k 41k 4.68
Palantir Technologies Cl A (PLTR) 0.0 $186k 23k 8.14
Huntington Bancshares Incorporated (HBAN) 0.0 $182k 14k 13.16
Global X Fds Wind Energy Etf (WNDY) 0.0 $178k 11k 16.26
Chargepoint Holdings Com Cl A (CHPT) 0.0 $167k 11k 14.77
Nuveen Senior Income Fund 0.0 $165k 35k 4.67
Ready Cap Corp Com reit (RC) 0.0 $160k 16k 10.16
Global X Fds E Commerce Etf (EBIZ) 0.0 $154k 11k 14.62
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $136k 13k 10.85
Southwestern Energy Company 0.0 $122k 20k 6.10
Capitol Federal Financial (CFFN) 0.0 $119k 14k 8.31
JetBlue Airways Corporation (JBLU) 0.0 $117k 18k 6.66
Tilray Brands Com Cl 2 (TLRY) 0.0 $112k 41k 2.76
Cerus Corporation (CERS) 0.0 $92k 25k 3.62
Kyndryl Hldgs Common Stock (KD) 0.0 $90k 11k 8.26
Global X Fds Gbl X Blockchain 0.0 $89k 15k 5.84
First Tr Mlp & Energy Income 0.0 $87k 12k 7.19
Nokia Corp Sponsored Adr (NOK) 0.0 $78k 18k 4.27
Tg Therapeutics (TGTX) 0.0 $61k 10k 5.94
Heron Therapeutics (HRTX) 0.0 $50k 12k 4.26
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $44k 13k 3.28
Ring Energy (REI) 0.0 $37k 16k 2.31
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $31k 18k 1.78
Selectquote Ord (SLQT) 0.0 $15k 21k 0.72
Ampio Pharmaceuticals 0.0 $999.583200 20k 0.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $0 59k 0.00