Change Path

CreativeOne Wealth as of March 31, 2023

Portfolio Holdings for CreativeOne Wealth

CreativeOne Wealth holds 789 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Total Usd (IUSB) 5.7 $116M 2.5M 46.15
Vanguard Index Fds Value Etf (VTV) 2.9 $59M 426k 138.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $58M 1.3M 45.17
Vanguard Index Fds Growth Etf (VUG) 2.6 $53M 213k 249.44
Advisorshares Tr Star Glob Buyw (VEGA) 2.4 $48M 1.3M 35.88
Ishares Tr Mbs Etf (MBB) 2.1 $43M 453k 94.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $40M 325k 124.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $39M 810k 48.15
Ishares Tr Eafe Grwth Etf (EFG) 1.8 $36M 381k 93.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $35M 452k 76.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $33M 80k 409.39
Ishares Tr Us Treas Bd Etf (GOVT) 1.5 $31M 1.3M 23.38
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 1.5 $31M 359k 85.79
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 1.5 $31M 587k 52.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $27M 323k 82.16
Apple (AAPL) 1.3 $27M 161k 164.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $24M 500k 48.92
Microsoft Corporation (MSFT) 1.2 $24M 83k 288.29
Ishares Tr Core S&p500 Etf (IVV) 1.0 $19M 47k 411.09
Ishares Tr U S Equity Factr (LRGF) 0.9 $19M 460k 41.44
Ishares Core Msci Emkt (IEMG) 0.9 $18M 372k 48.79
Ishares Tr U.s. Tech Etf (IYW) 0.9 $18M 193k 92.81
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.9 $18M 379k 46.95
Vanguard Index Fds Small Cp Etf (VB) 0.8 $17M 87k 189.56
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.8 $17M 703k 23.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $16M 395k 40.40
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.7 $14M 456k 31.43
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.7 $14M 149k 95.61
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $14M 180k 76.74
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.7 $14M 116k 115.93
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $13M 85k 154.01
Vanguard World Mega Cap Index (MGC) 0.6 $12M 85k 143.14
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $12M 262k 46.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $12M 146k 83.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $11M 36k 320.95
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $10M 140k 72.74
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $9.9M 129k 76.64
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $9.7M 192k 50.43
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.5 $9.5M 276k 34.45
Timothy Plan Intl Etf (TPIF) 0.5 $9.5M 379k 24.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $9.4M 129k 73.16
Timothy Plan Hig Dv Stk Etf (TPHD) 0.5 $9.4M 301k 31.23
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.5 $9.4M 339k 27.69
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $9.2M 316k 29.23
Select Sector Spdr Tr Energy (XLE) 0.5 $9.2M 111k 82.83
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $8.7M 107k 81.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $8.4M 243k 34.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $8.3M 27k 308.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $8.1M 94k 86.28
Amazon (AMZN) 0.4 $7.9M 76k 103.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $7.8M 164k 47.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $7.5M 71k 105.50
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $7.5M 254k 29.63
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.4 $7.4M 284k 25.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $7.2M 35k 204.11
Alphabet Cap Stk Cl A (GOOGL) 0.3 $7.1M 68k 103.73
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $6.9M 142k 48.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $6.9M 28k 244.32
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $6.8M 73k 92.75
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $6.7M 124k 53.61
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $6.6M 67k 99.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $6.4M 59k 109.62
Procter & Gamble Company (PG) 0.3 $6.3M 43k 148.68
UnitedHealth (UNH) 0.3 $6.2M 13k 472.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $6.1M 67k 91.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $6.1M 16k 376.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $5.9M 109k 54.60
Pepsi (PEP) 0.3 $5.8M 32k 182.30
Ishares Tr Russell 2000 Etf (IWM) 0.3 $5.7M 32k 178.41
Abbvie (ABBV) 0.3 $5.6M 35k 159.38
Wal-Mart Stores (WMT) 0.3 $5.5M 37k 147.44
Tesla Motors (TSLA) 0.3 $5.5M 26k 207.45
Home Depot (HD) 0.3 $5.4M 18k 295.11
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $5.3M 58k 91.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $5.3M 104k 50.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $5.2M 35k 152.27
Broadcom (AVGO) 0.3 $5.2M 8.2k 641.46
McDonald's Corporation (MCD) 0.3 $5.2M 19k 279.64
Mastercard Incorporated Cl A (MA) 0.3 $5.1M 14k 363.43
Chevron Corporation (CVX) 0.2 $4.9M 30k 163.15
Nextera Energy (NEE) 0.2 $4.9M 64k 77.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.8M 19k 250.14
Exxon Mobil Corporation (XOM) 0.2 $4.8M 43k 109.66
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.2 $4.7M 115k 40.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $4.6M 50k 90.54
Ishares Tr Broad Usd High (USHY) 0.2 $4.5M 127k 35.55
NVIDIA Corporation (NVDA) 0.2 $4.4M 16k 277.74
Coca-Cola Company (KO) 0.2 $4.4M 70k 62.03
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $4.3M 84k 50.47
Merck & Co (MRK) 0.2 $4.2M 40k 106.39
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $4.2M 101k 41.46
JPMorgan Chase & Co. (JPM) 0.2 $4.2M 32k 130.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $4.1M 38k 106.20
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $4.0M 41k 99.64
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.0M 56k 71.53
Deere & Company (DE) 0.2 $4.0M 9.7k 412.83
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $3.8M 41k 94.89
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $3.8M 34k 114.54
Visa Com Cl A (V) 0.2 $3.7M 17k 225.46
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $3.7M 129k 28.77
Adobe Systems Incorporated (ADBE) 0.2 $3.7M 9.5k 385.39
Johnson & Johnson (JNJ) 0.2 $3.6M 23k 155.01
Intuit (INTU) 0.2 $3.6M 8.0k 445.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $3.5M 110k 32.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $3.4M 23k 149.54
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $3.4M 110k 30.88
Spdr Ser Tr Portfolio Crport (SPBO) 0.2 $3.3M 113k 29.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $3.3M 37k 90.44
Metropcs Communications (TMUS) 0.2 $3.2M 22k 144.83
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $3.2M 112k 28.35
Starbucks Corporation (SBUX) 0.2 $3.2M 30k 104.13
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.2 $3.2M 155k 20.43
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $3.2M 63k 50.27
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $3.1M 194k 16.17
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $3.0M 7.9k 385.47
Cisco Systems (CSCO) 0.1 $3.0M 58k 52.27
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $3.0M 41k 73.68
Global X Fds Cybrscurty Etf (BUG) 0.1 $3.0M 127k 23.45
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $3.0M 209k 14.22
Union Pacific Corporation (UNP) 0.1 $3.0M 15k 201.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.9M 119k 24.52
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $2.9M 69k 42.20
Activision Blizzard 0.1 $2.9M 34k 85.59
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $2.9M 72k 40.15
Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $2.8M 41k 70.13
Ishares Tr Intl Div Grwth (IGRO) 0.1 $2.8M 47k 60.61
Applied Materials (AMAT) 0.1 $2.8M 23k 122.85
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $2.8M 22k 130.49
Verizon Communications (VZ) 0.1 $2.8M 72k 38.89
Proshares Tr Short S&p 500 Ne (SH) 0.1 $2.8M 184k 15.00
Raytheon Technologies Corp (RTX) 0.1 $2.7M 28k 97.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.7M 27k 99.13
Costco Wholesale Corporation (COST) 0.1 $2.7M 5.4k 496.92
United Parcel Service CL B (UPS) 0.1 $2.6M 14k 194.01
Ishares Tr National Mun Etf (MUB) 0.1 $2.6M 24k 107.75
Pfizer (PFE) 0.1 $2.6M 63k 40.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.5M 100k 25.48
Thermo Fisher Scientific (TMO) 0.1 $2.5M 4.4k 576.46
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.5M 23k 110.26
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $2.5M 50k 50.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.5M 14k 183.21
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.1 $2.5M 29k 86.69
Walt Disney Company (DIS) 0.1 $2.5M 25k 100.12
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.5M 80k 31.22
Honeywell International (HON) 0.1 $2.5M 13k 191.10
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $2.5M 65k 38.01
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $2.5M 52k 47.83
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $2.5M 60k 41.04
Philip Morris International (PM) 0.1 $2.4M 25k 97.24
At&t (T) 0.1 $2.4M 127k 19.25
Ford Motor Company (F) 0.1 $2.4M 194k 12.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.4M 18k 129.46
Microchip Technology (MCHP) 0.1 $2.4M 28k 83.78
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $2.4M 99k 23.84
Lowe's Companies (LOW) 0.1 $2.4M 12k 199.94
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $2.3M 11k 208.61
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.1 $2.3M 61k 37.97
Cintas Corporation (CTAS) 0.1 $2.3M 4.9k 462.75
International Business Machines (IBM) 0.1 $2.3M 17k 131.07
Advanced Micro Devices (AMD) 0.1 $2.3M 23k 97.99
Lockheed Martin Corporation (LMT) 0.1 $2.3M 4.8k 472.78
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.2M 9.4k 238.44
Global X Fds Cloud Computng (CLOU) 0.1 $2.2M 121k 18.35
American Tower Reit (AMT) 0.1 $2.2M 11k 204.35
Target Corporation (TGT) 0.1 $2.2M 13k 165.59
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.2M 21k 104.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.2M 33k 65.59
Spdr Ser Tr Aerospace Def (XAR) 0.1 $2.2M 18k 116.89
Valero Energy Corporation (VLO) 0.1 $2.2M 15k 139.57
Meta Platforms Cl A (META) 0.1 $2.1M 10k 211.93
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $2.1M 81k 26.36
Zoetis Cl A (ZTS) 0.1 $2.1M 13k 166.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.1M 45k 46.94
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $2.1M 66k 32.12
Ishares Tr Core Msci Intl (IDEV) 0.1 $2.1M 35k 60.47
American Express Company (AXP) 0.1 $2.1M 13k 164.93
Select Sector Spdr Tr Financial (XLF) 0.1 $2.1M 65k 32.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.1M 32k 65.18
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.1 $2.0M 64k 31.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.0M 40k 50.53
Ishares Tr Us Consum Discre (IYC) 0.1 $2.0M 31k 64.70
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $2.0M 45k 44.93
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $2.0M 81k 24.90
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.1 $2.0M 80k 25.10
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $2.0M 53k 37.78
Altria (MO) 0.1 $2.0M 45k 44.62
Global X Fds Us Pfd Etf (PFFD) 0.1 $2.0M 100k 19.86
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $2.0M 59k 33.63
Msci (MSCI) 0.1 $2.0M 3.5k 559.90
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $2.0M 73k 26.95
Ishares Tr Us Infrastruc (IFRA) 0.1 $2.0M 52k 37.31
Corteva (CTVA) 0.1 $1.9M 32k 60.30
Roper Industries (ROP) 0.1 $1.9M 4.4k 440.59
Spdr Ser Tr Comp Software (XSW) 0.1 $1.9M 16k 123.05
Global X Fds Internet Of Thng (SNSR) 0.1 $1.9M 58k 33.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.9M 13k 144.62
Eli Lilly & Co. (LLY) 0.1 $1.9M 5.5k 343.32
Abbott Laboratories (ABT) 0.1 $1.9M 19k 101.28
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.1 $1.9M 60k 31.14
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.9M 92k 20.28
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.1 $1.9M 60k 30.89
Global X Fds Fintech Etf (FINX) 0.1 $1.9M 89k 20.82
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.9M 37k 50.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.8M 25k 73.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.8M 12k 158.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.8M 39k 46.92
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.1 $1.8M 58k 30.90
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $1.8M 48k 37.38
Sherwin-Williams Company (SHW) 0.1 $1.8M 7.9k 224.80
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.1 $1.8M 51k 34.87
Moody's Corporation (MCO) 0.1 $1.8M 5.8k 306.04
Select Sector Spdr Tr Technology (XLK) 0.1 $1.8M 12k 151.02
Epam Systems (EPAM) 0.1 $1.7M 5.8k 299.06
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $1.7M 67k 25.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.7M 23k 74.71
Ishares Tr Core Msci Total (IXUS) 0.1 $1.7M 28k 61.94
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.7M 17k 101.03
Five Below (FIVE) 0.1 $1.7M 8.1k 205.98
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.1 $1.6M 20k 82.87
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $1.6M 44k 37.60
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $1.6M 30k 53.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.6M 16k 101.19
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.1 $1.6M 48k 33.62
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $1.6M 35k 46.47
salesforce (CRM) 0.1 $1.6M 8.1k 199.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.6M 28k 58.54
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $1.6M 31k 52.41
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $1.6M 44k 36.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.6M 4.8k 332.56
Global X Fds Rate Preferred (PFFV) 0.1 $1.6M 69k 22.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.6M 15k 106.38
Overstock (BYON) 0.1 $1.6M 78k 20.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.6M 23k 67.70
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $1.6M 40k 39.85
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) 0.1 $1.6M 67k 23.32
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.1 $1.6M 57k 27.38
Texas Instruments Incorporated (TXN) 0.1 $1.6M 8.4k 186.06
Allegion Ord Shs (ALLE) 0.1 $1.5M 15k 106.76
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.5M 61k 25.28
Boeing Company (BA) 0.1 $1.5M 7.1k 212.43
Dollar General (DG) 0.1 $1.5M 7.2k 210.43
Amgen (AMGN) 0.1 $1.5M 6.2k 241.68
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.5M 77k 19.16
Iqvia Holdings (IQV) 0.1 $1.5M 7.4k 198.87
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 39k 37.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.5M 10k 140.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.5M 29k 50.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.5M 3.2k 458.45
Goldman Sachs (GS) 0.1 $1.4M 4.4k 327.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.4M 23k 62.42
Global X Fds Millennial Consu (MILN) 0.1 $1.4M 48k 29.74
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.4M 32k 43.95
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $1.4M 25k 55.53
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.1 $1.4M 78k 17.59
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.4M 6.5k 210.84
Ishares Tr Ibonds 23 Trm Ts 0.1 $1.3M 54k 24.81
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 12k 117.19
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.3M 39k 34.14
Duke Energy Corp Com New (DUK) 0.1 $1.3M 14k 96.49
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.3M 33k 40.48
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.1 $1.3M 21k 62.77
Quest Diagnostics Incorporated (DGX) 0.1 $1.3M 9.3k 141.51
ConocoPhillips (COP) 0.1 $1.3M 13k 99.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.3M 5.6k 226.84
Gilead Sciences (GILD) 0.1 $1.3M 15k 83.00
Bristol Myers Squibb (BMY) 0.1 $1.2M 18k 69.32
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $1.2M 18k 68.99
BlackRock (BLK) 0.1 $1.2M 1.8k 669.18
Cme (CME) 0.1 $1.2M 6.4k 191.45
CBOE Holdings (CBOE) 0.1 $1.2M 9.1k 134.25
Genuine Parts Company (GPC) 0.1 $1.2M 7.3k 167.33
Charles Schwab Corporation (SCHW) 0.1 $1.2M 23k 52.38
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 4.2k 285.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 19k 63.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.2M 95k 12.47
Snap-on Incorporated (SNA) 0.1 $1.2M 4.7k 246.89
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $1.2M 13k 91.31
Yum! Brands (YUM) 0.1 $1.2M 8.8k 132.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.2M 8.5k 137.07
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.2M 8.4k 138.93
Packaging Corporation of America (PKG) 0.1 $1.2M 8.3k 138.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 21k 55.23
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.1M 30k 37.40
Hershey Company (HSY) 0.1 $1.1M 4.4k 254.43
Automatic Data Processing (ADP) 0.1 $1.1M 5.0k 222.31
Ishares Gold Tr Ishares New (IAU) 0.1 $1.1M 30k 37.38
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $1.1M 15k 72.54
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $1.1M 36k 30.68
T. Rowe Price (TROW) 0.1 $1.1M 9.8k 112.91
Ishares Tr Blackrock Ultra (ICSH) 0.1 $1.1M 22k 50.24
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $1.1M 29k 38.05
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 11k 96.71
Southern Company (SO) 0.1 $1.1M 16k 69.58
Intel Corporation (INTC) 0.1 $1.1M 33k 32.66
Enterprise Products Partners (EPD) 0.1 $1.1M 41k 25.91
Oneok (OKE) 0.1 $1.1M 17k 63.57
Edwards Lifesciences (EW) 0.1 $1.1M 13k 82.73
Cadence Design Systems (CDNS) 0.1 $1.1M 5.0k 210.15
Pinterest Cl A (PINS) 0.1 $1.0M 38k 27.27
Ares Capital Corporation (ARCC) 0.1 $1.0M 57k 18.28
Innovator Etfs Tr Us Eqty Accelrt9 (XBOC) 0.1 $1.0M 42k 24.57
Colgate-Palmolive Company (CL) 0.1 $1.0M 14k 75.11
Northrop Grumman Corporation (NOC) 0.0 $1.0M 2.2k 461.50
Bank of America Corporation (BAC) 0.0 $1.0M 35k 28.59
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.0M 20k 49.97
Arista Networks (ANET) 0.0 $998k 5.9k 167.93
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $990k 14k 70.87
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $986k 20k 49.80
Paychex (PAYX) 0.0 $985k 8.6k 114.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $980k 7.0k 139.02
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $976k 41k 24.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $975k 25k 39.44
Ishares Tr Cohen Steer Reit (ICF) 0.0 $963k 17k 55.56
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $962k 50k 19.31
Anthem (ELV) 0.0 $958k 2.1k 459.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $945k 13k 71.54
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $943k 30k 31.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $936k 3.0k 315.20
Monster Beverage Corp (MNST) 0.0 $936k 17k 53.98
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $925k 38k 24.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $897k 37k 24.54
Spdr Ser Tr S&p 600 Sml Cap 0.0 $894k 11k 84.04
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $894k 12k 76.21
Intuitive Surgical Com New (ISRG) 0.0 $890k 3.5k 255.35
Sprott Physical Gold Tr Unit (PHYS) 0.0 $881k 57k 15.46
Cognizant Technology Solutio Cl A (CTSH) 0.0 $879k 14k 60.91
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $877k 17k 52.28
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $877k 17k 51.02
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.0 $869k 43k 20.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $861k 7.0k 123.74
Kroger (KR) 0.0 $860k 17k 49.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $859k 7.3k 117.67
Global X Fds Cleantech Etf (CTEC) 0.0 $858k 54k 15.92
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $848k 8.8k 96.18
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $841k 36k 23.14
Paypal Holdings (PYPL) 0.0 $839k 11k 75.92
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $833k 28k 29.39
United Sts Nat Gas Unit Par 0.0 $833k 120k 6.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $828k 6.2k 134.09
ON Semiconductor (ON) 0.0 $824k 10k 82.31
Palo Alto Networks (PANW) 0.0 $822k 4.1k 199.76
Eaton Corp SHS (ETN) 0.0 $818k 4.8k 171.31
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $817k 27k 30.42
Global X Fds Renewable Energy (RNRG) 0.0 $815k 66k 12.39
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $814k 48k 17.15
CF Industries Holdings (CF) 0.0 $813k 11k 72.47
Caterpillar (CAT) 0.0 $812k 3.6k 228.73
Sempra Energy (SRE) 0.0 $811k 5.4k 151.16
Ishares Tr Core Msci Eafe (IEFA) 0.0 $811k 12k 66.85
Ishares Esg Awr Msci Em (ESGE) 0.0 $809k 26k 31.48
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $807k 16k 49.53
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $793k 34k 23.06
Synopsys (SNPS) 0.0 $793k 2.1k 386.45
Devon Energy Corporation (DVN) 0.0 $793k 16k 50.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $791k 10k 76.20
Lam Research Corporation (LRCX) 0.0 $781k 1.5k 529.85
Watsco, Incorporated (WSO) 0.0 $780k 2.5k 318.24
Wingstop (WING) 0.0 $779k 4.2k 183.61
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $778k 33k 23.46
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $777k 14k 57.39
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $776k 85k 9.18
Blackstone Group Inc Com Cl A (BX) 0.0 $770k 8.8k 87.81
Rci Hospitality Hldgs (RICK) 0.0 $767k 9.8k 78.18
Novo-nordisk A S Adr (NVO) 0.0 $767k 4.8k 159.06
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $765k 15k 50.81
Asml Holding N V N Y Registry Shs (ASML) 0.0 $764k 1.1k 681.03
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $762k 37k 20.58
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.0 $758k 758k 1.00
Teekay Tankers Cl A (TNK) 0.0 $757k 18k 42.94
Agilent Technologies Inc C ommon (A) 0.0 $757k 5.5k 138.29
Ishares Tr Msci Usa Value (VLUE) 0.0 $756k 8.2k 92.64
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $754k 16k 48.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $752k 1.4k 545.52
Ishares Tr Eafe Value Etf (EFV) 0.0 $752k 16k 48.54
Jabil Circuit (JBL) 0.0 $749k 8.5k 88.20
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $740k 26k 28.74
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $740k 41k 18.01
Clean Harbors (CLH) 0.0 $736k 5.2k 142.50
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $735k 17k 43.86
Fortinet (FTNT) 0.0 $720k 11k 66.44
Keysight Technologies (KEYS) 0.0 $710k 4.4k 161.49
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $708k 19k 37.32
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $701k 69k 10.10
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $699k 30k 23.03
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $693k 25k 27.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $692k 7.0k 99.18
Ishares Tr Core High Dv Etf (HDV) 0.0 $688k 6.8k 101.64
American Electric Power Company (AEP) 0.0 $685k 7.5k 91.05
Vanguard World Fds Financials Etf (VFH) 0.0 $683k 8.8k 77.89
Prologis (PLD) 0.0 $682k 5.5k 124.79
Ishares Tr Core Intl Aggr (IAGG) 0.0 $681k 14k 48.96
BP Sponsored Adr (BP) 0.0 $680k 18k 37.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $679k 7.4k 92.11
Qualcomm (QCOM) 0.0 $674k 5.3k 127.58
Lattice Semiconductor (LSCC) 0.0 $673k 7.0k 95.50
Arthur J. Gallagher & Co. (AJG) 0.0 $666k 3.5k 191.35
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $663k 22k 29.74
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $658k 12k 55.78
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $657k 9.7k 67.61
Wells Fargo & Company (WFC) 0.0 $653k 18k 37.38
United Rentals (URI) 0.0 $644k 1.6k 395.82
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $644k 19k 33.56
Fidelity National Financial Fnf Group Com (FNF) 0.0 $643k 18k 34.94
WESCO International (WCC) 0.0 $641k 4.2k 154.42
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $640k 24k 26.87
Saia (SAIA) 0.0 $636k 2.3k 272.03
Catalyst Pharmaceutical Partners (CPRX) 0.0 $635k 38k 16.57
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $633k 14k 45.12
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $632k 14k 44.85
First Tr Morningstar Divid L SHS (FDL) 0.0 $623k 18k 35.49
CSG Systems International (CSGS) 0.0 $623k 12k 53.74
AmerisourceBergen (COR) 0.0 $621k 3.9k 160.13
Nike CL B (NKE) 0.0 $621k 5.1k 122.58
Allstate Corporation (ALL) 0.0 $620k 5.6k 110.77
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $617k 3.3k 187.77
Monolithic Power Systems (MPWR) 0.0 $615k 1.2k 500.81
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $612k 13k 46.02
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $601k 32k 19.04
Kimberly-Clark Corporation (KMB) 0.0 $599k 4.5k 134.27
Listed Fd Tr Trueshares Dec (DECZ) 0.0 $598k 21k 28.80
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $597k 19k 30.98
Ishares Msci Aust Etf (EWA) 0.0 $596k 26k 22.95
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $596k 11k 55.39
Emerson Electric (EMR) 0.0 $584k 6.7k 87.13
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $577k 11k 50.83
O'reilly Automotive (ORLY) 0.0 $576k 679.00 848.89
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $576k 18k 32.69
Trex Company (TREX) 0.0 $575k 12k 48.66
Ishares Tr Ibonds 23 Trm Hg 0.0 $572k 24k 23.62
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $572k 11k 51.69
General Mills (GIS) 0.0 $567k 6.6k 85.40
Cheniere Energy Com New (LNG) 0.0 $566k 3.6k 157.70
CSX Corporation (CSX) 0.0 $563k 19k 29.92
Tractor Supply Company (TSCO) 0.0 $559k 2.4k 235.24
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $558k 2.9k 193.48
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $556k 15k 37.90
Global X Fds Conscious Cos (KRMA) 0.0 $549k 19k 29.51
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $549k 5.9k 92.76
Cdw (CDW) 0.0 $547k 2.8k 194.81
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $547k 17k 31.58
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $544k 5.4k 100.06
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $543k 20k 27.02
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $543k 8.3k 65.12
Ranger Oil Corporation Class A Com 0.0 $542k 13k 40.81
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $541k 6.2k 87.63
Globant S A (GLOB) 0.0 $535k 3.3k 163.91
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $533k 12k 45.28
FedEx Corporation (FDX) 0.0 $529k 2.3k 228.71
Lennar Corp Cl A (LEN) 0.0 $529k 5.0k 105.02
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $529k 26k 20.34
Airbnb Com Cl A (ABNB) 0.0 $526k 4.2k 124.47
Vanguard World Fds Energy Etf (VDE) 0.0 $525k 4.6k 114.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $522k 7.1k 74.04
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $522k 2.0k 263.10
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $520k 26k 19.66
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $520k 14k 38.62
Capital Group Fixed Income E Core Plus Incm (CGCP) 0.0 $519k 23k 22.78
Netflix (NFLX) 0.0 $518k 1.5k 345.79
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $517k 15k 34.01
Bank Montreal Medium NT LKD 38 (FNGS) 0.0 $516k 19k 26.86
Hologic (HOLX) 0.0 $513k 6.4k 80.76
Vanguard World Mega Grwth Ind (MGK) 0.0 $511k 2.5k 204.56
Air Products & Chemicals (APD) 0.0 $510k 1.8k 287.16
Moderna (MRNA) 0.0 $510k 3.3k 153.57
Fmc Corp Com New (FMC) 0.0 $508k 4.2k 122.22
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $508k 20k 25.77
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $507k 15k 34.67
Commerce Bancshares (CBSH) 0.0 $507k 8.7k 58.40
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $505k 16k 31.97
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $504k 12k 41.01
Realty Income (O) 0.0 $501k 7.9k 63.37
Ark Etf Tr Innovation Etf (ARKK) 0.0 $499k 12k 40.34
Yum China Holdings (YUMC) 0.0 $498k 7.9k 63.36
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $497k 9.9k 49.94
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $495k 8.3k 60.00
CVS Caremark Corporation (CVS) 0.0 $495k 6.7k 74.36
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $487k 13k 39.12
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $482k 25k 19.54
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $481k 5.2k 92.84
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $480k 15k 31.65
Shell Spon Ads (SHEL) 0.0 $478k 8.3k 57.53
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $476k 16k 30.25
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $476k 25k 18.92
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $474k 22k 21.14
Oracle Corporation (ORCL) 0.0 $472k 5.1k 93.00
MGM Resorts International. (MGM) 0.0 $470k 11k 44.41
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $469k 12k 40.88
British Amern Tob Sponsored Adr (BTI) 0.0 $469k 13k 35.10
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.0 $464k 21k 22.33
Listed Fd Tr Trueshares Struc (MARZ) 0.0 $464k 18k 26.48
Stryker Corporation (SYK) 0.0 $462k 1.6k 285.36
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $461k 20k 23.51
Bunge 0.0 $460k 4.8k 95.50
Ishares Silver Tr Ishares (SLV) 0.0 $457k 21k 22.13
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $455k 1.0k 444.77
Cummins (CMI) 0.0 $454k 1.9k 238.57
Evergy (EVRG) 0.0 $452k 7.4k 61.03
Lpl Financial Holdings (LPLA) 0.0 $449k 2.2k 202.34
Ball Corporation (BALL) 0.0 $448k 8.1k 55.10
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $447k 35k 12.97
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $447k 17k 27.08
Meiragtx Holdings (MGTX) 0.0 $445k 86k 5.17
Kinetik Holdings Com New Cl A (KNTK) 0.0 $443k 14k 31.28
3M Company (MMM) 0.0 $441k 4.2k 105.18
Citigroup Com New (C) 0.0 $440k 9.4k 46.85
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $439k 13k 34.76
Sonos (SONO) 0.0 $439k 22k 19.60
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $438k 7.7k 57.05
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $432k 15k 28.96
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $429k 13k 32.09
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $428k 20k 21.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $427k 8.8k 48.33
Medpace Hldgs (MEDP) 0.0 $426k 2.3k 188.16
Laboratory Corp Amer Hldgs Com New 0.0 $424k 1.8k 229.69
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $422k 16k 26.31
Great Ajax Corp 7.25 CV SR NT 24 0.0 $421k 17k 24.17
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $420k 4.2k 99.72
Ishares Msci Emerg Mrkt (EEMV) 0.0 $419k 7.7k 54.54
Endava Ads (DAVA) 0.0 $419k 6.2k 67.24
General Dynamics Corporation (GD) 0.0 $418k 1.8k 228.42
Polaris Industries (PII) 0.0 $416k 3.8k 110.61
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $412k 1.5k 272.92
Novartis Sponsored Adr (NVS) 0.0 $410k 4.5k 92.11
Mosaic (MOS) 0.0 $409k 8.9k 45.88
Pioneer Natural Resources 0.0 $409k 2.0k 204.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $408k 5.1k 80.69
Mondelez Intl Cl A (MDLZ) 0.0 $407k 5.8k 69.66
Nv5 Holding (NVEE) 0.0 $405k 3.9k 103.90
Ametek (AME) 0.0 $401k 2.8k 145.40
Nov (NOV) 0.0 $398k 22k 18.50
PNC Financial Services (PNC) 0.0 $397k 3.1k 127.08
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $395k 22k 17.66
Waste Management (WM) 0.0 $394k 2.4k 163.28
Walgreen Boots Alliance (WBA) 0.0 $392k 11k 34.57
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $392k 13k 29.18
Danaher Corporation (DHR) 0.0 $391k 1.6k 251.93
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $391k 7.1k 54.90
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $391k 10k 38.99
Oaktree Specialty Lending Corp (OCSL) 0.0 $390k 21k 18.76
Morgan Stanley Com New (MS) 0.0 $389k 4.4k 87.79
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $387k 5.4k 71.84
Shopify Cl A (SHOP) 0.0 $385k 8.0k 47.96
Confluent Class A Com (CFLT) 0.0 $382k 16k 24.09
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $380k 7.0k 54.03
Xcel Energy (XEL) 0.0 $380k 5.6k 67.39
Illinois Tool Works (ITW) 0.0 $379k 1.6k 243.81
Phillips Edison & Co Common Stock (PECO) 0.0 $378k 12k 32.64
Ishares Tr Global Tech Etf (IXN) 0.0 $377k 6.9k 54.43
Annaly Capital Management In Com New (NLY) 0.0 $377k 20k 19.12
Motorola Solutions Com New (MSI) 0.0 $376k 1.3k 286.37
Service Corporation International (SCI) 0.0 $375k 5.4k 68.81
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $373k 1.3k 277.53
Kraft Heinz (KHC) 0.0 $371k 9.6k 38.62
Shake Shack Cl A (SHAK) 0.0 $371k 6.7k 55.51
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $371k 9.7k 38.09
PerkinElmer (RVTY) 0.0 $371k 2.8k 133.06
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $369k 7.9k 46.62
TJX Companies (TJX) 0.0 $367k 4.7k 78.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $363k 6.8k 53.53
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $362k 11k 33.83
L3harris Technologies (LHX) 0.0 $362k 1.8k 196.42
Cloudflare Cl A Com (NET) 0.0 $362k 5.9k 61.73
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $362k 18k 19.98
Occidental Petroleum Corporation (OXY) 0.0 $361k 5.8k 62.35
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $360k 27k 13.25
Wp Carey (WPC) 0.0 $360k 4.7k 77.37
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $358k 4.6k 77.91
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.0 $358k 9.4k 38.21
AutoZone (AZO) 0.0 $356k 145.00 2455.17
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $356k 11k 32.38
Paycom Software (PAYC) 0.0 $355k 1.2k 303.54
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $355k 6.0k 59.44
Ishares Msci Hong Kg Etf (EWH) 0.0 $355k 17k 20.53
Prudential Financial (PRU) 0.0 $354k 4.3k 82.70
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $352k 4.8k 73.78
Us Bancorp Del Com New (USB) 0.0 $352k 9.8k 36.04
Nasdaq Omx (NDAQ) 0.0 $352k 6.4k 54.62
Albemarle Corporation (ALB) 0.0 $351k 1.6k 220.75
General Motors Company (GM) 0.0 $350k 9.5k 36.71
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $347k 10k 33.72
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 0.0 $347k 7.1k 48.99
Vanguard Index Fds Large Cap Etf (VV) 0.0 $347k 1.9k 186.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $345k 7.2k 47.80
Micron Technology (MU) 0.0 $344k 5.7k 60.33
Rockwell Automation (ROK) 0.0 $344k 1.2k 293.52
Zoom Video Communications In Cl A (ZM) 0.0 $342k 4.6k 73.79
Phillips 66 (PSX) 0.0 $342k 3.4k 101.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $341k 4.2k 80.35
Corning Incorporated (GLW) 0.0 $340k 9.6k 35.26
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $337k 8.1k 41.70
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.0 $337k 13k 26.84
Cigna Corp (CI) 0.0 $336k 1.3k 255.32
InterDigital (IDCC) 0.0 $335k 4.6k 72.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $335k 3.6k 93.00
Wec Energy Group (WEC) 0.0 $334k 3.5k 94.70
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $334k 10k 33.13
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $334k 7.1k 47.19
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $333k 1.0k 317.75
Chipotle Mexican Grill (CMG) 0.0 $333k 195.00 1707.69
Ishares Msci Japn Smcetf (SCJ) 0.0 $332k 4.9k 68.28
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $331k 10k 33.07
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $330k 10k 32.84
Dow (DOW) 0.0 $330k 6.0k 54.74
Marriott Intl Cl A (MAR) 0.0 $327k 2.0k 166.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $325k 7.8k 41.91
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $325k 8.2k 39.40
Ubs Ag London Branch Etracs Mvis Busi (BDCZ) 0.0 $324k 19k 17.00
Digital Realty Trust (DLR) 0.0 $323k 3.3k 98.45
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $323k 7.2k 45.11
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $322k 5.6k 57.14
Kinder Morgan (KMI) 0.0 $322k 18k 17.48
McKesson Corporation (MCK) 0.0 $322k 903.00 356.42
Textron (TXT) 0.0 $321k 4.5k 70.57
MPLX Com Unit Rep Ltd (MPLX) 0.0 $320k 9.3k 34.45
Block Cl A (SQ) 0.0 $320k 4.7k 68.74
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $318k 3.9k 81.69
Dominion Resources (D) 0.0 $317k 5.7k 55.94
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $316k 15k 21.73
GSK Sponsored Adr (GSK) 0.0 $315k 8.9k 35.59
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $315k 38k 8.33
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $313k 6.2k 50.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $313k 4.1k 75.66
Crown Castle Intl (CCI) 0.0 $313k 2.3k 133.76
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $312k 9.0k 34.74
Community Bank System (CBU) 0.0 $311k 5.9k 52.46
Select Sector Spdr Tr Communication (XLC) 0.0 $311k 5.4k 57.95
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $310k 2.4k 127.51
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $309k 4.7k 65.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $307k 6.0k 51.28
Proshares Tr Hd Replication (HDG) 0.0 $306k 6.4k 47.96
Lululemon Athletica (LULU) 0.0 $305k 838.00 363.96
Warner Bros Discovery Com Ser A (WBD) 0.0 $304k 20k 15.12
Williams Companies (WMB) 0.0 $303k 10k 29.85
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.0 $303k 10k 30.32
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $302k 13k 23.49
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $301k 9.5k 31.57
General Electric Com New (GE) 0.0 $301k 3.2k 95.49
Uber Technologies (UBER) 0.0 $301k 9.5k 31.73
Valmont Industries (VMI) 0.0 $300k 940.00 319.15
Rio Tinto Sponsored Adr (RIO) 0.0 $298k 4.3k 68.57
Southwest Airlines (LUV) 0.0 $298k 9.2k 32.55
Kla Corp Com New (KLAC) 0.0 $297k 744.00 399.19
Ishares Tr Mortge Rel Etf (REM) 0.0 $292k 13k 21.84
Becton, Dickinson and (BDX) 0.0 $292k 1.2k 247.86
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $291k 10k 28.94
Zscaler Incorporated (ZS) 0.0 $290k 2.5k 116.83
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $290k 3.2k 91.37
Veeva Sys Cl A Com (VEEV) 0.0 $289k 1.6k 183.93
Atmos Energy Corporation (ATO) 0.0 $289k 2.6k 112.41
Mp Materials Corp Com Cl A (MP) 0.0 $288k 10k 28.21
Bank of New York Mellon Corporation (BK) 0.0 $287k 6.3k 45.36
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $286k 8.8k 32.56
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $282k 25k 11.48
Medtronic SHS (MDT) 0.0 $282k 3.5k 80.59
Life Storage Inc reit 0.0 $282k 2.2k 131.16
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $281k 14k 19.50
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $280k 14k 20.19
S&p Global (SPGI) 0.0 $280k 813.00 344.40
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $276k 15k 18.88
Inventrust Pptys Corp Com New (IVT) 0.0 $276k 12k 23.37
Bruker Corporation (BRKR) 0.0 $276k 3.5k 78.91
Taylor Morrison Hom (TMHC) 0.0 $274k 7.2k 38.31
Ishares Msci Emrg Chn (EMXC) 0.0 $274k 5.6k 49.24
Global X Fds Cannabis Etf New 0.0 $273k 30k 9.10
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $273k 11k 23.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $270k 3.9k 69.86
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $269k 7.0k 38.64
Discover Financial Services (DFS) 0.0 $268k 2.7k 98.93
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $268k 3.7k 72.22
John Hancock Preferred Income Fund III (HPS) 0.0 $266k 18k 14.61
Flexshares Tr Us Qt Lw Vlty (QLV) 0.0 $265k 5.2k 51.38
Barings Bdc (BBDC) 0.0 $264k 33k 7.95
Regeneron Pharmaceuticals (REGN) 0.0 $264k 321.00 822.43
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $263k 7.6k 34.63
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $262k 2.9k 91.80
Capital One Financial (COF) 0.0 $262k 2.7k 96.32
Huntington Bancshares Incorporated (HBAN) 0.0 $262k 23k 11.20
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.0 $260k 9.2k 28.42
Tradeweb Mkts Cl A (TW) 0.0 $258k 3.3k 79.05
Rivernorth Managed (RMM) 0.0 $256k 17k 15.06
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $252k 10k 25.09
Leidos Holdings (LDOS) 0.0 $251k 2.7k 92.12
ConAgra Foods (CAG) 0.0 $251k 6.7k 37.55
Ishares Tr Ibonds Dec23 Etf 0.0 $251k 10k 25.16
Omega Healthcare Investors (OHI) 0.0 $251k 9.2k 27.36
Goodrx Hldgs Com Cl A (GDRX) 0.0 $250k 40k 6.25
Ishares Tr Rus 1000 Etf (IWB) 0.0 $249k 1.1k 224.93
Equinix (EQIX) 0.0 $248k 344.00 720.93
Public Storage (PSA) 0.0 $248k 820.00 302.44
Marathon Petroleum Corp (MPC) 0.0 $248k 1.8k 135.00
Napco Security Systems (NSSC) 0.0 $247k 6.6k 37.64
Franklin Resources (BEN) 0.0 $247k 9.2k 26.91
Ross Stores (ROST) 0.0 $246k 2.3k 106.03
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $244k 5.2k 47.35
Apa Corporation (APA) 0.0 $243k 6.7k 36.03
Clorox Company (CLX) 0.0 $243k 1.5k 158.20
Goldman Sachs Bdc SHS (GSBD) 0.0 $243k 18k 13.62
Enbridge (ENB) 0.0 $243k 6.4k 38.11
Coherent Corp (COHR) 0.0 $243k 6.4k 38.16
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $243k 21k 11.73
Ameren Corporation (AEE) 0.0 $241k 2.8k 86.26
Penske Automotive (PAG) 0.0 $240k 1.7k 141.76
Biogen Idec (BIIB) 0.0 $240k 865.00 277.46
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $240k 18k 13.22
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $239k 1.8k 132.04
Charles River Laboratories (CRL) 0.0 $237k 1.2k 201.96
Vanguard World Fds Utilities Etf (VPU) 0.0 $237k 1.6k 147.66
MercadoLibre (MELI) 0.0 $236k 179.00 1318.44
Booking Holdings (BKNG) 0.0 $236k 89.00 2647.73
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $235k 2.7k 87.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $235k 3.9k 59.78
Rbc Cad (RY) 0.0 $232k 2.4k 95.39
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $230k 2.1k 107.53
Williams-Sonoma (WSM) 0.0 $230k 1.9k 121.65
Crowdstrike Hldgs Cl A (CRWD) 0.0 $228k 1.7k 137.10
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $227k 7.0k 32.66
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $225k 13k 17.42
Air Lease Corp Cl A (AL) 0.0 $224k 5.7k 39.29
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $223k 1.5k 146.42
PPL Corporation (PPL) 0.0 $222k 8.0k 27.82
Invesco Actively Managed Etf Total Return (GTO) 0.0 $221k 4.7k 47.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $221k 1.1k 194.54
Exelon Corporation (EXC) 0.0 $219k 5.2k 41.80
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $219k 3.3k 67.01
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $219k 2.6k 82.67
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $218k 8.2k 26.62
Welltower Inc Com reit (WELL) 0.0 $217k 3.0k 71.69
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $216k 3.0k 73.10
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $214k 7.6k 28.00
AvalonBay Communities (AVB) 0.0 $214k 1.3k 167.97
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $214k 4.8k 44.70
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $213k 6.9k 31.05
Republic Services (RSG) 0.0 $213k 1.6k 135.32
Steel Dynamics (STLD) 0.0 $213k 1.9k 113.06
Otis Worldwide Corp (OTIS) 0.0 $212k 2.5k 84.33
Omni (OMC) 0.0 $212k 2.2k 94.43
Valley National Ban (VLY) 0.0 $211k 23k 9.23
SYSCO Corporation (SYY) 0.0 $211k 2.7k 77.37
Onto Innovation (ONTO) 0.0 $210k 2.4k 87.70
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $209k 4.4k 47.96
Ishares Tr Future Cloud 5g (IDAT) 0.0 $209k 8.8k 23.75
Global X Fds Wind Energy Etf (WNDY) 0.0 $208k 12k 17.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $208k 1.9k 109.47
Snowflake Cl A (SNOW) 0.0 $208k 1.3k 154.53
Masco Corporation (MAS) 0.0 $208k 4.2k 49.64
J P Morgan Exchange Traded F Betabuilders Usd (BBCB) 0.0 $207k 4.5k 45.80
Travelers Companies (TRV) 0.0 $207k 1.2k 171.64
Blackstone Secd Lending Common Stock (BXSL) 0.0 $206k 8.3k 24.91
Chargepoint Holdings Com Cl A (CHPT) 0.0 $205k 20k 10.48
Global X Fds Global X Silver (SIL) 0.0 $204k 6.6k 30.70
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $204k 4.6k 44.40
Select Medical Holdings Corporation (SEM) 0.0 $202k 7.8k 25.81
Innovative Industria A (IIPR) 0.0 $202k 2.7k 76.17
Nordson Corporation (NDSN) 0.0 $201k 905.00 222.10
Fiserv (FI) 0.0 $201k 1.8k 113.00
Archer Daniels Midland Company (ADM) 0.0 $200k 2.5k 79.59
First Horizon National Corporation (FHN) 0.0 $192k 11k 17.79
Fs Kkr Capital Corp (FSK) 0.0 $190k 10k 18.51
Hercules Technology Growth Capital (HTGC) 0.0 $184k 14k 12.92
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $177k 20k 9.03
Invitae (NVTAQ) 0.0 $175k 130k 1.35
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.0 $173k 12k 14.11
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $165k 15k 10.83
Kyndryl Hldgs Common Stock (KD) 0.0 $158k 11k 14.78
Arbor Realty Trust (ABR) 0.0 $145k 13k 11.52
Sofi Technologies (SOFI) 0.0 $137k 23k 6.08
Medical Properties Trust (MPW) 0.0 $137k 17k 8.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $120k 11k 11.13
Tilray (TLRY) 0.0 $116k 46k 2.53
Nuveen Senior Income Fund 0.0 $113k 24k 4.61
Agnc Invt Corp Com reit (AGNC) 0.0 $110k 11k 10.06
Isun (ISUNQ) 0.0 $109k 105k 1.03
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $108k 12k 9.27
Clarivate Ord Shs (CLVT) 0.0 $107k 11k 9.39
Southwestern Energy Company 0.0 $102k 20k 5.01
Alpine 4 Holdings Cl A 0.0 $100k 196k 0.51
Palantir Technologies Cl A (PLTR) 0.0 $96k 11k 8.47
Capitol Federal Financial (CFFN) 0.0 $96k 14k 6.67
Nokia Corp Sponsored Adr (NOK) 0.0 $85k 17k 4.91
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $73k 14k 5.10
Cerus Corporation (CERS) 0.0 $72k 24k 2.96
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $43k 13k 3.21
Selectquote Ord (SLQT) 0.0 $43k 20k 2.19
Western Digital Corp. Note 1.500% 2/0 0.0 $42k 44k 0.95
Gossamer Bio (GOSS) 0.0 $40k 32k 1.27
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $33k 14k 2.32
Ring Energy (REI) 0.0 $30k 16k 1.88
Heron Therapeutics (HRTX) 0.0 $17k 12k 1.48
Exela Technologies 0.0 $999.000000 30k 0.03