Change Path

CreativeOne Wealth as of June 30, 2023

Portfolio Holdings for CreativeOne Wealth

CreativeOne Wealth holds 781 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Total Usd (IUSB) 5.2 $98M 2.1M 46.82
Alphabet Cap Stk Cl A (GOOGL) 4.4 $84M 38k 2184.62
Vanguard Index Fds Value Etf (VTV) 2.9 $55M 414k 132.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $46M 1.1M 40.94
Ishares Tr Us Treas Bd Etf (GOVT) 2.1 $40M 1.7M 23.90
Vanguard Index Fds Growth Etf (VUG) 2.1 $39M 176k 221.31
Advisorshares Tr Star Glob Buyw (VEGA) 2.0 $39M 1.1M 34.56
Ishares Tr Esg Awr Msci Usa (ESGU) 2.0 $37M 442k 83.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $35M 786k 44.34
Ishares Tr Mbs Etf (MBB) 1.7 $33M 340k 97.54
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 1.7 $32M 660k 48.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $32M 413k 76.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $29M 76k 377.55
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 1.5 $28M 344k 80.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $22M 453k 49.49
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $22M 277k 80.53
Apple (AAPL) 1.0 $20M 145k 136.47
Microsoft Corporation (MSFT) 0.9 $18M 70k 256.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $18M 131k 134.78
Ishares Tr Core S&p500 Etf (IVV) 0.9 $17M 46k 375.00
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.9 $17M 726k 23.39
Ishares Tr Tips Bd Etf (TIP) 0.8 $15M 133k 113.93
Vanguard World Mega Cap Index (MGC) 0.8 $15M 114k 132.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $15M 186k 81.10
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.7 $14M 296k 48.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $14M 333k 42.55
Vanguard Index Fds Small Cp Etf (VB) 0.7 $14M 78k 175.68
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $13M 88k 143.54
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $13M 161k 77.41
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.6 $12M 415k 29.19
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $11M 235k 47.24
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.6 $11M 121k 91.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $11M 128k 86.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $11M 32k 345.47
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $11M 145k 74.04
Ishares Msci Emerg Mrkt (EEMV) 0.5 $9.2M 166k 55.44
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.5 $9.2M 336k 27.27
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $8.7M 168k 51.57
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $8.6M 190k 45.34
Ishares Tr Faln Angls Usd (FALN) 0.4 $8.5M 346k 24.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $8.4M 152k 55.34
Timothy Plan Hig Dv Stk Etf (TPHD) 0.4 $8.0M 271k 29.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $8.0M 79k 102.09
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $8.0M 101k 79.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $7.9M 39k 205.48
Ishares Tr U S Equity Factr (LRGF) 0.4 $7.9M 176k 44.56
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.4 $7.8M 250k 31.35
Timothy Plan Intl Etf (TPIF) 0.4 $7.7M 339k 22.84
Ishares Core Msci Emkt (IEMG) 0.4 $7.5M 153k 49.29
Amazon (AMZN) 0.4 $7.5M 71k 106.16
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $7.5M 79k 95.21
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.4 $7.5M 300k 24.94
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $7.4M 134k 55.56
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $7.4M 151k 49.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $7.3M 233k 31.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $7.3M 146k 50.27
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $7.1M 128k 55.74
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $6.9M 58k 120.04
Ishares Tr Core High Dv Etf (HDV) 0.4 $6.9M 69k 100.50
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $6.8M 230k 29.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $6.8M 143k 47.61
Select Sector Spdr Tr Energy (XLE) 0.4 $6.7M 87k 77.61
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $6.7M 227k 29.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $6.5M 90k 72.42
Ishares Tr U.s. Tech Etf (IYW) 0.3 $6.3M 80k 78.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $5.9M 61k 97.30
UnitedHealth (UNH) 0.3 $5.9M 12k 513.79
Pepsi (PEP) 0.3 $5.7M 31k 181.11
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.3 $5.5M 128k 43.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $5.5M 69k 79.55
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $5.3M 57k 91.61
Tesla Motors (TSLA) 0.3 $5.2M 17k 301.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $5.2M 20k 261.02
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $5.2M 203k 25.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $5.1M 15k 333.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $4.8M 44k 109.34
NVIDIA Corporation (NVDA) 0.3 $4.8M 16k 293.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $4.7M 55k 85.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.6M 20k 238.10
Mastercard Incorporated Cl A (MA) 0.2 $4.6M 15k 316.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $4.6M 52k 88.99
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.2 $4.6M 119k 38.84
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.5M 25k 183.75
Home Depot (HD) 0.2 $4.4M 16k 279.07
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $4.4M 44k 99.60
Procter & Gamble Company (PG) 0.2 $4.3M 31k 142.43
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.3M 59k 71.87
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $4.1M 134k 30.88
Chevron Corporation (CVX) 0.2 $4.1M 28k 145.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.1M 12k 340.97
Proshares Tr Short S&p 500 Ne 0.2 $3.9M 263k 14.90
Abbvie (ABBV) 0.2 $3.7M 27k 139.29
JPMorgan Chase & Co. (JPM) 0.2 $3.7M 27k 135.74
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $3.6M 198k 17.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $3.5M 22k 163.42
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $3.5M 86k 40.91
Visa Com Cl A (V) 0.2 $3.5M 18k 196.55
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $3.5M 84k 41.67
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $3.5M 47k 74.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $3.5M 41k 83.73
Johnson & Johnson (JNJ) 0.2 $3.4M 20k 169.97
Ishares Tr Broad Usd High (USHY) 0.2 $3.4M 99k 34.39
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.2 $3.4M 17k 204.48
Ishares Tr U.s. Energy Etf (IYE) 0.2 $3.3M 87k 38.11
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $3.3M 34k 96.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.3M 23k 142.86
Wal-Mart Stores (WMT) 0.2 $3.3M 26k 125.00
Merck & Co (MRK) 0.2 $3.3M 30k 109.46
Adobe Systems Incorporated (ADBE) 0.2 $3.2M 8.7k 368.42
Pfizer (PFE) 0.2 $3.2M 61k 51.90
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $3.1M 62k 49.06
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $3.0M 8.0k 375.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $3.0M 83k 35.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.9M 115k 25.36
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $2.9M 20k 147.18
Nextera Energy (NEE) 0.2 $2.9M 39k 74.92
Metropcs Communications (TMUS) 0.1 $2.8M 21k 134.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.8M 92k 30.61
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.1 $2.8M 69k 40.89
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $2.8M 51k 54.95
Ishares Tr Intl Div Grwth (IGRO) 0.1 $2.8M 49k 56.95
Broadcom (AVGO) 0.1 $2.8M 5.7k 485.03
Spdr Ser Tr Comp Software (XSW) 0.1 $2.7M 20k 133.31
McDonald's Corporation (MCD) 0.1 $2.7M 9.5k 283.97
Select Sector Spdr Tr Technology (XLK) 0.1 $2.7M 16k 167.22
American Tower Reit (AMT) 0.1 $2.7M 10k 255.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.6M 15k 173.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.6M 17k 157.80
Lockheed Martin Corporation (LMT) 0.1 $2.6M 5.2k 500.00
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $2.6M 121k 21.56
Verizon Communications (VZ) 0.1 $2.6M 54k 48.39
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $2.6M 64k 40.43
Starbucks Corporation (SBUX) 0.1 $2.6M 34k 76.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.6M 23k 109.82
Global X Fds Vdeo Gam Esprt (HERO) 0.1 $2.5M 120k 21.16
Exxon Mobil Corporation (XOM) 0.1 $2.5M 30k 83.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.5M 94k 26.84
Select Sector Spdr Tr Financial (XLF) 0.1 $2.5M 60k 41.67
Activision Blizzard 0.1 $2.5M 32k 77.90
Coca-Cola Company (KO) 0.1 $2.5M 40k 61.66
Ishares Tr Conv Bd Etf (ICVT) 0.1 $2.4M 35k 69.28
Thermo Fisher Scientific (TMO) 0.1 $2.4M 4.4k 543.97
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.4M 10k 236.62
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $2.4M 72k 33.21
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $2.4M 115k 20.49
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $2.3M 56k 41.16
Ford Motor Company (F) 0.1 $2.3M 171k 13.32
Ishares Gold Tr Ishares New (IAU) 0.1 $2.3M 65k 34.61
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.3M 14k 160.19
At&t (T) 0.1 $2.2M 112k 20.00
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $2.2M 108k 20.74
Philip Morris International (PM) 0.1 $2.2M 23k 97.84
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $2.2M 81k 27.31
Walt Disney Company (DIS) 0.1 $2.2M 23k 94.85
Honeywell International (HON) 0.1 $2.2M 13k 166.67
Global X Fds Us Pfd Etf (PFFD) 0.1 $2.2M 81k 27.03
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $2.2M 59k 37.32
Cisco Systems (CSCO) 0.1 $2.2M 44k 49.28
Ishares Tr Short Treas Bd (SHV) 0.1 $2.1M 19k 110.45
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.1M 66k 32.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.1M 20k 105.26
International Business Machines (IBM) 0.1 $2.1M 15k 136.77
Meta Platforms Cl A (META) 0.1 $2.1M 13k 161.11
Ishares Tr Us Consum Discre (IYC) 0.1 $2.1M 30k 70.71
Ishares Msci Hong Kg Etf (EWH) 0.1 $2.1M 104k 19.98
United Parcel Service CL B (UPS) 0.1 $2.1M 12k 180.65
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $2.0M 48k 42.73
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $2.0M 73k 27.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.0M 30k 66.74
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.1 $2.0M 80k 25.08
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.1 $2.0M 81k 24.77
Union Pacific Corporation (UNP) 0.1 $2.0M 9.4k 211.97
Spdr Ser Tr Aerospace Def (XAR) 0.1 $2.0M 16k 121.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.0M 27k 73.87
Dollar General (DG) 0.1 $2.0M 8.0k 245.64
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $1.9M 8.8k 221.28
Cintas Corporation (CTAS) 0.1 $1.9M 5.2k 373.42
Spdr Ser Tr Factst Inv Etf (XITK) 0.1 $1.9M 15k 132.03
Intuit (INTU) 0.1 $1.9M 5.0k 384.16
Altria (MO) 0.1 $1.9M 41k 47.06
Global X Fds Cloud Computng (CLOU) 0.1 $1.9M 115k 16.59
Lowe's Companies (LOW) 0.1 $1.9M 11k 174.47
Zoetis Cl A (ZTS) 0.1 $1.9M 11k 171.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.9M 38k 50.18
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M 6.2k 294.75
Global X Fds Rate Preferred (PFFV) 0.1 $1.8M 80k 22.47
Global X Fds Internet Of Thng (SNSR) 0.1 $1.8M 71k 25.17
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.8M 30k 59.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.8M 11k 165.07
Overstock (BYON) 0.1 $1.8M 66k 26.42
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.7M 86k 20.13
Texas Instruments Incorporated (TXN) 0.1 $1.7M 12k 146.34
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.7M 42k 40.29
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.7M 42k 40.24
Eli Lilly & Co. (LLY) 0.1 $1.7M 4.2k 398.91
American Express Company (AXP) 0.1 $1.7M 12k 144.21
Valero Energy Corporation (VLO) 0.1 $1.7M 15k 113.86
Amgen (AMGN) 0.1 $1.7M 7.4k 223.14
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $1.6M 31k 52.53
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $1.6M 51k 32.37
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.6M 39k 41.44
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $1.6M 72k 22.19
Sherwin-Williams Company (SHW) 0.1 $1.6M 7.2k 223.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.6M 5.0k 320.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.6M 35k 45.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.6M 15k 108.11
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $1.6M 59k 26.79
Automatic Data Processing (ADP) 0.1 $1.6M 7.6k 209.94
Global X Fds Social Med Etf (SOCL) 0.1 $1.6M 48k 33.42
Costco Wholesale Corporation (COST) 0.1 $1.6M 3.1k 508.73
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $1.6M 33k 47.18
Roper Industries (ROP) 0.1 $1.6M 4.0k 393.94
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.6M 46k 33.84
Ishares Tr Blackrock Ultra (ICSH) 0.1 $1.6M 31k 50.31
Applied Materials (AMAT) 0.1 $1.6M 17k 91.28
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.6M 31k 50.34
Snap-on Incorporated (SNA) 0.1 $1.5M 5.3k 288.16
Packaging Corporation of America (PKG) 0.1 $1.5M 12k 132.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.5M 21k 69.96
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.5M 30k 50.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.5M 11k 139.05
Abbott Laboratories (ABT) 0.1 $1.5M 13k 108.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.5M 13k 113.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 37k 39.74
Iqvia Holdings (IQV) 0.1 $1.5M 6.7k 216.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.4M 3.0k 475.81
Microchip Technology (MCHP) 0.1 $1.4M 25k 57.86
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $1.4M 28k 51.74
Moody's Corporation (MCO) 0.1 $1.4M 5.2k 271.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.4M 20k 69.02
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.1 $1.4M 46k 30.30
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.4M 33k 41.77
Ishares Tr National Mun Etf (MUB) 0.1 $1.4M 13k 106.37
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.4M 73k 18.95
Raytheon Technologies Corp (RTX) 0.1 $1.4M 14k 97.65
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.1 $1.4M 45k 30.66
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $1.4M 36k 38.05
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.1 $1.4M 74k 18.50
Advance Auto Parts (AAP) 0.1 $1.3M 7.7k 173.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.3M 13k 100.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.3M 9.9k 132.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.3M 21k 63.49
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.1 $1.3M 42k 30.88
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 12k 113.43
Msci (MSCI) 0.1 $1.3M 3.2k 411.58
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 13k 100.00
CBOE Holdings (CBOE) 0.1 $1.3M 9.4k 138.05
Duke Energy Corp Com New (DUK) 0.1 $1.3M 12k 105.77
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.1 $1.3M 15k 88.24
Quest Diagnostics Incorporated (DGX) 0.1 $1.3M 10k 128.21
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $1.3M 12k 105.26
Global X Fds Fintech Etf (FINX) 0.1 $1.3M 60k 21.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 17k 76.11
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.1 $1.3M 40k 31.62
Qualcomm (QCOM) 0.1 $1.3M 10k 121.16
Deere & Company (DE) 0.1 $1.3M 3.6k 351.70
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.2M 49k 25.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M 25k 49.94
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.1 $1.2M 41k 30.31
Bristol Myers Squibb (BMY) 0.1 $1.2M 17k 71.01
Allegion Ord Shs (ALLE) 0.1 $1.2M 13k 97.60
Paychex (PAYX) 0.1 $1.2M 11k 112.62
Ishares Tr Core Msci Total (IXUS) 0.1 $1.2M 22k 56.72
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $1.2M 18k 68.52
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $1.2M 15k 79.73
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $1.2M 34k 36.04
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $1.2M 23k 52.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.2M 17k 72.97
Fortinet (FTNT) 0.1 $1.2M 21k 57.14
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $1.2M 13k 89.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.2M 8.6k 137.93
Southern Company (SO) 0.1 $1.2M 17k 70.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.2M 95k 12.48
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $1.2M 36k 32.70
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 28k 41.34
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.2M 14k 83.14
Spdr Ser Tr S&p Internet Etf 0.1 $1.2M 15k 77.87
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.2M 7.8k 147.62
Cadence Design Systems (CDNS) 0.1 $1.1M 4.8k 234.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.1M 4.7k 241.81
Intel Corporation (INTC) 0.1 $1.1M 27k 41.24
Monster Beverage Corp (MNST) 0.1 $1.1M 12k 92.22
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.1M 15k 73.42
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.1M 24k 46.15
Advanced Micro Devices (AMD) 0.1 $1.1M 14k 76.70
Ishares Tr Ibonds 23 Trm Ts 0.1 $1.1M 44k 24.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.1M 15k 74.90
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 5.2k 206.23
Global X Fds Millennial Consu (MILN) 0.1 $1.1M 44k 24.48
salesforce (CRM) 0.1 $1.1M 6.4k 164.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 20k 51.99
Target Corporation (TGT) 0.1 $1.1M 7.7k 136.83
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.1M 33k 31.96
Edwards Lifesciences (EW) 0.1 $1.0M 11k 95.53
BlackRock 0.1 $1.0M 1.7k 612.24
Yum! Brands (YUM) 0.1 $1.0M 8.9k 114.91
Enterprise Products Partners (EPD) 0.1 $1.0M 39k 25.94
Northrop Grumman Corporation (NOC) 0.1 $1.0M 2.1k 474.65
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $994k 33k 29.76
Ishares Tr Cohen Steer Reit (ICF) 0.1 $977k 17k 57.47
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $972k 18k 54.90
Gilead Sciences (GILD) 0.1 $968k 13k 75.82
Boeing Company (BA) 0.1 $967k 7.4k 131.15
Five Below (FIVE) 0.1 $956k 8.4k 113.31
Super Micro Computer 0.1 $953k 3.8k 249.22
Ares Capital Corporation (ARCC) 0.1 $951k 52k 18.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $951k 6.8k 140.60
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.0 $944k 30k 31.45
Ishares Tr Msci Usa Value (VLUE) 0.0 $939k 10k 90.43
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $925k 16k 58.70
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $921k 24k 38.10
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $920k 24k 39.05
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $919k 31k 29.23
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $903k 24k 37.93
Epam Systems (EPAM) 0.0 $903k 3.1k 293.67
Tractor Supply Company (TSCO) 0.0 $900k 4.6k 196.43
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $900k 14k 64.09
Oneok (OKE) 0.0 $900k 16k 55.61
Novo-nordisk A S Adr (NVO) 0.0 $897k 5.7k 158.62
Pinterest Cl A (PINS) 0.0 $892k 47k 18.96
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $886k 27k 32.35
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $881k 29k 30.15
Goldman Sachs (GS) 0.0 $881k 2.9k 300.89
Intuitive Surgical Com New (ISRG) 0.0 $876k 4.3k 201.89
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $870k 31k 28.54
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $869k 46k 19.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $868k 2.5k 349.01
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $856k 37k 23.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $851k 8.7k 97.66
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $850k 36k 23.45
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $850k 17k 49.82
Jabil Circuit (JBL) 0.0 $849k 7.9k 107.96
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $844k 35k 24.06
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $839k 19k 45.40
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $838k 8.8k 95.31
Eaton Corp SHS (ETN) 0.0 $834k 5.0k 167.44
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $834k 24k 34.65
Ishares Tr Core Intl Aggr (IAGG) 0.0 $831k 17k 49.74
Kroger (KR) 0.0 $828k 18k 47.26
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $825k 17k 47.33
Clean Harbors (CLH) 0.0 $823k 5.0k 164.40
Arista Networks (ANET) 0.0 $822k 5.1k 161.91
Allstate Corporation (ALL) 0.0 $821k 6.7k 122.37
ON Semiconductor (ON) 0.0 $819k 8.7k 94.41
Global X Fds Cleantech Etf (CTEC) 0.0 $806k 59k 13.67
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $804k 20k 39.84
Ishares Msci Jpn Etf New (EWJ) 0.0 $803k 15k 52.88
Nike CL B (NKE) 0.0 $793k 7.3k 108.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $792k 6.7k 118.58
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $777k 27k 29.06
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $771k 14k 56.95
Pioneer Natural Resources 0.0 $770k 3.7k 208.62
AmerisourceBergen (COR) 0.0 $769k 4.3k 179.38
Sempra Energy (SRE) 0.0 $762k 5.2k 146.40
Nordson Corporation (NDSN) 0.0 $761k 3.1k 243.68
Watsco, Incorporated (WSO) 0.0 $755k 2.7k 274.85
Caterpillar (CAT) 0.0 $754k 3.5k 217.98
Charles Schwab Corporation (SCHW) 0.0 $746k 12k 63.00
Vizio Hldg Corp Cl A Com 0.0 $744k 109k 6.82
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $742k 16k 46.57
Becton, Dickinson and (BDX) 0.0 $736k 2.6k 285.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $728k 5.3k 138.27
Expeditors International of Washington (EXPD) 0.0 $723k 6.0k 121.15
Kimberly-Clark Corporation (KMB) 0.0 $718k 5.2k 137.50
Colgate-Palmolive Company (CL) 0.0 $718k 9.3k 77.46
Invesco Actively Managed Etf Total Return (GTO) 0.0 $717k 15k 46.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $712k 5.9k 121.03
CSG Systems International (CSGS) 0.0 $711k 12k 60.24
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $708k 21k 33.41
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $705k 37k 18.99
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $695k 9.8k 70.80
Listed Fd Tr Trueshares Dec (DECZ) 0.0 $694k 23k 30.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $694k 9.4k 74.22
Monolithic Power Systems (MPWR) 0.0 $689k 1.3k 540.39
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $689k 16k 42.47
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $685k 17k 40.77
Lam Research Corporation 0.0 $684k 1.4k 483.73
Ishares Tr Eafe Value Etf (EFV) 0.0 $683k 14k 48.60
Synopsys (SNPS) 0.0 $679k 1.6k 433.87
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $678k 19k 35.02
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $674k 5.4k 124.35
United Sts Nat Gas Unit Par 0.0 $668k 90k 7.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $667k 6.9k 96.99
Saia (SAIA) 0.0 $666k 1.9k 342.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $666k 1.7k 400.00
T. Rowe Price (TROW) 0.0 $664k 5.9k 112.07
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $661k 41k 16.05
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $661k 8.3k 79.58
3M Company (MMM) 0.0 $648k 5.9k 109.53
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $646k 35k 18.69
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $645k 24k 26.54
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $642k 21k 31.04
Ishares Tr Ibonds Dec24 Etf 0.0 $640k 26k 24.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $640k 12k 55.89
CSX Corporation (CSX) 0.0 $635k 22k 29.30
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $633k 13k 49.62
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $633k 35k 17.90
Lattice Semiconductor (LSCC) 0.0 $625k 6.5k 95.76
Ishares Tr Core Msci Eafe (IEFA) 0.0 $625k 9.3k 67.02
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $623k 18k 34.19
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $622k 19k 32.65
CF Industries Holdings (CF) 0.0 $618k 8.9k 69.47
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $617k 12k 50.61
Ferrari Nv Ord (RACE) 0.0 $616k 2.0k 306.16
Rci Hospitality Hldgs (RICK) 0.0 $614k 8.1k 76.03
Paypal Holdings (PYPL) 0.0 $613k 8.9k 69.23
Cheniere Energy Com New (LNG) 0.0 $612k 4.1k 150.11
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $612k 14k 45.05
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $610k 13k 47.34
FedEx Corporation (FDX) 0.0 $607k 2.5k 238.13
First Tr Morningstar Divid L SHS (FDL) 0.0 $606k 18k 33.99
Cognizant Technology Solutio Cl A (CTSH) 0.0 $604k 9.2k 65.33
Realty Income (O) 0.0 $603k 8.7k 69.20
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $601k 11k 54.05
Spx Corp (SPXC) 0.0 $599k 7.1k 84.94
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $599k 7.8k 76.77
Lpl Financial Holdings (LPLA) 0.0 $595k 2.7k 217.39
Ishares Msci Aust Etf (EWA) 0.0 $591k 26k 22.46
Brown & Brown (BRO) 0.0 $590k 8.6k 68.83
Asml Holding N V N Y Registry Shs (ASML) 0.0 $589k 832.00 707.93
Evergy (EVRG) 0.0 $586k 9.0k 65.31
Medpace Hldgs (MEDP) 0.0 $586k 2.4k 239.97
NetApp (NTAP) 0.0 $580k 7.6k 76.38
ConocoPhillips (COP) 0.0 $579k 6.5k 89.29
Meiragtx Holdings (MGTX) 0.0 $579k 86k 6.73
Vanguard World Fds Financials Etf (VFH) 0.0 $574k 7.4k 77.40
Fidelity National Financial Fnf Group Com (FNF) 0.0 $574k 16k 36.42
Devon Energy Corporation (DVN) 0.0 $571k 11k 50.53
Listed Fd Tr Trueshares Struc (MARZ) 0.0 $571k 20k 28.14
Global X Fds Cybrscurty Etf (BUG) 0.0 $568k 23k 24.48
Hershey Company (HSY) 0.0 $567k 2.4k 237.44
General Dynamics Corporation (GD) 0.0 $565k 2.6k 215.57
Elf Beauty (ELF) 0.0 $563k 4.9k 114.13
FactSet Research Systems (FDS) 0.0 $561k 1.4k 400.43
Palo Alto Networks (PANW) 0.0 $561k 2.2k 260.08
Great Ajax Corp 7.25 CV SR NT 24 0.0 $560k 23k 24.34
Air Products & Chemicals (APD) 0.0 $559k 2.2k 259.76
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $559k 15k 37.70
Keysight Technologies (KEYS) 0.0 $559k 4.0k 141.41
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $556k 16k 35.44
Trex Company (TREX) 0.0 $551k 10k 54.73
Wells Fargo & Company (WFC) 0.0 $546k 13k 41.20
American Electric Power Company (AEP) 0.0 $545k 6.0k 91.26
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $544k 11k 48.47
United Rentals (URI) 0.0 $544k 1.8k 305.62
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $543k 2.9k 185.45
Ball Corporation (BALL) 0.0 $542k 8.2k 66.41
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $540k 6.3k 85.71
O'reilly Automotive (ORLY) 0.0 $536k 715.00 750.00
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $534k 17k 31.91
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $527k 11k 46.81
General Mills (GIS) 0.0 $527k 6.9k 76.63
Prologis (PLD) 0.0 $526k 4.4k 120.73
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $523k 10k 52.36
Merit Medical Systems (MMSI) 0.0 $520k 6.2k 83.59
Duolingo Cl A Com (DUOL) 0.0 $514k 3.6k 142.78
On Hldg Namen Akt A (ONON) 0.0 $513k 16k 32.97
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $512k 16k 31.41
Ishares Tr Msci Germny Etf 0.0 $512k 8.4k 60.79
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $507k 11k 46.37
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $507k 23k 22.25
BP Sponsored Adr (BP) 0.0 $506k 15k 34.96
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $505k 10k 48.36
WESCO International (WCC) 0.0 $504k 4.5k 111.85
Danaher Corporation (DHR) 0.0 $499k 2.1k 241.18
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $498k 7.4k 67.16
Ishares Msci Japn Smcetf (SCJ) 0.0 $498k 7.3k 68.40
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $496k 15k 34.25
Morgan Stanley Com New (MS) 0.0 $488k 6.0k 81.93
Phillips Edison & Co Common Stock (PECO) 0.0 $487k 15k 33.50
CVS Caremark Corporation (CVS) 0.0 $487k 5.7k 85.88
Airbnb Com Cl A (ABNB) 0.0 $486k 4.1k 119.38
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $485k 16k 29.69
Innovator Etfs Tr Us Eqty Accelrt9 (XBOC) 0.0 $484k 19k 25.70
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $484k 13k 38.52
Generac Holdings (GNRC) 0.0 $483k 2.3k 211.54
Oaktree Specialty Lending Corp (OCSL) 0.0 $482k 25k 18.94
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $481k 8.6k 55.73
Stryker Corporation (SYK) 0.0 $480k 1.6k 304.38
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $477k 8.6k 55.53
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.0 $475k 22k 22.04
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $474k 4.8k 99.41
Ametek (AME) 0.0 $470k 2.9k 161.96
Kinetik Holdings Com New Cl A (KNTK) 0.0 $469k 13k 35.15
Bunge 0.0 $466k 5.1k 91.75
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $462k 14k 33.45
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.0 $461k 16k 29.30
Shell Spon Ads (SHEL) 0.0 $459k 9.0k 51.28
Vanguard World Fds Energy Etf (VDE) 0.0 $459k 4.4k 104.75
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $457k 19k 23.98
British Amern Tob Sponsored Adr (BTI) 0.0 $457k 13k 35.97
Arthur J. Gallagher & Co. (AJG) 0.0 $455k 2.9k 159.42
Global X Fds Conscious Cos (KRMA) 0.0 $453k 17k 27.28
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $453k 23k 19.73
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $452k 11k 41.41
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $451k 1.5k 295.16
Otis Worldwide Corp (OTIS) 0.0 $450k 5.9k 76.25
Hologic (HOLX) 0.0 $448k 5.8k 77.32
Bank Montreal Medium NT LKD 38 (FNGS) 0.0 $446k 20k 22.26
InterDigital (IDCC) 0.0 $444k 4.6k 96.48
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $443k 16k 28.63
Yum China Holdings (YUMC) 0.0 $442k 7.9k 55.95
Teekay Tankers Cl A 0.0 $442k 12k 38.23
Citigroup Com New (C) 0.0 $440k 9.6k 46.05
Clorox Company (CLX) 0.0 $438k 2.9k 150.67
Ishares Tr Ibonds 24 Trm Ts 0.0 $436k 18k 24.14
Chargepoint Holdings Com Cl A (CHPT) 0.0 $435k 35k 12.44
Polaris Industries (PII) 0.0 $435k 4.0k 107.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $433k 7.4k 58.22
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $433k 35k 12.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $432k 8.5k 50.84
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $430k 5.1k 83.89
Blackstone Group Inc Com Cl A (BX) 0.0 $429k 4.6k 92.50
Ishares Tr Global Tech Etf (IXN) 0.0 $429k 7.0k 61.66
Commerce Bancshares (CBSH) 0.0 $426k 6.5k 65.43
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $426k 24k 18.02
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $423k 4.2k 100.09
Rockwell Automation (ROK) 0.0 $423k 1.7k 244.93
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $419k 27k 15.52
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $418k 34k 12.36
Ark Etf Tr Innovation Etf (ARKK) 0.0 $417k 10k 40.00
Williams Companies (WMB) 0.0 $414k 13k 31.92
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $413k 18k 22.79
Ishares Silver Tr Ishares (SLV) 0.0 $412k 21k 19.97
Emerson Electric (EMR) 0.0 $407k 4.5k 90.34
Paycom Software (PAYC) 0.0 $406k 1.5k 276.92
General Electric Com New (GE) 0.0 $405k 4.0k 100.47
PNC Financial Services (PNC) 0.0 $403k 3.0k 132.92
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $401k 20k 20.52
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $400k 8.2k 48.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $395k 2.6k 152.51
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $394k 5.8k 67.36
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $392k 14k 27.19
Nasdaq Omx (NDAQ) 0.0 $391k 2.4k 160.00
Baytex Energy Corp (BTE) 0.0 $391k 120k 3.26
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $389k 5.1k 76.70
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $389k 2.8k 140.64
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $388k 28k 13.65
Wp Carey (WPC) 0.0 $386k 5.4k 71.36
L3harris Technologies (LHX) 0.0 $383k 1.7k 223.45
Kinder Morgan (KMI) 0.0 $379k 24k 16.03
Franklin Resources (BEN) 0.0 $373k 15k 25.37
Prudential Financial (PRU) 0.0 $373k 4.1k 90.91
Oracle Corporation (ORCL) 0.0 $370k 3.3k 110.78
Netflix (NFLX) 0.0 $369k 1.5k 242.92
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $368k 4.0k 92.37
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $367k 3.0k 122.95
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $367k 937.00 391.68
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $367k 11k 33.76
S&p Global (SPGI) 0.0 $366k 946.00 386.89
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $363k 8.2k 44.20
Shopify Cl A (SHOP) 0.0 $362k 6.6k 54.56
Medtronic SHS (MDT) 0.0 $362k 4.1k 88.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $361k 1.8k 202.47
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $359k 29k 12.58
Xcel Energy (XEL) 0.0 $359k 5.5k 65.20
GSK Sponsored Adr (GSK) 0.0 $357k 8.6k 41.64
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $357k 14k 26.32
Laboratory Corp Amer Hldgs Com New 0.0 $356k 1.5k 238.93
General Motors Company (GM) 0.0 $356k 9.7k 36.88
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $355k 4.3k 83.45
Zscaler Incorporated (ZS) 0.0 $352k 2.3k 154.76
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $351k 17k 20.73
Cigna Corp (CI) 0.0 $351k 1.3k 279.46
Zoom Video Communications In Cl A (ZM) 0.0 $349k 4.2k 83.51
McKesson Corporation (MCK) 0.0 $348k 933.00 372.99
Fmc Corp Com New (FMC) 0.0 $348k 3.3k 106.95
Ishares Tr Ibonds 24 Trm Hg 0.0 $348k 15k 23.10
Corteva (CTVA) 0.0 $347k 6.1k 56.80
AutoZone (AZO) 0.0 $346k 150.00 2306.67
The Trade Desk Com Cl A (TTD) 0.0 $341k 8.1k 42.31
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $341k 8.8k 38.79
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $339k 9.3k 36.37
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $338k 6.6k 51.17
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $338k 5.0k 67.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $338k 7.2k 46.97
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $337k 11k 29.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $337k 3.9k 87.42
Confluent Class A Com (CFLT) 0.0 $336k 12k 28.72
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $336k 7.2k 46.51
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $335k 2.3k 143.78
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $334k 13k 26.10
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $332k 7.0k 47.41
Ishares Tr Us Aer Def Etf (ITA) 0.0 $332k 3.4k 99.10
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $331k 7.2k 45.73
Kla Corp Com New (KLAC) 0.0 $331k 690.00 479.71
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $330k 7.0k 47.40
Dow (DOW) 0.0 $327k 6.2k 52.82
Ishares Tr Core Msci Intl (IDEV) 0.0 $325k 5.5k 59.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $323k 8.0k 40.58
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $323k 9.5k 34.12
Hercules Technology Growth Capital (HTGC) 0.0 $321k 22k 14.78
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $321k 6.0k 53.14
Select Sector Spdr Tr Communication (XLC) 0.0 $319k 5.0k 64.39
Huntington Bancshares Incorporated (HBAN) 0.0 $316k 29k 10.96
Toronto Dominion Bk Ont Com New (TD) 0.0 $314k 5.0k 62.54
Vanguard Index Fds Large Cap Etf (VV) 0.0 $313k 1.9k 166.67
Discover Financial Services (DFS) 0.0 $313k 2.9k 107.08
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $313k 7.1k 44.07
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $313k 11k 28.79
TJX Companies (TJX) 0.0 $312k 4.4k 70.94
Mondelez Intl Cl A (MDLZ) 0.0 $311k 4.7k 65.60
Penske Automotive (PAG) 0.0 $311k 1.9k 166.40
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $310k 6.0k 51.87
MPLX Com Unit Rep Ltd (MPLX) 0.0 $305k 9.0k 33.80
Walgreen Boots Alliance (WBA) 0.0 $305k 9.8k 31.05
Corning Incorporated (GLW) 0.0 $305k 9.3k 32.69
Us Bancorp Del Com New (USB) 0.0 $304k 8.4k 36.13
Capital One Financial (COF) 0.0 $304k 2.9k 105.12
Novartis Sponsored Adr (NVS) 0.0 $304k 3.0k 100.23
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.0 $301k 10k 28.90
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.0 $298k 15k 20.01
Vanguard World Mega Cap Val Etf (MGV) 0.0 $297k 2.9k 103.05
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $297k 13k 23.39
Motorola Solutions Com New (MSI) 0.0 $296k 1.3k 222.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $296k 4.8k 62.21
Lennar Corp Cl A (LEN) 0.0 $294k 4.1k 71.10
Ishares Msci Mexico Etf (EWW) 0.0 $293k 6.3k 46.60
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $293k 14k 20.98
Atmos Energy Corporation (ATO) 0.0 $292k 2.5k 116.24
Ishares Msci Emrg Chn (EMXC) 0.0 $292k 6.2k 47.34
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.0 $291k 8.6k 33.76
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $291k 7.0k 41.81
Cdw (CDW) 0.0 $289k 1.9k 155.17
Lululemon Athletica (LULU) 0.0 $289k 843.00 342.82
Fifth Third Ban (FITB) 0.0 $288k 8.7k 33.06
MGM Resorts International. (MGM) 0.0 $288k 9.7k 29.57
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $284k 5.4k 52.63
Ubs Ag London Branch Etracs Mvis Busi (BDCZ) 0.0 $283k 16k 17.68
Veeva Sys Cl A Com (VEEV) 0.0 $281k 1.5k 192.98
Wingstop (WING) 0.0 $278k 3.8k 73.39
Vanguard World Fds Utilities Etf (VPU) 0.0 $277k 1.9k 149.41
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $277k 3.3k 84.63
Gossamer Bio (GOSS) 0.0 $276k 33k 8.31
Cummins (CMI) 0.0 $275k 1.2k 231.48
Waste Management (WM) 0.0 $275k 1.7k 162.72
Global X Fds Cannabis Etf New 0.0 $275k 26k 10.46
Crowdstrike Hldgs Cl A (CRWD) 0.0 $271k 1.7k 158.76
Mosaic (MOS) 0.0 $269k 6.2k 43.38
Crown Castle Intl (CCI) 0.0 $269k 1.7k 156.76
Ishares Tr Mortge Rel Etf (REM) 0.0 $269k 11k 23.69
Pimco Dynamic Income SHS (PDI) 0.0 $269k 14k 18.81
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $268k 3.0k 90.05
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $268k 10k 26.58
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $267k 6.4k 41.80
Anthem (ELV) 0.0 $267k 595.00 448.74
Fiserv (FI) 0.0 $266k 2.1k 126.25
Rio Tinto Sponsored Adr (RIO) 0.0 $266k 4.2k 63.93
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $266k 7.4k 36.18
Goldman Sachs Bdc SHS (GSBD) 0.0 $265k 19k 13.88
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $264k 20k 13.52
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $264k 11k 23.89
Steris Shs Usd (STE) 0.0 $264k 1.3k 208.33
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $263k 8.9k 29.42
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $263k 4.1k 64.43
Amphenol Corp Cl A (APH) 0.0 $261k 3.1k 84.93
Ross Stores (ROST) 0.0 $260k 2.4k 108.38
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $260k 7.8k 33.44
Barings Bdc (BBDC) 0.0 $259k 33k 7.85
Ishares Tr Rus 1000 Etf (IWB) 0.0 $259k 1.1k 243.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $258k 4.0k 65.23
Humana (HUM) 0.0 $258k 573.00 450.26
SYSCO Corporation (SYY) 0.0 $258k 3.3k 79.14
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $257k 5.1k 50.19
Phillips 66 (PSX) 0.0 $257k 3.1k 83.33
Mp Materials Corp Com Cl A (MP) 0.0 $255k 11k 22.88
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $255k 2.8k 90.91
Inventrust Pptys Corp Com New (IVT) 0.0 $255k 11k 24.15
Annaly Capital Management In Com New (NLY) 0.0 $254k 13k 19.32
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $254k 2.8k 91.73
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $254k 922.00 275.49
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $253k 1.6k 157.53
Charles River Laboratories (CRL) 0.0 $252k 1.1k 225.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $250k 2.7k 91.07
Snowflake Cl A (SNOW) 0.0 $250k 1.8k 141.96
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $248k 9.0k 27.39
Chipotle Mexican Grill (CMG) 0.0 $247k 125.00 1976.00
Omni (OMC) 0.0 $247k 2.6k 94.31
Micron Technology (MU) 0.0 $247k 4.3k 56.86
Booking Holdings (BKNG) 0.0 $246k 123.00 2000.00
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $246k 9.9k 24.94
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $245k 8.1k 30.26
Textron (TXT) 0.0 $244k 4.2k 58.06
Exelon Corporation (EXC) 0.0 $243k 5.7k 42.67
Republic Services (RSG) 0.0 $242k 1.7k 142.02
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $242k 6.8k 35.64
Stanley Black & Decker (SWK) 0.0 $241k 2.5k 98.05
Apa Corporation (APA) 0.0 $240k 7.0k 34.26
Warner Bros Discovery Com Ser A (WBD) 0.0 $238k 18k 13.11
Fs Kkr Capital Corp (FSK) 0.0 $237k 12k 19.28
Illinois Tool Works (ITW) 0.0 $237k 1.5k 157.89
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $236k 1.4k 171.64
Genuine Parts Company (GPC) 0.0 $236k 1.5k 162.53
Crossfirst Bankshares (CFB) 0.0 $235k 24k 10.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $234k 4.6k 50.54
Equinix (EQIX) 0.0 $234k 340.00 688.24
Public Storage (PSA) 0.0 $234k 768.00 304.69
Camping World Hldgs Cl A (CWH) 0.0 $234k 9.9k 23.63
Rbc Cad (RY) 0.0 $234k 2.4k 95.59
Goodrx Hldgs Com Cl A (GDRX) 0.0 $234k 40k 5.85
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $231k 5.4k 43.03
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $230k 2.2k 105.31
Wec Energy Group (WEC) 0.0 $230k 2.5k 92.41
Blackstone Secd Lending Common Stock (BXSL) 0.0 $229k 8.4k 27.38
Moderna (MRNA) 0.0 $229k 1.8k 127.65
Sprouts Fmrs Mkt (SFM) 0.0 $226k 6.2k 36.48
Autodesk (ADSK) 0.0 $225k 1.1k 204.55
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $225k 7.1k 31.88
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $224k 7.9k 28.27
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $223k 4.6k 48.02
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $223k 6.6k 33.65
Leidos Holdings (LDOS) 0.0 $222k 2.1k 106.67
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $222k 3.0k 74.47
Sonos (SONO) 0.0 $222k 13k 17.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $221k 2.8k 79.27
Omega Healthcare Investors (OHI) 0.0 $220k 7.6k 29.05
Yeti Hldgs (YETI) 0.0 $220k 4.9k 44.94
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $219k 4.5k 48.28
Dropbox Cl A (DBX) 0.0 $217k 8.2k 26.63
Block Cl A (SQ) 0.0 $217k 3.3k 66.14
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $217k 10k 21.51
Enbridge (ENB) 0.0 $217k 5.1k 42.35
PPL Corporation (PPL) 0.0 $216k 8.1k 26.51
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $216k 7.5k 28.67
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $214k 12k 18.32
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.0 $214k 14k 14.82
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $214k 5.0k 43.01
Triton Intl Cl A 0.0 $213k 3.8k 55.56
Royal Caribbean Cruises (RCL) 0.0 $213k 2.5k 86.34
Norfolk Southern (NSC) 0.0 $213k 937.00 227.32
Hp (HPQ) 0.0 $212k 6.9k 30.94
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $212k 2.5k 83.93
Travelers Companies (TRV) 0.0 $211k 1.2k 173.81
Ishares Tr Us Consm Staples (IYK) 0.0 $210k 1.0k 200.38
Valmont Industries (VMI) 0.0 $210k 934.00 224.84
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $209k 2.5k 82.25
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $208k 18k 11.81
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $208k 6.1k 34.15
Community Bank System (CBU) 0.0 $206k 4.4k 46.84
Chemed Corp Com Stk (CHE) 0.0 $205k 379.00 540.90
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.0 $205k 5.8k 35.33
Archer Daniels Midland Company (ADM) 0.0 $204k 2.7k 75.89
Tradeweb Mkts Cl A (TW) 0.0 $204k 3.1k 66.12
Bruker Corporation (BRKR) 0.0 $203k 3.4k 59.41
Nucor Corporation (NUE) 0.0 $200k 1.2k 163.80
Global X Fds E Commerce Etf (EBIZ) 0.0 $198k 12k 16.34
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $189k 13k 14.41
Invitae (NVTAQ) 0.0 $186k 97k 1.92
Valley National Ban (VLY) 0.0 $177k 23k 7.74
Marvell Technology (MRVL) 0.0 $171k 3.8k 44.78
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $169k 16k 10.62
Southwestern Energy Company 0.0 $149k 25k 6.00
Vita Coco Co Inc/the (COCO) 0.0 $147k 15k 9.80
Agnc Invt Corp Com reit (AGNC) 0.0 $139k 14k 10.15
Capitol Federal Financial (CFFN) 0.0 $132k 14k 9.20
Sofi Technologies (SOFI) 0.0 $124k 21k 6.00
First Tr Mlp & Energy Income 0.0 $120k 16k 7.69
JetBlue Airways Corporation (JBLU) 0.0 $114k 14k 8.36
Clarivate Ord Shs (CLVT) 0.0 $109k 11k 9.56
Gold Fields Sponsored Adr (GFI) 0.0 $96k 11k 9.13
Nokia Corp Sponsored Adr (NOK) 0.0 $88k 19k 4.62
Nuveen Senior Income Fund 0.0 $82k 18k 4.56
Tilray (TLRY) 0.0 $79k 50k 1.60
Global X Fds Gbl X Blockchain (BKCH) 0.0 $59k 13k 4.42
Alpine 4 Holdings Cl A New (ALPP) 0.0 $53k 26k 2.02
Selectquote Ord (SLQT) 0.0 $50k 20k 2.48
HudBay Minerals (HBM) 0.0 $48k 10k 4.77
Tg Therapeutics (TGTX) 0.0 $46k 11k 4.26
Western Digital Corp. Note 1.500% 2/0 0.0 $43k 44k 0.98
Iamgold Corp (IAG) 0.0 $43k 16k 2.62
Isun (ISUNQ) 0.0 $42k 105k 0.40
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $42k 21k 2.05
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $42k 13k 3.13
New Gold Inc Cda (NGD) 0.0 $34k 32k 1.06
Heron Therapeutics (HRTX) 0.0 $33k 12k 2.81
Ring Energy (REI) 0.0 $27k 16k 1.69
Ampio Pharmaceuticals Com New 0.0 $3.0k 20k 0.15
Bank of America Corporation (BAC) 0.0 $0 29k 0.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $0 37k 0.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $0 22k 0.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $0 120k 0.00