Change Path

CreativeOne Wealth as of Dec. 31, 2023

Portfolio Holdings for CreativeOne Wealth

CreativeOne Wealth holds 619 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 3.7 $58M 387k 149.50
Vanguard Index Fds Growth Etf (VUG) 3.7 $57M 184k 310.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.6 $56M 992k 55.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $55M 1.2M 47.90
Ishares Tr Core Total Usd (IUSB) 3.3 $51M 1.1M 46.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.7 $26M 529k 49.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $25M 330k 77.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $23M 159k 147.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $23M 48k 475.31
Ishares Tr Mbs Etf (MBB) 1.4 $22M 231k 94.08
Apple (AAPL) 1.2 $19M 97k 192.53
Microsoft Corporation (MSFT) 1.2 $18M 49k 376.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $18M 44k 409.51
Vanguard Index Fds Small Cp Etf (VB) 1.1 $18M 84k 213.33
Ishares Tr U S Equity Factr (LRGF) 1.1 $17M 352k 48.29
Ishares Tr Eafe Value Etf (EFV) 1.1 $17M 324k 52.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $16M 393k 41.10
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 1.0 $15M 633k 23.59
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.9 $15M 160k 91.88
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $14M 186k 76.38
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.9 $14M 369k 38.21
Vanguard World Mega Cap Index (MGC) 0.9 $14M 82k 169.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $14M 156k 88.36
Wisdomtree Tr Floatng Rat Trea (USFR) 0.9 $13M 267k 50.24
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.9 $13M 101k 132.12
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.8 $13M 443k 29.53
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.8 $13M 440k 29.05
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $13M 270k 46.36
Ishares Tr Core S&p500 Etf (IVV) 0.8 $12M 26k 477.61
Vanguard Bd Index Fds Long Term Bond (BLV) 0.8 $12M 161k 74.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $12M 118k 98.88
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $11M 67k 170.40
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $11M 114k 96.85
Ishares Tr U.s. Tech Etf (IYW) 0.7 $11M 89k 122.75
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $10M 113k 92.45
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $10M 133k 78.03
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.6 $9.8M 282k 34.90
Timothy Plan Hig Dv Stk Etf (TPHD) 0.6 $9.5M 288k 33.12
Amazon (AMZN) 0.6 $9.2M 61k 151.94
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.6 $9.2M 236k 38.99
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $9.1M 306k 29.78
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.6 $9.0M 258k 34.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $8.9M 80k 110.66
Timothy Plan Intl Etf (TPIF) 0.6 $8.6M 327k 26.45
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.6 $8.6M 207k 41.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $8.5M 36k 237.22
Ishares Tr S&p 100 Etf (OEF) 0.5 $8.2M 37k 223.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $8.1M 107k 75.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $7.9M 157k 50.62
Ishares Tr Core Msci Intl (IDEV) 0.5 $7.8M 122k 63.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $7.1M 130k 54.98
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.5 $7.1M 167k 42.51
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.4 $7.0M 159k 44.15
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $7.0M 74k 93.81
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.4 $6.8M 191k 35.76
Ishares Msci Emrg Chn (EMXC) 0.4 $6.8M 122k 55.41
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.4 $6.6M 76k 85.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $6.5M 15k 436.80
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $6.2M 125k 49.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $6.2M 128k 48.45
UnitedHealth (UNH) 0.4 $6.2M 12k 526.52
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $6.1M 118k 52.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $5.9M 53k 111.64
Guggenheim Strategic Opportu Com Sbi (GOF) 0.4 $5.6M 440k 12.80
NVIDIA Corporation (NVDA) 0.4 $5.5M 11k 495.22
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 0.4 $5.5M 203k 27.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $5.4M 129k 42.22
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.3 $5.4M 116k 46.55
Visa Com Cl A (V) 0.3 $5.3M 21k 260.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $5.2M 49k 105.22
Ishares Tr Tips Bd Etf (TIP) 0.3 $5.1M 48k 107.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $5.1M 43k 117.13
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.3 $5.1M 223k 22.70
Home Depot (HD) 0.3 $5.0M 14k 346.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $5.0M 56k 89.06
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $4.8M 49k 99.25
Ishares Core Msci Emkt (IEMG) 0.3 $4.8M 95k 50.58
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.8M 34k 139.69
Ishares Tr Global Energ Etf (IXC) 0.3 $4.4M 112k 39.11
Tesla Motors (TSLA) 0.3 $4.2M 17k 248.49
Ishares Tr Blackrock Ultra (ICSH) 0.3 $4.2M 84k 50.36
Broadcom (AVGO) 0.3 $4.1M 3.7k 1116.40
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.2 $3.8M 68k 56.93
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.2 $3.8M 107k 36.12
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $3.8M 144k 26.57
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.8M 50k 75.36
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $3.7M 38k 97.26
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $3.7M 88k 41.93
Union Pacific Corporation (UNP) 0.2 $3.7M 15k 245.62
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $3.6M 126k 29.02
Exxon Mobil Corporation (XOM) 0.2 $3.6M 36k 99.97
Verizon Communications (VZ) 0.2 $3.5M 93k 37.70
Deere & Company (DE) 0.2 $3.5M 8.7k 399.84
Select Sector Spdr Tr Energy (XLE) 0.2 $3.5M 42k 83.85
Intuit (INTU) 0.2 $3.4M 5.5k 625.00
Meta Platforms Cl A (META) 0.2 $3.4M 9.7k 354.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.2M 42k 77.36
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $3.2M 6.5k 484.01
Applied Materials (AMAT) 0.2 $3.1M 19k 162.10
Adobe Systems Incorporated (ADBE) 0.2 $3.1M 5.2k 596.57
McDonald's Corporation (MCD) 0.2 $3.1M 10k 296.54
Lockheed Martin Corporation (LMT) 0.2 $3.1M 6.8k 453.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.0M 11k 277.14
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $3.0M 30k 98.59
Coca-Cola Company (KO) 0.2 $3.0M 51k 58.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.9M 9.6k 303.15
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.9M 14k 200.74
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $2.9M 83k 34.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.9M 49k 58.32
Ishares Tr National Mun Etf (MUB) 0.2 $2.8M 26k 108.41
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $2.8M 62k 45.75
Mastercard Incorporated Cl A (MA) 0.2 $2.8M 6.6k 426.51
Ishares Tr Core Lt Usdb Etf (ILTB) 0.2 $2.8M 53k 52.58
CSX Corporation (CSX) 0.2 $2.7M 78k 34.67
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.7M 14k 191.14
Sherwin-Williams Company (SHW) 0.2 $2.7M 8.5k 311.90
Chevron Corporation (CVX) 0.2 $2.6M 18k 149.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $2.6M 113k 23.04
Cintas Corporation (CTAS) 0.2 $2.6M 4.3k 602.65
Procter & Gamble Company (PG) 0.2 $2.6M 18k 146.57
Global X Fds S&p 500 Covered (XYLD) 0.2 $2.6M 65k 39.44
Ford Motor Company (F) 0.2 $2.5M 209k 12.19
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $2.5M 89k 28.50
JPMorgan Chase & Co. (JPM) 0.2 $2.5M 15k 170.10
Global X Fds Cybrscurty Etf (BUG) 0.2 $2.5M 84k 29.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.4M 32k 76.13
Bank of America Corporation (BAC) 0.2 $2.4M 72k 33.68
Thermo Fisher Scientific (TMO) 0.2 $2.4M 4.5k 530.79
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $2.4M 50k 47.08
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $2.3M 176k 13.30
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $2.3M 43k 54.33
Microchip Technology (MCHP) 0.1 $2.3M 26k 90.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.3M 13k 180.00
American Tower Reit (AMT) 0.1 $2.3M 11k 215.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.3M 23k 99.77
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $2.3M 57k 40.24
Zoetis Cl A (ZTS) 0.1 $2.3M 11k 197.37
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.1 $2.3M 31k 71.75
Texas Instruments Incorporated (TXN) 0.1 $2.2M 13k 170.46
Nike CL B (NKE) 0.1 $2.2M 21k 108.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.2M 63k 35.41
FedEx Corporation (FDX) 0.1 $2.2M 8.8k 252.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.2M 21k 104.48
Moody's Corporation (MCO) 0.1 $2.2M 5.7k 390.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.2M 65k 34.01
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $2.2M 23k 93.07
Roper Industries (ROP) 0.1 $2.2M 4.0k 545.13
Wal-Mart Stores (WMT) 0.1 $2.2M 14k 157.62
Lowe's Companies (LOW) 0.1 $2.1M 9.6k 222.59
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $2.1M 89k 23.86
Starbucks Corporation (SBUX) 0.1 $2.1M 22k 96.02
Abbvie (ABBV) 0.1 $2.1M 13k 154.99
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.1M 44k 46.63
Carrier Global Corporation (CARR) 0.1 $2.1M 36k 57.44
American Express Company (AXP) 0.1 $2.0M 11k 187.33
Global X Fds Us Pfd Etf (PFFD) 0.1 $2.0M 103k 19.40
Ishares Tr Broad Usd High (USHY) 0.1 $2.0M 54k 36.35
Ishares Tr Us Infrastruc (IFRA) 0.1 $2.0M 49k 40.27
Pepsi (PEP) 0.1 $2.0M 12k 169.81
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.9M 7.4k 262.27
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.9M 23k 83.29
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $1.9M 48k 39.89
Johnson & Johnson (JNJ) 0.1 $1.9M 12k 156.76
Eli Lilly & Co. (LLY) 0.1 $1.9M 3.3k 583.08
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.9M 20k 94.76
Honeywell International (HON) 0.1 $1.9M 9.0k 209.72
Global X Fds 1-3 Month T-bill 0.1 $1.9M 75k 25.02
Cisco Systems (CSCO) 0.1 $1.9M 37k 50.52
Msci (MSCI) 0.1 $1.9M 3.3k 565.79
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.9M 65k 28.64
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $1.8M 74k 24.67
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.1 $1.8M 28k 65.84
Allegion Ord Shs (ALLE) 0.1 $1.8M 14k 126.68
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.8M 37k 48.73
Ishares Tr Core Msci Total (IXUS) 0.1 $1.7M 27k 64.92
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.7M 35k 50.46
Corteva (CTVA) 0.1 $1.7M 36k 47.93
Colgate-Palmolive Company (CL) 0.1 $1.7M 21k 79.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.7M 23k 73.54
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.7M 12k 140.94
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.1 $1.6M 48k 33.86
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.6M 34k 47.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.6M 10k 155.35
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $1.6M 26k 61.09
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.6M 20k 79.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.6M 11k 136.42
Global X Fds Cloud Computng (CLOU) 0.1 $1.6M 69k 22.66
Crane Company Common Stock (CR) 0.1 $1.6M 13k 118.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.6M 37k 42.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.5M 9.8k 157.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.5M 6.1k 252.21
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $1.5M 28k 55.60
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.5M 8.6k 174.83
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 4.3k 350.79
Intel Corporation (INTC) 0.1 $1.5M 30k 50.25
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $1.5M 18k 80.16
Amgen (AMGN) 0.1 $1.5M 5.0k 288.09
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.5M 24k 61.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.4M 3.8k 376.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.4M 28k 51.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.4M 24k 59.32
Global X Fds Fintech Etf (FINX) 0.1 $1.4M 56k 25.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.4M 23k 62.67
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.1 $1.4M 39k 36.24
United Parcel Service CL B (UPS) 0.1 $1.4M 8.7k 157.21
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $1.4M 30k 46.54
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.4M 44k 31.19
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $1.3M 41k 32.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M 2.6k 507.26
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M 6.9k 192.39
Altria (MO) 0.1 $1.3M 32k 40.33
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.3M 56k 23.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 22k 57.98
Goldman Sachs (GS) 0.1 $1.3M 3.4k 385.88
Ishares Tr Intl Div Grwth (IGRO) 0.1 $1.3M 20k 64.58
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.1 $1.3M 38k 33.62
International Business Machines (IBM) 0.1 $1.3M 7.9k 163.60
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $1.3M 24k 53.19
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $1.3M 25k 51.40
Palo Alto Networks (PANW) 0.1 $1.2M 4.2k 294.79
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.2M 29k 42.41
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.9k 660.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 3.4k 356.66
Automatic Data Processing (ADP) 0.1 $1.2M 5.2k 233.19
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $1.2M 41k 29.41
At&t (T) 0.1 $1.2M 70k 16.78
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.2M 22k 52.00
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.2M 22k 52.38
Caterpillar (CAT) 0.1 $1.2M 3.9k 295.75
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $1.2M 37k 31.40
Boeing Company (BA) 0.1 $1.1M 4.4k 260.70
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.1M 47k 24.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.1M 24k 47.47
Gilead Sciences (GILD) 0.1 $1.1M 14k 81.02
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $1.1M 43k 26.01
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.1M 64k 17.34
Flexshares Tr Discp Dur Mbs (MBSD) 0.1 $1.1M 54k 20.56
Advanced Micro Devices (AMD) 0.1 $1.1M 7.5k 147.41
Nextera Energy (NEE) 0.1 $1.1M 18k 60.75
Lam Research Corporation (LRCX) 0.1 $1.1M 1.4k 783.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.1M 8.7k 125.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.1M 14k 79.22
Oneok (OKE) 0.1 $1.1M 15k 70.20
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.1 $1.1M 30k 36.11
Philip Morris International (PM) 0.1 $1.1M 11k 94.07
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.1M 37k 29.22
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $1.1M 23k 45.62
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $1.0M 24k 43.28
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.0M 25k 40.93
Global X Fds Millennial Consu (MILN) 0.1 $1.0M 29k 35.44
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.0M 9.5k 108.23
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.1 $1.0M 43k 23.71
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.0M 12k 83.64
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $1.0M 16k 63.15
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.1 $1.0M 28k 36.35
Ishares Tr Core Div Grwth (DGRO) 0.1 $986k 18k 53.81
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $975k 17k 56.24
Merck & Co (MRK) 0.1 $958k 8.8k 108.99
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $955k 4.1k 232.57
Franklin Templeton Etf Tr Ftse China (FLCH) 0.1 $948k 59k 16.05
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $938k 51k 18.24
Southern Company (SO) 0.1 $924k 13k 70.09
Global X Fds Internet Of Thng (SNSR) 0.1 $922k 26k 35.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $920k 13k 72.02
Bristol Myers Squibb (BMY) 0.1 $915k 18k 51.33
Northrop Grumman Corporation (NOC) 0.1 $914k 2.0k 468.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $905k 13k 70.35
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.1 $902k 28k 32.34
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $896k 29k 30.73
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $896k 20k 45.91
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $883k 18k 48.11
Ishares Gold Tr Ishares New (IAU) 0.1 $882k 23k 39.02
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $877k 24k 36.18
Select Sector Spdr Tr Indl (XLI) 0.1 $854k 7.5k 114.02
Vanguard World Fds Financials Etf (VFH) 0.1 $847k 9.2k 92.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $838k 4.7k 178.91
Watsco, Incorporated (WSO) 0.1 $836k 2.0k 428.50
Pimco Etf Tr Broad Us Tips (TIPZ) 0.1 $831k 16k 53.33
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $822k 22k 37.50
Pfizer (PFE) 0.1 $815k 28k 28.78
Fiserv (FI) 0.1 $809k 6.1k 132.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $805k 4.9k 165.20
Ishares Tr Cohen Steer Reit (ICF) 0.1 $804k 14k 58.72
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $797k 12k 65.34
Vanguard World Fds Health Car Etf (VHT) 0.1 $794k 3.2k 250.55
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $787k 20k 39.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $786k 20k 40.07
United Rentals (URI) 0.1 $783k 1.4k 573.23
Valero Energy Corporation (VLO) 0.1 $781k 6.0k 129.97
ConocoPhillips (COP) 0.0 $779k 6.7k 116.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $773k 19k 40.23
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $769k 22k 34.45
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $769k 22k 35.11
Proshares Tr Hd Replication (HDG) 0.0 $767k 16k 48.65
Target Corporation (TGT) 0.0 $765k 5.4k 142.46
Allstate Corporation (ALL) 0.0 $761k 5.4k 139.95
Ares Capital Corporation (ARCC) 0.0 $753k 38k 20.03
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $748k 8.4k 88.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $747k 9.1k 82.02
Iqvia Holdings (IQV) 0.0 $747k 3.2k 231.48
WESCO International (WCC) 0.0 $745k 4.3k 173.82
Global X Fds Cleantech Etf (CTEC) 0.0 $742k 69k 10.81
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $739k 8.1k 91.34
Walt Disney Company (DIS) 0.0 $734k 8.1k 90.31
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $731k 7.0k 104.85
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $730k 22k 33.39
Kimberly-Clark Corporation (KMB) 0.0 $709k 5.8k 121.55
Duke Energy Corp Com New (DUK) 0.0 $705k 7.3k 96.98
salesforce (CRM) 0.0 $705k 2.7k 263.16
Netflix (NFLX) 0.0 $682k 1.4k 487.12
Abbott Laboratories (ABT) 0.0 $672k 6.1k 110.12
Oracle Corporation (ORCL) 0.0 $670k 6.4k 105.34
Kinder Morgan (KMI) 0.0 $670k 38k 17.65
Kla Corp Com New (KLAC) 0.0 $667k 1.1k 581.71
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $661k 20k 33.39
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $659k 19k 34.98
Crane Holdings (CXT) 0.0 $655k 12k 56.90
Pacer Fds Tr Data & Digi Revo (TRFK) 0.0 $650k 18k 36.72
TJX Companies (TJX) 0.0 $648k 6.9k 93.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $638k 9.8k 65.08
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $635k 6.2k 102.80
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $633k 13k 47.75
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $633k 11k 57.95
Ishares Tr Short Treas Bd (SHV) 0.0 $632k 5.7k 110.20
Global X Fds Renewable Energy (RNRG) 0.0 $631k 56k 11.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $630k 25k 25.54
Us Bancorp Del Com New (USB) 0.0 $627k 15k 43.31
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $627k 16k 40.26
Ishares Tr Faln Angls Usd (FALN) 0.0 $618k 23k 26.41
Lennar Corp Cl A (LEN) 0.0 $613k 4.1k 149.04
CVS Caremark Corporation (CVS) 0.0 $610k 7.7k 78.95
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $610k 12k 51.66
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $593k 12k 50.36
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $583k 6.2k 94.74
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $582k 5.9k 98.10
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.0 $577k 577k 1.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $575k 3.0k 191.03
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $574k 75k 7.71
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $573k 5.5k 104.83
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $572k 11k 52.77
Raytheon Technologies Corp (RTX) 0.0 $571k 6.8k 84.19
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $569k 11k 52.32
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $567k 18k 31.77
EOG Resources (EOG) 0.0 $565k 4.7k 121.00
Novo-nordisk A S Adr (NVO) 0.0 $562k 5.4k 103.51
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $561k 25k 22.69
Intuitive Surgical Com New (ISRG) 0.0 $556k 1.6k 337.47
Credit Suisse Ag Nassau Brh X Link Gold Shs (GLDI) 0.0 $549k 3.8k 144.85
Extra Space Storage (EXR) 0.0 $549k 3.4k 160.43
Dow (DOW) 0.0 $548k 10k 54.81
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $547k 5.4k 100.33
3M Company (MMM) 0.0 $545k 5.0k 109.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $543k 1.00 543000.00
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $542k 18k 30.60
Meiragtx Holdings (MGTX) 0.0 $540k 77k 7.02
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $540k 15k 37.23
Qualcomm (QCOM) 0.0 $536k 3.7k 144.75
Comcast Corp Cl A (CMCSA) 0.0 $528k 12k 43.82
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $524k 9.0k 58.40
Entergy Corporation (ETR) 0.0 $523k 5.2k 101.24
McKesson Corporation (MCK) 0.0 $518k 1.1k 463.13
American Electric Power Company (AEP) 0.0 $518k 6.4k 81.25
General Electric Com New (GE) 0.0 $507k 4.0k 127.55
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $505k 5.3k 95.09
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $505k 15k 34.77
Select Sector Spdr Tr Financial (XLF) 0.0 $505k 13k 37.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $504k 6.2k 81.32
Prudential Financial (PRU) 0.0 $504k 4.9k 103.62
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $501k 3.5k 143.76
Cloudflare Cl A Com (NET) 0.0 $501k 6.0k 83.31
Uber Technologies (UBER) 0.0 $500k 8.1k 61.60
Commerce Bancshares (CBSH) 0.0 $500k 9.4k 53.40
Fifth Third Ban (FITB) 0.0 $499k 15k 34.52
Devon Energy Corporation (DVN) 0.0 $498k 11k 45.33
Shockwave Med 0.0 $497k 2.6k 190.42
Kroger (KR) 0.0 $495k 11k 45.67
Sprott Physical Gold Tr Unit (PHYS) 0.0 $494k 31k 15.94
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $493k 5.8k 84.39
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $492k 6.8k 72.48
MGM Resorts International. (MGM) 0.0 $486k 11k 44.66
Welltower Inc Com reit (WELL) 0.0 $486k 5.4k 90.13
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $485k 7.3k 66.51
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $485k 12k 40.84
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $482k 9.0k 53.50
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $480k 11k 43.97
Vici Pptys (VICI) 0.0 $471k 15k 31.88
Pioneer Natural Resources 0.0 $468k 2.1k 224.78
Hershey Company (HSY) 0.0 $464k 2.5k 186.50
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) 0.0 $463k 18k 25.78
Shell Spon Ads (SHEL) 0.0 $461k 7.0k 65.75
Evergy (EVRG) 0.0 $458k 8.8k 52.21
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $457k 15k 30.70
Ingersoll Rand (IR) 0.0 $455k 5.9k 77.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $452k 7.1k 63.34
T. Rowe Price (TROW) 0.0 $448k 4.2k 107.69
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $446k 7.2k 61.91
CSG Systems International (CSGS) 0.0 $445k 8.3k 53.26
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $441k 15k 30.26
Quest Diagnostics Incorporated (DGX) 0.0 $440k 3.2k 138.04
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $437k 16k 27.33
Pulte (PHM) 0.0 $437k 4.2k 103.34
Kellogg Company (K) 0.0 $434k 7.8k 55.96
Asml Holding N V N Y Registry Shs (ASML) 0.0 $432k 570.00 756.96
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $429k 15k 28.57
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $427k 14k 30.13
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $427k 8.3k 51.20
Enterprise Products Partners (EPD) 0.0 $426k 16k 26.36
First Tr Exchng Traded Fd Vi Multi Strategy (LALT) 0.0 $422k 21k 19.69
Monster Beverage Corp (MNST) 0.0 $421k 7.3k 57.64
Bunge Global Sa Com Shs (BG) 0.0 $421k 4.2k 101.01
Arthur J. Gallagher & Co. (AJG) 0.0 $420k 1.9k 224.77
Marathon Petroleum Corp (MPC) 0.0 $419k 2.8k 148.27
Edwards Lifesciences (EW) 0.0 $415k 5.4k 76.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $415k 4.3k 96.29
Snap-on Incorporated (SNA) 0.0 $412k 1.4k 289.12
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $406k 22k 18.59
Shake Shack Cl A (SHAK) 0.0 $406k 5.5k 74.20
General Mills (GIS) 0.0 $403k 6.2k 65.16
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $403k 16k 25.65
Realty Income (O) 0.0 $400k 7.0k 57.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $398k 5.1k 77.35
Hp (HPQ) 0.0 $395k 13k 30.07
Prologis (PLD) 0.0 $388k 2.9k 133.33
Ishares Tr Core Intl Aggr (IAGG) 0.0 $388k 7.8k 49.80
Global X Fds Conscious Cos (KRMA) 0.0 $387k 12k 33.42
Ubs Ag London Branch Etracs Marketvec (BDCZ) 0.0 $387k 20k 18.96
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $385k 5.5k 69.39
Rockwell Automation (ROK) 0.0 $385k 1.2k 310.48
Global X Fds Russell 2000 (RYLD) 0.0 $385k 23k 16.75
Regions Financial Corporation (RF) 0.0 $383k 20k 19.36
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $380k 11k 35.94
Jabil Circuit (JBL) 0.0 $380k 3.0k 127.33
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $379k 4.1k 91.36
Arrow Electronics (ARW) 0.0 $378k 3.1k 122.31
O'reilly Automotive (ORLY) 0.0 $377k 397.00 949.11
Taylor Morrison Hom (TMHC) 0.0 $376k 7.1k 53.31
Diamondback Energy (FANG) 0.0 $374k 2.4k 155.19
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $371k 14k 25.77
Anthem (ELV) 0.0 $371k 786.00 472.01
Stryker Corporation (SYK) 0.0 $370k 1.2k 299.35
Air Products & Chemicals (APD) 0.0 $369k 1.3k 273.74
L3harris Technologies (LHX) 0.0 $368k 1.7k 210.41
Cognizant Technology Solutio Cl A (CTSH) 0.0 $368k 4.9k 75.58
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $365k 7.3k 49.95
Toll Brothers (TOL) 0.0 $362k 3.5k 102.87
Lululemon Athletica (LULU) 0.0 $359k 701.00 511.43
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $358k 3.3k 108.34
Vanguard World Mega Cap Val Etf (MGV) 0.0 $356k 3.3k 109.27
AutoNation (AN) 0.0 $356k 2.4k 150.30
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $355k 8.5k 41.99
S&p Global (SPGI) 0.0 $355k 805.00 440.81
Dick's Sporting Goods (DKS) 0.0 $355k 2.4k 146.92
Marriott Intl Cl A (MAR) 0.0 $354k 1.6k 225.27
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $352k 11k 32.69
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $349k 6.9k 50.73
Cadence Design Systems (CDNS) 0.0 $349k 1.3k 272.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $348k 3.3k 104.04
General Dynamics Corporation (GD) 0.0 $345k 1.3k 259.59
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $344k 2.0k 174.97
Medtronic SHS (MDT) 0.0 $342k 4.2k 82.35
Ball Corporation (BALL) 0.0 $342k 5.9k 57.58
Pinnacle West Capital Corporation (PNW) 0.0 $342k 4.8k 71.77
Mondelez Intl Cl A (MDLZ) 0.0 $341k 4.7k 72.34
Zscaler Incorporated (ZS) 0.0 $340k 1.5k 221.55
Micron Technology (MU) 0.0 $339k 4.0k 85.37
D.R. Horton (DHI) 0.0 $339k 2.2k 151.93
Morgan Stanley Com New (MS) 0.0 $338k 3.6k 93.37
Fidelity National Financial Fnf Group Com (FNF) 0.0 $335k 6.6k 50.97
Dollar General (DG) 0.0 $333k 2.5k 135.99
Vanguard World Fds Energy Etf (VDE) 0.0 $332k 2.8k 117.40
CBOE Holdings (CBOE) 0.0 $331k 1.9k 178.53
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $331k 16k 21.22
Amplify Etf Tr High Income (YYY) 0.0 $329k 28k 11.64
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $329k 13k 25.51
Capital One Financial (COF) 0.0 $325k 2.5k 131.15
Corning Incorporated (GLW) 0.0 $325k 11k 30.47
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $325k 14k 22.89
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $321k 7.9k 40.58
Digital Realty Trust (DLR) 0.0 $319k 2.4k 134.66
Eaton Corp SHS (ETN) 0.0 $319k 1.3k 240.94
Paychex (PAYX) 0.0 $319k 2.7k 119.07
Diodes Incorporated (DIOD) 0.0 $318k 4.0k 80.41
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $318k 3.1k 103.99
Lithia Motors (LAD) 0.0 $318k 966.00 329.14
CF Industries Holdings (CF) 0.0 $317k 4.0k 79.63
AvalonBay Communities (AVB) 0.0 $317k 1.7k 187.13
Tractor Supply Company (TSCO) 0.0 $317k 1.5k 214.78
NetApp (NTAP) 0.0 $312k 3.5k 88.09
Keysight Technologies (KEYS) 0.0 $312k 2.0k 159.16
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $312k 6.8k 46.16
Southwest Airlines (LUV) 0.0 $309k 11k 28.84
Campbell Soup Company (CPB) 0.0 $308k 7.1k 43.19
Shopify Cl A (SHOP) 0.0 $307k 3.9k 78.00
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $306k 12k 26.53
AECOM Technology Corporation (ACM) 0.0 $306k 3.3k 92.48
Ishares Tr Select Divid Etf (DVY) 0.0 $303k 2.6k 117.31
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $302k 6.0k 49.97
Chipotle Mexican Grill (CMG) 0.0 $302k 132.00 2284.62
Tenet Healthcare Corp Com New (THC) 0.0 $302k 4.0k 75.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $300k 2.1k 144.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $299k 22k 13.80
Monolithic Power Systems (MPWR) 0.0 $299k 474.00 630.34
Ishares Tr Mortge Rel Etf (REM) 0.0 $298k 13k 23.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $296k 2.9k 102.88
Ishares Em Mkts Div Etf (DVYE) 0.0 $296k 11k 26.48
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.0 $295k 8.2k 35.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $295k 1.8k 164.44
Option Care Health Com New (OPCH) 0.0 $294k 8.7k 33.72
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $293k 5.8k 50.30
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $293k 9.7k 30.17
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $293k 1.7k 175.66
Albemarle Corporation (ALB) 0.0 $293k 2.0k 144.48
Neurocrine Biosciences (NBIX) 0.0 $293k 2.2k 131.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $292k 1.3k 219.55
Avnet (AVT) 0.0 $291k 5.8k 50.47
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $289k 2.0k 145.07
Sempra Energy (SRE) 0.0 $288k 3.9k 74.67
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.0 $287k 18k 16.38
Asbury Automotive (ABG) 0.0 $285k 1.3k 224.98
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $283k 6.2k 45.36
Trex Company (TREX) 0.0 $283k 3.4k 82.87
Packaging Corporation of America (PKG) 0.0 $282k 1.7k 162.71
Phillips 66 (PSX) 0.0 $282k 2.1k 132.89
Five Below (FIVE) 0.0 $278k 1.3k 212.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $276k 5.0k 55.76
Merit Medical Systems (MMSI) 0.0 $276k 3.6k 75.96
Williams-Sonoma (WSM) 0.0 $275k 1.4k 201.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $274k 3.9k 70.15
Inventrust Pptys Corp Com New (IVT) 0.0 $273k 11k 25.31
Select Sector Spdr Tr Communication (XLC) 0.0 $272k 3.7k 72.79
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $270k 33k 8.08
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $269k 9.6k 27.97
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $269k 2.6k 101.62
J P Morgan Exchange Traded F Betabuilders Us (BBSC) 0.0 $269k 4.4k 61.52
Discover Financial Services (DFS) 0.0 $267k 2.4k 112.18
Phillips Edison & Co Common Stock (PECO) 0.0 $267k 7.3k 36.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $265k 3.2k 82.99
Citigroup Com New (C) 0.0 $264k 5.1k 51.53
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $264k 5.0k 52.34
Walgreen Boots Alliance (WBA) 0.0 $264k 10k 26.08
Charter Communications Inc N Cl A (CHTR) 0.0 $263k 676.00 389.22
Doubleline Yield (DLY) 0.0 $263k 18k 14.86
Ishares Tr U.s. Energy Etf (IYE) 0.0 $260k 5.9k 44.20
Cdw (CDW) 0.0 $260k 1.1k 227.52
Broadridge Financial Solutions (BR) 0.0 $260k 1.3k 204.46
Polaris Industries (PII) 0.0 $259k 2.7k 94.80
Consolidated Edison (ED) 0.0 $258k 2.8k 90.81
Deckers Outdoor Corporation (DECK) 0.0 $257k 385.00 668.42
Bank of New York Mellon Corporation (BK) 0.0 $257k 4.9k 52.03
Ishares Tr Core High Dv Etf (HDV) 0.0 $256k 2.5k 102.12
Ishares Silver Tr Ishares (SLV) 0.0 $256k 12k 21.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $256k 5.0k 51.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $255k 12k 20.70
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $253k 3.0k 84.76
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.0 $250k 10k 24.59
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $249k 9.1k 27.37
Servicenow (NOW) 0.0 $249k 352.00 706.55
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $248k 5.4k 46.14
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $247k 4.6k 53.20
Sprouts Fmrs Mkt (SFM) 0.0 $247k 5.1k 48.08
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $245k 3.8k 64.44
Sba Communications Corp Cl A (SBAC) 0.0 $243k 957.00 253.92
Nxp Semiconductors N V (NXPI) 0.0 $243k 1.1k 230.11
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $239k 835.00 286.23
Blackstone Group Inc Com Cl A (BX) 0.0 $238k 1.8k 130.99
Ventas (VTR) 0.0 $237k 4.7k 49.91
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $236k 7.5k 31.51
Public Storage (PSA) 0.0 $236k 773.00 305.30
PNC Financial Services (PNC) 0.0 $235k 1.5k 155.12
Waste Management (WM) 0.0 $234k 1.3k 178.90
Wells Fargo & Company (WFC) 0.0 $232k 4.7k 49.17
Fmc Corp Com New (FMC) 0.0 $232k 3.7k 63.04
Veeva Sys Cl A Com (VEEV) 0.0 $232k 1.2k 192.67
Innovator Etfs Tr Equity Def Protn (TJUL) 0.0 $231k 9.0k 25.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $231k 1.5k 156.99
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $231k 4.8k 48.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $226k 4.8k 47.19
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $225k 14k 15.98
Ishares Tr Europe Etf (IEV) 0.0 $224k 4.2k 52.83
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $224k 2.8k 81.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $224k 2.6k 85.53
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $223k 17k 13.49
MetLife (MET) 0.0 $221k 3.3k 66.24
Enbridge (ENB) 0.0 $220k 6.1k 36.03
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $220k 4.2k 52.57
Valmont Industries (VMI) 0.0 $219k 939.00 233.23
Crowdstrike Hldgs Cl A (CRWD) 0.0 $217k 850.00 255.59
Schlumberger Com Stk (SLB) 0.0 $214k 4.1k 52.07
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.0 $210k 6.4k 32.74
Iron Mountain (IRM) 0.0 $210k 3.0k 69.91
Equinix (EQIX) 0.0 $210k 261.00 804.60
Zimmer Holdings (ZBH) 0.0 $209k 1.7k 121.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $209k 1.8k 115.28
Tradeweb Mkts Cl A (TW) 0.0 $209k 2.3k 90.95
Masco Corporation (MAS) 0.0 $208k 3.1k 67.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $207k 857.00 241.54
Arista Networks (ANET) 0.0 $206k 878.00 234.89
Ross Stores (ROST) 0.0 $205k 1.5k 138.61
Omega Healthcare Investors (OHI) 0.0 $205k 6.7k 30.63
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $202k 5.1k 39.80
Ameren Corporation (AEE) 0.0 $202k 2.8k 72.38
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $202k 4.7k 42.54
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $178k 16k 10.91
Rivernorth Managed (RMM) 0.0 $146k 10k 14.21
Selectquote Ord (SLQT) 0.0 $140k 102k 1.37
Superior Drilling Products (SDPI) 0.0 $133k 187k 0.71
Southwestern Energy Company 0.0 $131k 20k 6.55
Blackrock Tcp Cap Corp (TCPC) 0.0 $118k 10k 11.58
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $117k 10k 11.43
Capitol Federal Financial (CFFN) 0.0 $95k 15k 6.39
Mineralys Therapeutics (MLYS) 0.0 $92k 11k 8.56
Profire Energy (PFIE) 0.0 $75k 41k 1.81
Western Digital Corp. Note 1.500% 2/0 0.0 $44k 44k 1.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $42k 18k 2.37
Nokia Corp Sponsored Adr (NOK) 0.0 $37k 11k 3.41
Isun (ISUNQ) 0.0 $33k 105k 0.31
Invitae (NVTAQ) 0.0 $25k 40k 0.62
Heron Therapeutics (HRTX) 0.0 $22k 13k 1.73
Alpine 4 Holdings Cl A New (ALPP) 0.0 $19k 26k 0.72