Nations Financial Group

Nations Financial Group as of Dec. 31, 2021

Portfolio Holdings for Nations Financial Group

Nations Financial Group holds 469 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 4.0 $30M 170k 177.57
Ishares S&p Midcap Fund Etf (IJH) 3.0 $23M 81k 283.09
Ishares Core S&p 500 Etf Etf (IVV) 2.7 $20M 43k 476.98
Microsoft Corp Stock (MSFT) 2.5 $19M 56k 336.33
Ishares Russell 3000 Etf Etf (IWV) 2.4 $19M 67k 277.51
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.2 $17M 56k 299.00
Ishares S&p Small-cap Fund Etf (IJR) 2.0 $15M 134k 114.51
Invesco Qqq Trust Etf (QQQ) 2.0 $15M 38k 397.85
Amazon Stock (AMZN) 1.7 $13M 3.9k 3334.28
Technology Select Sector Spdr Fund Etf (XLK) 1.5 $11M 66k 173.88
Vanguard Mid-cap Index Fund Etf (VO) 1.5 $11M 45k 254.76
Vanguard High Dividend Yield Etf Etf (VYM) 1.4 $11M 98k 112.11
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 1.3 $10M 92k 110.68
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.3 $9.7M 196k 49.46
Nvidia Corporation Stock (NVDA) 1.1 $8.6M 29k 294.12
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.1 $8.5M 105k 80.90
Ishares Tips Bond Etf Etf (TIP) 1.0 $7.7M 60k 129.20
Spdr S&p 500 Etf Etf (SPY) 1.0 $7.7M 16k 475.00
Ishares S&p 500 Growth Etf Etf (IVW) 0.9 $6.6M 79k 83.67
Visa Inc Com Cl A Stock (V) 0.8 $6.1M 28k 216.72
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.8 $6.0M 33k 181.81
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.8 $6.0M 54k 109.41
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.8 $5.8M 114k 51.06
Invesco Dwa Momentum Etf Etf (PDP) 0.8 $5.7M 61k 94.51
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $5.4M 1.9k 2897.11
Sherwin Williams Stock (SHW) 0.7 $5.3M 15k 352.14
Tesla Stock (TSLA) 0.7 $5.1M 4.8k 1056.70
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.6 $4.8M 30k 162.75
Invesco Ultra Short Duration Etf Etf (GSY) 0.6 $4.8M 96k 50.30
Vanguard Growth Index Fund Etf (VUG) 0.6 $4.6M 14k 320.95
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.6 $4.5M 44k 101.56
Abbvie Stock (ABBV) 0.6 $4.4M 33k 135.40
Paypal Hldgs Stock (PYPL) 0.6 $4.3M 23k 188.58
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.5 $4.2M 141k 29.62
Spdr Gold Shares Etf (GLD) 0.5 $4.2M 24k 170.94
Qualcomm Stock (QCOM) 0.5 $4.1M 22k 182.90
Vanguard Value Index Fund Etf (VTV) 0.5 $4.0M 27k 147.10
Home Depot Stock (HD) 0.5 $3.9M 9.3k 415.05
Ishares Floating Rate Bond Etf Etf (FLOT) 0.5 $3.9M 76k 50.74
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.5 $3.8M 64k 59.86
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.5 $3.7M 68k 53.89
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $3.6M 8.00 450625.00
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.5 $3.5M 101k 35.12
Pfizer Stock (PFE) 0.5 $3.5M 59k 59.04
First Trust Senior Loan Fund Etf (FTSL) 0.5 $3.4M 71k 47.92
Cvs Health Corp Stock (CVS) 0.4 $3.4M 33k 103.17
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.4 $3.3M 20k 171.76
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $3.3M 21k 156.64
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.4 $3.3M 30k 109.06
West Pharmaceutical Svsc Stock (WST) 0.4 $3.3M 7.0k 469.03
Exxon Mobil Corp Stock (XOM) 0.4 $3.3M 53k 61.18
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.4 $3.2M 30k 106.99
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.4 $3.2M 74k 42.78
Enterprise Prods Partners Stock (EPD) 0.4 $3.2M 144k 21.96
Thermo Fisher Scientific Stock (TMO) 0.4 $3.0M 4.6k 667.32
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $2.9M 7.0k 414.48
Costco Whsl Corp Stock (COST) 0.4 $2.9M 5.1k 567.64
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.4 $2.8M 20k 138.80
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.4 $2.8M 14k 204.48
Pool Corp Stock (POOL) 0.4 $2.8M 4.9k 566.02
Automatic Data Processing Stock (ADP) 0.4 $2.7M 11k 246.63
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.3 $2.6M 28k 95.15
Vanguard Total Stock Market Index Fund Etf (VTI) 0.3 $2.6M 11k 241.47
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.3 $2.6M 17k 150.31
Schwab Us Dividend Equity Etf Etf (SCHD) 0.3 $2.5M 31k 80.82
Johnson & Johnson Stock (JNJ) 0.3 $2.5M 15k 171.11
Abbott Labs Stock (ABT) 0.3 $2.5M 18k 140.76
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.3 $2.5M 27k 92.76
Ishares Morningstar Growth Etf Etf (ILCG) 0.3 $2.5M 34k 71.83
Stryker Corporation Stock (SYK) 0.3 $2.4M 9.1k 267.37
Molina Healthcare Stock (MOH) 0.3 $2.4M 7.6k 318.09
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $2.4M 43k 55.49
Salesforce Stock (CRM) 0.3 $2.4M 9.5k 254.13
Health Care Select Sector Spdr Fund Etf (XLV) 0.3 $2.4M 17k 140.91
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.3 $2.3M 42k 55.82
Ishares Morningstar Large-cap Value Etf Etf (ILCV) 0.3 $2.3M 34k 69.59
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.3 $2.3M 64k 36.15
Starbucks Corp Stock (SBUX) 0.3 $2.3M 20k 116.97
Lowes Cos Stock (LOW) 0.3 $2.3M 8.7k 258.47
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $2.3M 30k 74.64
Procter And Gamble Stock (PG) 0.3 $2.3M 14k 163.60
Vanguard Short-term Bond Index Fund Etf (BSV) 0.3 $2.2M 27k 80.84
Evercore Inc Class A Stock (EVR) 0.3 $2.2M 16k 135.83
Cintas Corp Stock (CTAS) 0.3 $2.1M 4.7k 443.12
Deere & Co Stock (DE) 0.3 $2.1M 6.1k 342.92
Disney Walt Stock (DIS) 0.3 $2.1M 13k 154.87
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.3 $2.1M 24k 85.26
Price T Rowe Group Stock (TROW) 0.3 $2.1M 11k 196.64
Danaher Corporation Stock (DHR) 0.3 $2.0M 6.0k 329.01
Nasdaq Stock (NDAQ) 0.3 $2.0M 9.4k 210.02
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 0.3 $2.0M 38k 51.80
Proshares Large Cap Core Plus Etf Etf (CSM) 0.3 $1.9M 17k 111.34
Ishares Msci Eafe Etf Etf (EFA) 0.3 $1.9M 25k 78.67
Kla Corp Stock (KLAC) 0.3 $1.9M 4.4k 430.21
Target Corp Stock (TGT) 0.3 $1.9M 8.2k 231.48
Walmart Stock (WMT) 0.2 $1.9M 13k 144.69
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.2 $1.9M 37k 49.96
American Tower Corp Reit (AMT) 0.2 $1.9M 6.4k 292.47
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.2 $1.9M 21k 87.00
Ameriprise Finl Stock (AMP) 0.2 $1.9M 6.2k 301.71
Verizon Communications Stock (VZ) 0.2 $1.9M 36k 51.96
Nucor Corp Stock (NUE) 0.2 $1.8M 16k 114.18
Oneok Stock (OKE) 0.2 $1.8M 31k 58.77
Old Dominion Freight Line Stock (ODFL) 0.2 $1.8M 5.1k 358.30
First Trust Capital Strength Etf Etf (FTCS) 0.2 $1.8M 22k 84.56
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.2 $1.8M 59k 30.97
Unitedhealth Group Stock (UNH) 0.2 $1.8M 3.6k 502.22
Ishares Core High Dividend Etf Etf (HDV) 0.2 $1.7M 17k 101.00
Mastercard Incorporated Cl A Stock (MA) 0.2 $1.7M 4.8k 359.39
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $1.7M 14k 122.37
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.2 $1.7M 16k 104.52
Vanguard Small-cap Index Fund Etf (VB) 0.2 $1.7M 7.6k 226.03
S&p Global Stock (SPGI) 0.2 $1.7M 3.6k 471.86
Csx Corp Stock (CSX) 0.2 $1.7M 45k 37.60
Yeti Hldgs Stock (YETI) 0.2 $1.7M 20k 82.85
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $1.6M 569.00 2896.31
Vanguard Mega Cap Etf Etf (MGC) 0.2 $1.6M 9.6k 168.11
Ishares Russell Mid-cap Etf Etf (IWR) 0.2 $1.6M 19k 83.00
Northrop Grumman Corp Stock (NOC) 0.2 $1.6M 4.1k 387.13
Generac Hldgs Stock (GNRC) 0.2 $1.6M 4.4k 351.84
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $1.5M 14k 113.83
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.2 $1.5M 86k 17.74
Jpmorgan Chase & Co Stock (JPM) 0.2 $1.5M 9.4k 158.36
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.5M 4.9k 305.69
Intel Corp Stock (INTC) 0.2 $1.5M 29k 51.50
Adobe Systems Incorporated Stock (ADBE) 0.2 $1.5M 2.6k 567.22
Nextera Energy Stock (NEE) 0.2 $1.5M 16k 93.36
Hancock John Tax-advantaged Di Cef (HTD) 0.2 $1.5M 56k 26.16
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.2 $1.5M 18k 81.28
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $1.5M 37k 39.04
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.2 $1.5M 13k 108.60
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $1.4M 12k 120.28
Vanguard Small-cap Value Index Fund Etf (VBR) 0.2 $1.4M 7.8k 178.88
Hawkins Stock (HWKN) 0.2 $1.4M 35k 39.46
Alliant Energy Corp Stock (LNT) 0.2 $1.4M 23k 61.48
Vanguard S&p 500 Etf Etf (VOO) 0.2 $1.4M 3.1k 436.62
Vanguard Real Estate Etf Etf (VNQ) 0.2 $1.4M 12k 116.04
First Trust Small Cap Core Alphadex Fund Etf (FYX) 0.2 $1.4M 14k 97.08
Ryder Sys Stock (R) 0.2 $1.3M 16k 82.45
Nike Inc Cl B Stock (NKE) 0.2 $1.3M 8.0k 166.67
Applied Matls Stock (AMAT) 0.2 $1.3M 8.4k 157.32
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $1.3M 27k 48.84
Expeditors Intl Wash Stock (EXPD) 0.2 $1.3M 9.7k 134.34
Robert Half Intl Stock (RHI) 0.2 $1.3M 12k 111.50
Altria Group Stock (MO) 0.2 $1.3M 27k 47.40
Ishares Morningstar Small-cap Etf Etf (ISCB) 0.2 $1.3M 22k 57.24
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $1.3M 7.5k 167.89
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.2 $1.2M 3.4k 369.15
Meta Platforms Inc Cl A Stock (META) 0.2 $1.2M 3.7k 336.43
Marvell Technology Stock (MRVL) 0.2 $1.2M 14k 87.46
Bank Ozk Stock (OZK) 0.2 $1.2M 26k 46.53
Roper Technologies Stock (ROP) 0.2 $1.2M 2.5k 491.89
Victoryshares U.s. 500 Volatility Wtd Index Fund Etf (CFA) 0.2 $1.2M 16k 77.64
L3harris Technologies Stock (LHX) 0.2 $1.2M 5.6k 213.17
Invesco Total Return Bond Etf Etf (GTO) 0.2 $1.2M 21k 56.36
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.2 $1.2M 14k 82.93
Invesco S&p Smallcap 600 Revenue Etf Etf (RWJ) 0.2 $1.2M 9.5k 123.14
Ford Mtr Co Del Stock (F) 0.2 $1.2M 56k 20.77
Matson Stock (MATX) 0.2 $1.2M 13k 90.01
Edwards Lifesciences Corp Stock (EW) 0.2 $1.1M 8.8k 129.54
Advanced Micro Devices Stock (AMD) 0.2 $1.1M 7.9k 143.92
Pepsico Stock (PEP) 0.1 $1.1M 6.5k 173.70
Customers Bancorp Stock (CUBI) 0.1 $1.1M 17k 65.34
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $1.1M 11k 105.83
Vanguard Health Care Index Fund Etf (VHT) 0.1 $1.1M 4.2k 266.40
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $1.1M 4.3k 255.45
At&t Stock (T) 0.1 $1.1M 45k 24.61
Ark Next Generation Internet Etf Etf (ARKW) 0.1 $1.1M 9.1k 118.53
Occidental Pete Corp Stock (OXY) 0.1 $1.0M 35k 28.99
Caterpillar Stock (CAT) 0.1 $1.0M 4.9k 206.78
Zoetis Inc Cl A Stock (ZTS) 0.1 $1.0M 4.1k 243.98
Pennymac Finl Svcs Stock (PFSI) 0.1 $1.0M 14k 69.80
Merck & Co Stock (MRK) 0.1 $994k 13k 76.67
Chevron Corp Stock (CVX) 0.1 $982k 8.4k 117.41
Boeing Stock (BA) 0.1 $981k 4.9k 201.40
Rivernorth Opportunities Fd In Cef (RIV) 0.1 $975k 61k 15.95
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $972k 19k 50.50
Bunge Stock 0.1 $948k 10k 93.34
Waste Mgmt Inc Del Stock (WM) 0.1 $942k 5.6k 166.90
Texas Instrs Stock (TXN) 0.1 $939k 5.0k 188.48
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.1 $932k 18k 51.70
Innovator U.s. Equity Buffer Etf A November Etf (BNOV) 0.1 $926k 28k 32.96
Cisco Sys Stock (CSCO) 0.1 $924k 15k 63.40
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.1 $911k 23k 40.19
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $905k 12k 77.10
Blackrock Enhanced Global Divi Cef (BOE) 0.1 $881k 72k 12.18
Illinois Tool Wks Stock (ITW) 0.1 $879k 3.6k 246.91
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.1 $878k 8.4k 104.30
Invesco S&p Midcap 400 Revenue Etf Etf (RWK) 0.1 $866k 9.1k 94.68
3M Stock (MMM) 0.1 $863k 4.9k 177.57
Broadcom Stock (AVGO) 0.1 $850k 1.3k 665.62
Ishares Russell 2000 Etf Etf (IWM) 0.1 $844k 3.8k 222.52
Vaneck Gold Miners Etf Etf (GDX) 0.1 $844k 26k 32.02
Etsy Stock (ETSY) 0.1 $842k 3.8k 218.99
Comerica Stock (CMA) 0.1 $841k 9.7k 87.02
Ishares National Muni Bond Etf Etf (MUB) 0.1 $837k 7.2k 116.35
Microchip Technology Stock (MCHP) 0.1 $826k 9.5k 87.02
Dominion Energy Stock (D) 0.1 $825k 11k 78.56
Enphase Energy Stock (ENPH) 0.1 $824k 4.5k 182.87
International Business Machs Stock (IBM) 0.1 $820k 6.1k 133.70
Entegris Stock (ENTG) 0.1 $816k 5.9k 138.59
Electronic Arts Stock (EA) 0.1 $815k 6.2k 131.98
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $806k 7.0k 115.27
Ishares Biotechnology Fund Etf (IBB) 0.1 $795k 5.2k 152.68
Vanguard Communication Services Etf Etf (VOX) 0.1 $794k 5.9k 135.59
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $792k 9.3k 85.59
Netflix Stock (NFLX) 0.1 $786k 1.3k 602.30
Nuveen Cr Opportunities 2022 T Cef 0.1 $782k 97k 8.09
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $781k 11k 70.83
Epam Sys Stock (EPAM) 0.1 $781k 1.2k 668.66
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $774k 11k 73.14
Mosaic Stock (MOS) 0.1 $773k 20k 39.29
Coca Cola Stock (KO) 0.1 $771k 13k 59.18
Ishares Gold Trust Etf (IAU) 0.1 $770k 22k 34.83
Nuveen Real Asset Income & Gro Cef (JRI) 0.1 $769k 48k 16.12
Communication Services Select Sector Spdra Fund Etf (XLC) 0.1 $768k 9.9k 77.69
Diamondback Energy Stock (FANG) 0.1 $764k 7.1k 107.80
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.1 $759k 16k 47.11
Tekla Healthcare Invs Sh Ben Int Cef (HQH) 0.1 $758k 32k 23.76
Vaneck Intermediate Muni Etf Etf (ITM) 0.1 $751k 15k 51.26
Inmode Stock (INMD) 0.1 $750k 11k 70.57
United Parcel Service Inc Cl B Stock (UPS) 0.1 $745k 3.5k 214.51
Aon Plc Shs Cl A Stock (AON) 0.1 $739k 2.5k 300.77
Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf Etf (SRVR) 0.1 $739k 17k 43.28
Ecolab Stock (ECL) 0.1 $734k 3.1k 234.65
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.1 $728k 15k 49.15
Teladoc Health Stock (TDOC) 0.1 $721k 7.9k 91.81
Ross Stores Stock (ROST) 0.1 $713k 6.2k 114.32
Big 5 Sporting Goods Corp Stock (BGFV) 0.1 $709k 37k 19.02
Bk Of America Corp Stock (BAC) 0.1 $709k 16k 44.47
Palo Alto Networks Stock (PANW) 0.1 $702k 1.3k 556.70
Nuveen Dow 30 Dynmc Overwrt Cef (DIAX) 0.1 $701k 40k 17.76
D R Horton Stock (DHI) 0.1 $698k 6.4k 108.52
Mks Instrs Stock (MKSI) 0.1 $695k 4.0k 174.05
Horizon Therapeutics Pub L Stock 0.1 $672k 6.2k 107.74
Aptiv Stock (APTV) 0.1 $671k 4.1k 164.99
Spdr Doubleline Short Duration Total Return Tactical Etf Etf (STOT) 0.1 $668k 14k 49.10
First Trust Nasdaq Clean Edge Green Energy Etf Etf (QCLN) 0.1 $668k 9.8k 67.92
Allianzim U.s. Large Cap Buffer10 Jan Etf Etf (JANT) 0.1 $666k 24k 28.22
Honeywell Intl Stock (HON) 0.1 $653k 3.1k 208.43
Ishares Msci Acwi Index Fund Etf (ACWI) 0.1 $652k 6.2k 105.86
Direxion Auspice Broad Commodity Strategy Etf Etf (COM) 0.1 $651k 22k 29.16
Eagle Matls Stock (EXP) 0.1 $650k 3.9k 166.45
Amgen Stock (AMGN) 0.1 $645k 2.9k 225.13
Calamos Strategic Total Return Com Sh Ben Int Cef (CSQ) 0.1 $638k 33k 19.29
Amplify Online Retail Etf Etf (IBUY) 0.1 $638k 7.2k 88.11
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $637k 10k 63.53
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $634k 11k 59.30
Shoe Carnival Stock (SCVL) 0.1 $632k 16k 39.07
Fastenal Stock (FAST) 0.1 $631k 9.8k 64.07
Builders Firstsource Stock (BLDR) 0.1 $627k 7.3k 85.75
Onemain Hldgs Stock (OMF) 0.1 $623k 13k 50.03
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.1 $617k 11k 58.46
Tempur Sealy Intl Stock (TPX) 0.1 $613k 13k 47.01
Quanta Svcs Stock (PWR) 0.1 $612k 5.3k 114.74
Philip Morris Intl Stock (PM) 0.1 $609k 6.4k 94.95
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $607k 9.6k 63.24
Svb Financial Group Stock (SIVBQ) 0.1 $605k 892.00 678.25
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.1 $605k 2.7k 226.17
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.1 $603k 21k 29.32
Mcdonalds Corp Stock (MCD) 0.1 $602k 2.2k 268.15
Union Pac Corp Stock (UNP) 0.1 $599k 2.4k 252.21
First Trust Managed Municipal Etf Etf (FMB) 0.1 $599k 11k 56.97
Fortinet Stock (FTNT) 0.1 $597k 1.7k 359.42
Pimco Enhanced Low Duration Active Exchange-traded Fund Etf (LDUR) 0.1 $593k 5.9k 100.53
Asml Holding N V N Y Registry Adr (ASML) 0.1 $590k 741.00 796.22
Cohen & Steers Infrastructure Cef (UTF) 0.1 $580k 20k 28.52
Archer Daniels Midland Stock (ADM) 0.1 $578k 8.5k 67.62
Air Prods & Chems Stock (APD) 0.1 $578k 1.9k 304.21
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 0.1 $571k 19k 30.54
Innovator U.s. Equity Power Buffer Etf A December Etf (PDEC) 0.1 $568k 18k 31.78
Kroger Stock (KR) 0.1 $568k 13k 45.23
Capital Bancorp Inc Md Stock (CBNK) 0.1 $565k 22k 26.19
Raytheon Technologies Corp Stock (RTX) 0.1 $563k 6.5k 86.02
Invesco Buyback Achievers Etf Etf (PKW) 0.1 $562k 5.8k 96.50
Regeneron Pharmaceuticals Stock (REGN) 0.1 $559k 885.00 631.64
Vanguard Materials Index Fund Etf (VAW) 0.1 $558k 2.8k 196.76
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $557k 4.9k 114.09
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.1 $551k 7.2k 76.28
Cohen & Steers Reit & Pfd & In Cef (RNP) 0.1 $541k 19k 28.62
Vertex Pharmaceuticals Stock (VRTX) 0.1 $538k 2.4k 219.77
Paychex Stock (PAYX) 0.1 $538k 3.9k 136.44
Apollo Global Mgmt Stock (APO) 0.1 $538k 7.4k 72.43
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.1 $537k 25k 21.46
Intuitive Surgical Stock (ISRG) 0.1 $536k 1.5k 359.49
United Microelectronics Corp Adr (UMC) 0.1 $532k 46k 11.70
Kimberly-clark Corp Stock (KMB) 0.1 $531k 3.7k 143.01
Intuit Stock (INTU) 0.1 $530k 824.00 643.20
Johnson Ctls Intl Stock (JCI) 0.1 $530k 6.5k 81.34
Southern Stock (SO) 0.1 $528k 7.7k 68.62
First Trust Mid Cap Core Alphadex Fund Etf (FNX) 0.1 $513k 5.0k 102.81
Ark Innovation Etf Etf (ARKK) 0.1 $503k 5.3k 94.55
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $497k 1.7k 292.87
Conocophillips Stock (COP) 0.1 $494k 6.8k 72.17
Marinemax Stock (HZO) 0.1 $493k 8.4k 59.00
Ufp Industries Stock (UFPI) 0.1 $492k 5.4k 91.95
Innovator Russell 2000 Power Buffer Etf - October Etf (KOCT) 0.1 $489k 18k 27.42
Factset Resh Sys Stock (FDS) 0.1 $482k 992.00 485.89
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 0.1 $478k 9.2k 52.10
Lilly Eli & Co Stock (LLY) 0.1 $474k 1.7k 276.38
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.1 $471k 5.8k 80.90
Innovator Russell 2000 Power Buffer Etf - January Etf (KJAN) 0.1 $467k 14k 32.43
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.1 $462k 15k 30.82
Monster Beverage Corp Stock (MNST) 0.1 $460k 4.8k 95.99
Shopify Inc Cl A Stock (SHOP) 0.1 $459k 333.00 1378.38
Align Technology Stock (ALGN) 0.1 $457k 695.00 657.55
Bristol-myers Squibb Stock (BMY) 0.1 $457k 7.3k 62.32
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.1 $456k 14k 31.57
Flexshares Iboxx 5-year Target Duration Tips Index Fund Etf (TDTF) 0.1 $455k 16k 28.02
Arista Networks Stock (ANET) 0.1 $453k 3.1k 143.90
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $449k 3.9k 115.69
Blackstone Stock (BX) 0.1 $447k 3.5k 129.30
Nexstar Media Group Inc Cl A Stock (NXST) 0.1 $444k 2.9k 151.12
Walgreens Boots Alliance Stock (WBA) 0.1 $439k 8.4k 52.11
Innovator U.s Equity Power Buffer Etf A September Etf (PSEP) 0.1 $437k 14k 30.42
Rockwell Automation Stock (ROK) 0.1 $433k 1.2k 348.63
Federal Agric Mtg Corp Cl C Stock (AGM) 0.1 $426k 3.4k 123.91
Canadian Natl Ry Stock (CNI) 0.1 $425k 3.5k 122.90
Steel Dynamics Stock (STLD) 0.1 $422k 6.8k 62.01
Vanguard Energy Index Fund Etf (VDE) 0.1 $417k 5.4k 77.54
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.1 $416k 20k 21.18
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.1 $415k 19k 21.91
Medtronic Stock (MDT) 0.1 $415k 4.0k 103.57
Iq Hedge Event-driven Tracker Etf Etf 0.1 $414k 18k 23.37
Novo-nordisk A S Adr (NVO) 0.1 $412k 3.7k 112.08
Skyworks Solutions Stock (SWKS) 0.1 $411k 2.7k 155.04
Delaware Enhanced Global Divid Cef 0.1 $410k 40k 10.14
Ugi Corp Stock (UGI) 0.1 $405k 8.8k 45.88
Invesco Bulletshares 2024 Corporate Bond Etf Etf 0.1 $405k 19k 21.82
Docusign Stock (DOCU) 0.1 $401k 2.6k 152.18
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.1 $401k 18k 22.71
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.1 $400k 19k 21.56
Vaneck High Yield Muni Etf Etf (HYD) 0.1 $400k 6.4k 62.48
Lockheed Martin Corp Stock (LMT) 0.1 $399k 1.1k 355.30
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $399k 5.4k 73.22
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.1 $398k 2.3k 174.95
Innovator U.s. Equity Power Buffer Etf A October Etf (POCT) 0.1 $396k 13k 30.48
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $394k 4.3k 91.52
Prudential Finl Stock (PRU) 0.1 $393k 3.6k 108.23
Analog Devices Stock (ADI) 0.1 $391k 2.2k 175.65
Tekla Healthcare Opportunities Cef (THQ) 0.1 $387k 15k 25.65
Mettler Toledo International Stock (MTD) 0.1 $382k 225.00 1697.78
Global X Lithium & Battery Tech Etf Etf (LIT) 0.1 $380k 4.5k 84.44
Nokia Corp Adr (NOK) 0.0 $378k 61k 6.22
Invesco Preferred Etf Etf (PGX) 0.0 $376k 25k 15.01
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $374k 13k 28.81
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $374k 9.0k 41.69
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $373k 814.00 458.23
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $373k 6.2k 60.57
Advent Conv & Income Cef (AVK) 0.0 $372k 20k 18.45
Innovator U.s. Equity Buffer Etf A September Etf (BSEP) 0.0 $368k 11k 33.41
Ishares J.p. Morgan Em High Yield Bond Etf Etf (EMHY) 0.0 $366k 8.5k 43.11
Dow Stock (DOW) 0.0 $364k 6.4k 56.79
Invesco Dynamic Large Cap Growth Etf Etf (PWB) 0.0 $362k 4.5k 80.86
Realty Income Corp Reit (O) 0.0 $355k 5.0k 71.54
Vaneck Short High Yield Muni Etf Etf (SHYD) 0.0 $354k 14k 25.15
Lamar Advertising Co New Cl A Reit (LAMR) 0.0 $352k 2.9k 121.30
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $349k 1.3k 260.64
Trinity Cap Stock (TRIN) 0.0 $348k 20k 17.56
First Trust Preferred Securities And Income Etf Etf (FPE) 0.0 $342k 17k 20.33
Spdr Nyse Technology Etf Etf (XNTK) 0.0 $340k 2.1k 165.85
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $340k 4.0k 84.77
Vanguard Financials Index Fund Etf (VFH) 0.0 $339k 3.5k 96.72
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $339k 9.3k 36.45
Idexx Labs Stock (IDXX) 0.0 $338k 514.00 657.59
Vanguard Total World Stock Index Fund Etf (VT) 0.0 $337k 3.1k 107.46
American Elec Pwr Stock (AEP) 0.0 $333k 3.7k 89.11
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $331k 3.2k 102.70
Hershey Stock (HSY) 0.0 $328k 1.7k 193.40
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $327k 2.0k 163.50
Lam Research Corp Stock 0.0 $327k 454.00 720.26
Bio Rad Labs Inc Cl A Stock (BIO) 0.0 $325k 430.00 755.81
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.0 $324k 4.8k 66.83
Dupont De Nemours Stock (DD) 0.0 $317k 3.9k 80.68
Garmin Stock (GRMN) 0.0 $316k 2.3k 136.32
Blackrock Energy & Res Tr Cef (BGR) 0.0 $316k 33k 9.49
Moodys Corp Stock (MCO) 0.0 $314k 803.00 391.03
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.0 $313k 15k 21.42
Celanese Corp Del Stock (CE) 0.0 $311k 1.9k 167.84
Azenta Stock (AZTA) 0.0 $309k 3.0k 103.00
Cohen & Steers Quality Income Cef (RQI) 0.0 $308k 17k 18.22
Citizens Finl Group Stock (CFG) 0.0 $307k 6.5k 47.23
Spdr S&p Homebuilders Etf Etf (XHB) 0.0 $305k 3.6k 85.67
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $304k 5.5k 55.08
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $301k 2.3k 132.54
Invesco Dwa Emerging Markets Momentum Etf Etf (PIE) 0.0 $297k 12k 25.83
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $297k 7.5k 39.47
Church & Dwight Stock (CHD) 0.0 $297k 2.9k 102.38
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.0 $295k 21k 14.05
Canadian Pac Ry Stock 0.0 $293k 4.1k 71.87
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.0 $292k 5.8k 49.98
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $291k 4.8k 60.49
Comcast Corp New Cl A Stock (CMCSA) 0.0 $291k 5.8k 50.34
Darling Ingredients Stock (DAR) 0.0 $291k 4.2k 69.32
Invesco Dynamic Leisure And Entertainment Etf Etf (PEJ) 0.0 $285k 5.8k 49.00
Etfmg Prime Cyber Security Etf Etf 0.0 $285k 4.6k 61.56
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 0.0 $283k 9.3k 30.56
General Electric Stock (GE) 0.0 $283k 3.0k 94.40
Ishares Self-driving Ev And Tech Etf Etf (IDRV) 0.0 $283k 5.2k 54.27
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $280k 3.9k 71.50
Fedex Corp Stock (FDX) 0.0 $279k 1.1k 259.29
First Trust Water Etf Etf (FIW) 0.0 $279k 2.9k 94.67
Ishares Dow Jones U.s. Etf Etf (IYY) 0.0 $275k 2.3k 117.98
Vaneck Short Muni Etf Etf (SMB) 0.0 $272k 15k 17.93
Ishares Morningstar Us Equity Etf Etf (ILCB) 0.0 $272k 4.1k 66.34
Boulder Growth & Income Cef (STEW) 0.0 $272k 19k 14.23
Iron Mtn Reit (IRM) 0.0 $272k 5.2k 52.36
Phillips 66 Stock (PSX) 0.0 $271k 3.7k 72.44
Ishares S&p 100 Etf Etf (OEF) 0.0 $270k 1.2k 218.98
Iq Merger Arbitrage Etf Etf (MNA) 0.0 $270k 8.4k 32.25
Essential Utils Stock (WTRG) 0.0 $269k 5.0k 53.75
Activision Blizzard Stock 0.0 $269k 4.0k 66.62
Idex Corp Stock (IEX) 0.0 $268k 1.1k 236.75
Teleflex Incorporated Stock (TFX) 0.0 $266k 809.00 328.80
Innovator U.s. Equity Power Buffer Etf A November Etf (PNOV) 0.0 $266k 8.6k 31.04
Wells Fargo Stock (WFC) 0.0 $265k 5.5k 48.00
Henry Jack & Assoc Stock (JKHY) 0.0 $265k 1.6k 166.88
Duke Energy Corp Stock (DUK) 0.0 $265k 2.5k 104.78
Block Inc Cl A Stock (SQ) 0.0 $263k 1.6k 161.25
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $256k 9.4k 27.19
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $256k 2.8k 90.75
Linde Stock 0.0 $254k 732.00 346.99
First Trust Municipal High Income Etf Etf (FMHI) 0.0 $250k 4.5k 56.05
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $250k 4.1k 61.33
Tri Contl Corp Cef (TY) 0.0 $247k 7.4k 33.19
Tractor Supply Stock (TSCO) 0.0 $246k 1.0k 239.07
Invesco Solar Etf Etf (TAN) 0.0 $246k 3.2k 76.88
Hologic Stock (HOLX) 0.0 $244k 3.2k 76.47
Gabelli Divid & Income Tr Cef (GDV) 0.0 $242k 9.0k 26.96
Ishares U.s. Transportation Etf Etf (IYT) 0.0 $240k 868.00 276.50
Vanguard Large-cap Index Fund Etf (VV) 0.0 $240k 1.1k 221.40
Blackrock Stock 0.0 $239k 260.00 919.23
Tyson Foods Inc Cl A Stock (TSN) 0.0 $239k 2.7k 87.26
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $237k 5.5k 43.08
Toronto Dominion Bk Ont Stock (TD) 0.0 $237k 3.1k 76.53
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $236k 3.6k 65.77
Blackrock Science & Technology Cef (BST) 0.0 $234k 4.7k 49.99
Invesco Bulletshares 2022 High Yield Corporate Bond Etf Etf 0.0 $232k 10k 23.23
Ishares Moderate Allocation Fund Etf (AOM) 0.0 $231k 5.1k 45.40
Wisdomtree International Quality Dividend Growth Fund Etf (IQDG) 0.0 $230k 5.8k 39.95
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.0 $229k 3.5k 65.99
Avantis International Small Cap Value Etf Etf (AVDV) 0.0 $229k 3.5k 64.65
Vaneck Rare Earth/strategic Metals Etf Etf (REMX) 0.0 $228k 2.0k 112.32
Tekla Life Sciences Invs Sh Ben Int Cef (HQL) 0.0 $225k 12k 19.23
Gilead Sciences Stock (GILD) 0.0 $225k 3.1k 72.46
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.0 $225k 3.6k 63.22
Us Bancorp Del Stock (USB) 0.0 $223k 4.0k 56.19
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $220k 1.3k 166.54
Ishares Micro-cap Etf Etf (IWC) 0.0 $220k 1.6k 139.68
Ft Cboe Vest U.s. Equity Deep Buffer Etf - February Etf (DFEB) 0.0 $217k 6.2k 35.22
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.0 $217k 8.0k 27.16
Welltower Reit (WELL) 0.0 $212k 2.5k 85.97
Wec Energy Group Stock (WEC) 0.0 $211k 2.2k 97.10
Draftkings Inc Com Cl A Stock 0.0 $211k 7.7k 27.44
Nuveen Esg Small-cap Etf Etf (NUSC) 0.0 $211k 5.0k 41.99
Nuveen Quality Muncp Income Cef (NAD) 0.0 $211k 13k 16.10
Vmware Inc Cl A Stock 0.0 $209k 1.8k 116.05
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $206k 25k 8.24
Albemarle Corp Stock (ALB) 0.0 $200k 856.00 233.64
Nuveen Sr Income Cef 0.0 $194k 33k 5.91
Voya Glbl Adv & Prem Opp Cef (IGA) 0.0 $187k 18k 10.39
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.0 $182k 11k 16.55
Blackrock Enhanced Equity Divi Cef (BDJ) 0.0 $138k 14k 10.08
Cbre Gbl Real Estate Cef (IGR) 0.0 $133k 14k 9.82
Aberdeen Global Premier Pptys Com Sh Ben Int Cef (AWP) 0.0 $123k 18k 6.82
23andme Holding Co Class A Stock 0.0 $100k 15k 6.63
Yamana Gold Stock 0.0 $72k 17k 4.24
Agenus Stock 0.0 $48k 15k 3.20
Zomedica Corp Stock (ZOM) 0.0 $8.0k 26k 0.31