Orion Portfolio Solutions

Orion Portfolio Solutions as of Sept. 30, 2021

Portfolio Holdings for Orion Portfolio Solutions

Orion Portfolio Solutions holds 637 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 25.8 $703M 17M 40.70
Ishares Tr Core S&p500 Etf (IVV) 5.1 $138M 321k 430.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.6 $97M 1.9M 50.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.9 $78M 1.2M 64.02
Vanguard Index Fds Growth Etf (VUG) 2.9 $78M 267k 290.17
Ishares Tr Msci Usa Mmentm (MTUM) 2.7 $74M 423k 175.60
Vaneck Merk Gold Tr Gold Trust (OUNZ) 2.2 $60M 3.5M 17.09
Vanguard Index Fds Value Etf (VTV) 2.1 $58M 431k 135.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $42M 832k 50.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $31M 86k 357.96
Apple (AAPL) 1.1 $29M 206k 141.50
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 1.1 $29M 1.3M 21.86
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $28M 525k 53.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $25M 433k 56.96
Microsoft Corporation (MSFT) 0.9 $24M 85k 281.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $22M 52k 429.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $21M 260k 81.94
Vanguard Index Fds Small Cp Etf (VB) 0.7 $20M 90k 218.67
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.7 $20M 783k 24.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $19M 49k 394.40
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.7 $19M 224k 85.35
Facebook Cl A (META) 0.7 $18M 53k 339.38
Amazon (AMZN) 0.7 $18M 5.4k 3284.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $16M 184k 89.44
Alphabet Cap Stk Cl C (GOOG) 0.6 $16M 5.8k 2665.07
Ishares Tr Core Msci Eafe (IEFA) 0.5 $14M 192k 74.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $14M 256k 54.77
Flexshares Tr Qualt Divd Idx (QDF) 0.5 $13M 237k 55.65
Ishares Tr Us Telecom Etf (IYZ) 0.5 $13M 406k 32.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $13M 48k 263.08
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $13M 110k 114.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $12M 83k 149.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $12M 29.00 411379.31
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $12M 116k 102.33
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.4 $12M 362k 32.88
Valmont Industries (VMI) 0.4 $12M 51k 235.11
Ishares Core Msci Emkt (IEMG) 0.4 $12M 192k 61.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $11M 131k 86.15
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $11M 295k 36.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $11M 82k 130.17
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.4 $11M 341k 30.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $10M 146k 68.84
Alphabet Cap Stk Cl A (GOOGL) 0.4 $9.8M 3.7k 2673.64
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $9.8M 90k 109.19
Adobe Systems Incorporated (ADBE) 0.4 $9.7M 17k 575.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $9.5M 90k 105.63
Proshares Tr S&p Tech Dividen (TDV) 0.3 $9.5M 159k 59.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $9.5M 111k 85.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $9.4M 147k 63.88
Vanguard World Fds Health Car Etf (VHT) 0.3 $9.1M 37k 247.16
Abbott Laboratories (ABT) 0.3 $9.0M 76k 118.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.6M 32k 272.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $8.6M 140k 61.41
Mastercard Incorporated Cl A (MA) 0.3 $8.6M 25k 347.69
salesforce (CRM) 0.3 $8.6M 32k 271.21
Visa Com Cl A (V) 0.3 $8.5M 38k 222.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $8.2M 84k 98.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $7.2M 26k 274.02
UnitedHealth (UNH) 0.3 $7.0M 18k 390.74
Accenture Plc Ireland Shs Class A (ACN) 0.3 $6.9M 22k 319.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $6.6M 121k 54.64
Netflix (NFLX) 0.2 $6.6M 11k 610.32
Paypal Holdings (PYPL) 0.2 $6.4M 25k 260.19
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $6.0M 13k 445.87
Servicenow (NOW) 0.2 $5.9M 9.5k 622.26
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $5.8M 68k 86.03
Zoetis Cl A (ZTS) 0.2 $5.7M 29k 194.14
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $5.7M 112k 50.72
Vanguard World Fds Energy Etf (VDE) 0.2 $5.6M 76k 73.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $5.6M 36k 156.51
Home Depot (HD) 0.2 $5.6M 17k 328.27
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $5.5M 115k 48.32
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 0.2 $5.5M 207k 26.67
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.2 $5.4M 237k 22.99
Autodesk (ADSK) 0.2 $5.3M 19k 285.15
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $5.3M 351k 15.03
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.2 $5.3M 110k 47.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $5.2M 85k 60.96
Ishares Tr Msci Uk Etf New (EWU) 0.2 $5.2M 161k 32.25
Tesla Motors (TSLA) 0.2 $5.0M 6.5k 775.54
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $4.9M 96k 50.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.8M 22k 222.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $4.7M 36k 131.73
Southern Company (SO) 0.2 $4.7M 76k 61.96
Starbucks Corporation (SBUX) 0.2 $4.6M 42k 110.30
Procter & Gamble Company (PG) 0.2 $4.6M 33k 139.80
Gartner (IT) 0.2 $4.6M 15k 303.91
Ishares Tr Mbs Etf (MBB) 0.2 $4.5M 41k 108.14
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $4.4M 100k 44.45
Airbnb Com Cl A (ABNB) 0.2 $4.3M 26k 167.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $4.3M 119k 36.21
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $4.3M 39k 110.56
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $4.2M 157k 26.57
JPMorgan Chase & Co. (JPM) 0.2 $4.1M 25k 163.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $4.1M 50k 82.41
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.2 $4.1M 57k 72.82
Ishares Tr Eafe Value Etf (EFV) 0.1 $4.0M 78k 50.84
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.1 $3.9M 111k 35.52
Ishares Gold Tr Ishares New (IAU) 0.1 $3.7M 111k 33.41
Ishares Tr Core Total Usd (IUSB) 0.1 $3.7M 70k 53.23
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $3.7M 85k 43.46
Nike CL B (NKE) 0.1 $3.6M 25k 145.25
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $3.6M 34k 106.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $3.5M 82k 42.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.5M 32k 107.58
Illumina (ILMN) 0.1 $3.4M 8.4k 405.58
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $3.4M 60k 56.46
Intuitive Surgical Com New (ISRG) 0.1 $3.3M 3.4k 994.05
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $3.3M 73k 45.70
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.1 $3.3M 113k 29.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.3M 26k 127.31
Pfizer (PFE) 0.1 $3.2M 76k 43.01
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.2M 15k 218.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.2M 32k 101.77
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.1 $3.2M 100k 31.95
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $3.2M 65k 49.39
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $3.2M 64k 50.18
Johnson & Johnson (JNJ) 0.1 $3.1M 20k 161.52
Align Technology (ALGN) 0.1 $3.1M 4.7k 665.38
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $3.0M 138k 22.11
Exxon Mobil Corporation (XOM) 0.1 $3.0M 51k 58.82
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $2.9M 55k 52.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.9M 31k 94.42
Intel Corporation (INTC) 0.1 $2.9M 54k 53.29
Philip Morris International (PM) 0.1 $2.9M 30k 94.77
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $2.8M 86k 32.83
Ishares Tr National Mun Etf (MUB) 0.1 $2.8M 24k 116.19
Msci (MSCI) 0.1 $2.7M 4.5k 608.41
Lowe's Companies (LOW) 0.1 $2.7M 13k 202.86
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $2.7M 103k 26.53
Exchange Listed Fds Tr Cabana Target 5 0.1 $2.6M 102k 25.40
Union Pacific Corporation (UNP) 0.1 $2.6M 13k 195.99
Ishares Tr Exponential Tech (XT) 0.1 $2.6M 41k 62.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.5M 25k 101.94
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.1 $2.5M 82k 30.84
McDonald's Corporation (MCD) 0.1 $2.5M 10k 241.08
Abbvie (ABBV) 0.1 $2.5M 23k 107.85
ConAgra Foods (CAG) 0.1 $2.5M 73k 33.87
Pepsi (PEP) 0.1 $2.4M 16k 150.43
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $2.4M 58k 41.91
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $2.4M 54k 44.40
First Financial Bankshares (FFIN) 0.1 $2.4M 51k 45.95
Ishares Tr Msci Usa Value (VLUE) 0.1 $2.3M 23k 100.71
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.1 $2.3M 48k 48.58
NVIDIA Corporation (NVDA) 0.1 $2.3M 11k 207.17
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.3M 46k 50.45
Walt Disney Company (DIS) 0.1 $2.3M 14k 169.20
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $2.3M 47k 48.55
Deere & Company (DE) 0.1 $2.2M 6.7k 335.08
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $2.2M 100k 22.34
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.2M 29k 78.02
Us Bancorp Del Com New (USB) 0.1 $2.2M 38k 59.44
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.2M 17k 127.70
Cisco Systems (CSCO) 0.1 $2.2M 40k 54.43
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.2M 52k 41.45
Bank of America Corporation (BAC) 0.1 $2.1M 51k 42.45
Texas Instruments Incorporated (TXN) 0.1 $2.1M 11k 192.24
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.1M 14k 153.60
Amgen (AMGN) 0.1 $2.1M 9.9k 212.68
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $2.1M 62k 34.16
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $2.1M 69k 30.14
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $2.0M 100k 20.54
Ishares Tr Faln Angls Usd (FALN) 0.1 $2.0M 68k 30.11
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.9M 38k 51.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.9M 17k 112.07
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.9M 49k 38.80
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.9M 29k 66.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.9M 18k 103.35
Merck & Co (MRK) 0.1 $1.9M 25k 75.10
Wells Fargo & Company (WFC) 0.1 $1.9M 41k 46.42
Ishares Tr Global Tech Etf (IXN) 0.1 $1.9M 33k 56.67
Verizon Communications (VZ) 0.1 $1.9M 34k 54.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.8M 10k 182.39
Exchange Listed Fds Tr Cabana Target 13 0.1 $1.8M 66k 27.85
Chevron Corporation (CVX) 0.1 $1.8M 18k 101.45
Qualcomm (QCOM) 0.1 $1.8M 14k 128.97
Danaher Corporation (DHR) 0.1 $1.8M 5.9k 304.48
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.8M 179k 9.99
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $1.8M 30k 59.97
Exchange Listed Fds Tr Cabana Moderate (CLSM) 0.1 $1.8M 72k 24.61
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $1.8M 14k 124.56
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.7M 24k 73.27
Target Corporation (TGT) 0.1 $1.7M 7.5k 228.82
At&t (T) 0.1 $1.7M 61k 27.01
Lamb Weston Hldgs (LW) 0.1 $1.7M 27k 61.36
Coca-Cola Company (KO) 0.1 $1.6M 31k 52.48
Oracle Corporation (ORCL) 0.1 $1.6M 19k 87.14
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.6M 15k 105.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.6M 15k 110.06
AFLAC Incorporated (AFL) 0.1 $1.6M 30k 52.11
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $1.5M 32k 48.89
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.1 $1.5M 39k 39.63
Nucor Corporation (NUE) 0.1 $1.5M 16k 98.47
Anthem (ELV) 0.1 $1.5M 4.1k 372.93
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 27k 55.93
Enbridge (ENB) 0.1 $1.5M 38k 39.80
General Mills (GIS) 0.1 $1.5M 25k 59.82
Costco Wholesale Corporation (COST) 0.1 $1.5M 3.4k 449.40
Iqvia Holdings (IQV) 0.1 $1.5M 6.3k 239.53
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.1 $1.5M 37k 40.08
Pimco Dynamic Cr Income Com Shs 0.1 $1.5M 70k 21.12
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.5M 61k 24.11
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.5M 14k 101.81
Select Sector Spdr Tr Financial (XLF) 0.1 $1.5M 39k 37.53
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $1.5M 68k 21.36
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M 8.8k 164.22
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $1.4M 43k 33.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.4M 13k 113.22
Ishares Tr Core Msci Total (IXUS) 0.1 $1.4M 20k 71.01
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.4M 22k 62.76
Dbx Etf Tr Xtrackers S&p (SNPE) 0.1 $1.4M 36k 37.97
First Tr Exch Traded Fd Iii Horizon Vol Smcp (HSMV) 0.1 $1.4M 43k 31.99
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $1.3M 25k 53.54
3M Company (MMM) 0.0 $1.3M 7.5k 175.43
Duke Energy Corp Com New (DUK) 0.0 $1.3M 13k 97.61
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $1.3M 26k 51.09
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $1.3M 14k 94.92
Applied Materials (AMAT) 0.0 $1.3M 10k 128.76
Thermo Fisher Scientific (TMO) 0.0 $1.3M 2.3k 571.11
Ishares Tr Select Divid Etf (DVY) 0.0 $1.3M 11k 114.71
Dbx Etf Tr Xtrackers Ftse (DEEF) 0.0 $1.3M 41k 31.26
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.3M 25k 50.25
PNC Financial Services (PNC) 0.0 $1.3M 6.5k 195.60
Wal-Mart Stores (WMT) 0.0 $1.2M 8.8k 139.40
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.2M 23k 53.13
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $1.2M 43k 28.06
Johnson Ctls Intl SHS (JCI) 0.0 $1.2M 17k 68.09
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.2M 39k 29.84
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $1.2M 43k 27.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.2M 3.4k 338.37
Eli Lilly & Co. (LLY) 0.0 $1.1M 5.0k 230.95
BlackRock (BLK) 0.0 $1.1M 1.4k 838.73
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.0 $1.1M 26k 43.21
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $1.1M 43k 26.23
Medtronic SHS (MDT) 0.0 $1.1M 9.0k 125.39
Select Sector Spdr Tr Energy (XLE) 0.0 $1.1M 22k 52.11
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.1M 31k 35.83
Ishares Tr Global Finls Etf (IXG) 0.0 $1.1M 14k 78.46
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $1.1M 22k 49.60
Honeywell International (HON) 0.0 $1.1M 5.2k 212.37
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.1M 38k 28.90
Exchange Listed Fds Tr Cabana Aggressiv 0.0 $1.1M 44k 24.45
Booking Holdings (BKNG) 0.0 $1.1M 457.00 2374.18
Square Cl A (SQ) 0.0 $1.1M 4.5k 239.79
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $1.1M 46k 23.19
International Business Machines (IBM) 0.0 $1.1M 7.6k 138.95
Exchange Listed Fds Tr Cabana Conservat 0.0 $1.1M 43k 24.71
Vaneck Etf Trust International Hi (IHY) 0.0 $1.0M 42k 24.86
Citigroup Com New (C) 0.0 $1.0M 15k 70.18
Advanced Micro Devices (AMD) 0.0 $1.0M 10k 102.87
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $1.0M 16k 66.87
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $1.0M 19k 54.38
Altria (MO) 0.0 $1.0M 23k 45.50
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.0M 18k 56.36
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $1.0M 43k 23.94
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.0M 11k 91.22
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.0M 33k 30.42
Franklin Templeton (FTF) 0.0 $996k 110k 9.09
Truist Financial Corp equities (TFC) 0.0 $994k 17k 58.65
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $966k 22k 43.68
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $961k 4.1k 236.70
CVS Caremark Corporation (CVS) 0.0 $953k 11k 84.85
ConocoPhillips (COP) 0.0 $952k 14k 67.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $926k 5.5k 169.23
MetLife (MET) 0.0 $917k 15k 61.73
Nextera Energy (NEE) 0.0 $915k 12k 78.51
Gilead Sciences (GILD) 0.0 $914k 13k 69.89
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $914k 12k 78.35
Broadcom (AVGO) 0.0 $904k 1.9k 485.24
Ishares Tr Broad Usd High (USHY) 0.0 $903k 22k 41.52
Ishares Msci Jpn Etf New (EWJ) 0.0 $901k 13k 70.25
American Express Company (AXP) 0.0 $887k 5.3k 167.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $885k 12k 74.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $881k 7.9k 111.66
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $879k 16k 54.38
Raytheon Technologies Corp (RTX) 0.0 $877k 10k 85.93
Dominion Resources (D) 0.0 $874k 12k 72.98
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $873k 30k 29.30
Genuine Parts Company (GPC) 0.0 $871k 7.2k 121.22
Cbre Clarion Global Real Estat re (IGR) 0.0 $846k 101k 8.36
Boeing Company (BA) 0.0 $834k 3.8k 220.05
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $827k 84k 9.90
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $827k 11k 72.73
Caterpillar (CAT) 0.0 $819k 4.3k 192.07
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $815k 16k 51.39
Bristol Myers Squibb (BMY) 0.0 $815k 14k 59.17
O'reilly Automotive (ORLY) 0.0 $811k 1.3k 611.15
Public Storage (PSA) 0.0 $811k 2.7k 296.96
United Parcel Service CL B (UPS) 0.0 $808k 4.4k 182.15
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $808k 19k 43.64
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $808k 16k 50.11
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $802k 24k 33.03
Regeneron Pharmaceuticals (REGN) 0.0 $801k 1.3k 605.44
CarMax (KMX) 0.0 $795k 6.2k 128.00
General Electric Com New (GE) 0.0 $794k 7.7k 102.97
Ishares Tr U.s. Energy Etf (IYE) 0.0 $792k 28k 28.25
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $791k 14k 54.89
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.0 $783k 40k 19.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $776k 5.8k 132.94
Paychex (PAYX) 0.0 $771k 6.9k 112.46
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $770k 12k 65.74
Cummins (CMI) 0.0 $768k 3.4k 224.69
American Water Works (AWK) 0.0 $762k 4.5k 169.07
CSX Corporation (CSX) 0.0 $758k 26k 29.72
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $757k 6.7k 113.66
Marsh & McLennan Companies (MMC) 0.0 $755k 5.0k 151.42
Sempra Energy (SRE) 0.0 $751k 5.9k 126.47
Goldman Sachs (GS) 0.0 $748k 2.0k 377.97
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $746k 3.9k 192.67
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $744k 17k 44.08
Kimberly-Clark Corporation (KMB) 0.0 $743k 5.6k 132.37
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 0.0 $743k 29k 25.48
Automatic Data Processing (ADP) 0.0 $742k 3.7k 200.00
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $739k 16k 47.64
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $731k 13k 55.14
Morgan Stanley Com New (MS) 0.0 $723k 7.4k 97.36
Hca Holdings (HCA) 0.0 $718k 3.0k 242.90
Select Sector Spdr Tr Technology (XLK) 0.0 $715k 4.8k 149.24
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $714k 14k 51.67
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $713k 19k 37.12
AmerisourceBergen (COR) 0.0 $708k 5.9k 119.41
Marriott Intl Cl A (MAR) 0.0 $704k 4.8k 148.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $703k 2.5k 280.08
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $692k 51k 13.60
Amphenol Corp Cl A (APH) 0.0 $690k 9.4k 73.27
Intuit (INTU) 0.0 $689k 1.3k 539.55
Exchange Listed Fds Tr Cabana Target 16 0.0 $689k 25k 28.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $679k 6.9k 97.80
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $678k 9.2k 73.45
Yum! Brands (YUM) 0.0 $676k 5.5k 122.35
Fortinet (FTNT) 0.0 $674k 2.3k 291.90
Moderna (MRNA) 0.0 $669k 1.7k 384.70
Mondelez Intl Cl A (MDLZ) 0.0 $666k 11k 58.20
Ishares Tr Russell 3000 Etf (IWV) 0.0 $661k 2.6k 255.02
Prudential Financial (PRU) 0.0 $659k 6.3k 105.15
Linde SHS 0.0 $659k 2.2k 293.54
Oneok (OKE) 0.0 $645k 11k 58.00
Lockheed Martin Corporation (LMT) 0.0 $640k 1.9k 345.20
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.0 $635k 12k 53.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $631k 8.1k 78.17
Charter Communications Inc N Cl A (CHTR) 0.0 $629k 864.00 728.01
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $624k 6.3k 99.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $622k 9.2k 67.54
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $620k 12k 53.67
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $617k 16k 39.11
Prologis (PLD) 0.0 $614k 4.9k 125.49
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $611k 12k 52.71
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $611k 19k 32.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $608k 8.2k 73.90
Ishares Tr Global Reit Etf (REET) 0.0 $594k 22k 27.43
Kinder Morgan (KMI) 0.0 $588k 35k 16.74
American Tower Reit (AMT) 0.0 $583k 2.2k 265.36
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $582k 13k 45.99
Cigna Corp (CI) 0.0 $579k 2.9k 200.14
Xcel Energy (XEL) 0.0 $577k 9.2k 62.55
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $577k 21k 27.24
Ishares Msci Germany Etf (EWG) 0.0 $574k 17k 32.94
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $574k 1.4k 401.12
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $573k 9.6k 59.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $569k 5.7k 100.05
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $568k 12k 47.14
Kla Corp Com New (KLAC) 0.0 $565k 1.7k 334.52
Chubb (CB) 0.0 $564k 3.2k 173.59
Waste Management (WM) 0.0 $563k 3.8k 149.26
Ishares Tr Core High Dv Etf (HDV) 0.0 $562k 6.0k 94.33
Wec Energy Group (WEC) 0.0 $562k 6.4k 88.20
Unilever Spon Adr New (UL) 0.0 $560k 10k 54.24
Nuveen Insd Dividend Advantage (NVG) 0.0 $559k 33k 17.14
General Motors Company (GM) 0.0 $558k 11k 52.75
General Dynamics Corporation (GD) 0.0 $557k 2.8k 195.92
Vanguard World Fds Materials Etf (VAW) 0.0 $556k 3.2k 173.32
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $552k 25k 22.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $545k 3.9k 139.53
Fs Kkr Capital Corp (FSK) 0.0 $541k 25k 22.03
Ford Motor Company (F) 0.0 $540k 38k 14.16
Crown Castle Intl (CCI) 0.0 $537k 3.1k 173.39
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $532k 1.0k 515.50
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $528k 23k 22.74
American Centy Etf Tr Multisector (MUSI) 0.0 $526k 11k 50.16
Devon Energy Corporation (DVN) 0.0 $526k 15k 35.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $524k 10k 50.34
S&p Global (SPGI) 0.0 $524k 1.2k 424.64
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $524k 25k 21.38
Illinois Tool Works (ITW) 0.0 $523k 2.5k 206.47
Roblox Corp Cl A (RBLX) 0.0 $519k 6.9k 75.53
American Intl Group Com New (AIG) 0.0 $511k 9.3k 54.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $510k 8.1k 63.30
Biogen Idec (BIIB) 0.0 $508k 1.8k 282.85
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $507k 2.8k 183.10
Eaton Corp SHS (ETN) 0.0 $504k 3.4k 149.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $502k 3.4k 148.17
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $501k 19k 26.00
Sherwin-Williams Company (SHW) 0.0 $498k 1.8k 279.62
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $493k 4.9k 99.88
Emerson Electric (EMR) 0.0 $485k 5.1k 94.19
EOG Resources (EOG) 0.0 $483k 6.0k 80.34
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $478k 9.9k 48.38
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $478k 6.3k 75.35
Allstate Corporation (ALL) 0.0 $476k 3.7k 127.31
Analog Devices (ADI) 0.0 $475k 2.8k 167.55
Vanguard Wellington Us Value Factr (VFVA) 0.0 $475k 4.8k 98.92
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $471k 9.1k 51.57
Fidelity National Information Services (FIS) 0.0 $471k 3.9k 121.64
Lam Research Corporation (LRCX) 0.0 $471k 828.00 568.84
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $469k 13k 36.10
Archer Daniels Midland Company (ADM) 0.0 $467k 7.8k 59.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $464k 2.6k 179.36
Bank of New York Mellon Corporation (BK) 0.0 $463k 8.9k 51.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $462k 6.0k 76.71
Republic Services (RSG) 0.0 $462k 3.9k 119.97
First Commonwealth Financial (FCF) 0.0 $459k 34k 13.63
Capital One Financial (COF) 0.0 $459k 2.8k 161.85
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $459k 3.4k 133.78
Te Connectivity Reg Shs (TEL) 0.0 $458k 3.3k 137.17
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $451k 7.2k 62.53
Vanguard World Mega Cap Index (MGC) 0.0 $448k 2.9k 152.43
Litman Gregory Fds Tr Im Dbi Mngd Fu (DBMF) 0.0 $448k 16k 27.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $446k 4.5k 98.48
TJX Companies (TJX) 0.0 $446k 6.8k 65.98
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $445k 7.6k 58.37
Vanguard World Mega Grwth Ind (MGK) 0.0 $444k 1.9k 234.92
Ametek (AME) 0.0 $439k 3.5k 124.12
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $432k 22k 19.65
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $429k 11k 39.00
Ishares Msci Cda Etf (EWC) 0.0 $425k 12k 36.29
Ishares Msci Taiwan Etf (EWT) 0.0 $423k 6.8k 61.98
Dow (DOW) 0.0 $422k 7.3k 57.60
Paccar (PCAR) 0.0 $418k 5.3k 78.93
Cooper Cos Com New 0.0 $418k 1.0k 413.04
Newmont Mining Corporation (NEM) 0.0 $413k 7.6k 54.33
FedEx Corporation (FDX) 0.0 $413k 1.9k 219.10
Charles Schwab Corporation (SCHW) 0.0 $412k 5.7k 72.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $412k 6.3k 65.66
Agilent Technologies Inc C ommon (A) 0.0 $412k 2.6k 157.55
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $411k 6.5k 63.04
Marathon Petroleum Corp (MPC) 0.0 $410k 6.6k 61.86
Vanguard World Mega Cap Val Etf (MGV) 0.0 $410k 4.2k 97.83
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $409k 4.9k 83.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $408k 4.7k 87.44
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $407k 6.8k 59.95
Schlumberger Com Stk (SLB) 0.0 $406k 14k 29.66
Discover Financial Services (DFS) 0.0 $406k 3.3k 122.73
Ishares Msci Sth Kor Etf (EWY) 0.0 $406k 5.0k 80.59
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $404k 6.5k 62.09
Ishares Tr Blackrock Ultra (ICSH) 0.0 $404k 8.0k 50.50
Public Service Enterprise (PEG) 0.0 $399k 6.5k 60.93
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $398k 6.9k 57.71
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $397k 2.0k 196.73
Stryker Corporation (SYK) 0.0 $396k 1.5k 263.47
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $396k 12k 32.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $394k 2.2k 181.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $394k 2.7k 144.22
Fiserv (FI) 0.0 $393k 3.6k 108.53
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $389k 14k 27.14
Parker-Hannifin Corporation (PH) 0.0 $389k 1.4k 279.25
Colgate-Palmolive Company (CL) 0.0 $388k 5.1k 75.55
Uber Technologies (UBER) 0.0 $388k 8.7k 44.81
Williams Companies (WMB) 0.0 $387k 15k 25.93
Realty Income (O) 0.0 $385k 5.9k 64.83
M&T Bank Corporation (MTB) 0.0 $382k 2.6k 149.34
Fastenal Company (FAST) 0.0 $382k 7.4k 51.66
Edwards Lifesciences (EW) 0.0 $379k 3.4k 113.10
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $379k 6.6k 57.57
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $377k 6.8k 55.14
Waters Corporation (WAT) 0.0 $374k 1.0k 356.87
Alexandria Real Estate Equities (ARE) 0.0 $374k 2.0k 191.01
Pacific Premier Ban (PPBI) 0.0 $373k 9.0k 41.49
NetApp (NTAP) 0.0 $371k 4.1k 89.70
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $370k 14k 27.41
Eversource Energy (ES) 0.0 $369k 4.5k 81.71
Dupont De Nemours (DD) 0.0 $369k 5.4k 67.96
Ishares Tr Esg Aware Msci (ESML) 0.0 $368k 9.4k 38.98
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $367k 6.0k 60.90
Ishares Msci Gbl Min Vol (ACWV) 0.0 $367k 3.6k 102.74
Dollar General (DG) 0.0 $366k 1.7k 212.30
Aon Shs Cl A (AON) 0.0 $364k 1.3k 285.71
Kraneshares Tr Sse Star Mrkt 50 (KSTR) 0.0 $362k 16k 23.17
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $361k 7.2k 50.10
Carrier Global Corporation (CARR) 0.0 $360k 7.0k 51.72
Royce Value Trust (RVT) 0.0 $359k 20k 18.00
Docusign (DOCU) 0.0 $359k 1.4k 257.35
American Airls (AAL) 0.0 $359k 18k 20.50
Ameriprise Financial (AMP) 0.0 $357k 1.4k 264.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $357k 5.3k 67.42
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $357k 3.5k 100.59
PPL Corporation (PPL) 0.0 $357k 13k 27.91
American Fin Tr Com Class A 0.0 $356k 44k 8.03
Air Products & Chemicals (APD) 0.0 $355k 1.4k 255.76
Ishares Tr Conser Alloc Etf (AOK) 0.0 $352k 8.9k 39.46
Southwest Airlines (LUV) 0.0 $352k 6.8k 51.42
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $351k 7.7k 45.70
Ishares Tr Msci Global Imp (SDG) 0.0 $346k 3.6k 96.14
Lyft Cl A Com (LYFT) 0.0 $344k 6.4k 53.57
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $344k 4.3k 79.91
IDEXX Laboratories (IDXX) 0.0 $343k 552.00 621.38
Kraneshares Tr Msci All China (KURE) 0.0 $343k 9.2k 37.44
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $342k 14k 25.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $342k 948.00 360.76
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $339k 9.1k 37.46
Ishares Tr U.s. Tech Etf (IYW) 0.0 $338k 3.3k 101.32
Dbx Etf Tr Xtrackers Msci (EASG) 0.0 $338k 11k 30.78
Ishares Msci Spain Etf (EWP) 0.0 $335k 12k 26.96
Citizens Financial (CFG) 0.0 $335k 7.1k 47.02
Equinix (EQIX) 0.0 $330k 417.00 791.37
Trane Technologies SHS (TT) 0.0 $329k 1.9k 172.43
Ecolab (ECL) 0.0 $329k 1.6k 208.89
Sofi Technologies (SOFI) 0.0 $328k 21k 15.88
Constellation Brands Cl A (STZ) 0.0 $325k 1.5k 210.63
Kansas City Southern Com New 0.0 $324k 1.2k 270.23
Hp (HPQ) 0.0 $321k 12k 27.37
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $320k 2.2k 145.52
eBay (EBAY) 0.0 $319k 4.6k 69.77
Huntington Bancshares Incorporated (HBAN) 0.0 $318k 21k 15.46
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $316k 6.0k 53.11
SYSCO Corporation (SYY) 0.0 $315k 4.0k 78.51
Micron Technology (MU) 0.0 $314k 4.4k 70.94
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $314k 6.3k 49.54
Norfolk Southern (NSC) 0.0 $313k 1.3k 239.48
Loews Corporation (L) 0.0 $309k 5.7k 53.90
Corning Incorporated (GLW) 0.0 $307k 8.4k 36.50
Blackstone Group Inc Com Cl A (BX) 0.0 $307k 2.6k 116.46
T. Rowe Price (TROW) 0.0 $305k 1.5k 197.03
Simon Property (SPG) 0.0 $304k 2.3k 130.03
Travelers Companies (TRV) 0.0 $300k 2.0k 151.75
Consolidated Edison (ED) 0.0 $300k 4.1k 72.69
Principal Exchange-traded Spectrum Pfd (PREF) 0.0 $298k 14k 20.71
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $297k 1.1k 275.51
Hill-Rom Holdings 0.0 $293k 2.0k 150.26
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $292k 3.7k 78.24
The Trade Desk Com Cl A (TTD) 0.0 $291k 4.1k 70.34
Delta Air Lines Inc Del Com New (DAL) 0.0 $290k 6.8k 42.68
Ishares Tr Ishares Biotech (IBB) 0.0 $288k 1.8k 161.89
Icon SHS (ICLR) 0.0 $287k 1.1k 261.86
Kellogg Company (K) 0.0 $287k 4.5k 63.92
Metropcs Communications (TMUS) 0.0 $285k 2.2k 127.92
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $284k 7.5k 37.93
Vanguard World Fds Industrial Etf (VIS) 0.0 $284k 1.5k 187.71
Franklin Templeton Etf Tr Liberty Systmt (FLSP) 0.0 $284k 14k 20.38
Infosys Sponsored Adr (INFY) 0.0 $281k 13k 22.23
Phillips 66 (PSX) 0.0 $280k 4.0k 70.00
AutoZone (AZO) 0.0 $278k 164.00 1695.12
Walgreen Boots Alliance (WBA) 0.0 $278k 5.9k 46.98
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $278k 14k 19.59
Vanguard World Fds Utilities Etf (VPU) 0.0 $276k 2.0k 139.04
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $276k 7.5k 36.57
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $275k 4.4k 62.39
Chipotle Mexican Grill (CMG) 0.0 $274k 151.00 1814.57
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $274k 8.8k 31.15
Ameren Corporation (AEE) 0.0 $273k 3.4k 81.11
Becton, Dickinson and (BDX) 0.0 $273k 1.1k 245.28
John Hancock Exchange Traded Multifactor Fi 0.0 $272k 5.3k 51.26
Kroger (KR) 0.0 $272k 6.7k 40.42
Ishares Tr U.s. Finls Etf (IYF) 0.0 $270k 3.3k 82.70
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $270k 3.8k 71.85
American Electric Power Company (AEP) 0.0 $269k 3.3k 81.22
Global X Fds Lithium Btry Etf (LIT) 0.0 $268k 3.3k 81.83
Kraneshares Tr Emrng Mkt Cons (KEMQ) 0.0 $268k 10k 26.89
A. O. Smith Corporation (AOS) 0.0 $267k 4.4k 61.04
Exelon Corporation (EXC) 0.0 $266k 5.5k 48.35
L3harris Technologies (LHX) 0.0 $264k 1.2k 220.55
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $261k 5.6k 46.21
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $259k 4.3k 60.39
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $256k 5.0k 51.38
Ihs Markit SHS 0.0 $256k 2.2k 116.79
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $254k 21k 12.19
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $254k 9.5k 26.71
Dbx Etf Tr Xtkr Msci Emrg (EMSG) 0.0 $254k 7.9k 32.04
Moody's Corporation (MCO) 0.0 $249k 701.00 355.21
Marathon Oil Corporation (MRO) 0.0 $248k 18k 13.65
Asml Holding N V N Y Registry Shs (ASML) 0.0 $247k 332.00 743.98
Waste Connections (WCN) 0.0 $245k 1.9k 125.90
Northrop Grumman Corporation (NOC) 0.0 $245k 681.00 359.77
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $245k 7.9k 31.19
Microchip Technology (MCHP) 0.0 $243k 1.6k 153.31
Snap Cl A (SNAP) 0.0 $243k 3.3k 73.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $243k 2.1k 117.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $243k 1.6k 148.26
Bce Com New (BCE) 0.0 $240k 4.8k 50.00
Indexiq Etf Tr Iq Cndrm Esg Int (IQSI) 0.0 $239k 8.2k 29.24
Hilton Worldwide Holdings (HLT) 0.0 $239k 1.8k 132.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $238k 2.7k 88.54
Roper Industries (ROP) 0.0 $236k 529.00 446.12
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $236k 5.9k 40.16
Ishares Tr Core Intl Aggr (IAGG) 0.0 $234k 4.3k 55.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $234k 992.00 235.89
Otis Worldwide Corp (OTIS) 0.0 $233k 2.8k 82.39
Regions Financial Corporation (RF) 0.0 $232k 11k 21.27
Digital Realty Trust (DLR) 0.0 $232k 1.6k 144.37
Hormel Foods Corporation (HRL) 0.0 $231k 5.6k 41.06
Lululemon Athletica (LULU) 0.0 $231k 571.00 404.55
Draftkings Com Cl A 0.0 $231k 4.8k 48.21
Twitter 0.0 $230k 3.8k 60.32
Humana (HUM) 0.0 $230k 592.00 388.51
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $230k 2.3k 100.09
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $229k 7.8k 29.20
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $228k 4.5k 50.13
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $228k 7.6k 29.96
Synchrony Financial (SYF) 0.0 $227k 4.6k 48.84
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $226k 1.4k 158.04
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $225k 3.3k 67.65
Synopsys (SNPS) 0.0 $224k 749.00 299.07
Sanofi Sponsored Adr (SNY) 0.0 $223k 4.6k 48.20
Ishares Tr Rus 1000 Etf (IWB) 0.0 $223k 922.00 241.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $223k 2.2k 101.78
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $222k 833.00 266.51
State Street Corporation (STT) 0.0 $220k 2.6k 84.84
Vaneck Etf Trust Energy Incme Et (EINC) 0.0 $220k 4.1k 54.25
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $218k 3.8k 56.99
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $218k 5.1k 42.58
Ishares Tr Msci India Etf (INDA) 0.0 $217k 4.5k 48.69
Progressive Corporation (PGR) 0.0 $216k 2.4k 90.26
Welltower Inc Com reit (WELL) 0.0 $216k 2.6k 82.32
Ishares Tr Ibonds Dec2023 0.0 $216k 8.3k 25.96
Entergy Corporation (ETR) 0.0 $215k 2.2k 99.22
Key (KEY) 0.0 $214k 9.9k 21.62
Select Sector Spdr Tr Communication (XLC) 0.0 $212k 2.6k 80.12
Activision Blizzard 0.0 $211k 2.7k 77.43
Ishares Tr Ibonds Dec2022 0.0 $209k 8.0k 26.16
Astrazeneca Sponsored Adr (AZN) 0.0 $209k 3.5k 59.95
Corteva (CTVA) 0.0 $209k 5.0k 42.03
Lincoln National Corporation (LNC) 0.0 $205k 3.0k 68.65
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $204k 6.8k 30.04
Best Buy (BBY) 0.0 $204k 1.9k 105.48
Wisdomtree Tr Us High Dividend (DHS) 0.0 $204k 2.7k 76.95
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $202k 12k 16.88
Southern Copper Corporation (SCCO) 0.0 $201k 3.6k 56.22
Eastman Chemical Company (EMN) 0.0 $201k 2.0k 100.85
Intercontinental Exchange (ICE) 0.0 $200k 1.7k 114.55
Vodafone Group Sponsored Adr (VOD) 0.0 $197k 13k 15.48
Invesco Insured Municipal Income Trust (IIM) 0.0 $196k 12k 16.29
Hewlett Packard Enterprise (HPE) 0.0 $177k 12k 14.25
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $138k 17k 7.97
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $114k 15k 7.69
Kayne Anderson MLP Investment (KYN) 0.0 $102k 13k 8.00
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $25k 25k 1.00
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $11k 10k 1.10
Great Panther Silver 0.0 $7.0k 15k 0.48