Orion Portfolio Solutions

Orion Portfolio Solutions as of Dec. 31, 2021

Portfolio Holdings for Orion Portfolio Solutions

Orion Portfolio Solutions holds 692 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
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 26.9 $803M 18M 44.87
Ishares Tr Core S&p500 Etf (IVV) 5.7 $172M 360k 476.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.6 $107M 1.5M 72.47
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.2 $96M 1.9M 51.06
Vanguard Index Fds Growth Etf (VUG) 2.8 $85M 263k 320.90
Vanguard Index Fds Value Etf (VTV) 2.1 $63M 428k 147.11
Vaneck Merk Gold Tr Gold Trust (OUNZ) 2.1 $62M 3.5M 17.78
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.5 $44M 752k 58.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $40M 818k 49.46
Apple (AAPL) 1.2 $37M 206k 177.57
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 1.1 $32M 1.6M 20.46
Microsoft Corporation (MSFT) 1.0 $30M 90k 336.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $30M 76k 397.85
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $27M 515k 52.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $23M 420k 55.16
Spdr Ser Tr Bloomberg Conv (CWB) 0.8 $23M 278k 82.96
Amazon (AMZN) 0.8 $23M 6.8k 3334.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $21M 255k 80.83
Vanguard Index Fds Small Cp Etf (VB) 0.7 $20M 88k 226.01
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.6 $19M 792k 24.46
Alphabet Cap Stk Cl C (GOOG) 0.6 $18M 6.3k 2893.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $17M 40k 436.56
Meta Platforms Cl A (META) 0.6 $17M 50k 336.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $16M 188k 87.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $16M 288k 54.91
Ishares Tr Core Msci Eafe (IEFA) 0.5 $15M 199k 74.64
Flexshares Tr Qualt Divd Idx (QDF) 0.5 $14M 230k 61.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $14M 84k 162.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $14M 48k 283.07
Ishares Tr Us Telecom Etf (IYZ) 0.4 $13M 401k 32.91
Alphabet Cap Stk Cl A (GOOGL) 0.4 $13M 4.5k 2897.00
Valmont Industries (VMI) 0.4 $12M 49k 250.49
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $12M 106k 114.51
Abbott Laboratories (ABT) 0.4 $12M 84k 140.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $12M 153k 77.11
Ishares Core Msci Emkt (IEMG) 0.4 $12M 196k 59.86
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $12M 114k 102.92
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.4 $12M 363k 32.25
Mastercard Incorporated Cl A (MA) 0.4 $12M 32k 359.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $11M 133k 85.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $11M 23k 474.97
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $11M 20k 542.30
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $11M 302k 36.15
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $11M 100k 107.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $11M 150k 71.58
Adobe Systems Incorporated (ADBE) 0.3 $10M 18k 567.05
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $10M 337k 30.59
Proshares Tr S&p Tech Dividen (TDV) 0.3 $10M 153k 66.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $10M 79k 128.67
Vanguard World Fds Health Car Etf (VHT) 0.3 $9.9M 37k 266.43
Accenture Plc Ireland Shs Class A (ACN) 0.3 $9.9M 24k 414.55
UnitedHealth (UNH) 0.3 $9.8M 20k 502.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $9.8M 115k 84.75
Ishares Tr Core Us Aggbd Et Put Option (AGG) 0.3 $9.7M 86k 112.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $9.6M 32k 299.01
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $9.1M 86k 105.88
Visa Com Cl A (V) 0.3 $9.1M 42k 216.71
salesforce (CRM) 0.3 $8.8M 35k 254.14
Zoetis Cl A (ZTS) 0.3 $8.0M 33k 244.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $7.7M 25k 305.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $7.7M 17.00 450647.06
Tesla Motors (TSLA) 0.2 $7.4M 7.0k 1056.83
Netflix (NFLX) 0.2 $7.2M 12k 602.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $7.1M 196k 36.48
Servicenow (NOW) 0.2 $6.9M 11k 649.10
Home Depot (HD) 0.2 $6.8M 16k 415.03
Starbucks Corporation (SBUX) 0.2 $6.6M 57k 116.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $6.5M 39k 167.94
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $6.3M 66k 95.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $5.9M 97k 61.28
Autodesk (ADSK) 0.2 $5.7M 20k 281.19
Gartner (IT) 0.2 $5.6M 17k 334.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $5.6M 103k 53.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $5.5M 23k 241.43
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $5.3M 356k 15.00
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.2 $5.3M 112k 47.44
Vanguard World Fds Energy Etf (VDE) 0.2 $5.3M 69k 77.62
Southern Company (SO) 0.2 $5.3M 78k 68.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $5.3M 87k 60.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $5.3M 182k 28.97
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $5.2M 31k 166.34
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $5.1M 102k 50.48
Paypal Holdings (PYPL) 0.2 $5.1M 27k 188.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $5.1M 35k 145.57
Airbnb Com Cl A (ABNB) 0.2 $5.0M 30k 166.49
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.2 $5.0M 89k 56.37
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $5.0M 96k 51.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $4.9M 118k 41.49
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $4.9M 87k 55.83
Procter & Gamble Company (PG) 0.2 $4.8M 30k 163.58
Ishares Tr Mbs Etf (MBB) 0.2 $4.8M 45k 107.44
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $4.8M 101k 47.34
Ishares Tr Eafe Value Etf (EFV) 0.2 $4.6M 92k 50.39
Nike CL B (NKE) 0.2 $4.6M 28k 166.67
Ishares Tr Msci Uk Etf New (EWU) 0.2 $4.5M 137k 33.14
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $4.5M 41k 110.29
Ishares Tr Core Total Usd (IUSB) 0.1 $4.4M 83k 52.93
JPMorgan Chase & Co. (JPM) 0.1 $4.4M 28k 158.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $4.3M 84k 50.73
Intuitive Surgical Com New (ISRG) 0.1 $4.3M 12k 359.31
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $4.3M 55k 76.96
Pfizer (PFE) 0.1 $4.2M 71k 59.05
Johnson & Johnson (JNJ) 0.1 $4.2M 24k 171.08
Proshares Tr Pshs Ult Semicdt (USD) 0.1 $4.1M 79k 52.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $4.1M 50k 81.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.9M 28k 140.87
NVIDIA Corporation (NVDA) 0.1 $3.9M 13k 294.10
Ishares Gold Tr Ishares New (IAU) 0.1 $3.7M 107k 34.81
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.1 $3.7M 80k 46.19
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.1 $3.6M 102k 35.87
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $3.6M 84k 42.92
Illumina (ILMN) 0.1 $3.6M 9.4k 380.43
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $3.5M 77k 45.30
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.1 $3.5M 91k 38.42
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $3.5M 32k 109.42
Exchange Listed Fds Tr Cabana Target 13 0.1 $3.4M 118k 29.18
Align Technology (ALGN) 0.1 $3.4M 5.2k 657.09
Union Pacific Corporation (UNP) 0.1 $3.4M 14k 251.89
Ishares Tr National Mun Etf (MUB) 0.1 $3.4M 29k 116.29
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $3.3M 57k 58.44
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $3.3M 124k 26.68
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $3.3M 149k 22.10
Lowe's Companies (LOW) 0.1 $3.3M 13k 258.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.2M 15k 222.42
Abbvie (ABBV) 0.1 $3.2M 24k 135.41
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $3.2M 60k 53.20
Msci (MSCI) 0.1 $3.1M 5.0k 612.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.0M 26k 116.01
Qualcomm (QCOM) 0.1 $3.0M 16k 182.85
Exxon Mobil Corporation (XOM) 0.1 $3.0M 48k 61.20
Ishares Tr Msci Usa Value (VLUE) 0.1 $2.9M 27k 109.46
McDonald's Corporation (MCD) 0.1 $2.9M 11k 268.07
Pepsi (PEP) 0.1 $2.9M 17k 173.72
Philip Morris International (PM) 0.1 $2.8M 30k 95.01
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $2.8M 87k 32.51
Intel Corporation (INTC) 0.1 $2.8M 54k 51.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.8M 26k 107.36
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $2.8M 56k 49.55
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.7M 16k 171.72
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.7M 21k 129.19
Deere & Company (DE) 0.1 $2.6M 7.7k 342.93
Ishares Tr Exponential Tech (XT) 0.1 $2.6M 40k 66.07
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $2.6M 55k 47.52
First Financial Bankshares (FFIN) 0.1 $2.6M 51k 50.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.6M 23k 112.13
Cisco Systems (CSCO) 0.1 $2.6M 41k 63.37
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.1 $2.6M 81k 31.78
ConAgra Foods (CAG) 0.1 $2.5M 75k 34.15
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $2.5M 33k 76.11
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $2.5M 40k 62.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.5M 24k 101.57
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.1 $2.5M 106k 23.12
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $2.5M 70k 35.27
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $2.4M 28k 89.00
Texas Instruments Incorporated (TXN) 0.1 $2.4M 13k 188.46
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $2.4M 72k 33.00
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $2.3M 48k 49.17
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $2.3M 15k 152.59
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.3M 29k 78.68
Ishares Tr Faln Angls Usd (FALN) 0.1 $2.3M 76k 29.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.3M 25k 92.77
Bank of America Corporation (BAC) 0.1 $2.3M 51k 44.49
Oracle Corporation (ORCL) 0.1 $2.2M 26k 87.22
Chevron Corporation (CVX) 0.1 $2.2M 19k 117.37
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.1M 45k 47.10
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $2.1M 49k 43.08
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.1M 53k 39.76
Danaher Corporation (DHR) 0.1 $2.1M 6.3k 329.08
Amgen (AMGN) 0.1 $2.1M 9.2k 224.99
Walt Disney Company (DIS) 0.1 $2.0M 13k 154.91
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $2.0M 31k 64.74
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $2.0M 68k 29.61
Ishares Tr Pfd And Incm Sec Put Option (PFF) 0.1 $2.0M 53k 37.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.0M 17k 115.24
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $2.0M 89k 21.89
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $2.0M 39k 50.42
Wells Fargo & Company (WFC) 0.1 $2.0M 41k 47.97
Verizon Communications (VZ) 0.1 $2.0M 38k 51.97
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.9M 29k 67.16
Anthem (ELV) 0.1 $1.9M 4.2k 463.66
Iqvia Holdings (IQV) 0.1 $1.9M 6.8k 282.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.9M 178k 10.67
Coca-Cola Company (KO) 0.1 $1.9M 32k 59.20
Merck & Co (MRK) 0.1 $1.9M 25k 76.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.9M 10k 182.82
AFLAC Incorporated (AFL) 0.1 $1.8M 31k 58.39
Select Sector Spdr Tr Financial (XLF) 0.1 $1.8M 46k 39.04
Nucor Corporation (NUE) 0.1 $1.8M 16k 114.18
Applied Materials (AMAT) 0.1 $1.8M 11k 157.35
Ishares Tr Global Tech Etf (IXN) 0.1 $1.8M 27k 64.38
Ishares Tr Core Msci Total (IXUS) 0.1 $1.8M 25k 70.96
General Mills (GIS) 0.1 $1.7M 26k 67.37
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.7M 35k 50.27
Lamb Weston Hldgs (LW) 0.1 $1.7M 27k 63.37
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $1.7M 34k 48.65
Target Corporation (TGT) 0.1 $1.7M 7.2k 231.41
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.6M 9.6k 170.98
Us Bancorp Del Com New (USB) 0.1 $1.6M 29k 56.15
Enbridge (ENB) 0.1 $1.6M 42k 39.09
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $1.6M 17k 95.45
Costco Wholesale Corporation (COST) 0.1 $1.6M 2.8k 567.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.6M 20k 80.83
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.6M 29k 55.57
Exchange Listed Fds Tr Cabana Aggressiv 0.1 $1.6M 59k 27.16
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.6M 68k 23.07
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $1.6M 74k 21.30
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.6M 77k 20.32
Pimco Dynamic Income SHS (PDI) 0.1 $1.5M 60k 25.91
Duke Energy Corp Com New (DUK) 0.1 $1.5M 15k 104.93
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.5M 27k 56.20
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.5M 15k 100.56
Broadcom (AVGO) 0.1 $1.5M 2.3k 665.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.5M 12k 122.43
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $1.5M 29k 51.07
First Tr Exch Traded Fd Iii Horizon Vol Smcp (HSMV) 0.0 $1.5M 43k 34.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.5M 22k 65.83
Eli Lilly & Co. (LLY) 0.0 $1.5M 5.3k 276.31
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $1.5M 34k 42.64
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $1.5M 43k 33.69
Comcast Corp Cl A (CMCSA) 0.0 $1.4M 28k 50.34
Ishares Tr Select Divid Etf (DVY) 0.0 $1.4M 12k 122.55
At&t (T) 0.0 $1.4M 57k 24.60
3M Company (MMM) 0.0 $1.4M 7.8k 177.61
PNC Financial Services (PNC) 0.0 $1.4M 6.8k 200.50
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.0 $1.3M 31k 43.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.3M 3.7k 363.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.3M 13k 105.83
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.3M 16k 80.91
Wal-Mart Stores (WMT) 0.0 $1.3M 9.1k 144.68
ConocoPhillips (COP) 0.0 $1.3M 18k 72.19
CVS Caremark Corporation (CVS) 0.0 $1.3M 13k 103.12
BlackRock (BLK) 0.0 $1.3M 1.4k 915.78
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $1.3M 18k 71.48
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.2M 20k 62.88
Thermo Fisher Scientific (TMO) 0.0 $1.2M 1.8k 667.03
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $1.2M 23k 53.20
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.2M 41k 29.57
Docusign (DOCU) 0.0 $1.2M 7.8k 152.37
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.2M 22k 53.00
Booking Holdings (BKNG) 0.0 $1.2M 491.00 2399.19
Advanced Micro Devices (AMD) 0.0 $1.2M 8.2k 143.96
Honeywell International (HON) 0.0 $1.2M 5.6k 208.50
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $1.2M 42k 27.52
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.2M 37k 31.18
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $1.2M 22k 54.10
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.2M 2.5k 458.14
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.1M 11k 104.34
Nextera Energy (NEE) 0.0 $1.1M 12k 93.33
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $1.1M 25k 45.86
Public Storage (PSA) 0.0 $1.1M 3.0k 374.46
Select Sector Spdr Tr Energy (XLE) 0.0 $1.1M 20k 55.51
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.1M 6.1k 181.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.1M 9.1k 120.25
Truist Financial Corp equities (TFC) 0.0 $1.1M 18k 58.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.1M 9.8k 109.02
Altria (MO) 0.0 $1.1M 23k 47.38
Gilead Sciences (GILD) 0.0 $1.1M 15k 72.61
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $1.1M 25k 41.93
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.1M 13k 79.49
MetLife (MET) 0.0 $1.0M 17k 62.47
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $1.0M 47k 22.42
Medtronic SHS (MDT) 0.0 $1.0M 10k 103.43
Vaneck Etf Trust International Hi (IHY) 0.0 $1.0M 43k 24.12
CSX Corporation (CSX) 0.0 $1.0M 27k 37.58
Genuine Parts Company (GPC) 0.0 $1.0M 7.3k 140.15
Yum! Brands (YUM) 0.0 $1.0M 7.3k 138.79
Franklin Templeton (FTF) 0.0 $1.0M 111k 9.09
Johnson Ctls Intl SHS (JCI) 0.0 $999k 12k 81.28
United Parcel Service CL B (UPS) 0.0 $996k 4.6k 214.38
Dbx Etf Tr Xtrackers Ftse (DEEF) 0.0 $992k 31k 31.64
Ishares Tr Global Finls Etf (IXG) 0.0 $990k 12k 80.06
Marsh & McLennan Companies (MMC) 0.0 $987k 5.7k 173.86
Paychex (PAYX) 0.0 $985k 7.2k 136.46
Ford Motor Company (F) 0.0 $985k 47k 20.77
Cbre Clarion Global Real Estat re (IGR) 0.0 $984k 101k 9.79
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $984k 32k 30.88
International Business Machines (IBM) 0.0 $984k 7.4k 133.71
Kimberly-Clark Corporation (KMB) 0.0 $976k 6.8k 142.94
Automatic Data Processing (ADP) 0.0 $959k 3.9k 246.47
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $956k 42k 22.99
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $954k 6.1k 156.62
O'reilly Automotive (ORLY) 0.0 $951k 1.3k 706.54
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $947k 39k 24.18
Citigroup Com New (C) 0.0 $943k 16k 60.39
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $935k 16k 59.47
Prologis (PLD) 0.0 $933k 5.5k 168.41
Ishares Msci Jpn Etf New (EWJ) 0.0 $933k 14k 66.94
CarMax (KMX) 0.0 $918k 7.0k 130.29
Caterpillar (CAT) 0.0 $918k 4.4k 206.85
Sherwin-Williams Company (SHW) 0.0 $914k 2.6k 352.08
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $912k 25k 37.00
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.0 $912k 20k 45.97
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $910k 35k 25.91
Fortinet (FTNT) 0.0 $907k 2.5k 359.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $907k 5.1k 178.75
Marriott Intl Cl A (MAR) 0.0 $902k 5.5k 165.26
American Express Company (AXP) 0.0 $900k 5.5k 163.61
Dominion Resources (D) 0.0 $894k 11k 78.54
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $888k 20k 45.63
Intuit (INTU) 0.0 $879k 1.4k 643.01
Raytheon Technologies Corp (RTX) 0.0 $876k 10k 86.02
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $873k 17k 50.65
Ishares Tr U.s. Energy Etf (IYE) 0.0 $871k 29k 30.09
Linde SHS 0.0 $865k 2.5k 346.42
Roblox Corp Cl A (RBLX) 0.0 $862k 8.4k 103.21
Amphenol Corp Cl A (APH) 0.0 $859k 9.8k 87.46
AmerisourceBergen (COR) 0.0 $857k 6.4k 132.97
Ishares Tr Broad Usd High (USHY) 0.0 $852k 21k 41.20
Bristol Myers Squibb (BMY) 0.0 $846k 14k 62.38
Xcel Energy (XEL) 0.0 $843k 13k 67.69
Prudential Financial (PRU) 0.0 $840k 7.8k 108.26
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $836k 20k 42.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $833k 10k 83.71
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $830k 32k 26.38
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $824k 85k 9.75
American Water Works (AWK) 0.0 $812k 4.3k 188.75
Select Sector Spdr Tr Technology (XLK) 0.0 $811k 4.7k 173.89
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $809k 16k 52.15
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $799k 24k 32.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $799k 9.9k 80.46
Etf Ser Solutions Defiance Next (SIXG) 0.0 $795k 19k 41.68
Mondelez Intl Cl A (MDLZ) 0.0 $792k 12k 66.29
Boeing Company (BA) 0.0 $789k 3.9k 201.33
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $789k 22k 35.55
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $788k 18k 43.33
Morgan Stanley Com New (MS) 0.0 $783k 8.0k 98.13
Blackstone Group Inc Com Cl A (BX) 0.0 $768k 5.9k 129.34
Devon Energy Corporation (DVN) 0.0 $764k 17k 44.07
Cummins (CMI) 0.0 $764k 3.5k 218.29
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $761k 15k 49.97
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $759k 14k 55.92
Hca Holdings (HCA) 0.0 $754k 2.9k 256.90
Crown Castle Intl (CCI) 0.0 $750k 3.6k 208.80
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $740k 15k 51.04
Vanguard Wellington Us Value Factr (VFVA) 0.0 $739k 7.0k 105.14
Lockheed Martin Corporation (LMT) 0.0 $739k 2.1k 355.46
Block Cl A (SQ) 0.0 $738k 4.6k 161.56
Sempra Energy (SRE) 0.0 $730k 5.5k 132.32
Goldman Sachs (GS) 0.0 $730k 1.9k 382.60
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $728k 13k 55.19
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $727k 3.6k 199.56
General Electric Com New (GE) 0.0 $715k 7.6k 94.46
Kla Corp Com New (KLAC) 0.0 $714k 1.7k 430.12
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $714k 11k 63.39
Pacer Fds Tr Trendpilot Fd (TRND) 0.0 $706k 23k 31.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $705k 11k 66.50
General Motors Company (GM) 0.0 $696k 12k 58.63
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $695k 13k 55.62
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $692k 18k 39.41
Cigna Corp (CI) 0.0 $687k 3.0k 229.77
Illinois Tool Works (ITW) 0.0 $683k 2.8k 246.75
Chubb (CB) 0.0 $683k 3.5k 193.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $680k 6.6k 102.47
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $677k 16k 42.06
Colgate-Palmolive Company (CL) 0.0 $672k 7.9k 85.31
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $660k 52k 12.79
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $658k 12k 55.16
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $652k 22k 29.42
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $650k 24k 27.35
Waste Management (WM) 0.0 $642k 3.8k 166.97
Oneok (OKE) 0.0 $638k 11k 58.76
American Tower Reit (AMT) 0.0 $637k 2.2k 292.74
Lam Research Corporation (LRCX) 0.0 $634k 882.00 718.82
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $633k 13k 47.91
Fidelity National Information Services (FIS) 0.0 $633k 5.8k 109.08
Ishares Msci Germany Etf (EWG) 0.0 $627k 19k 32.79
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.0 $625k 32k 19.61
Ishares Tr Global Reit Etf (REET) 0.0 $624k 20k 30.62
Ishares Tr Core High Dv Etf (HDV) 0.0 $618k 6.1k 100.96
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $617k 3.6k 173.31
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $616k 12k 51.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $610k 3.7k 163.63
Archer Daniels Midland Company (ADM) 0.0 $609k 9.0k 67.58
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $609k 9.6k 63.23
General Dynamics Corporation (GD) 0.0 $608k 2.9k 208.58
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $607k 1.0k 595.68
S&p Global (SPGI) 0.0 $607k 1.3k 472.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $606k 12k 48.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $606k 8.9k 68.20
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $604k 20k 30.98
Cintas Corporation (CTAS) 0.0 $600k 1.4k 443.46
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $600k 12k 48.33
Regeneron Pharmaceuticals (REGN) 0.0 $595k 942.00 631.63
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $590k 9.5k 62.13
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $589k 2.3k 254.65
Nuveen Insd Dividend Advantage (NVG) 0.0 $585k 33k 17.94
Unilever Spon Adr New (UL) 0.0 $580k 11k 53.83
Rockwell Automation (ROK) 0.0 $577k 1.7k 348.64
Republic Services (RSG) 0.0 $572k 4.1k 139.38
Eaton Corp SHS (ETN) 0.0 $569k 3.3k 172.95
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $569k 11k 50.09
TJX Companies (TJX) 0.0 $567k 7.5k 75.94
Vanguard World Extended Dur (EDV) 0.0 $566k 4.0k 140.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $565k 2.0k 282.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $564k 2.8k 204.35
Wec Energy Group (WEC) 0.0 $563k 5.8k 97.07
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $561k 11k 51.71
Te Connectivity SHS (TEL) 0.0 $557k 3.5k 161.31
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $554k 23k 23.66
Analog Devices (ADI) 0.0 $553k 3.1k 175.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $552k 7.5k 73.17
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $551k 19k 29.20
Emerson Electric (EMR) 0.0 $548k 5.9k 92.94
Kinder Morgan (KMI) 0.0 $548k 35k 15.86
Ametek (AME) 0.0 $542k 3.7k 146.96
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.0 $540k 15k 36.13
Bank of New York Mellon Corporation (BK) 0.0 $537k 9.2k 58.13
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $535k 5.8k 92.85
Vanguard World Mega Grwth Ind (MGK) 0.0 $530k 2.0k 260.70
Global X Fds Lithium Btry Etf (LIT) 0.0 $528k 6.3k 84.43
American Intl Group Com New (AIG) 0.0 $527k 9.3k 56.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $526k 1.0k 517.21
Paccar (PCAR) 0.0 $526k 6.0k 88.23
Dow (DOW) 0.0 $526k 9.3k 56.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $525k 4.0k 132.41
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $523k 11k 49.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $522k 3.5k 148.21
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $520k 27k 19.38
Charles Schwab Corporation (SCHW) 0.0 $517k 6.1k 84.13
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $516k 19k 27.14
Fs Kkr Capital Corp (FSK) 0.0 $507k 24k 20.95
Hp (HPQ) 0.0 $506k 13k 37.67
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $505k 3.8k 133.88
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $501k 12k 41.98
FedEx Corporation (FDX) 0.0 $500k 1.9k 258.67
First Commonwealth Financial (FCF) 0.0 $496k 31k 16.10
Charter Communications Inc N Cl A (CHTR) 0.0 $494k 758.00 651.72
EOG Resources (EOG) 0.0 $491k 5.5k 88.90
Vanguard World Mega Cap Index (MGC) 0.0 $488k 2.9k 168.22
Ishares Tr Esg Aware Msci (ESML) 0.0 $488k 12k 40.29
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.0 $487k 8.9k 54.63
Ishares Msci Cda Etf (EWC) 0.0 $486k 13k 38.43
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $485k 9.8k 49.40
Parker-Hannifin Corporation (PH) 0.0 $484k 1.5k 317.79
Ishares Msci Taiwan Etf (EWT) 0.0 $483k 7.3k 66.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $482k 2.2k 219.69
Allstate Corporation (ALL) 0.0 $482k 4.1k 117.70
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $481k 18k 26.10
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $479k 9.6k 50.05
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $475k 11k 44.65
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $475k 3.0k 156.77
Schlumberger Com Stk (SLB) 0.0 $470k 16k 29.93
Realty Income (O) 0.0 $469k 6.6k 71.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $458k 6.7k 68.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $458k 4.0k 113.87
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $456k 5.4k 84.71
Capital One Financial (COF) 0.0 $456k 3.1k 145.18
Vanguard World Mega Cap Val Etf (MGV) 0.0 $455k 4.3k 106.78
Alexandria Real Estate Equities (ARE) 0.0 $454k 2.0k 223.10
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $453k 20k 22.42
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $453k 7.8k 58.45
Discover Financial Services (DFS) 0.0 $452k 3.9k 115.48
Edwards Lifesciences (EW) 0.0 $450k 3.5k 129.53
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $450k 7.5k 59.79
Public Service Enterprise (PEG) 0.0 $449k 6.7k 66.66
Aon Shs Cl A (AON) 0.0 $449k 1.5k 300.74
Fastenal Company (FAST) 0.0 $448k 7.0k 64.07
Vaneck Etf Trust Inflation Alloca (RAAX) 0.0 $439k 18k 24.82
Newmont Mining Corporation (NEM) 0.0 $435k 7.0k 62.02
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $434k 6.6k 65.67
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $433k 7.2k 60.01
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $432k 3.0k 146.29
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $429k 2.0k 211.64
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $429k 19k 22.17
Fiserv (FI) 0.0 $428k 4.1k 103.78
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $425k 17k 25.66
Stryker Corporation (SYK) 0.0 $425k 1.6k 267.46
D.R. Horton (DHI) 0.0 $423k 3.9k 108.52
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $423k 6.4k 66.44
Williams Companies (WMB) 0.0 $422k 16k 26.05
Ishares Msci Sth Kor Etf (EWY) 0.0 $421k 5.4k 77.79
Ishares Tr Us Home Cons Etf (ITB) 0.0 $421k 5.1k 82.84
Cooper Cos Com New 0.0 $419k 999.00 419.42
Norfolk Southern (NSC) 0.0 $419k 1.4k 297.80
PPL Corporation (PPL) 0.0 $417k 14k 30.06
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $415k 8.5k 49.06
Dupont De Nemours (DD) 0.0 $413k 5.1k 80.79
Kraneshares Tr Sse Star Mrkt 50 (KSTR) 0.0 $411k 17k 24.33
Agilent Technologies Inc C ommon (A) 0.0 $410k 2.6k 159.84
Ameriprise Financial (AMP) 0.0 $407k 1.4k 301.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $407k 2.7k 150.24
Icon SHS (ICLR) 0.0 $405k 1.3k 309.40
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $405k 12k 32.79
American Fin Tr Com Class A 0.0 $404k 44k 9.13
Constellation Brands Cl A (STZ) 0.0 $402k 1.6k 251.09
Ishares Tr Blackrock Ultra (ICSH) 0.0 $401k 8.0k 50.39
Ishares Tr U.s. Tech Etf (IYW) 0.0 $400k 3.5k 114.74
Marathon Petroleum Corp (MPC) 0.0 $398k 6.2k 63.92
Ishares Tr Rus 1000 Etf (IWB) 0.0 $397k 1.5k 264.67
American Centy Etf Tr Multisector (MUSI) 0.0 $397k 8.0k 49.53
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $394k 5.1k 77.70
Eversource Energy (ES) 0.0 $393k 4.3k 90.97
Carrier Global Corporation (CARR) 0.0 $392k 7.2k 54.21
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $391k 6.3k 62.31
Waters Corporation (WAT) 0.0 $391k 1.1k 372.38
Equinix (EQIX) 0.0 $389k 460.00 845.65
Dollar General (DG) 0.0 $388k 1.6k 236.01
The Trade Desk Com Cl A (TTD) 0.0 $388k 4.2k 91.53
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $386k 13k 30.97
Uber Technologies (UBER) 0.0 $386k 9.2k 41.93
Royce Value Trust (RVT) 0.0 $386k 20k 19.60
M&T Bank Corporation (MTB) 0.0 $386k 2.5k 153.54
Moderna (MRNA) 0.0 $386k 1.5k 253.95
Asml Holding N V N Y Registry Shs (ASML) 0.0 $386k 485.00 795.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $386k 937.00 411.95
Simon Property (SPG) 0.0 $384k 2.4k 159.60
NetApp (NTAP) 0.0 $382k 4.2k 91.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $380k 4.6k 83.11
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $380k 4.4k 85.76
Huntington Bancshares Incorporated (HBAN) 0.0 $377k 25k 15.41
IDEXX Laboratories (IDXX) 0.0 $375k 570.00 657.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $374k 5.9k 63.57
A. O. Smith Corporation (AOS) 0.0 $373k 4.3k 85.87
Loews Corporation (L) 0.0 $372k 6.4k 57.73
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $371k 5.9k 62.37
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $370k 9.5k 38.85
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $369k 3.5k 105.76
Consolidated Edison (ED) 0.0 $369k 4.3k 85.28
Micron Technology (MU) 0.0 $367k 3.9k 93.19
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $364k 6.6k 55.25
Pacific Premier Ban (PPBI) 0.0 $364k 9.1k 40.04
SYSCO Corporation (SYY) 0.0 $363k 4.6k 78.45
Sofi Technologies (SOFI) 0.0 $360k 23k 15.83
Ishares Msci Spain Etf (EWP) 0.0 $357k 14k 26.26
Ishares Tr Conser Alloc Etf (AOK) 0.0 $357k 8.9k 40.05
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $357k 6.9k 52.10
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $357k 3.6k 100.28
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $354k 7.1k 49.64
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $351k 6.0k 58.96
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $349k 7.1k 49.43
Trane Technologies SHS (TT) 0.0 $346k 1.7k 202.10
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $346k 11k 32.09
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $345k 3.8k 90.72
Biogen Idec (BIIB) 0.0 $345k 1.4k 239.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $344k 3.2k 106.87
AutoZone (AZO) 0.0 $344k 164.00 2097.56
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $343k 11k 31.53
Synopsys (SNPS) 0.0 $342k 927.00 368.93
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $341k 14k 25.03
Vanguard World Fds Industrial Etf (VIS) 0.0 $340k 1.7k 202.74
T. Rowe Price (TROW) 0.0 $339k 1.7k 196.64
Infosys Sponsored Adr (INFY) 0.0 $338k 13k 25.30
Exchange Listed Fds Tr Cabana Target 16 0.0 $337k 11k 29.87
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $336k 8.0k 42.16
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $336k 6.8k 49.67
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $335k 6.4k 52.66
American Electric Power Company (AEP) 0.0 $335k 3.8k 88.98
Twilio Cl A (TWLO) 0.0 $333k 1.3k 263.24
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $332k 13k 25.81
Citizens Financial (CFG) 0.0 $330k 7.0k 47.18
Dbx Etf Tr Xtrackers Msci (EASG) 0.0 $328k 10k 31.44
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $324k 11k 29.04
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $324k 1.1k 300.56
Hilton Worldwide Holdings (HLT) 0.0 $323k 2.1k 155.89
Digital Realty Trust (DLR) 0.0 $319k 1.8k 177.03
Bce Com New (BCE) 0.0 $318k 6.1k 52.00
First Tr Value Line Divid In SHS (FVD) 0.0 $317k 7.4k 43.01
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $316k 6.1k 51.79
Exelon Corporation (EXC) 0.0 $316k 5.5k 57.78
Corning Incorporated (GLW) 0.0 $314k 8.4k 37.23
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $314k 4.6k 68.71
Humana (HUM) 0.0 $314k 676.00 464.50
American Airls (AAL) 0.0 $314k 18k 17.98
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $313k 5.9k 52.65
Travelers Companies (TRV) 0.0 $313k 2.0k 156.58
Ecolab (ECL) 0.0 $312k 1.3k 234.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $310k 2.4k 129.17
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $308k 15k 20.04
eBay (EBAY) 0.0 $306k 4.6k 66.42
Ameren Corporation (AEE) 0.0 $306k 3.4k 88.93
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $305k 7.7k 39.53
Cme (CME) 0.0 $305k 1.3k 228.29
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $301k 9.6k 31.22
Canadian Pacific Railway 0.0 $299k 4.2k 71.89
Kellogg Company (K) 0.0 $299k 4.6k 64.52
Ihs Markit SHS 0.0 $298k 2.2k 132.74
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $297k 7.9k 37.74
Southwest Airlines (LUV) 0.0 $296k 6.9k 42.90
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $296k 12k 25.66
Microchip Technology (MCHP) 0.0 $295k 3.4k 87.10
Principal Exchange-traded Spectrum Pfd (PREF) 0.0 $295k 15k 20.31
Northrop Grumman Corporation (NOC) 0.0 $294k 760.00 386.84
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 0.0 $294k 11k 27.99
Lyft Cl A Com (LYFT) 0.0 $292k 6.8k 42.80
Wp Carey (WPC) 0.0 $287k 3.5k 81.98
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $285k 773.00 368.69
Kraneshares Tr Msci All China (KURE) 0.0 $285k 9.9k 28.67
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $284k 8.7k 32.69
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $283k 8.8k 32.00
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $282k 5.5k 51.19
Ishares Tr U.s. Finls Etf (IYF) 0.0 $281k 3.2k 86.81
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $279k 3.6k 76.92
Intercontinental Exchange (ICE) 0.0 $279k 2.0k 136.76
Phillips 66 (PSX) 0.0 $279k 3.8k 72.58
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $276k 4.6k 59.70
Freeport-mcmoran CL B (FCX) 0.0 $275k 6.6k 41.70
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $274k 7.1k 38.71
Marathon Oil Corporation (MRO) 0.0 $273k 17k 16.40
John Hancock Exchange Traded Multifactor Fi 0.0 $272k 5.2k 52.46
Delta Air Lines Inc Del Com New (DAL) 0.0 $271k 6.9k 39.13
Southern Copper Corporation (SCCO) 0.0 $270k 4.4k 61.76
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $269k 2.5k 105.86
Waste Connections (WCN) 0.0 $268k 2.0k 136.39
Becton, Dickinson and (BDX) 0.0 $268k 1.1k 251.17
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $267k 22k 12.33
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $267k 2.7k 99.00
Chipotle Mexican Grill (CMG) 0.0 $264k 151.00 1748.34
Roper Industries (ROP) 0.0 $264k 536.00 492.54
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $264k 4.7k 56.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $262k 2.7k 98.02
Indexiq Etf Tr Iq Cndrm Esg Int (IQSI) 0.0 $260k 8.7k 29.93
Welltower Inc Com reit (WELL) 0.0 $259k 3.0k 85.70
State Street Corporation (STT) 0.0 $258k 2.8k 92.94
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $256k 1.5k 171.58
McKesson Corporation (MCK) 0.0 $256k 1.0k 249.03
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $256k 2.6k 99.88
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $255k 5.0k 50.71
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $253k 9.4k 26.89
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $252k 834.00 302.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $252k 989.00 254.80
Kroger (KR) 0.0 $250k 5.5k 45.21
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $250k 4.2k 59.10
Cadence Design Systems (CDNS) 0.0 $250k 1.3k 186.29
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $250k 5.0k 50.30
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.0 $249k 5.5k 45.42
Sba Communications Corp Cl A (SBAC) 0.0 $249k 641.00 388.46
Progressive Corporation (PGR) 0.0 $247k 2.4k 102.57
Wisdomtree Tr Us High Dividend (DHS) 0.0 $247k 3.0k 82.64
Otis Worldwide Corp (OTIS) 0.0 $246k 2.8k 86.90
Lauder Estee Cos Cl A (EL) 0.0 $245k 663.00 369.53
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $244k 9.2k 26.39
L3harris Technologies (LHX) 0.0 $242k 1.1k 213.03
Lululemon Athletica (LULU) 0.0 $242k 618.00 391.59
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.0 $242k 7.0k 34.47
Key (KEY) 0.0 $241k 10k 23.10
Dbx Etf Tr Xtkr Msci Emrg (EMSG) 0.0 $240k 7.7k 31.16
Air Products & Chemicals (APD) 0.0 $239k 787.00 303.68
Entergy Corporation (ETR) 0.0 $239k 2.1k 112.63
Regions Financial Corporation (RF) 0.0 $237k 11k 21.79
Moody's Corporation (MCO) 0.0 $237k 607.00 390.44
PPG Industries (PPG) 0.0 $236k 1.4k 172.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $235k 2.2k 107.26
Ishares Tr Core Intl Aggr (IAGG) 0.0 $235k 4.3k 54.46
Independence Realty Trust In (IRT) 0.0 $235k 9.1k 25.83
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $234k 4.1k 56.43
Ishares Tr Residential Mult (REZ) 0.0 $233k 2.4k 98.19
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $233k 12k 18.83
Aptiv SHS (APTV) 0.0 $231k 1.4k 165.24
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $231k 2.1k 110.00
Sanofi Sponsored Adr (SNY) 0.0 $230k 4.6k 50.17
Metropcs Communications (TMUS) 0.0 $229k 2.0k 115.95
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $228k 4.5k 50.13
Vanguard World Fds Utilities Etf (VPU) 0.0 $225k 1.4k 156.36
Lincoln National Corporation (LNC) 0.0 $225k 3.3k 68.31
Eastman Chemical Company (EMN) 0.0 $223k 1.8k 120.80
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $222k 7.8k 28.56
F5 Networks (FFIV) 0.0 $222k 909.00 244.22
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $221k 2.6k 84.67
Globant S A (GLOB) 0.0 $219k 696.00 314.66
Kraneshares Tr Quadratic Defla (BNDD) 0.0 $219k 8.4k 26.04
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $217k 2.4k 92.22
Ishares Tr Msci India Etf (INDA) 0.0 $217k 4.7k 45.80
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $217k 2.7k 81.49
British Amern Tob Sponsored Adr (BTI) 0.0 $217k 5.8k 37.38
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $217k 7.0k 31.00
Textron (TXT) 0.0 $216k 2.8k 77.20
Verisk Analytics (VRSK) 0.0 $215k 938.00 229.21
Alliant Energy Corporation (LNT) 0.0 $214k 3.5k 61.41
Ishares Tr Self Drivng Ev (IDRV) 0.0 $214k 3.9k 54.23
Fox Factory Hldg (FOXF) 0.0 $213k 1.3k 170.40
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $211k 6.9k 30.47
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $209k 8.5k 24.47
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $209k 7.9k 26.62
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $208k 2.2k 95.02
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $208k 1.0k 199.81
Global X Fds Global X Uranium (URA) 0.0 $206k 9.0k 22.83
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 0.0 $205k 7.9k 25.97
Cognizant Technology Solutio Cl A (CTSH) 0.0 $205k 2.3k 88.86
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $205k 1.5k 135.58
Invesco Insured Municipal Income Trust (IIM) 0.0 $204k 12k 17.04
Ishares Tr Us Aer Def Etf (ITA) 0.0 $204k 2.0k 102.93
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $203k 597.00 340.03
Hormel Foods Corporation (HRL) 0.0 $202k 4.1k 48.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $202k 4.0k 50.83
Vodafone Group Sponsored Adr (VOD) 0.0 $179k 12k 14.91
Hewlett Packard Enterprise (HPE) 0.0 $164k 10k 15.80
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $152k 18k 8.64
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $124k 16k 8.01
Kayne Anderson MLP Investment (KYN) 0.0 $101k 13k 7.80
Annaly Capital Management 0.0 $79k 10k 7.82
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