Orion Portfolio Solutions

Orion Portfolio Solutions as of March 31, 2022

Portfolio Holdings for Orion Portfolio Solutions

Orion Portfolio Solutions holds 691 positions in its portfolio as reported in the March 2022 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) 26.3 $750M 18M 42.55
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.2 $119M 2.0M 58.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.2 $90M 1.9M 48.03
Ishares Tr Core S&p500 Etf (IVV) 2.7 $76M 167k 453.69
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $75M 977k 76.38
Vanguard Index Fds Growth Etf (VUG) 2.4 $69M 239k 287.60
Vaneck Merk Gold Tr Gold Trust (OUNZ) 2.3 $66M 3.5M 18.83
Vanguard Index Fds Value Etf (VTV) 2.0 $58M 392k 147.78
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.7 $49M 694k 70.38
Apple (AAPL) 1.3 $36M 208k 174.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $35M 754k 46.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $34M 93k 362.54
Microsoft Corporation (MSFT) 1.0 $29M 93k 308.31
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 1.0 $28M 1.6M 17.26
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $25M 503k 50.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $25M 467k 52.44
Amazon (AMZN) 0.8 $23M 7.1k 3259.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $22M 52k 415.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $21M 265k 77.90
Alphabet Cap Stk Cl C (GOOG) 0.7 $19M 6.7k 2792.82
Vanguard Index Fds Small Cp Etf (VB) 0.7 $19M 88k 212.52
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.6 $18M 733k 24.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $17M 201k 81.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $16M 303k 51.55
Ishares Tr Core Msci Eafe (IEFA) 0.5 $15M 221k 69.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $15M 151k 101.35
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $14M 115k 122.05
Meta Platforms Cl A (META) 0.5 $14M 62k 222.36
Flexshares Tr Qualt Divd Idx (QDF) 0.5 $14M 229k 59.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $13M 84k 157.71
Ishares Core Msci Emkt (IEMG) 0.4 $13M 228k 55.55
Mastercard Incorporated Cl A (MA) 0.4 $12M 35k 357.37
Ishares Tr Us Telecom Etf (IYZ) 0.4 $12M 407k 29.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $12M 45k 268.33
Valmont Industries (VMI) 0.4 $12M 49k 238.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $12M 154k 75.89
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $12M 127k 91.69
Visa Com Cl A (V) 0.4 $12M 52k 221.76
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $11M 106k 107.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $11M 152k 74.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $11M 32k 352.89
UnitedHealth (UNH) 0.4 $11M 21k 509.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $11M 128k 83.35
Abbott Laboratories (ABT) 0.4 $11M 90k 118.36
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $10M 296k 34.15
Procter & Gamble Company (PG) 0.3 $9.8M 64k 152.80
Proshares Tr S&p Tech Dividen (TDV) 0.3 $9.5M 153k 62.42
Alphabet Cap Stk Cl A (GOOGL) 0.3 $9.3M 3.3k 2781.42
Vanguard World Fds Health Car Etf (VHT) 0.3 $9.2M 36k 254.38
Adobe Systems Incorporated (ADBE) 0.3 $9.0M 20k 455.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $9.0M 17.00 528941.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $8.9M 20k 451.66
Altshares Trust Merger Arbitrage (ARB) 0.3 $8.7M 330k 26.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $8.7M 110k 79.54
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $8.6M 82k 104.94
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $8.5M 80k 107.10
Tesla Motors (TSLA) 0.3 $8.2M 7.7k 1077.61
Accenture Plc Ireland Shs Class A (ACN) 0.3 $7.8M 23k 337.25
salesforce (CRM) 0.3 $7.7M 36k 212.33
Ishares Tr Core Total Usd (IUSB) 0.3 $7.6M 154k 49.63
Airbnb Com Cl A (ABNB) 0.3 $7.6M 44k 171.76
Netflix (NFLX) 0.3 $7.6M 20k 374.60
Vanguard World Fds Energy Etf (VDE) 0.3 $7.2M 67k 107.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $7.0M 25k 277.61
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $6.7M 308k 21.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $6.4M 186k 34.28
Servicenow (NOW) 0.2 $6.3M 11k 556.93
Ishares Tr Eafe Value Etf (EFV) 0.2 $6.3M 125k 50.26
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $6.1M 39k 158.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $6.0M 76k 78.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $5.9M 36k 165.97
Zoetis Cl A (ZTS) 0.2 $5.8M 31k 188.60
Autodesk (ADSK) 0.2 $5.8M 27k 214.35
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.2 $5.7M 119k 47.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $5.6M 203k 27.58
Southern Company (SO) 0.2 $5.5M 75k 72.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $5.4M 94k 57.59
Home Depot (HD) 0.2 $5.4M 18k 299.32
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $5.3M 106k 50.27
Paypal Holdings (PYPL) 0.2 $5.2M 45k 115.65
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.2 $5.0M 109k 45.93
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $4.9M 55k 89.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.9M 21k 227.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $4.8M 91k 53.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $4.8M 194k 24.91
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $4.8M 159k 30.49
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $4.8M 96k 50.33
Gartner (IT) 0.2 $4.8M 16k 297.47
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $4.7M 93k 50.52
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $4.7M 97k 48.33
Johnson & Johnson (JNJ) 0.2 $4.5M 25k 177.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $4.5M 76k 59.26
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $4.4M 327k 13.57
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.2 $4.4M 107k 41.57
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.2 $4.4M 55k 79.76
Ishares Tr Msci Uk Etf New (EWU) 0.2 $4.4M 130k 33.64
Pfizer (PFE) 0.1 $4.0M 78k 51.77
Nike CL B (NKE) 0.1 $3.9M 29k 134.54
Intuitive Surgical Com New (ISRG) 0.1 $3.9M 13k 301.71
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $3.8M 85k 44.77
J P Morgan Exchange-traded F Betabuildrs Us (BBUS) 0.1 $3.8M 46k 81.82
Ishares Gold Tr Ishares New (IAU) 0.1 $3.7M 102k 36.83
Ishares Tr National Mun Etf (MUB) 0.1 $3.7M 33k 109.63
JPMorgan Chase & Co. (JPM) 0.1 $3.7M 27k 136.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $3.6M 27k 134.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $3.6M 93k 38.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.6M 46k 78.08
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $3.6M 37k 96.27
Abbvie (ABBV) 0.1 $3.6M 22k 162.10
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.1 $3.6M 103k 34.76
NVIDIA Corporation (NVDA) 0.1 $3.5M 13k 272.87
Docusign (DOCU) 0.1 $3.5M 32k 107.14
Illumina (ILMN) 0.1 $3.5M 9.9k 349.41
Exxon Mobil Corporation (XOM) 0.1 $3.4M 42k 82.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.4M 31k 112.24
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $3.4M 38k 91.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.4M 25k 136.99
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $3.4M 87k 39.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $3.4M 68k 49.78
Union Pacific Corporation (UNP) 0.1 $3.2M 12k 273.18
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.1M 19k 162.15
Ishares Esg Awr Msci Em (ESGE) 0.1 $3.1M 85k 36.73
Deere & Company (DE) 0.1 $3.1M 7.4k 415.42
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.0M 15k 205.29
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $3.0M 55k 55.59
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $3.0M 61k 49.91
Chevron Corporation (CVX) 0.1 $3.0M 18k 162.81
Exchange Listed Fds Tr Cabana Target 13 0.1 $2.9M 115k 25.52
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $2.9M 89k 33.09
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $2.9M 59k 49.08
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $2.9M 90k 32.24
Philip Morris International (PM) 0.1 $2.9M 31k 93.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.9M 26k 108.36
Pepsi (PEP) 0.1 $2.7M 16k 167.36
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.7M 51k 53.42
Cisco Systems (CSCO) 0.1 $2.7M 49k 55.77
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $2.7M 36k 74.69
Intel Corporation (INTC) 0.1 $2.7M 55k 49.57
Qualcomm (QCOM) 0.1 $2.7M 18k 152.83
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $2.7M 57k 46.58
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $2.6M 83k 31.52
McDonald's Corporation (MCD) 0.1 $2.5M 10k 247.23
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $2.5M 80k 31.94
ConAgra Foods (CAG) 0.1 $2.5M 75k 33.56
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.1 $2.5M 82k 30.63
Nucor Corporation (NUE) 0.1 $2.5M 17k 148.65
Texas Instruments Incorporated (TXN) 0.1 $2.5M 13k 183.51
Align Technology (ALGN) 0.1 $2.4M 5.6k 435.92
Oracle Corporation (ORCL) 0.1 $2.4M 29k 82.72
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $2.4M 73k 32.73
Amgen (AMGN) 0.1 $2.4M 9.9k 241.77
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $2.3M 52k 45.53
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $2.3M 47k 49.01
Merck & Co (MRK) 0.1 $2.3M 28k 82.06
Ishares Tr Msci Usa Value (VLUE) 0.1 $2.3M 22k 104.58
First Financial Bankshares (FFIN) 0.1 $2.3M 51k 44.12
Costco Wholesale Corporation (COST) 0.1 $2.3M 3.9k 575.66
Select Sector Spdr Tr Energy (XLE) 0.1 $2.2M 29k 76.45
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $2.2M 80k 27.80
Ishares Tr Exponential Tech (XT) 0.1 $2.2M 37k 59.03
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $2.2M 37k 58.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.2M 21k 104.60
Bank of America Corporation (BAC) 0.1 $2.2M 53k 41.22
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $2.1M 21k 104.53
Anthem (ELV) 0.1 $2.1M 4.4k 491.18
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $2.1M 29k 71.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.1M 17k 119.64
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $2.0M 42k 48.46
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.1 $2.0M 55k 36.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.0M 24k 86.04
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $2.0M 51k 40.04
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.0M 11k 180.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.0M 20k 100.18
AFLAC Incorporated (AFL) 0.1 $2.0M 31k 64.38
Walt Disney Company (DIS) 0.1 $2.0M 14k 137.19
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.0M 27k 73.58
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.0M 16k 124.58
Enbridge (ENB) 0.1 $1.9M 42k 46.09
Wells Fargo & Company (WFC) 0.1 $1.9M 40k 48.46
Starbucks Corporation (SBUX) 0.1 $1.9M 21k 90.99
Select Sector Spdr Tr Financial (XLF) 0.1 $1.9M 50k 38.32
Coca-Cola Company (KO) 0.1 $1.9M 31k 61.99
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.8M 66k 27.76
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.8M 18k 101.78
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.8M 40k 44.96
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.8M 30k 60.70
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $1.8M 86k 20.82
Verizon Communications (VZ) 0.1 $1.8M 35k 50.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.8M 27k 66.22
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.8M 43k 40.93
Danaher Corporation (DHR) 0.1 $1.7M 6.0k 293.37
Lowe's Companies (LOW) 0.1 $1.7M 8.4k 202.14
Iqvia Holdings (IQV) 0.1 $1.7M 7.3k 231.22
Ishares Tr Global Tech Etf (IXN) 0.1 $1.7M 29k 58.02
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.7M 25k 67.63
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.6M 21k 77.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.6M 9.8k 165.65
Lamb Weston Hldgs (LW) 0.1 $1.6M 27k 59.89
General Mills (GIS) 0.1 $1.6M 23k 67.72
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $1.6M 81k 19.49
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.5M 54k 28.43
Eli Lilly & Co. (LLY) 0.1 $1.5M 5.4k 286.40
CVS Caremark Corporation (CVS) 0.1 $1.5M 15k 101.19
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $1.5M 48k 31.65
Applied Materials (AMAT) 0.1 $1.5M 11k 131.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.5M 29k 51.73
Target Corporation (TGT) 0.1 $1.5M 7.0k 212.20
Duke Energy Corp Com New (DUK) 0.1 $1.5M 13k 111.64
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $1.5M 29k 50.63
At&t (T) 0.1 $1.5M 62k 23.63
First Tr Exch Traded Fd Iii Horizon Vol Smcp (HSMV) 0.1 $1.4M 44k 33.22
Broadcom (AVGO) 0.1 $1.4M 2.3k 629.69
Dbx Etf Tr Xtrackers S&p (SNPE) 0.1 $1.4M 35k 40.97
Medtronic SHS (MDT) 0.1 $1.4M 13k 110.94
Sempra Energy (SRE) 0.1 $1.4M 8.5k 168.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.4M 14k 100.47
Fidelity National Information Services (FIS) 0.0 $1.4M 14k 100.44
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $1.4M 22k 63.92
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.4M 23k 60.97
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $1.4M 31k 44.79
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $1.4M 42k 32.76
ConocoPhillips (COP) 0.0 $1.4M 14k 100.03
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.4M 36k 38.48
Wal-Mart Stores (WMT) 0.0 $1.4M 9.3k 148.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.4M 4.0k 346.78
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $1.4M 21k 67.12
Ishares Tr Core Msci Total (IXUS) 0.0 $1.4M 21k 66.56
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.4M 29k 47.33
Booking Holdings (BKNG) 0.0 $1.3M 572.00 2347.90
Comcast Corp Cl A (CMCSA) 0.0 $1.3M 29k 46.81
Us Bancorp Del Com New (USB) 0.0 $1.3M 25k 53.13
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.3M 47k 28.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.3M 136k 9.71
Ishares Tr Select Divid Etf (DVY) 0.0 $1.3M 10k 128.16
Devon Energy Corporation (DVN) 0.0 $1.3M 22k 59.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.3M 12k 103.00
Public Storage (PSA) 0.0 $1.3M 3.2k 390.44
Advanced Micro Devices (AMD) 0.0 $1.2M 11k 109.31
BlackRock (BLK) 0.0 $1.2M 1.6k 764.12
Ishares Tr Short Treas Bd (SHV) 0.0 $1.2M 11k 110.25
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf 0.0 $1.2M 63k 19.02
3M Company (MMM) 0.0 $1.2M 7.9k 148.85
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $1.2M 48k 24.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.2M 11k 104.28
MetLife (MET) 0.0 $1.1M 16k 70.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.1M 12k 94.89
Bristol Myers Squibb (BMY) 0.0 $1.1M 15k 73.04
Altria (MO) 0.0 $1.1M 21k 52.25
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.0 $1.1M 52k 21.00
Pimco Dynamic Income SHS (PDI) 0.0 $1.1M 44k 24.37
AmerisourceBergen (COR) 0.0 $1.1M 7.0k 154.77
Raytheon Technologies Corp (RTX) 0.0 $1.1M 11k 99.11
United Parcel Service CL B (UPS) 0.0 $1.1M 5.0k 214.43
Thermo Fisher Scientific (TMO) 0.0 $1.1M 1.8k 590.53
Honeywell International (HON) 0.0 $1.1M 5.5k 194.49
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $1.1M 45k 23.87
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.0M 11k 97.79
Paychex (PAYX) 0.0 $1.0M 7.6k 136.52
American Express Company (AXP) 0.0 $1.0M 5.6k 187.03
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $1.0M 36k 28.71
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.0M 7.7k 134.64
CSX Corporation (CSX) 0.0 $1.0M 27k 37.46
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $1.0M 10k 97.51
Ishares Tr Mbs Etf (MBB) 0.0 $1.0M 9.9k 101.92
PNC Financial Services (PNC) 0.0 $1.0M 5.5k 184.48
Vaneck Etf Trust Inflation Alloca (RAAX) 0.0 $1.0M 36k 28.10
Marriott Intl Cl A (MAR) 0.0 $1000k 5.7k 175.75
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $974k 25k 38.64
Nextera Energy (NEE) 0.0 $965k 11k 84.73
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $956k 30k 31.75
Genuine Parts Company (GPC) 0.0 $947k 7.5k 126.00
Prologis (PLD) 0.0 $945k 5.9k 161.43
Marsh & McLennan Companies (MMC) 0.0 $938k 5.5k 170.39
Truist Financial Corp equities (TFC) 0.0 $936k 17k 56.71
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $932k 19k 49.78
Fortinet (FTNT) 0.0 $926k 2.7k 341.82
Caterpillar (CAT) 0.0 $924k 4.1k 222.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $917k 22k 41.74
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $916k 19k 48.90
Ishares Tr Global Reit Etf (REET) 0.0 $907k 31k 29.23
Lockheed Martin Corporation (LMT) 0.0 $906k 2.1k 441.52
Sherwin-Williams Company (SHW) 0.0 $895k 3.6k 249.65
O'reilly Automotive (ORLY) 0.0 $894k 1.3k 685.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $894k 5.1k 175.95
Spdr Ser Tr Aerospace Def (XAR) 0.0 $892k 7.2k 124.69
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $890k 14k 62.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $887k 12k 75.84
Mondelez Intl Cl A (MDLZ) 0.0 $884k 14k 62.79
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $867k 22k 39.43
International Business Machines (IBM) 0.0 $867k 6.7k 129.99
Automatic Data Processing (ADP) 0.0 $862k 3.8k 227.56
Yum! Brands (YUM) 0.0 $853k 7.2k 118.54
Citigroup Com New (C) 0.0 $852k 16k 53.41
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $845k 2.0k 416.67
Xcel Energy (XEL) 0.0 $844k 12k 72.13
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.0 $836k 22k 38.46
Blackstone Group Inc Com Cl A (BX) 0.0 $827k 6.5k 126.92
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $824k 21k 39.20
Franklin Templeton Etf Tr Liberty Fdrl Tax (FLMB) 0.0 $818k 33k 25.01
Johnson Ctls Intl SHS (JCI) 0.0 $815k 12k 65.58
Exchange Listed Fds Tr Cabana Aggressiv 0.0 $814k 35k 22.98
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $814k 27k 30.28
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $813k 16k 50.84
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $808k 25k 32.29
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $801k 22k 36.44
Chubb (CB) 0.0 $799k 3.7k 213.92
Etf Ser Solutions Defiance Next (SIXG) 0.0 $795k 21k 37.55
Ishares Msci Jpn Etf New (EWJ) 0.0 $790k 13k 61.65
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $785k 16k 49.84
Dominion Resources (D) 0.0 $775k 9.1k 84.96
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $770k 27k 28.95
General Electric Com New (GE) 0.0 $770k 8.4k 91.46
Linde SHS 0.0 $769k 2.4k 319.62
CarMax (KMX) 0.0 $769k 8.0k 96.45
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $768k 12k 62.94
Ford Motor Company (F) 0.0 $766k 45k 16.91
Hp (HPQ) 0.0 $761k 21k 36.29
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $759k 14k 52.97
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $758k 18k 42.05
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $757k 6.3k 120.08
S&p Global (SPGI) 0.0 $751k 1.8k 410.16
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $748k 8.6k 86.61
Hca Holdings (HCA) 0.0 $740k 3.0k 250.59
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $738k 15k 49.77
Ishares Tr Broad Usd High (USHY) 0.0 $736k 19k 38.85
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $735k 11k 64.31
Boeing Company (BA) 0.0 $732k 3.8k 191.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $732k 4.0k 185.04
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $732k 28k 26.24
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $729k 14k 51.62
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $727k 33k 22.06
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $723k 4.3k 168.22
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $722k 19k 37.80
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $720k 12k 60.32
Oneok (OKE) 0.0 $715k 10k 70.63
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $714k 29k 24.95
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $712k 20k 35.71
Amphenol Corp Cl A (APH) 0.0 $704k 9.3k 75.38
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $701k 3.6k 194.13
Archer Daniels Midland Company (ADM) 0.0 $699k 7.8k 90.19
Astrazeneca Sponsored Adr (AZN) 0.0 $698k 11k 66.29
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.0 $694k 20k 35.37
Ishares Tr Core High Dv Etf (HDV) 0.0 $693k 6.5k 106.86
Morgan Stanley Com New (MS) 0.0 $691k 7.9k 87.42
Prudential Financial (PRU) 0.0 $685k 5.8k 118.12
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $683k 15k 46.37
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $681k 6.8k 99.94
Crown Castle Intl (CCI) 0.0 $679k 3.7k 184.61
Gilead Sciences (GILD) 0.0 $676k 11k 59.43
Cigna Corp (CI) 0.0 $675k 2.8k 239.70
Emerson Electric (EMR) 0.0 $675k 6.9k 98.04
Regeneron Pharmaceuticals (REGN) 0.0 $672k 962.00 698.54
American Intl Group Com New (AIG) 0.0 $665k 11k 62.81
Cbre Clarion Global Real Estat re (IGR) 0.0 $663k 73k 9.04
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $662k 38k 17.65
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $661k 14k 46.37
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $658k 14k 47.23
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $657k 13k 50.00
Franklin Templeton (FTF) 0.0 $655k 86k 7.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $650k 14k 47.35
Kla Corp Com New (KLAC) 0.0 $650k 1.8k 365.79
Pacer Fds Tr Trendpilot Fd (TRND) 0.0 $644k 23k 28.65
Cummins (CMI) 0.0 $643k 3.1k 205.17
Vanguard World Mega Cap Index (MGC) 0.0 $639k 4.0k 158.99
Waste Management (WM) 0.0 $638k 4.0k 158.55
Select Sector Spdr Tr Technology (XLK) 0.0 $631k 4.0k 159.02
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $630k 13k 47.18
Intuit (INTU) 0.0 $630k 1.3k 480.55
Goldman Sachs (GS) 0.0 $628k 1.9k 330.35
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $626k 14k 43.95
Dow (DOW) 0.0 $624k 9.8k 63.73
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $622k 13k 49.55
Fastenal Company (FAST) 0.0 $614k 10k 59.40
American Tower Reit (AMT) 0.0 $611k 2.4k 251.03
Allstate Corporation (ALL) 0.0 $601k 4.3k 138.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $600k 8.4k 71.36
Schlumberger Com Stk (SLB) 0.0 $599k 15k 41.33
EOG Resources (EOG) 0.0 $596k 5.0k 119.22
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $594k 19k 31.32
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $593k 16k 38.37
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $592k 12k 47.87
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $583k 9.5k 61.43
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $581k 11k 54.15
Block Cl A (SQ) 0.0 $573k 4.2k 135.49
General Dynamics Corporation (GD) 0.0 $568k 2.4k 240.98
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $565k 13k 43.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $565k 7.7k 73.72
Stryker Corporation (SYK) 0.0 $560k 2.1k 267.30
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $559k 7.3k 76.92
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $556k 2.3k 237.81
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $555k 1.6k 351.27
Newmont Mining Corporation (NEM) 0.0 $554k 7.0k 79.49
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $554k 26k 20.96
Illinois Tool Works (ITW) 0.0 $551k 2.6k 209.59
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $546k 64k 8.58
Kraneshares Tr Quadratic Defla (BNDD) 0.0 $544k 21k 25.62
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $543k 11k 49.56
Wec Energy Group (WEC) 0.0 $543k 5.4k 99.82
American Centy Etf Tr Multisector (MUSI) 0.0 $543k 12k 46.61
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $539k 20k 27.57
Charles Schwab Corporation (SCHW) 0.0 $538k 6.4k 84.37
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $538k 22k 24.15
General Motors Company (GM) 0.0 $534k 12k 43.76
Republic Services (RSG) 0.0 $532k 4.0k 132.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $529k 6.8k 77.99
Fiserv (FI) 0.0 $528k 5.2k 101.48
Ishares Tr Blackrock Ultra (ICSH) 0.0 $527k 11k 50.10
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $527k 1.9k 275.48
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $525k 21k 25.57
Marathon Petroleum Corp (MPC) 0.0 $523k 6.1k 85.54
American Water Works (AWK) 0.0 $519k 3.1k 165.66
Kinder Morgan (KMI) 0.0 $518k 27k 18.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $517k 3.9k 132.02
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $517k 11k 49.05
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $514k 11k 47.86
Vanguard World Extended Dur (EDV) 0.0 $512k 4.2k 121.73
Ametek (AME) 0.0 $511k 3.8k 133.07
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $510k 9.5k 53.48
Eaton Corp SHS (ETN) 0.0 $508k 3.4k 151.64
Fs Kkr Capital Corp (FSK) 0.0 $508k 22k 22.81
Ishares Msci Cda Etf (EWC) 0.0 $506k 13k 40.24
Kimberly-Clark Corporation (KMB) 0.0 $506k 4.1k 123.23
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $505k 19k 27.33
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $501k 3.2k 155.74
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $499k 11k 47.03
Ishares Msci Spain Etf (EWP) 0.0 $498k 20k 25.44
Parker-Hannifin Corporation (PH) 0.0 $496k 1.7k 283.59
Analog Devices (ADI) 0.0 $494k 3.0k 165.27
Ishares Tr Rus 1000 Etf (IWB) 0.0 $493k 2.0k 250.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $492k 2.0k 247.98
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $489k 19k 26.28
Williams Companies (WMB) 0.0 $485k 15k 33.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $484k 4.0k 121.03
Paccar (PCAR) 0.0 $484k 5.5k 87.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $483k 4.4k 109.55
Nuveen Insd Dividend Advantage (NVG) 0.0 $482k 33k 14.78
Aon Shs Cl A (AON) 0.0 $481k 1.5k 325.88
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $480k 7.3k 65.67
Global X Fds Lithium Btry Etf (LIT) 0.0 $478k 6.2k 77.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $478k 2.1k 222.64
Phillips Edison & Co Common Stock (PECO) 0.0 $476k 14k 34.36
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $475k 20k 23.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $474k 1.8k 261.16
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $473k 25k 18.92
FedEx Corporation (FDX) 0.0 $473k 2.0k 231.18
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $473k 27k 17.63
First Tr Value Line Divid In SHS (FVD) 0.0 $470k 11k 42.26
Ishares Tr Esg Aware Msci (ESML) 0.0 $470k 12k 38.03
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $468k 10k 46.51
First Commonwealth Financial (FCF) 0.0 $467k 31k 15.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $464k 8.6k 53.87
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $464k 18k 26.22
American Electric Power Company (AEP) 0.0 $460k 4.6k 99.76
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $454k 18k 24.83
Roblox Corp Cl A (RBLX) 0.0 $450k 9.7k 46.22
Capital One Financial (COF) 0.0 $449k 3.4k 131.32
Te Connectivity SHS (TEL) 0.0 $448k 3.4k 130.96
Equinix (EQIX) 0.0 $446k 601.00 742.10
Cooper Cos Com New 0.0 $444k 1.1k 417.69
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $441k 18k 24.50
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $441k 17k 25.54
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $438k 9.2k 47.75
Edwards Lifesciences (EW) 0.0 $437k 3.7k 117.85
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $437k 15k 28.51
Colgate-Palmolive Company (CL) 0.0 $434k 5.7k 75.89
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $434k 1.0k 414.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $431k 3.4k 128.05
Lam Research Corporation (LRCX) 0.0 $431k 802.00 537.41
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $430k 7.8k 54.90
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $430k 5.4k 80.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $428k 4.2k 100.94
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $427k 40k 10.73
M&T Bank Corporation (MTB) 0.0 $426k 2.5k 169.32
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $426k 7.8k 54.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $425k 1.1k 398.31
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $425k 7.3k 58.44
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $424k 9.1k 46.84
Realty Income (O) 0.0 $424k 6.1k 69.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $419k 3.4k 124.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $415k 5.5k 74.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $414k 9.2k 45.15
Discover Financial Services (DFS) 0.0 $411k 3.7k 110.10
Charter Communications Inc N Cl A (CHTR) 0.0 $410k 752.00 545.21
Alexandria Real Estate Equities (ARE) 0.0 $410k 2.0k 201.47
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $408k 7.0k 58.14
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $408k 13k 30.82
Ishares Tr Msci India Etf (INDA) 0.0 $408k 9.1k 44.59
Public Service Enterprise (PEG) 0.0 $405k 5.8k 70.00
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $403k 8.5k 47.64
Vanguard World Fds Utilities Etf (VPU) 0.0 $403k 2.5k 161.98
Norfolk Southern (NSC) 0.0 $402k 1.4k 285.51
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $400k 4.0k 99.13
Loews Corporation (L) 0.0 $394k 6.1k 64.86
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.0 $392k 21k 18.69
Intercontinental Exchange (ICE) 0.0 $387k 2.9k 132.26
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $385k 6.7k 57.43
Southern Copper Corporation (SCCO) 0.0 $383k 5.1k 75.84
Bank of New York Mellon Corporation (BK) 0.0 $382k 7.7k 49.66
SYSCO Corporation (SYY) 0.0 $382k 4.7k 81.68
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $382k 15k 25.13
Agilent Technologies Inc C ommon (A) 0.0 $381k 2.9k 132.29
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $379k 11k 33.32
Occidental Petroleum Corporation (OXY) 0.0 $376k 6.6k 56.71
Eversource Energy (ES) 0.0 $375k 4.2k 88.26
Micron Technology (MU) 0.0 $374k 4.8k 77.80
Consolidated Edison (ED) 0.0 $374k 3.9k 94.73
NetApp (NTAP) 0.0 $374k 4.5k 82.96
McKesson Corporation (MCK) 0.0 $373k 1.2k 306.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $373k 2.5k 149.62
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $373k 15k 24.91
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $373k 18k 20.69
Uber Technologies (UBER) 0.0 $372k 10k 35.70
Freeport-mcmoran CL B (FCX) 0.0 $371k 7.5k 49.71
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $370k 9.7k 38.00
Ishares Msci Taiwan Etf (EWT) 0.0 $368k 6.0k 61.51
Constellation Brands Cl A (STZ) 0.0 $368k 1.6k 230.58
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $367k 12k 30.36
Ishares Msci Germany Etf (EWG) 0.0 $367k 13k 28.38
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $367k 10k 35.17
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $366k 3.0k 123.11
Marathon Oil Corporation (MRO) 0.0 $365k 15k 25.10
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $365k 7.1k 51.63
Moderna (MRNA) 0.0 $365k 2.1k 172.33
Canadian Pacific Railway 0.0 $364k 4.4k 82.48
Ameriprise Financial (AMP) 0.0 $362k 1.2k 300.66
Welltower Inc Com reit (WELL) 0.0 $360k 3.7k 96.10
Ishares Tr U.s. Tech Etf (IYW) 0.0 $359k 3.5k 102.98
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $359k 6.4k 56.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $357k 3.5k 102.29
Synopsys (SNPS) 0.0 $357k 1.1k 333.33
TJX Companies (TJX) 0.0 $356k 5.9k 60.55
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $355k 12k 28.60
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $354k 1.3k 282.75
Simon Property (SPG) 0.0 $353k 2.7k 131.62
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $352k 5.7k 61.96
The Necessity Retail Reit In Com Class A 0.0 $347k 44k 7.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $345k 5.5k 62.25
Lyft Cl A Com (LYFT) 0.0 $343k 8.9k 38.38
The Trade Desk Com Cl A (TTD) 0.0 $343k 5.0k 69.21
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $341k 3.4k 99.74
Waters Corporation (WAT) 0.0 $341k 1.1k 310.00
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $340k 14k 24.96
Northrop Grumman Corporation (NOC) 0.0 $340k 760.00 447.37
Ishares Msci Brazil Etf (EWZ) 0.0 $339k 9.0k 37.76
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $339k 4.0k 85.18
Cme (CME) 0.0 $339k 1.4k 237.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $338k 5.7k 59.70
Carrier Global Corporation (CARR) 0.0 $337k 7.4k 45.83
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 0.0 $336k 14k 24.23
Unilever Spon Adr New (UL) 0.0 $335k 7.4k 45.53
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $334k 5.5k 61.04
AvalonBay Communities (AVB) 0.0 $333k 1.3k 248.51
Ishares Tr Conser Alloc Etf (AOK) 0.0 $330k 8.7k 37.72
Icon SHS (ICLR) 0.0 $330k 1.4k 243.00
Dupont De Nemours (DD) 0.0 $329k 4.5k 73.60
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $327k 9.8k 33.49
Advisorshares Tr Newflt Mulsinc 0.0 $326k 7.0k 46.90
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $324k 8.5k 38.28
Kroger (KR) 0.0 $324k 5.6k 57.43
American Airls (AAL) 0.0 $323k 18k 18.23
Pacific Premier Ban (PPBI) 0.0 $322k 9.1k 35.37
Asml Holding N V N Y Registry Shs (ASML) 0.0 $319k 478.00 667.36
Dollar General (DG) 0.0 $319k 1.4k 222.61
Dbx Etf Tr Xtrackers Msci (EASG) 0.0 $319k 11k 28.89
Pioneer Natural Resources 0.0 $318k 1.3k 250.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $318k 1.6k 195.81
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $316k 6.2k 50.73
Becton, Dickinson and (BDX) 0.0 $314k 1.2k 265.88
Travelers Companies (TRV) 0.0 $313k 1.7k 182.61
Humana (HUM) 0.0 $311k 715.00 434.96
AutoZone (AZO) 0.0 $309k 151.00 2046.36
Exelon Corporation (EXC) 0.0 $305k 6.4k 47.69
Ameren Corporation (AEE) 0.0 $305k 3.2k 93.88
Metropcs Communications (TMUS) 0.0 $304k 2.4k 128.54
Hilton Worldwide Holdings (HLT) 0.0 $303k 2.0k 151.58
IDEXX Laboratories (IDXX) 0.0 $303k 553.00 547.92
Delta Air Lines Inc Del Com New (DAL) 0.0 $302k 7.6k 39.55
T. Rowe Price (TROW) 0.0 $301k 2.0k 151.18
Citizens Financial (CFG) 0.0 $300k 6.6k 45.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $299k 4.2k 71.29
Roper Industries (ROP) 0.0 $298k 632.00 471.52
Phillips 66 (PSX) 0.0 $298k 3.5k 86.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $295k 4.4k 67.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $292k 3.6k 82.21
Bce Com New (BCE) 0.0 $291k 5.2k 55.49
Cognizant Technology Solutio Cl A (CTSH) 0.0 $290k 3.2k 89.70
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $290k 1.0k 288.56
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $289k 4.9k 59.45
Bunge 0.0 $286k 2.6k 110.98
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $285k 5.3k 53.97
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $283k 12k 24.66
Progressive Corporation (PGR) 0.0 $281k 2.5k 113.81
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $280k 8.3k 33.92
Sba Communications Corp Cl A (SBAC) 0.0 $277k 806.00 343.67
Halliburton Company (HAL) 0.0 $274k 7.2k 37.91
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $273k 4.8k 56.45
Waste Connections (WCN) 0.0 $272k 1.9k 139.63
Southwest Airlines (LUV) 0.0 $271k 5.9k 45.77
Principal Exchange-traded Spectrum Pfd (PREF) 0.0 $270k 14k 19.00
Corning Incorporated (GLW) 0.0 $269k 7.3k 36.86
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $269k 15k 17.89
Wp Carey (WPC) 0.0 $268k 3.3k 80.72
Cadence Design Systems (CDNS) 0.0 $264k 1.6k 164.69
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.0 $264k 6.2k 42.88
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $263k 5.4k 48.94
eBay (EBAY) 0.0 $261k 4.6k 57.29
State Street Corporation (STT) 0.0 $260k 3.0k 87.22
Trane Technologies SHS (TT) 0.0 $259k 1.7k 152.98
A. O. Smith Corporation (AOS) 0.0 $259k 4.1k 63.89
Royce Value Trust (RVT) 0.0 $259k 15k 16.97
First Tr Morningstar Divid L SHS (FDL) 0.0 $257k 6.9k 37.48
Ishares Tr Residential Mult (REZ) 0.0 $255k 2.7k 95.79
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $252k 5.1k 49.82
Activision Blizzard 0.0 $252k 3.1k 80.20
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $251k 5.7k 44.03
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $251k 4.8k 51.87
Dbx Etf Tr Xtkr Msci Emrg (EMSG) 0.0 $251k 8.8k 28.41
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $250k 11k 22.69
National Grid Sponsored Adr Ne (NGG) 0.0 $250k 3.3k 76.76
Alliant Energy Corporation (LNT) 0.0 $250k 4.0k 62.42
Indexiq Etf Tr Iq Cndrm Esg Int (IQSI) 0.0 $250k 9.0k 27.64
Vanguard World Fds Industrial Etf (VIS) 0.0 $248k 1.3k 194.66
Baker Hughes Company Cl A (BKR) 0.0 $246k 6.8k 36.34
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $245k 7.7k 31.83
Ishares Tr Us Aer Def Etf (ITA) 0.0 $245k 2.2k 111.01
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $244k 14k 16.90
Biogen Idec (BIIB) 0.0 $243k 1.2k 210.39
F5 Networks (FFIV) 0.0 $242k 1.2k 209.16
PPL Corporation (PPL) 0.0 $241k 8.4k 28.53
Chipotle Mexican Grill (CMG) 0.0 $240k 152.00 1578.95
Entergy Corporation (ETR) 0.0 $239k 2.0k 116.70
Atmos Energy Corporation (ATO) 0.0 $238k 2.0k 119.36
Moody's Corporation (MCO) 0.0 $236k 700.00 337.14
Ishares Tr Us Home Cons Etf (ITB) 0.0 $236k 4.0k 59.13
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $235k 3.4k 68.92
Rockwell Automation (ROK) 0.0 $235k 841.00 279.43
Cambria Etf Tr Tail Risk (TAIL) 0.0 $234k 14k 16.65
L3harris Technologies (LHX) 0.0 $234k 942.00 248.41
Vanguard Wellington Us Value Factr (VFVA) 0.0 $233k 2.2k 106.93
Corteva (CTVA) 0.0 $231k 4.0k 57.52
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.0 $231k 3.9k 59.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $230k 2.3k 101.37
Motorola Solutions Com New (MSI) 0.0 $229k 944.00 242.58
Hormel Foods Corporation (HRL) 0.0 $229k 4.4k 51.63
Shell Spon Ads (SHEL) 0.0 $228k 4.2k 54.89
Ishares Tr U.s. Finls Etf (IYF) 0.0 $227k 2.7k 84.58
Microchip Technology (MCHP) 0.0 $227k 3.0k 75.12
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $227k 5.7k 39.69
Lululemon Athletica (LULU) 0.0 $226k 620.00 364.52
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $226k 4.0k 56.39
Msci (MSCI) 0.0 $225k 448.00 502.23
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $225k 1.3k 170.97
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $225k 7.0k 32.16
Wisdomtree Tr Us High Dividend (DHS) 0.0 $224k 2.5k 88.15
Cardinal Health (CAH) 0.0 $224k 4.0k 56.69
Sanofi Sponsored Adr (SNY) 0.0 $223k 4.4k 51.26
Twilio Cl A (TWLO) 0.0 $222k 1.3k 164.81
Ark Etf Tr Innovation Etf (ARKK) 0.0 $222k 3.4k 66.19
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $222k 4.8k 45.82
Kellogg Company (K) 0.0 $218k 3.4k 64.48
Textron (TXT) 0.0 $218k 2.9k 74.35
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $218k 2.1k 102.78
Huntington Bancshares Incorporated (HBAN) 0.0 $216k 15k 14.64
Boston Scientific Corporation (BSX) 0.0 $215k 4.9k 44.29
Key (KEY) 0.0 $214k 9.6k 22.38
Valero Energy Corporation (VLO) 0.0 $214k 2.1k 101.52
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $214k 4.4k 49.02
Wisdomtree Tr Glb High Div Fd (DEW) 0.0 $213k 4.2k 51.15
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $211k 7.1k 29.71
John Hancock Exchange Traded Multifactor Fi 0.0 $210k 4.1k 51.45
Alpha Architect Etf Tr Freedom 100 Em (FRDM) 0.0 $209k 6.1k 34.18
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $209k 2.5k 84.34
Infosys Sponsored Adr (INFY) 0.0 $208k 8.4k 24.84
Verisk Analytics (VRSK) 0.0 $208k 967.00 215.10
Sofi Technologies (SOFI) 0.0 $208k 22k 9.47
Lincoln National Corporation (LNC) 0.0 $206k 3.2k 65.33
Qualys (QLYS) 0.0 $205k 1.4k 142.56
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $204k 4.9k 41.94
United Sts Oil Units (USO) 0.0 $204k 2.8k 74.02
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $204k 2.2k 93.71
Digital Realty Trust (DLR) 0.0 $203k 1.4k 141.56
Globant S A (GLOB) 0.0 $202k 769.00 262.68
Ecolab (ECL) 0.0 $201k 1.1k 176.78
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $195k 20k 10.02
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $192k 19k 10.15
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $178k 17k 10.78
Invesco Insured Municipal Income Trust (IIM) 0.0 $165k 12k 13.94
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $139k 16k 8.76
Ericsson Adr B Sek 10 (ERIC) 0.0 $107k 12k 9.14
Ecoark Hldgs Com New 0.0 $41k 18k 2.29
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $24k 25k 0.96