Change Path

CreativeOne Wealth as of Dec. 31, 2022

Portfolio Holdings for CreativeOne Wealth

CreativeOne Wealth holds 731 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Total Usd (IUSB) 4.8 $88M 2.0M 44.93
Vanguard Index Fds Value Etf (VTV) 3.1 $56M 402k 140.37
Ishares Tr Esg Awr Msci Usa (ESGU) 2.9 $52M 619k 84.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $50M 1.2M 41.97
Vanguard Index Fds Growth Etf (VUG) 2.3 $42M 199k 213.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.3 $41M 915k 44.98
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 2.0 $37M 751k 49.27
Ishares Tr Mbs Etf (MBB) 1.9 $35M 382k 92.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $33M 430k 75.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $32M 83k 381.97
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 1.6 $30M 352k 84.19
Ishares Tr Us Treas Bd Etf (GOVT) 1.6 $28M 1.2M 22.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $25M 307k 81.17
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $23M 270k 83.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $22M 471k 47.43
Apple (AAPL) 1.2 $21M 163k 129.93
Microsoft Corporation (MSFT) 1.1 $20M 83k 240.00
Ishares Msci Emerg Mrkt (EEMV) 1.0 $18M 333k 53.05
Ishares Tr Core S&p500 Etf (IVV) 1.0 $18M 46k 384.20
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.9 $16M 708k 23.04
Vanguard Index Fds Small Cp Etf (VB) 0.8 $15M 81k 179.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $14M 368k 38.98
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.8 $14M 145k 94.98
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.7 $14M 561k 24.25
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.7 $13M 444k 29.94
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $13M 120k 108.18
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $13M 85k 151.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $13M 170k 74.32
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.6 $12M 256k 45.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $12M 135k 86.42
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $12M 243k 47.24
Ishares Tr U.s. Tech Etf (IYW) 0.6 $11M 153k 74.49
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $11M 156k 72.10
Select Sector Spdr Tr Energy (XLE) 0.6 $11M 124k 87.47
Vanguard World Mega Cap Index (MGC) 0.6 $11M 79k 131.85
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $10M 136k 76.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $10M 71k 146.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $9.6M 36k 263.16
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $9.3M 181k 51.47
Timothy Plan Hig Dv Stk Etf (TPHD) 0.5 $9.1M 293k 31.13
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.5 $9.1M 270k 33.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $9.0M 244k 36.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $8.9M 176k 50.33
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $8.7M 120k 72.44
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.5 $8.7M 332k 26.07
Timothy Plan Intl Etf (TPIF) 0.5 $8.6M 371k 23.26
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.5 $8.6M 77k 110.73
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $8.2M 278k 29.43
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $8.2M 277k 29.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $8.1M 174k 46.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.7M 25k 308.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $7.7M 36k 214.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $7.6M 50k 151.65
UnitedHealth (UNH) 0.4 $7.4M 14k 529.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $7.4M 88k 83.60
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.4 $7.3M 299k 24.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $7.2M 95k 75.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $7.0M 65k 108.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $7.0M 36k 191.20
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $6.9M 144k 48.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $6.8M 72k 95.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $6.7M 210k 31.94
Amazon (AMZN) 0.4 $6.6M 78k 84.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $6.5M 126k 51.79
Ishares Tr Tips Bd Etf (TIP) 0.4 $6.5M 61k 106.59
Vanguard World Mega Cap Val Etf (MGV) 0.4 $6.5M 63k 102.85
Home Depot (HD) 0.4 $6.5M 20k 325.58
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $6.4M 70k 90.91
Ishares Tr Russell 2000 Etf (IWM) 0.4 $6.4M 37k 174.36
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $6.2M 69k 90.44
Abbvie (ABBV) 0.3 $5.8M 36k 161.62
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.8M 66k 88.23
Procter & Gamble Company (PG) 0.3 $5.8M 38k 151.57
Pepsi (PEP) 0.3 $5.7M 32k 180.65
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $5.4M 131k 40.72
Mastercard Incorporated Cl A (MA) 0.3 $5.2M 15k 347.66
Chevron Corporation (CVX) 0.3 $5.1M 28k 179.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $5.1M 48k 105.34
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.3 $4.9M 127k 38.79
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $4.8M 172k 28.19
Nextera Energy (NEE) 0.3 $4.8M 58k 83.60
Broadcom (AVGO) 0.3 $4.7M 8.4k 559.41
Wal-Mart Stores (WMT) 0.3 $4.6M 33k 141.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.5M 18k 241.87
McDonald's Corporation (MCD) 0.2 $4.4M 17k 263.53
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $4.4M 88k 50.00
JPMorgan Chase & Co. (JPM) 0.2 $4.3M 32k 134.11
Deere & Company (DE) 0.2 $4.2M 9.8k 428.80
Ishares Tr Conv Bd Etf (ICVT) 0.2 $4.2M 60k 69.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.2M 12k 351.35
Exxon Mobil Corporation (XOM) 0.2 $4.0M 36k 110.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $4.0M 73k 54.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $3.9M 47k 84.89
Tesla Motors (TSLA) 0.2 $3.9M 32k 123.17
Coca-Cola Company (KO) 0.2 $3.8M 60k 63.61
Visa Com Cl A (V) 0.2 $3.8M 18k 208.17
Ishares Tr Broad Usd High (USHY) 0.2 $3.8M 109k 34.53
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $3.7M 41k 90.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $3.7M 35k 105.34
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.7M 56k 65.64
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $3.6M 73k 49.63
Lowe's Companies (LOW) 0.2 $3.6M 18k 199.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $3.6M 120k 29.69
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $3.5M 70k 50.28
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $3.5M 235k 14.76
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $3.4M 124k 27.02
Johnson & Johnson (JNJ) 0.2 $3.3M 19k 176.68
Merck & Co (MRK) 0.2 $3.2M 29k 110.94
Adobe Systems Incorporated (ADBE) 0.2 $3.2M 9.5k 336.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $3.0M 23k 129.17
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $3.0M 43k 69.63
Starbucks Corporation (SBUX) 0.2 $3.0M 30k 99.44
Metropcs Communications (TMUS) 0.2 $3.0M 21k 139.98
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $3.0M 77k 38.91
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $3.0M 7.9k 375.00
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $2.9M 113k 26.02
Proshares Tr Short S&p 500 Ne (SH) 0.2 $2.9M 182k 16.03
Ishares Tr Intl Div Grwth (IGRO) 0.2 $2.9M 51k 57.62
Select Sector Spdr Tr Financial (XLF) 0.2 $2.9M 66k 43.48
Honeywell International (HON) 0.2 $2.8M 13k 214.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.8M 117k 24.22
Invesco Currencyshares Japan Japanese Yen (FXY) 0.2 $2.8M 39k 71.11
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $2.8M 96k 29.03
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.7M 88k 30.53
Global X Fds Cybrscurty Etf (BUG) 0.1 $2.7M 129k 20.76
Pfizer (PFE) 0.1 $2.7M 52k 51.25
Activision Blizzard 0.1 $2.6M 35k 76.41
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $2.6M 65k 39.58
NVIDIA Corporation (NVDA) 0.1 $2.6M 18k 146.13
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $2.5M 125k 20.48
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.5M 10k 248.00
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.1 $2.5M 62k 40.47
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.5M 26k 96.97
Cisco Systems (CSCO) 0.1 $2.5M 52k 47.64
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $2.5M 96k 25.60
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $2.4M 109k 22.53
Thermo Fisher Scientific (TMO) 0.1 $2.4M 4.4k 552.00
International Business Machines (IBM) 0.1 $2.4M 17k 140.89
American Tower Reit (AMT) 0.1 $2.4M 11k 211.35
Intuit (INTU) 0.1 $2.4M 6.2k 389.47
Union Pacific Corporation (UNP) 0.1 $2.4M 12k 207.10
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.1 $2.2M 27k 81.99
Global X Fds Cloud Computng (CLOU) 0.1 $2.2M 138k 16.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.2M 45k 49.83
Verizon Communications (VZ) 0.1 $2.2M 56k 39.41
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $2.2M 110k 20.02
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $2.2M 21k 105.24
At&t (T) 0.1 $2.2M 118k 18.41
Walt Disney Company (DIS) 0.1 $2.2M 25k 86.90
Cintas Corporation (CTAS) 0.1 $2.2M 4.8k 451.54
Abbott Laboratories (ABT) 0.1 $2.1M 19k 109.80
Lockheed Martin Corporation (LMT) 0.1 $2.1M 4.4k 486.54
Global X Fds Rate Preferred (PFFV) 0.1 $2.1M 97k 21.68
Ford Motor Company (F) 0.1 $2.1M 181k 11.63
Spdr Ser Tr Aerospace Def (XAR) 0.1 $2.1M 19k 110.06
Applied Materials (AMAT) 0.1 $2.1M 22k 97.62
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $2.1M 99k 20.98
Costco Wholesale Corporation (COST) 0.1 $2.1M 4.5k 456.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.0M 31k 66.03
Philip Morris International (PM) 0.1 $2.0M 20k 101.23
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.1 $2.0M 66k 30.16
Ishares Tr National Mun Etf (MUB) 0.1 $2.0M 19k 105.50
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $2.0M 98k 20.14
Zoetis Cl A (ZTS) 0.1 $2.0M 13k 146.75
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $2.0M 130k 15.22
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.0M 12k 169.67
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $2.0M 12k 167.27
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.9M 44k 43.83
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.1 $1.9M 63k 30.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.9M 16k 117.65
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $1.9M 57k 33.34
Target Corporation (TGT) 0.1 $1.9M 13k 149.01
Eli Lilly & Co. (LLY) 0.1 $1.9M 5.2k 365.90
Epam Systems (EPAM) 0.1 $1.9M 5.7k 327.72
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.1 $1.9M 43k 44.16
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.9M 77k 24.28
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.9M 52k 36.26
United Parcel Service CL B (UPS) 0.1 $1.9M 11k 173.86
Sherwin-Williams Company (SHW) 0.1 $1.9M 7.8k 237.53
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.9M 40k 46.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.8M 21k 88.73
Roper Industries (ROP) 0.1 $1.8M 4.2k 433.11
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.8M 73k 25.04
Microchip Technology (MCHP) 0.1 $1.8M 26k 70.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.8M 19k 98.59
Ishares Tr Us Consum Discre (IYC) 0.1 $1.8M 32k 56.96
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $1.8M 34k 53.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.8M 28k 63.49
American Express Company (AXP) 0.1 $1.8M 12k 147.71
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.1 $1.8M 55k 32.32
Msci (MSCI) 0.1 $1.8M 3.8k 465.06
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $1.8M 90k 19.67
Global X Fds Internet Of Thng (SNSR) 0.1 $1.8M 61k 28.76
Spdr Ser Tr Comp Software (XSW) 0.1 $1.8M 16k 108.72
Dollar General (DG) 0.1 $1.7M 7.1k 246.95
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $1.7M 40k 42.93
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.7M 31k 55.97
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.7M 69k 24.73
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.6M 85k 19.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.6M 29k 55.55
Global X Fds Fintech Etf (FINX) 0.1 $1.6M 85k 19.05
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.6M 35k 45.64
Altria (MO) 0.1 $1.6M 35k 45.72
Moody's Corporation (MCO) 0.1 $1.6M 5.8k 278.38
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.6M 32k 50.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.1 $1.6M 53k 29.46
Iqvia Holdings (IQV) 0.1 $1.6M 7.6k 204.95
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $1.5M 16k 94.24
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $1.5M 66k 23.17
Global X Fds Millennial Consu (MILN) 0.1 $1.5M 58k 26.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.5M 9.6k 158.77
Allegion Ord Shs (ALLE) 0.1 $1.5M 14k 105.46
Goldman Sachs (GS) 0.1 $1.5M 4.4k 343.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.5M 4.5k 331.42
Five Below (FIVE) 0.1 $1.5M 8.5k 176.91
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.1 $1.5M 18k 81.78
Raytheon Technologies Corp (RTX) 0.1 $1.5M 15k 100.93
Ishares Tr Core Msci Total (IXUS) 0.1 $1.5M 25k 57.88
Quest Diagnostics Incorporated (DGX) 0.1 $1.5M 9.9k 148.15
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $1.5M 27k 54.61
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.1 $1.5M 57k 25.62
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.1 $1.5M 85k 17.16
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $1.5M 37k 39.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.4M 20k 71.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.4M 29k 49.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.4M 17k 84.78
Select Sector Spdr Tr Technology (XLK) 0.1 $1.4M 12k 124.40
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 12k 120.59
CBOE Holdings (CBOE) 0.1 $1.4M 11k 125.46
Charles Schwab Corporation (SCHW) 0.1 $1.4M 17k 83.27
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.1 $1.4M 42k 32.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.4M 14k 98.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.4M 19k 70.51
Texas Instruments Incorporated (TXN) 0.1 $1.4M 7.9k 170.73
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 5.1k 266.77
Paychex (PAYX) 0.1 $1.3M 12k 115.59
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $1.3M 45k 30.28
Advance Auto Parts (AAP) 0.1 $1.3M 9.1k 146.62
BlackRock (BLK) 0.1 $1.3M 1.9k 708.47
Bristol Myers Squibb (BMY) 0.1 $1.3M 19k 71.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M 3.0k 442.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.3M 10k 132.87
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $1.3M 20k 67.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.3M 18k 74.56
AmerisourceBergen (COR) 0.1 $1.3M 7.9k 165.68
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.3M 27k 47.62
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $1.3M 62k 20.39
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $1.3M 35k 36.51
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 4.7k 265.31
Northrop Grumman Corporation (NOC) 0.1 $1.2M 2.3k 545.69
Meta Platforms Cl A (META) 0.1 $1.2M 10k 120.29
Overstock (BYON) 0.1 $1.2M 64k 19.36
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.2M 49k 25.14
Duke Energy Corp Com New (DUK) 0.1 $1.2M 12k 102.95
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.1 $1.2M 38k 31.37
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.1 $1.2M 19k 63.51
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $1.2M 19k 64.52
Automatic Data Processing (ADP) 0.1 $1.2M 5.0k 239.24
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $1.2M 23k 50.93
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $1.2M 34k 34.67
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 5.6k 212.12
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $1.2M 33k 35.53
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $1.1M 39k 29.26
Anthem (ELV) 0.1 $1.1M 2.2k 512.99
Boeing Company (BA) 0.1 $1.1M 6.0k 190.48
Advanced Micro Devices (AMD) 0.1 $1.1M 18k 64.76
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $1.1M 32k 35.57
Bank of America Corporation (BAC) 0.1 $1.1M 34k 33.12
Yum! Brands (YUM) 0.1 $1.1M 8.8k 128.14
Valero Energy Corporation (VLO) 0.1 $1.1M 8.8k 126.86
Tyson Foods Cl A (TSN) 0.1 $1.1M 18k 62.24
Pinterest Cl A (PINS) 0.1 $1.1M 46k 24.29
Genuine Parts Company (GPC) 0.1 $1.1M 6.3k 173.55
Amgen (AMGN) 0.1 $1.1M 4.1k 262.69
ConocoPhillips (COP) 0.1 $1.1M 9.2k 118.02
Packaging Corporation of America (PKG) 0.1 $1.1M 8.4k 127.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.1M 90k 11.87
Franklin Resources (BEN) 0.1 $1.1M 40k 26.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.0M 20k 51.72
Cme (CME) 0.1 $1.0M 6.6k 157.89
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.0M 15k 68.04
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.0M 18k 57.47
Ares Capital Corporation (ARCC) 0.1 $1.0M 55k 18.47
Hershey Company (HSY) 0.1 $1.0M 4.4k 231.59
Rci Hospitality Hldgs (RICK) 0.1 $1.0M 11k 93.22
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.0M 26k 38.02
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $996k 11k 89.25
Comcast Corp Cl A (CMCSA) 0.1 $993k 28k 34.98
Oneok (OKE) 0.1 $991k 15k 65.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $981k 4.6k 214.57
Snap-on Incorporated (SNA) 0.1 $975k 4.3k 228.50
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $969k 41k 23.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $966k 7.0k 138.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $953k 25k 37.89
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $944k 39k 24.42
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $943k 10k 94.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $937k 16k 58.50
Enterprise Products Partners (EPD) 0.1 $924k 38k 24.12
Monster Beverage Corp (MNST) 0.1 $915k 9.0k 101.50
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $915k 29k 31.77
Qualcomm (QCOM) 0.0 $894k 8.1k 109.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $892k 7.1k 125.11
Gilead Sciences (GILD) 0.0 $883k 10k 85.88
salesforce (CRM) 0.0 $881k 6.6k 132.51
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $874k 17k 50.54
Edwards Lifesciences (EW) 0.0 $873k 12k 74.64
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $869k 18k 49.30
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $867k 27k 31.78
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $866k 24k 36.92
Ishares Tr Ibonds 23 Trm Ts 0.0 $866k 35k 24.71
Intel Corporation (INTC) 0.0 $866k 33k 26.44
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $864k 68k 12.77
Sempra Energy (SRE) 0.0 $847k 5.5k 154.51
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $845k 11k 74.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $840k 5.9k 142.86
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $839k 24k 35.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $832k 12k 68.26
Cheniere Energy Com New (LNG) 0.0 $828k 5.5k 149.97
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $824k 36k 22.70
Ishares Tr Msci Usa Value (VLUE) 0.0 $824k 9.0k 91.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $813k 33k 24.57
Southern Company (SO) 0.0 $811k 11k 71.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $809k 2.8k 288.79
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $803k 16k 49.28
Ishares Esg Awr Msci Em (ESGE) 0.0 $801k 27k 30.09
Sprott Physical Gold Tr Unit (PHYS) 0.0 $798k 57k 14.10
Cadence Design Systems (CDNS) 0.0 $798k 5.0k 160.63
Ishares Core Msci Emkt (IEMG) 0.0 $793k 17k 46.71
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $786k 23k 34.70
Allstate Corporation (ALL) 0.0 $774k 5.7k 135.62
Paypal Holdings (PYPL) 0.0 $768k 11k 71.19
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $767k 12k 64.37
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $758k 16k 46.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $749k 6.5k 114.93
Global X Fds Renewable Energy (RNRG) 0.0 $748k 57k 13.12
Keysight Technologies (KEYS) 0.0 $746k 4.3k 172.13
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $743k 18k 42.50
Eaton Corp SHS (ETN) 0.0 $740k 4.7k 157.01
Caterpillar (CAT) 0.0 $729k 3.0k 239.49
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $722k 6.0k 120.47
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $721k 39k 18.46
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $719k 13k 56.13
Wells Fargo & Company (WFC) 0.0 $716k 17k 41.27
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $711k 33k 21.61
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $700k 94k 7.41
Ishares Gold Tr Ishares New (IAU) 0.0 $695k 20k 34.59
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $694k 26k 26.67
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $693k 25k 28.28
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $688k 16k 43.93
Vanguard World Fds Financials Etf (VFH) 0.0 $687k 8.3k 82.69
Wingstop (WING) 0.0 $675k 4.9k 137.66
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $673k 11k 63.62
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $667k 13k 49.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $666k 6.9k 96.95
Novo-nordisk A S Adr (NVO) 0.0 $663k 4.9k 135.42
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $660k 36k 18.16
Nike CL B (NKE) 0.0 $658k 5.6k 117.00
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $657k 13k 51.37
Devon Energy Corporation (DVN) 0.0 $657k 11k 61.47
Global X Fds Cleantech Etf (CTEC) 0.0 $656k 49k 13.51
Becton, Dickinson and (BDX) 0.0 $655k 2.6k 254.28
Kroger (KR) 0.0 $647k 15k 44.58
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $645k 25k 25.70
Kimberly-Clark Corporation (KMB) 0.0 $638k 4.7k 135.80
Lam Research Corporation (LRCX) 0.0 $638k 1.5k 420.57
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $637k 29k 21.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $635k 7.4k 86.17
Ishares Tr Core High Dv Etf (HDV) 0.0 $631k 7.6k 83.33
Colgate-Palmolive Company (CL) 0.0 $623k 7.9k 78.80
Ishares Tr Core Msci Eafe (IEFA) 0.0 $619k 10k 61.63
Arthur J. Gallagher & Co. (AJG) 0.0 $616k 3.3k 186.05
CSG Systems International (CSGS) 0.0 $614k 12k 52.63
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $614k 15k 40.96
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $613k 20k 31.32
Blackstone Group Inc Com Cl A (BX) 0.0 $608k 8.2k 74.23
Proshares Tr Hd Replication (HDG) 0.0 $608k 13k 47.06
Synopsys (SNPS) 0.0 $607k 1.9k 319.14
Prologis (PLD) 0.0 $604k 5.4k 112.71
Catalyst Pharmaceutical Partners (CPRX) 0.0 $603k 32k 18.61
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $603k 3.4k 178.19
Watsco, Incorporated (WSO) 0.0 $595k 2.4k 249.37
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $595k 34k 17.46
The Trade Desk Com Cl A (TTD) 0.0 $590k 13k 46.15
Commerce Bancshares (CBSH) 0.0 $589k 8.7k 68.06
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $586k 34k 17.24
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $585k 6.7k 87.20
Ishares Tr Eafe Value Etf (EFV) 0.0 $584k 13k 45.90
Ranger Oil Corporation Class A Com 0.0 $584k 14k 40.46
CSX Corporation (CSX) 0.0 $583k 19k 30.96
Ishares Tr Core Intl Aggr (IAGG) 0.0 $580k 12k 47.29
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.0 $579k 580k 1.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $574k 13k 45.04
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $573k 11k 50.49
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $570k 5.7k 100.00
CVS Caremark Corporation (CVS) 0.0 $569k 6.1k 93.13
Ishares Tr Ibonds 23 Trm Hg 0.0 $568k 24k 23.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $559k 11k 50.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $558k 4.1k 135.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $554k 7.4k 75.24
3M Company (MMM) 0.0 $553k 4.6k 119.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $551k 7.5k 73.68
Cognizant Technology Solutio Cl A (CTSH) 0.0 $548k 9.6k 57.20
O'reilly Automotive (ORLY) 0.0 $546k 647.00 844.48
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $545k 8.4k 64.90
Endava Ads (DAVA) 0.0 $543k 7.1k 76.55
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $539k 57k 9.45
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $539k 18k 29.42
Innovator Etfs Tr Us Eqty Accelrt9 (XBOC) 0.0 $538k 23k 23.18
Air Products & Chemicals (APD) 0.0 $533k 1.7k 308.45
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $533k 42k 12.85
BP Sponsored Adr (BP) 0.0 $530k 15k 34.93
Trex Company (TREX) 0.0 $528k 13k 42.31
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $526k 28k 18.51
Fidelity National Financial Fnf Group Com (FNF) 0.0 $525k 14k 37.62
Arista Networks (ANET) 0.0 $523k 4.3k 121.40
British Amern Tob Sponsored Adr (BTI) 0.0 $523k 13k 39.96
United Rentals (URI) 0.0 $521k 1.5k 355.15
WESCO International (WCC) 0.0 $520k 4.2k 125.27
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $519k 2.7k 191.37
Tractor Supply Company (TSCO) 0.0 $517k 2.3k 222.22
Xcel Energy (XEL) 0.0 $516k 7.4k 70.15
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $516k 17k 29.79
Listed Fd Tr Trueshares Dec (DECZ) 0.0 $515k 19k 27.31
Fmc Corp Com New (FMC) 0.0 $514k 4.1k 124.85
Keurig Dr Pepper (KDP) 0.0 $512k 14k 35.65
Ishares Msci Aust Etf (EWA) 0.0 $511k 23k 22.25
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $509k 27k 18.64
Vanguard World Fds Energy Etf (VDE) 0.0 $508k 4.2k 121.18
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $504k 21k 24.51
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $503k 10k 48.58
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $502k 13k 39.70
American Electric Power Company (AEP) 0.0 $501k 5.3k 94.90
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $500k 17k 30.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $492k 6.6k 74.48
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $488k 10k 46.75
Sonos (SONO) 0.0 $488k 29k 16.89
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $488k 12k 40.79
Saia (SAIA) 0.0 $486k 2.3k 209.48
Lpl Financial Holdings (LPLA) 0.0 $486k 2.2k 216.19
T. Rowe Price (TROW) 0.0 $484k 4.4k 109.13
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $482k 11k 42.46
Realty Income (O) 0.0 $481k 7.6k 63.38
Bunge 0.0 $481k 4.8k 99.75
Danaher Corporation (DHR) 0.0 $477k 1.8k 265.59
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.0 $471k 21k 22.52
Agilent Technologies Inc C ommon (A) 0.0 $471k 3.1k 149.76
ON Semiconductor (ON) 0.0 $470k 7.5k 62.43
Monolithic Power Systems (MPWR) 0.0 $470k 1.3k 353.65
Globant S A (GLOB) 0.0 $468k 2.8k 167.98
Us Bancorp Del Com New (USB) 0.0 $466k 11k 43.63
PNC Financial Services (PNC) 0.0 $466k 3.0k 157.75
Pimco Dynamic Income SHS (PDI) 0.0 $465k 25k 18.50
Shell Spon Ads (SHEL) 0.0 $465k 8.2k 56.96
Lennar Corp Cl A (LEN) 0.0 $465k 5.1k 90.56
Kinetik Holdings Com New Cl A (KNTK) 0.0 $464k 14k 33.08
Fortinet (FTNT) 0.0 $463k 9.5k 48.90
Global X Fds Conscious Cos (KRMA) 0.0 $462k 17k 27.71
Netflix (NFLX) 0.0 $461k 1.6k 294.95
Nv5 Holding (NVEE) 0.0 $460k 3.5k 132.41
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $456k 16k 28.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $452k 12k 38.90
Evergy (EVRG) 0.0 $452k 7.2k 62.86
Shopify Cl A (SHOP) 0.0 $448k 13k 34.68
Nov (NOV) 0.0 $445k 21k 20.91
Pure Storage Cl A (PSTG) 0.0 $443k 17k 26.79
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $443k 25k 17.94
Skyworks Solutions (SWKS) 0.0 $441k 4.8k 91.19
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $440k 13k 34.61
General Dynamics Corporation (GD) 0.0 $435k 1.8k 248.15
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $432k 8.5k 50.57
Emerson Electric (EMR) 0.0 $431k 4.5k 95.99
Asml Holding N V N Y Registry Shs (ASML) 0.0 $431k 788.00 546.95
Cigna Corp (CI) 0.0 $430k 1.3k 331.53
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $430k 15k 28.23
Yum China Holdings (YUMC) 0.0 $429k 7.8k 54.68
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $428k 22k 19.52
Rockwell Automation (ROK) 0.0 $425k 1.7k 257.58
Ishares Silver Tr Ishares (SLV) 0.0 $423k 19k 22.02
Pool Corporation (POOL) 0.0 $423k 1.4k 302.58
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $422k 17k 25.56
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $421k 21k 20.55
Ball Corporation (BALL) 0.0 $412k 8.0k 51.20
Prudential Financial (PRU) 0.0 $412k 4.1k 99.46
A. O. Smith Corporation (AOS) 0.0 $411k 7.2k 57.29
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $409k 12k 33.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $408k 9.1k 44.85
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $408k 7.7k 53.22
First Tr Morningstar Divid L SHS (FDL) 0.0 $406k 11k 36.54
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $406k 13k 30.37
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $406k 1.3k 304.35
Ark Etf Tr Innovation Etf (ARKK) 0.0 $403k 13k 31.21
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $400k 11k 36.69
Ishares Tr Blackrock Ultra (ICSH) 0.0 $399k 8.0k 50.00
Community Bank System (CBU) 0.0 $398k 6.3k 62.97
Stryker Corporation (SYK) 0.0 $398k 1.6k 244.77
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $395k 25k 16.06
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $393k 7.5k 52.54
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $390k 8.4k 46.55
Kraft Heinz (KHC) 0.0 $389k 9.6k 40.71
Otis Worldwide Corp (OTIS) 0.0 $387k 4.9k 78.37
Mondelez Intl Cl A (MDLZ) 0.0 $385k 5.8k 66.67
Listed Fd Tr Trueshares Struc (MARZ) 0.0 $385k 16k 24.79
General Mills (GIS) 0.0 $381k 4.5k 83.77
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $381k 9.0k 42.20
Morgan Stanley Com New (MS) 0.0 $379k 4.5k 84.92
AutoZone (AZO) 0.0 $377k 153.00 2464.05
Robert Half International (RHI) 0.0 $377k 5.1k 73.86
Phillips Edison & Co Common Stock (PECO) 0.0 $377k 12k 31.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $376k 5.9k 63.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $375k 8.3k 45.10
Annaly Capital Management In Com New (NLY) 0.0 $375k 18k 21.08
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $374k 1.1k 347.91
FedEx Corporation (FDX) 0.0 $374k 2.2k 173.31
Bank Of Montreal NT LKD 38 (FNGS) 0.0 $371k 19k 19.31
Ishares Msci Cda Etf (EWC) 0.0 $371k 11k 32.71
Walgreen Boots Alliance (WBA) 0.0 $371k 9.9k 37.34
Great Ajax Corp 7.25 CV SR NT 24 (AJXA) 0.0 $370k 15k 23.97
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $368k 5.6k 65.78
Polaris Industries (PII) 0.0 $368k 3.6k 101.04
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $362k 5.6k 64.91
Cdw (CDW) 0.0 $362k 2.1k 175.68
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $361k 9.5k 38.08
Service Corporation International (SCI) 0.0 $361k 5.2k 69.13
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $361k 3.3k 108.11
Airbnb Com Cl A (ABNB) 0.0 $359k 4.2k 85.42
Hologic (HOLX) 0.0 $359k 4.8k 74.82
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $357k 6.7k 53.48
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $356k 4.2k 85.76
Ametek (AME) 0.0 $356k 2.5k 139.72
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $356k 14k 26.32
General Electric Com New (GE) 0.0 $352k 4.2k 83.75
TJX Companies (TJX) 0.0 $351k 4.4k 79.59
Illinois Tool Works (ITW) 0.0 $347k 1.6k 220.44
Motorola Solutions Com New (MSI) 0.0 $346k 1.3k 257.44
L3harris Technologies (LHX) 0.0 $346k 1.7k 208.06
Oracle Corporation (ORCL) 0.0 $346k 4.2k 81.68
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 0.0 $344k 7.1k 48.67
Cummins (CMI) 0.0 $342k 1.4k 242.38
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $342k 11k 31.96
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $341k 11k 30.64
MGM Resorts International. (MGM) 0.0 $338k 10k 33.51
Mosaic (MOS) 0.0 $338k 7.7k 43.82
Global X Fds Cannabis Etf New 0.0 $337k 30k 11.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $337k 6.7k 50.10
Citigroup Com New (C) 0.0 $336k 7.4k 45.25
Phillips 66 (PSX) 0.0 $335k 3.2k 103.95
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $332k 3.7k 90.60
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $331k 9.2k 36.09
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $329k 11k 29.91
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $329k 4.6k 71.74
Albemarle Corporation (ALB) 0.0 $328k 1.5k 216.64
Onto Innovation (ONTO) 0.0 $326k 4.8k 68.09
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $321k 13k 24.09
Paycom Software (PAYC) 0.0 $320k 1.0k 310.34
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $319k 5.0k 63.93
Ishares Msci Jpn Etf New (EWJ) 0.0 $319k 5.9k 54.38
Ishares Tr Global Tech Etf (IXN) 0.0 $319k 7.1k 44.77
Zoom Video Communications In Cl A (ZM) 0.0 $317k 4.7k 67.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $316k 11k 28.62
Vanguard Index Fds Large Cap Etf (VV) 0.0 $313k 1.8k 174.21
Textron (TXT) 0.0 $311k 4.5k 68.97
Valmont Industries (VMI) 0.0 $310k 938.00 330.49
Williams Companies (WMB) 0.0 $308k 9.4k 32.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $307k 7.6k 40.49
Fiserv (FI) 0.0 $307k 3.0k 101.19
Southwest Airlines (LUV) 0.0 $306k 9.1k 33.66
GSK Sponsored Adr (GSK) 0.0 $302k 8.6k 35.16
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $302k 1.2k 256.15
Kla Corp Com New (KLAC) 0.0 $302k 802.00 376.56
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $299k 1.1k 283.51
Invesco Exch Trd Slf Idx Rafi Strg Us Etf 0.0 $298k 11k 26.90
Crown Castle Intl (CCI) 0.0 $298k 2.2k 135.64
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $298k 13k 23.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $298k 2.6k 113.96
Dominion Resources (D) 0.0 $297k 4.8k 61.29
Moderna (MRNA) 0.0 $294k 1.6k 179.38
MPLX Com Unit Rep Ltd (MPLX) 0.0 $287k 8.7k 32.81
Atmos Energy Corporation (ATO) 0.0 $287k 2.6k 111.89
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $286k 9.5k 29.99
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $286k 7.0k 40.89
Corning Incorporated (GLW) 0.0 $286k 9.0k 31.92
Rio Tinto Sponsored Adr (RIO) 0.0 $286k 4.0k 71.29
Ishares Msci Hong Kg Etf (EWH) 0.0 $286k 14k 21.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $285k 3.2k 89.93
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $285k 11k 26.72
Toronto Dominion Bk Ont Com New (TD) 0.0 $283k 4.4k 64.66
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $283k 8.5k 33.25
Discover Financial Services (DFS) 0.0 $283k 2.9k 97.96
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $282k 12k 22.93
Huntington Ingalls Inds (HII) 0.0 $282k 1.2k 230.96
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $281k 34k 8.24
Marriott Intl Cl A (MAR) 0.0 $279k 1.9k 149.12
Wp Carey (WPC) 0.0 $278k 3.6k 78.02
Inventrust Pptys Corp Com New (IVT) 0.0 $278k 12k 23.68
ConAgra Foods (CAG) 0.0 $276k 7.1k 38.66
Archer Daniels Midland Company (ADM) 0.0 $276k 3.0k 92.90
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $275k 11k 26.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $274k 3.7k 74.58
Shake Shack Cl A (SHAK) 0.0 $273k 6.6k 41.54
Zscaler Incorporated (ZS) 0.0 $271k 2.5k 110.00
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $271k 10k 26.95
Novartis Sponsored Adr (NVS) 0.0 $271k 3.0k 90.79
Ross Stores (ROST) 0.0 $271k 2.3k 116.01
Leidos Holdings (LDOS) 0.0 $271k 2.5k 107.53
Cloudflare Cl A Com (NET) 0.0 $270k 6.0k 45.16
Select Sector Spdr Tr Communication (XLC) 0.0 $270k 5.6k 48.05
Halozyme Therapeutics (HALO) 0.0 $270k 4.7k 56.91
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $269k 1.1k 235.14
Barings Bdc (BBDC) 0.0 $269k 33k 8.15
Capital One Financial (COF) 0.0 $268k 2.9k 92.83
S&p Global (SPGI) 0.0 $267k 798.00 334.59
Medtronic SHS (MDT) 0.0 $265k 3.4k 77.64
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $264k 5.4k 49.31
Innovative Industria A (IIPR) 0.0 $263k 2.6k 101.27
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $263k 5.8k 45.72
John Hancock Preferred Income Fund III (HPS) 0.0 $263k 18k 14.44
General Motors Company (GM) 0.0 $261k 7.8k 33.64
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.0 $261k 7.4k 35.35
Lululemon Athletica (LULU) 0.0 $260k 813.00 319.80
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $260k 3.4k 76.11
Valley National Ban (VLY) 0.0 $259k 23k 11.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $258k 3.8k 67.45
Waste Management (WM) 0.0 $258k 1.6k 157.13
Palo Alto Networks (PANW) 0.0 $258k 1.8k 139.61
Micron Technology (MU) 0.0 $256k 5.1k 49.97
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $255k 4.7k 54.05
Ubs Ag London Branch Etracs Mvis Busi (BDCZ) 0.0 $255k 15k 16.69
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $254k 8.3k 30.71
Nasdaq Omx (NDAQ) 0.0 $254k 4.2k 60.44
Enbridge (ENB) 0.0 $252k 6.4k 39.16
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $252k 20k 12.71
Veeva Sys Cl A Com (VEEV) 0.0 $251k 1.6k 161.76
Ishares Tr Ibonds Dec23 Etf 0.0 $250k 10k 25.06
McKesson Corporation (MCK) 0.0 $250k 667.00 374.81
Dow (DOW) 0.0 $249k 4.9k 50.33
Confluent Class A Com (CFLT) 0.0 $248k 11k 22.24
Bank of Hawaii Corporation (BOH) 0.0 $248k 3.2k 77.50
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $247k 24k 10.24
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $246k 2.5k 99.84
First Tr Value Line Divid In SHS (FVD) 0.0 $245k 6.1k 39.91
Charles River Laboratories (CRL) 0.0 $245k 1.2k 211.54
InterDigital (IDCC) 0.0 $244k 4.9k 49.56
Vanguard World Fds Utilities Etf (VPU) 0.0 $242k 1.6k 153.26
Invesco Actively Managed Etf Total Return (GTO) 0.0 $240k 5.2k 46.50
Ishares Tr Mortge Rel Etf (REM) 0.0 $240k 11k 22.74
Ishares Msci Japn Smcetf (SCJ) 0.0 $239k 3.7k 65.05
Regeneron Pharmaceuticals (REGN) 0.0 $237k 328.00 722.56
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $234k 4.1k 57.00
Kinder Morgan (KMI) 0.0 $233k 13k 18.06
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $232k 2.1k 108.51
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $230k 10k 22.72
Travelers Companies (TRV) 0.0 $228k 1.2k 187.65
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $227k 19k 11.83
Rbc Cad (RY) 0.0 $227k 2.4k 93.92
Pioneer Natural Resources (PXD) 0.0 $227k 992.00 228.83
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $227k 5.6k 40.84
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $227k 5.1k 44.06
Sofi Technologies (SOFI) 0.0 $226k 49k 4.62
Coherent Corp (COHR) 0.0 $223k 6.4k 35.06
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $223k 6.8k 32.84
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $223k 9.0k 24.64
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $223k 20k 11.38
Taylor Morrison Hom (TMHC) 0.0 $223k 7.4k 30.34
Norfolk Southern (NSC) 0.0 $222k 900.00 246.67
Public Storage (PSA) 0.0 $222k 792.00 280.30
Nucor Corporation (NUE) 0.0 $222k 1.7k 132.06
Equinix (EQIX) 0.0 $219k 334.00 655.69
PPL Corporation (PPL) 0.0 $219k 7.5k 29.26
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.0 $218k 13k 16.87
Wec Energy Group (WEC) 0.0 $218k 2.3k 93.76
Air Lease Corp Cl A (AL) 0.0 $218k 5.7k 38.45
Agnc Invt Corp Com reit (AGNC) 0.0 $217k 21k 10.33
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $217k 2.6k 81.92
Tradeweb Mkts Cl A (TW) 0.0 $217k 3.3k 66.67
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $217k 10k 21.10
Block Cl A (SQ) 0.0 $216k 3.4k 62.70
John Hancock Exchange Traded Preferred Income (JHPI) 0.0 $216k 10k 21.60
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $215k 7.0k 30.94
Global X Fds Wind Energy Etf (WNDY) 0.0 $214k 12k 17.91
Huntington Bancshares Incorporated (HBAN) 0.0 $213k 15k 14.12
Apa Corporation (APA) 0.0 $212k 4.5k 46.77
Camping World Hldgs Cl A (CWH) 0.0 $212k 9.5k 22.31
Alaska Air (ALK) 0.0 $211k 4.9k 42.91
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $211k 7.4k 28.41
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $209k 3.8k 54.33
Bank of New York Mellon Corporation (BK) 0.0 $208k 4.6k 45.52
Constellation Energy (CEG) 0.0 $208k 2.4k 86.09
Flaherty & Crumrine Pref. Income (PFD) 0.0 $207k 19k 11.13
Ventas (VTR) 0.0 $206k 4.6k 45.12
Ishares Tr Esg Aware Msci (ESML) 0.0 $206k 6.3k 32.84
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $204k 6.4k 32.13
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $203k 4.4k 45.67
Sba Communications Corp Cl A (SBAC) 0.0 $203k 725.00 280.00
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $203k 4.8k 42.74
Digital Realty Trust (DLR) 0.0 $202k 2.0k 100.45
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $202k 19k 10.63
Warner Bros Discovery Com Ser A (WBD) 0.0 $202k 21k 9.48
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $201k 4.1k 49.40
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $200k 5.8k 34.60
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $189k 11k 17.77
Invitae (NVTAQ) 0.0 $188k 101k 1.86
Goodrx Hldgs Com Cl A (GDRX) 0.0 $186k 40k 4.65
Goldman Sachs Bdc SHS (GSBD) 0.0 $186k 14k 13.72
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $176k 10k 17.51
United Sts Nat Gas Unit Par 0.0 $164k 12k 14.10
First Tr Mlp & Energy Income (FEI) 0.0 $149k 19k 7.80
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.0 $143k 12k 12.38
RPC (RES) 0.0 $142k 16k 8.88
Hercules Technology Growth Capital (HTGC) 0.0 $140k 11k 13.26
Oaktree Specialty Lending Corp 0.0 $134k 20k 6.86
Chargepoint Holdings Com Cl A (CHPT) 0.0 $131k 14k 9.56
Capitol Federal Financial (CFFN) 0.0 $125k 14k 8.68
Tilray Brands Com Cl 2 (TLRY) 0.0 $120k 45k 2.68
Kyndryl Hldgs Common Stock (KD) 0.0 $119k 11k 11.08
Southwestern Energy Company (SWN) 0.0 $117k 20k 5.83
JetBlue Airways Corporation (JBLU) 0.0 $100k 15k 6.51
Nordic American Tanker Shippin (NAT) 0.0 $93k 31k 3.05
Cerus Corporation (CERS) 0.0 $89k 24k 3.65
Nuveen Senior Income Fund 0.0 $83k 18k 4.61
Nokia Corp Sponsored Adr (NOK) 0.0 $76k 16k 4.66
Palantir Technologies Cl A (PLTR) 0.0 $72k 11k 6.41
The Necessity Retail Reit In Com Class A 0.0 $67k 11k 5.92
Gossamer Bio (GOSS) 0.0 $63k 29k 2.17
Lumen Technologies (LUMN) 0.0 $53k 10k 5.26
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $43k 13k 3.21
Ring Energy (REI) 0.0 $39k 16k 2.44
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $34k 15k 2.21
Heron Therapeutics (HRTX) 0.0 $29k 12k 2.47
Selectquote Ord (SLQT) 0.0 $13k 20k 0.66
Exela Technologies 0.0 $2.0k 30k 0.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $0 44k 0.00