Orion Portfolio Solutions

Orion Portfolio Solutions as of June 30, 2021

Portfolio Holdings for Orion Portfolio Solutions

Orion Portfolio Solutions holds 613 positions in its portfolio as reported in the June 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) 27.4 $697M 17M 41.21
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.9 $100M 1.9M 51.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.5 $88M 1.4M 62.97
Vanguard Index Fds Growth Etf (VUG) 3.1 $78M 273k 286.81
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 2.9 $74M 823k 90.25
Ishares Tr Core S&p500 Etf (IVV) 2.4 $62M 144k 429.92
Vanguard Index Fds Value Etf (VTV) 2.3 $60M 433k 137.46
Ishares Tr Sp Smcp600vl Etf (IJS) 2.1 $54M 510k 105.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $45M 826k 54.31
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 1.2 $30M 1.3M 24.01
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.1 $27M 511k 53.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $27M 76k 354.43
Microsoft Corporation (MSFT) 1.0 $25M 91k 270.90
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.0 $24M 428k 57.10
Apple (AAPL) 0.9 $24M 174k 136.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $21M 50k 428.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $21M 255k 82.16
Vanguard Index Fds Small Cp Etf (VB) 0.8 $21M 93k 225.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $20M 51k 393.51
Facebook Cl A (META) 0.7 $17M 49k 347.70
Ishares Core Msci Emkt (IEMG) 0.6 $17M 246k 66.99
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.6 $16M 636k 25.34
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.6 $16M 184k 86.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $15M 170k 89.96
Ishares Tr Core Msci Eafe (IEFA) 0.6 $14M 190k 74.86
Ishares Tr Us Telecom Etf (IYZ) 0.5 $14M 420k 33.22
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $14M 121k 115.33
Flexshares Tr Qualt Divd Idx (QDF) 0.5 $14M 247k 56.14
Alphabet Cap Stk Cl C (GOOG) 0.5 $13M 5.4k 2506.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $13M 240k 55.30
Amazon (AMZN) 0.5 $13M 3.9k 3440.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $13M 49k 268.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $13M 30.00 418600.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $12M 144k 86.16
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.5 $12M 361k 33.52
Valmont Industries (VMI) 0.5 $12M 51k 236.06
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $12M 115k 103.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $11M 73k 150.73
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $11M 294k 36.70
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.4 $11M 388k 27.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $11M 151k 69.97
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $10M 79k 130.53
Proshares Tr S&p Tech Dividen (TDV) 0.4 $9.8M 166k 59.22
Adobe Systems Incorporated (ADBE) 0.4 $9.8M 17k 585.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $9.7M 159k 61.43
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $9.6M 189k 50.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $9.5M 151k 63.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $9.3M 108k 85.89
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $9.2M 82k 112.98
Vanguard World Fds Health Car Etf (VHT) 0.3 $8.9M 36k 247.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.8M 32k 277.93
Abbott Laboratories (ABT) 0.3 $8.2M 71k 115.92
Visa Com Cl A (V) 0.3 $8.2M 35k 233.82
Alphabet Cap Stk Cl A (GOOGL) 0.3 $7.8M 3.2k 2441.77
Mastercard Incorporated Cl A (MA) 0.3 $7.7M 21k 365.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $7.4M 27k 271.47
salesforce (CRM) 0.3 $7.1M 29k 244.28
Accenture Plc Ireland Shs Class A (ACN) 0.3 $6.7M 23k 294.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $6.6M 121k 54.81
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $6.2M 127k 48.41
Paypal Holdings (PYPL) 0.2 $6.1M 21k 291.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $6.0M 38k 158.62
UnitedHealth (UNH) 0.2 $6.0M 15k 400.45
Vanguard World Fds Energy Etf (VDE) 0.2 $6.0M 79k 75.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $5.9M 55k 106.31
Ishares Tr Mbs Etf (MBB) 0.2 $5.8M 53k 108.24
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $5.7M 113k 50.74
Zoetis Cl A (ZTS) 0.2 $5.7M 31k 186.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $5.7M 90k 63.39
Ishares Tr Msci Uk Etf New (EWU) 0.2 $5.6M 171k 32.70
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $5.5M 359k 15.32
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.2 $5.5M 242k 22.64
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $5.1M 59k 86.03
Servicenow (NOW) 0.2 $4.9M 9.0k 549.59
Netflix (NFLX) 0.2 $4.8M 9.2k 528.20
Starbucks Corporation (SBUX) 0.2 $4.8M 43k 111.80
Home Depot (HD) 0.2 $4.7M 15k 318.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $4.7M 57k 82.70
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $4.6M 41k 110.95
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $4.6M 103k 44.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $4.5M 34k 132.89
Ishares Tr U.s. Tech Etf (IYW) 0.2 $4.4M 44k 99.41
Southern Company (SO) 0.2 $4.3M 70k 60.50
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.2 $4.2M 58k 73.07
Autodesk (ADSK) 0.2 $4.2M 14k 291.88
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.2 $4.2M 115k 36.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $4.0M 110k 36.79
JPMorgan Chase & Co. (JPM) 0.2 $3.9M 25k 155.54
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $3.8M 86k 44.23
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $3.8M 82k 46.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $3.8M 139k 26.98
Ishares Gold Tr Ishares New (IAU) 0.1 $3.7M 111k 33.71
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $3.6M 64k 57.32
Johnson & Johnson (JNJ) 0.1 $3.6M 22k 164.73
Procter & Gamble Company (PG) 0.1 $3.6M 27k 134.95
Tesla Motors (TSLA) 0.1 $3.6M 5.2k 679.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.4M 32k 107.82
Nike CL B (NKE) 0.1 $3.4M 22k 154.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $3.3M 34k 98.46
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $3.3M 67k 49.56
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.1 $3.3M 107k 30.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.3M 35k 95.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.3M 26k 125.96
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $3.2M 64k 50.22
Intel Corporation (INTC) 0.1 $3.2M 56k 56.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $3.1M 68k 45.50
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $3.1M 140k 22.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.1M 30k 101.78
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $3.1M 63k 48.60
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.0M 13k 229.39
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.1 $3.0M 96k 31.75
Illumina (ILMN) 0.1 $3.0M 6.4k 473.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $3.0M 30k 101.98
Exxon Mobil Corporation (XOM) 0.1 $2.9M 47k 63.08
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $2.9M 56k 52.97
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $2.9M 88k 33.28
Gartner (IT) 0.1 $2.9M 12k 242.24
Ishares Tr Exponential Tech (XT) 0.1 $2.7M 42k 63.25
Deere & Company (DE) 0.1 $2.7M 7.6k 352.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.7M 12k 222.80
ConAgra Foods (CAG) 0.1 $2.6M 72k 36.38
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $2.6M 61k 42.68
Walt Disney Company (DIS) 0.1 $2.6M 15k 175.81
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.6M 65k 39.33
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $2.5M 109k 23.35
First Financial Bankshares (FFIN) 0.1 $2.5M 52k 49.12
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $2.5M 35k 71.80
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.1 $2.5M 78k 31.51
Intuitive Surgical Com New (ISRG) 0.1 $2.4M 2.7k 919.80
Align Technology (ALGN) 0.1 $2.4M 4.0k 611.04
Union Pacific Corporation (UNP) 0.1 $2.4M 11k 219.95
Philip Morris International (PM) 0.1 $2.3M 24k 99.10
Pfizer (PFE) 0.1 $2.3M 58k 39.16
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.3M 15k 154.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.2M 21k 104.75
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf 0.1 $2.2M 107k 20.60
NVIDIA Corporation (NVDA) 0.1 $2.2M 2.7k 800.07
Pepsi (PEP) 0.1 $2.2M 15k 148.17
Lamb Weston Hldgs (LW) 0.1 $2.1M 27k 80.64
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.1M 27k 78.89
Lowe's Companies (LOW) 0.1 $2.1M 11k 194.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.0M 18k 113.22
Cisco Systems (CSCO) 0.1 $2.0M 38k 53.00
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $2.0M 67k 30.20
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $2.0M 29k 67.99
Msci (MSCI) 0.1 $1.9M 3.6k 533.06
Bank of America Corporation (BAC) 0.1 $1.9M 47k 41.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.9M 10k 188.56
Applied Materials (AMAT) 0.1 $1.9M 13k 142.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.9M 38k 50.33
Wells Fargo & Company (WFC) 0.1 $1.9M 42k 45.29
McDonald's Corporation (MCD) 0.1 $1.9M 8.2k 231.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.9M 17k 112.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.9M 182k 10.20
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $1.8M 53k 34.93
Us Bancorp Del Com New (USB) 0.1 $1.8M 31k 56.97
Abbvie (ABBV) 0.1 $1.8M 16k 112.63
Amgen (AMGN) 0.1 $1.7M 7.2k 243.68
Target Corporation (TGT) 0.1 $1.7M 7.1k 241.71
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.7M 7.3k 237.41
Danaher Corporation (DHR) 0.1 $1.7M 6.4k 268.43
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.7M 38k 44.80
Ishares Tr Select Divid Etf (DVY) 0.1 $1.7M 15k 116.64
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.7M 16k 101.72
Texas Instruments Incorporated (TXN) 0.1 $1.6M 8.5k 192.30
Coca-Cola Company (KO) 0.1 $1.6M 30k 54.11
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.6M 15k 105.97
AFLAC Incorporated (AFL) 0.1 $1.6M 30k 53.67
Qualcomm (QCOM) 0.1 $1.6M 11k 142.93
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.1 $1.6M 40k 39.86
Pimco Dynamic Cr Income Com Shs 0.1 $1.6M 71k 22.38
Wal-Mart Stores (WMT) 0.1 $1.6M 11k 141.00
Ishares Tr National Mun Etf (MUB) 0.1 $1.6M 13k 117.22
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $1.6M 47k 32.90
At&t (T) 0.1 $1.5M 52k 28.78
BlackRock (BLK) 0.1 $1.5M 1.7k 874.93
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.5M 28k 53.34
Select Sector Spdr Tr Energy (XLE) 0.1 $1.5M 27k 53.87
General Mills (GIS) 0.1 $1.5M 24k 60.92
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.4M 48k 29.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.4M 13k 114.99
Chevron Corporation (CVX) 0.1 $1.4M 14k 104.72
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.4M 32k 45.16
Merck & Co (MRK) 0.1 $1.4M 18k 77.80
3M Company (MMM) 0.1 $1.4M 7.2k 198.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M 8.6k 165.64
Verizon Communications (VZ) 0.1 $1.4M 25k 56.04
Anthem (ELV) 0.1 $1.4M 3.7k 381.79
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.4M 58k 23.65
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $1.4M 40k 33.74
Dbx Etf Tr Xtrackers Ftse (DEEF) 0.1 $1.3M 41k 32.16
Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M 36k 36.70
First Tr Exch Traded Fd Iii Horizon Vol Smcp (HSMV) 0.1 $1.3M 40k 32.38
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $1.3M 20k 63.37
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.3M 24k 53.62
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.3M 3.6k 361.01
Iqvia Holdings (IQV) 0.0 $1.3M 5.3k 242.25
Comcast Corp Cl A (CMCSA) 0.0 $1.3M 22k 57.00
Caterpillar (CAT) 0.0 $1.3M 5.8k 217.69
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.2M 13k 99.95
Etfs Tr Bbrg All Comd K1 (BCI) 0.0 $1.2M 46k 26.37
CVS Caremark Corporation (CVS) 0.0 $1.2M 14k 83.46
Costco Wholesale Corporation (COST) 0.0 $1.2M 3.0k 395.74
PNC Financial Services (PNC) 0.0 $1.2M 6.2k 190.72
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.0 $1.2M 27k 44.37
Johnson Ctls Intl SHS (JCI) 0.0 $1.2M 17k 68.64
Emerson Electric (EMR) 0.0 $1.2M 12k 96.20
American Express Company (AXP) 0.0 $1.2M 7.0k 165.27
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.2M 36k 32.40
Nucor Corporation (NUE) 0.0 $1.2M 12k 95.90
Ishares Tr Global Reit Etf (REET) 0.0 $1.1M 41k 27.73
Enbridge (ENB) 0.0 $1.1M 29k 40.05
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.1M 17k 67.52
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.1M 38k 30.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.1M 7.5k 147.69
Oracle Corporation (ORCL) 0.0 $1.1M 14k 77.83
Citigroup Com New (C) 0.0 $1.1M 16k 70.72
Honeywell International (HON) 0.0 $1.1M 5.0k 219.32
Sempra Energy (SRE) 0.0 $1.1M 8.3k 132.50
Raytheon Technologies Corp 0.0 $1.1M 13k 85.28
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $1.1M 21k 51.05
Duke Energy Corp Com New (DUK) 0.0 $1.1M 11k 98.75
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $1.1M 22k 49.00
Eli Lilly & Co. (LLY) 0.0 $1.1M 4.7k 229.56
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $1.1M 41k 26.31
Biogen Idec (BIIB) 0.0 $1.1M 3.1k 346.25
International Business Machines (IBM) 0.0 $1.1M 7.3k 146.65
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.1M 10k 105.06
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $1.1M 14k 74.05
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $1.0M 43k 24.49
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $1.0M 49k 21.54
Franklin Templeton (FTF) 0.0 $1.0M 111k 9.21
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.0M 35k 29.23
Square Cl A (SQ) 0.0 $1.0M 4.1k 243.72
Medtronic SHS (MDT) 0.0 $993k 8.0k 124.14
Thermo Fisher Scientific (TMO) 0.0 $991k 2.0k 504.58
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $980k 12k 84.23
Bristol Myers Squibb (BMY) 0.0 $975k 15k 66.84
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $968k 41k 23.88
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $959k 21k 45.68
Vaneck Vectors Etf Tr Intl High Yield (IHY) 0.0 $956k 37k 25.79
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $950k 10k 93.26
Gilead Sciences (GILD) 0.0 $919k 13k 68.83
Ishares Tr Eafe Value Etf (EFV) 0.0 $912k 18k 51.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $906k 5.2k 173.60
Boeing Company (BA) 0.0 $905k 3.8k 239.54
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $904k 30k 29.74
Cbre Clarion Global Real Estat re (IGR) 0.0 $900k 102k 8.81
Ishares Tr Core Total Usd (IUSB) 0.0 $896k 17k 53.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $894k 5.2k 173.46
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $893k 8.3k 107.27
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $892k 16k 55.03
Public Storage (PSA) 0.0 $889k 3.0k 300.74
Genuine Parts Company (GPC) 0.0 $887k 7.0k 126.48
ConocoPhillips (COP) 0.0 $871k 14k 60.89
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $864k 15k 56.77
Ishares Tr Broad Usd High (USHY) 0.0 $856k 21k 41.70
General Electric Company 0.0 $849k 63k 13.46
Altria (MO) 0.0 $846k 18k 47.69
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $841k 84k 9.98
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $838k 17k 50.19
United Parcel Service CL B (UPS) 0.0 $834k 4.0k 207.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $833k 5.9k 140.57
Microchip Technology (MCHP) 0.0 $816k 5.4k 149.81
Booking Holdings (BKNG) 0.0 $812k 371.00 2188.68
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $798k 20k 40.07
Constellation Brands Cl A (STZ) 0.0 $796k 3.4k 233.77
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $791k 11k 73.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $781k 2.3k 345.12
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.0 $776k 40k 19.65
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $769k 14k 54.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $762k 10k 75.61
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $762k 16k 48.03
CSX Corporation (CSX) 0.0 $759k 24k 32.06
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $757k 14k 54.82
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $748k 17k 44.26
Automatic Data Processing (ADP) 0.0 $746k 3.8k 198.62
Ishares Msci Germany Etf (EWG) 0.0 $743k 22k 34.62
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $728k 11k 67.20
Vanguard Wellington Us Value Factr (VFVA) 0.0 $726k 7.3k 99.79
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $721k 14k 51.80
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $716k 51k 14.01
Ishares Tr Tips Bd Etf (TIP) 0.0 $715k 5.6k 127.93
O'reilly Automotive (ORLY) 0.0 $715k 1.3k 566.56
Kimberly-Clark Corporation (KMB) 0.0 $714k 5.3k 133.73
Mondelez Intl Cl A (MDLZ) 0.0 $707k 11k 62.48
MetLife (MET) 0.0 $706k 12k 59.86
Cummins (CMI) 0.0 $705k 2.9k 243.69
Broadcom (AVGO) 0.0 $704k 1.5k 476.96
Nextera Energy (NEE) 0.0 $703k 9.6k 73.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $701k 2.4k 289.67
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $695k 25k 27.68
Linde SHS 0.0 $694k 2.4k 289.17
Goldman Sachs (GS) 0.0 $691k 1.8k 379.46
Advanced Micro Devices (AMD) 0.0 $690k 7.3k 93.90
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $688k 30k 23.28
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $677k 8.6k 79.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $677k 5.6k 120.10
Dominion Resources (D) 0.0 $676k 9.2k 73.52
Truist Financial Corp equities (TFC) 0.0 $676k 12k 55.50
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $671k 15k 44.11
American Water Works (AWK) 0.0 $668k 4.3k 154.06
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $667k 25k 26.62
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.0 $665k 14k 48.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $660k 13k 52.37
Eaton Corp SHS (ETN) 0.0 $659k 4.4k 148.16
Marsh & McLennan Companies (MMC) 0.0 $655k 4.7k 140.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $655k 12k 55.15
Viacomcbs CL B (PARA) 0.0 $654k 15k 45.19
Amphenol Corp Cl A (APH) 0.0 $646k 9.4k 68.40
Corteva (CTVA) 0.0 $641k 15k 44.32
Xcel Energy (XEL) 0.0 $640k 9.7k 65.85
Fs Kkr Capital Corp (FSK) 0.0 $637k 30k 21.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $618k 14k 42.80
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $616k 24k 26.08
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $614k 20k 31.13
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.0 $613k 12k 50.78
Select Sector Spdr Tr Technology (XLK) 0.0 $613k 4.1k 147.78
Yum! Brands (YUM) 0.0 $612k 5.3k 115.08
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $610k 6.7k 91.14
Morgan Stanley Com New (MS) 0.0 $607k 6.6k 91.68
CarMax (KMX) 0.0 $600k 4.6k 129.23
Wec Energy Group (WEC) 0.0 $599k 6.7k 88.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $599k 5.8k 104.17
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $597k 9.9k 60.57
Charter Communications Inc N Cl A (CHTR) 0.0 $592k 821.00 721.07
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $589k 24k 24.29
GROUP INC Amerisource Health cl a 0.0 $589k 5.1k 114.59
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $584k 11k 54.42
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $583k 4.9k 119.37
Nuveen Insd Dividend Advantage (NVG) 0.0 $582k 33k 17.85
Ishares Tr Core High Dv Etf (HDV) 0.0 $582k 6.0k 96.57
Ford Motor Company (F) 0.0 $580k 39k 14.86
Oneok (OKE) 0.0 $579k 10k 55.59
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $575k 18k 32.24
Ishares Tr Global Tech Etf (IXN) 0.0 $575k 1.7k 337.24
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $572k 11k 51.55
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $571k 23k 25.20
BorgWarner (BWA) 0.0 $568k 12k 48.54
Paccar (PCAR) 0.0 $567k 6.4k 89.19
General Motors Company (GM) 0.0 $563k 9.5k 59.21
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $562k 25k 22.44
Prudential Financial (PRU) 0.0 $559k 5.5k 102.44
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $557k 19k 29.61
FedEx Corporation (FDX) 0.0 $549k 1.8k 298.37
Guidewire Software (GWRE) 0.0 $548k 4.9k 112.71
John Hancock Exchange Traded Multifactor Fi 0.0 $540k 11k 50.24
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $529k 2.8k 185.74
Northrop Grumman Corporation (NOC) 0.0 $529k 1.5k 363.82
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $526k 994.00 529.18
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $526k 13k 40.53
Intuit (INTU) 0.0 $522k 1.1k 490.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $521k 7.2k 72.72
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $520k 5.1k 101.13
Kla Corp Com New (KLAC) 0.0 $519k 1.6k 323.97
Illinois Tool Works (ITW) 0.0 $518k 2.3k 223.66
Cigna Corp (CI) 0.0 $516k 2.2k 237.24
Kinder Morgan (KMI) 0.0 $514k 28k 18.22
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $514k 6.8k 75.58
Fidelity National Information Services (FIS) 0.0 $507k 3.6k 141.66
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $504k 11k 47.15
Lam Research Corporation (LRCX) 0.0 $504k 775.00 650.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $503k 4.9k 103.63
Roblox Corp Cl A (RBLX) 0.0 $503k 5.6k 89.97
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $502k 10k 48.65
Crown Castle Intl (CCI) 0.0 $498k 2.6k 194.99
American Tower Reit (AMT) 0.0 $496k 1.8k 270.01
Blackbaud (BLKB) 0.0 $496k 6.5k 76.64
Dupont De Nemours (DD) 0.0 $495k 6.4k 77.44
Parker-Hannifin Corporation (PH) 0.0 $492k 1.6k 307.31
Unilever Spon Adr New (UL) 0.0 $491k 8.4k 58.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $489k 7.4k 65.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $483k 2.5k 195.39
Prologis (PLD) 0.0 $482k 4.0k 119.43
Waste Management (WM) 0.0 $480k 3.4k 140.02
Lockheed Martin Corporation (LMT) 0.0 $479k 1.3k 378.36
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 0.0 $478k 18k 26.80
Ishares Msci Sth Kor Etf (EWY) 0.0 $477k 5.1k 93.27
First Commonwealth Financial (FCF) 0.0 $475k 34k 14.08
Chubb (CB) 0.0 $473k 3.0k 158.94
Ishares Msci Spain Etf (EWP) 0.0 $471k 17k 28.44
Docusign (DOCU) 0.0 $467k 1.7k 279.64
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $463k 10k 46.34
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $462k 1.2k 398.96
Newmont Mining Corporation (NEM) 0.0 $456k 7.2k 63.45
Ishares Msci Taiwan Etf (EWT) 0.0 $454k 7.1k 63.99
General Dynamics Corporation (GD) 0.0 $452k 2.4k 188.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $451k 3.4k 134.43
S&p Global (SPGI) 0.0 $450k 1.1k 410.58
Phillips 66 (PSX) 0.0 $448k 5.2k 85.86
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $445k 17k 26.06
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $444k 8.5k 52.11
Ishares Msci Cda Etf (EWC) 0.0 $441k 12k 37.29
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $440k 6.3k 69.76
Ingredion Incorporated (INGR) 0.0 $440k 4.9k 90.44
Ametek (AME) 0.0 $435k 3.3k 133.52
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $432k 8.3k 52.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $431k 11k 39.51
Glaxosmithkline Sponsored Adr 0.0 $430k 11k 39.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $427k 2.4k 178.59
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $426k 5.5k 77.58
American Intl Group Com New (AIG) 0.0 $424k 8.9k 47.62
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc 0.0 $422k 3.6k 117.19
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $421k 6.7k 62.62
John Hancock Exchange Traded Mltfactr Indls 0.0 $420k 8.1k 51.64
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $414k 10k 40.78
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $405k 13k 31.41
Te Connectivity Reg Shs (TEL) 0.0 $402k 3.0k 135.26
Paychex (PAYX) 0.0 $401k 3.7k 107.25
American Airls (AAL) 0.0 $398k 19k 21.22
Republic Services (RSG) 0.0 $398k 3.6k 110.04
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $397k 2.0k 200.71
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $396k 4.8k 82.91
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $396k 10k 39.57
Compass Minerals International (CMP) 0.0 $393k 6.6k 59.20
Progressive Corporation (PGR) 0.0 $387k 3.9k 98.25
Capital One Financial (COF) 0.0 $387k 2.5k 154.74
Marathon Petroleum Corp (MPC) 0.0 $384k 6.4k 60.38
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $383k 5.7k 66.81
Schlumberger Com Stk (SLB) 0.0 $383k 12k 32.02
Bank of New York Mellon Corporation (BK) 0.0 $381k 7.4k 51.22
Royce Value Trust (RVT) 0.0 $380k 20k 18.98
Cooper Cos Com New 0.0 $377k 952.00 396.01
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $375k 3.7k 100.59
Pacific Premier Ban (PPBI) 0.0 $375k 8.9k 42.31
Ishares Tr Core Msci Total (IXUS) 0.0 $371k 5.1k 73.31
Uber Technologies (UBER) 0.0 $368k 7.3k 50.08
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $367k 5.8k 63.06
Sherwin-Williams Company (SHW) 0.0 $366k 1.3k 272.73
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $365k 13k 27.60
Stryker Corporation (SYK) 0.0 $363k 1.4k 259.66
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $362k 7.2k 50.33
Ishares Tr Msci Global Imp (SDG) 0.0 $361k 3.6k 99.37
Colgate-Palmolive Company (CL) 0.0 $361k 4.4k 81.34
Dollar General (DG) 0.0 $359k 1.7k 216.40
Vanguard World Mega Cap Val Etf (MGV) 0.0 $359k 3.6k 99.75
TJX Companies (TJX) 0.0 $358k 5.3k 67.39
Kellogg Company (K) 0.0 $357k 5.5k 64.41
Waters Corporation (WAT) 0.0 $357k 1.0k 345.26
Fastenal Company (FAST) 0.0 $357k 6.9k 52.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $354k 4.0k 87.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $353k 4.5k 78.18
Corning Incorporated (GLW) 0.0 $349k 8.5k 40.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $348k 4.4k 79.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $347k 5.7k 60.89
Infosys Sponsored Adr (INFY) 0.0 $347k 16k 21.19
Trane Technologies SHS (TT) 0.0 $345k 1.9k 184.20
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $344k 9.1k 37.79
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $342k 14k 25.10
Consolidated Edison (ED) 0.0 $342k 4.8k 71.70
Ishares Tr Conser Alloc Etf (AOK) 0.0 $342k 8.6k 39.84
Micron Technology (MU) 0.0 $341k 4.0k 85.08
Kraneshares Tr Emrng Mkt Cons (KEMQ) 0.0 $338k 10k 33.47
Agilent Technologies Inc C ommon (A) 0.0 $338k 2.3k 147.60
Moderna (MRNA) 0.0 $338k 1.4k 235.05
Kansas City Southern Com New 0.0 $337k 1.2k 283.67
Hp (HPQ) 0.0 $336k 11k 30.19
Analog Devices (ADI) 0.0 $336k 2.0k 172.04
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $336k 6.3k 53.14
Vanguard World Mega Cap Index (MGC) 0.0 $333k 2.2k 152.40
Charles Schwab Corporation (SCHW) 0.0 $330k 4.5k 72.77
Realty Income (O) 0.0 $329k 4.9k 66.75
Southwest Airlines (LUV) 0.0 $328k 6.2k 53.11
Vanguard World Fds Financials Etf (VFH) 0.0 $328k 3.6k 90.38
Fiserv (FI) 0.0 $327k 3.1k 107.00
Sanofi Sponsored Adr (SNY) 0.0 $326k 6.2k 52.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $325k 3.2k 102.52
Lyft Cl A Com (LYFT) 0.0 $325k 5.4k 60.53
Principal Exchange-traded Spectrum Pfd (PREF) 0.0 $324k 16k 20.70
Regeneron Pharmaceuticals (REGN) 0.0 $322k 576.00 559.03
Otis Worldwide Corp (OTIS) 0.0 $321k 3.9k 81.87
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $320k 12k 27.68
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $320k 7.5k 42.66
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $320k 2.9k 110.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $320k 7.4k 43.25
IDEXX Laboratories (IDXX) 0.0 $318k 504.00 630.95
Norfolk Southern (NSC) 0.0 $318k 1.2k 265.00
Kraneshares Tr Msci All China (KURE) 0.0 $315k 6.9k 45.51
SYSCO Corporation (SYY) 0.0 $314k 4.0k 77.82
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $312k 3.5k 89.35
Activision Blizzard 0.0 $312k 3.3k 95.41
Franklin Templeton Etf Tr Liberty Systmt (FLSP) 0.0 $311k 16k 19.93
Walgreen Boots Alliance (WBA) 0.0 $310k 5.9k 52.65
Nuveen Muni Value Fund (NUV) 0.0 $310k 27k 11.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $309k 1.4k 227.04
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $309k 5.6k 55.57
Hca Holdings (HCA) 0.0 $308k 1.5k 206.43
Ecolab (ECL) 0.0 $307k 1.5k 205.76
Metropcs Communications (TMUS) 0.0 $304k 2.1k 144.90
Draftkings Com Cl A 0.0 $300k 5.8k 52.17
EOG Resources (EOG) 0.0 $300k 3.6k 83.52
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $300k 14k 22.17
Twitter 0.0 $300k 4.4k 68.70
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $299k 4.6k 65.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $299k 2.0k 146.14
Marriott Intl Cl A (MAR) 0.0 $297k 2.2k 136.30
Entergy Corporation (ETR) 0.0 $297k 3.0k 99.83
Quest Diagnostics Incorporated (DGX) 0.0 $296k 2.2k 132.03
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $290k 4.6k 63.57
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $289k 4.3k 67.51
Equinix (EQIX) 0.0 $289k 360.00 802.78
Archer Daniels Midland Company (ADM) 0.0 $287k 4.7k 60.63
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $286k 4.6k 62.43
Discover Financial Services (DFS) 0.0 $286k 2.4k 118.18
Dow (DOW) 0.0 $285k 4.5k 63.31
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $282k 4.9k 57.79
Ishares Tr Global Finls Etf (IXG) 0.0 $282k 3.6k 77.54
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $281k 7.6k 36.76
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $280k 14k 19.58
Aon Shs Cl A (AON) 0.0 $276k 1.2k 238.96
Williams Companies (WMB) 0.0 $276k 10k 26.51
Simon Property (SPG) 0.0 $275k 2.1k 130.39
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $274k 1.0k 272.64
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $271k 5.3k 51.20
Sofi Technologies (SOFI) 0.0 $271k 14k 19.15
The Trade Desk Com Cl A (TTD) 0.0 $270k 3.5k 77.50
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $267k 3.1k 84.90
Ameren Corporation (AEE) 0.0 $267k 3.3k 79.99
Citizens Financial (CFG) 0.0 $263k 5.7k 45.92
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $262k 1.0k 262.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $261k 21k 12.31
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $259k 9.4k 27.63
Ishares Tr U.s. Finls Etf (IYF) 0.0 $258k 3.2k 80.95
Dbx Etf Tr Xtrackers Msci (EASG) 0.0 $258k 8.4k 30.80
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $258k 5.6k 46.29
T. Rowe Price (TROW) 0.0 $256k 1.3k 198.30
Edwards Lifesciences (EW) 0.0 $255k 2.5k 103.45
Eversource Energy (ES) 0.0 $254k 3.2k 80.28
Kroger (KR) 0.0 $252k 6.6k 38.36
Humana (HUM) 0.0 $250k 565.00 442.48
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $249k 4.2k 59.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $249k 508.00 490.16
Allstate Corporation (ALL) 0.0 $247k 1.9k 130.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $246k 2.0k 122.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $245k 2.7k 90.64
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $244k 4.9k 49.71
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $244k 4.2k 58.57
Travelers Companies (TRV) 0.0 $243k 1.6k 149.54
Indexiq Etf Tr Iq Cndrm Esg Int (IQSI) 0.0 $242k 8.2k 29.59
Ishares Tr Core Div Grwth (DGRO) 0.0 $241k 4.8k 50.27
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $240k 1.5k 160.21
AutoZone (AZO) 0.0 $239k 160.00 1493.75
Roper Industries (ROP) 0.0 $239k 509.00 469.55
Carrier Global Corporation (CARR) 0.0 $238k 4.9k 48.69
Ihs Markit SHS 0.0 $237k 2.1k 112.80
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $236k 29k 8.04
Ishares Tr U.s. Energy Etf (IYE) 0.0 $234k 8.0k 29.13
Ishares Tr Core Intl Aggr (IAGG) 0.0 $234k 4.3k 55.05
Becton, Dickinson and (BDX) 0.0 $234k 964.00 242.74
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $233k 4.5k 52.10
Chipotle Mexican Grill (CMG) 0.0 $233k 150.00 1553.33
L3harris Technologies (LHX) 0.0 $232k 1.1k 216.01
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $231k 4.6k 50.14
Hill-Rom Holdings 0.0 $231k 2.0k 113.68
American Electric Power Company (AEP) 0.0 $231k 2.7k 84.68
PPG Industries (PPG) 0.0 $230k 1.4k 169.49
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $227k 14k 16.09
Exelon Corporation (EXC) 0.0 $227k 5.1k 44.35
Vaneck Vectors Etf Tr Energy Income (EINC) 0.0 $227k 4.1k 55.98
Best Buy (BBY) 0.0 $226k 2.0k 114.84
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $225k 3.1k 73.22
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $224k 3.4k 64.97
Ishares Tr Esg Aware Msci (ESML) 0.0 $223k 5.5k 40.37
Vanguard World Fds Industrial Etf (VIS) 0.0 $223k 1.1k 196.65
Hormel Foods Corporation (HRL) 0.0 $223k 4.7k 47.67
State Street Corporation (STT) 0.0 $221k 2.7k 82.16
Synchrony Financial (SYF) 0.0 $220k 4.5k 48.43
Gap (GPS) 0.0 $219k 6.5k 33.58
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $219k 834.00 262.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $217k 3.2k 68.41
Ishares Tr Ibonds Dec2023 0.0 $217k 8.3k 26.08
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $216k 6.8k 31.93
eBay (EBAY) 0.0 $216k 3.1k 70.24
Air Products & Chemicals (APD) 0.0 $216k 752.00 287.23
Hilton Worldwide Holdings (HLT) 0.0 $216k 1.8k 120.40
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $215k 4.5k 47.30
Ishares Msci Emerg Mkt (EMGF) 0.0 $214k 3.9k 54.30
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $213k 2.8k 75.67
Vanguard World Fds Utilities Etf (VPU) 0.0 $212k 1.5k 138.56
I Mab Sponsored Ads (IMAB) 0.0 $212k 2.5k 83.96
Marathon Oil Corporation (MRO) 0.0 $212k 16k 13.64
PPL Corporation (PPL) 0.0 $211k 7.5k 27.96
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $210k 1.5k 136.54
Snap Cl A (SNAP) 0.0 $210k 3.1k 68.27
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $210k 5.5k 38.22
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $210k 6.7k 31.33
Ishares Tr Ibonds Dec2022 0.0 $210k 8.0k 26.29
Synopsys (SNPS) 0.0 $208k 753.00 276.23
Ameriprise Financial (AMP) 0.0 $208k 836.00 248.80
Vanguard World Fds Materials Etf (VAW) 0.0 $206k 1.1k 180.86
Welltower Inc Com reit (WELL) 0.0 $202k 2.4k 83.13
Lululemon Athletica (LULU) 0.0 $202k 553.00 365.28
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.0 $201k 5.0k 40.00
Ares Capital Corporation (ARCC) 0.0 $199k 10k 19.55
BioCryst Pharmaceuticals (BCRX) 0.0 $188k 12k 15.85
Inovio Pharmaceuticals Com New 0.0 $185k 20k 9.27
Hewlett Packard Enterprise (HPE) 0.0 $172k 12k 14.55
Etf Managers Tr Prime Junir Slvr 0.0 $163k 11k 15.22
Nanoviricides (NNVC) 0.0 $148k 32k 4.63
Huntington Bancshares Incorporated (HBAN) 0.0 $145k 10k 14.25
Amicus Therapeutics (FOLD) 0.0 $130k 14k 9.61
Applied Dna Sciences (APDN) 0.0 $127k 19k 6.78
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $120k 13k 9.27
Beyondspring SHS (BYSI) 0.0 $119k 11k 10.47
Tiziana Life Sciences Sponsored Ads 0.0 $117k 50k 2.34
Puma Biotechnology (PBYI) 0.0 $113k 12k 9.19
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $94k 12k 7.68
Kayne Anderson MLP Investment (KYN) 0.0 $92k 10k 8.91
Immunoprecise Antibodies Com New (IPA) 0.0 $85k 14k 6.02
Uranium Energy (UEC) 0.0 $27k 10k 2.69
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $27k 25k 1.08
Gold Std Ventures 0.0 $10k 17k 0.59
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $10k 10k 1.00