Orion Portfolio Solutions

Orion Portfolio Solutions as of June 30, 2022

Portfolio Holdings for Orion Portfolio Solutions

Orion Portfolio Solutions holds 677 positions in its portfolio as reported in the June 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) 25.0 $624M 17M 36.37
Ishares Tr Core S&p Ttl Stk (ITOT) 7.1 $176M 2.1M 83.78
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 3.0 $75M 1.8M 40.80
Ishares Tr Core S&p500 Etf (IVV) 2.8 $70M 185k 379.15
Vaneck Merk Gold Tr Gold Trust (OUNZ) 2.4 $61M 3.5M 17.53
Vanguard Index Fds Growth Etf (VUG) 2.1 $52M 233k 222.89
Vanguard Index Fds Value Etf (VTV) 2.1 $51M 390k 131.88
Ishares Tr Core High Dv Etf (HDV) 1.7 $41M 412k 100.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $31M 743k 41.65
Apple (AAPL) 1.1 $27M 200k 136.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $26M 94k 280.28
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $23M 487k 47.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $22M 451k 49.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $22M 288k 76.79
Microsoft Corporation (MSFT) 0.9 $22M 84k 256.83
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.9 $21M 1.6M 13.20
Amazon (AMZN) 0.7 $18M 170k 106.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $18M 52k 346.87
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $18M 149k 119.34
Ishares Tr National Mun Etf (MUB) 0.7 $17M 164k 106.36
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $17M 202k 83.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $16M 194k 82.79
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.6 $15M 667k 23.09
Vanguard Index Fds Small Cp Etf (VB) 0.6 $15M 86k 176.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $15M 194k 77.65
Alphabet Cap Stk Cl C (GOOG) 0.5 $14M 6.2k 2187.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $13M 268k 49.92
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $12M 112k 104.67
Ishares Tr Core Msci Eafe (IEFA) 0.5 $12M 196k 58.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $11M 83k 134.23
Flexshares Tr Qualt Divd Idx (QDF) 0.4 $11M 219k 50.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $11M 153k 72.18
Valmont Industries (VMI) 0.4 $11M 49k 224.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $11M 153k 70.13
Ishares Tr Core Total Usd (IUSB) 0.4 $11M 228k 46.82
Mastercard Incorporated Cl A (MA) 0.4 $10M 32k 315.47
Ishares Tr Us Telecom Etf (IYZ) 0.4 $10M 400k 25.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $9.7M 43k 226.22
Meta Platforms Cl A (META) 0.4 $9.6M 60k 161.25
UnitedHealth (UNH) 0.4 $9.6M 19k 513.65
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $9.6M 120k 79.72
Ishares Core Msci Emkt (IEMG) 0.4 $9.6M 195k 49.06
Visa Com Cl A (V) 0.4 $9.5M 48k 196.88
Procter & Gamble Company (PG) 0.4 $9.2M 64k 143.78
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $8.9M 273k 32.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.6M 32k 273.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $8.2M 81k 101.43
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $8.1M 89k 91.49
Adobe Systems Incorporated (ADBE) 0.3 $8.1M 22k 366.08
Vanguard World Fds Health Car Etf (VHT) 0.3 $8.1M 34k 235.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $8.1M 113k 71.63
Ishares Tr Eafe Value Etf (EFV) 0.3 $8.0M 185k 43.40
Altshares Trust Merger Arbitrage (ARB) 0.3 $7.9M 304k 26.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $7.9M 105k 75.26
Proshares Tr S&p Tech Dividen (TDV) 0.3 $7.8M 146k 53.60
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $7.8M 85k 92.41
Abbott Laboratories (ABT) 0.3 $7.5M 69k 108.64
Southern Company (SO) 0.3 $7.0M 98k 71.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $6.8M 18k 377.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $6.6M 22k 307.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $6.5M 45k 144.98
Accenture Plc Ireland Shs Class A (ACN) 0.3 $6.4M 23k 277.67
Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.3M 2.9k 2179.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $6.3M 265k 23.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $6.3M 218k 28.84
Vanguard World Fds Energy Etf (VDE) 0.2 $6.2M 62k 99.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $6.1M 15.00 408933.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.9M 27k 218.70
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $5.7M 56k 101.69
salesforce (CRM) 0.2 $5.7M 34k 165.05
Home Depot (HD) 0.2 $5.4M 20k 274.28
Servicenow (NOW) 0.2 $5.1M 11k 475.56
Tesla Motors (TSLA) 0.2 $5.1M 7.5k 673.44
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.2 $5.0M 137k 36.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.9M 26k 188.62
Johnson & Johnson (JNJ) 0.2 $4.9M 27k 177.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $4.8M 207k 23.30
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $4.7M 234k 20.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $4.7M 37k 128.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $4.6M 91k 49.96
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.2 $4.5M 106k 42.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $4.5M 100k 44.34
Autodesk (ADSK) 0.2 $4.4M 26k 171.97
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $4.4M 87k 50.40
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $4.3M 54k 80.50
Pfizer (PFE) 0.2 $4.3M 82k 52.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $4.2M 72k 58.86
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $4.2M 97k 43.07
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $4.1M 332k 12.34
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.2 $4.1M 118k 34.70
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.2 $4.1M 60k 67.78
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $4.1M 54k 74.94
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.2 $4.0M 52k 76.85
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $4.0M 32k 125.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $3.8M 110k 34.77
Exxon Mobil Corporation (XOM) 0.2 $3.8M 45k 85.65
Ishares Tr Msci Uk Etf New (EWU) 0.2 $3.8M 127k 29.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $3.8M 92k 40.86
Zoetis Cl A (ZTS) 0.2 $3.8M 22k 171.91
Airbnb Com Cl A (ABNB) 0.2 $3.8M 42k 89.09
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.7M 32k 113.92
Ishares Msci Emerg Mrkt (EEMV) 0.1 $3.7M 66k 55.44
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $3.6M 85k 42.18
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $3.5M 73k 48.62
Paypal Holdings (PYPL) 0.1 $3.5M 50k 69.84
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.4M 24k 143.47
Netflix (NFLX) 0.1 $3.4M 20k 174.87
Philip Morris International (PM) 0.1 $3.3M 33k 98.73
JPMorgan Chase & Co. (JPM) 0.1 $3.3M 29k 112.62
Abbvie (ABBV) 0.1 $3.2M 21k 153.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.1M 41k 76.26
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $3.1M 86k 35.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.1M 30k 101.69
Ishares Gold Tr Ishares New (IAU) 0.1 $3.1M 90k 34.31
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $3.0M 89k 34.17
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $3.0M 165k 18.04
Gartner (IT) 0.1 $2.9M 12k 241.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.9M 17k 169.35
Nike CL B (NKE) 0.1 $2.8M 28k 102.22
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.8M 17k 168.44
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $2.8M 64k 43.23
McDonald's Corporation (MCD) 0.1 $2.7M 11k 246.87
Merck & Co (MRK) 0.1 $2.7M 30k 91.16
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $2.7M 55k 50.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.7M 54k 49.92
Pepsi (PEP) 0.1 $2.7M 16k 166.64
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $2.7M 58k 46.48
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $2.6M 63k 42.00
Exchange Listed Fds Tr Cabana Target 13 0.1 $2.6M 117k 22.03
Chevron Corporation (CVX) 0.1 $2.6M 18k 144.76
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $2.5M 90k 28.31
Intel Corporation (INTC) 0.1 $2.5M 68k 37.41
ConAgra Foods (CAG) 0.1 $2.5M 74k 34.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.5M 22k 111.73
Intuitive Surgical Com New (ISRG) 0.1 $2.4M 12k 200.67
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $2.4M 38k 63.72
Texas Instruments Incorporated (TXN) 0.1 $2.4M 16k 153.64
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $2.3M 58k 40.21
Union Pacific Corporation (UNP) 0.1 $2.3M 11k 213.30
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $2.3M 46k 50.16
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $2.3M 55k 41.64
Amgen (AMGN) 0.1 $2.3M 9.3k 243.31
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $2.2M 45k 49.84
Cisco Systems (CSCO) 0.1 $2.2M 52k 42.64
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $2.2M 55k 40.92
Proshares Tr Short S&p 500 Ne (SH) 0.1 $2.2M 134k 16.50
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $2.2M 84k 26.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.2M 44k 50.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.2M 21k 101.57
Coca-Cola Company (KO) 0.1 $2.2M 34k 62.92
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $2.1M 81k 26.43
Qualcomm (QCOM) 0.1 $2.1M 17k 127.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.1M 23k 91.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.1M 23k 89.03
Oracle Corporation (ORCL) 0.1 $2.1M 30k 69.86
First Tr Value Line Divid In SHS (FVD) 0.1 $2.1M 53k 38.81
Anthem (ELV) 0.1 $2.0M 4.2k 482.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.0M 20k 99.09
First Financial Bankshares (FFIN) 0.1 $2.0M 51k 39.27
Lamb Weston Hldgs (LW) 0.1 $1.9M 27k 71.46
Costco Wholesale Corporation (COST) 0.1 $1.9M 4.0k 479.46
Deere & Company (DE) 0.1 $1.9M 6.4k 299.45
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.9M 39k 47.64
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.9M 27k 70.20
Select Sector Spdr Tr Energy (XLE) 0.1 $1.8M 25k 71.51
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.8M 68k 26.75
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $1.8M 21k 86.46
Eli Lilly & Co. (LLY) 0.1 $1.8M 5.6k 324.24
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $1.8M 99k 18.17
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $1.8M 56k 32.11
Docusign (DOCU) 0.1 $1.8M 31k 57.37
Ishares Tr Exponential Tech (XT) 0.1 $1.8M 37k 47.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.8M 22k 80.00
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.7M 18k 95.26
AFLAC Incorporated (AFL) 0.1 $1.7M 31k 55.34
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.1 $1.7M 54k 31.95
Verizon Communications (VZ) 0.1 $1.7M 34k 50.76
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.7M 34k 49.63
Illumina (ILMN) 0.1 $1.7M 9.1k 184.34
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.7M 48k 35.22
NVIDIA Corporation (NVDA) 0.1 $1.7M 11k 151.56
Bank of America Corporation (BAC) 0.1 $1.7M 54k 31.13
Nucor Corporation (NUE) 0.1 $1.6M 16k 104.38
General Mills (GIS) 0.1 $1.6M 22k 75.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.6M 29k 55.80
Starbucks Corporation (SBUX) 0.1 $1.6M 21k 76.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.6M 20k 79.22
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $1.6M 56k 27.76
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.6M 13k 120.15
Phillips Edison & Co Common Stock (PECO) 0.1 $1.5M 46k 33.41
Lowe's Companies (LOW) 0.1 $1.5M 8.8k 174.64
Wells Fargo & Company (WFC) 0.1 $1.5M 38k 39.17
Select Sector Spdr Tr Financial (XLF) 0.1 $1.5M 47k 31.45
Enbridge (ENB) 0.1 $1.5M 35k 42.25
Ishares Tr Core Msci Total (IXUS) 0.1 $1.5M 26k 57.04
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $1.5M 47k 30.95
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.4M 25k 58.81
Ishares Tr Short Treas Bd (SHV) 0.1 $1.4M 13k 110.07
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 23k 62.49
Iqvia Holdings (IQV) 0.1 $1.4M 6.4k 216.98
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.4M 38k 35.87
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.3M 55k 24.14
United Parcel Service CL B (UPS) 0.1 $1.3M 7.2k 182.54
Duke Energy Corp Com New (DUK) 0.1 $1.3M 12k 107.21
Ishares Tr Conv Bd Etf (ICVT) 0.1 $1.3M 19k 69.36
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.3M 53k 24.61
At&t (T) 0.1 $1.3M 61k 20.96
CVS Caremark Corporation (CVS) 0.1 $1.3M 14k 92.69
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.3M 34k 38.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.3M 25k 50.55
Sempra Energy (SRE) 0.1 $1.3M 8.5k 150.21
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 32k 39.24
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.1 $1.3M 46k 27.78
Fidelity National Information Services (FIS) 0.1 $1.3M 14k 91.65
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.1 $1.3M 31k 40.92
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.3M 25k 50.45
First Tr Exch Traded Fd Iii Horizon Vol Smcp (HSMV) 0.1 $1.2M 42k 29.68
Medtronic SHS (MDT) 0.1 $1.2M 14k 89.73
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $1.2M 71k 17.66
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.2M 38k 32.31
Broadcom (AVGO) 0.0 $1.2M 2.5k 485.91
Align Technology (ALGN) 0.0 $1.2M 5.2k 236.74
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $1.2M 22k 55.53
Devon Energy Corporation (DVN) 0.0 $1.2M 22k 55.12
Franklin Templeton Etf Tr Liberty Systmt (FLSP) 0.0 $1.2M 56k 21.54
Ishares Tr Us Infrastruc (IFRA) 0.0 $1.2M 35k 34.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.2M 12k 102.30
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.2M 154k 7.71
Vaneck Etf Trust Inflation Alloca (RAAX) 0.0 $1.2M 48k 24.74
Walt Disney Company (DIS) 0.0 $1.2M 12k 94.38
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $1.1M 42k 27.19
Honeywell International (HON) 0.0 $1.1M 6.6k 173.88
Danaher Corporation (DHR) 0.0 $1.1M 4.5k 253.56
BlackRock (BLK) 0.0 $1.1M 1.9k 609.12
Ishares Tr Select Divid Etf (DVY) 0.0 $1.1M 9.6k 117.63
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $1.1M 33k 34.16
Marsh & McLennan Companies (MMC) 0.0 $1.1M 7.1k 155.26
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $1.1M 41k 27.03
3M Company (MMM) 0.0 $1.1M 8.4k 129.47
Raytheon Technologies Corp (RTX) 0.0 $1.1M 11k 96.15
Us Bancorp Del Com New (USB) 0.0 $1.1M 23k 46.04
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.1M 21k 50.98
ConocoPhillips (COP) 0.0 $1.1M 12k 89.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.0M 8.0k 131.06
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.0M 26k 40.94
Applied Materials (AMAT) 0.0 $1.0M 12k 90.96
Thermo Fisher Scientific (TMO) 0.0 $1.0M 1.9k 543.17
Ishares Tr Mbs Etf (MBB) 0.0 $1.0M 11k 97.46
Wal-Mart Stores (WMT) 0.0 $1.0M 8.4k 121.52
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $1.0M 46k 22.20
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $1.0M 52k 19.45
Genuine Parts Company (GPC) 0.0 $1.0M 7.6k 133.06
PNC Financial Services (PNC) 0.0 $1.0M 6.4k 157.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.0M 6.7k 149.83
Build Funds Trust Bond Innovation (BFIX) 0.0 $999k 43k 23.38
Bny Mellon Etf Trust Concentrated Int (BKCI) 0.0 $997k 25k 39.72
Public Storage (PSA) 0.0 $993k 3.2k 312.56
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf 0.0 $988k 57k 17.23
Ishares Tr Msci Usa Value (VLUE) 0.0 $973k 11k 90.48
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $960k 20k 47.27
Bristol Myers Squibb (BMY) 0.0 $953k 12k 77.02
International Business Machines (IBM) 0.0 $944k 6.7k 141.19
Lockheed Martin Corporation (LMT) 0.0 $939k 2.2k 430.14
Exchange Listed Fds Tr Cabana Conservat 0.0 $926k 44k 21.16
Yum! Brands (YUM) 0.0 $924k 8.1k 113.50
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $921k 34k 27.17
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $919k 18k 51.51
MetLife (MET) 0.0 $912k 15k 62.78
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $911k 9.5k 95.98
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $910k 34k 27.16
AmerisourceBergen (COR) 0.0 $889k 6.3k 141.52
Altria (MO) 0.0 $887k 21k 41.77
Blackstone Group Inc Com Cl A (BX) 0.0 $887k 9.7k 91.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $883k 10k 87.39
Booking Holdings (BKNG) 0.0 $878k 502.00 1749.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $874k 32k 27.37
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.0 $863k 47k 18.43
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $857k 16k 54.39
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $857k 18k 46.51
Advanced Micro Devices (AMD) 0.0 $854k 11k 76.49
Pimco Dynamic Income SHS (PDI) 0.0 $847k 41k 20.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $838k 16k 52.27
Nextera Energy (NEE) 0.0 $833k 11k 77.46
Automatic Data Processing (ADP) 0.0 $824k 3.9k 210.15
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $820k 11k 71.89
Target Corporation (TGT) 0.0 $819k 5.8k 141.18
Linde SHS 0.0 $818k 2.8k 287.42
Chubb (CB) 0.0 $809k 4.1k 196.65
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $805k 31k 25.93
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $798k 16k 51.48
Citigroup Com New (C) 0.0 $796k 17k 45.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $793k 9.7k 81.79
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $792k 34k 23.15
CSX Corporation (CSX) 0.0 $790k 27k 29.04
Xcel Energy (XEL) 0.0 $781k 11k 70.74
O'reilly Automotive (ORLY) 0.0 $778k 1.2k 632.01
Dominion Resources (D) 0.0 $773k 9.7k 79.77
Sherwin-Williams Company (SHW) 0.0 $773k 3.5k 223.99
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $771k 26k 29.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $767k 9.0k 85.35
Fortinet (FTNT) 0.0 $761k 13k 56.61
Mondelez Intl Cl A (MDLZ) 0.0 $758k 12k 62.13
Marriott Intl Cl A (MAR) 0.0 $755k 5.5k 136.06
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $754k 22k 34.63
Cigna Corp (CI) 0.0 $753k 2.9k 263.66
Caterpillar (CAT) 0.0 $748k 4.2k 178.73
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $746k 23k 32.78
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $745k 15k 48.92
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $744k 17k 44.94
Truist Financial Corp equities (TFC) 0.0 $743k 16k 47.43
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $738k 15k 50.67
Litman Gregory Fds Tr Imgp Rba Respons (IRBA) 0.0 $731k 82k 8.89
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $729k 23k 31.59
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $721k 33k 21.74
Occidental Petroleum Corporation (OXY) 0.0 $721k 12k 58.91
Cummins (CMI) 0.0 $714k 3.7k 193.44
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $713k 22k 33.06
Goldman Sachs (GS) 0.0 $710k 2.4k 296.82
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $708k 33k 21.44
Hp (HPQ) 0.0 $705k 22k 32.78
Ishares Tr Global Reit Etf (REET) 0.0 $704k 29k 24.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $701k 11k 62.71
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $698k 21k 33.37
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $697k 18k 39.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $695k 8.1k 85.37
Astrazeneca Sponsored Adr (AZN) 0.0 $692k 11k 66.03
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $689k 3.6k 191.66
Waste Management (WM) 0.0 $684k 4.5k 153.02
Gilead Sciences (GILD) 0.0 $683k 11k 61.77
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $681k 16k 43.00
Prologis (PLD) 0.0 $677k 5.8k 117.66
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $673k 22k 30.82
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $666k 6.7k 99.79
Spdr Ser Tr Aerospace Def (XAR) 0.0 $665k 6.6k 100.54
Franklin Templeton (FTF) 0.0 $662k 98k 6.76
American Tower Reit (AMT) 0.0 $660k 2.6k 255.42
Amphenol Corp Cl A (APH) 0.0 $659k 10k 64.39
Etf Ser Solutions Defiance Next (FIVG) 0.0 $659k 21k 31.53
Paychex (PAYX) 0.0 $658k 5.8k 113.80
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $654k 18k 35.99
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $648k 15k 43.63
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $646k 34k 18.91
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $643k 29k 22.52
Archer Daniels Midland Company (ADM) 0.0 $638k 8.2k 77.65
Regeneron Pharmaceuticals (REGN) 0.0 $638k 1.1k 591.29
Crown Castle Intl (CCI) 0.0 $637k 3.8k 168.34
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $634k 30k 21.09
Morgan Stanley Com New (MS) 0.0 $628k 8.3k 76.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $625k 5.4k 114.93
CarMax (KMX) 0.0 $620k 6.9k 90.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $618k 10k 60.38
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $615k 1.9k 326.43
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $614k 13k 46.41
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $613k 3.1k 196.98
Pacer Fds Tr Trendpilot Fd (TRND) 0.0 $613k 23k 27.27
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $609k 24k 25.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $606k 11k 55.47
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $604k 13k 48.29
Ishares Tr Broad Usd High (USHY) 0.0 $601k 17k 34.60
General Electric Com New (GE) 0.0 $592k 9.3k 63.70
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.0 $586k 20k 29.78
Emerson Electric (EMR) 0.0 $586k 7.4k 79.60
Kla Corp Com New (KLAC) 0.0 $584k 1.8k 319.13
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $578k 15k 39.66
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $577k 12k 49.25
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $576k 13k 45.90
American Centy Etf Tr Multisector (MUSI) 0.0 $570k 13k 43.95
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $569k 14k 39.88
Ishares Tr Global Tech Etf (IXN) 0.0 $563k 12k 45.68
General Dynamics Corporation (GD) 0.0 $555k 2.5k 221.20
S&p Global (SPGI) 0.0 $552k 1.6k 337.20
Wec Energy Group (WEC) 0.0 $549k 5.5k 100.55
American Express Company (AXP) 0.0 $549k 4.0k 138.67
Ametek (AME) 0.0 $548k 5.0k 109.86
Ishares Tr Blackrock Ultra (ICSH) 0.0 $545k 11k 50.01
FedEx Corporation (FDX) 0.0 $544k 2.4k 226.76
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 0.0 $537k 25k 21.85
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $537k 22k 24.13
Fastenal Company (FAST) 0.0 $537k 11k 49.90
Dow (DOW) 0.0 $536k 10k 51.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $535k 4.9k 110.11
Republic Services (RSG) 0.0 $535k 4.1k 130.81
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $531k 16k 32.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $529k 14k 39.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $524k 8.6k 61.19
EOG Resources (EOG) 0.0 $523k 4.7k 110.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $523k 14k 36.81
Prudential Financial (PRU) 0.0 $518k 5.4k 95.62
Oneok (OKE) 0.0 $517k 9.3k 55.46
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $517k 11k 46.89
Ventas (VTR) 0.0 $514k 10k 51.41
Loews Corporation (L) 0.0 $512k 8.6k 59.27
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $509k 22k 23.66
Johnson Ctls Intl SHS (JCI) 0.0 $508k 11k 47.84
Ford Motor Company (F) 0.0 $508k 46k 11.14
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $502k 10k 49.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $501k 3.7k 136.29
Intuit (INTU) 0.0 $497k 1.3k 385.27
Ishares Msci Jpn Etf New (EWJ) 0.0 $496k 9.4k 52.81
M&T Bank Corporation (MTB) 0.0 $496k 3.1k 159.33
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $495k 46k 10.87
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $492k 11k 44.66
Best Buy (BBY) 0.0 $491k 7.5k 65.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $491k 11k 44.68
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $490k 7.6k 64.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $490k 5.9k 83.75
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $486k 23k 20.87
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $481k 3.5k 137.47
American Water Works (AWK) 0.0 $479k 3.2k 148.71
American Intl Group Com New (AIG) 0.0 $475k 9.3k 51.12
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $473k 9.9k 47.99
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $473k 13k 37.04
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $473k 62k 7.65
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $470k 16k 29.88
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $468k 9.0k 51.89
General Motors Company (GM) 0.0 $467k 15k 31.76
Schlumberger Com Stk (SLB) 0.0 $466k 13k 35.80
Ishares Msci Cda Etf (EWC) 0.0 $466k 14k 33.69
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.0 $465k 14k 33.91
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $464k 19k 24.51
Analog Devices (ADI) 0.0 $464k 3.2k 146.00
Ishares Msci Spain Etf (EWP) 0.0 $460k 20k 23.33
Fiserv (FI) 0.0 $460k 5.2k 89.01
Boeing Company (BA) 0.0 $459k 3.4k 136.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $457k 1.6k 281.58
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $454k 26k 17.49
Illinois Tool Works (ITW) 0.0 $453k 2.5k 182.22
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $451k 11k 41.32
Kimberly-Clark Corporation (KMB) 0.0 $445k 3.3k 135.09
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $444k 10k 44.03
Northrop Grumman Corporation (NOC) 0.0 $439k 917.00 478.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $438k 1.1k 385.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $437k 4.6k 94.38
Williams Companies (WMB) 0.0 $432k 14k 31.21
SYSCO Corporation (SYY) 0.0 $432k 5.1k 84.66
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $431k 16k 26.50
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $429k 9.7k 44.10
Fs Kkr Capital Corp (FSK) 0.0 $428k 22k 19.41
Nuveen Insd Dividend Advantage (NVG) 0.0 $427k 33k 13.10
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $425k 10k 40.74
Paccar (PCAR) 0.0 $423k 5.1k 82.38
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $421k 8.7k 48.19
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $421k 1.9k 217.80
Kinder Morgan (KMI) 0.0 $421k 25k 16.74
T. Rowe Price (TROW) 0.0 $418k 3.7k 113.71
Alexandria Real Estate Equities (ARE) 0.0 $418k 2.9k 145.09
Colgate-Palmolive Company (CL) 0.0 $418k 5.2k 80.21
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $417k 6.6k 62.78
Realty Income (O) 0.0 $416k 6.1k 68.21
Select Sector Spdr Tr Technology (XLK) 0.0 $416k 3.3k 127.18
McKesson Corporation (MCK) 0.0 $415k 1.3k 326.26
Charles Schwab Corporation (SCHW) 0.0 $412k 6.5k 63.23
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $412k 9.1k 45.18
First Commonwealth Financial (FCF) 0.0 $411k 31k 13.40
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $410k 13k 32.03
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $409k 1.4k 286.62
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $402k 17k 24.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $401k 2.9k 137.47
Ishares Tr Msci India Etf (INDA) 0.0 $400k 10k 39.40
Allstate Corporation (ALL) 0.0 $399k 3.1k 126.79
Dollar General (DG) 0.0 $396k 1.6k 245.20
Parker-Hannifin Corporation (PH) 0.0 $395k 1.6k 246.26
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $394k 8.5k 46.58
Eaton Corp SHS (ETN) 0.0 $392k 3.1k 126.00
Vanguard World Extended Dur (EDV) 0.0 $392k 3.9k 100.05
Equinix (EQIX) 0.0 $391k 595.00 657.14
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $390k 8.9k 43.97
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $386k 8.5k 45.26
Marathon Petroleum Corp (MPC) 0.0 $385k 4.7k 82.11
Discover Financial Services (DFS) 0.0 $384k 4.1k 94.67
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $382k 6.4k 59.41
Newmont Mining Corporation (NEM) 0.0 $381k 6.4k 59.74
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $380k 20k 19.47
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $380k 3.9k 98.47
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $379k 8.2k 46.02
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $379k 7.8k 48.42
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $378k 12k 32.42
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $376k 3.8k 100.21
Capital One Financial (COF) 0.0 $374k 3.6k 104.32
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $374k 39k 9.54
Ameren Corporation (AEE) 0.0 $373k 4.1k 90.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $372k 2.9k 129.57
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $371k 7.1k 52.35
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $369k 16k 23.86
Aon Shs Cl A (AON) 0.0 $368k 1.4k 269.99
Valero Energy Corporation (VLO) 0.0 $368k 3.5k 106.20
Exelon Corporation (EXC) 0.0 $367k 8.1k 45.30
Constellation Brands Cl A (STZ) 0.0 $365k 1.6k 233.38
Humana (HUM) 0.0 $364k 777.00 468.47
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $362k 7.4k 49.14
Waters Corporation (WAT) 0.0 $361k 1.1k 330.59
Eversource Energy (ES) 0.0 $361k 4.3k 84.39
Ishares Tr Esg Aware Msci (ESML) 0.0 $361k 12k 31.47
Cbre Clarion Global Real Estat re (IGR) 0.0 $359k 50k 7.25
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $358k 13k 27.98
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $354k 15k 23.01
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $353k 9.5k 37.22
Ishares Tr Us Aer Def Etf (ITA) 0.0 $350k 3.5k 99.07
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $348k 7.5k 46.14
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.0 $347k 20k 17.04
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $346k 12k 27.95
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $346k 12k 28.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $345k 5.5k 62.48
Public Service Enterprise (PEG) 0.0 $343k 5.4k 63.20
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $342k 7.8k 44.12
Synopsys (SNPS) 0.0 $341k 1.1k 303.92
Cooper Cos Com New 0.0 $341k 1.1k 312.84
CF Industries Holdings (CF) 0.0 $339k 4.0k 85.69
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $338k 4.0k 83.85
A. O. Smith Corporation (AOS) 0.0 $338k 6.2k 54.61
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $338k 17k 19.48
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $337k 3.6k 94.11
Te Connectivity SHS (TEL) 0.0 $337k 3.0k 113.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $335k 1.9k 175.21
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $335k 7.6k 43.84
Consolidated Edison (ED) 0.0 $334k 3.5k 95.05
Pioneer Natural Resources (PXD) 0.0 $331k 1.5k 223.35
Ishares Tr Rus 1000 Etf (IWB) 0.0 $330k 1.6k 207.94
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $329k 6.3k 52.51
Lam Research Corporation (LRCX) 0.0 $327k 767.00 426.34
TJX Companies (TJX) 0.0 $325k 5.8k 55.82
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $324k 13k 25.22
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $321k 34k 9.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $321k 1.6k 196.93
Charter Communications Inc N Cl A (CHTR) 0.0 $320k 683.00 468.52
Norfolk Southern (NSC) 0.0 $320k 1.4k 227.27
The Necessity Retail Reit In Com Class A 0.0 $320k 44k 7.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $319k 3.1k 103.20
American Electric Power Company (AEP) 0.0 $319k 3.3k 95.94
AutoZone (AZO) 0.0 $318k 148.00 2148.65
AvalonBay Communities (AVB) 0.0 $316k 1.6k 194.46
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $315k 36k 8.69
Vanguard World Mega Cap Index (MGC) 0.0 $315k 2.4k 131.96
Welltower Inc Com reit (WELL) 0.0 $315k 3.8k 82.48
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $313k 6.2k 50.85
Becton, Dickinson and (BDX) 0.0 $313k 1.3k 246.65
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $313k 9.1k 34.44
Canadian Pacific Railway 0.0 $312k 4.5k 69.81
Bank of New York Mellon Corporation (BK) 0.0 $312k 7.5k 41.75
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $311k 19k 16.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $310k 6.0k 51.55
Edwards Lifesciences (EW) 0.0 $310k 3.3k 95.00
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $308k 6.3k 48.66
Southern Copper Corporation (SCCO) 0.0 $307k 6.2k 49.74
Stryker Corporation (SYK) 0.0 $307k 1.5k 199.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $306k 5.3k 57.93
Advisorshares Tr Newflt Mulsinc 0.0 $304k 6.7k 45.56
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $303k 3.8k 79.84
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $303k 1.0k 293.89
Ishares Tr Conser Alloc Etf (AOK) 0.0 $302k 8.7k 34.52
Metropcs Communications (TMUS) 0.0 $301k 2.2k 134.62
Ishares Msci Taiwan Etf (EWT) 0.0 $301k 6.0k 50.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $300k 1.5k 203.67
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $299k 7.6k 39.17
Wp Carey (WPC) 0.0 $298k 3.6k 82.87
Moderna (MRNA) 0.0 $298k 2.1k 142.79
Citizens Financial (CFG) 0.0 $297k 8.3k 35.75
Cme (CME) 0.0 $297k 1.5k 204.55
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $297k 14k 21.44
Ishares Tr Ishares Biotech (IBB) 0.0 $293k 2.5k 117.77
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $292k 4.2k 70.06
Progressive Corporation (PGR) 0.0 $291k 2.5k 116.40
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $290k 19k 15.56
Bunge 0.0 $289k 3.2k 90.57
Unilever Spon Adr New (UL) 0.0 $288k 6.3k 45.85
Kroger (KR) 0.0 $288k 6.1k 47.29
NetApp (NTAP) 0.0 $287k 4.4k 65.35
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $285k 7.0k 40.55
Roblox Corp Cl A (RBLX) 0.0 $284k 8.6k 32.84
Hca Holdings (HCA) 0.0 $282k 1.7k 168.06
Warner Bros Discovery Com Ser A (WBD) 0.0 $280k 21k 13.42
Sba Communications Corp Cl A (SBAC) 0.0 $280k 874.00 320.37
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $277k 5.3k 52.21
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $277k 9.6k 28.87
Vanguard Wellington Us Value Factr (VFVA) 0.0 $277k 3.0k 91.27
Block Cl A (SQ) 0.0 $276k 4.5k 61.43
Cardinal Health (CAH) 0.0 $274k 5.3k 52.19
State Street Corporation (STT) 0.0 $274k 4.4k 61.60
L3harris Technologies (LHX) 0.0 $273k 1.1k 241.38
Travelers Companies (TRV) 0.0 $272k 1.6k 169.15
Icon SHS (ICLR) 0.0 $270k 1.2k 216.69
Vici Pptys (VICI) 0.0 $269k 9.0k 29.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $269k 4.2k 64.60
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $267k 5.2k 51.50
Kraneshares Tr Quadratic Defla (BNDD) 0.0 $265k 12k 22.58
Pacific Premier Ban (PPBI) 0.0 $263k 9.0k 29.23
Corning Incorporated (GLW) 0.0 $261k 8.3k 31.53
Cadence Design Systems (CDNS) 0.0 $261k 1.7k 150.17
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $260k 3.1k 83.95
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $260k 5.9k 44.08
Dbx Etf Tr Xtrackers Msci (EASG) 0.0 $259k 11k 24.60
Intercontinental Exchange (ICE) 0.0 $259k 2.8k 93.91
Alliant Energy Corporation (LNT) 0.0 $259k 4.4k 58.66
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $259k 11k 22.87
Marathon Oil Corporation (MRO) 0.0 $254k 11k 22.51
Principal Exchange-traded Spectrum Pfd (PREF) 0.0 $253k 15k 17.25
Carrier Global Corporation (CARR) 0.0 $253k 7.1k 35.65
Ishares Msci France Etf (EWQ) 0.0 $252k 8.4k 29.97
Asml Holding N V N Y Registry Shs (ASML) 0.0 $252k 529.00 476.37
Ishares Msci Brazil Etf (EWZ) 0.0 $251k 9.2k 27.35
Micron Technology (MU) 0.0 $250k 4.5k 55.29
Bce Com New (BCE) 0.0 $250k 5.1k 49.12
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $250k 12k 20.44
Air Products & Chemicals (APD) 0.0 $249k 1.0k 240.58
Ameriprise Financial (AMP) 0.0 $249k 1.0k 238.05
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $245k 8.7k 28.27
United Sts Oil Units (USO) 0.0 $245k 3.1k 80.30
Southwest Airlines (LUV) 0.0 $243k 6.7k 36.09
Waste Connections (WCN) 0.0 $243k 2.0k 124.11
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $240k 8.1k 29.73
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $239k 2.9k 81.13
Simon Property (SPG) 0.0 $239k 2.5k 94.95
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $236k 4.9k 48.04
Entergy Corporation (ETR) 0.0 $233k 2.1k 112.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $232k 2.0k 118.73
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $232k 5.7k 40.92
Hormel Foods Corporation (HRL) 0.0 $230k 4.9k 47.28
Shell Spon Ads (SHEL) 0.0 $230k 4.4k 52.34
American Airls (AAL) 0.0 $228k 18k 12.70
Delta Air Lines Inc Del Com New (DAL) 0.0 $228k 7.9k 28.95
Corteva (CTVA) 0.0 $226k 4.2k 54.09
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $226k 4.3k 52.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $226k 3.6k 62.09
Ishares Tr Residential Mult (REZ) 0.0 $226k 2.8k 79.83
Phillips 66 (PSX) 0.0 $225k 2.7k 81.91
Ishares Msci Sweden Etf (EWD) 0.0 $224k 7.4k 30.46
Motorola Solutions Com New (MSI) 0.0 $223k 1.1k 209.78
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $222k 5.9k 37.83
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $220k 4.3k 51.46
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $220k 3.0k 74.42
Southern Unit 08/01/2022 0.0 $220k 4.2k 52.94
Amdocs SHS (DOX) 0.0 $219k 2.6k 83.27
GSK Sponsored Adr 0.0 $218k 5.0k 43.58
Biogen Idec (BIIB) 0.0 $218k 1.1k 204.12
AMN Healthcare Services (AMN) 0.0 $217k 2.0k 109.71
Agilent Technologies Inc C ommon (A) 0.0 $216k 1.8k 118.62
Freeport-mcmoran CL B (FCX) 0.0 $214k 7.3k 29.22
Sanofi Sponsored Adr (SNY) 0.0 $213k 4.3k 49.92
Activision Blizzard 0.0 $212k 2.7k 77.86
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $212k 5.7k 37.48
Dbx Etf Tr Xtkr Msci Emrg (EMSG) 0.0 $212k 8.5k 24.82
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $211k 5.2k 40.49
Dupont De Nemours (DD) 0.0 $211k 3.8k 55.58
Halliburton Company (HAL) 0.0 $210k 6.7k 31.34
Roper Industries (ROP) 0.0 $210k 531.00 395.48
PPL Corporation (PPL) 0.0 $209k 7.7k 27.11
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $209k 6.9k 30.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $208k 3.9k 52.93
Baker Hughes Company Cl A (BKR) 0.0 $207k 7.2k 28.91
Nextera Energy Unit 99/99/9999 0.0 $207k 4.2k 49.10
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $207k 2.4k 87.42
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $205k 7.0k 29.43
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $204k 3.1k 65.07
F5 Networks (FFIV) 0.0 $204k 1.3k 153.04
Vanguard World Fds Utilities Etf (VPU) 0.0 $204k 1.3k 152.24
Indexiq Etf Tr Iq Cndrm Esg Int (IQSI) 0.0 $204k 8.6k 23.62
Church & Dwight (CHD) 0.0 $203k 2.2k 92.44
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $202k 6.8k 29.68
Hilton Worldwide Holdings (HLT) 0.0 $202k 1.8k 111.42
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $201k 4.2k 47.56
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $201k 4.2k 47.44
Key (KEY) 0.0 $191k 11k 17.26
Ishares Msci Singpor Etf (EWS) 0.0 $181k 10k 17.68
Cambria Etf Tr Tail Risk (TAIL) 0.0 $180k 10k 17.56
Huntington Bancshares Incorporated (HBAN) 0.0 $155k 13k 12.06
Sofi Technologies (SOFI) 0.0 $131k 25k 5.28
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $101k 15k 6.91
Ericsson Adr B Sek 10 (ERIC) 0.0 $79k 11k 7.41
Beyondspring SHS (BYSI) 0.0 $44k 31k 1.43
Ecoark Hldgs Com New 0.0 $41k 16k 2.61
Tcr2 Therapeutics Inc cs 0.0 $39k 14k 2.89
Aquabounty Technologies Com New 0.0 $20k 12k 1.71
Syros Pharmaceuticals 0.0 $19k 20k 0.94
Ardelyx (ARDX) 0.0 $15k 25k 0.59
Avalo Therapeutics 0.0 $13k 26k 0.51
Neoleukin Therapeutics 0.0 $12k 11k 1.07
Aspira Womens Health 0.0 $10k 17k 0.58