Orion Portfolio Solutions

Orion Portfolio Solutions as of Sept. 30, 2022

Portfolio Holdings for Orion Portfolio Solutions

Orion Portfolio Solutions holds 716 positions in its portfolio as reported in the September 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) 23.7 $599M 17M 35.54
Ishares Tr Core S&p500 Etf (IVV) 8.7 $220M 612k 358.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $69M 1.9M 36.36
Vaneck Merk Gold Tr Gold Trust (OUNZ) 2.2 $56M 3.5M 16.13
Vanguard Index Fds Growth Etf (VUG) 2.0 $52M 241k 213.95
Vanguard Index Fds Value Etf (VTV) 2.0 $50M 403k 123.48
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 1.9 $49M 4.2M 11.70
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $35M 528k 66.10
Apple (AAPL) 1.1 $29M 208k 138.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $28M 372k 74.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $27M 740k 36.49
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $23M 508k 45.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $23M 85k 267.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $22M 460k 47.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $22M 264k 81.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $21M 268k 79.54
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.8 $20M 1.6M 12.54
Amazon (AMZN) 0.8 $20M 176k 113.00
Ishares Tr National Mun Etf (MUB) 0.8 $20M 194k 102.58
Microsoft Corporation (MSFT) 0.8 $20M 85k 232.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $19M 238k 79.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $18M 54k 328.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $18M 153k 114.28
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.6 $15M 675k 22.85
Vanguard Index Fds Small Cp Etf (VB) 0.6 $15M 89k 170.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $14M 184k 73.48
Valmont Industries (VMI) 0.5 $13M 48k 268.63
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $12M 277k 43.99
Ishares Tr Core Total Usd (IUSB) 0.5 $12M 273k 44.50
Alphabet Cap Stk Cl C (GOOG) 0.5 $12M 125k 96.15
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $11M 117k 96.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $11M 83k 127.28
Flexshares Tr Qualt Divd Idx (QDF) 0.4 $10M 219k 47.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $10M 152k 66.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $10M 153k 65.51
UnitedHealth (UNH) 0.4 $9.9M 20k 505.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $9.9M 96k 102.66
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $9.8M 430k 22.76
Ishares Tr Core Msci Eafe (IEFA) 0.4 $9.6M 182k 52.67
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $9.3M 106k 87.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $9.1M 34k 267.01
Ishares Core Msci Emkt (IEMG) 0.4 $9.0M 210k 42.98
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $9.0M 125k 71.95
Mastercard Incorporated Cl A (MA) 0.4 $8.9M 32k 284.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $8.9M 41k 219.27
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $8.8M 281k 31.32
Ishares Tr Us Telecom Etf (IYZ) 0.3 $8.6M 410k 20.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $8.5M 129k 66.43
Meta Platforms Cl A (META) 0.3 $8.3M 61k 135.68
Procter & Gamble Company (PG) 0.3 $8.2M 65k 126.26
Vanguard World Fds Health Car Etf (VHT) 0.3 $7.7M 34k 223.70
Altshares Trust Merger Arbitrage (ARB) 0.3 $7.6M 286k 26.64
Proshares Tr S&p Tech Dividen (TDV) 0.3 $7.4M 146k 50.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $7.2M 100k 71.33
Ishares Tr Eafe Value Etf (EFV) 0.3 $7.0M 182k 38.53
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $7.0M 73k 96.11
Visa Com Cl A (V) 0.3 $6.8M 38k 177.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $6.7M 73k 91.60
Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.6M 69k 95.64
Abbott Laboratories (ABT) 0.3 $6.6M 68k 96.77
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $6.6M 91k 72.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $6.5M 48k 135.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $6.5M 18k 357.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $6.4M 248k 25.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $6.4M 36k 179.47
Home Depot (HD) 0.3 $6.4M 23k 275.95
Southern Company (SO) 0.3 $6.3M 93k 68.00
Tesla Motors (TSLA) 0.2 $6.3M 24k 265.26
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.2 $6.2M 176k 35.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $6.2M 29k 210.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $6.1M 15.00 406466.67
Accenture Plc Ireland Shs Class A (ACN) 0.2 $6.0M 23k 257.31
Netflix (NFLX) 0.2 $5.9M 25k 235.43
Adobe Systems Incorporated (ADBE) 0.2 $5.9M 21k 275.20
Vanguard World Fds Energy Etf (VDE) 0.2 $5.8M 57k 101.58
Johnson & Johnson (JNJ) 0.2 $5.4M 33k 163.35
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $5.3M 105k 50.50
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.2 $5.3M 159k 33.19
salesforce (CRM) 0.2 $5.2M 36k 143.84
Pfizer (PFE) 0.2 $5.2M 119k 43.76
Chevron Corporation (CVX) 0.2 $5.1M 36k 143.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $5.1M 42k 121.10
Autodesk (ADSK) 0.2 $4.7M 25k 186.81
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $4.6M 207k 22.24
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $4.6M 112k 41.02
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $4.5M 93k 48.49
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.2 $4.5M 108k 41.62
Paypal Holdings (PYPL) 0.2 $4.5M 52k 86.06
Ishares Msci Emerg Mrkt (EEMV) 0.2 $4.5M 88k 50.68
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $4.5M 106k 41.99
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $4.4M 88k 50.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $4.3M 98k 44.36
Airbnb Com Cl A (ABNB) 0.2 $4.3M 41k 105.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $4.3M 139k 31.04
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.2 $4.2M 66k 64.34
Exxon Mobil Corporation (XOM) 0.2 $4.2M 48k 87.31
JPMorgan Chase & Co. (JPM) 0.2 $4.1M 39k 104.51
Philip Morris International (PM) 0.2 $4.0M 48k 83.02
Servicenow (NOW) 0.2 $3.9M 10k 377.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.9M 68k 57.79
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $3.9M 54k 71.02
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $3.8M 322k 11.88
Merck & Co (MRK) 0.2 $3.8M 44k 86.11
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $3.6M 30k 119.48
Abbvie (ABBV) 0.1 $3.6M 27k 134.22
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $3.5M 52k 67.24
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.4M 33k 104.91
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $3.3M 93k 36.01
Ishares Tr Short Treas Bd (SHV) 0.1 $3.3M 30k 110.01
First Tr Value Line Divid In SHS (FVD) 0.1 $3.3M 91k 35.79
Texas Instruments Incorporated (TXN) 0.1 $3.3M 21k 154.78
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $3.3M 81k 40.17
Gartner (IT) 0.1 $3.3M 12k 276.65
Zoetis Cl A (ZTS) 0.1 $3.2M 21k 148.28
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $3.0M 87k 34.86
First Tr Morningstar Divid L SHS (FDL) 0.1 $3.0M 94k 32.13
Coca-Cola Company (KO) 0.1 $3.0M 54k 56.02
Ishares Gold Tr Ishares New (IAU) 0.1 $3.0M 96k 31.53
Pepsi (PEP) 0.1 $3.0M 18k 163.26
Ishares Tr Core High Dv Etf (HDV) 0.1 $3.0M 32k 91.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.0M 31k 94.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.9M 39k 74.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.9M 17k 164.92
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $2.8M 176k 16.18
Exchange Listed Fds Tr Cabana Target 13 0.1 $2.8M 130k 21.85
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $2.8M 156k 18.21
McDonald's Corporation (MCD) 0.1 $2.8M 12k 230.77
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $2.6M 68k 38.87
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $2.6M 29k 89.71
Proshares Tr Short S&p 500 Ne (SH) 0.1 $2.6M 149k 17.28
Cisco Systems (CSCO) 0.1 $2.6M 64k 40.00
Amgen (AMGN) 0.1 $2.6M 11k 225.38
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $2.5M 93k 27.09
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $2.5M 99k 25.15
ConAgra Foods (CAG) 0.1 $2.5M 75k 32.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.4M 25k 96.04
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $2.4M 61k 39.74
Intel Corporation (INTC) 0.1 $2.4M 92k 25.77
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.4M 18k 135.15
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $2.4M 54k 44.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.3M 22k 103.94
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $2.3M 52k 43.69
Nike CL B (NKE) 0.1 $2.2M 27k 83.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.2M 47k 48.11
Deere & Company (DE) 0.1 $2.2M 6.7k 333.88
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $2.2M 37k 59.98
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $2.2M 57k 38.98
Eli Lilly & Co. (LLY) 0.1 $2.2M 6.8k 323.29
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $2.2M 54k 40.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.2M 35k 63.03
Wal-Mart Stores (WMT) 0.1 $2.2M 17k 129.70
Costco Wholesale Corporation (COST) 0.1 $2.2M 4.6k 472.19
First Financial Bankshares (FFIN) 0.1 $2.1M 51k 41.83
Lamb Weston Hldgs (LW) 0.1 $2.1M 27k 77.39
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $2.1M 52k 40.88
Union Pacific Corporation (UNP) 0.1 $2.1M 11k 194.84
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.1M 14k 154.68
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $2.1M 85k 24.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.1M 43k 48.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.1M 21k 98.88
Lowe's Companies (LOW) 0.1 $2.0M 11k 187.77
Anthem (ELV) 0.1 $2.0M 4.4k 454.32
Qualcomm (QCOM) 0.1 $2.0M 18k 112.96
Starbucks Corporation (SBUX) 0.1 $2.0M 24k 84.27
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $2.0M 79k 25.15
Verizon Communications (VZ) 0.1 $1.9M 51k 37.97
Select Sector Spdr Tr Energy (XLE) 0.1 $1.9M 27k 72.02
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.9M 77k 24.95
AFLAC Incorporated (AFL) 0.1 $1.9M 34k 56.20
Oracle Corporation (ORCL) 0.1 $1.9M 31k 61.08
Bank of America Corporation (BAC) 0.1 $1.9M 63k 30.21
General Mills (GIS) 0.1 $1.9M 25k 76.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.9M 25k 75.68
United Parcel Service CL B (UPS) 0.1 $1.9M 12k 161.57
Nucor Corporation (NUE) 0.1 $1.8M 17k 106.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.8M 23k 80.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.8M 23k 78.44
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $1.7M 21k 80.69
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.7M 16k 108.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.7M 6.0k 287.24
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.7M 38k 44.47
Illumina (ILMN) 0.1 $1.7M 8.8k 190.79
Duke Energy Corp Com New (DUK) 0.1 $1.6M 18k 93.00
Ishares Tr Exponential Tech (XT) 0.1 $1.6M 37k 44.57
Broadcom (AVGO) 0.1 $1.6M 3.7k 444.08
Docusign (DOCU) 0.1 $1.6M 30k 53.46
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $1.6M 54k 29.78
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.6M 63k 25.34
ConocoPhillips (COP) 0.1 $1.6M 16k 102.36
Wells Fargo & Company (WFC) 0.1 $1.5M 39k 40.23
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.1 $1.5M 52k 29.68
International Business Machines (IBM) 0.1 $1.5M 13k 118.83
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $1.5M 95k 16.18
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.5M 30k 50.11
Honeywell International (HON) 0.1 $1.5M 8.8k 166.91
Devon Energy Corporation (DVN) 0.1 $1.4M 24k 60.14
CVS Caremark Corporation (CVS) 0.1 $1.4M 15k 95.40
Ishares Tr Core Msci Total (IXUS) 0.1 $1.4M 28k 50.91
Vaneck Etf Trust Inflation Alloca (RAAX) 0.1 $1.4M 63k 22.73
Marsh & McLennan Companies (MMC) 0.1 $1.4M 9.6k 149.25
Phillips Edison & Co Common Stock (PECO) 0.1 $1.4M 51k 28.05
Medtronic SHS (MDT) 0.1 $1.4M 17k 80.75
Enbridge (ENB) 0.1 $1.4M 37k 37.11
PNC Financial Services (PNC) 0.1 $1.4M 9.2k 149.43
Walt Disney Company (DIS) 0.1 $1.4M 14k 94.36
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $1.4M 43k 31.30
Gilead Sciences (GILD) 0.1 $1.3M 21k 61.69
Sempra Energy (SRE) 0.1 $1.3M 8.7k 149.95
BlackRock (BLK) 0.1 $1.3M 2.4k 550.40
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.3M 39k 32.98
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 23k 56.03
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $1.3M 66k 19.50
Danaher Corporation (DHR) 0.1 $1.3M 5.0k 258.20
NVIDIA Corporation (NVDA) 0.1 $1.3M 11k 121.44
Ishares Tr Broad Usd High (USHY) 0.1 $1.3M 38k 33.62
At&t (T) 0.1 $1.3M 82k 15.34
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.3M 28k 45.64
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.3M 24k 52.04
MetLife (MET) 0.0 $1.2M 20k 60.80
Select Sector Spdr Tr Financial (XLF) 0.0 $1.2M 40k 30.36
Cardinal Health (CAH) 0.0 $1.2M 18k 66.66
Iqvia Holdings (IQV) 0.0 $1.2M 6.7k 181.09
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.2M 6.4k 187.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.2M 12k 102.49
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $1.2M 63k 18.54
Bny Mellon Etf Trust Concentrated Int (BKCI) 0.0 $1.2M 32k 36.30
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $1.2M 47k 24.89
First Tr Exch Traded Fd Iii Horizon Vol Smcp (HSMV) 0.0 $1.2M 42k 28.09
Lockheed Martin Corporation (LMT) 0.0 $1.2M 3.0k 386.25
Ishares Tr Faln Angls Usd (FALN) 0.0 $1.1M 48k 23.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.1M 23k 49.27
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.1M 31k 35.71
Yum! Brands (YUM) 0.0 $1.1M 11k 106.35
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.0 $1.1M 67k 16.56
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.1M 52k 21.56
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $1.1M 46k 24.08
Applied Materials (AMAT) 0.0 $1.1M 13k 81.94
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $1.1M 45k 24.52
Altria (MO) 0.0 $1.1M 27k 40.39
Thermo Fisher Scientific (TMO) 0.0 $1.1M 2.2k 507.19
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $1.1M 50k 21.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.1M 11k 95.99
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.1M 24k 44.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.1M 11k 102.47
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.1M 23k 47.37
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $1.1M 66k 16.41
Bristol Myers Squibb (BMY) 0.0 $1.1M 15k 71.10
Target Corporation (TGT) 0.0 $1.1M 7.2k 148.40
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $1.1M 33k 32.08
Fidelity National Information Services (FIS) 0.0 $1.1M 14k 75.59
Ishares Tr Select Divid Etf (DVY) 0.0 $1.1M 9.9k 107.24
Cigna Corp (CI) 0.0 $1.1M 3.8k 277.50
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $1.1M 20k 53.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.1M 21k 50.25
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $1.1M 63k 16.73
M&T Bank Corporation (MTB) 0.0 $1.1M 6.0k 176.34
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.1M 15k 68.88
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $1.0M 31k 33.92
Align Technology (ALGN) 0.0 $1.0M 5.1k 207.04
Archer Daniels Midland Company (ADM) 0.0 $1.0M 13k 80.44
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $1.0M 29k 35.81
Advanced Micro Devices (AMD) 0.0 $1.0M 16k 63.39
Cummins (CMI) 0.0 $1.0M 5.0k 203.55
3M Company (MMM) 0.0 $1.0M 9.1k 110.51
Nextera Energy (NEE) 0.0 $999k 13k 78.41
Blackstone Group Inc Com Cl A (BX) 0.0 $997k 12k 83.70
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $990k 41k 24.13
Public Storage (PSA) 0.0 $988k 3.4k 292.74
Ishares Tr Us Infrastruc (IFRA) 0.0 $985k 31k 32.24
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $984k 7.7k 127.08
Comcast Corp Cl A (CMCSA) 0.0 $980k 33k 29.33
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $973k 37k 26.15
Amphenol Corp Cl A (APH) 0.0 $968k 15k 66.97
O'reilly Automotive (ORLY) 0.0 $963k 1.4k 703.43
Us Bancorp Del Com New (USB) 0.0 $958k 24k 40.32
Regeneron Pharmaceuticals (REGN) 0.0 $957k 1.4k 688.98
Automatic Data Processing (ADP) 0.0 $945k 4.2k 226.13
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $945k 30k 31.90
Ishares Esg Awr Msci Em (ESGE) 0.0 $942k 34k 27.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $938k 18k 51.24
Build Funds Trust Bond Innovation (BFIX) 0.0 $936k 41k 22.84
Raytheon Technologies Corp (RTX) 0.0 $936k 11k 81.83
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $935k 20k 47.20
Waste Management (WM) 0.0 $928k 5.8k 160.19
Williams Companies (WMB) 0.0 $916k 32k 28.64
Linde SHS 0.0 $913k 3.4k 269.48
Ishares Tr Mbs Etf (MBB) 0.0 $913k 10k 91.57
Truist Financial Corp equities (TFC) 0.0 $910k 21k 43.56
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $897k 9.5k 94.70
AmerisourceBergen (COR) 0.0 $897k 6.6k 135.40
Booking Holdings (BKNG) 0.0 $896k 545.00 1644.04
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $892k 38k 23.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $891k 18k 50.12
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $889k 53k 16.70
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $887k 34k 25.84
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $873k 48k 18.19
Chubb (CB) 0.0 $872k 4.8k 181.78
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $856k 38k 22.54
Occidental Petroleum Corporation (OXY) 0.0 $846k 14k 61.44
Pimco Dynamic Income SHS (PDI) 0.0 $846k 44k 19.38
Ametek (AME) 0.0 $842k 7.4k 113.42
Oneok (OKE) 0.0 $836k 16k 51.22
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $826k 12k 66.99
Goldman Sachs (GS) 0.0 $819k 2.8k 292.92
Dominion Resources (D) 0.0 $817k 12k 69.10
Morgan Stanley Com New (MS) 0.0 $805k 10k 79.05
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $802k 16k 50.31
Xcel Energy (XEL) 0.0 $799k 13k 64.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $799k 14k 57.80
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $799k 16k 48.74
Mondelez Intl Cl A (MDLZ) 0.0 $794k 15k 54.83
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $790k 23k 34.07
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $787k 17k 46.07
CSX Corporation (CSX) 0.0 $779k 29k 26.66
Marriott Intl Cl A (MAR) 0.0 $775k 5.5k 140.14
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $769k 24k 31.69
Ishares Tr Msci Usa Value (VLUE) 0.0 $761k 9.3k 81.91
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $755k 16k 47.67
American Electric Power Company (AEP) 0.0 $753k 8.7k 86.41
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $753k 16k 46.44
Paychex (PAYX) 0.0 $745k 6.6k 112.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $742k 5.2k 143.30
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.0 $737k 34k 21.42
Select Sector Spdr Tr Technology (XLK) 0.0 $736k 6.2k 118.71
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $730k 17k 43.56
Caterpillar (CAT) 0.0 $717k 4.4k 163.96
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $716k 24k 29.60
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $716k 11k 63.28
Sherwin-Williams Company (SHW) 0.0 $712k 3.5k 204.66
EOG Resources (EOG) 0.0 $711k 6.4k 111.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $707k 10k 68.60
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $693k 15k 45.61
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $685k 44k 15.66
Litman Gregory Fds Tr Imgp Rba Respons (IRBA) 0.0 $682k 82k 8.31
Charles Schwab Corporation (SCHW) 0.0 $673k 9.4k 71.89
Fortinet (FTNT) 0.0 $670k 14k 49.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $664k 11k 58.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $654k 11k 57.89
Ishares Tr Msci Uk Etf New (EWU) 0.0 $652k 25k 26.19
Kellogg Company (K) 0.0 $652k 9.4k 69.66
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $652k 27k 23.80
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $647k 22k 29.65
Loews Corporation (L) 0.0 $647k 13k 49.82
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $645k 15k 44.50
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $644k 8.0k 80.02
American Tower Reit (AMT) 0.0 $640k 3.0k 214.69
Citigroup Com New (C) 0.0 $640k 15k 41.65
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $636k 24k 26.76
Omni (OMC) 0.0 $636k 10k 63.11
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $635k 32k 20.08
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $635k 68k 9.36
Bce Com New (BCE) 0.0 $632k 15k 41.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $631k 8.0k 79.37
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $631k 13k 48.84
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $628k 27k 23.13
Moderna (MRNA) 0.0 $628k 5.3k 118.18
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $625k 15k 43.11
General Electric Com New (GE) 0.0 $625k 10k 61.89
Leggett & Platt (LEG) 0.0 $621k 19k 33.24
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $617k 20k 30.86
Spdr Ser Tr Aerospace Def (XAR) 0.0 $616k 6.7k 91.71
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $611k 35k 17.45
Ishares Tr Global Reit Etf (REET) 0.0 $611k 29k 21.27
Intuit (INTU) 0.0 $611k 1.6k 387.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $610k 11k 58.32
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $608k 3.6k 169.60
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $607k 21k 29.32
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $604k 32k 18.89
Prologis (PLD) 0.0 $603k 5.9k 101.57
Huntington Bancshares Incorporated (HBAN) 0.0 $601k 46k 13.18
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $601k 20k 29.48
Astrazeneca Sponsored Adr (AZN) 0.0 $597k 11k 54.80
Emerson Electric (EMR) 0.0 $596k 8.1k 73.27
Pacer Fds Tr Trendpilot Fd (TRND) 0.0 $595k 23k 26.47
Alexandria Real Estate Equities (ARE) 0.0 $595k 4.2k 140.30
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $589k 15k 38.55
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $587k 28k 21.32
S&p Global (SPGI) 0.0 $586k 1.9k 305.05
Fastenal Company (FAST) 0.0 $586k 13k 46.01
Republic Services (RSG) 0.0 $586k 4.3k 135.99
Msc Indl Direct Cl A (MSM) 0.0 $585k 8.0k 72.75
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $583k 12k 48.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $583k 15k 37.79
Franklin Templeton (FTF) 0.0 $581k 94k 6.18
Ford Motor Company (F) 0.0 $581k 52k 11.20
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $580k 18k 32.49
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $580k 14k 41.81
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $579k 15k 39.98
Northrop Grumman Corporation (NOC) 0.0 $576k 1.2k 470.59
Crown Castle Intl (CCI) 0.0 $575k 4.0k 144.58
Hp (HPQ) 0.0 $574k 23k 24.90
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $573k 12k 49.27
Kimberly-Clark Corporation (KMB) 0.0 $564k 5.0k 112.62
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $563k 1.8k 307.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $557k 1.9k 289.35
Kla Corp Com New (KLAC) 0.0 $551k 1.8k 302.75
Northwestern Corp Com New (NWE) 0.0 $550k 11k 49.27
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 0.0 $549k 26k 21.57
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $548k 4.2k 131.19
Ishares Tr Blackrock Ultra (ICSH) 0.0 $547k 11k 50.01
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $544k 15k 35.50
T. Rowe Price (TROW) 0.0 $541k 5.1k 105.11
Wp Carey (WPC) 0.0 $541k 7.7k 69.83
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $538k 13k 40.97
Etf Ser Solutions Defiance Next (FIVG) 0.0 $536k 19k 28.53
Marathon Petroleum Corp (MPC) 0.0 $535k 5.4k 99.31
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $535k 9.0k 59.29
Fiserv (FI) 0.0 $532k 5.7k 93.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $529k 8.7k 60.56
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $529k 6.6k 80.22
General Dynamics Corporation (GD) 0.0 $528k 2.5k 212.05
Lennar Corp Cl A (LEN) 0.0 $520k 7.0k 74.55
American Centy Etf Tr Multisector (MUSI) 0.0 $519k 12k 42.44
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $516k 12k 42.56
Schlumberger Com Stk (SLB) 0.0 $515k 14k 35.93
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $510k 21k 24.62
American Express Company (AXP) 0.0 $506k 3.7k 135.04
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $505k 13k 37.60
Dow (DOW) 0.0 $504k 12k 43.89
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $499k 11k 43.78
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.0 $499k 18k 27.88
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $498k 18k 28.04
McKesson Corporation (MCK) 0.0 $497k 1.5k 340.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $496k 12k 42.33
Southern Copper Corporation (SCCO) 0.0 $488k 11k 44.88
CarMax (KMX) 0.0 $487k 7.4k 65.95
Johnson Ctls Intl SHS (JCI) 0.0 $486k 9.9k 49.18
Ishares Tr U.s. Energy Etf (IYE) 0.0 $480k 12k 39.30
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $479k 11k 42.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $478k 5.8k 82.77
Evergy (EVRG) 0.0 $478k 8.0k 59.41
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $474k 10k 47.44
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $473k 3.7k 128.53
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $472k 9.4k 50.33
General Motors Company (GM) 0.0 $471k 15k 32.09
A. O. Smith Corporation (AOS) 0.0 $471k 9.7k 48.58
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $470k 10k 46.47
Aon Shs Cl A (AON) 0.0 $468k 1.7k 268.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $466k 14k 34.50
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $465k 14k 32.54
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $463k 10k 46.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $463k 1.2k 401.21
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $462k 11k 44.08
Exchange Listed Fds Tr Cabana Conservat 0.0 $460k 22k 20.71
Ishares Msci Jpn Etf New (EWJ) 0.0 $459k 9.4k 48.89
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $458k 9.2k 49.61
Kraft Heinz (KHC) 0.0 $457k 14k 33.37
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $456k 24k 18.69
Old Republic International Corporation (ORI) 0.0 $456k 22k 20.93
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $456k 8.7k 52.59
Analog Devices (ADI) 0.0 $455k 3.3k 139.49
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $454k 9.9k 45.97
Exchange Listed Fds Tr Cabana Aggressiv 0.0 $449k 24k 18.65
SYSCO Corporation (SYY) 0.0 $449k 6.4k 70.70
Eaton Corp SHS (ETN) 0.0 $448k 3.4k 133.33
American Water Works (AWK) 0.0 $446k 3.4k 130.18
Kinder Morgan (KMI) 0.0 $446k 27k 16.64
Humana (HUM) 0.0 $445k 918.00 484.75
Dollar General (DG) 0.0 $445k 1.9k 239.76
Illinois Tool Works (ITW) 0.0 $444k 2.5k 180.78
Vici Pptys (VICI) 0.0 $443k 15k 29.87
Paccar (PCAR) 0.0 $440k 5.3k 83.67
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $439k 12k 36.53
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $438k 11k 38.46
Consolidated Edison (ED) 0.0 $434k 5.1k 85.84
American Intl Group Com New (AIG) 0.0 $433k 9.1k 47.47
Ishares Msci Cda Etf (EWC) 0.0 $427k 14k 30.74
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $427k 16k 26.44
TJX Companies (TJX) 0.0 $425k 6.8k 62.11
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $421k 2.0k 208.52
Ishares Tr Msci India Etf (INDA) 0.0 $420k 10k 40.76
Realty Income (O) 0.0 $418k 7.2k 58.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $415k 4.6k 89.94
Valero Energy Corporation (VLO) 0.0 $414k 3.9k 106.98
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $413k 60k 6.94
Ventas (VTR) 0.0 $413k 10k 40.19
Cubesmart (CUBE) 0.0 $410k 10k 40.05
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $406k 18k 22.81
Colgate-Palmolive Company (CL) 0.0 $405k 5.8k 70.18
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.0 $404k 16k 25.53
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $402k 10k 38.86
Vanguard Wellington Us Value Factr (VFVA) 0.0 $402k 4.6k 86.83
Pioneer Natural Resources (PXD) 0.0 $402k 1.9k 216.71
CF Industries Holdings (CF) 0.0 $396k 4.1k 96.28
Stryker Corporation (SYK) 0.0 $396k 2.0k 202.45
Boeing Company (BA) 0.0 $396k 3.3k 121.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $396k 2.8k 142.34
First Commonwealth Financial (FCF) 0.0 $395k 31k 12.84
Constellation Brands Cl A (STZ) 0.0 $395k 1.7k 229.65
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $394k 18k 21.93
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $394k 13k 30.15
Wec Energy Group (WEC) 0.0 $393k 4.4k 89.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $393k 2.0k 195.23
Bunge 0.0 $393k 4.8k 82.53
Ishares Msci Spain Etf (EWP) 0.0 $392k 20k 19.82
Ishares Tr Esg Aware Msci (ESML) 0.0 $391k 13k 30.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $390k 3.2k 121.76
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $389k 8.5k 45.99
Synopsys (SNPS) 0.0 $387k 1.3k 305.45
Equinix (EQIX) 0.0 $386k 679.00 568.48
Progressive Corporation (PGR) 0.0 $386k 3.3k 116.09
Fs Kkr Capital Corp (FSK) 0.0 $386k 23k 16.93
Hasbro (HAS) 0.0 $385k 5.7k 67.38
Norfolk Southern (NSC) 0.0 $385k 1.8k 209.92
Prudential Financial (PRU) 0.0 $383k 4.5k 85.74
First Hawaiian (FHB) 0.0 $383k 16k 24.64
Nuveen Insd Dividend Advantage (NVG) 0.0 $381k 33k 11.69
Parker-Hannifin Corporation (PH) 0.0 $378k 1.6k 242.46
Ameren Corporation (AEE) 0.0 $377k 4.7k 80.57
Metropcs Communications (TMUS) 0.0 $375k 2.8k 134.31
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $374k 3.7k 100.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $374k 6.0k 62.19
Physicians Realty Trust 0.0 $373k 25k 15.04
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $373k 3.8k 98.16
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $369k 16k 23.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $365k 6.5k 55.84
Amdocs SHS (DOX) 0.0 $359k 4.5k 79.42
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $358k 1.3k 269.38
Allstate Corporation (ALL) 0.0 $354k 2.8k 124.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $353k 3.2k 111.43
Discover Financial Services (DFS) 0.0 $351k 3.9k 90.86
Vanguard World Extended Dur (EDV) 0.0 $350k 4.0k 86.63
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $350k 8.3k 42.27
Cadence Design Systems (CDNS) 0.0 $349k 2.1k 163.31
Unilever Spon Adr New (UL) 0.0 $348k 7.9k 43.84
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $347k 15k 22.77
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $346k 11k 32.85
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $342k 40k 8.56
Roblox Corp Cl A (RBLX) 0.0 $342k 9.5k 35.88
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.0 $341k 20k 16.84
Hca Holdings (HCA) 0.0 $340k 1.9k 183.68
Alliant Energy Corporation (LNT) 0.0 $339k 6.4k 52.92
Eversource Energy (ES) 0.0 $337k 4.3k 77.88
AutoZone (AZO) 0.0 $336k 157.00 2140.13
Te Connectivity SHS (TEL) 0.0 $333k 3.0k 110.23
Valley National Ban (VLY) 0.0 $333k 31k 10.80
Healthcare Services (HCSG) 0.0 $330k 27k 12.08
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $330k 7.2k 46.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $329k 1.9k 170.38
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $328k 13k 26.05
Public Service Enterprise (PEG) 0.0 $328k 5.8k 56.30
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $326k 5.7k 57.46
Motorola Solutions Com New (MSI) 0.0 $326k 1.5k 224.06
Exelon Corporation (EXC) 0.0 $326k 8.7k 37.49
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $325k 13k 25.91
W.W. Grainger (GWW) 0.0 $325k 664.00 489.46
FedEx Corporation (FDX) 0.0 $325k 2.2k 148.27
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $325k 8.5k 38.34
HNI Corporation (HNI) 0.0 $321k 12k 26.52
4068594 Enphase Energy (ENPH) 0.0 $321k 1.2k 277.44
Timberland Ban (TSBK) 0.0 $320k 12k 27.68
Becton, Dickinson and (BDX) 0.0 $320k 1.4k 222.53
Citizens Financial (CFG) 0.0 $317k 9.2k 34.36
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $316k 7.8k 40.62
AvalonBay Communities (AVB) 0.0 $316k 1.7k 184.15
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $312k 17k 18.29
Intuitive Surgical Com New (ISRG) 0.0 $312k 1.7k 187.50
Canadian Pacific Railway 0.0 $310k 4.6k 66.78
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $309k 6.2k 49.94
Lam Research Corporation (LRCX) 0.0 $309k 844.00 366.11
Ishares Tr Rus 1000 Etf (IWB) 0.0 $308k 1.6k 197.44
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $308k 4.2k 73.70
Ishares Em Mkts Div Etf (DVYE) 0.0 $308k 14k 22.69
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $307k 11k 28.15
Capital One Financial (COF) 0.0 $304k 3.3k 92.18
Hormel Foods Corporation (HRL) 0.0 $304k 6.7k 45.42
Intercontinental Exchange (ICE) 0.0 $303k 3.4k 90.42
Carrier Global Corporation (CARR) 0.0 $303k 8.5k 35.57
Bank of New York Mellon Corporation (BK) 0.0 $303k 7.9k 38.50
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $302k 6.0k 50.53
Cme (CME) 0.0 $300k 1.7k 176.99
Corteva (CTVA) 0.0 $299k 5.2k 57.06
Vanguard World Fds Utilities Etf (VPU) 0.0 $299k 2.1k 142.25
Advisorshares Tr Newflt Mulsinc 0.0 $299k 6.7k 44.81
Cooper Cos Com New 0.0 $297k 1.1k 263.53
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $296k 5.1k 57.57
Air Products & Chemicals (APD) 0.0 $295k 1.3k 232.28
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $294k 6.8k 43.18
Ishares Tr Us Aer Def Etf (ITA) 0.0 $294k 3.2k 91.30
Vanguard World Mega Cap Index (MGC) 0.0 $293k 2.4k 124.68
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $293k 1.2k 253.46
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $293k 5.2k 56.14
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $293k 7.6k 38.60
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $292k 9.6k 30.31
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $292k 7.3k 39.87
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $292k 13k 22.33
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $289k 7.7k 37.71
Ishares Tr Global Tech Etf (IXN) 0.0 $288k 6.8k 42.21
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $287k 7.1k 40.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $287k 6.3k 45.80
Newmont Mining Corporation (NEM) 0.0 $286k 6.8k 41.96
Keurig Dr Pepper (KDP) 0.0 $286k 8.0k 35.82
Sba Communications Corp Cl A (SBAC) 0.0 $285k 1.0k 284.72
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $285k 13k 22.77
The Trade Desk Com Cl A (TTD) 0.0 $284k 4.8k 59.78
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $284k 6.1k 46.85
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $283k 14k 19.99
NetApp (NTAP) 0.0 $283k 4.6k 61.80
L3harris Technologies (LHX) 0.0 $280k 1.3k 208.02
Ishares Tr Ishares Biotech (IBB) 0.0 $280k 2.4k 117.01
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $279k 19k 14.86
Pacific Premier Ban (PPBI) 0.0 $277k 9.0k 30.93
Agilent Technologies Inc C ommon (A) 0.0 $277k 2.3k 121.54
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $277k 6.0k 46.50
Uber Technologies (UBER) 0.0 $277k 11k 26.50
Ishares Msci Brazil Etf (EWZ) 0.0 $276k 9.3k 29.66
Dt Midstream Common Stock (DTM) 0.0 $274k 5.3k 51.87
Best Buy (BBY) 0.0 $273k 4.3k 63.27
State Street Corporation (STT) 0.0 $273k 4.5k 60.83
Edwards Lifesciences (EW) 0.0 $271k 3.3k 82.70
Waste Connections (WCN) 0.0 $271k 2.0k 135.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $269k 9.6k 28.06
Hershey Company (HSY) 0.0 $269k 1.2k 220.67
Simon Property (SPG) 0.0 $269k 3.0k 89.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $268k 2.9k 92.70
Key (KEY) 0.0 $266k 17k 16.04
MercadoLibre (MELI) 0.0 $266k 321.00 828.66
Kroger (KR) 0.0 $266k 6.1k 43.79
Ameriprise Financial (AMP) 0.0 $264k 1.0k 251.91
Arista Networks (ANET) 0.0 $263k 2.3k 113.07
The Necessity Retail Reit In Com Class A 0.0 $262k 45k 5.87
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $262k 1.0k 262.00
Welltower Inc Com reit (WELL) 0.0 $261k 4.1k 64.27
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $261k 1.4k 185.24
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $259k 4.1k 62.86
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $259k 3.1k 82.46
Ishares Msci Taiwan Etf (EWT) 0.0 $257k 6.0k 43.06
Waters Corporation (WAT) 0.0 $257k 954.00 269.39
Wisdomtree Tr Glb High Div Fd (DEW) 0.0 $257k 6.2k 41.15
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $257k 12k 22.34
Clorox Company (CLX) 0.0 $255k 2.0k 128.53
Ishares Tr Conser Alloc Etf (AOK) 0.0 $255k 7.8k 32.58
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $253k 9.8k 25.76
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $251k 15k 16.78
Boston Scientific Corporation (BSX) 0.0 $249k 6.4k 38.78
Dbx Etf Tr Xtrackers Msci (EASG) 0.0 $249k 12k 21.69
Activision Blizzard 0.0 $247k 3.3k 74.35
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $247k 6.4k 38.74
Ishares Msci Singpor Etf (EWS) 0.0 $245k 14k 17.13
Chipotle Mexican Grill (CMG) 0.0 $243k 162.00 1500.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $243k 8.6k 28.15
Biogen Idec (BIIB) 0.0 $241k 901.00 267.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $238k 5.3k 45.22
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $238k 2.4k 100.04
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $237k 16k 15.02
Freeport-mcmoran CL B (FCX) 0.0 $237k 8.7k 27.37
Travelers Companies (TRV) 0.0 $237k 1.5k 153.30
Msci (MSCI) 0.0 $236k 560.00 421.43
Micron Technology (MU) 0.0 $236k 4.7k 50.18
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $235k 8.1k 28.96
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $233k 3.0k 77.74
American Airls (AAL) 0.0 $233k 19k 12.03
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $233k 9.8k 23.73
Constellation Energy (CEG) 0.0 $232k 2.8k 83.15
Icon SHS (ICLR) 0.0 $231k 1.3k 183.77
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $231k 4.7k 49.42
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $230k 2.7k 85.47
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $229k 27k 8.52
Hubbell (HUBB) 0.0 $229k 1.0k 222.98
Trane Technologies SHS (TT) 0.0 $229k 1.6k 144.75
Block Cl A (SQ) 0.0 $229k 4.2k 55.03
Asml Holding N V N Y Registry Shs (ASML) 0.0 $228k 550.00 414.55
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $228k 3.1k 73.31
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $228k 9.7k 23.54
Ishares Msci France Etf (EWQ) 0.0 $226k 8.4k 26.82
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $226k 10k 21.80
Textron (TXT) 0.0 $225k 3.9k 58.15
Marathon Oil Corporation (MRO) 0.0 $225k 10k 22.60
Cintas Corporation (CTAS) 0.0 $224k 577.00 388.21
Armada Hoffler Pptys (AHH) 0.0 $224k 22k 10.39
Microchip Technology (MCHP) 0.0 $223k 3.6k 61.13
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $223k 8.7k 25.74
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $222k 8.6k 25.89
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $221k 5.3k 41.40
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $221k 4.6k 47.54
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $221k 8.2k 26.92
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $221k 5.9k 37.62
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $221k 12k 18.94
Genuine Parts Company (GPC) 0.0 $218k 1.5k 149.52
Corning Incorporated (GLW) 0.0 $217k 7.5k 29.05
D.R. Horton (DHI) 0.0 $216k 3.2k 67.25
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $216k 4.5k 47.71
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $213k 11k 18.97
Warner Bros Discovery Com Ser A (WBD) 0.0 $211k 18k 11.52
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $211k 6.4k 32.87
Roper Industries (ROP) 0.0 $211k 588.00 358.84
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $211k 3.7k 57.63
Moody's Corporation (MCO) 0.0 $210k 864.00 243.06
Qualys (QLYS) 0.0 $210k 1.5k 139.26
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $209k 3.6k 57.81
Shell Spon Ads (SHEL) 0.0 $209k 4.2k 49.86
Paramount Global Class B Com (PARA) 0.0 $209k 11k 19.07
Phillips 66 (PSX) 0.0 $207k 2.6k 80.64
Ishares Tr Residential Mult (REZ) 0.0 $207k 2.9k 71.78
Atmos Energy Corporation (ATO) 0.0 $206k 2.0k 101.68
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $206k 10k 20.13
Broadridge Financial Solutions (BR) 0.0 $204k 1.4k 144.07
Alnylam Pharmaceuticals (ALNY) 0.0 $203k 1.0k 200.59
Ishares Msci Sweden Etf (EWD) 0.0 $202k 7.4k 27.20
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $202k 4.2k 47.84
Entergy Corporation (ETR) 0.0 $201k 2.0k 100.75
Hilton Worldwide Holdings (HLT) 0.0 $201k 1.7k 120.36
Ishares Silver Tr Ishares (SLV) 0.0 $192k 11k 17.52
Amcor Ord (AMCR) 0.0 $168k 16k 10.75
Hanesbrands (HBI) 0.0 $151k 22k 6.95
Sofi Technologies (SOFI) 0.0 $122k 25k 4.89
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $99k 15k 6.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $93k 13k 7.23
Ericsson Adr B Sek 10 (ERIC) 0.0 $59k 10k 5.74
Nu Hldgs Ord Shs Cl A (NU) 0.0 $44k 10k 4.40
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $41k 14k 2.96
Team 0.0 $24k 22k 1.08
Aspen Group Com New (ASPU) 0.0 $21k 55k 0.38
Ecoark Hldgs Com New 0.0 $20k 16k 1.27
Uphealth 0.0 $13k 25k 0.52
Blackrock Corpor Hi Yld Fd I Right 10/13/2022 0.0 $0 40k 0.00