Orion Portfolio Solutions

Orion Portfolio Solutions as of Dec. 31, 2022

Portfolio Holdings for Orion Portfolio Solutions

Orion Portfolio Solutions holds 795 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 23.4 $667M 17M 38.79
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.6 $103M 2.6M 38.89
Ishares Tr Core S&p500 Etf (IVV) 3.3 $95M 248k 384.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $81M 1.9M 41.97
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 2.2 $62M 4.9M 12.69
Vanguard Index Fds Value Etf (VTV) 2.0 $58M 412k 140.37
Vanguard Index Fds Growth Etf (VUG) 1.9 $53M 248k 213.11
Ishares Tr Core High Dv Etf (HDV) 1.3 $37M 353k 104.24
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.3 $37M 568k 64.72
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 1.3 $37M 429k 85.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $29M 751k 38.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $29M 379k 75.28
Apple (AAPL) 1.0 $28M 215k 129.93
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $24M 250k 96.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $24M 292k 81.17
Ishares Tr National Mun Etf (MUB) 0.8 $23M 220k 105.52
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.8 $23M 1.8M 12.38
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $22M 493k 45.52
Microsoft Corporation (MSFT) 0.8 $22M 90k 239.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $22M 81k 266.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $21M 452k 47.43
Ishares Tr Tips Bd Etf (TIP) 0.7 $21M 193k 106.44
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $19M 228k 84.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $19M 54k 351.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $17M 147k 114.89
Vanguard Index Fds Small Cp Etf (VB) 0.6 $17M 90k 183.54
Ishares Tr Core Total Usd (IUSB) 0.6 $17M 366k 44.93
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.5 $16M 692k 22.52
Valmont Industries (VMI) 0.5 $16M 47k 330.67
Northern Lts Fd Tr Iv Main Intnl Etf (INTL) 0.5 $15M 797k 19.39
Amazon (AMZN) 0.5 $15M 177k 84.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $15M 296k 49.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $14M 193k 74.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $12M 131k 91.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $12M 111k 104.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $11M 154k 74.55
Flexshares Tr Qualt Divd Idx (QDF) 0.4 $11M 212k 52.60
Alphabet Cap Stk Cl C (GOOG) 0.4 $11M 125k 88.73
UnitedHealth (UNH) 0.4 $11M 21k 530.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $11M 143k 75.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $11M 35k 308.90
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $11M 109k 96.99
Ishares Tr Eafe Value Etf (EFV) 0.4 $11M 229k 45.88
Ishares Tr Core Msci Eafe (IEFA) 0.4 $10M 162k 61.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $9.9M 141k 70.50
Ishares Core Msci Emkt (IEMG) 0.3 $9.3M 199k 46.70
Ishares Tr Us Telecom Etf (IYZ) 0.3 $9.1M 406k 22.43
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $8.9M 123k 72.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $8.8M 37k 241.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $8.6M 120k 71.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $8.6M 22k 382.42
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $8.5M 268k 31.83
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $8.5M 184k 46.25
Mastercard Incorporated Cl A (MA) 0.3 $8.5M 24k 347.73
Visa Com Cl A (V) 0.3 $8.3M 40k 207.76
Vanguard World Fds Health Car Etf (VHT) 0.3 $8.3M 34k 248.05
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $8.3M 88k 94.64
Chevron Corporation (CVX) 0.3 $8.2M 46k 179.49
Pfizer (PFE) 0.3 $8.2M 160k 51.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $7.9M 267k 29.69
Netflix (NFLX) 0.3 $7.9M 27k 294.88
Home Depot (HD) 0.3 $7.8M 25k 315.86
Proshares Tr S&p Tech Dividen (TDV) 0.3 $7.8M 141k 55.35
Southern Company (SO) 0.3 $7.5M 106k 71.41
Abbott Laboratories (ABT) 0.3 $7.5M 68k 109.79
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $7.3M 87k 83.76
Procter & Gamble Company (PG) 0.2 $7.1M 47k 151.56
Exxon Mobil Corporation (XOM) 0.2 $7.0M 64k 110.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $7.0M 15.00 468710.93
Altshares Trust Merger Arbitrage (ARB) 0.2 $7.0M 273k 25.76
Adobe Systems Incorporated (ADBE) 0.2 $7.0M 21k 336.53
Johnson & Johnson (JNJ) 0.2 $7.0M 39k 176.65
JPMorgan Chase & Co. (JPM) 0.2 $6.9M 51k 134.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $6.8M 45k 151.65
Vanguard World Fds Energy Etf (VDE) 0.2 $6.7M 56k 121.28
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.2 $6.7M 196k 34.05
Accenture Plc Ireland Shs Class A (ACN) 0.2 $6.3M 24k 266.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $6.2M 46k 135.85
Ishares Msci Emerg Mrkt (EEMV) 0.2 $6.1M 115k 53.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $6.0M 43k 141.25
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $6.0M 119k 50.41
Ishares Tr Mbs Etf (MBB) 0.2 $6.0M 65k 92.75
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $6.0M 119k 50.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $6.0M 28k 214.24
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.2 $5.9M 178k 33.35
Alphabet Cap Stk Cl A (GOOGL) 0.2 $5.8M 66k 88.23
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $5.5M 123k 44.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $5.5M 29k 191.19
Merck & Co (MRK) 0.2 $5.5M 49k 110.95
Abbvie (ABBV) 0.2 $5.4M 34k 161.61
Philip Morris International (PM) 0.2 $5.4M 54k 101.21
Servicenow (NOW) 0.2 $5.3M 14k 388.27
First Tr Value Line Divid In SHS (FVD) 0.2 $4.9M 124k 39.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $4.9M 149k 32.96
salesforce (CRM) 0.2 $4.9M 37k 132.59
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.2 $4.8M 186k 25.68
First Tr Morningstar Divid L SHS (FDL) 0.2 $4.7M 127k 36.56
Thermo Fisher Scientific (TMO) 0.2 $4.6M 8.4k 550.66
Autodesk (ADSK) 0.2 $4.5M 24k 186.87
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.2 $4.5M 106k 42.61
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $4.5M 95k 47.40
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.2 $4.5M 72k 62.07
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $4.3M 179k 24.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $4.3M 75k 57.82
Coca-Cola Company (KO) 0.1 $4.1M 65k 63.61
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $4.0M 178k 22.72
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $3.9M 52k 76.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.9M 36k 108.21
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $3.9M 50k 77.74
Texas Instruments Incorporated (TXN) 0.1 $3.8M 23k 165.22
Gartner (IT) 0.1 $3.8M 11k 336.14
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $3.7M 85k 43.92
Pepsi (PEP) 0.1 $3.7M 21k 180.66
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $3.6M 325k 11.18
Cisco Systems (CSCO) 0.1 $3.6M 76k 47.64
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.5M 49k 72.10
Ishares Gold Tr Ishares New (IAU) 0.1 $3.5M 101k 34.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $3.5M 85k 40.89
Airbnb Com Cl A (ABNB) 0.1 $3.4M 40k 85.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $3.4M 52k 64.91
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $3.3M 90k 36.93
Paypal Holdings (PYPL) 0.1 $3.3M 46k 71.22
Illumina (ILMN) 0.1 $3.2M 16k 202.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.2M 41k 77.51
Tesla Motors (TSLA) 0.1 $3.2M 26k 123.18
Amgen (AMGN) 0.1 $3.2M 12k 262.64
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $3.1M 35k 90.48
Meta Platforms Cl A (META) 0.1 $3.1M 26k 120.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $3.1M 22k 145.93
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $3.1M 78k 40.04
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $3.1M 107k 29.07
Nike CL B (NKE) 0.1 $3.1M 26k 117.01
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $3.1M 64k 47.78
Eli Lilly & Co. (LLY) 0.1 $3.1M 8.4k 365.82
McDonald's Corporation (MCD) 0.1 $3.1M 12k 263.53
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $3.0M 64k 47.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $3.0M 27k 113.96
Zoetis Cl A (ZTS) 0.1 $3.0M 21k 146.55
ConAgra Foods (CAG) 0.1 $3.0M 76k 38.70
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.9M 40k 74.49
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $2.9M 43k 68.54
Deere & Company (DE) 0.1 $2.9M 6.8k 428.75
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $2.9M 65k 44.00
Lamb Weston Hldgs (LW) 0.1 $2.8M 32k 89.36
Verizon Communications (VZ) 0.1 $2.8M 72k 39.40
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $2.8M 152k 18.45
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $2.8M 84k 32.82
Broadcom (AVGO) 0.1 $2.8M 4.9k 559.13
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $2.7M 22k 120.53
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $2.7M 180k 14.78
AFLAC Incorporated (AFL) 0.1 $2.6M 37k 71.94
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $2.6M 92k 28.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $2.6M 59k 43.95
Starbucks Corporation (SBUX) 0.1 $2.6M 26k 99.20
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $2.6M 94k 27.02
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.5M 15k 174.36
Intel Corporation (INTC) 0.1 $2.5M 96k 26.43
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $2.5M 50k 50.53
Union Pacific Corporation (UNP) 0.1 $2.5M 12k 207.06
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $2.5M 88k 28.78
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $2.5M 23k 108.18
Anthem (ELV) 0.1 $2.5M 4.9k 513.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.5M 25k 99.56
Select Sector Spdr Tr Energy (XLE) 0.1 $2.5M 28k 87.47
ConocoPhillips (COP) 0.1 $2.4M 21k 118.00
Gilead Sciences (GILD) 0.1 $2.4M 28k 85.85
United Parcel Service CL B (UPS) 0.1 $2.4M 14k 173.84
Medtronic SHS (MDT) 0.1 $2.4M 31k 77.72
Nucor Corporation (NUE) 0.1 $2.4M 18k 131.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.3M 15k 151.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.3M 22k 105.34
Wal-Mart Stores (WMT) 0.1 $2.3M 16k 141.79
Bank of America Corporation (BAC) 0.1 $2.3M 69k 33.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.3M 6.9k 331.33
International Business Machines (IBM) 0.1 $2.3M 16k 140.89
Exchange Listed Fds Tr Cabana Target 13 0.1 $2.3M 108k 21.12
Proshares Tr Short S&p 500 Ne (SH) 0.1 $2.3M 142k 16.03
Lowe's Companies (LOW) 0.1 $2.3M 11k 199.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.3M 13k 169.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.3M 23k 98.65
Qualcomm (QCOM) 0.1 $2.2M 21k 109.94
Comcast Corp Cl A (CMCSA) 0.1 $2.2M 64k 34.97
Duke Energy Corp Com New (DUK) 0.1 $2.2M 22k 102.99
Honeywell International (HON) 0.1 $2.2M 10k 214.30
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $2.2M 87k 25.13
General Mills (GIS) 0.1 $2.2M 26k 83.85
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $2.1M 36k 59.57
Costco Wholesale Corporation (COST) 0.1 $2.1M 4.6k 456.47
Ishares Tr Exponential Tech (XT) 0.1 $2.1M 44k 47.34
At&t (T) 0.1 $2.1M 113k 18.41
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $2.0M 50k 41.09
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $2.0M 113k 17.62
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $2.0M 60k 33.14
NVIDIA Corporation (NVDA) 0.1 $2.0M 14k 146.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.0M 26k 75.19
BlackRock (BLK) 0.1 $2.0M 2.8k 708.64
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.9M 39k 50.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.9M 48k 40.90
Vaneck Etf Trust Inflation Alloca (RAAX) 0.1 $1.9M 78k 24.80
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $1.9M 87k 21.98
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.9M 37k 51.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.9M 15k 125.11
Marsh & McLennan Companies (MMC) 0.1 $1.9M 11k 165.48
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $1.8M 22k 85.84
Lockheed Martin Corporation (LMT) 0.1 $1.8M 3.7k 486.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.8M 22k 82.48
Wells Fargo & Company (WFC) 0.1 $1.8M 43k 41.29
First Financial Bankshares (FFIN) 0.1 $1.8M 51k 34.40
Oracle Corporation (ORCL) 0.1 $1.8M 21k 81.74
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.7M 65k 26.69
Phillips Edison & Co Common Stock (PECO) 0.1 $1.7M 55k 31.84
Bny Mellon Etf Trust Concentrated Int (BKCI) 0.1 $1.7M 42k 41.14
PNC Financial Services (PNC) 0.1 $1.7M 11k 157.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.7M 20k 83.60
Devon Energy Corporation (DVN) 0.1 $1.7M 28k 61.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.7M 36k 46.71
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.1 $1.7M 51k 33.04
MetLife (MET) 0.1 $1.6M 23k 72.37
Docusign (DOCU) 0.1 $1.6M 29k 55.42
Cigna Corp (CI) 0.1 $1.6M 4.8k 331.32
Applied Materials (AMAT) 0.1 $1.6M 16k 97.38
Enbridge (ENB) 0.1 $1.5M 40k 39.10
Truist Financial Corp equities (TFC) 0.1 $1.5M 35k 43.03
Bristol Myers Squibb (BMY) 0.1 $1.5M 21k 71.95
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 23k 65.64
Archer Daniels Midland Company (ADM) 0.1 $1.5M 16k 92.85
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.5M 62k 24.49
Sempra Energy (SRE) 0.1 $1.5M 9.8k 154.54
CVS Caremark Corporation (CVS) 0.1 $1.5M 16k 93.19
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.1 $1.5M 81k 18.43
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.5M 66k 22.39
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.5M 59k 25.04
Select Sector Spdr Tr Financial (XLF) 0.1 $1.5M 43k 34.20
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.1 $1.4M 68k 21.24
Danaher Corporation (DHR) 0.1 $1.4M 5.4k 265.42
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $1.4M 28k 51.91
Ishares Tr Core Msci Total (IXUS) 0.1 $1.4M 25k 57.88
Williams Companies (WMB) 0.0 $1.4M 43k 32.90
Cummins (CMI) 0.0 $1.4M 5.8k 242.30
Raytheon Technologies Corp (RTX) 0.0 $1.4M 14k 100.92
Walt Disney Company (DIS) 0.0 $1.4M 16k 86.88
Fidelity National Information Services (FIS) 0.0 $1.4M 21k 67.85
Iqvia Holdings (IQV) 0.0 $1.4M 6.8k 204.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.4M 28k 49.82
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.4M 26k 53.19
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.4M 38k 36.19
Caterpillar (CAT) 0.0 $1.4M 5.7k 239.57
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $1.4M 48k 28.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.4M 13k 105.43
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.4M 50k 27.16
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.3M 30k 45.02
Morgan Stanley Com New (MS) 0.0 $1.3M 16k 85.02
Goldman Sachs (GS) 0.0 $1.3M 3.9k 343.38
Target Corporation (TGT) 0.0 $1.3M 8.9k 149.04
Oneok (OKE) 0.0 $1.3M 20k 65.70
Linde SHS 0.0 $1.3M 4.0k 326.21
Chubb (CB) 0.0 $1.3M 5.8k 220.60
Waste Management (WM) 0.0 $1.3M 8.2k 156.87
Ishares Tr Broad Usd High (USHY) 0.0 $1.3M 37k 34.53
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.3M 42k 30.53
First Tr Exch Traded Fd Iii Horizon Vol Smcp (HSMV) 0.0 $1.3M 41k 31.03
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $1.3M 58k 21.81
Ishares Tr Select Divid Etf (DVY) 0.0 $1.2M 10k 120.60
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $1.2M 62k 19.74
Nextera Energy (NEE) 0.0 $1.2M 15k 83.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.2M 24k 50.33
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $1.2M 45k 27.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.2M 22k 54.49
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $1.2M 29k 40.46
O'reilly Automotive (ORLY) 0.0 $1.2M 1.4k 844.03
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.2M 17k 69.47
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $1.2M 33k 34.56
Amphenol Corp Cl A (APH) 0.0 $1.1M 15k 76.14
American Electric Power Company (AEP) 0.0 $1.1M 12k 94.95
Ishares Tr Us Infrastruc (IFRA) 0.0 $1.1M 31k 36.26
Booking Holdings (BKNG) 0.0 $1.1M 562.00 2015.28
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.0 $1.1M 65k 17.37
3M Company (MMM) 0.0 $1.1M 9.4k 119.92
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 1.6k 721.38
Ametek (AME) 0.0 $1.1M 8.0k 139.72
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.1M 21k 52.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.1M 7.0k 158.80
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $1.1M 44k 24.78
Automatic Data Processing (ADP) 0.0 $1.1M 4.6k 238.87
AmerisourceBergen (COR) 0.0 $1.1M 6.6k 165.70
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.1M 23k 46.98
Omni (OMC) 0.0 $1.1M 13k 81.57
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 8.0k 135.76
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.1M 38k 28.19
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.1M 23k 47.41
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 16k 66.65
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 17k 62.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.1M 8.0k 132.86
Ishares Tr Short Treas Bd (SHV) 0.0 $1.1M 9.6k 109.92
Realty Income (O) 0.0 $1.1M 17k 63.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.1M 11k 98.21
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $1.0M 30k 35.16
Exchange Listed Fds Tr Cabana Aggressiv 0.0 $1.0M 57k 18.27
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $1.0M 37k 27.90
M&T Bank Corporation (MTB) 0.0 $1.0M 7.2k 145.07
Stag Industrial (STAG) 0.0 $1.0M 32k 32.31
Crown Castle Intl (CCI) 0.0 $1.0M 7.6k 135.64
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $1.0M 56k 18.12
Charles Schwab Corporation (SCHW) 0.0 $1.0M 12k 83.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.0M 25k 40.51
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $1.0M 89k 11.36
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.0M 14k 71.79
Altria (MO) 0.0 $1.0M 22k 45.71
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $1.0M 32k 31.74
Align Technology (ALGN) 0.0 $1.0M 4.8k 210.90
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $1.0M 39k 26.05
General Electric Com New (GE) 0.0 $990k 12k 83.79
Blackstone Group Inc Com Cl A (BX) 0.0 $978k 13k 74.19
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $976k 21k 46.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $976k 18k 55.56
Xcel Energy (XEL) 0.0 $974k 14k 70.11
EOG Resources (EOG) 0.0 $968k 7.5k 129.51
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $956k 9.6k 99.71
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $955k 17k 57.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $954k 33k 28.66
CSX Corporation (CSX) 0.0 $952k 31k 30.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $945k 11k 84.59
Emerson Electric (EMR) 0.0 $939k 9.8k 96.06
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $937k 4.6k 203.83
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $937k 19k 50.55
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $934k 28k 33.48
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $928k 26k 35.64
Valero Energy Corporation (VLO) 0.0 $926k 7.3k 126.87
Build Funds Trust Bond Innovation (BFIX) 0.0 $925k 41k 22.85
Yum! Brands (YUM) 0.0 $923k 7.2k 128.08
Northwestern Corp Com New (NWE) 0.0 $922k 16k 59.34
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $921k 18k 51.09
Prologis (PLD) 0.0 $912k 8.1k 112.74
Bce Com New (BCE) 0.0 $909k 21k 43.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $908k 9.5k 95.78
Us Bancorp Del Com New (USB) 0.0 $905k 21k 43.61
Spdr Ser Tr Aerospace Def (XAR) 0.0 $896k 8.1k 110.05
Public Storage (PSA) 0.0 $893k 3.2k 280.21
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $887k 31k 29.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $887k 9.9k 89.99
Huntington Bancshares Incorporated (HBAN) 0.0 $886k 63k 14.10
Advanced Micro Devices (AMD) 0.0 $885k 14k 64.77
Sherwin-Williams Company (SHW) 0.0 $882k 3.7k 237.32
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $881k 24k 36.97
Msc Indl Direct Cl A (MSM) 0.0 $881k 11k 81.70
Ishares Tr Msci Usa Value (VLUE) 0.0 $880k 9.7k 91.14
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $879k 20k 43.92
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $868k 9.2k 94.26
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $868k 18k 49.30
Pimco Dynamic Income SHS (PDI) 0.0 $865k 47k 18.48
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $864k 27k 31.73
T. Rowe Price (TROW) 0.0 $864k 7.9k 109.05
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $861k 19k 46.44
Vanguard Wellington Us Value Factr (VFVA) 0.0 $851k 8.6k 98.67
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $845k 35k 24.14
Boeing Company (BA) 0.0 $845k 4.4k 190.51
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $845k 53k 15.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $844k 17k 50.67
Leggett & Platt (LEG) 0.0 $841k 26k 32.23
Loews Corporation (L) 0.0 $839k 14k 58.33
Marriott Intl Cl A (MAR) 0.0 $833k 5.6k 148.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $832k 11k 74.49
Southern Copper Corporation (SCCO) 0.0 $831k 14k 60.39
Northrop Grumman Corporation (NOC) 0.0 $829k 1.5k 545.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $816k 13k 63.90
Pioneer Natural Resources (PXD) 0.0 $816k 3.6k 228.39
Astrazeneca Sponsored Adr (AZN) 0.0 $807k 12k 67.80
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $800k 16k 48.97
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $800k 46k 17.29
Tyson Foods Cl A (TSN) 0.0 $798k 13k 62.25
Schlumberger Com Stk (SLB) 0.0 $797k 15k 53.46
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $793k 36k 22.06
Commercial Metals Company (CMC) 0.0 $791k 16k 48.30
General Dynamics Corporation (GD) 0.0 $790k 3.2k 248.11
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $785k 23k 34.24
American Express Company (AXP) 0.0 $783k 5.3k 147.76
Hasbro (HAS) 0.0 $778k 13k 61.01
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $774k 27k 29.03
Paychex (PAYX) 0.0 $773k 6.7k 115.57
Kraft Heinz (KHC) 0.0 $769k 19k 40.71
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $763k 17k 45.62
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $762k 16k 46.74
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $760k 16k 48.93
Marathon Petroleum Corp (MPC) 0.0 $758k 6.5k 116.38
Citigroup Com New (C) 0.0 $752k 17k 45.23
Johnson Ctls Intl SHS (JCI) 0.0 $744k 12k 64.00
Ford Motor Company (F) 0.0 $742k 64k 11.63
Kla Corp Com New (KLAC) 0.0 $735k 2.0k 377.02
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $728k 5.0k 145.08
Roper Industries (ROP) 0.0 $713k 1.7k 432.10
SYSCO Corporation (SYY) 0.0 $713k 9.3k 76.45
Litman Gregory Fds Tr Imgp Rba Respons (IRBA) 0.0 $713k 80k 8.87
Dominion Resources (D) 0.0 $707k 12k 61.32
Lennar Corp Cl A (LEN) 0.0 $705k 7.8k 90.50
American Intl Group Com New (AIG) 0.0 $705k 11k 63.24
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $704k 7.1k 99.29
American Tower Reit (AMT) 0.0 $702k 3.3k 211.84
Select Sector Spdr Tr Technology (XLK) 0.0 $698k 5.6k 124.44
Northern Trust Corporation (NTRS) 0.0 $697k 7.9k 88.49
Fortinet (FTNT) 0.0 $691k 14k 48.89
Vanguard World Mega Cap Index (MGC) 0.0 $690k 5.2k 132.40
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $688k 3.7k 186.13
Ishares Esg Awr Msci Em (ESGE) 0.0 $686k 23k 30.07
Analog Devices (ADI) 0.0 $683k 4.2k 164.04
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $682k 7.6k 89.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $681k 2.4k 288.78
Evergy (EVRG) 0.0 $675k 11k 62.93
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $675k 12k 54.51
Ishares Tr Global Reit Etf (REET) 0.0 $675k 30k 22.71
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $672k 16k 42.50
Old Republic International Corporation (ORI) 0.0 $672k 28k 24.15
Dow (DOW) 0.0 $667k 13k 50.39
S&p Global (SPGI) 0.0 $663k 2.0k 334.99
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $656k 10k 63.98
Norfolk Southern (NSC) 0.0 $655k 2.7k 246.41
Alexandria Real Estate Equities (ARE) 0.0 $655k 4.5k 145.68
Eaton Corp SHS (ETN) 0.0 $654k 4.2k 156.96
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $653k 17k 38.07
McKesson Corporation (MCK) 0.0 $651k 1.7k 375.12
Colgate-Palmolive Company (CL) 0.0 $651k 8.3k 78.79
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $642k 15k 43.85
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $641k 38k 16.80
Ishares Tr Faln Angls Usd (FALN) 0.0 $641k 26k 24.61
Ishares Tr U.s. Energy Etf (IYE) 0.0 $636k 14k 46.49
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $635k 26k 24.11
Fiserv (FI) 0.0 $634k 6.3k 101.07
Nasdaq Omx (NDAQ) 0.0 $633k 10k 61.35
Nrg Energy Com New (NRG) 0.0 $630k 20k 31.82
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $629k 29k 21.95
Republic Services (RSG) 0.0 $629k 4.9k 129.00
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $625k 12k 51.58
Illinois Tool Works (ITW) 0.0 $623k 2.8k 220.29
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $621k 12k 50.11
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $619k 10k 59.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $618k 14k 45.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $616k 7.3k 84.80
Stryker Corporation (SYK) 0.0 $614k 2.5k 244.49
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $611k 15k 39.58
TJX Companies (TJX) 0.0 $610k 7.7k 79.60
Fastenal Company (FAST) 0.0 $609k 13k 47.32
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $609k 10k 58.48
Pacer Fds Tr Trendpilot Fd (TRND) 0.0 $607k 23k 26.10
Intuit (INTU) 0.0 $607k 1.6k 389.22
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $605k 13k 47.94
Paccar (PCAR) 0.0 $604k 6.1k 98.97
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $603k 14k 43.47
American Centy Etf Tr Multisector (MUSI) 0.0 $598k 14k 42.76
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $597k 14k 43.53
Franklin Templeton (FTF) 0.0 $596k 96k 6.21
A. O. Smith Corporation (AOS) 0.0 $594k 10k 57.24
Progressive Corporation (PGR) 0.0 $587k 4.5k 129.71
General Motors Company (GM) 0.0 $583k 17k 33.64
Marvell Technology (MRVL) 0.0 $579k 16k 37.04
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $575k 14k 42.20
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $572k 9.6k 59.31
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $572k 14k 41.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $570k 4.2k 135.25
Moderna (MRNA) 0.0 $569k 3.2k 179.62
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $568k 1.8k 319.42
Cubesmart (CUBE) 0.0 $562k 14k 40.25
First Hawaiian (FHB) 0.0 $562k 22k 26.04
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.0 $561k 18k 31.36
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $561k 26k 21.51
Phillips 66 (PSX) 0.0 $558k 5.4k 104.08
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $558k 24k 22.98
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $558k 18k 30.66
Parker-Hannifin Corporation (PH) 0.0 $556k 1.9k 290.93
Wisdomtree Tr Glb High Div Fd (DEW) 0.0 $556k 12k 46.80
Ishares Tr Blackrock Ultra (ICSH) 0.0 $555k 11k 50.04
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $554k 11k 49.27
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $553k 10k 53.44
Kinder Morgan (KMI) 0.0 $553k 31k 18.08
Dollar General (DG) 0.0 $552k 2.2k 246.26
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $551k 12k 47.86
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $543k 32k 17.11
Physicians Realty Trust 0.0 $540k 37k 14.47
Maximus (MMS) 0.0 $540k 7.4k 73.33
Asbury Automotive (ABG) 0.0 $538k 3.0k 179.25
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $535k 28k 19.29
Intuitive Surgical Com New (ISRG) 0.0 $535k 2.0k 265.35
Lam Research Corporation (LRCX) 0.0 $533k 1.3k 420.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $533k 1.1k 469.07
Bunge 0.0 $528k 5.3k 99.77
Prudential Financial (PRU) 0.0 $526k 5.3k 99.46
Aon Shs Cl A (AON) 0.0 $520k 1.7k 300.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $520k 8.9k 58.50
Vici Pptys (VICI) 0.0 $518k 16k 32.40
Air Products & Chemicals (APD) 0.0 $518k 1.7k 308.28
Fs Kkr Capital Corp (FSK) 0.0 $518k 30k 17.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $516k 7.9k 65.61
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $516k 9.2k 56.11
Metropcs Communications (TMUS) 0.0 $515k 3.7k 140.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $514k 21k 24.57
Alliant Energy Corporation (LNT) 0.0 $507k 9.2k 55.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $506k 9.9k 51.15
American Water Works (AWK) 0.0 $505k 3.3k 152.42
Unilever Spon Adr New (UL) 0.0 $502k 10k 50.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $502k 11k 45.65
Equinix (EQIX) 0.0 $501k 764.00 655.27
Becton, Dickinson and (BDX) 0.0 $497k 2.0k 254.31
Humana (HUM) 0.0 $490k 957.00 512.19
CarMax (KMX) 0.0 $489k 8.0k 60.89
Hca Holdings (HCA) 0.0 $486k 2.0k 239.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $486k 2.7k 179.79
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $485k 11k 44.84
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $482k 16k 29.41
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $481k 20k 24.01
Gra (GGG) 0.0 $478k 7.1k 67.26
Enterprise Products Partners (EPD) 0.0 $478k 20k 24.12
Discover Financial Services (DFS) 0.0 $477k 4.9k 97.82
HNI Corporation (HNI) 0.0 $477k 17k 28.43
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $472k 12k 40.20
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $471k 12k 40.90
First Industrial Realty Trust (FR) 0.0 $467k 9.7k 48.26
Invitation Homes (INVH) 0.0 $467k 16k 29.64
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $466k 11k 42.42
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $464k 10k 44.59
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $463k 9.3k 49.72
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 0.0 $463k 22k 21.26
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $459k 10k 45.98
Boston Scientific Corporation (BSX) 0.0 $459k 9.9k 46.27
Ventas (VTR) 0.0 $458k 10k 45.05
Agilent Technologies Inc C ommon (A) 0.0 $457k 3.1k 149.65
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $456k 14k 33.61
Healthcare Services (HCSG) 0.0 $455k 38k 12.00
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $448k 14k 31.74
Cardinal Health (CAH) 0.0 $448k 5.8k 76.86
FedEx Corporation (FDX) 0.0 $448k 2.6k 173.20
Carrier Global Corporation (CARR) 0.0 $447k 11k 41.25
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $443k 6.8k 65.34
Wec Energy Group (WEC) 0.0 $442k 4.7k 93.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $440k 4.4k 100.80
Allstate Corporation (ALL) 0.0 $440k 3.2k 135.60
Capital One Financial (COF) 0.0 $439k 4.7k 92.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $438k 14k 32.21
Motorola Solutions Com New (MSI) 0.0 $435k 1.7k 257.70
Te Connectivity SHS (TEL) 0.0 $434k 3.8k 114.81
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $434k 60k 7.28
Otis Worldwide Corp (OTIS) 0.0 $434k 5.5k 78.31
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $432k 19k 22.57
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $431k 15k 28.44
Keurig Dr Pepper (KDP) 0.0 $431k 12k 35.66
Chesapeake Energy Corp (CHK) 0.0 $431k 4.6k 94.37
Intercontinental Exchange (ICE) 0.0 $426k 4.2k 102.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $426k 7.7k 55.44
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $425k 10k 41.61
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $424k 1.5k 275.94
Ishares Silver Tr Ishares (SLV) 0.0 $420k 19k 22.02
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $418k 19k 21.60
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $417k 2.0k 210.89
Exelon Corporation (EXC) 0.0 $416k 9.6k 43.23
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $415k 9.0k 46.09
Ameren Corporation (AEE) 0.0 $413k 4.7k 88.91
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $412k 6.4k 64.34
State Street Corporation (STT) 0.0 $411k 5.3k 77.56
Hp (HPQ) 0.0 $410k 15k 26.87
Freeport-mcmoran CL B (FCX) 0.0 $410k 11k 38.00
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $409k 10k 40.21
Constellation Brands Cl A (STZ) 0.0 $408k 1.8k 231.75
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $407k 24k 16.72
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $407k 7.6k 53.88
Citizens Financial (CFG) 0.0 $406k 10k 39.37
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $405k 4.2k 96.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $405k 8.1k 50.14
Public Service Enterprise (PEG) 0.0 $404k 6.6k 61.27
Dt Midstream Common Stock (DTM) 0.0 $400k 7.2k 55.26
Simon Property (SPG) 0.0 $396k 3.4k 117.46
Nuveen Insd Dividend Advantage (NVG) 0.0 $396k 33k 12.14
Timberland Ban (TSBK) 0.0 $395k 12k 34.13
Clorox Company (CLX) 0.0 $394k 2.8k 140.35
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $393k 14k 27.54
D.R. Horton (DHI) 0.0 $391k 4.4k 89.14
First Commonwealth Financial (FCF) 0.0 $391k 28k 13.97
Bank of New York Mellon Corporation (BK) 0.0 $390k 8.6k 45.52
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $390k 8.5k 46.09
Hershey Company (HSY) 0.0 $389k 1.7k 231.58
Halliburton Company (HAL) 0.0 $387k 9.8k 39.35
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $386k 10k 37.49
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $386k 8.6k 44.81
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.0 $385k 22k 17.16
Vanguard World Mega Cap Val Etf (MGV) 0.0 $385k 3.7k 102.85
Msci (MSCI) 0.0 $385k 828.00 465.17
Vanguard World Fds Utilities Etf (VPU) 0.0 $385k 2.5k 153.38
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $385k 16k 24.86
Synopsys (SNPS) 0.0 $384k 1.2k 319.29
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $383k 1.4k 283.76
Ishares Tr Esg Aware Msci (ESML) 0.0 $382k 12k 32.88
AutoZone (AZO) 0.0 $377k 153.00 2466.18
Digital Realty Trust (DLR) 0.0 $377k 3.8k 100.28
Eversource Energy (ES) 0.0 $377k 4.5k 83.84
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $376k 43k 8.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $376k 2.9k 129.14
Ameriprise Financial (AMP) 0.0 $375k 1.2k 311.38
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $372k 9.0k 41.14
Travelers Companies 0.0 $371k 2.0k 187.49
4068594 Enphase Energy (ENPH) 0.0 $371k 1.4k 264.96
Ishares Tr Us Aer Def Etf (ITA) 0.0 $368k 3.3k 111.87
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $364k 8.0k 45.46
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $364k 10k 35.95
L3harris Technologies (LHX) 0.0 $364k 1.7k 208.18
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $364k 7.4k 48.89
Newmont Mining Corporation (NEM) 0.0 $364k 7.7k 47.20
Garmin SHS (GRMN) 0.0 $363k 3.9k 92.28
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $363k 11k 34.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $362k 1.8k 200.54
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $362k 21k 17.67
CF Industries Holdings (CF) 0.0 $361k 4.2k 85.20
Civitas Resources Com New (CIVI) 0.0 $360k 6.2k 57.93
Cme (CME) 0.0 $359k 2.1k 168.18
Onemain Holdings (OMF) 0.0 $359k 11k 33.31
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $356k 12k 29.70
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $356k 7.3k 48.87
Microchip Technology (MCHP) 0.0 $356k 5.1k 70.25
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $355k 12k 28.89
MercadoLibre (MELI) 0.0 $355k 419.00 846.24
Marathon Oil Corporation (MRO) 0.0 $351k 13k 27.07
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $351k 6.9k 50.71
Corteva (CTVA) 0.0 $350k 6.0k 58.78
Ishares Tr Ishares Biotech (IBB) 0.0 $349k 2.7k 131.31
Willis Towers Watson SHS (WTW) 0.0 $348k 1.4k 244.58
Hormel Foods Corporation (HRL) 0.0 $346k 7.6k 45.55
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $343k 14k 24.23
Best Buy (BBY) 0.0 $342k 4.3k 80.22
Asml Holding N V N Y Registry Shs (ASML) 0.0 $341k 625.00 545.98
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $340k 6.2k 54.61
Cooper Cos Com New 0.0 $339k 1.0k 330.67
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $339k 8.7k 38.94
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $337k 6.2k 54.27
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $337k 14k 24.71
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $336k 6.9k 48.50
Trane Technologies SHS (TT) 0.0 $335k 2.0k 168.13
Block Cl A (SQ) 0.0 $333k 5.3k 62.84
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $332k 5.1k 65.75
Atmos Energy Corporation (ATO) 0.0 $331k 3.0k 112.08
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $331k 15k 22.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $331k 4.5k 73.63
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $330k 13k 25.80
Kroger (KR) 0.0 $329k 7.4k 44.58
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $327k 1.7k 191.58
Canadian Pacific Railway 0.0 $326k 4.4k 74.59
W.W. Grainger (GWW) 0.0 $325k 584.00 556.25
Uber Technologies (UBER) 0.0 $324k 13k 24.73
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $323k 4.1k 77.98
Amdocs SHS (DOX) 0.0 $322k 3.5k 90.91
United Rentals (URI) 0.0 $321k 902.00 355.42
Dupont De Nemours (DD) 0.0 $320k 4.7k 68.63
Essential Utils (WTRG) 0.0 $319k 6.7k 47.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $318k 6.1k 51.72
Cintas Corporation (CTAS) 0.0 $317k 702.00 451.63
Ishares Tr Rus 1000 Etf (IWB) 0.0 $317k 1.5k 210.52
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $315k 10k 30.40
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $314k 17k 18.05
Corning Incorporated (GLW) 0.0 $314k 9.8k 31.94
Consolidated Edison (ED) 0.0 $313k 3.3k 95.32
Ishares Tr Conser Alloc Etf (AOK) 0.0 $311k 9.3k 33.61
Arista Networks (ANET) 0.0 $311k 2.6k 121.33
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $308k 11k 27.81
American Airls (AAL) 0.0 $307k 24k 12.72
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $307k 4.7k 65.81
IDEXX Laboratories (IDXX) 0.0 $306k 750.00 407.96
Biogen Idec (BIIB) 0.0 $305k 1.1k 276.92
Totalenergies Se Sponsored Ads (TTE) 0.0 $305k 4.9k 62.08
Delta Air Lines Inc Del Com New (DAL) 0.0 $305k 9.3k 32.86
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $304k 15k 20.55
Genuine Parts Company (GPC) 0.0 $303k 1.7k 173.52
Cadence Design Systems (CDNS) 0.0 $302k 1.9k 160.64
Waters Corporation (WAT) 0.0 $302k 881.00 342.58
British Amern Tob Sponsored Adr (BTI) 0.0 $300k 7.5k 39.98
Etf Managers Tr Prime Junir Slvr 0.0 $300k 28k 10.55
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $297k 13k 23.36
Dbx Etf Tr Xtrackers Msci (EASG) 0.0 $294k 12k 25.49
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $294k 6.7k 43.65
Novo-nordisk A S Adr (NVO) 0.0 $292k 2.2k 135.34
Textron (TXT) 0.0 $291k 4.1k 70.80
Moody's Corporation (MCO) 0.0 $290k 1.0k 278.66
Advisorshares Tr Newflt Mulsinc 0.0 $289k 6.5k 44.51
Hf Sinclair Corp (DINO) 0.0 $288k 5.6k 51.89
Ishares Tr Msci Uk Etf New (EWU) 0.0 $288k 9.4k 30.66
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $288k 14k 20.56
Diamondback Energy (FANG) 0.0 $285k 2.1k 136.78
Wisdomtree Tr New Econ Real Es (WTRE) 0.0 $284k 17k 16.41
Pacific Premier Ban (PPBI) 0.0 $283k 9.0k 31.56
Welltower Inc Com reit (WELL) 0.0 $281k 4.3k 65.54
Albemarle Corporation (ALB) 0.0 $280k 1.3k 216.86
Key (KEY) 0.0 $280k 16k 17.42
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $280k 7.8k 35.65
Shell Spon Ads (SHEL) 0.0 $278k 4.9k 56.94
Indexiq Etf Tr Iq Cndrm Esg Int (IQSI) 0.0 $277k 11k 24.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $277k 2.7k 102.81
Broadridge Financial Solutions (BR) 0.0 $277k 2.1k 134.13
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $275k 5.9k 46.29
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $272k 5.5k 49.10
Steel Dynamics (STLD) 0.0 $272k 2.8k 97.68
Micron Technology (MU) 0.0 $270k 5.4k 49.98
Chipotle Mexican Grill (CMG) 0.0 $269k 194.00 1387.49
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $265k 11k 24.24
ON Semiconductor (ON) 0.0 $265k 4.3k 62.37
The Necessity Retail Reit In Com Class A 0.0 $265k 45k 5.93
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $263k 6.7k 39.42
Waste Connections (WCN) 0.0 $262k 2.0k 132.56
Equifax (EFX) 0.0 $262k 1.3k 194.36
Entergy Corporation (ETR) 0.0 $260k 2.3k 112.50
Lululemon Athletica (LULU) 0.0 $259k 809.00 320.38
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $258k 11k 23.77
Vanguard Index Fds Large Cap Etf (VV) 0.0 $257k 1.5k 174.20
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $256k 24k 10.66
Edwards Lifesciences (EW) 0.0 $255k 3.4k 74.61
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $255k 3.5k 72.94
Sba Communications Corp Cl A (SBAC) 0.0 $254k 904.00 280.37
Paramount Global Class B Com (PARA) 0.0 $253k 15k 16.88
Constellation Energy (CEG) 0.0 $252k 2.9k 86.22
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $251k 25k 10.18
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $251k 8.5k 29.38
Oge Energy Corp (OGE) 0.0 $247k 6.2k 39.55
Church & Dwight (CHD) 0.0 $244k 3.0k 80.61
Tractor Supply Company (TSCO) 0.0 $243k 1.1k 224.97
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $243k 4.9k 49.87
Alnylam Pharmaceuticals (ALNY) 0.0 $242k 1.0k 237.65
eBay (EBAY) 0.0 $242k 5.8k 41.47
AvalonBay Communities (AVB) 0.0 $242k 1.5k 161.49
Principal Financial (PFG) 0.0 $241k 2.9k 83.92
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $240k 937.00 256.41
Ishares Tr Asia 50 Etf (AIA) 0.0 $239k 4.2k 56.74
PPL Corporation (PPL) 0.0 $239k 8.2k 29.22
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $237k 3.0k 78.91
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $237k 2.9k 81.52
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $234k 3.0k 78.40
V.F. Corporation (VFC) 0.0 $234k 8.5k 27.61
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $234k 4.9k 47.73
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $231k 12k 19.49
PPG Industries (PPG) 0.0 $230k 1.8k 125.74
Activision Blizzard 0.0 $230k 3.0k 76.54
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $229k 2.8k 83.02
Regions Financial Corporation (RF) 0.0 $229k 11k 21.56
Rockwell Automation (ROK) 0.0 $229k 888.00 257.59
Cheniere Energy Com New (LNG) 0.0 $227k 1.5k 149.98
Hubbell (HUBB) 0.0 $227k 968.00 234.68
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $226k 3.0k 75.72
Monster Beverage Corp (MNST) 0.0 $226k 2.2k 101.53
Dex (DXCM) 0.0 $226k 2.0k 113.24
Kellogg Company (K) 0.0 $225k 3.2k 71.24
Roblox Corp Cl A (RBLX) 0.0 $225k 7.9k 28.46
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $224k 10k 22.34
Dbx Etf Tr Xtkr Msci Emrg (EMSG) 0.0 $224k 9.6k 23.32
Hilton Worldwide Holdings (HLT) 0.0 $224k 1.8k 126.37
Innovator Etfs Tr Us Eqty Accelrtd (XTOC) 0.0 $223k 11k 21.22
Baker Hughes Company Cl A (BKR) 0.0 $223k 7.6k 29.53
Icon SHS (ICLR) 0.0 $222k 1.1k 194.25
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $221k 10k 21.77
Ishares Em Mkts Div Etf (DVYE) 0.0 $221k 9.2k 24.12
First Financial Ban (FFBC) 0.0 $220k 9.1k 24.23
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $218k 10k 21.86
Centene Corporation (CNC) 0.0 $218k 2.7k 82.01
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $217k 2.6k 84.90
Engine No 1 Etf Trust Transform Clmte (NETZ) 0.0 $217k 4.6k 47.36
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $217k 9.7k 22.30
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $216k 8.1k 26.60
Ferguson SHS (FERG) 0.0 $216k 1.7k 126.97
Hess (HES) 0.0 $215k 1.5k 141.82
Huntsman Corporation (HUN) 0.0 $213k 7.8k 27.48
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $212k 7.5k 28.31
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $212k 11k 19.95
Global X Fds Global X Uranium (URA) 0.0 $212k 11k 20.08
Potlatch Corporation (PCH) 0.0 $212k 4.8k 43.99
United Sts Oil Units (USO) 0.0 $211k 3.0k 70.11
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $208k 2.8k 74.95
The Trade Desk Com Cl A (TTD) 0.0 $206k 4.6k 44.83
Mettler-Toledo International (MTD) 0.0 $205k 142.00 1445.45
CMS Energy Corporation (CMS) 0.0 $205k 3.2k 63.34
GSK Sponsored Adr (GSK) 0.0 $205k 5.8k 35.14
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $204k 4.1k 49.26
Hecla Mining Company (HL) 0.0 $202k 36k 5.56
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $202k 1.9k 104.51
Lauder Estee Cos Cl A (EL) 0.0 $202k 812.00 248.12
Ross Stores (ROST) 0.0 $201k 1.7k 116.07
AES Corporation (AES) 0.0 $201k 7.0k 28.76
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $201k 5.6k 35.87
Ecolab (ECL) 0.0 $200k 1.4k 145.60
Amcor Ord (AMCR) 0.0 $199k 17k 11.91
Hanesbrands (HBI) 0.0 $188k 30k 6.36
Warner Bros Discovery Com Ser A (WBD) 0.0 $186k 20k 9.48
Independence Realty Trust In (IRT) 0.0 $173k 10k 16.86
Hewlett Packard Enterprise (HPE) 0.0 $162k 10k 15.96
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $154k 33k 4.71
Nu Hldgs Ord Shs Cl A (NU) 0.0 $143k 35k 4.07
Vodafone Group Sponsored Adr (VOD) 0.0 $125k 12k 10.12
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $123k 15k 8.24
Sofi Technologies (SOFI) 0.0 $98k 21k 4.61
Cion Invt Corp (CION) 0.0 $98k 10k 9.75
Sirius Xm Holdings (SIRI) 0.0 $92k 16k 5.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $79k 11k 7.55
Olo Cl A (OLO) 0.0 $64k 10k 6.25
Ericsson Adr B Sek 10 (ERIC) 0.0 $62k 11k 5.84
Olaplex Hldgs (OLPX) 0.0 $56k 11k 5.21
Ecoark Hldgs Com New 0.0 $2.7k 12k 0.23