iShares iBoxx $ High Yid Corp Bond
(HYG)
|
11.5 |
$4.7M |
|
61k |
77.08 |
iShares S&P 500 Index
(IVV)
|
9.1 |
$3.7M |
|
14k |
258.43 |
iShares S&P MidCap 400 Index
(IJH)
|
9.0 |
$3.7M |
|
26k |
143.87 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
6.6 |
$2.7M |
|
54k |
49.89 |
iShares S&P SmallCap 600 Index
(IJR)
|
5.9 |
$2.4M |
|
44k |
56.11 |
Wisdomtree Tr em lcl debt
(ELD)
|
5.6 |
$2.3M |
|
79k |
29.53 |
Ishares Inc core msci emkt
(IEMG)
|
5.1 |
$2.1M |
|
52k |
40.48 |
iShares Barclays TIPS Bond Fund
(TIP)
|
4.1 |
$1.7M |
|
14k |
117.94 |
Vanguard REIT ETF
(VNQ)
|
3.7 |
$1.5M |
|
22k |
69.83 |
iShares S&P 500 Growth Index
(IVW)
|
2.7 |
$1.1M |
|
6.8k |
165.05 |
Graphic Packaging Holding Company
(GPK)
|
2.7 |
$1.1M |
|
91k |
12.20 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
2.6 |
$1.1M |
|
18k |
61.26 |
iShares S&P 500 Value Index
(IVE)
|
2.4 |
$992k |
|
10k |
96.25 |
Ishares Inc em mkt min vol
(EEMV)
|
2.0 |
$804k |
|
17k |
46.91 |
iShares Lehman Aggregate Bond
(AGG)
|
1.7 |
$709k |
|
6.1k |
115.36 |
Invesco S&p 500 Low Volatility Etf
(SPLV)
|
1.6 |
$670k |
|
14k |
46.94 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
1.1 |
$470k |
|
4.4k |
106.53 |
Schwab International Equity ETF
(SCHF)
|
1.1 |
$469k |
|
18k |
25.82 |
Sch Us Mid-cap Etf etf
(SCHM)
|
1.1 |
$459k |
|
11k |
42.13 |
iShares Russell 2000 Growth Index
(IWO)
|
1.0 |
$430k |
|
2.7k |
158.20 |
Bank of America Corporation
(BAC)
|
0.9 |
$386k |
|
18k |
21.24 |
Eli Lilly & Co.
(LLY)
|
0.9 |
$364k |
|
2.6k |
138.56 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.7 |
$306k |
|
3.7k |
82.24 |
Schwab U S Small Cap ETF
(SCHA)
|
0.7 |
$300k |
|
5.8k |
51.59 |
Apple
(AAPL)
|
0.7 |
$298k |
|
1.0k |
294.18 |
Ishares Core Intl Stock Etf core
(IXUS)
|
0.7 |
$277k |
|
5.9k |
46.97 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.7 |
$271k |
|
2.7k |
100.00 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.7 |
$271k |
|
1.6k |
164.84 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.7 |
$270k |
|
2.0k |
137.76 |
Ishares Tr core strm usbd
(ISTB)
|
0.6 |
$247k |
|
4.9k |
50.47 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.6 |
$228k |
|
2.4k |
96.77 |
Fidelity Bond Etf
(FBND)
|
0.5 |
$218k |
|
4.2k |
51.74 |
Schwab Strategic Tr cmn
(SCHV)
|
0.5 |
$216k |
|
4.9k |
44.19 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.5 |
$208k |
|
2.6k |
79.57 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.5 |
$205k |
|
9.9k |
20.72 |
Pimco Exch Traded Fund
(LDUR)
|
0.5 |
$202k |
|
2.0k |
99.17 |
iShares Russell 2000 Value Index
(IWN)
|
0.5 |
$195k |
|
2.4k |
82.17 |
iShares Dow Jones US Real Estate
(IYR)
|
0.5 |
$194k |
|
2.8k |
69.46 |
Invesco Exchng Traded Fd Tr s&p 500 momntm
(SPMO)
|
0.4 |
$178k |
|
4.9k |
36.09 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.4 |
$147k |
|
3.3k |
44.93 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.3 |
$140k |
|
1.2k |
121.32 |
Ishares Tr
(LRGF)
|
0.3 |
$137k |
|
5.2k |
26.46 |
Invesco Exchange W&p 500 Qualit equities
(SPHQ)
|
0.3 |
$134k |
|
4.5k |
29.98 |
Southern Company
(SO)
|
0.3 |
$122k |
|
2.3k |
54.22 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
0.3 |
$120k |
|
2.5k |
48.62 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.3 |
$120k |
|
1.5k |
80.97 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.3 |
$110k |
|
6.7k |
16.54 |
Fidelity National Information Services
(FIS)
|
0.3 |
$107k |
|
875.00 |
122.29 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.3 |
$106k |
|
1.2k |
85.55 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.2 |
$98k |
|
30k |
3.27 |
Truist Financial Corp equities
(TFC)
|
0.2 |
$93k |
|
3.0k |
31.00 |
Microsoft Corporation
(MSFT)
|
0.2 |
$91k |
|
574.00 |
158.54 |
Berkshire Hathaway
(BRK.B)
|
0.2 |
$91k |
|
500.00 |
182.00 |
Home Depot
(HD)
|
0.2 |
$85k |
|
456.00 |
186.40 |
Amazon
(AMZN)
|
0.2 |
$82k |
|
42.00 |
1952.38 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.2 |
$81k |
|
3.3k |
24.39 |
Procter & Gamble Company
(PG)
|
0.2 |
$80k |
|
728.00 |
109.89 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.2 |
$74k |
|
595.00 |
124.37 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
0.2 |
$74k |
|
1.5k |
49.50 |
Johnson & Johnson
(JNJ)
|
0.2 |
$71k |
|
540.00 |
131.48 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$67k |
|
582.00 |
115.12 |
Invesco Ftse Rafi Emerging Markets Etf etf
(PXH)
|
0.1 |
$56k |
|
3.7k |
15.34 |
Invesco Exchng Traded Fd Tr
(IDMO)
|
0.1 |
$56k |
|
2.4k |
23.14 |
Powershares S&p Intl Dev Low Volatil Etf etf
(IDLV)
|
0.1 |
$56k |
|
2.1k |
26.11 |
Ryder System
(R)
|
0.1 |
$56k |
|
2.1k |
26.22 |
Wells Fargo & Company
(WFC)
|
0.1 |
$51k |
|
1.8k |
28.72 |
At&t
(T)
|
0.1 |
$48k |
|
1.6k |
29.13 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$41k |
|
155.00 |
264.52 |
Intel Corporation
(INTC)
|
0.1 |
$40k |
|
730.00 |
54.79 |
Ishares Tr core div grwth
(DGRO)
|
0.1 |
$26k |
|
794.00 |
32.75 |
Applied Materials
(AMAT)
|
0.1 |
$25k |
|
555.00 |
45.05 |
Ishares Tr eafe min volat
(EFAV)
|
0.1 |
$23k |
|
368.00 |
62.50 |
Invesco Emerging Markets S etf
(PCY)
|
0.0 |
$20k |
|
829.00 |
24.13 |
Ishares High Dividend Equity F
(HDV)
|
0.0 |
$20k |
|
283.00 |
70.67 |
Schwab Strategic Tr 0
(SCHP)
|
0.0 |
$20k |
|
341.00 |
58.65 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$19k |
|
508.00 |
37.40 |
Alibaba Group Holding
(BABA)
|
0.0 |
$19k |
|
100.00 |
190.00 |
Visa
(V)
|
0.0 |
$18k |
|
114.00 |
157.89 |
Cadence Design Systems
(CDNS)
|
0.0 |
$17k |
|
250.00 |
68.00 |
Alphabet Inc Class A cs
(GOOGL)
|
0.0 |
$17k |
|
15.00 |
1133.33 |
Synopsys
(SNPS)
|
0.0 |
$16k |
|
125.00 |
128.00 |
Paycom Software
(PAYC)
|
0.0 |
$14k |
|
68.00 |
205.88 |
iShares Russell Midcap Index Fund
(IWR)
|
0.0 |
$12k |
|
288.00 |
41.67 |
Invesco
(IVZ)
|
0.0 |
$11k |
|
1.2k |
9.17 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.0 |
$11k |
|
296.00 |
37.16 |
Xilinx
|
0.0 |
$11k |
|
140.00 |
78.57 |
Dbx Etf Tr deutsche usd etf
(HYLB)
|
0.0 |
$10k |
|
221.00 |
45.25 |
Invesco Global Short etf - e
(PGHY)
|
0.0 |
$10k |
|
516.00 |
19.38 |
Essential Properties Realty reit
(EPRT)
|
0.0 |
$7.0k |
|
504.00 |
13.89 |
Alphabet Inc Class C cs
(GOOG)
|
0.0 |
$6.0k |
|
5.00 |
1200.00 |
Walt Disney Company
(DIS)
|
0.0 |
$5.0k |
|
50.00 |
100.00 |
Ishares Tr fctsl msci int
(INTF)
|
0.0 |
$5.0k |
|
254.00 |
19.68 |
Levi Strauss Co New cl a com stk
(LEVI)
|
0.0 |
$4.0k |
|
300.00 |
13.33 |
Hp
(HPQ)
|
0.0 |
$3.0k |
|
199.00 |
15.08 |
ConAgra Foods
(CAG)
|
0.0 |
$3.0k |
|
99.00 |
30.30 |
Hewlett Packard Enterprise
(HPE)
|
0.0 |
$2.0k |
|
184.00 |
10.87 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.0 |
$2.0k |
|
33.00 |
60.61 |
Lamb Weston Hldgs
(LW)
|
0.0 |
$2.0k |
|
30.00 |
66.67 |
Starbucks Corporation
(SBUX)
|
0.0 |
$2.0k |
|
27.00 |
74.07 |
Boeing Company
(BA)
|
0.0 |
$2.0k |
|
10.00 |
200.00 |
Uber Technologies
(UBER)
|
0.0 |
$1.0k |
|
24.00 |
41.67 |
Schwab U S Broad Market ETF
(SCHB)
|
0.0 |
$1.0k |
|
15.00 |
66.67 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$1.0k |
|
6.00 |
166.67 |
Netflix
(NFLX)
|
0.0 |
$999.999900 |
|
3.00 |
333.33 |
Viad
(VVI)
|
0.0 |
$999.999000 |
|
42.00 |
23.81 |
Cnh Industrial
(CNHI)
|
0.0 |
$999.996000 |
|
167.00 |
5.99 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Vanguard Europe Pacific ETF
(VEA)
|
0.0 |
$0 |
|
12.00 |
0.00 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$0 |
|
11.00 |
0.00 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Vanguard Energy ETF
(VDE)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Moneygram International
|
0.0 |
$0 |
|
18.00 |
0.00 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Ishares Inc msci glb energ
(FILL)
|
0.0 |
$0 |
|
10.00 |
0.00 |
Ishares Inc msci frntr 100
(FM)
|
0.0 |
$0 |
|
9.00 |
0.00 |
Fnf
(FNF)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Vaneck Vectors Etf Tr fallen angel hg
(ANGL)
|
0.0 |
$0 |
|
6.00 |
0.00 |
Snap Inc cl a
(SNAP)
|
0.0 |
$0 |
|
20.00 |
0.00 |
Dxc Technology
(DXC)
|
0.0 |
$0 |
|
14.00 |
0.00 |
Micro Focus Intl
|
0.0 |
$0 |
|
19.00 |
0.00 |
Cannae Holdings
(CNNE)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Perspecta
|
0.0 |
$0 |
|
7.00 |
0.00 |