Invesco Qqq Tr Unit Ser 1 Unit Ser 1
(QQQ)
|
18.4 |
$131M |
-7%
|
320k |
409.52 |
|
Spdr S&p 500 Etf Trust Etf Tr Unit
(SPY)
|
16.4 |
$117M |
-8%
|
246k |
475.31 |
|
Select Sector Spdr Trust The Technology Select Sector Spdr Fund Technology
(XLK)
|
14.5 |
$104M |
-8%
|
538k |
192.48 |
|
Select Sector Spdr Trust The Financial Select Sector Spdr Fund Financial
(XLF)
|
10.0 |
$71M |
-9%
|
1.9M |
37.60 |
|
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Sbi Healthcare
(XLV)
|
8.1 |
$58M |
-7%
|
421k |
136.38 |
|
Select Sector Spdr Trust The Communication Services Select Sector Spdr Fund Communication
(XLC)
|
6.8 |
$48M |
-5%
|
661k |
72.66 |
|
Spdr S&p Dividend Etf S&P Divid EFT
(SDY)
|
5.6 |
$40M |
-4%
|
317k |
124.97 |
|
Select Sector Spdr Trust The Industrial Select Sector Spdr Fund Indl
(XLI)
|
3.5 |
$25M |
-4%
|
220k |
113.99 |
|
Sector Spdr Trust Sbi Consumer Staples Sbi Cons Stpls
(XLP)
|
3.0 |
$21M |
-3%
|
292k |
72.03 |
|
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf
(IWF)
|
2.9 |
$20M |
-10%
|
67k |
303.17 |
|
Select Sector Spdr Trust Shs Ben Int Energy Energy
(XLE)
|
2.5 |
$18M |
-6%
|
213k |
83.84 |
|
Ishares Trust Ishares J P Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg
(EMB)
|
1.2 |
$8.5M |
|
96k |
89.06 |
|
Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill Etf Bloomberg 1-3 Month
(BIL)
|
1.0 |
$6.8M |
+37%
|
75k |
91.39 |
|
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf
(HYG)
|
0.9 |
$6.7M |
|
86k |
77.39 |
|
Ishares U S Technology Etf U.s. Tech Etf
(IYW)
|
0.8 |
$5.9M |
|
48k |
122.75 |
|
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf
(LQD)
|
0.8 |
$5.6M |
|
51k |
110.66 |
|
Tesla Motors
(TSLA)
|
0.7 |
$4.7M |
|
19k |
248.48 |
|
Ishares Core U S Aggregate Bd Etf Core Us Aggbd Et
(AGG)
|
0.6 |
$4.3M |
|
43k |
99.25 |
|
Select Sector Spdr Fund Shs Ben Int Materials Sbi Material
(XLB)
|
0.4 |
$2.9M |
-9%
|
34k |
85.54 |
|
Microsoft Corporation
(MSFT)
|
0.2 |
$1.4M |
|
3.7k |
376.04 |
|
Spdr Gold Tr Gold Gold Shs
(GLD)
|
0.1 |
$675k |
|
3.5k |
191.17 |
|
Invesco Exchange Traded Fund Trust Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt
(RSP)
|
0.1 |
$555k |
|
3.5k |
157.80 |
|
Alphabet Inc Class A Cap Stk Cl A
(GOOGL)
|
0.1 |
$546k |
|
3.9k |
139.69 |
|
NVIDIA Corporation
(NVDA)
|
0.1 |
$423k |
|
855.00 |
495.22 |
|
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$391k |
|
2.3k |
170.10 |
|
Eli Lilly & Co.
(LLY)
|
0.0 |
$350k |
-11%
|
601.00 |
582.92 |
|
Eaton
(ETN)
|
0.0 |
$348k |
+2%
|
1.4k |
240.82 |
|
Spdr Ser Tr S&p Biotech Etf S&P Biotech
(XBI)
|
0.0 |
$319k |
|
3.6k |
89.29 |
|
Broadcom
(AVGO)
|
0.0 |
$308k |
-20%
|
276.00 |
1116.25 |
|
Ishares Inc Ishares Msci Brazil Etf Msci Brazil Etf
(EWZ)
|
0.0 |
$304k |
|
8.7k |
34.96 |
|
Home Depot
(HD)
|
0.0 |
$276k |
-7%
|
797.00 |
346.55 |
|
Honeywell International
(HON)
|
0.0 |
$271k |
|
1.3k |
209.71 |
|
UnitedHealth
(UNH)
|
0.0 |
$266k |
|
505.00 |
526.47 |
|
Visa
(V)
|
0.0 |
$254k |
+3%
|
974.00 |
260.35 |
|
Rockwell Automation
(ROK)
|
0.0 |
$230k |
|
740.00 |
310.48 |
|
Nextera Energy
(NEE)
|
0.0 |
$228k |
-8%
|
3.8k |
60.74 |
|
Petroleo Brasileiro Sa Petrobras Sponsored Adr
(PBR)
|
0.0 |
$224k |
|
14k |
15.97 |
|
Northrop Grumman Corporation
(NOC)
|
0.0 |
$220k |
|
470.00 |
468.14 |
|
MasterCard Incorporated
(MA)
|
0.0 |
$209k |
+7%
|
490.00 |
426.51 |
|
Costco Wholesale Corporation
(COST)
|
0.0 |
$202k |
|
306.00 |
660.08 |
|
Exxon Mobil Corporation
(XOM)
|
0.0 |
$199k |
+3%
|
2.0k |
99.98 |
|
ConocoPhillips
(COP)
|
0.0 |
$182k |
|
1.6k |
116.07 |
|
Union Pacific Corporation
(UNP)
|
0.0 |
$181k |
|
738.00 |
245.62 |
|
Aon Plc Class A Ordinary Shares Shs Cl A
(AON)
|
0.0 |
$180k |
|
618.00 |
291.02 |
|
Merck & Co
(MRK)
|
0.0 |
$173k |
-19%
|
1.6k |
109.02 |
|
Accenture Plc Ireland Shs Cl A Shs Class A
(ACN)
|
0.0 |
$163k |
+5%
|
463.00 |
350.91 |
|
Abbvie
(ABBV)
|
0.0 |
$159k |
-19%
|
1.0k |
154.97 |
|
Iqvia Holdings
(IQV)
|
0.0 |
$156k |
+7%
|
674.00 |
231.38 |
|
Thermo Fisher Scientific
(TMO)
|
0.0 |
$154k |
|
290.00 |
530.79 |
|
Procter & Gamble Company
(PG)
|
0.0 |
$154k |
-16%
|
1.1k |
146.54 |
|
Chubb
(CB)
|
0.0 |
$149k |
|
660.00 |
226.00 |
|
Zoetis Inc Cl A Cl A
(ZTS)
|
0.0 |
$148k |
+4%
|
752.00 |
197.37 |
|
Mondelez International Cl A
(MDLZ)
|
0.0 |
$142k |
-21%
|
2.0k |
72.43 |
|
Danaher Corporation
(DHR)
|
0.0 |
$141k |
|
609.00 |
231.34 |
|
Cdw
(CDW)
|
0.0 |
$137k |
-10%
|
604.00 |
227.32 |
|
Charles Schwab Corporation
(SCHW)
|
0.0 |
$136k |
+7%
|
2.0k |
68.80 |
|
Pepsi
(PEP)
|
0.0 |
$134k |
-18%
|
787.00 |
169.84 |
|
Wal-Mart Stores
(WMT)
|
0.0 |
$132k |
|
839.00 |
157.65 |
|
Chevron Corporation
(CVX)
|
0.0 |
$129k |
-16%
|
867.00 |
149.16 |
|
Cigna Corp
(CI)
|
0.0 |
$129k |
|
430.00 |
299.45 |
|
McKesson Corporation
(MCK)
|
0.0 |
$126k |
|
273.00 |
462.98 |
|
Texas Instruments Incorporated
(TXN)
|
0.0 |
$122k |
-16%
|
716.00 |
170.46 |
|
Starbucks Corporation
(SBUX)
|
0.0 |
$120k |
|
1.2k |
96.01 |
|
Johnson & Johnson
(JNJ)
|
0.0 |
$119k |
+5%
|
761.00 |
156.74 |
|
American Tower Reit
(AMT)
|
0.0 |
$119k |
+6%
|
550.00 |
215.88 |
|
BlackRock
(BLK)
|
0.0 |
$118k |
-19%
|
145.00 |
811.80 |
|
TJX Companies
(TJX)
|
0.0 |
$112k |
+9%
|
1.2k |
93.81 |
|
Marsh & McLennan Companies
(MMC)
|
0.0 |
$110k |
-21%
|
580.00 |
189.47 |
|
McDonald's Corporation
(MCD)
|
0.0 |
$109k |
-17%
|
366.00 |
296.51 |
|
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$107k |
|
180.00 |
596.60 |
|
Prologis
(PLD)
|
0.0 |
$97k |
-21%
|
725.00 |
133.30 |
|
Nike Inc Class B CL B
(NKE)
|
0.0 |
$96k |
+12%
|
883.00 |
108.57 |
|
Constellation Brands Inc Cl A Cl A
(STZ)
|
0.0 |
$93k |
+6%
|
384.00 |
241.75 |
|
Lockheed Martin Corporation
(LMT)
|
0.0 |
$85k |
-15%
|
187.00 |
453.24 |
|
Cooper Companies Com New
(COO)
|
0.0 |
$83k |
+6%
|
220.00 |
378.44 |
|
Sempra Energy
(SRE)
|
0.0 |
$82k |
|
1.1k |
74.73 |
|
Aptiv SHS
(APTV)
|
0.0 |
$81k |
+7%
|
903.00 |
89.72 |
|
Illinois Tool Works
(ITW)
|
0.0 |
$67k |
-21%
|
256.00 |
261.94 |
|
Stericycle
(SRCL)
|
0.0 |
$66k |
+6%
|
1.3k |
49.56 |
|
Nasdaq Omx
(NDAQ)
|
0.0 |
$62k |
|
1.1k |
58.14 |
|
Paychex
(PAYX)
|
0.0 |
$57k |
-21%
|
479.00 |
119.11 |
|
Illumina
(ILMN)
|
0.0 |
$53k |
+7%
|
382.00 |
139.24 |
|
Skyworks Solutions
(SWKS)
|
0.0 |
$47k |
|
420.00 |
112.42 |
|
Schlumberger Com Stk
(SLB)
|
0.0 |
$43k |
|
821.00 |
52.04 |
|
Gartner
(IT)
|
0.0 |
$42k |
+5%
|
92.00 |
451.11 |
|
Toll Brothers
(TOL)
|
0.0 |
$33k |
|
325.00 |
102.79 |
|
Api Group Corporation Com Stk
(APG)
|
0.0 |
$33k |
|
955.00 |
34.60 |
|
Brunswick Corporation
(BC)
|
0.0 |
$33k |
|
340.00 |
96.75 |
|
Shift4 Payments Inc Class A Cl A
(FOUR)
|
0.0 |
$33k |
|
439.00 |
74.34 |
|
Tempur-Pedic International
(TPX)
|
0.0 |
$29k |
|
571.00 |
50.97 |
|
Enova Intl
(ENVA)
|
0.0 |
$28k |
|
506.00 |
55.36 |
|
Walt Disney Company
(DIS)
|
0.0 |
$27k |
|
303.00 |
90.29 |
|
Paylocity Holding Corporation
(PCTY)
|
0.0 |
$22k |
|
135.00 |
164.85 |
|
Discover Financial Services
(DFS)
|
0.0 |
$20k |
|
176.00 |
112.40 |
|
Veralto Corporation Com Shs
(VLTO)
|
0.0 |
$17k |
NEW
|
203.00 |
82.26 |
|
Medpace Hldgs
(MEDP)
|
0.0 |
$17k |
|
54.00 |
306.54 |
|
Manchester United Plc Class A Ordinary Shares Ord Cl A
(MANU)
|
0.0 |
$16k |
|
763.00 |
20.38 |
|
Ishares Trust Ishares Short Treasury Bond Etf Short Treas Bd
(SHV)
|
0.0 |
$15k |
|
140.00 |
110.13 |
|
Steris Plc Ordinary Shares Shs Usd
(STE)
|
0.0 |
$15k |
|
68.00 |
219.85 |
|
Republic Services
(RSG)
|
0.0 |
$6.3k |
NEW
|
38.00 |
164.92 |
|
AmerisourceBergen
(COR)
|
0.0 |
$6.2k |
NEW
|
30.00 |
205.37 |
|
Waste Management
(WM)
|
0.0 |
$6.1k |
NEW
|
34.00 |
179.09 |
|
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust Sbi Int-utils
(XLU)
|
0.0 |
$5.8k |
NEW
|
92.00 |
63.33 |
|
Coca-Cola Company
(KO)
|
0.0 |
$5.4k |
NEW
|
91.00 |
58.93 |
|
Cisco Systems
(CSCO)
|
0.0 |
$5.2k |
NEW
|
102.00 |
50.52 |
|
Qualcomm
(QCOM)
|
0.0 |
$4.6k |
-80%
|
32.00 |
144.62 |
|
Taiwan Semiconductor Mfg Co Ltd-sponsored Adr Repstg 5 Sponsored Ads
(TSM)
|
0.0 |
$4.6k |
NEW
|
44.00 |
104.00 |
|
Carrier Global Corporation
(CARR)
|
0.0 |
$4.5k |
NEW
|
79.00 |
57.46 |
|
Wells Fargo & Company
(WFC)
|
0.0 |
$4.5k |
NEW
|
92.00 |
49.22 |
|
Goldman Sachs
(GS)
|
0.0 |
$4.2k |
NEW
|
11.00 |
385.73 |
|
Novo Nordisk A/s-adr Each Cnv Into 1 Class B Adr
(NVO)
|
0.0 |
$4.2k |
NEW
|
41.00 |
103.44 |
|
Target Corporation
(TGT)
|
0.0 |
$4.1k |
NEW
|
29.00 |
142.41 |
|
Ares Management Corporation Class A Cl A Com Stk
(ARES)
|
0.0 |
$4.0k |
NEW
|
34.00 |
118.91 |
|
Zimmer Holdings
(ZBH)
|
0.0 |
$4.0k |
NEW
|
33.00 |
121.70 |
|
Apollo Global Mgmt
(APO)
|
0.0 |
$4.0k |
NEW
|
43.00 |
93.19 |
|
Oracle Corporation
(ORCL)
|
0.0 |
$3.8k |
NEW
|
36.00 |
105.42 |
|
Intercontinental Exchange
(ICE)
|
0.0 |
$3.6k |
NEW
|
28.00 |
128.43 |
|
Stag Industrial
(STAG)
|
0.0 |
$3.2k |
NEW
|
82.00 |
39.26 |
|
Tractor Supply Company
(TSCO)
|
0.0 |
$3.0k |
NEW
|
14.00 |
215.00 |
|
Ares Capital Corporation
(ARCC)
|
0.0 |
$2.9k |
NEW
|
146.00 |
20.03 |
|
M.D.C. Holdings
(MDC)
|
0.0 |
$2.9k |
NEW
|
52.00 |
55.25 |
|
NetApp
(NTAP)
|
0.0 |
$2.8k |
NEW
|
32.00 |
88.16 |
|
L3harris Technologies
(LHX)
|
0.0 |
$2.7k |
NEW
|
13.00 |
210.62 |
|
Arthur J. Gallagher & Co.
(AJG)
|
0.0 |
$2.5k |
NEW
|
11.00 |
224.91 |
|
Darden Restaurants
(DRI)
|
0.0 |
$2.5k |
NEW
|
15.00 |
164.33 |
|
Public Storage
(PSA)
|
0.0 |
$2.4k |
NEW
|
8.00 |
305.00 |
|