Capital Asset Advisory Services

Capital Asset Advisory Services as of March 31, 2021

Portfolio Holdings for Capital Asset Advisory Services

Capital Asset Advisory Services holds 693 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares 5.9 $40M 2.4M 16.26
Spdr Ser Tr S&p Divid Etf (SDY) 5.2 $35M 293k 118.03
Ishares Tr Msci Usa Min Vol (USMV) 4.2 $28M 411k 69.19
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $27M 248k 108.53
Vanguard Index Fds Real Estate Etf (VNQ) 3.9 $26M 282k 91.86
Apple (AAPL) 2.6 $18M 145k 122.15
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $16M 62k 260.28
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 2.1 $14M 340k 41.65
Ishares Tr Residential Mult (REZ) 2.0 $13M 181k 74.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $13M 256k 52.05
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $12M 58k 206.69
Ishares Tr Core Msci Intl (IDEV) 1.6 $11M 166k 64.60
Ishares Tr National Mun Etf (MUB) 1.4 $9.3M 80k 116.05
Vanguard World Fds Health Car Etf (VHT) 1.4 $9.2M 40k 228.75
Amazon (AMZN) 1.3 $8.6M 2.8k 3094.19
Microsoft Corporation (MSFT) 1.1 $7.4M 31k 235.78
First Tr Value Line Divid In SHS (FVD) 1.1 $7.4M 195k 37.98
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 1.0 $6.5M 324k 20.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $5.8M 16k 364.30
Ishares Silver Tr Ishares (SLV) 0.9 $5.7M 251k 22.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $5.2M 13k 397.08
Home Depot (HD) 0.7 $4.6M 15k 305.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $4.5M 53k 84.72
JPMorgan Chase & Co. (JPM) 0.7 $4.4M 29k 152.22
Walt Disney Company (DIS) 0.6 $4.3M 24k 184.53
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $4.2M 80k 52.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $3.9M 47k 82.50
Paypal Holdings (PYPL) 0.6 $3.8M 16k 242.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.7M 15k 243.06
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.3M 1.6k 2068.40
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.5 $3.2M 85k 37.69
Facebook Cl A (META) 0.5 $3.2M 11k 294.54
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.2M 1.6k 2062.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $3.2M 62k 51.53
Franco-Nevada Corporation (FNV) 0.5 $3.1M 25k 125.27
Ishares Tr Conv Bd Etf (ICVT) 0.4 $3.0M 31k 98.22
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $3.0M 9.1k 330.34
Ishares Tr Short Treas Bd (SHV) 0.4 $3.0M 27k 110.50
Procter & Gamble Company (PG) 0.4 $3.0M 22k 135.44
Ishares Tr Us Home Cons Etf (ITB) 0.4 $2.9M 42k 67.86
Visa Com Cl A (V) 0.4 $2.8M 13k 211.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $2.7M 49k 54.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $2.5M 50k 50.78
Johnson & Johnson (JNJ) 0.4 $2.5M 15k 164.34
Wal-Mart Stores (WMT) 0.4 $2.5M 18k 136.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.5M 9.7k 255.49
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $2.3M 61k 38.41
Pepsi (PEP) 0.3 $2.2M 16k 141.47
Comcast Corp Cl A (CMCSA) 0.3 $2.2M 40k 54.12
Medtronic SHS (MDT) 0.3 $2.0M 17k 118.69
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $2.0M 68k 29.66
Barrick Gold Corp (GOLD) 0.3 $2.0M 101k 19.80
Caterpillar (CAT) 0.3 $2.0M 8.5k 231.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.0M 5.9k 330.80
UnitedHealth (UNH) 0.3 $1.9M 5.0k 372.11
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.3 $1.9M 46k 40.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.9M 13k 141.63
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $1.8M 64k 28.58
NVIDIA Corporation (NVDA) 0.3 $1.8M 3.4k 533.91
Qualcomm (QCOM) 0.3 $1.8M 14k 132.58
Verizon Communications (VZ) 0.3 $1.8M 31k 58.13
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.7M 9.8k 178.26
Exxon Mobil Corporation (XOM) 0.3 $1.7M 31k 55.81
Pfizer (PFE) 0.3 $1.7M 47k 36.23
Chevron Corporation (CVX) 0.3 $1.7M 16k 104.78
Scotts Miracle-gro Cl A (SMG) 0.2 $1.7M 6.8k 245.00
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 3.4k 475.43
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.2 $1.6M 53k 30.73
Cisco Systems (CSCO) 0.2 $1.6M 31k 51.71
Wheaton Precious Metals Corp (WPM) 0.2 $1.6M 41k 38.34
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $1.6M 70k 22.13
Us Bancorp Del Com New (USB) 0.2 $1.6M 28k 55.71
Tesla Motors (TSLA) 0.2 $1.5M 2.3k 667.96
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $1.5M 38k 40.95
Dow (DOW) 0.2 $1.5M 24k 63.95
At&t (T) 0.2 $1.5M 50k 30.26
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.5M 13k 113.82
Truist Financial Corp equities (TFC) 0.2 $1.5M 26k 58.30
Intel Corporation (INTC) 0.2 $1.5M 23k 64.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.5M 16k 93.06
Bristol Myers Squibb (BMY) 0.2 $1.5M 23k 63.61
Abbvie (ABBV) 0.2 $1.4M 13k 108.25
Shopify Cl A (SHOP) 0.2 $1.4M 1.3k 1106.60
Citigroup Com New (C) 0.2 $1.4M 20k 72.77
Vanguard World Fds Utilities Etf (VPU) 0.2 $1.4M 10k 140.55
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.4M 32k 44.34
Teradyne (TER) 0.2 $1.4M 12k 121.71
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.4M 14k 100.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.4M 23k 62.70
Logitech Intl S A SHS (LOGI) 0.2 $1.4M 13k 104.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.3M 38k 35.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.3M 21k 64.04
Activision Blizzard 0.2 $1.3M 14k 92.98
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 3.6k 356.18
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $1.2M 42k 29.69
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 4.8k 256.99
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 7.7k 159.95
Annaly Capital Management 0.2 $1.2M 140k 8.66
Roku Com Cl A (ROKU) 0.2 $1.2M 3.7k 325.75
Honeywell International (HON) 0.2 $1.2M 5.5k 217.07
salesforce (CRM) 0.2 $1.2M 5.6k 211.81
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 7.9k 147.09
MercadoLibre (MELI) 0.2 $1.2M 788.00 1472.08
Dupont De Nemours (DD) 0.2 $1.2M 15k 77.26
Sony Corp Sponsored Adr (SONY) 0.2 $1.1M 11k 106.05
Coca-Cola Company (KO) 0.2 $1.1M 21k 53.10
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.2 $1.1M 30k 37.72
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $1.1M 9.4k 119.16
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.1M 15k 73.01
Select Sector Spdr Tr Energy (XLE) 0.2 $1.1M 22k 49.06
United Parcel Service CL B (UPS) 0.2 $1.1M 6.3k 169.96
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $1.1M 4.3k 251.46
Bank of America Corporation (BAC) 0.2 $1.1M 28k 38.68
MetLife (MET) 0.2 $1.1M 18k 60.81
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $1.1M 9.6k 111.12
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $1.1M 2.2k 485.19
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $1.1M 11k 95.77
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $1.0M 30k 34.73
Crown Castle Intl (CCI) 0.2 $1.0M 6.0k 172.18
Merck & Co (MRK) 0.2 $1.0M 13k 77.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.0M 4.5k 226.66
Lockheed Martin Corporation (LMT) 0.2 $1.0M 2.8k 369.49
Texas Instruments Incorporated (TXN) 0.2 $1.0M 5.4k 188.99
Aercap Holdings Nv SHS (AER) 0.1 $1.0M 17k 58.72
3M Company (MMM) 0.1 $999k 5.2k 192.75
ConocoPhillips (COP) 0.1 $998k 19k 52.95
Pearson Sponsored Adr (PSO) 0.1 $991k 91k 10.88
Intuitive Surgical Com New (ISRG) 0.1 $989k 1.3k 739.16
Msci (MSCI) 0.1 $989k 2.4k 419.42
Philip Morris International (PM) 0.1 $989k 11k 89.85
Select Sector Spdr Tr Communication (XLC) 0.1 $985k 13k 73.32
CVS Caremark Corporation (CVS) 0.1 $979k 13k 75.25
Accenture Plc Ireland Shs Class A (ACN) 0.1 $974k 3.5k 276.31
Applied Materials (AMAT) 0.1 $968k 7.2k 133.63
Amgen (AMGN) 0.1 $963k 3.9k 248.84
Ishares Tr Core S&p500 Etf (IVV) 0.1 $959k 2.4k 397.93
Corteva (CTVA) 0.1 $952k 20k 46.62
Newmont Mining Corporation (NEM) 0.1 $950k 16k 60.27
BlackRock (BLK) 0.1 $926k 1.2k 754.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $921k 14k 68.28
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $894k 13k 68.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $893k 7.3k 121.76
Siteone Landscape Supply (SITE) 0.1 $886k 5.2k 170.75
Thor Industries (THO) 0.1 $883k 6.5k 135.08
Charles River Laboratories (CRL) 0.1 $883k 3.0k 289.89
Global X Fds S&p 500 Covered (XYLD) 0.1 $877k 18k 47.85
Abbott Laboratories (ABT) 0.1 $876k 7.3k 119.77
Amcor Ord (AMCR) 0.1 $876k 75k 11.68
Uniqure Nv SHS (QURE) 0.1 $870k 26k 33.70
Thomson Reuters Corp. Com New 0.1 $864k 9.9k 87.54
Southern Company (SO) 0.1 $863k 14k 62.16
Vanguard World Fds Financials Etf (VFH) 0.1 $863k 10k 84.53
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $860k 16k 52.37
Open Text Corp (OTEX) 0.1 $858k 18k 47.70
Ishares Tr Russell 2000 Etf (IWM) 0.1 $853k 3.9k 221.04
Wells Fargo & Company (WFC) 0.1 $853k 22k 39.06
Yandex N V Shs Class A (YNDX) 0.1 $850k 13k 64.07
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $846k 22k 38.52
Ishares Tr Select Divid Etf (DVY) 0.1 $841k 7.4k 114.08
Cae (CAE) 0.1 $830k 29k 28.49
Global X Fds Glbx Suprinc Etf (SPFF) 0.1 $816k 69k 11.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $807k 5.3k 151.58
Analog Devices (ADI) 0.1 $801k 5.2k 155.02
Ferrari Nv Ord (RACE) 0.1 $801k 3.8k 209.25
Nordson Corporation (NDSN) 0.1 $780k 3.9k 198.73
Masco Corporation (MAS) 0.1 $764k 13k 59.88
Cooper Cos Com New 0.1 $763k 2.0k 384.19
Thermo Fisher Scientific (TMO) 0.1 $759k 1.7k 456.40
Starbucks Corporation (SBUX) 0.1 $757k 6.9k 109.35
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $749k 18k 42.27
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $742k 6.8k 108.83
Hp (HPQ) 0.1 $736k 23k 31.94
General Dynamics Corporation (GD) 0.1 $734k 4.0k 181.55
Netflix (NFLX) 0.1 $733k 1.4k 521.71
Boeing Company (BA) 0.1 $731k 2.9k 254.79
Cdw (CDW) 0.1 $728k 4.4k 165.79
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $727k 7.0k 104.08
Vanguard Index Fds Small Cp Etf (VB) 0.1 $720k 3.4k 213.97
Altria (MO) 0.1 $718k 14k 51.98
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $713k 2.4k 295.48
Mondelez Intl Cl A (MDLZ) 0.1 $697k 12k 58.80
Zoetis Cl A (ZTS) 0.1 $697k 4.4k 157.41
Pool Corporation (POOL) 0.1 $695k 2.0k 345.08
W.R. Berkley Corporation (WRB) 0.1 $690k 9.2k 75.33
Ericsson Adr B Sek 10 (ERIC) 0.1 $679k 51k 13.32
Stmicroelectronics N V Ny Registry (STM) 0.1 $677k 18k 38.32
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $675k 15k 44.64
Prologis (PLD) 0.1 $670k 6.3k 105.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $667k 15k 43.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $664k 5.1k 130.09
Smith & Nephew Spdn Adr New (SNN) 0.1 $657k 17k 37.91
DTE Energy Company (DTE) 0.1 $656k 4.9k 134.18
Lennox International (LII) 0.1 $655k 2.1k 312.50
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $654k 7.6k 86.30
Oracle Corporation (ORCL) 0.1 $649k 9.3k 70.12
International Business Machines (IBM) 0.1 $644k 4.8k 133.17
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $641k 8.0k 80.50
Cellectis S A Spon Ads (CLLS) 0.1 $640k 32k 20.21
Prudential Financial (PRU) 0.1 $640k 7.0k 91.10
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $635k 42k 14.99
Advance Auto Parts (AAP) 0.1 $632k 3.4k 183.67
Lowe's Companies (LOW) 0.1 $626k 3.3k 190.10
Check Point Software Tech Lt Ord (CHKP) 0.1 $626k 5.6k 112.01
Norfolk Southern (NSC) 0.1 $619k 2.3k 268.66
Blackstone Group Inc Com Cl A (BX) 0.1 $617k 8.3k 74.55
Bright Horizons Fam Sol In D (BFAM) 0.1 $614k 3.6k 171.56
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $612k 15k 40.00
General Motors Company (GM) 0.1 $612k 11k 57.44
Nxp Semiconductors N V (NXPI) 0.1 $607k 3.0k 201.73
Lpl Financial Holdings (LPLA) 0.1 $606k 4.3k 142.25
Nextera Energy (NEE) 0.1 $598k 7.9k 75.61
eBay (EBAY) 0.1 $598k 9.8k 61.24
Gilead Sciences (GILD) 0.1 $598k 9.3k 64.61
Jumia Technologies Sponsored Ads (JMIA) 0.1 $595k 17k 35.45
Icon SHS (ICLR) 0.1 $592k 3.0k 196.48
Cleveland-cliffs (CLF) 0.1 $588k 29k 20.12
General Mills (GIS) 0.1 $585k 9.5k 61.30
Reliance Steel & Aluminum (RS) 0.1 $584k 3.8k 152.16
Air Products & Chemicals (APD) 0.1 $577k 2.0k 282.57
Cgi Cl A Sub Vtg (GIB) 0.1 $574k 6.9k 83.16
Sanofi Sponsored Adr (SNY) 0.1 $574k 12k 49.49
PNC Financial Services (PNC) 0.1 $572k 3.3k 175.30
Twilio Cl A (TWLO) 0.1 $570k 1.7k 340.91
Copart (CPRT) 0.1 $570k 5.2k 108.65
McDonald's Corporation (MCD) 0.1 $569k 2.5k 224.28
Allegion Ord Shs (ALLE) 0.1 $566k 4.5k 125.64
Arthur J. Gallagher & Co. (AJG) 0.1 $559k 4.5k 124.89
Republic Services (RSG) 0.1 $558k 5.6k 99.73
Dollar General (DG) 0.1 $557k 2.7k 202.77
Ishares Tr Rus 1000 Etf (IWB) 0.1 $553k 2.5k 223.89
Equifax (EFX) 0.1 $549k 3.0k 181.01
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $544k 7.4k 73.09
AFLAC Incorporated (AFL) 0.1 $542k 11k 51.16
Eli Lilly & Co. (LLY) 0.1 $541k 2.9k 186.68
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $538k 5.3k 101.99
Galapagos Nv Spon Adr (GLPG) 0.1 $538k 7.0k 77.03
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $531k 5.9k 90.58
stock 0.1 $531k 3.9k 135.56
Ihs Markit SHS 0.1 $526k 5.4k 96.73
Uber Technologies (UBER) 0.1 $520k 9.5k 54.46
Aspen Technology 0.1 $516k 3.6k 144.42
Dominion Resources (D) 0.1 $514k 6.8k 75.99
Ansys (ANSS) 0.1 $513k 1.5k 339.29
Lazydays Hldgs (GORV) 0.1 $511k 29k 17.81
Servicenow (NOW) 0.1 $510k 1.0k 500.49
Fidelity National Information Services (FIS) 0.1 $507k 3.6k 140.68
FLIR Systems 0.1 $505k 8.9k 56.43
Discover Financial Services (DFS) 0.1 $503k 5.3k 95.03
Tyson Foods Cl A (TSN) 0.1 $500k 6.7k 74.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $499k 4.2k 118.58
Broadcom (AVGO) 0.1 $498k 1.1k 463.69
Phillips 66 (PSX) 0.1 $490k 6.0k 81.50
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $489k 17k 28.91
Huntington Bancshares Incorporated (HBAN) 0.1 $488k 31k 15.88
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $487k 16k 30.53
Corning Incorporated (GLW) 0.1 $486k 11k 43.53
Marsh & McLennan Companies (MMC) 0.1 $486k 4.0k 121.87
Proshares Tr Large Cap Cre (CSM) 0.1 $486k 5.3k 91.20
TJX Companies (TJX) 0.1 $485k 7.3k 66.15
Neogen Corporation (NEOG) 0.1 $480k 5.4k 88.97
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $475k 28k 17.30
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $468k 1.3k 358.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $466k 1.5k 309.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $465k 6.4k 72.92
Workday Cl A (WDAY) 0.1 $465k 1.9k 248.66
Group 1 Automotive (GPI) 0.1 $464k 2.9k 157.77
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $459k 15k 30.17
Kinder Morgan (KMI) 0.1 $458k 28k 16.63
Chemed Corp Com Stk (CHE) 0.1 $453k 986.00 459.43
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $453k 2.0k 221.41
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $450k 9.1k 49.19
Equinix (EQIX) 0.1 $449k 661.00 679.27
Intercontinental Exchange (ICE) 0.1 $439k 3.9k 111.68
Enbridge (ENB) 0.1 $437k 12k 36.43
American Tower Reit (AMT) 0.1 $433k 1.8k 238.83
GDS HLDGS Sponsored Ads (GDS) 0.1 $432k 5.3k 81.13
Docusign (DOCU) 0.1 $432k 2.1k 202.25
Tractor Supply Company (TSCO) 0.1 $431k 2.4k 177.00
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $431k 3.3k 128.81
Ishares Msci Cda Etf (EWC) 0.1 $426k 13k 34.02
Eastman Chemical Company (EMN) 0.1 $421k 3.8k 110.88
Palo Alto Networks (PANW) 0.1 $421k 1.3k 322.36
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $420k 12k 34.05
Elanco Animal Health (ELAN) 0.1 $419k 14k 29.42
Delta Air Lines Inc Del Com New (DAL) 0.1 $418k 8.7k 48.27
Emergent BioSolutions (EBS) 0.1 $415k 4.5k 92.90
Asml Holding N V N Y Registry Shs (ASML) 0.1 $414k 671.00 616.99
W.W. Grainger (GWW) 0.1 $413k 1.0k 400.97
Bentley Sys Com Cl B (BSY) 0.1 $412k 8.8k 46.88
Fifth Third Ban (FITB) 0.1 $408k 11k 37.69
Costco Wholesale Corporation (COST) 0.1 $404k 1.1k 352.22
Deere & Company (DE) 0.1 $402k 1.1k 375.35
Union Pacific Corporation (UNP) 0.1 $397k 1.8k 220.56
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.1 $397k 712.00 557.58
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.1 $397k 9.7k 41.08
Emerson Electric (EMR) 0.1 $396k 4.4k 90.27
CSX Corporation (CSX) 0.1 $395k 4.1k 96.36
Agnc Invt Corp Com reit (AGNC) 0.1 $394k 23k 16.84
Illinois Tool Works (ITW) 0.1 $392k 1.8k 222.47
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $389k 11k 36.27
Rollins (ROL) 0.1 $388k 11k 34.38
Ecolab (ECL) 0.1 $386k 1.8k 214.44
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.1 $386k 16k 24.29
Key (KEY) 0.1 $383k 19k 19.96
Duck Creek Technologies SHS 0.1 $382k 8.5k 45.19
Duke Energy Corp Com New (DUK) 0.1 $382k 4.0k 96.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $380k 4.6k 82.09
Jack Henry & Associates (JKHY) 0.1 $377k 2.5k 151.89
Wp Carey (WPC) 0.1 $376k 5.2k 71.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $375k 3.7k 102.01
Select Sector Spdr Tr Technology (XLK) 0.1 $373k 2.8k 132.79
Aptiv SHS (APTV) 0.1 $372k 2.7k 137.83
Stellantis SHS (STLA) 0.1 $371k 21k 17.81
B. Riley Financial (RILY) 0.1 $369k 6.6k 56.32
Square Cl A (SQ) 0.1 $369k 1.6k 227.08
Akamai Technologies (AKAM) 0.1 $369k 3.6k 101.88
Monster Beverage Corp (MNST) 0.1 $369k 4.0k 91.16
Exponent (EXPO) 0.1 $368k 3.8k 97.41
Fair Isaac Corporation (FICO) 0.1 $366k 752.00 486.70
BorgWarner (BWA) 0.1 $361k 7.8k 46.42
New Oriental Ed & Technology Spon Adr 0.1 $360k 26k 14.00
Vanguard World Mega Grwth Ind (MGK) 0.1 $359k 1.7k 207.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $358k 3.3k 109.21
Reinsurance Grp Of America I Com New (RGA) 0.1 $356k 2.8k 125.93
Elbit Sys Ord (ESLT) 0.1 $355k 2.5k 143.15
Clorox Company (CLX) 0.1 $355k 1.8k 193.14
Garmin SHS (GRMN) 0.1 $351k 2.7k 132.00
Pagseguro Digital Com Cl A (PAGS) 0.1 $351k 7.6k 46.26
Automatic Data Processing (ADP) 0.1 $350k 1.8k 189.39
Linde SHS 0.1 $348k 1.2k 280.42
Public Service Enterprise (PEG) 0.1 $342k 5.7k 60.16
Celanese Corporation (CE) 0.0 $334k 2.2k 149.91
Stryker Corporation (SYK) 0.0 $332k 1.4k 243.94
Himax Technologies Sponsored Adr (HIMX) 0.0 $331k 24k 13.66
Fs Kkr Capital Corp. Ii 0.0 $327k 16k 20.10
Ishares Tr S&p 100 Etf (OEF) 0.0 $323k 1.8k 179.84
Sba Communications Corp Cl A (SBAC) 0.0 $323k 1.2k 277.97
CBOE Holdings (CBOE) 0.0 $321k 3.3k 98.77
Houlihan Lokey Cl A (HLI) 0.0 $320k 4.8k 66.49
Starwood Property Trust (STWD) 0.0 $320k 13k 25.22
BP Sponsored Adr (BP) 0.0 $317k 13k 24.37
Vmware Cl A Com 0.0 $313k 2.1k 150.41
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $311k 6.3k 49.12
General Electric Company 0.0 $311k 24k 13.15
Horizon Ban (HBNC) 0.0 $310k 17k 18.70
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $309k 18k 17.21
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $307k 11k 27.28
Ishares Tr Us Aer Def Etf (ITA) 0.0 $306k 2.9k 104.08
Wec Energy Group (WEC) 0.0 $305k 3.3k 93.73
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $304k 9.4k 32.50
Ishares Tr Msci Eafe Etf (EFA) 0.0 $297k 3.9k 75.75
PerkinElmer (RVTY) 0.0 $293k 2.3k 128.23
American Express Company (AXP) 0.0 $291k 2.1k 141.67
Etf Managers Tr Prime Mobile Pay 0.0 $291k 4.4k 66.70
Descartes Sys Grp (DSGX) 0.0 $288k 4.7k 60.99
Alcon Ord Shs (ALC) 0.0 $283k 4.0k 70.14
Allstate Corporation (ALL) 0.0 $275k 2.4k 115.64
Dover Corporation (DOV) 0.0 $274k 2.0k 137.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $270k 3.1k 86.34
Wolverine World Wide (WWW) 0.0 $268k 7.0k 38.40
Goldman Sachs (GS) 0.0 $265k 812.00 326.35
Teladoc (TDOC) 0.0 $264k 1.5k 181.57
Morphosys Sponsored Ads (MOR) 0.0 $260k 12k 21.82
FedEx Corporation (FDX) 0.0 $258k 906.00 284.77
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $258k 7.4k 35.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $257k 1.2k 214.52
Vanguard Index Fds Large Cap Etf (VV) 0.0 $255k 1.4k 185.19
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $255k 1.6k 157.80
Opera Sponsored Ads (OPRA) 0.0 $254k 25k 9.98
Ford Motor Company (F) 0.0 $251k 21k 12.25
Veeva Sys Cl A Com (VEEV) 0.0 $251k 961.00 261.19
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $251k 4.0k 62.80
Comerica Incorporated (CMA) 0.0 $251k 3.5k 72.38
International Paper Company (IP) 0.0 $251k 4.6k 54.01
Global X Fds Glb X Superdiv 0.0 $247k 18k 13.92
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $246k 3.0k 81.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $246k 1.4k 176.72
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $238k 1.8k 129.77
Royal Dutch Shell Spon Adr B 0.0 $237k 6.4k 36.81
Ishares Core Msci Emkt (IEMG) 0.0 $237k 3.7k 64.26
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $237k 4.2k 56.12
Nokia Corp Sponsored Adr (NOK) 0.0 $236k 60k 3.95
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $235k 8.6k 27.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $235k 2.4k 98.62
Marathon Petroleum Corp (MPC) 0.0 $234k 4.4k 53.44
Trane Technologies SHS (TT) 0.0 $233k 1.4k 165.37
Proto Labs (PRLB) 0.0 $233k 1.9k 121.86
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $233k 5.1k 45.68
Becton, Dickinson and (BDX) 0.0 $232k 954.00 243.19
CoStar (CSGP) 0.0 $232k 282.00 822.70
Atlassian Corp Cl A 0.0 $232k 1.1k 210.53
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $231k 6.5k 35.65
Zoom Video Communications In Cl A (ZM) 0.0 $229k 714.00 320.73
Okta Cl A (OKTA) 0.0 $227k 1.0k 220.39
Hannon Armstrong (HASI) 0.0 $225k 4.0k 55.98
Global Payments (GPN) 0.0 $225k 1.1k 201.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $225k 472.00 476.69
Vanguard Index Fds Value Etf (VTV) 0.0 $225k 1.7k 131.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $223k 3.7k 60.55
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $220k 8.5k 25.99
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $219k 1.6k 136.79
Shenandoah Telecommunications Company (SHEN) 0.0 $219k 4.5k 48.84
Citizens Financial (CFG) 0.0 $217k 4.9k 44.10
Stoneco Com Cl A (STNE) 0.0 $217k 3.6k 61.09
Gra (GGG) 0.0 $214k 3.0k 71.60
SYSCO Corporation (SYY) 0.0 $214k 2.7k 79.03
Avient Corp (AVNT) 0.0 $211k 4.4k 47.49
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $210k 4.9k 42.94
Rockwell Automation (ROK) 0.0 $210k 789.00 266.16
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $208k 2.8k 73.08
PG&E Corporation (PCG) 0.0 $205k 18k 11.71
Textron (TXT) 0.0 $205k 3.7k 56.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $205k 4.0k 51.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $203k 2.3k 87.16
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.0 $201k 6.7k 30.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $199k 2.7k 73.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $197k 2.2k 88.70
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $197k 1.6k 125.88
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $190k 5.1k 37.32
Credit Suisse Group Sponsored Adr 0.0 $189k 18k 10.59
Ishares Tr North Amern Nat (IGE) 0.0 $188k 6.8k 27.57
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $186k 1.5k 125.17
Arbor Realty Trust (ABR) 0.0 $185k 12k 15.91
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $184k 13k 14.74
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.0 $181k 8.4k 21.62
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $181k 2.2k 83.99
Ishares Msci Sweden Etf (EWD) 0.0 $175k 3.9k 44.46
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $174k 3.9k 45.03
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $173k 22k 7.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $167k 2.6k 65.01
Vanguard World Fds Energy Etf (VDE) 0.0 $163k 2.4k 68.03
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $162k 648.00 250.00
Hewlett Packard Enterprise (HPE) 0.0 $161k 10k 15.71
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $159k 893.00 178.05
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $158k 4.1k 38.89
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $155k 988.00 156.88
Full House Resorts (FLL) 0.0 $151k 18k 8.54
Qurate Retail Com Ser A (QRTEA) 0.0 $151k 13k 11.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $145k 900.00 161.11
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $144k 4.4k 33.09
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $142k 2.8k 51.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $134k 3.6k 37.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $134k 2.2k 61.52
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $131k 3.6k 36.23
Ishares Msci Gbl Etf New (PICK) 0.0 $130k 3.1k 42.03
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $124k 3.1k 39.39
Spdr Ser Tr Aerospace Def (XAR) 0.0 $123k 978.00 125.77
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $122k 921.00 132.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $121k 1.0k 116.35
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $121k 2.3k 53.52
Ishares Tr Cohen Steer Reit (ICF) 0.0 $120k 2.1k 57.75
Ishares Tr Core Msci Eafe (IEFA) 0.0 $119k 1.6k 72.30
Etf Managers Tr Etfmg Altr Hrvst 0.0 $119k 5.2k 22.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $118k 2.2k 53.93
Lannett Company 0.0 $112k 21k 5.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $108k 640.00 168.75
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $108k 515.00 209.71
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $106k 453.00 234.00
Tiziana Life Sciences Sponsored Ads 0.0 $105k 38k 2.78
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $103k 3.4k 30.72
Ishares Tr Ibonds Dec22 Etf 0.0 $103k 4.1k 25.36
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $103k 3.3k 31.21
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $101k 7.0k 14.45
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $98k 2.2k 44.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $95k 735.00 129.25
Etf Managers Tr Prime Junir Slvr 0.0 $94k 6.5k 14.38
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $92k 3.0k 30.67
Vanguard World Mega Cap Index (MGC) 0.0 $92k 654.00 140.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $92k 2.9k 31.66
Ishares Tr Nasdaq Biotech (IBB) 0.0 $91k 607.00 149.92
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $90k 1.2k 75.95
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $90k 1.7k 51.75
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $90k 797.00 112.92
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $90k 916.00 98.25
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $89k 5.4k 16.56
Ishares Tr U.s. Tech Etf (IYW) 0.0 $88k 998.00 88.18
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.0 $86k 2.7k 31.76
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $86k 609.00 141.22
Ishares Tr Ibonds Dec2022 0.0 $85k 3.2k 26.34
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $84k 910.00 92.31
Ishares Tr Msci Usa Value (VLUE) 0.0 $80k 781.00 102.43
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $79k 1.9k 41.71
Ishares Tr Ibonds Dec23 Etf 0.0 $79k 3.0k 26.09
Cbdmd 0.0 $77k 19k 4.12
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $75k 424.00 176.89
Ishares Tr Core Div Grwth (DGRO) 0.0 $75k 1.5k 48.58
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $74k 1.8k 41.36
Innovator Etfs Tr S&p 500 Buffer (BAPR) 0.0 $74k 2.5k 29.87
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $72k 2.3k 32.00
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $72k 2.1k 34.99
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $72k 3.0k 24.28
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $71k 1.9k 37.51
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $68k 1.4k 48.85
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $68k 13k 5.06
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $67k 379.00 176.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $67k 699.00 95.85
Ishares Tr Ibonds Dec21 Etf 0.0 $66k 2.6k 25.02
Global X Fds Global X Silver (SIL) 0.0 $65k 1.6k 39.90
Royal Dutch Shell Spons Adr A 0.0 $64k 1.6k 38.98
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $64k 321.00 199.38
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $64k 2.3k 27.59
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $62k 4.7k 13.23
Ishares Tr Mortge Rel Etf (REM) 0.0 $61k 1.7k 35.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $60k 219.00 273.97
Vanguard World Fds Materials Etf (VAW) 0.0 $57k 330.00 172.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $56k 1.5k 37.58
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $56k 603.00 92.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $55k 574.00 95.82
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $54k 128.00 421.88
Global X Fds Lithium Btry Etf (LIT) 0.0 $53k 900.00 58.89
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $53k 584.00 90.75
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.0 $50k 1.6k 31.09
Ishares Msci Sth Kor Etf (EWY) 0.0 $49k 551.00 88.93
Ishares Msci Gbl Min Vol (ACWV) 0.0 $47k 480.00 97.92
Ishares Tr Core High Dv Etf (HDV) 0.0 $47k 499.00 94.19
Ishares Tr U.s. Finls Etf (IYF) 0.0 $47k 625.00 75.20
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $47k 772.00 60.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $46k 475.00 96.84
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $41k 719.00 57.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $40k 133.00 300.75
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $38k 1.2k 31.56
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $38k 1.5k 25.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $38k 384.00 98.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $36k 506.00 71.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $35k 221.00 158.37
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $35k 323.00 108.36
Ishares Tr Ibonds Dec2021 0.0 $35k 1.4k 25.66
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $34k 195.00 174.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $34k 249.00 136.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $34k 641.00 53.04
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $33k 367.00 89.92
Ishares Tr Mbs Etf (MBB) 0.0 $33k 300.00 110.00
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $33k 596.00 55.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $32k 147.00 217.69
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $31k 316.00 98.10
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $31k 582.00 53.26
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $29k 490.00 59.18
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $29k 1.0k 28.35
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $28k 329.00 85.11
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $28k 825.00 33.94
Ishares Tr Expanded Tech (IGV) 0.0 $27k 79.00 341.77
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $27k 452.00 59.73
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $26k 1.0k 26.00
Endra Life Sciences 0.0 $26k 10k 2.58
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $25k 506.00 49.41
Iterum Therapeutics SHS 0.0 $23k 17k 1.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $23k 138.00 166.67
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $23k 387.00 59.43
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $23k 495.00 46.46
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $23k 700.00 32.86
Innovator Etfs Tr S&p 500 Power (PJAN) 0.0 $22k 700.00 31.43
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $22k 181.00 121.55
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $22k 222.00 99.10
Innovator Etfs Tr S&p 500 Ultra (UNOV) 0.0 $22k 758.00 29.02
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $21k 1.0k 20.45
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $21k 610.00 34.43
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $20k 78.00 256.41
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $20k 225.00 88.89
Ishares Tr Tips Bd Etf (TIP) 0.0 $20k 161.00 124.22
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $19k 307.00 61.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $19k 144.00 131.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $19k 319.00 59.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $18k 141.00 127.66
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $18k 245.00 73.47
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $18k 116.00 155.17
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $17k 461.00 36.88
Spdr Ser Tr S&p Biotech (XBI) 0.0 $17k 127.00 133.86
Ishares Tr Ibonds Dec2023 0.0 $15k 562.00 26.69
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $15k 205.00 73.17
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $15k 293.00 51.19
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $15k 482.00 31.12
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $14k 334.00 41.92
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $13k 414.00 31.40
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $13k 240.00 54.17
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $13k 252.00 51.59
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $13k 117.00 111.11
Global X Fds Russell 2000 (RYLD) 0.0 $13k 554.00 23.47
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $13k 589.00 22.07
Ishares Glb Agric Pr Etf (VEGI) 0.0 $13k 332.00 39.16
Ishares Tr Glob Utilits Etf (JXI) 0.0 $12k 198.00 60.61
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.0 $12k 401.00 29.93
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $12k 84.00 142.86
Ishares Tr Core Total Usd (IUSB) 0.0 $12k 221.00 54.30
Innovator Etfs Tr S&p 500 Buffer (BMAR) 0.0 $12k 370.00 32.43
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $11k 338.00 32.54
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $11k 225.00 48.89
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $11k 174.00 63.22
Etf Managers Tr Prime Cybr Scrty 0.0 $11k 203.00 54.19
Ishares Msci Emerg Mrkt (EEMV) 0.0 $11k 176.00 62.50
Ishares Tr China Lg-cap Etf (FXI) 0.0 $11k 237.00 46.41
Ishares Msci Singpor Etf (EWS) 0.0 $11k 456.00 24.12
Global X Fds Fintech Etf (FINX) 0.0 $11k 242.00 45.45
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.0 $11k 370.00 29.73
Ishares Tr Global Energ Etf (IXC) 0.0 $10k 395.00 25.32
Ishares Tr U.s. Energy Etf (IYE) 0.0 $10k 388.00 25.77
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $9.0k 100.00 90.00
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $9.0k 50.00 180.00
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $9.0k 187.00 48.13
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $8.0k 120.00 66.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $8.0k 72.00 111.11
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $8.0k 63.00 126.98
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $8.0k 60.00 133.33
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $8.0k 161.00 49.69
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $7.0k 150.00 46.67
Global X Fds Social Med Etf (SOCL) 0.0 $7.0k 103.00 67.96
Spdr Ser Tr S&p Telecom (XTL) 0.0 $7.0k 74.00 94.59
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.0 $7.0k 56.00 125.00
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $7.0k 200.00 35.00
Ishares Em Mkts Div Etf (DVYE) 0.0 $7.0k 169.00 41.42
Tristate Capital Hldgs 0.0 $7.0k 300.00 23.33
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $6.0k 179.00 33.52
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $6.0k 91.00 65.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $6.0k 91.00 65.93
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $6.0k 23.00 260.87
Ishares Tr Morningstar Grwt (ILCG) 0.0 $6.0k 21.00 285.71
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $6.0k 63.00 95.24
Ishares Tr Faln Angls Usd (FALN) 0.0 $6.0k 200.00 30.00
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $6.0k 25.00 240.00
Innovator Etfs Tr S&p 500 Ultra (UAUG) 0.0 $6.0k 200.00 30.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $6.0k 59.00 101.69
Ishares Tr Micro-cap Etf (IWC) 0.0 $6.0k 38.00 157.89
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $6.0k 72.00 83.33
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $6.0k 147.00 40.82
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $6.0k 130.00 46.15
Innovator Etfs Tr Nasdaq 100 Pwer (NJUL) 0.0 $6.0k 130.00 46.15
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $5.0k 112.00 44.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $5.0k 66.00 75.76
Ishares Msci Jpn Etf New (EWJ) 0.0 $5.0k 66.00 75.76
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $5.0k 66.00 75.76
Ishares Tr Core Intl Aggr (IAGG) 0.0 $5.0k 100.00 50.00
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $5.0k 102.00 49.02
Vanguard World Fds Industrial Etf (VIS) 0.0 $5.0k 28.00 178.57
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $5.0k 119.00 42.02
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $5.0k 182.00 27.47
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $5.0k 165.00 30.30
Global X Fds Cleantech Etf (CTEC) 0.0 $5.0k 234.00 21.37
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $5.0k 188.00 26.60
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $4.0k 92.00 43.48
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $4.0k 70.00 57.14
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $4.0k 76.00 52.63
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $4.0k 47.00 85.11
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $4.0k 80.00 50.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $4.0k 37.00 108.11
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $4.0k 46.00 86.96
Ishares Tr Core Msci Total (IXUS) 0.0 $4.0k 62.00 64.52
Innovator Etfs Tr S&p 500 Ultra (UJUN) 0.0 $3.0k 102.00 29.41
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $3.0k 57.00 52.63
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $3.0k 35.00 85.71
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $3.0k 40.00 75.00
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $3.0k 50.00 60.00
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $3.0k 50.00 60.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $3.0k 30.00 100.00
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $3.0k 50.00 60.00
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $3.0k 50.00 60.00
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $3.0k 16.00 187.50
Ishares Tr Global Tech Etf (IXN) 0.0 $3.0k 9.00 333.33
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.0k 51.00 58.82
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $3.0k 61.00 49.18
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.0 $3.0k 99.00 30.30
Global X Fds Global X Gold Ex (GOEX) 0.0 $2.0k 75.00 26.67
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.0k 13.00 153.85
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $2.0k 41.00 48.78
Ishares Tr Trans Avg Etf (IYT) 0.0 $2.0k 7.00 285.71
Ishares Tr Agency Bond Etf (AGZ) 0.0 $2.0k 21.00 95.24
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $2.0k 80.00 25.00
Global X Fds Global X Uranium (URA) 0.0 $2.0k 100.00 20.00
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $2.0k 18.00 111.11
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $2.0k 14.00 142.86
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $2.0k 52.00 38.46
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $2.0k 42.00 47.62
Global X Fds Mill Themc Etf (MILN) 0.0 $2.0k 45.00 44.44
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $2.0k 63.00 31.75
Ishares Tr Msci Philips Etf (EPHE) 0.0 $1.0k 36.00 27.78
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $1.0k 18.00 55.56
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $1.0k 38.00 26.32
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $1.0k 38.00 26.32
Ishares Msci Brazil Etf (EWZ) 0.0 $1.0k 25.00 40.00
Ishares Tr Global Mater Etf (MXI) 0.0 $1.0k 16.00 62.50
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.0k 10.00 100.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $1.0k 32.00 31.25
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $1.0k 32.00 31.25
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $1.0k 16.00 62.50
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $999.999500 17.00 58.82
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $999.999000 30.00 33.33
Vaneck Vectors Etf Tr Nat Res Etf (HAP) 0.0 $999.999000 27.00 37.04
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $999.996100 103.00 9.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $0 4.00 0.00
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $0 2.00 0.00
Vaneck Vectors Etf Tr Gaming Etf (BJK) 0.0 $0 1.00 0.00
First Tr Exchange-traded Developed Intl 0.0 $0 2.00 0.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $0 5.00 0.00
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $0 10.00 0.00