Capital Asset Advisory Services

Capital Asset Advisory Services as of June 30, 2021

Portfolio Holdings for Capital Asset Advisory Services

Capital Asset Advisory Services holds 731 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 9.0 $82M 407k 200.75
Ishares Tr Core Us Aggbd Et (AGG) 6.3 $58M 499k 115.33
Ishares Tr Core Msci Intl (IDEV) 4.9 $45M 666k 67.45
Ishares Gold Tr Ishares New (IAU) 4.4 $41M 1.2M 33.71
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $36M 322k 112.98
Spdr Ser Tr S&p Divid Etf (SDY) 4.0 $36M 296k 122.28
Ishares Tr Msci Usa Min Vol (USMV) 2.3 $21M 289k 73.61
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $18M 78k 237.35
Apple (AAPL) 2.0 $18M 134k 136.96
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $16M 61k 268.73
Ishares Tr Broad Usd High (USHY) 1.8 $16M 388k 41.72
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 1.8 $16M 381k 42.17
Ishares Tr Residential Mult (REZ) 1.7 $16M 191k 83.33
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $16M 152k 101.79
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $14M 65k 222.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $14M 260k 54.31
Ishares Tr Us Home Cons Etf (ITB) 1.2 $11M 158k 69.22
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 1.1 $10M 495k 20.29
Amazon (AMZN) 1.0 $8.8M 2.5k 3440.17
Microsoft Corporation (MSFT) 0.9 $8.3M 31k 270.89
First Tr Value Line Divid In SHS (FVD) 0.9 $8.2M 205k 39.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $7.6M 88k 85.89
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.8 $7.5M 81k 92.00
Ishares Silver Tr Ishares (SLV) 0.7 $6.2M 255k 24.22
Ishares Tr National Mun Etf (MUB) 0.6 $5.5M 47k 117.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $5.0M 95k 52.41
Home Depot (HD) 0.5 $4.7M 15k 318.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.4M 10k 429.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $4.4M 67k 65.69
Paypal Holdings (PYPL) 0.5 $4.2M 15k 291.48
JPMorgan Chase & Co. (JPM) 0.5 $4.2M 27k 155.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $4.1M 50k 82.70
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $4.1M 77k 53.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $4.1M 15k 271.45
Walt Disney Company (DIS) 0.4 $4.0M 23k 175.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $3.9M 21k 188.61
Franco-Nevada Corporation (FNV) 0.4 $3.6M 25k 145.05
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.6M 1.5k 2442.03
Facebook Cl A (META) 0.4 $3.5M 10k 347.68
Goldman Sachs Physical Gold Unit (AAAU) 0.4 $3.3M 187k 17.60
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.2M 1.3k 2506.63
Ishares Tr Conv Bd Etf (ICVT) 0.3 $3.0M 30k 101.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.8M 7.1k 394.79
Procter & Gamble Company (PG) 0.3 $2.8M 21k 134.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $2.8M 55k 50.82
Visa Com Cl A (V) 0.3 $2.7M 12k 233.82
Ishares Tr Short Treas Bd (SHV) 0.3 $2.7M 24k 110.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $2.6M 48k 54.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.6M 9.3k 277.92
Pepsi (PEP) 0.3 $2.6M 17k 148.19
Barrick Gold Corp (GOLD) 0.3 $2.6M 124k 20.68
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $2.5M 8.1k 313.95
Wal-Mart Stores (WMT) 0.3 $2.5M 18k 141.01
NVIDIA Corporation (NVDA) 0.3 $2.5M 3.1k 800.32
Johnson & Johnson (JNJ) 0.3 $2.5M 15k 164.77
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.3 $2.4M 59k 40.15
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $2.3M 6.4k 361.04
Shopify Cl A (SHOP) 0.3 $2.3M 1.6k 1460.95
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.3M 58k 39.33
Tesla Motors (TSLA) 0.2 $2.1M 3.1k 679.68
Exxon Mobil Corporation (XOM) 0.2 $2.0M 32k 63.07
Medtronic SHS (MDT) 0.2 $2.0M 16k 124.78
Cisco Systems (CSCO) 0.2 $2.0M 38k 53.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.0M 5.8k 345.45
Logitech Intl S A SHS (LOGI) 0.2 $2.0M 16k 120.93
Pfizer (PFE) 0.2 $2.0M 51k 39.17
Adobe Systems Incorporated (ADBE) 0.2 $2.0M 3.3k 585.56
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.9M 65k 30.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.9M 13k 150.74
Wheaton Precious Metals Corp (WPM) 0.2 $1.9M 42k 44.07
Qualcomm (QCOM) 0.2 $1.9M 13k 142.91
Chevron Corporation (CVX) 0.2 $1.7M 17k 104.75
Comcast Corp Cl A (CMCSA) 0.2 $1.7M 30k 57.01
UnitedHealth (UNH) 0.2 $1.7M 4.3k 400.42
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $1.7M 77k 22.15
Roku Com Cl A (ROKU) 0.2 $1.7M 3.6k 459.23
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $1.7M 38k 44.40
Teradyne (TER) 0.2 $1.6M 12k 133.99
MercadoLibre (MELI) 0.2 $1.6M 1.1k 1557.87
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.2 $1.6M 52k 31.32
Verizon Communications (VZ) 0.2 $1.6M 29k 56.04
Dow (DOW) 0.2 $1.6M 26k 63.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.5M 16k 95.04
Jumia Technologies Sponsored Ads (JMIA) 0.2 $1.5M 50k 30.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.5M 31k 48.59
Caterpillar (CAT) 0.2 $1.5M 6.8k 217.62
Scotts Miracle-gro Cl A (SMG) 0.2 $1.5M 7.6k 191.98
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.5M 30k 48.05
Truist Financial Corp equities (TFC) 0.2 $1.4M 26k 55.49
Abbvie (ABBV) 0.2 $1.4M 13k 112.67
Citigroup Com New (C) 0.2 $1.4M 20k 70.76
At&t (T) 0.2 $1.4M 48k 28.78
United Parcel Service CL B (UPS) 0.1 $1.4M 6.6k 207.95
Msci (MSCI) 0.1 $1.3M 2.5k 533.23
Activision Blizzard 0.1 $1.3M 14k 95.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.3M 21k 63.24
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.3M 2.5k 529.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 7.9k 165.59
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 1.4k 919.72
Charles River Laboratories (CRL) 0.1 $1.3M 3.4k 369.89
Intel Corporation (INTC) 0.1 $1.3M 22k 56.16
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 4.3k 286.73
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $1.2M 10k 119.50
Bristol Myers Squibb (BMY) 0.1 $1.2M 19k 66.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.2M 34k 36.79
salesforce (CRM) 0.1 $1.2M 5.0k 244.18
Us Bancorp Del Com New (USB) 0.1 $1.2M 21k 57.37
ConocoPhillips (COP) 0.1 $1.2M 20k 60.91
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $1.2M 18k 67.06
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.2M 12k 97.25
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.2M 10k 115.49
Coca-Cola Company (KO) 0.1 $1.2M 22k 54.53
Dupont De Nemours (DD) 0.1 $1.2M 15k 77.38
MetLife (MET) 0.1 $1.1M 19k 59.86
Nokia Corp Sponsored Adr (NOK) 0.1 $1.1M 216k 5.32
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $1.1M 30k 37.61
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 3.1k 365.07
Philip Morris International (PM) 0.1 $1.1M 11k 100.28
Crown Castle Intl (CCI) 0.1 $1.1M 5.8k 195.03
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $1.1M 27k 41.03
BlackRock (BLK) 0.1 $1.1M 1.3k 874.60
Yandex N V Shs Class A (YNDX) 0.1 $1.1M 16k 70.73
Thomson Reuters Corp. Com New 0.1 $1.1M 11k 99.30
Bank of America Corporation (BAC) 0.1 $1.1M 26k 41.25
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.0M 2.4k 429.92
Pool Corporation (POOL) 0.1 $1.0M 2.3k 458.55
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $1.0M 15k 68.36
Cgi Cl A Sub Vtg (GIB) 0.1 $1.0M 11k 90.56
3M Company (MMM) 0.1 $1.0M 5.2k 198.72
Select Sector Spdr Tr Communication (XLC) 0.1 $1.0M 13k 80.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.0M 4.4k 226.72
CVS Caremark Corporation (CVS) 0.1 $1.0M 12k 83.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.0M 14k 69.94
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1000k 20k 50.13
Icon SHS (ICLR) 0.1 $997k 4.8k 206.80
Cae (CAE) 0.1 $993k 32k 30.81
Newmont Mining Corporation (NEM) 0.1 $991k 16k 63.39
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $974k 32k 30.71
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $974k 9.7k 100.15
Merck & Co (MRK) 0.1 $965k 12k 78.40
Lockheed Martin Corporation (LMT) 0.1 $949k 2.5k 378.54
Accenture Plc Ireland Shs Class A (ACN) 0.1 $929k 3.2k 294.64
Nxp Semiconductors N V (NXPI) 0.1 $927k 4.5k 206.18
Thermo Fisher Scientific (TMO) 0.1 $919k 1.8k 504.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $918k 6.9k 132.91
Open Text Corp (OTEX) 0.1 $918k 18k 50.80
Siteone Landscape Supply (SITE) 0.1 $916k 5.4k 169.19
Global X Fds S&p 500 Covered (XYLD) 0.1 $907k 19k 49.03
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $906k 16k 55.40
Nordson Corporation (NDSN) 0.1 $903k 4.1k 219.44
Amgen (AMGN) 0.1 $902k 3.7k 243.65
Smith & Nephew Spdn Adr New (SNN) 0.1 $894k 21k 43.44
Advance Auto Parts (AAP) 0.1 $888k 4.3k 206.03
Honeywell International (HON) 0.1 $886k 4.0k 219.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $883k 3.8k 229.47
Ishares Tr Select Divid Etf (DVY) 0.1 $883k 7.6k 116.61
Cooper Cos Com New 0.1 $872k 2.2k 396.18
Cdw (CDW) 0.1 $866k 5.0k 174.74
Southern Company (SO) 0.1 $859k 14k 60.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $850k 6.3k 134.28
Pearson Sponsored Adr (PSO) 0.1 $835k 72k 11.60
Thor Industries (THO) 0.1 $833k 7.4k 112.96
Prudential Financial (PRU) 0.1 $833k 8.1k 102.47
Lennox International (LII) 0.1 $828k 2.4k 351.89
Vanguard Index Fds Small Cp Etf (VB) 0.1 $825k 3.7k 225.23
Pagseguro Digital Com Cl A (PAGS) 0.1 $822k 15k 55.89
Hp (HPQ) 0.1 $812k 27k 30.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $810k 18k 45.53
Equifax (EFX) 0.1 $810k 3.4k 239.57
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $802k 12k 66.67
Zoetis Cl A (ZTS) 0.1 $797k 4.3k 186.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $792k 5.0k 158.59
Prologis (PLD) 0.1 $779k 6.5k 119.53
Copart (CPRT) 0.1 $777k 5.9k 131.78
W.R. Berkley Corporation (WRB) 0.1 $774k 10k 75.10
Stmicroelectronics N V Ny Registry (STM) 0.1 $766k 21k 36.38
Ericsson Adr B Sek 10 (ERIC) 0.1 $763k 61k 12.57
General Dynamics Corporation (GD) 0.1 $761k 4.0k 188.23
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.1 $761k 19k 39.34
Blackstone Group Inc Com Cl A (BX) 0.1 $760k 7.8k 97.15
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $744k 7.2k 102.88
Aercap Holdings Nv SHS (AER) 0.1 $744k 15k 51.21
Amcor Ord (AMCR) 0.1 $742k 65k 11.46
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $736k 4.8k 154.69
Select Sector Spdr Tr Energy (XLE) 0.1 $721k 13k 53.84
Abbott Laboratories (ABT) 0.1 $719k 6.2k 115.91
Analog Devices (ADI) 0.1 $719k 4.2k 172.17
Allegion Ord Shs (ALLE) 0.1 $710k 5.1k 139.35
Boeing Company (BA) 0.1 $690k 2.9k 239.50
Nextera Energy (NEE) 0.1 $688k 9.4k 73.32
Altria (MO) 0.1 $681k 14k 48.57
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $678k 7.5k 90.67
Bentley Sys Com Cl B (BSY) 0.1 $676k 10k 64.83
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $676k 14k 47.38
Corteva (CTVA) 0.1 $673k 15k 44.33
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $673k 5.3k 127.51
Gilead Sciences (GILD) 0.1 $668k 9.7k 68.83
Arthur J. Gallagher & Co. (AJG) 0.1 $665k 4.7k 140.03
Mondelez Intl Cl A (MDLZ) 0.1 $663k 11k 62.80
Lpl Financial Holdings (LPLA) 0.1 $659k 4.9k 134.93
Cleveland-cliffs (CLF) 0.1 $657k 31k 21.56
DTE Energy Company (DTE) 0.1 $648k 5.0k 130.70
Kinder Morgan (KMI) 0.1 $644k 35k 18.22
AFLAC Incorporated (AFL) 0.1 $643k 12k 53.69
PNC Financial Services (PNC) 0.1 $634k 3.3k 190.85
Core Laboratories 0.1 $634k 16k 38.94
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $626k 7.3k 85.18
Eli Lilly & Co. (LLY) 0.1 $622k 2.7k 229.52
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $621k 9.8k 63.64
Delta Air Lines Inc Del Com New (DAL) 0.1 $610k 14k 43.23
General Motors Company (GM) 0.1 $606k 10k 59.20
Masco Corporation (MAS) 0.1 $606k 10k 58.94
Oracle Corporation (ORCL) 0.1 $605k 7.8k 77.88
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $605k 40k 15.32
Lowe's Companies (LOW) 0.1 $602k 3.1k 194.07
Discover Financial Services (DFS) 0.1 $601k 5.1k 118.33
Himax Technologies Sponsored Adr (HIMX) 0.1 $598k 35k 16.93
Rockwell Automation (ROK) 0.1 $598k 2.1k 285.99
Texas Instruments Incorporated (TXN) 0.1 $597k 3.1k 192.27
Bright Horizons Fam Sol In D (BFAM) 0.1 $597k 4.1k 147.01
Ishares Tr Rus 1000 Etf (IWB) 0.1 $593k 2.5k 242.04
eBay (EBAY) 0.1 $587k 8.4k 70.17
Ihs Markit SHS 0.1 $585k 5.2k 112.72
Workday Cl A (WDAY) 0.1 $584k 2.4k 238.56
Republic Services (RSG) 0.1 $580k 5.3k 110.41
Ansys (ANSS) 0.1 $578k 1.7k 346.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $578k 13k 43.92
Ferrari Nv Ord (RACE) 0.1 $577k 2.8k 206.00
Twilio Cl A (TWLO) 0.1 $576k 1.5k 393.98
General Mills (GIS) 0.1 $570k 9.4k 60.95
Digital Realty Trust (DLR) 0.1 $569k 3.8k 150.33
Tyson Foods Cl A (TSN) 0.1 $567k 7.7k 73.73
Elanco Animal Health (ELAN) 0.1 $566k 16k 34.70
Sanofi Sponsored Adr (SNY) 0.1 $565k 11k 52.68
Docusign (DOCU) 0.1 $564k 2.0k 279.48
Phillips 66 (PSX) 0.1 $564k 6.6k 85.82
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $563k 8.6k 65.73
Air Products & Chemicals (APD) 0.1 $559k 1.9k 289.04
Uniqure Nv SHS (QURE) 0.1 $554k 18k 30.82
Aspen Technology 0.1 $554k 4.0k 137.57
Uber Technologies (UBER) 0.1 $553k 11k 50.10
Palo Alto Networks (PANW) 0.1 $552k 1.5k 371.22
Dollar General (DG) 0.1 $550k 2.5k 216.54
Descartes Sys Grp (DSGX) 0.1 $549k 7.9k 69.11
Huntington Bancshares Incorporated (HBAN) 0.1 $549k 38k 14.41
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $548k 13k 41.28
Fidelity National Information Services (FIS) 0.1 $544k 3.8k 141.56
Dex (DXCM) 0.1 $543k 1.3k 427.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $530k 5.2k 102.04
Proshares Tr Large Cap Cre (CSM) 0.1 $529k 5.3k 99.38
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $526k 9.9k 52.98
B. Riley Financial (RILY) 0.1 $524k 6.9k 75.46
Chemed Corp Com Stk (CHE) 0.1 $521k 1.1k 474.50
Enbridge (ENB) 0.1 $515k 13k 40.00
Starbucks Corporation (SBUX) 0.1 $514k 4.6k 111.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $512k 1.5k 345.95
McDonald's Corporation (MCD) 0.1 $511k 2.2k 231.01
Broadcom (AVGO) 0.1 $506k 1.1k 476.46
International Business Machines (IBM) 0.1 $502k 3.4k 146.61
W.W. Grainger (GWW) 0.1 $499k 1.1k 437.72
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $498k 5.3k 93.28
Equinix (EQIX) 0.1 $496k 618.00 802.59
Neogen Corporation (NEOG) 0.1 $495k 11k 46.01
Aptiv SHS (APTV) 0.1 $495k 3.1k 157.24
Select Sector Spdr Tr Technology (XLK) 0.1 $493k 3.3k 147.52
Eastman Chemical Company (EMN) 0.1 $491k 4.2k 117.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $489k 6.5k 75.67
TJX Companies (TJX) 0.1 $477k 7.1k 67.44
Marsh & McLennan Companies (MMC) 0.1 $474k 3.4k 140.74
Check Point Software Tech Lt Ord (CHKP) 0.1 $471k 4.1k 116.18
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $470k 15k 31.11
Tractor Supply Company (TSCO) 0.1 $467k 2.5k 186.06
Dominion Resources (D) 0.1 $465k 6.3k 73.55
Fifth Third Ban (FITB) 0.1 $463k 12k 38.54
Jack Henry & Associates (JKHY) 0.1 $461k 2.8k 163.48
Asml Holding N V N Y Registry Shs (ASML) 0.1 $461k 668.00 690.12
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $460k 3.5k 131.50
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $453k 14k 31.80
Servicenow (NOW) 0.0 $452k 823.00 549.21
Endava Ads (DAVA) 0.0 $451k 4.0k 113.49
Key (KEY) 0.0 $447k 22k 20.66
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $445k 51k 8.77
Select Sector Spdr Tr Financial (XLF) 0.0 $445k 12k 36.66
Emerson Electric (EMR) 0.0 $444k 4.6k 96.33
Wp Carey (WPC) 0.0 $443k 5.9k 75.60
GDS HLDGS Sponsored Ads (GDS) 0.0 $442k 5.6k 78.41
International Game Technolog Shs Usd (IGT) 0.0 $435k 18k 23.94
Group 1 Automotive (GPI) 0.0 $434k 2.8k 154.34
Duck Creek Technologies SHS 0.0 $430k 9.9k 43.46
Fair Isaac Corporation (FICO) 0.0 $430k 855.00 502.92
Rollins (ROL) 0.0 $426k 12k 34.24
Wix SHS (WIX) 0.0 $423k 1.5k 290.32
Lazydays Hldgs (GORV) 0.0 $423k 19k 22.02
Akamai Technologies (AKAM) 0.0 $422k 3.6k 116.54
Ecolab (ECL) 0.0 $417k 2.0k 206.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $416k 3.7k 113.17
stock 0.0 $415k 2.9k 144.70
Square Cl A (SQ) 0.0 $411k 1.7k 243.63
Netflix (NFLX) 0.0 $408k 773.00 527.81
Citizens Financial (CFG) 0.0 $405k 8.8k 45.84
Annaly Capital Management 0.0 $404k 44k 9.10
Livanova SHS (LIVN) 0.0 $396k 4.7k 84.17
Celanese Corporation (CE) 0.0 $394k 2.6k 151.71
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $394k 11k 36.69
Vanguard World Mega Grwth Ind (MGK) 0.0 $392k 1.7k 231.41
Stellantis SHS (STLA) 0.0 $390k 20k 19.70
Wells Fargo & Company (WFC) 0.0 $388k 8.6k 45.29
Ford Motor Company (F) 0.0 $386k 26k 14.87
Garmin SHS (GRMN) 0.0 $386k 2.7k 144.79
Union Pacific Corporation (UNP) 0.0 $385k 1.7k 220.13
Galapagos Nv Spon Adr (GLPG) 0.0 $383k 5.6k 68.87
Public Service Enterprise (PEG) 0.0 $382k 6.4k 59.73
Exponent (EXPO) 0.0 $381k 4.3k 89.23
Sba Communications Corp Cl A (SBAC) 0.0 $381k 1.2k 318.83
Deere & Company (DE) 0.0 $379k 1.1k 353.87
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $379k 9.4k 40.11
Elbit Sys Ord (ESLT) 0.0 $377k 2.9k 129.60
Cemex Sab De Cv Spon Adr New (CX) 0.0 $376k 45k 8.41
Monster Beverage Corp (MNST) 0.0 $375k 4.1k 91.37
American Tower Reit (AMT) 0.0 $375k 1.4k 271.54
NiSource (NI) 0.0 $371k 15k 24.53
CBOE Holdings (CBOE) 0.0 $371k 3.1k 119.18
UGI Corporation (UGI) 0.0 $367k 7.9k 46.36
Houlihan Lokey Cl A (HLI) 0.0 $365k 4.5k 81.78
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $364k 7.8k 46.57
Applied Materials (AMAT) 0.0 $363k 2.5k 142.41
Vmware Cl A Com 0.0 $360k 2.3k 159.79
Teledyne Technologies Incorporated (TDY) 0.0 $359k 858.00 418.41
Atlassian Corp Cl A 0.0 $359k 1.4k 256.80
Alcon Ord Shs (ALC) 0.0 $359k 5.1k 70.23
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $355k 13k 27.71
Linde SHS 0.0 $354k 1.2k 289.22
Ishares Tr S&p 100 Etf (OEF) 0.0 $352k 1.8k 195.99
Veeva Sys Cl A Com (VEEV) 0.0 $350k 1.1k 311.39
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $348k 8.3k 41.80
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $346k 17k 20.11
Fs Kkr Capital Corp (FSK) 0.0 $342k 15k 22.14
CSX Corporation (CSX) 0.0 $341k 11k 32.08
PerkinElmer (RVTY) 0.0 $340k 2.2k 154.26
Teladoc (TDOC) 0.0 $340k 2.0k 166.18
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $338k 7.3k 46.31
Cellectis S A Spon Ads (CLLS) 0.0 $336k 22k 15.45
BorgWarner (BWA) 0.0 $334k 6.9k 48.60
Vanguard World Fds Utilities Etf (VPU) 0.0 $333k 2.4k 138.87
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.0 $328k 13k 25.44
BP Sponsored Adr (BP) 0.0 $328k 12k 26.42
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $326k 9.6k 33.96
Corning Incorporated (GLW) 0.0 $325k 7.9k 40.90
International Paper Company (IP) 0.0 $320k 5.2k 61.40
Starwood Property Trust (STWD) 0.0 $320k 12k 26.65
Costco Wholesale Corporation (COST) 0.0 $319k 807.00 395.29
Opera Sponsored Ads (OPRA) 0.0 $318k 31k 10.27
Okta Cl A (OKTA) 0.0 $318k 1.3k 244.43
Etf Managers Tr Prime Mobile Pay 0.0 $318k 4.5k 70.39
Sea Sponsord Ads (SE) 0.0 $317k 1.2k 274.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $313k 6.1k 51.49
Reinsurance Grp Of America I Com New (RGA) 0.0 $309k 2.7k 114.15
Ishares Tr Us Aer Def Etf (ITA) 0.0 $307k 2.8k 109.64
Stryker Corporation (SYK) 0.0 $307k 1.2k 259.95
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $306k 2.7k 114.91
General Electric Company 0.0 $303k 23k 13.46
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $301k 17k 17.36
Automatic Data Processing (ADP) 0.0 $300k 1.5k 200.00
Four Corners Ppty Tr (FCPT) 0.0 $299k 11k 27.89
Allstate Corporation (ALL) 0.0 $295k 2.2k 131.23
Vanguard World Fds Health Car Etf (VHT) 0.0 $295k 1.2k 247.28
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $293k 4.1k 72.06
Horizon Ban (HBNC) 0.0 $289k 17k 17.43
American Express Company (AXP) 0.0 $287k 1.7k 165.04
Dover Corporation (DOV) 0.0 $286k 1.9k 150.61
Alexandria Real Estate Equities (ARE) 0.0 $282k 1.5k 183.35
Trane Technologies SHS (TT) 0.0 $282k 1.5k 183.83
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $279k 1.9k 143.67
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.0 $278k 6.8k 41.19
The Trade Desk Com Cl A (TTD) 0.0 $273k 3.5k 77.34
Zoom Video Communications In Cl A (ZM) 0.0 $272k 704.00 386.36
Nutanix Cl A (NTNX) 0.0 $268k 7.0k 38.17
Textron (TXT) 0.0 $268k 3.9k 68.68
Emergent BioSolutions (EBS) 0.0 $267k 4.2k 62.90
HEICO Corporation (HEI) 0.0 $266k 1.9k 139.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $264k 2.2k 120.38
Stoneco Com Cl A (STNE) 0.0 $260k 3.9k 67.15
Agnc Invt Corp Com reit (AGNC) 0.0 $260k 15k 17.03
Wec Energy Group (WEC) 0.0 $258k 2.9k 88.84
Illinois Tool Works (ITW) 0.0 $258k 1.1k 224.93
Avalara 0.0 $258k 1.6k 161.65
FedEx Corporation (FDX) 0.0 $256k 856.00 299.07
Danaher Corporation (DHR) 0.0 $255k 951.00 268.14
CoStar (CSGP) 0.0 $254k 3.1k 82.74
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $254k 5.4k 47.28
Ishares Core Msci Emkt (IEMG) 0.0 $253k 3.8k 66.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $251k 4.0k 63.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $248k 2.9k 86.26
Marathon Petroleum Corp (MPC) 0.0 $248k 4.1k 60.40
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $248k 8.7k 28.51
Goldman Sachs (GS) 0.0 $247k 652.00 378.83
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $246k 1.5k 161.42
Reliance Steel & Aluminum (RS) 0.0 $244k 1.6k 150.62
Comerica Incorporated (CMA) 0.0 $241k 3.3k 72.13
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $237k 6.5k 36.49
Arbor Realty Trust (ABR) 0.0 $234k 13k 17.81
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $232k 2.1k 110.11
Becton, Dickinson and (BDX) 0.0 $228k 936.00 243.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $228k 2.8k 82.22
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $227k 8.6k 26.43
Gra (GGG) 0.0 $226k 3.0k 75.64
Lam Research Corporation (LRCX) 0.0 $225k 345.00 652.17
Royal Dutch Shell Spon Adr B 0.0 $224k 5.8k 38.88
Planet Fitness Cl A (PLNT) 0.0 $222k 3.0k 75.23
Unity Software (U) 0.0 $221k 2.0k 109.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $220k 449.00 489.98
Duke Energy Corp Com New (DUK) 0.0 $218k 2.2k 98.64
Shenandoah Telecommunications Company (SHEN) 0.0 $217k 4.5k 48.39
Lululemon Athletica (LULU) 0.0 $217k 595.00 364.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $214k 2.7k 79.41
Wolverine World Wide (WWW) 0.0 $213k 6.3k 33.70
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $212k 1.6k 130.30
BioMarin Pharmaceutical (BMRN) 0.0 $212k 2.5k 83.37
SYSCO Corporation (SYY) 0.0 $211k 2.7k 77.92
Global Payments (GPN) 0.0 $209k 1.1k 187.28
Oshkosh Corporation (OSK) 0.0 $209k 1.7k 124.63
Arrowhead Pharmaceuticals (ARWR) 0.0 $209k 2.5k 82.90
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $209k 4.1k 51.31
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.0 $208k 6.7k 31.04
Etsy (ETSY) 0.0 $208k 1.0k 205.94
Avient Corp (AVNT) 0.0 $208k 4.2k 49.28
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $207k 2.7k 76.41
West Pharmaceutical Services (WST) 0.0 $203k 566.00 358.66
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $202k 4.0k 50.70
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $200k 5.2k 38.57
Ishares Tr North Amern Nat (IGE) 0.0 $198k 6.5k 30.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $196k 3.1k 62.92
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $194k 13k 15.40
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $191k 2.1k 90.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $190k 1.9k 102.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $187k 2.1k 87.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $187k 2.6k 72.76
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.0 $184k 8.5k 21.73
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $183k 1.0k 182.09
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $183k 3.9k 46.88
Ishares Msci Sweden Etf (EWD) 0.0 $183k 3.9k 46.49
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $181k 2.6k 69.83
PG&E Corporation (PCG) 0.0 $178k 18k 10.17
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $177k 1.3k 132.88
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $175k 2.3k 75.53
Ishares Tr Msci Eafe Etf (EFA) 0.0 $171k 2.2k 78.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $171k 1.9k 89.72
Hewlett Packard Enterprise (HPE) 0.0 $170k 12k 14.71
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $170k 4.9k 35.02
Vanguard Index Fds Value Etf (VTV) 0.0 $169k 1.2k 137.85
Cnh Indl N V SHS (CNHI) 0.0 $168k 10k 16.76
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $164k 988.00 165.99
Qurate Retail Com Ser A (QRTEA) 0.0 $160k 12k 13.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $156k 900.00 173.33
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $150k 2.1k 70.03
Ishares Msci Gbl Etf New (PICK) 0.0 $148k 3.3k 45.23
Broadmark Rlty Cap 0.0 $147k 14k 10.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $147k 1.4k 105.68
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $141k 353.00 399.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $140k 3.6k 39.38
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $140k 3.1k 44.47
Ishares Tr Cohen Steer Reit (ICF) 0.0 $136k 2.1k 65.45
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $133k 2.6k 51.33
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $131k 3.0k 44.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $131k 1.0k 125.96
Spdr Ser Tr Aerospace Def (XAR) 0.0 $129k 978.00 131.90
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $128k 6.5k 19.63
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.0 $127k 4.0k 31.58
Ishares Tr Core Msci Eafe (IEFA) 0.0 $123k 1.6k 74.68
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $121k 2.3k 53.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $119k 2.2k 54.39
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $119k 453.00 262.69
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $116k 1.4k 81.12
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $116k 4.5k 25.82
Etf Managers Tr Etfmg Altr Hrvst 0.0 $112k 5.4k 20.66
Etf Managers Tr Prime Junir Slvr 0.0 $110k 7.2k 15.19
Ishares Tr U.s. Tech Etf (IYW) 0.0 $109k 1.1k 99.54
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $109k 3.5k 31.28
Ishares Tr Ishares Biotech (IBB) 0.0 $108k 660.00 163.64
Ark Etf Tr Innovation Etf (ARKK) 0.0 $108k 829.00 130.28
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $107k 7.0k 15.30
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $105k 2.6k 40.52
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $105k 2.2k 47.17
Ishares Tr Ibonds Dec22 Etf 0.0 $104k 4.1k 25.35
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $103k 3.4k 30.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $102k 783.00 130.27
Vanguard World Mega Cap Index (MGC) 0.0 $100k 654.00 152.91
Lannett Company 0.0 $99k 21k 4.68
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $92k 3.0k 30.67
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $92k 3.0k 30.30
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $91k 886.00 102.71
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $91k 1.7k 52.33
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $90k 609.00 147.78
Tiziana Life Sciences Sponsored Ads 0.0 $89k 38k 2.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $89k 501.00 177.64
Global X Fds Lithium Btry Etf (LIT) 0.0 $89k 1.2k 72.30
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $88k 3.7k 23.50
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $88k 2.1k 42.84
Ishares Tr Msci Usa Value (VLUE) 0.0 $87k 825.00 105.45
Ishares Tr Ibonds Dec2022 0.0 $85k 3.2k 26.34
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $83k 444.00 186.94
Global X Fds Global X Silver (SIL) 0.0 $80k 1.9k 42.99
Ishares Tr Ibonds Dec23 Etf 0.0 $80k 3.1k 26.06
Ishares Tr Core Div Grwth (DGRO) 0.0 $78k 1.5k 50.65
Innovator Etfs Tr S&p 500 Buffer (BAPR) 0.0 $78k 2.5k 31.49
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $77k 1.9k 41.26
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $76k 847.00 89.73
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $75k 13k 5.94
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $75k 2.3k 33.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $73k 699.00 104.43
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $73k 2.1k 35.47
Ishares Tr Mortge Rel Etf (REM) 0.0 $69k 1.8k 37.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $68k 236.00 288.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $67k 2.0k 32.88
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $67k 1.7k 39.41
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $67k 321.00 208.72
Ishares Tr Ibonds Dec21 Etf 0.0 $66k 2.7k 24.63
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $66k 2.3k 28.45
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $62k 657.00 94.37
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $61k 1.1k 54.66
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $59k 913.00 64.62
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $58k 128.00 453.12
Ishares Tr Core High Dv Etf (HDV) 0.0 $58k 602.00 96.35
Ishares Msci Gbl Min Vol (ACWV) 0.0 $58k 560.00 103.57
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $57k 309.00 184.47
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $56k 2.2k 25.37
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $55k 3.8k 14.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $55k 527.00 104.36
Cbdmd 0.0 $54k 19k 2.89
Ishares Tr U.s. Finls Etf (IYF) 0.0 $51k 625.00 81.60
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $50k 427.00 117.10
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $48k 1.8k 26.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $47k 270.00 174.07
Royal Dutch Shell Spons Adr A 0.0 $44k 1.1k 40.29
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $42k 456.00 92.11
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $41k 265.00 154.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $41k 133.00 308.27
Ishares Tr Core Msci Euro (IEUR) 0.0 $41k 709.00 57.83
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $41k 719.00 57.02
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $40k 1.2k 33.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $40k 385.00 103.90
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $39k 471.00 82.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $38k 506.00 75.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $37k 221.00 167.42
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $35k 410.00 85.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $35k 641.00 54.60
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $35k 195.00 179.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $35k 147.00 238.10
Ishares Tr Ibonds Dec2021 0.0 $35k 1.4k 25.66
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $34k 305.00 111.48
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $34k 530.00 64.15
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $33k 324.00 101.85
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $33k 582.00 56.70
Ishares Tr Mbs Etf (MBB) 0.0 $32k 300.00 106.67
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $32k 316.00 101.27
Vanguard World Fds Energy Etf (VDE) 0.0 $31k 404.00 76.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $31k 298.00 104.03
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $30k 282.00 106.38
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $30k 490.00 61.22
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $30k 1.0k 29.33
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $30k 825.00 36.36
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $29k 329.00 88.15
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $29k 317.00 91.48
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $28k 1.0k 27.50
Genocea Biosciences Com New (GNCAQ) 0.0 $28k 12k 2.38
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $27k 145.00 186.21
Ishares Tr Esg Aware Msci (ESML) 0.0 $27k 677.00 39.88
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $26k 495.00 52.53
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $26k 506.00 51.38
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $26k 724.00 35.91
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $24k 222.00 108.11
Vanguard World Fds Materials Etf (VAW) 0.0 $23k 130.00 176.92
Innovator Etfs Tr S&p 500 Power (PJAN) 0.0 $23k 700.00 32.86
Ark Etf Tr Fintech Innova (ARKF) 0.0 $22k 413.00 53.27
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $22k 363.00 60.61
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $22k 98.00 224.49
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $22k 357.00 61.62
Innovator Etfs Tr S&p 500 Ultra (UNOV) 0.0 $22k 740.00 29.73
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $21k 393.00 53.44
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $21k 225.00 93.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $21k 310.00 67.74
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $21k 610.00 34.43
Ishares Tr Ibonds 22 Trm Hg 0.0 $20k 832.00 24.04
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $20k 445.00 44.94
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $20k 937.00 21.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $19k 128.00 148.44
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $19k 245.00 77.55
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $18k 353.00 50.99
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $17k 461.00 36.88
Ishares Tr Global Energ Etf (IXC) 0.0 $17k 624.00 27.24
Spdr Ser Tr S&p Biotech (XBI) 0.0 $17k 127.00 133.86
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $17k 290.00 58.62
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $16k 205.00 78.05
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $16k 100.00 160.00
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $16k 299.00 53.51
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $15k 524.00 28.63
Ishares Tr Ibonds Dec (IBMM) 0.0 $15k 548.00 27.37
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $15k 334.00 44.91
Ishares Tr Ibonds Dec2023 0.0 $15k 562.00 26.69
Ishares Tr Cybersecurity (IHAK) 0.0 $15k 337.00 44.51
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $15k 54.00 277.78
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $15k 117.00 128.21
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $15k 253.00 59.29
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $15k 293.00 51.19
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $15k 555.00 27.03
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $15k 1.3k 11.64
Global X Fds Russell 2000 (RYLD) 0.0 $14k 554.00 25.27
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $14k 283.00 49.47
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $14k 147.00 95.24
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $14k 589.00 23.77
Ishares Tr Core Total Usd (IUSB) 0.0 $13k 248.00 52.42
Vanguard World Fds Financials Etf (VFH) 0.0 $13k 148.00 87.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $13k 218.00 59.63
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
Global X Fds Fintech Etf (FINX) 0.0 $12k 242.00 49.59
Ishares Tr Expanded Tech (IGV) 0.0 $12k 32.00 375.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $12k 84.00 142.86
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $12k 225.00 53.33
First Tr Exchange-traded Nasdq Artfcial (ROBT) 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
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $11k 369.00 29.81
Ishares Msci Emerg Mrkt (EEMV) 0.0 $11k 176.00 62.50
Ishares Tr China Lg-cap Etf (FXI) 0.0 $11k 239.00 46.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $11k 179.00 61.45
Ishares Msci Singpor Etf (EWS) 0.0 $11k 456.00 24.12
Ishares Tr U.s. Energy Etf (IYE) 0.0 $11k 388.00 28.35
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.0 $11k 335.00 32.84
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $11k 188.00 58.51
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.0 $11k 370.00 29.73
Ishares Tr Ibonds 21 Trm Hg 0.0 $10k 414.00 24.15
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $10k 307.00 32.57
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $10k 100.00 100.00
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $10k 50.00 200.00
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $9.0k 60.00 150.00
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.0 $8.0k 283.00 28.27
Spdr Ser Tr S&p Telecom (XTL) 0.0 $8.0k 74.00 108.11
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $8.0k 63.00 126.98
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.0 $8.0k 56.00 142.86
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $8.0k 161.00 49.69
Ishares Tr Morningstar Grwt (ILCG) 0.0 $7.0k 105.00 66.67
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $7.0k 91.00 76.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $7.0k 60.00 116.67
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $7.0k 59.00 118.64
Vanguard World Fds Industrial Etf (VIS) 0.0 $7.0k 35.00 200.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $7.0k 63.00 111.11
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $7.0k 216.00 32.41
Ishares Em Mkts Div Etf (DVYE) 0.0 $7.0k 169.00 41.42
Ishares Tr Faln Angls Usd (FALN) 0.0 $7.0k 234.00 29.91
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $7.0k 179.00 39.11
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $6.0k 179.00 33.52
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $6.0k 66.00 90.91
Ishares Tr Core Intl Aggr (IAGG) 0.0 $6.0k 100.00 60.00
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $6.0k 25.00 240.00
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
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $6.0k 165.00 36.36
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $5.0k 112.00 44.64
Ishares Tr Core Msci Total (IXUS) 0.0 $5.0k 62.00 80.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $5.0k 69.00 72.46
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $5.0k 70.00 71.43
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $5.0k 47.00 106.38
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $5.0k 100.00 50.00
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $5.0k 100.00 50.00
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $5.0k 102.00 49.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $5.0k 35.00 142.86
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $5.0k 182.00 27.47
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
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.0k 66.00 60.61
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $4.0k 80.00 50.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $4.0k 58.00 68.97
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $4.0k 46.00 86.96
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $4.0k 181.00 22.10
Innovator Etfs Tr S&p 500 Ultra (UJUN) 0.0 $3.0k 102.00 29.41
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $3.0k 59.00 50.85
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $3.0k 38.00 78.95
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $3.0k 35.00 85.71
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.0k 31.00 96.77
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
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $3.0k 14.00 214.29
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.0k 27.00 111.11
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
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $3.0k 70.00 42.86
Global X Fds Global X Gold Ex (GOEX) 0.0 $2.0k 75.00 26.67
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $2.0k 83.00 24.10
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 Core S&p Ttl Stk (ITOT) 0.0 $2.0k 21.00 95.24
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
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $2.0k 18.00 111.11
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $2.0k 14.00 142.86
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $2.0k 52.00 38.46
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $2.0k 63.00 31.75
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $1.0k 44.00 22.73
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $1.0k 18.00 55.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.0k 15.00 66.67
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
Heico Corp Cl A (HEI.A) 0.0 $999.999600 12.00 83.33
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $999.999500 17.00 58.82
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $999.999000 21.00 47.62
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $999.998600 46.00 21.74
Spdr Ser Tr S&p 600 Sml Cap 0.0 $0 2.00 0.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $0 5.00 0.00
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $0 7.00 0.00
Global X Fds Renewable Energy (RNRG) 0.0 $0 10.00 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 1.00 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
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $0 3.00 0.00
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $0 4.00 0.00
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $0 11.00 0.00
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $0 10.00 0.00