Capital Asset Advisory Services

Capital Asset Advisory Services as of Dec. 31, 2021

Portfolio Holdings for Capital Asset Advisory Services

Capital Asset Advisory Services holds 597 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 10.4 $98M 442k 221.02
Ishares Tr Core Us Aggbd Et (AGG) 6.4 $60M 526k 114.08
Ishares Tr Core Msci Intl (IDEV) 5.4 $51M 751k 67.64
Ishares Gold Tr Ishares New (IAU) 4.5 $43M 1.2M 34.81
Spdr Ser Tr S&p Divid Etf (SDY) 4.0 $37M 290k 129.12
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $34M 297k 114.51
Ishares Tr Msci Usa Min Vol (USMV) 2.5 $23M 286k 80.90
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $21M 83k 254.76
Apple (AAPL) 2.2 $21M 118k 177.57
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $17M 62k 283.08
Ishares Tr Residential Mult (REZ) 1.8 $17M 174k 98.23
Ishares Tr Broad Usd High (USHY) 1.8 $17M 411k 41.19
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 1.8 $17M 396k 41.91
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $16M 134k 116.01
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $15M 61k 241.44
Ishares Tr Us Home Cons Etf (ITB) 1.3 $13M 152k 82.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $12M 252k 49.46
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 1.1 $10M 522k 20.01
Microsoft Corporation (MSFT) 1.1 $10M 30k 336.32
First Tr Value Line Divid In SHS (FVD) 1.0 $9.5M 220k 43.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $9.2M 178k 51.40
Amazon (AMZN) 0.8 $7.2M 2.2k 3334.41
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.8 $7.2M 79k 90.69
Ishares Tr Russell 3000 Etf (IWV) 0.7 $6.2M 22k 277.51
Ishares Silver Tr Ishares (SLV) 0.6 $5.8M 269k 21.51
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.3M 1.8k 2893.33
Home Depot (HD) 0.5 $5.1M 12k 415.04
Ishares Tr National Mun Etf (MUB) 0.5 $4.9M 42k 116.28
Procter & Gamble Company (PG) 0.5 $4.8M 29k 163.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $4.7M 15k 305.61
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $4.4M 38k 115.00
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $4.2M 79k 53.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $4.1M 64k 63.57
JPMorgan Chase & Co. (JPM) 0.4 $4.1M 26k 158.36
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.0M 1.4k 2897.03
Franco-Nevada Corporation (FNV) 0.4 $3.9M 28k 138.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.9M 8.2k 476.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.9M 48k 81.27
Goldman Sachs Physical Gold Unit (AAAU) 0.4 $3.7M 202k 18.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $3.6M 20k 182.86
Ishares Tr Short Treas Bd (SHV) 0.3 $3.3M 30k 110.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.1M 7.1k 436.61
Meta Platforms Cl A (META) 0.3 $3.1M 9.1k 336.34
Pfizer (PFE) 0.3 $3.0M 51k 59.05
Pepsi (PEP) 0.3 $2.9M 16k 174.81
Tesla Motors (TSLA) 0.3 $2.8M 2.6k 1056.93
Walt Disney Company (DIS) 0.3 $2.8M 18k 154.87
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $2.7M 42k 65.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.7M 9.1k 298.99
Wal-Mart Stores (WMT) 0.3 $2.6M 18k 145.24
Johnson & Johnson (JNJ) 0.3 $2.6M 15k 171.05
Cisco Systems (CSCO) 0.3 $2.6M 41k 63.37
Paypal Holdings (PYPL) 0.3 $2.6M 14k 188.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $2.6M 48k 53.89
Barrick Gold Corp (GOLD) 0.3 $2.6M 136k 19.00
NVIDIA Corporation (NVDA) 0.3 $2.6M 8.8k 294.14
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $2.6M 7.5k 340.61
Visa Com Cl A (V) 0.3 $2.5M 12k 216.71
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $2.5M 64k 39.44
Ishares Tr Conv Bd Etf (ICVT) 0.3 $2.5M 28k 89.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $2.5M 48k 50.74
Thermo Fisher Scientific (TMO) 0.2 $2.1M 3.1k 667.42
Shopify Cl A (SHOP) 0.2 $2.1M 1.5k 1377.08
Wheaton Precious Metals Corp (WPM) 0.2 $2.1M 48k 42.92
Teradyne (TER) 0.2 $2.0M 12k 163.53
Mastercard Incorporated Cl A (MA) 0.2 $2.0M 5.5k 359.30
Sony Group Corporation Sponsored Adr (SONY) 0.2 $1.9M 15k 126.37
Chevron Corporation (CVX) 0.2 $1.9M 16k 117.37
Exxon Mobil Corporation (XOM) 0.2 $1.9M 31k 61.20
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.2 $1.8M 59k 31.01
Abbvie (ABBV) 0.2 $1.8M 13k 135.43
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.8M 35k 51.80
Stmicroelectronics N V Ny Registry (STM) 0.2 $1.8M 37k 48.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.7M 11k 162.72
McDonald's Corporation (MCD) 0.2 $1.7M 6.3k 268.07
Danaher Corporation (DHR) 0.2 $1.7M 5.1k 329.23
Verizon Communications (VZ) 0.2 $1.7M 32k 51.97
Icon SHS (ICLR) 0.2 $1.7M 5.4k 309.78
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $1.7M 36k 46.99
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $1.7M 75k 22.10
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 2.8k 567.06
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $1.6M 2.6k 595.08
UnitedHealth (UNH) 0.2 $1.6M 3.1k 502.09
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.6M 3.3k 477.02
Truist Financial Corp equities (TFC) 0.2 $1.5M 26k 58.53
Qualcomm (QCOM) 0.2 $1.5M 8.4k 182.92
Intuitive Surgical Com New (ISRG) 0.2 $1.5M 4.2k 359.39
Dow (DOW) 0.2 $1.5M 26k 56.74
CVS Caremark Corporation (CVS) 0.2 $1.5M 14k 103.17
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.5M 28k 53.20
Citigroup Com New (C) 0.2 $1.5M 24k 60.41
Nokia Corp Sponsored Adr (NOK) 0.2 $1.5M 234k 6.22
ConocoPhillips (COP) 0.2 $1.4M 20k 72.37
Coca-Cola Company (KO) 0.1 $1.4M 24k 59.20
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 3.3k 414.71
Charles River Laboratories (CRL) 0.1 $1.4M 3.6k 376.79
Pool Corporation (POOL) 0.1 $1.4M 2.4k 566.11
MetLife (MET) 0.1 $1.3M 22k 62.47
Siteone Landscape Supply (SITE) 0.1 $1.3M 5.5k 242.29
Msci (MSCI) 0.1 $1.3M 2.2k 612.71
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $1.3M 18k 71.06
Zoetis Cl A (ZTS) 0.1 $1.3M 5.3k 243.95
Intel Corporation (INTC) 0.1 $1.3M 25k 51.51
Endava Ads (DAVA) 0.1 $1.3M 7.6k 167.94
Caterpillar (CAT) 0.1 $1.3M 6.2k 206.76
Merck & Co (MRK) 0.1 $1.3M 16k 77.19
American Tower Reit (AMT) 0.1 $1.3M 4.3k 293.83
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $1.3M 30k 41.53
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 25k 50.33
Linde SHS 0.1 $1.2M 3.6k 346.31
Crown Castle Intl (CCI) 0.1 $1.2M 5.9k 208.77
Scotts Miracle-gro Cl A (SMG) 0.1 $1.2M 7.6k 160.99
Dupont De Nemours (DD) 0.1 $1.2M 15k 80.77
BlackRock (BLK) 0.1 $1.2M 1.3k 915.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.2M 33k 36.48
Ferrari Nv Ord (RACE) 0.1 $1.2M 4.7k 258.76
Aercap Holdings Nv SHS (AER) 0.1 $1.2M 18k 65.40
Dollar General (DG) 0.1 $1.2M 5.1k 235.71
Bristol Myers Squibb (BMY) 0.1 $1.2M 19k 62.37
TJX Companies (TJX) 0.1 $1.2M 16k 75.94
Prologis (PLD) 0.1 $1.2M 6.9k 168.36
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $1.2M 26k 44.02
Marsh & McLennan Companies (MMC) 0.1 $1.1M 6.6k 173.79
MercadoLibre (MELI) 0.1 $1.1M 851.00 1347.83
Descartes Sys Grp (DSGX) 0.1 $1.1M 14k 82.67
Bank of America Corporation (BAC) 0.1 $1.1M 26k 44.48
Nordson Corporation (NDSN) 0.1 $1.1M 4.4k 255.82
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $1.1M 17k 65.23
Hp (HPQ) 0.1 $1.1M 29k 37.90
Cdw (CDW) 0.1 $1.1M 5.2k 204.78
Medtronic SHS (MDT) 0.1 $1.0M 10k 104.06
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $1.0M 39k 26.92
Equifax (EFX) 0.1 $1.0M 3.6k 292.90
Philip Morris International (PM) 0.1 $1.0M 11k 96.27
Smith & Nephew Spdn Adr New (SNN) 0.1 $1.0M 30k 34.60
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 5.9k 171.83
United Parcel Service CL B (UPS) 0.1 $1.0M 4.7k 214.42
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $997k 20k 49.97
Cae (CAE) 0.1 $990k 39k 25.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $987k 5.9k 168.00
Nxp Semiconductors N V (NXPI) 0.1 $976k 4.3k 228.25
Cooper Cos Com New 0.1 $975k 2.3k 418.81
Verisk Analytics (VRSK) 0.1 $962k 4.2k 228.67
Logitech Intl S A SHS (LOGI) 0.1 $959k 12k 82.45
Nextera Energy (NEE) 0.1 $957k 10k 93.39
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $947k 16k 57.62
Ishares Tr Select Divid Etf (DVY) 0.1 $946k 7.7k 122.60
Copart (CPRT) 0.1 $936k 6.2k 151.58
At&t (T) 0.1 $935k 38k 24.60
Southern Company (SO) 0.1 $934k 14k 68.61
Prudential Financial (PRU) 0.1 $932k 8.6k 108.26
Newmont Mining Corporation (NEM) 0.1 $925k 15k 62.02
General Motors Company (GM) 0.1 $920k 16k 58.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $913k 4.1k 222.47
Vanguard Index Fds Small Cp Etf (VB) 0.1 $908k 4.0k 225.93
W.R. Berkley Corporation (WRB) 0.1 $904k 11k 82.38
Arthur J. Gallagher & Co. (AJG) 0.1 $893k 5.3k 169.77
Us Bancorp Del Com New (USB) 0.1 $870k 15k 56.61
Corteva (CTVA) 0.1 $864k 18k 47.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $864k 5.9k 145.53
General Dynamics Corporation (GD) 0.1 $860k 4.1k 208.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $852k 6.4k 132.50
Check Point Software Tech Lt Ord (CHKP) 0.1 $851k 7.3k 116.50
Ihs Markit SHS 0.1 $851k 6.4k 132.89
Amphenol Corp Cl A (APH) 0.1 $851k 9.7k 87.64
Global X Fds S&p 500 Covered (XYLD) 0.1 $842k 17k 51.00
B. Riley Financial (RILY) 0.1 $840k 9.5k 88.87
Yandex N V Shs Class A (YNDX) 0.1 $838k 14k 60.47
Roku Com Cl A (ROKU) 0.1 $836k 3.7k 228.17
salesforce (CRM) 0.1 $832k 3.3k 254.12
Ishares Tr Rus 1000 Etf (IWB) 0.1 $824k 3.1k 264.53
Lockheed Martin Corporation (LMT) 0.1 $821k 2.3k 355.41
Thor Industries (THO) 0.1 $819k 7.9k 104.16
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $814k 14k 58.96
Lpl Financial Holdings (LPLA) 0.1 $810k 5.1k 160.11
Abbott Laboratories (ABT) 0.1 $810k 5.8k 140.77
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $802k 8.0k 100.00
Rockwell Automation (ROK) 0.1 $798k 2.3k 348.78
Mondelez Intl Cl A (MDLZ) 0.1 $795k 12k 66.63
Broadcom (AVGO) 0.1 $794k 1.2k 665.55
Eli Lilly & Co. (LLY) 0.1 $773k 2.8k 276.07
Public Storage (PSA) 0.1 $765k 2.0k 374.45
Intercontinental Exchange (ICE) 0.1 $763k 5.6k 136.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $760k 7.7k 98.19
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $752k 9.5k 79.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $751k 18k 41.50
Lennox International (LII) 0.1 $750k 2.3k 325.10
Honeywell International (HON) 0.1 $736k 3.5k 208.44
Allegion Ord Shs (ALLE) 0.1 $733k 5.5k 132.43
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $729k 15k 49.16
Advance Auto Parts (AAP) 0.1 $726k 3.0k 240.88
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $725k 8.9k 81.31
Lowe's Companies (LOW) 0.1 $725k 2.8k 258.56
Fiserv (FI) 0.1 $709k 6.8k 103.84
Tyson Foods Cl A (TSN) 0.1 $704k 8.1k 87.20
Gartner (IT) 0.1 $698k 2.1k 334.13
Ecolab (ECL) 0.1 $697k 3.0k 235.23
PNC Financial Services (PNC) 0.1 $694k 3.5k 200.40
Netflix (NFLX) 0.1 $689k 1.1k 602.80
Ansys (ANSS) 0.1 $684k 1.7k 400.94
Elbit Sys Ord (ESLT) 0.1 $682k 3.9k 174.60
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $673k 16k 42.60
Intuit (INTU) 0.1 $669k 1.0k 643.27
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $667k 5.4k 122.52
Spdr Gold Tr Gold Shs (GLD) 0.1 $667k 3.9k 170.85
Cleveland-cliffs (CLF) 0.1 $664k 31k 21.79
Oracle Corporation (ORCL) 0.1 $663k 7.6k 87.20
Xylem (XYL) 0.1 $662k 5.5k 119.97
Aspen Technology 0.1 $656k 4.3k 152.13
Altria (MO) 0.1 $653k 14k 48.32
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $652k 14k 45.66
Masco Corporation (MAS) 0.1 $652k 9.3k 70.23
Gilead Sciences (GILD) 0.1 $640k 8.8k 72.64
Ford Motor Company (F) 0.1 $639k 31k 20.76
Republic Services (RSG) 0.1 $632k 4.5k 139.82
Kinder Morgan (KMI) 0.1 $628k 40k 15.86
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $611k 7.2k 84.73
Audiocodes Ord (AUDC) 0.1 $608k 18k 34.74
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $606k 21k 29.63
Chemed Corp Com Stk (CHE) 0.1 $605k 1.1k 529.31
Blackstone Group Inc Com Cl A (BX) 0.1 $602k 4.6k 129.49
Fs Kkr Capital Corp (FSK) 0.1 $601k 28k 21.56
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $591k 6.4k 92.26
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $584k 19k 31.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $584k 6.3k 92.74
Dominion Resources (D) 0.1 $584k 7.4k 78.55
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $581k 5.7k 101.54
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $577k 13k 44.72
Fifth Third Ban (FITB) 0.1 $573k 13k 43.83
Proshares Tr Large Cap Cre (CSM) 0.1 $568k 5.1k 111.29
Discover Financial Services (DFS) 0.1 $560k 4.8k 115.51
AvalonBay Communities (AVB) 0.1 $560k 2.2k 254.20
General Mills (GIS) 0.1 $557k 8.3k 67.38
Bright Horizons Fam Sol In D (BFAM) 0.1 $554k 4.4k 125.82
Boeing Company (BA) 0.1 $554k 2.8k 201.45
Deere & Company (DE) 0.1 $552k 1.6k 343.93
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $548k 17k 31.51
Bentley Sys Com Cl B (BSY) 0.1 $545k 11k 48.32
Enbridge (ENB) 0.1 $544k 14k 39.08
International Business Machines (IBM) 0.1 $543k 4.1k 133.68
Exponent (EXPO) 0.1 $535k 4.6k 116.71
Eastman Chemical Company (EMN) 0.1 $529k 4.4k 121.55
Analog Devices (ADI) 0.1 $527k 3.0k 175.78
Key (KEY) 0.1 $526k 23k 23.14
eBay (EBAY) 0.1 $524k 7.9k 66.53
Servicenow (NOW) 0.1 $523k 806.00 648.88
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $519k 13k 39.86
Texas Instruments Incorporated (TXN) 0.1 $518k 2.7k 188.64
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $518k 5.3k 97.02
Wp Carey (WPC) 0.1 $511k 6.2k 83.08
Elanco Animal Health (ELAN) 0.1 $508k 18k 28.41
Jack Henry & Associates (JKHY) 0.1 $503k 3.0k 167.00
Neogen Corporation (NEOG) 0.1 $491k 11k 45.45
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $486k 32k 15.02
Dex (DXCM) 0.1 $479k 892.00 537.00
Starbucks Corporation (SBUX) 0.1 $478k 4.1k 117.04
Vanguard Index Fds Growth Etf (VUG) 0.1 $477k 1.5k 320.78
Ericsson Adr B Sek 10 (ERIC) 0.1 $472k 43k 10.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $468k 5.5k 84.74
DTE Energy Company (DTE) 0.0 $467k 3.9k 120.52
Select Sector Spdr Tr Energy (XLE) 0.0 $466k 8.4k 55.52
Rollins (ROL) 0.0 $465k 14k 34.24
Emerson Electric (EMR) 0.0 $464k 5.0k 92.99
Workday Cl A (WDAY) 0.0 $462k 1.7k 273.05
Livanova SHS (LIVN) 0.0 $460k 5.3k 87.40
Celanese Corporation (CE) 0.0 $454k 2.7k 168.15
Public Service Enterprise (PEG) 0.0 $451k 6.8k 66.75
Nike CL B (NKE) 0.0 $450k 2.7k 166.73
Group 1 Automotive (GPI) 0.0 $449k 2.3k 195.05
Ares Capital Corporation (ARCC) 0.0 $449k 21k 21.20
Goldman Sachs (GS) 0.0 $448k 1.2k 382.91
Huntington Bancshares Incorporated (HBAN) 0.0 $448k 29k 15.57
Sanofi Sponsored Adr (SNY) 0.0 $447k 8.9k 50.12
Evergy (EVRG) 0.0 $447k 6.5k 68.65
Twilio Cl A (TWLO) 0.0 $441k 1.7k 263.28
NiSource (NI) 0.0 $440k 16k 27.63
Delta Air Lines Inc Del Com New (DAL) 0.0 $437k 11k 39.05
Teledyne Technologies Incorporated (TDY) 0.0 $433k 990.00 437.37
Union Pacific Corporation (UNP) 0.0 $430k 1.7k 251.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $428k 3.7k 115.27
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $424k 10k 42.13
Uniqure Nv SHS (QURE) 0.0 $416k 20k 20.72
Bank of New York Mellon Corporation (BK) 0.0 $416k 7.2k 58.05
Automatic Data Processing (ADP) 0.0 $413k 1.7k 247.45
Amcor Ord (AMCR) 0.0 $409k 34k 12.00
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $407k 14k 30.12
International Game Technolog Shs Usd (IGT) 0.0 $405k 14k 28.89
Fair Isaac Corporation (FICO) 0.0 $402k 927.00 433.66
Thomson Reuters Corp. Com New 0.0 $401k 3.4k 119.52
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $397k 9.4k 42.02
Pagseguro Digital Com Cl A (PAGS) 0.0 $397k 15k 26.24
Criteo S A Spons Ads (CRTO) 0.0 $397k 10k 38.82
CSX Corporation (CSX) 0.0 $394k 11k 37.57
Cgi Cl A Sub Vtg (GIB) 0.0 $388k 4.4k 88.40
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $382k 7.8k 48.87
Costco Wholesale Corporation (COST) 0.0 $378k 666.00 567.57
CBOE Holdings (CBOE) 0.0 $375k 2.9k 130.34
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $373k 13k 28.92
Garmin SHS (GRMN) 0.0 $363k 2.7k 136.16
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $357k 43k 8.30
Independence Realty Trust In (IRT) 0.0 $353k 14k 25.84
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.0 $353k 8.7k 40.57
UGI Corporation (UGI) 0.0 $352k 7.6k 46.29
Alexandria Real Estate Equities (ARE) 0.0 $340k 1.5k 223.83
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $338k 3.7k 91.40
Cigna Corp (CI) 0.0 $333k 1.4k 229.97
Applied Materials (AMAT) 0.0 $332k 2.1k 157.57
Stellantis SHS (STLA) 0.0 $332k 18k 18.76
The Trade Desk Com Cl A (TTD) 0.0 $330k 3.6k 91.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $327k 3.8k 85.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $326k 2.7k 122.33
Horizon Ban (HBNC) 0.0 $325k 16k 20.86
Arbor Realty Trust (ABR) 0.0 $325k 18k 18.32
Amgen (AMGN) 0.0 $323k 1.4k 225.24
Stryker Corporation (SYK) 0.0 $317k 1.2k 268.42
Oneok (OKE) 0.0 $316k 5.4k 58.80
Unity Software (U) 0.0 $314k 2.2k 142.86
Becton, Dickinson and (BDX) 0.0 $312k 1.2k 251.61
Illinois Tool Works (ITW) 0.0 $312k 1.3k 248.21
Four Corners Ppty Tr (FCPT) 0.0 $311k 11k 29.71
Textron (TXT) 0.0 $308k 4.0k 77.27
Duck Creek Technologies SHS 0.0 $307k 10k 30.12
Kb Finl Group Sponsored Adr (KB) 0.0 $306k 6.6k 46.22
Palo Alto Networks (PANW) 0.0 $301k 541.00 556.38
Wec Energy Group (WEC) 0.0 $300k 3.1k 97.06
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $298k 5.1k 58.53
Dover Corporation (DOV) 0.0 $298k 1.6k 181.71
Docusign (DOCU) 0.0 $298k 2.0k 152.12
Veeva Sys Cl A Com (VEEV) 0.0 $296k 1.2k 255.83
Okta Cl A (OKTA) 0.0 $289k 1.3k 224.38
PerkinElmer (RVTY) 0.0 $285k 1.4k 200.99
Starwood Property Trust (STWD) 0.0 $284k 12k 24.75
HEICO Corporation (HEI) 0.0 $280k 1.9k 144.40
Comerica Incorporated (CMA) 0.0 $278k 3.2k 87.53
Reinsurance Grp Of America I Com New (RGA) 0.0 $278k 2.5k 109.49
Opera Sponsored Ads (OPRA) 0.0 $274k 39k 7.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $270k 4.4k 61.18
Asml Holding N V N Y Registry Shs (ASML) 0.0 $269k 338.00 795.86
Corning Incorporated (GLW) 0.0 $269k 7.2k 37.27
BorgWarner (BWA) 0.0 $267k 5.9k 45.15
Planet Fitness Cl A (PLNT) 0.0 $266k 2.9k 90.60
Block Cl A (SQ) 0.0 $263k 1.6k 161.25
American Express Company (AXP) 0.0 $262k 1.6k 163.85
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $260k 5.2k 49.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $259k 2.1k 120.97
Advanced Micro Devices (AMD) 0.0 $259k 1.8k 144.05
International Paper Company (IP) 0.0 $258k 5.5k 47.03
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $254k 5.6k 45.37
W.W. Grainger (GWW) 0.0 $253k 489.00 517.38
Fidelity National Financial Fnf Group Com (FNF) 0.0 $253k 4.9k 52.16
Wells Fargo & Company (WFC) 0.0 $252k 5.2k 48.06
West Pharmaceutical Services (WST) 0.0 $250k 533.00 469.04
Fidelity National Information Services (FIS) 0.0 $249k 2.3k 108.97
CoStar (CSGP) 0.0 $249k 3.2k 78.90
Vici Pptys (VICI) 0.0 $249k 8.2k 30.48
Aptiv SHS (APTV) 0.0 $247k 1.5k 165.22
Capital Southwest Corporation (CSWC) 0.0 $244k 9.7k 25.27
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $241k 17k 14.06
Tractor Supply Company (TSCO) 0.0 $239k 1.0k 238.52
Devon Energy Corporation (DVN) 0.0 $239k 5.4k 44.07
EOG Resources (EOG) 0.0 $238k 2.7k 88.87
Eaton Corp SHS (ETN) 0.0 $235k 1.4k 172.67
Etsy (ETSY) 0.0 $235k 1.1k 219.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $234k 2.0k 118.84
Uber Technologies (UBER) 0.0 $232k 5.5k 42.01
Lam Research Corporation (LRCX) 0.0 $231k 320.00 721.88
Equinix (EQIX) 0.0 $231k 273.00 846.15
New Residential Invt Corp Com New (RITM) 0.0 $230k 21k 10.95
Ishares Tr Msci Eafe Etf (EFA) 0.0 $230k 2.9k 78.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $226k 3.1k 72.32
Select Sector Spdr Tr Technology (XLK) 0.0 $225k 1.3k 173.61
PG&E Corporation (PCG) 0.0 $223k 18k 12.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $223k 540.00 412.96
Alcon Ord Shs (ALC) 0.0 $222k 2.5k 87.30
Church & Dwight (CHD) 0.0 $222k 2.2k 102.64
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $221k 4.3k 50.96
Avalara 0.0 $219k 1.7k 128.90
Antero Midstream Corp antero midstream (AM) 0.0 $217k 22k 9.67
Gra (GGG) 0.0 $217k 2.7k 80.55
Ishares Core Msci Emkt (IEMG) 0.0 $217k 3.6k 59.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $215k 2.6k 83.62
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.0 $214k 6.7k 31.94
SYSCO Corporation (SYY) 0.0 $213k 2.7k 78.66
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $211k 8.6k 24.41
Duke Energy Corp Com New (DUK) 0.0 $210k 2.0k 104.69
Atlassian Corp Cl A 0.0 $209k 549.00 380.69
Extra Space Storage (EXR) 0.0 $208k 919.00 226.33
Realty Income (O) 0.0 $206k 2.9k 71.88
3M Company (MMM) 0.0 $206k 1.2k 177.59
FedEx Corporation (FDX) 0.0 $205k 793.00 258.51
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $204k 2.5k 82.52
Hut 8 Mng Corp 0.0 $204k 26k 7.83
H.B. Fuller Company (FUL) 0.0 $203k 2.5k 81.20
Open Text Corp (OTEX) 0.0 $202k 4.3k 47.41
Cbre Group Cl A (CBRE) 0.0 $200k 1.8k 108.58
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $188k 5.0k 37.68
Select Sector Spdr Tr Financial (XLF) 0.0 $188k 4.8k 39.14
Hewlett Packard Enterprise (HPE) 0.0 $179k 11k 15.89
Vanguard Index Fds Value Etf (VTV) 0.0 $178k 1.2k 146.86
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $173k 2.3k 76.82
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $170k 2.7k 62.73
Monroe Cap (MRCC) 0.0 $166k 15k 11.23
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $158k 870.00 181.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $156k 1.9k 80.70
Oaktree Specialty Lending Corp 0.0 $155k 21k 7.48
Melco Resorts And Entmnt Adr (MLCO) 0.0 $148k 15k 10.21
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $142k 8.0k 17.78
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.0 $141k 5.9k 24.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $141k 1.8k 78.29
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.0 $138k 3.4k 40.65
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $135k 3.1k 43.31
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $134k 1.8k 73.51
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.0 $130k 4.0k 32.33
Vanguard World Fds Health Car Etf (VHT) 0.0 $129k 483.00 267.08
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $128k 279.00 458.78
Ishares Tr Core Msci Eafe (IEFA) 0.0 $119k 1.6k 74.51
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $117k 6.8k 17.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $117k 1.4k 80.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $111k 394.00 281.73
Global X Fds Lithium Btry Etf (LIT) 0.0 $109k 1.3k 84.76
Ishares Tr Ibonds Dec22 Etf 0.0 $102k 4.1k 25.12
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $102k 1.7k 58.39
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $101k 6.6k 15.42
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $98k 3.2k 30.96
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $95k 609.00 155.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $93k 662.00 140.48
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $91k 3.0k 30.33
Select Sector Spdr Tr Communication (XLC) 0.0 $87k 1.1k 77.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $85k 415.00 204.82
Ishares Tr Ibonds Dec2022 0.0 $84k 3.2k 26.03
Annaly Capital Management 0.0 $82k 10k 8.05
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $81k 537.00 150.84
Ishares Tr Ibonds Dec23 Etf 0.0 $78k 3.0k 25.76
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $77k 993.00 77.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $75k 667.00 112.44
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $74k 13k 5.81
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $73k 367.00 198.91
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $73k 2.0k 36.50
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.0 $71k 3.3k 21.24
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $70k 1.4k 51.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $66k 964.00 68.46
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $64k 1.7k 37.65
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $62k 1.7k 36.09
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $62k 811.00 76.45
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $61k 2.9k 21.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $60k 2.0k 29.44
Ishares Tr Core Msci Euro (IEUR) 0.0 $59k 1.0k 58.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $59k 715.00 82.52
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $57k 552.00 103.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $55k 627.00 87.72
Ishares Tr Core Div Grwth (DGRO) 0.0 $48k 871.00 55.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $48k 271.00 177.12
Ishares Tr Core High Dv Etf (HDV) 0.0 $47k 470.00 100.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $46k 360.00 127.78
Ishares Tr Cohen Steer Reit (ICF) 0.0 $45k 596.00 75.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $43k 845.00 50.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $43k 606.00 70.96
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $41k 1.7k 24.25
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $41k 778.00 52.70
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $39k 361.00 108.03
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $38k 724.00 52.49
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $38k 622.00 61.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $37k 349.00 106.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $37k 322.00 114.91
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $34k 547.00 62.16
Ishares Tr Mbs Etf (MBB) 0.0 $32k 300.00 106.67
Lannett Company 0.0 $32k 20k 1.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $31k 628.00 49.36
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $29k 318.00 91.19
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $28k 620.00 45.16
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $28k 268.00 104.48
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $26k 137.00 189.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $25k 100.00 250.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $24k 401.00 59.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $24k 619.00 38.77
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $23k 241.00 95.44
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $22k 610.00 36.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $21k 126.00 166.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $21k 73.00 287.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $21k 194.00 108.25
Ishares Tr Ibonds 22 Trm Hg 0.0 $20k 832.00 24.04
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $20k 245.00 81.63
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $19k 98.00 193.88
Ishares Tr Esg Aware Msci (ESML) 0.0 $19k 475.00 40.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $18k 238.00 75.63
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $18k 290.00 62.07
Ishares Tr U.s. Tech Etf (IYW) 0.0 $17k 145.00 117.24
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $17k 200.00 85.00
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $16k 253.00 63.24
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $15k 578.00 25.95
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
Ishares Tr Ibonds Dec2023 0.0 $15k 562.00 26.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $15k 92.00 163.04
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $15k 284.00 52.82
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $15k 117.00 128.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $15k 205.00 73.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $15k 216.00 69.44
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
Genocea Biosciences Com New (GNCAQ) 0.0 $14k 12k 1.19
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $14k 242.00 57.85
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $12k 210.00 57.14
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $11k 338.00 32.54
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $11k 50.00 220.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $11k 200.00 55.00
Global X Fds Fintech Etf (FINX) 0.0 $11k 251.00 43.82
Ishares Tr Global Energ Etf (IXC) 0.0 $11k 386.00 28.50
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.0 $11k 335.00 32.84
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $10k 307.00 32.57
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $10k 71.00 140.85
Ishares Tr Core Total Usd (IUSB) 0.0 $10k 188.00 53.19
Ishares Tr Us Aer Def Etf (ITA) 0.0 $10k 100.00 100.00
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $10k 109.00 91.74
Ishares Tr U.s. Finls Etf (IYF) 0.0 $10k 120.00 83.33
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.0 $10k 300.00 33.33
Ishares Msci Singpor Etf (EWS) 0.0 $10k 456.00 21.93
Ishares Tr China Lg-cap Etf (FXI) 0.0 $9.0k 252.00 35.71
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $9.0k 60.00 150.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $9.0k 50.00 180.00
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $9.0k 153.00 58.82
Ishares Tr Morningstar Grwt (ILCG) 0.0 $8.0k 105.00 76.19
Ishares Tr Expanded Tech (IGV) 0.0 $8.0k 20.00 400.00
Vanguard World Fds Materials Etf (VAW) 0.0 $8.0k 39.00 205.13
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $8.0k 78.00 102.56
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $8.0k 69.00 115.94
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $8.0k 150.00 53.33
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $7.0k 91.00 76.92
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $7.0k 59.00 118.64
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $7.0k 290.00 24.14
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $6.0k 70.00 85.71
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $6.0k 34.00 176.47
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $6.0k 20.00 300.00
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $6.0k 48.00 125.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $6.0k 120.00 50.00
Ishares Tr Faln Angls Usd (FALN) 0.0 $6.0k 200.00 30.00
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $6.0k 102.00 58.82
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $6.0k 165.00 36.36
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 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 U.s. Real Es Etf (IYR) 0.0 $5.0k 47.00 106.38
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $5.0k 50.00 100.00
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $5.0k 25.00 200.00
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $5.0k 53.00 94.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $5.0k 35.00 142.86
Ishares Tr Micro-cap Etf (IWC) 0.0 $5.0k 38.00 131.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $5.0k 60.00 83.33
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
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $4.0k 38.00 105.26
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $4.0k 58.00 68.97
Ishares Tr Ishares Biotech (IBB) 0.0 $4.0k 27.00 148.15
Ishares Tr Core Msci Total (IXUS) 0.0 $4.0k 62.00 64.52
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $3.0k 59.00 50.85
Ishares Tr Global Tech Etf (IXN) 0.0 $3.0k 54.00 55.56
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $3.0k 79.00 37.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.0k 29.00 103.45
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $3.0k 33.00 90.91
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 31.00 96.77
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $3.0k 17.00 176.47
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.0k 25.00 120.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $3.0k 30.00 100.00
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $3.0k 50.00 60.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $3.0k 15.00 200.00
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $3.0k 36.00 83.33
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $3.0k 41.00 73.17
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.0k 51.00 58.82
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $3.0k 85.00 35.29
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $3.0k 51.00 58.82
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $3.0k 61.00 49.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $3.0k 43.00 69.77
Heico Corp Cl A (HEI.A) 0.0 $2.0k 12.00 166.67
Ishares Tr Us Trsprtion (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 Msci Lw Crb Tg (CRBN) 0.0 $2.0k 9.00 222.22
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $2.0k 63.00 31.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.0k 34.00 29.41
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.0k 18.00 55.56
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $1.0k 38.00 26.32
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.0k 19.00 52.63
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.0k 11.00 90.91
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.0k 10.00 100.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.0k 5.00 200.00
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 S&p Mdcp Quality (XMHQ) 0.0 $1.0k 8.00 125.00
Ishares Tr Gbl Green Etf (BGRN) 0.0 $1.0k 20.00 50.00
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $999.999900 3.00 333.33
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $999.999500 17.00 58.82
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $999.999000 22.00 45.45
Spdr Ser Tr S&p 600 Sml Cap 0.0 $0 3.00 0.00
Vanguard World Fds Energy Etf (VDE) 0.0 $0 1.00 0.00
Global X Fds Renewable Energy (RNRG) 0.0 $0 10.00 0.00
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $0 3.00 0.00