Capital Asset Advisory Services

Capital Asset Advisory Services as of Sept. 30, 2022

Portfolio Holdings for Capital Asset Advisory Services

Capital Asset Advisory Services holds 460 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 20.9 $161M 981k 163.56
Ishares Tr Core Msci Intl (IDEV) 11.6 $89M 1.8M 48.31
Ishares Gold Tr Ishares New (IAU) 5.4 $42M 1.3M 31.53
Vanguard Index Fds Mid Cap Etf (VO) 4.6 $35M 187k 187.98
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.9 $30M 728k 41.02
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $23M 267k 87.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $23M 634k 36.49
Ishares Tr Msci Usa Min Vol (USMV) 2.5 $20M 296k 66.10
Ishares Tr Residential Mult (REZ) 2.2 $17M 234k 71.82
Apple (AAPL) 2.2 $17M 121k 138.20
Ishares Tr Us Home Cons Etf (ITB) 1.9 $15M 286k 52.04
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $11M 51k 219.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $10M 397k 25.80
Microsoft Corporation (MSFT) 1.2 $9.2M 39k 232.90
First Tr Value Line Divid In SHS (FVD) 0.9 $6.9M 192k 35.79
Alphabet Cap Stk Cl C (GOOG) 0.7 $5.2M 54k 96.16
Ishares Silver Tr Ishares (SLV) 0.6 $4.9M 282k 17.50
Ishares Tr Russell 3000 Etf (IWV) 0.6 $4.6M 22k 207.06
Procter & Gamble Company (PG) 0.6 $4.3M 34k 126.25
Home Depot (HD) 0.5 $3.7M 13k 275.90
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $3.6M 83k 43.54
Franco-Nevada Corporation (FNV) 0.5 $3.6M 30k 119.47
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.4M 35k 95.65
JPMorgan Chase & Co. (JPM) 0.4 $3.4M 32k 104.51
Pepsi (PEP) 0.4 $3.3M 21k 163.27
Exxon Mobil Corporation (XOM) 0.4 $3.3M 38k 87.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $3.2M 40k 78.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.1M 17k 179.46
Goldman Sachs Physical Gold Unit (AAAU) 0.4 $3.0M 181k 16.50
Visa Com Cl A (V) 0.4 $3.0M 17k 177.64
Johnson & Johnson (JNJ) 0.4 $3.0M 18k 163.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.9M 11k 266.98
Wal-Mart Stores (WMT) 0.4 $2.7M 21k 129.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.6M 85k 31.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.6M 12k 210.43
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $2.4M 49k 50.28
Chevron Corporation (CVX) 0.3 $2.4M 17k 143.66
Danaher Corporation (DHR) 0.3 $2.3M 9.0k 258.32
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.3M 13k 170.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.3M 6.3k 357.21
Coca-Cola Company (KO) 0.3 $2.2M 40k 56.03
Mastercard Incorporated Cl A (MA) 0.3 $2.2M 7.9k 284.35
Tesla Motors (TSLA) 0.3 $2.2M 8.4k 265.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $2.2M 20k 111.49
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $2.2M 47k 47.19
Barrick Gold Corp (GOLD) 0.3 $2.2M 141k 15.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.1M 6.4k 328.34
Pfizer (PFE) 0.3 $2.1M 47k 43.76
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $2.0M 8.7k 235.09
ConocoPhillips (COP) 0.3 $2.0M 20k 102.33
Thermo Fisher Scientific (TMO) 0.3 $2.0M 3.9k 507.09
Ishares Tr Conv Bd Etf (ICVT) 0.2 $1.9M 28k 68.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.9M 23k 80.16
UnitedHealth (UNH) 0.2 $1.8M 3.6k 505.11
Walt Disney Company (DIS) 0.2 $1.8M 19k 94.33
Merck & Co (MRK) 0.2 $1.8M 20k 86.13
Cisco Systems (CSCO) 0.2 $1.7M 42k 40.01
Wheaton Precious Metals Corp (WPM) 0.2 $1.6M 50k 32.36
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.6M 4.3k 358.79
Bristol Myers Squibb (BMY) 0.2 $1.6M 22k 71.08
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.5M 39k 38.89
NVIDIA Corporation (NVDA) 0.2 $1.5M 12k 121.36
Abbvie (ABBV) 0.2 $1.5M 11k 134.20
CVS Caremark Corporation (CVS) 0.2 $1.5M 16k 95.39
Caterpillar (CAT) 0.2 $1.4M 8.7k 164.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.4M 10k 136.03
Linde SHS 0.2 $1.4M 5.0k 269.61
Verizon Communications (VZ) 0.2 $1.3M 35k 37.97
Duke Energy Corp Com New (DUK) 0.2 $1.3M 14k 93.04
Dow (DOW) 0.2 $1.2M 28k 43.93
Meta Platforms Cl A (META) 0.2 $1.2M 9.1k 135.65
Eli Lilly & Co. (LLY) 0.2 $1.2M 3.8k 323.49
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 4.4k 275.29
Marsh & McLennan Companies (MMC) 0.2 $1.2M 8.2k 149.30
McDonald's Corporation (MCD) 0.2 $1.2M 5.3k 230.74
Bank of America Corporation (BAC) 0.2 $1.2M 39k 30.21
MetLife (MET) 0.2 $1.2M 19k 60.79
Abbott Laboratories (ABT) 0.2 $1.2M 12k 96.77
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $1.2M 31k 37.64
Qualcomm (QCOM) 0.1 $1.1M 10k 112.95
Paypal Holdings (PYPL) 0.1 $1.1M 13k 86.07
Dollar General (DG) 0.1 $1.1M 4.7k 239.83
TJX Companies (TJX) 0.1 $1.1M 18k 62.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 4.2k 257.31
American Tower Reit (AMT) 0.1 $1.1M 5.0k 214.77
Verisk Analytics (VRSK) 0.1 $1.1M 6.2k 170.51
Truist Financial Corp equities (TFC) 0.1 $1.0M 24k 43.52
United Parcel Service CL B (UPS) 0.1 $1.0M 6.3k 161.54
At&t (T) 0.1 $993k 65k 15.34
Citigroup Com New (C) 0.1 $968k 23k 41.65
General Dynamics Corporation (GD) 0.1 $950k 4.5k 212.20
W.R. Berkley Corporation (WRB) 0.1 $937k 15k 64.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $934k 14k 65.48
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $931k 23k 39.72
Gartner (IT) 0.1 $930k 3.4k 276.70
Phillips Edison & Co Common Stock (PECO) 0.1 $898k 32k 28.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $893k 7.0k 127.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $882k 13k 66.45
Intuit (INTU) 0.1 $878k 2.3k 387.13
Lpl Financial Holdings (LPLA) 0.1 $875k 4.0k 218.37
Lockheed Martin Corporation (LMT) 0.1 $870k 2.3k 386.49
Enbridge (ENB) 0.1 $858k 23k 37.12
International Business Machines (IBM) 0.1 $854k 7.2k 118.84
Southern Company (SO) 0.1 $847k 13k 68.03
Corteva (CTVA) 0.1 $831k 15k 57.17
Dominion Resources (D) 0.1 $831k 12k 69.12
Teradyne (TER) 0.1 $829k 11k 75.19
Arthur J. Gallagher & Co. (AJG) 0.1 $823k 4.8k 171.32
Fiserv (FI) 0.1 $819k 8.8k 93.58
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $808k 5.0k 161.50
Mondelez Intl Cl A (MDLZ) 0.1 $807k 15k 54.84
Wec Energy Group (WEC) 0.1 $803k 9.0k 89.40
Honeywell International (HON) 0.1 $800k 4.8k 166.91
Amphenol Corp Cl A (APH) 0.1 $798k 12k 66.96
Nordson Corporation (NDSN) 0.1 $788k 3.7k 212.40
Comcast Corp Cl A (CMCSA) 0.1 $784k 27k 29.32
Select Sector Spdr Tr Energy (XLE) 0.1 $784k 11k 72.03
Zoetis Cl A (ZTS) 0.1 $782k 5.3k 148.30
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $780k 18k 44.43
Prudential Financial (PRU) 0.1 $774k 9.0k 85.73
Dupont De Nemours (DD) 0.1 $767k 15k 50.38
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $766k 30k 25.52
Philip Morris International (PM) 0.1 $754k 9.1k 83.00
Intuitive Surgical Com New (ISRG) 0.1 $726k 3.9k 187.40
Crown Castle Intl (CCI) 0.1 $724k 5.0k 144.45
Shopify Cl A (SHOP) 0.1 $716k 27k 26.95
General Motors Company (GM) 0.1 $709k 22k 32.07
Ishares Tr Select Divid Etf (DVY) 0.1 $700k 6.5k 107.16
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $685k 22k 31.68
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $680k 14k 49.25
Costco Wholesale Corporation (COST) 0.1 $668k 1.4k 472.42
Icon SHS (ICLR) 0.1 $661k 3.6k 183.92
PNC Financial Services (PNC) 0.1 $660k 4.4k 149.49
Ecolab (ECL) 0.1 $659k 4.6k 144.36
Ubs Group SHS (UBS) 0.1 $659k 45k 14.50
Pool Corporation (POOL) 0.1 $657k 2.1k 318.31
Emerson Electric (EMR) 0.1 $655k 8.9k 73.23
Newmont Mining Corporation (NEM) 0.1 $648k 15k 42.05
BlackRock (BLK) 0.1 $641k 1.2k 550.69
General Mills (GIS) 0.1 $630k 8.2k 76.60
Xylem (XYL) 0.1 $625k 7.2k 87.41
S&p Global (SPGI) 0.1 $619k 2.0k 305.53
Aercap Holdings Nv SHS (AER) 0.1 $616k 15k 42.33
Deere & Company (DE) 0.1 $609k 1.8k 334.06
Intercontinental Exchange (ICE) 0.1 $604k 6.7k 90.30
Charles River Laboratories (CRL) 0.1 $602k 3.1k 196.80
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $590k 12k 48.62
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $589k 16k 35.89
Intel Corporation (INTC) 0.1 $579k 23k 25.76
Nextera Energy (NEE) 0.1 $573k 7.3k 78.46
Union Pacific Corporation (UNP) 0.1 $572k 2.9k 194.82
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $565k 2.2k 262.06
Nokia Corp Sponsored Adr (NOK) 0.1 $561k 131k 4.27
Stmicroelectronics N V Ny Registry (STM) 0.1 $553k 18k 30.95
Global X Fds S&p 500 Covered (XYLD) 0.1 $551k 15k 38.13
Elbit Sys Ord (ESLT) 0.1 $549k 2.9k 190.23
Icici Bank Adr (IBN) 0.1 $539k 26k 20.98
Bentley Sys Com Cl B (BSY) 0.1 $537k 18k 30.57
Colgate-Palmolive Company (CL) 0.1 $535k 7.6k 70.19
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $523k 3.9k 135.18
Yandex N V Shs Class A (YNDX) 0.1 $521k 15k 34.43
Copart (CPRT) 0.1 $519k 4.9k 106.33
MercadoLibre (MELI) 0.1 $519k 627.00 827.75
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.1 $513k 18k 29.36
Ishares Tr Russell 2000 Etf (IWM) 0.1 $508k 3.1k 164.77
Gilead Sciences (GILD) 0.1 $508k 8.2k 61.71
Equifax (EFX) 0.1 $496k 2.9k 171.51
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $495k 6.2k 79.97
Goldman Sachs (GS) 0.1 $494k 1.7k 293.18
Medtronic SHS (MDT) 0.1 $493k 6.1k 80.70
Occidental Petroleum Corporation (OXY) 0.1 $492k 8.0k 61.45
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $487k 7.6k 63.87
Wells Fargo & Company (WFC) 0.1 $480k 12k 40.22
Exponent (EXPO) 0.1 $476k 5.4k 87.74
Altria (MO) 0.1 $475k 12k 40.40
Us Bancorp Del Com New (USB) 0.1 $473k 12k 40.35
Oracle Corporation (ORCL) 0.1 $468k 7.7k 61.11
Smith & Nephew Spdn Adr New (SNN) 0.1 $467k 20k 23.24
Broadcom (AVGO) 0.1 $463k 1.0k 443.91
Siteone Landscape Supply (SITE) 0.1 $463k 4.4k 104.12
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $462k 11k 41.08
Spdr Ser Tr Russell Yield (ONEY) 0.1 $462k 5.5k 83.26
Kinder Morgan (KMI) 0.1 $460k 28k 16.65
Cooper Cos Com New 0.1 $453k 1.7k 263.99
DTE Energy Company (DTE) 0.1 $450k 3.9k 115.18
Automatic Data Processing (ADP) 0.1 $445k 2.0k 226.12
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $444k 8.8k 50.34
Toronto Dominion Bk Ont Com New (TD) 0.1 $442k 7.2k 61.35
Ferrari Nv Ord (RACE) 0.1 $437k 2.4k 185.09
Ford Motor Company (F) 0.1 $426k 38k 11.20
Teledyne Technologies Incorporated (TDY) 0.1 $425k 1.3k 337.30
Prologis (PLD) 0.1 $425k 4.2k 101.58
Proshares Tr Large Cap Cre (CSM) 0.1 $424k 10k 42.26
Jack Henry & Associates (JKHY) 0.1 $423k 2.3k 182.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $419k 12k 36.35
Sony Group Corporation Sponsored Adr (SONY) 0.1 $415k 6.5k 64.01
Discover Financial Services (DFS) 0.1 $415k 4.6k 90.99
Republic Services (RSG) 0.1 $412k 3.0k 136.20
Cae (CAE) 0.1 $410k 27k 15.32
Ishares Tr Rus 1000 Etf (IWB) 0.1 $407k 2.1k 197.09
Aspen Technology (AZPN) 0.1 $399k 1.7k 237.92
Watsco, Incorporated (WSO) 0.1 $397k 1.5k 257.62
Vanguard Index Fds Growth Etf (VUG) 0.1 $395k 1.8k 213.74
Lennox International (LII) 0.1 $390k 1.8k 222.48
Lowe's Companies (LOW) 0.1 $390k 2.1k 187.77
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $383k 214k 1.79
Cleveland-cliffs (CLF) 0.0 $382k 28k 13.48
Arch Cap Group Ord (ACGL) 0.0 $381k 8.4k 45.48
Chemed Corp Com Stk (CHE) 0.0 $381k 872.00 436.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $379k 3.6k 103.89
Allegion Ord Shs (ALLE) 0.0 $379k 4.2k 89.70
Masco Corporation (MAS) 0.0 $379k 8.1k 46.63
Rollins (ROL) 0.0 $374k 11k 34.66
Huntington Bancshares Incorporated (HBAN) 0.0 $369k 28k 13.17
Descartes Sys Grp (DSGX) 0.0 $367k 5.8k 63.55
Evergy (EVRG) 0.0 $367k 6.2k 59.35
Wp Carey (WPC) 0.0 $366k 5.2k 69.78
Nxp Semiconductors N V (NXPI) 0.0 $365k 2.5k 147.47
Cigna Corp (CI) 0.0 $360k 1.3k 277.14
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $356k 4.9k 72.67
Vmware Cl A Com 0.0 $353k 3.3k 106.58
Thor Industries (THO) 0.0 $351k 5.0k 69.89
Amgen (AMGN) 0.0 $347k 1.5k 225.32
McKesson Corporation (MCK) 0.0 $343k 1.0k 339.60
Synopsys (SNPS) 0.0 $343k 1.1k 305.43
EOG Resources (EOG) 0.0 $343k 3.1k 111.65
Zimmer Holdings (ZBH) 0.0 $342k 3.3k 104.59
Rockwell Automation (ROK) 0.0 $341k 1.6k 215.28
Group 1 Automotive (GPI) 0.0 $341k 2.4k 142.80
Boeing Company (BA) 0.0 $336k 2.8k 120.95
Globus Med Cl A (GMED) 0.0 $333k 5.6k 59.52
Fifth Third Ban (FITB) 0.0 $329k 10k 31.98
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $323k 9.1k 35.49
Check Point Software Tech Lt Ord (CHKP) 0.0 $321k 2.9k 112.16
Becton, Dickinson and (BDX) 0.0 $320k 1.4k 222.84
CSX Corporation (CSX) 0.0 $315k 12k 26.66
Astrazeneca Sponsored Adr (AZN) 0.0 $312k 5.7k 54.82
Sanofi Sponsored Adr (SNY) 0.0 $309k 8.1k 37.99
Morgan Stanley Com New (MS) 0.0 $307k 3.9k 78.96
Dolby Laboratories Com Cl A (DLB) 0.0 $307k 4.7k 65.19
Amcor Ord (AMCR) 0.0 $306k 29k 10.73
CBOE Holdings (CBOE) 0.0 $301k 2.6k 117.39
Fair Isaac Corporation (FICO) 0.0 $299k 726.00 411.85
Pearson Sponsored Adr (PSO) 0.0 $297k 31k 9.56
Reinsurance Grp Of America I Com New (RGA) 0.0 $295k 2.3k 125.85
Spdr Gold Tr Gold Shs (GLD) 0.0 $291k 1.9k 154.54
Marathon Petroleum Corp (MPC) 0.0 $289k 2.9k 99.42
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $288k 3.1k 92.46
Texas Instruments Incorporated (TXN) 0.0 $288k 1.9k 154.51
Public Service Enterprise (PEG) 0.0 $287k 5.1k 56.14
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $286k 12k 23.06
Horizon Ban (HBNC) 0.0 $280k 16k 17.97
Amdocs SHS (DOX) 0.0 $280k 3.5k 79.46
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $280k 4.5k 62.04
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $276k 7.9k 35.05
Uniqure Nv SHS (QURE) 0.0 $272k 15k 18.77
Key (KEY) 0.0 $272k 17k 16.05
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $271k 6.1k 44.14
Vermilion Energy (VET) 0.0 $271k 13k 21.46
eBay (EBAY) 0.0 $270k 7.3k 36.86
Waste Management (WM) 0.0 $266k 1.7k 160.24
Applied Materials (AMAT) 0.0 $266k 3.2k 82.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $265k 3.4k 78.33
Logitech Intl S A SHS (LOGI) 0.0 $263k 5.7k 45.95
Ansys (ANSS) 0.0 $262k 1.2k 222.03
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $258k 7.3k 35.29
Scotts Miracle-gro Cl A (SMG) 0.0 $257k 6.0k 42.83
Hershey Company (HSY) 0.0 $255k 1.2k 220.21
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $253k 16k 16.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $252k 2.6k 96.18
Assured Guaranty (AGO) 0.0 $250k 5.2k 48.50
Starbucks Corporation (SBUX) 0.0 $248k 2.9k 84.38
Stryker Corporation (SYK) 0.0 $242k 1.2k 202.51
Vanguard Index Fds Value Etf (VTV) 0.0 $239k 1.9k 123.71
FirstEnergy (FE) 0.0 $238k 6.4k 36.95
America Movil Sab De Cv Spon Adr L Shs 0.0 $237k 14k 16.44
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $237k 5.4k 43.64
Four Corners Ppty Tr (FCPT) 0.0 $235k 9.7k 24.20
Eastman Chemical Company (EMN) 0.0 $234k 3.3k 71.08
Blackstone Group Inc Com Cl A (BX) 0.0 $230k 2.8k 83.61
Delta Air Lines Inc Del Com New (DAL) 0.0 $225k 8.0k 28.10
Cgi Cl A Sub Vtg (GIB) 0.0 $224k 3.0k 75.09
Cameco Corporation (CCJ) 0.0 $223k 8.4k 26.57
Criteo S A Spons Ads (CRTO) 0.0 $220k 8.1k 27.05
Cintas Corporation (CTAS) 0.0 $220k 567.00 388.01
PG&E Corporation (PCG) 0.0 $219k 18k 12.50
Dover Corporation (DOV) 0.0 $219k 1.9k 116.61
Bank of New York Mellon Corporation (BK) 0.0 $219k 5.7k 38.56
Garmin SHS (GRMN) 0.0 $217k 2.7k 80.49
salesforce (CRM) 0.0 $216k 1.5k 143.62
Thomson Reuters Corp. Com New 0.0 $215k 2.1k 102.48
American Express Company (AXP) 0.0 $215k 1.6k 134.88
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $214k 3.7k 57.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $213k 8.2k 26.12
Tenaris S A Sponsored Ads (TS) 0.0 $213k 8.3k 25.79
Endava Ads (DAVA) 0.0 $209k 2.6k 80.76
Imperial Oil Com New (IMO) 0.0 $204k 4.7k 43.29
Corning Incorporated (GLW) 0.0 $200k 6.9k 29.02
Humana (HUM) 0.0 $200k 413.00 484.26
SYSCO Corporation (SYY) 0.0 $200k 2.8k 70.60
Starwood Property Trust (STWD) 0.0 $197k 11k 18.20
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $197k 5.0k 39.14
Stellantis SHS (STLA) 0.0 $196k 17k 11.82
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $177k 8.5k 20.85
Ericsson Adr B Sek 10 (ERIC) 0.0 $176k 31k 5.73
Vanguard World Fds Health Car Etf (VHT) 0.0 $170k 761.00 223.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $164k 1.3k 127.13
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $163k 8.1k 20.04
Ishares Tr Cohen Steer Reit (ICF) 0.0 $163k 3.0k 53.67
International Game Technolog Shs Usd (IGT) 0.0 $163k 10k 15.79
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $154k 4.5k 33.95
Neogen Corporation (NEOG) 0.0 $152k 11k 13.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $139k 3.1k 44.30
Ishares Tr Msci Eafe Etf (EFA) 0.0 $138k 2.5k 56.01
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $133k 43k 3.13
Global X Fds Lithium Btry Etf (LIT) 0.0 $127k 1.9k 66.32
Select Sector Spdr Tr Technology (XLK) 0.0 $117k 988.00 118.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $112k 2.3k 49.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $110k 836.00 131.58
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $109k 2.8k 38.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $108k 895.00 120.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $104k 1.8k 57.81
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $102k 490.00 208.16
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $99k 3.0k 33.31
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $91k 4.7k 19.17
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $86k 279.00 308.24
Ishares Tr Core Msci Eafe (IEFA) 0.0 $83k 1.6k 52.66
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $78k 609.00 128.08
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $77k 2.3k 32.88
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $76k 3.5k 21.71
Vanguard World Fds Energy Etf (VDE) 0.0 $76k 747.00 101.74
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $70k 2.7k 26.08
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.0 $70k 2.2k 32.21
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $66k 537.00 122.91
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $64k 2.0k 32.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $64k 1.5k 41.80
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $63k 367.00 171.66
Volcon 0.0 $60k 31k 1.96
Ishares Tr Us Aer Def Etf (ITA) 0.0 $58k 640.00 90.62
Select Sector Spdr Tr Financial (XLF) 0.0 $58k 1.9k 30.26
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $57k 6.8k 8.41
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $50k 1.7k 28.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $50k 746.00 67.02
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $50k 798.00 62.66
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $45k 8.3k 5.40
Select Sector Spdr Tr Communication (XLC) 0.0 $43k 888.00 48.42
Ishares Tr Core High Dv Etf (HDV) 0.0 $42k 461.00 91.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $41k 288.00 142.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $39k 273.00 142.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $36k 585.00 61.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $35k 438.00 79.91
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.0 $31k 1.7k 18.15
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $31k 216.00 143.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $30k 540.00 55.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $29k 498.00 58.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $27k 768.00 35.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $25k 128.00 195.31
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $24k 733.00 32.74
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $23k 705.00 32.62
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $22k 897.00 24.53
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $20k 610.00 32.79
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $20k 260.00 76.92
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.0 $20k 628.00 31.85
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $19k 227.00 83.70
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $17k 245.00 69.39
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $17k 61.00 278.69
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $16k 286.00 55.94
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $16k 264.00 60.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $16k 126.00 126.98
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $16k 241.00 66.39
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $15k 614.00 24.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $15k 73.00 205.48
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $15k 200.00 75.00
Ishares Tr Global Energ Etf (IXC) 0.0 $13k 394.00 32.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $13k 313.00 41.53
Ishares Tr Global 100 Etf (IOO) 0.0 $12k 200.00 60.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $12k 267.00 44.94
Ishares Tr U.s. Tech Etf (IYW) 0.0 $11k 146.00 75.34
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $11k 303.00 36.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $10k 193.00 51.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $10k 85.00 117.65
Ishares Tr U.s. Finls Etf (IYF) 0.0 $10k 145.00 68.97
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $10k 145.00 68.97
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.0 $10k 335.00 29.85
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $9.0k 154.00 58.44
Lannett Company 0.0 $9.0k 20k 0.45
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $9.0k 609.00 14.78
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $8.0k 112.00 71.43
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $8.0k 157.00 50.96
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $8.0k 307.00 26.06
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $8.0k 338.00 23.67
Ishares Tr China Lg-cap Etf (FXI) 0.0 $7.0k 255.00 27.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $7.0k 87.00 80.46
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $7.0k 400.00 17.50
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $7.0k 50.00 140.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $7.0k 85.00 82.35
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $7.0k 195.00 35.90
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $6.0k 290.00 20.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $6.0k 153.00 39.22
Vanguard World Fds Materials Etf (VAW) 0.0 $6.0k 39.00 153.85
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $6.0k 70.00 85.71
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $6.0k 142.00 42.25
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $5.0k 264.00 18.94
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $5.0k 103.00 48.54
Global X Fds Cybrscurty Etf (BUG) 0.0 $5.0k 194.00 25.77
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $5.0k 20.00 250.00
Ishares Tr Expanded Tech (IGV) 0.0 $5.0k 20.00 250.00
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $5.0k 61.00 81.97
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $5.0k 34.00 147.06
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $5.0k 122.00 40.98
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $5.0k 104.00 48.08
Ishares Tr Morningstar Grwt (ILCG) 0.0 $5.0k 105.00 47.62
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $4.0k 92.00 43.48
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $4.0k 63.00 63.49
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
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $4.0k 25.00 160.00
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $4.0k 48.00 83.33
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $4.0k 91.00 43.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $4.0k 120.00 33.33
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $3.0k 106.00 28.30
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $3.0k 133.00 22.56
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $3.0k 29.00 103.45
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $3.0k 50.00 60.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $3.0k 30.00 100.00
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $3.0k 137.00 21.90
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
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $3.0k 70.00 42.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $3.0k 97.00 30.93
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $2.0k 73.00 27.40
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.0k 30.00 66.67
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $2.0k 51.00 39.22
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.0k 51.00 39.22
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $2.0k 11.00 181.82
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $2.0k 21.00 95.24
Ishares Tr Ishares Biotech (IBB) 0.0 $2.0k 16.00 125.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.0k 40.00 50.00
Ishares Tr Core Msci Total (IXUS) 0.0 $2.0k 32.00 62.50
Ishares Tr Micro-cap Etf (IWC) 0.0 $2.0k 15.00 133.33
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.0k 31.00 64.52
Ishares Tr Global Tech Etf (IXN) 0.0 $2.0k 54.00 37.04
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $2.0k 82.00 24.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.0k 34.00 29.41
Global X Fds S&p 500 Qlt Etf (QDIV) 0.0 $1.0k 29.00 34.48
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $1.0k 36.00 27.78
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $1.0k 10.00 100.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $1.0k 32.00 31.25
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $1.0k 20.00 50.00
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $999.999900 3.00 333.33
Ishares Tr Us Trsprtion (IYT) 0.0 $999.999700 7.00 142.86
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $999.999700 7.00 142.86
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $999.999000 63.00 15.87
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $0 4.00 0.00
Spdr Ser Tr S&p 600 Sml Cap 0.0 $0 3.00 0.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $0 17.00 0.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $0 10.00 0.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $0 6.00 0.00
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $0 18.00 0.00
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $0 8.00 0.00