Capital Investment Advisory Services

Capital Investment Advisory Services as of Sept. 30, 2021

Portfolio Holdings for Capital Investment Advisory Services

Capital Investment Advisory Services holds 758 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 8.4 $66M 1.3M 50.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.5 $44M 290k 149.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.3 $26M 196k 131.73
Apple (AAPL) 3.0 $24M 170k 141.50
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $17M 152k 109.19
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 2.0 $16M 535k 29.97
Amazon (AMZN) 1.7 $14M 4.1k 3285.12
Microsoft Corporation (MSFT) 1.6 $13M 44k 281.92
Ishares Tr Faln Angls Usd (FALN) 1.4 $11M 380k 30.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.4 $11M 175k 63.88
Johnson & Johnson (JNJ) 1.4 $11M 68k 161.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $9.7M 75k 130.18
Select Sector Spdr Tr Energy (XLE) 1.2 $9.6M 184k 52.09
Ishares Em Mkts Div Etf (DVYE) 1.1 $9.0M 230k 38.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $8.4M 139k 60.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $8.3M 82k 101.83
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $7.6M 34k 222.06
Alphabet Cap Stk Cl C (GOOG) 1.0 $7.6M 2.8k 2665.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $6.6M 25k 263.09
First Tr Exchng Traded Fd Vi Cef Incm Oppty (FCEF) 0.8 $6.4M 259k 24.75
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.8 $6.4M 195k 32.91
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $5.9M 122k 48.32
NVIDIA Corporation (NVDA) 0.7 $5.6M 27k 207.15
Ishares Tr Core Div Grwth (DGRO) 0.7 $5.5M 109k 50.24
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $5.4M 117k 46.16
Amplify Etf Tr Blackswan Grwt (SWAN) 0.6 $4.7M 137k 34.23
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $4.7M 27k 175.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $4.6M 62k 73.91
JPMorgan Chase & Co. (JPM) 0.6 $4.5M 27k 163.70
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $4.4M 44k 98.47
Duke Energy Corp Com New (DUK) 0.5 $4.3M 45k 97.60
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $4.3M 58k 73.50
Procter & Gamble Company (PG) 0.5 $4.2M 30k 139.79
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.1M 9.6k 430.78
Exxon Mobil Corporation (XOM) 0.5 $4.1M 70k 58.83
Home Depot (HD) 0.5 $4.0M 12k 328.25
Visa Com Cl A (V) 0.5 $3.9M 18k 222.74
First Tr Exchange-traded Multi Asset Di (MDIV) 0.5 $3.9M 238k 16.40
Walt Disney Company (DIS) 0.5 $3.8M 23k 169.15
Ishares Tr Esg Aware Msci (ESML) 0.5 $3.8M 98k 39.01
Broadcom (AVGO) 0.5 $3.8M 7.7k 484.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $3.8M 36k 103.86
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $3.7M 122k 30.14
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $3.6M 46k 78.39
Lowe's Companies (LOW) 0.5 $3.6M 18k 202.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.6M 92k 38.70
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $3.5M 39k 88.53
Ishares Tr Latn Amer 40 Etf (ILF) 0.4 $3.4M 128k 26.54
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $3.3M 123k 26.53
Bank of America Corporation (BAC) 0.4 $3.2M 76k 42.45
Abbvie (ABBV) 0.4 $3.2M 29k 107.87
Facebook Cl A (META) 0.4 $3.1M 9.3k 339.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.1M 30k 103.35
Pfizer (PFE) 0.4 $3.0M 71k 43.01
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $3.0M 28k 105.36
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $3.0M 100k 29.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $2.9M 48k 60.84
International Business Machines (IBM) 0.4 $2.8M 20k 138.93
Paypal Holdings (PYPL) 0.3 $2.6M 10k 260.19
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.6M 11k 236.75
Wal-Mart Stores (WMT) 0.3 $2.6M 19k 139.40
McDonald's Corporation (MCD) 0.3 $2.6M 11k 241.08
Ishares Msci Emerg Mrkt (EEMV) 0.3 $2.6M 41k 62.67
United Parcel Service CL B (UPS) 0.3 $2.6M 14k 182.09
Crispr Therapeutics Namen Akt (CRSP) 0.3 $2.5M 22k 111.94
BlackRock (BLK) 0.3 $2.4M 2.9k 838.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.4M 30k 82.39
Boeing Company (BA) 0.3 $2.4M 11k 219.97
Kimberly-Clark Corporation (KMB) 0.3 $2.4M 18k 132.41
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.4M 887.00 2673.06
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $2.4M 56k 42.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.3M 8.3k 272.97
Dominion Resources (D) 0.3 $2.2M 30k 73.01
Honeywell International (HON) 0.3 $2.1M 10k 212.26
Chevron Corporation (CVX) 0.3 $2.1M 21k 101.44
Merck & Co (MRK) 0.3 $2.1M 28k 75.12
Nextera Energy (NEE) 0.3 $2.1M 26k 78.53
At&t (T) 0.3 $2.1M 76k 27.01
Truist Financial Corp equities (TFC) 0.3 $2.0M 35k 58.64
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $2.0M 42k 47.84
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.0M 13k 153.62
Verizon Communications (VZ) 0.2 $2.0M 36k 54.01
Costco Wholesale Corporation (COST) 0.2 $1.9M 4.3k 449.36
Ssga Active Tr Spdr Nuveen Mun (MBND) 0.2 $1.9M 64k 29.93
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.9M 32k 59.94
Coca-Cola Company (KO) 0.2 $1.9M 36k 52.46
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.9M 19k 99.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.9M 25k 74.24
Lockheed Martin Corporation (LMT) 0.2 $1.9M 5.4k 345.04
Pagseguro Digital Com Cl A (PAGS) 0.2 $1.8M 36k 51.72
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $1.8M 84k 22.06
Amgen (AMGN) 0.2 $1.8M 8.6k 212.63
Square Cl A (SQ) 0.2 $1.8M 7.5k 239.77
Cisco Systems (CSCO) 0.2 $1.8M 33k 54.44
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $1.8M 70k 25.00
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.7M 42k 41.45
Netflix (NFLX) 0.2 $1.7M 2.8k 610.30
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.7M 8.4k 200.88
General Motors Company (GM) 0.2 $1.7M 32k 52.70
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.2 $1.7M 76k 22.13
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.7M 33k 50.48
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.7M 5.2k 319.89
Stryker Corporation (SYK) 0.2 $1.6M 6.2k 263.64
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 4.7k 347.72
Intel Corporation (INTC) 0.2 $1.6M 30k 53.27
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $1.6M 32k 50.57
Orbital Energy Group 0.2 $1.6M 514k 3.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.6M 3.7k 429.04
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.5M 27k 56.80
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.5M 9.3k 164.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.5M 10k 148.10
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.5M 52k 28.90
Medtronic SHS (MDT) 0.2 $1.5M 12k 125.37
Ishares Tr Msci Indonia Etf (EIDO) 0.2 $1.5M 68k 21.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.5M 17k 86.18
Vanguard World Fds Utilities Etf (VPU) 0.2 $1.4M 10k 139.18
Micron Technology (MU) 0.2 $1.4M 20k 70.99
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.2 $1.4M 38k 36.68
Abbott Laboratories (ABT) 0.2 $1.4M 12k 118.16
Eli Lilly & Co. (LLY) 0.2 $1.3M 5.8k 231.12
CVS Caremark Corporation (CVS) 0.2 $1.3M 16k 84.83
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $1.3M 15k 91.45
Palantir Technologies Cl A (PLTR) 0.2 $1.3M 55k 24.04
Norfolk Southern (NSC) 0.2 $1.3M 5.4k 239.19
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.2 $1.3M 12k 109.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.3M 20k 64.02
UnitedHealth (UNH) 0.2 $1.3M 3.3k 390.71
Docusign (DOCU) 0.2 $1.3M 5.0k 257.38
Diamondback Energy (FANG) 0.2 $1.3M 14k 94.65
Waste Management (WM) 0.2 $1.3M 8.5k 149.34
CSX Corporation (CSX) 0.2 $1.3M 42k 29.74
Fiverr Intl Ord Shs (FVRR) 0.2 $1.2M 6.7k 182.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.2M 24k 50.03
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $1.2M 18k 66.85
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.2M 25k 48.57
Southern Company (SO) 0.1 $1.2M 19k 61.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 6.5k 181.34
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.2M 24k 48.71
Pepsi (PEP) 0.1 $1.2M 7.8k 150.42
Select Sector Spdr Tr Financial (XLF) 0.1 $1.2M 31k 37.53
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.3k 218.70
Wells Fargo & Company (WFC) 0.1 $1.1M 25k 46.40
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.0k 571.43
Twilio Cl A (TWLO) 0.1 $1.1M 3.5k 319.04
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $1.1M 16k 69.82
Iron Mountain (IRM) 0.1 $1.1M 25k 43.44
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 1.9k 575.97
Wynn Resorts (WYNN) 0.1 $1.1M 13k 84.77
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 9.3k 116.19
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.1 $1.1M 40k 27.21
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 4.3k 245.74
Canadian Pacific Railway 0.1 $1.1M 16k 65.09
Zscaler Incorporated (ZS) 0.1 $1.1M 4.0k 262.28
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $1.1M 11k 95.85
Shopify Cl A (SHOP) 0.1 $1.0M 774.00 1355.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.0M 5.7k 182.29
Ishares Tr Mbs Etf (MBB) 0.1 $1.0M 9.7k 108.09
Danaher Corporation (DHR) 0.1 $1.0M 3.4k 304.55
Walgreen Boots Alliance (WBA) 0.1 $1.0M 22k 47.04
Analog Devices (ADI) 0.1 $1.0M 6.1k 167.40
Ishares Tr Msci Intl Multft (INTF) 0.1 $1.0M 35k 29.02
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.0M 13k 78.03
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $1.0M 18k 55.78
Ishares Tr Conser Alloc Etf (AOK) 0.1 $1.0M 26k 39.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.0M 4.6k 218.69
First Tr Value Line Divid In SHS (FVD) 0.1 $1.0M 26k 39.21
Ishares Msci Mexico Etf (EWW) 0.1 $999k 21k 48.27
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $998k 22k 45.80
Bluerock Residential Gwt Rei Com Cl A 0.1 $987k 78k 12.74
Spdr Ser Tr S&p Biotech (XBI) 0.1 $986k 7.8k 125.73
Overstock (BYON) 0.1 $980k 13k 77.92
First Tr Morningstar Divid L SHS (FDL) 0.1 $963k 29k 32.75
Applied Materials (AMAT) 0.1 $951k 7.4k 128.74
Ishares Tr Tips Bd Etf (TIP) 0.1 $947k 7.4k 127.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $928k 7.3k 127.30
3M Company (MMM) 0.1 $924k 5.3k 175.50
SYSCO Corporation (SYY) 0.1 $918k 12k 78.47
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $900k 22k 41.15
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $892k 34k 26.21
Enbridge (ENB) 0.1 $881k 22k 39.82
Church & Dwight (CHD) 0.1 $879k 11k 82.56
General Electric Com New (GE) 0.1 $848k 8.2k 103.08
FedEx Corporation (FDX) 0.1 $845k 3.9k 219.25
Starbucks Corporation (SBUX) 0.1 $833k 7.6k 110.24
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $820k 16k 50.11
Union Pacific Corporation (UNP) 0.1 $820k 4.2k 196.13
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $812k 17k 48.20
First Tr Exchange-traded Ft Strg Incm Etf (HISF) 0.1 $805k 16k 49.22
Nuveen Insd Dividend Advantage (NVG) 0.1 $798k 47k 17.15
Caterpillar (CAT) 0.1 $793k 4.1k 192.06
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $791k 44k 18.17
Gabelli Dividend & Income Trust (GDV) 0.1 $790k 31k 25.77
Prudential Financial (PRU) 0.1 $785k 7.5k 105.24
Bristol Myers Squibb (BMY) 0.1 $779k 13k 59.17
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $757k 8.9k 84.88
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $757k 7.7k 97.88
Ishares Msci Chile Etf (ECH) 0.1 $742k 29k 26.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $734k 17k 42.61
Vanguard World Mega Grwth Ind (MGK) 0.1 $733k 3.1k 234.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $732k 15k 50.44
Tesla Motors (TSLA) 0.1 $727k 937.00 775.88
TJX Companies (TJX) 0.1 $726k 11k 66.00
Okta Cl A (OKTA) 0.1 $722k 3.0k 237.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $720k 24k 30.48
First Tr Exchange-traded Cboe Vest Gld St (BGLD) 0.1 $714k 38k 18.73
Veeva Sys Cl A Com (VEEV) 0.1 $712k 2.5k 288.26
Altria (MO) 0.1 $711k 16k 45.50
MercadoLibre (MELI) 0.1 $709k 422.00 1680.09
Linde SHS 0.1 $707k 2.4k 293.36
BP Sponsored Adr (BP) 0.1 $691k 25k 27.34
Kroger (KR) 0.1 $687k 17k 40.42
salesforce (CRM) 0.1 $682k 2.5k 271.39
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $675k 22k 31.24
Gilead Sciences (GILD) 0.1 $674k 9.6k 69.87
Emerson Electric (EMR) 0.1 $673k 7.1k 94.15
American Tower Reit (AMT) 0.1 $673k 2.5k 265.27
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $660k 7.4k 89.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $659k 5.0k 133.05
Watsco, Incorporated (WSO) 0.1 $658k 2.5k 264.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $657k 2.4k 273.86
Dow (DOW) 0.1 $654k 11k 57.60
Mettler-Toledo International (MTD) 0.1 $654k 475.00 1376.84
Etf Managers Tr Prime Cybr Scrty 0.1 $654k 11k 60.87
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $653k 9.3k 70.06
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $647k 41k 15.63
Texas Instruments Incorporated (TXN) 0.1 $643k 3.3k 192.17
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $640k 62k 10.34
Rbc Cad (RY) 0.1 $636k 6.4k 99.50
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $636k 12k 53.51
Qualcomm (QCOM) 0.1 $634k 4.9k 128.89
Nucor Corporation (NUE) 0.1 $621k 6.3k 98.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $616k 7.0k 87.46
Clorox Company (CLX) 0.1 $609k 3.7k 165.53
Wp Carey (WPC) 0.1 $601k 8.2k 73.03
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $598k 52k 11.48
Select Sector Spdr Tr Technology (XLK) 0.1 $594k 4.0k 149.40
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $589k 39k 15.02
FirstEnergy (FE) 0.1 $577k 16k 35.65
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $573k 3.9k 145.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $572k 5.7k 100.03
Paycom Software (PAYC) 0.1 $569k 1.1k 495.64
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.1 $566k 17k 32.79
Goldman Sachs (GS) 0.1 $565k 1.5k 377.93
Metropcs Communications (TMUS) 0.1 $564k 4.4k 127.69
Roku Com Cl A (ROKU) 0.1 $564k 1.8k 313.16
Nike CL B (NKE) 0.1 $560k 3.9k 145.34
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $559k 12k 47.20
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.1 $559k 26k 21.73
Fifth Third Ban (FITB) 0.1 $555k 13k 42.48
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $550k 25k 22.10
Comcast Corp Cl A (CMCSA) 0.1 $535k 9.6k 55.90
Anthem (ELV) 0.1 $534k 1.4k 372.90
General Mills (GIS) 0.1 $529k 8.8k 59.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $528k 3.8k 139.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $528k 8.3k 63.28
Astrazeneca Sponsored Adr (AZN) 0.1 $522k 8.7k 60.01
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $519k 19k 27.25
Vanguard Index Fds Growth Etf (VUG) 0.1 $517k 1.8k 289.96
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.1 $517k 19k 26.79
Kellogg Company (K) 0.1 $516k 8.1k 63.87
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $511k 11k 47.48
Appian Corp Cl A (APPN) 0.1 $511k 5.5k 92.54
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $510k 34k 15.18
PPL Corporation (PPL) 0.1 $507k 18k 27.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $506k 3.2k 156.46
DNP Select Income Fund (DNP) 0.1 $504k 47k 10.66
Ishares Tr Modert Alloc Etf (AOM) 0.1 $502k 11k 44.78
Cohen & Steers infrastucture Fund (UTF) 0.1 $500k 19k 27.08
Servicenow (NOW) 0.1 $499k 802.00 622.19
Teladoc (TDOC) 0.1 $493k 3.9k 126.87
Bioxcel Therapeutics (BTAI) 0.1 $491k 16k 30.36
Innovative Industria A (IIPR) 0.1 $490k 2.1k 231.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $484k 4.8k 101.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $481k 6.3k 76.69
Automatic Data Processing (ADP) 0.1 $478k 2.4k 200.08
Global X Fds Us Pfd Etf (PFFD) 0.1 $472k 18k 25.74
Deere & Company (DE) 0.1 $471k 1.4k 335.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $470k 3.2k 148.03
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $468k 28k 16.65
Paychex (PAYX) 0.1 $468k 4.2k 112.53
Principal Exchange-traded Spectrum Pfd (PREF) 0.1 $465k 22k 20.75
Ishares Tr Short Treas Bd (SHV) 0.1 $462k 4.2k 110.53
Enterprise Products Partners (EPD) 0.1 $460k 21k 21.66
Fastly Cl A (FSLY) 0.1 $458k 11k 40.46
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $453k 3.8k 119.90
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $452k 9.1k 49.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $451k 8.9k 50.87
Hubspot (HUBS) 0.1 $439k 650.00 675.38
B&G Foods (BGS) 0.1 $438k 15k 29.87
Airbnb Com Cl A (ABNB) 0.1 $436k 2.6k 167.69
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $432k 4.7k 92.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $429k 3.6k 117.66
Nuveen Mun High Income Opp F (NMZ) 0.1 $421k 29k 14.77
Ishares Tr Msci Usa Value (VLUE) 0.1 $418k 4.1k 100.75
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $418k 5.2k 79.91
Polaris Industries (PII) 0.1 $416k 3.5k 119.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $409k 1.7k 236.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $409k 1.0k 394.03
Philip Morris International (PM) 0.1 $404k 4.3k 94.81
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $403k 2.5k 158.23
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $403k 17k 24.13
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $402k 5.1k 79.06
Goodrx Hldgs Com Cl A (GDRX) 0.1 $398k 9.7k 41.01
Ishares Msci Gbl Min Vol (ACWV) 0.1 $398k 3.9k 102.68
Ishares Tr Us Trsprtion (IYT) 0.0 $392k 1.6k 243.03
Ego (EGO) 0.0 $389k 50k 7.74
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $389k 20k 19.82
Intuitive Surgical Com New (ISRG) 0.0 $388k 390.00 994.87
F.N.B. Corporation (FNB) 0.0 $388k 33k 11.62
Dupont De Nemours (DD) 0.0 $385k 5.7k 67.94
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $385k 23k 16.74
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $383k 5.0k 76.29
Global X Fds Global X Silver (SIL) 0.0 $380k 11k 35.07
Vanguard Index Fds Value Etf (VTV) 0.0 $379k 2.8k 135.26
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $376k 5.2k 73.01
Novartis Sponsored Adr (NVS) 0.0 $374k 4.6k 81.86
Mondelez Intl Cl A (MDLZ) 0.0 $374k 6.4k 58.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $372k 3.8k 98.41
Cardinal Health (CAH) 0.0 $371k 7.5k 49.44
AFLAC Incorporated (AFL) 0.0 $370k 7.1k 52.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $369k 768.00 480.47
Oracle Corporation (ORCL) 0.0 $369k 4.2k 87.17
Advanced Micro Devices (AMD) 0.0 $368k 3.6k 102.91
Stoneco Com Cl A (STNE) 0.0 $367k 11k 34.70
Chewy Cl A (CHWY) 0.0 $366k 5.4k 68.09
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $363k 6.8k 53.67
Ishares Tr Core Msci Total (IXUS) 0.0 $363k 5.1k 71.09
Helmerich & Payne (HP) 0.0 $363k 13k 27.44
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $357k 4.1k 87.09
Becton, Dickinson and (BDX) 0.0 $348k 1.4k 245.59
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $347k 8.4k 41.35
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $345k 7.9k 43.46
Omni (OMC) 0.0 $342k 4.7k 72.40
First Tr Exchng Traded Fd Vi Mun Cef In Opt (MFLX) 0.0 $339k 16k 20.84
Avalara 0.0 $338k 1.9k 174.68
Republic Services (RSG) 0.0 $338k 2.8k 120.20
General Dynamics Corporation (GD) 0.0 $336k 1.7k 196.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $336k 2.0k 169.53
Illinois Tool Works (ITW) 0.0 $333k 1.6k 206.83
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $330k 9.0k 36.48
Omega Healthcare Investors (OHI) 0.0 $324k 11k 29.94
Pet Acquisition LLC -Class A (WOOF) 0.0 $324k 15k 21.11
Hp (HPQ) 0.0 $322k 12k 27.35
Uranium Energy (UEC) 0.0 $321k 105k 3.05
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $321k 13k 25.54
Voya Financial (VOYA) 0.0 $319k 5.2k 61.35
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $319k 4.4k 73.28
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $319k 7.1k 45.25
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $317k 5.6k 56.36
Diageo Spon Adr New (DEO) 0.0 $317k 1.6k 193.06
Callon Petroleum 0.0 $315k 6.4k 49.01
Lemonade (LMND) 0.0 $315k 4.7k 66.91
Rockwell Automation (ROK) 0.0 $314k 1.1k 294.28
Coeur Mng Com New (CDE) 0.0 $312k 51k 6.18
Kinder Morgan (KMI) 0.0 $311k 19k 16.75
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $310k 2.7k 114.94
Atlassian Corp Cl A 0.0 $309k 790.00 391.14
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $307k 6.6k 46.85
Newmont Mining Corporation (NEM) 0.0 $307k 5.7k 54.31
Jbg Smith Properties (JBGS) 0.0 $305k 10k 29.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $304k 3.6k 85.42
Twitter 0.0 $302k 5.0k 60.41
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $297k 3.6k 82.48
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $297k 8.1k 36.60
Progressive Corporation (PGR) 0.0 $292k 3.2k 90.49
International Flavors & Fragrances (IFF) 0.0 $292k 2.2k 133.52
Realty Income (O) 0.0 $291k 4.5k 64.80
Marriott Intl Cl A (MAR) 0.0 $289k 2.0k 148.21
Digital Realty Trust (DLR) 0.0 $289k 2.0k 144.64
Etsy (ETSY) 0.0 $287k 1.4k 208.27
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $286k 2.3k 123.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $285k 2.7k 104.17
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $284k 7.3k 38.76
Valero Energy Corporation (VLO) 0.0 $284k 4.0k 70.56
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $280k 12k 23.97
Ventas (VTR) 0.0 $280k 5.1k 55.29
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $279k 2.5k 112.36
Ishares Silver Tr Ishares (SLV) 0.0 $279k 14k 20.51
Moderna (MRNA) 0.0 $278k 723.00 384.51
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $277k 8.5k 32.69
Royal Dutch Shell Spons Adr A 0.0 $277k 6.2k 44.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $275k 5.1k 54.29
Ishares Tr Msci Usa Multift (LRGF) 0.0 $272k 6.5k 42.11
Edison International (EIX) 0.0 $271k 4.9k 55.53
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $269k 4.9k 55.42
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $268k 2.3k 115.17
H&R Block (HRB) 0.0 $267k 11k 24.98
ScanSource (SCSC) 0.0 $267k 7.7k 34.80
Exelon Corporation (EXC) 0.0 $267k 5.5k 48.27
Charter Communications Inc N Cl A (CHTR) 0.0 $266k 365.00 728.77
Delta Air Lines Inc Del Com New (DAL) 0.0 $264k 6.2k 42.57
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $263k 3.1k 85.42
Newell Rubbermaid (NWL) 0.0 $258k 12k 22.14
L3harris Technologies (LHX) 0.0 $254k 1.2k 220.29
Alcoa (AA) 0.0 $252k 5.2k 48.93
FactSet Research Systems (FDS) 0.0 $249k 631.00 394.61
NetApp (NTAP) 0.0 $248k 2.8k 89.82
Us Bancorp Del Com New (USB) 0.0 $248k 4.2k 59.47
Corteva (CTVA) 0.0 $246k 5.9k 42.04
The Trade Desk Com Cl A (TTD) 0.0 $245k 3.5k 70.28
Key (KEY) 0.0 $244k 11k 21.64
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $241k 11k 21.28
Ford Motor Company (F) 0.0 $241k 17k 14.14
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $240k 18k 13.71
Kraft Heinz (KHC) 0.0 $240k 6.5k 36.82
Invesco SHS (IVZ) 0.0 $236k 9.8k 24.07
Endeavour Silver Corp (EXK) 0.0 $236k 58k 4.09
Te Connectivity Reg Shs (TEL) 0.0 $235k 1.7k 137.43
Vulcan Materials Company (VMC) 0.0 $235k 1.4k 168.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $234k 5.5k 42.61
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $233k 3.2k 72.81
Cadence Design Systems (CDNS) 0.0 $233k 1.5k 151.30
Sap Se Spon Adr (SAP) 0.0 $233k 1.7k 134.99
Ishares Tr Broad Usd High (USHY) 0.0 $232k 5.6k 41.42
Ishares Tr Rus 1000 Etf (IWB) 0.0 $231k 954.00 242.14
Zoetis Cl A (ZTS) 0.0 $231k 1.2k 194.12
Bce Com New (BCE) 0.0 $230k 4.6k 50.16
Nuveen Intermediate 0.0 $228k 16k 14.71
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $226k 5.0k 45.61
Datadog Cl A Com (DDOG) 0.0 $226k 1.6k 141.25
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $226k 3.0k 75.48
Sonic Automotive Cl A (SAH) 0.0 $225k 4.3k 52.55
Eversource Energy (ES) 0.0 $224k 2.7k 81.72
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $223k 5.0k 44.59
American Electric Power Company (AEP) 0.0 $221k 2.7k 81.28
Pinterest Cl A (PINS) 0.0 $221k 4.3k 50.90
Blackstone Group Inc Com Cl A (BX) 0.0 $221k 1.9k 116.13
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $220k 2.3k 96.70
Albertsons Cos Common Stock (ACI) 0.0 $218k 7.0k 31.14
Cloudflare Cl A Com (NET) 0.0 $218k 1.9k 112.66
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $216k 11k 20.62
Vanguard World Fds Health Car Etf (VHT) 0.0 $216k 874.00 247.14
Contango Oil & Gas Com New 0.0 $215k 47k 4.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $215k 1.5k 144.49
Cleveland-cliffs (CLF) 0.0 $214k 11k 19.81
Allstate Corporation (ALL) 0.0 $213k 1.7k 127.54
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $212k 5.6k 37.82
Albemarle Corporation (ALB) 0.0 $211k 962.00 219.33
Sony Group Corporation Sponsored Adr (SONY) 0.0 $210k 1.9k 110.47
Eaton Corp SHS (ETN) 0.0 $209k 1.4k 148.97
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $208k 6.6k 31.40
Uber Technologies (UBER) 0.0 $206k 4.6k 44.78
CarMax (KMX) 0.0 $205k 1.6k 127.89
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $204k 4.5k 45.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $203k 5.7k 35.62
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $202k 5.3k 37.93
Ishares Tr Select Divid Etf (DVY) 0.0 $202k 1.8k 114.58
Annaly Capital Management 0.0 $202k 24k 8.41
Strategy Ns 7handl Idx (HNDL) 0.0 $202k 8.1k 24.93
Five9 (FIVN) 0.0 $200k 1.3k 160.00
Global Net Lease Com New (GNL) 0.0 $197k 12k 15.99
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $197k 9.3k 21.27
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $191k 2.7k 71.83
Ishares Tr Core Msci Eafe (IEFA) 0.0 $191k 2.6k 74.41
Verrica Pharmaceuticals (VRCA) 0.0 $189k 15k 12.50
Ishares Tr S&p 100 Etf (OEF) 0.0 $188k 954.00 197.06
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.0 $187k 2.1k 89.90
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $185k 9.5k 19.58
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $184k 2.8k 66.07
Southwestern Energy Company 0.0 $179k 32k 5.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $178k 1.6k 110.22
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $174k 2.4k 71.08
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $169k 5.5k 30.73
Ishares Msci Jpn Etf New (EWJ) 0.0 $168k 2.4k 70.15
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $167k 2.7k 61.85
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $167k 6.2k 26.85
Lumen Technologies (LUMN) 0.0 $165k 13k 12.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $165k 2.5k 67.29
Kinross Gold Corp (KGC) 0.0 $160k 30k 5.36
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $158k 2.8k 56.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $156k 1.9k 81.89
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $155k 6.0k 25.95
Global X Fds Global X Copper (COPX) 0.0 $155k 4.5k 34.22
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $153k 1.4k 110.63
Ishares Tr Agency Bond Etf (AGZ) 0.0 $153k 1.3k 118.51
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $153k 776.00 197.16
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $151k 4.6k 32.95
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $150k 4.9k 30.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $148k 2.3k 65.63
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $147k 1.6k 91.13
Vanguard World Mega Cap Val Etf (MGV) 0.0 $145k 1.5k 98.04
Spdr Ser Tr S&p 600 Sml Cap 0.0 $145k 1.5k 94.96
Global X Fds Global X Uranium (URA) 0.0 $144k 6.1k 23.73
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $140k 3.7k 38.36
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $140k 6.1k 22.98
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $139k 2.6k 53.59
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $139k 4.7k 29.83
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $134k 4.5k 29.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $133k 1.4k 94.13
Global X Fds S&p 500 Covered (XYLD) 0.0 $131k 2.7k 48.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $130k 723.00 179.81
Principal Exchange-traded Helthcare Indx (BTEC) 0.0 $128k 2.4k 54.42
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $127k 997.00 127.38
Global X Fds Glb X Superdiv 0.0 $126k 9.5k 13.27
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $125k 1.9k 65.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $121k 1.2k 102.11
Ishares Tr Europe Etf (IEV) 0.0 $119k 2.3k 51.97
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $118k 2.3k 52.01
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $116k 3.3k 35.06
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $116k 1.3k 86.96
Kayne Anderson MLP Investment (KYN) 0.0 $115k 14k 7.97
Banco Santander Adr (SAN) 0.0 $114k 31k 3.64
Ishares Tr Core High Dv Etf (HDV) 0.0 $114k 1.2k 93.98
PCM Fund (PCM) 0.0 $114k 10k 11.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $112k 1.4k 78.27
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $111k 874.00 127.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $109k 1.4k 80.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $107k 2.0k 54.73
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $107k 1.9k 56.40
Lightbridge Corporation (LTBR) 0.0 $104k 21k 4.88
Ishares Core Msci Emkt (IEMG) 0.0 $102k 1.6k 61.93
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $102k 3.1k 33.10
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $102k 4.4k 23.14
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $102k 8.5k 12.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $101k 3.2k 31.15
Global X Fds Cloud Computng (CLOU) 0.0 $98k 3.3k 29.26
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $98k 243.00 403.29
Vaneck Etf Trust Mrngstr Gbl Wide (MOTG) 0.0 $93k 2.4k 38.54
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $91k 1.1k 81.83
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $90k 2.5k 35.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $90k 323.00 278.64
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $88k 2.2k 39.32
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $83k 4.0k 20.75
Global X Fds Fintech Etf (FINX) 0.0 $83k 1.7k 47.87
Global X Fds Lithium Btry Etf (LIT) 0.0 $78k 950.00 82.11
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $77k 1.3k 58.78
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $77k 3.4k 22.40
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $76k 488.00 155.74
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $76k 941.00 80.77
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $75k 1.6k 47.14
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $75k 3.5k 21.40
Vanguard World Mega Cap Index (MGC) 0.0 $74k 488.00 151.64
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $74k 2.4k 30.64
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $72k 335.00 214.93
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $71k 2.8k 25.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $70k 1.0k 68.49
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $70k 1.3k 53.48
Ishares Tr Global Tech Etf (IXN) 0.0 $69k 1.2k 56.56
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $69k 378.00 182.54
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $68k 1.2k 56.67
Global X Fds Millennial Consu (MILN) 0.0 $68k 1.6k 42.66
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $68k 3.8k 18.08
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $68k 2.0k 34.00
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $66k 2.0k 32.72
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $66k 1.1k 62.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $65k 820.00 79.27
Ishares Tr U.s. Tech Etf (IYW) 0.0 $63k 622.00 101.29
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $63k 721.00 87.38
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $61k 2.0k 31.07
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $61k 600.00 101.67
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $60k 1.0k 60.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $60k 203.00 295.57
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $60k 811.00 73.98
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $59k 1.2k 50.08
Vanguard World Fds Energy Etf (VDE) 0.0 $59k 793.00 74.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $59k 568.00 103.87
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $58k 1.3k 45.92
Ishares Msci Brazil Etf (EWZ) 0.0 $58k 1.8k 32.22
Ishares Tr China Lg-cap Etf (FXI) 0.0 $57k 1.5k 38.64
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $57k 905.00 62.98
Ishares Tr Eafe Value Etf (EFV) 0.0 $56k 1.1k 50.45
Ishares Tr Exponential Tech (XT) 0.0 $53k 846.00 62.65
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $53k 686.00 77.26
Global X Fds Social Med Etf (SOCL) 0.0 $53k 862.00 61.48
Global X Fds E Commerce Etf (EBIZ) 0.0 $52k 1.7k 29.97
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $52k 1.2k 44.07
Proshares Tr Ultr 7-10 Trea (UST) 0.0 $51k 750.00 68.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $51k 967.00 52.74
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $50k 890.00 56.18
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $50k 700.00 71.43
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $50k 1.1k 44.44
Global X Fds Renewable Energy (RNRG) 0.0 $49k 3.1k 15.66
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $49k 2.1k 23.90
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $48k 768.00 62.50
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $48k 1.0k 46.97
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $46k 1.7k 26.74
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $45k 2.4k 18.91
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $45k 150.00 300.00
Principal Exchange-traded Prcpl Mil Indx 0.0 $45k 740.00 60.81
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $43k 2.2k 20.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $41k 582.00 70.45
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $41k 2.4k 17.15
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $40k 590.00 67.80
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $39k 16k 2.44
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $39k 446.00 87.44
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $39k 945.00 41.27
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $37k 476.00 77.73
Royal Dutch Shell Spon Adr B 0.0 $37k 830.00 44.58
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $36k 950.00 37.89
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $35k 1.3k 27.30
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $35k 232.00 150.86
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $35k 1.1k 33.33
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $34k 404.00 84.16
Etf Managers Tr Etfmg Altr Hrvst 0.0 $32k 2.3k 14.19
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $32k 210.00 152.38
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $32k 340.00 94.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $31k 312.00 99.36
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $31k 525.00 59.05
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $31k 794.00 39.04
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $30k 765.00 39.22
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $30k 109.00 275.23
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $30k 250.00 120.00
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $30k 670.00 44.78
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $29k 1.3k 22.43
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $28k 1.5k 19.14
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $28k 196.00 142.86
Vanguard World Extended Dur (EDV) 0.0 $27k 196.00 137.76
Etf Managers Tr Prime Mobile Pay 0.0 $27k 403.00 67.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $26k 300.00 86.67
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $26k 110.00 236.36
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $26k 198.00 131.31
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $26k 808.00 32.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $25k 217.00 115.21
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $25k 96.00 260.42
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $25k 500.00 50.00
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $25k 1.4k 17.67
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $24k 764.00 31.41
Vanguard World Fds Financials Etf (VFH) 0.0 $23k 250.00 92.00
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $23k 352.00 65.34
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $23k 387.00 59.43
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $23k 834.00 27.58
Global X Fds Internet Of Thng (SNSR) 0.0 $22k 615.00 35.77
Ishares Tr Us Aer Def Etf (ITA) 0.0 $22k 214.00 102.80
Global X Fds Super Div Altr (ALTY) 0.0 $21k 1.6k 13.18
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $21k 350.00 60.00
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $21k 455.00 46.15
Ishares Msci Em Asia Etf (EEMA) 0.0 $20k 241.00 82.99
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $20k 300.00 66.67
Ishares Tr Global 100 Etf (IOO) 0.0 $20k 286.00 69.93
Spdr Ser Tr Oilgas Equip (XES) 0.0 $20k 376.00 53.19
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $20k 357.00 56.02
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $20k 725.00 27.59
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $20k 310.00 64.52
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $20k 381.00 52.49
Ishares Tr Us Infrastruc (IFRA) 0.0 $20k 600.00 33.33
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $19k 362.00 52.49
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $19k 189.00 100.53
Ishares Tr Robotics Artif (ARTY) 0.0 $19k 450.00 42.22
Global X Fds Glb X Guru Index (GURU) 0.0 $19k 385.00 49.35
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $18k 696.00 25.86
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $18k 55.00 327.27
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $17k 418.00 40.67
Ishares Tr New York Mun Etf (NYF) 0.0 $17k 300.00 56.67
Ishares Msci Bric Indx (BKF) 0.0 $17k 349.00 48.71
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $17k 1.1k 15.67
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $17k 260.00 65.38
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $16k 346.00 46.24
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $16k 234.00 68.38
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $16k 250.00 64.00
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $16k 100.00 160.00
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.0 $16k 300.00 53.33
Denison Mines Corp (DNN) 0.0 $16k 11k 1.45
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $15k 566.00 26.50
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $15k 150.00 100.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $15k 50.00 300.00
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $14k 220.00 63.64
Ishares Tr Us Telecom Etf (IYZ) 0.0 $14k 436.00 32.11
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $14k 605.00 23.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $13k 212.00 61.32
Ishares Tr Global Mater Etf (MXI) 0.0 $13k 154.00 84.42
Vanguard World Fds Industrial Etf (VIS) 0.0 $13k 69.00 188.41
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $13k 500.00 26.00
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $13k 106.00 122.64
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $13k 157.00 82.80
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $12k 279.00 43.01
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $12k 303.00 39.60
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $12k 194.00 61.86
Ishares Tr Ishares Biotech (IBB) 0.0 $12k 75.00 160.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $12k 30.00 400.00
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $12k 110.00 109.09
Ishares Tr Cohen Steer Reit (ICF) 0.0 $12k 176.00 68.18
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $12k 371.00 32.34
Ishares Tr Cybersecurity (IHAK) 0.0 $11k 255.00 43.14
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $11k 201.00 54.73
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $11k 154.00 71.43
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $11k 200.00 55.00
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $11k 90.00 122.22
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $11k 375.00 29.33
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $11k 599.00 18.36
Ishares Tr Mortge Rel Etf (REM) 0.0 $10k 290.00 34.48
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $10k 150.00 66.67
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $10k 190.00 52.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $10k 86.00 116.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $10k 60.00 166.67
Ishares Tr Msci India Etf (INDA) 0.0 $10k 200.00 50.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $10k 200.00 50.00
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $9.0k 175.00 51.43
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.0 $9.0k 172.00 52.33
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $9.0k 74.00 121.62
Global X Fds Founder Run Co 0.0 $9.0k 262.00 34.35
Global X Fds S&p 500 Qlt Etf (QDIV) 0.0 $8.0k 245.00 32.65
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $8.0k 148.00 54.05
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $8.0k 150.00 53.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $8.0k 385.00 20.78
Etf Managers Tr Prime Junir Slvr 0.0 $7.0k 600.00 11.67
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $7.0k 203.00 34.48
Ishares Msci Eurzone Etf (EZU) 0.0 $7.0k 149.00 46.98
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $7.0k 150.00 46.67
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $7.0k 69.00 101.45
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $7.0k 50.00 140.00
Wisdomtree Tr Germany Hedeq Fd 0.0 $7.0k 200.00 35.00
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $7.0k 500.00 14.00
Ishares Tr Conv Bd Etf (ICVT) 0.0 $7.0k 67.00 104.48
Ishares Tr Ibonds Dec21 Etf 0.0 $7.0k 300.00 23.33
Ishares Tr U.s. Energy Etf (IYE) 0.0 $6.0k 215.00 27.91
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $6.0k 295.00 20.34
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $6.0k 75.00 80.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $6.0k 71.00 84.51
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $5.0k 87.00 57.47
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $5.0k 46.00 108.70
Global X Fds Aging Population (AGNG) 0.0 $5.0k 178.00 28.09
Vanguard World Fds Materials Etf (VAW) 0.0 $5.0k 30.00 166.67
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $5.0k 312.00 16.03
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $4.0k 187.00 21.39
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $4.0k 78.00 51.28
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $4.0k 70.00 57.14
Ishares Tr Us Home Cons Etf (ITB) 0.0 $4.0k 65.00 61.54
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $4.0k 63.00 63.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.0k 82.00 48.78
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.0 $4.0k 100.00 40.00
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.0 $4.0k 100.00 40.00
J P Morgan Exchange-traded F Betabuildrs Us (BBUS) 0.0 $4.0k 50.00 80.00
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $4.0k 35.00 114.29
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $4.0k 30.00 133.33
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $4.0k 30.00 133.33
Ishares Tr North Amern Nat (IGE) 0.0 $4.0k 148.00 27.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $4.0k 120.00 33.33
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $4.0k 135.00 29.63
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $3.0k 115.00 26.09
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $3.0k 50.00 60.00
Ishares Tr Core Msci Euro (IEUR) 0.0 $3.0k 50.00 60.00
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $3.0k 150.00 20.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $3.0k 26.00 115.38
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $3.0k 88.00 34.09
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $3.0k 65.00 46.15
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $3.0k 842.00 3.56
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $2.0k 62.00 32.26
Ishares Tr Micro-cap Etf (IWC) 0.0 $2.0k 11.00 181.82
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $2.0k 77.00 25.97
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $2.0k 45.00 44.44
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $2.0k 82.00 24.39
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.0k 19.00 52.63
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.0k 14.00 71.43
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.0k 6.00 166.67
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $1.0k 10.00 100.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.0k 20.00 50.00
First Tr Exchange Traded Auto Index Fd (CARZ) 0.0 $1.0k 25.00 40.00
Ishares Tr Core Msci Pac (IPAC) 0.0 $1.0k 8.00 125.00
First Tr Exchange Traded Indxx Global Agr (FTAG) 0.0 $1.0k 25.00 40.00
Ishares Tr 3yrtb Etf (ISHG) 0.0 $999.999600 12.00 83.33
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $999.999600 12.00 83.33
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.0 $999.999000 39.00 25.64
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $999.999000 26.00 38.46
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $999.999000 30.00 33.33
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $0 12.00 0.00
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $0 2.00 0.00
Ishares Tr Core Total Usd (IUSB) 0.0 $0 3.00 0.00
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $0 8.00 0.00