Financial Architects

Financial Architects as of March 31, 2020

Portfolio Holdings for Financial Architects

Financial Architects holds 857 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 4.7 $17M 319k 54.01
Schwab U S Broad Market ETF (SCHB) 4.0 $15M 243k 60.43
Schwab Strategic Tr us aggregate b (SCHZ) 4.0 $15M 269k 54.27
Apple (AAPL) 3.2 $12M 46k 254.30
Ishares Tr eafe min volat (EFAV) 2.9 $11M 173k 62.05
Invesco S&p 500 Equal Weight Etf (RSP) 2.9 $11M 124k 84.02
iShares S&P SmallCap 600 Index (IJR) 2.4 $8.8M 157k 56.11
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 2.4 $8.8M 88k 100.14
Schwab International Equity ETF (SCHF) 2.4 $8.7M 335k 25.84
Vanguard High Dividend Yield ETF (VYM) 1.9 $7.1M 100k 70.75
Berkshire Hathaway (BRK.B) 1.8 $6.7M 37k 182.83
Microsoft Corporation (MSFT) 1.8 $6.5M 41k 157.72
Schwab Strategic Tr sht tm us tres (SCHO) 1.7 $6.2M 120k 51.73
Technology SPDR (XLK) 1.7 $6.1M 76k 80.37
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.6 $6.0M 107k 56.26
Johnson & Johnson (JNJ) 1.6 $5.7M 44k 131.12
Vanguard Malvern Fds strm infproidx (VTIP) 1.2 $4.4M 91k 48.72
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 1.2 $4.4M 110k 39.95
Invesco Bulletshares 2021 Corp 1.2 $4.3M 203k 20.97
Schwab Strategic Tr schwb fdt int sc (FNDC) 1.2 $4.3M 181k 23.48
iShares Barclays TIPS Bond Fund (TIP) 1.1 $4.0M 34k 117.92
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.0 $3.6M 116k 31.33
Invesco Bulletshares 2020 Corp 1.0 $3.6M 170k 21.01
Verizon Communications (VZ) 1.0 $3.5M 66k 53.73
Utilities SPDR (XLU) 0.9 $3.4M 62k 55.41
Pepsi (PEP) 0.9 $3.4M 28k 120.10
Sch Us Mid-cap Etf etf (SCHM) 0.9 $3.1M 74k 42.17
Cambria Etf Tr glb asset allo (GAA) 0.8 $2.9M 128k 22.57
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $2.8M 62k 44.98
iShares Dow Jones Select Dividend (DVY) 0.7 $2.6M 36k 73.53
Facebook Inc cl a (META) 0.7 $2.4M 15k 166.78
Amazon (AMZN) 0.7 $2.4M 1.2k 1950.00
WisdomTree MidCap Earnings Fund (EZM) 0.6 $2.3M 88k 26.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $2.3M 48k 47.87
Intel Corporation (INTC) 0.6 $2.3M 42k 54.13
Automatic Data Processing (ADP) 0.6 $2.3M 17k 136.68
Invesco Etf s&p500 eql stp (RSPS) 0.6 $2.2M 18k 123.69
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.6 $2.2M 83k 25.88
Alphabet Inc Class C cs (GOOG) 0.6 $2.2M 1.8k 1162.79
Bce (BCE) 0.6 $2.1M 51k 40.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $2.0M 63k 31.85
Sch Fnd Intl Lg Etf (FNDF) 0.5 $2.0M 94k 21.03
Schwab Strategic Tr cmn (SCHV) 0.5 $2.0M 44k 44.28
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $1.9M 25k 79.66
Visa (V) 0.5 $1.9M 12k 161.11
SPDR Gold Trust (GLD) 0.5 $1.8M 12k 148.08
iShares S&P Global Healthcare Sect. (IXJ) 0.5 $1.8M 30k 60.93
Nextera Energy (NEE) 0.5 $1.8M 7.4k 240.64
Financial Select Sector SPDR (XLF) 0.5 $1.8M 84k 20.82
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.7M 31k 54.46
Spdr S&p 500 Etf (SPY) 0.5 $1.7M 6.4k 257.82
Alphabet Inc Class A cs (GOOGL) 0.5 $1.6M 1.4k 1161.97
Bscm etf 0.4 $1.6M 75k 21.19
Merck & Co (MRK) 0.4 $1.5M 20k 76.95
iShares Russell Midcap Index Fund (IWR) 0.4 $1.5M 35k 43.17
Enstar Group (ESGR) 0.4 $1.4M 9.0k 159.00
Progressive Corporation (PGR) 0.4 $1.4M 19k 73.83
Abbvie (ABBV) 0.4 $1.4M 19k 76.21
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 15k 90.05
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.4M 5.2k 262.86
Invesco Financial Preferred Et other (PGF) 0.4 $1.4M 81k 16.89
At&t (T) 0.4 $1.3M 46k 29.15
Vanguard REIT ETF (VNQ) 0.4 $1.3M 19k 69.86
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $1.3M 62k 20.69
Ishares Tr conv bd etf (ICVT) 0.4 $1.3M 24k 54.34
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.3M 6.7k 190.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.2M 30k 41.02
Walt Disney Company (DIS) 0.3 $1.2M 12k 96.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.2M 11k 112.97
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.3 $1.2M 7.3k 159.44
Procter & Gamble Company (PG) 0.3 $1.1M 10k 110.02
Ishares Core Intl Stock Etf core (IXUS) 0.3 $1.1M 24k 47.00
Essential Utils (WTRG) 0.3 $1.1M 27k 40.71
Novartis (NVS) 0.3 $1.1M 14k 82.45
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.1M 12k 88.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.1M 12k 89.32
MasterCard Incorporated (MA) 0.3 $1.0M 4.1k 241.62
Vanguard Total Stock Market ETF (VTI) 0.3 $1.0M 7.8k 128.94
Costco Wholesale Corporation (COST) 0.3 $998k 3.5k 284.98
Duke Energy (DUK) 0.3 $983k 12k 80.89
iShares Russell 1000 Growth Index (IWF) 0.3 $965k 6.4k 150.71
Lockheed Martin Corporation (LMT) 0.3 $958k 2.8k 338.88
Middlesex Water Company (MSEX) 0.3 $938k 16k 60.13
Comcast Corporation (CMCSA) 0.2 $896k 26k 34.37
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $896k 44k 20.56
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.2 $884k 7.9k 111.57
Health Care SPDR (XLV) 0.2 $844k 9.5k 88.62
Home Depot (HD) 0.2 $843k 4.5k 186.71
Southern Company (SO) 0.2 $833k 15k 54.11
iShares S&P Global Technology Sect. (IXN) 0.2 $827k 4.5k 182.28
Bank of America Corporation (BAC) 0.2 $821k 39k 21.23
Unilever (UL) 0.2 $814k 16k 50.58
American Tower Reit (AMT) 0.2 $763k 3.5k 217.81
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $758k 7.5k 100.81
Pfizer (PFE) 0.2 $753k 23k 32.64
Ishares Tr msci eafe esg (ESGD) 0.2 $749k 14k 53.13
Exxon Mobil Corporation (XOM) 0.2 $745k 20k 37.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $720k 3.3k 219.31
Abbott Laboratories (ABT) 0.2 $719k 9.1k 78.89
Markel Corporation (MKL) 0.2 $713k 768.00 928.39
Qualcomm (QCOM) 0.2 $710k 11k 67.62
PPL Corporation (PPL) 0.2 $699k 28k 24.68
Diageo (DEO) 0.2 $694k 5.5k 127.04
Mettler-Toledo International (MTD) 0.2 $693k 1.0k 690.93
Invesco Db Us Dlr Index Tr bullish (UUP) 0.2 $690k 26k 26.82
iShares Russell 1000 Value Index (IWD) 0.2 $685k 6.9k 99.15
Vanguard Total Bond Market ETF (BND) 0.2 $681k 8.0k 85.30
McDonald's Corporation (MCD) 0.2 $669k 4.0k 165.31
Alibaba Group Holding (BABA) 0.2 $653k 3.4k 194.58
Vanguard Mid-Cap Value ETF (VOE) 0.2 $652k 8.0k 81.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $649k 5.3k 121.54
S&p Global Water Index Etf etf (CGW) 0.2 $635k 19k 33.17
Ssga Active Etf Tr ult sht trm bd (ULST) 0.2 $632k 16k 38.97
Wal-Mart Stores (WMT) 0.2 $626k 5.5k 113.59
American Water Works (AWK) 0.2 $622k 5.2k 119.59
Dominion Resources (D) 0.2 $618k 8.6k 72.23
Ishares Tr fund (BGRN) 0.2 $613k 12k 53.03
International Business Machines (IBM) 0.2 $605k 5.5k 110.99
South Jersey Industries 0.2 $600k 24k 25.01
Caterpillar (CAT) 0.2 $573k 4.9k 115.97
Public Service Enterprise (PEG) 0.2 $566k 13k 44.87
Chevron Corporation (CVX) 0.2 $563k 7.8k 72.45
Ishares Tr esg us agr bd (EAGG) 0.2 $551k 9.9k 55.42
Global X Fds conscious cos (KRMA) 0.1 $504k 28k 18.26
PNC Financial Services (PNC) 0.1 $503k 5.3k 95.79
Schwab U S Small Cap ETF (SCHA) 0.1 $499k 9.7k 51.49
Schwab Strategic Tr 1 5yr corp bd (SCHJ) 0.1 $497k 10k 49.03
iShares Dow Jones US Technology (IYW) 0.1 $495k 2.4k 204.46
Blackstone Group Inc Com Cl A (BX) 0.1 $492k 11k 45.58
National Grid (NGG) 0.1 $486k 8.3k 58.28
Vanguard Growth ETF (VUG) 0.1 $484k 3.1k 156.79
AMN Healthcare Services (AMN) 0.1 $473k 8.2k 57.82
CVS Caremark Corporation (CVS) 0.1 $464k 7.8k 59.29
Cisco Systems (CSCO) 0.1 $457k 12k 39.29
Accenture (ACN) 0.1 $448k 2.7k 163.32
Amgen (AMGN) 0.1 $444k 2.2k 202.93
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $444k 18k 24.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $434k 5.5k 79.04
Bristol Myers Squibb (BMY) 0.1 $433k 7.8k 55.71
Boeing Company (BA) 0.1 $433k 2.9k 149.16
Paccar (PCAR) 0.1 $425k 7.0k 61.10
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $424k 14k 31.38
Vanguard Europe Pacific ETF (VEA) 0.1 $421k 13k 33.37
3M Company (MMM) 0.1 $413k 3.0k 136.48
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $389k 6.4k 61.19
iShares Russell 2000 Index (IWM) 0.1 $385k 3.4k 114.52
Vanguard Esg International Stock Etf etf (VSGX) 0.1 $375k 9.1k 41.20
Ishares Tr etf msci usa (ESGU) 0.1 $372k 6.5k 57.51
BP (BP) 0.1 $363k 15k 24.37
NVIDIA Corporation (NVDA) 0.1 $363k 1.4k 263.62
Ross Stores (ROST) 0.1 $360k 4.1k 86.94
TJX Companies (TJX) 0.1 $357k 7.5k 47.84
Oracle Corporation (ORCL) 0.1 $351k 7.3k 48.38
Philip Morris International (PM) 0.1 $342k 4.7k 72.95
Clorox Company (CLX) 0.1 $341k 2.0k 173.27
Tor Dom Bk Cad (TD) 0.1 $339k 8.0k 42.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $338k 3.9k 86.56
Gilead Sciences (GILD) 0.1 $335k 4.5k 74.68
GlaxoSmithKline 0.1 $328k 8.7k 37.84
iShares Dow Jones US Home Const. (ITB) 0.1 $327k 11k 28.91
Industrial SPDR (XLI) 0.1 $327k 5.5k 59.00
Union Pacific Corporation (UNP) 0.1 $323k 2.3k 141.05
iShares Dow Jones US Medical Dev. (IHI) 0.1 $321k 1.4k 225.42
United Technologies Corporation 0.1 $311k 3.3k 94.39
Broadridge Financial Solutions (BR) 0.1 $305k 3.2k 94.81
L3harris Technologies (LHX) 0.1 $299k 1.7k 180.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $299k 2.0k 149.50
General Mills (GIS) 0.1 $296k 5.6k 52.86
General Electric Company 0.1 $294k 37k 7.93
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $294k 6.3k 46.96
Exponent (EXPO) 0.1 $291k 4.0k 71.99
Texas Instruments Incorporated (TXN) 0.1 $284k 2.8k 99.96
Vanguard Financials ETF (VFH) 0.1 $282k 5.6k 50.69
Cherry Hill Mort (CHMI) 0.1 $277k 45k 6.19
Altria (MO) 0.1 $271k 7.0k 38.71
SPDR S&P Dividend (SDY) 0.1 $268k 3.4k 79.83
Royal Dutch Shell 0.1 $268k 7.7k 34.86
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $267k 9.1k 29.44
American Express Company (AXP) 0.1 $266k 3.1k 85.64
Constellation Brands (STZ) 0.1 $266k 1.9k 143.40
AFLAC Incorporated (AFL) 0.1 $264k 7.7k 34.27
Consolidated Edison (ED) 0.1 $263k 3.4k 77.88
Coca-Cola Company (KO) 0.1 $263k 5.9k 44.33
Broadcom (AVGO) 0.1 $261k 1.1k 237.27
iShares S&P MidCap 400 Index (IJH) 0.1 $261k 1.8k 144.04
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $257k 10k 25.70
Royal Dutch Shell 0.1 $257k 7.9k 32.64
Alliant Energy Corporation (LNT) 0.1 $255k 5.3k 48.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $255k 3.3k 76.99
American Electric Power Company (AEP) 0.1 $255k 3.2k 79.96
Vanguard Mid-Cap ETF (VO) 0.1 $252k 1.9k 131.59
iShares Russell 2000 Growth Index (IWO) 0.1 $251k 1.6k 158.26
Chubb (CB) 0.1 $250k 2.2k 111.51
iShares MSCI EAFE Index Fund (EFA) 0.1 $249k 4.7k 53.36
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $246k 11k 22.99
Vodafone Group New Adr F (VOD) 0.1 $236k 17k 13.76
BlackRock 0.1 $234k 532.00 439.85
Teladoc (TDOC) 0.1 $230k 1.5k 154.88
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $229k 5.0k 45.74
Roku (ROKU) 0.1 $227k 2.6k 87.48
Honeywell International (HON) 0.1 $223k 1.7k 133.93
Corning Incorporated (GLW) 0.1 $220k 11k 20.56
Central Securities (CET) 0.1 $218k 8.4k 25.87
Vanguard Value ETF (VTV) 0.1 $218k 2.5k 88.94
Shopify Inc cl a (SHOP) 0.1 $214k 513.00 417.15
Vanguard Total World Stock Idx (VT) 0.1 $210k 3.3k 62.93
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $210k 1.5k 144.13
iShares MSCI Emerging Markets Indx (EEM) 0.1 $210k 6.2k 34.08
McCormick & Company, Incorporated (MKC) 0.1 $209k 1.5k 141.50
iShares Lehman Aggregate Bond (AGG) 0.1 $208k 1.8k 115.43
Nordson Corporation (NDSN) 0.1 $208k 1.5k 135.06
Consumer Discretionary SPDR (XLY) 0.1 $207k 2.1k 97.97
Stryker Corporation (SYK) 0.1 $206k 1.2k 166.80
Colgate-Palmolive Company (CL) 0.1 $206k 3.1k 66.26
Air Products & Chemicals (APD) 0.1 $205k 1.0k 200.00
Taiwan Semiconductor Mfg (TSM) 0.1 $203k 4.3k 47.67
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $201k 3.7k 55.07
FedEx Corporation (FDX) 0.1 $194k 1.6k 121.25
Nushares Etf Tr a (NUSC) 0.1 $192k 8.9k 21.60
Laboratory Corp. of America Holdings 0.1 $190k 1.5k 126.67
iShares S&P 500 Growth Index (IVW) 0.1 $190k 1.2k 165.07
Medtronic (MDT) 0.1 $188k 2.1k 90.34
Lowe's Companies (LOW) 0.1 $188k 2.2k 86.00
Crown Castle Intl (CCI) 0.1 $186k 1.3k 144.52
UnitedHealth (UNH) 0.1 $185k 742.00 249.33
RPM International (RPM) 0.0 $181k 3.1k 59.34
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $181k 5.9k 30.64
Pra (PRAA) 0.0 $177k 6.4k 27.79
Cigna Corp (CI) 0.0 $176k 994.00 177.06
Vanguard Health Care ETF (VHT) 0.0 $176k 1.1k 165.72
Marriott International (MAR) 0.0 $175k 2.3k 74.60
Netflix (NFLX) 0.0 $175k 467.00 374.73
Nushares Etf Tr a (NULG) 0.0 $173k 4.9k 35.34
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $172k 7.8k 22.09
Zimmer Holdings (ZBH) 0.0 $170k 1.7k 101.07
Edwards Lifesciences (EW) 0.0 $170k 900.00 188.89
Church & Dwight (CHD) 0.0 $169k 2.6k 64.21
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $169k 1.5k 109.67
Vanguard Information Technology ETF (VGT) 0.0 $168k 794.00 211.59
Paypal Holdings (PYPL) 0.0 $168k 1.8k 95.84
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $165k 7.2k 23.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $163k 1.3k 127.94
American States Water Company (AWR) 0.0 $162k 2.0k 81.98
Starbucks Corporation (SBUX) 0.0 $161k 2.5k 65.58
Capital One Financial (COF) 0.0 $159k 3.2k 50.46
Vanguard Short-Term Bond ETF (BSV) 0.0 $159k 1.9k 82.43
Adobe Systems Incorporated (ADBE) 0.0 $158k 496.00 318.55
iShares Russell 1000 Index (IWB) 0.0 $157k 1.1k 141.31
iShares S&P 500 Index (IVV) 0.0 $156k 605.00 257.85
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $156k 7.5k 20.69
Total (TTE) 0.0 $156k 4.2k 37.31
Novo Nordisk A/S (NVO) 0.0 $155k 2.6k 60.12
Global X Fds us pfd etf (PFFD) 0.0 $155k 7.1k 21.94
iShares Dow Jones US Financial Svc. (IYG) 0.0 $154k 1.5k 102.67
iShares S&P 100 Index (OEF) 0.0 $152k 1.3k 118.75
Target Corporation (TGT) 0.0 $152k 1.6k 93.25
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $151k 3.0k 50.17
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $147k 1.6k 90.68
U.S. Bancorp (USB) 0.0 $147k 4.3k 34.51
iShares Russell 2000 Value Index (IWN) 0.0 $144k 1.8k 82.29
Intuit (INTU) 0.0 $142k 617.00 230.15
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $141k 5.8k 24.35
Gildan Activewear Inc Com Cad (GIL) 0.0 $140k 11k 12.73
Vanguard S&p 500 Etf idx (VOO) 0.0 $140k 591.00 236.89
Lam Research Corporation 0.0 $139k 579.00 240.07
Vanguard Consumer Discretionary ETF (VCR) 0.0 $139k 958.00 145.09
Bryn Mawr Bank 0.0 $138k 4.8k 28.48
AstraZeneca (AZN) 0.0 $137k 3.1k 44.80
Kimberly-Clark Corporation (KMB) 0.0 $136k 1.1k 128.18
Xcel Energy (XEL) 0.0 $136k 2.2k 60.47
iShares Dow Jones US Utilities (IDU) 0.0 $134k 972.00 137.86
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $131k 3.3k 39.82
Encore Capital (ECPG) 0.0 $130k 5.6k 23.36
Vanguard Small-Cap ETF (VB) 0.0 $130k 1.1k 115.66
Materials SPDR (XLB) 0.0 $129k 2.9k 45.06
Schwab Strategic Tr 0 (SCHP) 0.0 $128k 2.2k 57.55
Exelon Corporation (EXC) 0.0 $126k 3.4k 36.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $126k 2.5k 49.98
salesforce (CRM) 0.0 $126k 877.00 143.67
WisdomTree SmallCap Dividend Fund (DES) 0.0 $125k 7.0k 17.98
Vanguard Dividend Appreciation ETF (VIG) 0.0 $124k 1.2k 103.33
Square Inc cl a (XYZ) 0.0 $123k 2.4k 52.25
Align Technology (ALGN) 0.0 $121k 695.00 174.10
Invesco Bulletshares 2021 Mu buls 0.0 $121k 4.9k 24.81
Etf Managers Tr purefunds ise cy 0.0 $120k 3.4k 35.52
Ishares Tr msci usa small (ESML) 0.0 $120k 6.0k 20.01
Enterprise Products Partners (EPD) 0.0 $120k 8.4k 14.25
iShares Gold Trust 0.0 $120k 7.9k 15.10
CSX Corporation (CSX) 0.0 $119k 2.1k 57.24
Wells Fargo & Company (WFC) 0.0 $119k 4.2k 28.63
Abiomed 0.0 $116k 800.00 145.00
Charles Schwab Corporation (SCHW) 0.0 $112k 3.3k 33.65
Quest Diagnostics Incorporated (DGX) 0.0 $111k 1.4k 80.03
Bank of New York Mellon Corporation (BK) 0.0 $110k 3.3k 33.57
Sanofi-Aventis SA (SNY) 0.0 $107k 2.5k 43.67
Dollar Tree (DLTR) 0.0 $107k 1.5k 73.79
V.F. Corporation (VFC) 0.0 $107k 2.0k 54.18
Store Capital Corp reit 0.0 $107k 5.9k 18.07
Ishares Inc msci em esg se (ESGE) 0.0 $105k 3.9k 27.26
Vanguard Small-Cap Growth ETF (VBK) 0.0 $105k 701.00 149.79
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $104k 3.4k 30.27
Alcon (ALC) 0.0 $104k 2.0k 50.98
iShares Russell 3000 Growth Index (IUSG) 0.0 $101k 1.8k 56.93
iShares Russell 3000 Value Index (IUSV) 0.0 $101k 2.2k 46.29
Amplify Etf Tr blackswan grwt (SWAN) 0.0 $98k 3.4k 28.87
Hershey Company (HSY) 0.0 $98k 742.00 132.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $98k 595.00 164.71
Ameren Corporation (AEE) 0.0 $94k 1.3k 73.04
Compass Diversified Holdings (CODI) 0.0 $93k 6.9k 13.46
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $92k 1.0k 92.00
Kkr & Co (KKR) 0.0 $91k 3.9k 23.46
Becton, Dickinson and (BDX) 0.0 $91k 394.00 230.96
Sempra Energy (SRE) 0.0 $89k 786.00 113.23
Atlassian Corp Plc cl a 0.0 $89k 648.00 137.35
Enbridge (ENB) 0.0 $87k 3.0k 29.03
Nushares Etf Tr a (NULV) 0.0 $87k 3.5k 24.55
Eli Lilly & Co. (LLY) 0.0 $85k 610.00 139.34
iShares Dow Jones US Healthcare (IYH) 0.0 $85k 453.00 187.64
FMC Corporation (FMC) 0.0 $82k 1.0k 82.00
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $82k 3.3k 24.77
iShares Silver Trust (SLV) 0.0 $81k 6.2k 13.06
Cdk Global Inc equities 0.0 $80k 2.5k 32.65
Equity Residential (EQR) 0.0 $80k 1.3k 61.54
CBOE Holdings (CBOE) 0.0 $80k 900.00 88.89
Global X Etf equity 0.0 $79k 8.5k 9.33
Yum! Brands (YUM) 0.0 $78k 1.1k 68.42
Canadian Natural Resources (CNQ) 0.0 $77k 5.7k 13.49
Discover Financial Services 0.0 $76k 2.1k 35.63
UGI Corporation (UGI) 0.0 $76k 2.8k 26.83
Prudential Financial (PRU) 0.0 $76k 1.5k 51.98
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $76k 780.00 97.44
Intuitive Surgical (ISRG) 0.0 $76k 154.00 493.51
SPDR S&P World ex-US (SPDW) 0.0 $76k 3.2k 24.03
AECOM Technology Corporation (ACM) 0.0 $76k 2.5k 29.94
Cbre Group Inc Cl A (CBRE) 0.0 $75k 2.0k 37.82
Workday Inc cl a (WDAY) 0.0 $75k 575.00 130.43
International Paper Company (IP) 0.0 $73k 2.3k 31.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $73k 1.3k 54.72
Emerson Electric (EMR) 0.0 $73k 1.5k 47.37
iShares S&P Global Infrastructure Index (IGF) 0.0 $73k 2.1k 34.16
iShares S&P 1500 Index Fund (ITOT) 0.0 $72k 1.3k 56.87
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $71k 832.00 85.34
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $71k 2.3k 31.36
SL Green Realty 0.0 $70k 1.6k 42.81
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $69k 4.2k 16.49
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $69k 328.00 210.37
Alteryx 0.0 $68k 718.00 94.71
Wec Energy Group (WEC) 0.0 $68k 775.00 87.74
Vanguard Emerging Markets ETF (VWO) 0.0 $67k 2.0k 33.33
Cummins (CMI) 0.0 $66k 486.00 135.80
Goldman Sachs (GS) 0.0 $66k 430.00 153.49
WisdomTree Equity Income Fund (DHS) 0.0 $66k 1.2k 56.46
Cme (CME) 0.0 $66k 381.00 173.23
Nike (NKE) 0.0 $66k 794.00 83.12
Service Corporation International (SCI) 0.0 $66k 1.7k 38.82
United Parcel Service (UPS) 0.0 $65k 694.00 93.66
SPX Corporation 0.0 $64k 1.9k 32.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $64k 819.00 78.14
Ishares Inc ctr wld minvl (ACWV) 0.0 $64k 791.00 80.91
Ark Etf Tr innovation etf (ARKK) 0.0 $62k 1.4k 43.88
Thermo Fisher Scientific (TMO) 0.0 $62k 220.00 281.82
iShares S&P Global Financials Sect. (IXG) 0.0 $62k 1.3k 47.58
Etfis Ser Tr I reaves utils etf (UTES) 0.0 $61k 1.8k 34.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $61k 1.2k 52.23
ConocoPhillips (COP) 0.0 $61k 2.0k 30.58
Dover Corporation (DOV) 0.0 $60k 713.00 84.15
MarketAxess Holdings (MKTX) 0.0 $60k 181.00 331.49
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $59k 1.4k 43.13
Alleghany Corporation 0.0 $58k 105.00 552.38
Trade Desk (TTD) 0.0 $57k 293.00 194.54
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $57k 1.2k 48.51
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $56k 1.9k 29.44
Zoetis Inc Cl A (ZTS) 0.0 $56k 477.00 117.40
Direxion Dly S&p Oil&gs Ex&prd Bl 2x Etf oil gas bl 3x sh (GUSH) 0.0 $55k 3.5k 15.69
Burlington Stores (BURL) 0.0 $55k 350.00 157.14
Citigroup (C) 0.0 $55k 1.3k 42.24
Okta Inc cl a (OKTA) 0.0 $55k 450.00 122.22
Strategy Shs newfound reslv (ROMO) 0.0 $54k 2.6k 20.97
Clean Energy Fuels (CLNE) 0.0 $53k 30k 1.77
Tesla Motors (TSLA) 0.0 $53k 101.00 524.75
iShares Dow Jones US Pharm Indx (IHE) 0.0 $52k 389.00 133.68
Vanda Pharmaceuticals (VNDA) 0.0 $52k 5.0k 10.40
BioSpecifics Technologies 0.0 $51k 910.00 56.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $51k 416.00 122.60
iShares Russell Midcap Growth Idx. (IWP) 0.0 $51k 423.00 120.57
Copart (CPRT) 0.0 $50k 731.00 68.40
WisdomTree MidCap Dividend Fund (DON) 0.0 $50k 2.1k 24.12
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $49k 1.0k 49.00
Medical Properties Trust (MPW) 0.0 $48k 2.8k 17.18
Yum China Holdings (YUMC) 0.0 $48k 1.1k 42.67
Cdw (CDW) 0.0 $48k 510.00 94.12
Entergy Corporation (ETR) 0.0 $47k 500.00 94.00
Ecolab (ECL) 0.0 $46k 296.00 155.41
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $46k 444.00 103.60
American Financial (AFG) 0.0 $46k 662.00 69.49
Annaly Capital Management 0.0 $46k 9.0k 5.11
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $45k 236.00 190.68
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $45k 292.00 154.11
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $45k 2.0k 22.33
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $45k 552.00 81.52
Independence Realty Trust In (IRT) 0.0 $45k 5.1k 8.89
Brookfield Asset Management 0.0 $44k 985.00 44.67
Kirkland Lake Gold 0.0 $44k 1.5k 29.93
Qorvo (QRVO) 0.0 $44k 541.00 81.33
Welltower Inc Com reit (WELL) 0.0 $44k 951.00 46.27
Omni (OMC) 0.0 $44k 800.00 55.00
Bsco etf 0.0 $44k 2.1k 20.56
Invesco exchange traded (FXF) 0.0 $43k 450.00 95.56
Invesco Cef Income Composite Etf (PCEF) 0.0 $42k 2.4k 17.50
Ishares Tr esg usd corpt (SUSC) 0.0 $42k 1.6k 25.50
First Tr Inter Duration Pfd & Income (FPF) 0.0 $42k 2.3k 18.04
Jp Morgan Alerian Mlp Index 0.0 $41k 4.6k 9.01
Ventas (VTR) 0.0 $40k 1.5k 26.49
Mohawk Industries (MHK) 0.0 $39k 510.00 76.47
Northrop Grumman Corporation (NOC) 0.0 $39k 128.00 304.69
Duke Realty Corporation 0.0 $39k 1.2k 32.50
PIMCO Corporate Opportunity Fund (PTY) 0.0 $38k 3.0k 12.88
DaVita (DVA) 0.0 $38k 499.00 76.15
Sony Corporation (SONY) 0.0 $38k 635.00 59.84
One Gas (OGS) 0.0 $38k 450.00 84.44
Kroger (KR) 0.0 $37k 1.2k 30.53
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $36k 421.00 85.51
iShares S&P MidCap 400 Growth (IJK) 0.0 $36k 200.00 180.00
Suburban Propane Partners (SPH) 0.0 $35k 2.5k 14.00
Illinois Tool Works (ITW) 0.0 $35k 249.00 140.56
Cognex Corporation (CGNX) 0.0 $35k 841.00 41.62
Realty Income (O) 0.0 $35k 703.00 49.79
Fulton Financial (FULT) 0.0 $34k 3.0k 11.33
Paychex (PAYX) 0.0 $33k 527.00 62.62
Schlumberger (SLB) 0.0 $33k 2.5k 13.45
Cambria Etf Tr cannabis etf (TOKE) 0.0 $33k 3.2k 10.43
Fidelity msci utils index (FUTY) 0.0 $32k 900.00 35.56
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $32k 543.00 58.93
iShares Dow Jones Transport. Avg. (IYT) 0.0 $32k 228.00 140.35
First Trust DJ Internet Index Fund (FDN) 0.0 $32k 255.00 125.49
Floor & Decor Hldgs Inc cl a (FND) 0.0 $32k 1.0k 32.00
Hubspot (HUBS) 0.0 $32k 243.00 131.69
WisdomTree SmallCap Earnings Fund (EES) 0.0 $32k 1.4k 22.46
Republic First Ban (FRBKQ) 0.0 $31k 14k 2.21
Simpson Manufacturing (SSD) 0.0 $31k 500.00 62.00
WisdomTree Total Dividend Fund (DTD) 0.0 $31k 400.00 77.50
Ferrari Nv Ord (RACE) 0.0 $31k 200.00 155.00
Invesco Water Resource Port (PHO) 0.0 $31k 1.0k 31.00
New Jersey Resources Corporation (NJR) 0.0 $31k 900.00 34.44
Indexiq Etf Tr (ROOF) 0.0 $31k 2.0k 15.82
Alerian Mlp Etf 0.0 $31k 9.1k 3.43
Main Street Capital Corporation (MAIN) 0.0 $30k 1.5k 20.69
Zscaler Incorporated (ZS) 0.0 $30k 500.00 60.00
Anthem (ELV) 0.0 $30k 131.00 229.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $30k 225.00 133.33
Phillips 66 (PSX) 0.0 $30k 556.00 53.96
Opko Health (OPK) 0.0 $29k 22k 1.32
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $29k 708.00 40.96
Seattle Genetics 0.0 $29k 250.00 116.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $29k 498.00 58.23
iShares S&P Global Clean Energy Index (ICLN) 0.0 $29k 3.1k 9.49
Energy Transfer Equity (ET) 0.0 $29k 6.3k 4.60
Oneok (OKE) 0.0 $28k 1.3k 21.54
Energy Select Sector SPDR (XLE) 0.0 $28k 951.00 29.44
Metropcs Communications (TMUS) 0.0 $28k 329.00 85.11
Zoom Video Communications In cl a (ZM) 0.0 $27k 183.00 147.54
Ishares Inc core msci emkt (IEMG) 0.0 $27k 662.00 40.79
SYSCO Corporation (SYY) 0.0 $27k 600.00 45.00
Sba Communications Corp (SBAC) 0.0 $27k 100.00 270.00
Mongodb Inc. Class A (MDB) 0.0 $27k 200.00 135.00
Tiffany & Co. 0.0 $27k 205.00 131.71
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $27k 879.00 30.72
Mondelez Int (MDLZ) 0.0 $26k 510.00 50.98
WSFS Financial Corporation (WSFS) 0.0 $26k 1.1k 24.48
Nushares Etf Tr Esg mid value (NUMV) 0.0 $25k 1.3k 19.90
Waste Management (WM) 0.0 $25k 272.00 91.91
M&T Bank Corporation (MTB) 0.0 $24k 235.00 102.13
Danaher Corporation (DHR) 0.0 $24k 170.00 141.18
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $24k 617.00 38.90
Kansas City Southern 0.0 $24k 190.00 126.32
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $24k 671.00 35.77
Hormel Foods Corporation (HRL) 0.0 $24k 520.00 46.15
WisdomTree Intl. SmallCap Div (DLS) 0.0 $23k 470.00 48.94
Ingredion Incorporated (INGR) 0.0 $23k 300.00 76.67
Veeva Sys Inc cl a (VEEV) 0.0 $23k 147.00 156.46
Boston Properties (BXP) 0.0 $23k 250.00 92.00
SPDR S&P International Small Cap (GWX) 0.0 $23k 1.0k 23.00
Invesco Dynamic Biotechnology other (PBE) 0.0 $23k 500.00 46.00
ProShares Ultra S&P500 (SSO) 0.0 $23k 264.00 87.12
Hd Supply 0.0 $23k 792.00 29.04
NRG Energy (NRG) 0.0 $23k 857.00 26.84
Travelers Companies (TRV) 0.0 $23k 233.00 98.71
Otter Tail Corporation (OTTR) 0.0 $23k 525.00 43.81
Bausch Health Companies (BHC) 0.0 $23k 1.5k 15.33
Oge Energy Corp (OGE) 0.0 $22k 700.00 31.43
Valero Energy Corporation (VLO) 0.0 $22k 488.00 45.08
iShares Russell Midcap Value Index (IWS) 0.0 $22k 336.00 65.48
Allstate Corporation (ALL) 0.0 $22k 242.00 90.91
Truist Financial Corp equities (TFC) 0.0 $22k 707.00 31.12
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $22k 200.00 110.00
Bioxcel Therapeutics 0.0 $22k 1.0k 22.00
Real Estate Select Sect Spdr (XLRE) 0.0 $22k 717.00 30.68
Loews Corporation (L) 0.0 $22k 645.00 34.11
Nushares Etf Tr esg intl devel (NUDM) 0.0 $21k 1.0k 20.53
Twilio Inc cl a (TWLO) 0.0 $21k 233.00 90.13
Ishares Tr cmn (STIP) 0.0 $21k 211.00 99.53
Fidelity National Information Services (FIS) 0.0 $21k 176.00 119.32
Kinder Morgan (KMI) 0.0 $21k 1.5k 14.00
Axon Enterprise (AXON) 0.0 $21k 300.00 70.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 87.00 241.38
Erie Indemnity Company (ERIE) 0.0 $20k 132.00 151.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $20k 904.00 22.12
Atmos Energy Corporation (ATO) 0.0 $20k 205.00 97.56
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $20k 776.00 25.77
Paycom Software (PAYC) 0.0 $20k 97.00 206.19
Public Storage (PSA) 0.0 $20k 100.00 200.00
MercadoLibre (MELI) 0.0 $20k 40.00 500.00
Palo Alto Networks (PANW) 0.0 $20k 125.00 160.00
Aspen Technology 0.0 $20k 212.00 94.34
Primerica (PRI) 0.0 $20k 227.00 88.11
Evergy (EVRG) 0.0 $20k 355.00 56.34
Williams Companies (WMB) 0.0 $20k 1.4k 14.29
J.C. Penney Company 0.0 $19k 54k 0.35
Nektar Therapeutics 0.0 $19k 1.1k 17.40
Unilever 0.0 $19k 391.00 48.59
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $19k 150.00 126.67
Ishares Inc em mkt min vol (EEMV) 0.0 $19k 396.00 47.98
Republic Services (RSG) 0.0 $19k 250.00 76.00
Chewy Inc cl a (CHWY) 0.0 $19k 500.00 38.00
iShares Dow Jones US Real Estate (IYR) 0.0 $19k 275.00 69.09
Dollar General (DG) 0.0 $19k 123.00 154.47
Fidelity msci hlth care i (FHLC) 0.0 $19k 450.00 42.22
Southwest Airlines (LUV) 0.0 $19k 534.00 35.58
Micron Technology (MU) 0.0 $19k 460.00 41.30
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $18k 332.00 54.22
Ishares Tr rus200 grw idx (IWY) 0.0 $18k 219.00 82.19
Agilent Technologies Inc C ommon (A) 0.0 $18k 247.00 72.87
Akamai Technologies (AKAM) 0.0 $18k 200.00 90.00
Silicon Motion Technology (SIMO) 0.0 $18k 500.00 36.00
Gw Pharmaceuticals Plc ads 0.0 $18k 200.00 90.00
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $18k 402.00 44.78
eBay (EBAY) 0.0 $18k 585.00 30.77
Rbb Fd Inc mfam smlcp grwth (TMFS) 0.0 $18k 860.00 20.93
Range Resources (RRC) 0.0 $18k 7.8k 2.31
Marvell Technology Group 0.0 $17k 730.00 23.29
Nxp Semiconductors N V (NXPI) 0.0 $17k 200.00 85.00
Advanced Micro Devices (AMD) 0.0 $16k 349.00 45.85
Ensign (ENSG) 0.0 $16k 426.00 37.56
Biogen Idec (BIIB) 0.0 $16k 51.00 313.73
Toro Company (TTC) 0.0 $16k 250.00 64.00
Jack Henry & Associates (JKHY) 0.0 $16k 100.00 160.00
LHC 0.0 $16k 116.00 137.93
Citrix Systems 0.0 $16k 111.00 144.14
Owens Corning (OC) 0.0 $16k 415.00 38.55
Fidelity Bond Etf (FBND) 0.0 $16k 300.00 53.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $16k 361.00 44.32
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $16k 587.00 27.26
Blackrock Multi-sector Incom other (BIT) 0.0 $15k 1.2k 12.35
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $15k 950.00 15.79
Canopy Gro 0.0 $15k 1.1k 14.02
Te Connectivity Ltd for 0.0 $15k 231.00 64.94
Synopsys (SNPS) 0.0 $15k 115.00 130.43
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $15k 507.00 29.59
Incyte Corporation (INCY) 0.0 $15k 200.00 75.00
CenterPoint Energy (CNP) 0.0 $15k 1.0k 15.00
Motorola Solutions (MSI) 0.0 $15k 116.00 129.31
Pinterest Inc Cl A (PINS) 0.0 $14k 930.00 15.05
Amedisys (AMED) 0.0 $14k 75.00 186.67
Digital Realty Trust (DLR) 0.0 $14k 104.00 134.62
Live Nation Entertainment (LYV) 0.0 $14k 316.00 44.30
Global Payments (GPN) 0.0 $14k 97.00 144.33
Guardant Health (GH) 0.0 $14k 200.00 70.00
Johnson Controls International Plc equity (JCI) 0.0 $14k 521.00 26.87
Intercontinental Exchange (ICE) 0.0 $14k 170.00 82.35
Fs Investment Corporation 0.0 $14k 4.5k 3.11
General Dynamics Corporation (GD) 0.0 $13k 100.00 130.00
Universal Display Corporation (OLED) 0.0 $13k 100.00 130.00
Bank Of Montreal Cadcom (BMO) 0.0 $13k 250.00 52.00
SPDR KBW Bank (KBE) 0.0 $13k 500.00 26.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $13k 200.00 65.00
Fidelity divid etf risi (FDRR) 0.0 $13k 500.00 26.00
Tcg Bdc (CGBD) 0.0 $13k 2.5k 5.20
Spx Flow 0.0 $13k 451.00 28.82
Amtech Systems (ASYS) 0.0 $13k 3.0k 4.33
DTE Energy Company (DTE) 0.0 $12k 122.00 98.36
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $12k 266.00 45.11
Occidental Petroleum Corporation (OXY) 0.0 $12k 1.1k 11.18
Baxter International (BAX) 0.0 $12k 150.00 80.00
Rbc Cad (RY) 0.0 $12k 200.00 60.00
Vanguard Large-Cap ETF (VV) 0.0 $12k 100.00 120.00
Vanguard Utilities ETF (VPU) 0.0 $12k 100.00 120.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $12k 192.00 62.50
Fidelity high yild etf (FDHY) 0.0 $12k 250.00 48.00
D.R. Horton (DHI) 0.0 $12k 350.00 34.29
Avista Corporation (AVA) 0.0 $12k 284.00 42.25
Ishares Tr broad usd high (USHY) 0.0 $12k 344.00 34.88
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $12k 585.00 20.51
Marathon Petroleum Corp (MPC) 0.0 $12k 492.00 24.39
Nucor Corporation (NUE) 0.0 $11k 300.00 36.67
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $11k 545.00 20.18
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $11k 120.00 91.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $11k 115.00 95.65
Raytheon Company 0.0 $11k 81.00 135.80
Walgreen Boots Alliance 0.0 $11k 243.00 45.27
Moody's Corporation (MCO) 0.0 $11k 50.00 220.00
Vulcan Materials Company (VMC) 0.0 $11k 100.00 110.00
Middleby Corporation (MIDD) 0.0 $11k 200.00 55.00
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $11k 500.00 22.00
TransDigm Group Incorporated (TDG) 0.0 $11k 35.00 314.29
Blackrock Muniyield Insured Fund (MYI) 0.0 $11k 895.00 12.29
Marsh & McLennan Companies (MMC) 0.0 $11k 132.00 83.33
Inv Bulletshs 2024 Etf etf/closed end- 0.0 $11k 485.00 22.68
Under Armour (UAA) 0.0 $11k 1.2k 9.09
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $11k 555.00 19.82
Invesco Exch Trd Slf Idx Fd bullshs 24 usd 0.0 $11k 455.00 24.18
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $11k 515.00 21.36
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $11k 575.00 19.13
First Trust Financials AlphaDEX (FXO) 0.0 $11k 535.00 20.56
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $10k 416.00 24.04
Silvergate Capital Cl A Ord (SICPQ) 0.0 $10k 240.00 41.67
Equity Lifestyle Properties (ELS) 0.0 $10k 175.00 57.14
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $10k 150.00 66.67
Edison International (EIX) 0.0 $10k 178.00 56.18
Vanguard European ETF (VGK) 0.0 $10k 236.00 42.37
Walker & Dunlop (WD) 0.0 $10k 255.00 39.22
Etf Managers Tr purefunds ise mo 0.0 $10k 281.00 35.59
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.0 $10k 470.00 21.28
Ameriprise Financial (AMP) 0.0 $10k 93.00 107.53
Sherwin-Williams Company (SHW) 0.0 $10k 22.00 454.55
NVR (NVR) 0.0 $10k 4.00 2500.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10k 100.00 100.00
Arista Networks 0.0 $10k 50.00 200.00
O'reilly Automotive (ORLY) 0.0 $10k 33.00 303.03
Luckin Coffee (LKNCY) 0.0 $10k 363.00 27.55
Repligen Corporation (RGEN) 0.0 $10k 107.00 93.46
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $9.0k 553.00 16.27
WisdomTree Emerging Markets Eq (DEM) 0.0 $9.0k 265.00 33.96
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $9.0k 246.00 36.59
RBC Bearings Incorporated (RBC) 0.0 $9.0k 84.00 107.14
Flowers Foods (FLO) 0.0 $9.0k 450.00 20.00
Generac Holdings (GNRC) 0.0 $9.0k 100.00 90.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $9.0k 100.00 90.00
Tenet Healthcare Corporation (THC) 0.0 $9.0k 625.00 14.40
Redhill Biopharma Ltd cmn 0.0 $9.0k 2.0k 4.50
Toll Brothers (TOL) 0.0 $9.0k 485.00 18.56
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $9.0k 226.00 39.82
Kraft Heinz (KHC) 0.0 $9.0k 380.00 23.68
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $9.0k 355.00 25.35
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $9.0k 164.00 54.88
UMH Properties (UMH) 0.0 $9.0k 855.00 10.53
CenturyLink 0.0 $9.0k 916.00 9.83
Etf Ser Solutions (JETS) 0.0 $8.0k 534.00 14.98
Takeda Pharmaceutical (TAK) 0.0 $8.0k 503.00 15.90
Southern Copper Corporation (SCCO) 0.0 $8.0k 300.00 26.67
Cheniere Energy Partners (CQP) 0.0 $8.0k 300.00 26.67
SPDR S&P Emerging Markets (SPEM) 0.0 $8.0k 274.00 29.20
Dow (DOW) 0.0 $8.0k 266.00 30.08
Crispr Therapeutics (CRSP) 0.0 $8.0k 181.00 44.20
Ark Etf Tr web x.o etf (ARKW) 0.0 $8.0k 155.00 51.61
Hp (HPQ) 0.0 $8.0k 435.00 18.39
Boston Scientific Corporation (BSX) 0.0 $8.0k 251.00 31.87
Royal Caribbean Cruises (RCL) 0.0 $8.0k 261.00 30.65
Cemex SAB de CV (CX) 0.0 $7.0k 3.5k 1.99
Sirius Xm Holdings 0.0 $7.0k 1.4k 5.12
Global X Fds s&p 500 catholic (CATH) 0.0 $7.0k 212.00 33.02
Cognizant Technology Solutions (CTSH) 0.0 $7.0k 161.00 43.48
AES Corporation (AES) 0.0 $7.0k 500.00 14.00
IBERIABANK Corporation 0.0 $7.0k 200.00 35.00
Vonage Holdings 0.0 $7.0k 1.0k 7.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $7.0k 1.0k 7.00
Lithium Americas Corp 0.0 $7.0k 2.5k 2.80
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $7.0k 95.00 73.68
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $7.0k 54.00 129.63
Genuine Parts Company (GPC) 0.0 $7.0k 101.00 69.31
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $7.0k 71.00 98.59
Ishares Tr rus200 val idx (IWX) 0.0 $7.0k 152.00 46.05
Fidelity msci finls idx (FNCL) 0.0 $7.0k 235.00 29.79
Iron Mountain (IRM) 0.0 $7.0k 290.00 24.14
Etf Managers Tr tierra xp latin 0.0 $7.0k 617.00 11.35
United States Oil Fund 0.0 $6.0k 1.4k 4.24
Suncor Energy (SU) 0.0 $6.0k 352.00 17.05
General American Investors (GAM) 0.0 $6.0k 225.00 26.67
Dolby Laboratories (DLB) 0.0 $6.0k 106.00 56.60
W.W. Grainger (GWW) 0.0 $6.0k 23.00 260.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 34.00 176.47
Chipotle Mexican Grill (CMG) 0.0 $6.0k 9.00 666.67
Compass Minerals International (CMP) 0.0 $6.0k 150.00 40.00
Williams-Sonoma (WSM) 0.0 $6.0k 150.00 40.00
Take-Two Interactive Software (TTWO) 0.0 $6.0k 50.00 120.00
Activision Blizzard 0.0 $6.0k 100.00 60.00
Smith & Nephew (SNN) 0.0 $6.0k 160.00 37.50
National Retail Properties (NNN) 0.0 $6.0k 200.00 30.00
Ball Corporation (BALL) 0.0 $6.0k 100.00 60.00
Physicians Realty Trust 0.0 $6.0k 400.00 15.00
Xerox Corp (XRX) 0.0 $6.0k 300.00 20.00
Simon Property (SPG) 0.0 $6.0k 104.00 57.69
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $6.0k 122.00 49.18
Rdiv etf (RDIV) 0.0 $6.0k 252.00 23.81
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $6.0k 209.00 28.71
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $6.0k 288.00 20.83
Savara (SVRA) 0.0 $6.0k 2.8k 2.12
Western Union Company (WU) 0.0 $5.0k 260.00 19.23
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $5.0k 77.00 64.94
iShares Russell Microcap Index (IWC) 0.0 $5.0k 75.00 66.67
stock 0.0 $5.0k 36.00 138.89
Baidu (BIDU) 0.0 $5.0k 50.00 100.00
Ares Capital Corporation (ARCC) 0.0 $5.0k 500.00 10.00
Omega Healthcare Investors (OHI) 0.0 $5.0k 200.00 25.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.0k 800.00 6.25
Twitter 0.0 $5.0k 200.00 25.00
Smart Global Holdings 0.0 $5.0k 200.00 25.00
Shotspotter (SSTI) 0.0 $5.0k 200.00 25.00
Tapestry (TPR) 0.0 $5.0k 400.00 12.50
Keurig Dr Pepper (KDP) 0.0 $5.0k 200.00 25.00
Sfl Corp (SFL) 0.0 $5.0k 500.00 10.00
SPDR KBW Insurance (KIE) 0.0 $5.0k 196.00 25.51
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $5.0k 98.00 51.02
Dick's Sporting Goods (DKS) 0.0 $5.0k 234.00 21.37
Clearway Energy Inc cl a (CWEN.A) 0.0 $5.0k 275.00 18.18
Cnh Industrial (CNH) 0.0 $4.0k 765.00 5.23
Air Transport Services (ATSG) 0.0 $4.0k 209.00 19.14
American International (AIG) 0.0 $4.0k 155.00 25.81
Rts/bristol-myers Squibb Compa 0.0 $4.0k 986.00 4.06
Dunkin' Brands Group 0.0 $4.0k 70.00 57.14
Albemarle Corporation (ALB) 0.0 $4.0k 65.00 61.54
HEICO Corporation (HEI) 0.0 $4.0k 52.00 76.92
Aon 0.0 $4.0k 22.00 181.82
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 400.00 10.00
Western Digital (WDC) 0.0 $4.0k 100.00 40.00
Casella Waste Systems (CWST) 0.0 $4.0k 100.00 40.00
Pembina Pipeline Corp (PBA) 0.0 $4.0k 200.00 20.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $4.0k 250.00 16.00
Fortune Brands (FBIN) 0.0 $4.0k 100.00 40.00
Liqtech International 0.0 $4.0k 1.0k 4.00
Booking Holdings (BKNG) 0.0 $4.0k 3.00 1333.33
IDEXX Laboratories (IDXX) 0.0 $4.0k 18.00 222.22
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $4.0k 18.00 222.22
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 9.00 444.44
Wabtec Corporation (WAB) 0.0 $4.0k 79.00 50.63
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 46.00 86.96
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 435.00 9.20
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $4.0k 73.00 54.79
PPG Industries (PPG) 0.0 $4.0k 48.00 83.33
MGM Resorts International. (MGM) 0.0 $4.0k 339.00 11.80
British American Tobac (BTI) 0.0 $4.0k 105.00 38.10
Pentair cs (PNR) 0.0 $4.0k 130.00 30.77
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $4.0k 148.00 27.03
Chesapeake Energy Corporation 0.0 $3.0k 19k 0.16
Nuveen Quality Pref. Inc. Fund II 0.0 $3.0k 466.00 6.44
General Motors Company (GM) 0.0 $3.0k 131.00 22.90
Ishares Tr s^p aggr all (AOA) 0.0 $3.0k 72.00 41.67
Tractor Supply Company (TSCO) 0.0 $3.0k 35.00 85.71
BHP Billiton 0.0 $3.0k 100.00 30.00
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 6.00 500.00
Beacon Roofing Supply (BECN) 0.0 $3.0k 200.00 15.00
TTM Technologies (TTMI) 0.0 $3.0k 300.00 10.00
Urban Outfitters (URBN) 0.0 $3.0k 200.00 15.00
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 50.00 60.00
Solar Senior Capital 0.0 $3.0k 300.00 10.00
Wpx Energy 0.0 $3.0k 1.0k 3.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $3.0k 30.00 100.00
Cara Therapeutics 0.0 $3.0k 200.00 15.00
Monster Beverage Corp (MNST) 0.0 $3.0k 50.00 60.00
Cable One (CABO) 0.0 $3.0k 2.00 1500.00
Beyond Meat (BYND) 0.0 $3.0k 50.00 60.00
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $3.0k 71.00 42.25
Hain Celestial (HAIN) 0.0 $3.0k 111.00 27.03
wisdomtreetrusdivd.. (DGRW) 0.0 $3.0k 70.00 42.86
SPDR S&P Homebuilders (XHB) 0.0 $3.0k 95.00 31.58
Pennant Group (PNTG) 0.0 $3.0k 212.00 14.15
Aurora Cannabis Inc snc 0.0 $3.0k 3.5k 0.86
CECO Environmental (CECO) 0.0 $2.0k 336.00 5.95
Templeton Dragon Fund (TDF) 0.0 $2.0k 98.00 20.41
Hoya Capital Housing Etf (HOMZ) 0.0 $2.0k 98.00 20.41
Livent Corp 0.0 $2.0k 374.00 5.35
Newmont Mining Corporation (NEM) 0.0 $2.0k 38.00 52.63
Morgan Stanley (MS) 0.0 $2.0k 56.00 35.71
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 12.00 166.67
Illumina (ILMN) 0.0 $2.0k 7.00 285.71
Essex Property Trust (ESS) 0.0 $2.0k 7.00 285.71
Servicenow (NOW) 0.0 $2.0k 7.00 285.71
Eaton (ETN) 0.0 $2.0k 21.00 95.24
Host Hotels & Resorts (HST) 0.0 $2.0k 200.00 10.00
Gartner (IT) 0.0 $2.0k 20.00 100.00
Ford Motor Company (F) 0.0 $2.0k 500.00 4.00
Msci (MSCI) 0.0 $2.0k 8.00 250.00
Roper Industries (ROP) 0.0 $2.0k 5.00 400.00
Reliance Steel & Aluminum (RS) 0.0 $2.0k 20.00 100.00
Concho Resources 0.0 $2.0k 40.00 50.00
Tellurian (TELL) 0.0 $2.0k 2.5k 0.80
Diversified Healthcare Trust (DHC) 0.0 $2.0k 500.00 4.00
Bio-Rad Laboratories (BIO) 0.0 $2.0k 6.00 333.33
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 18.00 111.11
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0k 59.00 33.90
Norfolk Southern (NSC) 0.0 $2.0k 15.00 133.33
Deere & Company (DE) 0.0 $2.0k 15.00 133.33
Fiserv (FI) 0.0 $2.0k 24.00 83.33
Magna Intl Inc cl a (MGA) 0.0 $2.0k 77.00 25.97
Loop Inds (LOOP) 0.0 $2.0k 210.00 9.52
Corteva (CTVA) 0.0 $2.0k 66.00 30.30
Dupont De Nemours (DD) 0.0 $2.0k 66.00 30.30
Under Armour Inc Cl C (UA) 0.0 $2.0k 201.00 9.95
Citizens Financial (CFG) 0.0 $1.0k 29.00 34.48
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $1.0k 23.00 43.48
Comerica Incorporated (CMA) 0.0 $1.0k 18.00 55.56
Regal-beloit Corporation (RRX) 0.0 $1.0k 15.00 66.67
Raymond James Financial (RJF) 0.0 $1.0k 15.00 66.67
Eastman Chemical Company (EMN) 0.0 $1.0k 14.00 71.43
Amphenol Corporation (APH) 0.0 $1.0k 14.00 71.43
Trane Technologies (TT) 0.0 $1.0k 14.00 71.43
Southwest Gas Corporation (SWX) 0.0 $1.0k 13.00 76.92
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 13.00 76.92
Packaging Corporation of America (PKG) 0.0 $1.0k 11.00 90.91
Cullen/Frost Bankers (CFR) 0.0 $1.0k 11.00 90.91
Bed Bath & Beyond 0.0 $1.0k 200.00 5.00
Carnival Corporation (CCL) 0.0 $1.0k 100.00 10.00
SVB Financial (SIVBQ) 0.0 $1.0k 8.00 125.00
Mid-America Apartment (MAA) 0.0 $1.0k 10.00 100.00
Cooper Companies 0.0 $1.0k 4.00 250.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 200.00 5.00
PDL BioPharma 0.0 $1.0k 500.00 2.00
Prosperity Bancshares (PB) 0.0 $1.0k 16.00 62.50
Boston Beer Company (SAM) 0.0 $1.0k 2.00 500.00
Douglas Dynamics (PLOW) 0.0 $1.0k 20.00 50.00
Hldgs (UAL) 0.0 $1.0k 16.00 62.50
Natural Alternatives International (NAII) 0.0 $1.0k 200.00 5.00
Mosaic (MOS) 0.0 $1.0k 100.00 10.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.0k 10.00 100.00
Graham Hldgs (GHC) 0.0 $1.0k 2.00 500.00
Vascular Biogenics 0.0 $1.0k 1.0k 1.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.0k 5.00 200.00
Biglari Hldgs (BH.A) 0.0 $1.0k 2.00 500.00
Rite Aid Corporation (RADCQ) 0.0 $1.0k 50.00 20.00
Parker-Hannifin Corporation (PH) 0.0 $999.999900 9.00 111.11
Rockwell Automation (ROK) 0.0 $999.999700 7.00 142.86
Hasbro (HAS) 0.0 $999.999600 12.00 83.33
City Holding Company (CHCO) 0.0 $999.999500 17.00 58.82
NetApp (NTAP) 0.0 $999.999000 26.00 38.46
Safeguard Scientifics 0.0 $999.999000 270.00 3.70
Biglari Holdings Inc-b (BH) 0.0 $999.999000 26.00 38.46
Targa Res Corp (TRGP) 0.0 $999.998000 155.00 6.45
Transocean (RIG) 0.0 $0 125.00 0.00
Nokia Corporation (NOK) 0.0 $0 100.00 0.00
Abercrombie & Fitch (ANF) 0.0 $0 1.00 0.00
Banco Santander (SAN) 0.0 $0 208.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $0 31.00 0.00
American Intl Group 0.0 $0 49.00 0.00
Resolute Fst Prods In 0.0 $0 285.00 0.00
Mallinckrodt Pub 0.0 $0 5.00 0.00
Gopro (GPRO) 0.0 $0 100.00 0.00
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 6.00 0.00
Adient (ADNT) 0.0 $0 4.00 0.00
Cel Sci 0.0 $0 10.00 0.00
Frontier Communication 0.0 $0 1.00 0.00
Harte-hanks (HHS) 0.0 $0 10.00 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $0 11.00 0.00
Invesco International Corporat etf (PICB) 0.0 $0 1.00 0.00
Ego (EGO) 0.0 $0 9.00 0.00
Kontoor Brands (KTB) 0.0 $0 8.00 0.00
Proshares Tr Ultrapro Sht Qqq 0.0 $0 4.00 0.00
Ingersoll Rand (IR) 0.0 $0 12.00 0.00