iShares S&P 500 Index
(IVV)
|
16.6 |
$74M |
|
292k |
251.61 |
iShares S&P MidCap 400 Index
(IJH)
|
8.5 |
$38M |
|
226k |
166.06 |
Spdr S&p 500 Etf
(SPY)
|
7.9 |
$35M |
|
140k |
249.92 |
Managed Portfolio Ser tortoise nram pi
(TPYP)
|
6.1 |
$27M |
|
1.4M |
19.91 |
iShares S&P SmallCap 600 Index
(IJR)
|
4.8 |
$22M |
|
311k |
69.32 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
4.8 |
$21M |
|
443k |
47.92 |
SPDR S&P Dividend
(SDY)
|
4.7 |
$21M |
|
231k |
89.52 |
Invesco Exchange Traded Fd T ftse rafi 1000
(PRF)
|
4.2 |
$19M |
|
185k |
101.57 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
3.4 |
$15M |
|
306k |
49.85 |
SPDR S&P MidCap 400 ETF
(MDY)
|
3.4 |
$15M |
|
50k |
302.68 |
Ubs Ag Jersey Brh Alerian Infrst
|
3.2 |
$14M |
|
727k |
19.77 |
Jp Morgan Alerian Mlp Index
|
2.6 |
$12M |
|
523k |
22.32 |
Oppenheimer Rev Weighted Etf large cap rev et
|
2.1 |
$9.4M |
|
203k |
46.54 |
iShares Barclays TIPS Bond Fund
(TIP)
|
1.8 |
$8.0M |
|
73k |
109.51 |
Apple
(AAPL)
|
1.5 |
$6.6M |
|
42k |
157.74 |
Pjt Partners
(PJT)
|
1.4 |
$6.3M |
|
163k |
38.76 |
Ishares Tr usa min vo
(USMV)
|
1.3 |
$5.7M |
|
109k |
52.40 |
Bsco etf
(BSCO)
|
1.1 |
$5.1M |
|
254k |
19.97 |
Vanguard REIT ETF
(VNQ)
|
1.1 |
$5.0M |
|
67k |
74.57 |
SPDR DJ Wilshire Small Cap Value
(SLYV)
|
1.1 |
$5.0M |
|
93k |
53.82 |
iShares Russell 2000 Index
(IWM)
|
1.1 |
$4.8M |
|
36k |
133.89 |
Invesco S&p 500 Low Volatility Etf
(SPLV)
|
0.9 |
$4.2M |
|
91k |
46.65 |
iShares Dow Jones Select Dividend
(DVY)
|
0.9 |
$3.8M |
|
43k |
89.32 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.9 |
$3.8M |
|
133k |
28.71 |
Vanguard Total Stock Market ETF
(VTI)
|
0.8 |
$3.5M |
|
27k |
127.64 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
0.8 |
$3.5M |
|
73k |
47.23 |
Guggenheim Bulletshrs 2023 Corp Bd Etf
|
0.6 |
$2.8M |
|
141k |
20.17 |
iShares Russell 1000 Index
(IWB)
|
0.6 |
$2.8M |
|
20k |
138.69 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.6 |
$2.5M |
|
42k |
58.78 |
Citizens Financial
(CFG)
|
0.5 |
$2.4M |
|
80k |
29.72 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.5 |
$2.0M |
|
44k |
45.58 |
Invesco Variable Rate Preferred Etf etf
(VRP)
|
0.5 |
$2.0M |
|
87k |
22.82 |
Vanguard Europe Pacific ETF
(VEA)
|
0.4 |
$1.8M |
|
48k |
37.11 |
Ishares High Dividend Equity F
(HDV)
|
0.4 |
$1.7M |
|
20k |
84.36 |
Ishares Tr eafe min volat
(EFAV)
|
0.4 |
$1.7M |
|
25k |
66.67 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.4 |
$1.6M |
|
7.1k |
229.84 |
Microsoft Corporation
(MSFT)
|
0.3 |
$1.5M |
|
15k |
101.55 |
Berkshire Hathaway
(BRK.B)
|
0.3 |
$1.4M |
|
6.8k |
204.21 |
Vanguard Emerging Markets ETF
(VWO)
|
0.3 |
$1.3M |
|
35k |
38.09 |
Global X Fds glb x mlp enr
|
0.3 |
$1.2M |
|
111k |
10.93 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$1.2M |
|
17k |
68.18 |
Vanguard Small-Cap ETF
(VB)
|
0.3 |
$1.2M |
|
8.9k |
131.96 |
MasterCard Incorporated
(MA)
|
0.2 |
$1.1M |
|
5.9k |
188.58 |
Johnson & Johnson
(JNJ)
|
0.2 |
$1.0M |
|
7.9k |
129.08 |
J P Morgan Exchange Traded F ultra shrt
(JPST)
|
0.2 |
$941k |
|
19k |
50.13 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.2 |
$892k |
|
9.1k |
97.89 |
Ross Stores
(ROST)
|
0.2 |
$850k |
|
10k |
83.18 |
Rbc Cad
(RY)
|
0.2 |
$789k |
|
12k |
68.44 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.2 |
$796k |
|
7.9k |
100.98 |
Amazon
(AMZN)
|
0.2 |
$769k |
|
512.00 |
1501.95 |
iShares S&P 100 Index
(OEF)
|
0.2 |
$767k |
|
6.9k |
111.48 |
iShares S&P NA Tec. Semi. Idx
(SOXX)
|
0.2 |
$690k |
|
4.4k |
156.82 |
Oppenheimer Rev Weighted Etf mid cap rev etf
|
0.2 |
$701k |
|
14k |
51.27 |
Oppenheimer Rev Weighted Etf small cap rev et
|
0.1 |
$644k |
|
11k |
57.33 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$605k |
|
6.2k |
97.55 |
Home Depot
(HD)
|
0.1 |
$630k |
|
3.7k |
171.85 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.1 |
$604k |
|
12k |
51.82 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.1 |
$562k |
|
6.2k |
91.38 |
Bscm etf
|
0.1 |
$558k |
|
27k |
20.62 |
Pfizer
(PFE)
|
0.1 |
$530k |
|
12k |
43.68 |
TJX Companies
(TJX)
|
0.1 |
$530k |
|
12k |
44.71 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.1 |
$520k |
|
13k |
40.14 |
Guggenheim Bulletshrs 2025 Corp Bd Etf
(BSCP)
|
0.1 |
$549k |
|
28k |
19.66 |
Invesco Exchng Traded Fd Tr ftse rafi sml
(PDN)
|
0.1 |
$553k |
|
20k |
27.58 |
Pepsi
(PEP)
|
0.1 |
$474k |
|
4.3k |
110.39 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$490k |
|
473.00 |
1035.94 |
iShares Russell Midcap Index Fund
(IWR)
|
0.1 |
$456k |
|
9.8k |
46.51 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$425k |
|
3.1k |
138.21 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$386k |
|
9.9k |
39.02 |
Walt Disney Company
(DIS)
|
0.1 |
$385k |
|
3.5k |
109.69 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.1 |
$398k |
|
32k |
12.28 |
PPG Industries
(PPG)
|
0.1 |
$342k |
|
3.3k |
102.33 |
Honeywell International
(HON)
|
0.1 |
$340k |
|
2.6k |
132.09 |
Procter & Gamble Company
(PG)
|
0.1 |
$350k |
|
3.8k |
91.82 |
Hershey Company
(HSY)
|
0.1 |
$343k |
|
3.2k |
107.19 |
Credit Acceptance
(CACC)
|
0.1 |
$337k |
|
882.00 |
382.09 |
Vanguard Extended Market ETF
(VXF)
|
0.1 |
$359k |
|
3.6k |
99.72 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.1 |
$368k |
|
4.7k |
77.97 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.1 |
$334k |
|
9.5k |
35.29 |
SPDR DJ Wilshire Small Cap Growth
(SLYG)
|
0.1 |
$365k |
|
6.8k |
53.99 |
SPDR S&P Emerging Markets Small Cap
(EWX)
|
0.1 |
$363k |
|
8.9k |
40.97 |
Abbvie
(ABBV)
|
0.1 |
$340k |
|
3.7k |
92.27 |
CarMax
(KMX)
|
0.1 |
$327k |
|
5.2k |
62.82 |
Merck & Co
(MRK)
|
0.1 |
$307k |
|
4.0k |
76.44 |
Calamos Convertible & Hi Income Fund
(CHY)
|
0.1 |
$304k |
|
32k |
9.39 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.1 |
$323k |
|
3.4k |
94.58 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.1 |
$309k |
|
13k |
23.49 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
0.1 |
$294k |
|
14k |
21.47 |
Ishares Tr Ibonds Dec2023 etf
|
0.1 |
$298k |
|
12k |
25.12 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$286k |
|
6.9k |
41.49 |
Verizon Communications
(VZ)
|
0.1 |
$287k |
|
5.1k |
56.26 |
O'reilly Automotive
(ORLY)
|
0.1 |
$282k |
|
819.00 |
344.32 |
Barings Corporate Investors
(MCI)
|
0.1 |
$262k |
|
18k |
14.72 |
Invesco Bulletshares 2021 Corp
|
0.1 |
$279k |
|
13k |
20.76 |
CSX Corporation
(CSX)
|
0.1 |
$213k |
|
3.4k |
62.19 |
Chevron Corporation
(CVX)
|
0.1 |
$235k |
|
2.2k |
108.75 |
Jacobs Engineering
|
0.1 |
$207k |
|
3.5k |
58.59 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
0.1 |
$234k |
|
4.5k |
52.00 |
Cohen and Steers Global Income Builder
|
0.1 |
$237k |
|
32k |
7.45 |
Vanguard Admiral Fds Inc cmn
(IVOO)
|
0.1 |
$216k |
|
1.9k |
111.92 |
Facebook Inc cl a
(META)
|
0.1 |
$209k |
|
1.6k |
131.12 |
Ishares Tr ibonds dec 22
|
0.1 |
$205k |
|
8.0k |
25.64 |
Invesco Ftse Rafi Dev etf - e
(PXF)
|
0.1 |
$217k |
|
5.8k |
37.59 |
Voya Prime Rate Trust sh ben int
|
0.0 |
$171k |
|
38k |
4.50 |
BlackRock MuniHoldings New York Insured
(MHN)
|
0.0 |
$128k |
|
11k |
11.98 |
First Tr Sr Floating Rate 20
|
0.0 |
$124k |
|
15k |
8.27 |
Eaton Vance Fltng Rate 2022
|
0.0 |
$120k |
|
14k |
8.57 |