Invesco Qqq Trust Series 1
(QQQ)
|
5.1 |
$13M |
|
63k |
212.60 |
Vanguard Dividend Appreciation ETF
(VIG)
|
5.0 |
$13M |
|
105k |
124.66 |
SPDR S&P Dividend
(SDY)
|
3.6 |
$9.5M |
|
89k |
107.56 |
Schwab U S Small Cap ETF
(SCHA)
|
3.5 |
$9.1M |
|
120k |
75.64 |
SPDR DJ Wilshire Large Cap Growth
(SPYG)
|
3.0 |
$7.7M |
|
184k |
41.91 |
iShares S&P MidCap 400 Growth
(IJK)
|
2.8 |
$7.2M |
|
30k |
238.09 |
WisdomTree SmallCap Dividend Fund
(DES)
|
2.7 |
$7.0M |
|
244k |
28.68 |
iShares S&P MidCap 400 Index
(IJH)
|
2.6 |
$6.8M |
|
33k |
205.81 |
Vanguard REIT ETF
(VNQ)
|
2.4 |
$6.1M |
|
66k |
92.79 |
Vanguard Value ETF
(VTV)
|
2.3 |
$5.9M |
|
49k |
119.84 |
Ishares Tr eafe min volat
(EFAV)
|
2.2 |
$5.8M |
|
78k |
74.53 |
Vanguard Europe Pacific ETF
(VEA)
|
2.2 |
$5.7M |
|
129k |
44.06 |
iShares S&P SmallCap 600 Index
(IJR)
|
2.0 |
$5.3M |
|
64k |
83.84 |
Vanguard Materials ETF
(VAW)
|
2.0 |
$5.1M |
|
38k |
134.12 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
1.9 |
$4.9M |
|
17k |
285.09 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
1.7 |
$4.5M |
|
49k |
92.91 |
iShares Barclays TIPS Bond Fund
(TIP)
|
1.7 |
$4.4M |
|
38k |
116.57 |
Schwab Strategic Tr cmn
(SCHV)
|
1.6 |
$4.2M |
|
70k |
60.12 |
SPDR DJ Wilshire Small Cap
|
1.5 |
$4.0M |
|
55k |
72.45 |
Schwab U S Broad Market ETF
(SCHB)
|
1.5 |
$3.9M |
|
51k |
76.87 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
1.3 |
$3.4M |
|
59k |
57.91 |
Vanguard Small-Cap Growth ETF
(VBK)
|
1.3 |
$3.3M |
|
17k |
198.70 |
iShares Russell 1000 Value Index
(IWD)
|
1.2 |
$3.2M |
|
24k |
136.47 |
Sch Us Mid-cap Etf etf
(SCHM)
|
1.2 |
$3.1M |
|
51k |
60.14 |
iShares S&P SmallCap 600 Growth
(IJT)
|
1.1 |
$2.9M |
|
15k |
193.25 |
Utilities SPDR
(XLU)
|
1.1 |
$2.9M |
|
45k |
64.61 |
iShares Russell Midcap Growth Idx.
(IWP)
|
1.1 |
$2.7M |
|
18k |
152.56 |
DTE Energy Company
(DTE)
|
1.0 |
$2.7M |
|
21k |
129.84 |
Vanguard Health Care ETF
(VHT)
|
1.0 |
$2.7M |
|
14k |
191.70 |
Microsoft Corporation
(MSFT)
|
0.9 |
$2.4M |
|
15k |
157.68 |
SPDR S&P Emerging Markets
(SPEM)
|
0.9 |
$2.4M |
|
63k |
37.58 |
Vanguard Scottsdale Fds cmn
(VONE)
|
0.9 |
$2.3M |
|
16k |
147.42 |
WisdomTree MidCap Dividend Fund
(DON)
|
0.8 |
$2.2M |
|
59k |
38.02 |
iShares Russell 1000 Growth Index
(IWF)
|
0.8 |
$2.0M |
|
11k |
175.87 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.8 |
$2.0M |
|
23k |
86.46 |
UnitedHealth
(UNH)
|
0.7 |
$1.8M |
|
6.1k |
293.84 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.7 |
$1.8M |
|
25k |
69.40 |
Vanguard Small-Cap ETF
(VB)
|
0.7 |
$1.7M |
|
10k |
165.59 |
MasterCard Incorporated
(MA)
|
0.6 |
$1.7M |
|
5.6k |
298.47 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.6 |
$1.7M |
|
34k |
49.25 |
iShares Russell 1000 Index
(IWB)
|
0.6 |
$1.6M |
|
9.1k |
178.36 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.6 |
$1.6M |
|
21k |
76.81 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.6 |
$1.6M |
|
5.5k |
295.72 |
iShares Russell 2000 Growth Index
(IWO)
|
0.6 |
$1.6M |
|
7.4k |
214.10 |
Vanguard Extended Market ETF
(VXF)
|
0.6 |
$1.5M |
|
12k |
125.95 |
Paycom Software
(PAYC)
|
0.6 |
$1.5M |
|
5.7k |
264.60 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$1.4M |
|
10k |
139.36 |
Apple
(AAPL)
|
0.5 |
$1.4M |
|
4.7k |
293.53 |
Thermo Fisher Scientific
(TMO)
|
0.5 |
$1.3M |
|
4.1k |
324.83 |
iShares Morningstar Mid Growth Idx
(IMCG)
|
0.5 |
$1.3M |
|
5.0k |
262.91 |
Pfizer
(PFE)
|
0.5 |
$1.3M |
|
32k |
39.18 |
iShares S&P Global Energy Sector
(IXC)
|
0.5 |
$1.3M |
|
41k |
30.81 |
Keysight Technologies
(KEYS)
|
0.5 |
$1.2M |
|
12k |
102.56 |
iShares Russell Midcap Value Index
(IWS)
|
0.5 |
$1.2M |
|
13k |
94.73 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.4 |
$1.1M |
|
16k |
70.57 |
SPDR S&P Emerging Asia Pacific
(GMF)
|
0.4 |
$1.1M |
|
11k |
103.36 |
Alphabet Inc Class A cs
(GOOGL)
|
0.4 |
$1.1M |
|
815.00 |
1338.65 |
Spdr S&p 500 Etf
(SPY)
|
0.4 |
$1.1M |
|
3.4k |
321.68 |
O'reilly Automotive
(ORLY)
|
0.4 |
$1.0M |
|
2.4k |
437.87 |
Comcast Corporation
(CMCSA)
|
0.4 |
$1.0M |
|
22k |
44.96 |
BlackRock
(BLK)
|
0.4 |
$988k |
|
2.0k |
502.29 |
Ionis Pharmaceuticals
(IONS)
|
0.4 |
$999k |
|
17k |
60.39 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.4 |
$970k |
|
22k |
44.84 |
iShares S&P 500 Index
(IVV)
|
0.4 |
$968k |
|
3.0k |
323.10 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.3 |
$916k |
|
7.6k |
120.45 |
Veeva Sys Inc cl a
(VEEV)
|
0.3 |
$921k |
|
6.6k |
140.61 |
SPDR DJ Wilshire Small Cap Value
(SLYV)
|
0.3 |
$886k |
|
14k |
65.64 |
Wisdomtree Us Smallcap Dividen mf
(DGRS)
|
0.3 |
$894k |
|
24k |
37.70 |
iShares Dow Jones Select Dividend
(DVY)
|
0.3 |
$870k |
|
8.2k |
105.63 |
Walt Disney Company
(DIS)
|
0.3 |
$837k |
|
5.8k |
144.48 |
Intel Corporation
(INTC)
|
0.3 |
$837k |
|
14k |
59.85 |
Alphabet Inc Class C cs
(GOOG)
|
0.3 |
$849k |
|
635.00 |
1337.01 |
Johnson & Johnson
(JNJ)
|
0.3 |
$804k |
|
5.5k |
145.76 |
Invesco Exchange Traded Fd T dynmc phrmctls
(PJP)
|
0.3 |
$808k |
|
13k |
64.69 |
Abbott Laboratories
(ABT)
|
0.3 |
$789k |
|
9.1k |
86.79 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.3 |
$774k |
|
28k |
27.35 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.3 |
$761k |
|
6.7k |
113.82 |
WisdomTree LargeCap Dividend Fund
(DLN)
|
0.3 |
$758k |
|
7.2k |
105.88 |
Oracle Corporation
(ORCL)
|
0.3 |
$737k |
|
14k |
52.93 |
Oneok
(OKE)
|
0.3 |
$724k |
|
9.6k |
75.64 |
Becton, Dickinson and
(BDX)
|
0.3 |
$706k |
|
2.6k |
271.75 |
iShares S&P 500 Growth Index
(IVW)
|
0.3 |
$690k |
|
3.6k |
193.49 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.3 |
$677k |
|
4.9k |
137.02 |
Cisco Systems
(CSCO)
|
0.2 |
$665k |
|
14k |
47.96 |
Illumina
(ILMN)
|
0.2 |
$646k |
|
2.0k |
331.28 |
SPDR KBW Regional Banking
(KRE)
|
0.2 |
$651k |
|
11k |
58.17 |
Vanguard Growth ETF
(VUG)
|
0.2 |
$662k |
|
3.6k |
181.92 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.2 |
$657k |
|
4.1k |
158.70 |
Abbvie
(ABBV)
|
0.2 |
$659k |
|
7.5k |
88.46 |
iShares Russell Midcap Index Fund
(IWR)
|
0.2 |
$640k |
|
11k |
59.56 |
Vanguard Emerging Markets ETF
(VWO)
|
0.2 |
$641k |
|
14k |
44.42 |
Schwab International Equity ETF
(SCHF)
|
0.2 |
$640k |
|
19k |
33.63 |
Cyberark Software
(CYBR)
|
0.2 |
$635k |
|
5.5k |
116.51 |
Ishares U S Etf Tr Commodities Select Strategy Etf
(COMT)
|
0.2 |
$621k |
|
19k |
32.89 |
Union Pacific Corporation
(UNP)
|
0.2 |
$582k |
|
3.2k |
180.63 |
Adobe Systems Incorporated
(ADBE)
|
0.2 |
$545k |
|
1.7k |
329.31 |
Amazon
(AMZN)
|
0.2 |
$552k |
|
299.00 |
1846.15 |
Home Depot
(HD)
|
0.2 |
$531k |
|
2.4k |
218.25 |
iShares Lehman Aggregate Bond
(AGG)
|
0.2 |
$525k |
|
4.7k |
112.35 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.2 |
$536k |
|
17k |
32.07 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
0.2 |
$528k |
|
16k |
33.77 |
Northrop Grumman Corporation
(NOC)
|
0.2 |
$495k |
|
1.4k |
343.75 |
Emerson Electric
(EMR)
|
0.2 |
$474k |
|
6.2k |
76.19 |
Nextera Energy
(NEE)
|
0.2 |
$478k |
|
2.0k |
242.15 |
General Dynamics Corporation
(GD)
|
0.2 |
$460k |
|
2.6k |
176.25 |
Visa
(V)
|
0.2 |
$467k |
|
2.5k |
187.55 |
Fiserv
(FI)
|
0.2 |
$462k |
|
4.0k |
115.50 |
Enterprise Products Partners
(EPD)
|
0.2 |
$470k |
|
17k |
28.14 |
Amgen
(AMGN)
|
0.2 |
$437k |
|
1.8k |
240.77 |
Honeywell International
(HON)
|
0.2 |
$448k |
|
2.5k |
176.87 |
Roper Industries
(ROP)
|
0.2 |
$436k |
|
1.2k |
354.18 |
SJW
(SJW)
|
0.2 |
$454k |
|
6.4k |
70.94 |
Chevron Corporation
(CVX)
|
0.2 |
$424k |
|
3.5k |
120.25 |
Colgate-Palmolive Company
(CL)
|
0.2 |
$432k |
|
6.3k |
68.82 |
ConocoPhillips
(COP)
|
0.2 |
$420k |
|
6.5k |
65.01 |
Merck & Co
(MRK)
|
0.2 |
$432k |
|
4.8k |
90.91 |
Plains All American Pipeline
(PAA)
|
0.2 |
$416k |
|
23k |
18.38 |
Coca-Cola Company
(KO)
|
0.1 |
$380k |
|
6.9k |
55.24 |
Citrix Systems
|
0.1 |
$396k |
|
3.6k |
110.77 |
Boeing Company
(BA)
|
0.1 |
$389k |
|
1.2k |
325.52 |
Nike
(NKE)
|
0.1 |
$402k |
|
4.0k |
101.21 |
iShares Russell 2000 Value Index
(IWN)
|
0.1 |
$394k |
|
3.1k |
128.34 |
WisdomTree Intl. MidCap Dividend F
(DIM)
|
0.1 |
$388k |
|
5.9k |
65.60 |
Paypal Holdings
(PYPL)
|
0.1 |
$392k |
|
3.6k |
107.90 |
Planet Fitness Inc-cl A
(PLNT)
|
0.1 |
$395k |
|
5.3k |
74.53 |
Caterpillar
(CAT)
|
0.1 |
$361k |
|
2.5k |
147.35 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$361k |
|
5.2k |
69.66 |
McDonald's Corporation
(MCD)
|
0.1 |
$364k |
|
1.8k |
197.40 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$362k |
|
9.6k |
37.57 |
Vanguard Energy ETF
(VDE)
|
0.1 |
$358k |
|
4.4k |
81.46 |
3M Company
(MMM)
|
0.1 |
$342k |
|
1.9k |
176.11 |
SYSCO Corporation
(SYY)
|
0.1 |
$331k |
|
3.9k |
85.53 |
Procter & Gamble Company
(PG)
|
0.1 |
$339k |
|
2.7k |
124.54 |
Open Text Corp
(OTEX)
|
0.1 |
$352k |
|
8.0k |
44.00 |
Arthur J. Gallagher & Co.
(AJG)
|
0.1 |
$305k |
|
3.2k |
94.99 |
Raytheon Company
|
0.1 |
$305k |
|
1.4k |
219.42 |
Pepsi
(PEP)
|
0.1 |
$310k |
|
2.3k |
136.56 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.1 |
$305k |
|
5.7k |
53.72 |
Lamb Weston Hldgs
(LW)
|
0.1 |
$320k |
|
3.7k |
85.79 |
Kirkland Lake Gold
|
0.1 |
$308k |
|
7.0k |
44.00 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$284k |
|
2.1k |
137.20 |
salesforce
(CRM)
|
0.1 |
$278k |
|
1.7k |
162.00 |
Marvell Technology Group
|
0.1 |
$292k |
|
11k |
26.55 |
SPDR DJ Wilshire Mid Cap Growth
(MDYG)
|
0.1 |
$276k |
|
4.8k |
57.00 |
Automatic Data Processing
(ADP)
|
0.1 |
$274k |
|
1.6k |
170.19 |
Stryker Corporation
(SYK)
|
0.1 |
$272k |
|
1.3k |
209.55 |
SPDR DJ Wilshire Small Cap Growth
(SLYG)
|
0.1 |
$267k |
|
4.1k |
64.43 |
Vanguard Utilities ETF
(VPU)
|
0.1 |
$254k |
|
1.8k |
142.78 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.1 |
$250k |
|
24k |
10.44 |
Five Below
(FIVE)
|
0.1 |
$255k |
|
2.0k |
127.50 |
Zoetis Inc Cl A
(ZTS)
|
0.1 |
$270k |
|
2.0k |
132.03 |
S&p Global
(SPGI)
|
0.1 |
$273k |
|
1.0k |
273.00 |
Invesco Senior Loan Etf otr
(BKLN)
|
0.1 |
$252k |
|
11k |
22.80 |
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf
|
0.1 |
$264k |
|
6.0k |
44.01 |
ResMed
(RMD)
|
0.1 |
$239k |
|
1.5k |
154.69 |
Deere & Company
(DE)
|
0.1 |
$236k |
|
1.4k |
173.02 |
International Business Machines
(IBM)
|
0.1 |
$241k |
|
1.8k |
134.04 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$245k |
|
1.9k |
128.00 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.1 |
$241k |
|
2.8k |
87.00 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$243k |
|
1.5k |
163.20 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.1 |
$226k |
|
4.9k |
46.12 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
0.1 |
$228k |
|
3.3k |
68.47 |
Pbf Energy Inc cl a
(PBF)
|
0.1 |
$246k |
|
7.9k |
31.29 |
Norfolk Southern
(NSC)
|
0.1 |
$219k |
|
1.1k |
193.29 |
Travelers Companies
(TRV)
|
0.1 |
$211k |
|
1.5k |
136.30 |
Citigroup
(C)
|
0.1 |
$213k |
|
2.7k |
79.84 |
Jazz Pharmaceuticals
(JAZZ)
|
0.1 |
$201k |
|
1.4k |
148.89 |
Intercontinental Exchange
(ICE)
|
0.1 |
$211k |
|
2.3k |
92.18 |
Invesco S&p 500 Low Volatility Etf
(SPLV)
|
0.1 |
$220k |
|
3.8k |
58.20 |
Energy Transfer Equity
(ET)
|
0.1 |
$171k |
|
13k |
12.76 |
Rockwell Medical Technologies
|
0.0 |
$47k |
|
20k |
2.42 |
IsoRay
(CATX)
|
0.0 |
$30k |
|
49k |
0.61 |