Capital Asset Advisory Services

Capital Asset Advisory Services as of Sept. 30, 2021

Portfolio Holdings for Capital Asset Advisory Services

Capital Asset Advisory Services holds 707 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
Vanguard Index Fds Large Cap Etf (VV) 9.6 $87M 431k 200.92
Ishares Tr Core Us Aggbd Et (AGG) 6.6 $60M 518k 114.83
Ishares Tr Core Msci Intl (IDEV) 5.2 $46M 695k 66.82
Ishares Gold Tr Ishares New (IAU) 4.5 $40M 1.2M 33.41
Spdr Ser Tr S&p Divid Etf (SDY) 3.8 $34M 290k 117.55
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $32M 296k 109.19
Ishares Tr Msci Usa Min Vol (USMV) 2.4 $22M 298k 73.50
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $19M 80k 236.76
Apple (AAPL) 2.0 $18M 128k 141.50
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 1.9 $17M 401k 41.84
Ishares Tr Broad Usd High (USHY) 1.9 $17M 404k 41.50
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $16M 62k 263.07
Ishares Tr Residential Mult (REZ) 1.7 $16M 183k 85.57
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $14M 134k 101.78
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $14M 61k 222.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $13M 265k 50.01
Ishares Tr Us Home Cons Etf (ITB) 1.1 $10M 156k 66.18
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 1.1 $10M 495k 20.16
Microsoft Corporation (MSFT) 1.0 $8.6M 31k 281.91
First Tr Value Line Divid In SHS (FVD) 0.9 $8.2M 210k 39.20
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.8 $7.6M 83k 91.24
Amazon (AMZN) 0.8 $7.4M 2.3k 3284.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $7.3M 139k 52.58
Ishares Silver Tr Ishares (SLV) 0.6 $5.7M 278k 20.52
Ishares Tr National Mun Etf (MUB) 0.5 $4.9M 42k 116.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $4.6M 54k 85.45
Home Depot (HD) 0.5 $4.4M 14k 328.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $4.4M 70k 63.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.4M 10k 430.62
JPMorgan Chase & Co. (JPM) 0.5 $4.3M 26k 163.67
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.3M 1.6k 2665.41
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $4.0M 75k 53.55
Procter & Gamble Company (PG) 0.4 $4.0M 29k 139.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $4.0M 49k 82.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $4.0M 15k 274.01
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.9M 1.5k 2673.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $3.9M 21k 182.38
Paypal Holdings (PYPL) 0.4 $3.7M 14k 260.20
Franco-Nevada Corporation (FNV) 0.4 $3.5M 27k 129.90
Goldman Sachs Physical Gold Unit (AAAU) 0.4 $3.4M 194k 17.46
Facebook Cl A (META) 0.4 $3.2M 9.6k 339.37
Walt Disney Company (DIS) 0.4 $3.2M 19k 169.17
Ishares Tr Conv Bd Etf (ICVT) 0.3 $3.0M 30k 99.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.8M 7.1k 395.75
Visa Com Cl A (V) 0.3 $2.7M 12k 222.72
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $2.7M 8.6k 311.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $2.6M 48k 54.65
Johnson & Johnson (JNJ) 0.3 $2.6M 16k 161.48
Wal-Mart Stores (WMT) 0.3 $2.6M 18k 139.40
Ishares Tr Short Treas Bd (SHV) 0.3 $2.5M 23k 110.47
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $2.5M 65k 38.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $2.5M 50k 50.83
Pepsi (PEP) 0.3 $2.5M 17k 150.41
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $2.5M 40k 62.78
Barrick Gold Corp (GOLD) 0.3 $2.4M 135k 18.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.4M 27k 87.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.4M 8.7k 272.92
Tesla Motors (TSLA) 0.3 $2.3M 3.0k 775.39
Cisco Systems (CSCO) 0.2 $2.2M 41k 54.42
Shopify Cl A (SHOP) 0.2 $2.2M 1.6k 1355.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.1M 6.2k 338.99
Pfizer (PFE) 0.2 $2.1M 49k 43.00
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.2 $2.0M 51k 39.83
NVIDIA Corporation (NVDA) 0.2 $1.9M 9.4k 207.18
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $1.9M 17k 115.22
Comcast Corp Cl A (CMCSA) 0.2 $1.8M 33k 55.94
Exxon Mobil Corporation (XOM) 0.2 $1.8M 31k 58.81
Chevron Corporation (CVX) 0.2 $1.8M 18k 101.47
Adobe Systems Incorporated (ADBE) 0.2 $1.8M 3.1k 575.64
Wheaton Precious Metals Corp (WPM) 0.2 $1.7M 46k 37.58
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.2 $1.7M 55k 31.09
MercadoLibre (MELI) 0.2 $1.7M 1.0k 1679.49
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $1.7M 76k 22.10
Verizon Communications (VZ) 0.2 $1.7M 31k 54.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.7M 11k 149.84
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $1.6M 37k 44.21
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.6M 33k 47.48
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 4.5k 347.71
Msci (MSCI) 0.2 $1.5M 2.5k 608.26
Truist Financial Corp equities (TFC) 0.2 $1.5M 26k 58.65
Yandex N V Shs Class A (YNDX) 0.2 $1.5M 19k 79.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.5M 16k 94.39
Dow (DOW) 0.2 $1.5M 26k 57.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.5M 24k 63.89
Thermo Fisher Scientific (TMO) 0.2 $1.5M 2.6k 571.54
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $1.5M 12k 119.26
Charles River Laboratories (CRL) 0.2 $1.4M 3.4k 412.76
Sony Group Corporation Sponsored Adr (SONY) 0.2 $1.4M 13k 110.59
Intuitive Surgical Com New (ISRG) 0.2 $1.4M 1.4k 994.28
Citigroup Com New (C) 0.2 $1.4M 20k 70.18
Qualcomm (QCOM) 0.2 $1.4M 11k 128.94
Abbvie (ABBV) 0.2 $1.4M 13k 107.86
Icon SHS (ICLR) 0.2 $1.4M 5.2k 262.01
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.4M 28k 48.55
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M 3.1k 430.71
ConocoPhillips (COP) 0.1 $1.3M 20k 67.77
MetLife (MET) 0.1 $1.3M 21k 61.73
Teradyne (TER) 0.1 $1.3M 12k 109.14
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.3M 2.5k 515.59
Coca-Cola Company (KO) 0.1 $1.3M 24k 52.88
UnitedHealth (UNH) 0.1 $1.3M 3.2k 390.82
At&t (T) 0.1 $1.2M 46k 27.00
Caterpillar (CAT) 0.1 $1.2M 6.4k 191.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.2M 9.2k 132.99
Nokia Corp Sponsored Adr (NOK) 0.1 $1.2M 225k 5.45
McDonald's Corporation (MCD) 0.1 $1.2M 5.0k 241.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.2M 33k 36.21
Intel Corporation (INTC) 0.1 $1.2M 23k 53.26
Stmicroelectronics N V Ny Registry (STM) 0.1 $1.2M 27k 43.65
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.2M 79k 15.03
Bristol Myers Squibb (BMY) 0.1 $1.2M 20k 59.68
CVS Caremark Corporation (CVS) 0.1 $1.2M 14k 84.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.2M 17k 68.82
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $1.2M 17k 66.54
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $1.1M 30k 37.74
Roku Com Cl A (ROKU) 0.1 $1.1M 3.6k 313.22
Bank of America Corporation (BAC) 0.1 $1.1M 26k 42.45
Danaher Corporation (DHR) 0.1 $1.1M 3.7k 304.51
BlackRock (BLK) 0.1 $1.1M 1.3k 838.37
Medtronic SHS (MDT) 0.1 $1.1M 8.6k 125.96
salesforce (CRM) 0.1 $1.1M 4.0k 271.18
Scotts Miracle-gro Cl A (SMG) 0.1 $1.1M 7.3k 146.42
Siteone Landscape Supply (SITE) 0.1 $1.1M 5.4k 199.44
Dupont De Nemours (DD) 0.1 $1.0M 15k 67.96
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 3.2k 320.07
Crown Castle Intl (CCI) 0.1 $1.0M 5.8k 173.26
Pagseguro Digital Com Cl A (PAGS) 0.1 $1.0M 20k 51.73
Philip Morris International (PM) 0.1 $1.0M 11k 96.02
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1000k 20k 50.13
Pool Corporation (POOL) 0.1 $995k 2.3k 434.31
Cae (CAE) 0.1 $995k 33k 29.87
Select Sector Spdr Tr Communication (XLC) 0.1 $993k 12k 80.15
Nordson Corporation (NDSN) 0.1 $992k 4.2k 238.23
Check Point Software Tech Lt Ord (CHKP) 0.1 $984k 8.7k 113.06
Smith & Nephew Spdn Adr New (SNN) 0.1 $974k 28k 34.61
Us Bancorp Del Com New (USB) 0.1 $967k 16k 59.93
United Parcel Service CL B (UPS) 0.1 $964k 5.3k 182.06
Descartes Sys Grp (DSGX) 0.1 $955k 12k 81.22
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $953k 23k 40.81
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $946k 15k 64.09
Ishares Tr Select Divid Etf (DVY) 0.1 $940k 8.2k 114.73
Zoetis Cl A (ZTS) 0.1 $930k 4.8k 194.07
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $930k 6.1k 153.64
Cgi Cl A Sub Vtg (GIB) 0.1 $928k 11k 84.76
Southern Company (SO) 0.1 $925k 15k 61.96
Cooper Cos Com New 0.1 $925k 2.2k 413.13
Logitech Intl S A SHS (LOGI) 0.1 $925k 11k 88.11
Thor Industries (THO) 0.1 $915k 7.5k 122.80
TJX Companies (TJX) 0.1 $912k 14k 66.00
Cdw (CDW) 0.1 $904k 5.0k 182.04
Merck & Co (MRK) 0.1 $890k 12k 75.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $888k 8.7k 101.98
Prudential Financial (PRU) 0.1 $884k 8.4k 105.18
Newmont Mining Corporation (NEM) 0.1 $875k 16k 54.33
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $875k 16k 55.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $873k 21k 42.53
American Tower Reit (AMT) 0.1 $872k 3.3k 266.67
Dollar General (DG) 0.1 $872k 4.1k 212.11
Ishares Tr Russell 2000 Etf (IWM) 0.1 $864k 3.9k 218.84
Equifax (EFX) 0.1 $864k 3.4k 253.52
Spdr Gold Tr Gold Shs (GLD) 0.1 $858k 5.2k 164.24
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $856k 8.6k 100.11
Prologis (PLD) 0.1 $845k 6.7k 125.37
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $845k 28k 30.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $842k 6.4k 131.79
Nxp Semiconductors N V (NXPI) 0.1 $839k 4.3k 196.44
Aercap Holdings Nv SHS (AER) 0.1 $833k 14k 57.79
General Motors Company (GM) 0.1 $831k 16k 52.70
Copart (CPRT) 0.1 $830k 6.0k 138.75
Thomson Reuters Corp. Com New 0.1 $829k 7.5k 110.50
Linde SHS 0.1 $817k 2.8k 293.46
Nextera Energy (NEE) 0.1 $810k 10k 78.47
General Dynamics Corporation (GD) 0.1 $800k 4.1k 196.13
Global X Fds S&p 500 Covered (XYLD) 0.1 $784k 16k 48.53
Marsh & McLennan Companies (MMC) 0.1 $783k 5.2k 151.45
Vanguard Index Fds Small Cp Etf (VB) 0.1 $779k 3.6k 218.70
Jumia Technologies Sponsored Ads (JMIA) 0.1 $774k 42k 18.59
Honeywell International (HON) 0.1 $767k 3.6k 212.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $767k 4.9k 156.47
Lpl Financial Holdings (LPLA) 0.1 $766k 4.9k 156.68
W.R. Berkley Corporation (WRB) 0.1 $761k 10k 73.15
Hp (HPQ) 0.1 $761k 28k 27.55
Blackstone Group Inc Com Cl A (BX) 0.1 $747k 6.4k 116.28
Arthur J. Gallagher & Co. (AJG) 0.1 $735k 4.9k 148.63
Pearson Sponsored Adr (PSO) 0.1 $729k 75k 9.67
Advance Auto Parts (AAP) 0.1 $728k 3.5k 209.92
Lockheed Martin Corporation (LMT) 0.1 $722k 2.1k 345.29
Mondelez Intl Cl A (MDLZ) 0.1 $699k 12k 58.50
Allegion Ord Shs (ALLE) 0.1 $691k 5.2k 132.17
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $687k 7.8k 88.55
Open Text Corp (OTEX) 0.1 $675k 14k 48.75
Ihs Markit SHS 0.1 $673k 5.8k 116.60
Altria (MO) 0.1 $672k 15k 46.44
Ishares Tr Rus 1000 Etf (IWB) 0.1 $670k 2.8k 241.88
Netflix (NFLX) 0.1 $670k 1.1k 610.20
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $669k 9.1k 73.81
Abbott Laboratories (ABT) 0.1 $669k 5.7k 118.14
PNC Financial Services (PNC) 0.1 $669k 3.4k 195.73
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.1 $668k 18k 38.06
Boeing Company (BA) 0.1 $667k 3.0k 219.91
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $657k 7.0k 93.83
Oracle Corporation (ORCL) 0.1 $655k 7.5k 87.15
Intuit (INTU) 0.1 $651k 1.2k 539.35
Rockwell Automation (ROK) 0.1 $649k 2.2k 294.06
Lennox International (LII) 0.1 $646k 2.2k 295.11
Bentley Sys Com Cl B (BSY) 0.1 $643k 11k 60.64
Corteva (CTVA) 0.1 $643k 15k 42.10
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $634k 14k 45.82
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $633k 5.1k 123.44
Republic Services (RSG) 0.1 $632k 5.2k 120.45
Ecolab (ECL) 0.1 $632k 3.0k 208.86
Fs Kkr Capital Corp (FSK) 0.1 $628k 28k 22.37
Tyson Foods Cl A (TSN) 0.1 $628k 8.0k 78.91
Eli Lilly & Co. (LLY) 0.1 $626k 2.7k 231.00
Public Storage (PSA) 0.1 $616k 2.1k 297.01
Texas Instruments Incorporated (TXN) 0.1 $609k 3.2k 192.17
Gilead Sciences (GILD) 0.1 $609k 8.7k 69.87
Endava Ads (DAVA) 0.1 $608k 4.5k 135.81
Cleveland-cliffs (CLF) 0.1 $604k 31k 19.82
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $604k 15k 41.29
Uniqure Nv SHS (QURE) 0.1 $604k 19k 32.03
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $601k 20k 29.86
Kinder Morgan (KMI) 0.1 $598k 36k 16.73
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $595k 19k 31.38
Ferrari Nv Ord (RACE) 0.1 $593k 2.8k 209.17
DTE Energy Company (DTE) 0.1 $590k 5.2k 112.55
Huntington Bancshares Incorporated (HBAN) 0.1 $583k 37k 15.60
Elbit Sys Ord (ESLT) 0.1 $582k 4.0k 144.92
Discover Financial Services (DFS) 0.1 $582k 4.7k 122.84
Verisk Analytics (VRSK) 0.1 $580k 2.9k 200.35
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $579k 7.3k 79.28
Bright Horizons Fam Sol In D (BFAM) 0.1 $578k 4.1k 139.34
Ansys (ANSS) 0.1 $574k 1.7k 340.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $573k 13k 42.63
Dex (DXCM) 0.1 $573k 1.0k 546.76
Broadcom (AVGO) 0.1 $563k 1.2k 484.51
Enbridge (ENB) 0.1 $560k 14k 39.81
Starbucks Corporation (SBUX) 0.1 $554k 5.0k 110.31
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $551k 8.8k 62.34
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $549k 3.4k 159.45
eBay (EBAY) 0.1 $549k 7.9k 69.71
Dominion Resources (D) 0.1 $545k 7.5k 73.06
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $544k 18k 31.12
Fifth Third Ban (FITB) 0.1 $537k 13k 42.73
Elanco Animal Health (ELAN) 0.1 $536k 17k 31.89
General Mills (GIS) 0.1 $536k 9.0k 59.83
Proshares Tr Large Cap Cre (CSM) 0.1 $534k 5.3k 100.24
Docusign (DOCU) 0.1 $532k 2.1k 257.25
Core Laboratories 0.1 $516k 19k 27.74
Masco Corporation (MAS) 0.1 $516k 9.3k 55.58
Servicenow (NOW) 0.1 $516k 829.00 622.44
Air Products & Chemicals (APD) 0.1 $510k 2.0k 257.45
Analog Devices (ADI) 0.1 $506k 3.0k 167.61
Aspen Technology 0.1 $505k 4.1k 122.81
Ford Motor Company (F) 0.1 $504k 36k 14.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $502k 3.4k 148.13
Chemed Corp Com Stk (CHE) 0.1 $499k 1.1k 465.05
International Business Machines (IBM) 0.1 $498k 3.6k 138.87
Square Cl A (SQ) 0.1 $496k 2.1k 239.61
AvalonBay Communities (AVB) 0.1 $492k 2.2k 221.72
Lowe's Companies (LOW) 0.1 $491k 2.4k 202.81
Delta Air Lines Inc Del Com New (DAL) 0.1 $490k 12k 42.62
Exponent (EXPO) 0.1 $489k 4.3k 113.25
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $489k 5.3k 91.59
Xylem (XYL) 0.1 $487k 3.9k 123.76
Fiserv (FI) 0.1 $486k 4.5k 108.60
Key (KEY) 0.1 $484k 22k 21.64
Intercontinental Exchange (ICE) 0.1 $482k 4.2k 114.71
Ericsson Adr B Sek 10 (ERIC) 0.1 $481k 43k 11.31
Workday Cl A (WDAY) 0.1 $480k 1.9k 249.87
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $480k 5.0k 96.44
Group 1 Automotive (GPI) 0.1 $477k 2.5k 187.80
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $477k 7.4k 64.35
Upstart Hldgs (UPST) 0.1 $473k 1.5k 316.39
Select Sector Spdr Tr Financial (XLF) 0.1 $469k 13k 37.53
Neogen Corporation (NEOG) 0.1 $468k 11k 43.43
Amphenol Corp Cl A (APH) 0.1 $467k 6.4k 73.39
Twilio Cl A (TWLO) 0.1 $467k 1.5k 318.77
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $466k 17k 27.13
Emerson Electric (EMR) 0.1 $465k 4.9k 94.15
Jack Henry & Associates (JKHY) 0.1 $464k 2.8k 164.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $459k 6.2k 74.24
Sanofi Sponsored Adr (SNY) 0.1 $459k 9.5k 48.22
Amcor Ord (AMCR) 0.1 $455k 39k 11.59
Rollins (ROL) 0.0 $449k 13k 35.29
Wp Carey (WPC) 0.0 $447k 6.0k 74.08
Duck Creek Technologies SHS 0.0 $443k 10k 44.25
Eastman Chemical Company (EMN) 0.0 $435k 4.3k 101.45
Gartner (IT) 0.0 $434k 1.4k 303.71
Vanguard World Mega Grwth Ind (MGK) 0.0 $422k 1.8k 234.84
UGI Corporation (UGI) 0.0 $417k 9.7k 42.93
Garmin SHS (GRMN) 0.0 $414k 2.7k 155.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $412k 3.7k 112.08
Himax Technologies Sponsored Adr (HIMX) 0.0 $409k 38k 10.68
Palo Alto Networks (PANW) 0.0 $408k 851.00 479.44
Celanese Corporation (CE) 0.0 $403k 2.7k 150.60
Teledyne Technologies Incorporated (TDY) 0.0 $401k 933.00 429.80
Public Service Enterprise (PEG) 0.0 $401k 6.6k 60.84
Deere & Company (DE) 0.0 $394k 1.2k 335.89
Livanova SHS (LIVN) 0.0 $389k 4.9k 79.26
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $388k 7.8k 49.64
NiSource (NI) 0.0 $376k 16k 24.23
Vanguard Index Fds Growth Etf (VUG) 0.0 $370k 1.3k 289.74
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $370k 9.4k 39.16
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $368k 9.0k 40.78
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $365k 7.9k 45.96
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $358k 17k 21.04
Union Pacific Corporation (UNP) 0.0 $358k 1.8k 196.27
CBOE Holdings (CBOE) 0.0 $356k 2.9k 123.74
Ishares Tr S&p 100 Etf (OEF) 0.0 $355k 1.8k 197.66
3M Company (MMM) 0.0 $354k 2.0k 175.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $348k 4.0k 86.25
Fair Isaac Corporation (FICO) 0.0 $346k 870.00 397.70
Etf Managers Tr Prime Mobile Pay 0.0 $345k 5.1k 67.71
Cemex Sab De Cv Spon Adr New (CX) 0.0 $343k 48k 7.16
Vanguard World Fds Utilities Etf (VPU) 0.0 $340k 2.4k 140.44
Stellantis SHS (STLA) 0.0 $338k 18k 19.09
Asml Holding N V N Y Registry Shs (ASML) 0.0 $338k 453.00 746.14
Veeva Sys Cl A Com (VEEV) 0.0 $333k 1.2k 287.81
Houlihan Lokey Cl A (HLI) 0.0 $329k 3.6k 92.03
Applied Materials (AMAT) 0.0 $325k 2.5k 128.61
Atlassian Corp Cl A 0.0 $322k 822.00 391.73
Fidelity National Information Services (FIS) 0.0 $318k 2.6k 121.75
Wix SHS (WIX) 0.0 $318k 1.6k 195.69
Select Sector Spdr Tr Technology (XLK) 0.0 $317k 2.1k 149.11
CSX Corporation (CSX) 0.0 $316k 11k 29.73
Automatic Data Processing (ADP) 0.0 $315k 1.6k 200.76
Okta Cl A (OKTA) 0.0 $314k 1.3k 237.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $314k 1.8k 175.52
Stryker Corporation (SYK) 0.0 $312k 1.2k 264.18
Select Sector Spdr Tr Energy (XLE) 0.0 $310k 5.9k 52.11
Opera Sponsored Ads (OPRA) 0.0 $307k 35k 8.84
Aptiv SHS (APTV) 0.0 $305k 2.0k 149.07
Becton, Dickinson and (BDX) 0.0 $305k 1.2k 245.57
BP Sponsored Adr (BP) 0.0 $304k 11k 27.31
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $303k 5.7k 52.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $302k 2.7k 113.41
International Paper Company (IP) 0.0 $301k 5.4k 55.91
Vanguard World Fds Health Car Etf (VHT) 0.0 $301k 1.2k 247.74
Horizon Ban (HBNC) 0.0 $301k 17k 18.15
Costco Wholesale Corporation (COST) 0.0 $299k 665.00 449.62
Equinix (EQIX) 0.0 $298k 377.00 790.45
Ares Capital Corporation (ARCC) 0.0 $295k 15k 20.35
Starwood Property Trust (STWD) 0.0 $294k 12k 24.86
Alexandria Real Estate Equities (ARE) 0.0 $294k 1.5k 192.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $292k 809.00 360.94
American Express Company (AXP) 0.0 $292k 1.7k 167.62
Amgen (AMGN) 0.0 $289k 1.4k 212.81
Textron (TXT) 0.0 $287k 4.1k 69.85
Avalara 0.0 $287k 1.6k 174.57
Alcon Ord Shs (ALC) 0.0 $286k 3.5k 80.59
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.0 $286k 12k 24.45
Four Corners Ppty Tr (FCPT) 0.0 $285k 11k 26.86
W.W. Grainger (GWW) 0.0 $285k 726.00 392.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $285k 9.7k 29.49
Uber Technologies (UBER) 0.0 $283k 6.3k 44.77
Reinsurance Grp Of America I Com New (RGA) 0.0 $282k 2.5k 111.07
Wec Energy Group (WEC) 0.0 $278k 3.2k 88.23
Goldman Sachs (GS) 0.0 $278k 735.00 378.23
Teladoc (TDOC) 0.0 $278k 2.2k 126.82
Arbor Realty Trust (ABR) 0.0 $274k 15k 18.52
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $273k 11k 25.40
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $271k 1.9k 141.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $269k 5.3k 50.44
CoStar (CSGP) 0.0 $269k 3.1k 86.11
Tractor Supply Company (TSCO) 0.0 $269k 1.3k 202.56
Comerica Incorporated (CMA) 0.0 $266k 3.3k 81.07
Illinois Tool Works (ITW) 0.0 $263k 1.3k 207.41
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $262k 6.2k 42.37
PerkinElmer (RVTY) 0.0 $261k 1.5k 173.19
Ishares Tr Us Aer Def Etf (ITA) 0.0 $261k 2.5k 104.32
Unity Software (U) 0.0 $257k 2.0k 126.29
Corning Incorporated (GLW) 0.0 $256k 7.0k 36.45
BorgWarner (BWA) 0.0 $256k 5.9k 43.29
Dover Corporation (DOV) 0.0 $255k 1.6k 155.49
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $255k 2.0k 124.63
HEICO Corporation (HEI) 0.0 $254k 1.9k 131.88
The Trade Desk Com Cl A (TTD) 0.0 $248k 3.5k 70.37
Eaton Corp SHS (ETN) 0.0 $246k 1.6k 149.18
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $245k 5.3k 46.15
Devon Energy Corporation (DVN) 0.0 $244k 6.9k 35.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $243k 2.2k 112.24
Wells Fargo & Company (WFC) 0.0 $241k 5.2k 46.48
Etsy (ETSY) 0.0 $237k 1.1k 208.26
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.0 $237k 5.8k 41.11
Royal Dutch Shell Spon Adr B 0.0 $235k 5.3k 44.31
West Pharmaceutical Services (WST) 0.0 $234k 552.00 423.91
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $234k 6.5k 36.03
Planet Fitness Cl A (PLNT) 0.0 $233k 3.0k 78.48
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $232k 2.5k 91.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $230k 3.8k 60.99
Sea Sponsord Ads (SE) 0.0 $229k 717.00 319.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $227k 470.00 482.98
Zoom Video Communications In Cl A (ZM) 0.0 $227k 868.00 261.52
Lululemon Athletica (LULU) 0.0 $226k 559.00 404.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $225k 2.8k 81.82
Ishares Core Msci Emkt (IEMG) 0.0 $224k 3.6k 61.66
Global Ship Lease Com Cl A (GSL) 0.0 $222k 9.4k 23.70
stock 0.0 $222k 1.5k 144.53
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $218k 8.6k 25.31
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $216k 2.2k 97.65
Monster Beverage Corp (MNST) 0.0 $215k 2.4k 88.77
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $214k 1.4k 153.85
SYSCO Corporation (SYY) 0.0 $214k 2.7k 79.03
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $213k 5.8k 36.63
Vici Pptys (VICI) 0.0 $213k 7.4k 28.80
Audiocodes Ord (AUDC) 0.0 $211k 6.5k 32.59
Fidelity National Financial Fnf Group Com (FNF) 0.0 $211k 4.7k 45.26
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.0 $208k 6.7k 31.04
Danaos Corporation SHS (DAC) 0.0 $208k 2.5k 81.99
Gra (GGG) 0.0 $204k 2.9k 70.13
Duke Energy Corp Com New (DUK) 0.0 $203k 2.1k 97.50
Nike CL B (NKE) 0.0 $201k 1.4k 145.65
General Electric Com New (GE) 0.0 $201k 1.9k 103.29
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $198k 5.2k 38.39
Ishares Tr North Amern Nat (IGE) 0.0 $195k 6.6k 29.40
Ishares Tr Msci Eafe Etf (EFA) 0.0 $193k 2.5k 77.85
Vanguard Index Fds Value Etf (VTV) 0.0 $193k 1.4k 135.25
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $191k 1.2k 160.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $190k 2.6k 73.90
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $190k 3.7k 51.20
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $183k 2.6k 70.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $181k 2.8k 64.09
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $177k 1.3k 133.38
Ishares Msci Sweden Etf (EWD) 0.0 $177k 3.9k 44.97
PG&E Corporation (PCG) 0.0 $176k 18k 9.58
Hewlett Packard Enterprise (HPE) 0.0 $174k 12k 14.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $172k 1.9k 89.21
Antero Midstream Corp antero midstream (AM) 0.0 $171k 16k 10.43
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $170k 2.3k 75.15
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $169k 14k 12.32
B. Riley Financial (RILY) 0.0 $168k 2.8k 59.11
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $166k 921.00 180.24
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $158k 4.1k 38.23
Monroe Cap (MRCC) 0.0 $150k 15k 10.37
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $148k 2.1k 69.09
Ishares Msci Gbl Etf New (PICK) 0.0 $143k 3.5k 40.76
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $141k 350.00 402.86
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $135k 3.0k 44.41
Redhill Biopharma Sponsored Ads 0.0 $132k 29k 4.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $128k 1.0k 127.36
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.0 $127k 4.0k 31.58
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.0 $124k 5.7k 21.64
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $121k 3.1k 38.82
Ishares Tr U.s. Tech Etf (IYW) 0.0 $121k 1.2k 101.51
Ishares Tr Core Msci Eafe (IEFA) 0.0 $121k 1.6k 73.96
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $119k 2.2k 54.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $119k 3.1k 38.79
Global X Fds Lithium Btry Etf (LIT) 0.0 $117k 1.4k 82.05
New Residential Invt Corp Com New (RITM) 0.0 $114k 10k 11.05
Qurate Retail Com Ser A (QRTEA) 0.0 $114k 11k 10.23
Spdr Ser Tr Aerospace Def (XAR) 0.0 $112k 943.00 118.77
Ishares Tr Ishares Biotech (IBB) 0.0 $108k 667.00 161.92
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $106k 2.2k 47.62
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $105k 7.0k 15.01
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $104k 3.3k 31.27
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $104k 5.7k 18.18
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $103k 3.4k 30.72
Ishares Tr Ibonds Dec22 Etf 0.0 $103k 4.1k 25.36
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $102k 4.0k 25.32
Vanguard World Mega Cap Index (MGC) 0.0 $100k 654.00 152.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $99k 759.00 130.43
Etf Managers Tr Prime Junir Slvr 0.0 $98k 8.3k 11.81
Ishares Tr Msci Usa Value (VLUE) 0.0 $95k 942.00 100.85
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $95k 1.8k 51.88
Ark Etf Tr Innovation Etf (ARKK) 0.0 $93k 839.00 110.85
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $92k 3.0k 30.67
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $92k 899.00 102.34
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $90k 1.7k 51.75
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $89k 609.00 146.14
Annaly Capital Management 0.0 $88k 10k 8.65
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $88k 2.4k 36.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $87k 483.00 180.12
Ishares Tr Ibonds Dec2022 0.0 $84k 3.2k 26.03
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $84k 1.6k 53.06
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $82k 3.8k 21.62
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $81k 444.00 182.43
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $80k 1.9k 42.08
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $79k 985.00 80.20
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $79k 2.5k 31.89
Ishares Tr Ibonds Dec23 Etf 0.0 $79k 3.0k 26.09
Etf Managers Tr Etfmg Altr Hrvst 0.0 $76k 5.3k 14.33
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $74k 1.8k 41.36
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $72k 2.3k 32.00
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $72k 2.1k 34.99
Global X Fds Global X Silver (SIL) 0.0 $72k 2.0k 35.21
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $69k 14k 5.10
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $67k 1.1k 60.04
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $66k 2.3k 28.45
Ishares Tr Mortge Rel Etf (REM) 0.0 $66k 1.8k 36.09
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $66k 1.7k 38.82
Ishares Tr Ibonds Dec21 Etf 0.0 $65k 2.6k 24.64
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $65k 812.00 80.05
Lannett Company 0.0 $63k 21k 2.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $62k 2.0k 30.42
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $62k 138.00 449.28
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $60k 738.00 81.30
Royal Dutch Shell Spons Adr A 0.0 $59k 1.3k 44.26
Ishares Msci Gbl Min Vol (ACWV) 0.0 $58k 560.00 103.57
Ishares Tr Core High Dv Etf (HDV) 0.0 $57k 602.00 94.68
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $57k 309.00 184.47
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $56k 913.00 61.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $55k 196.00 280.61
Tiziana Life Sciences Sponsored Ads 0.0 $55k 38k 1.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $51k 491.00 103.87
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $50k 1.9k 26.37
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $49k 3.8k 13.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $46k 270.00 170.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $44k 565.00 77.88
Ishares Tr Core Div Grwth (DGRO) 0.0 $43k 865.00 49.71
Ishares Tr U.s. Finls Etf (IYF) 0.0 $41k 502.00 81.67
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $41k 719.00 57.02
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $40k 1.2k 33.22
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $40k 473.00 84.57
Cbdmd 0.0 $39k 19k 2.09
Ishares Tr Cohen Steer Reit (ICF) 0.0 $39k 596.00 65.44
Ishares Tr Core Msci Euro (IEUR) 0.0 $38k 675.00 56.30
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $37k 265.00 139.62
Ark Etf Tr Fintech Innova (ARKF) 0.0 $35k 717.00 48.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $35k 147.00 238.10
Ishares Tr Ibonds Dec2021 0.0 $35k 1.4k 25.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $34k 334.00 101.80
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $34k 305.00 111.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $33k 322.00 102.48
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $33k 582.00 56.70
Ishares Tr Mbs Etf (MBB) 0.0 $32k 300.00 106.67
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $32k 410.00 78.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $32k 628.00 50.96
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $31k 316.00 98.10
Vanguard World Fds Energy Etf (VDE) 0.0 $30k 404.00 74.26
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $29k 1.0k 28.35
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $29k 825.00 35.15
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $28k 459.00 61.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $28k 317.00 88.33
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $28k 268.00 104.48
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $27k 580.00 46.55
Ishares Tr Esg Aware Msci (ESML) 0.0 $26k 678.00 38.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $26k 261.00 99.62
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $26k 137.00 189.78
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $26k 970.00 26.80
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $25k 495.00 50.51
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $25k 724.00 34.53
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $24k 506.00 47.43
Genocea Biosciences Com New (GNCAQ) 0.0 $23k 12k 1.95
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $23k 222.00 103.60
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $22k 242.00 90.91
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $22k 226.00 97.35
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $21k 98.00 214.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $21k 73.00 287.67
Vanguard World Fds Materials Etf (VAW) 0.0 $21k 122.00 172.13
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $21k 357.00 58.82
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $21k 363.00 57.85
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $21k 610.00 34.43
Ishares Tr Ibonds 22 Trm Hg 0.0 $20k 832.00 24.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $20k 312.00 64.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $20k 126.00 158.73
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $20k 937.00 21.34
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $19k 245.00 77.55
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $17k 750.00 22.67
Ishares Tr Global Energ Etf (IXC) 0.0 $17k 624.00 27.24
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $17k 290.00 58.62
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $16k 461.00 34.71
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $16k 500.00 32.00
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $16k 203.00 78.82
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $15k 524.00 28.63
Ishares Tr Ibonds Dec (IBMM) 0.0 $15k 548.00 27.37
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $15k 334.00 44.91
Ishares Tr Ibonds Dec2023 0.0 $15k 562.00 26.69
Ishares Tr Cybersecurity (IHAK) 0.0 $15k 337.00 44.51
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $15k 54.00 277.78
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.0 $15k 500.00 30.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $15k 205.00 73.17
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $15k 555.00 27.03
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $15k 1.3k 11.64
Global X Fds Russell 2000 (RYLD) 0.0 $14k 554.00 25.27
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $14k 253.00 55.34
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $14k 589.00 23.77
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $14k 117.00 119.66
Ishares Tr Core Total Usd (IUSB) 0.0 $13k 248.00 52.42
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $13k 283.00 45.94
Ishares Tr Expanded Tech (IGV) 0.0 $13k 32.00 406.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $13k 89.00 146.07
Ishares Glb Agric Pr Etf (VEGI) 0.0 $13k 332.00 39.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $12k 236.00 50.85
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $12k 220.00 54.55
Ishares Tr Glob Utilits Etf (JXI) 0.0 $12k 198.00 60.61
Global X Fds Fintech Etf (FINX) 0.0 $12k 242.00 49.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $12k 205.00 58.54
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $12k 74.00 162.16
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $12k 96.00 125.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $12k 225.00 53.33
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $11k 369.00 29.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $11k 110.00 100.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $11k 176.00 62.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $11k 179.00 61.45
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $11k 147.00 74.83
Ishares Tr U.s. Energy Etf (IYE) 0.0 $11k 388.00 28.35
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.0 $11k 335.00 32.84
Ishares Tr Ibonds 21 Trm Hg 0.0 $10k 414.00 24.15
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $10k 307.00 32.57
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $10k 338.00 29.59
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $10k 100.00 100.00
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $10k 50.00 200.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.0 $10k 300.00 33.33
Ishares Msci Singpor Etf (EWS) 0.0 $10k 456.00 21.93
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $9.0k 60.00 150.00
Ishares Tr China Lg-cap Etf (FXI) 0.0 $9.0k 239.00 37.66
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $9.0k 161.00 55.90
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $9.0k 151.00 59.60
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $9.0k 230.00 39.13
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $8.0k 283.00 28.27
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $8.0k 56.00 142.86
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $8.0k 165.00 48.48
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $7.0k 130.00 53.85
Ishares Tr Morningstar Grwt (ILCG) 0.0 $7.0k 105.00 66.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $7.0k 60.00 116.67
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $7.0k 59.00 118.64
Spdr Ser Tr S&p Telecom (XTL) 0.0 $7.0k 74.00 94.59
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $7.0k 200.00 35.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $7.0k 63.00 111.11
Spdr Ser Tr S&p Biotech (XBI) 0.0 $7.0k 57.00 122.81
Ishares Em Mkts Div Etf (DVYE) 0.0 $7.0k 169.00 41.42
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $7.0k 152.00 46.05
Ishares Tr Faln Angls Usd (FALN) 0.0 $7.0k 234.00 29.91
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $7.0k 179.00 39.11
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $6.0k 179.00 33.52
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $6.0k 91.00 65.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $6.0k 76.00 78.95
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $6.0k 73.00 82.19
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $6.0k 70.00 85.71
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $6.0k 66.00 90.91
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $6.0k 25.00 240.00
Vanguard World Fds Financials Etf (VFH) 0.0 $6.0k 69.00 86.96
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $6.0k 165.00 36.36
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $5.0k 112.00 44.64
Ishares Msci Jpn Etf New (EWJ) 0.0 $5.0k 66.00 75.76
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $5.0k 47.00 106.38
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $5.0k 100.00 50.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $5.0k 45.00 111.11
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $5.0k 102.00 49.02
Vanguard World Fds Industrial Etf (VIS) 0.0 $5.0k 28.00 178.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $5.0k 35.00 142.86
Ishares Tr Micro-cap Etf (IWC) 0.0 $5.0k 38.00 131.58
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $5.0k 182.00 27.47
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $5.0k 175.00 28.57
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $5.0k 188.00 26.60
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $4.0k 103.00 38.84
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $4.0k 92.00 43.48
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $4.0k 70.00 57.14
Ishares Tr Tips Bd Etf (TIP) 0.0 $4.0k 34.00 117.65
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $4.0k 47.00 85.11
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $4.0k 80.00 50.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $4.0k 58.00 68.97
Ishares Tr Core Msci Total (IXUS) 0.0 $4.0k 62.00 64.52
Global X Fds Cleantech Etf (CTEC) 0.0 $4.0k 234.00 17.09
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $4.0k 181.00 22.10
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.0 $3.0k 102.00 29.41
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $3.0k 59.00 50.85
Ishares Tr Global Tech Etf (IXN) 0.0 $3.0k 54.00 55.56
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $3.0k 38.00 78.95
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.0k 31.00 96.77
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $3.0k 31.00 96.77
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $3.0k 17.00 176.47
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $3.0k 50.00 60.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $3.0k 40.00 75.00
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $3.0k 50.00 60.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $3.0k 15.00 200.00
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $3.0k 36.00 83.33
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.0k 51.00 58.82
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $3.0k 61.00 49.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $3.0k 43.00 69.77
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.0 $3.0k 99.00 30.30
Global X Fds Global X Gold Ex (GOEX) 0.0 $2.0k 75.00 26.67
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $2.0k 41.00 48.78
Ishares Tr Us Trsprtion (IYT) 0.0 $2.0k 7.00 285.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.0k 21.00 95.24
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $2.0k 80.00 25.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $2.0k 32.00 62.50
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $2.0k 18.00 111.11
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $2.0k 84.00 23.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $2.0k 44.00 45.45
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $2.0k 52.00 38.46
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $2.0k 63.00 31.75
Global X Fds Cannabis Etf 0.0 $1.0k 140.00 7.14
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $1.0k 18.00 55.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.0k 15.00 66.67
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $1.0k 38.00 26.32
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $1.0k 38.00 26.32
Ishares Msci Brazil Etf (EWZ) 0.0 $1.0k 25.00 40.00
Ishares Tr Global Mater Etf (MXI) 0.0 $1.0k 16.00 62.50
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.0k 10.00 100.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $1.0k 32.00 31.25
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.0k 10.00 100.00
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $1.0k 32.00 31.25
Heico Corp Cl A (HEI.A) 0.0 $999.999600 12.00 83.33
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $999.999500 17.00 58.82
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $999.999000 21.00 47.62
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $999.999000 22.00 45.45
Spdr Ser Tr S&p 600 Sml Cap 0.0 $0 2.00 0.00
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $0 10.00 0.00
Global X Fds Renewable Energy (RNRG) 0.0 $0 10.00 0.00
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $0 4.00 0.00
First Tr Exchange-traded Developed Intl 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $0 5.00 0.00
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $0 3.00 0.00
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $0 4.00 0.00
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $0 10.00 0.00