Schwab Fundamental International Large Company Index Etf Schwb Fdt Int Lg
(FNDF)
|
10.8 |
$27M |
|
824k |
32.51 |
Spdr S&p 500 Etf Tr Unit
(SPY)
|
9.8 |
$24M |
|
51k |
474.93 |
Blackrock Tax Municpal Bd Tr SHS
(BBN)
|
7.9 |
$20M |
|
749k |
26.18 |
Vanguard Value Etf Value Etf
(VTV)
|
7.4 |
$18M |
|
124k |
147.11 |
Fidelity Msci Health Care Index Etf Msci Hlth Care I
(FHLC)
|
4.1 |
$10M |
|
147k |
68.65 |
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr
(XLY)
|
3.9 |
$9.6M |
|
47k |
204.44 |
Energy Select Sector Spdr Fund Energy
(XLE)
|
3.7 |
$9.0M |
|
163k |
55.50 |
Apple
(AAPL)
|
2.9 |
$7.1M |
|
40k |
177.57 |
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf
(IWF)
|
2.8 |
$6.8M |
|
22k |
305.59 |
Vanguard Health Care Index Fund Health Car Etf
(VHT)
|
2.3 |
$5.7M |
|
21k |
266.40 |
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct
(QUAL)
|
2.3 |
$5.7M |
|
39k |
145.54 |
Ishares Russell Mid-cap Etf Rus Mid Cap Etf
(IWR)
|
2.3 |
$5.6M |
|
68k |
83.00 |
Vanguard International High Dividend Yield Etf Intl High Etf
(VYMI)
|
2.0 |
$5.0M |
|
75k |
67.17 |
Materials Select Sector Spdr Fund Sbi Materials
(XLB)
|
1.9 |
$4.7M |
|
52k |
90.61 |
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf
(HYG)
|
1.7 |
$4.2M |
|
48k |
87.00 |
Schwab Us Dividend Equity Etf Us Dividend Eq
(SCHD)
|
1.6 |
$4.0M |
|
50k |
80.82 |
Ishares S&p Small-cap Fund Core S&p Scp Etf
(IJR)
|
1.6 |
$3.9M |
|
34k |
114.50 |
Ishares Convertible Bond Etf Conv Bd Etf
(ICVT)
|
0.9 |
$2.2M |
|
25k |
89.14 |
Home Depot
(HD)
|
0.8 |
$2.1M |
|
5.0k |
414.72 |
Google Cap Stk Cl A
(GOOGL)
|
0.7 |
$1.7M |
|
581.00 |
2896.73 |
Vanguard Consumer Discretionary Index Fund Consum Dis Etf
(VCR)
|
0.7 |
$1.6M |
|
4.8k |
340.51 |
Verizon Communications
(VZ)
|
0.6 |
$1.5M |
|
29k |
51.73 |
Nextera Energy
(NEE)
|
0.5 |
$1.3M |
|
14k |
93.04 |
Vanguard Mid-cap Index Fund Mid Cap Etf
(VO)
|
0.5 |
$1.1M |
|
4.4k |
254.76 |
Tesla Motors
(TSLA)
|
0.5 |
$1.1M |
|
1.1k |
1055.92 |
Merck & Co
(MRK)
|
0.4 |
$1.1M |
|
14k |
75.42 |
Technology Select Sector Spdr Fund Technology
(XLK)
|
0.4 |
$1.0M |
|
5.9k |
173.76 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$978k |
|
6.2k |
158.28 |
Abbvie
(ABBV)
|
0.4 |
$974k |
|
7.2k |
135.28 |
Berkshire Hathaway Inc Del Cl B Cl B New
(BRK.B)
|
0.4 |
$967k |
|
3.2k |
298.67 |
Broadcom
(AVGO)
|
0.4 |
$961k |
|
1.4k |
665.51 |
Amazon
(AMZN)
|
0.4 |
$950k |
|
285.00 |
3331.68 |
Micron Technology
(MU)
|
0.4 |
$901k |
|
9.7k |
93.13 |
Interpublic Group of Companies
(IPG)
|
0.4 |
$894k |
|
24k |
37.43 |
United Parcel Service CL B
(UPS)
|
0.3 |
$864k |
|
4.0k |
214.29 |
Valero Energy Corporation
(VLO)
|
0.3 |
$861k |
|
12k |
75.08 |
Microsoft Corporation
(MSFT)
|
0.3 |
$847k |
|
2.5k |
336.08 |
Walgreen Boots Alliance
(WBA)
|
0.3 |
$806k |
|
16k |
52.14 |
Ark Innovation Etf Innovation Etf
(ARKK)
|
0.3 |
$798k |
|
8.5k |
94.42 |
Inspire Med Sys
(INSP)
|
0.3 |
$791k |
|
3.4k |
229.94 |
Visa Com Cl A
(V)
|
0.3 |
$787k |
|
3.3k |
240.23 |
Philip Morris International
(PM)
|
0.3 |
$718k |
|
7.6k |
94.87 |
BP Sponsored Adr
(BP)
|
0.3 |
$711k |
|
27k |
26.62 |
Johnson & Johnson
(JNJ)
|
0.3 |
$710k |
|
4.2k |
170.87 |
Bausch Health Companies
(BHC)
|
0.3 |
$709k |
|
26k |
27.57 |
International Business Machines
(IBM)
|
0.3 |
$707k |
|
5.3k |
133.50 |
Invesco National Amt-free Municipal Bond Etf Natl Amt Muni
(PZA)
|
0.3 |
$699k |
|
26k |
27.10 |
Barrick Gold Corp
(GOLD)
|
0.3 |
$697k |
|
37k |
19.03 |
Comcast Corp New Cl A Cl A
(CMCSA)
|
0.3 |
$693k |
|
14k |
50.27 |
Hp
(HPQ)
|
0.3 |
$689k |
|
18k |
37.63 |
NVIDIA Corporation
(NVDA)
|
0.3 |
$689k |
|
2.6k |
266.43 |
American Tower Reit
(AMT)
|
0.3 |
$682k |
|
2.3k |
292.08 |
Cbs Corp Cl B CL B
(PARA)
|
0.3 |
$681k |
|
23k |
30.14 |
Kinder Morgan
(KMI)
|
0.3 |
$664k |
|
42k |
15.84 |
Adobe Systems Incorporated
(ADBE)
|
0.3 |
$656k |
|
1.2k |
566.98 |
Generac Holdings
(GNRC)
|
0.3 |
$644k |
|
1.8k |
351.91 |
Target Corporation
(TGT)
|
0.2 |
$613k |
|
2.7k |
231.23 |
Macy's
(M)
|
0.2 |
$593k |
|
23k |
26.18 |
Qualcomm
(QCOM)
|
0.2 |
$591k |
|
3.2k |
182.80 |
Bank of New York Mellon Corporation
(BK)
|
0.2 |
$577k |
|
9.9k |
58.07 |
Ford Motor Company
(F)
|
0.2 |
$571k |
|
28k |
20.75 |
UnitedHealth
(UNH)
|
0.2 |
$569k |
|
1.1k |
501.76 |
Bio-techne Corporation
(TECH)
|
0.2 |
$567k |
|
1.1k |
516.86 |
Uwm Holdings Corporation Com Cl A Com Cl A
(UWMC)
|
0.2 |
$563k |
|
95k |
5.91 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$561k |
|
2.0k |
275.81 |
Freeport-mcmoran Inc Cl B CL B
(FCX)
|
0.2 |
$556k |
|
13k |
41.72 |
Old Dominion Freight Line
(ODFL)
|
0.2 |
$554k |
|
1.5k |
357.88 |
Invesco Dynamic Semiconductors Etf Dynmc Semicndt
(PSI)
|
0.2 |
$550k |
|
3.6k |
153.42 |
Annaly Capital Management
|
0.2 |
$545k |
|
70k |
7.81 |
Kimberly-Clark Corporation
(KMB)
|
0.2 |
$539k |
|
3.7k |
143.93 |
Analog Devices
(ADI)
|
0.2 |
$537k |
|
3.1k |
175.60 |
Microchip Technology
(MCHP)
|
0.2 |
$519k |
|
6.0k |
86.92 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$517k |
|
912.00 |
566.89 |
Williams Companies
(WMB)
|
0.2 |
$510k |
|
20k |
26.01 |
Servicenow
(NOW)
|
0.2 |
$510k |
|
787.00 |
648.03 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$507k |
|
8.1k |
62.32 |
Thermo Fisher Scientific
(TMO)
|
0.2 |
$501k |
|
752.00 |
666.22 |
Ares Management Corporation Cl A Com Stk Cl A Com Stk
(ARES)
|
0.2 |
$496k |
|
6.1k |
81.18 |
Extra Space Storage
(EXR)
|
0.2 |
$490k |
|
2.2k |
226.43 |
Honeywell International
(HON)
|
0.2 |
$485k |
|
2.3k |
208.15 |
S&p Global
(SPGI)
|
0.2 |
$478k |
|
1.0k |
471.87 |
First Horizon National Corporation
(FHN)
|
0.2 |
$459k |
|
28k |
16.32 |
Pioneer Natural Resources
(PXD)
|
0.2 |
$459k |
|
2.5k |
181.57 |
Chevron Corporation
(CVX)
|
0.2 |
$457k |
|
3.9k |
117.15 |
Catalent
(CTLT)
|
0.2 |
$456k |
|
3.6k |
127.80 |
Corsair Gaming
(CRSR)
|
0.2 |
$455k |
|
22k |
21.00 |
Lam Research Corporation
(LRCX)
|
0.2 |
$455k |
|
633.00 |
718.80 |
PNC Financial Services
(PNC)
|
0.2 |
$454k |
|
2.3k |
200.35 |
Bank of America Corporation
(BAC)
|
0.2 |
$452k |
|
10k |
44.48 |
Goldman Sachs
(GS)
|
0.2 |
$447k |
|
1.2k |
382.38 |
Intuitive Surgical Com New
(ISRG)
|
0.2 |
$444k |
|
1.2k |
358.93 |
NetApp
(NTAP)
|
0.2 |
$440k |
|
4.8k |
91.90 |
Wells Fargo & Company
(WFC)
|
0.2 |
$435k |
|
9.1k |
47.94 |
Key
(KEY)
|
0.2 |
$434k |
|
19k |
23.09 |
Air Products & Chemicals
(APD)
|
0.2 |
$429k |
|
1.4k |
304.04 |
BlackRock
(BLK)
|
0.2 |
$423k |
|
463.00 |
913.61 |
Texas Instruments Incorporated
(TXN)
|
0.2 |
$421k |
|
2.2k |
188.03 |
Dominion Resources
(D)
|
0.2 |
$405k |
|
5.2k |
78.37 |
B&G Foods
(BGS)
|
0.2 |
$404k |
|
13k |
30.72 |
Astra Space Inc Com Cl A Com Cl A
|
0.2 |
$400k |
|
58k |
6.92 |
Norfolk Southern
(NSC)
|
0.2 |
$400k |
|
1.3k |
297.18 |
Autodesk
(ADSK)
|
0.2 |
$396k |
|
1.4k |
281.05 |
Iqvia Holdings
(IQV)
|
0.2 |
$396k |
|
1.4k |
281.85 |
Boot Barn Hldgs
(BOOT)
|
0.2 |
$394k |
|
3.2k |
122.97 |
Spdr Dow Jones Industrial Average Etf Ut Ser 1
(DIA)
|
0.2 |
$394k |
|
1.1k |
363.13 |
T. Rowe Price
(TROW)
|
0.2 |
$382k |
|
1.9k |
196.50 |
L3harris Technologies
(LHX)
|
0.2 |
$377k |
|
1.8k |
213.11 |
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf
(FLOT)
|
0.1 |
$370k |
|
7.3k |
50.68 |
Altria
(MO)
|
0.1 |
$365k |
|
7.7k |
47.15 |
Cognizant Tech Solutions Corp Cl A
(CTSH)
|
0.1 |
$364k |
|
4.1k |
88.67 |
Walt Disney Company
(DIS)
|
0.1 |
$356k |
|
2.3k |
154.72 |
Allstate Corporation
(ALL)
|
0.1 |
$351k |
|
3.0k |
117.51 |
Fs Kkr Capital Corp
(FSK)
|
0.1 |
$343k |
|
16k |
20.89 |
Spdr Gold Etf Gold Shs
(GLD)
|
0.1 |
$343k |
|
2.0k |
170.48 |
Southern Company
(SO)
|
0.1 |
$339k |
|
5.0k |
68.47 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$338k |
|
4.0k |
83.89 |
Truist Financial Corp equities
(TFC)
|
0.1 |
$338k |
|
5.8k |
58.53 |
General Electric Com New
(GE)
|
0.1 |
$337k |
|
3.6k |
94.34 |
Cisco Systems
(CSCO)
|
0.1 |
$332k |
|
5.2k |
63.30 |
Spdr Bloomberg Convertible Securities Etf Bloomberg Conv
(CWB)
|
0.1 |
$332k |
|
4.0k |
82.88 |
salesforce
(CRM)
|
0.1 |
$332k |
|
1.3k |
253.82 |
Blackstone Mtg Tr Inc Com Cl A Com Cl A
(BXMT)
|
0.1 |
$329k |
|
11k |
30.60 |
Golub Capital BDC
(GBDC)
|
0.1 |
$328k |
|
21k |
15.40 |
Hercules Technology Growth Capital
(HTGC)
|
0.1 |
$306k |
|
19k |
16.58 |
Ishares U.s. Financial Services Etf U.s. Fin Svc Etf
(IYG)
|
0.1 |
$304k |
|
1.6k |
192.53 |
Fiserv
(FI)
|
0.1 |
$296k |
|
2.9k |
103.64 |
American Airls
(AAL)
|
0.1 |
$295k |
|
17k |
17.90 |
Te Connectivity SHS
(TEL)
|
0.1 |
$295k |
|
1.8k |
160.85 |
Fidelity Msci Information Technology Index Etf Msci Info Tech I
(FTEC)
|
0.1 |
$290k |
|
2.1k |
135.20 |
Cummins
(CMI)
|
0.1 |
$285k |
|
1.3k |
217.89 |
Starwood Property Trust
(STWD)
|
0.1 |
$282k |
|
12k |
24.26 |
D.R. Horton
(DHI)
|
0.1 |
$282k |
|
2.6k |
108.21 |
Ingredion Incorporated
(INGR)
|
0.1 |
$278k |
|
2.9k |
96.46 |
Ida
(IDA)
|
0.1 |
$277k |
|
2.4k |
113.20 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$273k |
|
4.5k |
61.01 |
Schwab International Equity Etf Intl Eqty Etf
(SCHF)
|
0.1 |
$272k |
|
7.0k |
38.81 |
Cdw
(CDW)
|
0.1 |
$269k |
|
1.3k |
204.41 |
Discover Financial Services
(DFS)
|
0.1 |
$266k |
|
2.3k |
115.15 |
At&t
(T)
|
0.1 |
$265k |
|
11k |
24.51 |
Ishares S&p 100 Etf S&p 100 Etf
(OEF)
|
0.1 |
$260k |
|
1.2k |
218.49 |
First Trust Capital Strength Etf Cap Strength Etf
(FTCS)
|
0.1 |
$259k |
|
3.1k |
84.50 |
Mondelez Intl Inc Cl A Cl A
(MDLZ)
|
0.1 |
$258k |
|
3.9k |
66.07 |
3M Company
(MMM)
|
0.1 |
$257k |
|
1.4k |
177.49 |
Morgan Stanley Com New
(MS)
|
0.1 |
$256k |
|
2.6k |
98.12 |
Horizon Therapeutics Pub L SHS
|
0.1 |
$251k |
|
2.3k |
107.40 |
Financial Select Sector Spdr Fund Financial
(XLF)
|
0.1 |
$250k |
|
6.4k |
38.93 |
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd
(DLN)
|
0.1 |
$247k |
|
3.7k |
65.94 |
Nucor Corporation
(NUE)
|
0.1 |
$241k |
|
2.1k |
114.06 |
Meta Platforms Inc Cl A Cl A
(META)
|
0.1 |
$227k |
|
675.00 |
336.30 |
Zebra Technologies Corporation Cl A Cl A
(ZBRA)
|
0.1 |
$226k |
|
381.00 |
593.18 |
First Trust Morningstar Dividend Leaders Index Fund SHS
(FDL)
|
0.1 |
$225k |
|
6.4k |
35.41 |
American Express Company
(AXP)
|
0.1 |
$225k |
|
1.4k |
162.93 |
Avery Dennison Corporation
(AVY)
|
0.1 |
$224k |
|
1.0k |
215.80 |
Syneos Health Inc Cl A Cl A
|
0.1 |
$222k |
|
2.2k |
102.45 |
Schlumberger Ltd Com Stk Com Stk
(SLB)
|
0.1 |
$222k |
|
7.4k |
29.87 |
Invesco Dwa Healthcare Momentum Etf Dwa Healthcare
(PTH)
|
0.1 |
$220k |
|
1.4k |
154.93 |
Eversource Energy
(ES)
|
0.1 |
$207k |
|
2.3k |
90.95 |
Boeing Company
(BA)
|
0.1 |
$206k |
|
1.0k |
200.58 |
Skillz
|
0.1 |
$176k |
|
24k |
7.41 |
Redwood Trust Inc 4.75 08/15/2023 Note 4.750% 8/1
|
0.0 |
$30k |
|
30k |
1.00 |
Hci Group Inc 4.25 03/01/2037 Note 4.250% 3/0
|
0.0 |
$26k |
|
19k |
1.37 |
Vishay Intertechnology Inc 2.25 06/15/2025 Note 2.250% 6/1
|
0.0 |
$24k |
|
24k |
1.00 |
Blackrock Cap Invt Corp 5 06/15/2022 Note 5.000% 6/1
|
0.0 |
$20k |
|
20k |
1.00 |
Pacira Biosciences Inc 2.375 04/01/2022 Note 2.375% 4/0
|
0.0 |
$19k |
|
19k |
1.00 |
Greenbrier Cos Inc 2.875 02/01/2024 Note 2.875% 2/0
|
0.0 |
$18k |
|
17k |
1.06 |