TOTH FINANCIAL ADVISORY CORP at 2021-06-30

Filling information for TOTH FINANCIAL ADVISORY CORP as Treemap, investor disclosed 696 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88025U109 88025U109 10X GENOMICS INC CL A COM 3 15
88554D205 88554D205 3-D SYS CORP DEL COM NEW 40 1000
88579Y101 88579Y101 3M CO COM 3654 18397
000375204 000375204 ABB LTD SPONSORED ADR 2 50
002824100 002824100 ABBOTT LABS COM 13939 120239
00287Y109 00287Y109 ABBVIE INC COM 9180 81501
003654100 003654100 ABIOMED INC COM 56 180
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 674 2288
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 24 248
00650F109 00650F109 ADAPTIVE BIOTECHNOLOGIES COR COM 1 35
H0036K147 H0036K147 ADC THERAPEUTICS SA SHS 2 70
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 11 19
007903107 007903107 ADVANCED MICRO DEVICES INC COM 55 585
00773T101 00773T101 ADVANSIX INC COM 1 50
00766T100 00766T100 AECOM COM 2 30
001055102 001055102 AFLAC INC COM 1631 30400
008474108 008474108 AGNICO EAGLE MINES LTD COM 17 280
009158106 009158106 AIR PRODS & CHEMS INC COM 32 112
009066101 009066101 AIRBNB INC COM CL A 10 64
00973Y108 00973Y108 AKERO THERAPEUTICS INC COM 1 50
00973J101 00973J101 AKOUOS INC COM 1 50
00973N102 00973N102 AKOUSTIS TECHNOLOGIES INC COM 23 2150
012653101 012653101 ALBEMARLE CORP COM 68 401
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 119 522
017175100 017175100 ALLEGHANY CORP MD COM 3 5
018581108 018581108 ALLIANCE DATA SYSTEMS CORP COM 94 900
018802108 018802108 ALLIANT ENERGY CORP COM 8 148
02079K305 02079K305 ALPHABET INC CAP STK CL A 1279 524
02079K107 02079K107 ALPHABET INC CAP STK CL C 614 245
02081G201 02081G201 ALPHATEC HLDGS INC COM NEW 52 3400
02155H200 02155H200 ALTIMMUNE INC COM NEW 3 300
02209S103 02209S103 ALTRIA GROUP INC COM 264 5532
023135106 023135106 AMAZON COM INC COM 1858 540
025816109 025816109 AMERICAN EXPRESS CO COM 328 1985
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 140 2950
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 122 450
031100100 031100100 AMETEK INC COM 20 150
031162100 031162100 AMGEN INC COM 6769 27771
00175J107 00175J107 AMMO INC COM 1 114
03168L105 03168L105 AMNEAL PHARMACEUTICALS INC COM STK CL A 5 1000
032108805 032108805 AMPLIFY ETF TR AMPLIFY LITHIUM 16 890
032108607 032108607 AMPLIFY ETF TR BLOCKCHAIN LDR 31 655
032654105 032654105 ANALOG DEVICES INC COM 160 929
03476J107 03476J107 ANGION BIOMEDICA CORP COM 2 150
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 6 78
035710409 035710409 ANNALY CAPITAL MANAGEMENT IN COM 63 7077
036752103 036752103 ANTHEM INC COM 86 225
037598109 037598109 APOGEE ENTERPRISES INC COM 20 500
03782L101 03782L101 APPIAN CORP CL A 69 500
037833100 037833100 APPLE INC COM 13638 99579
038222105 038222105 APPLIED MATLS INC COM 43 303
03831W108 03831W108 APPLOVIN CORP COM CL A 2 25
03938L203 03938L203 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 3 100
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 19 500
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 2 32
03969T109 03969T109 ARCTURUS THERAPEUTICS HLDGS COM 1 30
03969K108 03969K108 ARCUTIS BIOTHERAPEUTICS INC COM 1 50
04010L103 04010L103 ARES CAPITAL CORP COM 2 125
040413106 040413106 ARISTA NETWORKS INC COM 40 110
00214Q807 00214Q807 ARK ETF TR ARK SPACE EXPL 0 20
00214Q708 00214Q708 ARK ETF TR FINTECH INNOVA 12 215
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 28 300
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 78 600
00214Q401 00214Q401 ARK ETF TR NEXT GNRTN INTER 39 250
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 69 100
04546C205 04546C205 ASSERTIO HOLDINGS INC COM NEW 0 125
046224101 046224101 ASTEC INDS INC COM 82 1300
00206R102 00206R102 AT&T INC COM 2 83
G0684D107 G0684D107 ATHENE HOLDING LTD CL A 1023 15150
04911A107 04911A107 ATLANTIC UN BANKSHARES CORP COM 614 16943
G06242104 G06242104 ATLASSIAN CORP PLC CL A 128 500
05156V102 05156V102 AURINIA PHARMACEUTICALS INC COM 2 130
052800109 052800109 AUTOLIV INC COM 762 7795
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 3419 17215
05352A100 05352A100 AVANTOR INC COM 497 14000
05366Y201 05366Y201 AVIAT NETWORKS INC COM NEW 7 200
05370A108 05370A108 AVIDITY BIOSCIENCES INC COM 1 50
05455M100 05455M100 AVROBIO INC COM 1 118
05464C101 05464C101 AXON ENTERPRISE INC COM 62 350
05580M108 05580M108 B. RILEY FINANCIAL INC COM 3 39
056752108 056752108 BAIDU INC SPON ADR REP A 16 79
05875B106 05875B106 BALLYS CORPORATION COM 4 75
05969A105 05969A105 BANCORP INC DEL COM 736 32000
06417N103 06417N103 BANK OZK COM 14 340
067901108 067901108 BARRICK GOLD CORP COM 5 224
071813109 071813109 BAXTER INTL INC COM 24 300
07373V105 07373V105 BEAM THERAPEUTICS INC COM 13 100
075887109 075887109 BECTON DICKINSON & CO COM 5677 23344
079823100 079823100 BELLRING BRANDS INC COM CL A 2 75
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 138 497
08579W103 08579W103 BERRY GLOBAL GROUP INC COM 792 12150
086516101 086516101 BEST BUY INC COM 18 156
08862E109 08862E109 BEYOND MEAT INC COM 31 200
08915P101 08915P101 BIG 5 SPORTING GOODS CORP COM 13 500
09062X103 09062X103 BIOGEN INC COM 0 100
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC COM 27 320
G1144A105 G1144A105 BIT DIGITAL INC SHS 1 100
09173B107 09173B107 BITFARMS LTD COM 1 300
060505104 060505104 BK OF AMERICA CORP COM 1387 33646
09203E105 09203E105 BLACK DIAMOND THERAPEUTICS I COM 0 35
09247X101 09247X101 BLACKROCK INC COM 5046 5768
097023105 097023105 BOEING CO COM 731 3051
099502106 099502106 BOOZ ALLEN HAMILTON HLDG COR CL A 9 100
101044105 101044105 BOSTON OMAHA CORP COM 3 100
055622104 055622104 BP PLC SPONSORED ADR 54 2029
10922N103 10922N103 BRIGHTHOUSE FINL INC COM 3 58
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 5112 76500
11135F101 11135F101 BROADCOM INC COM 138 290
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 124 770
112585104 112585104 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 41 800
G16169107 G16169107 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG 0 5
11275Q107 11275Q107 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 86 1135
11284V105 11284V105 BROOKFIELD RENEWABLE CORP CL A SUB VTG 26 615
115637209 115637209 BROWN FORMAN CORP CL B 1366 18230
12008R107 12008R107 BUILDERS FIRSTSOURCE INC COM 2 50
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 31 331
134429109 134429109 CAMPBELL SOUP CO COM 0 100
M20791105 M20791105 CAMTEK LTD ORD 8 200
136635109 136635109 CANADIAN SOLAR INC COM 3 60
14040H105 14040H105 CAPITAL ONE FINL CORP COM 90 585
143658300 143658300 CARNIVAL CORP UNIT 99/99/9999 31 1170
144285103 144285103 CARPENTER TECHNOLOGY CORP COM 60 1494
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 9 187
149123101 149123101 CATERPILLAR INC COM 575 2642
12503M108 12503M108 CBOE GLOBAL MKTS INC COM 0 100
150870103 150870103 CELANESE CORP DEL COM 1 4
151290889 151290889 CEMEX SAB DE CV SPON ADR NEW 3 400
156504300 156504300 CENTURY CMNTYS INC COM 116 1750
M22013102 M22013102 CERAGON NETWORKS LTD ORD 1 200
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 195 270
M22465104 M22465104 CHECK POINT SOFTWARE TECH LT ORD 20 175
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 3 30
166764100 166764100 CHEVRON CORP NEW COM 58 556
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 34 22
171340102 171340102 CHURCH & DWIGHT INC COM 4366 51229
171779309 171779309 CIENA CORP COM NEW 114 2000
172908105 172908105 CINTAS CORP COM 151 395
17275R102 17275R102 CISCO SYS INC COM 11451 216057
172967424 172967424 CITIGROUP INC COM NEW 9 125
177376100 177376100 CITRIX SYS INC COM 15 132
18482P103 18482P103 CLEARFIELD INC COM 7 200
185899101 185899101 CLEVELAND-CLIFFS INC NEW COM 18 825
189054109 189054109 CLOROX CO DEL COM 3716 20657
18914U100 18914U100 CLOUDERA INC COM 10 630
18915M107 18915M107 CLOUDFLARE INC CL A COM 4 40
12572Q105 12572Q105 CME GROUP INC COM 13 60
125896100 125896100 CMS ENERGY CORP COM 17 293
191216100 191216100 COCA COLA CO COM 3639 67260
192010106 192010106 CODIAK BIOSCIENCES INC COM 2 100
192422103 192422103 COGNEX CORP COM 3 40
19248A109 19248A109 COHEN & STEERS INFRASTRUCTUR COM 6 200
194162103 194162103 COLGATE PALMOLIVE CO COM 4547 55896
204166102 204166102 COMMVAULT SYS INC COM 494 6325
20451W101 20451W101 COMPASS PATHWAYS PLC SPONSORED ADS 8 200
206704108 206704108 CONCRETE PUMPING HLDGS INC COM 1 150
206787103 206787103 CONDUENT INC COM 7 988
20825C104 20825C104 CONOCOPHILLIPS COM 21 352
209115104 209115104 CONSOLIDATED EDISON INC COM 25 350
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 3427 14654
219350105 219350105 CORNING INC COM 3 85
22041X102 22041X102 CORSAIR GAMING INC COM 1 30
22160K105 22160K105 COSTCO WHSL CORP NEW COM 381 963
H17182108 H17182108 CRISPR THERAPEUTICS AG NAMEN AKT 9 55
227046109 227046109 CROCS INC COM 932 8000
22717L101 22717L101 CRONOS GROUP INC COM 1 100
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 790 3145
22822V101 22822V101 CROWN CASTLE INTL CORP NEW COM 41 212
231021106 231021106 CUMMINS INC COM 66 269
126650100 126650100 CVS HEALTH CORP COM 6468 77520
G2614K110 G2614K110 D8 HOLDINGS CORP SHS CL A 1 150
235851102 235851102 DANAHER CORPORATION COM 2183 8136
236272100 236272100 DANIMER SCIENTIFIC INC COM CL A 3 100
23918K108 23918K108 DAVITA INC COM 723 6000
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 14 333
24984K105 24984K105 DERMTECH INC COM 19 466
252131107 252131107 DEXCOM INC COM 68 160
25278X109 25278X109 DIAMONDBACK ENERGY INC COM 1331 14180
25401N101 25401N101 DIGITAL BRANDS GROUP INC COM 1 249
254543101 254543101 DIODES INC COM 14 175
25460G864 25460G864 DIREXION SHS ETF TR DAILY RGNAL BULL 81 381
25490K281 25490K281 DIREXION SHS ETF TR DLY EMG MK BL 3X 3314 30876
25460G609 25460G609 DIREXION SHS ETF TR DLY ENRGY BULL2X 2533 89651
25459Y694 25459Y694 DIREXION SHS ETF TR DLY FIN BULL NEW 65 597
25460E737 25460E737 DIREXION SHS ETF TR DLY INDL BU 3X 2364 54245
25459W730 25459W730 DIREXION SHS ETF TR DLY MIDCAP ETF3X 1408 22933
25459W458 25459W458 DIREXION SHS ETF TR DLY SCOND 3XBU 1954 43870
25459W102 25459W102 DIREXION SHS ETF TR DLY TECH BULL 3X 7 120
254687106 254687106 DISNEY WALT CO COM 9888 56253
256163106 256163106 DOCUSIGN INC COM 49 175
25746U109 25746U109 DOMINION ENERGY INC COM 3818 51898
260557103 260557103 DOW INC COM 15 230
26142R104 26142R104 DRAFTKINGS INC COM CL A 4 85
262077100 262077100 DRIVE SHACK INC COM 0 100
233331107 233331107 DTE ENERGY CO COM 63 489
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 125 1265
26614N102 26614N102 DUPONT DE NEMOURS INC COM 4 52
268948106 268948106 EAGLE BANCORP INC MD COM 179 3188
26969P108 26969P108 EAGLE MATLS INC COM 568 4000
27875T101 27875T101 ECHO GLOBAL LOGISTICS INC COM 3 100
278865100 278865100 ECOLAB INC COM 8533 41426
268311107 268311107 EDAP TMS S A SPONSORED ADR 4 500
28106W103 28106W103 EDITAS MEDICINE INC COM 11 200
28414H103 28414H103 ELANCO ANIMAL HEALTH INC COM 1 31
284849205 284849205 ELECTRAMECCANICA VEHS CORP COM NEW 0 80
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 5 516
29357K103 29357K103 ENOVA INTL INC COM 547 16000
29364G103 29364G103 ENTERGY CORP NEW COM 86 858
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 279 11545
29415F104 29415F104 ENVISTA HOLDINGS CORPORATION COM 2 39
294429105 294429105 EQUIFAX INC COM 7966 33261
29444U700 29444U700 EQUINIX INC COM 29 37
29670G102 29670G102 ESSENTIAL UTILS INC COM 1081 23657
G31249108 G31249108 ESTABLISHMENT LABS HLDGS INC COM 12 135
26924G508 26924G508 ETF MANAGERS TR ETFMG ALTR HRVST 28 1353
26924G201 26924G201 ETF MANAGERS TR PRIME CYBR SCRTY 23 376
26922B204 26922B204 ETF SER SOLUTIONS DEFIANCE NXT GN 2 75
298736109 298736109 EURONET WORLDWIDE INC COM 27 200
Y23592135 Y23592135 EUROSEAS LTD SHS 5 200
301505764 301505764 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 19 450
302130109 302130109 EXPEDITORS INTL WASH INC COM 3 25
30231G102 30231G102 EXXON MOBIL CORP COM 196 3101
30303M102 30303M102 FACEBOOK INC CL A 200 575
311900104 311900104 FASTENAL CO COM 3668 70529
31188V100 31188V100 FASTLY INC CL A 18 300
313747206 313747206 FEDERAL RLTY INVT TR SH BEN INT NEW 98 837
31428X106 31428X106 FEDEX CORP COM 147 492
31946M103 31946M103 FIRST CTZNS BANCSHARES INC N CL A 83 100
336433107 336433107 FIRST SOLAR INC COM 3 30
33734X846 33734X846 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 23 500
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 6529 26666
33733E500 33733E500 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 12 168
337738108 337738108 FISERV INC COM 13318 124596
M4R82T106 M4R82T106 FIVERR INTL LTD ORD SHS 99 409
339764102 339764102 FLORA GROWTH CORP COM 3 933
34417P100 34417P100 FOCUS FINL PARTNERS INC COM CL A 146 3000
345370860 345370860 FORD MTR CO DEL COM 586 39425
34959E109 34959E109 FORTINET INC COM 179 753
349915108 349915108 FORTUNA SILVER MINES INC COM 2 400
302941109 302941109 FTI CONSULTING INC COM 2 15
35952H601 35952H601 FUELCELL ENERGY INC COM 1 71
359664109 359664109 FULGENT GENETICS INC COM 83 900
36118L106 36118L106 FUTU HLDGS LTD SPON ADS CL A 13 75
G3770A102 G3770A102 GALILEO ACQUISITION CORP SHS 1 125
366651107 366651107 GARTNER INC COM 26 106
369550108 369550108 GENERAL DYNAMICS CORP COM 2125 11288
369604103 369604103 GENERAL ELECTRIC CO COM 2 126
370334104 370334104 GENERAL MLS INC COM 4156 68208
37045V100 37045V100 GENERAL MTRS CO COM 3 50
375916103 375916103 GILDAN ACTIVEWEAR INC COM 4 100
375558103 375558103 GILEAD SCIENCES INC COM 8 120
37954Y624 37954Y624 GLOBAL X FDS AUTONMOUS EV ETF 31 1080
37954Y426 37954Y426 GLOBAL X FDS CANNABIS ETF 1 100
37954Y814 37954Y814 GLOBAL X FDS FINTECH ETF 20 410
37954Y855 37954Y855 GLOBAL X FDS LITHIUM BTRY ETF 17 230
37954Y715 37954Y715 GLOBAL X FDS RBTCS ARTFL INTE 17 478
L44385109 L44385109 GLOBANT S A COM 22 100
379577208 379577208 GLOBUS MED INC CL A 26 330
38059T106 38059T106 GOLD FIELDS LTD SPONSORED ADR 2 200
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 5 12
38286R105 38286R105 GORES HOLDINGS VI INC COM CL A 2 125
384802104 384802104 GRAINGER W W INC COM 5120 11689
387328107 387328107 GRANITE CONSTR INC COM 810 19500
398433102 398433102 GRIFFON CORP COM 18 720
39986L109 39986L109 GROWGENERATION CORP COM 16 325
404609109 404609109 HACKETT GROUP INC COM 2 100
406216101 406216101 HALLIBURTON CO COM 2 75
410345102 410345102 HANESBRANDS INC COM 19 1000
41358P106 41358P106 HARPOON THERAPEUTICS INC COM 2 120
427746102 427746102 HERON THERAPEUTICS INC COM 1 85
427866108 427866108 HERSHEY CO COM 2593 14885
43300A203 43300A203 HILTON WORLDWIDE HLDGS INC COM 22 180
404251100 404251100 HNI CORP COM 835 19000
436440101 436440101 HOLOGIC INC COM 6 85
437076102 437076102 HOME DEPOT INC COM 1091 3422
438516106 438516106 HONEYWELL INTL INC COM 1822 8307
43906K100 43906K100 HOOKIPA PHARMA INC COM 1 150
440452100 440452100 HORMEL FOODS CORP COM 2732 57222
446413106 446413106 HUNTINGTON INGALLS INDS INC COM 84 400
44812T102 44812T102 HUT 8 MNG CORP COM 3 700
449109107 449109107 HYLIION HOLDINGS CORP COMMON STOCK 4 372
G4740B105 G4740B105 ICHOR HOLDINGS SHS 597 11100
902104108 902104108 II-VI INC COM 18 250
452308109 452308109 ILLINOIS TOOL WKS INC COM 10 45
452327109 452327109 ILLUMINA INC COM 3 7
453415606 453415606 INDEPENDENCE CONTRACT DRILLI COM 1 200
45667G103 45667G103 INFINERA CORP COM 3 300
456788108 456788108 INFOSYS LTD SPONSORED ADR 264 12450
457030104 457030104 INGLES MKTS INC CL A 58 1000
M5425M103 M5425M103 INMODE LTD SHS 31 325
45781V101 45781V101 INNOVATIVE INDL PPTYS INC COM 378 1978
45782C102 45782C102 INNOVATOR ETFS TR IBD 50 ETF 93 2000
45790J800 45790J800 INPIXON COM 0 250
458140100 458140100 INTEL CORP COM 2213 39416
45867G101 45867G101 INTERDIGITAL INC COM 2 22
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 4751 32409
459506309 459506309 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 1 25
461202103 461202103 INTUIT COM 101 205
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 62 67
46138E644 46138E644 INVESCO EXCH TRADED FD TR II INTL BUYBACK 8 170
46138E511 46138E511 INVESCO EXCH TRADED FD TR II PFD ETF 3730 243500
46138E230 46138E230 INVESCO EXCH TRADED FD TR II S&P INTL LOW 5 150
46138E115 46138E115 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 50 349
46137V670 46137V670 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 2 500
46137V282 46137V282 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 67 230
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 4633 13073
46185L103 46185L103 INVITAE CORP COM 20 585
450056106 450056106 IRHYTHM TECHNOLOGIES INC COM 8 115
46284V101 46284V101 IRON MTN INC NEW COM 213 5038
464286871 464286871 ISHARES INC MSCI HONG KG ETF 3 100
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 29 1200
46434V407 46434V407 ISHARES TR 0-5YR HI YL CP 11 230
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 6 73
464288166 464288166 ISHARES TR AGENCY BOND ETF 322 2723
464287507 464287507 ISHARES TR CORE S&P MCP ETF 7 25
464287804 464287804 ISHARES TR CORE S&P SCP ETF 46 409
464287200 464287200 ISHARES TR CORE S&P500 ETF 13 30
464287226 464287226 ISHARES TR CORE US AGGBD ET 95 820
464288273 464288273 ISHARES TR EAFE SML CP ETF 6 85
46435G516 46435G516 ISHARES TR ESG AW MSCI EAFE 1 10
464288224 464288224 ISHARES TR GL CLEAN ENE ETF 15 640
464288596 464288596 ISHARES TR GOV/CRED BD ETF 5 43
464288513 464288513 ISHARES TR IBOXX HI YD ETF 23 258
464287242 464287242 ISHARES TR IBOXX INV CP ETF 22 164
464287556 464287556 ISHARES TR ISHARES BIOTECH 10061 61480
464287523 464287523 ISHARES TR ISHARES SEMICDTR 9232 20326
464287465 464287465 ISHARES TR MSCI EAFE ETF 12 150
46429B689 46429B689 ISHARES TR MSCI EAFE MIN VL 23 300
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 142 2581
464288414 464288414 ISHARES TR NATIONAL MUN ETF 147 1250
464288687 464288687 ISHARES TR PFD AND INCM SEC 6 145
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 4 15
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 3 20
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 2 5
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 174 760
464287101 464287101 ISHARES TR S&P 100 ETF 29 149
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 14 199
464287408 464287408 ISHARES TR S&P 500 VAL ETF 10 71
464287168 464287168 ISHARES TR SELECT DIVID ETF 34 291
464287192 464287192 ISHARES TR TRANS AVG ETF 1165 4483
464288828 464288828 ISHARES TR US HLTHCR PR ETF 125 470
464288752 464288752 ISHARES TR US HOME CONS ETF 10 140
464288844 464288844 ISHARES TR US OIL EQ&SV ETF 3 200
464288778 464288778 ISHARES TR US REGNL BKS ETF 91 1590
464287713 464287713 ISHARES TR US TELECOM ETF 146 4385
46520M204 46520M204 ISSUER DIRECT CORP COM NEW 3 100
46583P102 46583P102 IVERIC BIO INC COM 63 10000
G50871105 G50871105 JAZZ PHARMACEUTICALS PLC SHS USD 497 2800
47215P106 47215P106 JD.COM INC SPON ADR CL A 45 565
478160104 478160104 JOHNSON & JOHNSON COM 10631 64532
46625H100 46625H100 JPMORGAN CHASE & CO COM 210 1351
483347100 483347100 KALEIDO BIOSCIENCES INC COM 1 200
485170302 485170302 KANSAS CITY SOUTHERN COM NEW 30 105
48666K109 48666K109 KB HOME COM 93 2285
487836108 487836108 KELLOGG CO COM 1577 24513
49428J109 49428J109 KIMBALL ELECTRONICS INC COM 2 100
494368103 494368103 KIMBERLY-CLARK CORP COM 3396 25383
49456B101 49456B101 KINDER MORGAN INC DEL COM 11 600
49714P108 49714P108 KINSALE CAP GROUP INC COM 8 50
49741E100 49741E100 KIRKLAND LAKE GOLD LTD COM 4 100
482480100 482480100 KLA CORP COM NEW 2 6
50050N103 50050N103 KONTOOR BRANDS INC COM 9 155
500754106 500754106 KRAFT HEINZ CO COM 5 134
500767207 500767207 KRANESHARES TR CICC CHINA 100 2 75
482738101 482738101 KVH INDS INC COM 1 100
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 38 176
512807108 512807108 LAM RESEARCH CORP COM 65 100
525327102 525327102 LEIDOS HOLDINGS INC COM 139 1375
52567D107 52567D107 LEMONADE INC COM 8 76
50187T106 50187T106 LGI HOMES INC COM 62 380
534187109 534187109 LINCOLN NATL CORP IND COM 79 1260
53803X105 53803X105 LIVE OAK BANCSHARES INC COM 6 100
501889208 501889208 LKQ CORP COM 962 19550
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