Equitable Holdings

Equitable Holdings as of June 30, 2020

Portfolio Holdings for Equitable Holdings

Equitable Holdings holds 622 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 5.5 $190M 991k 191.95
Ishares Tr S&p 500 Grwt Etf (IVW) 4.8 $167M 806k 207.49
Vanguard Index Fds Growth Etf (VUG) 4.0 $139M 687k 202.09
Ishares Tr Core S&p500 Etf (IVV) 3.5 $121M 390k 309.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $119M 481k 247.60
Ishares Tr MRNGSTR LG-CP GR (ILCG) 3.1 $108M 460k 234.48
Vanguard World Fds Inf Tech Etf (VGT) 3.1 $106M 382k 278.71
Select Sector Spdr Tr Technology (XLK) 2.9 $101M 968k 104.49
Ishares Tr Expnd Tec Sc Etf (IGM) 2.7 $95M 340k 279.14
Ishares Tr Rus 1000 Val Etf (IWD) 2.6 $89M 793k 112.62
Vanguard Index Fds Value Etf (VTV) 2.3 $81M 809k 99.59
Ishares Tr Rus Mdcp Val Etf (IWS) 1.6 $55M 718k 76.53
Ishares Tr Msci Min Vol Etf (USMV) 1.5 $53M 872k 60.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $48M 169k 283.43
Vanguard Index Fds Large Cap Etf (VV) 1.3 $44M 310k 143.00
Ishares Tr Rus 1000 Etf (IWB) 1.3 $44M 257k 171.68
Ishares Tr Mrngstr Lg-cp Et (ILCB) 1.2 $43M 245k 174.54
Apple (AAPL) 1.2 $43M 117k 364.80
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $42M 385k 108.21
Ishares Tr Core Msci Eafe (IEFA) 1.2 $41M 713k 57.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.2 $40M 805k 49.68
Ishares Tr MRNGSTR LG-CP VL (ILCV) 1.1 $40M 413k 96.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $37M 236k 158.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $34M 350k 95.70
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $32M 270k 117.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $29M 576k 50.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $29M 323k 88.98
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $26M 263k 100.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.8 $26M 197k 132.94
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $26M 156k 163.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $25M 361k 69.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $25M 627k 39.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $24M 532k 44.92
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.6 $21M 393k 53.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $21M 135k 156.53
Microsoft Corporation (MSFT) 0.6 $21M 103k 203.51
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $21M 175k 118.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $20M 381k 53.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $20M 66k 308.35
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.6 $20M 199k 98.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $20M 248k 78.78
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.5 $19M 379k 50.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $19M 114k 165.08
Vanguard Index Fds Small Cp Etf (VB) 0.5 $18M 125k 145.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $18M 190k 95.14
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.5 $18M 141k 126.29
Ishares Gold Trust Ishares 0.5 $17M 1.0M 16.99
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $17M 569k 28.98
Ishares Tr Usa Quality Fctr (QUAL) 0.4 $15M 158k 95.92
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $15M 420k 35.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $15M 82k 177.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $13M 59k 224.01
Amazon (AMZN) 0.4 $13M 4.7k 2758.85
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $12M 46k 264.76
Spdr Gold Tr Gold Shs (GLD) 0.3 $12M 72k 167.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $12M 65k 178.51
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $12M 169k 68.26
Ishares Tr Min Vol Eafe Etf (EFAV) 0.3 $11M 172k 66.05
Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) 0.3 $11M 226k 50.15
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $11M 167k 67.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $11M 101k 109.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $11M 399k 27.62
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $11M 59k 186.91
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $11M 108k 101.16
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $11M 956.00 11317.99
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $11M 54k 197.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $11M 128k 81.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $10M 75k 134.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $9.6M 80k 120.37
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.3 $9.3M 240k 38.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $9.3M 86k 107.87
Alphabet Cap Stk Cl A (GOOGL) 0.2 $8.5M 6.0k 1418.11
Facebook Cl A (META) 0.2 $8.5M 38k 227.08
Powershares Db Multi-sector Gold Fd 0.2 $8.4M 159k 53.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $8.4M 78k 106.92
Ishares Msci Germany Etf (EWG) 0.2 $8.2M 302k 27.11
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $7.8M 129k 60.50
Ishares Tr Esg Msci Usa Etf (ESGU) 0.2 $7.8M 111k 70.02
Ishares Tr Core Div Grwth (DGRO) 0.2 $7.8M 207k 37.60
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $7.6M 183k 41.38
Ishares Tr Select Divid Etf (DVY) 0.2 $7.6M 94k 80.72
First Tr Value Line Divid In SHS (FVD) 0.2 $7.4M 244k 30.32
Ishares Msci Italy Etf (EWI) 0.2 $7.4M 307k 24.08
Ishares Tr China Lg-cap Etf (FXI) 0.2 $7.1M 180k 39.70
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $7.1M 97k 72.92
Ishares Min Vol Gbl Etf (ACWV) 0.2 $6.9M 78k 87.58
At&t (T) 0.2 $6.8M 226k 30.23
Ishares Tr Russell 2000 Etf (IWM) 0.2 $6.8M 48k 143.23
Vanguard World Fds Health Car Etf (VHT) 0.2 $6.7M 35k 192.64
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $6.5M 103k 63.65
Ishares Tr Tips Bd Etf (TIP) 0.2 $6.4M 52k 123.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $6.2M 79k 78.53
Paypal Holdings (PYPL) 0.2 $6.1M 35k 174.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $6.0M 133k 45.49
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $5.9M 113k 52.23
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $5.9M 209k 27.99
Ishares Core Msci Emkt (IEMG) 0.2 $5.7M 119k 47.60
Invesco Actively Managed Etf Total Return (GTO) 0.2 $5.6M 98k 57.11
JPMorgan Chase & Co. (JPM) 0.2 $5.6M 59k 94.06
Verizon Communications (VZ) 0.2 $5.5M 99k 55.13
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $5.4M 194k 27.60
NVIDIA Corporation (NVDA) 0.1 $5.2M 14k 379.94
Johnson & Johnson (JNJ) 0.1 $5.1M 36k 140.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $5.1M 40k 127.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $4.9M 53k 91.21
Ishares Msci Jpn Etf New (EWJ) 0.1 $4.8M 88k 54.92
Ishares Tr Mbs Etf (MBB) 0.1 $4.7M 43k 110.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $4.7M 56k 82.66
Bristol Myers Squibb (BMY) 0.1 $4.6M 79k 58.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.5M 3.2k 1413.47
Ishares Min Vol Emrg Mkt (EEMV) 0.1 $4.5M 87k 52.01
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $4.5M 34k 131.01
Ishares Tr Edge Msci Usa Vl (VLUE) 0.1 $4.4M 62k 72.29
Spdr Ser Tr S&p Biotech (XBI) 0.1 $4.4M 40k 111.95
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $4.4M 52k 83.10
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $4.2M 15k 293.18
Ishares Tr Conv Bd Etf (ICVT) 0.1 $4.1M 57k 70.96
Powershares Db Multi-sector Precious Metal (DBP) 0.1 $4.0M 83k 47.83
Ishares Tr Intl Devppty Etf (WPS) 0.1 $3.8M 125k 30.23
Visa Com Cl A (V) 0.1 $3.7M 19k 193.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.7M 12k 324.53
Disney Walt Com Disney (DIS) 0.1 $3.7M 34k 111.50
Tesla Motors (TSLA) 0.1 $3.7M 3.4k 1079.75
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $3.6M 65k 54.70
Osi Etf Tr Oshares Us Qualt 0.1 $3.5M 107k 33.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.5M 71k 49.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.5M 35k 100.08
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.4M 57k 60.88
Blackstone Group Com Cl A (BX) 0.1 $3.4M 60k 56.65
Honeywell International (HON) 0.1 $3.3M 23k 144.57
Home Depot (HD) 0.1 $3.3M 13k 250.49
Altria (MO) 0.1 $3.3M 85k 39.25
Enterprise Products Partners (EPD) 0.1 $3.3M 182k 18.17
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $3.3M 106k 30.84
Ishares Msci Spain Etf (EWP) 0.1 $3.3M 146k 22.46
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $3.3M 64k 50.73
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $3.2M 64k 50.45
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 0.1 $3.1M 93k 33.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.1M 37k 83.16
Ark Etf Tr Innovation Etf (ARKK) 0.1 $3.1M 43k 71.31
Coca-Cola Company (KO) 0.1 $3.0M 68k 44.68
Boeing Company (BA) 0.1 $3.0M 17k 183.28
Intel Corporation (INTC) 0.1 $3.0M 49k 59.84
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $2.9M 138k 21.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.9M 14k 206.88
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $2.9M 86k 33.54
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $2.9M 108k 26.59
Powershares Db Multi-sector Silver Fd 0.1 $2.8M 106k 26.65
Procter & Gamble Company (PG) 0.1 $2.8M 24k 119.57
Pfizer (PFE) 0.1 $2.8M 86k 32.71
Exxon Mobil Corporation (XOM) 0.1 $2.8M 63k 44.72
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.8M 99k 28.34
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $2.8M 121k 23.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.8M 49k 56.25
Ishares Esg Msci Em Etf (ESGE) 0.1 $2.7M 86k 32.08
Ishares Tr National Mun Etf (MUB) 0.1 $2.7M 24k 115.40
Ishares Msci France Etf (EWQ) 0.1 $2.7M 98k 27.42
Abbvie (ABBV) 0.1 $2.7M 27k 98.17
Automatic Data Processing (ADP) 0.1 $2.6M 18k 148.87
Gilead Sciences (GILD) 0.1 $2.6M 34k 76.94
Texas Instruments Incorporated (TXN) 0.1 $2.6M 21k 126.97
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $2.6M 24k 108.29
Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.6M 16k 164.70
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.6M 74k 34.64
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.1 $2.6M 44k 58.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.6M 44k 58.65
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $2.6M 53k 48.48
Beyond Meat (BYND) 0.1 $2.6M 19k 133.98
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $2.5M 67k 37.78
Starbucks Corporation (SBUX) 0.1 $2.5M 35k 73.59
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $2.5M 28k 91.52
Baozun Sponsored Adr (BZUN) 0.1 $2.5M 65k 38.45
Pepsi (PEP) 0.1 $2.5M 19k 132.24
Square Cl A (SQ) 0.1 $2.5M 24k 104.92
UnitedHealth (UNH) 0.1 $2.5M 8.4k 294.91
Atlas Corp SHS 0.1 $2.5M 327k 7.59
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.5M 68k 36.25
Ishares Tr Global Tech Etf (IXN) 0.1 $2.5M 11k 235.53
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $2.4M 25k 99.31
Cisco Systems (CSCO) 0.1 $2.4M 52k 46.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.4M 45k 53.61
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $2.4M 91k 26.57
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $2.4M 129k 18.42
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $2.4M 87k 27.18
Ishares Msci Austria Etf (EWO) 0.1 $2.3M 154k 14.94
Lockheed Martin Corporation (LMT) 0.1 $2.3M 6.3k 364.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.2M 22k 101.69
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $2.2M 13k 169.78
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $2.2M 70k 32.17
Progressive Corporation (PGR) 0.1 $2.2M 27k 80.11
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $2.2M 40k 55.02
ConAgra Foods (CAG) 0.1 $2.2M 62k 35.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.2M 38k 56.42
Citigroup Com New (C) 0.1 $2.1M 42k 51.10
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $2.1M 49k 42.63
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $2.1M 51k 40.84
3M Company (MMM) 0.1 $2.1M 13k 156.00
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.1 $2.0M 12k 170.52
Ishares Tr Short Treas Bd (SHV) 0.1 $2.0M 19k 110.76
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.0M 47k 42.89
Sirius Xm Holdings (SIRI) 0.1 $2.0M 343k 5.87
Proshares Tr Hd Replication (HDG) 0.1 $2.0M 43k 45.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.0M 21k 93.19
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $2.0M 18k 111.58
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $2.0M 62k 31.53
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $2.0M 26k 76.34
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.9M 24k 81.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.9M 49k 40.00
Invesco Db G10 Currency Harv Unit 0.1 $1.9M 82k 23.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.9M 7.5k 257.81
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.9M 34k 56.79
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $1.9M 33k 57.40
Ishares Tr Nasdaq Biotech (IBB) 0.1 $1.9M 14k 136.72
Advanced Micro Devices (AMD) 0.1 $1.9M 36k 52.61
Select Sector Spdr Tr Energy (XLE) 0.1 $1.9M 50k 37.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.9M 18k 102.37
Bank of America Corporation (BAC) 0.1 $1.9M 79k 23.75
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $1.9M 53k 35.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.9M 9.3k 199.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.9M 18k 101.56
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.8M 31k 59.99
Edwards Lifesciences (EW) 0.1 $1.8M 27k 69.11
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.1 $1.8M 27k 67.02
BlackRock (BLK) 0.1 $1.8M 3.3k 544.09
Ishares Msci Aust Etf (EWA) 0.1 $1.8M 93k 19.27
Baidu Spon Adr Rep A (BIDU) 0.0 $1.7M 15k 119.88
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $1.7M 7.7k 218.99
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.7M 16k 106.64
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.7M 25k 67.08
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $1.7M 86k 19.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.7M 33k 50.19
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.6M 13k 129.51
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.6M 22k 74.52
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.6M 49k 33.05
Goldman Sachs (GS) 0.0 $1.6M 8.1k 197.60
Amgen (AMGN) 0.0 $1.6M 6.8k 235.92
Total Sponsored Ads (TTE) 0.0 $1.6M 41k 38.46
Merck & Co (MRK) 0.0 $1.6M 20k 77.31
CVS Caremark Corporation (CVS) 0.0 $1.6M 24k 64.98
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $1.6M 8.4k 184.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.6M 9.5k 163.89
Ishares Msci Israel Etf (EIS) 0.0 $1.5M 30k 51.80
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $1.5M 28k 54.76
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.5M 24k 62.58
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.5M 16k 92.87
Mastercard Incorporated Cl A (MA) 0.0 $1.5M 5.0k 295.75
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $1.5M 46k 32.13
FedEx Corporation (FDX) 0.0 $1.5M 10k 140.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.4M 27k 52.60
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $1.4M 42k 33.73
Cigna Corp (CI) 0.0 $1.4M 7.5k 187.61
General Motors Company (GM) 0.0 $1.4M 56k 25.29
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.4M 26k 53.80
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $1.4M 26k 54.36
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.4M 9.2k 150.43
Nike CL B (NKE) 0.0 $1.4M 14k 98.07
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $1.4M 27k 49.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.4M 13k 101.76
Ishares Tr Expanded Tech (IGV) 0.0 $1.3M 4.7k 284.33
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.3M 11k 121.91
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $1.3M 35k 37.85
Fs Kkr Capital Corp (FSK) 0.0 $1.3M 95k 14.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.3M 54k 24.69
Ishares Tr Intl Momentum Ft (IMTM) 0.0 $1.3M 42k 31.37
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $1.3M 43k 30.33
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.3M 60k 21.56
Constellation Brands Cl A (STZ) 0.0 $1.3M 7.3k 174.97
American Express Company (AXP) 0.0 $1.3M 13k 95.23
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.3M 88k 14.32
Roku Com Cl A (ROKU) 0.0 $1.3M 11k 116.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.3M 5.8k 215.65
Chevron Corporation (CVX) 0.0 $1.3M 14k 89.20
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.3M 8.8k 142.41
Kkr & Co (KKR) 0.0 $1.2M 40k 30.89
Agios Pharmaceuticals (AGIO) 0.0 $1.2M 23k 53.48
Marten Transport (MRTN) 0.0 $1.2M 49k 25.15
Activision Blizzard 0.0 $1.2M 16k 75.93
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $1.2M 40k 30.72
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $1.2M 21k 57.76
Ishares Msci Singpor Etf (EWS) 0.0 $1.2M 65k 18.77
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $1.2M 10k 119.36
Republic Services (RSG) 0.0 $1.2M 14k 82.06
Invesco Exchange-traded Fd T S&p Ultra Divide (RDIV) 0.0 $1.2M 42k 27.52
Ishares Mlt Fctr Emg Mkt (EMGF) 0.0 $1.1M 29k 39.38
Fiserv (FI) 0.0 $1.1M 12k 97.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.1M 16k 68.69
Broadcom (AVGO) 0.0 $1.1M 3.5k 315.60
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.1M 40k 27.61
Ishares Tr New Zealand Etf (ENZL) 0.0 $1.1M 19k 56.67
Wal-Mart Stores (WMT) 0.0 $1.1M 8.9k 119.79
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.1M 21k 51.67
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 27k 38.98
Truist Financial Corp equities (TFC) 0.0 $1.1M 28k 37.55
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.1M 86k 12.31
McDonald's Corporation (MCD) 0.0 $1.1M 5.7k 184.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.1M 7.9k 133.71
Invesco Exchange-traded Fd T S&p 500 Revenue (RWL) 0.0 $1.0M 21k 51.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.0M 20k 51.77
Ishares Msci Belgium Etf (EWK) 0.0 $1.0M 63k 16.53
Ishares Tr Msci Norway Etf (ENOR) 0.0 $1.0M 54k 18.99
Etf Managers Tr Prime Mobile Pay 0.0 $1.0M 21k 49.03
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.0M 31k 32.91
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.0M 23k 43.47
Wells Fargo & Company (WFC) 0.0 $1.0M 39k 25.61
Union Pacific Corporation (UNP) 0.0 $985k 5.8k 169.07
Ishares Cur Hd Msci Em (HEEM) 0.0 $976k 39k 24.90
Proshares Tr Rafi Lg Sht Fd 0.0 $968k 31k 31.02
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $964k 21k 46.63
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $962k 9.4k 102.05
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $956k 29k 33.21
Netflix (NFLX) 0.0 $941k 2.1k 455.25
Ishares Tr Russell 3000 Etf (IWV) 0.0 $927k 5.1k 180.14
Ishares Tr Edge Us Fixd Inm (FIBR) 0.0 $923k 9.1k 101.43
United Parcel Service CL B (UPS) 0.0 $922k 8.3k 111.15
Nuance Communications 0.0 $921k 36k 25.30
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $912k 36k 25.12
World Gold Tr Spdr Gld Minis 0.0 $902k 51k 17.77
General Dynamics Corporation (GD) 0.0 $891k 6.0k 149.50
Ishares Tr Cohen Steer Reit (ICF) 0.0 $887k 8.8k 100.83
Wisdomtree Tr Us High Dividend (DHS) 0.0 $884k 14k 62.30
Vaneck Vectors Etf Tr Retail Etf (RTH) 0.0 $841k 6.3k 132.61
Vanguard World Fds Financials Etf (VFH) 0.0 $836k 15k 57.19
Digital Realty Trust (DLR) 0.0 $831k 5.9k 142.05
Nextera Energy (NEE) 0.0 $830k 3.5k 240.23
Boston Scientific Corporation (BSX) 0.0 $829k 24k 35.12
Proshares Tr Long Online Shrt (CLIX) 0.0 $828k 11k 72.76
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $828k 23k 36.68
Ishares Tr Multifactor Usa (LRGF) 0.0 $827k 27k 31.07
Philip Morris International (PM) 0.0 $818k 12k 70.04
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $817k 6.9k 117.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $813k 33k 24.36
BP Sponsored Adr (BP) 0.0 $808k 35k 23.31
International Business Machines (IBM) 0.0 $806k 6.7k 120.71
Realty Income (O) 0.0 $792k 13k 59.53
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $790k 17k 45.89
Costco Wholesale Corporation (COST) 0.0 $787k 2.6k 303.16
Caterpillar (CAT) 0.0 $784k 6.2k 126.57
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $769k 22k 35.11
Fs Kkr Capital Corp. Ii 0.0 $769k 60k 12.89
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $766k 29k 26.79
Ishares Tr Eafe Value Etf (EFV) 0.0 $752k 19k 39.94
Hershey Company (HSY) 0.0 $751k 5.8k 129.68
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $742k 20k 36.36
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $738k 37k 19.85
Qualcomm (QCOM) 0.0 $735k 8.1k 91.24
Teradyne (TER) 0.0 $734k 8.7k 84.56
Wp Carey (WPC) 0.0 $731k 11k 67.62
Nuveen Muni Value Fund (NUV) 0.0 $708k 69k 10.20
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $700k 19k 36.12
Jd.com Spon Adr Cl A (JD) 0.0 $694k 12k 60.22
Cloudera 0.0 $693k 55k 12.73
Docusign (DOCU) 0.0 $690k 4.0k 172.24
Dow (DOW) 0.0 $688k 17k 40.73
Public Service Enterprise (PEG) 0.0 $681k 14k 49.15
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $678k 5.3k 127.61
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $675k 4.9k 139.12
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $673k 26k 26.03
Abbott Laboratories (ABT) 0.0 $669k 7.3k 91.37
Dominion Resources (D) 0.0 $662k 8.2k 81.16
Graftech International (EAF) 0.0 $658k 82k 7.98
Applied Materials (AMAT) 0.0 $654k 11k 60.40
salesforce (CRM) 0.0 $651k 3.5k 187.23
Vanguard World Fds Energy Etf (VDE) 0.0 $646k 13k 50.28
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.0 $643k 13k 49.79
Raytheon Technologies Corp (RTX) 0.0 $643k 10k 61.60
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $640k 13k 49.55
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 0.0 $632k 34k 18.75
Iqiyi Sponsored Ads (IQ) 0.0 $630k 27k 23.20
Adobe Systems Incorporated (ADBE) 0.0 $629k 1.4k 434.99
Ishares Tr Broad Usd High (USHY) 0.0 $618k 16k 38.19
Spdr Ser Tr Aerospace Def (XAR) 0.0 $616k 7.0k 87.66
Target Corporation (TGT) 0.0 $615k 5.1k 119.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $599k 11k 54.13
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $598k 14k 41.74
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $596k 13k 47.81
Roper Industries (ROP) 0.0 $592k 1.5k 388.45
Glaxosmithkline Sponsored Adr 0.0 $588k 14k 40.81
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $584k 35k 16.85
Dollar General (DG) 0.0 $583k 3.1k 190.59
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $573k 9.5k 60.58
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $570k 4.1k 140.29
LKQ Corporation (LKQ) 0.0 $569k 22k 26.19
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $563k 18k 31.22
Ishares Tr U.s. Energy Etf (IYE) 0.0 $561k 28k 20.00
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.0 $557k 24k 23.75
Ishares Tr Core Msci Total (IXUS) 0.0 $555k 10k 54.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $551k 5.7k 97.49
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $550k 2.5k 215.77
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $549k 11k 52.27
Invesco Actively Managed Etf Gwt Mlti Asst 0.0 $548k 40k 13.58
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $547k 9.2k 59.32
Micron Technology (MU) 0.0 $546k 11k 51.51
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $527k 25k 21.32
Euronet Worldwide (EEFT) 0.0 $527k 5.5k 95.82
Agnc Invt Corp Com reit (AGNC) 0.0 $523k 41k 12.89
America First Multifamily In Ben Unit Ctf 0.0 $518k 126k 4.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $514k 1.8k 290.07
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $511k 6.1k 83.85
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $511k 20k 25.54
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $509k 10k 49.08
Carlyle Group (CG) 0.0 $508k 18k 27.90
Skyline Corporation (SKY) 0.0 $503k 21k 24.33
Fidelity Covington Tr Msci Consm Dis (FDIS) 0.0 $503k 9.7k 51.98
EXACT Sciences Corporation (EXAS) 0.0 $502k 5.8k 87.00
PNC Financial Services (PNC) 0.0 $498k 4.7k 105.24
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $497k 16k 31.24
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $495k 28k 17.98
Northrop Grumman Corporation (NOC) 0.0 $494k 1.6k 307.60
Ishares Tr New York Mun Etf (NYF) 0.0 $494k 8.6k 57.53
Ishares Tr U.s. Tech Etf (IYW) 0.0 $493k 1.8k 269.55
Ishares Silver Tr Ishares (SLV) 0.0 $489k 29k 17.00
Fidelity National Information Services (FIS) 0.0 $487k 3.6k 134.01
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $484k 14k 35.55
Graphic Packaging Holding Company (GPK) 0.0 $483k 35k 13.99
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $483k 4.0k 120.99
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $477k 7.8k 61.45
Etf Managers Tr Etfmg Altr Hrvst 0.0 $475k 37k 12.87
Eli Lilly & Co. (LLY) 0.0 $473k 2.9k 164.18
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $471k 17k 27.20
Spdr Ser Tr S&p 600 Sml Cap 0.0 $469k 7.9k 59.02
Teladoc (TDOC) 0.0 $469k 2.5k 190.73
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $468k 18k 26.57
Annaly Capital Management 0.0 $467k 71k 6.56
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $466k 19k 24.55
Thermo Fisher Scientific (TMO) 0.0 $465k 1.3k 362.15
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $463k 9.0k 51.67
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $462k 3.8k 122.32
General Mills (GIS) 0.0 $461k 7.5k 61.68
Dollar Tree (DLTR) 0.0 $458k 4.9k 92.64
Consolidated Edison (ED) 0.0 $456k 6.3k 71.87
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $453k 12k 38.36
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $450k 1.7k 270.92
American Tower Reit (AMT) 0.0 $450k 1.7k 258.47
General Electric Company 0.0 $446k 65k 6.84
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $436k 15k 28.70
Cohen & Steers Quality Income Realty (RQI) 0.0 $436k 40k 10.92
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $435k 15k 28.20
Kimberly-Clark Corporation (KMB) 0.0 $432k 3.1k 141.50
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $432k 1.9k 222.11
CSX Corporation (CSX) 0.0 $428k 6.1k 69.73
Clorox Company (CLX) 0.0 $428k 1.9k 219.60
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $425k 18k 23.88
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $425k 3.7k 114.77
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $424k 8.7k 48.79
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $423k 5.0k 84.92
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $413k 11k 38.37
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $410k 12k 34.74
Ventas (VTR) 0.0 $410k 11k 36.59
Twilio Cl A (TWLO) 0.0 $408k 1.9k 219.47
Kinder Morgan (KMI) 0.0 $408k 27k 15.19
Wec Energy Group (WEC) 0.0 $406k 4.6k 87.61
Colgate-Palmolive Company (CL) 0.0 $406k 5.5k 73.21
Ishares Msci Mexico Etf (EWW) 0.0 $405k 13k 31.92
Zoetis Cl A (ZTS) 0.0 $399k 2.9k 137.11
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $394k 7.0k 56.60
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $394k 2.9k 133.74
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $394k 1.7k 237.92
Doubleline Income Solutions (DSL) 0.0 $393k 26k 15.39
Omega Healthcare Investors (OHI) 0.0 $391k 13k 29.74
Ishares Tr Yld Optim Bd (BYLD) 0.0 $390k 15k 25.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $387k 8.1k 47.57
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $386k 4.3k 89.29
Delta Air Lines Inc Del Com New (DAL) 0.0 $383k 14k 28.05
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $380k 8.6k 44.23
Ishares Tr Multifactor Intl (INTF) 0.0 $379k 17k 22.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $379k 6.7k 56.31
Ishares Tr Multifactor Glbl (GLOF) 0.0 $376k 14k 27.90
Main Street Capital Corporation (MAIN) 0.0 $372k 12k 31.14
Danaher Corporation (DHR) 0.0 $361k 2.0k 176.79
Southern Company (SO) 0.0 $360k 6.9k 51.84
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $359k 18k 19.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $359k 11k 33.46
Global X Fds Glb X Superdiv 0.0 $358k 32k 11.03
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $356k 7.2k 49.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $352k 7.0k 50.65
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $351k 13k 27.36
Ishares Tr Esg Msci Usa Sml (ESML) 0.0 $351k 14k 25.06
Ford Motor Company (F) 0.0 $351k 58k 6.07
Medtronic SHS (MDT) 0.0 $350k 3.8k 91.94
Invesco Exchange-traded Fd T Solar Etf (TAN) 0.0 $350k 9.7k 36.12
Duke Energy Corp Com New (DUK) 0.0 $347k 4.3k 79.83
Henry Schein (HSIC) 0.0 $345k 5.9k 58.47
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $343k 5.0k 68.78
Gabelli Convertible & Income Securities (GCV) 0.0 $340k 67k 5.11
Baxter International (BAX) 0.0 $339k 3.9k 86.17
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $336k 20k 17.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $336k 2.8k 118.48
Allstate Corporation (ALL) 0.0 $335k 3.4k 97.13
Ishares Glb Agric Pr Etf (VEGI) 0.0 $333k 13k 24.87
Powershares Db Multi-sector Base Metals Fd (DBB) 0.0 $332k 24k 13.60
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $331k 3.4k 96.67
Proshares Tr Merger Etf (MRGR) 0.0 $328k 8.7k 37.69
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $328k 10k 31.57
Ishares Msci Netherl Etf (EWN) 0.0 $327k 10k 32.72
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $326k 1.5k 221.17
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) 0.0 $322k 17k 19.34
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $317k 9.7k 32.56
BlackRock Income Trust 0.0 $314k 51k 6.16
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $310k 12k 25.24
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $309k 36k 8.64
Ishares Msci Emrg Chn (EMXC) 0.0 $308k 7.2k 42.79
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $307k 10k 29.94
Mondelez Intl Cl A (MDLZ) 0.0 $305k 6.0k 51.18
Oracle Corporation (ORCL) 0.0 $303k 5.5k 55.18
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $302k 10k 29.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $302k 4.6k 65.30
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $301k 14k 21.20
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $301k 10k 30.10
Ishares Tr Us Industrials (IYJ) 0.0 $297k 2.0k 150.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $294k 4.7k 62.22
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $291k 5.6k 52.23
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $291k 4.0k 73.48
Occidental Petroleum Corporation (OXY) 0.0 $289k 16k 18.27
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $289k 27k 10.76
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $289k 9.6k 30.24
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $288k 4.4k 65.04
Vanguard World Fds Materials Etf (VAW) 0.0 $288k 2.4k 120.55
California Res Corp Com New 0.0 $287k 235k 1.22
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $281k 6.2k 45.20
Ishares Tr Global Energ Etf (IXC) 0.0 $275k 14k 19.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $275k 3.2k 86.51
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $275k 6.6k 41.92
Dupont De Nemours (DD) 0.0 $272k 5.1k 53.18
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $270k 6.9k 39.01
Casella Waste Sys Cl A (CWST) 0.0 $269k 5.2k 52.08
ConocoPhillips (COP) 0.0 $268k 6.4k 42.07
Etsy (ETSY) 0.0 $266k 2.5k 106.40
Norfolk Southern (NSC) 0.0 $266k 1.5k 175.69
Invesco Exchange-traded Fd T Gbl Clean Enrg (PBD) 0.0 $266k 17k 15.89
Us Bancorp Del Com New (USB) 0.0 $264k 7.2k 36.86
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $263k 5.2k 50.70
Illinois Tool Works (ITW) 0.0 $262k 1.5k 175.13
Select Sector Spdr Tr Communication (XLC) 0.0 $262k 4.8k 54.10
Aon Shs Cl A (AON) 0.0 $260k 1.3k 193.02
Cheniere Energy Partners Com Unit (CQP) 0.0 $259k 7.4k 34.95
Kraft Heinz (KHC) 0.0 $259k 8.1k 31.92
W.W. Grainger (GWW) 0.0 $258k 820.00 314.63
American Electric Power Company (AEP) 0.0 $257k 3.2k 79.79
Ishares Msci Mly Etf New (EWM) 0.0 $256k 10k 25.21
Phillips 66 (PSX) 0.0 $255k 3.5k 72.03
Enbridge (ENB) 0.0 $255k 8.4k 30.38
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $253k 3.4k 73.42
Shopify Cl A (SHOP) 0.0 $251k 264.00 950.76
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $246k 1.6k 149.54
Vanguard World Fds Utilities Etf (VPU) 0.0 $246k 2.0k 123.43
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $244k 1.6k 152.79
Valero Energy Corporation (VLO) 0.0 $244k 4.1k 58.82
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.0 $243k 3.0k 82.23
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $242k 4.7k 51.72
Triton Intl Cl A 0.0 $240k 7.8k 30.76
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $238k 1.2k 192.71
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $238k 4.0k 59.62
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $238k 10k 23.77
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $236k 8.6k 27.55
TJX Companies (TJX) 0.0 $236k 4.7k 50.46
Kroger (KR) 0.0 $236k 7.0k 33.85
BlackRock Municipal Income Trust II (BLE) 0.0 $235k 16k 14.69
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $234k 3.2k 73.61
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $232k 10k 23.03
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.0 $232k 1.4k 168.12
Invesco SHS (IVZ) 0.0 $230k 22k 10.69
Cummins (CMI) 0.0 $229k 1.3k 173.09
Ishares Msci Hong Kg Etf (EWH) 0.0 $228k 11k 21.35
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $226k 4.2k 54.38
Atlantic Union B (AUB) 0.0 $225k 9.7k 23.12
Ishares Tr Conser Alloc Etf (AOK) 0.0 $225k 6.2k 36.45
Lowe's Companies (LOW) 0.0 $224k 1.7k 135.27
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $224k 12k 18.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $223k 7.5k 29.80
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $223k 3.6k 61.88
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $223k 9.3k 24.04
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $222k 2.5k 90.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $219k 4.4k 50.10
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $219k 4.3k 50.58
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $218k 8.6k 25.44
American Airls (AAL) 0.0 $217k 17k 13.09
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $216k 5.1k 42.67
Western Union Company (WU) 0.0 $216k 10k 21.60
Sap Se Spon Adr (SAP) 0.0 $215k 1.5k 140.07
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $214k 5.7k 37.88
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $213k 12k 18.16
Viacomcbs CL B (PARA) 0.0 $213k 9.1k 23.31
Equinix (EQIX) 0.0 $210k 299.00 702.34
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $207k 5.3k 38.99
Walgreen Boots Alliance (WBA) 0.0 $205k 4.8k 42.34
Mongodb Cl A (MDB) 0.0 $205k 905.00 226.52
Vanguard World Mega Grwth Ind (MGK) 0.0 $204k 1.2k 163.72
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $203k 2.3k 90.14
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $201k 2.6k 76.43
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $200k 3.1k 65.32
Exelon Corporation (EXC) 0.0 $200k 5.5k 36.70
Ishares Tr Msci Poland Etf (EPOL) 0.0 $199k 12k 16.58
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $177k 12k 14.75
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $165k 11k 15.71
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $152k 23k 6.62
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $149k 12k 12.47
DNP Select Income Fund (DNP) 0.0 $147k 14k 10.88
Powershares Db Multi-sector Agriculture Fd (DBA) 0.0 $147k 11k 13.46
Apollo Commercial Real Est. Finance (ARI) 0.0 $146k 15k 9.82
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $146k 13k 11.73
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $145k 11k 13.53
BlackRock MuniYield New Jersey Fund 0.0 $140k 10k 13.60
Chimera Invt Corp Com New 0.0 $135k 14k 9.64
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $131k 11k 12.12
Icad Com New (ICAD) 0.0 $130k 13k 10.00
iStar Financial 0.0 $127k 10k 12.36
Digital Turbine Com New (APPS) 0.0 $126k 10k 12.60
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $122k 36k 3.35
Nuveen Equity Premium Income Fund (BXMX) 0.0 $118k 11k 10.99
Blackrock Debt Strategies Com New (DSU) 0.0 $117k 13k 9.35
Vector (VGR) 0.0 $117k 12k 10.06
JetBlue Airways Corporation (JBLU) 0.0 $109k 10k 10.89
Pimco CA Muni. Income Fund II (PCK) 0.0 $88k 10k 8.80
Moneygram Intl Com New 0.0 $88k 28k 3.20
Colony Cr Real Estate Com Cl A 0.0 $88k 13k 7.00
Tupperware Brands Corporation 0.0 $84k 18k 4.76
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $80k 34k 2.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $74k 11k 7.08
Macy's (M) 0.0 $69k 10k 6.90
Propetro Hldg (PUMP) 0.0 $63k 12k 5.10
Clearsign Combustion (CLIR) 0.0 $35k 17k 2.09
Tonix Pharmaceuticals Hldg C 0.0 $6.0k 10k 0.60