Equitable Holdings

Equitable Holdings as of Sept. 30, 2020

Portfolio Holdings for Equitable Holdings

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 5.4 $210M 966k 216.89
Ishares Tr S&p 500 Grwt Etf (IVW) 4.6 $180M 779k 231.08
Vanguard World Fds Inf Tech Etf (VGT) 4.2 $165M 528k 311.45
Select Sector Spdr Tr Technology (XLK) 4.1 $158M 1.4M 116.70
Ishares Tr Expnd Tec Sc Etf (IGM) 3.9 $151M 489k 309.06
Vanguard Index Fds Growth Etf (VUG) 3.8 $149M 653k 227.61
Ishares Tr Core S&p500 Etf (IVV) 3.5 $135M 401k 336.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $132M 476k 277.84
Ishares Tr MRNGSTR LG-CP GR (ILCG) 3.0 $115M 430k 267.45
Vanguard Index Fds Value Etf (VTV) 2.2 $87M 830k 104.51
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $68M 576k 118.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $60M 194k 307.66
Ishares Tr Rus Mdcp Val Etf (IWS) 1.5 $57M 710k 80.84
Apple (AAPL) 1.4 $56M 481k 115.81
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $54M 841k 63.73
Ishares Tr Core Msci Eafe (IEFA) 1.2 $48M 792k 60.28
Ishares Tr Rus 1000 Etf (IWB) 1.2 $47M 251k 187.15
Vanguard Index Fds Large Cap Etf (VV) 1.2 $46M 295k 156.44
Ishares Tr MRNGSTR LG-CP VL (ILCV) 1.2 $45M 458k 98.85
Ishares Tr Mrngstr Lg-cp Et (ILCB) 1.2 $45M 232k 195.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.2 $45M 840k 53.64
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $43M 386k 112.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $38M 221k 172.86
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $37M 284k 128.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $35M 347k 101.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $35M 1.2M 30.20
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $32M 317k 100.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $32M 354k 89.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $28M 535k 52.43
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $27M 154k 176.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $27M 360k 75.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $27M 625k 43.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $26M 190k 134.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $25M 501k 50.11
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.6 $24M 229k 103.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $24M 70k 334.90
Microsoft Corporation (MSFT) 0.6 $24M 112k 210.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $23M 136k 170.31
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $23M 190k 118.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $20M 113k 180.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $20M 340k 58.99
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $20M 368k 53.82
Vanguard Index Fds Small Cp Etf (VB) 0.5 $20M 128k 153.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $19M 240k 80.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $19M 180k 103.74
Ishares Gold Trust Ishares 0.5 $19M 1.0M 17.99
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.5 $19M 142k 131.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $18M 184k 95.80
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $16M 423k 38.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $16M 86k 185.28
Amazon (AMZN) 0.4 $15M 4.6k 3148.82
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $14M 47k 299.63
Spdr Gold Tr Gold Shs (GLD) 0.4 $14M 79k 177.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $14M 64k 212.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $14M 57k 239.19
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $14M 60k 222.90
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $12M 59k 208.42
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $12M 173k 70.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $12M 105k 110.89
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $12M 110k 104.27
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.3 $11M 228k 50.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $11M 84k 134.70
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $11M 224k 50.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $11M 130k 83.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $11M 363k 29.26
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $10M 252k 40.90
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $9.8M 145k 68.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $9.6M 125k 76.21
Facebook Cl A (META) 0.2 $9.4M 36k 261.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $9.2M 85k 108.09
Alphabet Cap Stk Cl A (GOOGL) 0.2 $9.1M 6.2k 1465.61
Ishares Tr Core Div Grwth (DGRO) 0.2 $8.8M 222k 39.79
Invesco Db Multi-sector Comm Gold Fd 0.2 $8.7M 157k 55.36
NVIDIA Corporation (NVDA) 0.2 $8.6M 16k 541.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $8.2M 74k 110.63
JPMorgan Chase & Co. (JPM) 0.2 $7.9M 82k 96.27
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $7.7M 107k 72.15
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $7.7M 98k 79.18
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $7.7M 185k 41.66
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $7.7M 113k 68.05
Ishares Msci Germany Etf (EWG) 0.2 $7.6M 260k 29.13
Ishares Tr Russell 2000 Etf (IWM) 0.2 $7.5M 50k 149.66
Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) 0.2 $7.4M 148k 50.19
Ishares Tr China Lg-cap Etf (FXI) 0.2 $7.4M 175k 42.00
Ishares Tr Tips Bd Etf (TIP) 0.2 $7.3M 58k 126.51
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $7.3M 106k 68.89
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.2 $7.3M 272k 26.88
Ishares Msci Italy Etf (EWI) 0.2 $7.3M 299k 24.38
Ishares Tr Select Divid Etf (DVY) 0.2 $7.2M 88k 81.54
Invesco Actively Managed Etf Total Return (GTO) 0.2 $7.1M 122k 57.74
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $7.0M 141k 49.57
Vanguard World Fds Health Car Etf (VHT) 0.2 $7.0M 34k 204.01
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $6.9M 246k 27.95
At&t (T) 0.2 $6.7M 234k 28.51
Ishares Msci Gbl Min Vol (ACWV) 0.2 $6.5M 71k 91.91
Paypal Holdings (PYPL) 0.2 $6.5M 33k 197.04
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $6.5M 96k 68.05
Verizon Communications (VZ) 0.2 $6.5M 109k 59.49
Tesla Motors (TSLA) 0.2 $6.4M 15k 428.99
Ishares Core Msci Emkt (IEMG) 0.2 $6.2M 117k 52.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $5.9M 40k 147.39
First Tr Value Line Divid In SHS (FVD) 0.2 $5.8M 185k 31.46
Ishares Tr Mbs Etf (MBB) 0.1 $5.8M 52k 110.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $5.7M 39k 146.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $5.7M 73k 78.96
Johnson & Johnson (JNJ) 0.1 $5.6M 38k 148.87
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $5.5M 61k 89.89
Ishares Tr Msci Usa Value (VLUE) 0.1 $5.3M 72k 73.78
Ishares Msci Jpn Etf New (EWJ) 0.1 $5.2M 89k 59.07
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $5.1M 179k 28.46
Ishares Tr Conv Bd Etf (ICVT) 0.1 $5.1M 63k 80.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.9M 3.4k 1469.55
Bristol Myers Squibb (BMY) 0.1 $4.8M 80k 60.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $4.8M 52k 92.39
Spdr Ser Tr S&p Biotech (XBI) 0.1 $4.8M 43k 111.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $4.6M 84k 54.91
Osi Etf Tr Oshares Us Qualt 0.1 $4.5M 124k 36.26
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $4.4M 82k 54.29
Atlas Corp SHS 0.1 $4.4M 490k 8.94
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.1 $4.3M 83k 51.34
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.2M 67k 63.64
Ark Etf Tr Innovation Etf (ARKK) 0.1 $4.2M 45k 92.01
Beyond Meat (BYND) 0.1 $4.1M 25k 166.06
Visa Com Cl A (V) 0.1 $4.1M 20k 199.97
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $4.0M 13k 320.48
Ishares Tr Intl Devppty Etf (WPS) 0.1 $3.9M 125k 31.46
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $3.9M 163k 24.07
Disney Walt Com Disney (DIS) 0.1 $3.8M 31k 124.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.8M 36k 105.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.8M 11k 338.87
Square Cl A (SQ) 0.1 $3.7M 23k 162.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.7M 71k 52.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.7M 44k 83.04
Home Depot (HD) 0.1 $3.6M 13k 277.70
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $3.6M 127k 28.15
Honeywell International (HON) 0.1 $3.5M 22k 164.61
Pfizer (PFE) 0.1 $3.5M 96k 36.70
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $3.5M 107k 32.73
Ishares Msci Spain Etf (EWP) 0.1 $3.5M 161k 21.76
Invesco Db Multi-sector Comm Silver Fd 0.1 $3.5M 104k 33.19
Procter & Gamble Company (PG) 0.1 $3.4M 25k 138.98
Ishares Esg Awr Msci Em (ESGE) 0.1 $3.4M 96k 35.61
Blackstone Group Com Cl A (BX) 0.1 $3.3M 64k 52.20
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $3.3M 173k 19.17
Enterprise Products Partners (EPD) 0.1 $3.3M 210k 15.79
Ishares Msci Emerg Mrkt (EEMV) 0.1 $3.2M 58k 55.16
Coca-Cola Company (KO) 0.1 $3.2M 65k 49.37
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $3.2M 50k 63.27
Advanced Micro Devices (AMD) 0.1 $3.2M 39k 81.98
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $3.2M 147k 21.51
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $3.0M 92k 33.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.0M 14k 221.55
Starbucks Corporation (SBUX) 0.1 $3.0M 36k 85.92
Ishares Tr Global Tech Etf (IXN) 0.1 $3.0M 11k 263.63
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.0M 81k 36.44
Ishares Tr National Mun Etf (MUB) 0.1 $2.9M 25k 115.93
Texas Instruments Incorporated (TXN) 0.1 $2.9M 21k 142.78
Altria (MO) 0.1 $2.9M 75k 38.65
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $2.9M 84k 34.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.8M 50k 57.40
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $2.8M 56k 50.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.8M 51k 56.09
Pepsi (PEP) 0.1 $2.8M 20k 138.60
Ishares Msci France Etf (EWQ) 0.1 $2.8M 99k 27.94
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $2.8M 68k 40.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.7M 42k 64.10
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $2.7M 24k 113.80
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.7M 68k 39.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.6M 32k 82.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.6M 16k 163.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.6M 25k 101.95
Progressive Corporation (PGR) 0.1 $2.6M 27k 94.68
Ishares Msci Austria Etf (EWO) 0.1 $2.6M 176k 14.63
Boeing Company (BA) 0.1 $2.5M 15k 165.24
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $2.5M 45k 55.60
FedEx Corporation (FDX) 0.1 $2.5M 9.9k 251.56
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.5M 57k 43.96
UnitedHealth (UNH) 0.1 $2.5M 8.0k 311.77
Lockheed Martin Corporation (LMT) 0.1 $2.5M 6.4k 383.25
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $2.4M 13k 188.31
Abbvie (ABBV) 0.1 $2.4M 28k 87.58
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $2.4M 56k 43.39
General Motors Company (GM) 0.1 $2.4M 81k 29.59
Automatic Data Processing (ADP) 0.1 $2.4M 17k 139.47
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $2.4M 51k 47.15
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $2.3M 68k 34.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.3M 8.2k 277.50
Gilead Sciences (GILD) 0.1 $2.3M 36k 63.19
Edwards Lifesciences (EW) 0.1 $2.2M 28k 79.84
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $2.2M 51k 44.37
ConAgra Foods (CAG) 0.1 $2.2M 62k 35.70
Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.2M 14k 158.42
3M Company (MMM) 0.1 $2.2M 14k 160.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.2M 36k 59.38
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $2.2M 12k 176.42
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.1M 74k 28.92
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $2.1M 28k 76.99
Intel Corporation (INTC) 0.1 $2.1M 41k 51.78
PPL Corporation (PPL) 0.1 $2.1M 78k 27.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.1M 20k 104.04
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $2.1M 35k 60.02
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $2.1M 18k 112.46
Bank of America Corporation (BAC) 0.1 $2.1M 86k 24.10
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.1M 59k 34.80
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.0M 22k 93.50
Roku Com Cl A (ROKU) 0.1 $2.0M 11k 188.76
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.1 $2.0M 27k 73.44
Nike CL B (NKE) 0.1 $2.0M 16k 125.53
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $2.0M 39k 50.53
BlackRock (BLK) 0.1 $2.0M 3.5k 563.65
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.9M 70k 27.73
Sirius Xm Holdings (SIRI) 0.0 $1.9M 361k 5.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.9M 35k 55.48
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $1.9M 57k 33.63
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.9M 25k 78.49
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.9M 16k 121.38
Ishares Tr Nasdaq Biotech (IBB) 0.0 $1.9M 14k 135.38
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $1.9M 55k 34.77
Proshares Tr Hd Replication (HDG) 0.0 $1.9M 42k 45.80
Invesco Db G10 Currency Harv Unit 0.0 $1.9M 81k 23.35
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $1.9M 54k 35.01
Ishares Msci Aust Etf (EWA) 0.0 $1.9M 95k 19.72
Mastercard Incorporated Cl A (MA) 0.0 $1.8M 5.4k 338.08
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.8M 25k 72.02
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $1.8M 24k 75.78
Baozun Sponsored Adr (BZUN) 0.0 $1.8M 56k 32.49
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.8M 30k 59.05
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.8M 72k 24.57
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.8M 22k 80.50
Amgen (AMGN) 0.0 $1.8M 6.9k 254.23
Exxon Mobil Corporation (XOM) 0.0 $1.7M 51k 34.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.7M 34k 51.04
Ishares Tr Msci Intl Moment (IMTM) 0.0 $1.7M 51k 33.98
Merck & Co (MRK) 0.0 $1.7M 20k 82.97
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $1.7M 6.7k 250.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.7M 5.7k 293.96
Fiserv (FI) 0.0 $1.7M 16k 103.05
Goldman Sachs (GS) 0.0 $1.7M 8.2k 200.93
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $1.6M 8.1k 200.39
Cisco Systems (CSCO) 0.0 $1.6M 40k 39.39
Kkr & Co (KKR) 0.0 $1.6M 46k 34.33
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $1.6M 26k 61.91
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.6M 16k 97.01
Ishares Msci Israel Etf (EIS) 0.0 $1.6M 30k 52.42
Select Sector Spdr Tr Energy (XLE) 0.0 $1.5M 52k 29.96
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $1.5M 76k 20.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.5M 7.1k 214.89
Ishares Tr Expanded Tech (IGV) 0.0 $1.5M 4.9k 311.10
Fs Kkr Capital Corp (FSK) 0.0 $1.5M 94k 15.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.5M 34k 44.10
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $1.5M 13k 111.42
Broadcom (AVGO) 0.0 $1.5M 4.1k 364.42
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.4M 10k 141.61
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $1.4M 12k 122.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.4M 26k 55.31
Ishares Msci Emerg Mkt (EMGF) 0.0 $1.4M 32k 43.88
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.4M 8.8k 161.33
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $1.4M 35k 40.06
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $1.4M 45k 30.99
CVS Caremark Corporation (CVS) 0.0 $1.4M 24k 58.39
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.4M 8.8k 155.73
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $1.4M 27k 49.86
Activision Blizzard 0.0 $1.3M 17k 80.92
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $1.3M 23k 58.22
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.3M 23k 57.39
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.3M 26k 51.69
Wal-Mart Stores (WMT) 0.0 $1.3M 9.4k 139.91
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.3M 87k 15.05
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.3M 11k 121.80
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $1.3M 24k 54.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.2M 12k 108.15
Etf Managers Tr Prime Mobile Pay 0.0 $1.2M 23k 54.39
Comcast Corp Cl A (CMCSA) 0.0 $1.2M 26k 46.28
Ishares Msci Singpor Etf (EWS) 0.0 $1.2M 65k 18.73
McDonald's Corporation (MCD) 0.0 $1.2M 5.5k 219.58
Nuance Communications 0.0 $1.2M 36k 33.20
Citigroup Com New (C) 0.0 $1.2M 27k 43.13
Marten Transport (MRTN) 0.0 $1.2M 72k 16.32
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $1.2M 38k 30.71
Baidu Spon Adr Rep A (BIDU) 0.0 $1.2M 9.2k 126.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.2M 9.5k 122.44
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $1.1M 35k 32.62
Union Pacific Corporation (UNP) 0.0 $1.1M 5.8k 196.79
Ishares Tr Msci Norway Etf (ENOR) 0.0 $1.1M 54k 20.64
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $1.1M 42k 26.45
Ishares Tr New Zealand Etf (ENZL) 0.0 $1.1M 19k 57.57
Vaneck Vectors Etf Tr Retail Etf (RTH) 0.0 $1.1M 7.4k 148.84
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.1M 18k 60.17
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.1M 55k 19.97
Ishares Msci Belgium Etf (EWK) 0.0 $1.1M 63k 17.05
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.1M 82k 13.07
Docusign (DOCU) 0.0 $1.1M 4.9k 215.19
Nuveen Muni Value Fund (NUV) 0.0 $1.1M 100k 10.66
Ishares Cur Hd Msci Em (HEEM) 0.0 $1.1M 39k 27.10
Target Corporation (TGT) 0.0 $1.0M 6.6k 157.49
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.0M 26k 39.15
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.0M 21k 48.58
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.0M 19k 53.91
Fs Kkr Capital Corp. Ii 0.0 $1.0M 70k 14.71
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.0M 49k 21.05
United Parcel Service CL B (UPS) 0.0 $1.0M 6.1k 166.56
Ishares Tr Msci Usa Multift (LRGF) 0.0 $1.0M 31k 33.20
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.0M 5.2k 195.69
Chevron Corporation (CVX) 0.0 $993k 14k 72.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $992k 7.4k 133.62
Netflix (NFLX) 0.0 $984k 2.0k 500.00
Proshares Tr Long Online Shrt (CLIX) 0.0 $982k 12k 84.25
Nextera Energy (NEE) 0.0 $967k 3.5k 277.63
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $965k 37k 26.11
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $960k 22k 43.74
Total Se Sponsored Ads (TTE) 0.0 $960k 28k 34.31
Ishares Silver Tr Ishares (SLV) 0.0 $953k 44k 21.65
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $948k 29k 33.25
General Dynamics Corporation (GD) 0.0 $945k 6.8k 138.36
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $939k 9.2k 101.62
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $932k 9.9k 94.62
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $930k 7.3k 127.89
Proshares Tr Rafi Lg Sht Fd 0.0 $927k 31k 29.70
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $917k 17k 54.60
Ishares Tr Cohen Steer Reit (ICF) 0.0 $916k 9.0k 102.05
Costco Wholesale Corporation (COST) 0.0 $911k 2.6k 354.89
Caterpillar (CAT) 0.0 $905k 6.1k 149.09
Ishares Msci Eurzone Etf (EZU) 0.0 $895k 24k 37.93
International Business Machines (IBM) 0.0 $887k 7.3k 121.66
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $883k 27k 32.97
Boston Scientific Corporation (BSX) 0.0 $878k 23k 38.22
salesforce (CRM) 0.0 $874k 3.5k 251.37
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $865k 5.8k 149.29
Digital Realty Trust (DLR) 0.0 $858k 5.8k 146.74
Philip Morris International (PM) 0.0 $840k 11k 74.95
Realty Income (O) 0.0 $835k 14k 60.74
Qualcomm (QCOM) 0.0 $831k 7.1k 117.66
Ishares Tr Eafe Value Etf (EFV) 0.0 $828k 21k 40.35
Abbott Laboratories (ABT) 0.0 $814k 7.5k 108.81
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $806k 12k 64.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $792k 30k 26.76
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $779k 12k 63.75
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $776k 22k 35.23
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $776k 30k 25.52
Adobe Systems Incorporated (ADBE) 0.0 $775k 1.6k 490.51
Public Service Enterprise (PEG) 0.0 $770k 14k 54.93
Hershey Company (HSY) 0.0 $769k 5.4k 143.31
Wells Fargo & Company (WFC) 0.0 $766k 33k 23.52
Jd.com Spon Adr Cl A (JD) 0.0 $761k 9.8k 77.59
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $760k 31k 24.94
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $759k 20k 37.82
Micron Technology (MU) 0.0 $757k 16k 46.98
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $748k 6.9k 108.42
Dow (DOW) 0.0 $745k 16k 47.06
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $736k 29k 25.40
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $721k 11k 63.51
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $713k 14k 50.87
Teladoc (TDOC) 0.0 $713k 3.3k 219.18
Wp Carey (WPC) 0.0 $710k 11k 65.19
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $709k 24k 29.52
Cloudera 0.0 $700k 64k 10.89
Ishares Tr Broad Usd High (USHY) 0.0 $691k 18k 39.45
Teradyne (TER) 0.0 $690k 8.7k 79.49
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $685k 5.2k 132.06
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $682k 34k 20.25
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $680k 5.0k 135.84
Ishares Tr New York Mun Etf (NYF) 0.0 $679k 12k 57.42
Constellation Brands Cl A (STZ) 0.0 $675k 3.6k 189.61
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $675k 6.2k 108.59
Annaly Capital Management 0.0 $661k 93k 7.12
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $659k 12k 55.03
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $657k 21k 31.34
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $656k 20k 32.74
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $656k 13k 52.56
First Tr Exch Trd Alphdx Mid Cp Gr Alph (FNY) 0.0 $656k 12k 53.47
Thermo Fisher Scientific (TMO) 0.0 $655k 1.5k 441.37
Ishares Tr U.s. Tech Etf (IYW) 0.0 $651k 2.2k 300.97
Dominion Resources (D) 0.0 $644k 8.2k 78.95
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $643k 34k 18.79
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $642k 18k 35.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $628k 12k 54.47
Slack Technologies Com Cl A 0.0 $625k 23k 26.86
Ishares Tr Core Msci Total (IXUS) 0.0 $624k 11k 58.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $617k 20k 30.59
Cigna Corp (CI) 0.0 $617k 3.6k 169.37
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.0 $615k 25k 24.97
Roper Industries (ROP) 0.0 $606k 1.5k 395.30
Applied Materials (AMAT) 0.0 $603k 10k 59.43
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $600k 35k 17.27
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $599k 6.2k 96.60
LKQ Corporation (LKQ) 0.0 $596k 22k 27.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $593k 5.2k 115.15
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $583k 13k 43.79
Spdr Ser Tr Aerospace Def (XAR) 0.0 $580k 6.6k 87.28
Vanguard World Fds Financials Etf (VFH) 0.0 $576k 9.8k 58.52
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $573k 3.9k 146.14
Invesco Actively Managed Etf Gwt Mlti Asst 0.0 $572k 40k 14.17
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $567k 2.5k 227.07
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $565k 8.5k 66.28
Invesco SHS (IVZ) 0.0 $564k 49k 11.41
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $560k 9.0k 61.99
Raytheon Technologies Corp (RTX) 0.0 $558k 9.7k 57.59
BP Sponsored Adr (BP) 0.0 $557k 32k 17.45
Skyline Corporation (SKY) 0.0 $551k 21k 26.78
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $541k 18k 30.27
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $540k 32k 16.87
Glaxosmithkline Sponsored Adr 0.0 $534k 14k 37.63
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $533k 20k 26.64
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 0.0 $533k 29k 18.58
Dollar General (DG) 0.0 $531k 2.5k 209.72
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $525k 9.3k 56.46
Vanguard World Fds Energy Etf (VDE) 0.0 $522k 13k 40.28
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $522k 25k 20.64
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $519k 19k 27.87
Spdr Ser Tr S&p 600 Sml Cap 0.0 $517k 8.5k 60.90
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $510k 19k 27.09
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $508k 3.1k 163.29
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $503k 16k 30.86
Euronet Worldwide (EEFT) 0.0 $501k 5.5k 91.09
CSX Corporation (CSX) 0.0 $501k 6.5k 77.60
Henry Schein (HSIC) 0.0 $500k 8.5k 58.82
Ventas (VTR) 0.0 $500k 12k 41.95
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $496k 3.3k 149.08
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $495k 13k 37.60
Northrop Grumman Corporation (NOC) 0.0 $495k 1.6k 315.49
Consolidated Edison (ED) 0.0 $494k 6.3k 77.86
Zoetis Cl A (ZTS) 0.0 $492k 3.0k 165.27
Duke Energy Corp Com New (DUK) 0.0 $491k 5.5k 88.53
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $490k 7.2k 68.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $487k 1.8k 271.92
Ford Motor Company (F) 0.0 $487k 73k 6.66
Dollar Tree (DLTR) 0.0 $486k 5.3k 91.35
Ishares Tr U.s. Energy Etf (IYE) 0.0 $483k 30k 15.95
Graphic Packaging Holding Company (GPK) 0.0 $483k 34k 14.09
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $482k 3.9k 123.81
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $480k 7.3k 65.87
Select Sector Spdr Tr Communication (XLC) 0.0 $480k 8.1k 59.41
American Express Company (AXP) 0.0 $479k 4.8k 100.15
Crown Holdings (CCK) 0.0 $479k 6.2k 76.82
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $479k 1.6k 304.51
Danaher Corporation (DHR) 0.0 $477k 2.2k 215.25
Fidelity National Information Services (FIS) 0.0 $476k 3.2k 147.14
PNC Financial Services (PNC) 0.0 $464k 4.2k 109.82
Carlyle Group (CG) 0.0 $464k 19k 24.67
General Mills (GIS) 0.0 $462k 7.5k 61.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $461k 9.0k 51.45
Twilio Cl A (TWLO) 0.0 $457k 1.8k 247.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $454k 4.6k 99.32
Agnc Invt Corp Com reit (AGNC) 0.0 $452k 33k 13.91
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $451k 8.2k 55.31
Eli Lilly & Co. (LLY) 0.0 $449k 3.0k 147.99
Kimberly-Clark Corporation (KMB) 0.0 $448k 3.0k 147.56
Ishares Tr Esg Aware Msci (ESML) 0.0 $446k 17k 26.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $445k 7.0k 63.58
Wec Energy Group (WEC) 0.0 $444k 4.6k 96.90
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $444k 8.7k 51.09
Ishares Msci Mexico Etf (EWW) 0.0 $444k 13k 33.37
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $442k 15k 30.35
Clorox Company (CLX) 0.0 $442k 2.1k 210.38
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $442k 9.0k 49.30
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $440k 4.5k 97.30
Match Group (MTCH) 0.0 $438k 4.0k 110.58
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $434k 1.7k 262.08
Mondelez Intl Cl A (MDLZ) 0.0 $433k 7.5k 57.47
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $428k 25k 16.91
Iqiyi Sponsored Ads (IQ) 0.0 $425k 19k 22.61
Doubleline Income Solutions (DSL) 0.0 $424k 27k 16.02
General Electric Company 0.0 $423k 68k 6.23
Colgate-Palmolive Company (CL) 0.0 $422k 5.5k 77.11
Etsy (ETSY) 0.0 $422k 3.5k 121.61
Truist Financial Corp equities (TFC) 0.0 $419k 11k 38.01
Kinder Morgan (KMI) 0.0 $418k 34k 12.33
American Tower Reit (AMT) 0.0 $417k 1.7k 241.46
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $413k 1.8k 235.33
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $411k 18k 23.22
Allstate Corporation (ALL) 0.0 $408k 4.3k 94.25
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $406k 12k 32.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $395k 11k 36.55
Southern Company (SO) 0.0 $388k 7.2k 54.25
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $387k 12k 33.64
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $386k 15k 26.26
Ishares Tr Msci Gbl Multifc (GLOF) 0.0 $386k 13k 29.72
Omega Healthcare Investors (OHI) 0.0 $379k 13k 29.97
Compass Diversified Sh Ben Int (CODI) 0.0 $372k 20k 19.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $368k 2.8k 129.76
Ishares Tr Faln Angls Usd (FALN) 0.0 $366k 13k 27.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $364k 7.2k 50.44
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $360k 6.1k 59.21
Cohen & Steers Quality Income Realty (RQI) 0.0 $360k 32k 11.12
Gabelli Convertible & Income Securities (GCV) 0.0 $359k 67k 5.40
Medtronic SHS (MDT) 0.0 $354k 3.4k 103.78
BlackRock Income Trust 0.0 $354k 58k 6.10
Main Street Capital Corporation (MAIN) 0.0 $353k 12k 29.59
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $352k 2.4k 146.97
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $350k 1.5k 237.45
Ishares Msci Netherl Etf (EWN) 0.0 $348k 10k 34.82
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $345k 4.8k 71.76
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $343k 4.9k 70.52
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $336k 9.8k 34.18
Ishares Msci Emrg Chn (EMXC) 0.0 $333k 7.2k 46.26
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $330k 4.4k 75.81
Digital Turbine Com New (APPS) 0.0 $327k 10k 32.70
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $327k 1.9k 174.12
Johnson Ctls Intl SHS (JCI) 0.0 $326k 8.0k 40.83
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $323k 7.4k 43.48
W.W. Grainger (GWW) 0.0 $320k 898.00 356.35
Zoom Video Communications In Cl A (ZM) 0.0 $318k 677.00 469.72
Triton Intl Cl A 0.0 $316k 7.8k 40.64
Ishares Glb Agric Pr Etf (VEGI) 0.0 $316k 11k 28.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $313k 3.0k 105.17
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $312k 1.3k 234.41
Baxter International (BAX) 0.0 $310k 3.9k 80.52
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $308k 5.4k 56.75
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $306k 36k 8.55
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $305k 3.8k 79.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $305k 4.9k 62.16
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) 0.0 $305k 15k 19.87
Oracle Corporation (ORCL) 0.0 $303k 5.1k 59.63
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $302k 7.3k 41.37
Biogen Idec (BIIB) 0.0 $300k 1.1k 283.29
Ishares Tr Us Industrials (IYJ) 0.0 $298k 1.8k 166.95
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $297k 9.1k 32.51
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $295k 19k 15.16
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $292k 27k 10.88
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $290k 3.1k 92.18
Lowe's Companies (LOW) 0.0 $289k 1.7k 165.71
Casella Waste Sys Cl A (CWST) 0.0 $288k 5.2k 55.76
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $287k 3.7k 77.78
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $282k 4.6k 61.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $282k 4.1k 68.36
America First Multifamily In Ben Unit Ctf 0.0 $279k 69k 4.05
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $279k 5.0k 55.80
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $278k 9.4k 29.45
Norfolk Southern (NSC) 0.0 $278k 1.3k 214.18
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $274k 8.7k 31.66
Illinois Tool Works (ITW) 0.0 $273k 1.4k 192.93
Aon Shs Cl A (AON) 0.0 $272k 1.3k 206.53
Enbridge (ENB) 0.0 $268k 9.2k 29.15
Kraft Heinz (KHC) 0.0 $267k 8.9k 29.99
Ishares Msci Mly Etf New (EWM) 0.0 $266k 10k 26.19
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $266k 4.8k 55.31
Vanguard World Fds Materials Etf (VAW) 0.0 $266k 2.0k 134.62
American Electric Power Company (AEP) 0.0 $263k 3.2k 81.63
Ishares Tr Trans Avg Etf (IYT) 0.0 $260k 1.3k 198.78
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $260k 8.3k 31.29
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $258k 13k 19.40
Cummins (CMI) 0.0 $258k 1.2k 211.48
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $256k 14k 18.53
Immunomedics 0.0 $255k 3.0k 85.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $253k 3.4k 73.42
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $253k 3.7k 69.22
Ishares Tr Conser Alloc Etf (AOK) 0.0 $252k 6.8k 37.15
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $251k 9.7k 25.84
Vanguard World Mega Grwth Ind (MGK) 0.0 $250k 1.3k 185.74
Schlumberger (SLB) 0.0 $247k 16k 15.58
Viacomcbs CL B (PARA) 0.0 $247k 8.8k 27.98
Dupont De Nemours (DD) 0.0 $246k 4.4k 55.37
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $245k 10k 24.32
Agios Pharmaceuticals (AGIO) 0.0 $245k 7.0k 35.00
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $245k 3.0k 81.07
Ishares Msci Hong Kg Etf (EWH) 0.0 $243k 11k 21.92
Principal Exchange-traded Prcpl Mil Indx 0.0 $243k 5.0k 48.69
Southwest Airlines (LUV) 0.0 $242k 6.4k 37.57
Etf Ser Solutions Defiance Next (SIXG) 0.0 $241k 8.5k 28.52
BlackRock Municipal Income Trust II (BLE) 0.0 $238k 16k 14.88
Ishares Tr Global Energ Etf (IXC) 0.0 $237k 15k 16.39
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $236k 5.2k 45.52
Cheniere Energy Partners Com Unit (CQP) 0.0 $234k 7.0k 33.20
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $233k 2.5k 94.87
Sap Se Spon Adr (SAP) 0.0 $232k 1.5k 156.02
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $232k 12k 19.20
Uber Technologies (UBER) 0.0 $230k 6.3k 36.44
MetLife (MET) 0.0 $230k 6.2k 37.16
Equinix (EQIX) 0.0 $227k 299.00 759.20
Kroger (KR) 0.0 $225k 6.6k 33.85
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $221k 2.6k 84.03
Corning Incorporated (GLW) 0.0 $221k 6.8k 32.34
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $220k 3.1k 70.45
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $219k 7.9k 27.59
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $217k 9.0k 24.09
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $217k 7.1k 30.67
Wisdomtree Tr Us High Dividend (DHS) 0.0 $216k 3.5k 62.61
Ishares Tr Msci Intl Multft (INTF) 0.0 $216k 8.9k 24.29
Vanguard World Fds Utilities Etf (VPU) 0.0 $215k 1.7k 128.97
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $215k 1.4k 157.62
Western Union Company (WU) 0.0 $214k 10k 21.40
Mongodb Cl A (MDB) 0.0 $213k 919.00 231.77
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $210k 7.2k 29.03
DTE Energy Company (DTE) 0.0 $210k 1.8k 115.13
Alliant Energy Corporation (LNT) 0.0 $210k 4.1k 51.65
Atlantic Union B (AUB) 0.0 $208k 9.7k 21.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $208k 2.6k 79.72
DNP Select Income Fund (DNP) 0.0 $208k 21k 10.03
Ishares Tr Msci Poland Etf (EPOL) 0.0 $206k 13k 16.50
Diageo Spon Adr New (DEO) 0.0 $206k 1.5k 137.61
Cintas Corporation (CTAS) 0.0 $204k 614.00 332.25
EXACT Sciences Corporation (EXAS) 0.0 $204k 2.0k 102.05
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $203k 1.0k 202.19
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $201k 2.1k 94.10
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $198k 24k 8.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $193k 36k 5.43
Halliburton Company (HAL) 0.0 $192k 16k 12.07
Occidental Petroleum Corporation (OXY) 0.0 $186k 19k 9.98
Etf Managers Tr Etfmg Altr Hrvst 0.0 $181k 17k 10.39
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $179k 12k 14.85
Nautilus (BFXXQ) 0.0 $172k 10k 17.20
Sellas Life Sciences Group I Com New (SLS) 0.0 $160k 60k 2.65
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $156k 13k 12.02
BlackRock MuniYield New Jersey Fund 0.0 $146k 11k 13.81
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $144k 11k 13.44
Apollo Commercial Real Est. Finance (ARI) 0.0 $134k 15k 8.99
American Airls (AAL) 0.0 $126k 10k 12.32
Blackrock Debt Strategies Com New (DSU) 0.0 $125k 13k 9.94
Nuveen Equity Premium Income Fund (BXMX) 0.0 $121k 11k 11.27
Chimera Invt Corp Com New 0.0 $115k 14k 8.21
JetBlue Airways Corporation (JBLU) 0.0 $113k 10k 11.29
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $110k 36k 3.02
Moneygram Intl Com New 0.0 $99k 35k 2.83
Pimco CA Muni. Income Fund II (PCK) 0.0 $93k 10k 9.30
Colony Cr Real Estate Com Cl A 0.0 $71k 14k 4.94
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $67k 34k 1.98
Macy's (M) 0.0 $58k 10k 5.74
Propetro Hldg (PUMP) 0.0 $50k 12k 4.05
Clearsign Combustion (CLIR) 0.0 $38k 17k 2.27
Turquoisehillres 0.0 $36k 43k 0.85
Hmh Holdings 0.0 $17k 10k 1.70
Tonix Pharmaceuticals Hldg C 0.0 $17k 20k 0.85