Equitable Holdings

Equitable Holdings as of Dec. 31, 2020

Portfolio Holdings for Equitable Holdings

Equitable Holdings holds 678 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 5.0 $222M 919k 241.14
Ishares Tr S&p 500 Grwt Etf (IVW) 4.5 $198M 3.1M 63.82
Vanguard World Fds Inf Tech Etf (VGT) 4.2 $185M 523k 353.79
Select Sector Spdr Tr Technology (XLK) 4.1 $181M 1.4M 130.02
Ishares Tr Expnd Tec Sc Etf (IGM) 3.9 $172M 492k 349.83
Vanguard Index Fds Growth Etf (VUG) 3.8 $165M 653k 253.34
Ishares Tr Core S&p500 Etf (IVV) 3.4 $150M 399k 375.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $148M 472k 313.74
Ishares Tr MRNGSTR LG-CP GR (ILCG) 2.8 $124M 428k 289.88
Vanguard Index Fds Value Etf (VTV) 2.3 $102M 856k 118.96
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $75M 549k 136.73
Ishares Tr Rus Mdcp Val Etf (IWS) 1.6 $69M 706k 96.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $64M 185k 343.69
Ishares Tr Core Msci Eafe (IEFA) 1.4 $60M 864k 69.09
Apple (AAPL) 1.4 $60M 448k 132.69
Vanguard Index Fds Large Cap Etf (VV) 1.2 $54M 309k 175.74
Ishares Tr MRNGSTR LG-CP VL (ILCV) 1.1 $50M 446k 112.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $50M 483k 102.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $49M 415k 118.96
Ishares Tr Rus 1000 Etf (IWB) 1.1 $49M 233k 211.84
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $48M 371k 128.02
Ishares Tr Mrngstr Lg-cp Et (ILCB) 1.1 $47M 219k 216.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $47M 839k 56.23
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $42M 1.2M 34.39
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $41M 293k 141.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $34M 382k 88.89
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $32M 478k 67.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $32M 645k 50.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $32M 375k 86.22
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $32M 535k 60.24
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $31M 152k 206.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $31M 551k 55.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $30M 353k 86.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $30M 81k 373.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $29M 253k 116.21
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.7 $29M 240k 119.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $28M 142k 194.64
Vanguard Index Fds Small Cp Etf (VB) 0.6 $26M 131k 194.68
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $25M 213k 118.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $25M 117k 212.07
Microsoft Corporation (MSFT) 0.6 $25M 110k 222.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $23M 337k 68.35
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.5 $22M 143k 156.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $20M 87k 229.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $20M 219k 91.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $20M 200k 97.14
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.4 $19M 360k 53.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $19M 135k 142.21
Ishares Gold Trust Ishares 0.4 $19M 1.0M 18.13
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $19M 443k 42.11
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $17M 229k 72.22
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $16M 247k 66.19
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $16M 47k 327.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $15M 178k 86.03
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $15M 60k 247.88
Amazon (AMZN) 0.3 $15M 4.6k 3256.97
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $15M 185k 79.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $14M 60k 231.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $13M 97k 138.13
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $13M 57k 230.08
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $13M 115k 108.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $13M 108k 115.91
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $12M 261k 47.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $12M 366k 33.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $12M 135k 87.30
Spdr Gold Tr Gold Shs (GLD) 0.3 $12M 66k 178.36
Ishares Tr Russell 2000 Etf (IWM) 0.3 $11M 58k 195.89
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $11M 120k 91.98
Ishares Tr Core Div Grwth (DGRO) 0.3 $11M 246k 44.82
JPMorgan Chase & Co. (JPM) 0.2 $11M 84k 127.07
Alphabet Cap Stk Cl A (GOOGL) 0.2 $10M 5.8k 1752.62
Tesla Motors (TSLA) 0.2 $10M 14k 705.65
Ishares Tr Us Industrials (IYJ) 0.2 $10M 104k 97.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $10M 194k 51.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $10M 136k 73.41
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.2 $9.9M 293k 33.80
Facebook Cl A (META) 0.2 $9.9M 36k 273.16
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $9.4M 187k 50.17
Ishares Tr Tips Bd Etf (TIP) 0.2 $9.3M 73k 127.66
Ishares Tr China Lg-cap Etf (FXI) 0.2 $8.9M 191k 46.43
Ishares Msci Italy Etf (EWI) 0.2 $8.8M 299k 29.44
Ishares Msci Germany Etf (EWG) 0.2 $8.8M 276k 31.77
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $8.8M 98k 89.08
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $8.7M 105k 82.79
NVIDIA Corporation (NVDA) 0.2 $8.7M 17k 522.19
Invesco Db Multi-sector Comm Gold Fd 0.2 $8.7M 157k 55.35
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $8.6M 179k 48.12
Ishares Tr Select Divid Etf (DVY) 0.2 $8.5M 88k 96.18
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $8.5M 111k 76.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $8.3M 154k 53.96
Paypal Holdings (PYPL) 0.2 $8.2M 35k 234.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $8.2M 51k 160.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $8.1M 297k 27.24
Ishares Tr Mbs Etf (MBB) 0.2 $8.0M 73k 110.13
Invesco Actively Managed Etf Total Return (GTO) 0.2 $7.9M 137k 57.67
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $7.6M 96k 79.60
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $7.3M 97k 75.69
First Tr Value Line Divid In SHS (FVD) 0.2 $7.3M 208k 35.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $7.2M 45k 161.28
Ishares Tr Msci Usa Value (VLUE) 0.2 $7.0M 81k 86.91
Ishares Msci Gbl Min Vol (ACWV) 0.2 $7.0M 72k 96.90
Vanguard World Fds Health Car Etf (VHT) 0.2 $6.9M 31k 223.72
Ishares Core Msci Emkt (IEMG) 0.2 $6.8M 110k 62.04
Verizon Communications (VZ) 0.2 $6.7M 114k 58.75
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $6.6M 65k 100.91
Ishares Tr Conv Bd Etf (ICVT) 0.1 $6.6M 68k 96.55
At&t (T) 0.1 $6.6M 228k 28.76
Ishares Esg Awr Msci Em (ESGE) 0.1 $6.5M 154k 41.98
Enterprise Products Partners (EPD) 0.1 $6.3M 321k 19.59
Ark Etf Tr Innovation Etf (ARKK) 0.1 $6.1M 49k 124.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $6.0M 3.4k 1751.74
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $5.9M 117k 50.23
Spdr Ser Tr S&p Biotech (XBI) 0.1 $5.8M 41k 140.77
Johnson & Johnson (JNJ) 0.1 $5.8M 37k 157.39
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $5.4M 181k 29.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $5.4M 64k 84.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $5.4M 51k 105.93
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $5.4M 241k 22.38
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $5.4M 108k 49.79
Atlas Corp Shares 0.1 $5.4M 496k 10.84
Lockheed Martin Corporation (LMT) 0.1 $5.4M 15k 354.98
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $5.3M 14k 382.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $5.3M 97k 55.17
Square Cl A (SQ) 0.1 $5.2M 24k 217.62
Ishares Msci Jpn Etf New (EWJ) 0.1 $5.2M 77k 67.57
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $5.1M 81k 62.19
Walt Disney Company (DIS) 0.1 $5.0M 28k 181.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $5.0M 73k 68.59
Bristol Myers Squibb (BMY) 0.1 $5.0M 81k 62.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.6M 11k 419.89
Visa Com Cl A (V) 0.1 $4.5M 21k 218.73
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.5M 62k 72.96
Ishares Tr Intl Devppty Etf (WPS) 0.1 $4.5M 125k 35.66
Honeywell International (HON) 0.1 $4.5M 21k 212.71
Osi Etf Tr Oshares Us Qualt 0.1 $4.5M 116k 38.29
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.1 $4.4M 84k 52.75
Ishares Msci Spain Etf (EWP) 0.1 $4.3M 161k 27.04
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $4.3M 106k 40.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $4.3M 52k 82.90
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $4.3M 63k 67.51
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $4.3M 133k 31.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.3M 38k 113.43
Advanced Micro Devices (AMD) 0.1 $4.2M 45k 91.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $4.1M 14k 286.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.1M 68k 60.16
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $3.9M 69k 57.42
Blackstone Group Com Cl A (BX) 0.1 $3.9M 60k 64.80
Invesco Db Multi-sector Comm Silver Fd 0.1 $3.9M 104k 37.38
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $3.8M 130k 29.48
Boeing Company (BA) 0.1 $3.7M 17k 214.04
Pfizer (PFE) 0.1 $3.6M 99k 36.81
Starbucks Corporation (SBUX) 0.1 $3.6M 34k 106.98
Procter & Gamble Company (PG) 0.1 $3.5M 26k 139.15
Ishares Msci Emerg Mrkt (EEMV) 0.1 $3.5M 58k 61.09
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $3.5M 87k 39.94
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $3.4M 26k 133.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $3.4M 39k 88.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.4M 32k 108.09
Ishares Tr Global Tech Etf (IXN) 0.1 $3.4M 11k 300.06
Home Depot (HD) 0.1 $3.4M 13k 265.60
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $3.4M 168k 20.19
Coca-Cola Company (KO) 0.1 $3.3M 61k 54.84
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.3M 86k 38.51
Texas Instruments Incorporated (TXN) 0.1 $3.3M 20k 164.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.3M 51k 64.14
Ishares Msci France Etf (EWQ) 0.1 $3.3M 98k 33.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.2M 25k 127.53
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $3.2M 82k 38.57
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $3.1M 68k 46.09
General Motors Company (GM) 0.1 $3.1M 75k 41.65
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $3.1M 56k 55.51
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $3.1M 67k 45.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $3.1M 70k 43.97
Automatic Data Processing (ADP) 0.1 $3.0M 17k 176.21
Ishares Msci Austria Etf (EWO) 0.1 $3.0M 153k 19.83
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $3.0M 14k 212.25
Pepsi (PEP) 0.1 $3.0M 20k 148.31
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $2.9M 58k 50.79
Ishares Tr National Mun Etf (MUB) 0.1 $2.9M 25k 117.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.8M 42k 67.46
Select Sector Spdr Tr Energy (XLE) 0.1 $2.8M 75k 37.91
UnitedHealth (UNH) 0.1 $2.8M 8.0k 350.70
Roku Com Cl A (ROKU) 0.1 $2.8M 8.5k 332.03
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $2.8M 125k 22.09
Abbvie (ABBV) 0.1 $2.8M 26k 107.14
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $2.8M 29k 95.04
Altria (MO) 0.1 $2.7M 67k 41.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.7M 33k 83.24
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $2.6M 51k 51.62
Progressive Corporation (PGR) 0.1 $2.6M 26k 98.87
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $2.6M 23k 114.18
Nike CL B (NKE) 0.1 $2.6M 18k 141.45
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $2.6M 23k 113.10
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $2.6M 64k 40.47
Bank of America Corporation (BAC) 0.1 $2.5M 84k 30.32
Beyond Meat (BYND) 0.1 $2.5M 20k 124.99
Digital Realty Trust (DLR) 0.1 $2.5M 18k 139.52
FedEx Corporation (FDX) 0.1 $2.5M 9.6k 259.59
BlackRock (BLK) 0.1 $2.5M 3.4k 721.61
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $2.4M 43k 56.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.4M 35k 68.18
Edwards Lifesciences (EW) 0.1 $2.4M 26k 91.21
3M Company (MMM) 0.1 $2.4M 14k 174.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.4M 15k 157.71
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.4M 53k 44.38
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.4M 27k 87.66
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.3M 22k 104.42
Sirius Xm Holdings (SIRI) 0.1 $2.3M 360k 6.37
ConAgra Foods (CAG) 0.1 $2.3M 63k 36.26
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.3M 65k 34.81
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.1 $2.3M 88k 25.70
Fiserv (FI) 0.1 $2.2M 20k 113.85
PPL Corporation (PPL) 0.1 $2.2M 79k 28.20
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $2.2M 57k 37.90
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $2.1M 22k 95.70
Ishares Tr Nasdaq Biotech (IBB) 0.0 $2.1M 14k 151.49
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $2.1M 16k 133.05
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $2.1M 25k 81.39
Ishares Tr Msci Intl Moment (IMTM) 0.0 $2.0M 54k 37.66
Gilead Sciences (GILD) 0.0 $2.0M 35k 58.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.0M 20k 102.06
Intel Corporation (INTC) 0.0 $2.0M 40k 49.82
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $2.0M 54k 37.10
Mastercard Incorporated Cl A (MA) 0.0 $2.0M 5.6k 357.03
Exxon Mobil Corporation (XOM) 0.0 $2.0M 49k 41.21
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.0M 21k 94.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.0M 8.5k 232.74
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $2.0M 8.4k 234.25
Proshares Tr Hd Replication (HDG) 0.0 $1.9M 39k 50.09
Invesco Db G10 Currency Harv Unit 0.0 $1.9M 81k 24.02
Kkr & Co (KKR) 0.0 $1.9M 48k 40.49
Ishares Msci Aust Etf (EWA) 0.0 $1.9M 81k 23.95
Activision Blizzard 0.0 $1.9M 21k 92.87
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $1.9M 27k 70.51
Broadcom (AVGO) 0.0 $1.9M 4.4k 437.82
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $1.9M 57k 33.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.9M 20k 92.84
Ishares Tr Expanded Tech (IGV) 0.0 $1.9M 5.2k 354.01
Citigroup Com New (C) 0.0 $1.8M 30k 61.67
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.8M 17k 107.52
Cisco Systems (CSCO) 0.0 $1.8M 41k 44.76
Goldman Sachs (GS) 0.0 $1.8M 6.8k 263.70
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.8M 8.6k 208.51
Amgen (AMGN) 0.0 $1.8M 7.7k 229.94
Baidu Spon Adr Rep A (BIDU) 0.0 $1.8M 8.2k 216.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.8M 5.8k 305.77
Etf Managers Tr Prime Mobile Pay 0.0 $1.7M 26k 66.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.7M 34k 51.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.7M 6.5k 267.73
Ishares Msci Israel Etf (EIS) 0.0 $1.7M 27k 64.10
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $1.7M 77k 22.30
Equinix (EQIX) 0.0 $1.7M 2.3k 714.16
Ishares Msci Emerg Mkt (EMGF) 0.0 $1.7M 34k 49.12
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.7M 59k 28.35
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $1.6M 33k 50.49
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.6M 32k 51.46
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $1.6M 29k 54.74
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $1.6M 23k 67.57
Wal-Mart Stores (WMT) 0.0 $1.6M 11k 144.12
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $1.5M 48k 31.93
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $1.5M 38k 40.40
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $1.5M 43k 35.87
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.5M 22k 69.33
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.5M 24k 62.30
Merck & Co (MRK) 0.0 $1.5M 18k 81.78
Fs Kkr Capital Corp (FSK) 0.0 $1.5M 89k 16.56
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.4M 49k 29.35
Nuance Communications 0.0 $1.4M 33k 44.10
Baozun Sponsored Adr (BZUN) 0.0 $1.4M 42k 34.34
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.4M 17k 81.32
Chevron Corporation (CVX) 0.0 $1.4M 16k 84.46
Ishares Msci Singpor Etf (EWS) 0.0 $1.4M 65k 21.48
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.4M 19k 71.55
Ishares Tr Msci Norway Etf (ENOR) 0.0 $1.4M 54k 25.08
Comcast Corp Cl A (CMCSA) 0.0 $1.4M 26k 52.42
Uber Technologies (UBER) 0.0 $1.4M 27k 51.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.3M 24k 56.03
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.3M 18k 73.36
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $1.3M 24k 54.09
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $1.3M 10k 127.27
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $1.3M 22k 58.58
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $1.3M 13k 100.12
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.3M 11k 119.99
Fs Kkr Capital Corp. Ii 0.0 $1.3M 78k 16.40
Marten Transport (MRTN) 0.0 $1.3M 73k 17.23
Nuveen Muni Value Fund (NUV) 0.0 $1.2M 112k 11.10
D.R. Horton (DHI) 0.0 $1.2M 18k 68.93
Ishares Msci Belgium Etf (EWK) 0.0 $1.2M 63k 19.62
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.2M 58k 21.21
Ishares Cur Hd Msci Em (HEEM) 0.0 $1.2M 39k 30.74
Docusign (DOCU) 0.0 $1.2M 5.4k 222.30
Medifast (MED) 0.0 $1.2M 6.1k 196.38
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.2M 7.3k 162.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.2M 9.2k 128.43
salesforce (CRM) 0.0 $1.2M 5.3k 222.62
Union Pacific Corporation (UNP) 0.0 $1.2M 5.6k 208.17
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.2M 40k 29.27
CVS Caremark Corporation (CVS) 0.0 $1.2M 17k 68.30
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.1M 44k 25.65
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.1M 21k 54.32
Vaneck Vectors Etf Tr Retail Etf (RTH) 0.0 $1.1M 7.1k 157.10
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $1.1M 22k 50.58
Caterpillar (CAT) 0.0 $1.1M 6.1k 181.98
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.1M 76k 14.70
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.1M 12k 93.30
Qualcomm (QCOM) 0.0 $1.1M 7.3k 152.30
Netflix (NFLX) 0.0 $1.1M 2.0k 540.79
McDonald's Corporation (MCD) 0.0 $1.1M 5.2k 214.49
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $1.1M 6.9k 160.09
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.1M 4.9k 223.51
Nextera Energy (NEE) 0.0 $1.1M 14k 77.17
International Business Machines (IBM) 0.0 $1.1M 8.7k 125.92
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.1M 22k 50.50
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.1M 20k 53.90
United Parcel Service CL B (UPS) 0.0 $1.1M 6.3k 168.33
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $1.1M 35k 30.71
Costco Wholesale Corporation (COST) 0.0 $1.1M 2.8k 376.92
Ishares Msci Eurzone Etf (EZU) 0.0 $1.0M 24k 44.09
Dow (DOW) 0.0 $1.0M 19k 55.49
Teradyne (TER) 0.0 $1.0M 8.7k 119.93
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.0M 29k 35.67
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $1.0M 40k 26.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.0M 7.6k 132.94
Proshares Tr Long Online Shrt (CLIX) 0.0 $994k 11k 92.40
Ishares Tr Eafe Value Etf (EFV) 0.0 $984k 21k 47.21
Delta Air Lines Inc Del Com New (DAL) 0.0 $981k 24k 40.20
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $978k 9.5k 102.62
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $974k 33k 29.48
Target Corporation (TGT) 0.0 $963k 5.5k 176.60
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $958k 8.1k 118.34
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $957k 20k 48.41
Applied Materials (AMAT) 0.0 $940k 11k 86.26
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $938k 25k 37.60
Total Se Sponsored Ads (TTE) 0.0 $933k 22k 41.90
Philip Morris International (PM) 0.0 $930k 11k 82.82
Proshares Tr Rafi Lg Sht Fd 0.0 $914k 30k 30.50
Match Group (MTCH) 0.0 $907k 6.0k 151.17
General Dynamics Corporation (GD) 0.0 $900k 6.1k 148.76
Cloudera 0.0 $896k 64k 13.91
Public Service Enterprise (PEG) 0.0 $889k 15k 58.33
Annaly Capital Management 0.0 $881k 104k 8.45
Realty Income (O) 0.0 $871k 14k 62.19
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $869k 30k 29.50
Jd.com Spon Adr Cl A (JD) 0.0 $868k 9.9k 87.87
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.0 $857k 11k 81.59
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $849k 11k 76.49
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $849k 32k 26.19
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $846k 19k 44.63
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $830k 6.9k 119.94
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $822k 13k 65.40
Ishares Tr Msci Usa Multift (LRGF) 0.0 $821k 22k 37.66
General Electric Company 0.0 $819k 76k 10.80
Ishares Tr Broad Usd High (USHY) 0.0 $818k 20k 41.10
Sprott Physical Gold Tr Unit (PHYS) 0.0 $813k 54k 15.09
Wp Carey (WPC) 0.0 $805k 11k 70.60
Adobe Systems Incorporated (ADBE) 0.0 $803k 1.6k 500.00
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $802k 36k 22.23
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $801k 35k 22.76
Boston Scientific Corporation (BSX) 0.0 $799k 22k 35.94
Abbott Laboratories (ABT) 0.0 $798k 7.3k 109.47
Micron Technology (MU) 0.0 $790k 11k 75.14
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $788k 28k 28.28
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $781k 2.8k 275.19
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $779k 3.6k 218.39
Draftkings Com Cl A 0.0 $776k 17k 46.54
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $769k 4.4k 173.51
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $765k 34k 22.43
Ishares Silver Tr Ishares (SLV) 0.0 $763k 31k 24.56
Ishares Tr U.s. Energy Etf (IYE) 0.0 $762k 38k 20.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $755k 12k 62.68
Hershey Company (HSY) 0.0 $751k 4.9k 152.30
Ishares Tr New York Mun Etf (NYF) 0.0 $745k 13k 58.29
Ishares Tr New Zealand Etf (ENZL) 0.0 $741k 11k 68.10
Palantir Technologies Cl A (PLTR) 0.0 $735k 31k 23.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $733k 24k 30.67
Vanguard World Fds Energy Etf (VDE) 0.0 $730k 14k 51.84
Constellation Brands Cl A (STZ) 0.0 $727k 3.3k 219.11
Carlyle Group (CG) 0.0 $724k 23k 31.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $722k 13k 55.19
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $721k 20k 35.84
Vanguard World Fds Financials Etf (VFH) 0.0 $717k 9.8k 72.83
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $716k 22k 32.70
Ishares Tr U.s. Tech Etf (IYW) 0.0 $707k 8.3k 85.14
Thermo Fisher Scientific (TMO) 0.0 $707k 1.5k 466.05
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $706k 11k 62.03
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $698k 19k 36.55
Raytheon Technologies Corp (RTX) 0.0 $695k 9.7k 71.52
LKQ Corporation (LKQ) 0.0 $694k 20k 35.23
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $692k 9.7k 71.51
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $684k 17k 39.68
Spdr Ser Tr S&p 600 Sml Cap 0.0 $673k 8.5k 79.56
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $669k 29k 23.43
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $665k 3.9k 169.99
Roper Industries (ROP) 0.0 $661k 1.5k 431.18
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.0 $657k 25k 26.67
Euronet Worldwide (EEFT) 0.0 $652k 4.5k 144.89
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 0.0 $651k 29k 22.70
Cigna Corp (CI) 0.0 $651k 3.1k 208.19
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $650k 6.3k 102.75
Spdr Ser Tr Aerospace Def (XAR) 0.0 $649k 5.7k 114.66
Invesco Actively Managed Etf Gwt Mlti Asst 0.0 $642k 40k 16.19
Crown Holdings (CCK) 0.0 $640k 6.4k 100.23
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $634k 13k 49.47
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $633k 19k 32.89
Twilio Cl A (TWLO) 0.0 $633k 1.9k 338.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $630k 4.8k 131.77
Teladoc (TDOC) 0.0 $630k 3.2k 199.81
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $629k 14k 45.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $628k 11k 57.71
Glaxosmithkline Sponsored Adr 0.0 $626k 17k 36.82
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $623k 19k 33.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $622k 8.6k 72.39
Etsy (ETSY) 0.0 $617k 3.5k 177.81
BP Sponsored Adr (BP) 0.0 $615k 30k 20.51
Ford Motor Company (F) 0.0 $611k 70k 8.80
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $608k 1.6k 379.05
Select Sector Spdr Tr Communication (XLC) 0.0 $607k 9.0k 67.47
J P Morgan Exchange-traded F Betbuld Japan 0.0 $603k 22k 27.98
PNC Financial Services (PNC) 0.0 $602k 4.0k 149.12
CSX Corporation (CSX) 0.0 $600k 6.6k 90.81
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $593k 25k 23.83
Luminar Technologies Com Cl A (LAZR) 0.0 $593k 18k 33.98
Dollar Tree (DLTR) 0.0 $588k 5.4k 107.99
Ishares Tr Core Msci Total (IXUS) 0.0 $588k 8.7k 67.22
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $582k 18k 33.12
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $582k 16k 36.01
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $577k 7.4k 77.66
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $571k 3.3k 173.82
Invesco SHS (IVZ) 0.0 $570k 33k 17.43
Henry Schein (HSIC) 0.0 $568k 8.5k 66.82
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $567k 5.0k 113.74
Digital Turbine Com New (APPS) 0.0 $566k 10k 56.60
Ventas (VTR) 0.0 $565k 12k 49.03
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $564k 21k 26.96
Ishares Tr Trans Avg Etf (IYT) 0.0 $562k 2.6k 220.39
Dominion Resources (D) 0.0 $561k 7.5k 75.23
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $553k 20k 27.11
Etf Managers Tr Etfmg Altr Hrvst 0.0 $552k 39k 14.35
Sellas Life Sciences Group I Com New (SLS) 0.0 $548k 94k 5.81
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $547k 2.2k 246.06
Duke Energy Corp Com New (DUK) 0.0 $546k 6.0k 91.55
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $546k 3.6k 153.72
Ishares Msci Mexico Etf (EWW) 0.0 $546k 13k 42.99
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $540k 29k 18.98
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $537k 8.9k 60.04
Ishares Tr S&p 100 Etf (OEF) 0.0 $536k 3.1k 171.79
Dollar General (DG) 0.0 $535k 2.5k 210.46
Lennar Corp Cl A (LEN) 0.0 $534k 7.0k 76.23
Eli Lilly & Co. (LLY) 0.0 $528k 3.1k 168.85
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $526k 15k 35.39
Vanguard World Fds Materials Etf (VAW) 0.0 $525k 3.3k 157.09
Southwest Airlines (LUV) 0.0 $522k 11k 46.58
Truist Financial Corp equities (TFC) 0.0 $522k 11k 47.94
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $521k 17k 30.81
American Express Company (AXP) 0.0 $521k 4.3k 120.88
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $509k 6.1k 83.10
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $503k 8.7k 57.88
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $501k 15k 32.95
Southern Company (SO) 0.0 $495k 8.1k 61.42
Consolidated Edison (ED) 0.0 $483k 6.7k 72.31
Medtronic SHS (MDT) 0.0 $479k 4.1k 117.11
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $477k 6.9k 68.86
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $477k 14k 33.04
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $474k 6.9k 69.19
Allstate Corporation (ALL) 0.0 $474k 4.3k 109.98
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $472k 1.7k 285.02
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $472k 4.4k 106.79
Danaher Corporation (DHR) 0.0 $471k 2.1k 222.07
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $464k 16k 28.87
General Mills (GIS) 0.0 $461k 7.8k 58.79
Kinder Morgan (KMI) 0.0 $459k 34k 13.67
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $459k 1.8k 261.54
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $452k 16k 27.62
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $452k 1.5k 303.36
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $451k 6.2k 72.99
Mondelez Intl Cl A (MDLZ) 0.0 $451k 7.7k 58.47
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) 0.0 $450k 20k 22.69
Northrop Grumman Corporation (NOC) 0.0 $450k 1.5k 304.88
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $448k 5.4k 82.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $445k 2.7k 164.81
Zoetis Cl A (ZTS) 0.0 $441k 2.7k 165.42
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $434k 8.0k 54.22
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $425k 5.6k 76.21
First Republic Bank/san F (FRCB) 0.0 $424k 2.9k 147.07
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $424k 6.0k 70.15
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $420k 8.5k 49.24
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $420k 9.7k 43.43
Omega Healthcare Investors (OHI) 0.0 $418k 12k 36.29
Gabelli Convertible & Income Securities (GCV) 0.0 $416k 67k 6.26
Wec Energy Group (WEC) 0.0 $415k 4.5k 92.00
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $415k 5.9k 70.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $414k 7.1k 58.43
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $413k 4.5k 91.74
Graphic Packaging Holding Company (GPK) 0.0 $412k 24k 16.93
Clorox Company (CLX) 0.0 $411k 2.0k 201.97
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $409k 2.3k 178.76
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $409k 9.2k 44.40
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $407k 15k 28.07
Colgate-Palmolive Company (CL) 0.0 $407k 4.8k 85.47
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $407k 12k 33.04
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $406k 5.3k 76.85
Veeva Sys Cl A Com (VEEV) 0.0 $400k 1.5k 272.48
Global X Fds Lithium Btry Etf (LIT) 0.0 $398k 6.4k 61.92
Wells Fargo & Company (WFC) 0.0 $397k 13k 30.18
Ishares Tr Faln Angls Usd (FALN) 0.0 $395k 13k 29.44
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $393k 5.1k 76.88
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $392k 10k 37.66
Ishares Tr Msci Gbl Multifc (GLOF) 0.0 $390k 12k 33.66
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $387k 2.6k 146.37
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $387k 12k 32.78
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $385k 4.4k 86.61
American Tower Reit (AMT) 0.0 $384k 1.7k 224.43
Kimberly-Clark Corporation (KMB) 0.0 $384k 2.8k 134.78
Compass Diversified Sh Ben Int (CODI) 0.0 $379k 20k 19.44
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $377k 39k 9.68
Agnc Invt Corp Com reit (AGNC) 0.0 $377k 24k 15.60
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $374k 17k 22.01
Johnson Ctls Intl SHS (JCI) 0.0 $373k 8.0k 46.53
W.W. Grainger (GWW) 0.0 $372k 912.00 407.89
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $370k 6.6k 56.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $370k 4.2k 88.99
Mp Materials Corp Com Cl A (MP) 0.0 $369k 12k 32.20
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $367k 5.8k 63.56
Occidental Petroleum Corporation (OXY) 0.0 $366k 21k 17.31
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $366k 3.0k 122.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $366k 30k 12.40
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $364k 21k 16.98
Oracle Corporation (ORCL) 0.0 $363k 5.6k 64.63
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $362k 3.5k 103.75
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $357k 3.4k 104.51
Valero Energy Corporation (VLO) 0.0 $354k 6.3k 56.52
Triton Intl Cl A 0.0 $349k 7.2k 48.47
Etf Ser Solutions Defiance Next (SIXG) 0.0 $349k 10k 33.60
Ishares Tr Global Energ Etf (IXC) 0.0 $346k 17k 20.33
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $346k 17k 20.97
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $338k 5.0k 67.60
Ishares Glb Agric Pr Etf (VEGI) 0.0 $337k 9.9k 34.18
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $331k 3.7k 89.70
Mongodb Cl A (MDB) 0.0 $330k 919.00 359.09
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $329k 27k 12.25
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $327k 8.7k 37.54
Electronic Arts (EA) 0.0 $323k 2.3k 143.56
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $322k 7.7k 41.78
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $321k 4.6k 69.81
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $320k 8.9k 35.87
Ark Etf Tr Fintech Innova (ARKF) 0.0 $319k 6.4k 49.68
Viacomcbs CL B (PARA) 0.0 $319k 8.6k 37.21
Baxter International (BAX) 0.0 $317k 4.0k 80.25
Peloton Interactive Cl A Com (PTON) 0.0 $314k 2.1k 151.54
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $312k 6.5k 47.69
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $311k 18k 17.25
Atlantic Union B (AUB) 0.0 $311k 9.4k 32.98
Norfolk Southern (NSC) 0.0 $308k 1.3k 237.29
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $306k 13k 23.72
Enbridge (ENB) 0.0 $305k 9.5k 31.95
Agios Pharmaceuticals (AGIO) 0.0 $303k 7.0k 43.29
Store Capital Corp reit 0.0 $303k 8.9k 34.00
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $301k 3.7k 82.35
Skyline Corporation (SKY) 0.0 $301k 9.7k 30.98
Kraft Heinz (KHC) 0.0 $300k 8.7k 34.67
Illinois Tool Works (ITW) 0.0 $299k 1.5k 203.54
Doubleline Income Solutions (DSL) 0.0 $298k 18k 16.60
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $297k 8.7k 34.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $297k 4.8k 61.50
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $296k 3.4k 86.91
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $295k 3.8k 78.37
Hilton Worldwide Holdings (HLT) 0.0 $294k 2.6k 111.15
Ishares Msci Mly Etf New (EWM) 0.0 $293k 10k 28.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $292k 4.9k 59.60
MetLife (MET) 0.0 $291k 6.2k 46.99
Halliburton Company (HAL) 0.0 $291k 15k 18.93
Cummins (CMI) 0.0 $287k 1.3k 226.88
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $287k 4.9k 58.31
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $286k 7.1k 40.41
Stryker Corporation (SYK) 0.0 $286k 1.2k 245.07
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $284k 9.7k 29.26
Lowe's Companies (LOW) 0.0 $284k 1.8k 160.45
Phillips 66 (PSX) 0.0 $282k 4.0k 69.96
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $281k 14k 20.36
Aon Shs Cl A (AON) 0.0 $281k 1.3k 211.60
Vanguard World Fds Industrial Etf (VIS) 0.0 $280k 1.7k 169.70
EXACT Sciences Corporation (EXAS) 0.0 $275k 2.1k 132.53
Schlumberger (SLB) 0.0 $275k 13k 21.81
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $273k 3.0k 90.34
American Electric Power Company (AEP) 0.0 $273k 3.3k 83.33
Global X Fds Social Med Etf (SOCL) 0.0 $269k 4.4k 61.82
Diageo Spon Adr New (DEO) 0.0 $269k 1.7k 158.70
Ishares Tr Conser Alloc Etf (AOK) 0.0 $268k 6.9k 38.74
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $265k 1.1k 234.72
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $265k 2.5k 107.90
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $265k 10k 26.05
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $264k 14k 18.94
Ishares Msci Hong Kg Etf (EWH) 0.0 $263k 11k 24.63
Innovative Industria A (IIPR) 0.0 $261k 1.4k 182.90
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $260k 2.7k 96.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $257k 2.8k 90.84
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $257k 5.1k 50.69
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $255k 5.0k 51.40
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $252k 1.8k 138.01
Analog Devices (ADI) 0.0 $251k 1.7k 147.56
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $248k 1.5k 167.57
BlackRock Municipal Income Trust II (BLE) 0.0 $247k 16k 15.44
Fidelity National Information Services (FIS) 0.0 $247k 1.7k 141.39
Prudential Financial (PRU) 0.0 $245k 3.1k 78.03
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $244k 4.7k 52.00
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $243k 2.5k 96.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $243k 2.8k 86.26
Avery Dennison Corporation (AVY) 0.0 $242k 1.6k 155.03
Kroger (KR) 0.0 $241k 7.6k 31.70
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $238k 8.6k 27.56
Corning Incorporated (GLW) 0.0 $238k 6.6k 36.02
DNP Select Income Fund (DNP) 0.0 $236k 23k 10.26
Casella Waste Sys Cl A (CWST) 0.0 $236k 3.8k 62.04
Deere & Company (DE) 0.0 $236k 876.00 269.41
Exelon Corporation (EXC) 0.0 $234k 5.5k 42.18
Travelers Companies (TRV) 0.0 $233k 1.7k 140.53
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $233k 7.7k 30.45
Viatris (VTRS) 0.0 $233k 13k 18.71
Cintas Corporation (CTAS) 0.0 $231k 654.00 353.21
Equitable Holdings (EQH) 0.0 $230k 9.0k 25.58
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $228k 6.6k 34.65
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $228k 1.4k 167.65
Tcf Financial Corp 0.0 $228k 6.2k 37.02
Ishares Tr Msci Poland Etf (EPOL) 0.0 $228k 12k 19.00
Global X Fds Us Pfd Etf (PFFD) 0.0 $227k 8.8k 25.80
Dupont De Nemours (DD) 0.0 $227k 3.2k 71.16
Morgan Stanley Com New (MS) 0.0 $226k 3.3k 68.57
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $226k 6.3k 35.88
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $226k 8.9k 25.40
Ishares Tr North Amern Nat (IGE) 0.0 $225k 9.7k 23.24
Snap Cl A (SNAP) 0.0 $225k 4.5k 50.04
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $222k 2.1k 105.06
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $220k 6.6k 33.58
Western Union Company (WU) 0.0 $219k 10k 21.90
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $219k 3.5k 62.82
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $219k 4.3k 50.95
Eaton Corp SHS (ETN) 0.0 $214k 1.8k 120.16
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $213k 3.1k 69.54
Ishares Tr Msci Global Imp (SDG) 0.0 $213k 2.3k 93.38
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $212k 6.3k 33.85
Vulcan Materials Company (VMC) 0.0 $211k 1.4k 148.07
Eastman Chemical Company (EMN) 0.0 $211k 2.1k 100.19
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $209k 1.9k 111.59
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $206k 3.6k 56.66
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $206k 4.2k 48.72
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $206k 7.7k 26.64
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $205k 2.6k 77.98
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.0 $204k 3.3k 61.91
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $204k 4.4k 46.36
Twitter 0.0 $203k 3.7k 54.26
Iqiyi Sponsored Ads (IQ) 0.0 $203k 12k 17.50
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $202k 2.2k 90.87
AFLAC Incorporated (AFL) 0.0 $202k 4.5k 44.47
Lincoln National Corporation (LNC) 0.0 $202k 4.0k 50.19
American Airls (AAL) 0.0 $197k 13k 15.73
Chimera Invt Corp Com New 0.0 $169k 17k 10.24
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $166k 13k 12.79
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $166k 17k 9.99
Moneygram Intl Com New 0.0 $164k 30k 5.47
Bny Mellon Strategic Muns (LEO) 0.0 $161k 19k 8.47
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $160k 36k 4.39
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $155k 11k 14.47
Nuveen Equity Premium Income Fund (BXMX) 0.0 $153k 12k 12.88
BlackRock MuniYield New Jersey Fund 0.0 $153k 11k 14.47
Neuberger Berman NY Int Mun Common 0.0 $141k 11k 12.37
Clever Leaves Holdings 0.0 $130k 15k 8.89
Blackrock Debt Strategies Com New (DSU) 0.0 $126k 12k 10.43
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $123k 13k 9.32
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $121k 12k 10.13
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $112k 38k 2.92
Colony Cr Real Estate Com Cl A 0.0 $95k 13k 7.49
Propetro Hldg (PUMP) 0.0 $91k 12k 7.37
Pimco CA Muni. Income Fund II (PCK) 0.0 $90k 10k 9.00
America First Multifamily In Ben Unit Ctf 0.0 $84k 20k 4.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $66k 11k 6.15
Clearsign Combustion (CLIR) 0.0 $49k 17k 2.93
Hmh Holdings 0.0 $33k 10k 3.30
Tonix Pharmaceuticals Hldg C 0.0 $14k 20k 0.70