Equitable Holdings

Equitable Holdings as of Dec. 31, 2022

Portfolio Holdings for Equitable Holdings

Equitable Holdings holds 897 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.1 $236M 4.7M 50.67
Vanguard Index Fds Growth Etf (VUG) 3.3 $190M 893k 213.11
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.1 $178M 3.2M 55.12
Ishares Tr Core S&p500 Etf (IVV) 3.1 $177M 461k 384.21
Ishares Tr Morningstar Grwt (ILCG) 2.9 $167M 3.4M 48.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $151M 567k 266.28
Select Sector Spdr Tr Technology (XLK) 2.4 $139M 1.1M 124.44
Vanguard World Fds Inf Tech Etf (VGT) 2.3 $134M 418k 319.41
Ishares Tr Expnd Tec Sc Etf (IGM) 2.3 $131M 466k 280.00
Vanguard Index Fds Value Etf (VTV) 2.1 $120M 853k 140.37
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $113M 529k 214.24
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.5 $88M 2.3M 38.89
Ishares Tr Core Msci Eafe (IEFA) 1.4 $81M 1.3M 61.64
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.3 $77M 777k 99.71
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $76M 503k 151.65
Ishares Tr Morningstar Valu (ILCV) 1.3 $74M 1.2M 63.23
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $73M 801k 91.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $68M 195k 351.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $65M 170k 382.43
Ishares Tr Rus Mdcp Val Etf (IWS) 1.1 $65M 613k 105.34
Apple (AAPL) 1.1 $61M 473k 129.93
Vanguard Index Fds Large Cap Etf (VV) 1.0 $60M 342k 174.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $56M 412k 135.24
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $51M 351k 145.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $50M 857k 58.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $50M 259k 191.19
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.9 $50M 744k 66.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $47M 611k 77.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $46M 712k 63.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $45M 532k 83.60
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $43M 281k 151.85
Vanguard Index Fds Small Cp Etf (VB) 0.7 $42M 226k 183.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $41M 570k 71.84
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $39M 191k 203.81
Ishares Tr Rus 1000 Etf (IWB) 0.7 $39M 184k 210.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $38M 156k 241.89
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $37M 849k 44.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $37M 338k 108.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $34M 1.2M 29.69
Ishares Tr Morningstr Us Eq (ILCB) 0.6 $34M 646k 52.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $33M 210k 158.80
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $33M 347k 94.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $32M 284k 113.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $32M 374k 84.80
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $32M 203k 155.15
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.5 $31M 503k 62.05
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $31M 707k 43.92
Microsoft Corporation (MSFT) 0.5 $30M 126k 239.82
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $30M 495k 60.36
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $28M 290k 96.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $28M 195k 141.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $27M 481k 56.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $27M 150k 179.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $27M 87k 308.90
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $27M 358k 74.22
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $27M 367k 72.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $26M 667k 38.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $25M 246k 100.80
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $24M 933k 25.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $23M 491k 46.25
Ishares Gold Tr Ishares New (IAU) 0.4 $22M 639k 34.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $21M 508k 41.97
Select Sector Spdr Tr Energy (XLE) 0.4 $21M 243k 87.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $21M 278k 75.54
Amazon (AMZN) 0.4 $21M 245k 84.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $20M 838k 24.28
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $20M 621k 32.39
First Tr Value Line Divid In SHS (FVD) 0.3 $20M 493k 39.91
JPMorgan Chase & Co. (JPM) 0.3 $19M 140k 134.10
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $18M 331k 55.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $18M 124k 145.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $18M 343k 51.72
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $18M 414k 42.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $17M 180k 96.96
Ishares Tr National Mun Etf (MUB) 0.3 $17M 165k 105.52
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $16M 78k 210.94
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $16M 267k 59.57
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $16M 336k 47.29
Alphabet Cap Stk Cl A (GOOGL) 0.3 $16M 177k 88.23
Ishares Tr Core Div Grwth (DGRO) 0.3 $15M 306k 50.00
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $15M 366k 41.61
Ishares Tr Russell 2000 Etf (IWM) 0.3 $15M 84k 174.36
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $14M 200k 70.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $14M 112k 125.11
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $14M 168k 81.52
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $13M 159k 84.59
Ishares Tr Select Divid Etf (DVY) 0.2 $13M 111k 120.60
Ishares Tr Eafe Value Etf (EFV) 0.2 $12M 256k 45.88
Spdr Gold Tr Gold Shs (GLD) 0.2 $12M 69k 169.64
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $12M 231k 50.13
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $12M 128k 89.97
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $11M 264k 42.50
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $11M 122k 89.99
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $11M 201k 53.88
Boeing Company (BA) 0.2 $11M 56k 190.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $11M 99k 105.43
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $10M 134k 74.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $9.8M 72k 135.85
Ishares Tr Broad Usd High (USHY) 0.2 $9.7M 280k 34.53
Ishares Tr Tips Bd Etf (TIP) 0.2 $9.7M 91k 106.44
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $9.5M 256k 36.97
Lockheed Martin Corporation (LMT) 0.2 $9.4M 19k 486.49
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $9.2M 183k 50.41
NVIDIA Corporation (NVDA) 0.2 $9.1M 62k 146.14
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.2 $8.9M 186k 48.05
Ishares Tr Msci Eafe Etf (EFA) 0.2 $8.9M 136k 65.64
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $8.7M 302k 28.78
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $8.7M 165k 52.57
Ishares Tr Msci Usa Value (VLUE) 0.1 $8.5M 94k 91.14
Ishares Msci Germany Etf (EWG) 0.1 $8.5M 343k 24.73
Ishares Core Msci Emkt (IEMG) 0.1 $8.4M 179k 46.70
Alphabet Cap Stk Cl C (GOOG) 0.1 $8.3M 94k 88.73
Johnson & Johnson (JNJ) 0.1 $8.2M 46k 176.65
Tesla Motors (TSLA) 0.1 $8.0M 65k 123.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $7.8M 173k 44.98
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $7.6M 91k 83.76
Ishares Tr Mbs Etf (MBB) 0.1 $7.5M 81k 92.75
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $7.5M 62k 120.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $7.5M 100k 74.55
Invesco Db Multi-sector Comm Gold Fd 0.1 $7.3M 143k 50.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $7.1M 105k 67.45
Procter & Gamble Company (PG) 0.1 $7.1M 47k 151.56
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $6.9M 412k 16.80
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $6.8M 156k 43.95
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $6.8M 76k 90.00
Ishares Tr China Lg-cap Etf (FXI) 0.1 $6.8M 241k 28.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $6.8M 92k 73.63
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $6.8M 82k 82.60
Ishares Msci Gbl Min Vol (ACWV) 0.1 $6.7M 71k 95.02
Cambria Etf Tr Glb Moment Etf (GMOM) 0.1 $6.7M 237k 28.32
Ishares Msci Emerg Mrkt (EEMV) 0.1 $6.7M 126k 53.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $6.7M 82k 81.17
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $6.5M 158k 40.90
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $6.4M 155k 41.42
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $6.3M 292k 21.60
Select Sector Spdr Tr Financial (XLF) 0.1 $6.3M 184k 34.20
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $6.3M 288k 21.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $6.2M 138k 45.15
UnitedHealth (UNH) 0.1 $6.2M 12k 530.18
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $6.2M 81k 76.13
Ishares Msci Italy Etf (EWI) 0.1 $6.1M 228k 26.94
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $6.1M 95k 64.72
Walt Disney Company (DIS) 0.1 $6.0M 69k 86.88
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $5.9M 110k 53.49
Pepsi (PEP) 0.1 $5.8M 32k 180.66
Ishares Tr Msci Intl Moment (IMTM) 0.1 $5.8M 189k 30.83
Atlas Corp Shares 0.1 $5.8M 379k 15.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $5.8M 85k 68.30
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $5.8M 190k 30.40
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $5.8M 149k 38.71
Meta Platforms Cl A (META) 0.1 $5.7M 47k 120.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $5.7M 17k 331.33
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $5.6M 77k 72.24
Coca-Cola Company (KO) 0.1 $5.3M 84k 63.61
Bristol Myers Squibb (BMY) 0.1 $5.3M 74k 71.95
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $5.3M 134k 39.58
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $5.3M 231k 22.72
Visa Com Cl A (V) 0.1 $5.2M 25k 207.76
First Tr Morningstar Divid L SHS (FDL) 0.1 $5.2M 142k 36.56
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $5.2M 81k 63.59
Chevron Corporation (CVX) 0.1 $5.1M 28k 179.49
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $5.0M 68k 73.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $4.9M 50k 98.21
Automatic Data Processing (ADP) 0.1 $4.9M 21k 238.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $4.8M 87k 55.56
Home Depot (HD) 0.1 $4.8M 15k 315.86
Hershey Company (HSY) 0.1 $4.8M 21k 231.57
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $4.8M 103k 46.44
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.1 $4.7M 120k 39.24
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $4.6M 98k 46.71
Exxon Mobil Corporation (XOM) 0.1 $4.6M 41k 110.30
Ishares Tr Conv Bd Etf (ICVT) 0.1 $4.5M 65k 69.47
Honeywell International (HON) 0.1 $4.5M 21k 214.30
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.1 $4.4M 136k 32.28
BlackRock (BLK) 0.1 $4.3M 6.1k 708.63
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $4.3M 92k 47.06
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $4.2M 118k 35.95
Gilead Sciences (GILD) 0.1 $4.2M 49k 85.85
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $4.2M 70k 59.44
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $4.2M 65k 64.35
Ishares Tr Us Consm Staples (IYK) 0.1 $4.1M 20k 202.78
Ishares Msci Emerg Mkt (EMGF) 0.1 $4.1M 100k 41.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $4.1M 58k 70.50
Sprott Physical Gold Tr Unit (PHYS) 0.1 $4.0M 285k 14.10
Etf Ser Solutions Distillate Us (DSTL) 0.1 $4.0M 98k 40.80
Harbor Etf Trust Long Term Grower (WINN) 0.1 $4.0M 293k 13.56
Nike CL B (NKE) 0.1 $3.9M 34k 117.01
Blackstone Group Inc Com Cl A (BX) 0.1 $3.9M 52k 74.19
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $3.9M 36k 108.07
Ishares Tr Intl Devppty Etf (WPS) 0.1 $3.9M 141k 27.37
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $3.8M 157k 24.24
Texas Instruments Incorporated (TXN) 0.1 $3.8M 23k 165.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $3.8M 65k 57.82
Verizon Communications (VZ) 0.1 $3.8M 96k 39.40
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $3.7M 51k 72.69
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.1 $3.7M 106k 35.16
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.1 $3.7M 116k 31.62
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $3.6M 33k 109.53
Abbvie (ABBV) 0.1 $3.6M 22k 161.61
Goldman Sachs (GS) 0.1 $3.5M 10k 343.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.5M 47k 75.19
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $3.5M 132k 26.78
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $3.5M 45k 77.68
Altria (MO) 0.1 $3.5M 77k 45.71
Ark Etf Tr Innovation Etf (ARKK) 0.1 $3.5M 112k 31.24
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $3.5M 79k 43.83
Vanguard World Fds Health Car Etf (VHT) 0.1 $3.4M 14k 248.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.4M 90k 37.90
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $3.4M 107k 31.73
Ford Mtr Co Del Note 3/1 0.1 $3.4M 36k 94.35
Merck & Co (MRK) 0.1 $3.4M 31k 110.95
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $3.4M 69k 49.10
Bank of America Corporation (BAC) 0.1 $3.4M 102k 33.12
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.1 $3.4M 74k 45.65
Invesco Db Multi-sector Comm Silver Fd 0.1 $3.4M 103k 32.54
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.1 $3.4M 58k 57.72
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $3.3M 74k 44.90
At&t (T) 0.1 $3.3M 181k 18.41
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $3.3M 135k 24.73
Costco Wholesale Corporation (COST) 0.1 $3.3M 7.3k 456.50
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $3.3M 26k 124.77
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $3.3M 78k 42.20
Advanced Micro Devices (AMD) 0.1 $3.3M 51k 64.77
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $3.2M 52k 61.95
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $3.2M 146k 22.27
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $3.2M 219k 14.78
Amgen (AMGN) 0.1 $3.2M 12k 262.64
Spdr Ser Tr S&p Biotech (XBI) 0.1 $3.2M 39k 83.00
ConAgra Foods (CAG) 0.1 $3.2M 83k 38.70
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $3.2M 120k 26.49
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $3.1M 64k 48.62
Pfizer (PFE) 0.1 $3.1M 60k 51.24
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $3.0M 83k 36.93
Starbucks Corporation (SBUX) 0.1 $3.0M 31k 99.20
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $3.0M 121k 25.04
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $3.0M 146k 20.67
Macquarie Global Infr Total Rtrn Fnd 0.1 $3.0M 132k 22.72
Enterprise Products Partners (EPD) 0.1 $3.0M 124k 24.12
Ishares Msci Spain Etf (EWP) 0.1 $3.0M 122k 24.18
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $2.9M 92k 31.54
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $2.9M 58k 50.11
PPL Corporation (PPL) 0.1 $2.9M 99k 29.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.9M 39k 75.28
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $2.9M 98k 29.41
General Dynamics Corporation (GD) 0.0 $2.9M 12k 248.11
Ishares Tr Global 100 Etf (IOO) 0.0 $2.9M 45k 64.05
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $2.8M 11k 267.69
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.8M 27k 104.24
Spdr Ser Tr Russell Yield (ONEY) 0.0 $2.8M 30k 93.70
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $2.8M 158k 17.93
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $2.8M 40k 69.63
Paypal Holdings (PYPL) 0.0 $2.7M 38k 71.22
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $2.7M 122k 22.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.7M 6.1k 442.79
Wisdomtree Tr Us High Dividend (DHS) 0.0 $2.7M 31k 86.06
International Business Machines (IBM) 0.0 $2.7M 19k 140.89
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $2.7M 42k 64.10
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $2.7M 61k 43.57
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $2.7M 28k 96.02
Vanguard World Fds Financials Etf (VFH) 0.0 $2.6M 32k 82.73
Ishares Msci France Etf (EWQ) 0.0 $2.6M 77k 33.12
Occidental Petroleum Corporation (OXY) 0.0 $2.6M 41k 62.99
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $2.6M 25k 102.96
Activision Blizzard 0.0 $2.5M 33k 76.55
Cisco Systems (CSCO) 0.0 $2.5M 53k 47.64
McDonald's Corporation (MCD) 0.0 $2.5M 9.5k 263.53
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $2.5M 79k 31.58
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $2.5M 90k 27.81
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $2.5M 77k 31.74
Vanguard World Mega Cap Val Etf (MGV) 0.0 $2.4M 24k 102.85
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.4M 33k 71.79
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $2.4M 33k 71.55
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $2.4M 36k 65.34
Prudential Financial (PRU) 0.0 $2.3M 24k 99.46
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $2.3M 46k 50.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.3M 27k 84.75
Nextera Energy (NEE) 0.0 $2.3M 28k 83.60
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $2.3M 47k 48.94
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.3M 20k 111.86
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $2.2M 81k 27.90
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $2.2M 21k 108.18
Digital Realty Trust (DLR) 0.0 $2.2M 22k 100.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.2M 26k 82.48
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $2.2M 106k 20.49
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $2.2M 47k 45.74
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $2.1M 57k 37.69
Wal-Mart Stores (WMT) 0.0 $2.1M 15k 141.79
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.1M 37k 57.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $2.1M 64k 32.96
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $2.1M 76k 27.54
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $2.1M 37k 56.28
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $2.1M 7.3k 283.71
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $2.1M 41k 50.33
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $2.0M 80k 25.55
Devon Energy Corporation (DVN) 0.0 $2.0M 33k 61.51
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $2.0M 46k 44.66
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $2.0M 24k 85.87
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.0M 102k 19.85
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $2.0M 127k 15.91
Equinix (EQIX) 0.0 $2.0M 3.1k 655.03
Ishares Em Mkts Div Etf (DVYE) 0.0 $2.0M 83k 24.12
Fs Kkr Capital Corp (FSK) 0.0 $2.0M 114k 17.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.0M 15k 129.16
Caterpillar (CAT) 0.0 $2.0M 8.3k 239.56
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $2.0M 36k 55.28
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $2.0M 15k 135.63
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $2.0M 33k 59.31
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $2.0M 108k 18.14
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.9M 40k 48.97
3M Company (MMM) 0.0 $1.9M 16k 119.92
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.9M 21k 90.48
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.9M 16k 123.15
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $1.9M 22k 88.78
Eli Lilly & Co. (LLY) 0.0 $1.9M 5.1k 365.84
CVS Caremark Corporation (CVS) 0.0 $1.9M 20k 93.19
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $1.8M 30k 61.37
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $1.8M 30k 62.07
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.8M 45k 41.14
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $1.8M 82k 22.39
Wells Fargo & Company (WFC) 0.0 $1.8M 44k 41.29
Ishares Msci Aust Etf (EWA) 0.0 $1.8M 82k 22.23
Ishares Tr Short Treas Bd (SHV) 0.0 $1.8M 17k 109.92
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $1.8M 38k 47.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.8M 13k 138.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.8M 39k 44.81
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.7M 38k 46.54
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.7M 21k 84.88
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.7M 59k 29.07
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.7M 37k 46.55
Ishares Tr Core Msci Total (IXUS) 0.0 $1.7M 29k 57.88
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $1.6M 61k 26.70
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $1.6M 53k 30.66
Philip Morris International (PM) 0.0 $1.6M 16k 101.21
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $1.6M 77k 21.09
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $1.6M 15k 107.65
Ford Motor Company (F) 0.0 $1.6M 139k 11.63
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.6M 31k 51.15
Raytheon Technologies Corp (RTX) 0.0 $1.6M 16k 100.92
Abbott Laboratories (ABT) 0.0 $1.6M 14k 109.79
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.6M 25k 63.98
Union Pacific Corporation (UNP) 0.0 $1.6M 7.6k 207.07
Mastercard Incorporated Cl A (MA) 0.0 $1.6M 4.5k 347.73
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.6M 29k 54.84
salesforce (CRM) 0.0 $1.6M 12k 132.59
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.6M 32k 49.23
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $1.6M 77k 20.15
Spdr Ser Tr S&p 600 Sml Cap 0.0 $1.5M 19k 82.21
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.5M 19k 83.03
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.5M 18k 85.56
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $1.5M 70k 22.11
British Amern Tob Sponsored Adr (BTI) 0.0 $1.5M 38k 39.98
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $1.5M 74k 20.43
Baidu Spon Adr Rep A (BIDU) 0.0 $1.5M 13k 114.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.5M 52k 28.66
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.5M 23k 65.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.5M 30k 49.49
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.5M 44k 33.48
Dow (DOW) 0.0 $1.5M 29k 50.39
Morgan Stanley Com New (MS) 0.0 $1.5M 17k 85.02
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $1.5M 16k 91.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.4M 7.2k 200.54
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $1.4M 69k 20.98
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $1.4M 24k 59.74
Citigroup Com New (C) 0.0 $1.4M 32k 45.23
Wp Carey (WPC) 0.0 $1.4M 18k 78.15
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $1.4M 24k 58.67
Cheniere Energy Com New (LNG) 0.0 $1.4M 9.2k 149.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.4M 15k 91.31
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $1.4M 35k 39.98
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.4M 47k 29.38
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.4M 85k 16.06
Ishares Silver Tr Ishares (SLV) 0.0 $1.4M 62k 22.02
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.4M 12k 110.05
Ishares Tr Ishares Biotech (IBB) 0.0 $1.4M 10k 131.29
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.4M 44k 30.53
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $1.3M 29k 46.33
Ishares Msci Belgium Etf (EWK) 0.0 $1.3M 75k 17.92
Broadcom (AVGO) 0.0 $1.3M 2.4k 559.13
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.3M 30k 44.59
Intel Corporation (INTC) 0.0 $1.3M 50k 26.43
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.3M 21k 64.91
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.3M 6.0k 220.68
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.3M 28k 46.98
BP Sponsored Adr (BP) 0.0 $1.3M 37k 34.93
Valero Energy Corporation (VLO) 0.0 $1.3M 10k 126.86
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $1.3M 52k 24.79
Ishares Msci Austria Etf (EWO) 0.0 $1.3M 68k 19.00
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $1.3M 63k 20.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.3M 5.9k 214.52
Ishares Tr New York Mun Etf (NYF) 0.0 $1.3M 24k 52.40
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.3M 42k 30.07
Realty Income (O) 0.0 $1.3M 20k 63.43
Duke Energy Corp Com New (DUK) 0.0 $1.2M 12k 102.99
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.2M 8.0k 155.71
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.2M 25k 49.45
Sirius Xm Holdings (SIRI) 0.0 $1.2M 211k 5.84
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $1.2M 14k 91.42
Ishares Msci Israel Etf (EIS) 0.0 $1.2M 22k 55.99
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $1.2M 64k 18.93
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.2M 45k 27.16
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $1.2M 29k 42.42
United Parcel Service CL B (UPS) 0.0 $1.2M 7.0k 173.84
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.2M 13k 94.51
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.2M 54k 22.30
Qualcomm (QCOM) 0.0 $1.2M 11k 109.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.2M 22k 54.49
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $1.2M 71k 16.72
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.2M 28k 41.34
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $1.2M 73k 15.97
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $1.2M 53k 22.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.2M 13k 88.09
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $1.2M 39k 29.58
General Motors Company (GM) 0.0 $1.2M 34k 33.64
Proshares Tr Long Online Shrt (CLIX) 0.0 $1.2M 39k 29.54
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.1M 5.7k 202.94
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $1.1M 15k 77.98
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.1M 18k 64.34
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $1.1M 40k 28.24
GSK Sponsored Adr (GSK) 0.0 $1.1M 32k 35.14
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $1.1M 22k 50.19
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1M 2.0k 546.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.1M 23k 47.43
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.1M 39k 28.19
Cme (CME) 0.0 $1.1M 6.6k 168.16
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.1M 96k 11.50
Public Service Enterprise (PEG) 0.0 $1.1M 18k 61.27
Target Corporation (TGT) 0.0 $1.1M 7.3k 149.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.1M 14k 74.32
Thermo Fisher Scientific (TMO) 0.0 $1.1M 1.9k 550.69
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.0 $1.1M 20k 54.70
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.1M 13k 82.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.1M 16k 65.61
Invesco Actively Managed Etf Gwt Mlti Asst 0.0 $1.1M 64k 16.31
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.0M 26k 40.89
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.0M 46k 22.89
Pimco Dynamic Income SHS (PDI) 0.0 $1.0M 56k 18.48
Cambria Etf Tr Value Momentum (VAMO) 0.0 $1.0M 38k 27.21
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $1.0M 23k 44.04
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.0M 9.8k 104.27
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $1.0M 42k 23.91
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.0M 31k 32.88
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.0M 16k 62.08
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $996k 48k 20.69
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $995k 13k 78.40
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $994k 26k 38.74
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $992k 37k 26.68
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $990k 17k 58.40
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $988k 6.5k 151.61
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $979k 34k 28.89
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $978k 45k 21.95
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $970k 21k 45.50
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $956k 24k 40.04
Vanguard World Fds Materials Etf (VAW) 0.0 $952k 5.6k 170.20
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $946k 28k 34.24
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $943k 18k 51.79
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $939k 17k 54.27
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $935k 16k 58.74
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $934k 39k 24.11
Kinder Morgan (KMI) 0.0 $931k 52k 18.08
Micron Technology (MU) 0.0 $928k 19k 49.98
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $922k 19k 49.19
Ishares Tr U.s. Energy Etf (IYE) 0.0 $920k 20k 46.49
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $914k 13k 72.94
Northrop Grumman Corporation (NOC) 0.0 $911k 1.7k 545.61
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $907k 39k 23.31
Danaher Corporation (DHR) 0.0 $906k 3.4k 265.42
Block Cl A (SQ) 0.0 $900k 14k 62.84
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $900k 9.0k 100.14
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $899k 42k 21.59
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $899k 2.6k 347.98
CSX Corporation (CSX) 0.0 $896k 29k 30.98
PNC Financial Services (PNC) 0.0 $894k 5.7k 157.94
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $892k 6.4k 140.06
Ishares Tr Expanded Tech (IGV) 0.0 $889k 3.5k 255.85
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $887k 19k 45.73
Edwards Lifesciences (EW) 0.0 $881k 12k 74.61
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $880k 36k 24.49
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $878k 16k 56.39
Ishares Tr Global Tech Etf (IXN) 0.0 $873k 20k 44.83
Boston Scientific Corporation (BSX) 0.0 $870k 19k 46.27
Netflix (NFLX) 0.0 $866k 2.9k 294.88
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $841k 17k 49.81
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $839k 38k 22.13
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $834k 36k 23.01
TJX Companies (TJX) 0.0 $827k 10k 79.60
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $826k 28k 29.88
Comcast Corp Cl A (CMCSA) 0.0 $826k 24k 34.97
Allstate Corporation (ALL) 0.0 $821k 6.1k 135.60
Nuveen Muni Value Fund (NUV) 0.0 $820k 95k 8.60
Delta Air Lines Inc Del Com New (DAL) 0.0 $817k 25k 32.86
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $816k 19k 43.92
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $816k 19k 42.97
Servicenow (NOW) 0.0 $808k 2.1k 388.27
Invesco Actively Managed Etf Total Return (GTO) 0.0 $806k 17k 46.47
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.0 $805k 10k 80.84
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $805k 9.5k 84.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $804k 8.1k 98.65
Ishares Tr Msci Norway Etf (ENOR) 0.0 $798k 33k 24.56
Uber Technologies (UBER) 0.0 $790k 32k 24.73
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $790k 19k 40.96
Cintas Corporation (CTAS) 0.0 $785k 1.7k 451.62
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $780k 33k 23.84
Oracle Corporation (ORCL) 0.0 $779k 9.5k 81.74
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $776k 33k 23.77
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.0 $775k 36k 21.35
Bhp Group Sponsored Ads (BHP) 0.0 $771k 12k 62.05
Fiserv (FI) 0.0 $763k 7.6k 101.07
FedEx Corporation (FDX) 0.0 $762k 4.4k 173.20
Global X Fds S&p 500 Covered (XYLD) 0.0 $761k 19k 39.37
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $757k 16k 47.41
Global X Fds Us Pfd Etf (PFFD) 0.0 $756k 39k 19.37
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $751k 18k 42.94
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $746k 24k 31.74
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $739k 37k 19.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $739k 23k 32.21
Accenture Plc Ireland Shs Class A (ACN) 0.0 $738k 2.8k 266.84
Vanguard World Fds Utilities Etf (VPU) 0.0 $736k 4.8k 153.36
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $733k 16k 45.52
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $725k 32k 22.67
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $722k 3.8k 191.57
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $717k 28k 26.05
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $716k 4.6k 154.13
General Electric Com New (GE) 0.0 $716k 8.5k 83.79
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $708k 4.1k 173.31
Ishares Tr Core Total Usd (IUSB) 0.0 $702k 16k 44.93
Roper Industries (ROP) 0.0 $699k 1.6k 432.09
Ishares Tr New Zealand Etf (ENZL) 0.0 $695k 14k 48.55
O'reilly Automotive (ORLY) 0.0 $694k 822.00 844.03
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 0.0 $694k 26k 26.62
Li Auto Sponsored Ads (LI) 0.0 $693k 34k 20.40
Adobe Systems Incorporated (ADBE) 0.0 $693k 2.1k 336.53
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $688k 23k 30.20
Ishares Tr S&p 100 Etf (OEF) 0.0 $688k 4.0k 170.57
Regeneron Pharmaceuticals (REGN) 0.0 $688k 953.00 721.49
Ishares Tr Us Consum Discre (IYC) 0.0 $684k 12k 56.96
Blackrock Science & Technolo SHS (BST) 0.0 $682k 24k 28.37
General Mills (GIS) 0.0 $681k 8.1k 83.85
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $676k 25k 27.02
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $675k 39k 17.32
Southern Company (SO) 0.0 $674k 9.4k 71.41
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $670k 33k 20.49
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $661k 6.1k 108.73
Enbridge (ENB) 0.0 $659k 17k 39.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $657k 13k 50.14
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $652k 18k 36.52
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $648k 23k 28.44
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $647k 57k 11.30
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $645k 27k 24.01
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $644k 3.6k 178.27
Ishares Msci Singpor Etf (EWS) 0.0 $644k 34k 18.81
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $643k 5.5k 116.34
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $640k 24k 27.25
Managed Portfolio Series Ecofin Gbl Water (EBLU) 0.0 $640k 18k 36.65
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $638k 22k 29.03
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $637k 28k 22.90
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $636k 43k 14.86
ConocoPhillips (COP) 0.0 $635k 5.4k 118.00
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $635k 19k 34.18
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $624k 11k 57.96
Newmont Mining Corporation (NEM) 0.0 $623k 13k 47.20
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $621k 8.2k 75.30
Kraft Heinz (KHC) 0.0 $621k 15k 40.71
Mondelez Intl Cl A (MDLZ) 0.0 $617k 9.3k 66.65
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $616k 4.7k 131.99
Truist Financial Corp equities (TFC) 0.0 $616k 14k 43.03
American Express Company (AXP) 0.0 $611k 4.1k 147.75
Stryker Corporation (SYK) 0.0 $610k 2.5k 244.49
Ishares Tr Blackrock Ultra (ICSH) 0.0 $604k 12k 50.04
Phillips 66 (PSX) 0.0 $600k 5.8k 104.08
Life Storage Inc reit 0.0 $591k 6.0k 98.50
Ishares Tr Us Infrastruc (IFRA) 0.0 $575k 16k 36.26
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $574k 8.8k 64.97
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $573k 21k 27.00
AES Corporation (AES) 0.0 $572k 20k 28.76
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $569k 6.6k 86.54
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $568k 25k 22.39
Lowe's Companies (LOW) 0.0 $565k 2.8k 199.24
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $562k 23k 24.65
Ishares Msci Mexico Etf (EWW) 0.0 $562k 11k 49.45
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $559k 11k 48.89
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $556k 6.4k 87.15
Mosaic (MOS) 0.0 $556k 13k 43.87
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $553k 7.0k 78.68
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $550k 24k 23.17
Alaska Air (ALK) 0.0 $550k 13k 42.94
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $548k 9.1k 60.59
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $546k 12k 45.15
Colgate-Palmolive Company (CL) 0.0 $546k 6.9k 78.79
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $545k 9.0k 60.32
DNP Select Income Fund (DNP) 0.0 $543k 48k 11.25
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $543k 15k 35.86
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $541k 14k 38.04
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $541k 14k 38.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $540k 5.4k 99.56
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $539k 31k 17.40
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $537k 13k 42.69
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $536k 16k 34.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $535k 13k 40.51
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $533k 7.8k 68.02
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $529k 11k 46.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $528k 4.0k 132.86
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $524k 4.9k 106.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $519k 7.0k 74.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $518k 4.5k 114.89
Invesco Actively Managed Etf Blncd Mlti Ast 0.0 $518k 36k 14.51
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $515k 6.0k 85.84
Air Products & Chemicals (APD) 0.0 $509k 1.7k 308.26
W.W. Grainger (GWW) 0.0 $507k 912.00 556.25
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $502k 15k 32.59
Johnson Ctls Intl SHS (JCI) 0.0 $501k 7.8k 64.00
American Airls (AAL) 0.0 $501k 39k 12.72
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $501k 1.7k 288.47
Equitable Holdings (EQH) 0.0 $499k 17k 28.70
Global X Fds Lithium Btry Etf (LIT) 0.0 $499k 8.5k 58.61
Dominion Resources (D) 0.0 $498k 8.1k 61.32
Franklin Templeton Etf Tr Us Sml Cp Mltfct (FLQS) 0.0 $497k 15k 32.70
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $496k 14k 35.64
Icahn Enterprises Depositary Unit (IEP) 0.0 $496k 9.8k 50.65
AFLAC Incorporated (AFL) 0.0 $491k 6.8k 71.94
Kimberly-Clark Corporation (KMB) 0.0 $489k 3.6k 135.75
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $489k 27k 18.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $487k 6.5k 74.49
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $487k 3.5k 139.80
Jabil Circuit (JBL) 0.0 $482k 7.1k 68.20
Applied Materials (AMAT) 0.0 $482k 4.9k 97.38
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $478k 15k 31.47
Emerson Electric (EMR) 0.0 $478k 5.0k 96.06
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $474k 26k 18.45
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $474k 20k 24.32
Nio Spon Ads (NIO) 0.0 $472k 48k 9.75
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $472k 2.8k 170.51
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $466k 27k 17.53
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $466k 17k 26.69
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $465k 19k 24.75
Viatris (VTRS) 0.0 $462k 42k 11.13
MetLife (MET) 0.0 $461k 6.4k 72.37
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $461k 9.7k 47.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $461k 39k 11.87
Travelers Companies (TRV) 0.0 $458k 2.4k 187.49
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $456k 3.4k 135.88
Invesco Exch Trd Slf Idx Rafi Strg Us Etf 0.0 $453k 17k 26.86
Ishares Tr Us Trsprtion (IYT) 0.0 $451k 2.1k 213.55
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $449k 14k 32.23
Kkr & Co (KKR) 0.0 $449k 9.7k 46.42
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $446k 162k 2.76
Cummins (CMI) 0.0 $446k 1.8k 242.29
Kroger (KR) 0.0 $445k 10k 44.58
Consolidated Edison (ED) 0.0 $445k 4.7k 95.31
Invesco SHS (IVZ) 0.0 $435k 24k 17.99
Invesco Exch Traded Fd Tr Ii S&p Emrng Mmtm (EEMO) 0.0 $432k 31k 13.80
Vulcan Materials Company (VMC) 0.0 $430k 2.5k 175.11
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $428k 4.8k 88.89
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.0 $428k 16k 27.40
Principal Financial (PFG) 0.0 $426k 5.1k 83.92
Euronet Worldwide (EEFT) 0.0 $425k 4.5k 94.38
Aon Shs Cl A (AON) 0.0 $425k 1.4k 300.14
Hayward Hldgs (HAYW) 0.0 $423k 45k 9.40
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.0 $422k 18k 23.00
Ishares Tr Msci India Etf (INDA) 0.0 $422k 10k 41.74
Dupont De Nemours (DD) 0.0 $420k 6.1k 68.63
Charles Schwab Corporation (SCHW) 0.0 $420k 5.0k 83.26
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $417k 16k 25.76
Airbnb Com Cl A (ABNB) 0.0 $414k 4.8k 85.50
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $410k 10k 40.76
American Tower Reit (AMT) 0.0 $410k 1.9k 211.86
Ishares Tr Core Intl Aggr (IAGG) 0.0 $406k 8.5k 47.55
Deere & Company (DE) 0.0 $406k 946.00 428.76
Autodesk (ADSK) 0.0 $404k 2.2k 186.87
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $397k 1.4k 275.98
Wec Energy Group (WEC) 0.0 $396k 4.2k 93.76
Ishares Msci Emrg Chn (EMXC) 0.0 $394k 8.3k 47.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $390k 7.8k 49.82
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $384k 4.3k 89.23
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $383k 3.8k 101.94
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $382k 5.5k 69.07
Bk Nova Cad (BNS) 0.0 $382k 7.8k 48.98
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $381k 6.7k 56.78
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $380k 13k 29.02
Illinois Tool Works (ITW) 0.0 $379k 1.7k 220.30
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $379k 18k 20.55
Medtronic SHS (MDT) 0.0 $378k 4.9k 77.72
American Electric Power Company (AEP) 0.0 $373k 3.9k 94.95
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $373k 25k 15.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $372k 5.6k 66.02
Annaly Capital Management In Com New (NLY) 0.0 $368k 18k 21.08
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $366k 4.7k 77.74
Vaneck Etf Trust Retail Etf (RTH) 0.0 $365k 2.3k 158.47
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $363k 15k 23.51
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $362k 9.7k 37.49
Casey's General Stores (CASY) 0.0 $361k 1.6k 224.35
Global X Fds Cybrscurty Etf (BUG) 0.0 $361k 17k 20.75
Hilton Worldwide Holdings (HLT) 0.0 $360k 2.8k 126.36
Ishares Tr Ibonds Dec23 Etf 0.0 $357k 14k 25.03
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $352k 20k 17.81
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $351k 21k 17.08
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $349k 16k 21.98
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $344k 14k 25.14
Palo Alto Networks (PANW) 0.0 $344k 2.5k 139.54
Cigna Corp (CI) 0.0 $342k 1.0k 331.34
BlackRock Municipal Income Trust II (BLE) 0.0 $341k 33k 10.33
American Intl Group Com New (AIG) 0.0 $339k 5.4k 63.24
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $338k 4.1k 82.66
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.0 $336k 12k 27.05
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $335k 5.5k 60.98
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $335k 10k 32.82
Eastman Chemical Company (EMN) 0.0 $335k 4.1k 81.44
Ishares Tr Core Divid Etf (DIVB) 0.0 $333k 8.9k 37.51
Etf Ser Solutions Defiance Next (FIVG) 0.0 $329k 11k 29.87
Exelon Corporation (EXC) 0.0 $328k 7.6k 43.23
Compass Diversified Sh Ben Int (CODI) 0.0 $328k 18k 18.23
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $326k 4.2k 78.45
Becton, Dickinson and (BDX) 0.0 $326k 1.3k 254.30
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $325k 3.5k 92.86
Rio Tinto Sponsored Adr (RIO) 0.0 $324k 4.5k 71.20
Simon Property (SPG) 0.0 $323k 2.8k 117.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $323k 5.5k 58.48
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $321k 11k 29.25
Norfolk Southern (NSC) 0.0 $320k 1.3k 246.42
Gabelli Convertible & Income Securities (GCV) 0.0 $319k 67k 4.80
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $315k 5.3k 59.64
Atlantic Union B (AUB) 0.0 $315k 9.0k 35.14
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $315k 7.0k 44.97
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $314k 1.3k 242.98
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $313k 8.7k 36.04
Doubleline Income Solutions (DSL) 0.0 $313k 28k 11.09
Paychex (PAYX) 0.0 $313k 2.7k 115.56
Cheniere Energy Partners Com Unit (CQP) 0.0 $312k 5.5k 56.87
Cardinal Health (CAH) 0.0 $311k 4.0k 76.87
Schlumberger Com Stk (SLB) 0.0 $311k 5.8k 53.46
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $310k 7.5k 41.53
Ishares Msci Cda Etf (EWC) 0.0 $309k 9.5k 32.73
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $309k 5.4k 57.02
Lehman Brothers First Trust IOF (NHS) 0.0 $307k 36k 8.52
Entergy Corporation (ETR) 0.0 $306k 2.7k 112.50
Etf Managers Tr Prime Mobile Pay (IPAY) 0.0 $300k 7.6k 39.26
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $300k 3.3k 90.99
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $300k 6.1k 48.87
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $299k 6.5k 46.09
Global X Fds Global X Silver (SIL) 0.0 $297k 11k 28.17
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $297k 1.9k 157.05
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $297k 14k 21.67
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $293k 6.2k 47.16
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $293k 8.6k 34.18
Waste Management (WM) 0.0 $291k 1.9k 156.88
Ares Capital Corporation (ARCC) 0.0 $290k 16k 18.47
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.0 $290k 17k 16.77
Vanguard World Fds Industrial Etf (VIS) 0.0 $290k 1.6k 182.64
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $285k 8.8k 32.61
Crowdstrike Hldgs Cl A (CRWD) 0.0 $284k 2.7k 105.29
Xpeng Ads (XPEV) 0.0 $284k 29k 9.94
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $282k 3.6k 79.36
Ventas (VTR) 0.0 $281k 6.2k 45.05
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $281k 7.2k 38.86
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $280k 9.0k 31.06
Ishares Msci World Etf (URTH) 0.0 $280k 2.6k 109.25
Triton Intl Cl A 0.0 $280k 4.1k 68.78
Diageo Spon Adr New (DEO) 0.0 $279k 1.6k 178.19
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $278k 3.9k 71.05
Southwest Airlines (LUV) 0.0 $274k 8.1k 33.67
Walgreen Boots Alliance (WBA) 0.0 $273k 7.3k 37.36
UFP Technologies (UFPT) 0.0 $271k 2.3k 117.89
Corning Incorporated (GLW) 0.0 $271k 8.5k 31.94
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $269k 1.2k 219.02
Clorox Company (CLX) 0.0 $268k 1.9k 140.33
EOG Resources (EOG) 0.0 $267k 2.1k 129.52
Ishares Msci Gbl Etf New (PICK) 0.0 $267k 6.5k 41.00
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $267k 5.2k 51.38
Sellas Life Sciences Group I Com New (SLS) 0.0 $267k 113k 2.36
Astrazeneca Sponsored Adr (AZN) 0.0 $265k 3.9k 67.80
Cleveland-cliffs (CLF) 0.0 $265k 16k 16.11
Capital One Financial (COF) 0.0 $264k 2.8k 92.96
Kla Corp Com New (KLAC) 0.0 $263k 698.00 377.03
Analog Devices (ADI) 0.0 $263k 1.6k 164.03
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $262k 1.4k 186.39
Nuveen Equity Premium Income Fund (BXMX) 0.0 $261k 21k 12.65
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $259k 15k 17.11
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $259k 7.5k 34.37
Arthur J. Gallagher & Co. (AJG) 0.0 $258k 1.4k 188.54
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $257k 5.2k 49.23
Albemarle Corporation (ALB) 0.0 $256k 1.2k 216.86
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $254k 4.1k 61.62
Eaton Vance Short Duration Diversified I (EVG) 0.0 $252k 25k 10.19
Ishares Tr U.s. Finls Etf (IYF) 0.0 $252k 3.3k 75.47
Golar Lng SHS (GLNG) 0.0 $251k 11k 22.79
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $247k 8.3k 29.75
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $247k 5.2k 47.19
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $246k 11k 22.71
Booking Holdings (BKNG) 0.0 $246k 122.00 2015.28
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $246k 20k 12.24
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $245k 12k 20.83
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $243k 1.5k 158.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $242k 7.8k 31.00
Corteva (CTVA) 0.0 $242k 4.1k 58.78
International Paper Company (IP) 0.0 $240k 6.9k 34.63
Haleon Spon Ads (HLN) 0.0 $240k 30k 8.00
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $239k 1.5k 158.66
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $239k 14k 17.19
Evergy (EVRG) 0.0 $238k 3.8k 62.93
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $238k 3.6k 65.81
Republic Services (RSG) 0.0 $238k 1.8k 128.99
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $237k 2.3k 102.81
Constellation Energy (CEG) 0.0 $237k 2.7k 86.21
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $236k 4.2k 56.11
Williams Companies (WMB) 0.0 $235k 7.1k 32.90
Discover Financial Services (DFS) 0.0 $234k 2.4k 97.83
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $233k 11k 21.29
United States Steel Corporation (X) 0.0 $233k 9.3k 25.05
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $232k 2.6k 87.83
Msci (MSCI) 0.0 $232k 499.00 465.17
Select Sector Spdr Tr Communication (XLC) 0.0 $231k 4.8k 47.99
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $231k 10k 22.68
Whirlpool Corporation (WHR) 0.0 $230k 1.6k 141.46
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $230k 7.4k 30.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $229k 793.00 288.78
Linde SHS 0.0 $229k 701.00 326.18
Xylem (XYL) 0.0 $228k 2.1k 110.57
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $228k 1.4k 157.52
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $228k 13k 18.12
Roku Com Cl A (ROKU) 0.0 $227k 5.6k 40.70
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $225k 11k 21.17
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $223k 4.5k 49.29
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $222k 4.3k 52.06
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $221k 2.5k 87.08
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $220k 28k 7.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $220k 2.3k 95.78
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $219k 4.2k 51.76
Entravision Communications C Cl A (EVC) 0.0 $218k 46k 4.80
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $217k 4.5k 47.86
Casella Waste Sys Cl A (CWST) 0.0 $216k 2.7k 79.31
Carlisle Companies (CSL) 0.0 $216k 916.00 235.65
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $216k 20k 10.86
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $214k 11k 19.87
Nutrien (NTR) 0.0 $214k 2.9k 73.03
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $214k 3.9k 54.51
Lauder Estee Cos Cl A (EL) 0.0 $213k 859.00 248.11
Edison International (EIX) 0.0 $213k 3.3k 63.62
Ishares Tr Msci Poland Etf (EPOL) 0.0 $212k 14k 15.46
Las Vegas Sands (LVS) 0.0 $212k 4.4k 48.07
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $211k 7.8k 27.02
SYSCO Corporation (SYY) 0.0 $211k 2.8k 76.45
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $211k 4.7k 45.02
Crown Holdings (CCK) 0.0 $210k 2.6k 82.21
Tyson Foods Cl A (TSN) 0.0 $210k 3.4k 62.25
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $209k 2.3k 90.73
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $208k 1.8k 116.50
Proshares Tr Large Cap Cre (CSM) 0.0 $208k 4.6k 44.91
Ishares Tr Us Industrials (IYJ) 0.0 $208k 2.2k 96.46
Warner Bros Discovery Com Ser A (WBD) 0.0 $208k 22k 9.48
Ishares Tr Focusd Val Fac (FOVL) 0.0 $208k 4.1k 50.90
Metropcs Communications (TMUS) 0.0 $206k 1.5k 140.00
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $206k 5.8k 35.63
Zoetis Cl A (ZTS) 0.0 $205k 1.4k 146.55
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $205k 1.2k 169.32
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $204k 10k 20.11
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $203k 1.7k 123.01
First Republic Bank/san F (FRCB) 0.0 $203k 1.7k 121.89
Signet Jewelers SHS (SIG) 0.0 $202k 3.0k 68.00
Medifast (MED) 0.0 $202k 1.8k 115.35
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $202k 3.3k 60.65
Nuveen Intermediate 0.0 $198k 15k 13.12
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $197k 21k 9.44
Hooker Furniture Corporation (HOFT) 0.0 $194k 10k 18.70
Vale S A Sponsored Ads (VALE) 0.0 $189k 11k 16.97
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $187k 13k 14.99
Agnc Invt Corp Com reit (AGNC) 0.0 $186k 18k 10.35
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $172k 20k 8.74
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $162k 23k 6.99
Palantir Technologies Cl A (PLTR) 0.0 $157k 24k 6.42
Tencent Music Entmt Group Spon Ads (TME) 0.0 $152k 18k 8.28
Huntington Bancshares Incorporated (HBAN) 0.0 $151k 11k 14.10
Cbre Clarion Global Real Estat re (IGR) 0.0 $149k 26k 5.73
Sofi Technologies (SOFI) 0.0 $146k 32k 4.61
Etf Managers Tr Etfmg Altr Hrvst (MJ) 0.0 $145k 34k 4.26
Chimera Invt Corp Com New (CIM) 0.0 $145k 26k 5.50
Lucid Group (LCID) 0.0 $144k 21k 6.83
Lumen Technologies (LUMN) 0.0 $142k 27k 5.22
Gabelli Equity Trust (GAB) 0.0 $140k 26k 5.48
Western Union Company (WU) 0.0 $138k 10k 13.77
Plug Power Com New (PLUG) 0.0 $130k 11k 12.37
Macerich Company (MAC) 0.0 $119k 11k 11.26
Harbor Etf Trust Dividend Gth Lea (GDIV) 0.0 $118k 10k 11.83
Kearny Finl Corp Md (KRNY) 0.0 $118k 12k 10.15
Neuberger Berman NY Int Mun Common 0.0 $111k 12k 9.43
Under Armour CL C (UA) 0.0 $109k 12k 8.92
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $100k 16k 6.40
Crescent Point Energy Trust (CPG) 0.0 $98k 14k 7.15
Baozun Sponsored Adr (BZUN) 0.0 $95k 18k 5.30
Bny Mellon Strategic Muns (LEO) 0.0 $95k 16k 6.11
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $87k 17k 5.18
Sunopta (STKL) 0.0 $86k 10k 8.44
Calamos Global Dynamic Income Fund (CHW) 0.0 $67k 12k 5.58
Quantumscape Corp Com Cl A (QS) 0.0 $58k 10k 5.67
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $55k 10k 5.36
Dyadic International (DYAI) 0.0 $24k 19k 1.23
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $20k 12k 1.69
New Gold Inc Cda (NGD) 0.0 $9.8k 10k 0.98
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $451.490000 35k 0.01