J.w. Cole Advisors

J.w. Cole Advisors as of March 31, 2021

Portfolio Holdings for J.w. Cole Advisors

J.w. Cole Advisors holds 668 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $54M 440k 122.15
Ishares Tr Core S&p500 Etf (IVV) 3.1 $32M 82k 397.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $25M 64k 396.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $21M 67k 319.13
Amazon (AMZN) 1.9 $19M 6.3k 3093.86
Microsoft Corporation (MSFT) 1.6 $16M 69k 235.77
Select Sector Spdr Tr Technology (XLK) 1.2 $13M 94k 132.81
United Parcel Service CL B (UPS) 1.1 $12M 68k 169.99
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $11M 98k 113.83
Ishares Tr Russell 2000 Etf (IWM) 1.0 $9.9M 45k 220.95
Ishares Tr Tips Bd Etf (TIP) 0.9 $9.2M 73k 125.49
Ishares Tr Core Div Grwth (DGRO) 0.8 $8.8M 182k 48.27
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $8.8M 127k 69.19
Vanguard Index Fds Growth Etf (VUG) 0.8 $8.6M 34k 257.02
Verizon Communications (VZ) 0.8 $8.4M 144k 58.15
At&t (T) 0.8 $8.4M 276k 30.27
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $7.9M 54k 147.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $7.8M 67k 116.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $7.8M 21k 364.29
Tesla Motors (TSLA) 0.7 $7.5M 11k 667.95
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $7.3M 127k 57.19
Boeing Company (BA) 0.7 $7.2M 28k 254.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $7.2M 28k 260.28
DNP Select Income Fund (DNP) 0.7 $7.1M 721k 9.88
Facebook Cl A (META) 0.6 $6.7M 23k 294.51
Johnson & Johnson (JNJ) 0.6 $6.6M 40k 164.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $6.5M 95k 68.31
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $6.3M 55k 114.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $6.2M 24k 255.49
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.6 $6.2M 250k 24.65
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $6.0M 55k 108.53
Vanguard Index Fds Value Etf (VTV) 0.6 $6.0M 45k 131.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $5.9M 63k 93.03
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $5.7M 112k 50.76
Ark Etf Tr Innovation Etf (ARKK) 0.5 $5.4M 45k 119.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $5.4M 62k 86.26
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $5.3M 107k 49.11
JPMorgan Chase & Co. (JPM) 0.5 $5.1M 34k 152.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $5.0M 58k 86.26
Exxon Mobil Corporation (XOM) 0.5 $5.0M 90k 55.83
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $4.9M 49k 98.45
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.5 $4.8M 84k 57.11
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.8M 2.3k 2068.74
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.5 $4.8M 75k 63.91
Ishares Tr Core High Dv Etf (HDV) 0.5 $4.8M 50k 94.89
Vanguard World Fds Materials Etf (VAW) 0.5 $4.8M 28k 172.95
Procter & Gamble Company (PG) 0.5 $4.7M 35k 135.44
Home Depot (HD) 0.4 $4.6M 15k 305.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.3M 21k 206.67
NVIDIA Corporation (NVDA) 0.4 $4.3M 8.0k 533.93
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.4 $4.2M 105k 40.06
Walt Disney Company (DIS) 0.4 $4.1M 22k 184.53
Pfizer (PFE) 0.4 $4.1M 113k 36.23
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.1M 26k 159.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $4.1M 44k 91.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $4.0M 74k 54.67
Nuveen Nj Div Advantage Mun (NXJ) 0.4 $4.0M 276k 14.48
Vanguard World Fds Industrial Etf (VIS) 0.4 $3.8M 20k 189.26
Wal-Mart Stores (WMT) 0.4 $3.7M 27k 135.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $3.7M 28k 130.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $3.7M 42k 87.19
Abbvie (ABBV) 0.4 $3.6M 34k 108.23
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $3.6M 32k 112.93
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $3.6M 28k 128.24
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.3 $3.5M 99k 35.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $3.5M 22k 160.87
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.5M 1.7k 2062.61
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.5M 16k 214.07
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $3.4M 90k 38.40
Ishares Tr Faln Angls Usd (FALN) 0.3 $3.4M 116k 29.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $3.4M 10k 330.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $3.4M 58k 58.14
McDonald's Corporation (MCD) 0.3 $3.4M 15k 224.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $3.3M 41k 82.20
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.3M 15k 221.37
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $3.3M 19k 171.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $3.2M 38k 84.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $3.1M 25k 121.79
Merck & Co (MRK) 0.3 $3.0M 39k 77.09
Ishares Tr Conser Alloc Etf (AOK) 0.3 $3.0M 78k 38.65
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $3.0M 8.4k 358.49
Netflix (NFLX) 0.3 $3.0M 5.7k 521.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.9M 23k 129.80
salesforce (CRM) 0.3 $2.8M 13k 211.86
CVS Caremark Corporation (CVS) 0.3 $2.8M 38k 75.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $2.8M 17k 168.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.8M 5.9k 476.12
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.8M 39k 72.06
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $2.8M 19k 147.45
Vanguard World Mega Grwth Ind (MGK) 0.3 $2.8M 13k 207.05
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $2.8M 81k 34.05
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.7M 19k 141.24
Nextera Energy (NEE) 0.3 $2.7M 35k 75.60
Visa Com Cl A (V) 0.3 $2.6M 12k 211.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $2.6M 22k 118.02
Chevron Corporation (CVX) 0.3 $2.6M 25k 104.78
Intel Corporation (INTC) 0.3 $2.6M 41k 64.01
Cisco Systems (CSCO) 0.2 $2.6M 49k 51.71
Fs Kkr Capital Corp (FSK) 0.2 $2.6M 129k 19.83
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $2.5M 6.7k 378.08
Coca-Cola Company (KO) 0.2 $2.5M 47k 52.70
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $2.5M 106k 23.26
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $2.4M 23k 105.86
Paypal Holdings (PYPL) 0.2 $2.4M 10k 242.80
International Business Machines (IBM) 0.2 $2.4M 18k 133.23
Honeywell International (HON) 0.2 $2.4M 11k 217.07
First Tr Value Line Divid In SHS (FVD) 0.2 $2.4M 63k 37.98
Altria (MO) 0.2 $2.4M 47k 51.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.4M 37k 64.04
Union Pacific Corporation (UNP) 0.2 $2.3M 11k 220.44
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.3M 46k 50.78
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $2.3M 85k 27.50
Automatic Data Processing (ADP) 0.2 $2.3M 12k 188.43
Select Sector Spdr Tr Energy (XLE) 0.2 $2.3M 47k 49.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.2M 9.8k 226.77
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $2.2M 6.7k 330.35
Ishares Tr Trans Avg Etf (IYT) 0.2 $2.2M 8.5k 257.58
Dominion Resources (D) 0.2 $2.2M 29k 75.95
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $2.1M 9.6k 224.24
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.2 $2.1M 65k 32.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.1M 41k 52.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $2.1M 16k 129.89
Lockheed Martin Corporation (LMT) 0.2 $2.1M 5.7k 369.53
UnitedHealth (UNH) 0.2 $2.1M 5.6k 372.13
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $2.0M 31k 65.42
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $2.0M 45k 45.82
Abbott Laboratories (ABT) 0.2 $2.0M 17k 119.87
Bristol Myers Squibb (BMY) 0.2 $2.0M 31k 63.13
Thermo Fisher Scientific (TMO) 0.2 $2.0M 4.3k 456.49
Comcast Corp Cl A (CMCSA) 0.2 $2.0M 36k 54.10
Gilead Sciences (GILD) 0.2 $2.0M 30k 64.64
Spdr Ser Tr S&p Transn Etf (XTN) 0.2 $2.0M 22k 87.51
PPG Industries (PPG) 0.2 $1.9M 13k 150.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.9M 7.8k 242.99
Square Cl A (SQ) 0.2 $1.9M 8.4k 227.03
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $1.9M 10k 178.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.8M 28k 65.09
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.8M 36k 51.29
Bank of America Corporation (BAC) 0.2 $1.8M 47k 38.68
Qualcomm (QCOM) 0.2 $1.8M 14k 132.57
Lumen Technologies (LUMN) 0.2 $1.8M 136k 13.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.8M 18k 102.03
Ishares Tr Select Divid Etf (DVY) 0.2 $1.8M 16k 114.07
Timothy Plan Hig Dv Stk Etf (TPHD) 0.2 $1.8M 62k 28.94
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.8M 18k 100.47
Raytheon Technologies Corp (RTX) 0.2 $1.8M 23k 77.27
Oracle Corporation (ORCL) 0.2 $1.8M 25k 70.18
Spdr Ser Tr S&p 600 Sml Cap 0.2 $1.8M 19k 93.99
Lowe's Companies (LOW) 0.2 $1.7M 9.2k 190.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.7M 32k 53.33
Southern Company (SO) 0.2 $1.7M 28k 62.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.7M 10k 165.63
Truist Financial Corp equities (TFC) 0.2 $1.7M 29k 58.33
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.7M 12k 135.64
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $1.7M 30k 55.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.7M 20k 82.52
Ishares Silver Tr Ishares (SLV) 0.2 $1.7M 73k 22.70
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $1.7M 3.2k 513.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.6M 5.5k 300.79
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $1.6M 19k 88.75
Ishares Tr Mbs Etf (MBB) 0.2 $1.6M 15k 108.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.6M 7.5k 214.53
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.2 $1.6M 38k 41.53
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.6M 36k 44.34
Caterpillar (CAT) 0.2 $1.6M 6.8k 231.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.6M 17k 91.58
Deere & Company (DE) 0.2 $1.6M 4.2k 374.22
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.6M 21k 75.12
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.6M 20k 78.80
Costco Wholesale Corporation (COST) 0.1 $1.6M 4.4k 352.41
3M Company (MMM) 0.1 $1.5M 8.0k 192.68
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $1.5M 11k 144.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.5M 17k 88.75
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.5M 21k 73.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.5M 8.3k 182.46
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 20k 75.88
Starbucks Corporation (SBUX) 0.1 $1.5M 14k 109.30
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $1.5M 31k 49.14
Fs Kkr Capital Corp. Ii 0.1 $1.5M 76k 19.54
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.5M 47k 31.48
Duke Energy Corp Com New (DUK) 0.1 $1.5M 15k 96.51
Advanced Micro Devices (AMD) 0.1 $1.5M 19k 78.48
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.5M 6.4k 228.71
Ishares Tr Core Total Usd (IUSB) 0.1 $1.4M 27k 52.74
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.4M 30k 48.22
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.4M 32k 45.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 19k 73.92
Broadcom (AVGO) 0.1 $1.4M 3.1k 463.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.4M 9.9k 141.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M 22k 62.72
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 2.9k 475.44
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.4M 15k 90.78
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.4M 6.2k 218.10
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.4M 26k 51.76
Citigroup Com New (C) 0.1 $1.4M 19k 72.76
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.3M 23k 58.94
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 18k 74.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 13k 101.11
Texas Instruments Incorporated (TXN) 0.1 $1.3M 6.9k 189.02
Pepsi (PEP) 0.1 $1.3M 9.2k 141.47
National Beverage (FIZZ) 0.1 $1.3M 26k 48.90
Ishares Core Msci Emkt (IEMG) 0.1 $1.3M 20k 64.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.3M 7.2k 176.89
Wells Fargo & Company (WFC) 0.1 $1.3M 32k 39.06
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.3M 13k 98.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.3M 4.6k 274.63
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.3M 31k 40.42
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.2M 15k 85.86
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.2M 5.2k 237.24
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.2M 21k 59.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M 22k 54.63
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $1.2M 14k 83.78
Advisorshares Tr Newflt Mulsinc 0.1 $1.2M 25k 48.72
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.2M 22k 54.88
American Electric Power Company (AEP) 0.1 $1.2M 14k 84.71
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.2M 37k 32.09
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.2M 15k 78.38
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.2M 22k 52.39
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 10k 116.05
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.2M 36k 32.72
Target Corporation (TGT) 0.1 $1.2M 5.9k 198.06
Etf Ser Solutions Defiance Next (SIXG) 0.1 $1.2M 33k 35.22
BP Sponsored Adr (BP) 0.1 $1.2M 47k 24.35
Duff & Phelps Global (DPG) 0.1 $1.1M 87k 13.28
SYSCO Corporation (SYY) 0.1 $1.1M 15k 78.76
Philip Morris International (PM) 0.1 $1.1M 13k 88.74
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.0k 139.02
Global X Fds Globx Supdv Us (DIV) 0.1 $1.1M 57k 19.39
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $1.1M 15k 73.32
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $1.1M 41k 26.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 11k 97.26
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.1M 3.6k 295.35
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $1.1M 4.2k 251.49
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $1.0M 20k 53.35
Ishares Tr Conv Bd Etf (ICVT) 0.1 $1.0M 10k 98.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.0M 26k 39.50
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $983k 20k 50.19
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $982k 4.0k 243.61
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $981k 12k 83.33
Ishares Tr Nasdaq Biotech (IBB) 0.1 $978k 6.5k 150.53
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $974k 16k 62.15
Mastercard Incorporated Cl A (MA) 0.1 $974k 2.7k 355.99
Healthcare Tr Amer Cl A New 0.1 $963k 35k 27.57
Applied Materials (AMAT) 0.1 $956k 7.2k 133.63
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $955k 23k 41.80
Newmont Mining Corporation (NEM) 0.1 $952k 16k 60.30
Evergy (EVRG) 0.1 $945k 16k 59.52
Wp Carey (WPC) 0.1 $942k 13k 70.73
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $938k 3.7k 252.56
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $935k 7.0k 132.89
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $927k 100k 9.30
Ford Motor Company (F) 0.1 $923k 75k 12.26
American Express Company (AXP) 0.1 $923k 6.5k 141.39
Ishares Tr Blackrock Ultra (ICSH) 0.1 $918k 18k 50.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $915k 35k 26.20
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $904k 12k 74.85
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.1 $896k 27k 33.79
Ishares Tr Rus 1000 Etf (IWB) 0.1 $894k 4.0k 223.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $894k 8.8k 101.94
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $889k 7.2k 124.23
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $880k 28k 31.13
Amgen (AMGN) 0.1 $877k 3.5k 248.86
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $877k 42k 21.14
Dow (DOW) 0.1 $876k 14k 63.93
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $872k 9.6k 90.91
Fastenal Company (FAST) 0.1 $865k 17k 50.28
Nike CL B (NKE) 0.1 $862k 6.5k 132.90
Public Service Enterprise (PEG) 0.1 $859k 14k 60.18
Goldman Sachs (GS) 0.1 $852k 2.6k 327.06
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $849k 17k 50.17
Becton, Dickinson and (BDX) 0.1 $847k 3.5k 243.25
Ishares Tr U.s. Tech Etf (IYW) 0.1 $838k 9.6k 87.68
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $837k 7.6k 109.50
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $831k 31k 27.28
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $830k 32k 26.27
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $820k 30k 27.60
General Electric Company 0.1 $819k 62k 13.14
General Dynamics Corporation (GD) 0.1 $810k 4.5k 181.66
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $810k 12k 67.25
American Fin Tr Com Class A 0.1 $807k 82k 9.82
Eli Lilly & Co. (LLY) 0.1 $807k 4.3k 186.72
Delta Air Lines Inc Del Com New (DAL) 0.1 $802k 17k 48.31
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $801k 7.9k 101.20
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $801k 3.2k 249.92
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $797k 35k 22.57
Vanguard Index Fds Large Cap Etf (VV) 0.1 $791k 4.3k 185.29
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $781k 25k 31.94
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $780k 19k 41.60
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $769k 9.7k 79.14
Southwest Airlines (LUV) 0.1 $766k 13k 61.04
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $765k 3.3k 230.56
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $764k 13k 61.16
Prudential Financial (PRU) 0.1 $761k 8.4k 91.11
Walgreen Boots Alliance (WBA) 0.1 $754k 14k 54.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $750k 4.9k 151.58
Ishares Tr Cohen Steer Reit (ICF) 0.1 $748k 13k 57.77
Moderna (MRNA) 0.1 $748k 5.7k 131.00
Lam Research Corporation 0.1 $747k 1.3k 595.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $743k 10k 72.96
Wynn Resorts (WYNN) 0.1 $741k 5.9k 125.30
Activision Blizzard 0.1 $739k 8.0k 92.96
Ishares Tr S&p 100 Etf (OEF) 0.1 $734k 4.1k 179.90
Mccormick & Co Com Non Vtg (MKC) 0.1 $726k 8.1k 89.15
Docusign (DOCU) 0.1 $712k 3.5k 202.33
Ishares Tr Agency Bond Etf (AGZ) 0.1 $711k 6.0k 117.72
ConocoPhillips (COP) 0.1 $705k 13k 52.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $698k 4.4k 159.47
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $694k 10k 68.58
Accenture Plc Ireland Shs Class A (ACN) 0.1 $693k 2.5k 276.32
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $691k 5.5k 125.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $690k 11k 60.72
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $688k 20k 34.72
Roku Com Cl A (ROKU) 0.1 $687k 2.1k 325.59
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $684k 9.7k 70.83
Medtronic SHS (MDT) 0.1 $683k 5.8k 118.06
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $683k 5.7k 119.61
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $673k 15k 44.33
Ishares Msci Gbl Min Vol (ACWV) 0.1 $672k 6.8k 98.62
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $671k 7.6k 87.82
Colgate-Palmolive Company (CL) 0.1 $663k 8.4k 78.87
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $661k 3.0k 218.87
Motorola Solutions Com New (MSI) 0.1 $660k 3.5k 188.14
Ishares Tr Cybersecurity (IHAK) 0.1 $653k 17k 38.22
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.1 $648k 14k 47.13
Crown Castle Intl (CCI) 0.1 $647k 3.8k 172.21
Us Bancorp Del Com New (USB) 0.1 $640k 12k 55.35
Ventas (VTR) 0.1 $635k 12k 53.35
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $634k 14k 45.00
Marriott Intl Cl A (MAR) 0.1 $628k 4.2k 148.22
Hawaiian Electric Industries (HE) 0.1 $620k 14k 44.41
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $620k 23k 26.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $618k 5.7k 109.36
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.1 $616k 12k 50.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $615k 10k 61.51
Rbc Cad (RY) 0.1 $614k 6.7k 92.25
Ishares Gold Tr Ishares 0.1 $608k 37k 16.27
Ishares Tr U.s. Finls Etf (IYF) 0.1 $607k 8.1k 74.86
Essex Property Trust (ESS) 0.1 $604k 2.2k 271.95
Mondelez Intl Cl A (MDLZ) 0.1 $598k 10k 58.51
Churchill Capital Corp Iv Cl A 0.1 $596k 26k 23.20
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.1 $594k 11k 53.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $593k 4.4k 134.93
Plug Power Com New (PLUG) 0.1 $593k 17k 35.87
Paccar (PCAR) 0.1 $593k 6.4k 92.92
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $589k 8.4k 70.36
Invesco Actively Managed Etf Total Return (GTO) 0.1 $589k 11k 56.06
Ishares Tr Us Industrials (IYJ) 0.1 $582k 5.5k 105.68
Intuitive Surgical Com New (ISRG) 0.1 $577k 781.00 738.80
Ecolab (ECL) 0.1 $576k 2.7k 214.05
Vanguard World Fds Utilities Etf (VPU) 0.1 $575k 4.1k 140.42
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $575k 17k 34.79
Northrop Grumman Corporation (NOC) 0.1 $574k 1.8k 323.93
Wisdomtree Tr Floatng Rat Trea 0.1 $573k 23k 25.12
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $573k 6.0k 95.80
Dollar General (DG) 0.1 $572k 2.8k 202.76
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $571k 8.2k 69.34
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $570k 6.8k 84.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $566k 7.9k 71.84
Best Buy (BBY) 0.1 $565k 4.9k 114.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $565k 5.2k 108.84
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $564k 8.5k 65.98
Waste Management (WM) 0.1 $561k 4.3k 129.08
Eversource Energy (ES) 0.1 $559k 6.5k 86.60
Morgan Stanley Com New (MS) 0.1 $558k 7.2k 77.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $558k 8.6k 65.22
Micron Technology (MU) 0.1 $552k 6.3k 88.24
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $548k 7.1k 77.57
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $541k 8.2k 66.38
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $538k 9.5k 56.42
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $538k 4.9k 108.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $534k 5.0k 107.86
Uber Technologies (UBER) 0.1 $528k 9.7k 54.47
Zoom Video Communications In Cl A (ZM) 0.1 $528k 1.6k 321.17
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $527k 4.7k 113.04
Carrier Global Corporation (CARR) 0.1 $525k 12k 42.24
Consolidated Edison (ED) 0.1 $523k 7.0k 74.85
Hp (HPQ) 0.1 $523k 17k 31.75
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $522k 21k 25.29
American Airls (AAL) 0.1 $520k 22k 23.89
Ishares Tr Msci Usa Value (VLUE) 0.1 $519k 5.1k 102.41
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $518k 9.6k 53.97
MetLife (MET) 0.0 $516k 8.5k 60.75
Ishares Tr Modert Alloc Etf (AOM) 0.0 $512k 12k 43.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $508k 3.7k 135.58
Ark Etf Tr Fintech Innova (ARKF) 0.0 $505k 9.9k 51.10
General Motors Company (GM) 0.0 $504k 8.8k 57.51
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $501k 12k 41.49
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $501k 11k 46.63
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $501k 19k 26.91
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $499k 16k 30.56
Teladoc (TDOC) 0.0 $497k 2.7k 181.59
Danaher Corporation (DHR) 0.0 $492k 2.2k 225.27
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $482k 9.2k 52.44
Vanguard World Mega Cap Val Etf (MGV) 0.0 $480k 5.0k 95.11
Chubb (CB) 0.0 $479k 3.0k 157.93
Fidelity Covington Trust Total Bd Etf (FBND) 0.0 $474k 9.0k 52.40
Ishares Tr Us Aer Def Etf (ITA) 0.0 $474k 4.6k 104.06
Allstate Corporation (ALL) 0.0 $470k 4.1k 114.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $468k 13k 35.36
Marriott Vacations Wrldwde Cp (VAC) 0.0 $467k 2.7k 174.06
Realty Income (O) 0.0 $466k 7.3k 63.56
Corning Incorporated (GLW) 0.0 $464k 11k 43.51
ACADIA Pharmaceuticals (ACAD) 0.0 $461k 18k 25.78
Royal Caribbean Cruises (RCL) 0.0 $459k 5.4k 85.70
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $457k 8.4k 54.65
American Tower Reit (AMT) 0.0 $456k 1.9k 239.24
Enterprise Products Partners (EPD) 0.0 $453k 21k 22.03
Broadridge Financial Solutions (BR) 0.0 $453k 3.0k 152.99
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $453k 4.9k 91.77
Ishares Tr Expanded Tech (IGV) 0.0 $452k 1.3k 341.39
Ishares Tr Global Tech Etf (IXN) 0.0 $451k 1.5k 308.06
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $450k 11k 40.17
Mp Materials Corp Com Cl A (MP) 0.0 $448k 13k 35.96
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $447k 4.9k 91.98
FedEx Corporation (FDX) 0.0 $445k 1.6k 283.80
Etf Managers Tr Prime Mobile Pay 0.0 $444k 6.6k 66.78
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $443k 14k 32.53
Norfolk Southern (NSC) 0.0 $440k 1.6k 268.46
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $440k 19k 23.36
Twitter 0.0 $438k 6.9k 63.57
Schlumberger (SLB) 0.0 $436k 16k 27.22
Lululemon Athletica (LULU) 0.0 $436k 1.4k 307.04
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $432k 2.4k 176.98
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $420k 11k 39.78
Oneok (OKE) 0.0 $419k 8.3k 50.61
Metropcs Communications (TMUS) 0.0 $416k 3.3k 125.38
J P Morgan Exchange-traded F Us Aggregate 0.0 $414k 15k 26.83
Vericel (VCEL) 0.0 $412k 7.4k 55.58
Annaly Capital Management 0.0 $411k 48k 8.60
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $410k 7.9k 52.10
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $410k 6.5k 63.56
Clorox Company (CLX) 0.0 $408k 2.1k 192.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $405k 11k 37.89
Anthem (ELV) 0.0 $403k 1.1k 358.86
New Jersey Resources Corporation (NJR) 0.0 $402k 10k 39.85
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $402k 9.1k 44.23
Ishares Tr Core Msci Total (IXUS) 0.0 $401k 5.7k 70.25
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $400k 7.8k 51.08
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $397k 13k 30.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $397k 9.1k 43.74
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $396k 13k 29.64
BlackRock 0.0 $395k 523.00 755.26
Fidelity Covington Trust Corp Bond Etf (FCOR) 0.0 $394k 7.3k 54.14
Clearbridge Mlp And Mids (CEM) 0.0 $394k 17k 23.35
Unum (UNM) 0.0 $394k 14k 27.82
Ishares Msci Jpn Etf New (EWJ) 0.0 $393k 5.7k 68.56
Cloudflare Cl A Com (NET) 0.0 $391k 5.6k 70.27
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $391k 5.1k 76.44
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $390k 15k 26.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $389k 11k 35.64
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $388k 11k 36.47
MGM Resorts International. (MGM) 0.0 $387k 10k 37.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $386k 1.00 386000.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $385k 5.6k 68.82
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $384k 8.0k 47.88
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $382k 19k 20.14
HSBC HLDGS Spon Adr New (HSBC) 0.0 $381k 13k 29.12
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $375k 7.4k 50.45
Nio Spon Ads (NIO) 0.0 $375k 9.6k 39.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $373k 4.4k 84.05
Freeport-mcmoran CL B (FCX) 0.0 $371k 11k 32.91
Tyson Foods Cl A (TSN) 0.0 $370k 5.0k 74.30
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $368k 3.9k 95.14
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $363k 4.6k 79.52
Scotts Miracle-gro Cl A (SMG) 0.0 $362k 1.5k 244.93
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $361k 852.00 423.71
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $360k 9.1k 39.45
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $358k 8.4k 42.45
Dupont De Nemours (DD) 0.0 $358k 4.6k 77.31
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $356k 3.4k 105.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $352k 3.0k 118.36
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $349k 7.8k 44.67
Global X Fds Us Pfd Etf (PFFD) 0.0 $347k 14k 25.52
Air Products & Chemicals (APD) 0.0 $347k 1.2k 281.20
Parker-Hannifin Corporation (PH) 0.0 $347k 1.1k 315.45
Trane Technologies SHS (TT) 0.0 $347k 2.1k 165.55
Kroger (KR) 0.0 $347k 9.6k 36.03
Otis Worldwide Corp (OTIS) 0.0 $346k 5.1k 68.50
Etf Managers Tr Etfmg Altr Hrvst 0.0 $344k 15k 22.91
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $343k 7.7k 44.55
EOG Resources (EOG) 0.0 $340k 4.7k 72.56
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $340k 5.8k 58.18
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $336k 3.0k 111.44
Servicenow (NOW) 0.0 $335k 669.00 500.75
Hershey Company (HSY) 0.0 $334k 2.1k 158.07
Boulder Growth & Income Fund (STEW) 0.0 $332k 26k 12.59
FirstEnergy (FE) 0.0 $329k 9.5k 34.74
Simon Property (SPG) 0.0 $329k 2.9k 113.76
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $329k 5.9k 55.85
Arbor Realty Trust (ABR) 0.0 $329k 21k 15.92
Cummins (CMI) 0.0 $327k 1.3k 259.11
Vanguard World Fds Financials Etf (VFH) 0.0 $325k 3.9k 84.42
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $322k 3.1k 103.90
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $320k 9.8k 32.50
Genuine Parts Company (GPC) 0.0 $320k 2.8k 115.77
Tupperware Brands Corporation (TUPBQ) 0.0 $319k 12k 26.41
International Flavors & Fragrances (IFF) 0.0 $319k 2.3k 139.61
CenterPoint Energy (CNP) 0.0 $319k 14k 22.62
Marathon Petroleum Corp (MPC) 0.0 $317k 5.9k 53.53
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $317k 9.5k 33.52
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $316k 7.4k 42.82
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $316k 20k 15.47
CSX Corporation (CSX) 0.0 $315k 3.3k 96.39
Flowers Foods (FLO) 0.0 $313k 13k 23.78
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $313k 1.2k 269.83
Rockwell Automation (ROK) 0.0 $311k 1.2k 265.36
Humana (HUM) 0.0 $311k 741.00 419.70
Draftkings Com Cl A 0.0 $311k 5.1k 61.43
Renasant (RNST) 0.0 $307k 7.4k 41.39
Illinois Tool Works (ITW) 0.0 $306k 1.4k 221.26
Blue Bird Corp (BLBD) 0.0 $304k 12k 25.02
Chewy Cl A (CHWY) 0.0 $304k 3.6k 84.70
Generac Holdings (GNRC) 0.0 $304k 928.00 327.59
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $303k 11k 28.09
American Water Works (AWK) 0.0 $302k 2.0k 149.80
Barclays Bank Ipth Sr B S&p 0.0 $302k 27k 11.40
Huntington Ingalls Inds (HII) 0.0 $300k 1.5k 205.48
Novartis Sponsored Adr (NVS) 0.0 $299k 3.5k 85.48
The Trade Desk Com Cl A (TTD) 0.0 $298k 457.00 652.08
Cerner Corporation 0.0 $297k 4.1k 72.00
Agnc Invt Corp Com reit (AGNC) 0.0 $295k 18k 16.76
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $295k 4.7k 62.90
Constellation Brands Cl A (STZ) 0.0 $294k 1.3k 227.73
Ishares Tr Core Msci Intl (IDEV) 0.0 $294k 4.6k 64.49
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $293k 14k 20.28
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $293k 20k 15.01
Cigna Corp (CI) 0.0 $291k 1.2k 242.10
Yum! Brands (YUM) 0.0 $287k 2.7k 108.26
Archer Daniels Midland Company (ADM) 0.0 $284k 5.0k 57.06
Nuveen Insd Dividend Advantage (NVG) 0.0 $284k 17k 16.91
Huntington Bancshares Incorporated (HBAN) 0.0 $283k 18k 15.70
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $283k 6.2k 45.80
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $282k 6.2k 45.83
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $281k 2.5k 110.94
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $280k 5.3k 52.79
Prologis (PLD) 0.0 $279k 2.6k 106.16
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $278k 3.4k 82.71
Glaxosmithkline Sponsored Adr 0.0 $278k 7.8k 35.75
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $277k 5.4k 50.87
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $275k 1.9k 144.58
Edwards Lifesciences (EW) 0.0 $274k 3.3k 83.56
Cree 0.0 $273k 2.5k 108.29
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $273k 2.0k 134.48
Nxp Semiconductors N V (NXPI) 0.0 $273k 1.4k 201.18
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $273k 2.7k 102.09
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $272k 8.9k 30.68
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $272k 8.3k 32.77
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $272k 6.1k 44.72
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $269k 12k 23.06
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $269k 7.6k 35.49
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $267k 4.2k 62.93
Main Street Capital Corporation (MAIN) 0.0 $267k 6.8k 39.08
Travelers Companies (TRV) 0.0 $267k 1.8k 150.42
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $267k 5.3k 50.23
Jd.com Spon Adr Cl A (JD) 0.0 $264k 3.1k 84.48
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $262k 6.4k 40.68
Rayonier Advanced Matls (RYAM) 0.0 $260k 29k 9.06
Twilio Cl A (TWLO) 0.0 $259k 761.00 340.34
Select Sector Spdr Tr Communication (XLC) 0.0 $258k 3.5k 73.36
Corteva (CTVA) 0.0 $258k 5.5k 46.65
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $258k 17k 14.95
Zoetis Cl A (ZTS) 0.0 $256k 1.6k 157.54
Kraft Heinz (KHC) 0.0 $253k 6.3k 40.01
BorgWarner (BWA) 0.0 $253k 5.5k 46.38
International Paper Company (IP) 0.0 $253k 4.7k 54.16
Stryker Corporation (SYK) 0.0 $253k 1.0k 243.97
Dana Holding Corporation (DAN) 0.0 $252k 10k 24.34
Pilgrim's Pride Corporation (PPC) 0.0 $252k 11k 23.75
Hubbell (HUBB) 0.0 $251k 1.3k 186.90
Proshares Tr Large Cap Cre (CSM) 0.0 $251k 2.7k 91.37
Etsy (ETSY) 0.0 $249k 1.2k 201.46
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $248k 3.6k 68.41
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $248k 6.2k 39.92
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $247k 1.5k 160.29
Pinterest Cl A (PINS) 0.0 $246k 3.3k 74.12
Timothy Plan Intl Etf (TPIF) 0.0 $245k 8.8k 27.80
Snap Cl A (SNAP) 0.0 $243k 4.7k 52.22
Skyworks Solutions (SWKS) 0.0 $243k 1.3k 183.26
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $240k 4.9k 49.33
Paychex (PAYX) 0.0 $239k 2.4k 97.99
Ishares Tr Us Home Cons Etf (ITB) 0.0 $239k 3.5k 67.88
McKesson Corporation (MCK) 0.0 $238k 1.2k 195.40
Innovative Industria A (IIPR) 0.0 $238k 1.3k 180.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $235k 5.6k 42.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $234k 4.5k 51.55
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $233k 3.0k 78.88
Palantir Technologies Cl A (PLTR) 0.0 $232k 10k 23.25
General Mills (GIS) 0.0 $232k 3.8k 61.20
stock 0.0 $231k 1.7k 135.48
Phillips 66 (PSX) 0.0 $229k 2.8k 81.58
Riot Blockchain (RIOT) 0.0 $229k 4.3k 53.33
BioCryst Pharmaceuticals (BCRX) 0.0 $228k 22k 10.18
Rio Tinto Sponsored Adr (RIO) 0.0 $228k 2.9k 77.68
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $227k 4.4k 51.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $226k 1.1k 215.24
Smucker J M Com New (SJM) 0.0 $226k 1.8k 126.61
Ishares Tr Ibonds Mar23 Etf 0.0 $224k 8.2k 27.17
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $224k 8.2k 27.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $222k 29k 7.66
Etf Ser Solutions Lha Mkt St Alp 0.0 $221k 8.5k 25.88
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $221k 6.7k 33.01
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $221k 7.0k 31.37
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $220k 875.00 251.43
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $219k 999.00 219.22
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $217k 3.1k 69.80
Take-Two Interactive Software (TTWO) 0.0 $217k 1.2k 176.57
Viatris (VTRS) 0.0 $215k 15k 13.98
Fireeye 0.0 $214k 11k 19.58
Global Net Lease Com New (GNL) 0.0 $213k 12k 18.04
Fifth Third Ban (FITB) 0.0 $213k 5.7k 37.38
EXACT Sciences Corporation (EXAS) 0.0 $213k 1.6k 131.64
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $213k 14k 14.78
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $212k 7.8k 27.31
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $211k 2.6k 80.05
Mid-America Apartment (MAA) 0.0 $210k 1.5k 144.33
Wec Energy Group (WEC) 0.0 $209k 2.2k 93.60
American Intl Group Com New (AIG) 0.0 $207k 4.5k 46.21
Regeneron Pharmaceuticals (REGN) 0.0 $207k 438.00 472.60
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $207k 4.2k 49.44
Laboratory Corp Amer Hldgs Com New 0.0 $206k 808.00 254.95
Emerson Electric (EMR) 0.0 $206k 2.3k 90.39
Baxter International (BAX) 0.0 $205k 2.4k 84.26
Unilever Spon Adr New (UL) 0.0 $204k 3.7k 55.81
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $203k 3.6k 56.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $202k 2.0k 102.12
Spotify Technology S A SHS (SPOT) 0.0 $202k 753.00 268.26
PPL Corporation (PPL) 0.0 $202k 7.0k 28.87
Kinder Morgan (KMI) 0.0 $202k 12k 16.65
Baidu Spon Adr Rep A (BIDU) 0.0 $200k 921.00 217.16
Xpo Logistics Inc equity (XPO) 0.0 $200k 1.6k 123.15
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $200k 5.5k 36.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $197k 11k 18.76
People's United Financial 0.0 $196k 11k 17.93
Sirius Xm Holdings 0.0 $195k 32k 6.10
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $190k 10k 18.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $180k 12k 14.84
Preferred Apartment Communitie 0.0 $177k 18k 9.86
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $176k 10k 17.23
Workhorse Group Com New 0.0 $176k 13k 13.75
Cemex Sab De Cv Spon Adr New (CX) 0.0 $175k 25k 6.95
Two Hbrs Invt Corp Com New 0.0 $174k 24k 7.34
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $173k 12k 14.53
Bionano Genomics 0.0 $170k 21k 8.07
Prospect Capital Corporation (PSEC) 0.0 $152k 20k 7.65
Broadwind Com New (BWEN) 0.0 $146k 22k 6.61
Chimera Invt Corp Com New 0.0 $142k 11k 12.67
America Movil Sab De Cv Spon Adr L Shs 0.0 $138k 10k 13.60
First Trust New Opportunities 0.0 $129k 24k 5.32
Proshares Tr Ultrashrt S&p500 0.0 $127k 12k 10.79
Vbi Vaccines Inc Cda Com New 0.0 $125k 40k 3.10
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $109k 10k 10.63
TETRA Technologies (TTI) 0.0 $102k 43k 2.40
Romeo Power 0.0 $99k 12k 8.35
Metalla Rty & Streaming Com New (MTA) 0.0 $92k 10k 8.85
Carver Bancorp Com New (CARV) 0.0 $91k 10k 9.10
Orchid Is Cap 0.0 $79k 13k 5.99
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $75k 12k 6.27
Aberdeen Asia-Pacific Income Fund 0.0 $47k 11k 4.11
Nokia Corp Sponsored Adr (NOK) 0.0 $43k 11k 3.97
Banco Santander Adr (SAN) 0.0 $40k 12k 3.41
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $38k 11k 3.46
Lightpath Technologies Com Cl A (LPTH) 0.0 $35k 11k 3.11
9 Meters Biopharma 0.0 $32k 28k 1.16
Addvantage Technologies Grou Com New 0.0 $31k 12k 2.58
Mind C T I Ord (MNDO) 0.0 $27k 10k 2.70
Therapeuticsmd 0.0 $23k 17k 1.36
Prospect Cap Corp Note 4.950% 7/1 0.0 $20k 20k 1.00
Matinas Biopharma Holdings, In 0.0 $11k 11k 1.02