Voya Financial Advisors

Voya Financial Advisors as of March 31, 2020

Portfolio Holdings for Voya Financial Advisors

Voya Financial Advisors holds 571 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.3 $113M 1.3M 86.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 6.3 $113M 1.5M 77.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.8 $105M 630k 166.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.1 $92M 742k 123.92
Ishares Tr Intl Trea Bd Etf (IGOV) 4.7 $85M 1.7M 49.62
Vanguard Index Fds Large Cap Etf (VV) 4.3 $78M 648k 120.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.5 $64M 1.5M 41.14
Ishares Tr Core S&p500 Etf (IVV) 2.4 $44M 167k 262.36
Vanguard Index Fds Extend Mkt Etf (VXF) 1.9 $35M 377k 91.50
Microsoft Corporation (MSFT) 1.7 $30M 188k 160.23
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $29M 515k 56.25
Apple (AAPL) 1.4 $25M 100k 254.80
Visa Com Cl A (V) 1.4 $25M 149k 165.57
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $22M 153k 145.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $22M 254k 86.69
Vanguard Index Fds Value Etf (VTV) 1.0 $19M 207k 90.81
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $17M 150k 115.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $17M 212k 81.95
Mastercard Cl A (MA) 1.0 $17M 68k 253.24
Amazon (AMZN) 1.0 $17M 8.8k 1963.57
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $14M 160k 89.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $14M 192k 72.12
Alphabet Cap Stk Cl A (GOOGL) 0.8 $14M 12k 1146.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $13M 51k 261.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $13M 156k 80.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $12M 95k 130.78
Verizon Communications (VZ) 0.6 $11M 192k 54.77
Johnson & Johnson (JNJ) 0.6 $10M 77k 133.02
Facebook Cl A (META) 0.6 $10M 61k 165.94
Ishares Gold Trust Ishares 0.6 $10M 651k 15.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $10M 55k 183.19
At&t (T) 0.5 $9.9M 328k 30.23
Enbridge (ENB) 0.5 $9.4M 334k 28.20
Home Depot (HD) 0.5 $9.4M 48k 196.11
UnitedHealth (UNH) 0.5 $9.2M 36k 251.31
Procter & Gamble Company (PG) 0.5 $8.8M 77k 115.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $8.4M 108k 78.21
Alphabet Cap Stk Cl C (GOOG) 0.4 $7.9M 6.9k 1146.64
Pfizer (PFE) 0.4 $7.7M 237k 32.67
Ishares Tr Short Treas Bd (SHV) 0.4 $7.6M 69k 111.02
Lowe's Companies (LOW) 0.4 $7.6M 86k 88.71
Duke Energy Corp Com New (DUK) 0.4 $7.6M 91k 83.47
AmerisourceBergen (COR) 0.4 $6.7M 77k 88.10
Amgen (AMGN) 0.4 $6.7M 32k 208.47
Ishares Tr Phlx Semicnd Etf (SOXX) 0.4 $6.6M 32k 209.34
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $6.6M 183k 36.22
Exxon Mobil Corporation (XOM) 0.4 $6.4M 172k 37.50
Iqvia Holdings (IQV) 0.3 $6.2M 55k 112.97
Intel Corporation (INTC) 0.3 $6.1M 110k 55.49
Vanguard Index Fds Growth Etf (VUG) 0.3 $6.0M 38k 158.91
Select Sector Spdr Tr Technology (XLK) 0.3 $6.0M 73k 81.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $5.9M 35k 167.57
Coca-Cola Company (KO) 0.3 $5.7M 128k 45.00
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $5.6M 53k 105.30
Philip Morris International (PM) 0.3 $5.5M 76k 72.54
Ishares Tr Mbs Etf (MBB) 0.3 $5.5M 50k 110.29
Booking Holdings (BKNG) 0.3 $5.4M 4.1k 1308.29
Comcast Corp Cl A (CMCSA) 0.3 $5.4M 151k 35.49
Pepsi (PEP) 0.3 $5.3M 42k 125.48
Dominion Resources (D) 0.3 $5.3M 68k 76.81
JPMorgan Chase & Co. (JPM) 0.3 $5.1M 55k 93.50
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $4.7M 39k 121.26
Merck & Co (MRK) 0.3 $4.6M 60k 76.95
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $4.6M 145k 31.80
Ishares Tr Sh Tr Crport Etf (IGSB) 0.3 $4.6M 88k 52.15
Wells Fargo & Company (WFC) 0.3 $4.5M 151k 29.92
Cisco Systems (CSCO) 0.2 $4.5M 111k 40.32
McDonald's Corporation (MCD) 0.2 $4.4M 26k 168.13
Abbvie (ABBV) 0.2 $4.4M 58k 75.25
Lockheed Martin Corporation (LMT) 0.2 $4.3M 12k 348.87
Chevron Corporation (CVX) 0.2 $4.3M 60k 71.96
Disney Walt Com Disney (DIS) 0.2 $4.2M 42k 99.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $4.1M 31k 133.10
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.1M 76k 53.94
Ishares Tr LNG TR CRPRT BD (IGLB) 0.2 $4.1M 65k 63.23
United Parcel Service CL B (UPS) 0.2 $4.0M 41k 97.85
Anthem (ELV) 0.2 $3.8M 17k 230.61
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $3.8M 38k 97.98
Novartis A G Sponsored Adr (NVS) 0.2 $3.6M 44k 81.89
Altria (MO) 0.2 $3.6M 96k 37.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.5M 41k 86.73
Ishares Silver Trust Ishares (SLV) 0.2 $3.5M 267k 13.16
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.5M 30k 118.34
Abbott Laboratories (ABT) 0.2 $3.5M 44k 79.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.5M 49k 71.58
Starbucks Corporation (SBUX) 0.2 $3.4M 50k 67.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.3M 100k 33.39
Ishares Tr Us Aer Def Etf (ITA) 0.2 $3.2M 22k 147.58
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $3.1M 32k 97.42
Wal-Mart Stores (WMT) 0.2 $3.1M 27k 115.19
salesforce (CRM) 0.2 $3.1M 20k 149.82
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $3.0M 14k 216.14
Spdr Gold Trust Gold Shs (GLD) 0.2 $3.0M 19k 152.91
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.9M 23k 128.68
Truist Financial Corp equities (TFC) 0.2 $2.9M 90k 32.56
Select Sector Spdr Tr Energy (XLE) 0.2 $2.8M 99k 28.62
3M Company (MMM) 0.2 $2.8M 20k 137.75
CVS Caremark Corporation (CVS) 0.2 $2.8M 47k 59.69
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.2 $2.8M 51k 54.92
Costco Wholesale Corporation (COST) 0.2 $2.7M 9.4k 291.12
General Mills (GIS) 0.2 $2.7M 51k 54.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.7M 17k 152.82
Oracle Corporation (ORCL) 0.1 $2.7M 53k 50.36
Southern Company (SO) 0.1 $2.6M 45k 57.98
Nextera Energy (NEE) 0.1 $2.5M 10k 245.97
Thermo Fisher Scientific (TMO) 0.1 $2.5M 8.9k 284.98
Caterpillar (CAT) 0.1 $2.5M 23k 111.72
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $2.5M 85k 29.20
Unilever Spon Adr New (UL) 0.1 $2.4M 48k 50.57
Ecolab (ECL) 0.1 $2.4M 15k 161.41
NVIDIA Corporation (NVDA) 0.1 $2.4M 9.0k 265.57
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.4M 78k 30.74
Kimberly-Clark Corporation (KMB) 0.1 $2.4M 18k 132.41
Align Technology (ALGN) 0.1 $2.3M 13k 179.93
Vanguard World Fds Utilities Etf (VPU) 0.1 $2.3M 18k 126.88
Union Pacific Corporation (UNP) 0.1 $2.2M 16k 140.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.2M 12k 191.23
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.2M 16k 134.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.2M 28k 78.85
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.2M 65k 33.48
Danaher Corporation (DHR) 0.1 $2.2M 16k 140.81
Uber Technologies (UBER) 0.1 $2.2M 78k 27.82
CarMax (KMX) 0.1 $2.2M 39k 55.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.2M 34k 63.40
General Dynamics Corporation (GD) 0.1 $2.1M 16k 133.62
Genuine Parts Company (GPC) 0.1 $2.1M 32k 66.08
Omni (OMC) 0.1 $2.1M 39k 54.91
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $2.1M 62k 33.32
Edwards Lifesciences (EW) 0.1 $2.0M 10k 195.98
Zoetis Cl A (ZTS) 0.1 $1.9M 17k 116.69
Teladoc (TDOC) 0.1 $1.9M 12k 163.55
Texas Instruments Incorporated (TXN) 0.1 $1.9M 19k 102.03
Ishares Tr Expanded Tech (IGV) 0.1 $1.9M 9.1k 213.24
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $1.9M 53k 36.35
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.9M 45k 43.26
CoStar (CSGP) 0.1 $1.9M 3.2k 600.06
Bce Com New (BCE) 0.1 $1.9M 49k 38.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.9M 21k 88.99
Roper Industries (ROP) 0.1 $1.9M 6.0k 317.46
American Tower Reit (AMT) 0.1 $1.9M 8.2k 230.58
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.9M 52k 36.22
Sba Communications Corp Cl A (SBAC) 0.1 $1.8M 6.6k 278.66
United Technologies Corporation 0.1 $1.8M 19k 98.46
Eli Lilly & Co. (LLY) 0.1 $1.8M 13k 138.42
FirstEnergy (FE) 0.1 $1.8M 45k 40.49
Boeing Company (BA) 0.1 $1.8M 12k 152.30
BlackRock (BLK) 0.1 $1.8M 3.9k 455.28
Netflix (NFLX) 0.1 $1.8M 4.8k 370.87
Bank of America Corporation (BAC) 0.1 $1.7M 79k 22.03
Enterprise Products Partners (EPD) 0.1 $1.7M 129k 13.55
Analog Devices (ADI) 0.1 $1.7M 19k 90.97
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.1 $1.7M 62k 27.65
Dex (DXCM) 0.1 $1.7M 6.2k 277.99
Tyler Technologies (TYL) 0.1 $1.7M 5.7k 300.76
Intuitive Surgical Com New (ISRG) 0.1 $1.7M 3.4k 504.02
Chubb (CB) 0.1 $1.7M 15k 114.00
Fiserv (FI) 0.1 $1.7M 17k 98.35
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.1 $1.7M 7.4k 223.05
Blackstone Group Com Cl A (BX) 0.1 $1.6M 34k 47.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.6M 20k 81.17
Gilead Sciences (GILD) 0.1 $1.6M 21k 75.91
L3harris Technologies (LHX) 0.1 $1.6M 8.6k 182.00
Lyft Cl A Com (LYFT) 0.1 $1.6M 58k 26.92
Paypal Holdings (PYPL) 0.1 $1.5M 16k 96.99
National Grid Sponsored Adr Ne (NGG) 0.1 $1.5M 26k 59.34
Linde SHS 0.1 $1.5M 8.5k 176.77
BP Sponsored Adr (BP) 0.1 $1.5M 63k 23.93
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $1.5M 9.6k 155.44
International Business Machines (IBM) 0.1 $1.5M 13k 112.92
Intuit (INTU) 0.1 $1.5M 6.2k 238.05
Sanofi Sponsored Adr (SNY) 0.1 $1.5M 33k 44.69
Glaxosmithkline Sponsored Adr 0.1 $1.5M 39k 37.61
Fastenal Company (FAST) 0.1 $1.4M 46k 31.79
Automatic Data Processing (ADP) 0.1 $1.4M 11k 137.82
Verisk Analytics (VRSK) 0.1 $1.4M 9.8k 146.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.4M 17k 83.20
Norfolk Southern (NSC) 0.1 $1.4M 9.7k 148.25
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.4M 6.3k 227.34
Sherwin-Williams Company (SHW) 0.1 $1.4M 3.0k 481.83
Raytheon Com New 0.1 $1.4M 10k 141.21
Bristol Myers Squibb (BMY) 0.1 $1.4M 26k 54.38
Electronic Arts (EA) 0.1 $1.4M 15k 97.66
Northrop Grumman Corporation (NOC) 0.1 $1.4M 4.5k 313.63
McKesson Corporation (MCK) 0.1 $1.4M 10k 137.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.4M 15k 89.99
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.3M 27k 50.34
TJX Companies (TJX) 0.1 $1.3M 28k 47.55
Spirit Rlty Cap Com New 0.1 $1.3M 50k 26.52
Unilever N V N Y Shs New 0.1 $1.3M 27k 48.47
Baidu Spon Adr Rep A (BIDU) 0.1 $1.3M 13k 98.97
Veeva Sys Cl A Com (VEEV) 0.1 $1.3M 8.2k 157.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.3M 13k 100.08
West Pharmaceutical Services (WST) 0.1 $1.3M 8.4k 151.82
Autodesk (ADSK) 0.1 $1.3M 8.2k 155.90
ConocoPhillips (COP) 0.1 $1.3M 43k 29.28
CenterPoint Energy (CNP) 0.1 $1.2M 76k 16.23
Paycom Software (PAYC) 0.1 $1.2M 5.7k 213.12
Diageo P L C Spon Adr New (DEO) 0.1 $1.2M 9.3k 128.78
Compass Minerals International (CMP) 0.1 $1.2M 33k 36.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 12k 101.02
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.2M 8.0k 147.88
eBay (EBAY) 0.1 $1.2M 38k 31.20
Qualcomm (QCOM) 0.1 $1.2M 17k 69.03
PPL Corporation (PPL) 0.1 $1.2M 45k 25.82
Target Corporation (TGT) 0.1 $1.1M 12k 96.05
Realty Income (O) 0.1 $1.1M 21k 53.15
Illinois Tool Works (ITW) 0.1 $1.1M 7.9k 142.39
Ansys (ANSS) 0.1 $1.1M 4.8k 235.22
Brown Forman Corp CL B (BF.B) 0.1 $1.1M 20k 56.65
Chemed Corp Com Stk (CHE) 0.1 $1.1M 2.6k 432.61
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 3.4k 318.20
Honeywell International (HON) 0.1 $1.1M 8.2k 131.75
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.1M 21k 50.52
Globant S A (GLOB) 0.1 $1.1M 12k 88.84
Grand Canyon Education (LOPE) 0.1 $1.1M 14k 75.27
Waste Management (WM) 0.1 $1.1M 11k 94.58
Vanguard World Fds Financials Etf (VFH) 0.1 $1.1M 20k 52.27
Amedisys (AMED) 0.1 $1.1M 5.9k 179.89
Medtronic SHS (MDT) 0.1 $1.0M 11k 92.05
Lauder Estee Cos Cl A (EL) 0.1 $1.0M 6.3k 165.12
Servicenow (NOW) 0.1 $1.0M 3.6k 286.42
Ihs Markit SHS 0.1 $1.0M 17k 61.84
Ritchie Bros. Auctioneers Inco 0.1 $1.0M 31k 33.30
Bank of New York Mellon Corporation (BK) 0.1 $1.0M 30k 33.98
HEICO Corporation (HEI) 0.1 $1.0M 13k 76.90
Illumina (ILMN) 0.1 $1.0M 3.7k 276.15
Becton, Dickinson and (BDX) 0.1 $1.0M 4.5k 222.91
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $999k 47k 21.41
Vanguard World Extended Dur (EDV) 0.1 $992k 5.8k 169.80
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $990k 25k 40.02
Charles Schwab Corporation (SCHW) 0.1 $983k 29k 34.33
Siteone Landscape Supply (SITE) 0.1 $963k 13k 73.77
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $951k 7.5k 126.14
Walgreen Boots Alliance (WBA) 0.1 $950k 21k 45.18
Marsh & McLennan Companies (MMC) 0.1 $947k 11k 89.57
Scotts Miracle Gro Cl A (SMG) 0.1 $944k 8.9k 105.70
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $940k 11k 84.56
Dollar General (DG) 0.1 $934k 6.4k 146.86
American Express Company (AXP) 0.1 $930k 10k 90.28
Nxp Semiconductors N V (NXPI) 0.1 $927k 11k 84.94
Microchip Technology (MCHP) 0.1 $916k 13k 68.99
Fortive (FTV) 0.1 $909k 18k 52.08
Toronto Dominion Bk Ont Com New (TD) 0.1 $907k 22k 41.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $904k 27k 33.89
Ishares Tr National Mun Etf (MUB) 0.0 $903k 7.9k 113.79
Vanguard Index Fds Small Cp Etf (VB) 0.0 $894k 7.7k 116.77
Annaly Capital Management 0.0 $892k 157k 5.67
Stryker Corporation (SYK) 0.0 $888k 5.4k 163.06
Marathon Petroleum Corp (MPC) 0.0 $888k 37k 24.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $877k 15k 57.72
Hanesbrands (HBI) 0.0 $876k 109k 8.06
Cibc Cad (CM) 0.0 $875k 16k 55.79
PNC Financial Services (PNC) 0.0 $866k 8.6k 100.93
Consolidated Edison (ED) 0.0 $852k 11k 80.70
Johnson Ctls Intl SHS (JCI) 0.0 $835k 32k 26.48
T. Rowe Price (TROW) 0.0 $835k 8.4k 98.88
Accenture Plc Ireland Shs Class A (ACN) 0.0 $835k 4.9k 169.85
Ishares Tr Select Divid Etf (DVY) 0.0 $832k 11k 75.31
Ross Stores (ROST) 0.0 $827k 9.7k 84.86
Tandem Diabetes Care Com New (TNDM) 0.0 $818k 12k 67.99
Amphenol Corp Cl A (APH) 0.0 $814k 11k 75.87
American Electric Power Company (AEP) 0.0 $811k 9.7k 83.69
Novo-nordisk A S Adr (NVO) 0.0 $811k 14k 60.20
General Electric Company 0.0 $810k 103k 7.89
Eaton Corp SHS (ETN) 0.0 $808k 10k 78.29
Blackline (BL) 0.0 $791k 15k 53.19
SYSCO Corporation (SYY) 0.0 $788k 17k 46.37
Citigroup Com New (C) 0.0 $787k 18k 44.11
Cintas Corporation (CTAS) 0.0 $787k 4.4k 180.34
Genpact SHS (G) 0.0 $780k 27k 28.52
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $764k 472k 1.62
Gentex Corporation (GNTX) 0.0 $762k 33k 22.97
Travelers Companies (TRV) 0.0 $759k 7.4k 102.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $755k 13k 59.76
Ventas (VTR) 0.0 $750k 26k 28.79
AFLAC Incorporated (AFL) 0.0 $745k 21k 36.25
Hershey Company (HSY) 0.0 $744k 5.4k 137.80
Peak (DOC) 0.0 $743k 31k 24.35
Proto Labs (PRLB) 0.0 $736k 9.7k 75.94
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $734k 3.9k 188.25
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $730k 5.2k 140.38
Rollins (ROL) 0.0 $729k 20k 35.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $725k 17k 44.00
Dow (DOW) 0.0 $722k 25k 28.65
Kroger (KR) 0.0 $705k 24k 29.65
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $701k 14k 48.55
Guidewire Software (GWRE) 0.0 $699k 8.4k 83.08
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $698k 23k 30.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $692k 11k 62.31
Kkr & Co Cl A (KKR) 0.0 $684k 28k 24.51
National Instruments 0.0 $681k 20k 33.60
Emerson Electric (EMR) 0.0 $676k 15k 46.65
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $672k 11k 61.23
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $671k 14k 48.09
Colgate-Palmolive Company (CL) 0.0 $670k 10k 66.58
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $666k 3.7k 180.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $664k 4.4k 152.01
Vodafone Group Sponsored Adr (VOD) 0.0 $664k 47k 14.15
Docusign (DOCU) 0.0 $646k 7.3k 88.19
ConAgra Foods (CAG) 0.0 $646k 23k 28.25
Mondelez Intl Cl A (MDLZ) 0.0 $645k 13k 51.17
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $634k 4.3k 148.62
British Amern Tob Sponsored Adr (BTI) 0.0 $634k 19k 33.02
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $633k 12k 54.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $630k 11k 58.11
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $621k 24k 25.62
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $615k 5.8k 106.90
Wisdomtree Tr Us Qlt Shrhd Yld (WTV) 0.0 $610k 9.2k 66.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $605k 8.6k 70.41
First Financial Bankshares (FFIN) 0.0 $597k 22k 27.40
Nike CL B (NKE) 0.0 $595k 7.0k 85.44
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $590k 9.4k 62.95
Ishares Tr U.s. Tech Etf (IYW) 0.0 $586k 2.8k 207.43
Healthcare Services (HCSG) 0.0 $584k 25k 22.96
First Tr Value Line Divid In SHS (FVD) 0.0 $571k 20k 28.22
Huntington Ingalls Inds (HII) 0.0 $570k 3.0k 189.49
Houlihan Lokey Cl A (HLI) 0.0 $562k 12k 47.96
First Tr Nasdaq-100 Tech Ind SHS (QTEC) 0.0 $560k 6.5k 85.92
Landstar System (LSTR) 0.0 $557k 5.7k 97.07
Ringcentral Cl A (RNG) 0.0 $553k 2.4k 227.95
State Street Corporation (STT) 0.0 $553k 11k 51.81
Progressive Corporation (PGR) 0.0 $547k 7.2k 76.18
Astrazeneca Sponsored Adr (AZN) 0.0 $545k 12k 44.52
V.F. Corporation (VFC) 0.0 $540k 9.0k 59.73
Ishares Tr Russell 2000 Etf (IWM) 0.0 $529k 4.6k 115.03
Applied Materials (AMAT) 0.0 $526k 11k 47.28
Nice Sponsored Adr (NICE) 0.0 $526k 3.5k 148.25
Brooks Automation (AZTA) 0.0 $526k 17k 30.51
RBC Bearings Incorporated (RBC) 0.0 $525k 4.7k 112.04
Cdw (CDW) 0.0 $523k 5.4k 96.94
Clorox Company (CLX) 0.0 $522k 3.0k 174.41
Rli (RLI) 0.0 $519k 5.8k 89.50
Dover Corporation (DOV) 0.0 $519k 6.1k 85.66
Paychex (PAYX) 0.0 $519k 8.1k 64.42
CSX Corporation (CSX) 0.0 $518k 8.9k 58.00
Global Payments (GPN) 0.0 $517k 3.4k 151.08
Ishares Tr Global Tech Etf (IXN) 0.0 $516k 2.8k 186.21
Deere & Company (DE) 0.0 $515k 3.6k 141.37
Galapagos Nv Spon Adr (GLPG) 0.0 $515k 2.7k 190.53
Watsco, Incorporated (WSO) 0.0 $514k 3.3k 155.71
Huntington Bancshares Incorporated (HBAN) 0.0 $513k 61k 8.38
Prudential Financial (PRU) 0.0 $509k 9.5k 53.75
Five Below (FIVE) 0.0 $507k 7.0k 72.89
Icon SHS (ICLR) 0.0 $504k 3.6k 140.59
Royal Dutch Shell Spon Adr B 0.0 $501k 16k 31.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $499k 1.9k 265.57
Thor Industries (THO) 0.0 $499k 12k 42.37
Us Bancorp Del Com New (USB) 0.0 $498k 14k 35.87
Corning Incorporated (GLW) 0.0 $498k 23k 21.28
Xylem (XYL) 0.0 $497k 7.5k 66.20
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $496k 4.0k 125.22
Lam Research Corporation (LRCX) 0.0 $495k 1.9k 255.42
WD-40 Company (WDFC) 0.0 $495k 2.5k 200.24
Wp Carey (WPC) 0.0 $494k 8.3k 59.28
Gra (GGG) 0.0 $494k 10k 48.07
Smucker J M Com New (SJM) 0.0 $492k 4.4k 110.74
Cigna Corp (CI) 0.0 $490k 2.7k 178.38
Fidelity National Information Services (FIS) 0.0 $486k 3.9k 125.29
First Tr Morningstar Divid L SHS (FDL) 0.0 $485k 21k 22.64
Air Products & Chemicals (APD) 0.0 $478k 2.3k 206.75
Ball Corporation (BALL) 0.0 $474k 7.2k 65.97
Jack Henry & Associates (JKHY) 0.0 $469k 3.0k 156.13
Primerica (PRI) 0.0 $462k 5.1k 90.62
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $449k 18k 24.68
Skyworks Solutions (SWKS) 0.0 $445k 4.9k 90.19
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $438k 5.2k 84.98
Tc Energy Corp (TRP) 0.0 $437k 11k 41.18
American Water Works (AWK) 0.0 $437k 3.4k 126.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $435k 3.5k 124.07
PPG Industries (PPG) 0.0 $433k 5.0k 85.98
Royal Dutch Shell Spons Adr A 0.0 $432k 13k 33.42
Vanguard World Fds Health Car Etf (VHT) 0.0 $429k 2.6k 166.93
Okta Cl A (OKTA) 0.0 $426k 3.4k 124.89
National Beverage (FIZZ) 0.0 $425k 9.9k 42.74
Ishares Tr Nasdaq Biotech (IBB) 0.0 $424k 3.9k 108.77
Xcel Energy (XEL) 0.0 $423k 6.8k 62.53
Total Sponsored Ads (TTE) 0.0 $422k 12k 36.78
Eversource Energy (ES) 0.0 $421k 5.0k 83.73
Neogen Corporation (NEOG) 0.0 $419k 6.3k 66.59
Republic Services (RSG) 0.0 $419k 5.5k 76.59
Biogen Idec (BIIB) 0.0 $414k 1.3k 315.79
Exelon Corporation (EXC) 0.0 $409k 11k 37.26
W.W. Grainger (GWW) 0.0 $408k 1.6k 255.32
A. O. Smith Corporation (AOS) 0.0 $406k 11k 38.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $405k 3.1k 129.06
Regeneron Pharmaceuticals (REGN) 0.0 $399k 844.00 472.75
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $398k 3.6k 109.55
Alexion Pharmaceuticals 0.0 $390k 4.5k 87.25
CoreLogic 0.0 $390k 12k 33.10
Tesla Motors (TSLA) 0.0 $389k 775.00 501.94
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $388k 10k 37.55
Bank of Hawaii Corporation (BOH) 0.0 $387k 7.1k 54.19
Asml Holding N V N Y Registry Shs (ASML) 0.0 $387k 1.4k 267.82
Vanguard World Fds Energy Etf (VDE) 0.0 $387k 10k 37.62
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $383k 2.9k 131.93
Palo Alto Networks (PANW) 0.0 $381k 2.3k 166.52
International Flavors & Fragrances (IFF) 0.0 $381k 3.5k 108.02
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $381k 5.3k 71.68
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $380k 2.9k 132.08
Allstate Corporation (ALL) 0.0 $378k 4.0k 94.67
Goldman Sachs (GS) 0.0 $376k 2.4k 159.46
Cme (CME) 0.0 $372k 2.1k 174.16
Delta Air Lines Inc Del Com New (DAL) 0.0 $368k 13k 28.70
Micron Technology (MU) 0.0 $364k 8.2k 44.52
Advanced Micro Devices (AMD) 0.0 $360k 7.5k 47.83
O'reilly Automotive (ORLY) 0.0 $356k 1.1k 318.43
Dell Technologies CL C (DELL) 0.0 $354k 8.9k 39.76
Msci (MSCI) 0.0 $352k 1.2k 294.07
Sun Communities (SUI) 0.0 $352k 2.9k 122.22
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $348k 5.7k 61.08
Thomson Reuters Corp Com New 0.0 $348k 5.2k 66.55
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $348k 4.5k 76.62
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $345k 13k 25.78
Argenx Se Sponsored Adr (ARGX) 0.0 $343k 2.6k 133.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $341k 63k 5.40
FedEx Corporation (FDX) 0.0 $341k 2.7k 124.36
MercadoLibre (MELI) 0.0 $340k 719.00 472.88
Principal Financial (PFG) 0.0 $339k 10k 33.23
Canadian Natl Ry (CNI) 0.0 $334k 4.4k 76.52
Southwest Airlines (LUV) 0.0 $334k 9.5k 35.10
CRH Adr 0.0 $331k 13k 25.61
Marriott Intl Cl A (MAR) 0.0 $327k 4.3k 76.17
Tal Education Group Sponsored Ads (TAL) 0.0 $325k 6.3k 51.93
Ishares Msci Germany Etf (EWG) 0.0 $325k 15k 21.51
Allegion Ord Shs (ALLE) 0.0 $324k 3.4k 95.15
Alarm Com Hldgs (ALRM) 0.0 $323k 8.2k 39.20
Axon Enterprise (AXON) 0.0 $322k 4.6k 69.49
Hormel Foods Corporation (HRL) 0.0 $320k 6.8k 46.80
Acuity Brands (AYI) 0.0 $320k 3.7k 85.81
Constellation Brands Cl A (STZ) 0.0 $320k 2.2k 146.45
Motorola Solutions Com New (MSI) 0.0 $319k 2.4k 133.47
Dupont De Nemours (DD) 0.0 $315k 9.4k 33.64
Cummins (CMI) 0.0 $315k 2.3k 134.39
Ishares Tr Cohen Steer Reit (ICF) 0.0 $314k 3.3k 94.01
Badger Meter (BMI) 0.0 $314k 5.8k 53.75
Regions Financial Corporation (RF) 0.0 $312k 33k 9.50
Cheesecake Factory Incorporated (CAKE) 0.0 $312k 19k 16.49
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $310k 6.5k 47.85
Akamai Technologies (AKAM) 0.0 $306k 3.3k 94.07
Entergy Corporation (ETR) 0.0 $303k 3.0k 100.07
Broadcom (AVGO) 0.0 $303k 1.3k 240.48
Zimmer Holdings (ZBH) 0.0 $296k 3.0k 98.34
Anglogold Ashanti Sponsored Adr 0.0 $296k 17k 17.95
Stanley Black & Decker (SWK) 0.0 $294k 2.9k 100.44
Leidos Holdings (LDOS) 0.0 $293k 3.1k 93.58
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $292k 9.1k 31.97
Discover Financial Services (DFS) 0.0 $290k 7.7k 37.61
Lennar Corp Cl A (LEN) 0.0 $290k 7.2k 40.01
Spdr Ser Tr S&p Biotech (XBI) 0.0 $289k 3.7k 77.90
Best Buy (BBY) 0.0 $288k 4.8k 59.65
Las Vegas Sands (LVS) 0.0 $288k 6.6k 43.47
Federal Realty Invt Tr Sh Ben Int New 0.0 $287k 3.8k 74.97
Aon Shs Cl A 0.0 $287k 1.7k 171.14
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $285k 6.5k 44.11
Gold Fields Sponsored Adr (GFI) 0.0 $284k 58k 4.92
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $282k 5.8k 48.86
B&G Foods (BGS) 0.0 $281k 17k 16.87
Prologis (PLD) 0.0 $280k 3.4k 83.01
Albany Intl Corp Cl A (AIN) 0.0 $279k 5.8k 48.33
BioMarin Pharmaceutical (BMRN) 0.0 $276k 3.4k 82.36
Digital Realty Trust (DLR) 0.0 $275k 2.0k 140.02
Markel Corporation (MKL) 0.0 $274k 289.00 948.10
Wec Energy Group (WEC) 0.0 $273k 3.0k 91.73
M&T Bank Corporation (MTB) 0.0 $273k 2.6k 106.85
Ford Motor Company (F) 0.0 $273k 54k 5.04
Pluralsight Com Cl A 0.0 $272k 24k 11.51
First Tr Large Cap Growth A Com Shs (FTC) 0.0 $269k 4.4k 60.94
Repligen Corporation (RGEN) 0.0 $268k 2.8k 95.71
Baxter International (BAX) 0.0 $268k 3.3k 82.08
Ishares Tr Global Energ Etf (IXC) 0.0 $268k 16k 16.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $268k 11k 24.06
Corteva (CTVA) 0.0 $268k 11k 24.11
stock 0.0 $264k 2.1k 127.11
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $262k 7.7k 33.86
Advance Auto Parts (AAP) 0.0 $262k 2.7k 96.32
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $259k 6.5k 39.69
Ishares Tr Rus 1000 Etf (IWB) 0.0 $258k 1.8k 143.81
Cosan Shs A 0.0 $257k 21k 11.99
2u (TWOU) 0.0 $257k 11k 22.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $257k 2.6k 98.88
Wns Holdings Spon Adr 0.0 $254k 5.6k 45.32
Nortonlifelock (GEN) 0.0 $253k 13k 19.09
Casey's General Stores (CASY) 0.0 $252k 1.9k 132.84
Algonquin Power & Utilities equs (AQN) 0.0 $251k 20k 12.61
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $251k 11k 22.27
Evergy (EVRG) 0.0 $250k 4.2k 59.05
Ishares Tr U.s. Finls Etf (IYF) 0.0 $249k 2.5k 100.40
Nutrien (NTR) 0.0 $248k 7.7k 32.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $247k 4.4k 55.58
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $245k 6.8k 36.25
Shopify Cl A (SHOP) 0.0 $245k 570.00 429.82
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $243k 1.9k 125.19
Morgan Stanley Com New (MS) 0.0 $242k 6.9k 34.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $241k 3.7k 65.22
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $240k 5.1k 47.43
Mccormick & Co Com Non Vtg (MKC) 0.0 $237k 1.7k 143.12
Omega Healthcare Investors (OHI) 0.0 $236k 8.9k 26.59
Trane Technologies SHS (TT) 0.0 $236k 2.8k 84.23
Fortis (FTS) 0.0 $235k 6.4k 36.99
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $234k 5.0k 46.40
Sempra Energy (SRE) 0.0 $233k 1.9k 120.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $232k 8.9k 25.99
New Oriental Ed & Tech Grp I Spon Adr 0.0 $232k 2.1k 108.92
JD Spon Adr Cl A (JD) 0.0 $232k 5.7k 40.42
Marvell Technology Group Ord 0.0 $231k 10k 22.69
Valero Energy Corporation (VLO) 0.0 $224k 4.7k 47.18
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $224k 2.0k 110.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $223k 2.2k 99.55
Metropcs Communications (TMUS) 0.0 $221k 2.7k 83.18
People's United Financial 0.0 $220k 19k 11.53
D.R. Horton (DHI) 0.0 $220k 6.0k 36.92
Fifth Third Ban (FITB) 0.0 $219k 14k 15.84
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $218k 5.4k 40.72
Anika Therapeutics (ANIK) 0.0 $217k 7.6k 28.58
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $216k 3.7k 57.97
WPP Adr (WPP) 0.0 $215k 6.7k 31.95
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $213k 5.1k 41.37
Yum! Brands (YUM) 0.0 $213k 3.0k 70.62
Medical Properties Trust (MPW) 0.0 $212k 12k 17.56
Tractor Supply Company (TSCO) 0.0 $212k 2.5k 85.69
Kla Corporation Com New (KLAC) 0.0 $211k 1.4k 149.54
AutoZone (AZO) 0.0 $210k 240.00 875.00
Sap Se Spon Adr (SAP) 0.0 $210k 1.9k 112.90
Martin Marietta Materials (MLM) 0.0 $209k 1.2k 179.86
Church & Dwight (CHD) 0.0 $209k 3.2k 64.67
Telus Ord (TU) 0.0 $208k 14k 15.17
Caredx (CDNA) 0.0 $207k 9.3k 22.38
Invesco SHS (IVZ) 0.0 $206k 22k 9.58
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $205k 1.9k 106.22
Cbre Group Cl A (CBRE) 0.0 $205k 5.0k 41.10
3-d Sys Corp Del Com New (DDD) 0.0 $205k 26k 7.87
Lincoln Electric Holdings (LECO) 0.0 $203k 2.9k 69.93
Ares Capital Corporation (ARCC) 0.0 $203k 19k 10.65
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $201k 2.7k 74.28
Kinder Morgan (KMI) 0.0 $199k 15k 13.26
Jefferies Finl Group (JEF) 0.0 $185k 13k 14.01
Canopy Gro 0.0 $183k 13k 14.44
Ubs Group SHS (UBS) 0.0 $177k 19k 9.50
Mobile Telesystems Pjsc Sponsored Adr 0.0 $169k 23k 7.41
SLM Corporation (SLM) 0.0 $163k 22k 7.29
Atlantic American Corporation (AAME) 0.0 $155k 73k 2.14
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $148k 30k 4.98
American Fin Tr Com Class A 0.0 $146k 21k 6.86
Starwood Property Trust (STWD) 0.0 $145k 13k 11.26
CenturyLink 0.0 $144k 15k 9.87
Icici Bank Adr (IBN) 0.0 $141k 17k 8.43
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $141k 14k 10.13
Arbor Realty Trust (ABR) 0.0 $137k 25k 5.56
Evolent Health Cl A (EVH) 0.0 $133k 24k 5.64
Sirius Xm Holdings (SIRI) 0.0 $127k 26k 4.81
Cinemark Holdings (CNK) 0.0 $126k 13k 10.12
Applied Optoelectronics (AAOI) 0.0 $125k 16k 7.60
Ing Groep Sponsored Adr (ING) 0.0 $123k 22k 5.48
Macy's (M) 0.0 $119k 22k 5.39
MPLX Com Unit Rep Ltd (MPLX) 0.0 $117k 12k 10.08
Fly Leasing Sponsored Adr 0.0 $114k 17k 6.84
Covanta Holding Corporation 0.0 $109k 12k 8.76
First Commonwealth Financial (FCF) 0.0 $103k 11k 9.05
News Corp CL B (NWS) 0.0 $98k 11k 8.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $87k 19k 4.53
Apollo Commercial Real Est. Finance (ARI) 0.0 $78k 11k 7.29
Clean Energy Fuels (CLNE) 0.0 $78k 46k 1.70
Aurora Cannabis Inc snc 0.0 $76k 86k 0.88
Southwestern Energy Company (SWN) 0.0 $62k 37k 1.67
Gannett (GCI) 0.0 $47k 24k 1.95
Yamana Gold 0.0 $40k 14k 2.80
Marathon Oil Corporation (MRO) 0.0 $39k 12k 3.26
Sandridge Permian Tr Com Unit Ben Int 0.0 $7.0k 15k 0.46
Eca Marcellus Tr I Com Unit (ECTM) 0.0 $6.0k 15k 0.40
Civeo 0.0 $6.0k 13k 0.47
Zomedica Pharmaceuticals Corp 0.0 $2.0k 10k 0.20