Voya Financial Advisors

Voya Financial Advisors as of Sept. 30, 2020

Portfolio Holdings for Voya Financial Advisors

Voya Financial Advisors holds 584 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 6.6 $134M 1.6M 83.56
Vanguard Index Fds Large Cap Etf (VV) 5.6 $113M 729k 155.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.5 $110M 1.2M 88.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.3 $108M 652k 164.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.3 $106M 787k 134.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.9 $79M 1.6M 50.42
Vanguard Index Fds Extend Mkt Etf (VXF) 2.3 $45M 352k 128.94
Ishares Tr Core S&p500 Etf (IVV) 2.1 $43M 129k 333.51
Microsoft Corporation (MSFT) 2.1 $43M 205k 207.26
Apple (AAPL) 2.1 $42M 367k 114.09
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $39M 559k 70.03
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $34M 184k 184.14
Visa Com Cl A (V) 1.5 $30M 149k 199.46
Amazon (AMZN) 1.4 $27M 8.7k 3143.98
Vanguard Index Fds Value Etf (VTV) 1.2 $23M 224k 103.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $22M 250k 86.50
Mastercard Incorporated Cl A (MA) 1.1 $21M 63k 336.23
Ishares Gold Trust Ishares 0.9 $19M 1.0M 18.11
Alphabet Cap Stk Cl A (GOOGL) 0.9 $18M 13k 1466.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $17M 150k 114.19
Facebook Cl A (META) 0.8 $16M 61k 261.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $14M 369k 39.06
Home Depot (HD) 0.7 $13M 49k 272.13
Lowe's Companies (LOW) 0.7 $13M 82k 162.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $13M 152k 83.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $12M 154k 80.31
UnitedHealth (UNH) 0.6 $12M 38k 304.20
Ishares Tr Phlx Semicnd Etf (SOXX) 0.6 $11M 37k 304.13
Verizon Communications (VZ) 0.5 $11M 182k 59.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $11M 216k 49.77
Johnson & Johnson (JNJ) 0.5 $11M 73k 147.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $10M 49k 210.44
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $10M 87k 118.25
Alphabet Cap Stk Cl C (GOOG) 0.5 $10M 6.9k 1468.96
Enbridge (ENB) 0.5 $9.9M 335k 29.55
Procter & Gamble Company (PG) 0.5 $9.6M 70k 137.26
Iqvia Holdings (IQV) 0.5 $9.4M 60k 154.77
Ishares Tr Short Treas Bd (SHV) 0.4 $8.5M 77k 110.71
At&t (T) 0.4 $8.5M 300k 28.30
Pfizer (PFE) 0.4 $8.2M 226k 36.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $8.0M 47k 169.05
Duke Energy Corp Com New (DUK) 0.4 $7.7M 93k 82.41
Ishares Tr Mbs Etf (MBB) 0.4 $7.6M 69k 110.41
Amgen (AMGN) 0.4 $7.4M 30k 248.30
AmerisourceBergen (COR) 0.4 $7.4M 77k 96.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $7.1M 21k 332.40
Booking Holdings (BKNG) 0.4 $7.1M 4.2k 1672.98
United Parcel Service CL B (UPS) 0.3 $7.0M 42k 168.51
Vanguard Index Fds Growth Etf (VUG) 0.3 $7.0M 31k 226.16
Comcast Corp Cl A (CMCSA) 0.3 $6.8M 146k 46.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $6.5M 119k 54.90
salesforce (CRM) 0.3 $6.1M 25k 247.41
Ishares Silver Tr Ishares (SLV) 0.3 $5.9M 264k 22.50
Pepsi (PEP) 0.3 $5.7M 42k 137.16
Exxon Mobil Corporation (XOM) 0.3 $5.5M 162k 34.28
Select Sector Spdr Tr Technology (XLK) 0.3 $5.5M 48k 115.76
McDonald's Corporation (MCD) 0.3 $5.5M 25k 218.65
Coca-Cola Company (KO) 0.3 $5.4M 110k 48.92
Disney Walt Com Disney (DIS) 0.3 $5.2M 42k 125.42
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $5.2M 41k 127.71
Intel Corporation (INTC) 0.2 $5.0M 98k 51.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $5.0M 37k 133.74
Lockheed Martin Corporation (LMT) 0.2 $5.0M 13k 388.78
JPMorgan Chase & Co. (JPM) 0.2 $4.9M 52k 95.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $4.8M 60k 80.50
Philip Morris International (PM) 0.2 $4.8M 65k 74.34
Anthem (ELV) 0.2 $4.8M 18k 259.81
Merck & Co (MRK) 0.2 $4.8M 58k 81.91
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $4.7M 39k 122.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $4.6M 76k 60.88
NVIDIA Corporation (NVDA) 0.2 $4.6M 8.6k 529.09
Ishares Tr Expanded Tech (IGV) 0.2 $4.5M 15k 310.55
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $4.5M 123k 36.51
Cisco Systems (CSCO) 0.2 $4.4M 113k 39.06
Danaher Corporation (DHR) 0.2 $4.3M 20k 211.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $4.1M 88k 47.14
Starbucks Corporation (SBUX) 0.2 $4.1M 48k 84.81
Dominion Resources (D) 0.2 $4.0M 52k 77.88
Thermo Fisher Scientific (TMO) 0.2 $4.0M 9.2k 434.20
Chevron Corporation (CVX) 0.2 $3.9M 54k 71.91
Abbvie (ABBV) 0.2 $3.9M 45k 86.89
CarMax (KMX) 0.2 $3.9M 42k 93.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $3.9M 41k 93.61
Novartis Sponsored Adr (NVS) 0.2 $3.8M 44k 87.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $3.7M 35k 104.85
Paypal Holdings (PYPL) 0.2 $3.7M 19k 194.47
CoStar (CSGP) 0.2 $3.7M 4.3k 856.88
3M Company (MMM) 0.2 $3.5M 22k 159.82
Caterpillar (CAT) 0.2 $3.4M 23k 147.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.3M 79k 42.55
Tesla Motors (TSLA) 0.2 $3.3M 8.0k 419.13
Union Pacific Corporation (UNP) 0.2 $3.2M 17k 197.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.2M 34k 95.87
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.2M 25k 126.89
Select Sector Spdr Tr Energy (XLE) 0.2 $3.2M 106k 30.04
Veeva Sys Cl A Com (VEEV) 0.2 $3.2M 11k 280.98
Costco Wholesale Corporation (COST) 0.2 $3.2M 9.0k 352.04
Uber Technologies (UBER) 0.2 $3.1M 88k 35.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.1M 15k 215.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $3.1M 53k 58.85
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $3.1M 100k 30.96
Abbott Laboratories (ABT) 0.2 $3.0M 29k 105.20
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.0M 17k 175.23
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $3.0M 112k 26.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $3.0M 27k 110.37
Globant S A (GLOB) 0.1 $3.0M 17k 178.77
Ecolab (ECL) 0.1 $3.0M 15k 197.49
Unilever Spon Adr New (UL) 0.1 $2.9M 48k 61.91
Genuine Parts Company (GPC) 0.1 $2.9M 31k 94.72
Altria (MO) 0.1 $2.9M 76k 38.36
Fastenal Company (FAST) 0.1 $2.9M 64k 45.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.9M 13k 229.64
General Mills (GIS) 0.1 $2.9M 48k 59.85
Edwards Lifesciences (EW) 0.1 $2.8M 36k 78.30
Texas Instruments Incorporated (TXN) 0.1 $2.7M 19k 141.53
Truist Financial Corp equities (TFC) 0.1 $2.7M 74k 37.01
Wells Fargo & Company (WFC) 0.1 $2.7M 117k 23.26
Tyler Technologies (TYL) 0.1 $2.7M 7.8k 346.47
Intuitive Surgical Com New (ISRG) 0.1 $2.6M 3.8k 692.53
Nextera Energy (NEE) 0.1 $2.6M 9.3k 283.11
Wal-Mart Stores (WMT) 0.1 $2.6M 19k 137.15
West Pharmaceutical Services (WST) 0.1 $2.6M 9.5k 273.62
Electronic Arts (EA) 0.1 $2.6M 20k 130.00
CVS Caremark Corporation (CVS) 0.1 $2.6M 45k 57.54
Analog Devices (ADI) 0.1 $2.6M 22k 116.67
Oracle Corporation (ORCL) 0.1 $2.6M 43k 59.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.5M 14k 178.22
Ritchie Bros. Auctioneers Inco 0.1 $2.5M 43k 59.14
Zoetis Cl A (ZTS) 0.1 $2.5M 16k 162.45
Verisk Analytics (VRSK) 0.1 $2.5M 13k 184.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.4M 8.8k 276.87
Teladoc (TDOC) 0.1 $2.4M 11k 217.38
Netflix (NFLX) 0.1 $2.4M 4.8k 493.58
Sherwin-Williams Company (SHW) 0.1 $2.4M 3.4k 705.59
Southern Company (SO) 0.1 $2.3M 44k 53.72
Paycom Software (PAYC) 0.1 $2.3M 7.7k 303.86
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.3M 57k 40.47
Raytheon Technologies Corp (RTX) 0.1 $2.3M 40k 57.59
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 16k 146.31
Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.3M 14k 159.82
Medtronic SHS (MDT) 0.1 $2.3M 22k 102.68
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $2.3M 32k 70.39
Sba Communications Corp Cl A (SBAC) 0.1 $2.2M 7.1k 313.81
Intuit (INTU) 0.1 $2.2M 6.9k 323.66
Servicenow (NOW) 0.1 $2.2M 4.5k 487.98
Linde SHS 0.1 $2.2M 9.2k 236.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.2M 15k 145.82
General Dynamics Corporation (GD) 0.1 $2.1M 16k 138.58
Rollins (ROL) 0.1 $2.1M 39k 54.50
HEICO Corporation (HEI) 0.1 $2.1M 20k 104.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.1M 25k 82.83
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.1M 51k 41.00
Roper Industries (ROP) 0.1 $2.1M 5.2k 401.42
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.1M 7.1k 294.86
Ansys (ANSS) 0.1 $2.1M 6.5k 319.57
International Business Machines (IBM) 0.1 $2.1M 17k 120.93
Qualcomm (QCOM) 0.1 $2.1M 18k 117.37
BlackRock (BLK) 0.1 $2.0M 3.7k 554.49
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.0M 55k 36.79
L3harris Technologies (LHX) 0.1 $2.0M 12k 175.78
Norfolk Southern (NSC) 0.1 $2.0M 9.3k 215.78
Autodesk (ADSK) 0.1 $2.0M 8.5k 232.88
FirstEnergy (FE) 0.1 $2.0M 69k 28.60
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $2.0M 57k 34.89
Cintas Corporation (CTAS) 0.1 $2.0M 6.0k 330.21
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.0M 11k 184.26
Bce Com New (BCE) 0.1 $1.9M 46k 41.64
Amedisys (AMED) 0.1 $1.9M 8.3k 232.07
Bank of America Corporation (BAC) 0.1 $1.9M 80k 23.77
Boeing Company (BA) 0.1 $1.9M 12k 163.58
Enterprise Products Partners (EPD) 0.1 $1.9M 119k 15.93
Blackline (BL) 0.1 $1.9M 21k 90.34
Compass Minerals International (CMP) 0.1 $1.9M 32k 58.92
Dex (DXCM) 0.1 $1.9M 4.6k 402.20
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 3.8k 489.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.8M 18k 100.77
Bristol Myers Squibb (BMY) 0.1 $1.8M 31k 59.90
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.1 $1.8M 42k 43.56
Proto Labs (PRLB) 0.1 $1.8M 14k 134.10
Ihs Markit SHS 0.1 $1.8M 23k 77.43
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.8M 5.8k 309.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.8M 6.4k 274.49
IDEXX Laboratories (IDXX) 0.1 $1.7M 4.5k 384.97
Brown Forman Corp CL B (BF.B) 0.1 $1.7M 23k 75.25
Fortive (FTV) 0.1 $1.7M 23k 76.20
American Tower Reit (AMT) 0.1 $1.7M 7.2k 240.18
eBay (EBAY) 0.1 $1.7M 32k 52.65
Lyft Cl A Com (LYFT) 0.1 $1.7M 63k 27.13
Nxp Semiconductors N V (NXPI) 0.1 $1.7M 14k 123.29
Five Below (FIVE) 0.1 $1.7M 14k 124.63
Spirit Rlty Cap Com New 0.1 $1.7M 50k 33.71
Jack Henry & Associates (JKHY) 0.1 $1.7M 10k 162.10
Chemed Corp Com Stk (CHE) 0.1 $1.6M 3.5k 477.57
Genpact SHS (G) 0.1 $1.6M 43k 38.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.6M 56k 29.36
Hanesbrands (HBI) 0.1 $1.6M 105k 15.44
Grand Canyon Education (LOPE) 0.1 $1.6M 20k 81.62
Lauder Estee Cos Cl A (EL) 0.1 $1.6M 7.5k 214.65
Chubb (CB) 0.1 $1.6M 14k 114.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.6M 20k 78.71
Target Corporation (TGT) 0.1 $1.6M 10k 156.95
CenterPoint Energy (CNP) 0.1 $1.6M 83k 19.00
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.5M 27k 56.26
Shopify Cl A (SHOP) 0.1 $1.5M 1.5k 1025.95
Blackstone Group Com Cl A (BX) 0.1 $1.5M 29k 52.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.5M 16k 91.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.5M 23k 63.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.5M 14k 103.80
Automatic Data Processing (ADP) 0.1 $1.5M 11k 137.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.5M 13k 110.06
Lululemon Athletica (LULU) 0.1 $1.5M 4.5k 323.76
Microchip Technology (MCHP) 0.1 $1.4M 14k 102.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.4M 12k 117.25
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.4M 15k 96.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.4M 35k 40.58
Sanofi Sponsored Adr (SNY) 0.1 $1.4M 27k 50.49
Tandem Diabetes Care Com New (TNDM) 0.1 $1.4M 12k 112.57
Unilever N V N Y Shs New 0.1 $1.3M 22k 60.63
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.3M 10k 127.80
Ishares Tr National Mun Etf (MUB) 0.1 $1.3M 11k 116.10
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.3M 40k 32.43
Omni (OMC) 0.1 $1.3M 27k 48.86
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.3M 20k 63.02
Williams Companies (WMB) 0.1 $1.2M 61k 20.27
Northrop Grumman Corporation (NOC) 0.1 $1.2M 3.8k 325.35
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.2M 39k 31.37
Morgan Stanley Com New (MS) 0.1 $1.2M 26k 47.24
Realty Income (O) 0.1 $1.2M 20k 61.08
Johnson Ctls Intl SHS (JCI) 0.1 $1.2M 29k 40.96
Iac Interactive Ord 0.1 $1.2M 9.9k 118.91
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.2M 23k 51.29
Gentex Corporation (GNTX) 0.1 $1.2M 45k 25.63
Guidewire Software (GWRE) 0.1 $1.2M 11k 105.56
Fs Kkr Capital Corp. Ii 0.1 $1.1M 77k 14.86
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 34k 33.88
Healthcare Services (HCSG) 0.1 $1.1M 53k 21.36
Eaton Corp SHS (ETN) 0.1 $1.1M 11k 101.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 14k 80.27
Ventas (VTR) 0.1 $1.1M 26k 42.59
Honeywell International (HON) 0.1 $1.1M 6.6k 164.46
Gilead Sciences (GILD) 0.1 $1.1M 18k 62.12
National Grid Sponsored Adr Ne (NGG) 0.1 $1.1M 19k 56.90
Marathon Petroleum Corp (MPC) 0.1 $1.1M 37k 29.43
Eli Lilly & Co. (LLY) 0.1 $1.1M 7.3k 146.20
Annaly Capital Management 0.1 $1.1M 150k 7.12
American Electric Power Company (AEP) 0.1 $1.1M 13k 80.99
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.0M 23k 45.96
Zoom Video Communications In Cl A (ZM) 0.1 $1.0M 2.2k 465.28
SYSCO Corporation (SYY) 0.1 $1.0M 17k 61.17
Glaxosmithkline Sponsored Adr 0.1 $1.0M 27k 37.43
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $1.0M 15k 68.76
National Instruments 0.1 $1.0M 29k 35.59
Cibc Cad (CM) 0.1 $1.0M 14k 74.55
Broadcom (AVGO) 0.0 $993k 2.7k 364.27
Siteone Landscape Supply (SITE) 0.0 $991k 8.2k 121.40
Novo-nordisk A S Adr (NVO) 0.0 $989k 14k 70.23
Kkr & Co (KKR) 0.0 $987k 29k 34.20
Waste Management (WM) 0.0 $986k 8.7k 113.40
Charles Schwab Corporation (SCHW) 0.0 $955k 27k 35.77
Becton, Dickinson and (BDX) 0.0 $954k 4.2k 225.48
Docusign (DOCU) 0.0 $954k 4.5k 213.04
Paccar (PCAR) 0.0 $922k 11k 86.17
Match Group (MTCH) 0.0 $920k 8.4k 109.15
Astrazeneca Sponsored Adr (AZN) 0.0 $919k 17k 55.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $919k 3.9k 237.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $905k 4.0k 224.01
American Express Company (AXP) 0.0 $891k 9.1k 97.74
Dow (DOW) 0.0 $888k 19k 46.57
Hershey Company (HSY) 0.0 $880k 6.2k 141.16
PNC Financial Services (PNC) 0.0 $880k 8.2k 106.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $865k 4.0k 214.53
T. Rowe Price (TROW) 0.0 $862k 6.8k 127.55
First Tr Value Line Divid In SHS (FVD) 0.0 $861k 28k 31.28
TJX Companies (TJX) 0.0 $848k 16k 54.18
Walgreen Boots Alliance (WBA) 0.0 $838k 24k 35.37
British Amern Tob Sponsored Adr (BTI) 0.0 $836k 24k 35.63
Nice Sponsored Adr (NICE) 0.0 $823k 3.6k 225.97
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $819k 15k 53.25
Diageo Spon Adr New (DEO) 0.0 $815k 6.0k 136.13
Scotts Miracle Gro Cl A (SMG) 0.0 $813k 5.3k 152.33
Nike CL B (NKE) 0.0 $812k 6.4k 126.36
Corning Incorporated (GLW) 0.0 $809k 25k 31.98
Illinois Tool Works (ITW) 0.0 $805k 4.2k 193.56
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $803k 4.3k 187.92
Citigroup Com New (C) 0.0 $799k 19k 42.40
McKesson Corporation (MCK) 0.0 $795k 5.4k 146.60
FedEx Corporation (FDX) 0.0 $794k 3.1k 253.59
Peak (DOC) 0.0 $783k 29k 27.06
Consolidated Edison (ED) 0.0 $778k 10k 76.98
MercadoLibre (MELI) 0.0 $776k 717.00 1082.29
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $772k 14k 57.11
ConocoPhillips (COP) 0.0 $771k 24k 32.45
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $769k 4.8k 161.66
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $758k 6.5k 117.23
A. O. Smith Corporation (AOS) 0.0 $744k 14k 53.73
Ishares Tr Msci Eafe Etf (EFA) 0.0 $739k 12k 63.94
Gold Fields Sponsored Adr (GFI) 0.0 $734k 59k 12.49
Skyworks Solutions (SWKS) 0.0 $734k 5.1k 144.29
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $734k 22k 33.54
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $727k 3.6k 199.45
Dollar General (DG) 0.0 $720k 3.4k 209.79
Vanguard World Fds Financials Etf (VFH) 0.0 $714k 12k 57.81
Us Bancorp Del Com New (USB) 0.0 $710k 20k 35.29
Air Products & Chemicals (APD) 0.0 $708k 2.4k 294.02
Ishares Tr Nasdaq Biotech (IBB) 0.0 $701k 5.2k 134.57
Okta Cl A (OKTA) 0.0 $689k 3.2k 213.64
Neogen Corporation (NEOG) 0.0 $683k 8.8k 77.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $678k 12k 57.15
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $675k 5.6k 120.41
Ishares Msci Germany Etf (EWG) 0.0 $673k 23k 29.36
Clorox Company (CLX) 0.0 $672k 3.2k 210.26
Argenx Se Sponsored Adr (ARGX) 0.0 $670k 2.6k 260.09
PPL Corporation (PPL) 0.0 $667k 25k 26.88
Vodafone Group Sponsored Adr (VOD) 0.0 $661k 49k 13.38
Ringcentral Cl A (RNG) 0.0 $656k 2.4k 270.63
V.F. Corporation (VFC) 0.0 $655k 9.4k 69.62
Ross Stores (ROST) 0.0 $654k 7.2k 91.10
Paychex (PAYX) 0.0 $653k 8.3k 79.11
Colgate-Palmolive Company (CL) 0.0 $652k 8.6k 76.20
Travelers Companies (TRV) 0.0 $640k 6.0k 107.55
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $638k 13k 49.30
Kroger (KR) 0.0 $633k 19k 33.77
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $624k 2.4k 264.97
Applied Materials (AMAT) 0.0 $623k 10k 59.66
Advanced Micro Devices (AMD) 0.0 $620k 7.6k 81.77
ConAgra Foods (CAG) 0.0 $619k 18k 35.47
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $616k 478k 1.29
PPG Industries (PPG) 0.0 $616k 5.1k 120.36
Vanguard Index Fds Small Cp Etf (VB) 0.0 $612k 4.0k 153.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $607k 14k 43.41
Wp Carey (WPC) 0.0 $607k 9.3k 65.17
Tc Energy Corp (TRP) 0.0 $606k 14k 43.25
Brooks Automation (AZTA) 0.0 $601k 13k 47.06
Dell Technologies CL C (DELL) 0.0 $596k 8.7k 68.44
CoreLogic 0.0 $595k 8.8k 67.44
Ball Corporation (BALL) 0.0 $592k 7.2k 82.33
Stryker Corporation (SYK) 0.0 $582k 2.8k 204.93
Global Payments (GPN) 0.0 $581k 3.3k 177.51
Southwest Airlines (LUV) 0.0 $581k 15k 37.62
Deere & Company (DE) 0.0 $580k 2.6k 220.11
Watsco, Incorporated (WSO) 0.0 $577k 2.5k 232.47
Pluralsight Com Cl A 0.0 $575k 33k 17.25
Mondelez Intl Cl A (MDLZ) 0.0 $573k 10k 56.46
2u 0.0 $568k 16k 35.14
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $566k 1.8k 320.14
Marsh & McLennan Companies (MMC) 0.0 $566k 5.0k 113.97
Republic Services (RSG) 0.0 $565k 6.0k 93.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $563k 3.3k 171.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $562k 7.5k 74.92
Emerson Electric (EMR) 0.0 $561k 8.6k 65.16
Palo Alto Networks (PANW) 0.0 $546k 2.2k 246.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $538k 9.1k 58.93
Icon SHS (ICLR) 0.0 $538k 2.9k 188.77
Ishares Tr Select Divid Etf (DVY) 0.0 $534k 6.6k 81.13
Lennar Corp Cl A (LEN) 0.0 $534k 6.8k 78.98
National Beverage (FIZZ) 0.0 $532k 7.8k 68.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $531k 3.0k 179.27
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $521k 8.3k 62.97
Prudential Financial (PRU) 0.0 $519k 8.2k 63.14
Lam Research Corporation (LRCX) 0.0 $519k 1.5k 337.45
Ishares Tr U.s. Tech Etf (IYW) 0.0 $517k 1.7k 298.84
Alexion Pharmaceuticals 0.0 $514k 4.6k 112.50
AFLAC Incorporated (AFL) 0.0 $513k 14k 36.03
Houlihan Lokey Cl A (HLI) 0.0 $512k 8.8k 58.00
General Electric Company 0.0 $509k 83k 6.12
Fs Kkr Capital Corp (FSK) 0.0 $509k 32k 15.85
Huntington Bancshares Incorporated (HBAN) 0.0 $501k 55k 9.05
Asml Holding N V N Y Registry Shs (ASML) 0.0 $499k 1.3k 373.78
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $495k 5.8k 85.91
Servicemaster Global 0.0 $491k 12k 40.44
Sea Sponsord Ads (SE) 0.0 $488k 3.1k 155.17
Cdw (CDW) 0.0 $487k 4.1k 118.09
State Street Corporation (STT) 0.0 $485k 8.1k 59.89
W.W. Grainger (GWW) 0.0 $482k 1.4k 352.34
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $480k 8.1k 58.91
First Tr Morningstar Divid L SHS (FDL) 0.0 $477k 19k 25.82
BP Sponsored Adr (BP) 0.0 $476k 27k 17.67
Tal Education Group Sponsored Ads (TAL) 0.0 $476k 6.4k 74.76
Ishares Tr Russell 2000 Etf (IWM) 0.0 $475k 3.2k 149.32
Gra (GGG) 0.0 $474k 7.7k 61.36
Marriott Intl Cl A (MAR) 0.0 $468k 5.0k 93.25
Thor Industries (THO) 0.0 $468k 5.0k 94.18
Prologis (PLD) 0.0 $460k 4.6k 99.72
CSX Corporation (CSX) 0.0 $460k 5.9k 77.62
Alarm Com Hldgs (ALRM) 0.0 $459k 8.2k 55.92
Abb Sponsored Adr (ABBNY) 0.0 $458k 18k 25.59
CRH Adr 0.0 $458k 13k 36.48
Anglogold Ashanti Sponsored Adr 0.0 $457k 17k 26.44
Spdr Ser Tr S&p Biotech (XBI) 0.0 $452k 4.0k 111.77
Total Se Sponsored Ads (TTE) 0.0 $450k 14k 33.35
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $447k 4.1k 109.64
Delta Air Lines Inc Del Com New (DAL) 0.0 $443k 15k 30.62
Axon Enterprise (AXON) 0.0 $438k 4.9k 88.63
Best Buy (BBY) 0.0 $437k 4.0k 109.96
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $432k 18k 23.78
American Water Works (AWK) 0.0 $429k 3.0k 143.72
Dupont De Nemours (DD) 0.0 $421k 7.6k 55.18
Omega Healthcare Investors (OHI) 0.0 $419k 14k 29.71
Cheesecake Factory Incorporated (CAKE) 0.0 $415k 15k 27.04
Motorola Solutions Com New (MSI) 0.0 $413k 2.6k 157.69
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $411k 14k 29.60
Advance Auto Parts (AAP) 0.0 $411k 2.7k 151.83
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $409k 4.0k 101.87
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $409k 4.4k 93.61
Thomson Reuters Corp. Com New 0.0 $404k 5.1k 79.87
Landstar System (LSTR) 0.0 $404k 3.2k 126.49
Regions Financial Corporation (RF) 0.0 $401k 35k 11.36
Rio Tinto Sponsored Adr (RIO) 0.0 $395k 6.6k 60.28
Corteva (CTVA) 0.0 $392k 14k 28.59
Zimmer Holdings (ZBH) 0.0 $391k 2.9k 133.49
Canadian Natl Ry (CNI) 0.0 $390k 3.7k 106.30
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $387k 63k 6.10
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $384k 12k 30.88
Sun Communities (SUI) 0.0 $382k 2.7k 140.18
Cummins (CMI) 0.0 $379k 1.8k 213.28
Public Service Enterprise (PEG) 0.0 $378k 6.9k 54.74
Rli (RLI) 0.0 $376k 4.5k 84.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $376k 3.7k 101.92
Discover Financial Services (DFS) 0.0 $375k 6.7k 55.60
Royal Dutch Shell Spon Adr B 0.0 $373k 15k 24.63
Micron Technology (MU) 0.0 $373k 7.4k 50.67
Dover Corporation (DOV) 0.0 $372k 3.4k 108.30
Biogen Idec (BIIB) 0.0 $370k 1.3k 282.66
RBC Bearings Incorporated (RBC) 0.0 $368k 3.0k 121.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $367k 3.4k 108.16
Eversource Energy (ES) 0.0 $367k 4.4k 83.11
Smucker J M Com New (SJM) 0.0 $365k 3.2k 112.90
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $363k 9.2k 39.26
Mccormick & Co Com Non Vtg (MKC) 0.0 $362k 1.9k 189.73
Laboratory Corp Amer Hldgs Com New 0.0 $362k 1.9k 186.69
Cme (CME) 0.0 $358k 2.2k 166.13
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $358k 12k 29.83
Barclays Bank Ipth Sr B S&p 0.0 $349k 14k 24.91
WD-40 Company (WDFC) 0.0 $348k 1.9k 188.11
Vanguard World Fds Industrial Etf (VIS) 0.0 $347k 2.4k 145.31
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $347k 6.0k 57.74
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $342k 1.7k 197.46
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $341k 31k 11.16
Dr Reddys Labs Adr (RDY) 0.0 $341k 5.0k 68.60
Ishares Tr Rus 1000 Etf (IWB) 0.0 $331k 1.8k 185.96
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $328k 2.9k 111.60
Allstate Corporation (ALL) 0.0 $328k 3.5k 93.29
Fidelity National Information Services (FIS) 0.0 $326k 2.2k 148.65
Logitech Intl S A SHS (LOGI) 0.0 $325k 4.2k 77.14
Stanley Black & Decker (SWK) 0.0 $322k 2.0k 161.40
New Oriental Ed & Technology Spon Adr 0.0 $321k 2.2k 147.05
Primerica (PRI) 0.0 $321k 2.8k 113.03
Marvell Technology Group Ord 0.0 $320k 8.1k 39.42
Constellation Brands Cl A (STZ) 0.0 $320k 1.7k 187.46
Goldman Sachs (GS) 0.0 $318k 1.6k 197.03
Fortis (FTS) 0.0 $316k 7.7k 40.85
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $316k 234.00 1350.43
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $315k 3.7k 86.02
First Financial Bankshares (FFIN) 0.0 $315k 11k 27.80
Sempra Energy (SRE) 0.0 $312k 2.7k 116.37
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $312k 4.8k 65.48
Xylem (XYL) 0.0 $310k 3.7k 83.90
Akamai Technologies (AKAM) 0.0 $307k 2.8k 111.23
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $306k 6.5k 47.38
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $304k 5.1k 59.90
Broadridge Financial Solutions (BR) 0.0 $303k 2.3k 131.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $303k 3.9k 77.08
Albany Intl Corp Cl A (AIN) 0.0 $302k 6.0k 50.00
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $302k 6.5k 46.32
Draftkings Com Cl A 0.0 $301k 5.4k 55.81
Repligen Corporation (RGEN) 0.0 $301k 2.0k 150.50
M&T Bank Corporation (MTB) 0.0 $300k 3.3k 90.99
Fifth Third Ban (FITB) 0.0 $300k 14k 20.99
Arbor Realty Trust (ABR) 0.0 $299k 26k 11.49
Exelon Corporation (EXC) 0.0 $299k 8.5k 35.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $298k 1.1k 270.17
Sap Se Spon Adr (SAP) 0.0 $298k 1.9k 156.68
Jacobs Engineering 0.0 $297k 3.2k 92.96
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $296k 10k 28.78
Hubspot (HUBS) 0.0 $296k 989.00 299.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $292k 2.2k 133.94
Badger Meter (BMI) 0.0 $292k 4.4k 65.96
Federal Rlty Invt Tr Sh Ben Int New 0.0 $292k 4.0k 73.00
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $290k 38k 7.67
Ishares Tr Global Tech Etf (IXN) 0.0 $290k 1.1k 262.21
Church & Dwight (CHD) 0.0 $287k 3.1k 93.00
21vianet Group Sponsored Ads A (VNET) 0.0 $286k 13k 22.80
Hormel Foods Corporation (HRL) 0.0 $285k 5.9k 48.58
Regeneron Pharmaceuticals (REGN) 0.0 $284k 495.00 573.74
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $282k 1.2k 232.67
UniFirst Corporation (UNF) 0.0 $281k 1.5k 190.64
Ishares Tr U.s. Finls Etf (IYF) 0.0 $281k 2.5k 112.53
Leidos Holdings (LDOS) 0.0 $280k 3.1k 90.53
Yamana Gold 0.0 $280k 49k 5.70
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $277k 5.2k 52.78
Cbre Group Cl A (CBRE) 0.0 $276k 5.9k 46.84
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $276k 2.1k 134.11
Range Resources (RRC) 0.0 $274k 40k 6.86
Cigna Corp (CI) 0.0 $274k 1.7k 164.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $273k 2.2k 121.88
Vanguard World Fds Health Car Etf (VHT) 0.0 $273k 1.4k 201.33
Fiserv (FI) 0.0 $273k 2.6k 103.64
Entergy Corporation (ETR) 0.0 $270k 2.8k 95.64
BioMarin Pharmaceutical (BMRN) 0.0 $269k 3.5k 75.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $268k 3.4k 79.34
Smiledirectclub Cl A Com (SDCCQ) 0.0 $267k 23k 11.61
Genmab A/s Sponsored Ads (GMAB) 0.0 $267k 7.1k 37.37
Twitter 0.0 $267k 6.0k 44.82
Bank of Hawaii Corporation (BOH) 0.0 $267k 5.3k 49.97
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $261k 5.5k 47.31
Ishares Tr Cohen Steer Reit (ICF) 0.0 $260k 2.6k 101.64
Archer Daniels Midland Company (ADM) 0.0 $255k 5.5k 46.00
Armstrong World Industries (AWI) 0.0 $255k 3.6k 70.38
Parker-Hannifin Corporation (PH) 0.0 $255k 1.3k 201.90
Cadence Design Systems (CDNS) 0.0 $254k 2.4k 105.75
Yum! Brands (YUM) 0.0 $253k 2.8k 90.62
WPP Adr (WPP) 0.0 $252k 6.5k 38.63
Oshkosh Corporation (OSK) 0.0 $250k 3.4k 72.82
The Trade Desk Com Cl A (TTD) 0.0 $249k 499.00 499.00
D.R. Horton (DHI) 0.0 $248k 3.4k 73.92
Fortune Brands (FBIN) 0.0 $248k 2.9k 85.40
Algonquin Power & Utilities equs (AQN) 0.0 $247k 17k 14.28
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $247k 4.3k 57.64
Markel Corporation (MKL) 0.0 $245k 253.00 968.38
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $244k 9.8k 24.85
Carrier Global Corporation (CARR) 0.0 $243k 8.0k 30.47
Otis Worldwide Corp (OTIS) 0.0 $241k 3.9k 62.42
Beyond Meat (BYND) 0.0 $240k 1.4k 165.63
Ares Capital Corporation (ARCC) 0.0 $239k 17k 13.94
Activision Blizzard 0.0 $238k 2.9k 80.90
Erie Indty Cl A (ERIE) 0.0 $236k 1.1k 210.15
AutoZone (AZO) 0.0 $236k 204.00 1156.86
Nucor Corporation (NUE) 0.0 $235k 5.3k 44.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $233k 2.9k 80.32
Hd Supply 0.0 $232k 5.7k 40.38
S&p Global (SPGI) 0.0 $230k 645.00 356.59
Nutrien (NTR) 0.0 $230k 6.0k 38.53
Ishares Msci Sth Kor Etf (EWY) 0.0 $229k 3.5k 64.63
Ishares Tr Global Energ Etf (IXC) 0.0 $229k 14k 16.45
3-d Sys Corp Del Com New (DDD) 0.0 $228k 46k 4.92
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $227k 6.5k 34.93
Metropcs Communications (TMUS) 0.0 $225k 2.0k 113.64
Medical Properties Trust (MPW) 0.0 $224k 13k 17.59
GDS HLDGS Sponsored Ads (GDS) 0.0 $224k 2.8k 80.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $224k 4.4k 50.76
Cognizant Technology Solutio Cl A (CTSH) 0.0 $223k 3.2k 69.13
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $223k 3.5k 63.12
Digital Realty Trust (DLR) 0.0 $223k 1.5k 147.19
Applied Optoelectronics (AAOI) 0.0 $223k 20k 11.26
Trane Technologies SHS (TT) 0.0 $220k 1.8k 121.21
Crown Holdings (CCK) 0.0 $220k 2.9k 76.52
Ford Motor Company (F) 0.0 $219k 33k 6.61
Bank Of Montreal Cadcom (BMO) 0.0 $217k 3.7k 58.26
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $216k 8.0k 27.01
MPLX Com Unit Rep Ltd (MPLX) 0.0 $216k 13k 16.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $215k 7.7k 28.04
Rbc Cad (RY) 0.0 $215k 3.1k 70.08
Ishares Tr Trans Avg Etf (IYT) 0.0 $214k 1.1k 199.63
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $214k 2.4k 90.99
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $213k 2.5k 83.83
Qorvo (QRVO) 0.0 $212k 1.6k 131.03
Packaging Corporation of America (PKG) 0.0 $212k 1.9k 109.00
stock 0.0 $209k 1.1k 187.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $205k 609.00 336.62
Mobile Telesystems Pjsc Sponsored Adr 0.0 $204k 24k 8.54
Baidu Spon Adr Rep A (BIDU) 0.0 $203k 1.7k 122.51
Coca Cola European Partners SHS (CCEP) 0.0 $201k 5.2k 38.79
Kinder Morgan (KMI) 0.0 $196k 16k 12.45
Ubs Group SHS (UBS) 0.0 $193k 18k 11.02
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $193k 13k 15.40
CenturyLink 0.0 $191k 19k 10.21
People's United Financial 0.0 $186k 18k 10.18
Sirius Xm Holdings (SIRI) 0.0 $163k 31k 5.23
Stratasys SHS (SSYS) 0.0 $155k 12k 12.66
Constellium Se Cl A Shs (CSTM) 0.0 $155k 20k 7.79
SLM Corporation (SLM) 0.0 $147k 19k 7.96
Ing Groep Sponsored Adr (ING) 0.0 $121k 17k 7.04
Covanta Holding Corporation 0.0 $118k 15k 7.92
Chimera Invt Corp Com New 0.0 $117k 14k 8.29
Atlantic American Corporation (AAME) 0.0 $115k 58k 1.98
First Commonwealth Financial (FCF) 0.0 $113k 15k 7.61
Inseego 0.0 $106k 10k 10.37
Apollo Commercial Real Est. Finance (ARI) 0.0 $104k 12k 9.01
Clean Energy Fuels (CLNE) 0.0 $98k 38k 2.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $87k 16k 5.61
Macy's (M) 0.0 $69k 12k 5.69
Gannett (GCI) 0.0 $60k 45k 1.35
Marathon Oil Corporation (MRO) 0.0 $45k 11k 4.15
Zomedica Pharmaceuticals Corp 0.0 $1.0k 10k 0.10