Equitable Holdings

Equitable Holdings as of March 31, 2023

Portfolio Holdings for Equitable Holdings

Equitable Holdings holds 975 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.2 $263M 4.8M 55.36
Vanguard Index Fds Growth Etf (VUG) 3.4 $210M 841k 249.44
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.3 $208M 3.3M 62.89
Ishares Tr Morningstar Grwt (ILCG) 3.0 $189M 3.4M 55.36
Ishares Tr Core S&p500 Etf (IVV) 3.0 $187M 454k 411.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $179M 557k 320.93
Select Sector Spdr Tr Technology (XLK) 2.5 $155M 1.0M 151.01
Vanguard World Fds Inf Tech Etf (VGT) 2.3 $145M 377k 385.47
Ishares Tr Expnd Tec Sc Etf (IGM) 2.2 $139M 410k 339.32
Vanguard Index Fds Value Etf (VTV) 2.0 $123M 891k 138.11
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.9 $120M 1.3M 91.82
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $112M 459k 244.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.5 $95M 2.3M 40.72
Ishares Tr Core Msci Eafe (IEFA) 1.3 $81M 1.2M 66.85
Apple (AAPL) 1.3 $80M 484k 164.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $77M 205k 376.07
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $76M 502k 152.26
Ishares Tr Morningstar Valu (ILCV) 1.1 $70M 1.1M 63.90
Vanguard Index Fds Large Cap Etf (VV) 1.0 $66M 351k 186.81
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $61M 575k 106.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $59M 144k 409.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $57M 1.8M 32.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $55M 856k 63.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $53M 397k 134.07
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $51M 336k 151.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $50M 546k 91.05
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.8 $49M 737k 66.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $47M 590k 80.22
Vanguard Index Fds Small Cp Etf (VB) 0.7 $46M 240k 189.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $45M 723k 62.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $45M 220k 204.10
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $44M 208k 210.92
Ishares Tr Rus 1000 Etf (IWB) 0.7 $41M 183k 225.23
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $40M 837k 47.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $39M 528k 73.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $39M 366k 105.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $37M 149k 250.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $37M 918k 40.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $37M 232k 158.76
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $37M 586k 62.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $37M 403k 90.55
Microsoft Corporation (MSFT) 0.6 $36M 125k 288.30
Ishares Tr Morningstr Us Eq (ILCB) 0.6 $36M 640k 56.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $35M 279k 124.06
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $33M 343k 96.70
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $31M 687k 44.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $31M 158k 194.89
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.5 $29M 461k 61.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $29M 92k 308.77
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $28M 368k 76.18
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $28M 176k 156.78
Amazon (AMZN) 0.4 $28M 267k 103.29
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $27M 177k 154.01
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $27M 1.1M 25.79
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $27M 575k 46.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $26M 441k 59.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $25M 175k 144.62
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $25M 246k 99.64
Ishares Gold Tr Ishares New (IAU) 0.4 $24M 645k 37.37
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $24M 331k 72.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $23M 508k 45.17
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $22M 634k 35.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $22M 856k 25.48
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $22M 493k 43.69
Select Sector Spdr Tr Energy (XLE) 0.3 $21M 247k 82.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $20M 279k 73.16
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.3 $20M 616k 32.87
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.3 $20M 394k 51.04
First Tr Value Line Divid In SHS (FVD) 0.3 $20M 495k 40.16
JPMorgan Chase & Co. (JPM) 0.3 $20M 152k 130.31
Alphabet Cap Stk Cl A (GOOGL) 0.3 $19M 187k 103.73
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $19M 663k 28.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $19M 185k 102.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $19M 191k 99.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $19M 305k 60.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $18M 133k 139.04
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $18M 78k 230.48
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $18M 290k 61.95
Ishares Tr National Mun Etf (MUB) 0.3 $18M 165k 107.74
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $17M 377k 44.43
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $16M 181k 88.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $16M 282k 55.21
NVIDIA Corporation (NVDA) 0.2 $15M 54k 277.77
Spdr Gold Tr Gold Shs (GLD) 0.2 $15M 82k 183.22
Ishares Tr Russell 2000 Etf (IWM) 0.2 $15M 84k 178.40
Tesla Motors (TSLA) 0.2 $15M 71k 207.46
Ishares Tr Core Div Grwth (DGRO) 0.2 $15M 293k 49.99
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $15M 198k 73.78
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $14M 283k 50.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $14M 160k 86.28
Ishares Tr Broad Usd High (USHY) 0.2 $14M 386k 35.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $13M 105k 123.71
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $13M 313k 41.47
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $13M 255k 50.43
Ishares Tr Select Divid Etf (DVY) 0.2 $13M 110k 117.18
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $13M 130k 97.31
Boeing Company (BA) 0.2 $13M 59k 212.43
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $12M 203k 57.56
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $12M 263k 43.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $11M 125k 91.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $11M 84k 129.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $11M 103k 104.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $11M 97k 109.61
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $11M 106k 99.61
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $10M 205k 50.59
Meta Platforms Cl A (META) 0.2 $10M 48k 211.94
Ishares Tr Msci Eafe Etf (EFA) 0.2 $9.9M 139k 71.52
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $9.9M 234k 42.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $9.9M 205k 48.15
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.2 $9.6M 272k 35.47
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $9.6M 313k 30.81
Lockheed Martin Corporation (LMT) 0.2 $9.4M 20k 472.73
Ishares Tr Tips Bd Etf (TIP) 0.1 $9.3M 85k 110.25
Ishares Core Msci Emkt (IEMG) 0.1 $9.3M 190k 48.79
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $9.2M 126k 72.94
Johnson & Johnson (JNJ) 0.1 $9.0M 58k 155.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $9.0M 238k 37.77
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $8.7M 87k 100.14
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $8.6M 160k 53.98
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $8.6M 295k 29.23
First Tr Morningstar Divid L SHS (FDL) 0.1 $8.6M 242k 35.50
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $8.6M 100k 85.30
Ishares Msci Germany Etf (EWG) 0.1 $8.4M 296k 28.46
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $8.4M 378k 22.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $8.3M 112k 74.71
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $8.3M 60k 138.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $8.2M 240k 34.13
Procter & Gamble Company (PG) 0.1 $8.0M 54k 148.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $7.7M 108k 71.51
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $7.7M 173k 44.50
Walt Disney Company (DIS) 0.1 $7.5M 75k 100.13
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $7.3M 79k 92.82
Cambria Etf Tr Glb Moment Etf (GMOM) 0.1 $7.3M 265k 27.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $7.3M 104k 69.92
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $7.2M 323k 22.19
Ishares Msci Gbl Min Vol (ACWV) 0.1 $7.1M 74k 96.75
Ishares Tr Ibonds 23 Trm Ts 0.1 $7.1M 286k 24.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $7.1M 86k 82.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $7.0M 144k 48.37
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $6.9M 434k 15.96
Pepsi (PEP) 0.1 $6.9M 38k 182.30
Ishares Tr China Lg-cap Etf (FXI) 0.1 $6.9M 234k 29.53
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $6.9M 298k 23.06
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $6.8M 212k 32.23
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $6.5M 153k 42.75
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $6.5M 80k 81.22
UnitedHealth (UNH) 0.1 $6.5M 14k 472.59
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $6.5M 154k 42.15
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $6.4M 87k 73.75
Charles Schwab Corporation (SCHW) 0.1 $6.4M 123k 52.38
Ishares Tr Msci Intl Moment (IMTM) 0.1 $6.3M 195k 32.32
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $6.3M 95k 66.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $6.3M 83k 75.55
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $6.2M 141k 44.06
Ishares Msci Italy Etf (EWI) 0.1 $6.1M 200k 30.43
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $6.0M 159k 38.00
Visa Com Cl A (V) 0.1 $5.9M 26k 225.46
Select Sector Spdr Tr Financial (XLF) 0.1 $5.9M 183k 32.15
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $5.7M 56k 101.18
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $5.7M 149k 38.06
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $5.6M 106k 52.40
Coca-Cola Company (KO) 0.1 $5.4M 88k 62.03
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $5.4M 91k 59.51
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.1 $5.4M 216k 25.02
Pfizer (PFE) 0.1 $5.4M 132k 40.80
Chevron Corporation (CVX) 0.1 $5.4M 33k 163.16
Home Depot (HD) 0.1 $5.3M 18k 295.12
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $5.3M 69k 76.10
Hershey Company (HSY) 0.1 $5.3M 21k 254.41
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $5.2M 111k 47.16
Bristol Myers Squibb (BMY) 0.1 $5.2M 75k 69.31
Sprott Physical Gold Tr Unit (PHYS) 0.1 $5.2M 334k 15.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $5.2M 79k 65.17
Advanced Micro Devices (AMD) 0.1 $5.1M 52k 98.01
Etf Ser Solutions Distillate Us (DSTL) 0.1 $5.1M 118k 43.15
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $5.0M 74k 67.65
Blackstone Group Inc Com Cl A (BX) 0.1 $5.0M 57k 87.84
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $5.0M 120k 41.46
Harbor Etf Trust Long Term Grower (WINN) 0.1 $4.9M 304k 16.12
Exxon Mobil Corporation (XOM) 0.1 $4.9M 44k 109.66
Verizon Communications (VZ) 0.1 $4.8M 125k 38.89
Abbvie (ABBV) 0.1 $4.7M 30k 159.37
Automatic Data Processing (ADP) 0.1 $4.7M 21k 222.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $4.6M 97k 47.82
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.1 $4.6M 111k 41.38
Gilead Sciences (GILD) 0.1 $4.6M 55k 82.97
Costco Wholesale Corporation (COST) 0.1 $4.5M 9.2k 496.87
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $4.5M 41k 109.94
Ishares Tr Us Consm Staples (IYK) 0.1 $4.5M 23k 199.23
Merck & Co (MRK) 0.1 $4.5M 42k 106.39
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $4.4M 87k 51.15
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $4.4M 65k 67.82
BlackRock (BLK) 0.1 $4.3M 6.5k 669.12
Nike CL B (NKE) 0.1 $4.3M 35k 122.64
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $4.3M 88k 49.30
Altria (MO) 0.1 $4.3M 96k 44.62
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $4.2M 32k 132.01
Texas Instruments Incorporated (TXN) 0.1 $4.2M 23k 186.01
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $4.2M 159k 26.41
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $4.2M 93k 45.28
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.1 $4.2M 65k 64.22
Goldman Sachs (GS) 0.1 $4.2M 13k 327.11
Honeywell International (HON) 0.1 $4.1M 22k 191.12
Ishares Emng Mkts Eqt (EMGF) 0.1 $4.1M 99k 41.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $4.1M 70k 58.54
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.1 $4.1M 129k 31.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.0M 102k 39.46
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $4.0M 80k 50.27
Ishares Tr Msci Usa Value (VLUE) 0.1 $4.0M 43k 92.59
At&t (T) 0.1 $4.0M 206k 19.25
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $3.9M 29k 132.53
Ishares Tr Mbs Etf (MBB) 0.1 $3.9M 41k 94.73
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $3.9M 137k 28.35
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $3.8M 56k 68.33
Ishares Tr Intl Devppty Etf (WPS) 0.1 $3.8M 141k 26.90
Paypal Holdings (PYPL) 0.1 $3.7M 49k 75.94
Vanguard World Fds Health Car Etf (VHT) 0.1 $3.7M 16k 238.46
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $3.7M 46k 80.66
Starbucks Corporation (SBUX) 0.1 $3.6M 35k 104.13
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $3.6M 132k 27.36
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $3.6M 58k 61.86
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $3.5M 51k 69.32
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $3.5M 196k 17.96
Enterprise Products Partners (EPD) 0.1 $3.5M 136k 25.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.5M 52k 67.69
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $3.5M 75k 46.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.4M 10k 332.62
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $3.4M 124k 27.66
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $3.4M 40k 85.07
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $3.4M 118k 28.75
Ishares Tr Global 100 Etf (IOO) 0.1 $3.4M 49k 70.06
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $3.4M 110k 30.97
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.1 $3.4M 98k 34.63
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $3.4M 128k 26.30
Ishares Tr Us Aer Def Etf (ITA) 0.1 $3.4M 29k 115.08
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $3.3M 67k 49.74
Ishares Tr Conv Bd Etf (ICVT) 0.1 $3.3M 46k 72.62
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $3.3M 69k 48.40
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $3.3M 24k 136.80
ConAgra Foods (CAG) 0.1 $3.3M 87k 37.56
Ishares Tr Eafe Value Etf (EFV) 0.1 $3.3M 67k 48.53
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $3.2M 101k 31.63
International Business Machines (IBM) 0.1 $3.2M 24k 131.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.2M 41k 76.49
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $3.2M 123k 25.73
Spdr Ser Tr Russell Yield (ONEY) 0.1 $3.1M 33k 94.31
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $3.1M 84k 37.38
Bank of America Corporation (BAC) 0.1 $3.1M 110k 28.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.1M 41k 76.23
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $3.1M 51k 60.62
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $3.1M 101k 30.88
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $3.1M 149k 20.77
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $3.1M 163k 18.91
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $3.0M 29k 105.61
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $3.0M 213k 14.22
PPL Corporation (PPL) 0.0 $3.0M 109k 27.79
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $3.0M 41k 73.68
Ishares Tr Core High Dv Etf (HDV) 0.0 $3.0M 29k 101.66
General Dynamics Corporation (GD) 0.0 $2.9M 13k 228.21
Cisco Systems (CSCO) 0.0 $2.9M 56k 52.27
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $2.9M 53k 54.09
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.9M 31k 93.68
Eli Lilly & Co. (LLY) 0.0 $2.8M 8.2k 343.42
Baidu Spon Adr Rep A (BIDU) 0.0 $2.8M 19k 150.92
Ishares Msci Spain Etf (EWP) 0.0 $2.8M 100k 27.87
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $2.8M 41k 68.44
Block Cl A (SQ) 0.0 $2.8M 40k 68.65
Occidental Petroleum Corporation (OXY) 0.0 $2.7M 44k 62.43
McDonald's Corporation (MCD) 0.0 $2.7M 9.8k 279.61
Activision Blizzard 0.0 $2.7M 32k 85.59
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $2.7M 119k 22.98
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $2.7M 81k 33.63
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $2.7M 27k 100.34
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $2.7M 132k 20.28
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.7M 18k 147.85
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.7M 35k 76.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.6M 5.7k 458.41
Prudential Financial (PRU) 0.0 $2.6M 31k 82.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.6M 28k 90.45
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $2.6M 50k 50.94
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $2.5M 122k 20.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.5M 17k 149.54
Vanguard World Fds Financials Etf (VFH) 0.0 $2.5M 32k 77.89
CVS Caremark Corporation (CVS) 0.0 $2.5M 33k 74.31
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $2.5M 53k 46.35
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $2.4M 89k 27.58
Digital Realty Trust (DLR) 0.0 $2.4M 25k 98.31
Vanguard World Mega Cap Val Etf (MGV) 0.0 $2.4M 24k 101.02
Wal-Mart Stores (WMT) 0.0 $2.4M 16k 147.45
Nextera Energy (NEE) 0.0 $2.4M 31k 77.08
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.4M 59k 40.34
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $2.4M 25k 92.75
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $2.3M 120k 19.32
salesforce (CRM) 0.0 $2.3M 12k 199.78
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.3M 38k 59.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.3M 28k 83.04
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $2.3M 56k 41.14
Ishares Msci France Etf (EWQ) 0.0 $2.3M 60k 37.80
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $2.3M 132k 17.15
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $2.2M 38k 58.70
Equinix (EQIX) 0.0 $2.2M 3.1k 721.04
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $2.2M 22k 100.65
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $2.2M 74k 29.83
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.2M 28k 77.99
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $2.2M 70k 31.27
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $2.2M 80k 26.96
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $2.2M 43k 50.65
Citigroup Com New (C) 0.0 $2.2M 46k 46.89
Philip Morris International (PM) 0.0 $2.2M 22k 97.25
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $2.1M 39k 54.26
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $2.1M 37k 57.85
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $2.1M 29k 73.83
Wisdomtree Tr Us High Dividend (DHS) 0.0 $2.1M 26k 82.27
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $2.1M 90k 23.02
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $2.1M 7.6k 273.06
Dow (DOW) 0.0 $2.1M 38k 54.82
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.1M 64k 32.35
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $2.0M 25k 80.55
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.0M 101k 19.78
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $2.0M 44k 45.53
Ishares Em Mkts Div Etf (DVYE) 0.0 $2.0M 81k 24.54
Intel Corporation (INTC) 0.0 $2.0M 61k 32.67
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $2.0M 47k 42.35
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $2.0M 88k 22.48
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $2.0M 48k 40.98
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $2.0M 66k 29.63
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $2.0M 78k 25.04
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $1.9M 92k 21.08
Caterpillar (CAT) 0.0 $1.9M 8.4k 228.84
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.9M 7.7k 247.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.9M 20k 93.02
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.9M 21k 91.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.9M 38k 50.39
Ishares Msci Aust Etf (EWA) 0.0 $1.9M 82k 22.94
Mastercard Incorporated Cl A (MA) 0.0 $1.9M 5.2k 363.41
Fs Kkr Capital Corp (FSK) 0.0 $1.9M 101k 18.50
Raytheon Technologies Corp (RTX) 0.0 $1.8M 19k 97.93
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $1.8M 33k 54.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.8M 38k 47.85
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.8M 38k 47.88
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $1.8M 54k 33.07
Public Service Enterprise (PEG) 0.0 $1.8M 29k 62.45
Ford Motor Company (F) 0.0 $1.8M 142k 12.60
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $1.8M 79k 22.45
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $1.8M 21k 85.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.8M 13k 137.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.8M 17k 102.18
Devon Energy Corporation (DVN) 0.0 $1.8M 35k 50.61
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.7M 28k 61.47
British Amern Tob Sponsored Adr (BTI) 0.0 $1.7M 50k 35.12
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $1.7M 80k 21.72
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.7M 3.9k 444.67
United Parcel Service CL B (UPS) 0.0 $1.7M 8.9k 193.99
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $1.7M 96k 17.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.7M 34k 50.66
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $1.7M 89k 19.16
Broadcom (AVGO) 0.0 $1.7M 2.7k 641.54
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $1.7M 73k 23.23
Morgan Stanley Com New (MS) 0.0 $1.7M 19k 87.80
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.7M 6.4k 263.19
Wells Fargo & Company (WFC) 0.0 $1.7M 45k 37.38
Realty Income (O) 0.0 $1.7M 26k 63.32
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.7M 17k 100.58
3M Company (MMM) 0.0 $1.7M 16k 105.11
Ishares Silver Tr Ishares (SLV) 0.0 $1.7M 75k 22.12
Union Pacific Corporation (UNP) 0.0 $1.7M 8.2k 201.26
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.7M 34k 48.06
Abbott Laboratories (ABT) 0.0 $1.7M 16k 101.26
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $1.7M 16k 105.13
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.6M 37k 45.08
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.6M 31k 52.70
Duke Energy Corp Com New (DUK) 0.0 $1.6M 17k 96.47
Wp Carey (WPC) 0.0 $1.6M 21k 77.45
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.6M 30k 54.57
Spdr Ser Tr S&p 600 Sml Cap 0.0 $1.6M 19k 84.03
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $1.6M 72k 22.15
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.6M 29k 55.54
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.6M 22k 71.71
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.6M 47k 33.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.6M 17k 93.59
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $1.6M 66k 23.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.6M 7.2k 216.41
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $1.6M 77k 20.43
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $1.6M 29k 54.89
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.5M 89k 17.38
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $1.5M 24k 64.99
Ishares Tr Core Msci Total (IXUS) 0.0 $1.5M 25k 61.95
General Motors Company (GM) 0.0 $1.5M 41k 36.68
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.5M 6.4k 235.41
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.5M 32k 47.55
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $1.5M 35k 43.23
Target Corporation (TGT) 0.0 $1.5M 9.0k 165.63
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $1.5M 86k 17.29
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.5M 16k 93.89
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $1.5M 33k 45.24
Qualcomm (QCOM) 0.0 $1.5M 12k 127.58
BP Sponsored Adr (BP) 0.0 $1.5M 39k 37.94
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $1.5M 24k 61.04
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.5M 22k 66.90
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $1.4M 24k 60.64
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $1.4M 41k 35.41
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $1.4M 39k 36.60
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.4M 12k 117.65
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.4M 52k 27.49
Ishares Msci Belgium Etf (EWK) 0.0 $1.4M 75k 18.93
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $1.4M 15k 93.04
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $1.4M 60k 23.55
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $1.4M 23k 59.73
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $1.4M 18k 75.90
Ishares Tr Ishares Biotech (IBB) 0.0 $1.4M 11k 129.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.4M 6.1k 226.82
Valero Energy Corporation (VLO) 0.0 $1.4M 9.9k 139.60
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.4M 44k 31.48
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $1.3M 12k 109.88
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.3M 8.1k 165.05
Ishares Msci Austria Etf (EWO) 0.0 $1.3M 65k 20.25
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.3M 1.9k 680.71
GSK Sponsored Adr (GSK) 0.0 $1.3M 36k 35.58
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.3M 11k 116.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.3M 23k 54.60
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $1.3M 23k 55.74
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $1.3M 49k 25.50
Amgen (AMGN) 0.0 $1.3M 5.2k 241.75
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $1.3M 45k 27.84
Micron Technology (MU) 0.0 $1.3M 21k 60.34
Cme (CME) 0.0 $1.2M 6.5k 191.52
Kinder Morgan (KMI) 0.0 $1.2M 71k 17.51
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $1.2M 40k 31.19
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.2M 25k 50.40
Ishares Msci Israel Etf (EIS) 0.0 $1.2M 23k 54.72
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.2M 14k 87.77
Proshares Tr Long Online Shrt (CLIX) 0.0 $1.2M 37k 32.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.2M 25k 48.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.2M 12k 106.37
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.2M 14k 88.79
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $1.2M 17k 70.75
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.2M 101k 11.92
Uber Technologies (UBER) 0.0 $1.2M 38k 31.70
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.2M 38k 31.22
Southern Company (SO) 0.0 $1.2M 17k 69.58
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.2M 29k 40.57
Netflix (NFLX) 0.0 $1.2M 3.4k 345.48
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.1M 15k 77.63
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $1.1M 22k 51.11
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.1M 22k 52.36
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.1M 17k 67.07
Sirius Xm Holdings (SIRI) 0.0 $1.1M 277k 3.97
Thermo Fisher Scientific (TMO) 0.0 $1.1M 1.9k 576.37
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.1M 46k 23.87
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $1.1M 44k 24.54
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.1M 32k 34.07
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $1.1M 44k 24.21
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.1M 26k 41.68
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $1.1M 48k 22.17
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $1.1M 19k 54.90
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $1.1M 46k 23.02
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.0M 14k 76.74
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.0M 21k 48.77
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $1.0M 39k 26.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.0M 44k 23.38
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $1.0M 44k 23.53
Ishares Tr Global Tech Etf (IXN) 0.0 $1.0M 19k 54.36
Kraft Heinz (KHC) 0.0 $1.0M 26k 38.67
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.0M 6.8k 147.52
EXACT Sciences Corporation (EXAS) 0.0 $1.0M 15k 67.81
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.0M 29k 35.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.0M 15k 67.85
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $996k 60k 16.49
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $992k 24k 41.03
Lowe's Companies (LOW) 0.0 $980k 4.9k 199.97
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $973k 22k 45.09
Accenture Plc Ireland Shs Class A (ACN) 0.0 $969k 3.4k 285.81
FedEx Corporation (FDX) 0.0 $961k 4.2k 228.49
Oracle Corporation (ORCL) 0.0 $960k 10k 92.92
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $956k 6.3k 151.14
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $950k 20k 47.87
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $948k 38k 24.84
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $947k 36k 26.33
Pimco Dynamic Income SHS (PDI) 0.0 $946k 53k 18.02
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $943k 34k 28.02
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $942k 22k 43.65
Boston Scientific Corporation (BSX) 0.0 $942k 19k 50.03
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $938k 21k 45.24
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $938k 6.4k 146.70
General Mills (GIS) 0.0 $924k 11k 85.46
Comcast Corp Cl A (CMCSA) 0.0 $924k 24k 37.91
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $923k 16k 59.59
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $917k 15k 59.49
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $917k 20k 45.06
Adobe Systems Incorporated (ADBE) 0.0 $912k 2.4k 385.37
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $911k 10k 88.78
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $908k 24k 37.21
Medtronic SHS (MDT) 0.0 $906k 11k 80.62
Edwards Lifesciences (EW) 0.0 $904k 11k 82.73
Newmont Mining Corporation (NEM) 0.0 $902k 18k 49.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $891k 8.5k 104.68
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $891k 45k 19.92
Nuveen Muni Value Fund (NUV) 0.0 $891k 101k 8.81
Enbridge (ENB) 0.0 $887k 23k 38.15
Fiserv (FI) 0.0 $886k 7.8k 113.03
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $883k 37k 23.85
Linde SHS (LIN) 0.0 $878k 2.5k 355.44
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $877k 33k 26.99
Kimberly-Clark Corporation (KMB) 0.0 $872k 6.5k 134.22
Li Auto Sponsored Ads (LI) 0.0 $869k 35k 24.95
Ishares Msci Mexico Etf (EWW) 0.0 $869k 15k 59.53
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.0 $868k 10k 87.17
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $864k 37k 23.49
CSX Corporation (CSX) 0.0 $860k 29k 29.94
Totalenergies Se Sponsored Ads (TTE) 0.0 $857k 15k 59.05
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $856k 27k 31.37
Blackrock Science & Technolo SHS (BST) 0.0 $856k 27k 32.34
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $854k 34k 25.14
PNC Financial Services (PNC) 0.0 $848k 6.7k 127.10
Ishares Tr Core Total Usd (IUSB) 0.0 $843k 18k 46.15
General Electric Com New (GE) 0.0 $841k 8.8k 95.60
Vanguard World Fds Materials Etf (VAW) 0.0 $839k 4.7k 177.82
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $838k 45k 18.70
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.0 $835k 36k 23.07
Invesco Actively Managed Etf Total Return (GTO) 0.0 $834k 18k 47.20
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $830k 19k 43.69
Life Storage Inc reit 0.0 $827k 6.3k 131.09
Global X Fds Us Pfd Etf (PFFD) 0.0 $822k 41k 19.86
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $821k 15k 53.16
TJX Companies (TJX) 0.0 $820k 11k 78.36
American Express Company (AXP) 0.0 $815k 4.9k 164.95
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $813k 21k 39.30
Ishares Tr Msci Norway Etf (ENOR) 0.0 $809k 35k 23.26
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $807k 13k 60.94
Ishares Tr New Zealand Etf (ENZL) 0.0 $806k 16k 49.93
Danaher Corporation (DHR) 0.0 $797k 3.2k 252.04
Ishares Tr Short Treas Bd (SHV) 0.0 $796k 7.2k 110.50
Regeneron Pharmaceuticals (REGN) 0.0 $795k 967.00 821.67
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $792k 4.2k 187.64
O'reilly Automotive (ORLY) 0.0 $791k 932.00 848.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $787k 7.9k 99.25
Ishares Tr S&p 100 Etf (OEF) 0.0 $780k 4.2k 187.04
Ishares Tr Us Consum Discre (IYC) 0.0 $777k 12k 64.69
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $770k 9.2k 83.36
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $769k 66k 11.71
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $766k 13k 57.09
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $764k 3.9k 193.52
ConocoPhillips (COP) 0.0 $760k 7.7k 99.21
Invesco Actively Managed Etf Gwt Mlti Asst 0.0 $759k 46k 16.66
Northrop Grumman Corporation (NOC) 0.0 $748k 1.6k 461.72
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $744k 32k 23.53
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $743k 37k 19.96
Cintas Corporation (CTAS) 0.0 $741k 1.6k 462.68
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $735k 14k 53.61
Managed Portfolio Series Ecofin Gbl Water (EBLU) 0.0 $730k 18k 40.40
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $730k 25k 29.61
Ishares Tr Us Infrastruc (IFRA) 0.0 $726k 20k 37.32
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $717k 40k 17.86
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $716k 31k 23.39
Stryker Corporation (SYK) 0.0 $715k 2.5k 285.47
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $713k 33k 21.79
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $710k 6.2k 113.95
MetLife (MET) 0.0 $706k 12k 57.94
Bk Nova Cad (BNS) 0.0 $696k 14k 50.36
Roper Industries (ROP) 0.0 $696k 1.6k 440.69
Servicenow (NOW) 0.0 $694k 1.5k 464.72
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $686k 18k 37.86
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $685k 18k 37.33
Allstate Corporation (ALL) 0.0 $684k 6.2k 110.81
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $683k 10k 67.76
Exelon Corporation (EXC) 0.0 $682k 16k 41.89
Ishares Msci Singpor Etf (EWS) 0.0 $679k 34k 19.85
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $677k 27k 24.72
Truist Financial Corp equities (TFC) 0.0 $670k 20k 34.10
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $670k 41k 16.17
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $669k 45k 14.75
Ishares Tr International Sl (ISCF) 0.0 $665k 21k 31.08
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $665k 33k 20.19
Dominion Resources (D) 0.0 $660k 12k 55.91
Cambria Etf Tr Value Momentum (VAMO) 0.0 $657k 26k 25.11
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $656k 27k 24.06
Ishares Tr U.s. Energy Etf (IYE) 0.0 $653k 15k 43.75
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $649k 15k 43.26
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $649k 23k 27.88
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.0 $647k 6.1k 105.53
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $646k 6.5k 99.12
Mondelez Intl Cl A (MDLZ) 0.0 $643k 9.2k 69.72
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.0 $641k 27k 23.45
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $640k 31k 20.54
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $630k 228k 2.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $629k 51k 12.47
Edison International (EIX) 0.0 $626k 8.9k 70.59
Select Sector Spdr Tr Communication (XLC) 0.0 $626k 11k 57.97
Entergy Corporation (ETR) 0.0 $624k 5.8k 107.74
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $622k 47k 13.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $621k 12k 53.47
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.0 $614k 12k 51.87
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $607k 7.0k 86.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $606k 4.3k 140.20
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $605k 4.6k 130.97
Delta Air Lines Inc Del Com New (DAL) 0.0 $604k 17k 34.92
Ishares Tr U.s. Tech Etf (IYW) 0.0 $598k 6.4k 92.81
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $594k 16k 37.04
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $594k 27k 22.44
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $592k 6.3k 93.61
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $592k 13k 46.89
Clorox Company (CLX) 0.0 $591k 3.7k 158.24
Ishares Tr Blackrock Ultra (ICSH) 0.0 $590k 12k 50.25
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $589k 24k 24.79
Omni (OMC) 0.0 $588k 6.2k 94.34
Colgate-Palmolive Company (CL) 0.0 $586k 7.8k 75.15
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $582k 26k 22.11
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $579k 16k 35.47
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $578k 6.9k 83.71
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $577k 16k 37.34
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $577k 12k 49.51
Walgreen Boots Alliance (WBA) 0.0 $576k 17k 34.58
Ishares Tr Us Trsprtion (IYT) 0.0 $576k 2.5k 227.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $576k 17k 34.80
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $575k 8.8k 65.10
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $575k 12k 46.55
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $574k 20k 29.47
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $572k 19k 30.91
Phillips 66 (PSX) 0.0 $570k 5.6k 101.38
W.W. Grainger (GWW) 0.0 $569k 826.00 688.81
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $563k 6.7k 84.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $561k 13k 41.93
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $556k 18k 31.54
Global X Fds Lithium Btry Etf (LIT) 0.0 $551k 8.7k 63.55
Nio Spon Ads (NIO) 0.0 $551k 52k 10.51
Emerson Electric (EMR) 0.0 $549k 6.3k 87.14
Palantir Technologies Cl A (PLTR) 0.0 $548k 65k 8.45
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $547k 8.4k 65.32
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $544k 3.5k 155.03
Kkr & Co (KKR) 0.0 $543k 10k 52.52
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $538k 3.8k 142.02
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $535k 12k 43.86
Equitable Holdings (EQH) 0.0 $532k 21k 25.39
Palo Alto Networks (PANW) 0.0 $530k 2.7k 199.74
Hayward Hldgs (HAYW) 0.0 $527k 45k 11.72
Franklin Templeton Etf Tr Us Sml Cp Mltfct (FLQS) 0.0 $526k 15k 34.09
International Paper Company (IP) 0.0 $525k 15k 36.06
Global X Fds S&p 500 Covered (XYLD) 0.0 $523k 13k 40.50
Deere & Company (DE) 0.0 $522k 1.3k 412.88
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.0 $519k 19k 26.72
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $514k 20k 25.50
Simon Property (SPG) 0.0 $509k 4.5k 111.97
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $507k 21k 23.74
Evergy (EVRG) 0.0 $507k 8.3k 61.12
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $507k 15k 33.71
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $506k 19k 26.63
Consolidated Edison (ED) 0.0 $506k 5.3k 95.67
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $506k 1.7k 291.68
Euronet Worldwide (EEFT) 0.0 $504k 4.5k 111.90
American Electric Power Company (AEP) 0.0 $497k 5.5k 90.99
Williams Companies (WMB) 0.0 $494k 17k 29.86
Ishares Tr Ibonds Dec23 Etf 0.0 $493k 20k 25.19
Cardinal Health (CAH) 0.0 $489k 6.5k 75.50
Booking Holdings (BKNG) 0.0 $485k 183.00 2652.41
DNP Select Income Fund (DNP) 0.0 $485k 44k 11.02
Kroger (KR) 0.0 $484k 9.8k 49.37
Applied Materials (AMAT) 0.0 $481k 3.9k 122.83
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $481k 10k 48.02
American Tower Reit (AMT) 0.0 $480k 2.4k 204.34
Air Products & Chemicals (APD) 0.0 $479k 1.7k 287.21
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $479k 27k 17.65
Eastman Chemical Company (EMN) 0.0 $478k 5.7k 84.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $477k 1.5k 315.07
Ishares Tr Msci India Etf (INDA) 0.0 $474k 12k 39.36
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $472k 19k 24.90
Travelers Companies (TRV) 0.0 $471k 2.7k 171.41
Ishares Tr Global Energ Etf (IXC) 0.0 $465k 12k 37.76
Johnson Ctls Intl SHS (JCI) 0.0 $464k 7.7k 60.22
Dupont De Nemours (DD) 0.0 $463k 6.5k 71.77
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $462k 7.7k 59.96
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $459k 5.6k 82.21
Aon Shs Cl A (AON) 0.0 $456k 1.4k 315.29
Corning Incorporated (GLW) 0.0 $456k 13k 35.28
Alaska Air (ALK) 0.0 $452k 11k 41.96
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $451k 11k 39.42
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $447k 12k 37.28
Cummins (CMI) 0.0 $445k 1.9k 238.88
Waste Management (WM) 0.0 $441k 2.7k 163.17
Ishares Tr Core Intl Aggr (IAGG) 0.0 $437k 8.9k 48.95
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $434k 8.5k 50.81
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $434k 5.9k 73.39
FirstEnergy (FE) 0.0 $432k 11k 40.06
Icahn Enterprises Depositary Unit (IEP) 0.0 $428k 8.3k 51.71
Cheniere Energy Com New (LNG) 0.0 $425k 2.7k 157.60
Pinnacle West Capital Corporation (PNW) 0.0 $424k 5.3k 79.24
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $424k 3.9k 107.53
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $423k 5.4k 77.63
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $422k 23k 18.63
Mosaic (MOS) 0.0 $421k 9.2k 45.88
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $421k 18k 23.79
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $418k 22k 19.30
Illinois Tool Works (ITW) 0.0 $418k 1.7k 243.45
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $417k 12k 35.15
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $416k 2.4k 170.42
Ishares Msci Emrg Chn (EMXC) 0.0 $415k 8.4k 49.33
Hilton Worldwide Holdings (HLT) 0.0 $415k 2.9k 140.87
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $414k 4.5k 91.21
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $412k 25k 16.75
AutoZone (AZO) 0.0 $411k 167.00 2458.15
Ishares Tr Expanded Tech (IGV) 0.0 $410k 1.3k 304.70
Constellation Energy (CEG) 0.0 $410k 5.2k 78.50
Invesco Exch Traded Fd Tr Ii S&p Emrng Mmtm (EEMO) 0.0 $410k 31k 13.17
AFLAC Incorporated (AFL) 0.0 $409k 6.3k 64.52
Airbnb Com Cl A (ABNB) 0.0 $409k 3.3k 124.40
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $408k 7.0k 58.64
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $407k 4.3k 95.78
Vici Pptys (VICI) 0.0 $407k 13k 32.62
Viatris (VTRS) 0.0 $402k 42k 9.62
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $400k 4.6k 87.30
Marathon Petroleum Corp (MPC) 0.0 $400k 3.0k 134.83
Principal Financial (PFG) 0.0 $400k 5.4k 74.32
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $400k 5.3k 75.50
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $398k 3.5k 113.40
Invesco SHS (IVZ) 0.0 $397k 24k 16.40
Vulcan Materials Company (VMC) 0.0 $397k 2.3k 171.56
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $396k 8.5k 46.44
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $396k 12k 33.96
BlackRock Municipal Income Trust II (BLE) 0.0 $394k 37k 10.73
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $391k 1.3k 310.52
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $391k 4.1k 94.74
Valley National Ban (VLY) 0.0 $391k 42k 9.24
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $390k 3.4k 114.15
Vaneck Etf Trust Retail Etf (RTH) 0.0 $390k 2.4k 163.43
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $389k 10k 38.07
Capital One Financial (COF) 0.0 $383k 4.0k 96.16
Invesco Actively Managed Etf Blncd Mlti Ast 0.0 $382k 26k 14.90
Cleveland-cliffs (CLF) 0.0 $381k 21k 18.33
Diageo Spon Adr New (DEO) 0.0 $381k 2.1k 181.18
Celsius Hldgs Com New (CELH) 0.0 $381k 4.1k 92.94
Etf Ser Solutions Defiance Next (FIVG) 0.0 $381k 12k 32.79
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $380k 4.4k 85.81
Wec Energy Group (WEC) 0.0 $374k 3.9k 94.79
Cigna Corp (CI) 0.0 $373k 1.5k 255.53
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.0 $372k 14k 26.88
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $372k 5.4k 69.49
Shell Spon Ads (SHEL) 0.0 $367k 6.4k 57.54
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $367k 15k 25.10
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $365k 1.3k 275.98
Listed Fd Tr Horizon Kinetics (MEDX) 0.0 $364k 12k 29.92
Roku Com Cl A (ROKU) 0.0 $363k 5.5k 65.82
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $362k 9.1k 39.95
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $362k 15k 23.84
Roblox Corp Cl A (RBLX) 0.0 $358k 8.0k 44.98
Us Bancorp Del Com New (USB) 0.0 $358k 9.9k 36.05
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $357k 6.0k 59.07
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $355k 3.6k 98.83
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $355k 12k 30.43
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $354k 12k 28.56
4068594 Enphase Energy (ENPH) 0.0 $353k 1.7k 210.28
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $352k 4.1k 86.11
Lehman Brothers First Trust IOF (NHS) 0.0 $349k 41k 8.52
Paychex (PAYX) 0.0 $349k 3.0k 114.59
Peak (DOC) 0.0 $348k 16k 21.97
Global X Fds Cybrscurty Etf (BUG) 0.0 $346k 15k 23.45
Vanguard World Fds Industrial Etf (VIS) 0.0 $344k 1.8k 190.51
Cohen & Steers Tax Advan P (PTA) 0.0 $343k 19k 17.87
Casey's General Stores (CASY) 0.0 $342k 1.6k 216.46
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $342k 1.4k 252.55
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $339k 8.7k 38.98
Ishares Tr Us Industrials (IYJ) 0.0 $339k 3.4k 100.16
Casella Waste Sys Cl A (CWST) 0.0 $338k 4.1k 82.66
Iron Mountain (IRM) 0.0 $338k 6.4k 52.91
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $336k 5.1k 66.40
Warner Bros Discovery Com Ser A (WBD) 0.0 $336k 22k 15.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $336k 6.6k 50.54
Analog Devices (ADI) 0.0 $335k 1.7k 197.22
WSFS Financial Corporation (WSFS) 0.0 $334k 8.9k 37.61
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $334k 3.3k 101.45
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $331k 5.3k 61.95
Eaton Vance Short Duration Diversified I (EVG) 0.0 $330k 32k 10.45
Xpeng Ads (XPEV) 0.0 $329k 30k 11.11
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $328k 4.1k 80.60
Shopify Cl A (SHOP) 0.0 $327k 6.8k 47.94
EOG Resources (EOG) 0.0 $327k 2.8k 114.63
American Airls (AAL) 0.0 $326k 22k 14.75
Nutrien (NTR) 0.0 $325k 4.4k 73.85
AES Corporation (AES) 0.0 $323k 13k 24.08
Albemarle Corporation (ALB) 0.0 $322k 1.5k 221.04
Doubleline Income Solutions (DSL) 0.0 $321k 28k 11.37
Atlantic Union B (AUB) 0.0 $315k 9.0k 35.05
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $314k 3.5k 90.62
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $314k 9.3k 33.77
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $311k 9.1k 34.28
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $311k 6.1k 50.79
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $309k 10k 29.65
Becton, Dickinson and (BDX) 0.0 $308k 1.2k 247.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $307k 4.7k 65.58
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $306k 2.4k 127.59
Ishares Tr U.s. Finls Etf (IYF) 0.0 $306k 4.3k 71.14
Ishares Msci World Etf (URTH) 0.0 $306k 2.6k 117.67
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $305k 2.7k 114.54
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $305k 14k 22.23
International Flavors & Fragrances (IFF) 0.0 $304k 3.3k 91.96
Bhp Group Sponsored Ads (BHP) 0.0 $302k 4.8k 63.41
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $301k 4.0k 75.97
McKesson Corporation (MCK) 0.0 $300k 842.00 356.05
Triton Intl Cl A 0.0 $299k 4.7k 63.22
UFP Technologies (UFPT) 0.0 $299k 2.3k 129.84
Ishares Tr Core Divid Etf (DIVB) 0.0 $297k 8.0k 37.33
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $297k 1.8k 164.52
Etf Managers Tr Prime Mobile Pay 0.0 $296k 7.1k 41.67
Gabelli Convertible & Income Securities (GCV) 0.0 $295k 67k 4.44
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $294k 6.3k 47.01
Novo-nordisk A S Adr (NVO) 0.0 $294k 1.8k 159.14
Amcor Ord (AMCR) 0.0 $294k 26k 11.38
Astrazeneca Sponsored Adr (AZN) 0.0 $292k 4.2k 69.41
Annaly Capital Management In Com New (NLY) 0.0 $292k 15k 19.11
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $291k 4.4k 65.51
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $290k 3.6k 80.76
Rio Tinto Sponsored Adr (RIO) 0.0 $290k 4.2k 68.60
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $288k 1.8k 162.77
Ares Capital Corporation (ARCC) 0.0 $288k 16k 18.27
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $286k 8.5k 33.83
Msci (MSCI) 0.0 $286k 511.00 559.69
Coinbase Global Com Cl A (COIN) 0.0 $286k 4.2k 67.57
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $285k 3.4k 83.63
Southwest Airlines (LUV) 0.0 $284k 8.7k 32.54
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $283k 7.7k 36.56
Arthur J. Gallagher & Co. (AJG) 0.0 $282k 1.5k 191.31
Crowdstrike Hldgs Cl A (CRWD) 0.0 $280k 2.0k 137.26
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $279k 13k 22.29
Schlumberger Com Stk (SLB) 0.0 $277k 5.6k 49.10
West Pharmaceutical Services (WST) 0.0 $277k 798.00 346.47
Novartis Sponsored Adr (NVS) 0.0 $276k 3.0k 92.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $276k 5.2k 53.61
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $276k 7.4k 37.07
Norfolk Southern (NSC) 0.0 $275k 1.3k 212.00
Entravision Communications C Cl A (EVC) 0.0 $275k 46k 6.05
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $275k 3.1k 88.85
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $274k 14k 19.03
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $274k 15k 18.83
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $272k 6.7k 40.78
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $271k 5.2k 52.26
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $270k 5.2k 52.23
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $270k 5.4k 50.03
Nuveen Equity Premium Income Fund (BXMX) 0.0 $270k 21k 13.09
Canadian Natl Ry (CNI) 0.0 $270k 2.3k 117.97
Humana (HUM) 0.0 $268k 551.00 485.46
International Money Express (IMXI) 0.0 $267k 10k 25.78
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $266k 9.3k 28.70
Corteva (CTVA) 0.0 $262k 4.4k 60.31
Ventas (VTR) 0.0 $260k 6.0k 43.35
Cheniere Energy Partners Com Unit (CQP) 0.0 $256k 5.4k 47.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $256k 2.3k 109.24
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $254k 11k 23.13
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $253k 5.5k 46.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $252k 3.5k 72.08
MercadoLibre (MELI) 0.0 $252k 191.00 1318.06
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $252k 6.5k 38.65
Equity Residential Sh Ben Int (EQR) 0.0 $251k 4.2k 60.00
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $249k 11k 23.19
Discover Financial Services (DFS) 0.0 $249k 2.5k 98.84
Compass Diversified Sh Ben Int (CODI) 0.0 $248k 13k 19.08
Ishares Msci Cda Etf (EWC) 0.0 $247k 7.2k 34.18
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $246k 4.9k 49.78
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $245k 4.9k 49.74
Republic Services (RSG) 0.0 $245k 1.8k 135.22
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $244k 4.5k 54.53
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $244k 12k 20.16
Kimco Realty Corporation (KIM) 0.0 $244k 13k 19.53
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $243k 8.1k 30.13
Haleon Spon Ads (HLN) 0.0 $243k 30k 8.14
United States Steel Corporation (X) 0.0 $243k 9.3k 26.10
Paramount Global Class B Com (PARA) 0.0 $243k 11k 22.31
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $243k 4.2k 57.42
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $240k 11k 22.78
Lululemon Athletica (LULU) 0.0 $238k 654.00 364.19
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $238k 27k 8.90
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $237k 8.9k 26.67
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $236k 12k 19.48
Ishares Msci Gbl Etf New (PICK) 0.0 $236k 5.5k 42.72
Huntington Bancshares Incorporated (HBAN) 0.0 $235k 21k 11.20
Crown Castle Intl (CCI) 0.0 $235k 1.8k 133.84
Hasbro (HAS) 0.0 $233k 4.3k 53.69
United Rentals (URI) 0.0 $233k 588.00 395.76
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $232k 20k 11.67
SYSCO Corporation (SYY) 0.0 $231k 3.0k 77.23
Welltower Inc Com reit (WELL) 0.0 $230k 3.2k 71.69
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $229k 28k 8.08
Global X Fds Russell 2000 (RYLD) 0.0 $229k 13k 17.96
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $229k 2.5k 89.96
Vanguard World Fds Energy Etf (VDE) 0.0 $228k 2.0k 114.23
D.R. Horton (DHI) 0.0 $228k 2.3k 97.69
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $227k 11k 21.72
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $225k 7.8k 28.77
Metropcs Communications (TMUS) 0.0 $224k 1.5k 144.84
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $223k 4.3k 52.17
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $223k 13k 17.65
The Trade Desk Com Cl A (TTD) 0.0 $223k 3.7k 60.91
Nrg Energy Com New (NRG) 0.0 $223k 6.5k 34.29
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $222k 2.5k 87.47
Kla Corp Com New (KLAC) 0.0 $222k 556.00 399.17
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $222k 5.6k 39.43
Electronic Arts (EA) 0.0 $221k 1.8k 120.45
Stag Industrial (STAG) 0.0 $219k 6.5k 33.82
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $217k 10k 21.13
Carrier Global Corporation (CARR) 0.0 $217k 4.7k 45.75
American Water Works (AWK) 0.0 $215k 1.5k 146.49
Tapestry (TPR) 0.0 $215k 5.0k 43.11
Whirlpool Corporation (WHR) 0.0 $215k 1.6k 132.02
Steel Dynamics (STLD) 0.0 $215k 1.9k 113.06
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $214k 1.4k 150.96
Crown Holdings (CCK) 0.0 $212k 2.6k 82.71
Zoetis Cl A (ZTS) 0.0 $212k 1.3k 166.44
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $211k 1.8k 118.18
Carlisle Companies (CSL) 0.0 $209k 923.00 226.07
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $209k 9.1k 22.86
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $208k 5.1k 41.16
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $208k 8.6k 24.22
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $208k 2.0k 105.19
Prologis (PLD) 0.0 $208k 1.7k 124.77
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $208k 15k 13.45
Nucor Corporation (NUE) 0.0 $207k 1.3k 154.47
Signet Jewelers SHS (SIG) 0.0 $206k 2.7k 77.78
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $205k 8.3k 24.59
Ishares Msci Thailnd Etf (THD) 0.0 $203k 2.8k 73.35
Allegro Microsystems Ord (ALGM) 0.0 $203k 4.2k 47.99
Organon & Co Common Stock (OGN) 0.0 $203k 8.6k 23.52
Boston Properties (BXP) 0.0 $203k 3.8k 54.12
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $203k 5.3k 38.03
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $202k 5.1k 39.36
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $202k 10k 20.12
Proshares Tr Large Cap Cre (CSM) 0.0 $202k 4.2k 47.67
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $202k 3.3k 60.59
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $201k 9.6k 21.02
Key (KEY) 0.0 $200k 16k 12.52
Regency Centers Corporation (REG) 0.0 $200k 3.3k 61.18
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $199k 20k 10.11
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $197k 11k 17.85
Sofi Technologies (SOFI) 0.0 $195k 32k 6.07
Snap Cl A (SNAP) 0.0 $190k 17k 11.21
Hooker Furniture Corporation (HOFT) 0.0 $189k 10k 18.19
Sellas Life Sciences Group I Com New (SLS) 0.0 $186k 130k 1.43
Ishares Tr Msci Uae Etf (UAE) 0.0 $185k 13k 14.16
Lucid Group (LCID) 0.0 $184k 23k 8.04
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $182k 16k 11.30
Agnc Invt Corp Com reit (AGNC) 0.0 $182k 18k 10.08
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $179k 34k 5.34
Gabelli Equity Trust (GAB) 0.0 $176k 31k 5.74
Ishares Tr Msci Poland Etf (EPOL) 0.0 $161k 10k 15.48
BlackRock MuniHoldings Fund (MHD) 0.0 $157k 13k 12.05
Nu Hldgs Ord Shs Cl A (NU) 0.0 $157k 33k 4.76
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $155k 18k 8.72
Chimera Invt Corp Com New (CIM) 0.0 $154k 27k 5.64
Medical Properties Trust (MPW) 0.0 $152k 19k 8.22
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $140k 14k 10.13
Cbre Clarion Global Real Estat re (IGR) 0.0 $138k 26k 5.31
Tencent Music Entmt Group Spon Ads (TME) 0.0 $135k 16k 8.28
Funko Com Cl A (FNKO) 0.0 $130k 14k 9.43
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $127k 22k 5.69
Macerich Company (MAC) 0.0 $121k 11k 10.60
Etf Managers Tr Etfmg Altr Hrvst 0.0 $121k 34k 3.52
Western Union Company (WU) 0.0 $121k 11k 11.15
Harbor Etf Trust Dividend Gth Lea (GDIV) 0.0 $120k 10k 12.03
United Sts Nat Gas Unit Par 0.0 $120k 17k 6.94
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $118k 21k 5.74
Baozun Sponsored Adr (BZUN) 0.0 $108k 18k 6.02
Under Armour CL C (UA) 0.0 $103k 12k 8.53
Kearny Finl Corp Md (KRNY) 0.0 $95k 12k 8.12
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $92k 29k 3.21
Quantumscape Corp Com Cl A (QS) 0.0 $88k 11k 8.18
Sunopta (STKL) 0.0 $79k 10k 7.70
Bny Mellon Strategic Muns (LEO) 0.0 $78k 12k 6.24
Bny Mellon Mun Income (DMF) 0.0 $72k 11k 6.49
Calamos Global Dynamic Income Fund (CHW) 0.0 $72k 12k 5.98
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $67k 14k 4.96
Innovate Corp (VATE) 0.0 $63k 21k 2.97
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $39k 11k 3.68
Dyadic International (DYAI) 0.0 $34k 19k 1.78
Altice Usa Cl A (ATUS) 0.0 $34k 10k 3.42
Republic First Ban (FRBK) 0.0 $16k 11k 1.36
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $15k 12k 1.33
New Gold Inc Cda (NGD) 0.0 $11k 10k 1.10
Cbre Gbl Real Estate Right 04/06/2023 0.0 $805.099500 26k 0.03
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $694.600000 35k 0.02