Ishares Trust Core Div Grwth Etf Core Div Grwth Etf
(DGRO)
|
8.4 |
$17M |
|
420k |
39.79 |
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf
(IWF)
|
7.3 |
$14M |
|
67k |
216.88 |
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf
(LQD)
|
5.0 |
$9.9M |
|
74k |
134.71 |
Ishares Trust Barclays 7 10 Yr Etf Barclays 7 10 Yr Etf
(IEF)
|
3.4 |
$6.7M |
|
55k |
121.82 |
Ishares Trust Mbs Etf Mbs Etf
(MBB)
|
3.3 |
$6.6M |
|
60k |
110.40 |
Spdr Gold Trust Gold Shs Etf Gold Shs Etf
(GLD)
|
3.1 |
$6.1M |
|
34k |
177.13 |
Apple
(AAPL)
|
2.7 |
$5.3M |
|
45k |
115.57 |
Spdr Series Trust Portfolio Short Etf Portfolio Short Etf
(SPSB)
|
2.4 |
$4.8M |
|
151k |
31.37 |
Ishares Trust 3 7 Yr Treas Bd Etf 3 7 Yr Treas Bd Etf
(IEI)
|
2.3 |
$4.5M |
|
34k |
133.59 |
Ishares Trust Msci Usa Mmentm Etf Msci Usa Mmentm Etf
(MTUM)
|
1.8 |
$3.5M |
|
24k |
147.40 |
Microsoft Corporation
(MSFT)
|
1.7 |
$3.3M |
|
16k |
210.33 |
Ishares Trust Rus 2000 Grw Etf Rus 2000 Grw Etf
(IWO)
|
1.6 |
$3.2M |
|
15k |
221.55 |
Spdr Series Trust Wells Fg Pfd Etf Wells Fg Pfd Etf
(PSK)
|
1.5 |
$3.0M |
|
69k |
43.47 |
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf
(VTI)
|
1.4 |
$2.9M |
|
17k |
170.34 |
Ishares Inc Msci Mexico Etf Msci Mexico Etf
(EWW)
|
1.2 |
$2.4M |
|
73k |
33.36 |
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf
(IEFA)
|
1.1 |
$2.3M |
|
38k |
60.28 |
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf
(SPLG)
|
1.0 |
$2.1M |
|
53k |
39.35 |
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf
(HYG)
|
1.0 |
$1.9M |
|
23k |
83.90 |
JPMorgan Chase & Co.
(JPM)
|
0.9 |
$1.9M |
|
19k |
96.26 |
Amazon
(AMZN)
|
0.9 |
$1.8M |
|
580.00 |
3148.28 |
Wal-Mart Stores
(WMT)
|
0.9 |
$1.8M |
|
13k |
139.90 |
Verizon Communications
(VZ)
|
0.9 |
$1.8M |
|
30k |
59.50 |
Lam Research Corporation
(LRCX)
|
0.9 |
$1.8M |
|
5.3k |
331.83 |
American Express Company
(AXP)
|
0.9 |
$1.7M |
|
17k |
100.28 |
Broadcom
(AVGO)
|
0.9 |
$1.7M |
|
4.6k |
364.42 |
Honeywell International
(HON)
|
0.8 |
$1.7M |
|
10k |
164.61 |
Stryker Corporation
(SYK)
|
0.8 |
$1.5M |
|
7.4k |
208.36 |
Sherwin-Williams Company
(SHW)
|
0.8 |
$1.5M |
|
2.2k |
696.79 |
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd Etf
(SPDW)
|
0.8 |
$1.5M |
|
52k |
29.25 |
Blackstone Group Inc Com Cl A Com Cl A
(BX)
|
0.8 |
$1.5M |
|
29k |
52.22 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.7 |
$1.4M |
|
25k |
57.50 |
Procter & Gamble Company
(PG)
|
0.7 |
$1.4M |
|
10k |
138.96 |
Ishares Trust Short Treas Bd Etf Short Treas Bd Etf
(SHV)
|
0.7 |
$1.4M |
|
13k |
110.72 |
Leidos Holdings
(LDOS)
|
0.7 |
$1.4M |
|
16k |
89.13 |
L3harris Technologies
(LHX)
|
0.7 |
$1.4M |
|
8.3k |
169.81 |
Accenture
(ACN)
|
0.7 |
$1.4M |
|
6.2k |
225.93 |
Bristol Myers Squibb
(BMY)
|
0.7 |
$1.4M |
|
23k |
60.30 |
CVS Caremark Corporation
(CVS)
|
0.7 |
$1.4M |
|
24k |
58.42 |
Visa Inc Com Cl A Com Cl A
(V)
|
0.7 |
$1.4M |
|
6.8k |
199.91 |
United Parcel Service Inc Com Cl B Com Cl B
(UPS)
|
0.7 |
$1.3M |
|
8.0k |
166.63 |
Progressive Corporation
(PGR)
|
0.7 |
$1.3M |
|
14k |
94.69 |
Pepsi
(PEP)
|
0.6 |
$1.3M |
|
9.2k |
138.65 |
Target Corporation
(TGT)
|
0.6 |
$1.3M |
|
8.0k |
157.47 |
Abbott Laboratories
(ABT)
|
0.6 |
$1.2M |
|
11k |
108.86 |
Thermo Fisher Scientific
(TMO)
|
0.6 |
$1.2M |
|
2.7k |
441.47 |
Constellation Brands Inc Com Cl A Com Cl A
(STZ)
|
0.6 |
$1.2M |
|
6.2k |
189.52 |
Vanguard Div App Etf Div App Etf
(VIG)
|
0.6 |
$1.2M |
|
9.1k |
128.63 |
Cisco Systems
(CSCO)
|
0.6 |
$1.2M |
|
30k |
39.39 |
Taiwan Semiconductor Manufactu Adr Sponsored
(TSM)
|
0.6 |
$1.2M |
|
14k |
81.07 |
Alphabet Inc Com Cl A Com Cl A
(GOOGL)
|
0.6 |
$1.1M |
|
780.00 |
1465.38 |
Silicon Motion Technology Corp Adr
(SIMO)
|
0.6 |
$1.1M |
|
30k |
37.77 |
Facebook Inc Com Cl A Com Cl A
(META)
|
0.6 |
$1.1M |
|
4.3k |
261.95 |
Comcast Corp Com Cl A Com Cl A
(CMCSA)
|
0.6 |
$1.1M |
|
24k |
46.25 |
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf
(SHY)
|
0.6 |
$1.1M |
|
13k |
86.51 |
Abbvie
(ABBV)
|
0.6 |
$1.1M |
|
13k |
87.62 |
Zoetis Inc Com Cl A Com Cl A
(ZTS)
|
0.6 |
$1.1M |
|
6.6k |
165.41 |
Philip Morris International
(PM)
|
0.5 |
$1.1M |
|
15k |
75.00 |
Qualcomm
(QCOM)
|
0.5 |
$1.1M |
|
9.0k |
117.72 |
PNC Financial Services
(PNC)
|
0.5 |
$1.0M |
|
9.5k |
109.95 |
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf
(AGG)
|
0.5 |
$951k |
|
8.1k |
118.02 |
Home Depot
(HD)
|
0.5 |
$950k |
|
3.4k |
277.86 |
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf
(VCSH)
|
0.5 |
$945k |
|
11k |
82.87 |
Nextera Energy
(NEE)
|
0.5 |
$933k |
|
3.4k |
277.68 |
Roper Industries
(ROP)
|
0.5 |
$933k |
|
2.4k |
395.17 |
Raytheon Technologies Corp
(RTX)
|
0.5 |
$925k |
|
16k |
57.56 |
Alibaba Group Holding Adr Sponsored
(BABA)
|
0.4 |
$824k |
|
2.8k |
294.08 |
Service Corporation International
(SCI)
|
0.4 |
$810k |
|
19k |
42.17 |
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte Etf
(SPAB)
|
0.4 |
$806k |
|
26k |
30.82 |
Hasbro
(HAS)
|
0.4 |
$793k |
|
9.6k |
82.77 |
Eli Lilly & Co.
(LLY)
|
0.4 |
$738k |
|
5.0k |
148.10 |
Prologis
(PLD)
|
0.4 |
$729k |
|
7.2k |
100.62 |
Spdr Series Trust Nuveen Blmbrg Sr Etf Nuveen Blmbrg Sr Etf
(SHM)
|
0.4 |
$694k |
|
14k |
49.88 |
Vulcan Materials Company
(VMC)
|
0.3 |
$673k |
|
5.0k |
135.52 |
American Tower Reit
(AMT)
|
0.3 |
$663k |
|
2.7k |
241.88 |
V.F. Corporation
(VFC)
|
0.3 |
$661k |
|
9.4k |
70.24 |
Ishares Trust Rus 1000 Etf Rus 1000 Etf
(IWB)
|
0.3 |
$632k |
|
3.4k |
187.04 |
SYSCO Corporation
(SYY)
|
0.3 |
$617k |
|
9.9k |
62.24 |
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf
(SPY)
|
0.3 |
$616k |
|
1.8k |
334.96 |
Viacomcbs Inc Com Cl B Com Cl B
(PARA)
|
0.3 |
$604k |
|
22k |
27.99 |
salesforce
(CRM)
|
0.3 |
$570k |
|
2.3k |
251.54 |
EXACT Sciences Corporation
(EXAS)
|
0.3 |
$569k |
|
5.6k |
101.97 |
Phillips 66
(PSX)
|
0.3 |
$566k |
|
11k |
51.86 |
Tesla Motors
(TSLA)
|
0.3 |
$558k |
|
1.3k |
429.23 |
Steris Plc Ord equities
(STE)
|
0.3 |
$552k |
|
3.1k |
176.13 |
Waste Management
(WM)
|
0.3 |
$552k |
|
4.9k |
113.18 |
eHealth
(EHTH)
|
0.3 |
$550k |
|
7.0k |
79.03 |
Spdr Series Trust Spdr Bloomberg Etf Spdr Bloomberg Etf
(BIL)
|
0.3 |
$547k |
|
6.0k |
91.49 |
Walt Disney Company
(DIS)
|
0.3 |
$546k |
|
4.4k |
124.12 |
NetApp
(NTAP)
|
0.3 |
$543k |
|
12k |
43.85 |
NVIDIA Corporation
(NVDA)
|
0.3 |
$535k |
|
988.00 |
541.50 |
Kinder Morgan
(KMI)
|
0.3 |
$532k |
|
43k |
12.32 |
Vanguard High Div Yld Etf High Div Yld Etf
(VYM)
|
0.3 |
$528k |
|
6.5k |
80.99 |
Cyrusone
|
0.3 |
$523k |
|
7.5k |
70.09 |
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk Etf
(SPEM)
|
0.3 |
$497k |
|
14k |
36.60 |
Seagate Technology Com Stk
|
0.3 |
$496k |
|
10k |
49.27 |
Ishares Trust Select Divid Etf Select Divid Etf
(DVY)
|
0.2 |
$490k |
|
6.0k |
81.52 |
Principal Financial
(PFG)
|
0.2 |
$490k |
|
12k |
40.25 |
Berkshire Hathaway Inc Com Cl B Com Cl B
(BRK.B)
|
0.2 |
$485k |
|
2.3k |
212.91 |
Tyson Foods Inc Com Cl A Com Cl A
(TSN)
|
0.2 |
$476k |
|
8.0k |
59.43 |
Wells Fargo & Company Dep Rep 1/1000 5.85per Cent Perp P Dep Rep 1/1000 5.85 Per Cent Perp P
|
0.2 |
$474k |
|
18k |
26.08 |
Ryder System
(R)
|
0.2 |
$463k |
|
11k |
42.28 |
Johnson & Johnson
(JNJ)
|
0.2 |
$458k |
|
3.1k |
148.80 |
Koninklijke Philips Nv Adr Sponsored
(PHG)
|
0.2 |
$451k |
|
9.6k |
47.18 |
Diamondback Energy
(FANG)
|
0.2 |
$447k |
|
15k |
30.13 |
Ishares Trust 0-5 Yr Tips Etf 0-5 Yr Tips Etf
(STIP)
|
0.2 |
$444k |
|
4.3k |
103.96 |
Edwards Lifesciences
(EW)
|
0.2 |
$434k |
|
5.4k |
79.87 |
Spdr Series Trust Portfolio Sh Tsr Etf Portfolio Sh Tsr Etf
(SPTS)
|
0.2 |
$420k |
|
14k |
30.73 |
Mondelez Intl Inc Com Cl A Com Cl A
(MDLZ)
|
0.2 |
$420k |
|
7.3k |
57.41 |
Boeing Company
(BA)
|
0.2 |
$419k |
|
2.5k |
165.42 |
Ishares Trust Msci Acwi Ex Us Etf Msci Acwi Ex Us Etf
(ACWX)
|
0.2 |
$393k |
|
8.5k |
46.02 |
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf
(VEU)
|
0.2 |
$393k |
|
7.8k |
50.52 |
Dollar General
(DG)
|
0.2 |
$390k |
|
1.9k |
209.68 |
Ishares Trust Shrt Nat Mun Etf Shrt Nat Mun Etf
(SUB)
|
0.2 |
$381k |
|
3.5k |
108.12 |
Cloudera
|
0.2 |
$381k |
|
35k |
10.90 |
Amgen
(AMGN)
|
0.2 |
$379k |
|
1.5k |
254.19 |
Quidel Corporation
|
0.2 |
$365k |
|
1.7k |
219.22 |
Citigroup Inc Dep Shs Repstg 1/1000 P Dep Shs Repstg 1/1000 Pfd
|
0.2 |
$361k |
|
13k |
27.66 |
Metlife Inc 5.625per Cent Non Cum Pfd Stk Sr E 5.625per Cent Non Cum Pfd Stk Sr E
(MET.PE)
|
0.2 |
$342k |
|
13k |
27.37 |
Intuitive Surgical
(ISRG)
|
0.2 |
$339k |
|
478.00 |
709.21 |
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf
(VWO)
|
0.2 |
$324k |
|
7.5k |
43.19 |
BlackRock
(BLK)
|
0.2 |
$321k |
|
569.00 |
564.15 |
Ishares Trust Msci Eafe Etf Msci Eafe Etf
(EFA)
|
0.2 |
$318k |
|
5.0k |
63.65 |
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc Etf
(JPST)
|
0.2 |
$316k |
|
6.2k |
50.75 |
Ishares Trust Ishs 1-5yr Invs Etf Ishs 1-5yr Invs Etf
(IGSB)
|
0.2 |
$310k |
|
5.7k |
54.87 |
Servicenow
(NOW)
|
0.2 |
$297k |
|
612.00 |
485.29 |
stock
|
0.1 |
$293k |
|
1.6k |
188.30 |
Veeva Systems Inc Com Cl A Com Cl A
(VEEV)
|
0.1 |
$285k |
|
1.0k |
280.79 |
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf
(FLOT)
|
0.1 |
$280k |
|
5.5k |
50.69 |
Lowe's Companies
(LOW)
|
0.1 |
$278k |
|
1.7k |
165.87 |
Twilio Inc Com Cl A Com Cl A
(TWLO)
|
0.1 |
$275k |
|
1.1k |
247.52 |
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec Etf
(PFF)
|
0.1 |
$268k |
|
7.4k |
36.45 |
Intel Corporation
(INTC)
|
0.1 |
$268k |
|
5.2k |
51.74 |
Teledyne Technologies Incorporated
(TDY)
|
0.1 |
$267k |
|
861.00 |
310.10 |
Zscaler Incorporated
(ZS)
|
0.1 |
$263k |
|
1.9k |
140.49 |
Vanguard Extend Mkt Etf Extend Mkt Etf
(VXF)
|
0.1 |
$258k |
|
2.0k |
129.91 |
Lumentum Hldgs
(LITE)
|
0.1 |
$255k |
|
3.4k |
75.04 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$251k |
|
707.00 |
355.02 |
Alphabet Inc Com Cl C Com Cl C
(GOOG)
|
0.1 |
$245k |
|
167.00 |
1467.07 |
Spdr Series Trust Blomberg Brc Inv Etf Blomberg Brc Inv Etf
(FLRN)
|
0.1 |
$241k |
|
7.9k |
30.55 |
Union Pacific Corporation
(UNP)
|
0.1 |
$238k |
|
1.2k |
196.69 |
Tandem Diabetes Care
(TNDM)
|
0.1 |
$223k |
|
2.0k |
113.60 |
PDL BioPharma
|
0.1 |
$216k |
|
69k |
3.15 |
Glu Mobile
|
0.1 |
$211k |
|
27k |
7.69 |
Advanced Micro Devices
(AMD)
|
0.1 |
$209k |
|
2.6k |
81.93 |
Pfizer
(PFE)
|
0.1 |
$209k |
|
5.7k |
36.67 |
Mastercard Incorporated Com Cl A Com Cl A
(MA)
|
0.1 |
$201k |
|
594.00 |
338.38 |
Ubs Ag London Var Cmtz 04/01/22 Usd10 Var Cmtz 04/01/22 Usd10
|
0.1 |
$198k |
|
20k |
9.90 |
Hsbc Usa Inc Var Cmtz 02/12/21 Usd10 Var Cmtz 02/12/21 Usd10
|
0.1 |
$197k |
|
20k |
9.85 |
Ashford
(AINC)
|
0.1 |
$191k |
|
33k |
5.81 |
Waitr Hldgs
|
0.1 |
$165k |
|
51k |
3.22 |
Jp Morgan Chase & Co Alerian Ml Etn Alerian Ml Etn
(AMJ)
|
0.1 |
$136k |
|
13k |
10.81 |
Hemp
(HEMP)
|
0.0 |
$0 |
|
39k |
0.00 |