Apple
(AAPL)
|
4.3 |
$16M |
|
111k |
141.50 |
Alphabet Cap Stk Cl A
(GOOGL)
|
4.1 |
$15M |
|
5.6k |
2673.46 |
Ishares Tr Msci Usa Min Vol
(USMV)
|
4.1 |
$15M |
|
202k |
73.50 |
Amazon
(AMZN)
|
4.0 |
$14M |
|
4.4k |
3285.03 |
Microsoft Corporation
(MSFT)
|
3.9 |
$14M |
|
50k |
281.93 |
J P Morgan Exchange-traded F Ultra Shrt Inc
(JPST)
|
3.3 |
$12M |
|
238k |
50.72 |
Vanguard Specialized Funds Div App Etf
(VIG)
|
3.2 |
$11M |
|
74k |
153.60 |
Ishares Tr Core S&p Ttl Stk
(ITOT)
|
2.9 |
$11M |
|
108k |
98.38 |
Pimco Etf Tr Enhan Shrt Ma Ac
(MINT)
|
2.6 |
$9.6M |
|
94k |
101.93 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
2.5 |
$9.1M |
|
33k |
272.93 |
Home Depot
(HD)
|
2.3 |
$8.4M |
|
26k |
328.26 |
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
2.2 |
$8.1M |
|
98k |
82.41 |
Square Cl A
(SQ)
|
1.7 |
$6.2M |
|
26k |
239.85 |
JPMorgan Chase & Co.
(JPM)
|
1.7 |
$6.1M |
|
37k |
163.70 |
Walt Disney Company
(DIS)
|
1.7 |
$6.1M |
|
36k |
169.17 |
Johnson & Johnson
(JNJ)
|
1.7 |
$6.0M |
|
37k |
161.49 |
Visa Com Cl A
(V)
|
1.6 |
$5.8M |
|
26k |
222.76 |
Ishares Tr Core S&p Us Vlu
(IUSV)
|
1.6 |
$5.7M |
|
81k |
70.88 |
Wal-Mart Stores
(WMT)
|
1.6 |
$5.7M |
|
41k |
139.38 |
Facebook Cl A
(META)
|
1.5 |
$5.4M |
|
16k |
339.39 |
First Ctzns Bancshares Inc N Cl A
(FCNCA)
|
1.5 |
$5.4M |
|
6.4k |
843.11 |
Sherwin-Williams Company
(SHW)
|
1.3 |
$4.8M |
|
17k |
279.72 |
Blackstone Group Inc Com Cl A
(BX)
|
1.3 |
$4.6M |
|
40k |
116.34 |
Raytheon Technologies Corp
(RTX)
|
1.3 |
$4.6M |
|
53k |
85.97 |
American Tower Reit
(AMT)
|
1.2 |
$4.5M |
|
17k |
265.41 |
Great Ajax Corp reit
(AJX)
|
1.2 |
$4.2M |
|
314k |
13.49 |
Doubleline Opportunistic Cr
(DBL)
|
1.1 |
$4.1M |
|
208k |
19.72 |
Asml Holding N V N Y Registry Shs
(ASML)
|
1.1 |
$3.9M |
|
5.2k |
745.08 |
Servicenow
(NOW)
|
1.1 |
$3.8M |
|
6.2k |
622.28 |
Shopify Cl A
(SHOP)
|
1.1 |
$3.8M |
|
2.8k |
1355.64 |
Regeneron Pharmaceuticals
(REGN)
|
1.0 |
$3.8M |
|
6.3k |
605.11 |
Pimco Dynamic Income Oprnts Com Ben Shs
(PDO)
|
1.0 |
$3.8M |
|
179k |
20.98 |
American Express Company
(AXP)
|
1.0 |
$3.7M |
|
22k |
167.51 |
Intercontinental Exchange
(ICE)
|
1.0 |
$3.5M |
|
31k |
114.83 |
Verizon Communications
(VZ)
|
1.0 |
$3.5M |
|
65k |
54.01 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.9 |
$3.4M |
|
8.0k |
429.14 |
TransDigm Group Incorporated
(TDG)
|
0.9 |
$3.4M |
|
5.5k |
624.64 |
Seagen
|
0.9 |
$3.3M |
|
20k |
169.82 |
Pepsi
(PEP)
|
0.9 |
$3.2M |
|
22k |
150.43 |
Bristol Myers Squibb
(BMY)
|
0.9 |
$3.2M |
|
55k |
59.17 |
Doubleline Yield
(DLY)
|
0.8 |
$2.9M |
|
154k |
19.11 |
Blue Owl Capital Com Cl A
(OWL)
|
0.8 |
$2.9M |
|
189k |
15.56 |
Generac Holdings
(GNRC)
|
0.8 |
$2.8M |
|
6.8k |
408.74 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.7 |
$2.4M |
|
5.5k |
430.79 |
Goldman Sachs Etf Tr Activebeta Us Lg
(GSLC)
|
0.7 |
$2.4M |
|
28k |
86.04 |
Martin Marietta Materials
(MLM)
|
0.6 |
$2.2M |
|
6.5k |
341.68 |
Invitation Homes
(INVH)
|
0.6 |
$2.1M |
|
55k |
38.33 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.6 |
$2.1M |
|
14k |
148.08 |
American Homes 4 Rent Cl A
(AMH)
|
0.6 |
$2.1M |
|
55k |
38.12 |
Sun Communities
(SUI)
|
0.6 |
$2.0M |
|
11k |
185.12 |
Uipath Cl A
(PATH)
|
0.5 |
$2.0M |
|
37k |
52.61 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.5 |
$1.8M |
|
17k |
109.17 |
Schwab Strategic Tr Us Lrg Cap Etf
(SCHX)
|
0.5 |
$1.8M |
|
17k |
104.04 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.5 |
$1.8M |
|
9.8k |
181.39 |
Blackstone Strategic Credit Com Shs Ben In
(BGB)
|
0.5 |
$1.7M |
|
122k |
13.85 |
Ameriprise Financial
(AMP)
|
0.5 |
$1.6M |
|
6.2k |
264.09 |
MFA Mortgage Investments
|
0.4 |
$1.5M |
|
333k |
4.57 |
Pfizer
(PFE)
|
0.4 |
$1.4M |
|
32k |
43.00 |
TCW Strategic Income Fund
(TSI)
|
0.4 |
$1.4M |
|
237k |
5.74 |
Doubleline Income Solutions
(DSL)
|
0.4 |
$1.3M |
|
74k |
17.76 |
Dynex Cap
(DX)
|
0.4 |
$1.3M |
|
75k |
17.28 |
Nuveen Mtg opportunity term
(JLS)
|
0.3 |
$1.3M |
|
61k |
20.74 |
Gaming & Leisure Pptys
(GLPI)
|
0.3 |
$1.2M |
|
27k |
46.31 |
First American Financial
(FAF)
|
0.3 |
$1.2M |
|
18k |
67.05 |
Agnc Invt Corp Com reit
(AGNC)
|
0.3 |
$1.2M |
|
74k |
15.76 |
Energy Recovery
(ERII)
|
0.3 |
$1.2M |
|
61k |
19.02 |
Black Stone Minerals Com Unit
(BSM)
|
0.3 |
$1.1M |
|
94k |
12.05 |
Nelnet Cl A
(NNI)
|
0.3 |
$1.1M |
|
14k |
79.26 |
Coupang Cl A
(CPNG)
|
0.3 |
$1.0M |
|
37k |
27.86 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.3 |
$988k |
|
65k |
15.18 |
Rivernorth Opportunistic Mun
(RMI)
|
0.3 |
$988k |
|
43k |
23.12 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.3 |
$962k |
|
5.9k |
164.30 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.3 |
$945k |
|
61k |
15.61 |
Coca-Cola Company
(KO)
|
0.2 |
$860k |
|
16k |
52.48 |
Legg Mason Bw Global Income
(BWG)
|
0.2 |
$856k |
|
68k |
12.52 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.2 |
$852k |
|
62k |
13.82 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.2 |
$847k |
|
52k |
16.32 |
Golub Capital BDC
(GBDC)
|
0.2 |
$815k |
|
52k |
15.81 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.2 |
$784k |
|
294.00 |
2666.67 |
Ssga Active Etf Tr Spdr Tr Tactic
(TOTL)
|
0.2 |
$783k |
|
16k |
48.31 |
Equinix
(EQIX)
|
0.2 |
$766k |
|
970.00 |
789.69 |
Equity Lifestyle Properties
(ELS)
|
0.2 |
$738k |
|
9.4k |
78.11 |
Medtronic SHS
(MDT)
|
0.2 |
$738k |
|
5.9k |
125.38 |
Blackrock Debt Strategies Com New
(DSU)
|
0.2 |
$725k |
|
63k |
11.54 |
Spdr Ser Tr S&p Biotech
(XBI)
|
0.2 |
$691k |
|
5.5k |
125.75 |
Aberdeen Std Global Infrastr Com Shs Ben Int
(ASGI)
|
0.2 |
$685k |
|
34k |
19.92 |
Procter & Gamble Company
(PG)
|
0.2 |
$679k |
|
4.9k |
139.71 |
Ishares Gold Tr Ishares New
(IAU)
|
0.2 |
$658k |
|
20k |
33.42 |
Nextera Energy
(NEE)
|
0.2 |
$648k |
|
8.3k |
78.49 |
Western Asset Mrtg Defined Oppn Fund
(DMO)
|
0.2 |
$644k |
|
42k |
15.47 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.2 |
$631k |
|
42k |
15.22 |
Duke Energy Corp Com New
(DUK)
|
0.2 |
$629k |
|
6.5k |
97.52 |
Target Corporation
(TGT)
|
0.2 |
$612k |
|
2.7k |
228.61 |
NVIDIA Corporation
(NVDA)
|
0.2 |
$591k |
|
2.9k |
207.22 |
Apartment Income Reit Corp
(AIRC)
|
0.2 |
$569k |
|
12k |
48.81 |
PennyMac Mortgage Investment Trust
(PMT)
|
0.2 |
$565k |
|
29k |
19.68 |
Nike CL B
(NKE)
|
0.2 |
$548k |
|
3.8k |
145.32 |
Twilio Cl A
(TWLO)
|
0.1 |
$532k |
|
1.7k |
319.14 |
Adaptive Biotechnologies Cor
(ADPT)
|
0.1 |
$522k |
|
15k |
33.98 |
Comcast Corp Cl A
(CMCSA)
|
0.1 |
$512k |
|
9.1k |
55.97 |
BlackRock MuniHoldings New York Insured
(MHN)
|
0.1 |
$505k |
|
35k |
14.53 |
Amgen
(AMGN)
|
0.1 |
$504k |
|
2.4k |
212.66 |
Paypal Holdings
(PYPL)
|
0.1 |
$499k |
|
1.9k |
260.03 |
Bridgebio Pharma
(BBIO)
|
0.1 |
$492k |
|
11k |
46.89 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
0.1 |
$491k |
|
4.3k |
114.75 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.1 |
$489k |
|
32k |
15.43 |
Inseego
|
0.1 |
$485k |
|
73k |
6.66 |
Beam Therapeutics
(BEAM)
|
0.1 |
$482k |
|
5.5k |
87.10 |
Digitalbridge Group Cl A Com
|
0.1 |
$471k |
|
78k |
6.03 |
MGM Resorts International.
(MGM)
|
0.1 |
$452k |
|
11k |
43.15 |
Ishares Tr Blackrock Ultra
(ICSH)
|
0.1 |
$450k |
|
8.9k |
50.51 |
Union Pacific Corporation
(UNP)
|
0.1 |
$449k |
|
2.3k |
195.81 |
UnitedHealth
(UNH)
|
0.1 |
$446k |
|
1.1k |
390.89 |
Biocardia
(BCDA)
|
0.1 |
$446k |
|
142k |
3.14 |
Nuveen Arizona Premium Income Mun
(NAZ)
|
0.1 |
$432k |
|
28k |
15.69 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.1 |
$431k |
|
1.9k |
222.16 |
Blackrock Muniyield Insured Fund
(MYI)
|
0.1 |
$423k |
|
29k |
14.67 |
Ishares Tr Msci Usa Esg Slc
(SUSA)
|
0.1 |
$418k |
|
4.4k |
95.92 |
Ishares Tr Ishs 5-10yr Invt
(IGIB)
|
0.1 |
$412k |
|
6.9k |
60.08 |
Schwab Strategic Tr Us Sml Cap Etf
(SCHA)
|
0.1 |
$392k |
|
3.9k |
99.97 |
Altria
(MO)
|
0.1 |
$387k |
|
8.5k |
45.54 |
Nuveen Mun High Income Opp F
(NMZ)
|
0.1 |
$381k |
|
26k |
14.76 |
Bank of America Corporation
(BAC)
|
0.1 |
$380k |
|
9.0k |
42.40 |
Kkr & Co
(KKR)
|
0.1 |
$365k |
|
6.0k |
60.80 |
Chevron Corporation
(CVX)
|
0.1 |
$350k |
|
3.5k |
101.42 |
Vanguard Index Fds Mcap Gr Idxvip
(VOT)
|
0.1 |
$338k |
|
1.4k |
236.36 |
Xylem
(XYL)
|
0.1 |
$329k |
|
2.7k |
123.68 |
Merck & Co
(MRK)
|
0.1 |
$316k |
|
4.2k |
75.01 |
Blackrock 2022 Gbl Incm Opp
|
0.1 |
$300k |
|
58k |
5.22 |
3M Company
(MMM)
|
0.1 |
$298k |
|
1.7k |
175.19 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.1 |
$297k |
|
19k |
15.81 |
Vanguard World Fds Health Car Etf
(VHT)
|
0.1 |
$293k |
|
1.2k |
247.47 |
Intel Corporation
(INTC)
|
0.1 |
$282k |
|
5.3k |
53.21 |
Chubb
(CB)
|
0.1 |
$279k |
|
1.6k |
173.72 |
At&t
(T)
|
0.1 |
$279k |
|
10k |
26.99 |
Etf Managers Tr Bluestar Israel
|
0.1 |
$277k |
|
4.2k |
65.89 |
McDonald's Corporation
(MCD)
|
0.1 |
$265k |
|
1.1k |
241.35 |
International Business Machines
(IBM)
|
0.1 |
$265k |
|
1.9k |
139.11 |
American Electric Power Company
(AEP)
|
0.1 |
$263k |
|
3.2k |
81.12 |
Ishares Tr U.s. Tech Etf
(IYW)
|
0.1 |
$257k |
|
2.5k |
101.18 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.1 |
$256k |
|
20k |
13.16 |
Select Sector Spdr Tr Sbi Healthcare
(XLV)
|
0.1 |
$255k |
|
2.0k |
127.37 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.1 |
$253k |
|
19k |
13.34 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$248k |
|
718.00 |
345.40 |
First Tr Exchng Traded Fd Vi Tcw Opportunis
(FIXD)
|
0.1 |
$244k |
|
4.6k |
53.56 |
Abbott Laboratories
(ABT)
|
0.1 |
$241k |
|
2.0k |
118.25 |
General Mills
(GIS)
|
0.1 |
$241k |
|
4.0k |
59.92 |
Dow
(DOW)
|
0.1 |
$239k |
|
4.2k |
57.56 |
Blackrock Muniyield California Ins Fund
|
0.1 |
$238k |
|
15k |
15.91 |
Qualcomm
(QCOM)
|
0.1 |
$218k |
|
1.7k |
128.84 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$210k |
|
2.9k |
72.69 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$206k |
|
3.5k |
58.77 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.1 |
$203k |
|
636.00 |
319.18 |
Schwab Strategic Tr Us Mid-cap Etf
(SCHM)
|
0.1 |
$202k |
|
2.6k |
76.75 |
Barrick Gold Corp
(GOLD)
|
0.1 |
$189k |
|
11k |
18.01 |
Maiden Holdings SHS
(MHLD)
|
0.0 |
$176k |
|
56k |
3.15 |
Saba Capital Income & Oprnt Shares
|
0.0 |
$168k |
|
37k |
4.54 |
Ishares Tr Ishs 1-5yr Invs
(IGSB)
|
0.0 |
$160k |
|
2.9k |
54.55 |
Lexington Realty Trust
(LXP)
|
0.0 |
$141k |
|
11k |
12.79 |
Ishares Tr Rus 2000 Grw Etf
(IWO)
|
0.0 |
$138k |
|
471.00 |
292.99 |
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.0 |
$135k |
|
512.00 |
263.67 |
Nuveen Floating Rate Income Com Shs
|
0.0 |
$125k |
|
13k |
9.99 |
Nuveen Quality Pref. Inc. Fund II
|
0.0 |
$120k |
|
12k |
9.81 |
Ishares Tr Msci China Etf
(MCHI)
|
0.0 |
$92k |
|
1.4k |
67.25 |
Sarcos Technology
|
0.0 |
$77k |
|
10k |
7.70 |
Ishares Tr Ishares Biotech
(IBB)
|
0.0 |
$48k |
|
297.00 |
161.62 |
Ishares Tr Us Hlthcare Etf
(IYH)
|
0.0 |
$41k |
|
150.00 |
273.33 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.0 |
$25k |
|
63.00 |
396.83 |
Ishares Tr Select Divid Etf
(DVY)
|
0.0 |
$15k |
|
131.00 |
114.50 |
Etf Managers Tr Etfmg Altr Hrvst
|
0.0 |
$11k |
|
733.00 |
15.01 |
Ishares Tr Gl Clean Ene Etf
(ICLN)
|
0.0 |
$9.0k |
|
414.00 |
21.74 |
Ishares Tr Msci Eafe Etf
(EFA)
|
0.0 |
$5.0k |
|
63.00 |
79.37 |
Sarcos Techn And Robotics *w Exp 06/15/202
(STRCW)
|
0.0 |
$4.0k |
|
5.0k |
0.80 |