iShares Gold Trust Equities
|
4.6 |
$10M |
|
609k |
16.99 |
Apple Equities
(AAPL)
|
3.5 |
$7.8M |
|
22k |
364.80 |
ProShares Ultrashort S&P 500 Equities
|
2.5 |
$5.7M |
|
295k |
19.40 |
Schwab Short-Term US Treasury ET Equities
(SCHO)
|
2.5 |
$5.6M |
|
109k |
51.63 |
SPDR DoubleLine Total Return Tact ETF Equities
(TOTL)
|
2.4 |
$5.4M |
|
109k |
49.55 |
Apollo Global Mgmt Llc Com Npv Cl A Equities
|
2.3 |
$5.3M |
|
106k |
49.92 |
iShares S&P 500 Index Equities
(IVV)
|
2.3 |
$5.1M |
|
16k |
309.72 |
Blackstone Group L Pcom Unit Repstg Equities
(BX)
|
2.2 |
$4.9M |
|
86k |
56.66 |
PowerShares Build America Bond Portfolio Equities
(BAB)
|
1.9 |
$4.3M |
|
132k |
32.91 |
Microsoft Corporation Equities
(MSFT)
|
1.9 |
$4.2M |
|
21k |
203.52 |
Schwab US TIPS ETF Equities
(SCHP)
|
1.7 |
$3.9M |
|
66k |
60.02 |
SPDR Portfolio Interm Term Corp Bd ETF Equities
(SPIB)
|
1.7 |
$3.8M |
|
105k |
36.53 |
Brookfield Asset Management Inc. Class A Equities
|
1.7 |
$3.7M |
|
113k |
32.90 |
Illumina Equities
(ILMN)
|
1.5 |
$3.3M |
|
8.9k |
370.30 |
Amazon.com Equities
(AMZN)
|
1.5 |
$3.3M |
|
1.2k |
2758.79 |
Abbott Laboratories Equities
(ABT)
|
1.4 |
$3.2M |
|
35k |
91.43 |
Vanguard Bd Index Fdinc Short Term Bd Equities
(BSV)
|
1.4 |
$3.1M |
|
37k |
83.11 |
NVIDIA Corporation Equities
(NVDA)
|
1.4 |
$3.0M |
|
8.0k |
379.99 |
ProShares UltraShort QQQ Equities
|
1.3 |
$3.0M |
|
238k |
12.68 |
American Water Works Company Equities
(AWK)
|
1.2 |
$2.8M |
|
21k |
128.67 |
Alphabet Inc Class A Equities
(GOOGL)
|
1.2 |
$2.6M |
|
1.9k |
1417.97 |
iShares Russell 2000 Index Equities
(IWM)
|
1.2 |
$2.6M |
|
18k |
143.17 |
Vanguard FTSE Emerging Markets ETF Equities
(VWO)
|
1.1 |
$2.6M |
|
65k |
39.61 |
Sherwin-Williams Company Equities
(SHW)
|
1.1 |
$2.6M |
|
4.5k |
577.92 |
Ecolab Incorporated Equities
(ECL)
|
1.1 |
$2.6M |
|
13k |
198.93 |
PayPal Holdings Equities
(PYPL)
|
1.1 |
$2.4M |
|
14k |
174.21 |
Qualcomm Equities
(QCOM)
|
1.0 |
$2.3M |
|
25k |
91.23 |
Vanguard Total Bond Market ETF Equities
(BND)
|
1.0 |
$2.2M |
|
25k |
88.35 |
Cisco Systems Equities
(CSCO)
|
1.0 |
$2.2M |
|
47k |
46.64 |
Roper Inds Equities
(ROP)
|
0.9 |
$2.1M |
|
5.4k |
388.29 |
Thermo Fisher Scientific Equities
(TMO)
|
0.9 |
$2.1M |
|
5.8k |
362.45 |
Laboratory Corp. of America Holdings Equities
(LH)
|
0.9 |
$2.1M |
|
12k |
166.14 |
Costco Wholesale Corporation Equities
(COST)
|
0.9 |
$2.1M |
|
6.8k |
303.21 |
Adobe Systems Equities
(ADBE)
|
0.9 |
$2.0M |
|
4.7k |
435.35 |
Agilent Technologies Equities
(A)
|
0.9 |
$2.0M |
|
23k |
88.37 |
Carlyle Group Equities
(CG)
|
0.9 |
$2.0M |
|
72k |
27.90 |
Crown Castle Intl Corp New Com Isin #us2 Equities
(CCI)
|
0.9 |
$2.0M |
|
12k |
167.35 |
Duke Energy Corporation Equities
(DUK)
|
0.9 |
$2.0M |
|
25k |
79.89 |
Danaher Corporation Equities
(DHR)
|
0.9 |
$2.0M |
|
11k |
176.86 |
Berkshire Hathaway Inc. - B shares Equities
(BRK.B)
|
0.9 |
$2.0M |
|
11k |
178.50 |
Nike Inc. Class B Equities
(NKE)
|
0.9 |
$1.9M |
|
20k |
98.07 |
ServiceNow Equities
(NOW)
|
0.8 |
$1.9M |
|
4.7k |
405.13 |
O'reilly Automotive Equities
(ORLY)
|
0.8 |
$1.8M |
|
4.3k |
421.58 |
Vanguard Mid-Cap ETF Equities
(VO)
|
0.8 |
$1.7M |
|
11k |
163.88 |
PowerShares QQQ Equities
(QQQ)
|
0.8 |
$1.7M |
|
7.0k |
247.62 |
Hca Equities
(HCA)
|
0.8 |
$1.7M |
|
18k |
97.08 |
Teradyne Equities
(TER)
|
0.8 |
$1.7M |
|
20k |
84.52 |
Coca-Cola Company Equities
(KO)
|
0.7 |
$1.7M |
|
38k |
44.69 |
United Parcel Service Incorporated Class B Equities
(UPS)
|
0.7 |
$1.6M |
|
15k |
111.21 |
Gilead Sciences Equities
(GILD)
|
0.7 |
$1.6M |
|
21k |
76.94 |
Walt Disney Company Equities
(DIS)
|
0.7 |
$1.6M |
|
14k |
111.48 |
Visa Equities
(V)
|
0.7 |
$1.5M |
|
7.9k |
193.12 |
Domino s Pizza Equities
(DPZ)
|
0.7 |
$1.5M |
|
4.0k |
369.41 |
Hormel Foods Corp Equities
(HRL)
|
0.7 |
$1.5M |
|
31k |
48.27 |
iShares US Credit Bond Equities
(USIG)
|
0.7 |
$1.5M |
|
24k |
60.42 |
Public Storage Equities
(PSA)
|
0.6 |
$1.5M |
|
7.6k |
191.88 |
Intuit Equities
(INTU)
|
0.6 |
$1.5M |
|
4.9k |
296.07 |
JD.com Equities
(JD)
|
0.6 |
$1.4M |
|
24k |
60.16 |
Lockheed Martin Corporation Equities
(LMT)
|
0.6 |
$1.4M |
|
3.9k |
364.91 |
Progressive Corporation Equities
(PGR)
|
0.6 |
$1.4M |
|
18k |
80.12 |
KKR Preferred A 2021 Equities
|
0.6 |
$1.4M |
|
55k |
25.80 |
JELD-WEN Holding Equities
(JELD)
|
0.6 |
$1.4M |
|
88k |
16.11 |
Honeywell International Incorporated Equities
(HON)
|
0.6 |
$1.4M |
|
9.8k |
144.63 |
Cboe Global Markets Equities
(CBOE)
|
0.6 |
$1.4M |
|
15k |
93.31 |
Fiserv Equities
(FI)
|
0.6 |
$1.4M |
|
14k |
97.61 |
Boeing Company Equities
(BA)
|
0.6 |
$1.4M |
|
7.5k |
183.29 |
Vornado Realty Preferred M 2022 Equities
(VNO.PM)
|
0.6 |
$1.4M |
|
63k |
21.83 |
Oaktree Capital Preferred B 2023 Equities
(OAK.PB)
|
0.6 |
$1.4M |
|
54k |
25.60 |
Square Equities
(SQ)
|
0.6 |
$1.3M |
|
13k |
104.94 |
Tencent Holdings Ltd Uns Equities
(TCEHY)
|
0.6 |
$1.3M |
|
20k |
64.02 |
Mongodb Inc Cl A Equities
(MDB)
|
0.6 |
$1.3M |
|
5.7k |
226.40 |
iShares Barclays TIPS Bond Equities
(TIP)
|
0.6 |
$1.3M |
|
11k |
123.04 |
Rydex ETF Trust Health Care Equities
(RSPH)
|
0.6 |
$1.3M |
|
5.8k |
222.32 |
Alabama Power Preferred A 2022 Equities
(ALP.PQ)
|
0.6 |
$1.3M |
|
50k |
25.72 |
Anheuser Busch Companies Incorporated Equities
(BUD)
|
0.6 |
$1.3M |
|
26k |
49.31 |
Alibaba Group Holding Equities
(BABA)
|
0.5 |
$1.2M |
|
5.7k |
215.71 |
Intercontinental Exchange Equities
(ICE)
|
0.5 |
$1.2M |
|
13k |
91.56 |
Pfizer Equities
(PFE)
|
0.5 |
$1.2M |
|
36k |
32.70 |
Taiwan Semiconductor Manufacturing Equities
(TSM)
|
0.5 |
$1.2M |
|
21k |
56.75 |
2u Equities
(TWOU)
|
0.5 |
$1.2M |
|
31k |
37.96 |
iShares S&P SmallCap 600 Index Equities
(IJR)
|
0.5 |
$1.1M |
|
17k |
68.26 |
iShares Core MSCI Intl Dev Mkts ETF Equities
(IDEV)
|
0.5 |
$1.1M |
|
22k |
51.13 |
iShares Tr 1-3 Yr Trs Bd Equities
(SHY)
|
0.5 |
$1.1M |
|
13k |
86.62 |
Northrop Grumman Corporation Equities
(NOC)
|
0.5 |
$1.1M |
|
3.5k |
307.52 |
Vail Resorts Equities
(MTN)
|
0.5 |
$1.0M |
|
5.7k |
182.11 |
PIMCO Intermediate Municipal Bd Actv ETF Equities
(MUNI)
|
0.5 |
$1.0M |
|
18k |
55.61 |
Xilinx Equities
|
0.4 |
$1.0M |
|
10k |
98.42 |
Johnson & Johnson Equities
(JNJ)
|
0.4 |
$937k |
|
6.7k |
140.61 |
Procter & Gamble Company Equities
(PG)
|
0.4 |
$907k |
|
7.6k |
119.64 |
Zoom video communications-A Equities
(ZM)
|
0.4 |
$891k |
|
3.5k |
253.49 |
Vanguard Total Stock Market VIPERs Equities
(VTI)
|
0.4 |
$852k |
|
5.4k |
156.50 |
Berkshire Hathaway Inc - A shares Equities
(BRK.A)
|
0.4 |
$802k |
|
3.00 |
267333.33 |
Las Vegas Sands Corp. Equities
(LVS)
|
0.4 |
$800k |
|
18k |
45.56 |
Bank of America Corporation Equities
(BAC)
|
0.3 |
$781k |
|
33k |
23.75 |
Vanguard Growth Etf Msci Us Pr Ime Mkt Equities
(VUG)
|
0.3 |
$769k |
|
3.8k |
202.10 |
SPDR Gold Shares Equities
(GLD)
|
0.3 |
$683k |
|
4.1k |
167.40 |
Verizon Communications Equities
(VZ)
|
0.3 |
$674k |
|
12k |
55.16 |
PepsiCo Equities
(PEP)
|
0.3 |
$661k |
|
5.0k |
132.20 |
Schwab US Dividend Equity ET Equities
(SCHD)
|
0.3 |
$624k |
|
12k |
51.72 |
Ishares Inc Core MSCI Emerging Mkts ETF Equities
(IEMG)
|
0.3 |
$581k |
|
12k |
47.63 |
Dominion Resources Equities
(D)
|
0.2 |
$552k |
|
6.8k |
81.16 |
AbbVie Equities
(ABBV)
|
0.2 |
$551k |
|
5.6k |
98.11 |
Vanguard Dividend Appreciation ETF Equities
(VIG)
|
0.2 |
$539k |
|
4.6k |
117.28 |
Colgate-Palmolive Company Equities
(CL)
|
0.2 |
$528k |
|
7.2k |
73.31 |
AT&T Incorporated Equities
(T)
|
0.2 |
$528k |
|
18k |
30.25 |
Karyopharm Therapeutics Equities
(KPTI)
|
0.2 |
$528k |
|
28k |
18.94 |
Royal Bank of Canada Equities
(RY)
|
0.2 |
$514k |
|
7.6k |
67.85 |
Accenture Equities
(ACN)
|
0.2 |
$490k |
|
2.3k |
214.63 |
Alphabet Inc Class C Equities
(GOOG)
|
0.2 |
$465k |
|
329.00 |
1413.37 |
Eli Lilly and Company Equities
(LLY)
|
0.2 |
$460k |
|
2.8k |
164.29 |
Partners Group Private Equity Llc Cl I Nonstandard Equities
|
0.2 |
$458k |
|
78k |
5.89 |
Union Pacific Corporation Equities
(UNP)
|
0.2 |
$412k |
|
2.4k |
168.92 |
McDonald's Corporation Equities
(MCD)
|
0.2 |
$404k |
|
2.2k |
184.14 |
Chevron Corporation Equities
(CVX)
|
0.2 |
$397k |
|
4.4k |
89.27 |
General Dynamics Corporation Equities
(GD)
|
0.2 |
$370k |
|
2.5k |
149.31 |
Martin Marietta Matls Equities
(MLM)
|
0.2 |
$369k |
|
1.8k |
206.38 |
iShares S&P U.S. Preferred Stock Index Equities
(PFF)
|
0.2 |
$368k |
|
11k |
34.65 |
iShares Emerging Mkts Bond Fund Equities
(EMB)
|
0.2 |
$361k |
|
3.3k |
109.20 |
Truist Finl Corp Equities
(TFC)
|
0.2 |
$360k |
|
9.6k |
37.54 |
Exxon Mobil Corporation Equities
(XOM)
|
0.1 |
$337k |
|
7.5k |
44.73 |
iShares S&P MidCap 400 Value Index Equities
(IJJ)
|
0.1 |
$329k |
|
2.5k |
132.88 |
Applied Materials Equities
(AMAT)
|
0.1 |
$315k |
|
5.2k |
60.51 |
Eaton Vance Txmg Gl Bu Equities
(ETW)
|
0.1 |
$306k |
|
35k |
8.66 |
Essential utilities ord Equities
(WTRG)
|
0.1 |
$283k |
|
6.7k |
42.30 |
Raytheon Technologies Ord Equities
(RTX)
|
0.1 |
$282k |
|
4.6k |
61.67 |
iShares iBoxx $ Invest Grade Corp Bond Equities
(LQD)
|
0.1 |
$271k |
|
2.0k |
134.62 |
UnitedHealth Group Incorporated Equities
(UNH)
|
0.1 |
$255k |
|
865.00 |
294.80 |
Enterprise Products Partners Equities
(EPD)
|
0.1 |
$250k |
|
14k |
18.18 |
iShares S&P National AMT-Free Muni Bd Equities
(MUB)
|
0.1 |
$247k |
|
2.1k |
115.47 |
iShares Russell 1000 Value Index Equities
(IWD)
|
0.1 |
$239k |
|
2.1k |
112.42 |
iShares Russell 1000 Growth Index Equities
(IWF)
|
0.1 |
$225k |
|
1.2k |
192.14 |
Vanguard Value ETF Equities
(VTV)
|
0.1 |
$223k |
|
2.2k |
99.69 |
Kinder Morgan Equities
(KMI)
|
0.1 |
$220k |
|
15k |
15.20 |
PIMCO 25 plus Year Zero Coupon US Trs ETF Equities
(ZROZ)
|
0.1 |
$202k |
|
1.2k |
173.24 |
Fidus Investment Corporation Equities
(FDUS)
|
0.1 |
$168k |
|
19k |
9.09 |
FS Energy and Power Fund Equities
(FSEN)
|
0.0 |
$46k |
|
13k |
3.56 |
Alcanna Equities
|
0.0 |
$26k |
|
10k |
2.60 |