Vanguard Whitehall Fds High Div Yld
(VYM)
|
10.1 |
$28M |
|
263k |
106.07 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
9.8 |
$27M |
|
73k |
369.42 |
Vanguard Index Fds Mid Cap Etf
(VO)
|
7.3 |
$20M |
|
92k |
220.16 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
6.8 |
$19M |
|
189k |
99.65 |
Vaneck Etf Trust Semiconductr Etf
(SMH)
|
4.9 |
$14M |
|
89k |
152.25 |
Apple
(AAPL)
|
3.9 |
$11M |
|
55k |
193.97 |
Select Sector Spdr Tr Sbi Int-inds
(XLI)
|
3.7 |
$10M |
|
95k |
107.32 |
Ishares Tr Select Divid Etf
(DVY)
|
3.4 |
$9.5M |
|
84k |
113.30 |
Select Sector Spdr Tr Sbi Healthcare
(XLV)
|
3.2 |
$9.0M |
|
68k |
132.73 |
Invesco Exchange Traded Fd T S&p500 Eql Wgt
(RSP)
|
3.2 |
$8.9M |
|
59k |
149.64 |
Select Sector Spdr Tr Technology
(XLK)
|
2.5 |
$6.8M |
|
39k |
173.86 |
J P Morgan Exchange Traded F Ultra Shrt Inc
(JPST)
|
2.2 |
$6.1M |
|
121k |
50.14 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
1.6 |
$4.3M |
|
9.8k |
443.30 |
Ishares Tr Msci Usa Min Vol
(USMV)
|
1.6 |
$4.3M |
|
58k |
74.33 |
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
1.3 |
$3.6M |
|
47k |
75.66 |
Spdr Ser Tr S&p Regl Bkg
(KRE)
|
1.0 |
$2.7M |
|
66k |
40.83 |
J P Morgan Exchange Traded F Equity Premium
(JEPI)
|
1.0 |
$2.7M |
|
48k |
55.33 |
Vanguard Malvern Fds Strm Infproidx
(VTIP)
|
0.9 |
$2.6M |
|
55k |
47.42 |
Ishares Tr S&p 500 Grwt Etf
(IVW)
|
0.8 |
$2.2M |
|
31k |
70.48 |
Ishares Tr Msci Eafe Min Vl
(EFAV)
|
0.8 |
$2.1M |
|
32k |
67.50 |
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf
(QQQM)
|
0.8 |
$2.1M |
|
14k |
151.98 |
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.7 |
$2.0M |
|
12k |
162.44 |
Itt
(ITT)
|
0.7 |
$1.9M |
|
20k |
93.21 |
Vanguard World Fds Inf Tech Etf
(VGT)
|
0.7 |
$1.8M |
|
4.2k |
442.16 |
Exxon Mobil Corporation
(XOM)
|
0.6 |
$1.8M |
|
17k |
107.25 |
Pepsi
(PEP)
|
0.6 |
$1.8M |
|
9.6k |
185.21 |
International Business Machines
(IBM)
|
0.6 |
$1.7M |
|
13k |
133.80 |
Home Depot
(HD)
|
0.6 |
$1.7M |
|
5.3k |
310.67 |
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.6 |
$1.6M |
|
6.0k |
261.48 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.5 |
$1.5M |
|
5.5k |
275.17 |
Vanguard Index Fds Large Cap Etf
(VV)
|
0.5 |
$1.5M |
|
7.3k |
202.73 |
Vanguard Index Fds Value Etf
(VTV)
|
0.5 |
$1.5M |
|
10k |
142.10 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.5 |
$1.4M |
|
3.1k |
445.50 |
Schwab Strategic Tr Us Dividend Eq
(SCHD)
|
0.5 |
$1.4M |
|
19k |
72.62 |
Vanguard Whitehall Fds Intl Dvd Etf
(VIGI)
|
0.5 |
$1.4M |
|
18k |
75.09 |
Tesla Motors
(TSLA)
|
0.5 |
$1.3M |
|
5.1k |
261.77 |
Pfizer
(PFE)
|
0.5 |
$1.3M |
|
36k |
36.68 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$1.3M |
|
8.9k |
145.43 |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol
(SPLV)
|
0.5 |
$1.2M |
|
20k |
62.81 |
Enterprise Products Partners
(EPD)
|
0.5 |
$1.2M |
|
47k |
26.35 |
Merck & Co
(MRK)
|
0.4 |
$1.2M |
|
11k |
115.39 |
Johnson & Johnson
(JNJ)
|
0.4 |
$1.2M |
|
7.1k |
165.52 |
Microsoft Corporation
(MSFT)
|
0.4 |
$1.2M |
|
3.4k |
340.55 |
Spdr Ser Tr S&p Semicndctr
(XSD)
|
0.4 |
$1.1M |
|
4.9k |
221.30 |
Vanguard Index Fds Small Cp Etf
(VB)
|
0.4 |
$1.1M |
|
5.4k |
198.91 |
Amazon
(AMZN)
|
0.4 |
$1.0M |
|
7.9k |
130.36 |
Raytheon Technologies Corp
(RTX)
|
0.4 |
$994k |
|
10k |
97.96 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.4 |
$984k |
|
4.5k |
220.29 |
Ing Global Advantage And Premium Opportunity Fund
(IGA)
|
0.4 |
$977k |
|
114k |
8.54 |
Wisdomtree Tr Us Smallcap Divd
(DES)
|
0.3 |
$956k |
|
33k |
28.79 |
Vanguard Index Fds Sml Cp Grw Etf
(VBK)
|
0.3 |
$930k |
|
4.0k |
229.74 |
Goldman Sachs Etf Tr Activebeta Int
(GSIE)
|
0.3 |
$896k |
|
29k |
31.35 |
Spdr Dow Jones Indl Average Ut Ser 1
(DIA)
|
0.3 |
$891k |
|
2.6k |
343.83 |
Vanguard Index Fds Sm Cp Val Etf
(VBR)
|
0.3 |
$858k |
|
5.2k |
165.40 |
Ishares Tr Core S&p Us Vlu
(IUSV)
|
0.3 |
$858k |
|
11k |
78.26 |
Ishares Tr Msci Usa Esg Slc
(SUSA)
|
0.3 |
$844k |
|
9.0k |
93.64 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.3 |
$835k |
|
2.4k |
341.00 |
Vanguard Scottsdale Fds Int-term Corp
(VCIT)
|
0.3 |
$829k |
|
11k |
79.03 |
Vanguard Index Fds Growth Etf
(VUG)
|
0.3 |
$820k |
|
2.9k |
282.96 |
Micron Technology
(MU)
|
0.3 |
$803k |
|
13k |
63.11 |
Ishares Tr 0-5yr Hi Yl Cp
(SHYG)
|
0.3 |
$786k |
|
19k |
41.45 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.3 |
$744k |
|
6.2k |
119.70 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.3 |
$739k |
|
3.9k |
187.26 |
Agnico
(AEM)
|
0.3 |
$725k |
|
15k |
49.98 |
Amphenol Corp Cl A
(APH)
|
0.3 |
$724k |
|
8.5k |
84.95 |
Vanguard Tax-managed Fds Van Ftse Dev Mkt
(VEA)
|
0.3 |
$718k |
|
16k |
46.18 |
Vanguard Admiral Fds Midcp 400 Grth
(IVOG)
|
0.3 |
$699k |
|
7.5k |
93.50 |
Ishares Tr Rus Md Cp Gr Etf
(IWP)
|
0.2 |
$675k |
|
7.0k |
96.62 |
At&t
(T)
|
0.2 |
$663k |
|
42k |
15.95 |
Deere & Company
(DE)
|
0.2 |
$659k |
|
1.6k |
405.19 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.2 |
$657k |
|
5.4k |
120.97 |
Ishares Tr Core Msci Eafe
(IEFA)
|
0.2 |
$652k |
|
9.7k |
67.50 |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp
(MDY)
|
0.2 |
$649k |
|
1.4k |
478.86 |
Ishares Tr Rus Tp200 Gr Etf
(IWY)
|
0.2 |
$627k |
|
4.0k |
158.56 |
3M Company
(MMM)
|
0.2 |
$596k |
|
6.0k |
100.09 |
Chevron Corporation
(CVX)
|
0.2 |
$592k |
|
3.8k |
157.35 |
Ishares Tr Esg Aware Msci
(ESML)
|
0.2 |
$565k |
|
16k |
35.52 |
Procter & Gamble Company
(PG)
|
0.2 |
$550k |
|
3.6k |
151.74 |
Ishares Tr Us Hlthcare Etf
(IYH)
|
0.2 |
$548k |
|
2.0k |
280.23 |
Spdr Ser Tr S&p Divid Etf
(SDY)
|
0.2 |
$543k |
|
4.4k |
122.59 |
Coca-Cola Company
(KO)
|
0.2 |
$531k |
|
8.8k |
60.22 |
Paramount Global Class B Com
(PARA)
|
0.2 |
$529k |
|
33k |
15.91 |
Fidelity Merrimack Str Tr Total Bd Etf
(FBND)
|
0.2 |
$527k |
|
12k |
45.42 |
Xylem
(XYL)
|
0.2 |
$504k |
|
4.5k |
112.61 |
Netflix
(NFLX)
|
0.2 |
$496k |
|
1.1k |
440.49 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.2 |
$490k |
|
76k |
6.44 |
Arista Networks
(ANET)
|
0.2 |
$489k |
|
3.0k |
162.06 |
Matthews Asia Fds Emer Mkts Equity
(MEM)
|
0.2 |
$485k |
|
17k |
27.87 |
Verizon Communications
(VZ)
|
0.2 |
$479k |
|
13k |
37.19 |
Pimco Etf Tr Enhan Shrt Ma Ac
(MINT)
|
0.2 |
$477k |
|
4.8k |
99.76 |
Neuberger Ber. Intermediate Muni. Fund
(NBH)
|
0.2 |
$455k |
|
44k |
10.28 |
NVIDIA Corporation
(NVDA)
|
0.2 |
$425k |
|
1.0k |
423.03 |
Proshares Tr Russ 2000 Divd
(SMDV)
|
0.2 |
$420k |
|
7.1k |
59.14 |
Yum! Brands
(YUM)
|
0.1 |
$410k |
|
3.0k |
138.55 |
Blackstone Group Inc Com Cl A
(BX)
|
0.1 |
$409k |
|
4.4k |
92.97 |
Bancroft Fund
(BCV)
|
0.1 |
$404k |
|
24k |
17.09 |
Fidelity Comwlth Tr Nasdaq Compsit
(ONEQ)
|
0.1 |
$400k |
|
7.4k |
54.08 |
Cohen & Steers REIT/P
(RNP)
|
0.1 |
$393k |
|
21k |
18.99 |
Pimco Etf Tr Enhancd Short
(EMNT)
|
0.1 |
$388k |
|
4.0k |
97.91 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$388k |
|
743.00 |
521.75 |
Templeton Emerging Markets
(EMF)
|
0.1 |
$374k |
|
32k |
11.84 |
Voya Global Eq Div & Pr Opp
(IGD)
|
0.1 |
$363k |
|
71k |
5.14 |
Ishares Tr Blackrock Ultra
(ICSH)
|
0.1 |
$363k |
|
7.2k |
50.30 |
Novartis Sponsored Adr
(NVS)
|
0.1 |
$362k |
|
3.6k |
100.91 |
Vanguard Mun Bd Fds Tax Exempt Bd
(VTEB)
|
0.1 |
$347k |
|
6.9k |
50.22 |
Oracle Corporation
(ORCL)
|
0.1 |
$335k |
|
2.8k |
119.09 |
Vanguard World Esg Intl Stk Etf
(VSGX)
|
0.1 |
$333k |
|
6.3k |
53.11 |
Union Pacific Corporation
(UNP)
|
0.1 |
$333k |
|
1.6k |
204.62 |
Regeneron Pharmaceuticals
(REGN)
|
0.1 |
$331k |
|
460.00 |
718.54 |
Blackstone Strategic Cred 20 Com Shs Ben In
(BGB)
|
0.1 |
$322k |
|
30k |
10.93 |
Vanguard Index Fds Mcap Vl Idxvip
(VOE)
|
0.1 |
$320k |
|
2.3k |
138.38 |
Southern Company
(SO)
|
0.1 |
$312k |
|
4.4k |
70.25 |
Vanguard World Fds Health Car Etf
(VHT)
|
0.1 |
$308k |
|
1.3k |
244.82 |
Crown Castle Intl
(CCI)
|
0.1 |
$304k |
|
2.7k |
113.94 |
J P Morgan Exchange Traded F Nasdaq Eqt Prem
(JEPQ)
|
0.1 |
$304k |
|
6.3k |
48.37 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$296k |
|
6.6k |
44.52 |
Wp Carey
(WPC)
|
0.1 |
$289k |
|
4.3k |
67.56 |
Blackrock Debt Strategies Com New
(DSU)
|
0.1 |
$281k |
|
29k |
9.79 |
Ishares Tr 1 3 Yr Treas Bd
(SHY)
|
0.1 |
$280k |
|
3.4k |
81.07 |
Vaneck Etf Trust Gold Miners Etf
(GDX)
|
0.1 |
$277k |
|
9.2k |
30.11 |
BlackRock MuniHoldings Fund
(MHD)
|
0.1 |
$269k |
|
23k |
11.63 |
Palo Alto Networks
(PANW)
|
0.1 |
$252k |
|
985.00 |
255.51 |
Shopify Cl A
(SHOP)
|
0.1 |
$251k |
|
3.9k |
64.60 |
Pimco Dynamic Income Oprnts Com Ben Shs
(PDO)
|
0.1 |
$247k |
|
19k |
13.06 |
Meta Platforms Cl A
(META)
|
0.1 |
$246k |
|
858.00 |
286.98 |
Spdr Ser Tr S&p Biotech
(XBI)
|
0.1 |
$246k |
|
3.0k |
83.20 |
Wal-Mart Stores
(WMT)
|
0.1 |
$244k |
|
1.6k |
157.18 |
Ishares Tr Core Div Grwth
(DGRO)
|
0.1 |
$240k |
|
4.7k |
51.53 |
Vanguard Star Fds Vg Tl Intl Stk F
(VXUS)
|
0.1 |
$222k |
|
4.0k |
56.08 |
Ishares Tr Esg Aw Msci Eafe
(ESGD)
|
0.1 |
$222k |
|
3.0k |
72.93 |
Pimco Etf Tr Active Bd Etf
(BOND)
|
0.1 |
$221k |
|
2.4k |
91.63 |
Starbucks Corporation
(SBUX)
|
0.1 |
$220k |
|
2.2k |
99.04 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.1 |
$218k |
|
42k |
5.15 |
Select Sector Spdr Tr Financial
(XLF)
|
0.1 |
$211k |
|
6.3k |
33.71 |
Ishares Tr National Mun Etf
(MUB)
|
0.1 |
$210k |
|
2.0k |
106.73 |
Vanguard World Fds Consum Dis Etf
(VCR)
|
0.1 |
$204k |
|
720.00 |
283.20 |
Walt Disney Company
(DIS)
|
0.1 |
$203k |
|
2.3k |
89.28 |
Eaton Vance Enhanced Equity Incm. Fd. II
(EOS)
|
0.1 |
$193k |
|
11k |
17.89 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.0 |
$104k |
|
12k |
8.92 |
United Sts Nat Gas Unit Par
|
0.0 |
$99k |
|
13k |
7.42 |
Voya Emerging Markets High I etf
(IHD)
|
0.0 |
$63k |
|
12k |
5.22 |
Putnam Premier Income Tr Sh Ben Int
(PPT)
|
0.0 |
$42k |
|
12k |
3.52 |
Quantum Si Com Cl A
(QSI)
|
0.0 |
$39k |
|
22k |
1.79 |
E M X Royalty Corpor small blend
(EMX)
|
0.0 |
$19k |
|
10k |
1.90 |
Presidio Ppty Tr *w Exp 01/24/202
(SQFTW)
|
0.0 |
$575.529000 |
|
13k |
0.04 |