Ishares S&p 500 Core S&p500 Etf
(IVV)
|
12.6 |
$38M |
|
89k |
429.92 |
Ishares Tr Esg Awr Msci Usa Esg Awr Msci Usa
(ESGU)
|
8.4 |
$26M |
|
260k |
98.47 |
Ishares Tr Us Treas Bd Etf Us Treas Bd Etf
(GOVT)
|
5.7 |
$17M |
|
654k |
26.60 |
Ishares Tr Eafe Value Etf Eafe Value Etf
(EFV)
|
5.3 |
$16M |
|
314k |
51.76 |
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol
(USMV)
|
4.7 |
$14M |
|
194k |
73.61 |
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs
(IGSB)
|
4.2 |
$13M |
|
236k |
54.81 |
Ishares Tr Core Total Usd Core Total Usd
(IUSB)
|
3.8 |
$12M |
|
217k |
53.49 |
Apple
(AAPL)
|
3.5 |
$11M |
|
78k |
136.96 |
Ishares Core S&p Small-cap E Core S&p Scp Etf
(IJR)
|
3.3 |
$10M |
|
90k |
112.97 |
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf
(EFG)
|
3.3 |
$10M |
|
93k |
107.28 |
Ishares Tr Msci Usa Value Msci Usa Value
(VLUE)
|
2.4 |
$7.3M |
|
70k |
105.06 |
Fidelity Corporate Bond Etf Corp Bond Etf
(FCOR)
|
2.2 |
$6.7M |
|
121k |
55.71 |
Ishares S&p Global Financials Sector Index Fund Global Finls Etf
(IXG)
|
2.1 |
$6.3M |
|
81k |
77.60 |
Ishares Dow Jones Us Energy Sector Fund U.s. Energy Etf
(IYE)
|
1.8 |
$5.5M |
|
189k |
29.09 |
Ishares Trust Core Divid Gwth Core Div Grwth
(DGRO)
|
1.7 |
$5.2M |
|
104k |
50.36 |
Fidelity Nasdaq Composite Index Etf Nasdaq Compsit
(ONEQ)
|
1.7 |
$5.2M |
|
92k |
56.34 |
Fidelity High Dividend Etf High Divid Etf
(FDVV)
|
1.6 |
$5.0M |
|
132k |
37.69 |
Ishares Trust Fallen Angels Usd Bd Etf Faln Angls Usd
(FALN)
|
1.5 |
$4.5M |
|
149k |
29.96 |
Ishares Us Etf Trust Gsci Commodity Dynamic Roll Strategy Etf Gsci Cmdty Stgy
(COMT)
|
1.4 |
$4.3M |
|
126k |
34.49 |
Innovator Etfs Tr S&p 500 Pwr Bu S&p 500 Pwr Bu
(PAPR)
|
1.2 |
$3.7M |
|
130k |
28.46 |
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt
(IGIB)
|
1.1 |
$3.2M |
|
53k |
60.51 |
First Tr Exchange-traded Fd Vi Risng Divd Achiv Risng Divd Achiv
(RDVY)
|
1.0 |
$3.2M |
|
66k |
48.03 |
Microsoft Corporation
(MSFT)
|
1.0 |
$3.1M |
|
12k |
270.85 |
Ishares S&p Global Technology Sector Index Fund Global Tech Etf
(IXN)
|
1.0 |
$3.0M |
|
8.9k |
337.48 |
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm
(MTUM)
|
1.0 |
$3.0M |
|
17k |
173.40 |
Amazon
(AMZN)
|
0.9 |
$2.9M |
|
841.00 |
3439.95 |
Ishares Trust Core Msci Eafe Etf Core Msci Eafe
(IEFA)
|
0.9 |
$2.6M |
|
35k |
74.86 |
Ishares Tr Mbs Etf Mbs Etf
(MBB)
|
0.8 |
$2.5M |
|
23k |
108.19 |
Tesla Motors
(TSLA)
|
0.8 |
$2.3M |
|
3.4k |
679.51 |
UnitedHealth
(UNH)
|
0.6 |
$1.9M |
|
4.8k |
400.33 |
Paypal Holdings
(PYPL)
|
0.6 |
$1.9M |
|
6.5k |
291.44 |
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec
(PFF)
|
0.6 |
$1.9M |
|
47k |
39.33 |
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New
(BRK.B)
|
0.5 |
$1.7M |
|
6.0k |
277.86 |
Middlefield Banc Corp Com New
(MBCN)
|
0.5 |
$1.6M |
|
69k |
23.59 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$1.6M |
|
10k |
155.54 |
Innovator Etfs Tr S&p 500 Pwr S&P 500 PWR
(PJUL)
|
0.5 |
$1.5M |
|
52k |
29.61 |
Procter & Gamble Company
(PG)
|
0.5 |
$1.5M |
|
11k |
134.92 |
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg
(EMB)
|
0.4 |
$1.4M |
|
12k |
112.47 |
Johnson & Johnson
(JNJ)
|
0.4 |
$1.3M |
|
7.9k |
164.73 |
Alphabet Inc Cap Stk Cl A Cap Stk Cl A
(GOOGL)
|
0.4 |
$1.3M |
|
521.00 |
2441.46 |
Verizon Communications
(VZ)
|
0.4 |
$1.3M |
|
23k |
56.01 |
Progressive Corporation
(PGR)
|
0.4 |
$1.2M |
|
12k |
98.17 |
Innovator Etfs Tr S&p 500 Pwr Buf S&p 500 Pwr Buf
(PMAY)
|
0.4 |
$1.2M |
|
41k |
29.41 |
Wal-Mart Stores
(WMT)
|
0.4 |
$1.2M |
|
8.5k |
141.00 |
Crown Castle Intl
(CCI)
|
0.4 |
$1.2M |
|
6.0k |
195.03 |
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx
(FDN)
|
0.3 |
$1.1M |
|
4.3k |
244.83 |
Starbucks Corporation
(SBUX)
|
0.3 |
$969k |
|
8.7k |
111.75 |
Walt Disney Company
(DIS)
|
0.3 |
$965k |
|
5.5k |
175.65 |
salesforce
(CRM)
|
0.3 |
$965k |
|
4.0k |
244.06 |
Innovator S&P 500 Power Buffer ETF S&p 500 Pwr Bu
(PJUN)
|
0.3 |
$942k |
|
30k |
31.03 |
Visa Com Cl A
(V)
|
0.3 |
$938k |
|
4.0k |
233.74 |
Facebook Inc-class A Cl A
(META)
|
0.3 |
$887k |
|
2.6k |
347.71 |
Pfizer
(PFE)
|
0.3 |
$835k |
|
21k |
39.15 |
Ishares Select Dividend Etf Select Divid Etf
(DVY)
|
0.3 |
$835k |
|
7.2k |
116.57 |
BlackRock
(BLK)
|
0.3 |
$826k |
|
945.00 |
874.07 |
Thermo Fisher Scientific
(TMO)
|
0.3 |
$818k |
|
1.6k |
504.63 |
Bank of America Corporation
(BAC)
|
0.2 |
$762k |
|
19k |
41.23 |
Home Depot
(HD)
|
0.2 |
$697k |
|
2.2k |
318.56 |
McDonald's Corporation
(MCD)
|
0.2 |
$665k |
|
2.9k |
230.98 |
Ishares Russell 2000 Etf Russell 2000 Etf
(IWM)
|
0.2 |
$651k |
|
2.8k |
229.14 |
Nike Inc Class B CL B
(NKE)
|
0.2 |
$598k |
|
3.9k |
154.44 |
Cintas Corporation
(CTAS)
|
0.2 |
$592k |
|
1.6k |
381.69 |
Innovator Etfs Tr S&p 500 Power S&p 500 Power
(PJAN)
|
0.2 |
$578k |
|
18k |
32.44 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$544k |
|
1.4k |
395.35 |
Alphabet Inc Cap Stk Cl C Cap Stk Cl C
(GOOG)
|
0.2 |
$538k |
|
215.00 |
2502.33 |
Netflix
(NFLX)
|
0.2 |
$526k |
|
996.00 |
528.11 |
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf
(HYG)
|
0.2 |
$523k |
|
5.9k |
87.91 |
Pepsi
(PEP)
|
0.2 |
$520k |
|
3.5k |
147.94 |
Mastercard Incorporated Cl A Cl A
(MA)
|
0.2 |
$498k |
|
1.4k |
364.84 |
Fidelity Msci Information Technology Index Etf Msci Info Tech I
(FTEC)
|
0.2 |
$492k |
|
4.2k |
117.79 |
Chevron Corporation
(CVX)
|
0.2 |
$476k |
|
4.5k |
104.75 |
Cisco Systems
(CSCO)
|
0.1 |
$455k |
|
8.6k |
52.93 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$454k |
|
776.00 |
585.05 |
Pinterest Inc Cl A Cl A
(PINS)
|
0.1 |
$448k |
|
5.7k |
78.93 |
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk
(ITOT)
|
0.1 |
$420k |
|
4.3k |
98.66 |
Digital Realty Trust
(DLR)
|
0.1 |
$417k |
|
2.8k |
150.27 |
Square Inc Cl A Cl A
(SQ)
|
0.1 |
$409k |
|
1.7k |
243.74 |
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2024 Cb Bulshs 2024 Cb
(BSCO)
|
0.1 |
$406k |
|
18k |
22.15 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$400k |
|
500.00 |
800.00 |
Spdr Dow Jones Indl Average Et Ut Ser 1 Ut Ser 1
(DIA)
|
0.1 |
$398k |
|
1.2k |
344.29 |
Amgen
(AMGN)
|
0.1 |
$386k |
|
1.6k |
243.53 |
Ishares Trust 0-5yr High Yield Corp Bd Isin Us46434v4077 Sedol Bfs2ll0 0-5yr Hi Yl Cp
(SHYG)
|
0.1 |
$375k |
|
8.2k |
45.99 |
Roku Inc Com Cl A Com Cl A
(ROKU)
|
0.1 |
$372k |
|
812.00 |
458.13 |
Stonecastle Finl
(BANX)
|
0.1 |
$369k |
|
17k |
21.98 |
Merck & Co
(MRK)
|
0.1 |
$368k |
|
4.7k |
77.57 |
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2022 Cb Bulshs 2022 Cb
|
0.1 |
$358k |
|
17k |
21.55 |
Fidelity Low Duration Bond Factor Etf Low Durtin Etf
(FLDR)
|
0.1 |
$357k |
|
7.0k |
50.79 |
Enterprise Products Partners
(EPD)
|
0.1 |
$357k |
|
15k |
24.13 |
Vmware Cl A Com
|
0.1 |
$356k |
|
2.2k |
159.86 |
Comcast Corp Cl A
(CMCSA)
|
0.1 |
$351k |
|
6.2k |
57.03 |
Ishares Dow Jones Us Etf Dow Jones Us Etf
(IYY)
|
0.1 |
$345k |
|
3.2k |
107.75 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$342k |
|
4.1k |
83.29 |
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2023 Cb Bulshs 2023 Cb
|
0.1 |
$339k |
|
16k |
21.73 |
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Cb Bulshs 2025 Cb
(BSCP)
|
0.1 |
$339k |
|
15k |
22.28 |
Sherwin-Williams Company
(SHW)
|
0.1 |
$321k |
|
1.2k |
271.80 |
First Tr Exchange Traded Fd Ii Financial Alphadex Fd Usd Isin Us33734x1357 Sedol B50p3c2 Finls Alpha..
(FXO)
|
0.1 |
$320k |
|
7.3k |
43.60 |
Medtronic SHS
(MDT)
|
0.1 |
$318k |
|
2.6k |
123.98 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$311k |
|
4.9k |
62.98 |
Lululemon Athletica
(LULU)
|
0.1 |
$310k |
|
851.00 |
364.28 |
American Tower Reit
(AMT)
|
0.1 |
$305k |
|
1.1k |
270.15 |
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf
(IHI)
|
0.1 |
$293k |
|
814.00 |
359.95 |
Mondelez Intl Cl A
(MDLZ)
|
0.1 |
$292k |
|
4.7k |
62.27 |
American Express Company
(AXP)
|
0.1 |
$289k |
|
1.8k |
164.77 |
Crowdstrike Hldgs Inc Cl A Cl A
(CRWD)
|
0.1 |
$288k |
|
1.1k |
250.65 |
Telefonica Sa Adr Ea Repr 1 Ord Sponsored Adr
(TEF)
|
0.1 |
$287k |
|
61k |
4.70 |
Coca-Cola Company
(KO)
|
0.1 |
$275k |
|
5.1k |
53.94 |
Sprott Physical Gold Trust Unit Isin Ca85207h1047 Sedol Byvw239 Unit
(PHYS)
|
0.1 |
$261k |
|
19k |
14.02 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$249k |
|
3.7k |
66.68 |
Union Pacific Corporation
(UNP)
|
0.1 |
$247k |
|
1.1k |
219.17 |
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf
(VUG)
|
0.1 |
$242k |
|
847.00 |
285.71 |
Vanguard Mid-cap Index Fund Mid Cap Etf
(VO)
|
0.1 |
$239k |
|
1.0k |
237.10 |
Honeywell International
(HON)
|
0.1 |
$235k |
|
1.1k |
219.42 |
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2027 Cb Bulshs 2027 Cb
(BSCR)
|
0.1 |
$224k |
|
10k |
21.87 |
Docusign
(DOCU)
|
0.1 |
$221k |
|
792.00 |
279.04 |
Ishares National Muni Bond Etf National Mun Etf
(MUB)
|
0.1 |
$220k |
|
1.9k |
116.96 |
At&t
(T)
|
0.1 |
$213k |
|
7.4k |
28.66 |
Fidelity Quality Factor Etf Qlty Fctor Etf
(FQAL)
|
0.1 |
$209k |
|
4.2k |
49.34 |
Abbott Laboratories
(ABT)
|
0.1 |
$206k |
|
1.8k |
115.67 |
Vale S.a. Spons Ads Repr 1 Sponsored Ads
(VALE)
|
0.1 |
$204k |
|
9.0k |
22.79 |
SVB Financial
(SIVBQ)
|
0.1 |
$200k |
|
361.00 |
554.02 |
Hewlett Packard Enterprise
(HPE)
|
0.1 |
$195k |
|
13k |
14.57 |
Ford Motor Company
(F)
|
0.1 |
$160k |
|
11k |
14.77 |
Prospect Cap Corp Bond Call Make Whole 6.37500 03/01/2025 Note 6.375% 3/0
|
0.0 |
$37k |
|
35k |
1.06 |