Microsoft Corporation
(MSFT)
|
5.6 |
$46M |
|
164k |
281.92 |
Ishares Tr Core S&p500 Etf
(IVV)
|
5.5 |
$46M |
|
106k |
430.82 |
Apple
(AAPL)
|
5.5 |
$46M |
|
322k |
141.50 |
Alphabet Cap Stk Cl C
(GOOG)
|
4.4 |
$36M |
|
14k |
2665.29 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
3.7 |
$31M |
|
72k |
428.09 |
Amazon
(AMZN)
|
3.3 |
$27M |
|
8.4k |
3285.05 |
Vulcan Materials Company
(VMC)
|
3.0 |
$25M |
|
147k |
169.16 |
JPMorgan Chase & Co.
(JPM)
|
2.8 |
$23M |
|
140k |
163.69 |
Ishares Gold Tr Ishares New
(IAU)
|
2.6 |
$21M |
|
642k |
33.41 |
UnitedHealth
(UNH)
|
2.3 |
$19M |
|
49k |
390.73 |
BlackRock
|
2.2 |
$18M |
|
21k |
838.65 |
Home Depot
(HD)
|
2.1 |
$17M |
|
52k |
328.27 |
Facebook Cl A
(META)
|
2.0 |
$16M |
|
48k |
339.40 |
Johnson & Johnson
(JNJ)
|
1.9 |
$16M |
|
98k |
161.50 |
Procter & Gamble Company
(PG)
|
1.8 |
$15M |
|
109k |
139.80 |
Abbott Laboratories
(ABT)
|
1.6 |
$14M |
|
115k |
118.13 |
Ishares Tr S&p 500 Val Etf
(IVE)
|
1.6 |
$13M |
|
90k |
145.42 |
Target Corporation
(TGT)
|
1.6 |
$13M |
|
57k |
228.77 |
NVIDIA Corporation
(NVDA)
|
1.6 |
$13M |
|
62k |
207.16 |
Verizon Communications
(VZ)
|
1.5 |
$12M |
|
228k |
54.01 |
Walt Disney Company
(DIS)
|
1.5 |
$12M |
|
71k |
169.17 |
Blackrock Mun Target Term Tr Com Shs Ben In
(BTT)
|
1.4 |
$11M |
|
440k |
25.52 |
L3harris Technologies
(LHX)
|
1.3 |
$11M |
|
50k |
220.24 |
American Express Company
(AXP)
|
1.3 |
$11M |
|
64k |
167.52 |
Adobe Systems Incorporated
(ADBE)
|
1.3 |
$11M |
|
18k |
575.74 |
Lockheed Martin Corporation
(LMT)
|
1.2 |
$10M |
|
29k |
345.10 |
CMC Materials
|
1.2 |
$9.7M |
|
79k |
123.23 |
Visa Com Cl A
(V)
|
1.1 |
$9.1M |
|
41k |
222.74 |
Pepsi
(PEP)
|
1.1 |
$9.0M |
|
60k |
150.41 |
Nextera Energy
(NEE)
|
1.1 |
$8.9M |
|
113k |
78.52 |
General Motors Company
(GM)
|
1.0 |
$8.4M |
|
159k |
52.71 |
Nexpoint Residential Tr
(NXRT)
|
1.0 |
$8.3M |
|
134k |
61.88 |
Northrop Grumman Corporation
(NOC)
|
1.0 |
$8.0M |
|
22k |
360.15 |
Skyworks Solutions
(SWKS)
|
0.9 |
$7.7M |
|
47k |
164.78 |
Pfizer
(PFE)
|
0.9 |
$7.4M |
|
173k |
43.01 |
Starbucks Corporation
(SBUX)
|
0.9 |
$7.2M |
|
66k |
110.31 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.9 |
$7.2M |
|
26k |
274.03 |
Goldman Sachs
(GS)
|
0.8 |
$6.9M |
|
18k |
378.06 |
Constellation Brands Cl A
(STZ)
|
0.8 |
$6.8M |
|
32k |
210.69 |
Cisco Systems
(CSCO)
|
0.8 |
$6.5M |
|
119k |
54.43 |
Blackstone Group Inc Com Cl A
(BX)
|
0.8 |
$6.3M |
|
55k |
116.33 |
Diageo Spon Adr New
(DEO)
|
0.8 |
$6.3M |
|
33k |
193.00 |
Novartis Sponsored Adr
(NVS)
|
0.7 |
$5.7M |
|
70k |
81.79 |
Southwest Airlines
(LUV)
|
0.7 |
$5.5M |
|
108k |
51.43 |
Raytheon Technologies Corp
(RTX)
|
0.6 |
$5.2M |
|
61k |
85.96 |
General Dynamics Corporation
(GD)
|
0.6 |
$5.2M |
|
26k |
196.03 |
Servicenow
(NOW)
|
0.6 |
$5.1M |
|
8.3k |
622.32 |
Merck & Co
(MRK)
|
0.6 |
$5.1M |
|
67k |
75.11 |
Nike CL B
(NKE)
|
0.6 |
$5.0M |
|
35k |
145.24 |
Exxon Mobil Corporation
(XOM)
|
0.6 |
$4.6M |
|
78k |
58.82 |
Cincinnati Financial Corporation
(CINF)
|
0.5 |
$4.5M |
|
40k |
114.22 |
CVS Caremark Corporation
(CVS)
|
0.5 |
$4.3M |
|
50k |
84.86 |
Ishares Tr S&p 500 Grwt Etf
(IVW)
|
0.5 |
$4.1M |
|
56k |
73.91 |
Dominion Resources
(D)
|
0.5 |
$4.0M |
|
55k |
73.03 |
Boeing Company
(BA)
|
0.5 |
$3.9M |
|
18k |
219.93 |
Unilever Spon Adr New
(UL)
|
0.5 |
$3.7M |
|
69k |
54.22 |
Anthem
(ELV)
|
0.4 |
$3.6M |
|
9.7k |
372.76 |
Chevron Corporation
(CVX)
|
0.4 |
$3.6M |
|
35k |
101.45 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.4 |
$3.6M |
|
22k |
164.22 |
Bwx Technologies
(BWXT)
|
0.4 |
$3.5M |
|
66k |
53.85 |
General Electric Com New
(GE)
|
0.4 |
$3.4M |
|
33k |
102.91 |
Select Sector Spdr Tr Technology
(XLK)
|
0.4 |
$3.1M |
|
21k |
149.31 |
Qualcomm
(QCOM)
|
0.4 |
$3.1M |
|
24k |
128.98 |
Nov
(NOV)
|
0.4 |
$3.0M |
|
233k |
13.11 |
Iaa
|
0.4 |
$3.0M |
|
55k |
54.56 |
Spdr Dow Jones Indl Average Ut Ser 1
(DIA)
|
0.3 |
$2.7M |
|
8.1k |
338.32 |
Draftkings Com Cl A
|
0.3 |
$2.7M |
|
56k |
48.15 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.3 |
$2.6M |
|
7.4k |
357.92 |
Carnival Corp Unit 99/99/9999
(CCL)
|
0.3 |
$2.5M |
|
98k |
25.01 |
Aberdeen Std Gold Etf Tr Physcl Gold Shs
(SGOL)
|
0.3 |
$2.3M |
|
136k |
16.85 |
Exelon Corporation
(EXC)
|
0.3 |
$2.3M |
|
47k |
48.34 |
Kinder Morgan
(KMI)
|
0.3 |
$2.3M |
|
135k |
16.73 |
Ishares Tr Select Divid Etf
(DVY)
|
0.3 |
$2.2M |
|
19k |
114.70 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.2 |
$2.1M |
|
5.00 |
411400.00 |
Spdr Ser Tr S&p Divid Etf
(SDY)
|
0.2 |
$2.1M |
|
18k |
117.57 |
First Tr Sr Floating Rate 20 Com Shs
|
0.2 |
$1.9M |
|
193k |
9.64 |
Philip Morris International
(PM)
|
0.2 |
$1.8M |
|
19k |
94.80 |
Intel Corporation
(INTC)
|
0.2 |
$1.7M |
|
33k |
53.26 |
Valero Energy Corporation
(VLO)
|
0.2 |
$1.7M |
|
24k |
70.57 |
Delta Air Lines Inc Del Com New
(DAL)
|
0.2 |
$1.6M |
|
39k |
42.61 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.2 |
$1.6M |
|
14k |
109.19 |
Union Pacific Corporation
(UNP)
|
0.2 |
$1.5M |
|
7.8k |
196.03 |
Micron Technology
(MU)
|
0.2 |
$1.4M |
|
20k |
71.00 |
Hca Holdings
(HCA)
|
0.2 |
$1.4M |
|
5.9k |
242.81 |
Magellan Midstream Prtnrs Com Unit Rp Lp
|
0.2 |
$1.3M |
|
29k |
45.57 |
Amgen
(AMGN)
|
0.2 |
$1.3M |
|
5.9k |
212.74 |
Sony Group Corporation Sponsored Adr
(SONY)
|
0.1 |
$1.2M |
|
11k |
110.59 |
Altria
(MO)
|
0.1 |
$1.2M |
|
26k |
45.54 |
Wal-Mart Stores
(WMT)
|
0.1 |
$1.0M |
|
7.4k |
139.34 |
Comcast Corp Cl A
(CMCSA)
|
0.1 |
$1.0M |
|
18k |
55.94 |
Hollyfrontier Corp
|
0.1 |
$976k |
|
30k |
33.14 |
Whole Earth Brands *w Exp 06/25/202
(FREEW)
|
0.1 |
$969k |
|
625k |
1.55 |
Wells Fargo & Company
(WFC)
|
0.1 |
$929k |
|
20k |
46.41 |
Coca-Cola Company
(KO)
|
0.1 |
$897k |
|
17k |
52.46 |
First Tr High Yield Opprt 20
(FTHY)
|
0.1 |
$873k |
|
43k |
20.54 |
Citigroup Com New
(C)
|
0.1 |
$828k |
|
12k |
70.21 |
Discover Financial Services
(DFS)
|
0.1 |
$810k |
|
6.6k |
122.78 |
Ishares Tr Rus Mid Cap Etf
(IWR)
|
0.1 |
$802k |
|
10k |
78.19 |
Bhp Group Sponsored Ads
(BHP)
|
0.1 |
$717k |
|
13k |
53.51 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.1 |
$663k |
|
3.0k |
218.81 |
Pioneer Municipal High Income Advantage
(MAV)
|
0.1 |
$651k |
|
56k |
11.60 |
Scotts Miracle-gro Cl A
(SMG)
|
0.1 |
$650k |
|
4.4k |
146.40 |
Entergy Corporation
(ETR)
|
0.1 |
$646k |
|
6.5k |
99.38 |
Liberty Media Corp Del Com C Braves Grp
|
0.1 |
$644k |
|
24k |
26.42 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.1 |
$617k |
|
12k |
50.37 |
Dominion Energy Unit 99/99/9999
|
0.1 |
$615k |
|
6.3k |
97.20 |
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.1 |
$607k |
|
2.3k |
262.88 |
Vanguard Index Fds Extend Mkt Etf
(VXF)
|
0.1 |
$587k |
|
3.2k |
182.41 |
Oracle Corporation
(ORCL)
|
0.1 |
$569k |
|
6.5k |
87.15 |
Vanguard World Fds Industrial Etf
(VIS)
|
0.1 |
$526k |
|
2.8k |
187.86 |
Nuveen Ga Div Adv Mun Fd 2
|
0.1 |
$523k |
|
39k |
13.56 |
Vanguard Index Fds Growth Etf
(VUG)
|
0.1 |
$522k |
|
1.8k |
290.00 |
Nextera Energy Unit 99/99/9999
|
0.1 |
$497k |
|
9.8k |
50.95 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.1 |
$468k |
|
30k |
15.43 |
Ishares Tr Rus 1000 Val Etf
(IWD)
|
0.1 |
$465k |
|
3.0k |
156.62 |
Vanguard Bd Index Fds Long Term Bond
(BLV)
|
0.1 |
$458k |
|
4.5k |
102.28 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.1 |
$458k |
|
9.2k |
49.97 |
Vanguard Intl Equity Index F Ftse Europe Etf
(VGK)
|
0.1 |
$446k |
|
6.8k |
65.61 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.1 |
$445k |
|
32k |
13.84 |
Southern Unit 08/01/2022
|
0.1 |
$424k |
|
8.3k |
51.06 |
United Parcel Service CL B
(UPS)
|
0.1 |
$418k |
|
2.3k |
182.21 |
Datadog Cl A Com
(DDOG)
|
0.0 |
$369k |
|
2.6k |
141.22 |
Vanguard Index Fds Small Cp Etf
(VB)
|
0.0 |
$355k |
|
1.6k |
218.46 |
Peloton Interactive Cl A Com
(PTON)
|
0.0 |
$343k |
|
3.9k |
86.99 |
Bank of America Corporation
(BAC)
|
0.0 |
$318k |
|
7.5k |
42.42 |
Omni
(OMC)
|
0.0 |
$312k |
|
4.3k |
72.47 |
Vanguard Index Fds Real Estate Etf
(VNQ)
|
0.0 |
$312k |
|
3.1k |
101.66 |
World Wrestling Entmt Cl A
|
0.0 |
$304k |
|
5.4k |
56.19 |
Nuveen Muni Value Fund
(NUV)
|
0.0 |
$303k |
|
27k |
11.31 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$287k |
|
1.2k |
231.08 |
Western Asset Intm Muni Fd I
(SBI)
|
0.0 |
$265k |
|
27k |
9.75 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$264k |
|
2.0k |
132.33 |
Enterprise Products Partners
(EPD)
|
0.0 |
$260k |
|
12k |
21.67 |
Ishares Tr S&p Mc 400vl Etf
(IJJ)
|
0.0 |
$258k |
|
2.5k |
103.20 |
Realogy Hldgs
(HOUS)
|
0.0 |
$257k |
|
15k |
17.56 |
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
0.0 |
$252k |
|
3.1k |
81.90 |
Ishares Tr U.s. Energy Etf
(IYE)
|
0.0 |
$249k |
|
8.8k |
28.22 |
Vanguard Scottsdale Fds Int-term Corp
(VCIT)
|
0.0 |
$243k |
|
2.6k |
94.22 |
Oaktree Acquisition Corp Ii Unit 09/15/2027
|
0.0 |
$240k |
|
24k |
10.00 |
Ishares Tr Grwt Allocat Etf
(AOR)
|
0.0 |
$233k |
|
4.2k |
55.48 |
Analog Devices
(ADI)
|
0.0 |
$229k |
|
1.4k |
167.40 |
Vanguard World Fds Materials Etf
(VAW)
|
0.0 |
$228k |
|
1.3k |
173.12 |
Netflix
(NFLX)
|
0.0 |
$214k |
|
350.00 |
611.43 |
Ishares Tr Us Hlthcare Etf
(IYH)
|
0.0 |
$207k |
|
750.00 |
276.00 |
Select Sector Spdr Tr Financial
(XLF)
|
0.0 |
$205k |
|
5.5k |
37.61 |
Stoneridge
(SRI)
|
0.0 |
$204k |
|
10k |
20.44 |
Vanguard Scottsdale Fds Vng Rus1000idx
(VONE)
|
0.0 |
$202k |
|
1.0k |
199.80 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.0 |
$186k |
|
15k |
12.27 |
Nuveen Municipal Credit Com Sh Ben Int
(NZF)
|
0.0 |
$186k |
|
11k |
16.71 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.0 |
$180k |
|
12k |
14.83 |
Invesco Exch Traded Fd Tr Ii Pfd Etf
(PGX)
|
0.0 |
$165k |
|
11k |
15.00 |
Nuveen Select Mat Mun Sh Ben Int
(NIM)
|
0.0 |
$144k |
|
13k |
10.85 |
Nuveen High Income 2023
|
0.0 |
$108k |
|
11k |
9.85 |
Blackrock 2022 Gbl Incm Opp
|
0.0 |
$104k |
|
20k |
5.20 |
Transocean Reg Shs Call Option
(RIG)
|
0.0 |
$82k |
|
85k |
0.96 |
Burgerfi International *w Exp 12/16/202
(BFIWQ)
|
0.0 |
$78k |
|
49k |
1.59 |
Faraday Futre Intlgt Elctr I *w Exp 03/20/202
(FFIEW)
|
0.0 |
$59k |
|
35k |
1.69 |
22nd Centy
|
0.0 |
$45k |
|
15k |
2.95 |