Apple Common Stock
(AAPL)
|
8.4 |
$26M |
|
196k |
132.69 |
SPDR S&P 500 Growth Exchange Traded Fund
(SPYG)
|
6.6 |
$20M |
|
367k |
55.29 |
First Trust Value Line Dividend ETF Exchange Traded Fund
(FVD)
|
6.4 |
$20M |
|
562k |
35.07 |
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund
(VCSH)
|
5.8 |
$18M |
|
216k |
83.25 |
Invesco QQQ Trust Exchange Traded Fund
(QQQ)
|
4.8 |
$15M |
|
47k |
313.74 |
Amazon Common Stock
(AMZN)
|
4.7 |
$15M |
|
4.5k |
3256.91 |
Alphabet Common Stock
(GOOGL)
|
3.2 |
$9.9M |
|
5.7k |
1752.56 |
SPDR Blmbg Barclays Convert Secs ETF Exchange Traded Fund
(CWB)
|
3.2 |
$9.8M |
|
119k |
82.79 |
iShares Ultra Short-Term Bond ETF Exchange Traded Fund
(ICSH)
|
3.2 |
$9.7M |
|
193k |
50.52 |
iShares Floating Rate Bond ETF Exchange Traded Fund
(FLOT)
|
3.0 |
$9.4M |
|
185k |
50.72 |
Procter & Gamble Common Stock
(PG)
|
2.5 |
$7.6M |
|
55k |
139.14 |
SPDR S&P 600 Small Cap Growth ETF Exchange Traded Fund
(SLYG)
|
1.5 |
$4.5M |
|
59k |
76.37 |
Vanguard Small-Cap Value ETF Exchange Traded Fund
(VBR)
|
1.3 |
$4.2M |
|
29k |
142.22 |
iShares Expanded Tech-Software Sect ETF Exchange Traded Fund
(IGV)
|
1.3 |
$4.1M |
|
12k |
354.12 |
iShares Nasdaq Biotechnology Exchange Traded Fund
(IBB)
|
1.3 |
$4.1M |
|
27k |
151.51 |
WisdomTree International Equity ETF Exchange Traded Fund
(DWM)
|
1.3 |
$4.1M |
|
81k |
50.63 |
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund
(IWP)
|
1.3 |
$3.9M |
|
38k |
102.66 |
iShares ESG Aware MSCI EM ETF Exchange Traded Fund
(ESGE)
|
1.3 |
$3.9M |
|
93k |
41.98 |
VanEck Vectors Fallen Angel HiYld Bd ETF Exchange Traded Fund
(ANGL)
|
1.1 |
$3.5M |
|
109k |
32.23 |
Microsoft Corp Common Stock
(MSFT)
|
1.1 |
$3.4M |
|
15k |
222.40 |
Vanguard High Dividend Yield ETF Exchange Traded Fund
(VYM)
|
1.0 |
$3.1M |
|
34k |
91.50 |
Invesco Ultra Short Duration ETF Exchange Traded Fund
(GSY)
|
0.9 |
$2.7M |
|
54k |
50.58 |
Wal-Mart Stores Common Stock
(WMT)
|
0.9 |
$2.7M |
|
18k |
144.68 |
Vanguard Emerging Mkts Govt Bd ETF Exchange Traded Fund
(VWOB)
|
0.8 |
$2.4M |
|
30k |
82.30 |
First Trust International Eq Opps ETF Exchange Traded Fund
(FPXI)
|
0.8 |
$2.4M |
|
35k |
68.80 |
Vanguard Small-Cap ETF Exchange Traded Fund
(VB)
|
0.8 |
$2.4M |
|
12k |
194.67 |
At&t Common Stock
(T)
|
0.8 |
$2.4M |
|
83k |
28.76 |
WisdomTree US MidCap Dividend ETF Exchange Traded Fund
(DON)
|
0.7 |
$2.3M |
|
66k |
34.82 |
Waste Management Common Stock
(WM)
|
0.7 |
$2.3M |
|
19k |
117.92 |
Alibaba Group Hldg Sponsored ADS
(BABA)
|
0.7 |
$2.2M |
|
9.3k |
232.77 |
Philip Morris International Common Stock
(PM)
|
0.7 |
$2.1M |
|
26k |
83.98 |
Fidelity Covington Trust High Divid Etf
(FDVV)
|
0.7 |
$2.1M |
|
66k |
32.09 |
First Trust Senior Loan ETF Exchange Traded Fund
(FTSL)
|
0.7 |
$2.1M |
|
44k |
47.60 |
Invesco S&P International Dev Qual ETF Exchange Traded Fund
(IDHQ)
|
0.7 |
$2.1M |
|
71k |
29.43 |
Vanguard Mid-Cap Value ETF Exchange Traded Fund
(VOE)
|
0.6 |
$2.0M |
|
17k |
118.96 |
Spdr S&p 500 Etf Exchange Traded Fund
(SPY)
|
0.6 |
$1.9M |
|
5.0k |
375.38 |
Verizon Communications Common Stock
(VZ)
|
0.6 |
$1.9M |
|
32k |
58.75 |
Jpmorgan Chase & Co Common Stock
(JPM)
|
0.6 |
$1.8M |
|
14k |
127.05 |
Vanguard Total Stock Market ETF Exchange Traded Fund
(VTI)
|
0.6 |
$1.8M |
|
9.2k |
194.67 |
PepsiCo Common Stock
(PEP)
|
0.6 |
$1.8M |
|
12k |
149.29 |
iShares Core S&P Mid-Cap Exchange Traded Fund
(IJH)
|
0.5 |
$1.6M |
|
7.1k |
229.81 |
Alphabet Common Stock
(GOOG)
|
0.5 |
$1.6M |
|
895.00 |
1751.96 |
Royal Dutch Shell Common Stock
|
0.5 |
$1.5M |
|
44k |
35.15 |
Johnson & Johnson Common Stock
(JNJ)
|
0.5 |
$1.5M |
|
9.7k |
157.37 |
Boeing Common Stock
(BA)
|
0.5 |
$1.5M |
|
6.8k |
214.10 |
Berkshire Hathaway Inc Del Common Stock
(BRK.B)
|
0.5 |
$1.4M |
|
6.2k |
231.94 |
Cincinnati Finl Corp Common Stock
(CINF)
|
0.5 |
$1.4M |
|
16k |
87.96 |
Ishares Tr Sh Tr Crport Etf Exchange Traded Fund
(IGSB)
|
0.4 |
$1.3M |
|
24k |
55.19 |
Nvidia Corporation
(NVDA)
|
0.4 |
$1.3M |
|
2.6k |
522.35 |
Vanguard S&P Mid-Cap 400 ETF Exchange Traded Fund
(IVOO)
|
0.4 |
$1.3M |
|
8.4k |
155.59 |
Canadian Imp Bk Comm Common Stock
(CM)
|
0.4 |
$1.3M |
|
15k |
86.62 |
Altria Group Common Stock
(MO)
|
0.4 |
$1.3M |
|
30k |
41.85 |
British Amern Tob Common Stock
(BTI)
|
0.4 |
$1.2M |
|
33k |
38.17 |
iShares MSCI Emerging Markets Exchange Traded Fund
(EEM)
|
0.4 |
$1.2M |
|
24k |
51.66 |
Bk Of America Corp Common Stock
(BAC)
|
0.4 |
$1.2M |
|
38k |
30.30 |
Disney Walt Common Stock
(DIS)
|
0.4 |
$1.1M |
|
6.3k |
181.16 |
Visa Inc Class A Common Stock
(V)
|
0.4 |
$1.1M |
|
5.2k |
218.65 |
iShares US Medical Devices Exchange Traded Fund
(IHI)
|
0.4 |
$1.1M |
|
3.4k |
327.39 |
Coca Cola Common Stock
(KO)
|
0.3 |
$1.1M |
|
20k |
54.86 |
Southwest Airlines Common Stock
(LUV)
|
0.3 |
$1.0M |
|
22k |
46.62 |
Fidelity Covington Trust Msci Commntn Svc
(FCOM)
|
0.3 |
$977k |
|
22k |
45.51 |
Ishares Core U S Growth Etf Exchange Traded Fund
(IUSG)
|
0.3 |
$951k |
|
11k |
88.69 |
Fs Kkr Cap Corp Common Stock
(FSK)
|
0.3 |
$840k |
|
49k |
17.14 |
Vanguard Total Bond Market ETF Exchange Traded Fund
(BND)
|
0.3 |
$826k |
|
9.4k |
88.19 |
iShares S&P Mid-Cap 400 Growth Exchange Traded Fund
(IJK)
|
0.3 |
$798k |
|
11k |
72.26 |
iShares Asia 50 Exchange Traded Fund
(AIA)
|
0.3 |
$795k |
|
9.1k |
87.18 |
Fedex Corp Common Stock
(FDX)
|
0.3 |
$794k |
|
3.1k |
259.56 |
Facebook Common Stock
(META)
|
0.2 |
$769k |
|
2.8k |
273.18 |
Cvs Health Corp Common Stock
(CVS)
|
0.2 |
$762k |
|
11k |
68.27 |
Cyrusone Common Stock
|
0.2 |
$758k |
|
10k |
73.64 |
Applied Matls Common Stock
(AMAT)
|
0.2 |
$725k |
|
8.4k |
86.33 |
Home Depot Common Stock
(HD)
|
0.2 |
$720k |
|
2.7k |
265.68 |
Vanguard Financials ETF Exchange Traded Fund
(VFH)
|
0.2 |
$704k |
|
9.7k |
72.82 |
Berkshire Hat A 100th Common Stock
(BRK.A)
|
0.2 |
$696k |
|
200.00 |
3480.00 |
iShares Core S&P 500 Exchange Traded Fund
(IVV)
|
0.2 |
$672k |
|
1.8k |
375.42 |
Dollar Gen Corp Common Stock
(DG)
|
0.2 |
$668k |
|
3.2k |
210.39 |
Vanguard 500 ETF Exchange Traded Fund
(VOO)
|
0.2 |
$662k |
|
1.9k |
343.72 |
SPDR S&P Oil & Gas Explor & Prodtn ETF Exchange Traded Fund
(XOP)
|
0.2 |
$625k |
|
11k |
58.48 |
Huntington Bancshares Common Stock
(HBAN)
|
0.2 |
$622k |
|
49k |
12.79 |
iShares Russell 2000 Exchange Traded Fund
(IWM)
|
0.2 |
$614k |
|
3.1k |
196.04 |
Micron Technology Common Stock
(MU)
|
0.2 |
$610k |
|
8.1k |
75.19 |
Vanguard Intermediate-Term Corp Bd ETF Exchange Traded Fund
(VCIT)
|
0.2 |
$607k |
|
6.2k |
97.18 |
Intel Corp Common Stock
(INTC)
|
0.2 |
$596k |
|
12k |
49.79 |
Tesla Common Stock
(TSLA)
|
0.2 |
$593k |
|
841.00 |
705.11 |
First Trust Enhanced Short Maturity ETF Exchange Traded Fund
(FTSM)
|
0.2 |
$587k |
|
9.8k |
60.08 |
Lockheed Martin Corp Common Stock
(LMT)
|
0.2 |
$583k |
|
1.6k |
354.84 |
Invesco S&P 500 Pure Growth ETF Exchange Traded Fund
(RPG)
|
0.2 |
$570k |
|
3.5k |
162.95 |
Merck & Co Common Stock
(MRK)
|
0.2 |
$559k |
|
6.8k |
82.47 |
SPDR Portfolio Short Term Corporate Bond ETF Exchange Traded Fund
(SPSB)
|
0.2 |
$539k |
|
17k |
31.39 |
Sysco Corp Common Stock
(SYY)
|
0.2 |
$532k |
|
7.2k |
74.22 |
United Parcel Service Inc Class B Common Stock
(UPS)
|
0.2 |
$532k |
|
3.2k |
168.46 |
Invesco Emerging Markets Sov Debt ETF Exchange Traded Fund
(PCY)
|
0.2 |
$514k |
|
18k |
28.81 |
Financial Select Sector SPDR ETF Exchange Traded Fund
(XLF)
|
0.2 |
$501k |
|
17k |
29.46 |
iShares MSCI USA Quality Factor ETF Exchange Traded Fund
(QUAL)
|
0.2 |
$496k |
|
4.3k |
116.30 |
Gilead Sciences Common Stock
(GILD)
|
0.2 |
$483k |
|
8.3k |
58.32 |
Comcast Corp Common Stock
(CMCSA)
|
0.2 |
$478k |
|
9.1k |
52.37 |
Vanguard Health Care ETF Exchange Traded Fund
(VHT)
|
0.2 |
$470k |
|
2.1k |
223.81 |
iShares Core S&P Small-Cap Exchange Traded Fund
(IJR)
|
0.1 |
$450k |
|
4.9k |
91.87 |
Fifth Third Bancorp Common Stock
(FITB)
|
0.1 |
$444k |
|
16k |
27.85 |
Nio Common Stock
(NIO)
|
0.1 |
$444k |
|
9.1k |
48.74 |
Taiwan Semiconductor Manufacturing Common Stock
(TSM)
|
0.1 |
$436k |
|
4.0k |
109.44 |
Invesco FTSE RAFI Dev Mkts ex-US ETF Exchange Traded Fund
(PXF)
|
0.1 |
$436k |
|
10k |
42.47 |
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund
(IEMG)
|
0.1 |
$425k |
|
6.9k |
61.97 |
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund
(RSP)
|
0.1 |
$416k |
|
3.3k |
127.69 |
Simon Property Group Common Stock
(SPG)
|
0.1 |
$415k |
|
4.8k |
86.66 |
SPDR Blmbg Barclays Inv Grd Flt Rt ETF Exchange Traded Fund
(FLRN)
|
0.1 |
$410k |
|
13k |
30.56 |
Amgen Common Stock
(AMGN)
|
0.1 |
$406k |
|
1.8k |
230.16 |
Etf Ser Solutions Common Stock
(JETS)
|
0.1 |
$404k |
|
18k |
22.36 |
Vanguard Mid-Cap ETF Exchange Traded Fund
(VO)
|
0.1 |
$394k |
|
1.9k |
206.61 |
iShares Core S&P US Value ETF Exchange Traded Fund
(IUSV)
|
0.1 |
$393k |
|
6.3k |
62.25 |
Advanced Micro Devices Common Stock
(AMD)
|
0.1 |
$389k |
|
4.2k |
91.68 |
iShares Core MSCI EAFE Exchange Traded Fund
(IEFA)
|
0.1 |
$385k |
|
5.6k |
69.16 |
iShares US Aerospace & Defense ETF Exchange Traded Fund
(ITA)
|
0.1 |
$371k |
|
3.9k |
94.79 |
Square Common Stock
(SQ)
|
0.1 |
$362k |
|
1.7k |
217.55 |
SPDR Gold Shares Exchange Traded Fund
(GLD)
|
0.1 |
$351k |
|
2.0k |
178.54 |
iShares ESG Aware MSCI USA ETF Exchange Traded Fund
(ESGU)
|
0.1 |
$350k |
|
4.1k |
86.06 |
Blackstone Group Common Stock
(BX)
|
0.1 |
$346k |
|
5.3k |
64.87 |
Marriott International Common Stock
(MAR)
|
0.1 |
$344k |
|
2.6k |
132.10 |
First Trust NASDAQ-100-Tech Sector ETF Exchange Traded Fund
(QTEC)
|
0.1 |
$330k |
|
2.4k |
137.96 |
Raytheon Technologies Ord Common Stock
(RTX)
|
0.1 |
$329k |
|
4.6k |
71.57 |
iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund
(EMB)
|
0.1 |
$322k |
|
2.8k |
115.99 |
Kroger Common Stock
(KR)
|
0.1 |
$312k |
|
9.8k |
31.76 |
iShares Core US Aggregate Bond Exchange Traded Fund
(AGG)
|
0.1 |
$312k |
|
2.6k |
118.32 |
Chevron Corp Common Stock
(CVX)
|
0.1 |
$310k |
|
3.7k |
84.42 |
Abbott Labs Common Stock
(ABT)
|
0.1 |
$309k |
|
2.8k |
109.38 |
Duke Energy Corp Common Stock
(DUK)
|
0.1 |
$304k |
|
3.3k |
91.43 |
Ishares Core High Dividend Etf Exchange Traded Fund
(HDV)
|
0.1 |
$304k |
|
3.5k |
87.53 |
Vanguard Information Technology ETF Exchange Traded Fund
(VGT)
|
0.1 |
$301k |
|
851.00 |
353.70 |
Pfizer Common Stock
(PFE)
|
0.1 |
$294k |
|
8.0k |
36.85 |
iShares Russell Top 200 ETF Exchange Traded Fund
(IWL)
|
0.1 |
$277k |
|
3.1k |
90.40 |
Sempra Energy Common Stock
(SRE)
|
0.1 |
$277k |
|
2.2k |
128.30 |
Stryker Corp Common Stock
(SYK)
|
0.1 |
$269k |
|
1.1k |
246.11 |
iShares MSCI EAFE Growth ETF Exchange Traded Fund
(EFG)
|
0.1 |
$266k |
|
2.6k |
100.76 |
Invesco DWA Basic Materials Momentum ETF Exchange Traded Fund
(PYZ)
|
0.1 |
$253k |
|
3.5k |
71.43 |
VanEck Vectors Investment Grd Fl Rt ETF Exchange Traded Fund
(FLTR)
|
0.1 |
$253k |
|
10k |
25.35 |
Dbx Etf Tr Exchange Traded Fund
(DBEM)
|
0.1 |
$251k |
|
9.1k |
27.58 |
iShares Broad USD High Yield Corp Bd ETF Exchange Traded Fund
(USHY)
|
0.1 |
$249k |
|
6.0k |
41.30 |
Shopify Common Stock
(SHOP)
|
0.1 |
$248k |
|
219.00 |
1132.42 |
Qualcomm Common Stock
(QCOM)
|
0.1 |
$242k |
|
1.6k |
152.20 |
Nike Inc B Common Stock
(NKE)
|
0.1 |
$241k |
|
1.7k |
141.51 |
iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange Traded Fund
(LQD)
|
0.1 |
$236k |
|
1.7k |
138.34 |
SPDR S&P MidCap 400 ETF Exchange Traded Fund
(MDY)
|
0.1 |
$234k |
|
555.00 |
421.62 |
JetBlue Airways Corp Common Stock
(JBLU)
|
0.1 |
$230k |
|
16k |
14.57 |
Southern Common Stock
(SO)
|
0.1 |
$223k |
|
3.6k |
61.55 |
SPDR Nuveen Blmbg Barclays ST MunBd ETF Exchange Traded Fund
(SHM)
|
0.1 |
$222k |
|
4.5k |
49.87 |
Northrop Grumman Corp Common Stock
(NOC)
|
0.1 |
$220k |
|
722.00 |
304.71 |
Exxon Mobil Corp Common Stock
(XOM)
|
0.1 |
$220k |
|
5.3k |
41.24 |
First Trust Dow Jones Internet ETF Exchange Traded Fund
(FDN)
|
0.1 |
$207k |
|
975.00 |
212.31 |
iShares MSCI EAFE Exchange Traded Fund
(EFA)
|
0.1 |
$203k |
|
2.8k |
73.10 |
Wells Fargo & Co Common Stock
(WFC)
|
0.1 |
$202k |
|
6.7k |
30.23 |
Fs Kkr Capital Corp. Ii Common Stock
|
0.1 |
$191k |
|
11k |
16.99 |
General Electric Common Stock
|
0.1 |
$155k |
|
14k |
10.84 |
MS Emerging Markets Domestic Common Stock
(EDD)
|
0.0 |
$145k |
|
23k |
6.40 |
Colony Cr Real Estate Common Stock
|
0.0 |
$117k |
|
16k |
7.52 |
Ford Motor Common Stock
(F)
|
0.0 |
$95k |
|
11k |
8.82 |
Ares Capital Corp Common Stock
|
0.0 |
$73k |
|
70k |
1.04 |
Western Digital 1.500 02/01/24 CVT Convertible Bonds
|
0.0 |
$55k |
|
55k |
1.00 |
HEXO Corp Common Stock
|
0.0 |
$48k |
|
13k |
3.69 |
Fortive 0.875 02/15/22 CVT Convertible Bonds
|
0.0 |
$21k |
|
20k |
1.05 |