Ishares Core S&p 500 Etf Core S&p500 Etf
(IVV)
|
5.1 |
$4.6M |
|
12k |
379.10 |
Ishares Trust 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd
(SHY)
|
4.0 |
$3.6M |
|
43k |
82.79 |
Apple
(AAPL)
|
3.8 |
$3.5M |
|
25k |
136.70 |
Ishares Tr Mrgstr Md Cp Etf Mrgstr Md Cp Etf
(IMCB)
|
2.4 |
$2.2M |
|
39k |
56.33 |
Ishares Us Etf Trust Gsci Commodity Dynamic Roll Strategy Etf Gsci Cmdty Stgy
(COMT)
|
2.4 |
$2.2M |
|
53k |
40.93 |
Ishares S&p Global Technology Sector Index Fund Global Tech Etf
(IXN)
|
2.2 |
$2.0M |
|
44k |
45.70 |
Ishares Tr Eafe Value Etf Eafe Value Etf
(EFV)
|
2.2 |
$1.9M |
|
45k |
43.38 |
Abbvie
(ABBV)
|
2.0 |
$1.8M |
|
12k |
153.15 |
Ishares Tr Short Treas Bd Short Treas Bd
(SHV)
|
2.0 |
$1.8M |
|
16k |
110.05 |
Altria
(MO)
|
1.9 |
$1.7M |
|
42k |
41.76 |
Ishares Tr Msci Intl Moment Msci Intl Moment
(IMTM)
|
1.8 |
$1.6M |
|
54k |
29.93 |
Kimberly-Clark Corporation
(KMB)
|
1.8 |
$1.6M |
|
12k |
135.08 |
Amgen
(AMGN)
|
1.8 |
$1.6M |
|
6.5k |
243.19 |
Bristol Myers Squibb
(BMY)
|
1.6 |
$1.5M |
|
19k |
76.98 |
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Sponsored Adr
(BTI)
|
1.6 |
$1.4M |
|
34k |
42.89 |
Ishares Inc Msci Emerg Mkt Msci Emerg Mkt
(EMGF)
|
1.6 |
$1.4M |
|
33k |
42.91 |
Pfizer
(PFE)
|
1.5 |
$1.4M |
|
27k |
52.42 |
Ishares Tr Core Msci Total Core Msci Total
(IXUS)
|
1.5 |
$1.4M |
|
24k |
57.00 |
Ishares Tr Esg Aware Msci Usa Etf Esg Awr Msci Usa
(ESGU)
|
1.4 |
$1.3M |
|
15k |
83.88 |
Ishares Tr 3 7 Yr Treas Bd 3 7 Yr Treas Bd
(IEI)
|
1.4 |
$1.3M |
|
11k |
119.26 |
Gilead Sciences
(GILD)
|
1.4 |
$1.3M |
|
20k |
61.76 |
International Business Machines
(IBM)
|
1.4 |
$1.2M |
|
8.7k |
141.18 |
Pepsi
(PEP)
|
1.3 |
$1.2M |
|
7.3k |
166.57 |
Broadcom
(AVGO)
|
1.2 |
$1.1M |
|
2.3k |
485.49 |
Cisco Systems
(CSCO)
|
1.2 |
$1.1M |
|
25k |
42.62 |
Verizon Communications
(VZ)
|
1.2 |
$1.0M |
|
21k |
50.70 |
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf
(FLOT)
|
1.2 |
$1.0M |
|
21k |
49.88 |
Merck & Co
(MRK)
|
1.1 |
$1.0M |
|
11k |
91.12 |
Southern Copper Corporation
(SCCO)
|
1.1 |
$1.0M |
|
21k |
49.77 |
Lincoln National Corporation
(LNC)
|
1.1 |
$1.0M |
|
22k |
46.75 |
Philip Morris International
(PM)
|
1.1 |
$985k |
|
10k |
98.69 |
Truist Financial Corp equities
(TFC)
|
1.1 |
$954k |
|
20k |
47.39 |
Texas Instruments Incorporated
(TXN)
|
1.1 |
$953k |
|
6.2k |
153.59 |
NetApp
(NTAP)
|
1.0 |
$947k |
|
15k |
65.18 |
Ishares Tr Us Treas Bd Etf Us Treas Bd Etf
(GOVT)
|
1.0 |
$925k |
|
39k |
23.89 |
McDonald's Corporation
(MCD)
|
1.0 |
$903k |
|
3.7k |
246.72 |
Kellogg Company
(K)
|
1.0 |
$902k |
|
13k |
71.32 |
Unilever Spon Adr New
(UL)
|
1.0 |
$877k |
|
19k |
45.81 |
Hp
(HPQ)
|
1.0 |
$875k |
|
27k |
32.74 |
Bhp Group Ltd Spon Ads Each Rep 2 Ord Sponsored Ads
(BHP)
|
1.0 |
$864k |
|
15k |
56.14 |
Continental Resources
|
0.9 |
$843k |
|
13k |
65.29 |
Devon Energy Corporation
(DVN)
|
0.9 |
$791k |
|
14k |
55.05 |
Qualcomm
(QCOM)
|
0.9 |
$771k |
|
6.0k |
127.69 |
United Parcel Service CL B
(UPS)
|
0.8 |
$764k |
|
4.2k |
182.47 |
Lockheed Martin Corporation
(LMT)
|
0.8 |
$762k |
|
1.8k |
430.02 |
Novartis Sponsored Adr
(NVS)
|
0.8 |
$760k |
|
9.0k |
84.44 |
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf
(EFG)
|
0.8 |
$756k |
|
9.4k |
80.43 |
Ishares Tr Core Total Usd Core Total Usd
(IUSB)
|
0.8 |
$730k |
|
16k |
46.76 |
Apa Corporation
(APA)
|
0.8 |
$718k |
|
21k |
34.88 |
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New
(DUK)
|
0.8 |
$702k |
|
6.6k |
107.16 |
Kinder Morgan
(KMI)
|
0.8 |
$697k |
|
42k |
16.74 |
Home Depot
(HD)
|
0.8 |
$690k |
|
2.5k |
274.24 |
Coca-Cola Company
(KO)
|
0.8 |
$678k |
|
11k |
62.89 |
Johnson & Johnson
(JNJ)
|
0.7 |
$636k |
|
3.6k |
177.50 |
Starbucks Corporation
(SBUX)
|
0.7 |
$629k |
|
8.2k |
76.31 |
Ishares Trust Fallen Angels Usd Bd Etf Faln Angls Usd
(FALN)
|
0.7 |
$596k |
|
24k |
24.61 |
Eli Lilly & Co.
(LLY)
|
0.7 |
$595k |
|
1.8k |
324.07 |
Oracle Corporation
(ORCL)
|
0.6 |
$562k |
|
8.0k |
69.84 |
Kla Corp Com New
(KLAC)
|
0.6 |
$557k |
|
1.7k |
318.65 |
Microsoft Corporation
(MSFT)
|
0.6 |
$545k |
|
2.1k |
256.71 |
O'reilly Automotive
(ORLY)
|
0.6 |
$541k |
|
857.00 |
631.27 |
Ishares Inc Esg Awr Msci Em Esg Awr Msci Em
(ESGE)
|
0.6 |
$539k |
|
17k |
32.27 |
Exxon Mobil Corporation
(XOM)
|
0.6 |
$539k |
|
6.3k |
85.60 |
Advanced Micro Devices
(AMD)
|
0.6 |
$533k |
|
7.0k |
76.44 |
Diageo Adr Each Repr 4 Ord Gbx28.935185 Spon Adr New
(DEO)
|
0.6 |
$532k |
|
3.1k |
174.08 |
3M Company
(MMM)
|
0.6 |
$521k |
|
4.0k |
129.38 |
Accenture Shs Class A
(ACN)
|
0.5 |
$482k |
|
1.7k |
277.17 |
Meta Platforms Inc Class A Cl A
(META)
|
0.5 |
$481k |
|
3.0k |
161.14 |
Gsk Plc Spon Adr Each Rep 2 Ord Sponsored Adr
|
0.5 |
$479k |
|
11k |
43.49 |
Applied Materials
(AMAT)
|
0.5 |
$475k |
|
5.2k |
90.91 |
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf
(IHI)
|
0.5 |
$472k |
|
9.4k |
50.37 |
Best Buy
(BBY)
|
0.5 |
$469k |
|
7.2k |
65.15 |
Clorox Company
(CLX)
|
0.5 |
$416k |
|
3.0k |
140.92 |
Lowe's Companies
(LOW)
|
0.4 |
$404k |
|
2.3k |
174.66 |
Ishares Inc Em Mkts Div Etf Em Mkts Div Etf
(DVYE)
|
0.4 |
$397k |
|
15k |
26.57 |
Ishares Core S&p Small-cap E Core S&p Scp Etf
(IJR)
|
0.4 |
$381k |
|
4.1k |
92.34 |
Seagate Technology Hldgs Pub Ltd Co Seagate Technology Holdings Plc Ordinary Shares Isin #ie00bkvd2n..
(STX)
|
0.4 |
$377k |
|
5.3k |
71.32 |
AmerisourceBergen
(COR)
|
0.4 |
$376k |
|
2.7k |
141.19 |
Penske Automotive
(PAG)
|
0.4 |
$375k |
|
3.6k |
104.49 |
Yum! Brands
(YUM)
|
0.4 |
$374k |
|
3.3k |
113.33 |
ConocoPhillips
(COP)
|
0.4 |
$373k |
|
4.2k |
89.62 |
Ishares Inc Msci Emerg Mrkt Msci Emerg Mrkt
(EEMV)
|
0.4 |
$332k |
|
6.0k |
55.31 |
Deere & Company
(DE)
|
0.4 |
$331k |
|
1.1k |
299.55 |
Intel Corporation
(INTC)
|
0.4 |
$325k |
|
8.7k |
37.33 |
Ishares Tr Mbs Etf Mbs Etf
(MBB)
|
0.4 |
$318k |
|
3.3k |
97.22 |
Packaging Corporation of America
(PKG)
|
0.3 |
$313k |
|
2.3k |
137.28 |
Fastenal Company
(FAST)
|
0.3 |
$305k |
|
6.1k |
49.77 |
Western Union Company
(WU)
|
0.3 |
$303k |
|
19k |
16.42 |
Ishares Tips Bond Etf Tips Bd Etf
(TIP)
|
0.3 |
$300k |
|
2.6k |
113.77 |
Cardinal Health
(CAH)
|
0.3 |
$298k |
|
5.7k |
52.15 |
Micron Technology
(MU)
|
0.3 |
$296k |
|
5.4k |
55.18 |
Cdw
(CDW)
|
0.3 |
$287k |
|
1.8k |
157.43 |
Lam Research Corporation
(LRCX)
|
0.3 |
$285k |
|
669.00 |
426.01 |
Dick's Sporting Goods
(DKS)
|
0.3 |
$285k |
|
3.8k |
75.14 |
H&R Block
(HRB)
|
0.3 |
$274k |
|
7.8k |
35.23 |
Ishares Tr Usd Inv Grde Etf Usd Inv Grde Etf
(USIG)
|
0.3 |
$270k |
|
5.3k |
50.92 |
Rbc Cad
(RY)
|
0.3 |
$251k |
|
2.6k |
96.76 |
Nutrien
(NTR)
|
0.3 |
$247k |
|
3.1k |
79.60 |
CF Industries Holdings
(CF)
|
0.3 |
$246k |
|
2.9k |
85.62 |
Southern Company
(SO)
|
0.3 |
$238k |
|
3.4k |
71.02 |
NVIDIA Corporation
(NVDA)
|
0.3 |
$227k |
|
1.5k |
151.54 |
Ishares Core High Dividend Etf Core High Dv Etf
(HDV)
|
0.2 |
$210k |
|
2.1k |
100.19 |
General Mills
(GIS)
|
0.2 |
$209k |
|
2.8k |
75.26 |
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr
(NVO)
|
0.2 |
$207k |
|
1.9k |
111.17 |
Macy's
(M)
|
0.2 |
$207k |
|
11k |
18.31 |
Cohen & Steers
(CNS)
|
0.2 |
$201k |
|
3.2k |
63.41 |
Hca Holdings
(HCA)
|
0.2 |
$200k |
|
1.2k |
167.36 |
PROSPECT CAP CORP BOND CALL MAKE WHOLE 6.375 per cent Note 6.375% 3/0 (Principal)
|
0.0 |
$25k |
|
25k |
1.00 |
The Real Brokerage Com New
(REAX)
|
0.0 |
$15k |
|
10k |
1.50 |