Apple
(AAPL)
|
7.1 |
$63M |
|
444k |
141.50 |
Vanguard S&P 500 ETF S&p 500 Etf Shs
(VOO)
|
6.5 |
$58M |
|
145k |
395.71 |
Applovin Corp Class A Com Cl A
(APP)
|
6.0 |
$54M |
|
739k |
72.37 |
Spdr S&p 500 Etf Tr Unit
(SPY)
|
4.3 |
$38M |
|
88k |
430.64 |
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf
(VEA)
|
4.1 |
$37M |
|
726k |
50.49 |
iShares Core S&P 500 ETF Core S&p500 Etf
(IVV)
|
3.4 |
$30M |
|
70k |
430.81 |
iShares JPMorgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg
(EMB)
|
3.3 |
$29M |
|
266k |
110.06 |
Powershares QQQ R Series 1 Unit Ser 1
(QQQ)
|
3.2 |
$28M |
|
78k |
357.96 |
Stance Equity Esg Large Cap Core ETF Stance Eqt Esg
|
2.3 |
$21M |
|
793k |
26.21 |
Microsoft Corporation
(MSFT)
|
2.1 |
$18M |
|
65k |
281.91 |
Technology Select Sector SPDR ETF Technology
(XLK)
|
1.7 |
$15M |
|
99k |
149.31 |
Amazon
(AMZN)
|
1.7 |
$15M |
|
4.5k |
3285.33 |
iShares Core S&P Small-Cap ETF Core S&p Scp Etf
(IJR)
|
1.5 |
$14M |
|
126k |
109.19 |
Vanguard Growth ETF Growth Etf
(VUG)
|
1.4 |
$13M |
|
43k |
290.16 |
iShares Currency Hedged MSCI Eurozone ETF Cur Hd Eurzn Etf
(HEZU)
|
1.4 |
$12M |
|
338k |
36.06 |
Vanguard Value ETF Value Etf
(VTV)
|
1.3 |
$12M |
|
88k |
135.37 |
Acuity Brands
(AYI)
|
1.3 |
$11M |
|
66k |
173.36 |
iShares Core MSCI Emerging Markets ETF Core Msci Emkt
(IEMG)
|
1.3 |
$11M |
|
182k |
61.76 |
T. Rowe Price
(TROW)
|
1.1 |
$9.9M |
|
50k |
196.69 |
Bank of America Corporation
(BAC)
|
1.1 |
$9.8M |
|
232k |
42.45 |
Vanguard Dividend Appreciation ETF Div App Etf
(VIG)
|
1.1 |
$9.7M |
|
63k |
153.60 |
iShares Russell 2000 Index ETF Russell 2000 Etf
(IWM)
|
1.1 |
$9.6M |
|
44k |
218.74 |
iShares Core MSCI EAFE ETF Core Msci Eafe
(IEFA)
|
1.0 |
$9.3M |
|
125k |
74.25 |
Health Care Select Sector SPDR ETF Sbi Healthcare
(XLV)
|
0.9 |
$8.3M |
|
65k |
127.29 |
Alphabet Inc Cap STK Cap Stk Cl C
(GOOG)
|
0.8 |
$7.4M |
|
2.8k |
2665.23 |
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac
(MINT)
|
0.8 |
$7.2M |
|
71k |
101.93 |
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf
(EEM)
|
0.8 |
$7.0M |
|
140k |
50.37 |
Cue Biopharma
(CUE)
|
0.8 |
$7.0M |
|
479k |
14.57 |
B G C Partners Class A Cl A
|
0.7 |
$6.6M |
|
1.3M |
5.21 |
Communication Services Select Sector SPDR ETF Communication
(XLC)
|
0.7 |
$6.6M |
|
82k |
80.11 |
Vanguard Total Stock Market ETF Total Stk Mkt
(VTI)
|
0.7 |
$6.4M |
|
29k |
222.06 |
iShares Esg MSCI USA ETF Esg Awr Msci Usa
(ESGU)
|
0.7 |
$6.2M |
|
63k |
98.46 |
Adaptive Biotechnologies Cor
(ADPT)
|
0.7 |
$6.1M |
|
180k |
33.99 |
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf
(IWF)
|
0.7 |
$6.1M |
|
22k |
274.01 |
iShares MSCI EAFE Growth ETF Eafe Grwth Etf
(EFG)
|
0.7 |
$6.0M |
|
57k |
106.46 |
Dimensional U S Core Equity 2 ETF Us Core Equity 2
(DFAC)
|
0.7 |
$5.9M |
|
221k |
26.57 |
Schwab U.S. Broad Market ETF Us Brd Mkt Etf
(SCHB)
|
0.6 |
$5.4M |
|
52k |
103.86 |
iShares S&P 500 Growth ETF S&p 500 Grwt Etf
(IVW)
|
0.6 |
$5.3M |
|
72k |
73.90 |
Quantumscape Corp Class A Com Cl A
(QS)
|
0.6 |
$5.1M |
|
210k |
24.54 |
Sector SPDR Fincl Select Financial
(XLF)
|
0.5 |
$4.8M |
|
127k |
37.53 |
Alphabet Inc Cap STK Cap Stk Cl A
(GOOGL)
|
0.5 |
$4.8M |
|
1.8k |
2673.22 |
Dimensional ETF Us Targeted Vlu
(DFAT)
|
0.5 |
$4.4M |
|
100k |
44.40 |
iShares US Treasury Bond ETF Us Treas Bd Etf
(GOVT)
|
0.5 |
$4.2M |
|
159k |
26.53 |
iShares MSCI EAFE Value ETF Eafe Value Etf
(EFV)
|
0.5 |
$4.1M |
|
81k |
50.85 |
SPDR Consumer Discret Select Sector ETF Sbi Cons Discr
(XLY)
|
0.5 |
$4.0M |
|
22k |
179.45 |
SPDR Industrial Select Sector ETF Sbi Int-inds
(XLI)
|
0.4 |
$3.8M |
|
39k |
97.83 |
iShares TR Core Core Total Usd
(IUSB)
|
0.4 |
$3.7M |
|
69k |
53.23 |
Energy Fuels Com New
(UUUU)
|
0.4 |
$3.6M |
|
518k |
7.02 |
iShares Global Tech ETF Global Tech Etf
(IXN)
|
0.4 |
$3.6M |
|
63k |
56.66 |
Deutsche X-trackers MSCI Japan Hedged Eq ETF Xtrack Msci Japn
(DBJP)
|
0.4 |
$3.6M |
|
70k |
50.60 |
iShares S&P 500 Value ETF S&p 500 Val Etf
(IVE)
|
0.4 |
$3.5M |
|
24k |
145.42 |
Boeing Company
(BA)
|
0.4 |
$3.4M |
|
16k |
219.92 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$3.2M |
|
20k |
163.69 |
Dimensional ETF Us Equity Etf
(DFUS)
|
0.3 |
$3.1M |
|
65k |
47.16 |
iShares MSCI Utd Kingdom ETF Msci Uk Etf New
(EWU)
|
0.3 |
$3.1M |
|
95k |
32.25 |
Newmark Group Cl A
(NMRK)
|
0.3 |
$3.1M |
|
214k |
14.31 |
Berkshire Hathaway Cl B New
(BRK.B)
|
0.3 |
$3.0M |
|
11k |
272.93 |
Facebook Class A Cl A
(META)
|
0.3 |
$2.9M |
|
8.4k |
339.34 |
iShares Trust Core Core Div Grwth
(DGRO)
|
0.3 |
$2.8M |
|
56k |
50.24 |
iShares ESG MSCI EM ETF Esg Awr Msci Em
(ESGE)
|
0.3 |
$2.7M |
|
65k |
41.44 |
Netflix
(NFLX)
|
0.3 |
$2.6M |
|
4.3k |
610.14 |
At&t
(T)
|
0.3 |
$2.5M |
|
94k |
27.01 |
Home Depot
(HD)
|
0.3 |
$2.4M |
|
7.4k |
328.17 |
Tesla Motors
(TSLA)
|
0.3 |
$2.4M |
|
3.0k |
775.19 |
iShares Edge MSCI USA Value Factor ETF Msci Usa Value
(VLUE)
|
0.3 |
$2.3M |
|
23k |
100.68 |
iShares Russell Mid-Cap ETF Rus Mid Cap Etf
(IWR)
|
0.2 |
$2.2M |
|
28k |
78.20 |
Thermo Fisher Scientific
(TMO)
|
0.2 |
$2.1M |
|
3.7k |
571.47 |
McCormick & Co Com Non Vtg
(MKC)
|
0.2 |
$2.1M |
|
26k |
81.03 |
S&p Global
(SPGI)
|
0.2 |
$2.1M |
|
4.9k |
424.70 |
US Bancorp Com New
(USB)
|
0.2 |
$2.0M |
|
34k |
59.88 |
iShares Dow Jones US Health Care ETF Us Hlthcr Pr Etf
(IHF)
|
0.2 |
$2.0M |
|
7.8k |
255.80 |
Fidelity MSCI Health Care ETF Msci Hlth Care I
(FHLC)
|
0.2 |
$1.9M |
|
30k |
63.78 |
iShares TR U.S. Med Devices ETF U.s. Med Dvc Etf
(IHI)
|
0.2 |
$1.9M |
|
30k |
62.76 |
Energy Select Sector SPDR ET Energy
(XLE)
|
0.2 |
$1.9M |
|
36k |
52.08 |
Pepsi
(PEP)
|
0.2 |
$1.8M |
|
12k |
150.39 |
Cortexyme
(QNCX)
|
0.2 |
$1.8M |
|
20k |
91.64 |
Fidelity MSCI Finls Msci Finls Idx
(FNCL)
|
0.2 |
$1.7M |
|
33k |
53.67 |
iShares MSCI Pacific ex Japan Msci Pac Jp Etf
(EPP)
|
0.2 |
$1.7M |
|
36k |
48.77 |
SPDR Consumer Staples Select Sector ETF Sbi Cons Stpls
(XLP)
|
0.2 |
$1.7M |
|
24k |
68.81 |
Berkshire Hathaway Cl A
(BRK.A)
|
0.2 |
$1.6M |
|
4.00 |
411250.00 |
Johnson & Johnson
(JNJ)
|
0.2 |
$1.6M |
|
9.9k |
161.49 |
iShares Core US Aggregate Bond ETF Core Us Aggbd Et
(AGG)
|
0.2 |
$1.5M |
|
14k |
114.78 |
Callaway Golf Company
(MODG)
|
0.2 |
$1.5M |
|
55k |
27.62 |
Atlas Corp F Shares
|
0.2 |
$1.5M |
|
99k |
15.18 |
iShares Core 5 10 YR Usd Bond ETF Cr 5 10 Yr Etf
(IMTB)
|
0.2 |
$1.5M |
|
29k |
51.14 |
Ross Stores
(ROST)
|
0.2 |
$1.5M |
|
14k |
108.81 |
UnitedHealth
(UNH)
|
0.2 |
$1.5M |
|
3.8k |
390.62 |
iShares Core MSCI Total International Stock ETF Core Msci Total
(IXUS)
|
0.2 |
$1.5M |
|
21k |
70.98 |
Vanguard Industrial ETF Industrial Etf
(VIS)
|
0.2 |
$1.4M |
|
7.4k |
188.41 |
Merck & Co
(MRK)
|
0.2 |
$1.4M |
|
18k |
75.76 |
Ishr ETF TRST Gsci CMD DYN STR ETF Gsci Cmdty Stgy
(COMT)
|
0.2 |
$1.4M |
|
38k |
35.84 |
Vaneck Gold Miners ETF Gold Miners Etf
(GDX)
|
0.2 |
$1.3M |
|
46k |
29.47 |
Visa Inc Com CL A Com Cl A
(V)
|
0.1 |
$1.3M |
|
5.9k |
222.73 |
iShares Expanded Tech-Software ETF Expanded Tech
(IGV)
|
0.1 |
$1.3M |
|
3.2k |
399.01 |
International Business Machines
(IBM)
|
0.1 |
$1.3M |
|
9.3k |
138.84 |
Flextronics Ord
(FLEX)
|
0.1 |
$1.3M |
|
72k |
17.67 |
Textainer Group HLDG F SHS
|
0.1 |
$1.2M |
|
35k |
34.90 |
Pure Storage Inc CL Cl A
(PSTG)
|
0.1 |
$1.2M |
|
48k |
25.15 |
Cisco Systems
(CSCO)
|
0.1 |
$1.2M |
|
22k |
54.41 |
iShares Global Financials ETF IV Global Finls Etf
(IXG)
|
0.1 |
$1.2M |
|
15k |
78.45 |
McDonald's Corporation
(MCD)
|
0.1 |
$1.2M |
|
4.9k |
241.03 |
iShares Emerging Markets Dividend ETF Em Mkts Div Etf
(DVYE)
|
0.1 |
$1.2M |
|
30k |
38.89 |
iShares S&P Small Cap 600 Value ETF Sp Smcp600vl Etf
(IJS)
|
0.1 |
$1.2M |
|
12k |
100.59 |
Starbucks Corporation
(SBUX)
|
0.1 |
$1.2M |
|
11k |
110.31 |
Enterprise Products Partners
(EPD)
|
0.1 |
$1.2M |
|
54k |
21.63 |
Illumina
(ILMN)
|
0.1 |
$1.1M |
|
2.8k |
405.59 |
Procter & Gamble Company
(PG)
|
0.1 |
$1.1M |
|
8.0k |
139.68 |
iShares MSCI Australia ETF Msci Aust Etf
(EWA)
|
0.1 |
$1.1M |
|
45k |
24.80 |
iShares MSCI Canada ETF Msci Cda Etf
(EWC)
|
0.1 |
$1.1M |
|
30k |
36.27 |
Schwab International Equity ETF Intl Eqty Etf
(SCHF)
|
0.1 |
$1.1M |
|
28k |
38.68 |
Huntsman Corporation
(HUN)
|
0.1 |
$1.1M |
|
36k |
29.56 |
iShares MSCI ACWI Index ETF Msci Acwi Etf
(ACWI)
|
0.1 |
$1.1M |
|
11k |
99.85 |
Vanguard Admiral FDS 500 Val Idx Fd
(VOOV)
|
0.1 |
$1.0M |
|
7.4k |
141.34 |
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf
(VWO)
|
0.1 |
$1.0M |
|
21k |
49.96 |
iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf
(IJJ)
|
0.1 |
$1.0M |
|
9.9k |
103.00 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$990k |
|
17k |
58.80 |
Nike Inc Class B CL B
(NKE)
|
0.1 |
$982k |
|
6.8k |
145.44 |
American Water Works
(AWK)
|
0.1 |
$982k |
|
5.8k |
168.90 |
Vanguard REIT Index ETF Real Estate Etf
(VNQ)
|
0.1 |
$976k |
|
9.6k |
101.72 |
Nextera Energy
(NEE)
|
0.1 |
$970k |
|
12k |
78.49 |
Citigroup Com New
(C)
|
0.1 |
$966k |
|
14k |
70.15 |
Materials Select Sector SPDR ETF Sbi Materials
(XLB)
|
0.1 |
$965k |
|
12k |
79.03 |
Abbvie
(ABBV)
|
0.1 |
$962k |
|
8.9k |
107.80 |
Waste Management
(WM)
|
0.1 |
$954k |
|
6.4k |
149.23 |
R1 Rcm
|
0.1 |
$934k |
|
43k |
21.99 |
Everi Hldgs
(EVRI)
|
0.1 |
$926k |
|
38k |
24.15 |
Univar
|
0.1 |
$924k |
|
39k |
23.80 |
iShares Core S&P Total Core S&p Ttl Stk
(ITOT)
|
0.1 |
$917k |
|
9.3k |
98.34 |
iShares 0-5 Year 0-5 Yr Tips Etf
(STIP)
|
0.1 |
$915k |
|
8.7k |
105.58 |
J P Morgan Exchange Betabuilders Europe ETF Betabuilders Eur
(BBEU)
|
0.1 |
$912k |
|
16k |
57.01 |
salesforce
(CRM)
|
0.1 |
$907k |
|
3.3k |
271.15 |
Qualcomm
(QCOM)
|
0.1 |
$887k |
|
6.9k |
128.89 |
Schwab International Small-Cap Eq ETF Intl Sceqt Etf
(SCHC)
|
0.1 |
$884k |
|
21k |
41.49 |
iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd
(SHY)
|
0.1 |
$883k |
|
10k |
86.10 |
Fidelity MSCI Energy Indx ETF Msci Energy Idx
(FENY)
|
0.1 |
$873k |
|
61k |
14.41 |
iShares National AMT-Free Muni Bond National Mun Etf
(MUB)
|
0.1 |
$870k |
|
7.5k |
116.05 |
Invesco Activly Ftse Rafi Sml
(PDN)
|
0.1 |
$862k |
|
23k |
37.52 |
SPDR Portfolio S&P Portfolio S&p500
(SPLG)
|
0.1 |
$861k |
|
17k |
50.43 |
Verisk Analytics
(VRSK)
|
0.1 |
$855k |
|
4.3k |
200.09 |
Pfizer
(PFE)
|
0.1 |
$854k |
|
20k |
42.98 |
Mastercard Inc CL A Cl A
(MA)
|
0.1 |
$844k |
|
2.4k |
347.61 |
Concrete Pumping Hldgs
(BBCP)
|
0.1 |
$827k |
|
97k |
8.54 |
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf
(IJH)
|
0.1 |
$815k |
|
3.1k |
262.99 |
J P Morgan Exchange Betabuilders Japan ETF Betabuldrs Japan
(BBJP)
|
0.1 |
$768k |
|
13k |
58.67 |
iShares Russell Top 200 Growth ETF U.s. Tech Etf
(IYW)
|
0.1 |
$768k |
|
7.6k |
101.15 |
iShares iBoxx Invt Grade Bond ETF Iboxx Inv Cp Etf
(LQD)
|
0.1 |
$766k |
|
5.8k |
132.99 |
Lam Research Corporation
(LRCX)
|
0.1 |
$760k |
|
1.3k |
570.14 |
Invesco Exchange S&p500 Eql Wgt
(RSP)
|
0.1 |
$759k |
|
5.1k |
149.67 |
Magellan Midstream Partners Com Unit Rp Lp
|
0.1 |
$737k |
|
16k |
45.53 |
Unilever PLC Ads-Ea Spon Adr New
(UL)
|
0.1 |
$736k |
|
14k |
54.19 |
Mag Silver Corp
(MAG)
|
0.1 |
$736k |
|
46k |
16.18 |
Dimensional ETF World Ex Us Core
(DFAX)
|
0.1 |
$729k |
|
28k |
25.86 |
Chevron Corporation
(CVX)
|
0.1 |
$726k |
|
7.2k |
101.37 |
Icl Group LTD F SHS
(ICL)
|
0.1 |
$725k |
|
100k |
7.26 |
Walt Disney Company
(DIS)
|
0.1 |
$717k |
|
4.2k |
168.98 |
American Express Company
(AXP)
|
0.1 |
$714k |
|
4.3k |
167.33 |
iShares TR Ishares Semicdtr
(SOXX)
|
0.1 |
$712k |
|
1.6k |
445.84 |
Caterpillar
(CAT)
|
0.1 |
$712k |
|
3.7k |
191.86 |
Schwab Fundamental International Fund Schwb Fdt Int Lg
(FNDF)
|
0.1 |
$710k |
|
22k |
32.83 |
Intel Corporation
(INTC)
|
0.1 |
$705k |
|
13k |
53.25 |
BlackRock
(BLK)
|
0.1 |
$687k |
|
820.00 |
837.80 |
SPDR Gold Trust Gold Shs
(GLD)
|
0.1 |
$687k |
|
4.2k |
164.16 |
Globalstar
(GSAT)
|
0.1 |
$686k |
|
411k |
1.67 |
Vanguard Financials ETF Financials Etf
(VFH)
|
0.1 |
$680k |
|
7.3k |
93.11 |
iShares Russell 1000 ETF Rus 1000 Etf
(IWB)
|
0.1 |
$676k |
|
2.8k |
241.69 |
iShares TR Barclays Barclays 7 10 Yr
(IEF)
|
0.1 |
$675k |
|
5.9k |
115.09 |
International Money Express
(IMXI)
|
0.1 |
$667k |
|
40k |
16.69 |
Vanguard Information Technology ETF Inf Tech Etf
(VGT)
|
0.1 |
$659k |
|
1.6k |
401.58 |
Honeywell International
(HON)
|
0.1 |
$656k |
|
3.1k |
212.09 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$655k |
|
11k |
59.60 |
Real Estate Select Sector SPDR Rl Est Sel Sec
(XLRE)
|
0.1 |
$652k |
|
15k |
44.44 |
Utilities Select Sector SPDR Sbi Int-utils
(XLU)
|
0.1 |
$648k |
|
10k |
63.79 |
Verizon Communications
(VZ)
|
0.1 |
$646k |
|
12k |
53.98 |
SPDR Dow Jones Industrial Average ETF Ut Ser 1
(DIA)
|
0.1 |
$645k |
|
1.9k |
339.47 |
iShares S&P 100 ETF S&p 100 Etf
(OEF)
|
0.1 |
$641k |
|
3.3k |
197.23 |
iShares US Energy ETF U.s. Energy Etf
(IYE)
|
0.1 |
$636k |
|
23k |
28.22 |
Amgen
(AMGN)
|
0.1 |
$632k |
|
3.0k |
212.37 |
iShares TIPS Bond ETF Tips Bd Etf
(TIP)
|
0.1 |
$630k |
|
4.9k |
127.69 |
iShares S&P SmallCap 600 Growth ETF S&P SML 600 GWT
(IJT)
|
0.1 |
$619k |
|
4.8k |
129.93 |
Vaneck Vectors Amt Free Inter Mun Indes ETF Intrmdt Muni Etf
(ITM)
|
0.1 |
$618k |
|
12k |
51.21 |
Oracle Corporation
(ORCL)
|
0.1 |
$615k |
|
7.1k |
87.12 |
iShares 1-3 Year Credit Bond Ishs 1-5yr Invs
(IGSB)
|
0.1 |
$608k |
|
11k |
54.58 |
CSX Corporation
(CSX)
|
0.1 |
$596k |
|
20k |
29.72 |
iShares Esg MSCI USA Leaders ETF IV Esg Msci Leadr
(SUSL)
|
0.1 |
$592k |
|
7.9k |
75.38 |
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf
(SCZ)
|
0.1 |
$582k |
|
7.8k |
74.35 |
iShares Fallen Angels Usd Bond ETF Faln Angls Usd
(FALN)
|
0.1 |
$579k |
|
19k |
30.11 |
Accenture PLC CLS A Shs Class A
(ACN)
|
0.1 |
$568k |
|
1.8k |
320.00 |
TJX Companies
(TJX)
|
0.1 |
$566k |
|
8.6k |
65.88 |
Walker & Dunlop
(WD)
|
0.1 |
$565k |
|
5.0k |
113.45 |
Moderna
(MRNA)
|
0.1 |
$562k |
|
1.5k |
384.40 |
Fidelity MSCI Cons STPLS Indx ETF Consmr Staples
(FSTA)
|
0.1 |
$558k |
|
13k |
41.81 |
iShares Trust 0-5 YR Corporate Bond Fund ETF 0-5yr Invt Gr Cp
(SLQD)
|
0.1 |
$555k |
|
11k |
51.67 |
Goldman Sachs
(GS)
|
0.1 |
$554k |
|
1.5k |
377.64 |
iShares Edge Msci Intl Vlu Ft
(IVLU)
|
0.1 |
$552k |
|
22k |
25.70 |
Comcast Corp New CL A Cl A
(CMCSA)
|
0.1 |
$551k |
|
9.9k |
55.88 |
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf
(IWO)
|
0.1 |
$551k |
|
1.9k |
293.24 |
Danaher Corporation
(DHR)
|
0.1 |
$540k |
|
1.8k |
304.23 |
iShares MSCI USA Minimum Volatility ETF Msci Usa Min Vol
(USMV)
|
0.1 |
$530k |
|
7.2k |
73.41 |
SPDR Series Trust S&p 600 Smcp Val
(SLYV)
|
0.1 |
$526k |
|
6.4k |
81.94 |
Ford Motor Company
(F)
|
0.1 |
$525k |
|
37k |
14.15 |
Fidelity Nasdaq Nasdaq Compsit
(ONEQ)
|
0.1 |
$519k |
|
9.3k |
56.11 |
iShares Russell 1000 Value Index ETF Rus 1000 Val Etf
(IWD)
|
0.1 |
$515k |
|
3.3k |
156.25 |
iShares Global Energy ETF IV Global Energ Etf
(IXC)
|
0.1 |
$515k |
|
19k |
26.81 |
Estee Lauder Cl A
(EL)
|
0.1 |
$508k |
|
1.7k |
299.88 |
Lowe's Companies
(LOW)
|
0.1 |
$496k |
|
2.4k |
202.78 |
iShares Esg MSCI Em Leaders ETF Esg Msci Em Ldrs
(LDEM)
|
0.1 |
$491k |
|
8.0k |
61.00 |
AutoZone
(AZO)
|
0.1 |
$485k |
|
286.00 |
1695.80 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$482k |
|
1.4k |
344.78 |
Vanguard Index Small Cap Value ETF Sm Cp Val Etf
(VBR)
|
0.1 |
$482k |
|
2.9k |
169.12 |
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf
(SCHE)
|
0.1 |
$471k |
|
16k |
30.46 |
J P Morgan Betabuilders Cda
(BBCA)
|
0.1 |
$467k |
|
7.4k |
62.88 |
Dimensional ETF Us Small Cap Etf
(DFAS)
|
0.1 |
$465k |
|
8.1k |
57.40 |
SPDR Portfolio S P 1500 CMPST ST ETF Portfoli S&p1500
(SPTM)
|
0.1 |
$462k |
|
8.7k |
52.92 |
Alerian MLP ETF Alerian Mlp
(AMLP)
|
0.1 |
$456k |
|
14k |
33.33 |
Charter Communicatn Cl A
(CHTR)
|
0.1 |
$452k |
|
622.00 |
726.69 |
Target Corporation
(TGT)
|
0.1 |
$445k |
|
1.9k |
228.44 |
Eaton Corp PLC F SHS
(ETN)
|
0.0 |
$439k |
|
2.9k |
149.27 |
J P Morgan Exch Betabuilders Develo Betabuilders Dev
(BBAX)
|
0.0 |
$435k |
|
8.0k |
54.08 |
SPDR S&P MidCap 400 ETF Utser1 S&pdcrp
(MDY)
|
0.0 |
$434k |
|
901.00 |
481.69 |
Ishars Edg MSCI USA QLTY FCTR ETF Msci Usa Qlt Fct
(QUAL)
|
0.0 |
$428k |
|
3.3k |
131.69 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$422k |
|
2.0k |
207.07 |
Vanguard Index TR Extend Mkt Etf
(VXF)
|
0.0 |
$420k |
|
2.3k |
182.29 |
Marriott Intl Cl A
(MAR)
|
0.0 |
$410k |
|
2.8k |
147.75 |
Medtronic PLC F SHS
(MDT)
|
0.0 |
$391k |
|
3.1k |
125.97 |
Vanguard Emerging Markets Government Bond Emerg Mkt Bd Etf
(VWOB)
|
0.0 |
$391k |
|
5.0k |
78.20 |
Hilton Worldwide Holdings
(HLT)
|
0.0 |
$391k |
|
3.0k |
131.78 |
Garmin SHS
(GRMN)
|
0.0 |
$388k |
|
2.5k |
155.20 |
Coca-Cola Company
(KO)
|
0.0 |
$373k |
|
7.1k |
52.77 |
Novartis A G Spon ADR F Sponsored Adr
(NVS)
|
0.0 |
$372k |
|
4.6k |
81.70 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$366k |
|
5.0k |
72.65 |
Microchip Technology
(MCHP)
|
0.0 |
$364k |
|
2.4k |
153.26 |
Wisdomtree Japan Hedged Japn Hedge Eqt
(DXJ)
|
0.0 |
$363k |
|
5.8k |
63.13 |
Crown Castle Intl
(CCI)
|
0.0 |
$361k |
|
2.1k |
172.89 |
SPDR S&P Dividend ETF S&p Divid Etf
(SDY)
|
0.0 |
$358k |
|
3.0k |
117.42 |
iShares Russell 3000 ETF Russell 3000 Etf
(IWV)
|
0.0 |
$357k |
|
1.4k |
254.27 |
Novagold Res Com New
(NG)
|
0.0 |
$355k |
|
52k |
6.88 |
Abbott Laboratories
(ABT)
|
0.0 |
$354k |
|
3.0k |
117.88 |
Lululemon Athletica
(LULU)
|
0.0 |
$353k |
|
874.00 |
403.89 |
iShares Cohen & Steers REIT ETF Cohen Steer Reit
(ICF)
|
0.0 |
$352k |
|
5.4k |
65.42 |
iShares Short Treasury Bond ETF Short Treas Bd
(SHV)
|
0.0 |
$350k |
|
3.2k |
110.17 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$349k |
|
607.00 |
574.96 |
Medallia
|
0.0 |
$338k |
|
10k |
33.80 |
Humana
(HUM)
|
0.0 |
$337k |
|
865.00 |
389.60 |
Rbc Cad
(RY)
|
0.0 |
$337k |
|
3.4k |
99.35 |
Schwab Fundamental US Small Cap Fund Schwab Fdt Us Sc
(FNDA)
|
0.0 |
$336k |
|
6.4k |
52.57 |
Snap Inc CL A Cl A
(SNAP)
|
0.0 |
$333k |
|
4.5k |
73.69 |
Albemarle Corporation
(ALB)
|
0.0 |
$331k |
|
1.5k |
218.77 |
MPLX Com Unit Rep Ltd
(MPLX)
|
0.0 |
$331k |
|
12k |
28.45 |
iShares MSCI EAFE ETF Msci Eafe Etf
(EFA)
|
0.0 |
$329k |
|
4.2k |
78.02 |
Invesco Activly Optimum Yield
(PDBC)
|
0.0 |
$329k |
|
16k |
20.99 |
Philip Morris International
(PM)
|
0.0 |
$316k |
|
3.3k |
95.99 |
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf
(IWP)
|
0.0 |
$316k |
|
2.8k |
112.06 |
Diageo PLC New ADR F Spon Adr New
(DEO)
|
0.0 |
$312k |
|
1.6k |
195.24 |
PPG Industries
(PPG)
|
0.0 |
$311k |
|
2.2k |
142.66 |
Wal-Mart Stores
(WMT)
|
0.0 |
$307k |
|
2.2k |
139.04 |
Manhattan Associates
(MANH)
|
0.0 |
$306k |
|
2.0k |
153.00 |
iShares Core Moderate Allocatin ETF Modert Alloc Etf
(AOM)
|
0.0 |
$302k |
|
6.8k |
44.74 |
iShares Nasdaq Bio ETF Ishares Biotech
(IBB)
|
0.0 |
$294k |
|
1.8k |
161.72 |
Knight Swift Transn Cl A
(KNX)
|
0.0 |
$291k |
|
5.7k |
51.06 |
Columbia Banking System
(COLB)
|
0.0 |
$290k |
|
7.6k |
37.93 |
United Parcel SVC CL B
(UPS)
|
0.0 |
$288k |
|
1.6k |
181.59 |
Arista Networks
(ANET)
|
0.0 |
$285k |
|
830.00 |
343.37 |
Welltower Inc Com reit
(WELL)
|
0.0 |
$281k |
|
3.4k |
82.33 |
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol
(SPLV)
|
0.0 |
$270k |
|
4.4k |
60.72 |
Intellia Therapeutics
(NTLA)
|
0.0 |
$268k |
|
2.0k |
134.00 |
Aberdeen STNDRD PHYSCL Swiss GLD ETF Physcl Gold Shs
(SGOL)
|
0.0 |
$266k |
|
16k |
16.80 |
Gopro Inc CL A Cl A
(GPRO)
|
0.0 |
$265k |
|
28k |
9.34 |
Timberland Ban
(TSBK)
|
0.0 |
$252k |
|
8.7k |
28.90 |
Fastenal Company
(FAST)
|
0.0 |
$252k |
|
4.9k |
51.45 |
Vanguard Total Bond Market ETF Total Bnd Mrkt
(BND)
|
0.0 |
$252k |
|
3.0k |
85.42 |
SPDR S&P Biotech ETF S&p Biotech
(XBI)
|
0.0 |
$251k |
|
2.0k |
125.50 |
Ii-vi
|
0.0 |
$247k |
|
4.2k |
59.32 |
Micron Technology
(MU)
|
0.0 |
$247k |
|
3.5k |
70.83 |
Illinois Tool Works
(ITW)
|
0.0 |
$245k |
|
1.2k |
207.63 |
Square Inc - A Cl A
(SQ)
|
0.0 |
$245k |
|
1.0k |
239.73 |
Bk Nova Cad
(BNS)
|
0.0 |
$245k |
|
4.0k |
61.39 |
Schwab Short Term US Treasury ETF Sht Tm Us Tres
(SCHO)
|
0.0 |
$245k |
|
4.8k |
51.03 |
ConocoPhillips
(COP)
|
0.0 |
$244k |
|
3.6k |
67.76 |
Altria
(MO)
|
0.0 |
$244k |
|
5.3k |
46.38 |
Hershey Company
(HSY)
|
0.0 |
$243k |
|
1.4k |
168.63 |
Dover Corporation
(DOV)
|
0.0 |
$239k |
|
1.5k |
155.19 |
Sempra Energy
(SRE)
|
0.0 |
$238k |
|
1.9k |
127.48 |
SPDR S&P Emerging Markets ETF Portfolio Emg Mk
(SPEM)
|
0.0 |
$238k |
|
5.6k |
42.36 |
iShares Morningstar Mid-Cap ETF Mrgstr Md Cp Etf
(IMCB)
|
0.0 |
$236k |
|
3.6k |
66.29 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$232k |
|
1.2k |
191.58 |
Weyerhaeuser Com New
(WY)
|
0.0 |
$227k |
|
6.4k |
35.51 |
Union Pacific Corporation
(UNP)
|
0.0 |
$227k |
|
1.2k |
195.86 |
iShares Short-Term National Muni Bond Shrt Nat Mun Etf
(SUB)
|
0.0 |
$226k |
|
2.1k |
107.52 |
Automatic Data Processing
(ADP)
|
0.0 |
$226k |
|
1.1k |
200.35 |
Southern Company
(SO)
|
0.0 |
$224k |
|
3.6k |
61.84 |
Prologis
(PLD)
|
0.0 |
$222k |
|
1.8k |
125.42 |
Schwab Strategic TR Us Lrg Cap Etf
(SCHX)
|
0.0 |
$220k |
|
2.1k |
103.77 |
Schwab Strategic US REIT ETF Us Reit Etf
(SCHH)
|
0.0 |
$218k |
|
4.8k |
45.64 |
Jones Lang LaSalle Incorporated
(JLL)
|
0.0 |
$216k |
|
874.00 |
247.14 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$216k |
|
936.00 |
230.77 |
Morgan Stanley Com New
(MS)
|
0.0 |
$216k |
|
2.2k |
96.90 |
Intercontinental Exchange
(ICE)
|
0.0 |
$209k |
|
1.8k |
114.46 |
Tc Energy Corp
(TRP)
|
0.0 |
$205k |
|
4.3k |
48.00 |
Bloom Energy Corp Com Cl A
(BE)
|
0.0 |
$205k |
|
11k |
18.69 |
iShares TR GL Clean Gl Clean Ene Etf
(ICLN)
|
0.0 |
$203k |
|
9.4k |
21.55 |
L3harris Technologies
(LHX)
|
0.0 |
$202k |
|
919.00 |
219.80 |
Invesco Exchange Gbl Listed Pvt
|
0.0 |
$172k |
|
12k |
14.89 |
Rocket Cos Com Cl A Put Option
(RKT)
|
0.0 |
$160k |
|
10k |
16.00 |
First Tr Energy Infrastrctr
(FIF)
|
0.0 |
$138k |
|
11k |
12.75 |
Amyris Com New
(AMRSQ)
|
0.0 |
$137k |
|
10k |
13.70 |
Acelrx Pharmaceuticals
|
0.0 |
$136k |
|
134k |
1.02 |
Plains All American Pipeline Unit Ltd Partn
(PAA)
|
0.0 |
$108k |
|
11k |
10.15 |
Sundial Growers
|
0.0 |
$15k |
|
23k |
0.67 |