Vanguard Short-Term Infl-Prot Secs ETF Equities
(VTIP)
|
5.2 |
$18M |
|
363k |
50.12 |
Proshares Ultrapro Short Dow30 Equities
(SDOW)
|
5.1 |
$18M |
|
478k |
37.00 |
iShares Gold Trust Equities
(IAU)
|
2.9 |
$10M |
|
293k |
34.31 |
Apple Equities
(AAPL)
|
2.2 |
$7.6M |
|
56k |
136.72 |
FS KKR Capital Corp Equities
(FSK)
|
2.1 |
$7.5M |
|
385k |
19.42 |
iShares S&P 500 Index Equities
(IVV)
|
2.1 |
$7.5M |
|
20k |
379.13 |
Microsoft Corporation Equities
(MSFT)
|
1.9 |
$6.6M |
|
26k |
256.85 |
Abbott Laboratories Equities
(ABT)
|
1.6 |
$5.7M |
|
52k |
108.66 |
Cheniere Energy Equities
(LNG)
|
1.6 |
$5.6M |
|
42k |
133.03 |
Pioneer Natural Resources Company Equities
(PXD)
|
1.6 |
$5.6M |
|
25k |
223.07 |
Sixth Street Specialty Lending Equities
(TSLX)
|
1.5 |
$5.4M |
|
291k |
18.50 |
Centene Corp Del Equities
(CNC)
|
1.5 |
$5.3M |
|
62k |
84.60 |
American Water Works Company Equities
(AWK)
|
1.5 |
$5.1M |
|
34k |
148.76 |
Intuit Equities
(INTU)
|
1.3 |
$4.7M |
|
12k |
385.44 |
Alphabet Inc Class A Equities
(GOOGL)
|
1.3 |
$4.7M |
|
2.1k |
2179.19 |
Sherwin-Williams Company Equities
(SHW)
|
1.3 |
$4.7M |
|
21k |
223.92 |
Costco Wholesale Corporation Equities
(COST)
|
1.3 |
$4.6M |
|
9.7k |
479.32 |
Thermo Fisher Scientific Equities
(TMO)
|
1.3 |
$4.6M |
|
8.5k |
543.30 |
Danaher Corporation Equities
(DHR)
|
1.3 |
$4.6M |
|
18k |
253.54 |
Apollo Global Mgmt Llc Com Npv Cl A Equities
(APO)
|
1.3 |
$4.5M |
|
93k |
48.48 |
Qualcomm Equities
(QCOM)
|
1.2 |
$4.3M |
|
34k |
127.75 |
EOG Resources Equities
(EOG)
|
1.2 |
$4.3M |
|
39k |
110.44 |
Agilent Technologies Equities
(A)
|
1.2 |
$4.3M |
|
36k |
118.78 |
Chart Industries Equities
(GTLS)
|
1.2 |
$4.2M |
|
25k |
167.36 |
Devon Energy Corporation Equities
(DVN)
|
1.1 |
$4.0M |
|
73k |
55.11 |
Continental Resources Equities
|
1.1 |
$3.9M |
|
60k |
65.34 |
Roper Inds Equities
(ROP)
|
1.1 |
$3.8M |
|
9.5k |
394.71 |
Progressive Corporation Equities
(PGR)
|
1.1 |
$3.7M |
|
32k |
116.28 |
O'reilly Automotive Equities
(ORLY)
|
1.0 |
$3.6M |
|
5.7k |
631.76 |
Deere & Company Equities
(DE)
|
1.0 |
$3.6M |
|
12k |
299.48 |
Hca Equities
(HCA)
|
1.0 |
$3.5M |
|
21k |
168.05 |
Berkshire Hathaway Equities
(BRK.B)
|
1.0 |
$3.4M |
|
13k |
273.04 |
Nextera Energy Equities
(NEE)
|
1.0 |
$3.4M |
|
44k |
77.45 |
Lam Research Corporation Equities
(LRCX)
|
1.0 |
$3.4M |
|
7.9k |
426.12 |
CrowdStrike Holdings Equities
(CRWD)
|
1.0 |
$3.4M |
|
20k |
168.55 |
American Express Company Equities
(AXP)
|
0.9 |
$3.3M |
|
24k |
138.64 |
Public Storage Equities
(PSA)
|
0.9 |
$3.2M |
|
10k |
312.63 |
Amazon.com Equities
(AMZN)
|
0.9 |
$3.1M |
|
30k |
106.23 |
Crown Castle Intl Corp New Com Isin #us2 Equities
(CCI)
|
0.9 |
$3.1M |
|
19k |
168.37 |
Exponent Equities
(EXPO)
|
0.9 |
$3.1M |
|
34k |
91.47 |
Blackstone Group L Pcom Unit Repstg Equities
(BX)
|
0.9 |
$3.0M |
|
33k |
91.22 |
Albemarle Corp Equities
(ALB)
|
0.8 |
$2.9M |
|
14k |
208.95 |
Bank of America Corporation Equities
(BAC)
|
0.8 |
$2.9M |
|
93k |
31.13 |
Lowes Companies Incorporated Equities
(LOW)
|
0.8 |
$2.8M |
|
16k |
174.67 |
Teledyne Tech Equities
(TDY)
|
0.8 |
$2.7M |
|
7.3k |
375.10 |
Vanguard FTSE Emerging Markets ETF Equities
(VWO)
|
0.8 |
$2.7M |
|
64k |
41.64 |
Honeywell International Incorporated Equities
(HON)
|
0.7 |
$2.6M |
|
15k |
173.79 |
Lithium Americas Corp Equities
|
0.7 |
$2.5M |
|
127k |
20.13 |
Accenture Equities
(ACN)
|
0.7 |
$2.5M |
|
9.1k |
277.62 |
Vanguard Mid-Cap ETF Equities
(VO)
|
0.7 |
$2.5M |
|
13k |
196.94 |
NVIDIA Corporation Equities
(NVDA)
|
0.7 |
$2.4M |
|
16k |
151.61 |
Vanguard Total Bond Market ETF Equities
(BND)
|
0.7 |
$2.4M |
|
32k |
75.26 |
Vornado Realty Preferred M 2022 Equities
(VNO.PM)
|
0.7 |
$2.4M |
|
119k |
19.82 |
Advanced Micro Devices Equities
(AMD)
|
0.7 |
$2.3M |
|
30k |
76.46 |
Builders Firstsource Equities
(BLDR)
|
0.7 |
$2.3M |
|
43k |
53.71 |
PowerShares QQQ Equities
(QQQ)
|
0.6 |
$2.2M |
|
8.0k |
280.32 |
Msci Equities
(MSCI)
|
0.6 |
$2.2M |
|
5.3k |
412.10 |
Palo Alto Networks Equities
(PANW)
|
0.6 |
$2.2M |
|
4.4k |
493.88 |
Pfizer Equities
(PFE)
|
0.6 |
$2.1M |
|
40k |
52.44 |
Fortinet Equities
(FTNT)
|
0.6 |
$2.1M |
|
37k |
56.57 |
Visa Equities
(V)
|
0.6 |
$2.1M |
|
11k |
196.86 |
United Rentals Equities
(URI)
|
0.6 |
$2.1M |
|
8.5k |
242.86 |
Booking Hldgs Equities
(BKNG)
|
0.6 |
$2.0M |
|
1.2k |
1749.35 |
Moody s Corporation Equities
(MCO)
|
0.6 |
$2.0M |
|
7.3k |
271.96 |
ProLogis Equities
(PLD)
|
0.6 |
$2.0M |
|
17k |
117.66 |
Skyline Champion Corp Equities
(SKY)
|
0.6 |
$2.0M |
|
41k |
47.42 |
Walt Disney Company Equities
(DIS)
|
0.6 |
$1.9M |
|
20k |
94.39 |
Vail Resorts Equities
(MTN)
|
0.5 |
$1.9M |
|
8.8k |
218.09 |
Autoliv Equities
(ALV)
|
0.5 |
$1.9M |
|
27k |
71.58 |
Mid-America Apartment Communities Equities
(MAA)
|
0.5 |
$1.9M |
|
11k |
174.67 |
Rydex ETF Trust Health Care Equities
(RSPH)
|
0.5 |
$1.9M |
|
6.9k |
267.83 |
NVR Equities
(NVR)
|
0.5 |
$1.8M |
|
459.00 |
4004.36 |
Capital One Fin Ds Rp 1 40 Srs K Prf Equities
(COF.PK)
|
0.5 |
$1.8M |
|
94k |
18.78 |
Freeport-McMoRan Copper & Gold Equities
(FCX)
|
0.5 |
$1.7M |
|
59k |
29.25 |
Taiwan Semiconductor Manufacturing Equities
(TSM)
|
0.5 |
$1.7M |
|
21k |
81.74 |
Vanguard Total Stock Market VIPERs Equities
(VTI)
|
0.5 |
$1.7M |
|
8.9k |
188.62 |
iShares US Credit Bond Equities
(USIG)
|
0.5 |
$1.7M |
|
33k |
50.96 |
Nike Inc. Class B Equities
(NKE)
|
0.5 |
$1.7M |
|
16k |
102.18 |
iShares S&P SmallCap 600 Index Equities
(IJR)
|
0.5 |
$1.6M |
|
18k |
92.42 |
Johnson & Johnson Equities
(JNJ)
|
0.5 |
$1.6M |
|
8.9k |
177.56 |
Restoration Hardware Hldgs Inc Common Equities
(RH)
|
0.4 |
$1.6M |
|
7.4k |
212.32 |
iShares Barclays TIPS Bond Equities
(TIP)
|
0.4 |
$1.6M |
|
14k |
113.94 |
BAC 4.250 Perp 26 Equities
(BAC.PQ)
|
0.4 |
$1.5M |
|
84k |
18.50 |
iShares Core MSCI Intl Dev Mkts ETF Equities
(IDEV)
|
0.4 |
$1.5M |
|
27k |
53.75 |
Global Medical REIT Equities
(GMRE)
|
0.4 |
$1.3M |
|
119k |
11.23 |
Procter & Gamble Company Equities
(PG)
|
0.4 |
$1.3M |
|
9.2k |
143.82 |
Grayscale Bitcoin Trust Equities
(GBTC)
|
0.4 |
$1.3M |
|
108k |
12.06 |
Vanguard Extended Market Etf S &P Compl Equities
(VXF)
|
0.3 |
$1.2M |
|
9.3k |
131.12 |
Public Storage 1000 Ds Rep Srs M Prf Equities
(PSA.PM)
|
0.3 |
$1.2M |
|
61k |
19.46 |
Enbridge Inc 6.375 Snt18 B 78 Equities
|
0.3 |
$1.2M |
|
48k |
24.77 |
PIMCO Intermediate Municipal Bd Actv ETF Equities
(MUNI)
|
0.3 |
$1.1M |
|
21k |
51.46 |
AbbVie Equities
(ABBV)
|
0.3 |
$1.1M |
|
7.1k |
153.12 |
PowerShares Build America Bond Portfolio Equities
(BAB)
|
0.3 |
$1.0M |
|
37k |
27.72 |
Allstate Preferred H 2024 Equities
(ALL.PH)
|
0.3 |
$981k |
|
44k |
22.37 |
Schwab US Dividend Equity ETF Equities
(SCHD)
|
0.3 |
$970k |
|
14k |
71.66 |
Eli Lilly and Company Equities
(LLY)
|
0.3 |
$966k |
|
3.0k |
324.05 |
PepsiCo Equities
(PEP)
|
0.3 |
$939k |
|
5.6k |
166.61 |
iShares Tr 1-3 Yr Trs Bd Equities
(SHY)
|
0.3 |
$922k |
|
11k |
82.74 |
Rocket Companies Equities
(RKT)
|
0.3 |
$905k |
|
123k |
7.36 |
Duke Energy Corporation Equities
(DUK)
|
0.3 |
$876k |
|
8.2k |
107.17 |
Coca-Cola Company Equities
(KO)
|
0.2 |
$859k |
|
14k |
62.88 |
Vanguard Growth Etf Msci Us Pr Ime Mkt Equities
(VUG)
|
0.2 |
$857k |
|
3.8k |
222.77 |
Berkshire Hathaway Equities
(BRK.A)
|
0.2 |
$818k |
|
2.00 |
409000.00 |
Exxon Mobil Corporation Equities
(XOM)
|
0.2 |
$794k |
|
9.3k |
85.64 |
Goldman Sachs C p Equities
(GS.PC)
|
0.2 |
$777k |
|
38k |
20.74 |
Vanguard Dividend Appreciation ETF Equities
(VIG)
|
0.2 |
$775k |
|
5.4k |
143.52 |
SPDR Gold Shares Equities
(GLD)
|
0.2 |
$757k |
|
4.5k |
168.52 |
Chevron Corporation Equities
(CVX)
|
0.2 |
$745k |
|
5.1k |
144.69 |
Grayscale Ethereum Trust Equities
(ETHE)
|
0.2 |
$729k |
|
103k |
7.06 |
United Parcel Service Incorporated Class B Equities
(UPS)
|
0.2 |
$690k |
|
3.8k |
182.68 |
Wal Mart Stores Incorporated Equities
(WMT)
|
0.2 |
$685k |
|
5.6k |
121.67 |
Verizon Communications Equities
(VZ)
|
0.2 |
$671k |
|
13k |
50.76 |
Partners Group Private Equity Llc Cl I Nonstandard Equities
|
0.2 |
$666k |
|
84k |
7.96 |
Franco-Nevado Corp Equities
(FNV)
|
0.2 |
$614k |
|
4.7k |
131.48 |
Royal Bank of Canada Equities
(RY)
|
0.2 |
$613k |
|
6.3k |
96.89 |
Union Pacific Corporation Equities
(UNP)
|
0.2 |
$600k |
|
2.8k |
213.37 |
PIMCO Short Term Municipal Bond Actv ETF Equities
(SMMU)
|
0.2 |
$598k |
|
12k |
49.65 |
Southern 2020 Srs C 4 20 Jnr Sub Nts Equities
(SOJE)
|
0.2 |
$592k |
|
31k |
19.06 |
Colgate-Palmolive Company Equities
(CL)
|
0.2 |
$588k |
|
7.3k |
80.15 |
Alphabet Inc Class C Equities
(GOOG)
|
0.2 |
$536k |
|
245.00 |
2187.76 |
UnitedHealth Group Incorporated Equities
(UNH)
|
0.1 |
$512k |
|
998.00 |
513.03 |
Raytheon Technologies Ord Equities
(RTX)
|
0.1 |
$509k |
|
5.3k |
96.06 |
Applied Materials Equities
(AMAT)
|
0.1 |
$474k |
|
5.2k |
91.05 |
Jpmorgan Chase Ds Rep Srs Mm Equities
(JPM.PM)
|
0.1 |
$460k |
|
25k |
18.53 |
SPDR Portfolio Developed Wld ex-US ETF Equities
(SPDW)
|
0.1 |
$439k |
|
15k |
28.86 |
Truist Finl Corp Equities
(TFC)
|
0.1 |
$437k |
|
9.2k |
47.40 |
Dominion Resources Equities
(D)
|
0.1 |
$415k |
|
5.2k |
79.81 |
JELD-WEN Holding Equities
(JELD)
|
0.1 |
$411k |
|
28k |
14.59 |
Fidus Investment Corporation Equities
(FDUS)
|
0.1 |
$394k |
|
23k |
17.43 |
General Dynamics Corporation Equities
(GD)
|
0.1 |
$392k |
|
1.8k |
221.47 |
iShares US Aerospace & Defense Equities
(ITA)
|
0.1 |
$387k |
|
3.9k |
99.23 |
Enterprise Products Partners Equities
(EPD)
|
0.1 |
$371k |
|
15k |
24.34 |
Cisco Systems Equities
(CSCO)
|
0.1 |
$369k |
|
8.6k |
42.69 |
SPDR S&P MidCap 400 Equities
(MDY)
|
0.1 |
$343k |
|
830.00 |
413.25 |
McDonald's Corporation Equities
(MCD)
|
0.1 |
$340k |
|
1.4k |
246.73 |
Lockheed Martin Corporation Equities
(LMT)
|
0.1 |
$332k |
|
771.00 |
430.61 |
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF Equities
(PDBC)
|
0.1 |
$328k |
|
18k |
18.03 |
Essential utilities ord Equities
(WTRG)
|
0.1 |
$321k |
|
7.0k |
45.88 |
Generac Holdings Equities
(GNRC)
|
0.1 |
$319k |
|
1.5k |
210.56 |
Vanguard Value ETF Equities
(VTV)
|
0.1 |
$309k |
|
2.3k |
131.71 |
iShares Emerging Mkts Bond Fund Equities
(EMB)
|
0.1 |
$308k |
|
3.6k |
85.34 |
Bank of America Corp Equities
(BML.PL)
|
0.1 |
$294k |
|
15k |
19.64 |
Martin Marietta Matls Equities
(MLM)
|
0.1 |
$294k |
|
983.00 |
299.08 |
ProShares UltraShort Russell2000 Equities
(TWM)
|
0.1 |
$291k |
|
15k |
19.40 |
Direxion Daly Dw Jons Intn Br 3x Etf Equities
(WEBS)
|
0.1 |
$283k |
|
5.5k |
51.45 |
Eaton Vance Txmg Gl Bu Equities
(ETW)
|
0.1 |
$283k |
|
34k |
8.31 |
iShares S&P MidCap 400 Index Equities
(IJH)
|
0.1 |
$280k |
|
1.2k |
225.99 |
iShares Dow Jones Select Dividend Index Equities
(DVY)
|
0.1 |
$271k |
|
2.3k |
117.57 |
Ishares Inc Core MSCI Emerging Mkts ETF Equities
(IEMG)
|
0.1 |
$258k |
|
5.3k |
49.10 |
PureFunds ISE Cyber Security ETF Equities
|
0.1 |
$256k |
|
5.6k |
45.76 |
ProShares UltraPro Short QQQ Equities
(SQQQ)
|
0.1 |
$255k |
|
4.3k |
58.76 |
Bank of America Corp Equities
(BML.PJ)
|
0.1 |
$244k |
|
12k |
20.30 |
Senti Biosciences Ord Equities
(SNTI)
|
0.1 |
$222k |
|
113k |
1.96 |
iShares Russell 1000 Growth Index Equities
(IWF)
|
0.1 |
$221k |
|
1.0k |
219.03 |
Public Stor 1000 Ds Rep Srs L Prf Equities
(PSA.PL)
|
0.1 |
$213k |
|
9.7k |
21.95 |
Vanguard Large Cap ETF Equities
(VV)
|
0.1 |
$210k |
|
1.2k |
172.70 |
DigitalBridge Group Equities
(DBRG.PI)
|
0.1 |
$206k |
|
9.6k |
21.51 |
Philip Morris International Equities
(PM)
|
0.1 |
$204k |
|
2.1k |
98.98 |
Dream Finders Homes Equities
(DFH)
|
0.0 |
$160k |
|
15k |
10.65 |
Ford Motor Company Equities
(F)
|
0.0 |
$113k |
|
10k |
11.12 |
Sprott Physical Silver Trust ET Equities
(PSLV)
|
0.0 |
$79k |
|
12k |
6.87 |
Meta Materials Ord Equities
|
0.0 |
$67k |
|
65k |
1.03 |
Sirius XM Radio Equities
(SIRI)
|
0.0 |
$61k |
|
10k |
6.10 |
FS Energy and Power Fund Equities
(FSEN)
|
0.0 |
$55k |
|
14k |
3.98 |
Genentech Equities
(DNA)
|
0.0 |
$54k |
|
23k |
2.40 |
Sundial Growers Equities
(SNDL)
|
0.0 |
$29k |
|
89k |
0.33 |
Innovation Pharmaceuticals Equities
(IPIX)
|
0.0 |
$0 |
|
11k |
0.00 |
Lehman Bros Hldg 11/30/09 MTN DFTd Equities
|
0.0 |
$0 |
|
10k |
0.00 |