Vanguard Scottsdale Fds Fixed Income ETF
(VCSH)
|
8.8 |
$90M |
|
1.1M |
82.41 |
Ishares Tr Preferred Stock
(PFF)
|
7.1 |
$73M |
|
1.9M |
38.81 |
Invesco Exch Traded Fd Tr Ii Fixed Income ETF
(BKLN)
|
6.4 |
$65M |
|
3.0M |
22.11 |
Microsoft Corp Common Stocks
(MSFT)
|
4.7 |
$48M |
|
169k |
281.92 |
Ishares Tr Fixed Income ETF
(IEF)
|
4.5 |
$46M |
|
403k |
115.22 |
Select Sector Spdr Tr Equity ETFs
(XLC)
|
3.7 |
$38M |
|
474k |
80.11 |
Apple Common Stocks
(AAPL)
|
3.5 |
$36M |
|
255k |
141.50 |
Republic Svcs Common Stocks
(RSG)
|
2.6 |
$27M |
|
224k |
120.06 |
Nextera Energy Common Stocks
(NEE)
|
2.5 |
$26M |
|
327k |
78.52 |
Pepsico Common Stocks
(PEP)
|
2.3 |
$24M |
|
159k |
150.41 |
Booz Allen Hamilton Hldg Cor Common Stocks
(BAH)
|
2.2 |
$23M |
|
289k |
79.35 |
Blackstone Common Stocks
(BX)
|
2.2 |
$23M |
|
196k |
116.34 |
Public Storage Common Stocks
(PSA)
|
2.2 |
$22M |
|
75k |
297.10 |
Walmart Common Stocks
(WMT)
|
2.2 |
$22M |
|
158k |
139.38 |
Ishares Tr Fixed Income ETF
(IGSB)
|
2.2 |
$22M |
|
403k |
54.64 |
Avalonbay Cmntys Common Stocks
(AVB)
|
2.1 |
$21M |
|
96k |
221.64 |
Cisco Sys Common Stocks
(CSCO)
|
2.1 |
$21M |
|
389k |
54.43 |
Accenture Plc Ireland Common Stocks
(ACN)
|
2.0 |
$21M |
|
65k |
319.92 |
Comcast Corp Common Stocks
(CMCSA)
|
2.0 |
$20M |
|
359k |
55.93 |
Advance Auto Parts Common Stocks
(AAP)
|
1.9 |
$20M |
|
95k |
208.89 |
Visa Common Stocks
(V)
|
1.9 |
$19M |
|
85k |
222.75 |
Tjx Cos Common Stocks
(TJX)
|
1.7 |
$17M |
|
256k |
65.98 |
Rockwell Automation Common Stocks
(ROK)
|
1.6 |
$16M |
|
55k |
294.05 |
Amazon Common Stocks
(AMZN)
|
1.5 |
$15M |
|
4.7k |
3285.01 |
Thomson Reuters Corp. Common Stocks
|
1.5 |
$15M |
|
138k |
110.48 |
Jpmorgan Chase & Co Common Stocks
(JPM)
|
1.4 |
$14M |
|
87k |
163.69 |
Ishares Tr Fixed Income ETF
(LQD)
|
1.4 |
$14M |
|
106k |
133.03 |
Dollar Gen Corp Common Stocks
(DG)
|
1.3 |
$13M |
|
63k |
212.13 |
Houlihan Lokey Common Stocks
(HLI)
|
1.3 |
$13M |
|
142k |
92.10 |
Chevron Corp Common Stocks
(CVX)
|
1.3 |
$13M |
|
127k |
101.45 |
Ares Management Corporation Common Stocks
(ARES)
|
1.2 |
$13M |
|
173k |
73.83 |
Texas Instrs Common Stocks
(TXN)
|
1.2 |
$13M |
|
66k |
192.22 |
Alexandria Real Estate Eq In Common Stocks
(ARE)
|
1.2 |
$13M |
|
65k |
191.08 |
Analog Devices Common Stocks
(ADI)
|
1.2 |
$13M |
|
74k |
167.48 |
Ares Capital Corp Common Stocks
(ARCC)
|
1.2 |
$12M |
|
604k |
20.33 |
Starwood Ppty Tr Common Stocks
(STWD)
|
1.1 |
$12M |
|
480k |
24.41 |
Four Corners Ppty Tr Common Stocks
(FCPT)
|
1.1 |
$11M |
|
413k |
26.86 |
Fs Kkr Cap Corp Common Stocks
(FSK)
|
1.1 |
$11M |
|
495k |
22.04 |
Hci Group Common Stocks
(HCI)
|
0.9 |
$9.4M |
|
85k |
110.77 |
Alphabet Common Stocks
(GOOG)
|
0.9 |
$9.0M |
|
3.4k |
2665.39 |
Cvs Health Corp Common Stocks
(CVS)
|
0.6 |
$6.3M |
|
74k |
84.87 |
Invesco Qqq Tr Equity ETFs
(QQQ)
|
0.6 |
$6.1M |
|
17k |
357.98 |
Ssga Active Etf Tr Fixed Income ETF
(SRLN)
|
0.6 |
$5.9M |
|
129k |
46.02 |
Invesco Exch Traded Fd Tr Ii Fixed Income ETF
(PGX)
|
0.5 |
$4.7M |
|
312k |
15.03 |
Nvidia Corporation Common Stocks
(NVDA)
|
0.3 |
$3.5M |
|
17k |
207.13 |
Enterprise Prods Partners L Common Stocks
(EPD)
|
0.3 |
$3.1M |
|
143k |
21.64 |
Pgim High Yield Bond Fund In Fixed Income Closed-End Fund
(ISD)
|
0.3 |
$2.8M |
|
175k |
16.24 |
Spdr Ser Tr Preferred Stock
(PSK)
|
0.2 |
$2.5M |
|
59k |
43.45 |
Johnson & Johnson Common Stocks
(JNJ)
|
0.2 |
$1.8M |
|
11k |
161.51 |
Alphabet Common Stocks
(GOOGL)
|
0.2 |
$1.7M |
|
652.00 |
2673.31 |
Magellan Midstream Prtnrs Common Stocks
|
0.2 |
$1.7M |
|
37k |
45.57 |
Caterpillar Common Stocks
(CAT)
|
0.1 |
$1.3M |
|
6.8k |
191.95 |
Tilray Common Stocks
(TLRY)
|
0.1 |
$1.1M |
|
94k |
11.29 |
Advanced Micro Devices Common Stocks
(AMD)
|
0.1 |
$794k |
|
7.7k |
102.92 |
Taiwan Semiconductor Mfg Common Stocks
(TSM)
|
0.1 |
$737k |
|
6.6k |
111.67 |
Teleflex Incorporated Common Stocks
(TFX)
|
0.1 |
$704k |
|
1.9k |
376.47 |
Agnc Invt Corp Common Stocks
(AGNC)
|
0.1 |
$689k |
|
44k |
15.77 |
Village Farms Intl Common Stocks
(VFF)
|
0.1 |
$673k |
|
81k |
8.34 |
Facebook Common Stocks
(META)
|
0.1 |
$665k |
|
2.0k |
339.63 |
Vanguard World Fds Equity ETFs
(VHT)
|
0.1 |
$662k |
|
2.7k |
247.01 |
Abbvie Common Stocks
(ABBV)
|
0.1 |
$658k |
|
6.1k |
107.82 |
Annaly Capital Management In Common Stocks
|
0.1 |
$657k |
|
78k |
8.41 |
Home Depot Common Stocks
(HD)
|
0.1 |
$612k |
|
1.9k |
328.15 |
Mondelez Intl Common Stocks
(MDLZ)
|
0.1 |
$578k |
|
9.9k |
58.18 |
Citizens Finl Group Common Stocks
(CFG)
|
0.1 |
$535k |
|
11k |
46.94 |
Porsche Automobil - Unsp Common Stocks
(POAHY)
|
0.1 |
$514k |
|
52k |
9.90 |
Spdr S&p 500 Etf Tr Equity ETFs
(SPY)
|
0.0 |
$508k |
|
1.2k |
429.42 |
Bristol-myers Squibb Common Stocks
(BMY)
|
0.0 |
$487k |
|
8.2k |
59.20 |
Nike Common Stocks
(NKE)
|
0.0 |
$479k |
|
3.3k |
145.37 |
Vanguard Scottsdale Fds Fixed Income ETF
(VGLT)
|
0.0 |
$474k |
|
5.4k |
87.78 |
Boeing Common Stocks
(BA)
|
0.0 |
$470k |
|
2.1k |
219.83 |
First Tr Exchange-traded Fixed Income ETF
(FTSL)
|
0.0 |
$468k |
|
9.8k |
47.83 |
Schwab Strategic Tr Fixed Income ETF
(SCHO)
|
0.0 |
$457k |
|
8.9k |
51.18 |
Digitalbridge Group Common Stocks
|
0.0 |
$446k |
|
74k |
6.03 |
Viacomcbs Common Stocks
(PARA)
|
0.0 |
$424k |
|
11k |
39.51 |
Twitter Common Stocks
|
0.0 |
$418k |
|
6.9k |
60.45 |
Ishares Tr Fixed Income ETF
(EMB)
|
0.0 |
$407k |
|
3.7k |
110.00 |
Radius Global Infrastrctre I Common Stocks
|
0.0 |
$390k |
|
24k |
16.34 |
Ishares Tr Equity ETFs
(IWF)
|
0.0 |
$381k |
|
1.4k |
274.30 |
Broadridge Finl Solutions In Common Stocks
(BR)
|
0.0 |
$374k |
|
2.2k |
166.74 |
Verizon Communications Common Stocks
(VZ)
|
0.0 |
$374k |
|
6.9k |
54.02 |
Penn Natl Gaming Common Stocks
(PENN)
|
0.0 |
$344k |
|
4.7k |
72.50 |
Select Sector Spdr Tr Equity ETFs
(XLI)
|
0.0 |
$334k |
|
3.4k |
97.72 |
Nextech Ar Solutions Corp Common Stocks
|
0.0 |
$328k |
|
216k |
1.52 |
Ss&c Technologies Hldgs Common Stocks
(SSNC)
|
0.0 |
$327k |
|
4.7k |
69.46 |
Targa Res Corp Common Stocks
(TRGP)
|
0.0 |
$327k |
|
6.6k |
49.21 |
Ishares Tr Equity ETFs
(IWM)
|
0.0 |
$316k |
|
1.4k |
218.69 |
Energy Transfer Common Stocks
(ET)
|
0.0 |
$314k |
|
33k |
9.59 |
Nuveen Mortgage And Income F Fixed Income Closed-End Fund
(JLS)
|
0.0 |
$299k |
|
14k |
20.77 |
Draftkings Common Stocks
|
0.0 |
$296k |
|
6.1k |
48.21 |
Jacobs Engr Group Common Stocks
|
0.0 |
$272k |
|
2.1k |
132.68 |
Fidelity Covington Trust Equity ETFs
(FDIS)
|
0.0 |
$265k |
|
3.3k |
80.30 |
Vanguard Specialized Funds Equity ETFs
(VIG)
|
0.0 |
$256k |
|
1.7k |
153.75 |
Spdr Ser Tr Fixed Income ETF
(CWB)
|
0.0 |
$256k |
|
3.0k |
85.33 |
Abbott Labs Common Stocks
(ABT)
|
0.0 |
$255k |
|
2.2k |
118.06 |
Catalent Common Stocks
(CTLT)
|
0.0 |
$255k |
|
1.9k |
133.16 |
Concentrix Corp Common Stocks
(CNXC)
|
0.0 |
$249k |
|
1.4k |
177.35 |
Aptargroup Common Stocks
(ATR)
|
0.0 |
$248k |
|
2.1k |
119.17 |
Vanguard Scottsdale Fds Fixed Income ETF
(VCIT)
|
0.0 |
$245k |
|
2.6k |
94.49 |
Metropolitan Bk Hldg Corp Common Stocks
(MCB)
|
0.0 |
$241k |
|
2.9k |
84.21 |
Americold Rlty Tr Common Stocks
(COLD)
|
0.0 |
$238k |
|
8.2k |
29.07 |
Macom Tech Solutions Hldgs I Common Stocks
(MTSI)
|
0.0 |
$235k |
|
3.6k |
64.77 |
Cullen Frost Bankers Common Stocks
(CFR)
|
0.0 |
$233k |
|
2.0k |
118.76 |
Simply Good Foods Common Stocks
(SMPL)
|
0.0 |
$231k |
|
6.7k |
34.48 |
Fg Financial Group Common Stocks
|
0.0 |
$226k |
|
45k |
5.05 |
Berkshire Hathaway Inc Del Common Stocks
(BRK.B)
|
0.0 |
$225k |
|
825.00 |
272.73 |
Dycom Inds Common Stocks
(DY)
|
0.0 |
$225k |
|
3.2k |
71.09 |
Emcor Group Common Stocks
(EME)
|
0.0 |
$223k |
|
1.9k |
115.25 |
Brooks Automation Common Stocks
(AZTA)
|
0.0 |
$223k |
|
2.2k |
102.39 |
Teledyne Technologies Common Stocks
(TDY)
|
0.0 |
$220k |
|
511.00 |
430.53 |
Valvoline Common Stocks
(VVV)
|
0.0 |
$218k |
|
7.0k |
31.13 |
Burlington Stores Common Stocks
(BURL)
|
0.0 |
$216k |
|
763.00 |
283.09 |
Lockheed Martin Corp Common Stocks
(LMT)
|
0.0 |
$216k |
|
626.00 |
345.05 |
Exxon Mobil Corp Common Stocks
(XOM)
|
0.0 |
$216k |
|
3.7k |
58.87 |
Moelis & Co Common Stocks
(MC)
|
0.0 |
$215k |
|
3.5k |
61.83 |
Amdocs Common Stocks
(DOX)
|
0.0 |
$213k |
|
2.8k |
75.64 |
Icf Intl Common Stocks
(ICFI)
|
0.0 |
$210k |
|
2.4k |
89.17 |
Landstar Sys Common Stocks
(LSTR)
|
0.0 |
$209k |
|
1.3k |
157.97 |
Charles Riv Labs Intl Common Stocks
(CRL)
|
0.0 |
$206k |
|
500.00 |
412.00 |
MPLX Common Stocks
(MPLX)
|
0.0 |
$202k |
|
7.1k |
28.51 |
Fireeye Common Stocks
|
0.0 |
$188k |
|
11k |
17.80 |
Primo Water Corporation Common Stocks
(PRMW)
|
0.0 |
$186k |
|
12k |
15.73 |
Kinder Morgan Inc Del Common Stocks
(KMI)
|
0.0 |
$180k |
|
11k |
16.72 |
Xos Common Stocks
|
0.0 |
$167k |
|
36k |
4.62 |
Red White & Bloom Brands Common Stocks
|
0.0 |
$122k |
|
172k |
0.71 |
Hexo Corp Common Stocks
|
0.0 |
$113k |
|
61k |
1.84 |
Aurora Cannabis Common Stocks
|
0.0 |
$113k |
|
16k |
6.91 |
Enlink Midstream Common Stocks
(ENLC)
|
0.0 |
$75k |
|
11k |
6.87 |
Oaktree Specialty Lending Common Stocks
|
0.0 |
$73k |
|
10k |
7.06 |
Sundial Growers Common Stocks
|
0.0 |
$54k |
|
80k |
0.68 |
Cme Group Common Stocks
(CME)
|
0.0 |
$50k |
|
260.00 |
192.31 |
Neptune Wellness Solutions I Common Stocks
|
0.0 |
$35k |
|
58k |
0.60 |
Solar Alliance Energy Common Stocks
(SAENF)
|
0.0 |
$4.0k |
|
25k |
0.16 |
Minerco Common Stocks
(MINE)
|
0.0 |
$0 |
|
1.0M |
0.00 |