Vanguard S/t Corp Bond Etf Fixed Income ETF
(VCSH)
|
9.1 |
$85M |
|
1.1M |
78.09 |
Ishares 3-7 Yr Treasury Bd Etf Fixed Income ETF
(IEI)
|
6.9 |
$64M |
|
525k |
122.05 |
Vanguard Short Term Treasury Fixed Income ETF
(VGSH)
|
6.7 |
$63M |
|
1.1M |
59.26 |
Ishares 1-3 Treasury Bond Etf Fixed Income ETF
(SHY)
|
4.0 |
$37M |
|
445k |
83.35 |
Utilities Select Sector Spdr Equity ETFs
(XLU)
|
3.9 |
$37M |
|
492k |
74.46 |
Apple Common Stocks
(AAPL)
|
3.8 |
$35M |
|
203k |
174.61 |
Microsoft Common Stocks
(MSFT)
|
3.6 |
$34M |
|
109k |
308.31 |
Invesco Senior Loan Etf Fixed Income ETF
(BKLN)
|
3.4 |
$32M |
|
1.5M |
21.77 |
Pepsico Common Stocks
(PEP)
|
3.0 |
$28M |
|
169k |
167.38 |
Wal Mart Stores Common Stocks
(WMT)
|
2.7 |
$25M |
|
170k |
148.92 |
Avalonbay Communities Common Stocks
(AVB)
|
2.6 |
$24M |
|
98k |
248.37 |
Ishares Short Term Corporate Fixed Income ETF
(IGSB)
|
2.3 |
$22M |
|
416k |
51.72 |
Schwab Intermediate-term Us Treasury Fixed Income ETF
(SCHR)
|
2.3 |
$21M |
|
398k |
53.25 |
Republic Services Common Stocks
(RSG)
|
2.2 |
$20M |
|
152k |
132.50 |
Accenture Common Stocks
(ACN)
|
2.0 |
$19M |
|
56k |
337.23 |
Cisco Sys Common Stocks
(CSCO)
|
1.9 |
$18M |
|
326k |
55.76 |
Cvs Health Corp. Common Stocks
(CVS)
|
1.9 |
$17M |
|
171k |
101.21 |
Advanced Auto Parts Common Stocks
(AAP)
|
1.7 |
$16M |
|
79k |
206.96 |
Amazon Common Stocks
(AMZN)
|
1.6 |
$15M |
|
4.7k |
3259.89 |
Booz Allen Hamilton Holdings Common Stocks
(BAH)
|
1.6 |
$15M |
|
169k |
87.84 |
Dollar General Corp Common Stocks
(DG)
|
1.5 |
$14M |
|
64k |
222.63 |
Alexandria Real Est Common Stocks
(ARE)
|
1.4 |
$14M |
|
67k |
201.24 |
Thomson Reuters Corp Common Stocks
|
1.4 |
$13M |
|
123k |
108.85 |
Ishares S&p Preferred Stock Index Fund Preferred Stock
(PFF)
|
1.4 |
$13M |
|
368k |
36.42 |
Unitedhealth Group Common Stocks
(UNH)
|
1.4 |
$13M |
|
26k |
509.96 |
Texas Instruments Common Stocks
(TXN)
|
1.3 |
$13M |
|
68k |
183.48 |
Ares Capital Corp Common Stocks
(ARCC)
|
1.3 |
$12M |
|
593k |
20.95 |
Ishares 7-10 Yr Treasury Bd Etf Fixed Income ETF
(IEF)
|
1.3 |
$12M |
|
115k |
107.47 |
Energy Select Sector Spdr Equity ETFs
(XLE)
|
1.3 |
$12M |
|
161k |
76.44 |
Starwood Property Trust Common Stocks
(STWD)
|
1.3 |
$12M |
|
493k |
24.17 |
Fs Kkr Capital Corp. Common Stocks
(FSK)
|
1.3 |
$12M |
|
514k |
22.82 |
Nextera Energy Common Stocks
(NEE)
|
1.3 |
$12M |
|
138k |
84.71 |
J P Morgan Chase & Co Common Stocks
(JPM)
|
1.3 |
$12M |
|
86k |
136.32 |
Four Corners Property Trust Common Stocks
(FCPT)
|
1.2 |
$12M |
|
424k |
27.04 |
Mcdonalds Corp Common Stocks
(MCD)
|
1.2 |
$11M |
|
46k |
247.28 |
Colgate Palmolive Common Stocks
(CL)
|
1.2 |
$11M |
|
144k |
75.83 |
Blackstone Group Common Stocks
(BX)
|
1.2 |
$11M |
|
85k |
126.94 |
Astrazeneca Common Stocks
(AZN)
|
1.1 |
$10M |
|
155k |
66.34 |
Alphabet Inc -cl C Common Stocks
(GOOG)
|
1.1 |
$10M |
|
3.6k |
2792.99 |
Baxter Intl Common Stocks
(BAX)
|
0.9 |
$8.7M |
|
113k |
77.54 |
Ares Management Corp Common Stocks
(ARES)
|
0.8 |
$7.2M |
|
89k |
81.23 |
Invesco Qqq Trust Unit Ser 1 Equity ETFs
(QQQ)
|
0.7 |
$6.2M |
|
17k |
362.54 |
Procter & Gamble Company Common Stocks
(PG)
|
0.7 |
$6.1M |
|
40k |
152.80 |
Spdr Blackstonesenior Loan Etf Fixed Income ETF
(SRLN)
|
0.5 |
$4.7M |
|
105k |
44.96 |
Nvidia Corp Common Stocks
(NVDA)
|
0.5 |
$4.7M |
|
17k |
272.87 |
Proshares Short Qqq Equity ETFs
(PSQ)
|
0.5 |
$4.3M |
|
375k |
11.58 |
Enterprise Prods Partners L Com Unit Common Stocks
(EPD)
|
0.4 |
$3.6M |
|
140k |
25.81 |
Alphabet Inc -cl A Common Stocks
(GOOGL)
|
0.2 |
$1.9M |
|
692.00 |
2781.79 |
Prudential St Dur Hy Fund Fixed Income Closed-End Fund
(ISD)
|
0.2 |
$1.8M |
|
127k |
14.35 |
Magellan Midstream Partners Common Stocks
|
0.2 |
$1.7M |
|
34k |
49.07 |
Caterpillar Common Stocks
(CAT)
|
0.2 |
$1.5M |
|
6.8k |
222.76 |
Johnson & Johnson Common Stocks
(JNJ)
|
0.2 |
$1.4M |
|
8.0k |
177.23 |
Advanced Micro Devices Common Stocks
(AMD)
|
0.1 |
$844k |
|
7.7k |
109.40 |
Powershares Preferred Portfo Fixed Income ETF
(PGX)
|
0.1 |
$813k |
|
60k |
13.57 |
Tilray Common Stocks
(TLRY)
|
0.1 |
$736k |
|
95k |
7.76 |
Proshares Tr Pshs Shrt S&p5 Equity ETFs
(SH)
|
0.1 |
$712k |
|
51k |
14.10 |
Bristol Myers Squibb Common Stocks
(BMY)
|
0.1 |
$685k |
|
9.4k |
73.00 |
Vanguard Health Care Etf Equity ETFs
(VHT)
|
0.1 |
$682k |
|
2.7k |
254.48 |
Schwab Short Term Us Treasury Fixed Income ETF
(SCHO)
|
0.1 |
$622k |
|
13k |
49.57 |
Communications Services Select Spdr Fund Equity ETFs
(XLC)
|
0.1 |
$616k |
|
9.0k |
68.77 |
Mondelez International Common Stocks
(MDLZ)
|
0.1 |
$579k |
|
9.2k |
62.76 |
Abbvie Common Stocks
(ABBV)
|
0.1 |
$551k |
|
3.4k |
162.06 |
Targa Resources Common Stocks
(TRGP)
|
0.1 |
$501k |
|
6.6k |
75.39 |
Vanguard Dividend Apprec Equity ETFs
(VIG)
|
0.0 |
$455k |
|
2.8k |
162.09 |
Vanguard Long Term Treasury Fixed Income ETF
(VGLT)
|
0.0 |
$438k |
|
5.4k |
80.38 |
Verizon Communications Common Stocks
(VZ)
|
0.0 |
$438k |
|
8.6k |
50.90 |
Village Farms Intl Common Stocks
(VFF)
|
0.0 |
$426k |
|
81k |
5.28 |
Exxon Mobil Corp Common Stocks
(XOM)
|
0.0 |
$420k |
|
5.1k |
82.66 |
Broadridge Financial Solutions Common Stocks
(BR)
|
0.0 |
$386k |
|
2.5k |
155.83 |
Indus Realty Trust Common Stocks
|
0.0 |
$378k |
|
5.2k |
73.04 |
Energy Transfer Equity L P Ut Ltd Ptn Common Stocks
(ET)
|
0.0 |
$367k |
|
33k |
11.20 |
Ishares Jp Morgan Usd Em Bond Etf Fixed Income ETF
(EMB)
|
0.0 |
$362k |
|
3.7k |
97.84 |
Spdr S&p 500 Etf Trust Equity ETFs
(SPY)
|
0.0 |
$352k |
|
780.00 |
451.28 |
Chevrontexaco Corp Common Stocks
(CVX)
|
0.0 |
$351k |
|
2.2k |
162.73 |
Lockheed Martin Corp. Common Stocks
(LMT)
|
0.0 |
$339k |
|
767.00 |
441.98 |
Dycom Inds Common Stocks
(DY)
|
0.0 |
$328k |
|
3.4k |
95.38 |
Simply Good Foods Common Stocks
(SMPL)
|
0.0 |
$322k |
|
8.5k |
37.99 |
Clearway Energy Common Stocks
(CWEN)
|
0.0 |
$313k |
|
8.6k |
36.47 |
Meta Platforms Common Stocks
(META)
|
0.0 |
$312k |
|
1.4k |
222.38 |
Jacobs Engn Grp Common Stocks
|
0.0 |
$307k |
|
2.2k |
137.85 |
Ishares Russell 1000 Growth Etf Equity ETFs
(IWF)
|
0.0 |
$295k |
|
1.1k |
277.26 |
Berkshire Hathaway Inc Del Cl B Common Stocks
(BRK.B)
|
0.0 |
$282k |
|
800.00 |
352.50 |
Aptargroup Common Stocks
(ATR)
|
0.0 |
$282k |
|
2.4k |
117.35 |
Concentrix Corp Common Stocks
(CNXC)
|
0.0 |
$275k |
|
1.7k |
166.46 |
Dominion Energy Common Stocks
(D)
|
0.0 |
$270k |
|
3.2k |
84.96 |
Coca Cola Common Stocks
(KO)
|
0.0 |
$263k |
|
4.2k |
61.93 |
Teledyne Tech Common Stocks
(TDY)
|
0.0 |
$263k |
|
556.00 |
473.02 |
Nuveen Mortgage Opportunity Opportunity Fund Fixed Income Closed-End Fund
(JLS)
|
0.0 |
$263k |
|
14k |
18.27 |
Tenable Holdings Common Stocks
(TENB)
|
0.0 |
$262k |
|
4.5k |
57.84 |
Fidelity Msci Consumer Discretionary Equity ETFs
(FDIS)
|
0.0 |
$261k |
|
3.3k |
79.09 |
Waste Mgmt Inc Del Common Stocks
(WM)
|
0.0 |
$256k |
|
1.6k |
158.71 |
Abbott Labs Common Stocks
(ABT)
|
0.0 |
$256k |
|
2.2k |
118.52 |
Catalent Common Stocks
(CTLT)
|
0.0 |
$256k |
|
2.3k |
110.97 |
Amdocs Common Stocks
(DOX)
|
0.0 |
$251k |
|
3.1k |
82.13 |
Metropolitan Bank Holding Common Stocks
(MCB)
|
0.0 |
$247k |
|
2.4k |
101.81 |
Vanguard Int-term Corp Bond Etf Fixed Income ETF
(VCIT)
|
0.0 |
$244k |
|
2.8k |
85.95 |
Coterra Energy Common Stocks
(CTRA)
|
0.0 |
$242k |
|
9.0k |
26.96 |
Tesla Motors Common Stocks
(TSLA)
|
0.0 |
$242k |
|
225.00 |
1075.56 |
Ishares Russell Midcap Equity ETFs
(IWR)
|
0.0 |
$240k |
|
3.1k |
77.90 |
Valvoline Common Stocks
(VVV)
|
0.0 |
$240k |
|
7.6k |
31.55 |
Emcor Group Common Stocks
(EME)
|
0.0 |
$237k |
|
2.1k |
112.70 |
Macom Technology Common Stocks
(MTSI)
|
0.0 |
$236k |
|
3.9k |
59.82 |
MPLX Common Stocks
(MPLX)
|
0.0 |
$235k |
|
7.1k |
33.17 |
Idacorp Common Stocks
(IDA)
|
0.0 |
$233k |
|
2.0k |
115.18 |
Spdr Bbg Barc Convertible Fixed Income ETF
(CWB)
|
0.0 |
$231k |
|
3.0k |
77.00 |
Synnex Corp Common Stocks
(SNX)
|
0.0 |
$229k |
|
2.2k |
103.29 |
Live Nation Ent Common Stocks
(LYV)
|
0.0 |
$227k |
|
1.9k |
117.86 |
Commercial Metals Company Common Stocks
(CMC)
|
0.0 |
$225k |
|
5.4k |
41.66 |
Cullen/frost Bankers Common Stocks
(CFR)
|
0.0 |
$224k |
|
1.6k |
138.70 |
Blackrock Common Stocks
(BLK)
|
0.0 |
$222k |
|
290.00 |
765.52 |
Cms Energy Corp Common Stocks
(CMS)
|
0.0 |
$221k |
|
3.2k |
69.85 |
Helmerich Payne Common Stocks
(HP)
|
0.0 |
$218k |
|
5.1k |
42.71 |
Pfizer Common Stocks
(PFE)
|
0.0 |
$212k |
|
4.1k |
51.75 |
Home Depot Common Stocks
(HD)
|
0.0 |
$212k |
|
707.00 |
299.86 |
Analog Devices Common Stocks
(ADI)
|
0.0 |
$212k |
|
1.3k |
165.11 |
Teleflex Common Stocks
(TFX)
|
0.0 |
$207k |
|
582.00 |
355.67 |
Kinder Morgan Common Stocks
(KMI)
|
0.0 |
$206k |
|
11k |
18.91 |
Digitalbridge Group Common Stocks
|
0.0 |
$205k |
|
29k |
7.19 |
Ishares Tr Russell 2000 Etf Equity ETFs
(IWM)
|
0.0 |
$204k |
|
995.00 |
205.03 |
Nike Inc - Cl B Common Stocks
(NKE)
|
0.0 |
$202k |
|
1.5k |
134.67 |
Ashland Global Holdings Common Stocks
(ASH)
|
0.0 |
$202k |
|
2.1k |
98.25 |
Agnc Investment Corp Common Stocks
(AGNC)
|
0.0 |
$197k |
|
15k |
13.13 |
Primo Water Corporation Common Stocks
(PRMW)
|
0.0 |
$183k |
|
13k |
14.24 |
Annaly Cap Mgmt Common Stocks
|
0.0 |
$162k |
|
23k |
7.04 |
Enlink Midstream Common Stocks
(ENLC)
|
0.0 |
$105k |
|
11k |
9.61 |
Oaktree Specialty Lending Corp / Fsc Common Stocks
|
0.0 |
$76k |
|
10k |
7.35 |
Aurora Cannabis Common Stocks
|
0.0 |
$70k |
|
18k |
4.00 |
Sundial Growers Common Stocks
|
0.0 |
$56k |
|
80k |
0.70 |
Hexo Corp Common Stocks
|
0.0 |
$33k |
|
53k |
0.62 |
Neptune Wellness Solutions Common Stocks
|
0.0 |
$13k |
|
58k |
0.22 |