Vanguard Short Term Treasury Fixed Income ETF
(VGSH)
|
7.6 |
$57M |
|
992k |
57.60 |
Vanguard S/t Corp Bond Etf Fixed Income ETF
(VCSH)
|
7.3 |
$55M |
|
727k |
75.15 |
Ishares 3-7 Yr Treasury Bd Etf Fixed Income ETF
(IEI)
|
7.1 |
$54M |
|
473k |
113.16 |
Schwab Intermediate-term Us Treasury Fixed Income ETF
(SCHR)
|
6.1 |
$46M |
|
960k |
47.94 |
Janus Henderson Aaa Clo Etf Fixed Income ETF
(JAAA)
|
5.9 |
$44M |
|
875k |
50.33 |
Communications Services Select Spdr Fund Equity ETFs
(XLC)
|
5.0 |
$38M |
|
577k |
65.57 |
Microsoft Common Stocks
(MSFT)
|
4.6 |
$34M |
|
109k |
315.75 |
Energy Select Sector Spdr Equity ETFs
(XLE)
|
3.9 |
$29M |
|
322k |
90.39 |
Spdr Blackstonesenior Loan Etf Fixed Income ETF
(SRLN)
|
3.7 |
$28M |
|
662k |
41.93 |
Apple Common Stocks
(AAPL)
|
3.4 |
$25M |
|
147k |
171.21 |
Vanguard Int-term Corp Bond Etf Fixed Income ETF
(VCIT)
|
2.8 |
$21M |
|
281k |
75.98 |
Astrazeneca Common Stocks
(AZN)
|
1.8 |
$14M |
|
203k |
67.72 |
Booz Allen Hamilton Holdings Common Stocks
(BAH)
|
1.6 |
$12M |
|
113k |
109.27 |
Amazon Common Stocks
(AMZN)
|
1.6 |
$12M |
|
93k |
127.12 |
Cisco Sys Common Stocks
(CSCO)
|
1.5 |
$11M |
|
206k |
53.76 |
Unitedhealth Group Common Stocks
(UNH)
|
1.4 |
$11M |
|
21k |
504.18 |
Republic Services Common Stocks
(RSG)
|
1.4 |
$11M |
|
74k |
142.51 |
Mcdonaldsa Corp Common Stocks
(MCD)
|
1.4 |
$11M |
|
40k |
263.44 |
Spdr Bloomberg 1-3 Month T Bill Fixed Income ETF
(BIL)
|
1.4 |
$11M |
|
114k |
91.82 |
Wal Mart Stores Common Stocks
(WMT)
|
1.4 |
$11M |
|
66k |
159.93 |
Accenture Common Stocks
(ACN)
|
1.4 |
$10M |
|
34k |
307.11 |
Pepsico Common Stocks
(PEP)
|
1.3 |
$9.8M |
|
58k |
169.44 |
Thomson Reuters Corp Common Stocks
|
1.3 |
$9.8M |
|
80k |
122.32 |
Coca Cola Common Stocks
(KO)
|
1.3 |
$9.6M |
|
171k |
55.98 |
Alphabet Inc -cl C Common Stocks
(GOOG)
|
1.2 |
$9.0M |
|
68k |
131.85 |
Blackstone Group Common Stocks
(BX)
|
1.1 |
$8.4M |
|
79k |
107.14 |
Tjx Companies Common Stocks
(TJX)
|
1.1 |
$8.1M |
|
91k |
88.88 |
Alerian Mlp Etf Equity ETFs
(AMLP)
|
1.1 |
$8.1M |
|
191k |
42.20 |
Ares Management Corp Common Stocks
(ARES)
|
1.1 |
$8.0M |
|
77k |
102.87 |
Visa Common Stocks
(V)
|
1.0 |
$7.7M |
|
33k |
230.01 |
Nvidia Corp Common Stocks
(NVDA)
|
1.0 |
$7.6M |
|
18k |
434.99 |
Tractor Supply Company Common Stocks
(TSCO)
|
0.9 |
$6.9M |
|
34k |
203.05 |
Lilly, Eli And Company Common Stocks
(LLY)
|
0.9 |
$6.8M |
|
13k |
537.13 |
Becton Dickinson & Co Common Stocks
(BDX)
|
0.9 |
$6.7M |
|
26k |
258.53 |
Invesco Qqq Trust Unit Ser 1 Equity ETFs
(QQQ)
|
0.8 |
$6.1M |
|
17k |
358.27 |
J P Morgan Chase & Co Common Stocks
(JPM)
|
0.8 |
$5.8M |
|
40k |
145.02 |
Nike Inc - Cl B Common Stocks
(NKE)
|
0.8 |
$5.7M |
|
60k |
95.62 |
Novo-nordisk A S Common Stocks
(NVO)
|
0.7 |
$5.4M |
|
59k |
90.94 |
Applied Materials Common Stocks
(AMAT)
|
0.7 |
$5.2M |
|
37k |
138.45 |
Ares Capital Corp Common Stocks
(ARCC)
|
0.7 |
$5.1M |
|
260k |
19.47 |
Zimmer Biomet Hldgs Common Stocks
(ZBH)
|
0.7 |
$5.0M |
|
45k |
112.22 |
Merck & Company Common Stocks
(MRK)
|
0.6 |
$4.8M |
|
47k |
102.95 |
MCCORMICK & CO Non Voting Common Stocks
(MKC)
|
0.6 |
$4.7M |
|
62k |
75.64 |
Paychex Common Stocks
(PAYX)
|
0.6 |
$4.7M |
|
41k |
115.33 |
Taiwan Semiconductor-sp Common Stocks
(TSM)
|
0.6 |
$4.6M |
|
53k |
86.90 |
Goldman Sachs Group Common Stocks
(GS)
|
0.6 |
$4.5M |
|
14k |
323.57 |
Proshares Short Qqq Equity ETFs
(PSQ)
|
0.5 |
$4.1M |
|
373k |
10.89 |
Enterprise Prods Partners L Com Unit Common Stocks
(EPD)
|
0.5 |
$3.7M |
|
135k |
27.37 |
Cullen/frost Bankers Common Stocks
(CFR)
|
0.4 |
$2.9M |
|
32k |
91.21 |
Ishares S&p Preferred Stock Index Fund Preferred Stock
(PFF)
|
0.3 |
$2.3M |
|
76k |
30.15 |
Caterpillar Common Stocks
(CAT)
|
0.2 |
$1.9M |
|
6.8k |
273.00 |
Alphabet Inc -cl A Common Stocks
(GOOGL)
|
0.2 |
$1.7M |
|
13k |
130.86 |
Oneok Common Stocks
(OKE)
|
0.2 |
$1.5M |
|
24k |
63.43 |
Prudential St Dur Hy Fund Fixed Income Closed-End Fund
(ISD)
|
0.2 |
$1.4M |
|
119k |
11.78 |
Johnson & Johnson Common Stocks
(JNJ)
|
0.2 |
$1.1M |
|
7.4k |
155.75 |
Bank Of America Corp Preferred Stock
(BML.PH)
|
0.1 |
$827k |
|
39k |
21.10 |
Advanced Micro Devices Common Stocks
(AMD)
|
0.1 |
$793k |
|
7.7k |
102.82 |
Nextera Energy Common Stocks
(NEE)
|
0.1 |
$780k |
|
14k |
57.29 |
Proshares Tra Pshs Shrt S&p5 Equity ETFs
(SH)
|
0.1 |
$731k |
|
51k |
14.47 |
Webster Financial Corp Preferred Stock
(WBS.PG)
|
0.1 |
$685k |
|
33k |
21.10 |
Invesco Senior Loan Etf Fixed Income ETF
(BKLN)
|
0.1 |
$653k |
|
31k |
20.99 |
Mondelez International Common Stocks
(MDLZ)
|
0.1 |
$578k |
|
8.3k |
69.40 |
Powershares Preferred Portfo Fixed Income ETF
(PGX)
|
0.1 |
$568k |
|
52k |
10.95 |
Targa Resources Common Stocks
(TRGP)
|
0.1 |
$529k |
|
6.2k |
85.72 |
Vanguard Health Care Etf Equity ETFs
(VHT)
|
0.1 |
$523k |
|
2.2k |
235.10 |
Energy Transfer Equity L P Ut Ltd Ptn Common Stocks
(ET)
|
0.1 |
$460k |
|
33k |
14.03 |
Meta Platforms Common Stocks
(META)
|
0.1 |
$406k |
|
1.4k |
300.21 |
Bristol Myers Squibb Common Stocks
(BMY)
|
0.0 |
$361k |
|
6.2k |
58.04 |
Exxon Mobil Corp Common Stocks
(XOM)
|
0.0 |
$359k |
|
3.1k |
117.58 |
Abbvie Common Stocks
(ABBV)
|
0.0 |
$357k |
|
2.4k |
149.06 |
Jacobs Solutions Common Stocks
(J)
|
0.0 |
$340k |
|
2.5k |
136.50 |
Clean Harbors Common Stocks
(CLH)
|
0.0 |
$320k |
|
1.9k |
167.36 |
Emcor Group Common Stocks
(EME)
|
0.0 |
$303k |
|
1.4k |
210.39 |
Houlihan Lokey Common Stocks
(HLI)
|
0.0 |
$299k |
|
2.8k |
107.12 |
Vanguard Long Term Treasury Fixed Income ETF
(VGLT)
|
0.0 |
$278k |
|
5.0k |
55.51 |
Live Nation Ent Common Stocks
(LYV)
|
0.0 |
$269k |
|
3.2k |
83.04 |
Macom Technology Common Stocks
(MTSI)
|
0.0 |
$265k |
|
3.2k |
81.58 |
Cyberark Softwa Common Stocks
(CYBR)
|
0.0 |
$263k |
|
1.6k |
163.77 |
Icf International Common Stocks
(ICFI)
|
0.0 |
$260k |
|
2.2k |
120.81 |
Automatic Data Processing Common Stocks
(ADP)
|
0.0 |
$257k |
|
1.1k |
240.58 |
Lockheed Martin Corp. Common Stocks
(LMT)
|
0.0 |
$256k |
|
626.00 |
408.96 |
MPLX Common Stocks
(MPLX)
|
0.0 |
$252k |
|
7.1k |
35.57 |
Chevrontexaco Corp Common Stocks
(CVX)
|
0.0 |
$250k |
|
1.5k |
168.62 |
Primoris Services Corp Common Stocks
(PRIM)
|
0.0 |
$248k |
|
7.6k |
32.73 |
Amdocs Common Stocks
(DOX)
|
0.0 |
$245k |
|
2.9k |
84.49 |
Dycom Inds Common Stocks
(DY)
|
0.0 |
$243k |
|
2.7k |
89.00 |
Entegris Inc Minnesota Common Stocks
(ENTG)
|
0.0 |
$242k |
|
2.6k |
93.91 |
Procter & Gamble Company Common Stocks
(PG)
|
0.0 |
$242k |
|
1.7k |
145.86 |
Elf Beauty Common Stocks
(ELF)
|
0.0 |
$241k |
|
2.2k |
109.83 |
Ciena Corporation Common Stocks
(CIEN)
|
0.0 |
$240k |
|
5.1k |
47.26 |
Oracle Sys Corp Common Stocks
(ORCL)
|
0.0 |
$239k |
|
2.3k |
105.92 |
Eqt Corp Common Stocks
(EQT)
|
0.0 |
$239k |
|
5.9k |
40.58 |
Renaissancere Holdings Common Stocks
(RNR)
|
0.0 |
$239k |
|
1.2k |
197.92 |
Ishares Russell 1000 Growth Etf Equity ETFs
(IWF)
|
0.0 |
$234k |
|
880.00 |
265.99 |
Fidelity Msci Consumer Discretionary Equity ETFs
(FDIS)
|
0.0 |
$231k |
|
3.3k |
69.86 |
Teledyne Tech Common Stocks
(TDY)
|
0.0 |
$230k |
|
564.00 |
408.58 |
Tilray Common Stocks
(TLRY)
|
0.0 |
$229k |
|
96k |
2.39 |
Tenable Holdings Common Stocks
(TENB)
|
0.0 |
$227k |
|
5.1k |
44.80 |
Reliance Stl & Alum Common Stocks
(RS)
|
0.0 |
$227k |
|
866.00 |
262.23 |
Maximus Common Stocks
(MMS)
|
0.0 |
$214k |
|
2.9k |
74.68 |
Abbott Labs Common Stocks
(ABT)
|
0.0 |
$209k |
|
2.2k |
96.85 |
Bio-techne Corp Common Stocks
(TECH)
|
0.0 |
$209k |
|
3.1k |
68.07 |
Clearway Energy Common Stocks
(CWEN)
|
0.0 |
$208k |
|
9.8k |
21.16 |
Williams Cos Common Stocks
(WMB)
|
0.0 |
$207k |
|
6.1k |
33.69 |
Broadridge Financial Solutions Common Stocks
(BR)
|
0.0 |
$207k |
|
1.2k |
179.05 |
Vanguard Dividend Apprec Equity ETFs
(VIG)
|
0.0 |
$205k |
|
1.3k |
155.38 |
Ishares Jp Morgan Usd Em Bond Etf Fixed Income ETF
(EMB)
|
0.0 |
$202k |
|
2.5k |
82.52 |
Digitalbridge Group Common Stocks
(DBRG)
|
0.0 |
$201k |
|
11k |
17.58 |
Nuveen Mortgage Opportunity Opportunity Fund Fixed Income Closed-End Fund
(JLS)
|
0.0 |
$196k |
|
12k |
15.88 |
Kindryl Holdings Common Stocks
(KD)
|
0.0 |
$187k |
|
12k |
15.10 |
Kinder Morgan Common Stocks
(KMI)
|
0.0 |
$179k |
|
11k |
16.58 |
Pimco Access Income Fund Fixed Income Closed-End Fund
(PAXS)
|
0.0 |
$167k |
|
12k |
13.88 |
Primo Water Corporation Common Stocks
(PRMW)
|
0.0 |
$144k |
|
11k |
13.80 |
Agnc Investment Corp Common Stocks
(AGNC)
|
0.0 |
$142k |
|
15k |
9.44 |
Magnite Common Stocks
(MGNI)
|
0.0 |
$137k |
|
18k |
7.54 |
Enlink Midstream Common Stocks
(ENLC)
|
0.0 |
$134k |
|
11k |
12.22 |
Village Farms Intl Common Stocks
(VFF)
|
0.0 |
$64k |
|
81k |
0.80 |
SNDL Common Stocks
(SNDL)
|
0.0 |
$47k |
|
25k |
1.90 |
Ishares Russell 1000 Value ETF Equity ETFs
(IWD)
|
0.0 |
$38k |
|
253.00 |
151.82 |
Aurora Cannabis Common Stocks
|
0.0 |
$9.6k |
|
16k |
0.58 |
Decibel Cannabis Common Stocks
(DBCCF)
|
0.0 |
$6.4k |
|
50k |
0.13 |
Solar Alliance Energy Common Stocks
(SAENF)
|
0.0 |
$1.1k |
|
25k |
0.04 |
Braxia Scientific Corp Common Stocks
(BRAXF)
|
0.0 |
$300.000000 |
|
30k |
0.01 |