Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit
(SPY)
|
9.8 |
$21M |
|
54k |
396.32 |
Main Street Capital Corporation
(MAIN)
|
7.3 |
$16M |
|
406k |
39.15 |
Exxon Mobil Corporation
(XOM)
|
7.2 |
$16M |
|
280k |
55.83 |
Vanguard Whitehall Fds High Div Yld High Div Yld
(VYM)
|
4.3 |
$9.5M |
|
94k |
101.08 |
ConocoPhillips
(COP)
|
4.0 |
$8.6M |
|
163k |
52.97 |
Energy Transfer Lp Com Ut Ltd Ptn Com Ut Ltd Ptn
(ET)
|
3.5 |
$7.7M |
|
1.0M |
7.68 |
Fidelity Value Factor Etf Vlu Factor Etf
(FVAL)
|
3.5 |
$7.6M |
|
170k |
44.80 |
Apple
(AAPL)
|
2.2 |
$4.9M |
|
40k |
122.15 |
Microsoft Corporation
(MSFT)
|
2.2 |
$4.8M |
|
20k |
235.75 |
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf
(IWF)
|
2.1 |
$4.6M |
|
19k |
243.02 |
Ishares Russell 1000 Value Etf Rus 1000 Val Etf
(IWD)
|
2.0 |
$4.3M |
|
29k |
151.53 |
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf
(IVW)
|
2.0 |
$4.3M |
|
66k |
65.10 |
Ishares S&p 500 Value Etf S&p 500 Val Etf
(IVE)
|
1.8 |
$4.0M |
|
28k |
141.21 |
Vanguard Extended Markets Index Fund Extend Mkt Etf
(VXF)
|
1.8 |
$3.8M |
|
22k |
176.88 |
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs
(VOO)
|
1.7 |
$3.8M |
|
10k |
364.24 |
Range Resources
(RRC)
|
1.7 |
$3.7M |
|
358k |
10.33 |
Amazon
(AMZN)
|
1.5 |
$3.3M |
|
1.1k |
3093.24 |
IDEXX Laboratories
(IDXX)
|
1.2 |
$2.7M |
|
5.5k |
489.17 |
Alphabet Inc Cap Stk Cl A Cap Stk Cl A
(GOOGL)
|
1.1 |
$2.5M |
|
1.2k |
2062.14 |
Enterprise Products Partners
(EPD)
|
1.1 |
$2.4M |
|
109k |
22.02 |
First Tr Exchng Traded Fd Viii Tcw Unconstrai Tcw Unconstrai
(UCON)
|
1.0 |
$2.2M |
|
81k |
26.62 |
Select Sector Spdr Trust Amex Financial Select Index Usd Dis Sbi Int-finl
(XLF)
|
0.8 |
$1.7M |
|
51k |
34.04 |
Vanguard Specialized Funds Div App Etf Div App Etf
(VIG)
|
0.8 |
$1.7M |
|
12k |
147.01 |
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New
(BRK.B)
|
0.8 |
$1.6M |
|
6.4k |
255.46 |
JPMorgan Chase & Co.
(JPM)
|
0.7 |
$1.6M |
|
11k |
152.17 |
Ishares Tr Msci Kld400 Soc Msci Kld400 Soc
(DSI)
|
0.7 |
$1.5M |
|
20k |
76.33 |
Ishares Russell 2000 Etf Russell 2000 Etf
(IWM)
|
0.7 |
$1.5M |
|
6.8k |
220.89 |
Facebook Inc-class A Cl A
(META)
|
0.7 |
$1.5M |
|
5.0k |
294.43 |
Johnson & Johnson
(JNJ)
|
0.7 |
$1.4M |
|
8.6k |
164.27 |
Targa Res Corp
(TRGP)
|
0.6 |
$1.4M |
|
44k |
31.73 |
Devon Energy Corporation
(DVN)
|
0.6 |
$1.3M |
|
61k |
21.85 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.6 |
$1.2M |
|
83k |
14.81 |
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp
|
0.5 |
$1.2M |
|
27k |
43.33 |
Mplx Lp Com Unit Rep Com Unit Rep Ltd
(MPLX)
|
0.5 |
$1.2M |
|
46k |
25.62 |
Verizon Communications
(VZ)
|
0.5 |
$1.1M |
|
20k |
58.15 |
Ishares Ibonds Dec 2021 Term Corporate Etf Ibonds Dec21 Etf
|
0.5 |
$1.1M |
|
46k |
24.84 |
Ishares Tr Ibonds Dec 26 Ibonds Dec 26
(IBMO)
|
0.5 |
$1.1M |
|
42k |
26.82 |
UnitedHealth
(UNH)
|
0.5 |
$1.1M |
|
3.0k |
371.79 |
Home Depot
(HD)
|
0.5 |
$1.1M |
|
3.6k |
305.21 |
Visa Com Cl A
(V)
|
0.5 |
$1.1M |
|
5.0k |
211.59 |
Ishares Tr Ibonds Dec 2025 Term Muni Bds Etf Ibonds Dec 25
(IBMN)
|
0.5 |
$1.0M |
|
37k |
27.93 |
Ishares Tr Ibonds Dec 2024 Term Muni Bd Etf Ibonds Dec
(IBMM)
|
0.5 |
$1.0M |
|
38k |
26.99 |
Bank of America Corporation
(BAC)
|
0.4 |
$977k |
|
25k |
38.66 |
Chevron Corporation
(CVX)
|
0.4 |
$967k |
|
9.2k |
104.71 |
Tesla Motors
(TSLA)
|
0.4 |
$960k |
|
1.4k |
667.59 |
Procter & Gamble Company
(PG)
|
0.4 |
$928k |
|
6.9k |
135.42 |
Texas Instruments Incorporated
(TXN)
|
0.4 |
$889k |
|
4.7k |
188.95 |
Walt Disney Company
(DIS)
|
0.4 |
$857k |
|
4.6k |
184.34 |
Abbvie
(ABBV)
|
0.4 |
$850k |
|
7.9k |
108.13 |
Cisco Systems
(CSCO)
|
0.4 |
$842k |
|
16k |
51.65 |
Blackstone Mortgage Trust Inc Com Usd0.01 Cls A Com Cl A
(BXMT)
|
0.4 |
$833k |
|
27k |
30.98 |
NVIDIA Corporation
(NVDA)
|
0.4 |
$827k |
|
1.5k |
533.89 |
Pepsi
(PEP)
|
0.3 |
$752k |
|
5.3k |
141.30 |
Morgan Stanley Com Usd0.01 Com New
(MS)
|
0.3 |
$745k |
|
9.6k |
77.61 |
Thermo Fisher Scientific
(TMO)
|
0.3 |
$745k |
|
1.6k |
456.22 |
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Ftse Dev Mkt Etf
(VEA)
|
0.3 |
$731k |
|
15k |
49.06 |
Merck & Co
(MRK)
|
0.3 |
$685k |
|
8.9k |
77.02 |
Diamondback Energy
(FANG)
|
0.3 |
$681k |
|
9.3k |
73.47 |
Lam Research Corporation
(LRCX)
|
0.3 |
$677k |
|
1.1k |
594.90 |
Abbott Laboratories
(ABT)
|
0.3 |
$640k |
|
5.3k |
119.76 |
Phillips 66
(PSX)
|
0.3 |
$635k |
|
7.8k |
81.45 |
Mastercard Incorporated Cl A Cl A
(MA)
|
0.3 |
$630k |
|
1.8k |
355.73 |
Starwood Property Trust
(STWD)
|
0.3 |
$621k |
|
25k |
24.73 |
Cummins
(CMI)
|
0.3 |
$621k |
|
2.4k |
258.86 |
Adobe Systems Incorporated
(ADBE)
|
0.3 |
$621k |
|
1.3k |
474.77 |
Vanguard Mid-cap Index Fund Mid Cap Etf
(VO)
|
0.3 |
$614k |
|
2.8k |
221.34 |
Alphabet Inc Cap Stk Cl C Cap Stk Cl C
(GOOG)
|
0.3 |
$608k |
|
294.00 |
2068.03 |
Accenture Shs Class A
(ACN)
|
0.3 |
$607k |
|
2.2k |
275.91 |
Paypal Holdings
(PYPL)
|
0.3 |
$602k |
|
2.5k |
242.74 |
Coca-Cola Company
(KO)
|
0.3 |
$600k |
|
11k |
52.69 |
Broadcom
(AVGO)
|
0.3 |
$588k |
|
1.3k |
463.36 |
Intel Corporation
(INTC)
|
0.3 |
$584k |
|
9.1k |
63.99 |
Ishares Ibonds Dec 2022 Term Muni Bond Etf Ibonds Dec2022
|
0.3 |
$577k |
|
22k |
26.32 |
Royal Dutch Shell Adr Rep 2 Cl A Ord Spons Adr A
|
0.3 |
$569k |
|
15k |
39.17 |
Honeywell International
(HON)
|
0.3 |
$557k |
|
2.6k |
217.07 |
Union Pacific Corporation
(UNP)
|
0.3 |
$546k |
|
2.5k |
220.07 |
J P Morgan Exchange-traded Fd Betbuld Japan Betbuld Japan
|
0.3 |
$545k |
|
19k |
28.46 |
United Parcel Service CL B
(UPS)
|
0.2 |
$540k |
|
3.2k |
169.86 |
Comcast Corp Cl A
(CMCSA)
|
0.2 |
$537k |
|
9.9k |
54.09 |
At&t
(T)
|
0.2 |
$532k |
|
18k |
30.23 |
Amgen
(AMGN)
|
0.2 |
$531k |
|
2.1k |
248.71 |
Ishares 0-5 Year Investment Grade Corporate Bd Etf 0-5yr Invt Gr Cp
(SLQD)
|
0.2 |
$514k |
|
9.9k |
51.73 |
Wells Fargo & Company
(WFC)
|
0.2 |
$514k |
|
13k |
39.06 |
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf
|
0.2 |
$511k |
|
20k |
26.14 |
CVS Caremark Corporation
(CVS)
|
0.2 |
$506k |
|
6.7k |
75.21 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$504k |
|
8.0k |
63.04 |
Cheniere Energy Inc Com Usd0.003 Com New
(LNG)
|
0.2 |
$491k |
|
6.8k |
71.92 |
Nike Inc Class B CL B
(NKE)
|
0.2 |
$489k |
|
3.7k |
132.77 |
Pfizer
(PFE)
|
0.2 |
$480k |
|
13k |
36.21 |
Boeing Company
(BA)
|
0.2 |
$476k |
|
1.9k |
254.68 |
International Business Machines
(IBM)
|
0.2 |
$471k |
|
3.5k |
133.20 |
3M Company
(MMM)
|
0.2 |
$460k |
|
2.4k |
192.39 |
Philip Morris International
(PM)
|
0.2 |
$455k |
|
5.1k |
88.69 |
Citigroup Com New
(C)
|
0.2 |
$452k |
|
6.2k |
72.70 |
J P Morgan Exchange-traded Fd Ultra Shrt Ultra Shrt Inc
(JPST)
|
0.2 |
$436k |
|
8.6k |
50.70 |
Ishares Ibonds Dec 2021 Term Muni Bond Etf Ibonds Dec2021
|
0.2 |
$433k |
|
17k |
25.67 |
McDonald's Corporation
(MCD)
|
0.2 |
$428k |
|
1.9k |
223.97 |
Industrial Select Sector Spdr Fund Sbi Int-inds
(XLI)
|
0.2 |
$419k |
|
4.3k |
98.38 |
Ishares Tr Ibonds 23 Trm Hg Ibonds 23 Trm Hg
|
0.2 |
$416k |
|
17k |
24.61 |
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt
(IEMG)
|
0.2 |
$413k |
|
6.4k |
64.35 |
Ishares Tr Ibonds Dec2023 Term Muni Bd Etf Ibonds Dec2023
|
0.2 |
$411k |
|
16k |
26.13 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$410k |
|
1.1k |
368.70 |
Applied Materials
(AMAT)
|
0.2 |
$402k |
|
3.0k |
133.33 |
Caterpillar
(CAT)
|
0.2 |
$392k |
|
1.7k |
231.54 |
J P Morgan Exchange-traded Fd Betabuldr Deve Betabuldr Deve
|
0.2 |
$391k |
|
14k |
28.39 |
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et
(AGG)
|
0.2 |
$387k |
|
3.4k |
113.82 |
Twitter
|
0.2 |
$385k |
|
6.1k |
63.51 |
Ishares Ibonds Dec 2022 Term Corporate Etf Ibonds Dec22 Etf
|
0.2 |
$384k |
|
15k |
25.43 |
Gilead Sciences
(GILD)
|
0.2 |
$382k |
|
5.9k |
64.47 |
Linde Plc Com Eur0.001 SHS
|
0.2 |
$382k |
|
1.4k |
280.06 |
Netflix
(NFLX)
|
0.2 |
$377k |
|
723.00 |
521.44 |
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk
(ITOT)
|
0.2 |
$375k |
|
4.1k |
91.46 |
Wal-Mart Stores
(WMT)
|
0.2 |
$372k |
|
2.7k |
135.62 |
Target Corporation
(TGT)
|
0.2 |
$364k |
|
1.8k |
197.61 |
T. Rowe Price
(TROW)
|
0.2 |
$359k |
|
2.1k |
171.20 |
Danaher Corporation
(DHR)
|
0.2 |
$353k |
|
1.6k |
224.84 |
salesforce
(CRM)
|
0.2 |
$347k |
|
1.6k |
211.59 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$344k |
|
977.00 |
352.10 |
Medtronic SHS
(MDT)
|
0.2 |
$343k |
|
2.9k |
118.07 |
American Express Company
(AXP)
|
0.2 |
$333k |
|
2.4k |
141.16 |
Discover Financial Services
(DFS)
|
0.2 |
$331k |
|
3.5k |
94.73 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$321k |
|
1.7k |
186.52 |
Emerson Electric
(EMR)
|
0.1 |
$315k |
|
3.5k |
89.97 |
Advanced Micro Devices
(AMD)
|
0.1 |
$305k |
|
3.9k |
78.47 |
Oracle Corporation
(ORCL)
|
0.1 |
$303k |
|
4.3k |
69.94 |
Ishares Ibonds Dec 2024 Term Corporate Etf Ibonds Dec24 Etf
(IBDP)
|
0.1 |
$286k |
|
11k |
26.30 |
Crown Castle Intl
(CCI)
|
0.1 |
$286k |
|
1.7k |
171.57 |
Uber Technologies
(UBER)
|
0.1 |
$272k |
|
5.0k |
54.36 |
Raytheon Technologies Corp
(RTX)
|
0.1 |
$270k |
|
3.5k |
77.23 |
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New
(DUK)
|
0.1 |
$264k |
|
2.7k |
96.39 |
Ishares Ibonds Dec 2025 Term Corporate Etf Ibonds Dec25 Etf
(IBDQ)
|
0.1 |
$264k |
|
9.9k |
26.77 |
Ishares Tr Ibonds 22 Trm Hg Ibonds 22 Trm Hg
|
0.1 |
$263k |
|
11k |
24.23 |
Ishares Trust Ibonds Dec 2027 Term Muni Bond Etf Ibonds Dec 27
(IBMP)
|
0.1 |
$261k |
|
9.7k |
26.91 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$255k |
|
1.8k |
138.51 |
Starbucks Corporation
(SBUX)
|
0.1 |
$255k |
|
2.3k |
108.88 |
Qualcomm
(QCOM)
|
0.1 |
$253k |
|
1.9k |
132.32 |
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Isin #ca1125851040 Sedol #2092599 Cl A Ltd Vt Sh
|
0.1 |
$246k |
|
5.5k |
44.40 |
Lowe's Companies
(LOW)
|
0.1 |
$245k |
|
1.3k |
189.48 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$242k |
|
3.7k |
65.18 |
Altria
(MO)
|
0.1 |
$241k |
|
4.7k |
50.97 |
MetLife
(MET)
|
0.1 |
$240k |
|
4.0k |
60.73 |
Ford Motor Company
(F)
|
0.1 |
$236k |
|
19k |
12.20 |
Estee Lauder Companies Inc Com Usd0.01 Class A Cl A
(EL)
|
0.1 |
$235k |
|
811.00 |
289.77 |
Booking Holdings
(BKNG)
|
0.1 |
$232k |
|
100.00 |
2320.00 |
Deere & Company
(DE)
|
0.1 |
$231k |
|
619.00 |
373.18 |
Entergy Corporation
(ETR)
|
0.1 |
$229k |
|
2.3k |
99.26 |
BlackRock
(BLK)
|
0.1 |
$225k |
|
299.00 |
752.51 |
Lyondellbasell Industries N V Com Eur0.04 Class A Shs - A -
(LYB)
|
0.1 |
$221k |
|
2.1k |
103.80 |
Cigna Corp
(CI)
|
0.1 |
$214k |
|
889.00 |
240.72 |
Digital Realty Trust
(DLR)
|
0.1 |
$214k |
|
1.5k |
140.70 |
American Tower Reit
(AMT)
|
0.1 |
$210k |
|
882.00 |
238.10 |
Intuit
(INTU)
|
0.1 |
$209k |
|
546.00 |
382.78 |
Micron Technology
(MU)
|
0.1 |
$206k |
|
2.3k |
88.00 |
Servicenow
(NOW)
|
0.1 |
$206k |
|
412.00 |
500.00 |
Graham Hldgs Co Com Cl B Com Cl B
(GHC)
|
0.1 |
$206k |
|
367.00 |
561.31 |
General Electric Company
|
0.1 |
$202k |
|
15k |
13.10 |
Chubb
(CB)
|
0.1 |
$201k |
|
1.3k |
157.28 |
Oaktree Specialty Lending Corp
|
0.0 |
$83k |
|
14k |
6.15 |