United Capital Financial Advisers

United Capital Financial Advisers as of Dec. 31, 2021

Portfolio Holdings for United Capital Financial Advisers

United Capital Financial Advisers holds 1195 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 5.3 $1.2B 2.6M 436.57
Ishares Core U.s. Aggregate Bond Etf Exchange Traded Fund (AGG) 5.1 $1.1B 9.7M 114.08
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 3.4 $733M 1.5M 476.99
Apple Common Stock (AAPL) 3.2 $699M 3.9M 177.57
Ishares U.s. Treasury Bond Etf Exchange Traded Fund (GOVT) 3.2 $688M 26M 26.68
Ishares Core Msci Eafe Etf Exchange Traded Fund (IEFA) 3.0 $658M 8.8M 74.64
Vanguard Value Etf Exchange Traded Fund (VTV) 2.5 $550M 3.7M 147.11
Vanguard Growth Etf Exchange Traded Fund (VUG) 2.4 $517M 1.6M 320.90
Microsoft Corporation Common Stock (MSFT) 1.8 $389M 1.2M 336.32
Ishares 5-10 Year Investment Grade Corporate Bond Etf Exchange Traded Fund (IGIB) 1.8 $388M 6.5M 59.27
Broadstone Net Lease Common Stock (BNL) 1.7 $363M 15M 24.82
Xtrackers Msci Eafe Hedged Equity Etf Exchange Traded Fund (DBEF) 1.3 $289M 7.4M 39.27
Ishares Core Msci Emerging Markets Etf Exchange Traded Fund (IEMG) 1.3 $281M 4.7M 59.86
Ishares Mbs Etf Exchange Traded Fund (MBB) 1.2 $269M 2.5M 107.43
Ishares Currency Hedged Msci Eafe Etf Exchange Traded Fund (HEFA) 1.2 $254M 7.2M 35.33
Nike, Inc. Class B Common Stock (NKE) 1.1 $233M 1.4M 166.67
Home Depot Common Stock (HD) 0.9 $197M 474k 415.01
Alphabet Inc. Class A Common Stock (GOOGL) 0.9 $193M 67k 2897.05
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.9 $187M 1.6M 116.01
Spdr Bloomberg High Yield Bond Etf Exchange Traded Fund (JNK) 0.9 $187M 1.7M 108.57
Starbucks Corporation Common Stock (SBUX) 0.8 $170M 1.5M 116.97
Cisco Systems Common Stock (CSCO) 0.8 $166M 2.6M 63.37
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR) 0.8 $166M 1.4M 114.51
Vanguard Small Cap Value Etf Exchange Traded Fund (VBR) 0.7 $162M 908k 178.85
Alphabet Inc. Class C Common Stock (GOOG) 0.7 $155M 54k 2893.57
Visa Inc. Class A Common Stock (V) 0.6 $136M 630k 216.71
Costco Wholesale Corporation Common Stock (COST) 0.6 $136M 240k 567.70
Vanguard Global Ex-u.s. Real Estate Etf Exchange Traded Fund (VNQI) 0.6 $133M 2.5M 53.95
Amazon.com Common Stock (AMZN) 0.6 $133M 40k 3334.32
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Exchange Traded Fund (SHM) 0.6 $133M 2.7M 49.18
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 0.6 $130M 434k 299.00
Exxon Mobil Corporation Common Stock (XOM) 0.5 $117M 1.9M 61.19
Jpmorgan Chase & Co. Common Stock (JPM) 0.5 $115M 723k 158.35
Procter & Gamble Company Common Stock (PG) 0.5 $110M 673k 163.58
Johnson & Johnson Common Stock (JNJ) 0.5 $109M 638k 171.07
Ishares National Muni Bond Etf Exchange Traded Fund (MUB) 0.5 $106M 913k 116.28
Schwab International Equity Etf Exchange Traded Fund (SCHF) 0.5 $106M 2.7M 38.87
Pepsico Common Stock (PEP) 0.5 $106M 607k 173.71
Walt Disney Company Common Stock (DIS) 0.5 $104M 674k 154.89
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.5 $98M 346k 283.08
Qualcomm Common Stock (QCOM) 0.4 $95M 522k 182.87
Chevron Corporation Common Stock (CVX) 0.4 $92M 787k 117.35
Ishares S&p Small-cap 600 Growth Etf Exchange Traded Fund (IJT) 0.4 $92M 664k 138.80
Schwab U.s. Large-cap Etf Exchange Traded Fund (SCHX) 0.4 $92M 805k 113.82
Schwab U.s. Large-cap Growth Etf Exchange Traded Fund (SCHG) 0.4 $91M 553k 163.75
Ishares S&p Small-cap 600 Value Etf Exchange Traded Fund (IJS) 0.4 $91M 866k 104.49
Novo Nordisk A/s Sponsored Adr Class B Common Stock (NVO) 0.4 $90M 804k 112.00
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.4 $88M 185k 474.96
Vanguard Small-cap Growth Etf Exchange Traded Fund (VBK) 0.4 $85M 303k 281.79
First Trust Low Duration Opportunities Etf Exchange Traded Fund (LMBS) 0.4 $84M 1.7M 49.99
First Trust Enhanced Short Maturity Etf Exchange Traded Fund (FTSM) 0.4 $81M 1.3M 59.80
Union Pacific Corporation Common Stock (UNP) 0.4 $79M 315k 251.93
Becton, Dickinson And Company Common Stock (BDX) 0.4 $79M 312k 251.48
S&p Global Common Stock (SPGI) 0.4 $78M 164k 471.93
Schwab U.s. Large-cap Value Etf Exchange Traded Fund (SCHV) 0.4 $77M 1.1M 73.22
Mastercard Incorporated Class A Common Stock (MA) 0.3 $75M 207k 359.32
Nvidia Corporation Common Stock (NVDA) 0.3 $74M 251k 294.11
Abbott Laboratories Common Stock (ABT) 0.3 $74M 522k 140.74
Danaher Corporation Common Stock (DHR) 0.3 $72M 220k 329.01
Oracle Corporation Common Stock (ORCL) 0.3 $71M 818k 87.21
Cvs Health Corporation Common Stock (CVS) 0.3 $70M 680k 103.16
Meta Platforms Inc. Class A Common Stock (META) 0.3 $69M 206k 336.35
Abbvie Common Stock (ABBV) 0.3 $69M 507k 135.40
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.3 $68M 282k 241.44
3m Company Common Stock (MMM) 0.3 $66M 373k 177.63
Raytheon Technologies Corporation Common Stock (RTX) 0.3 $65M 752k 86.06
Accenture Plc Class A Common Stock (ACN) 0.3 $64M 155k 414.55
Medtronic Common Stock (MDT) 0.3 $62M 603k 103.45
Unitedhealth Group Incorporated Common Stock (UNH) 0.3 $62M 123k 502.14
Unilever Common Stock (UL) 0.3 $61M 1.1M 53.79
Tesla Common Stock (TSLA) 0.3 $60M 56k 1056.79
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV) 0.3 $60M 736k 80.83
Paccar Common Stock (PCAR) 0.3 $59M 673k 88.26
Cognizant Technology Solutions Corporation Class A Common Stock (CTSH) 0.3 $59M 660k 88.72
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.3 $58M 696k 83.67
General Dynamics Corporation Common Stock (GD) 0.3 $58M 279k 208.47
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA) 0.3 $58M 1.1M 51.06
Verizon Communications Common Stock (VZ) 0.3 $57M 1.1M 51.96
C.h. Robinson Worldwide Common Stock (CHRW) 0.3 $55M 513k 107.63
International Flavors & Fragrances Common Stock (IFF) 0.3 $55M 366k 150.65
Lowe's Companies Common Stock (LOW) 0.2 $54M 209k 258.48
Blackrock Common Stock 0.2 $54M 59k 915.56
Cme Group Inc. Class A Common Stock (CME) 0.2 $54M 235k 228.46
Schwab Us Aggregate Bond Etf Exchange Traded Fund (SCHZ) 0.2 $54M 993k 53.90
Vanguard Short-term Corporate Bond Etf Exchange Traded Fund (VCSH) 0.2 $54M 658k 81.26
Nextera Energy Common Stock (NEE) 0.2 $53M 570k 93.36
Ishares 1-3 Year Treasury Bond Etf Exchange Traded Fund (SHY) 0.2 $53M 618k 85.54
Pfizer Common Stock (PFE) 0.2 $52M 873k 59.05
Schwab U.s. Small-cap Etf Exchange Traded Fund (SCHA) 0.2 $51M 500k 102.40
Gilead Sciences Common Stock (GILD) 0.2 $51M 696k 72.61
Invesco Qqq Trust Exchange Traded Fund (QQQ) 0.2 $50M 127k 397.85
Ares Management Corporation Common Stock (ARES) 0.2 $50M 619k 81.27
Ishares Core S&p Total U.s. Stock Market Etf Exchange Traded Fund (ITOT) 0.2 $50M 468k 106.98
Jpmorgan Ultra-short Income Etf Exchange Traded Fund (JPST) 0.2 $50M 992k 50.48
Broadcom Common Stock (AVGO) 0.2 $49M 74k 665.41
Spdr S&p Dividend Etf Exchange Traded Fund (SDY) 0.2 $49M 379k 129.12
Intuitive Surgical Common Stock (ISRG) 0.2 $49M 136k 359.30
Health Care Select Sector Spdr Fund Exchange Traded Fund (XLV) 0.2 $49M 344k 140.89
Automatic Data Processing Common Stock (ADP) 0.2 $48M 194k 246.58
First Trust Dow Jones Internet Index Fund Exchange Traded Fund (FDN) 0.2 $48M 211k 226.13
Intuit Common Stock (INTU) 0.2 $47M 73k 643.22
Tractor Supply Company Common Stock (TSCO) 0.2 $46M 192k 238.60
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 0.2 $45M 290k 156.63
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 0.2 $45M 147k 305.59
Ishares Iboxx $ High Yield Corporate Bond Etf Exchange Traded Fund (HYG) 0.2 $45M 514k 87.01
Schwab U.s. Broad Market Etf Exchange Traded Fund (SCHB) 0.2 $45M 394k 113.01
Arthur J. Gallagher & Co. Common Stock (AJG) 0.2 $43M 251k 169.67
Pool Corporation Common Stock (POOL) 0.2 $42M 75k 566.00
Nasdaq Common Stock (NDAQ) 0.2 $42M 201k 210.01
Republic Services Common Stock (RSG) 0.2 $42M 298k 139.45
Spdr Portfolio Mortgage Backed Bond Etf Exchange Traded Fund (SPMB) 0.2 $42M 1.6M 25.38
Vanguard Small-cap Etf Exchange Traded Fund (VB) 0.2 $41M 183k 226.01
Intel Corporation Common Stock (INTC) 0.2 $41M 790k 51.50
United Parcel Service, Inc. Class B Common Stock (UPS) 0.2 $41M 189k 214.34
Steris Common Stock (STE) 0.2 $40M 165k 243.41
Walmart Common Stock (WMT) 0.2 $40M 276k 144.69
Vanguard Intermediate-term Treasury Etf Exchange Traded Fund (VGIT) 0.2 $39M 593k 66.47
American Tower Corporation Common Stock (AMT) 0.2 $39M 133k 292.50
Stryker Corporation Common Stock (SYK) 0.2 $39M 145k 267.42
Biogen Common Stock (BIIB) 0.2 $38M 160k 239.92
Thermo Fisher Scientific Common Stock (TMO) 0.2 $38M 57k 667.23
Ishares U.s. Technology Etf Exchange Traded Fund (IYW) 0.2 $38M 329k 114.82
Oneok Common Stock (OKE) 0.2 $38M 640k 58.76
Dollar General Corporation Common Stock (DG) 0.2 $38M 159k 235.83
Verisk Analytics Common Stock (VRSK) 0.2 $37M 164k 228.73
Texas Instruments Incorporated Common Stock (TXN) 0.2 $37M 194k 188.47
Eaton Corp Common Stock (ETN) 0.2 $36M 210k 172.82
Ishares Msci Usa Min Vol Factor Etf Exchange Traded Fund (USMV) 0.2 $36M 445k 80.90
Wisdomtree U.s. Smallcap Dividend Fund Exchange Traded Fund (DES) 0.2 $35M 1.1M 32.86
Vanguard Short-term Treasury Etf Exchange Traded Fund (VGSH) 0.2 $35M 580k 60.83
Ishares Semiconductor Etf Exchange Traded Fund (SOXX) 0.2 $35M 65k 542.31
Adobe Common Stock (ADBE) 0.2 $35M 61k 567.07
Ishares Msci Acwi Etf Exchange Traded Fund (ACWI) 0.2 $34M 322k 105.78
Ishares 1-5 Year Investment Grade Corporate Bond Etf Exchange Traded Fund (IGSB) 0.2 $34M 633k 53.88
Ishares U.s. Home Construction Etf Exchange Traded Fund (ITB) 0.2 $34M 407k 82.92
Jack Henry & Associates Common Stock (JKHY) 0.2 $34M 201k 166.99
Bristol-myers Squibb Company Common Stock (BMY) 0.2 $34M 538k 62.35
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Exchange Traded Fund (HYMB) 0.2 $33M 553k 60.08
Caterpillar Common Stock (CAT) 0.2 $33M 160k 206.74
Ishares Core Msci Europe Etf Exchange Traded Fund (IEUR) 0.2 $33M 569k 58.16
Salesforce.com Common Stock (CRM) 0.2 $33M 129k 254.13
Ball Corporation Common Stock (BALL) 0.1 $33M 337k 96.27
First Trust Senior Loan Fund Exchange Traded Fund (FTSL) 0.1 $32M 664k 47.92
Pimco Enhanced Short Maturity Active Etf Exchange Traded Fund (MINT) 0.1 $32M 313k 101.56
Vanguard Ftse Pacific Etf Exchange Traded Fund (VPL) 0.1 $32M 406k 78.01
Thomson Reuters Corporation Common Stock 0.1 $31M 263k 119.62
Ishares Core S&p U.s. Growth Etf Exchange Traded Fund (IUSG) 0.1 $31M 271k 115.64
Copart Common Stock (CPRT) 0.1 $31M 204k 151.62
Invesco Dynamic Large Cap Growth Etf Exchange Traded Fund (PWB) 0.1 $31M 380k 80.77
Ttec Holdings Common Stock (TTEC) 0.1 $31M 338k 90.55
Vanguard Mortgage-backed Securities Etf Exchange Traded Fund (VMBS) 0.1 $30M 576k 52.84
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.1 $30M 252k 120.31
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.1 $30M 178k 167.93
Amgen Common Stock (AMGN) 0.1 $30M 132k 224.97
Kkr & Co Common Stock (KKR) 0.1 $30M 396k 74.50
Fidelity National Information Services Common Stock (FIS) 0.1 $29M 268k 109.15
Schwab Fundamental International Small Co. Index Etf Exchange Traded Fund (FNDC) 0.1 $29M 782k 37.39
Spdr Portfolio Emerging Markets Etf Exchange Traded Fund (SPEM) 0.1 $29M 702k 41.49
Emerson Electric Common Stock (EMR) 0.1 $29M 311k 92.97
Illinois Tool Works Common Stock (ITW) 0.1 $29M 117k 246.80
Invesco High Yield Equity Dividend Achievers Etf Exchange Traded Fund (PEY) 0.1 $29M 1.4M 21.06
Crown Castle International Corp Common Stock (CCI) 0.1 $28M 134k 208.74
Lamar Advertising Company Class A Common Stock (LAMR) 0.1 $27M 226k 121.30
Ishares Core S&p Us Value Etf Exchange Traded Fund (IUSV) 0.1 $27M 359k 76.34
American Express Company Common Stock (AXP) 0.1 $27M 163k 163.60
Merck & Co Common Stock (MRK) 0.1 $26M 342k 76.64
Paychex Common Stock (PAYX) 0.1 $26M 191k 136.50
Ishares Core Msci Total International Stock Etf Exchange Traded Fund (IXUS) 0.1 $26M 363k 70.94
At&t Common Stock (T) 0.1 $26M 1.0M 24.60
Jacobs Engineering Group Common Stock 0.1 $25M 182k 139.23
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO) 0.1 $25M 507k 49.46
Southern Company Common Stock (SO) 0.1 $25M 364k 68.58
Cerner Corporation Common Stock 0.1 $25M 269k 92.87
Digital Realty Trust Common Stock (DLR) 0.1 $25M 140k 176.87
Deere & Company Common Stock (DE) 0.1 $25M 72k 342.90
Dimensional U.s. Core Equity 2 Etf Exchange Traded Fund (DFAC) 0.1 $25M 849k 28.97
Waters Corporation Common Stock (WAT) 0.1 $25M 66k 372.60
Bank Of America Corp Common Stock (BAC) 0.1 $25M 550k 44.49
Prudential Financial Common Stock (PRU) 0.1 $24M 223k 108.24
Ishares Core International Aggregate Bond Etf Exchange Traded Fund (IAGG) 0.1 $24M 440k 54.53
Ishares Iboxx $ Investment Grade Corporate Bond Etf Exchange Traded Fund (LQD) 0.1 $24M 181k 132.52
Northrop Grumman Corporation Common Stock (NOC) 0.1 $23M 60k 387.06
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 0.1 $23M 84k 277.49
Vanguard Large-cap Etf Exchange Traded Fund (VV) 0.1 $23M 103k 221.02
Wells Fargo & Company Common Stock (WFC) 0.1 $23M 469k 47.98
Vanguard Total International Bond Etf Exchange Traded Fund (BNDX) 0.1 $23M 407k 55.16
Spdr Portfolio Aggregate Bond Etf Exchange Traded Fund (SPAB) 0.1 $22M 753k 29.62
Wisdomtree U.s. Midcap Dividend Fund Exchange Traded Fund (DON) 0.1 $22M 496k 44.36
General Mills Common Stock (GIS) 0.1 $22M 325k 67.38
Schwab Short-term Us Treasury Etf Exchange Traded Fund (SCHO) 0.1 $22M 427k 50.85
Schwab Emerging Markets Equity Etf Exchange Traded Fund (SCHE) 0.1 $22M 731k 29.62
International Business Machines Corporation Common Stock (IBM) 0.1 $21M 159k 133.66
Gxo Logistics Common Stock (GXO) 0.1 $21M 232k 90.83
Vanguard Intermediate-term Corporate Bond Etf Exchange Traded Fund (VCIT) 0.1 $21M 223k 92.76
Spdr Portfolio S&p 1500 Composite Stock Market Etf Exchange Traded Fund (SPTM) 0.1 $21M 350k 58.45
Roper Technologies Common Stock (ROP) 0.1 $20M 41k 491.86
Ishares S&p 100 Etf Exchange Traded Fund (OEF) 0.1 $20M 92k 219.13
Schwab Us Dividend Equity Etf Exchange Traded Fund (SCHD) 0.1 $20M 249k 80.83
Estee Lauder Companies Inc. Class A Common Stock (EL) 0.1 $20M 53k 370.21
D.r. Horton Common Stock (DHI) 0.1 $20M 181k 108.45
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.1 $19M 86k 222.45
F5 Common Stock (FFIV) 0.1 $19M 77k 244.71
Aflac Incorporated Common Stock (AFL) 0.1 $19M 323k 58.39
Spdr Gold Shares Exchange Traded Fund (GLD) 0.1 $19M 110k 170.96
Mondelez International, Inc. Class A Common Stock (MDLZ) 0.1 $19M 282k 66.31
Vanguard Ftse All-world Ex-us Small-cap Etf Exchange Traded Fund (VSS) 0.1 $19M 139k 133.96
Financial Select Sector Spdr Fund Exchange Traded Fund (XLF) 0.1 $18M 471k 39.05
Xpo Logistics Common Stock (XPO) 0.1 $18M 237k 77.43
Netflix Common Stock (NFLX) 0.1 $18M 30k 602.44
Owl Rock Capital Corporation Common Stock (OBDC) 0.1 $18M 1.3M 14.16
Glaxosmithkline Common Stock 0.1 $18M 408k 44.10
Ishares Emerging Markets Dividend Etf Exchange Traded Fund (DVYE) 0.1 $18M 467k 38.50
T-mobile Us Common Stock (TMUS) 0.1 $18M 155k 115.98
Diageo Common Stock (DEO) 0.1 $18M 82k 220.15
Air Products And Chemicals Common Stock (APD) 0.1 $18M 58k 304.27
Coca-cola Company Common Stock (KO) 0.1 $18M 295k 59.21
Eli Lilly And Company Common Stock (LLY) 0.1 $17M 63k 276.22
Fidelity National Financial, Inc. - Fnf Group Common Stock (FNF) 0.1 $17M 331k 52.18
Lam Research Corporation Common Stock 0.1 $17M 24k 719.18
Enterprise Products Partners Common Stock (EPD) 0.1 $17M 776k 21.96
Alps Sector Dividend Dogs Etf Exchange Traded Fund (SDOG) 0.1 $17M 318k 53.59
Truist Financial Corporation Common Stock (TFC) 0.1 $17M 290k 58.55
Zoetis, Inc. Class A Common Stock (ZTS) 0.1 $17M 70k 244.03
Ishares Russell 1000 Etf Exchange Traded Fund (IWB) 0.1 $17M 64k 264.43
Ihs Markit Common Stock 0.1 $16M 124k 132.92
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.1 $16M 209k 78.68
Parker-hannifin Corporation Common Stock (PH) 0.1 $16M 51k 318.11
Communication Services Select Sector Spdr Fund Exchange Traded Fund (XLC) 0.1 $16M 209k 77.68
Atlantica Sustainable Infrastructure Common Stock 0.1 $16M 451k 35.76
Texas Pacific Land Corporation Common Stock (TPL) 0.1 $16M 13k 1248.92
Vanguard Ftse Europe Etf Exchange Traded Fund (VGK) 0.1 $16M 228k 68.24
Avalara Common Stock 0.1 $15M 119k 129.11
Shopify, Inc. Class A Common Stock (SHOP) 0.1 $15M 11k 1377.37
Vanguard Ftse All-world Ex-us Index Fund Exchange Traded Fund (VEU) 0.1 $15M 244k 61.28
Capital One Financial Corporation Common Stock (COF) 0.1 $15M 102k 145.09
Schwab U.s. Mid-cap Etf Exchange Traded Fund (SCHM) 0.1 $15M 182k 80.43
Colgate-palmolive Company Common Stock (CL) 0.1 $15M 171k 85.34
Ii-vi Incorporated Common Stock 0.1 $15M 213k 68.33
Ishares Msci Eafe Min Vol Factor Etf Exchange Traded Fund (EFAV) 0.1 $15M 189k 76.77
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.1 $15M 57k 254.77
Mcdonald's Corporation Common Stock (MCD) 0.1 $14M 54k 268.07
Invesco Bulletshares 2022 High Yield Corporate Bond Etf Exchange Traded Fund 0.1 $14M 615k 23.23
Wisdomtree International Hedged Quality Dividend Growth Fund Exchange Traded Fund (IHDG) 0.1 $14M 310k 45.75
Technology Select Sector Spdr Fund Exchange Traded Fund (XLK) 0.1 $14M 81k 173.87
Iron Mountain Common Stock (IRM) 0.1 $14M 268k 52.33
Lockheed Martin Corporation Common Stock (LMT) 0.1 $14M 40k 355.42
Westinghouse Air Brake Technologies Corporation Common Stock (WAB) 0.1 $14M 152k 92.11
Ishares Core Msci Pacific Etf Exchange Traded Fund (IPAC) 0.1 $14M 214k 63.86
Molson Coors Beverage Company Class B Common Stock (TAP) 0.1 $14M 293k 46.35
Brookfield Asset Management Inc. Class A Common Stock 0.1 $13M 222k 60.38
Otis Worldwide Corporation Common Stock (OTIS) 0.1 $13M 153k 87.07
Align Technology Common Stock (ALGN) 0.1 $13M 20k 657.18
Open Text Corporation Common Stock (OTEX) 0.1 $13M 275k 47.48
Icon Common Stock (ICLR) 0.1 $13M 41k 309.70
Yum! Brands Common Stock (YUM) 0.1 $13M 92k 138.86
Sherwin-williams Company Common Stock (SHW) 0.1 $13M 36k 352.16
Hdfc Bank Common Stock (HDB) 0.1 $13M 194k 65.07
Prologis Common Stock (PLD) 0.1 $13M 75k 168.36
Ishares U.s. Healthcare Etf Exchange Traded Fund (IYH) 0.1 $12M 41k 300.36
L3harris Technologies Common Stock (LHX) 0.1 $12M 58k 213.24
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 0.1 $12M 72k 171.75
Spdr Portfolio Developed World Ex-us Etf Exchange Traded Fund (SPDW) 0.1 $12M 338k 36.48
Ferguson Common Stock 0.1 $12M 68k 179.39
Honeywell International Common Stock (HON) 0.1 $12M 58k 208.51
Ishares Russell 2000 Growth Etf Exchange Traded Fund (IWO) 0.1 $12M 40k 293.05
Blackstone Common Stock (BX) 0.1 $12M 90k 129.40
Spdr Portfolio S&p 500 Growth Etf Exchange Traded Fund (SPYG) 0.1 $12M 161k 72.47
Relx Common Stock (RELX) 0.1 $12M 356k 32.61
Ishares Intermediate Government/credit Bond Etf Exchange Traded Fund (GVI) 0.1 $12M 102k 113.75
Brookfield Infrastructure Partners Common Stock (BIP) 0.1 $11M 186k 60.81
Sap Se Common Stock (SAP) 0.1 $11M 81k 140.11
Spdr Portfolio S&p 500 Value Etf Exchange Traded Fund (SPYV) 0.0 $11M 257k 42.00
Marriott International, Inc. Class A Common Stock (MAR) 0.0 $10M 63k 165.24
Royal Bank Of Canada Common Stock (RY) 0.0 $10M 98k 106.14
Alliant Energy Corp Common Stock (LNT) 0.0 $10M 165k 61.47
Medical Properties Trust Common Stock (MPW) 0.0 $10M 428k 23.63
Invesco Bulletshares 2023 High Yield Corporate Bond Etf Exchange Traded Fund 0.0 $10M 399k 25.29
Airbnb, Inc. Class A Common Stock (ABNB) 0.0 $10M 61k 166.49
Msci Inc. Class A Common Stock (MSCI) 0.0 $10M 16k 612.65
Check Point Software Technologies Common Stock (CHKP) 0.0 $10M 86k 116.56
Toyota Motor Corp Common Stock (TM) 0.0 $9.7M 53k 185.31
Vanguard Information Technology Etf Exchange Traded Fund (VGT) 0.0 $9.6M 21k 458.17
Xylem Common Stock (XYL) 0.0 $9.4M 78k 119.92
Ishares Tips Bond Etf Exchange Traded Fund (TIP) 0.0 $9.4M 73k 129.20
Philip Morris International Common Stock (PM) 0.0 $9.3M 98k 95.00
First Trust Nasdaq Technology Dividend Index Fund Exchange Traded Fund (TDIV) 0.0 $9.3M 148k 62.85
Tjx Companies Common Stock (TJX) 0.0 $9.2M 122k 75.92
Chubb Common Stock (CB) 0.0 $9.2M 47k 193.31
Cgi Inc. Class A Common Stock (GIB) 0.0 $9.1M 102k 88.50
Ishares Msci Emerging Markets Etf Exchange Traded Fund (EEM) 0.0 $8.9M 181k 48.85
Gladstone Commercial Corporation Common Stock (GOOD) 0.0 $8.8M 342k 25.77
Boeing Company Common Stock (BA) 0.0 $8.7M 43k 201.32
Match Group Common Stock (MTCH) 0.0 $8.7M 66k 132.25
Kinder Morgan Inc Class P Common Stock (KMI) 0.0 $8.6M 542k 15.86
Ishares Jp Morgan Usd Emerging Markets Bond Etf Exchange Traded Fund (EMB) 0.0 $8.6M 79k 109.05
Ishares U.s. Financials Etf Exchange Traded Fund (IYF) 0.0 $8.5M 98k 86.69
Ishares Global Reit Etf Exchange Traded Fund (REET) 0.0 $8.5M 277k 30.61
Jack In The Box Common Stock (JACK) 0.0 $8.5M 97k 87.48
Dow Common Stock (DOW) 0.0 $8.3M 147k 56.72
Kimberly-clark Corporation Common Stock (KMB) 0.0 $8.2M 58k 142.92
Nuveen Municipal Value Fund Mutual Fund (NUV) 0.0 $8.1M 783k 10.38
Spdr Msci Acwi Ex-us Etf Exchange Traded Fund (CWI) 0.0 $8.1M 276k 29.31
Sentinelone, Inc. Class A Common Stock (S) 0.0 $8.1M 160k 50.49
Ishares U.s. Consumer Discretionary Etf Exchange Traded Fund (IYC) 0.0 $8.1M 96k 84.00
Chipotle Mexican Grill Common Stock (CMG) 0.0 $8.1M 4.6k 1748.16
Ishares Russell Mid-cap Growth Etf Exchange Traded Fund (IWP) 0.0 $8.1M 70k 115.22
American International Group Common Stock (AIG) 0.0 $8.1M 142k 56.86
Paypal Holdings Common Stock (PYPL) 0.0 $7.9M 42k 188.59
Vanguard High Dividend Yield Index Etf Exchange Traded Fund (VYM) 0.0 $7.9M 71k 112.10
Energy Select Sector Spdr Fund Exchange Traded Fund (XLE) 0.0 $7.9M 143k 55.50
Conocophillips Common Stock (COP) 0.0 $7.9M 110k 72.18
Centene Corporation Common Stock (CNC) 0.0 $7.8M 95k 82.40
Aptiv Common Stock (APTV) 0.0 $7.7M 47k 164.94
Ecolab Common Stock (ECL) 0.0 $7.6M 33k 234.59
Rio Tinto Common Stock (RIO) 0.0 $7.6M 114k 66.94
Goldman Sachs Group Common Stock (GS) 0.0 $7.6M 20k 382.57
Vanguard Total Bond Market Etf Exchange Traded Fund (BND) 0.0 $7.5M 89k 84.75
Industrial Select Sector Spdr Fund Exchange Traded Fund (XLI) 0.0 $7.3M 69k 105.81
Lumentum Holdings Common Stock (LITE) 0.0 $7.2M 68k 105.77
Logitech International Common Stock (LOGI) 0.0 $7.1M 87k 82.48
Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG) 0.0 $7.1M 65k 110.29
Walgreens Boots Alliance Common Stock (WBA) 0.0 $7.1M 136k 52.16
Atlassian Corp. Plc Class A Common Stock 0.0 $7.0M 18k 381.27
Dupont De Nemours Common Stock (DD) 0.0 $7.0M 86k 80.78
Duke Energy Corporation Common Stock (DUK) 0.0 $7.0M 66k 104.90
Southern Copper Corporation Common Stock (SCCO) 0.0 $6.9M 112k 61.71
Magellan Midstream Partners Common Stock 0.0 $6.9M 148k 46.44
Dimensional U.s. Equity Etf Exchange Traded Fund (DFUS) 0.0 $6.8M 132k 51.70
Citigroup Common Stock (C) 0.0 $6.8M 113k 60.39
Block Inc Class A Common Stock (SQ) 0.0 $6.7M 42k 161.52
Csx Corporation Common Stock (CSX) 0.0 $6.7M 179k 37.60
Vanguard Total World Stock Etf Exchange Traded Fund (VT) 0.0 $6.7M 62k 107.43
Uber Technologies Common Stock (UBER) 0.0 $6.7M 159k 41.93
Blackrock Short Maturity Bond Etf Exchange Traded Fund (NEAR) 0.0 $6.7M 134k 49.95
Invesco S&p 500 Equal Weight Financials Etf Exchange Traded Fund (RSPF) 0.0 $6.7M 104k 64.37
Carmax Common Stock (KMX) 0.0 $6.7M 51k 130.23
Schlumberger Nv Common Stock (SLB) 0.0 $6.6M 222k 29.95
Servicenow Common Stock (NOW) 0.0 $6.5M 10k 649.04
Illumina Common Stock (ILMN) 0.0 $6.5M 17k 380.42
Pnc Financial Services Group Common Stock (PNC) 0.0 $6.4M 32k 200.53
Ishares Msci Usa Small-cap Multifactor Etf Exchange Traded Fund (SMLF) 0.0 $6.4M 112k 57.25
Tortoise North American Pipeline Fund Exchange Traded Fund (TPYP) 0.0 $6.4M 288k 22.23
Vale Common Stock (VALE) 0.0 $6.3M 451k 14.02
Ishares U.s. Consumer Staples Etf Exchange Traded Fund (IYK) 0.0 $6.2M 31k 200.19
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.0 $6.2M 51k 122.59
Laboratory Corporation Of America Holdings Common Stock 0.0 $6.2M 20k 314.19
Fedex Corporation Common Stock (FDX) 0.0 $6.2M 24k 258.63
Trimble Common Stock (TRMB) 0.0 $6.1M 70k 87.19
Altria Group Common Stock (MO) 0.0 $6.0M 127k 47.39
Dimensional U.s. Small Cap Etf Exchange Traded Fund (DFAS) 0.0 $5.9M 99k 59.99
Ishares S&p Mid-cap 400 Growth Etf Exchange Traded Fund (IJK) 0.0 $5.9M 69k 85.27
Alliancebernstein Holding Common Stock (AB) 0.0 $5.9M 121k 48.84
General Electric Company Common Stock (GE) 0.0 $5.8M 61k 94.47
Microstrategy Incorporated Class A Common Stock (MSTR) 0.0 $5.8M 11k 544.46
Northern Trust Corporation Common Stock (NTRS) 0.0 $5.7M 48k 119.61
Ishares Msci Emerging Markets Min Vol Factor Etf Exchange Traded Fund (EEMV) 0.0 $5.6M 89k 62.82
Williams Companies Common Stock (WMB) 0.0 $5.6M 215k 26.04
Target Corporation Common Stock (TGT) 0.0 $5.6M 24k 231.46
Invesco S&p 500 Equal Weight Etf Exchange Traded Fund (RSP) 0.0 $5.5M 34k 162.76
Mercadolibre Common Stock (MELI) 0.0 $5.5M 4.1k 1348.23
Tyler Technologies Common Stock (TYL) 0.0 $5.4M 10k 537.98
Berkshire Hathaway Inc. Class A Common Stock (BRK.A) 0.0 $5.4M 12.00 450666.67
Ishares Core 1-5 Year Usd Bond Etf Exchange Traded Fund (ISTB) 0.0 $5.4M 107k 50.43
Schwab Us Tips Etf Exchange Traded Fund (SCHP) 0.0 $5.4M 86k 62.88
Ishares 0-5 Year High Yield Corporate Bond Etf Exchange Traded Fund (SHYG) 0.0 $5.4M 118k 45.30
Snap, Inc. Class A Common Stock (SNAP) 0.0 $5.3M 113k 47.03
Wisdomtree Us Quality Dividend Growth Fund Exchange Traded Fund (DGRW) 0.0 $5.2M 79k 65.87
Vanguard Mega Cap Value Etf Exchange Traded Fund (MGV) 0.0 $5.2M 48k 106.82
Pultegroup Common Stock (PHM) 0.0 $5.1M 90k 57.16
Lululemon Athletica Common Stock (LULU) 0.0 $5.1M 13k 391.42
Ishares Ibonds Dec 2024 Term Corporate Etf Exchange Traded Fund 0.0 $5.1M 197k 25.93
Spdr S&p Midcap 400 Etf Trust Exchange Traded Fund (MDY) 0.0 $5.1M 9.8k 517.66
Ishares Ibonds Dec 2023 Term Corporate Etf Exchange Traded Fund 0.0 $5.1M 197k 25.67
Crowdstrike Holdings, Inc. Class A Common Stock (CRWD) 0.0 $5.0M 25k 204.76
Idexx Laboratories Common Stock (IDXX) 0.0 $5.0M 7.5k 658.48
Xilinx Common Stock 0.0 $5.0M 23k 212.05
Comcast Corporation Class A Common Stock (CMCSA) 0.0 $4.9M 96k 50.33
Domino's Pizza Common Stock (DPZ) 0.0 $4.8M 8.5k 564.37
Ishares Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL) 0.0 $4.7M 32k 145.57
Ishares Ibonds Dec 2022 Term Corporate Etf Exchange Traded Fund 0.0 $4.6M 185k 25.14
Simon Property Group Common Stock (SPG) 0.0 $4.6M 29k 159.77
Ishares Russell Midcap Etf Exchange Traded Fund (IWR) 0.0 $4.6M 55k 83.01
Ishares U.s. Industrials Etf Exchange Traded Fund (IYJ) 0.0 $4.5M 40k 112.73
Autozone Common Stock (AZO) 0.0 $4.5M 2.1k 2096.24
Ishares Floating Rate Bond Etf Exchange Traded Fund (FLOT) 0.0 $4.5M 88k 50.73
Vanguard Tax-exempt Bond Etf Exchange Traded Fund (VTEB) 0.0 $4.4M 81k 54.92
Equinix Common Stock (EQIX) 0.0 $4.4M 5.2k 845.89
Ishares Ibonds Dec 2025 Term Corporate Etf Exchange Traded Fund (IBDQ) 0.0 $4.4M 166k 26.42
Kraft Heinz Company Common Stock (KHC) 0.0 $4.4M 122k 35.90
Humana Common Stock (HUM) 0.0 $4.4M 9.5k 463.83
Ishares Ibonds Dec 2023 Term Muni Bond Etf Exchange Traded Fund 0.0 $4.3M 167k 25.92
T. Rowe Price Group Common Stock (TROW) 0.0 $4.3M 22k 196.62
Vanguard Mid-cap Growth Etf Exchange Traded Fund (VOT) 0.0 $4.3M 17k 254.62
Ishares Ibonds Dec 2022 Term Muni Bond Etf Exchange Traded Fund 0.0 $4.3M 164k 26.06
Spdr Ssga Us Small Cap Low Volatility Index Etf Exchange Traded Fund (SMLV) 0.0 $4.3M 36k 119.50
Vanguard Mega Cap Growth Etf Exchange Traded Fund (MGK) 0.0 $4.3M 16k 260.77
Nuveen Select Tax-free Income Portfolio Mutual Fund (NXP) 0.0 $4.2M 265k 15.98
Mastec Common Stock (MTZ) 0.0 $4.2M 46k 92.28
Blackstone Mortgage Trust, Inc. Class A Common Stock (BXMT) 0.0 $4.2M 137k 30.62
Trade Desk, Inc. Class A Common Stock (TTD) 0.0 $4.2M 46k 91.64
First Trust Preferred Securities & Income Etf Exchange Traded Fund (FPE) 0.0 $4.2M 205k 20.32
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $4.1M 43k 95.50
Dimensional U.s. Targeted Value Etf Exchange Traded Fund (DFAT) 0.0 $4.1M 86k 47.52
Consumer Discretionary Select Sector Spdr Fund Exchange Traded Fund (XLY) 0.0 $4.1M 20k 204.43
Ishares Ibonds Dec 2024 Term Muni Bond Etf Exchange Traded Fund 0.0 $4.1M 152k 26.82
Ishares Ibonds Dec 2025 Term Muni Bond Etf Exchange Traded Fund (IBMN) 0.0 $4.0M 145k 27.86
Anthem Common Stock (ELV) 0.0 $4.0M 8.7k 463.57
Ishares Ibonds Dec 2026 Term Muni Bond Etf Exchange Traded Fund (IBMO) 0.0 $4.0M 150k 26.88
Goldman Sachs Access Ultra Short Bond Etf Exchange Traded Fund (GSST) 0.0 $4.0M 80k 50.47
Asml Holding Nv Common Stock (ASML) 0.0 $4.0M 5.0k 796.09
Keycorp Common Stock (KEY) 0.0 $3.9M 169k 23.13
Vanguard Total International Stock Etf Exchange Traded Fund (VXUS) 0.0 $3.9M 61k 63.57
Ishares Preferred & Income Securities Etf Exchange Traded Fund (PFF) 0.0 $3.9M 99k 39.43
Applied Materials Common Stock (AMAT) 0.0 $3.9M 25k 157.34
Advanced Micro Devices Common Stock (AMD) 0.0 $3.8M 27k 143.90
Dexcom Common Stock (DXCM) 0.0 $3.8M 7.1k 536.91
Independence Realty Trust Common Stock (IRT) 0.0 $3.8M 147k 25.83
Akamai Technologies Common Stock (AKAM) 0.0 $3.8M 32k 117.03
Vaneck Gold Miners Etf Exchange Traded Fund (GDX) 0.0 $3.8M 118k 32.03
Ishares Msci Global Min Vol Factor Etf Exchange Traded Fund (ACWV) 0.0 $3.7M 35k 108.27
Snowflake, Inc. Class A Common Stock (SNOW) 0.0 $3.7M 11k 338.78
Dover Corporation Common Stock (DOV) 0.0 $3.7M 21k 181.58
Ishares Short-term National Muni Bond Etf Exchange Traded Fund (SUB) 0.0 $3.7M 35k 107.38
Phillips 66 Common Stock (PSX) 0.0 $3.7M 51k 72.46
Ishares Broad Usd High Yield Corporate Bond Etf Exchange Traded Fund (USHY) 0.0 $3.7M 90k 41.19
Norfolk Southern Corporation Common Stock (NSC) 0.0 $3.7M 12k 297.71
Invesco S&p 500 Equal Weight Health Care Etf Exchange Traded Fund (RSPH) 0.0 $3.7M 11k 320.51
Golub Capital Bdc Mutual Fund (GBDC) 0.0 $3.7M 237k 15.44
Activision Blizzard Common Stock 0.0 $3.6M 55k 66.53
Fiserv Common Stock (FI) 0.0 $3.6M 35k 103.80
Cadence Bank Common Stock (CADE) 0.0 $3.6M 120k 29.79
U.s. Bancorp Common Stock (USB) 0.0 $3.6M 64k 56.18
Realty Income Corporation Common Stock (O) 0.0 $3.6M 50k 71.58
Novartis Common Stock (NVS) 0.0 $3.6M 41k 87.48
Ishares Us Financial Services Etf Exchange Traded Fund (IYG) 0.0 $3.6M 19k 193.10
Invesco S&p 500 Equal Weight Industrials Etf Exchange Traded Fund (RSPN) 0.0 $3.5M 18k 197.69
Analog Devices Common Stock (ADI) 0.0 $3.5M 20k 175.78
HP Common Stock (HPQ) 0.0 $3.5M 93k 37.67
Spdr Portfolio S&p 400 Mid Cap Etf Exchange Traded Fund (SPMD) 0.0 $3.5M 70k 49.75
Doordash, Inc. Class A Common Stock (DASH) 0.0 $3.4M 23k 148.92
Vanguard Mid-cap Value Etf Exchange Traded Fund (VOE) 0.0 $3.4M 23k 150.34
Twilio, Inc. Class A Common Stock (TWLO) 0.0 $3.4M 13k 263.35
Invesco S&p 500 Equal Weight Utilities Etf Exchange Traded Fund (RSPU) 0.0 $3.4M 30k 114.15
Spotify Technology Sa Common Stock (SPOT) 0.0 $3.4M 14k 234.04
Dominion Energy Common Stock (D) 0.0 $3.4M 43k 78.57
Orthopediatrics Corp. Common Stock (KIDS) 0.0 $3.3M 56k 59.86
Invesco S&p 500 Equal Weight Consumer Discretionary Etf Exchange Traded Fund (RSPD) 0.0 $3.3M 21k 156.61
Ishares Ibonds Dec 2026 Term Corporate Etf Exchange Traded Fund (IBDR) 0.0 $3.3M 126k 26.07
Nice Common Stock (NICE) 0.0 $3.2M 11k 303.62
Carrier Global Corp. Common Stock (CARR) 0.0 $3.2M 59k 54.24
Spdr S&p 600 Small Cap Growth Etf Exchange Traded Fund (SLYG) 0.0 $3.2M 34k 92.82
Ares Capital Corporation Mutual Fund (ARCC) 0.0 $3.2M 149k 21.19
Wisdomtree Emerging Markets High Dividend Fund Exchange Traded Fund (DEM) 0.0 $3.1M 72k 43.31
Seagen Common Stock 0.0 $3.1M 20k 154.60
Ishares Esg Aware Msci Em Etf Exchange Traded Fund (ESGE) 0.0 $3.1M 78k 39.75
Agilent Technologies Common Stock (A) 0.0 $3.1M 19k 159.65
Welltower Common Stock (WELL) 0.0 $3.1M 36k 85.76
Regions Financial Corporation Common Stock (RF) 0.0 $3.0M 139k 21.80
Xcel Energy Common Stock (XEL) 0.0 $3.0M 44k 67.70
Moderna Common Stock (MRNA) 0.0 $3.0M 12k 253.95
Spdr Dow Jones Industrial Average Etf Trust Exchange Traded Fund (DIA) 0.0 $3.0M 8.2k 363.33
Microchip Technology Incorporated Common Stock (MCHP) 0.0 $3.0M 34k 87.05
Astrazeneca Common Stock (AZN) 0.0 $3.0M 51k 58.26
Schwab International Small-cap Equity Etf Exchange Traded Fund (SCHC) 0.0 $3.0M 72k 40.93
BP P.L.C Common Stock (BP) 0.0 $2.9M 110k 26.63
Yum China Holdings Common Stock (YUMC) 0.0 $2.9M 59k 49.84
Palo Alto Networks Common Stock (PANW) 0.0 $2.9M 5.2k 556.69
Viatris Common Stock (VTRS) 0.0 $2.8M 208k 13.53
Ishares Msci Usa Momentum Factor Etf Exchange Traded Fund (MTUM) 0.0 $2.8M 15k 181.81
Vanguard International Dividend Appreciation Etf Exchange Traded Fund (VIGI) 0.0 $2.8M 33k 85.42
Verisign Common Stock (VRSN) 0.0 $2.8M 11k 253.86
Roblox Corp. Class A Common Stock (RBLX) 0.0 $2.7M 27k 103.17
Autodesk Common Stock (ADSK) 0.0 $2.7M 9.8k 281.18
Intercontinental Exchange Common Stock (ICE) 0.0 $2.7M 20k 136.78
Ishares Core Msci International Developed Markets Etf Exchange Traded Fund (IDEV) 0.0 $2.7M 41k 67.56
Booking Holdings Common Stock (BKNG) 0.0 $2.7M 1.1k 2399.30
W.w. Grainger Common Stock (GWW) 0.0 $2.7M 5.3k 518.27
Stericycle Common Stock (SRCL) 0.0 $2.7M 46k 59.64
Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.0 $2.7M 10k 266.44
Duke Realty Corporation Common Stock 0.0 $2.7M 41k 65.64
Qcr Holdings Common Stock (QCRH) 0.0 $2.7M 48k 55.99
Abb Common Stock (ABBNY) 0.0 $2.7M 70k 38.17
Ishares Core Dividend Growth Etf Exchange Traded Fund (DGRO) 0.0 $2.7M 48k 55.59
Equity Commonwealth 6 1/2 Cum Conv Pfd Shs Series D Convertible Preferred 0.0 $2.7M 90k 29.70
Ishares Silver Trust Exchange Traded Fund (SLV) 0.0 $2.6M 122k 21.51
Hubspot Common Stock (HUBS) 0.0 $2.6M 4.0k 659.13
Slr Investment Corp. Mutual Fund (SLRC) 0.0 $2.6M 141k 18.43
American Electric Power Company Common Stock (AEP) 0.0 $2.6M 29k 88.95
Ishares Esg Aware Msci Usa Etf Exchange Traded Fund (ESGU) 0.0 $2.6M 24k 107.92
Carlyle Group Common Stock (CG) 0.0 $2.5M 46k 54.90
Nuveen Amt-free Quality Municipal Income Fund Of Benef Interest Mutual Fund (NEA) 0.0 $2.5M 159k 15.60
Waste Management Common Stock (WM) 0.0 $2.5M 15k 166.90
Marathon Petroleum Corporation Common Stock (MPC) 0.0 $2.5M 39k 63.98
Rpm International Common Stock (RPM) 0.0 $2.5M 24k 101.01
Ishares Ibonds Dec 2027 Term Corporate Etf Exchange Traded Fund (IBDS) 0.0 $2.4M 91k 26.56
Ishares Ibonds Dec 2029 Term Corporate Etf Exchange Traded Fund (IBDU) 0.0 $2.4M 91k 26.32
Davita Common Stock (DVA) 0.0 $2.4M 21k 113.74
Ishares Ibonds Dec 2028 Term Corporate Etf Exchange Traded Fund (IBDT) 0.0 $2.4M 84k 28.29
M&t Bank Corporation Common Stock (MTB) 0.0 $2.4M 15k 153.55
Nuveen Enhanced Municipal Value Fund Mutual Fund 0.0 $2.3M 149k 15.66
Carvana Co. Class A Common Stock (CVNA) 0.0 $2.3M 10k 231.75
Ishares Biotechnology Etf Exchange Traded Fund (IBB) 0.0 $2.3M 15k 152.63
Spdr S&p Regional Banking Etf Exchange Traded Fund (KRE) 0.0 $2.3M 33k 70.84
First Trust Nyse Arca Biotechnology Index Fund Exchange Traded Fund (FBT) 0.0 $2.3M 14k 161.97
Vanguard Utilities Etf Exchange Traded Fund (VPU) 0.0 $2.3M 15k 156.38
Ishares Fallen Angels Usd Bond Etf Exchange Traded Fund (FALN) 0.0 $2.3M 77k 29.97
Ford Motor Company Common Stock (F) 0.0 $2.3M 110k 20.77
Anheuser-busch Inbev Sa Common Stock (BUD) 0.0 $2.3M 38k 60.56
Edwards Lifesciences Corporation Common Stock (EW) 0.0 $2.3M 18k 129.55
Allstate Corporation Common Stock (ALL) 0.0 $2.3M 19k 117.67
Ishares U.s. Utilities Etf Exchange Traded Fund (IDU) 0.0 $2.3M 26k 88.41
Citizens Financial Group Common Stock (CFG) 0.0 $2.3M 48k 47.24
Extra Space Storage Common Stock (EXR) 0.0 $2.3M 9.9k 226.78
W. P. Carey Common Stock (WPC) 0.0 $2.2M 27k 82.04
General Motors Company Common Stock (GM) 0.0 $2.2M 38k 58.64
Vanguard Russell 3000 Etf Exchange Traded Fund (VTHR) 0.0 $2.2M 10k 215.68
Cigna Corporation Common Stock (CI) 0.0 $2.2M 9.6k 229.64
Sempra Energy Common Stock (SRE) 0.0 $2.2M 17k 132.29
Invesco S&p Midcap Low Volatility Etf Exchange Traded Fund (XMLV) 0.0 $2.2M 37k 58.47
Ishares Short Treasury Bond Etf Exchange Traded Fund (SHV) 0.0 $2.2M 20k 110.40
Public Storage Common Stock (PSA) 0.0 $2.2M 5.8k 374.50
Sea Common Stock (SE) 0.0 $2.2M 9.6k 223.73
Coinbase Global, Inc. Class A Common Stock (COIN) 0.0 $2.1M 8.5k 252.37
Ishares Russell Mid-cap Value Etf Exchange Traded Fund (IWS) 0.0 $2.1M 17k 122.40
Nucor Corporation Common Stock (NUE) 0.0 $2.1M 19k 114.13
Aon Plc Class A Common Stock (AON) 0.0 $2.1M 7.0k 300.60
Spdr Bloomberg 1-3 Month T-bill Etf Exchange Traded Fund (BIL) 0.0 $2.1M 23k 91.44
Nuveen Quality Municipal Income Fund Of Benef.interest Mutual Fund (NAD) 0.0 $2.1M 131k 16.11
Ishares Msci Eafe Small-cap Etf Exchange Traded Fund (SCZ) 0.0 $2.1M 29k 73.09
Lumen Technologies Common Stock (LUMN) 0.0 $2.1M 165k 12.55
Ishares Gold Trust Exchange Traded Fund (IAU) 0.0 $2.1M 59k 34.82
Spdr Nuveen Bloomberg Municipal Bond Etf Exchange Traded Fund (TFI) 0.0 $2.1M 40k 51.72
Ishares Expanded Tech-software Sector Etf Exchange Traded Fund (IGV) 0.0 $2.1M 5.2k 397.61
Royal Dutch Shell Plc Sponsored Adr Class B Common Stock 0.0 $2.0M 47k 43.36
Invesco S&p 500 Low Volatility Etf Exchange Traded Fund (SPLV) 0.0 $2.0M 30k 68.63
Equity Residential Common Stock (EQR) 0.0 $2.0M 23k 90.51
Ishares Dow Jones U.s. Etf Exchange Traded Fund (IYY) 0.0 $2.0M 17k 117.87
First Trust Nasdaq-100 Technology Sector Index Fund Exchange Traded Fund (QTEC) 0.0 $2.0M 12k 175.21
Consolidated Edison Common Stock (ED) 0.0 $2.0M 24k 85.32
Pioneer Natural Resources Company Common Stock 0.0 $2.0M 11k 181.88
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV) 0.0 $2.0M 40k 50.39
Okta, Inc. Class A Common Stock (OKTA) 0.0 $2.0M 8.8k 224.14
Spdr S&p 600 Small Cap Value Etf Exchange Traded Fund (SLYV) 0.0 $2.0M 23k 84.70
Intrusion Common Stock 0.0 $2.0M 568k 3.44
Affirm Holdings, Inc. Class A Common Stock (AFRM) 0.0 $2.0M 19k 100.58
Consumer Staples Select Sector Spdr Fund Exchange Traded Fund (XLP) 0.0 $1.9M 25k 77.11
Shell Common Stock 0.0 $1.9M 44k 43.39
Mid-america Apartment Communities Common Stock (MAA) 0.0 $1.9M 8.2k 229.43
Sysco Corporation Common Stock (SYY) 0.0 $1.9M 24k 78.54
Invitation Homes Common Stock (INVH) 0.0 $1.9M 41k 45.33
Progressive Corporation Common Stock (PGR) 0.0 $1.8M 18k 102.64
Corteva Common Stock (CTVA) 0.0 $1.8M 39k 47.27
Invesco Bulletshares 2022 Corporate Bond Etf Exchange Traded Fund 0.0 $1.8M 85k 21.39
Utilities Select Sector Spdr Fund Exchange Traded Fund (XLU) 0.0 $1.8M 25k 71.57
Sanofi Sa Common Stock (SNY) 0.0 $1.8M 36k 50.09
Vanguard Esg U.s. Stock Etf Exchange Traded Fund (ESGV) 0.0 $1.8M 21k 87.89
Dimensional International Value Etf Exchange Traded Fund (DFIV) 0.0 $1.8M 55k 32.82
Horizon Kinetics Inflation Beneficiaries Etf Exchange Traded Fund (INFL) 0.0 $1.8M 57k 31.21
Skyworks Solutions Common Stock (SWKS) 0.0 $1.8M 11k 155.18
Potlatchdeltic Corporation Common Stock (PCH) 0.0 $1.7M 29k 60.23
Cardinal Health Common Stock (CAH) 0.0 $1.7M 34k 51.50
Rogers Communications Inc. Class B Common Stock (RCI) 0.0 $1.7M 36k 47.64
Ishares Global Utilities Etf Exchange Traded Fund (JXI) 0.0 $1.7M 27k 64.71
Trane Technologies Common Stock (TT) 0.0 $1.7M 8.5k 202.02
Occidental Petroleum Corporation Common Stock (OXY) 0.0 $1.7M 59k 28.99
J.p. Morgan Alerian Mlp Index Etn Exchange Traded Fund 0.0 $1.7M 95k 17.81
Whirlpool Corporation Common Stock (WHR) 0.0 $1.7M 7.2k 234.72
Ishares California Muni Bond Etf Exchange Traded Fund (CMF) 0.0 $1.7M 27k 62.32
Camden Property Trust Common Stock (CPT) 0.0 $1.7M 9.4k 178.67
Alexandria Real Estate Equities Common Stock (ARE) 0.0 $1.7M 7.5k 222.95
Charter Communications, Inc. Class A Common Stock (CHTR) 0.0 $1.7M 2.5k 652.05
Commerce Bancshares Common Stock (CBSH) 0.0 $1.7M 24k 68.76
Vanguard Emerging Markets Government Bond Etf Exchange Traded Fund (VWOB) 0.0 $1.6M 21k 77.66
Sandy Spring Bancorp Common Stock (SASR) 0.0 $1.6M 34k 48.07
Nutrien Common Stock (NTR) 0.0 $1.6M 22k 75.21
Charles Schwab Corporation Common Stock (SCHW) 0.0 $1.6M 20k 84.12
Clorox Company Common Stock (CLX) 0.0 $1.6M 9.3k 174.40
Ishares Core High Dividend Etf Exchange Traded Fund (HDV) 0.0 $1.6M 16k 101.00
Apollo Global Management Common Stock 0.0 $1.6M 22k 72.45
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $1.6M 13k 127.05
Sun Communities Common Stock (SUI) 0.0 $1.6M 7.7k 210.01
Eagle Bancorp Common Stock (EGBN) 0.0 $1.6M 28k 58.34
Datadog Inc Class A Common Stock (DDOG) 0.0 $1.6M 9.0k 178.13
International Paper Company Common Stock (IP) 0.0 $1.6M 34k 46.99
Energy Transfer Common Stock (ET) 0.0 $1.6M 193k 8.23
Ishares Msci Usa Esg Select Etf Exchange Traded Fund (SUSA) 0.0 $1.6M 15k 106.23
Eog Resources Common Stock (EOG) 0.0 $1.6M 18k 88.85
Weyerhaeuser Company Common Stock (WY) 0.0 $1.6M 38k 41.18
Capital Bancorp Common Stock (CBNK) 0.0 $1.5M 58k 26.20
Monster Beverage Corporation Common Stock (MNST) 0.0 $1.5M 16k 96.06
Wec Energy Group Common Stock (WEC) 0.0 $1.5M 16k 97.06
Xerox Holdings Corporation Common Stock (XRX) 0.0 $1.5M 67k 22.65
Biontech Se Common Stock (BNTX) 0.0 $1.5M 5.9k 257.77
Ameriprise Financial Common Stock (AMP) 0.0 $1.5M 5.0k 301.66
Ishares 20 Year Treasury Bond Etf Exchange Traded Fund (TLT) 0.0 $1.5M 10k 148.16
British American Tobacco Common Stock (BTI) 0.0 $1.5M 40k 37.41
Vanguard Financials Etf Exchange Traded Fund (VFH) 0.0 $1.5M 15k 96.55
Enbridge Common Stock (ENB) 0.0 $1.5M 38k 39.08
Ishares S&p Mid-cap 400 Value Etf Exchange Traded Fund (IJJ) 0.0 $1.5M 13k 110.70
First Trust Health Care Alphadex Fund Exchange Traded Fund (FXH) 0.0 $1.5M 12k 124.19
Essex Property Trust Common Stock (ESS) 0.0 $1.5M 4.2k 352.29
Titan International Common Stock (TWI) 0.0 $1.5M 134k 10.96
Snap-on Incorporated Common Stock (SNA) 0.0 $1.5M 6.8k 215.40
Iq Hedge Multi-strategy Tracker Etf Exchange Traded Fund (QAI) 0.0 $1.5M 46k 31.79
Jpmorgan Equity Premium Income Etf Exchange Traded Fund (JEPI) 0.0 $1.4M 23k 63.18
Franco-nevada Corporation Common Stock (FNV) 0.0 $1.4M 10k 138.32
Genmab A/s Common Stock (GMAB) 0.0 $1.4M 36k 39.55
Eastgroup Properties Common Stock (EGP) 0.0 $1.4M 6.3k 227.79
Ishares Russell 2000 Value Etf Exchange Traded Fund (IWN) 0.0 $1.4M 8.6k 166.08
Freeport-mcmoran Common Stock (FCX) 0.0 $1.4M 34k 41.73
Kimco Realty Corporation Common Stock (KIM) 0.0 $1.4M 58k 24.65
Lennar Corporation Class A Common Stock (LEN) 0.0 $1.4M 12k 116.19
O'reilly Automotive Common Stock (ORLY) 0.0 $1.4M 2.0k 706.41
Travelers Companies Common Stock (TRV) 0.0 $1.4M 8.9k 156.43
Linde Common Stock 0.0 $1.4M 4.0k 346.35
First Trust Value Line Dividend Index Fund Exchange Traded Fund (FVD) 0.0 $1.4M 32k 43.03
Onespan Common Stock (OSPN) 0.0 $1.4M 82k 16.93
United Bankshares Common Stock (UBSI) 0.0 $1.4M 38k 36.27
First Trust Dorsey Wright Momentum & Low Volatility Etf Exchange Traded Fund (DVOL) 0.0 $1.3M 42k 31.78
Schwab U.s. Reit Etf Exchange Traded Fund (SCHH) 0.0 $1.3M 25k 52.70
Equity Lifestyle Properties Common Stock (ELS) 0.0 $1.3M 15k 87.63
Cummins Common Stock (CMI) 0.0 $1.3M 6.1k 218.09
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $1.3M 15k 88.35
Vanguard Short-term Inflation-protected Securities Etf Exchange Traded Fund (VTIP) 0.0 $1.3M 26k 51.38
Global X Silver Miners Etf Exchange Traded Fund (SIL) 0.0 $1.3M 36k 36.69
Stmicroelectronics Nv Adr Regs Common Stock (STM) 0.0 $1.3M 27k 48.88
Wheaton Precious Metals Corp Common Stock (WPM) 0.0 $1.3M 30k 42.93
Seagate Technology Holdings Common Stock (STX) 0.0 $1.3M 11k 113.01
Baxter International Common Stock (BAX) 0.0 $1.3M 15k 85.82
Sprott Gold Miners Etf Exchange Traded Fund (SGDM) 0.0 $1.3M 46k 27.37
Jpmorgan Ultra-short Municipal Income Etf Exchange Traded Fund (JMST) 0.0 $1.3M 25k 51.05
Blackrock Ultra Short-term Bond Etf Exchange Traded Fund (ICSH) 0.0 $1.2M 25k 50.38
Spdr S&p Biotech Etf Exchange Traded Fund (XBI) 0.0 $1.2M 11k 111.98
Ishares Msci Kld 400 Social Etf Exchange Traded Fund (DSI) 0.0 $1.2M 13k 92.91
Fortinet Common Stock (FTNT) 0.0 $1.2M 3.4k 359.51
Ishares Interest Rate Hedged Corporate Bond Etf Exchange Traded Fund (LQDH) 0.0 $1.2M 13k 95.73
First Trust Dorsey Wright Focus 5 Etf Exchange Traded Fund (FV) 0.0 $1.2M 25k 49.15
American Homes 4 Rent Class A Common Stock (AMH) 0.0 $1.2M 28k 43.62
Wells Fargo & Company 7.5 Non Cum Perp Conv Pfd Registered Shs A Series L Convertible Preferred (WFC.PL) 0.0 $1.2M 809.00 1490.73
Polaris Common Stock (PII) 0.0 $1.2M 11k 109.87
Royal Gold Common Stock (RGLD) 0.0 $1.2M 11k 105.20
Corning Common Stock (GLW) 0.0 $1.2M 32k 37.22
Spdr Portfolio Short Term Corporate Bond Etf Exchange Traded Fund (SPSB) 0.0 $1.2M 38k 30.98
Spdr Portfolio S&p 600 Small Cap Etf Exchange Traded Fund (SPSM) 0.0 $1.2M 26k 44.67
Ishares U.s. Real Estate Etf Exchange Traded Fund (IYR) 0.0 $1.2M 10k 116.13
Plains All American Pipeline Common Stock (PAA) 0.0 $1.2M 124k 9.34
Spdr Dow Jones Reit Etf Exchange Traded Fund (RWR) 0.0 $1.2M 9.5k 122.20
Morgan Stanley Common Stock (MS) 0.0 $1.1M 12k 98.16
Palantir Technologies Inc. Class A Common Stock (PLTR) 0.0 $1.1M 62k 18.22
Resmed Common Stock (RMD) 0.0 $1.1M 4.3k 260.52
Albemarle Corporation Common Stock (ALB) 0.0 $1.1M 4.8k 233.72
Ebay Common Stock (EBAY) 0.0 $1.1M 17k 66.51
Ingersoll Rand Common Stock (IR) 0.0 $1.1M 18k 61.87
First Trust Financials Alphadex Fund Exchange Traded Fund (FXO) 0.0 $1.1M 24k 46.30
Coterra Energy Common Stock (CTRA) 0.0 $1.1M 58k 18.99
Interpublic Group Of Companies Common Stock (IPG) 0.0 $1.1M 29k 37.45
Cincinnati Financial Corporation Common Stock (CINF) 0.0 $1.1M 9.6k 113.94
Cubesmart Common Stock (CUBE) 0.0 $1.1M 19k 56.91
Hasbro Common Stock (HAS) 0.0 $1.1M 11k 101.78
Stonecastle Financial Corp. Mutual Fund (BANX) 0.0 $1.1M 49k 21.98
Western Digital Corporation Common Stock (WDC) 0.0 $1.1M 16k 65.19
Marsh & Mclennan Companies Common Stock (MMC) 0.0 $1.1M 6.1k 173.88
Principal Financial Group Common Stock (PFG) 0.0 $1.1M 15k 72.30
Mckesson Corporation Common Stock (MCK) 0.0 $1.1M 4.2k 248.64
Totalenergies Se Common Stock (TTE) 0.0 $1.1M 21k 49.44
Genuine Parts Company Common Stock (GPC) 0.0 $1.0M 7.4k 140.24
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $1.0M 1.6k 631.06
Metlife Common Stock (MET) 0.0 $1.0M 16k 62.48
Invesco S&p 500 Quality Etf Exchange Traded Fund (SPHQ) 0.0 $1.0M 19k 53.19
Cyrusone Common Stock 0.0 $1.0M 11k 89.74
Ppg Industries Common Stock (PPG) 0.0 $1.0M 5.9k 172.53
Fortive Corp. Common Stock (FTV) 0.0 $1.0M 13k 76.29
Omnicom Group Common Stock (OMC) 0.0 $1.0M 14k 73.25
Sabine Royalty Trust Common Stock (SBR) 0.0 $1.0M 24k 41.66
Devon Energy Corporation Common Stock (DVN) 0.0 $999k 23k 44.06
Ishares Micro-cap Etf Exchange Traded Fund (IWC) 0.0 $997k 7.1k 139.71
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Exchange Traded Fund (AGGY) 0.0 $996k 19k 51.69
Tfi International Common Stock (TFII) 0.0 $992k 8.8k 112.13
United Therapeutics Corporation Common Stock (UTHR) 0.0 $992k 4.6k 215.98
Ishares U.s. Healthcare Providers Etf Exchange Traded Fund (IHF) 0.0 $986k 3.4k 290.43
Schwab Fundamental Us Large Co. Index Etf Exchange Traded Fund (FNDX) 0.0 $984k 17k 58.61
Vanguard Materials Etf Exchange Traded Fund (VAW) 0.0 $979k 5.0k 196.86
Public Service Enterprise Group Common Stock (PEG) 0.0 $977k 15k 66.75
Vanguard Esg International Stock Etf Exchange Traded Fund (VSGX) 0.0 $976k 16k 62.03
Ishares Core Total Usd Bond Market Etf Exchange Traded Fund (IUSB) 0.0 $971k 18k 52.93
Discover Financial Services Common Stock (DFS) 0.0 $970k 8.4k 115.55
Antero Midstream Corp. Common Stock (AM) 0.0 $963k 100k 9.68
Lyondellbasell Industries Nv Common Stock (LYB) 0.0 $958k 10k 92.26
Nbt Bancorp Common Stock (NBTB) 0.0 $957k 25k 38.53
Fs Kkr Capital Corp. Mutual Fund (FSK) 0.0 $948k 45k 20.93
Viacomcbs Inc. Class B Common Stock (PARA) 0.0 $935k 31k 30.18
First Eagle Alternative Capital Bdc Mutual Fund 0.0 $933k 209k 4.47
Arcturus Therapeutics Holdings Common Stock (ARCT) 0.0 $922k 25k 36.99
Brown-forman Corporation Class B Common Stock (BF.B) 0.0 $920k 13k 72.87
Sonoco Products Company Common Stock (SON) 0.0 $916k 16k 57.92
H&r Block Common Stock (HRB) 0.0 $916k 39k 23.55
Masco Corporation Common Stock (MAS) 0.0 $910k 13k 70.22
Fidelity Corporate Bond Etf Exchange Traded Fund (FCOR) 0.0 $907k 17k 54.98
Appfolio Inc Class A Common Stock (APPF) 0.0 $900k 7.4k 121.00
Alibaba Group Holding Common Stock (BABA) 0.0 $899k 7.6k 118.74
America Movil Sab De Cv Sponsored Adr Class L Common Stock 0.0 $897k 43k 21.10
Invesco Common Stock (IVZ) 0.0 $895k 39k 23.01
Newmont Corporation Common Stock (NEM) 0.0 $888k 14k 62.01
Exelon Corporation Common Stock (EXC) 0.0 $888k 15k 57.74
Vaneck Morningstar Wide Moat Etf Exchange Traded Fund (MOAT) 0.0 $886k 12k 76.07
Halliburton Company Common Stock (HAL) 0.0 $885k 39k 22.87
Cyberark Software Common Stock (CYBR) 0.0 $882k 5.1k 173.31
Boston Properties Common Stock (BXP) 0.0 $879k 7.6k 115.16
Banco Bilbao Vizcaya Argentaria Common Stock (BBVA) 0.0 $878k 150k 5.87
Vail Resorts Common Stock (MTN) 0.0 $868k 2.6k 327.92
Valero Energy Corporation Common Stock (VLO) 0.0 $867k 12k 75.09
Vanguard Consumer Staples Etf Exchange Traded Fund (VDC) 0.0 $865k 4.3k 199.91
Federal Realty Investment Trust Common Stock 0.0 $862k 6.3k 136.37
Ark Innovation Etf Exchange Traded Fund (ARKK) 0.0 $862k 9.1k 94.55
Invesco Senior Loan Etf Exchange Traded Fund (BKLN) 0.0 $854k 39k 22.10
Ishares 7-10 Year Treasury Bond Etf Exchange Traded Fund (IEF) 0.0 $853k 7.4k 115.07
Docusign Common Stock (DOCU) 0.0 $852k 5.6k 152.33
Innovator U.s. Equity Power Buffer Etf - November Exchange Traded Fund (PNOV) 0.0 $852k 28k 31.02
Vanguard Consumer Discretionary Etf Exchange Traded Fund (VCR) 0.0 $851k 2.5k 340.67
Acuity Brands Common Stock (AYI) 0.0 $846k 4.0k 211.71
Smith & Wesson Brands Common Stock (SWBI) 0.0 $845k 48k 17.80
Ppl Corporation Common Stock (PPL) 0.0 $839k 28k 30.07
Spirit Of Texas Bancshares Common Stock 0.0 $836k 29k 28.80
Invesco Bulletshares 2023 Corporate Bond Etf Exchange Traded Fund 0.0 $826k 39k 21.47
Seabridge Gold Common Stock (SA) 0.0 $825k 50k 16.50
Keysight Technologies Common Stock (KEYS) 0.0 $823k 4.0k 206.47
Newell Brands Common Stock (NWL) 0.0 $823k 38k 21.83
Black Hills Corporation Common Stock (BKH) 0.0 $822k 12k 70.59
Bank Of New York Mellon Corporation Common Stock (BK) 0.0 $820k 14k 58.09
Smartsheet, Inc. Class A Common Stock (SMAR) 0.0 $813k 11k 77.43
Spdr Dow Jones International Real Estate Etf Exchange Traded Fund (RWX) 0.0 $809k 23k 35.61
Darden Restaurants Common Stock (DRI) 0.0 $807k 5.4k 150.62
Rexford Industrial Realty Common Stock (REXR) 0.0 $805k 9.9k 81.16
Canadian National Railway Company Common Stock (CNI) 0.0 $801k 6.5k 122.93
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Exchange Traded Fund 0.0 $798k 32k 24.97
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $796k 51k 15.78
Mgm Resorts International Common Stock (MGM) 0.0 $795k 18k 44.90
Data I/o Corporation Common Stock (DAIO) 0.0 $790k 171k 4.61
Spdr S&p 500 Fossil Fuel Reserves Free Etf Exchange Traded Fund (SPYX) 0.0 $789k 6.7k 117.66
West Pharmaceutical Services Common Stock (WST) 0.0 $782k 1.7k 468.82
Essential Utilities Common Stock (WTRG) 0.0 $781k 15k 53.68
Centerpoint Energy Common Stock (CNP) 0.0 $778k 28k 27.90
Franklin Resources Common Stock (BEN) 0.0 $777k 23k 33.49
Dte Energy Company Common Stock (DTE) 0.0 $775k 6.5k 119.58
First Trust Rising Dividend Achievers Etf Exchange Traded Fund (RDVY) 0.0 $771k 15k 51.77
Beigene Common Stock 0.0 $763k 2.8k 270.95
Ishares 10-20 Year Treasury Bond Etf Exchange Traded Fund (TLH) 0.0 $763k 5.1k 148.33
Ventas Common Stock (VTR) 0.0 $762k 15k 51.13
Comerica Incorporated Common Stock (CMA) 0.0 $759k 8.7k 87.03
Plains Gp Holdings Lp Class A Common Stock (PAGP) 0.0 $758k 75k 10.14
Acv Auctions, Inc. Class A Common Stock (ACVA) 0.0 $756k 40k 18.84
Castle Biosciences Common Stock (CSTL) 0.0 $756k 18k 42.86
Ishares Global Tech Etf Exchange Traded Fund (IXN) 0.0 $749k 12k 64.43
Middlefield Banc Corp. Common Stock (MBCN) 0.0 $744k 30k 24.80
Alerian Mlp Etf Exchange Traded Fund (AMLP) 0.0 $743k 23k 32.74
Wisdomtree Emerging Markets Smallcap Dividend Fund Exchange Traded Fund (DGS) 0.0 $743k 14k 52.95
Broadridge Financial Solutions Common Stock (BR) 0.0 $741k 4.1k 182.78
Fidelity Msci Information Technology Index Etf Exchange Traded Fund (FTEC) 0.0 $739k 5.5k 135.42
Heartland Financial Usa Common Stock (HTLF) 0.0 $739k 15k 50.62
Flexshares Morningstar Us Market Factor Tilt Index Fund Exchange Traded Fund (TILT) 0.0 $739k 4.1k 182.47
Sony Group Corporation Common Stock (SONY) 0.0 $738k 5.8k 126.41
Amerisourcebergen Corporation Common Stock (COR) 0.0 $738k 5.6k 132.97
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Exchange Traded Fund (BSJP) 0.0 $733k 30k 24.58
Incyte Corporation Common Stock (INCY) 0.0 $733k 10k 73.44
Xenia Hotels & Resorts Common Stock (XHR) 0.0 $732k 40k 18.10
First Horizon Corporation Common Stock (FHN) 0.0 $729k 45k 16.33
Sprott Physical Gold Trust Units Mutual Fund (PHYS) 0.0 $719k 50k 14.35
People's United Financial Common Stock 0.0 $715k 40k 17.83
Schwab 5-10 Year Corporate Bond Etf Exchange Traded Fund (SCHI) 0.0 $710k 14k 51.65
First Trust Technology Alphadex Fund Exchange Traded Fund (FXL) 0.0 $708k 5.4k 132.04
Highwoods Properties Common Stock (HIW) 0.0 $708k 16k 44.62
Jpmorgan Diversified Return U.s. Equity Etf Exchange Traded Fund (JPUS) 0.0 $705k 6.6k 106.08
Delta Air Lines Common Stock (DAL) 0.0 $703k 18k 39.08
Ishares Core Growth Allocation Etf Exchange Traded Fund (AOR) 0.0 $700k 12k 57.05
Spdr Portfolio S&p 500 Etf Exchange Traded Fund (SPLG) 0.0 $700k 13k 55.84
Huntington Bancshares Incorporated Common Stock (HBAN) 0.0 $693k 45k 15.41
Kilroy Realty Corporation Common Stock (KRC) 0.0 $692k 10k 66.51
Expeditors International Of Washington Common Stock (EXPD) 0.0 $692k 5.2k 134.24
Ishares U.s. Basic Materials Etf Exchange Traded Fund (IYM) 0.0 $691k 4.9k 140.19
Oshkosh Corp Common Stock (OSK) 0.0 $684k 6.1k 112.80
Spdr S&p International Small Cap Etf Exchange Traded Fund (GWX) 0.0 $673k 18k 37.78
Omeros Corporation Common Stock (OMER) 0.0 $670k 104k 6.43
Westrock Company Common Stock (WRK) 0.0 $668k 15k 44.39
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $665k 7.4k 89.60
Alarm.com Holdings Common Stock (ALRM) 0.0 $664k 7.8k 84.77
Kayne Anderson Energy Infrastructure Fund Mutual Fund (KYN) 0.0 $664k 85k 7.79
Southwest Airlines Common Stock (LUV) 0.0 $663k 16k 42.84
Cambria Foreign Shareholder Yield Etf Exchange Traded Fund (FYLD) 0.0 $663k 24k 27.34
First Trust North American Energy Infrastructure Fund Exchange Traded Fund (EMLP) 0.0 $659k 26k 24.95
Solaredge Technologies Common Stock (SEDG) 0.0 $659k 2.3k 280.66
Rollins Common Stock (ROL) 0.0 $658k 19k 34.22
Hershey Company Common Stock (HSY) 0.0 $652k 3.4k 193.41
Sprott Physical Gold And Silver Trust Units Mutual Fund (CEF) 0.0 $643k 36k 17.75
Ishares U.s. Aerospace & Defense Etf Exchange Traded Fund (ITA) 0.0 $639k 6.2k 102.77
Helmerich & Payne Common Stock (HP) 0.0 $634k 27k 23.71
Invesco Preferred Etf Exchange Traded Fund (PGX) 0.0 $634k 42k 14.99
Alcoa Corporation Common Stock (AA) 0.0 $633k 11k 59.57
Proshares Ultrapro Qqq Exchange Traded Fund (TQQQ) 0.0 $631k 3.8k 166.23
Amkor Technology Common Stock (AMKR) 0.0 $626k 25k 24.78
V.f. Corporation Common Stock (VFC) 0.0 $626k 8.5k 73.23
Itt Common Stock (ITT) 0.0 $623k 6.1k 102.11
First Trust Tcw Unconstrained Plus Bond Etf Exchange Traded Fund (UCON) 0.0 $623k 24k 26.36
Nxp Semiconductors Nv Common Stock (NXPI) 0.0 $621k 2.7k 227.64
Hanesbrands Common Stock (HBI) 0.0 $619k 37k 16.71
Ishares Msci Usa Value Factor Etf Exchange Traded Fund (VLUE) 0.0 $618k 5.6k 109.44
Ryman Hospitality Properties Common Stock (RHP) 0.0 $611k 6.6k 91.98
Hca Healthcare Common Stock (HCA) 0.0 $606k 2.4k 257.00
Invesco Dwa Momentum Etf Exchange Traded Fund (PDP) 0.0 $603k 6.4k 94.51
Nokia Oyj Common Stock (NOK) 0.0 $602k 97k 6.22
Raymond James Financial Common Stock (RJF) 0.0 $601k 6.0k 100.43
Western Alliance Bancorp Common Stock (WAL) 0.0 $599k 5.6k 107.60
Five Below Common Stock (FIVE) 0.0 $598k 2.9k 206.92
Micron Technology Common Stock (MU) 0.0 $591k 6.3k 93.13
Quanta Services Common Stock (PWR) 0.0 $587k 5.1k 114.69
Ingredion Incorporated Common Stock (INGR) 0.0 $586k 6.1k 96.57
Ishares U.s. Energy Etf Exchange Traded Fund (IYE) 0.0 $584k 19k 30.08
Jbg Smith Properties Common Stock (JBGS) 0.0 $582k 20k 28.70
Leidos Holdings Common Stock (LDOS) 0.0 $582k 6.5k 88.94
Pimco Active Bond Etf Exchange Traded Fund (BOND) 0.0 $578k 5.3k 109.43
Moody's Corporation Common Stock (MCO) 0.0 $571k 1.5k 390.29
Wintrust Financial Corporation Common Stock (WTFC) 0.0 $570k 6.3k 90.81
Global X Fintech Etf Exchange Traded Fund (FINX) 0.0 $568k 14k 40.06
Ross Stores Common Stock (ROST) 0.0 $566k 5.0k 114.25
Markel Corporation Common Stock (MKL) 0.0 $565k 458.00 1233.62
American Water Works Company Common Stock (AWK) 0.0 $563k 3.0k 188.74
Dell Technologies Inc Class C Common Stock (DELL) 0.0 $563k 10k 56.14
Novocure Common Stock (NVCR) 0.0 $561k 7.5k 75.05
Schwab Fundamental Emerging Markets Large Co. Index Etf Exchange Traded Fund (FNDE) 0.0 $552k 18k 31.01
Cdw Corp. Common Stock (CDW) 0.0 $552k 2.7k 204.90
Annaly Capital Management Common Stock 0.0 $551k 71k 7.81
Ishares Global Energy Etf Exchange Traded Fund (IXC) 0.0 $546k 20k 27.49
Ishares 0-5 Year Investment Grade Corporate Bond Etf Exchange Traded Fund (SLQD) 0.0 $542k 11k 51.04
Ing Groep Nv Common Stock (ING) 0.0 $538k 39k 13.92
Citrix Systems Common Stock 0.0 $532k 5.6k 94.61
Amcor Common Stock (AMCR) 0.0 $532k 44k 12.01
Lazard Global Total Return & Income Fund Mutual Fund (LGI) 0.0 $530k 26k 20.20
Vanguard Russell 2000 Growth Etf Exchange Traded Fund (VTWG) 0.0 $530k 2.5k 213.19
Flexshares Quality Dividend Index Fund Exchange Traded Fund (QDF) 0.0 $526k 8.6k 61.36
NVR Common Stock (NVR) 0.0 $526k 89.00 5910.11
Johnson Controls International Common Stock (JCI) 0.0 $525k 6.5k 81.29
Simmons First National Corporation Class A Common Stock (SFNC) 0.0 $524k 18k 29.58
Invesco Emerging Markets Sovereign Debt Etf Exchange Traded Fund (PCY) 0.0 $524k 20k 26.32
United Airlines Holdings Common Stock (UAL) 0.0 $522k 12k 43.79
Murphy Usa Common Stock (MUSA) 0.0 $520k 2.6k 199.31
Enochian Biosciences Common Stock (RENB) 0.0 $520k 71k 7.29
Church & Dwight Common Stock (CHD) 0.0 $518k 5.1k 102.51
Bunge Common Stock 0.0 $517k 5.5k 93.30
Eagle Materials Common Stock (EXP) 0.0 $515k 3.1k 166.34
Kroger Common Stock (KR) 0.0 $514k 11k 45.29
Caesars Entertainment Common Stock (CZR) 0.0 $512k 5.5k 93.53
Spdr S&p 400 Mid Cap Growth Etf Exchange Traded Fund (MDYG) 0.0 $508k 6.2k 81.57
Horizon Therapeutics Public Limited Company Common Stock 0.0 $507k 4.7k 107.83
Sirius Xm Holdings Common Stock 0.0 $506k 80k 6.34
Schwab Fundamental Us Small Co. Index Etf Exchange Traded Fund (FNDA) 0.0 $505k 9.1k 55.64
Spdr S&p Homebuilders Etf Exchange Traded Fund (XHB) 0.0 $505k 5.9k 85.78
Baidu Inc Sponsored Adr Class A Common Stock (BIDU) 0.0 $503k 3.4k 148.68
Nio Inc. Sponsored Adr Class A Common Stock (NIO) 0.0 $503k 16k 31.69
Leggett & Platt, Incorporated Common Stock (LEG) 0.0 $501k 12k 41.13
Arbor Realty Trust Common Stock (ABR) 0.0 $500k 27k 18.33
Hutchmed Common Stock (HCM) 0.0 $498k 14k 35.09
United-guardian Common Stock (UG) 0.0 $495k 30k 16.46
Blackrock Muniassets Fund Mutual Fund (MUA) 0.0 $492k 33k 14.86
Fastenal Company Common Stock (FAST) 0.0 $491k 7.7k 64.06
Rockwell Automation Common Stock (ROK) 0.0 $490k 1.4k 349.00
Costar Group Common Stock (CSGP) 0.0 $487k 6.2k 78.99
Iqvia Holdings Common Stock (IQV) 0.0 $485k 1.7k 282.31
Aecom Common Stock (ACM) 0.0 $483k 6.2k 77.30
First Trust Dorsey Wright Dynamic Focus 5 Etf Exchange Traded Fund (FVC) 0.0 $480k 13k 37.80
Spdr Msci Acwi Low Carbon Target Etf Exchange Traded Fund (NZAC) 0.0 $480k 3.6k 132.74
Global X Lithium & Battery Tech Etf Exchange Traded Fund (LIT) 0.0 $478k 5.7k 84.41
Ishares Core Aggressive Allocation Etf Exchange Traded Fund (AOA) 0.0 $476k 6.5k 72.75
Berry Global Group Common Stock (BERY) 0.0 $475k 6.4k 73.71
Washington Real Estate Investment Trust Common Stock (ELME) 0.0 $475k 18k 25.84
Vanguard Energy Etf Exchange Traded Fund (VDE) 0.0 $474k 6.1k 77.64
Marriott Vacations Worldwide Corporation Common Stock (VAC) 0.0 $472k 2.8k 168.99
Etsy Common Stock (ETSY) 0.0 $471k 2.2k 218.87
Teleflex Incorporated Common Stock (TFX) 0.0 $469k 1.4k 328.20
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $467k 3.0k 155.93
Avery Dennison Corporation Common Stock (AVY) 0.0 $465k 2.1k 216.78
Ishares Us Transportation Etf Exchange Traded Fund (IYT) 0.0 $464k 1.7k 276.36
Proshares S&p 500 Dividend Aristocrats Etf Exchange Traded Fund (NOBL) 0.0 $463k 4.7k 98.11
Ishares Msci All Country Asia Ex Japan Etf Exchange Traded Fund (AAXJ) 0.0 $462k 5.6k 82.72
Vanguard S&p 500 Growth Etf Exchange Traded Fund (VOOG) 0.0 $462k 1.5k 301.96
Kraneshares Bosera Msci China A 50 Connect Index Etf Exchange Traded Fund (KBA) 0.0 $460k 11k 43.41
Invesco Water Resources Etf Exchange Traded Fund (PHO) 0.0 $460k 7.6k 60.81
Fifth Third Bancorp Common Stock (FITB) 0.0 $458k 11k 43.54
Ishares Global Financials Etf Exchange Traded Fund (IXG) 0.0 $457k 5.7k 80.13
Ishares China Large-cap Etf Exchange Traded Fund (FXI) 0.0 $456k 13k 36.57
Koninklijke Philips Common Stock (PHG) 0.0 $454k 12k 36.82
Vornado Realty Trust Common Stock (VNO) 0.0 $454k 11k 41.82
Triumph Bancorp Common Stock (TFIN) 0.0 $451k 3.8k 119.15
Science Applications International Corp. Common Stock (SAIC) 0.0 $443k 5.3k 83.58
Owens Corning Common Stock (OC) 0.0 $443k 4.9k 90.43
Vmware, Inc. Class A Common Stock 0.0 $442k 3.8k 115.77
Stanley Black & Decker Common Stock (SWK) 0.0 $441k 2.3k 188.54
Wisdomtree U.s. Largecap Dividend Fund Exchange Traded Fund (DLN) 0.0 $440k 6.7k 66.08
Lhc Group Common Stock 0.0 $439k 3.2k 137.10
Unum Group Common Stock (UNM) 0.0 $436k 18k 24.58
Invesco Wilderhill Clean Energy Etf Exchange Traded Fund (PBW) 0.0 $436k 6.1k 71.46
Quest Diagnostics Incorporated Common Stock (DGX) 0.0 $434k 2.5k 173.05
Kyndryl Holdings Incorporation Common Stock (KD) 0.0 $433k 24k 18.10
First Trust Cloud Computing Etf Exchange Traded Fund (SKYY) 0.0 $433k 4.2k 104.24
Indus Realty Trust Common Stock 0.0 $432k 5.3k 81.07
Invesco Financial Preferred Etf Exchange Traded Fund (PGF) 0.0 $430k 23k 18.80
Archer-daniels-midland Company Common Stock (ADM) 0.0 $430k 6.4k 67.66
Kite Realty Group Trust Common Stock (KRG) 0.0 $430k 20k 21.77
Gladstone Capital Corporation Mutual Fund 0.0 $429k 37k 11.59
Vanguard Communication Services Etf Exchange Traded Fund (VOX) 0.0 $429k 3.2k 135.42
Vanguard Russell 1000 Growth Etf Exchange Traded Fund (VONG) 0.0 $427k 5.4k 78.49
Home Bancshares Common Stock (HOMB) 0.0 $426k 18k 24.36
State Street Corporation Common Stock (STT) 0.0 $423k 4.5k 93.03
Putnam Managed Municipal Income Trust Mutual Fund (PMM) 0.0 $418k 48k 8.77
Trex Company Common Stock (TREX) 0.0 $414k 3.1k 135.12
Greenbox Pos Common Stock 0.0 $412k 98k 4.20
Canadian Pacific Kansas City Common Stock 0.0 $412k 5.7k 71.94
Spdr Portfolio Intermediate Term Corporate Bond Etf Exchange Traded Fund (SPIB) 0.0 $412k 11k 36.19
Mccormick & Company, Incorporated Common Stock (MKC) 0.0 $409k 4.2k 96.69
Epam Systems Common Stock (EPAM) 0.0 $406k 608.00 667.76
Schwab Intermediate-term Us Treasury Etf Exchange Traded Fund (SCHR) 0.0 $403k 7.2k 56.20
Wisdomtree U.s. High Dividend Fund Exchange Traded Fund (DHS) 0.0 $403k 4.9k 82.45
Marvell Technology Common Stock (MRVL) 0.0 $400k 4.6k 87.39
Royal Caribbean Group Common Stock (RCL) 0.0 $400k 5.2k 76.98
Sba Communications Corp. Class A Common Stock (SBAC) 0.0 $398k 1.0k 388.67
Calamos Convertible Opportunities And Income Fund Mutual Fund (CHI) 0.0 $397k 26k 15.10
Equifax Common Stock (EFX) 0.0 $397k 1.4k 292.56
Dnp Select Income Fund Mutual Fund (DNP) 0.0 $397k 37k 10.86
Tompkins Financial Corporation Common Stock (TMP) 0.0 $396k 4.7k 83.60
Tilray Brands Common Stock (TLRY) 0.0 $396k 56k 7.04
Spdr S&p Global Dividend Etf Exchange Traded Fund (WDIV) 0.0 $394k 6.0k 66.22
First Trust Large Cap Core Alphadex Fund Exchange Traded Fund (FEX) 0.0 $392k 4.2k 92.37
Vaneck High Yield Muni Etf Exchange Traded Fund (HYD) 0.0 $391k 6.3k 62.51
First Trust Industrials/producer Durables Alphadex Fund Exchange Traded Fund (FXR) 0.0 $390k 6.3k 62.39
Global Payments Common Stock (GPN) 0.0 $389k 2.9k 135.16
Xtrackers Harvest Csi 300 China A-shares Etf Exchange Traded Fund (ASHR) 0.0 $389k 9.9k 39.10
Equinor Asa Common Stock (EQNR) 0.0 $385k 15k 26.30
Organon & Co. Common Stock (OGN) 0.0 $385k 13k 30.45
Loews Corporation Common Stock (L) 0.0 $383k 6.6k 57.83
New York Community Capital Trust V 6 Bifurcated Option Note Unit Secs Cons Of 1 6 Trust Pfd Sec 1.11.. (FLG.PU) 0.0 $381k 7.2k 52.92
Draftkings Inc Class A Common Stock 0.0 $379k 14k 27.49
Constellation Brands, Inc. Class A Common Stock (STZ) 0.0 $379k 1.5k 251.33
Cooper Companies Common Stock 0.0 $379k 904.00 419.25
Ishares Msci Japan Etf Exchange Traded Fund (EWJ) 0.0 $378k 5.6k 67.05
Broadmark Realty Capital Common Stock 0.0 $377k 40k 9.43
Ishares Core Moderate Allocation Etf Exchange Traded Fund (AOM) 0.0 $376k 8.3k 45.50
Builders Firstsource Common Stock (BLDR) 0.0 $375k 4.4k 85.71
Ishares 3-7 Year Treasury Bond Etf Exchange Traded Fund (IEI) 0.0 $375k 2.9k 128.56
Charles River Laboratories International Common Stock (CRL) 0.0 $373k 991.00 376.39
Lkq Corporation Common Stock (LKQ) 0.0 $372k 6.2k 60.00
Paycom Software Common Stock (PAYC) 0.0 $372k 897.00 414.72
Spdr Bloomberg Convertible Securities Etf Exchange Traded Fund (CWB) 0.0 $371k 4.5k 82.85
Alaska Air Group Common Stock (ALK) 0.0 $371k 7.1k 52.14
Invesco Municipal Income Opportunities Trust Of Benef Interest Invesco Municipal Income Opportunitie.. (OIA) 0.0 $370k 46k 8.00
Vaneck Oil Services Etf Exchange Traded Fund (OIH) 0.0 $368k 2.0k 184.74
Old Dominion Freight Line Common Stock (ODFL) 0.0 $365k 1.0k 358.55
Edison International Common Stock (EIX) 0.0 $365k 5.3k 68.29
Lincoln National Corporation Common Stock (LNC) 0.0 $365k 5.4k 68.17
Eaton Vance National Municipal Opportunities Trust Mutual Fund (EOT) 0.0 $365k 17k 22.05
Carnival Corporation Common Stock (CCL) 0.0 $365k 18k 20.15
Ishares Msci Acwi Ex U.s. Etf Exchange Traded Fund (ACWX) 0.0 $363k 6.5k 55.64
Atlantic Union Bankshares Corporation Common Stock (AUB) 0.0 $363k 9.7k 37.33
First Trust Nasdaq Clean Edge Green Energy Index Fund Exchange Traded Fund (QCLN) 0.0 $362k 5.3k 68.01
Cf Industries Holdings Common Stock (CF) 0.0 $362k 5.1k 70.80
Halozyme Therapeutics Common Stock (HALO) 0.0 $360k 9.0k 40.16
Ishares Global Infrastructure Etf Exchange Traded Fund (IGF) 0.0 $357k 7.5k 47.52
Freshpet Common Stock (FRPT) 0.0 $356k 3.7k 95.19
Willdan Group Common Stock (WLDN) 0.0 $352k 10k 35.20
Teladoc Health Common Stock (TDOC) 0.0 $350k 3.8k 91.77
Global X Robotics & Artificial Intelligence Etf Exchange Traded Fund (BOTZ) 0.0 $350k 9.7k 35.93
Eastman Chemical Company Common Stock (EMN) 0.0 $349k 2.9k 120.93
First Trust Nasdaq Cybersecurity Etf Exchange Traded Fund (CIBR) 0.0 $349k 6.6k 52.78
Tanger Factory Outlet Centers Common Stock (SKT) 0.0 $347k 18k 19.29
Motorola Solutions Common Stock (MSI) 0.0 $346k 1.3k 271.59
Signature Bank Common Stock (SBNY) 0.0 $344k 1.1k 323.61
First Trust Tcw Opportunistic Fixed Income Etf Exchange Traded Fund (FIXD) 0.0 $344k 6.5k 53.29
Barrick Gold Corporation Common Stock (GOLD) 0.0 $343k 18k 19.00
Zoom Video Communications, Inc. Class A Common Stock (ZM) 0.0 $343k 1.9k 184.01
Vanguard Extended Market Etf Exchange Traded Fund (VXF) 0.0 $343k 1.9k 183.03
Eversource Energy Common Stock (ES) 0.0 $341k 3.7k 91.03
Western Asset Municipal High Income Fund Mutual Fund (MHF) 0.0 $340k 42k 8.04
Invesco Ftse Rafi Us 1000 Etf Exchange Traded Fund (PRF) 0.0 $340k 2.0k 171.46
Nortonlifelock Common Stock (GEN) 0.0 $339k 13k 25.96
Icad Common Stock (ICAD) 0.0 $339k 47k 7.21
Veris Residential Common Stock (VRE) 0.0 $337k 18k 18.38
Cleveland-cliffs Common Stock (CLF) 0.0 $336k 15k 21.75
Icc Holdings Common Stock (ICCH) 0.0 $335k 20k 16.75
Adams Diversified Equity Fund Mutual Fund (ADX) 0.0 $334k 17k 19.41
Host Hotels & Resorts Common Stock (HST) 0.0 $334k 19k 17.37
Invesco Dwa Smallcap Momentum Etf Exchange Traded Fund (DWAS) 0.0 $333k 3.7k 90.00
Spdr S&p Oil & Gas Exploration & Production Etf Exchange Traded Fund (XOP) 0.0 $332k 3.5k 96.01
PTC Common Stock (PTC) 0.0 $332k 2.7k 121.26
Ishares Esg Advanced Total Usd Bond Market Etf Exchange Traded Fund (EUSB) 0.0 $331k 6.7k 49.44
Materials Select Sector Spdr Fund Exchange Traded Fund (XLB) 0.0 $331k 3.7k 90.56
Roku, Inc. Class A Common Stock (ROKU) 0.0 $331k 1.5k 228.28
Dimensional World Ex U.s. Core Equity 2 Etf Exchange Traded Fund (DFAX) 0.0 $331k 13k 26.15
Inventrust Properties Corp Common Stock (IVT) 0.0 $330k 12k 27.25
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 0.0 $330k 1.5k 219.71
Schwab Fundamental International Large Co. Index Etf Exchange Traded Fund (FNDF) 0.0 $330k 10k 32.53
Fidelity High Dividend Etf Exchange Traded Fund (FDVV) 0.0 $329k 8.2k 40.29
Amplify High Income Etf Exchange Traded Fund (YYY) 0.0 $327k 20k 16.61
Affiliated Managers Group Common Stock (AMG) 0.0 $326k 2.0k 164.56
Independent Bank Group Common Stock 0.0 $326k 4.5k 72.04
Bhp Group Common Stock (BHP) 0.0 $323k 5.3k 60.42
Tegna Common Stock (TGNA) 0.0 $321k 17k 18.57
Ishares Core 10 Year Usd Bond Etf Exchange Traded Fund (ILTB) 0.0 $319k 4.4k 72.12
Gentex Corporation Common Stock (GNTX) 0.0 $318k 9.1k 34.88
Te Connectivity Common Stock 0.0 $314k 1.9k 161.27
Invesco Dynamic Leisure & Entertainment Etf Exchange Traded Fund (PEJ) 0.0 $313k 6.4k 48.94
Pan American Silver Corp. Common Stock (PAAS) 0.0 $312k 13k 24.97
Entergy Corporation Common Stock (ETR) 0.0 $312k 2.8k 112.47
Invesco Global Listed Private Equity Etf Exchange Traded Fund 0.0 $312k 20k 15.44
Nuveen Preferred & Income Securities Fund Of Benef.interest Mutual Fund 0.0 $307k 32k 9.72
Vaneck Semiconductor Etf Exchange Traded Fund (SMH) 0.0 $307k 993.00 309.16
Willis Towers Watson Public Limited Company Common Stock (WTW) 0.0 $307k 1.3k 237.25
Invesco S&p 500 Pure Growth Etf Exchange Traded Fund (RPG) 0.0 $306k 1.5k 211.03
Udr Common Stock (UDR) 0.0 $305k 5.1k 60.09
Arista Networks Common Stock (ANET) 0.0 $305k 2.1k 143.94
Tapestry Common Stock (TPR) 0.0 $304k 7.5k 40.63
Xtrackers Usd High Yield Corporate Bond Etf Exchange Traded Fund (HYLB) 0.0 $303k 7.6k 39.81
Cintas Corporation Common Stock (CTAS) 0.0 $303k 683.00 443.63
Perkinelmer Common Stock (RVTY) 0.0 $303k 1.5k 200.80
Ishares Cohen & Steers Reit Etf Exchange Traded Fund (ICF) 0.0 $300k 3.9k 76.05
First Citizens Bancshares, Inc. Class A Common Stock (FCNCA) 0.0 $299k 360.00 830.56
First Trust Nasdaq-100 Equal Weighted Index Fund Exchange Traded Fund (QQEW) 0.0 $299k 2.5k 118.56
Funko, Inc. Class A Common Stock (FNKO) 0.0 $298k 16k 18.81
Plug Power Common Stock (PLUG) 0.0 $296k 11k 28.27
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Exchange Traded Fund (GSLC) 0.0 $296k 3.1k 95.21
Invesco Aerospace & Defense Etf Exchange Traded Fund (PPA) 0.0 $296k 4.1k 72.27
Pimco Municipal Income Fund Ii Mutual Fund (PML) 0.0 $295k 20k 14.61
American Airlines Group Common Stock (AAL) 0.0 $295k 16k 17.96
Ishares Esg Advanced Msci Usa Etf Exchange Traded Fund (USXF) 0.0 $294k 7.5k 39.38
Mongodb, Inc. Class A Common Stock (MDB) 0.0 $292k 551.00 529.95
Wipro Common Stock (WIT) 0.0 $291k 30k 9.76
Virginia National Bankshares Corporation Common Stock (VABK) 0.0 $290k 7.7k 37.85
Ishares Msci Switzerland Etf Exchange Traded Fund (EWL) 0.0 $290k 5.5k 52.75
Evergy Common Stock (EVRG) 0.0 $288k 4.2k 68.65
Infosys Common Stock (INFY) 0.0 $288k 11k 25.27
Holly Energy Partners Common Stock 0.0 $287k 17k 16.49
Invesco Buyback Achievers Etf Exchange Traded Fund (PKW) 0.0 $287k 3.0k 96.47
Blackrock Muniholdings Quality Fund Ii Mutual Fund (MUE) 0.0 $286k 20k 14.00
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Exchange Traded Fund (COMT) 0.0 $282k 9.1k 30.83
Caci International Inc Class A Common Stock (CACI) 0.0 $282k 1.0k 269.34
Moelis & Co. Class A Common Stock (MC) 0.0 $281k 4.5k 62.47
Vaneck Low Carbon Energy Etf Exchange Traded Fund (SMOG) 0.0 $280k 1.7k 160.18
Spdr Dow Jones Global Real Estate Etf Exchange Traded Fund (RWO) 0.0 $280k 5.0k 56.44
Fidelity Msci Financials Index Etf Exchange Traded Fund (FNCL) 0.0 $278k 5.0k 55.89
Ishares Morningstar Small-cap Etf Exchange Traded Fund (ISCB) 0.0 $276k 4.8k 57.21
Murphy Oil Corporation Common Stock (MUR) 0.0 $275k 11k 26.08
Netease Common Stock (NTES) 0.0 $274k 2.7k 101.97
Ark Autonomous Technology & Robotics Etf Exchange Traded Fund (ARKQ) 0.0 $274k 3.6k 76.92
Ishares Global 100 Etf Exchange Traded Fund (IOO) 0.0 $274k 3.5k 78.11
Borgwarner Common Stock (BWA) 0.0 $273k 6.1k 45.08
Azenta Common Stock (AZTA) 0.0 $273k 2.7k 103.02
Hni Corporation Common Stock (HNI) 0.0 $273k 6.5k 42.03
J.m. Smucker Company Common Stock (SJM) 0.0 $271k 2.0k 135.70
Cabot Corporation Common Stock (CBT) 0.0 $271k 4.8k 56.17
Kla Corporation Common Stock (KLAC) 0.0 $271k 630.00 430.16
Twitter Common Stock 0.0 $270k 6.2k 43.26
Ishares Msci Canada Etf Exchange Traded Fund (EWC) 0.0 $268k 7.0k 38.47
Ultragenyx Pharmaceutical Common Stock (RARE) 0.0 $268k 3.2k 84.09
Icahn Enterprises Common Stock (IEP) 0.0 $266k 5.4k 49.59
Svb Financial Group Common Stock (SIVBQ) 0.0 $266k 392.00 678.57
Ishares 0-5 Year Tips Bond Etf Exchange Traded Fund (STIP) 0.0 $266k 2.5k 106.06
Hartford Financial Services Group Common Stock (HIG) 0.0 $265k 3.8k 69.12
Firstenergy Corp. Common Stock (FE) 0.0 $265k 6.4k 41.65
Teradata Corporation Common Stock (TDC) 0.0 $265k 6.2k 42.46
East West Bancorp Common Stock (EWBC) 0.0 $264k 3.4k 78.81
Expedia Group Common Stock (EXPE) 0.0 $264k 1.5k 180.82
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $263k 2.5k 107.00
Spdr S&p 600 Small Cap Etf Exchange Traded Fund 0.0 $263k 2.7k 99.25
Liberty Broadband Corp. Class C Common Stock (LBRDK) 0.0 $263k 1.6k 161.35
General American Investors Mutual Fund (GAM) 0.0 $261k 5.9k 44.18
Amn Healthcare Services Common Stock (AMN) 0.0 $261k 2.1k 122.19
Prospect Capital Corporation Mutual Fund (PSEC) 0.0 $261k 31k 8.41
Mettler-toledo International Common Stock (MTD) 0.0 $260k 153.00 1699.35
Bok Financial Corporation Common Stock (BOKF) 0.0 $259k 2.5k 105.67
Evans Bancorp Common Stock (EVBN) 0.0 $259k 6.4k 40.23
Pacer Trendpilot Us Large Cap Etf Exchange Traded Fund (PTLC) 0.0 $258k 6.2k 41.55
Cmc Materials Common Stock 0.0 $258k 1.3k 191.54
First Trust Mid Cap Core Alphadex Fund Exchange Traded Fund (FNX) 0.0 $257k 2.5k 102.80
Tc Energy Corporation Common Stock (TRP) 0.0 $256k 5.5k 46.55
Robo Global Robotics & Automation Index Etf Exchange Traded Fund (ROBO) 0.0 $256k 3.7k 70.08
Fidelity Msci Real Estate Index Etf Exchange Traded Fund (FREL) 0.0 $254k 7.3k 34.68
Global X Cloud Computing Etf Exchange Traded Fund (CLOU) 0.0 $251k 9.5k 26.52
Hertz Global Holdings Common Stock (HTZ) 0.0 $250k 10k 25.00
Fidelity High Yield Factor Etf Exchange Traded Fund (FDHY) 0.0 $250k 4.6k 54.51
Ferrari Nv Common Stock (RACE) 0.0 $248k 957.00 259.14
Spdr Bloomberg Short Term High Yield Bond Etf Exchange Traded Fund (SJNK) 0.0 $247k 9.1k 27.10
Proshares S&p Midcap 400 Dividend Aristocrats Etf Exchange Traded Fund (REGL) 0.0 $247k 3.3k 73.82
Callon Petroleum Company Common Stock 0.0 $246k 5.2k 47.23
Choice Hotels International Common Stock (CHH) 0.0 $241k 1.5k 155.79
Cms Energy Corporation Common Stock (CMS) 0.0 $238k 3.7k 65.08
Ameren Corporation Common Stock (AEE) 0.0 $238k 2.7k 89.04
Invesco Msci Global Timber Etf Exchange Traded Fund (CUT) 0.0 $237k 6.4k 37.10
Ishares Morningstar U.s. Equity Etf Exchange Traded Fund (ILCB) 0.0 $236k 3.6k 66.44
Kellogg Company Common Stock (K) 0.0 $235k 3.7k 64.31
Ishares Broad Usd Investment Grade Corporate Bond Etf Exchange Traded Fund (USIG) 0.0 $235k 3.9k 59.71
First Interstate Bancsystem, Inc. Class A Common Stock (FIBK) 0.0 $235k 5.8k 40.75
Brookfield Infrastructure Corporation Class A Common Stock (BIPC) 0.0 $235k 3.4k 68.25
Ishares International Select Dividend Etf Exchange Traded Fund (IDV) 0.0 $234k 7.5k 31.13
Graco Common Stock (GGG) 0.0 $233k 2.9k 80.68
Vanguard Industrials Etf Exchange Traded Fund (VIS) 0.0 $233k 1.2k 202.61
Spdr Portfolio Short Term Treasury Etf Exchange Traded Fund (SPTS) 0.0 $232k 7.6k 30.49
Alamos Gold Common Stock (AGI) 0.0 $231k 30k 7.70
Oge Energy Corp. Common Stock (OGE) 0.0 $231k 6.0k 38.33
Walker & Dunlop Common Stock (WD) 0.0 $229k 1.5k 150.76
Ishares Core U.s. Reit Etf Exchange Traded Fund (USRT) 0.0 $228k 3.4k 67.56
1life Healthcare Common Stock 0.0 $227k 13k 17.59
Clearway Energy, Inc. Class C Common Stock (CWEN) 0.0 $226k 6.3k 36.09
Pacwest Bancorp Common Stock 0.0 $225k 5.0k 45.24
Blackrock Enhanced Equity Dividend Trust Mutual Fund (BDJ) 0.0 $224k 22k 10.06
Ishares Global Clean Energy Etf Exchange Traded Fund (ICLN) 0.0 $224k 11k 21.20
Tri-continental Corp Mutual Fund (TY) 0.0 $224k 6.7k 33.21
Spdr S&p Emerging Markets Small Cap Etf Exchange Traded Fund (EWX) 0.0 $222k 3.7k 59.33
Vanguard International High Dividend Yield Etf Exchange Traded Fund (VYMI) 0.0 $222k 3.3k 67.11
Urban Edge Properties Common Stock (UE) 0.0 $221k 12k 18.98
Stance Equity Esg Large Cap Core Etf Exchange Traded Fund 0.0 $219k 7.5k 29.20
Ishares U.s. Oil & Gas Exploration & Production Etf Exchange Traded Fund (IEO) 0.0 $219k 3.6k 61.38
Wisdomtree International Largecap Dividend Fund Exchange Traded Fund (DOL) 0.0 $219k 4.4k 49.45
Idex Corporation Common Stock (IEX) 0.0 $217k 918.00 236.38
Spdr Russell 1000 Yield Focus Etf Exchange Traded Fund (ONEY) 0.0 $217k 2.2k 100.32
Tristate Capital Holdings Common Stock 0.0 $216k 7.1k 30.32
Ishares Msci France Etf Exchange Traded Fund (EWQ) 0.0 $216k 5.6k 38.89
Invesco S&p 500 High Dividend Low Volatility Etf Exchange Traded Fund (SPHD) 0.0 $215k 4.7k 45.32
Inmode Common Stock (INMD) 0.0 $215k 3.0k 70.63
Liberty Media Corp. Series C Liberty Siriusxm Common Stock 0.0 $214k 4.2k 50.82
Veeva Systems Inc Class A Common Stock (VEEV) 0.0 $213k 833.00 255.70
MPLX Common Stock (MPLX) 0.0 $213k 7.2k 29.56
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Exchange Traded Fund (SUSB) 0.0 $212k 8.3k 25.67
Eaton Vance Municipal Bond Fund Mutual Fund (EIM) 0.0 $212k 16k 13.55
Ishares Esg Aware Msci Eafe Etf Exchange Traded Fund (ESGD) 0.0 $212k 2.7k 79.64
Etfmg Prime Mobile Payments Etf Exchange Traded Fund 0.0 $212k 3.7k 58.07
Brown-forman Corporation Class A Common Stock (BF.A) 0.0 $212k 3.1k 67.82
Nrg Energy Common Stock (NRG) 0.0 $212k 4.9k 42.99
Invesco Dynamic Biotechnology & Genome Etf Exchange Traded Fund (PBE) 0.0 $211k 3.0k 71.24
Pimco Corporate Opportunity Fund Pimco Corporate & Income Opportunity Fund Mutual Fund (PTY) 0.0 $210k 13k 16.55
Ishares Russell Top 200 Growth Etf Exchange Traded Fund (IWY) 0.0 $210k 1.2k 173.27
Jpmorgan Betabuilders Europe Etf Exchange Traded Fund (BBEU) 0.0 $210k 3.5k 59.85
Nisource Common Stock (NI) 0.0 $209k 7.6k 27.63
Marqeta, Inc. Class A Common Stock (MQ) 0.0 $208k 12k 17.21
American Outdoor Brands Common Stock (AOUT) 0.0 $207k 10k 19.89
Ishares Core 5-10 Year Usd Bond Etf Exchange Traded Fund (IMTB) 0.0 $207k 4.1k 50.37
Sixth Street Specialty Lending Mutual Fund (TSLX) 0.0 $207k 8.9k 23.34
Alps Medical Breakthroughs Etf Exchange Traded Fund (SBIO) 0.0 $207k 4.9k 42.27
Silicon Laboratories Common Stock (SLAB) 0.0 $207k 1.0k 206.79
Hercules Capital Common Stock (HTGC) 0.0 $207k 13k 16.63
Arch Capital Group Common Stock (ACGL) 0.0 $206k 4.6k 44.40
Fidelity Limited Term Bond Etf Exchange Traded Fund (FLTB) 0.0 $206k 4.0k 51.76
Zebra Technologies Corporation Class A Common Stock (ZBRA) 0.0 $206k 346.00 595.38
Taseko Mines Common Stock (TGB) 0.0 $205k 100k 2.05
Sprague Resources Common Stock 0.0 $203k 15k 13.57
Cedar Fair Common Stock 0.0 $203k 4.0k 50.17
Hormel Foods Corporation Common Stock (HRL) 0.0 $202k 4.1k 48.71
Heska Corporation Common Stock 0.0 $201k 1.1k 182.73
Chargepoint Holdings, Inc. Class A Common Stock (CHPT) 0.0 $200k 11k 19.00
Nuveen Amt-free Municipal Credit Income Fund Of Benef Interest Mutual Fund (NVG) 0.0 $192k 11k 17.89
Invesco Senior Income Trust Mutual Fund (VVR) 0.0 $177k 41k 4.34
Pimco High Income Fund Mutual Fund (PHK) 0.0 $175k 29k 6.14
Voya Global Equity Dividend And Premium Opportunity Fund Mutual Fund (IGD) 0.0 $171k 28k 6.21
Pimco Income Strategy Fund Mutual Fund (PFL) 0.0 $164k 15k 10.98
Cars.com Common Stock (CARS) 0.0 $161k 10k 16.08
Eaton Vance Tax-managed Global Buy-write Opportunities Fund Mutual Fund (ETW) 0.0 $161k 14k 11.17
Nov Common Stock (NOV) 0.0 $158k 12k 13.54
Agnc Investment Corp. Common Stock (AGNC) 0.0 $155k 10k 15.02
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Exchange Traded Fund (PDBC) 0.0 $154k 11k 14.04
Alexco Resource Corp. Common Stock 0.0 $148k 85k 1.74
Kinross Gold Corporation Common Stock (KGC) 0.0 $148k 26k 5.80
American Finance Trust Common Stock 0.0 $137k 15k 9.15
Nuveen Preferred & Income Opportunities Fund Of Benef Interest Mutual Fund (JPC) 0.0 $132k 14k 9.75
Sangamo Therapeutics Common Stock (SGMO) 0.0 $124k 17k 7.49
Butterfly Network, Inc. Class A Common Stock (BFLY) 0.0 $108k 16k 6.67
Newpark Resources Common Stock 0.0 $107k 36k 2.95
Clough Global Dividend And Income Fund Of Benef Interest Mutual Fund (GLV) 0.0 $107k 10k 10.70
Nuveen Credit Strategies Income Fund Mutual Fund (JQC) 0.0 $104k 16k 6.47
Infrastructure & Energy Alternatives Common Stock 0.0 $92k 10k 9.20
Indaptus Therapeutics Common Stock (INDP) 0.0 $86k 15k 5.73
Cumberland Pharmaceuticals Common Stock (CPIX) 0.0 $76k 16k 4.68
Amarin Corporation Common Stock (AMRN) 0.0 $69k 21k 3.36
Zynga Inc. Class A Common Stock 0.0 $65k 10k 6.36
Equillium Common Stock (EQ) 0.0 $51k 14k 3.78
Wavedancer Common Stock 0.0 $50k 10k 5.00
Aberdeen Asia-pacific Income Fund Mutual Fund 0.0 $48k 13k 3.83
Lloyds Banking Group Common Stock (LYG) 0.0 $47k 18k 2.57
Savara Common Stock (SVRA) 0.0 $32k 26k 1.24
Ampio Pharmaceuticals Common Stock 0.0 $32k 57k 0.56
Recro Pharma Common Stock 0.0 $31k 18k 1.72
Dare Bioscience Common Stock 0.0 $30k 15k 2.00
Histogen Common Stock 0.0 $26k 80k 0.33
Audacy, Inc. Class A Common Stock 0.0 $26k 10k 2.59
Blackstone Mortgage Trust, Inc. 4.375 05-may-2022 Convertible Bond 0.0 $20k 20k 1.00
Mind Medicine Common Stock 0.0 $19k 14k 1.40
Medalist Diversified Reit Common Stock 0.0 $16k 13k 1.23
Tyme Technologies Common Stock 0.0 $15k 25k 0.61
Cybin Common Stock 0.0 $12k 10k 1.20
Ibio Common Stock 0.0 $8.0k 14k 0.58
Exicure Common Stock 0.0 $7.0k 37k 0.19