United Capital Financial Advisers

United Capital Financial Advisers as of March 31, 2022

Portfolio Holdings for United Capital Financial Advisers

United Capital Financial Advisers holds 1154 positions in its portfolio as reported in the March 2022 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) 6.0 $1.2B 3.0M 415.17
Ishares Core U.s. Aggregate Bond Etf Exchange Traded Fund (AGG) 5.5 $1.1B 11M 107.10
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 3.3 $688M 1.5M 453.69
Apple Common Stock (AAPL) 3.2 $656M 3.8M 174.61
Ishares Core Msci Eafe Etf Exchange Traded Fund (IEFA) 3.1 $638M 9.2M 69.51
Ishares U.s. Treasury Bond Etf Exchange Traded Fund (GOVT) 3.0 $620M 25M 24.91
Vanguard Value Etf Exchange Traded Fund (VTV) 2.6 $530M 3.6M 147.78
Vanguard Growth Etf Exchange Traded Fund (VUG) 2.2 $449M 1.6M 287.60
Microsoft Corporation Common Stock (MSFT) 1.7 $355M 1.2M 308.31
Ishares 5-10 Year Investment Grade Corporate Bond Etf Exchange Traded Fund (IGIB) 1.7 $349M 6.4M 54.87
Broadstone Net Lease Common Stock (BNL) 1.4 $282M 13M 21.78
Ishares Core Msci Emerging Markets Etf Exchange Traded Fund (IEMG) 1.3 $277M 5.0M 55.55
Xtrackers Msci Eafe Hedged Equity Etf Exchange Traded Fund (DBEF) 1.3 $275M 7.3M 37.71
Ishares Currency Hedged Msci Eafe Etf Exchange Traded Fund (HEFA) 1.3 $270M 7.9M 33.94
Ishares Mbs Etf Exchange Traded Fund (MBB) 1.2 $245M 2.4M 101.87
Spdr Bloomberg High Yield Bond Etf Exchange Traded Fund (JNK) 1.0 $202M 2.0M 102.50
Nike, Inc. Class B Common Stock (NKE) 0.9 $185M 1.4M 134.56
Alphabet Inc. Class A Common Stock (GOOGL) 0.9 $179M 64k 2781.33
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.9 $177M 1.6M 108.37
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR) 0.8 $174M 1.6M 107.88
Vanguard Small Cap Value Etf Exchange Traded Fund (VBR) 0.8 $162M 919k 175.94
Alphabet Inc. Class C Common Stock (GOOG) 0.7 $148M 53k 2792.99
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Exchange Traded Fund (SHM) 0.7 $147M 3.1M 47.33
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 0.7 $146M 415k 352.91
Visa Inc. Class A Common Stock (V) 0.7 $140M 633k 221.77
Home Depot Common Stock (HD) 0.7 $138M 462k 299.33
Vanguard Global Ex-u.s. Real Estate Etf Exchange Traded Fund (VNQI) 0.7 $134M 2.6M 51.95
Costco Wholesale Corporation Common Stock (COST) 0.6 $133M 232k 575.85
Exxon Mobil Corporation Common Stock (XOM) 0.6 $133M 1.6M 82.59
Starbucks Corporation Common Stock (SBUX) 0.6 $132M 1.5M 90.97
Amazon.com Common Stock (AMZN) 0.6 $131M 40k 3259.97
Chevron Corporation Common Stock (CVX) 0.6 $116M 711k 162.83
Johnson & Johnson Common Stock (JNJ) 0.5 $112M 634k 177.23
Ishares National Muni Bond Etf Exchange Traded Fund (MUB) 0.5 $110M 999k 109.64
Schwab International Equity Etf Exchange Traded Fund (SCHF) 0.5 $99M 2.7M 36.72
Jpmorgan Chase & Co. Common Stock (JPM) 0.5 $99M 725k 136.32
Accenture Plc Class A Common Stock (ACN) 0.5 $99M 293k 337.23
Pepsico Common Stock (PEP) 0.5 $97M 579k 167.38
Cisco Systems Common Stock (CSCO) 0.5 $95M 1.7M 55.76
Walt Disney Company Common Stock (DIS) 0.5 $95M 690k 137.16
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.4 $92M 342k 268.34
Ishares S&p Small-cap 600 Value Etf Exchange Traded Fund (IJS) 0.4 $85M 831k 102.39
Schwab U.s. Large-cap Etf Exchange Traded Fund (SCHX) 0.4 $85M 1.6M 53.85
Novo Nordisk A/s Sponsored Adr Class B Common Stock (NVO) 0.4 $85M 764k 111.05
Union Pacific Corporation Common Stock (UNP) 0.4 $84M 306k 273.21
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.4 $82M 182k 451.64
Abbvie Common Stock (ABBV) 0.4 $82M 507k 162.11
Becton, Dickinson And Company Common Stock (BDX) 0.4 $80M 302k 266.00
S&p Global Common Stock (SPGI) 0.4 $80M 195k 410.18
Ishares S&p Small-cap 600 Growth Etf Exchange Traded Fund (IJT) 0.4 $80M 637k 125.10
First Trust Low Duration Opportunities Etf Exchange Traded Fund (LMBS) 0.4 $79M 1.6M 48.95
Schwab U.s. Large-cap Growth Etf Exchange Traded Fund (SCHG) 0.4 $79M 1.1M 74.82
Qualcomm Incorporated Common Stock (QCOM) 0.4 $78M 512k 152.82
First Trust Enhanced Short Maturity Etf Exchange Traded Fund (FTSM) 0.4 $77M 1.3M 59.53
Vanguard Small-cap Growth Etf Exchange Traded Fund (VBK) 0.4 $75M 304k 248.13
Mastercard Incorporated Class A Common Stock (MA) 0.4 $73M 204k 357.38
Adobe Common Stock (ADBE) 0.4 $73M 160k 455.62
Raytheon Technologies Corporation Common Stock (RTX) 0.4 $72M 730k 99.07
Schwab U.s. Large-cap Value Etf Exchange Traded Fund (SCHV) 0.3 $71M 996k 71.39
Medtronic Common Stock (MDT) 0.3 $70M 631k 110.95
Jpmorgan Ultra-short Income Etf Exchange Traded Fund (JPST) 0.3 $69M 1.4M 50.27
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.3 $68M 300k 227.67
Oracle Corporation Common Stock (ORCL) 0.3 $67M 806k 82.73
Unitedhealth Group Incorporated Common Stock (UNH) 0.3 $67M 131k 509.97
Cvs Health Corporation Common Stock (CVS) 0.3 $66M 651k 101.21
Danaher Corporation Common Stock (DHR) 0.3 $65M 222k 293.33
Nvidia Corporation Common Stock (NVDA) 0.3 $65M 237k 272.86
Abbott Laboratories Common Stock (ABT) 0.3 $64M 539k 118.36
General Dynamics Corporation Common Stock (GD) 0.3 $64M 263k 241.18
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV) 0.3 $61M 789k 77.90
Ishares 1-3 Year Treasury Bond Etf Exchange Traded Fund (SHY) 0.3 $58M 698k 83.35
Cognizant Technology Solutions Corporation Class A Common Stock (CTSH) 0.3 $57M 640k 89.67
Tesla Common Stock (TSLA) 0.3 $57M 53k 1077.59
Verizon Communications Common Stock (VZ) 0.3 $55M 1.1M 50.94
Unilever Common Stock (UL) 0.3 $55M 1.2M 45.57
Cme Group Inc. Class A Common Stock (CME) 0.3 $55M 230k 237.86
C.h. Robinson Worldwide Common Stock (CHRW) 0.3 $54M 502k 107.71
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA) 0.3 $52M 1.1M 48.03
Procter & Gamble Company Common Stock (PG) 0.3 $52M 343k 152.80
Ares Management Corporation Common Stock (ARES) 0.3 $52M 639k 81.23
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.2 $51M 673k 76.38
Health Care Select Sector Spdr Fund Exchange Traded Fund (XLV) 0.2 $51M 370k 136.99
Vanguard Short-term Corporate Bond Etf Exchange Traded Fund (VCSH) 0.2 $49M 629k 78.09
Broadcom Common Stock (AVGO) 0.2 $49M 78k 629.69
Invesco Qqq Trust Exchange Traded Fund (QQQ) 0.2 $49M 135k 362.54
Spdr S&p Dividend Etf Exchange Traded Fund (SDY) 0.2 $49M 380k 128.11
International Flavors & Fragrances Common Stock (IFF) 0.2 $48M 367k 131.33
Nextera Energy Common Stock (NEE) 0.2 $48M 565k 84.71
Schwab U.s. Small-cap Etf Exchange Traded Fund (SCHA) 0.2 $48M 1.0M 47.36
Meta Platforms Inc. Class A Common Stock (META) 0.2 $47M 211k 222.36
Ishares Core S&p Total U.s. Stock Market Etf Exchange Traded Fund (ITOT) 0.2 $47M 462k 100.94
Pfizer Common Stock (PFE) 0.2 $46M 885k 51.77
Schwab Us Aggregate Bond Etf Exchange Traded Fund (SCHZ) 0.2 $45M 887k 50.57
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 0.2 $44M 157k 277.63
Blackrock Common Stock 0.2 $43M 57k 764.17
Intuitive Surgical Common Stock (ISRG) 0.2 $43M 142k 301.68
Automatic Data Processing Common Stock (ADP) 0.2 $43M 188k 227.54
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 0.2 $43M 274k 155.72
Oneok Common Stock (OKE) 0.2 $43M 604k 70.63
Tractor Supply Company Common Stock (TSCO) 0.2 $42M 182k 233.37
Walmart Common Stock (WMT) 0.2 $42M 284k 148.92
Biogen Common Stock (BIIB) 0.2 $42M 200k 210.60
Gilead Sciences Common Stock (GILD) 0.2 $42M 707k 59.45
Arthur J. Gallagher & Co. Common Stock (AJG) 0.2 $42M 240k 174.60
Lowe's Companies Common Stock (LOW) 0.2 $40M 199k 202.19
First Trust Dow Jones Internet Index Fund Exchange Traded Fund (FDN) 0.2 $40M 213k 187.88
United Parcel Service, Inc. Class B Common Stock (UPS) 0.2 $40M 186k 214.46
Ishares Iboxx $ High Yield Corporate Bond Etf Exchange Traded Fund (HYG) 0.2 $40M 483k 82.29
Ishares 1-5 Year Investment Grade Corporate Bond Etf Exchange Traded Fund (IGSB) 0.2 $39M 758k 51.72
Schwab U.s. Broad Market Etf Exchange Traded Fund (SCHB) 0.2 $39M 734k 53.39
Spdr Portfolio Mortgage Backed Bond Etf Exchange Traded Fund (SPMB) 0.2 $39M 1.6M 23.96
Vanguard Small-cap Etf Exchange Traded Fund (VB) 0.2 $39M 184k 212.52
Jack Henry & Associates Common Stock (JKHY) 0.2 $39M 197k 197.05
Steris Common Stock (STE) 0.2 $39M 160k 241.77
Bristol-myers Squibb Company Common Stock (BMY) 0.2 $39M 528k 73.03
Stryker Corporation Common Stock (SYK) 0.2 $39M 144k 267.35
Intel Corporation Common Stock (INTC) 0.2 $39M 777k 49.56
Republic Services Common Stock (RSG) 0.2 $38M 288k 132.50
Texas Instruments Incorporated Common Stock (TXN) 0.2 $37M 201k 183.48
Caterpillar Common Stock (CAT) 0.2 $37M 165k 222.82
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Exchange Traded Fund (HYMB) 0.2 $37M 663k 55.15
Dollar General Corporation Common Stock (DG) 0.2 $36M 160k 222.63
Nasdaq Common Stock (NDAQ) 0.2 $36M 199k 178.20
Intuit Common Stock (INTU) 0.2 $35M 73k 480.84
Wisdomtree U.s. Smallcap Dividend Fund Exchange Traded Fund (DES) 0.2 $35M 1.1M 31.87
Verisk Analytics Common Stock (VRSK) 0.2 $35M 162k 214.63
American Tower Corporation Common Stock (AMT) 0.2 $35M 137k 251.22
Thermo Fisher Scientific Common Stock (TMO) 0.2 $34M 57k 590.65
Vanguard Intermediate-term Treasury Etf Exchange Traded Fund (VGIT) 0.2 $34M 535k 62.91
Ishares U.s. Technology Etf Exchange Traded Fund (IYW) 0.2 $34M 325k 103.04
Ishares Msci Usa Min Vol Factor Etf Exchange Traded Fund (USMV) 0.2 $32M 418k 77.57
Amgen Common Stock (AMGN) 0.2 $32M 133k 241.82
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.2 $32M 191k 165.98
Eaton Corp Common Stock (ETN) 0.2 $31M 207k 151.76
Pool Corporation Common Stock (POOL) 0.2 $31M 73k 422.85
Vanguard Short-term Treasury Etf Exchange Traded Fund (VGSH) 0.2 $31M 522k 59.26
Ishares Msci Acwi Etf Exchange Traded Fund (ACWI) 0.2 $31M 310k 99.78
First Trust Senior Loan Fund Exchange Traded Fund (FTSL) 0.1 $31M 652k 47.05
Vanguard Ftse Pacific Etf Exchange Traded Fund (VPL) 0.1 $31M 412k 74.05
Ishares Semiconductor Etf Exchange Traded Fund (SOXX) 0.1 $30M 64k 473.28
Invesco High Yield Equity Dividend Achievers Etf Exchange Traded Fund (PEY) 0.1 $30M 1.4M 21.83
Emerson Electric Common Stock (EMR) 0.1 $30M 307k 98.05
Ball Corporation Common Stock (BALL) 0.1 $30M 333k 90.00
Fidelity National Information Services Common Stock (FIS) 0.1 $30M 297k 100.42
Deere & Company Common Stock (DE) 0.1 $30M 72k 415.46
Ttec Holdings Common Stock (TTEC) 0.1 $30M 360k 82.52
Ishares Core Msci Europe Etf Exchange Traded Fund (IEUR) 0.1 $29M 551k 53.40
Vanguard Mortgage-backed Securities Etf Exchange Traded Fund (VMBS) 0.1 $29M 579k 50.10
Thomson Reuters Corporation Common Stock 0.1 $29M 264k 108.85
Salesforce Common Stock (CRM) 0.1 $28M 133k 212.32
Merck & Co Common Stock (MRK) 0.1 $28M 343k 82.05
Schwab Fundamental International Small Co. Index Etf Exchange Traded Fund (FNDC) 0.1 $28M 792k 35.38
American Express Company Common Stock (AXP) 0.1 $28M 149k 187.00
Invesco Dynamic Large Cap Growth Etf Exchange Traded Fund (PWB) 0.1 $28M 382k 72.25
Pimco Enhanced Short Maturity Active Etf Exchange Traded Fund (MINT) 0.1 $27M 272k 100.16
Spdr Portfolio Emerging Markets Etf Exchange Traded Fund (SPEM) 0.1 $27M 705k 38.64
Ishares Core S&p U.s. Growth Etf Exchange Traded Fund (IUSG) 0.1 $27M 255k 105.66
Prudential Financial Common Stock (PRU) 0.1 $27M 227k 118.17
Southern Company Common Stock (SO) 0.1 $27M 367k 72.51
Northrop Grumman Corporation Common Stock (NOC) 0.1 $27M 60k 447.23
Lamar Advertising Company Class A Common Stock (LAMR) 0.1 $27M 229k 116.18
Paychex Common Stock (PAYX) 0.1 $27M 194k 136.47
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.1 $26M 250k 104.26
Ishares Core S&p Us Value Etf Exchange Traded Fund (IUSV) 0.1 $26M 339k 75.87
Crown Castle International Corp Common Stock (CCI) 0.1 $26M 139k 184.60
Copart Common Stock (CPRT) 0.1 $25M 202k 125.47
Jacobs Engineering Group Common Stock 0.1 $25M 181k 137.81
Illinois Tool Works Common Stock (ITW) 0.1 $25M 118k 209.40
Ishares U.s. Home Construction Etf Exchange Traded Fund (ITB) 0.1 $24M 410k 59.26
Vanguard Large-cap Etf Exchange Traded Fund (VV) 0.1 $24M 113k 208.49
Kkr & Co Common Stock (KKR) 0.1 $24M 403k 58.47
Dimensional U.s. Core Equity 2 Etf Exchange Traded Fund (DFAC) 0.1 $24M 852k 27.58
Paccar Common Stock (PCAR) 0.1 $23M 264k 88.07
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO) 0.1 $23M 497k 46.13
Ishares Core Msci Total International Stock Etf Exchange Traded Fund (IXUS) 0.1 $23M 345k 66.58
Bank Of America Corp Common Stock (BAC) 0.1 $23M 551k 41.22
Wisdomtree U.s. Midcap Dividend Fund Exchange Traded Fund (DON) 0.1 $23M 509k 44.42
General Mills Common Stock (GIS) 0.1 $22M 328k 67.72
Mondelez International, Inc. Class A Common Stock (MDLZ) 0.1 $22M 345k 62.78
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 0.1 $21M 82k 262.38
Ishares Core International Aggregate Bond Etf Exchange Traded Fund (IAGG) 0.1 $21M 410k 52.13
Spdr Portfolio Aggregate Bond Etf Exchange Traded Fund (SPAB) 0.1 $21M 757k 27.79
Financial Select Sector Spdr Fund Exchange Traded Fund (XLF) 0.1 $21M 544k 38.32
International Business Machines Corporation Common Stock (IBM) 0.1 $21M 158k 130.02
Aflac Incorporated Common Stock (AFL) 0.1 $21M 318k 64.39
Waters Corporation Common Stock (WAT) 0.1 $20M 66k 310.39
T-mobile Us Common Stock (TMUS) 0.1 $20M 159k 128.35
Digital Realty Trust Common Stock (DLR) 0.1 $20M 143k 141.80
Schwab Us Dividend Equity Etf Exchange Traded Fund (SCHD) 0.1 $20M 251k 78.89
Roper Technologies Common Stock (ROP) 0.1 $20M 42k 472.22
Spdr Gold Shares Exchange Traded Fund (GLD) 0.1 $20M 108k 180.65
Spdr Portfolio S&p 1500 Composite Stock Market Etf Exchange Traded Fund (SPTM) 0.1 $19M 349k 55.58
Ishares S&p 100 Etf Exchange Traded Fund (OEF) 0.1 $19M 91k 208.52
Enterprise Products Partners Common Stock (EPD) 0.1 $19M 727k 25.81
Invesco Bulletshares 2022 High Yield Corporate Bond Etf Exchange Traded Fund 0.1 $19M 818k 22.91
Schwab Short-term Us Treasury Etf Exchange Traded Fund (SCHO) 0.1 $19M 374k 49.54
Wells Fargo & Company Common Stock (WFC) 0.1 $18M 378k 48.46
Glaxosmithkline Common Stock 0.1 $18M 420k 43.56
Xpo Logistics Common Stock (XPO) 0.1 $18M 247k 72.80
Alps Sector Dividend Dogs Etf Exchange Traded Fund (SDOG) 0.1 $18M 323k 55.05
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.1 $18M 87k 205.27
Schwab Emerging Markets Equity Etf Exchange Traded Fund (SCHE) 0.1 $18M 639k 27.77
Vanguard Intermediate-term Corporate Bond Etf Exchange Traded Fund (VCIT) 0.1 $18M 204k 86.04
Lockheed Martin Corporation Common Stock (LMT) 0.1 $18M 40k 441.40
3m Company Common Stock (MMM) 0.1 $17M 117k 148.88
Truist Financial Corporation Common Stock (TFC) 0.1 $17M 301k 56.70
Gxo Logistics Common Stock (GXO) 0.1 $17M 238k 71.34
Coca-cola Company Common Stock (KO) 0.1 $17M 274k 62.00
Texas Pacific Land Corporation Common Stock (TPL) 0.1 $17M 12k 1352.06
Atlantica Sustainable Infrastructure Common Stock 0.1 $17M 473k 35.07
Fidelity National Financial, Inc. - Fnf Group Common Stock (FNF) 0.1 $17M 338k 48.84
Vanguard Ftse All-world Ex-us Small-cap Etf Exchange Traded Fund (VSS) 0.1 $16M 133k 123.89
Vanguard Total International Bond Etf Exchange Traded Fund (BNDX) 0.1 $16M 312k 52.44
F5 Common Stock (FFIV) 0.1 $16M 77k 208.95
Ishares Iboxx $ Investment Grade Corporate Bond Etf Exchange Traded Fund (LQD) 0.1 $16M 132k 120.94
Diageo Common Stock (DEO) 0.1 $16M 78k 203.14
Asml Holding Nv Common Stock (ASML) 0.1 $16M 24k 667.94
Ii-vi Incorporated Common Stock 0.1 $16M 216k 72.49
Ishares Emerging Markets Dividend Etf Exchange Traded Fund (DVYE) 0.1 $16M 478k 32.70
L3harris Technologies Common Stock (LHX) 0.1 $16M 62k 248.47
Eli Lilly And Company Common Stock (LLY) 0.1 $15M 52k 286.37
Parker-hannifin Corporation Common Stock (PH) 0.1 $15M 52k 283.76
Booking Holdings Common Stock (BKNG) 0.1 $15M 6.3k 2348.45
Estee Lauder Companies Inc. Class A Common Stock (EL) 0.1 $15M 54k 272.33
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.1 $15M 200k 73.60
Westinghouse Air Brake Technologies Corporation Common Stock (WAB) 0.1 $15M 152k 96.17
Iron Mountain Common Stock (IRM) 0.1 $15M 264k 55.41
Communication Services Select Sector Spdr Fund Exchange Traded Fund (XLC) 0.1 $15M 212k 68.78
Newell Brands Common Stock (NWL) 0.1 $15M 680k 21.41
Vanguard Ftse Europe Etf Exchange Traded Fund (VGK) 0.1 $14M 231k 62.28
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.1 $14M 60k 237.85
Capital One Financial Corp Common Stock (COF) 0.1 $14M 107k 131.29
D.r. Horton Common Stock (DHI) 0.1 $14M 188k 74.51
Energy Select Sector Spdr Fund Exchange Traded Fund (XLE) 0.1 $14M 183k 76.44
Vanguard Ftse All-world Ex-us Index Fund Exchange Traded Fund (VEU) 0.1 $14M 242k 57.59
Ishares Russell 1000 Etf Exchange Traded Fund (IWB) 0.1 $14M 55k 250.07
Avantor Common Stock (AVTR) 0.1 $14M 408k 33.82
At&t Common Stock (T) 0.1 $14M 584k 23.63
Zoetis, Inc. Class A Common Stock (ZTS) 0.1 $14M 73k 188.59
Technology Select Sector Spdr Fund Exchange Traded Fund (XLK) 0.1 $14M 86k 158.93
Mcdonald's Corporation Common Stock (MCD) 0.1 $14M 55k 247.28
Wisdomtree International Hedged Quality Dividend Growth Fund Exchange Traded Fund (IHDG) 0.1 $14M 314k 42.94
Brookfield Asset Management Inc. Class A Common Stock 0.1 $13M 230k 56.57
Invesco Bulletshares 2023 High Yield Corporate Bond Etf Exchange Traded Fund 0.1 $13M 525k 24.51
Colgate-palmolive Company Common Stock (CL) 0.1 $13M 169k 75.83
Conocophillips Common Stock (COP) 0.1 $13M 127k 100.00
Check Point Software Technologies Common Stock (CHKP) 0.1 $13M 92k 138.27
Ishares Core Msci Pacific Etf Exchange Traded Fund (IPAC) 0.1 $13M 208k 60.90
Ishares U.s. Healthcare Etf Exchange Traded Fund (IYH) 0.1 $12M 43k 288.80
Brookfield Infrastructure Partners Common Stock (BIP) 0.1 $12M 186k 66.23
Ishares Msci Eafe Min Vol Factor Etf Exchange Traded Fund (EFAV) 0.1 $12M 170k 72.14
Airbnb, Inc. Class A Common Stock (ABNB) 0.1 $12M 70k 171.76
Schwab U.s. Mid-cap Etf Exchange Traded Fund (SCHM) 0.1 $12M 159k 75.86
Hdfc Bank Common Stock (HDB) 0.1 $12M 195k 61.33
Avalara Common Stock 0.1 $12M 119k 99.51
Prologis Common Stock (PLD) 0.1 $12M 73k 161.49
Spdr Portfolio Developed World Ex-us Etf Exchange Traded Fund (SPDW) 0.1 $12M 341k 34.28
Open Text Corporation Common Stock (OTEX) 0.1 $12M 275k 42.40
Blackstone Common Stock (BX) 0.1 $12M 92k 126.93
Otis Worldwide Corporation Common Stock (OTIS) 0.1 $12M 151k 76.95
Relx Common Stock (RELX) 0.1 $12M 373k 31.10
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 0.1 $11M 70k 162.16
Honeywell International Common Stock (HON) 0.1 $11M 59k 194.57
Royal Bank Of Canada Common Stock (RY) 0.1 $11M 101k 110.27
Ishares Intermediate Government/credit Bond Etf Exchange Traded Fund (GVI) 0.1 $11M 101k 108.53
Rio Tinto Common Stock (RIO) 0.1 $11M 135k 80.40
Yum! Brands Common Stock (YUM) 0.1 $11M 91k 118.53
Icon Common Stock (ICLR) 0.1 $11M 44k 243.21
Kinder Morgan Inc Class P Common Stock (KMI) 0.1 $11M 559k 18.91
Molson Coors Beverage Company Class B Common Stock (TAP) 0.1 $11M 198k 53.38
Owl Rock Capital Corporation Common Stock (OBDC) 0.1 $11M 712k 14.78
Marriott International, Inc. Class A Common Stock (MAR) 0.1 $10M 59k 175.75
Lam Research Corporation Common Stock 0.1 $10M 19k 537.63
Spdr Portfolio S&p 500 Value Etf Exchange Traded Fund (SPYV) 0.1 $10M 248k 41.75
Spdr Portfolio S&p 500 Growth Etf Exchange Traded Fund (SPYG) 0.0 $10M 155k 66.21
Vale Common Stock (VALE) 0.0 $10M 508k 19.99
Toyota Motor Corp Common Stock (TM) 0.0 $10M 56k 180.25
Netflix Common Stock (NFLX) 0.0 $10M 27k 374.58
Jack In The Box Common Stock (JACK) 0.0 $10M 108k 93.41
Ishares Russell 2000 Growth Etf Exchange Traded Fund (IWO) 0.0 $10M 39k 255.74
Chubb Common Stock (CB) 0.0 $10M 47k 213.90
American International Group Common Stock (AIG) 0.0 $10M 159k 62.77
Southern Copper Corporation Common Stock (SCCO) 0.0 $9.9M 131k 75.90
Air Products And Chemicals Common Stock (APD) 0.0 $9.8M 39k 249.92
Citizens Financial Group Common Stock (CFG) 0.0 $9.4M 208k 45.33
Sherwin-williams Company Common Stock (SHW) 0.0 $9.3M 37k 249.63
Petroleo Brasileiro Sa Common Stock (PBR) 0.0 $9.2M 622k 14.80
Medical Properties Trust Common Stock (MPW) 0.0 $9.2M 433k 21.14
Ferguson Common Stock 0.0 $9.1M 68k 134.12
Ishares Tips Bond Etf Exchange Traded Fund (TIP) 0.0 $9.1M 73k 124.58
First Trust Nasdaq Technology Dividend Index Fund Exchange Traded Fund (TDIV) 0.0 $9.0M 153k 58.94
Dow Common Stock (DOW) 0.0 $9.0M 141k 63.72
Cgi Inc. Class A Common Stock (GIB) 0.0 $8.9M 112k 79.83
Boeing Company Common Stock (BA) 0.0 $8.8M 46k 191.50
Philip Morris International Common Stock (PM) 0.0 $8.8M 94k 93.94
Schlumberger Nv Common Stock (SLB) 0.0 $8.8M 214k 41.31
Align Technology Common Stock (ALGN) 0.0 $8.7M 20k 436.02
Vanguard Information Technology Etf Exchange Traded Fund (VGT) 0.0 $8.5M 20k 416.49
Ishares U.s. Financials Etf Exchange Traded Fund (IYF) 0.0 $8.5M 100k 84.53
Vanguard High Dividend Yield Index Etf Exchange Traded Fund (VYM) 0.0 $8.4M 75k 112.25
Goldman Sachs Access Ultra Short Bond Etf Exchange Traded Fund (GSST) 0.0 $8.4M 167k 50.19
Msci Inc. Class A Common Stock (MSCI) 0.0 $8.3M 17k 502.85
Centene Corporation Common Stock (CNC) 0.0 $8.2M 97k 84.19
Ishares Msci Emerging Markets Etf Exchange Traded Fund (EEM) 0.0 $8.1M 179k 45.15
Ishares Msci Usa Small-cap Multifactor Etf Exchange Traded Fund (SMLF) 0.0 $8.0M 147k 54.57
Tortoise North American Pipeline Fund Exchange Traded Fund (TPYP) 0.0 $7.7M 292k 26.49
Ishares Global Reit Etf Exchange Traded Fund (REET) 0.0 $7.6M 260k 29.21
Nuveen Municipal Value Fund Mutual Fund (NUV) 0.0 $7.5M 785k 9.58
Tjx Companies Common Stock (TJX) 0.0 $7.5M 124k 60.58
Gladstone Commercial Corporation Common Stock (GOOD) 0.0 $7.4M 337k 22.02
Spdr Msci Acwi Ex-us Etf Exchange Traded Fund (CWI) 0.0 $7.2M 260k 27.52
Magellan Midstream Partners Common Stock 0.0 $7.1M 146k 49.07
Duke Energy Corporation Common Stock (DUK) 0.0 $7.1M 64k 111.66
Williams Companies Common Stock (WMB) 0.0 $7.1M 212k 33.41
Ishares 0-5 Year High Yield Corporate Bond Etf Exchange Traded Fund (SHYG) 0.0 $7.1M 161k 43.96
Ishares U.s. Consumer Discretionary Etf Exchange Traded Fund (IYC) 0.0 $7.0M 94k 75.04
Industrial Select Sector Spdr Fund Exchange Traded Fund (XLI) 0.0 $7.0M 68k 102.98
Dimensional U.s. Equity Etf Exchange Traded Fund (DFUS) 0.0 $6.9M 140k 49.02
Logitech International Common Stock (LOGI) 0.0 $6.8M 93k 73.78
Ishares Russell Mid-cap Growth Etf Exchange Traded Fund (IWP) 0.0 $6.8M 68k 100.50
Kimberly-clark Corporation Common Stock (KMB) 0.0 $6.7M 55k 123.15
Csx Corporation Common Stock (CSX) 0.0 $6.6M 177k 37.45
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.0 $6.6M 51k 128.12
Xylem Common Stock (XYL) 0.0 $6.5M 77k 85.25
Sentinelone, Inc. Class A Common Stock (S) 0.0 $6.5M 168k 38.74
Chipotle Mexican Grill Common Stock (CMG) 0.0 $6.5M 4.1k 1581.97
Advanced Micro Devices Common Stock (AMD) 0.0 $6.5M 59k 109.34
Intapp Common Stock (INTA) 0.0 $6.4M 268k 24.01
Vanguard Total Bond Market Etf Exchange Traded Fund (BND) 0.0 $6.4M 80k 79.54
Ishares Floating Rate Bond Etf Exchange Traded Fund (FLOT) 0.0 $6.4M 126k 50.52
Match Group Common Stock (MTCH) 0.0 $6.3M 58k 108.73
Ishares U.s. Consumer Staples Etf Exchange Traded Fund (IYK) 0.0 $6.3M 31k 200.37
Ishares Jp Morgan Usd Emerging Markets Bond Etf Exchange Traded Fund (EMB) 0.0 $6.2M 64k 97.75
Lumentum Holdings Common Stock (LITE) 0.0 $6.2M 64k 97.60
Dupont De Nemours Common Stock (DD) 0.0 $6.1M 84k 73.58
Altria Group Common Stock (MO) 0.0 $6.1M 118k 52.25
Goldman Sachs Group Common Stock (GS) 0.0 $6.1M 19k 330.09
Walgreens Boots Alliance Common Stock (WBA) 0.0 $6.1M 137k 44.77
Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG) 0.0 $6.1M 63k 96.27
Vanguard Total World Stock Etf Exchange Traded Fund (VT) 0.0 $6.0M 60k 101.30
Idexx Laboratories Common Stock (IDXX) 0.0 $6.0M 11k 547.08
Blackrock Short Maturity Bond Etf Exchange Traded Fund (NEAR) 0.0 $5.9M 118k 49.57
Berkshire Hathaway Inc. Class A Common Stock (BRK.A) 0.0 $5.8M 11.00 528909.09
Pnc Financial Services Group Common Stock (PNC) 0.0 $5.8M 32k 184.46
Fedex Corporation Common Stock (FDX) 0.0 $5.8M 25k 231.40
Ecolab Common Stock (ECL) 0.0 $5.8M 33k 176.57
Illumina Common Stock (ILMN) 0.0 $5.7M 16k 349.38
Dimensional U.s. Small Cap Etf Exchange Traded Fund (DFAS) 0.0 $5.7M 102k 56.06
Aes Corporation Common Stock (AES) 0.0 $5.7M 221k 25.73
Aptiv Common Stock (APTV) 0.0 $5.7M 47k 119.72
Alliancebernstein Holding Common Stock (AB) 0.0 $5.6M 119k 47.02
Northern Trust Corporation Common Stock (NTRS) 0.0 $5.6M 48k 116.44
General Electric Company Common Stock (GE) 0.0 $5.5M 61k 91.49
Shopify, Inc. Class A Common Stock (SHOP) 0.0 $5.5M 8.2k 676.01
Citigroup Common Stock (C) 0.0 $5.5M 103k 53.40
Target Corporation Common Stock (TGT) 0.0 $5.4M 26k 212.23
Microstrategy Incorporated Class A Common Stock (MSTR) 0.0 $5.4M 11k 486.30
Ishares S&p Mid-cap 400 Growth Etf Exchange Traded Fund (IJK) 0.0 $5.4M 70k 77.27
Crowdstrike Holdings, Inc. Class A Common Stock (CRWD) 0.0 $5.3M 23k 227.10
Uber Technologies Common Stock (UBER) 0.0 $5.3M 148k 35.68
Invesco S&p 500 Equal Weight Etf Exchange Traded Fund (RSP) 0.0 $5.3M 33k 157.72
Laboratory Corporation Of America Holdings Common Stock 0.0 $5.2M 20k 263.64
Alliant Energy Corp Common Stock (LNT) 0.0 $5.2M 84k 62.48
Vanguard Mega Cap Value Etf Exchange Traded Fund (MGV) 0.0 $5.1M 48k 107.31
Trimble Common Stock (TRMB) 0.0 $5.0M 70k 72.13
Spdr S&p Midcap 400 Etf Trust Exchange Traded Fund (MDY) 0.0 $5.0M 10k 490.45
Ishares Core 1-5 Year Usd Bond Etf Exchange Traded Fund (ISTB) 0.0 $5.0M 103k 48.46
Atlassian Corp. Plc Class A Common Stock 0.0 $5.0M 17k 293.84
Wisdomtree Us Quality Dividend Growth Fund Exchange Traded Fund (DGRW) 0.0 $4.9M 77k 63.68
Ishares Msci Emerging Markets Min Vol Factor Etf Exchange Traded Fund (EEMV) 0.0 $4.9M 80k 61.03
Vanguard Utilities Etf Exchange Traded Fund (VPU) 0.0 $4.9M 30k 161.83
Kraft Heinz Company Common Stock (KHC) 0.0 $4.8M 122k 39.39
Carmax Common Stock (KMX) 0.0 $4.7M 49k 96.49
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $4.7M 51k 92.07
Comcast Corporation Class A Common Stock (CMCSA) 0.0 $4.7M 100k 46.82
Vanguard Tax-exempt Bond Etf Exchange Traded Fund (VTEB) 0.0 $4.7M 91k 51.55
Shell Common Stock (SHEL) 0.0 $4.5M 83k 54.93
Mercadolibre Common Stock (MELI) 0.0 $4.5M 3.8k 1189.45
Ishares Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL) 0.0 $4.5M 33k 134.62
Vaneck Gold Miners Etf Exchange Traded Fund (GDX) 0.0 $4.5M 117k 38.35
Ishares U.s. Industrials Etf Exchange Traded Fund (IYJ) 0.0 $4.5M 42k 105.43
Lululemon Athletica Common Stock (LULU) 0.0 $4.5M 12k 365.19
Ishares Ibonds Dec 2024 Term Corporate Etf Exchange Traded Fund 0.0 $4.4M 177k 25.10
Tyler Technologies Common Stock (TYL) 0.0 $4.4M 10k 444.88
Schwab Us Tips Etf Exchange Traded Fund (SCHP) 0.0 $4.4M 72k 60.71
Mastec Common Stock (MTZ) 0.0 $4.4M 50k 87.10
Ishares Ibonds Dec 2023 Term Corporate Etf Exchange Traded Fund 0.0 $4.3M 172k 25.28
Snap, Inc. Class A Common Stock (SNAP) 0.0 $4.3M 120k 35.99
Keycorp Common Stock (KEY) 0.0 $4.3M 193k 22.38
Autozone Common Stock (AZO) 0.0 $4.3M 2.1k 2044.67
Ishares Russell Midcap Etf Exchange Traded Fund (IWR) 0.0 $4.3M 55k 78.04
Anthem Common Stock (ELV) 0.0 $4.2M 8.6k 491.19
Dimensional U.s. Targeted Value Etf Exchange Traded Fund (DFAT) 0.0 $4.2M 90k 46.58
Activision Blizzard Common Stock 0.0 $4.1M 51k 80.11
Blackstone Mortgage Trust, Inc. Class A Common Stock (BXMT) 0.0 $4.1M 128k 31.79
Vanguard Mid-cap Growth Etf Exchange Traded Fund (VOT) 0.0 $4.1M 18k 222.83
Ishares Ibonds Dec 2023 Term Muni Bond Etf Exchange Traded Fund 0.0 $4.1M 159k 25.47
Pultegroup Common Stock (PHM) 0.0 $4.0M 97k 41.90
Phillips 66 Common Stock (PSX) 0.0 $4.0M 47k 86.40
Ishares Ibonds Dec 2022 Term Muni Bond Etf Exchange Traded Fund 0.0 $4.0M 156k 25.92
Ishares Ibonds Dec 2022 Term Corporate Etf Exchange Traded Fund 0.0 $4.0M 161k 25.04
Dexcom Common Stock (DXCM) 0.0 $4.0M 7.8k 511.56
Ishares Ibonds Dec 2024 Term Muni Bond Etf Exchange Traded Fund 0.0 $3.9M 149k 26.00
Independence Realty Trust Common Stock (IRT) 0.0 $3.9M 147k 26.44
Vanguard Total International Stock Etf Exchange Traded Fund (VXUS) 0.0 $3.9M 65k 59.74
Ishares Ibonds Dec 2025 Term Muni Bond Etf Exchange Traded Fund (IBMN) 0.0 $3.8M 143k 26.66
Simon Property Group Common Stock (SPG) 0.0 $3.8M 29k 131.56
Ishares Ibonds Dec 2026 Term Muni Bond Etf Exchange Traded Fund (IBMO) 0.0 $3.8M 148k 25.51
Ishares Ibonds Dec 2025 Term Corporate Etf Exchange Traded Fund (IBDQ) 0.0 $3.7M 148k 25.25
Akamai Technologies Common Stock (AKAM) 0.0 $3.7M 31k 119.39
Nuveen Select Tax-free Income Portfolio Mutual Fund (NXP) 0.0 $3.7M 253k 14.43
Consumer Discretionary Select Sector Spdr Fund Exchange Traded Fund (XLY) 0.0 $3.6M 20k 185.00
Fiserv Common Stock (FI) 0.0 $3.6M 36k 101.41
Novartis Common Stock (NVS) 0.0 $3.6M 41k 87.76
First Trust Preferred Securities & Income Etf Exchange Traded Fund (FPE) 0.0 $3.6M 189k 19.02
Equinix Common Stock (EQIX) 0.0 $3.6M 4.8k 741.54
Realty Income Corporation Common Stock (O) 0.0 $3.5M 51k 69.30
Cadence Bank Common Stock (CADE) 0.0 $3.5M 120k 29.26
Ishares Preferred & Income Securities Etf Exchange Traded Fund (PFF) 0.0 $3.5M 96k 36.42
Golub Capital Bdc Mutual Fund (GBDC) 0.0 $3.5M 228k 15.21
Spdr Ssga Us Small Cap Low Volatility Index Etf Exchange Traded Fund (SMLV) 0.0 $3.4M 30k 114.18
Ishares Msci Global Min Vol Factor Etf Exchange Traded Fund (ACWV) 0.0 $3.4M 33k 104.82
T. Rowe Price Group Common Stock (TROW) 0.0 $3.4M 23k 151.18
Ishares Short-term National Muni Bond Etf Exchange Traded Fund (SUB) 0.0 $3.4M 33k 104.60
Norfolk Southern Corporation Common Stock (NSC) 0.0 $3.4M 12k 285.22
Dover Corporation Common Stock (DOV) 0.0 $3.4M 22k 156.89
Dominion Energy Common Stock (D) 0.0 $3.4M 40k 84.97
Vanguard Mid-cap Value Etf Exchange Traded Fund (VOE) 0.0 $3.3M 22k 149.68
Astrazeneca Common Stock (AZN) 0.0 $3.3M 50k 66.34
Marathon Petroleum Corporation Common Stock (MPC) 0.0 $3.3M 39k 85.51
Applied Materials Common Stock (AMAT) 0.0 $3.3M 25k 131.79
Analog Devices Common Stock (ADI) 0.0 $3.3M 20k 165.20
U.s. Bancorp Common Stock (USB) 0.0 $3.2M 61k 53.14
Orthopediatrics Corp. Common Stock (KIDS) 0.0 $3.2M 60k 53.98
Ishares Us Financial Services Etf Exchange Traded Fund (IYG) 0.0 $3.2M 18k 180.31
Domino's Pizza Common Stock (DPZ) 0.0 $3.2M 7.9k 407.04
Spdr Portfolio S&p 400 Mid Cap Etf Exchange Traded Fund (SPMD) 0.0 $3.2M 68k 47.16
Welltower Common Stock (WELL) 0.0 $3.2M 33k 96.14
Pioneer Natural Resources Company Common Stock 0.0 $3.1M 13k 250.04
Vanguard Mega Cap Growth Etf Exchange Traded Fund (MGK) 0.0 $3.1M 13k 235.42
Ishares Broad Usd High Yield Corporate Bond Etf Exchange Traded Fund (USHY) 0.0 $3.1M 79k 38.86
Wisdomtree Emerging Markets High Dividend Fund Exchange Traded Fund (DEM) 0.0 $3.0M 69k 43.76
Cerner Corporation Common Stock 0.0 $3.0M 32k 93.56
Sempra Energy Common Stock (SRE) 0.0 $3.0M 18k 168.13
Ishares Esg Aware Msci Em Etf Exchange Traded Fund (ESGE) 0.0 $3.0M 82k 36.72
Trade Desk, Inc. Class A Common Stock (TTD) 0.0 $3.0M 43k 69.24
Regions Financial Corporation Common Stock (RF) 0.0 $3.0M 135k 22.26
BP P.L.C Common Stock (BP) 0.0 $3.0M 101k 29.40
Commerce Bancshares Common Stock (CBSH) 0.0 $3.0M 41k 71.60
Davita Common Stock (DVA) 0.0 $3.0M 26k 113.12
Public Storage Common Stock (PSA) 0.0 $2.9M 7.5k 390.20
Carrier Global Corp. Common Stock (CARR) 0.0 $2.9M 64k 45.87
Seagen Common Stock 0.0 $2.9M 20k 144.05
Spdr S&p 600 Small Cap Growth Etf Exchange Traded Fund (SLYG) 0.0 $2.8M 34k 83.83
Ishares Core Msci International Developed Markets Etf Exchange Traded Fund (IDEV) 0.0 $2.8M 44k 63.62
Schwab International Small-cap Equity Etf Exchange Traded Fund (SCHC) 0.0 $2.8M 74k 37.97
Paypal Holdings Common Stock (PYPL) 0.0 $2.8M 24k 115.64
Ishares Silver Trust Exchange Traded Fund (SLV) 0.0 $2.8M 121k 22.88
Qcr Holdings Common Stock (QCRH) 0.0 $2.8M 49k 56.58
Servicenow Common Stock (NOW) 0.0 $2.8M 4.9k 556.79
Xcel Energy Common Stock (XEL) 0.0 $2.7M 38k 72.18
Occidental Petroleum Corporation Common Stock (OXY) 0.0 $2.7M 48k 56.74
Ishares Esg Aware Msci Usa Etf Exchange Traded Fund (ESGU) 0.0 $2.7M 27k 101.35
Ishares Ibonds Dec 2026 Term Corporate Etf Exchange Traded Fund (IBDR) 0.0 $2.7M 110k 24.65
Invesco S&p 500 Equal Weight Consumer Discretionary Etf Exchange Traded Fund (RSPD) 0.0 $2.7M 20k 135.38
Doordash, Inc. Class A Common Stock (DASH) 0.0 $2.7M 23k 117.21
Nucor Corporation Common Stock (NUE) 0.0 $2.7M 18k 148.68
W.w. Grainger Common Stock (GWW) 0.0 $2.7M 5.2k 515.87
American Electric Power Company Common Stock (AEP) 0.0 $2.6M 26k 99.76
Intercontinental Exchange Common Stock (ICE) 0.0 $2.6M 20k 132.14
Waste Management Common Stock (WM) 0.0 $2.6M 16k 158.49
Freeport-mcmoran Common Stock (FCX) 0.0 $2.5M 50k 49.74
Verisign Common Stock (VRSN) 0.0 $2.5M 11k 222.46
Energy Transfer Common Stock (ET) 0.0 $2.5M 221k 11.19
Slr Investment Corp. Mutual Fund (SLRC) 0.0 $2.5M 136k 18.13
Microchip Technology Incorporated Common Stock (MCHP) 0.0 $2.5M 33k 75.15
Stericycle Common Stock (SRCL) 0.0 $2.4M 42k 58.93
Agilent Technologies Common Stock (A) 0.0 $2.4M 18k 132.35
Allstate Corporation Common Stock (ALL) 0.0 $2.4M 18k 138.51
Vanguard International Dividend Appreciation Etf Exchange Traded Fund (VIGI) 0.0 $2.4M 31k 79.05
Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.0 $2.4M 9.5k 254.35
Nice Common Stock (NICE) 0.0 $2.4M 11k 218.99
M&t Bank Corporation Common Stock (MTB) 0.0 $2.4M 14k 169.47
Snowflake, Inc. Class A Common Stock (SNOW) 0.0 $2.4M 10k 229.16
Duke Realty Corporation Common Stock 0.0 $2.3M 40k 58.06
Ishares Msci Usa Momentum Factor Etf Exchange Traded Fund (MTUM) 0.0 $2.3M 14k 168.30
Ishares U.s. Utilities Etf Exchange Traded Fund (IDU) 0.0 $2.3M 25k 91.01
Abb Ltd. Shs Sponsored American Depositary Receipt Repr 1 Sh Common Stock (ABBNY) 0.0 $2.3M 71k 32.34
Aon Plc Class A Common Stock (AON) 0.0 $2.3M 6.9k 325.65
Cigna Corporation Common Stock (CI) 0.0 $2.2M 9.3k 239.64
Equity Commonwealth 6.5 Cum Conv Pfd Registered Shs Series -d- Convertible Preferred 0.0 $2.2M 80k 27.55
Corteva Common Stock (CTVA) 0.0 $2.2M 38k 57.49
Sap Se Common Stock (SAP) 0.0 $2.2M 20k 110.99
Spdr S&p Regional Banking Etf Exchange Traded Fund (KRE) 0.0 $2.2M 32k 68.90
HP Common Stock (HPQ) 0.0 $2.2M 60k 36.31
Block Inc Class A Common Stock (SQ) 0.0 $2.2M 16k 135.63
Ishares Russell Mid-cap Value Etf Exchange Traded Fund (IWS) 0.0 $2.2M 18k 119.64
Rogers Communications Inc. Class B Common Stock (RCI) 0.0 $2.2M 38k 56.75
Ishares Gold Trust Exchange Traded Fund (IAU) 0.0 $2.1M 58k 36.82
Nutrien Common Stock (NTR) 0.0 $2.1M 21k 104.01
Anheuser-busch Inbev Sa Common Stock (BUD) 0.0 $2.1M 35k 60.05
Viatris Common Stock (VTRS) 0.0 $2.1M 193k 10.88
Carlyle Group Common Stock (CG) 0.0 $2.1M 43k 48.90
Nuveen Amt-free Quality Municipal Income Fund Of Benef Interest Mutual Fund (NEA) 0.0 $2.1M 158k 13.14
First Trust Nyse Arca Biotechnology Index Fund Exchange Traded Fund (FBT) 0.0 $2.1M 14k 149.15
Autodesk Common Stock (ADSK) 0.0 $2.1M 9.6k 214.39
Equity Residential Common Stock (EQR) 0.0 $2.0M 23k 89.93
Spotify Technology Sa Common Stock (SPOT) 0.0 $2.0M 13k 151.00
Eog Resources Common Stock (EOG) 0.0 $2.0M 17k 119.23
J.p. Morgan Alerian Mlp Index Etn Exchange Traded Fund 0.0 $2.0M 95k 20.91
Consolidated Edison Common Stock (ED) 0.0 $2.0M 21k 94.70
Titan International Common Stock (TWI) 0.0 $2.0M 134k 14.73
Extra Space Storage Common Stock (EXR) 0.0 $2.0M 9.5k 205.61
Vanguard Russell 3000 Etf Exchange Traded Fund (VTHR) 0.0 $2.0M 9.6k 203.92
Twilio, Inc. Class A Common Stock (TWLO) 0.0 $2.0M 12k 164.83
Jpmorgan Equity Premium Income Etf Exchange Traded Fund (JEPI) 0.0 $2.0M 32k 61.39
Nuveen Enhanced Municipal Value Fund Mutual Fund 0.0 $1.9M 149k 13.02
Moderna Common Stock (MRNA) 0.0 $1.9M 11k 172.26
Rpm International Common Stock (RPM) 0.0 $1.9M 24k 81.44
Sanofi Common Stock (SNY) 0.0 $1.9M 37k 51.35
Ishares Msci Eafe Small-cap Etf Exchange Traded Fund (SCZ) 0.0 $1.9M 29k 66.35
Ishares Ibonds Dec 2027 Term Corporate Etf Exchange Traded Fund (IBDS) 0.0 $1.9M 77k 24.94
Ishares Short Treasury Bond Etf Exchange Traded Fund (SHV) 0.0 $1.9M 17k 110.23
Consumer Staples Select Sector Spdr Fund Exchange Traded Fund (XLP) 0.0 $1.9M 25k 75.91
Ishares Dow Jones U.s. Etf Exchange Traded Fund (IYY) 0.0 $1.9M 17k 111.37
Horizon Kinetics Inflation Beneficiaries Etf Exchange Traded Fund (INFL) 0.0 $1.9M 57k 33.30
General Motors Company Common Stock (GM) 0.0 $1.9M 43k 43.74
Ishares Ibonds Dec 2029 Term Corporate Etf Exchange Traded Fund (IBDU) 0.0 $1.9M 77k 24.51
Edwards Lifesciences Corporation Common Stock (EW) 0.0 $1.9M 16k 117.72
Ishares Core Dividend Growth Etf Exchange Traded Fund (DGRO) 0.0 $1.9M 35k 53.42
Dimensional International Value Etf Exchange Traded Fund (DFIV) 0.0 $1.9M 56k 33.48
Spdr Nuveen Bloomberg Municipal Bond Etf Exchange Traded Fund (TFI) 0.0 $1.9M 39k 47.88
Ishares Ibonds Dec 2028 Term Corporate Etf Exchange Traded Fund (IBDT) 0.0 $1.9M 71k 26.35
Ishares Biotechnology Etf Exchange Traded Fund (IBB) 0.0 $1.9M 14k 130.28
Spdr Bloomberg 1-3 Month T-bill Etf Exchange Traded Fund (BIL) 0.0 $1.9M 20k 91.41
Lumen Technologies Common Stock (LUMN) 0.0 $1.8M 163k 11.27
Sysco Corporation Common Stock (SYY) 0.0 $1.8M 22k 81.64
Invesco S&p 500 Low Volatility Etf Exchange Traded Fund (SPLV) 0.0 $1.8M 27k 67.09
Weyerhaeuser Company Common Stock (WY) 0.0 $1.8M 48k 37.90
Spdr S&p 600 Small Cap Value Etf Exchange Traded Fund (SLYV) 0.0 $1.8M 22k 83.34
Xerox Holdings Corporation Common Stock (XRX) 0.0 $1.8M 88k 20.17
Palo Alto Networks Common Stock (PANW) 0.0 $1.8M 2.8k 622.36
Coinbase Global, Inc. Class A Common Stock (COIN) 0.0 $1.8M 9.2k 189.92
Utilities Select Sector Spdr Fund Exchange Traded Fund (XLU) 0.0 $1.8M 24k 74.46
Nuveen Quality Municipal Income Fund Of Benef.interest Mutual Fund (NAD) 0.0 $1.8M 131k 13.36
Travelers Companies Common Stock (TRV) 0.0 $1.7M 9.6k 182.75
First Trust Nasdaq-100 Technology Sector Index Fund Exchange Traded Fund (QTEC) 0.0 $1.7M 11k 152.51
Mid-america Apartment Communities Common Stock (MAA) 0.0 $1.7M 8.3k 209.44
Linde Common Stock 0.0 $1.7M 5.4k 319.50
Vanguard Esg U.s. Stock Etf Exchange Traded Fund (ESGV) 0.0 $1.7M 21k 81.07
Charter Communications, Inc. Class A Common Stock (CHTR) 0.0 $1.7M 3.1k 545.57
W. P. Carey Common Stock (WPC) 0.0 $1.7M 21k 80.83
Ishares Core High Dividend Etf Exchange Traded Fund (HDV) 0.0 $1.7M 16k 106.86
Franco-nevada Corporation Common Stock (FNV) 0.0 $1.7M 10k 159.51
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV) 0.0 $1.7M 33k 50.27
Intrusion Common Stock 0.0 $1.6M 663k 2.48
Ishares California Muni Bond Etf Exchange Traded Fund (CMF) 0.0 $1.6M 28k 58.19
Enbridge Common Stock (ENB) 0.0 $1.6M 36k 46.10
Cardinal Health Common Stock (CAH) 0.0 $1.6M 29k 56.71
Hubspot Common Stock (HUBS) 0.0 $1.6M 3.4k 475.07
Royal Gold Common Stock (RGLD) 0.0 $1.6M 11k 141.28
British American Tobacco Common Stock (BTI) 0.0 $1.6M 38k 42.15
Invitation Homes Common Stock (INVH) 0.0 $1.6M 40k 40.17
Materials Select Sector Spdr Fund Exchange Traded Fund (XLB) 0.0 $1.6M 18k 88.15
Spdr Dow Jones Industrial Average Etf Trust Exchange Traded Fund (DIA) 0.0 $1.6M 4.5k 346.82
Eagle Bancorp Common Stock (EGBN) 0.0 $1.6M 28k 57.00
Ishares Expanded Tech-software Sector Etf Exchange Traded Fund (IGV) 0.0 $1.6M 4.5k 344.91
Whirlpool Corporation Common Stock (WHR) 0.0 $1.6M 9.0k 172.73
Ares Capital Corporation Mutual Fund (ARCC) 0.0 $1.6M 74k 20.95
Ford Motor Company Common Stock (F) 0.0 $1.5M 92k 16.91
Marsh & Mclennan Companies Common Stock (MMC) 0.0 $1.5M 9.1k 170.41
Sandy Spring Bancorp Common Stock (SASR) 0.0 $1.5M 34k 44.92
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $1.5M 12k 127.89
Camden Property Trust Common Stock (CPT) 0.0 $1.5M 9.2k 166.20
Ameriprise Financial Common Stock (AMP) 0.0 $1.5M 5.1k 300.41
Ishares Fallen Angels Usd Bond Etf Exchange Traded Fund (FALN) 0.0 $1.5M 55k 27.76
Sprott Gold Miners Etf Exchange Traded Fund (SGDM) 0.0 $1.5M 46k 32.99
Potlatchdeltic Corporation Common Stock (PCH) 0.0 $1.5M 29k 52.73
Essex Property Trust Common Stock (ESS) 0.0 $1.5M 4.3k 345.42
Wec Energy Group Common Stock (WEC) 0.0 $1.5M 15k 99.78
Kimco Realty Corporation Common Stock (KIM) 0.0 $1.5M 60k 24.71
Vanguard Financials Etf Exchange Traded Fund (VFH) 0.0 $1.5M 16k 93.39
Alexandria Real Estate Equities Common Stock (ARE) 0.0 $1.5M 7.4k 201.30
Morgan Stanley Common Stock (MS) 0.0 $1.5M 17k 87.39
Humana Common Stock (HUM) 0.0 $1.5M 3.4k 435.31
Sun Communities Common Stock (SUI) 0.0 $1.5M 8.4k 175.34
Spdr S&p Biotech Etf Exchange Traded Fund (XBI) 0.0 $1.5M 16k 89.85
Real Estate Select Sector Spdr Fund Exchange Traded Fund (XLRE) 0.0 $1.5M 30k 48.32
Wheaton Precious Metals Corp Common Stock (WPM) 0.0 $1.5M 31k 47.57
Invesco S&p Midcap Low Volatility Etf Exchange Traded Fund (XMLV) 0.0 $1.5M 26k 55.81
Ishares S&p Mid-cap 400 Value Etf Exchange Traded Fund (IJJ) 0.0 $1.4M 13k 109.67
Devon Energy Corporation Common Stock (DVN) 0.0 $1.4M 24k 59.13
Yum China Holdings Common Stock (YUMC) 0.0 $1.4M 35k 41.53
Iq Hedge Multi-strategy Tracker Etf Exchange Traded Fund (QAI) 0.0 $1.4M 46k 30.84
International Paper Company Common Stock (IP) 0.0 $1.4M 30k 46.15
O'reilly Automotive Common Stock (ORLY) 0.0 $1.4M 2.0k 684.80
Sabine Royalty Trust Common Stock (SBR) 0.0 $1.4M 24k 57.77
Halliburton Company Common Stock (HAL) 0.0 $1.4M 36k 37.88
Ishares Russell 2000 Value Etf Exchange Traded Fund (IWN) 0.0 $1.4M 8.4k 161.44
First Trust Value Line Dividend Index Fund Exchange Traded Fund (FVD) 0.0 $1.4M 32k 42.30
Phillips Edison & Company Common Stock (PECO) 0.0 $1.3M 39k 34.38
Onespan Common Stock (OSPN) 0.0 $1.3M 93k 14.44
Invesco Bulletshares 2022 Corporate Bond Etf Exchange Traded Fund 0.0 $1.3M 63k 21.26
Capital Bancorp Common Stock (CBNK) 0.0 $1.3M 58k 22.87
Expeditors International Of Washington Common Stock (EXPD) 0.0 $1.3M 13k 103.16
Ishares Msci Kld 400 Social Etf Exchange Traded Fund (DSI) 0.0 $1.3M 15k 86.61
United Bankshares Common Stock (UBSI) 0.0 $1.3M 38k 34.88
Ishares Interest Rate Hedged Corporate Bond Etf Exchange Traded Fund (LQDH) 0.0 $1.3M 14k 93.51
Paramount Global Class B Common Stock (PARA) 0.0 $1.3M 35k 37.80
Cincinnati Financial Corporation Common Stock (CINF) 0.0 $1.3M 9.6k 135.93
Clorox Company Common Stock (CLX) 0.0 $1.3M 9.4k 138.99
Ishares Msci Usa Esg Select Etf Exchange Traded Fund (SUSA) 0.0 $1.3M 13k 96.86
Metlife Common Stock (MET) 0.0 $1.3M 19k 70.30
Progressive Corporation Common Stock (PGR) 0.0 $1.3M 11k 113.95
Spdr Blackstone Senior Loan Etf Exchange Traded Fund (SRLN) 0.0 $1.3M 28k 44.95
Monster Beverage Corporation Common Stock (MNST) 0.0 $1.3M 16k 79.89
First Trust Dorsey Wright Focus 5 Etf Exchange Traded Fund (FV) 0.0 $1.3M 27k 47.65
Plains All American Pipeline Common Stock (PAA) 0.0 $1.3M 117k 10.76
Invesco Senior Loan Etf Exchange Traded Fund (BKLN) 0.0 $1.3M 58k 21.77
Trane Technologies Common Stock (TT) 0.0 $1.3M 8.2k 152.70
Genmab A/s Common Stock (GMAB) 0.0 $1.2M 34k 36.19
Apollo Global Management Common Stock (APO) 0.0 $1.2M 20k 62.00
Snap-on Incorporated Common Stock (SNA) 0.0 $1.2M 6.0k 205.46
Charles Schwab Corp Common Stock (SCHW) 0.0 $1.2M 14k 84.27
Blackrock Ultra Short-term Bond Etf Exchange Traded Fund (ICSH) 0.0 $1.2M 24k 50.17
Jpmorgan Ultra-short Municipal Income Etf Exchange Traded Fund (JMST) 0.0 $1.2M 24k 50.63
Global X Silver Miners Etf Exchange Traded Fund (SIL) 0.0 $1.2M 33k 36.38
Ishares 20 Year Treasury Bond Etf Exchange Traded Fund (TLT) 0.0 $1.2M 8.8k 132.07
Ishares U.s. Real Estate Etf Exchange Traded Fund (IYR) 0.0 $1.2M 11k 108.24
Cummins Common Stock (CMI) 0.0 $1.2M 5.6k 205.02
Archer-daniels-midland Company Common Stock (ADM) 0.0 $1.1M 13k 90.27
Roblox Corp. Class A Common Stock (RBLX) 0.0 $1.1M 25k 46.23
Mckesson Corporation Common Stock (MCK) 0.0 $1.1M 3.7k 306.20
Valero Energy Corporation Common Stock (VLO) 0.0 $1.1M 11k 101.58
Baxter International Common Stock (BAX) 0.0 $1.1M 15k 77.52
Polaris Common Stock (PII) 0.0 $1.1M 11k 105.33
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $1.1M 15k 77.07
First Trust Dorsey Wright Momentum & Low Volatility Etf Exchange Traded Fund (DVOL) 0.0 $1.1M 39k 28.65
Vanguard Short-term Inflation-protected Securities Etf Exchange Traded Fund (VTIP) 0.0 $1.1M 22k 51.23
Albemarle Corporation Common Stock (ALB) 0.0 $1.1M 5.0k 221.22
Antero Midstream Corp. Common Stock (AM) 0.0 $1.1M 101k 10.87
First Trust Financials Alphadex Fund Exchange Traded Fund (FXO) 0.0 $1.1M 24k 45.92
Spdr Dow Jones International Real Estate Etf Exchange Traded Fund (RWX) 0.0 $1.1M 32k 34.12
Totalenergies Se Common Stock (TTE) 0.0 $1.1M 22k 50.56
Eastgroup Properties Common Stock (EGP) 0.0 $1.1M 5.4k 203.33
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $1.1M 1.6k 698.14
First Horizon Corporation Common Stock (FHN) 0.0 $1.1M 46k 23.49
Wells Fargo & Company 7.5 Non Cum Perp Conv Pfd Registered Shs A Series L Convertible Preferred (WFC.PL) 0.0 $1.1M 809.00 1325.09
Spdr Portfolio S&p 600 Small Cap Etf Exchange Traded Fund (SPSM) 0.0 $1.1M 25k 42.09
Zions Bancorporation Common Stock (ZION) 0.0 $1.1M 16k 65.54
American Homes 4 Rent Class A Common Stock (AMH) 0.0 $1.1M 27k 40.02
Fortinet Common Stock (FTNT) 0.0 $1.1M 3.1k 341.78
Schwab U.s. Reit Etf Exchange Traded Fund (SCHH) 0.0 $1.1M 43k 24.88
Ventas Common Stock (VTR) 0.0 $1.1M 17k 61.76
Stmicroelectronics Nv Adr Regs Common Stock (STM) 0.0 $1.1M 24k 43.20
Alcoa Corporation Common Stock (AA) 0.0 $1.1M 12k 90.01
Okta, Inc. Class A Common Stock (OKTA) 0.0 $1.1M 7.0k 150.91
Datadog Inc Class A Common Stock (DDOG) 0.0 $1.0M 6.9k 151.51
Ishares Core Total Usd Bond Market Etf Exchange Traded Fund (IUSB) 0.0 $1.0M 21k 49.64
Arrowmark Financial Corp. Mutual Fund (BANX) 0.0 $1.0M 49k 21.51
Genuine Parts Company Common Stock (GPC) 0.0 $1.0M 8.3k 126.04
Boston Properties Common Stock (BXP) 0.0 $1.0M 7.9k 128.79
Equity Lifestyle Properties Common Stock (ELS) 0.0 $1.0M 13k 76.47
Omnicom Group Common Stock (OMC) 0.0 $1.0M 12k 84.92
Corning Common Stock (GLW) 0.0 $1.0M 27k 36.91
Ishares U.s. Healthcare Providers Etf Exchange Traded Fund (IHF) 0.0 $982k 3.5k 282.92
Coterra Energy Common Stock (CTRA) 0.0 $976k 36k 26.97
Vanguard Materials Etf Exchange Traded Fund (VAW) 0.0 $972k 5.0k 194.09
Lennar Corporation Class A Common Stock (LEN) 0.0 $968k 12k 81.16
Newmont Corporation Common Stock (NEM) 0.0 $962k 12k 79.48
Helmerich & Payne Common Stock (HP) 0.0 $957k 22k 42.77
V.f. Corporation Common Stock (VFC) 0.0 $951k 17k 56.88
Vanguard Esg International Stock Etf Exchange Traded Fund (VSGX) 0.0 $949k 17k 57.19
Ishares Msci Usa Value Factor Etf Exchange Traded Fund (VLUE) 0.0 $937k 9.0k 104.61
Federal Realty Investment Trust Common Stock (FRT) 0.0 $934k 7.7k 122.03
NVR Common Stock (NVR) 0.0 $934k 209.00 4468.90
Seabridge Gold Common Stock (SA) 0.0 $925k 50k 18.50
First Eagle Alternative Capital Bdc Mutual Fund 0.0 $919k 209k 4.40
Tfi International Common Stock (TFII) 0.0 $912k 8.6k 106.53
Black Hills Corporation Common Stock (BKH) 0.0 $905k 12k 77.00
Delta Air Lines Common Stock (DAL) 0.0 $903k 23k 39.58
Proshares Ultrapro Qqq Exchange Traded Fund (TQQQ) 0.0 $900k 16k 58.18
Vaneck Morningstar Wide Moat Etf Exchange Traded Fund (MOAT) 0.0 $898k 12k 74.67
Nbt Bancorp Common Stock (NBTB) 0.0 $897k 25k 36.11
Sonoco Products Company Common Stock (SON) 0.0 $895k 14k 62.59
Public Service Enterprise Group Common Stock (PEG) 0.0 $892k 13k 69.99
Canadian National Railway Company Common Stock (CNI) 0.0 $890k 6.6k 134.18
Cubesmart Common Stock (CUBE) 0.0 $888k 17k 52.06
Palantir Technologies Inc. Class A Common Stock (PLTR) 0.0 $885k 64k 13.73
Kayne Anderson Energy Infrastructure Fund Mutual Fund (KYN) 0.0 $879k 95k 9.22
H&r Block Common Stock (HRB) 0.0 $879k 34k 26.03
America Movil Sab De Cv Sponsored Adr Class L Common Stock 0.0 $877k 42k 21.14
Affirm Holdings, Inc. Class A Common Stock (AFRM) 0.0 $876k 19k 46.27
Alerian Mlp Etf Exchange Traded Fund (AMLP) 0.0 $863k 23k 38.28
Vanguard Consumer Staples Etf Exchange Traded Fund (VDC) 0.0 $862k 4.4k 195.82
Lyondellbasell Industries Nv Common Stock (LYB) 0.0 $860k 8.4k 102.87
First Trust Health Care Alphadex Fund Exchange Traded Fund (FXH) 0.0 $859k 7.5k 114.59
Ishares Micro-cap Etf Exchange Traded Fund (IWC) 0.0 $858k 6.7k 128.79
Schwab Fundamental Us Large Co. Index Etf Exchange Traded Fund (FNDX) 0.0 $858k 15k 58.51
Principal Financial Group Common Stock (PFG) 0.0 $855k 12k 73.38
Darden Restaurants Common Stock (DRI) 0.0 $853k 6.4k 133.01
Exelon Corporation Common Stock (EXC) 0.0 $846k 18k 47.65
Brown-forman Corporation Class B Common Stock (BF.B) 0.0 $842k 13k 67.06
Appfolio Inc Class A Common Stock (APPF) 0.0 $842k 7.4k 113.20
Centerpoint Energy Common Stock (CNP) 0.0 $842k 28k 30.64
Ishares U.s. Energy Etf Exchange Traded Fund (IYE) 0.0 $837k 20k 40.93
Ishares 10-20 Year Treasury Bond Etf Exchange Traded Fund (TLH) 0.0 $826k 6.1k 134.59
Invesco S&p 500 Quality Etf Exchange Traded Fund (SPHQ) 0.0 $826k 17k 49.92
United Therapeutics Corporation Common Stock (UTHR) 0.0 $824k 4.6k 179.40
Amerisourcebergen Corporation Common Stock (COR) 0.0 $823k 5.3k 154.79
Invesco Common Stock (IVZ) 0.0 $822k 36k 23.07
Interpublic Group Of Companies Common Stock (IPG) 0.0 $822k 23k 35.44
Viasat Common Stock (VSAT) 0.0 $815k 17k 48.82
Ppg Industries Common Stock (PPG) 0.0 $815k 6.2k 131.13
Plains Gp Holdings Lp Class A Common Stock (PAGP) 0.0 $806k 70k 11.55
Castle Biosciences Common Stock (CSTL) 0.0 $792k 18k 44.83
Fs Kkr Capital Corp. Mutual Fund (FSK) 0.0 $782k 34k 22.83
Xenia Hotels & Resorts Common Stock (XHR) 0.0 $778k 40k 19.30
Vanguard Consumer Discretionary Etf Exchange Traded Fund (VCR) 0.0 $777k 2.5k 305.30
Solaredge Technologies Common Stock (SEDG) 0.0 $772k 2.4k 322.47
Comerica Incorporated Common Stock (CMA) 0.0 $771k 8.5k 90.38
Sprott Physical Gold Trust Units Mutual Fund (PHYS) 0.0 $770k 50k 15.37
Fidelity Msci Information Technology Index Etf Exchange Traded Fund (FTEC) 0.0 $768k 6.2k 123.04
Spirit Of Texas Bancshares Common Stock 0.0 $765k 29k 26.27
Incyte Corporation Common Stock (INCY) 0.0 $764k 9.6k 79.38
Discover Financial Services Common Stock (DFS) 0.0 $763k 6.9k 110.23
People's United Financial Common Stock 0.0 $760k 38k 19.99
Invesco Bulletshares 2023 Corporate Bond Etf Exchange Traded Fund 0.0 $759k 36k 21.10
Fidelity Corporate Bond Etf Exchange Traded Fund (FCOR) 0.0 $759k 15k 50.61
Ryman Hospitality Properties Common Stock (RHP) 0.0 $758k 8.2k 92.76
Ishares 7-10 Year Treasury Bond Etf Exchange Traded Fund (IEF) 0.0 $758k 7.1k 107.43
Essential Utilities Common Stock (WTRG) 0.0 $757k 15k 51.16
Acuity Brands Common Stock (AYI) 0.0 $757k 4.0k 189.25
Hershey Company Common Stock (HSY) 0.0 $756k 3.5k 216.62
Hanesbrands Common Stock (HBI) 0.0 $755k 51k 14.90
Spdr Portfolio S&p 500 Etf Exchange Traded Fund (SPLG) 0.0 $751k 14k 53.13
Wisdomtree Emerging Markets Smallcap Dividend Fund Exchange Traded Fund (DGS) 0.0 $750k 14k 53.32
Kilroy Realty Corporation Common Stock (KRC) 0.0 $750k 9.8k 76.42
Church & Dwight Common Stock (CHD) 0.0 $748k 7.5k 99.44
Middlefield Banc Corp. Common Stock (MBCN) 0.0 $745k 30k 24.83
Ebay Common Stock (EBAY) 0.0 $743k 13k 57.26
West Pharmaceutical Services Common Stock (WST) 0.0 $741k 1.8k 410.53
Fidelity High Dividend Etf Exchange Traded Fund (FDVV) 0.0 $736k 18k 41.66
Seagate Technology Holdings Common Stock (STX) 0.0 $734k 8.2k 89.92
Data I/o Corporation Common Stock (DAIO) 0.0 $728k 171k 4.25
Hasbro Common Stock (HAS) 0.0 $727k 8.9k 81.96
Ishares Global Energy Etf Exchange Traded Fund (IXC) 0.0 $726k 20k 36.13
Innovator U.s. Equity Power Buffer Etf - November Exchange Traded Fund (PNOV) 0.0 $721k 24k 30.53
Smith & Wesson Brands Common Stock (SWBI) 0.0 $719k 48k 15.13
Leidos Holdings Common Stock (LDOS) 0.0 $718k 6.7k 107.95
Fortive Corp. Common Stock (FTV) 0.0 $712k 12k 60.96
Direxion Daily Financial Bull 3x Shares Exchange Traded Fund (FAS) 0.0 $705k 6.0k 117.50
Sprott Physical Gold And Silver Trust Units Mutual Fund (CEF) 0.0 $705k 36k 19.39
Heartland Financial Usa Common Stock (HTLF) 0.0 $698k 15k 47.81
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $695k 14k 49.61
Vail Resorts Common Stock (MTN) 0.0 $695k 2.7k 260.20
Ishares U.s. Basic Materials Etf Exchange Traded Fund (IYM) 0.0 $691k 4.6k 149.50
Ark Innovation Etf Exchange Traded Fund (ARKK) 0.0 $691k 10k 66.25
Banco Bilbao Vizcaya Argentaria Common Stock (BBVA) 0.0 $689k 121k 5.69
Raymond James Financial Common Stock (RJF) 0.0 $686k 6.2k 109.88
Quanta Services Common Stock (PWR) 0.0 $683k 5.2k 131.57
Hartford Financial Services Group Common Stock (HIG) 0.0 $678k 9.4k 71.78
Rollins Common Stock (ROL) 0.0 $676k 19k 35.06
Western Digital Corporation Common Stock (WDC) 0.0 $675k 14k 49.63
Arcturus Therapeutics Holdings Common Stock (ARCT) 0.0 $672k 25k 26.95
Ppl Corporation Common Stock (PPL) 0.0 $670k 23k 28.58
Spdr Dow Jones Reit Etf Exchange Traded Fund (RWR) 0.0 $667k 5.7k 117.39
Cambria Foreign Shareholder Yield Etf Exchange Traded Fund (FYLD) 0.0 $666k 24k 27.46
Kroger Common Stock (KR) 0.0 $664k 12k 57.38
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $659k 7.8k 84.73
Huntington Bancshares Incorporated Common Stock (HBAN) 0.0 $657k 45k 14.61
Novocure Common Stock (NVCR) 0.0 $655k 7.9k 82.91
Ishares Global Tech Etf Exchange Traded Fund (IXN) 0.0 $654k 11k 58.04
Rexford Industrial Realty Common Stock (REXR) 0.0 $650k 8.7k 74.64
Sba Communications Corp. Class A Common Stock (SBAC) 0.0 $646k 1.9k 343.98
Vanguard Energy Etf Exchange Traded Fund (VDE) 0.0 $639k 6.0k 106.98
Bunge Common Stock 0.0 $635k 5.7k 110.84
Jpmorgan Diversified Return U.s. Equity Etf Exchange Traded Fund (JPUS) 0.0 $635k 6.1k 104.41
Markel Corporation Common Stock (MKL) 0.0 $634k 430.00 1474.42
Keysight Technologies Common Stock (KEYS) 0.0 $628k 4.0k 157.95
Omeros Corporation Common Stock (OMER) 0.0 $626k 104k 6.01
Alibaba Group Holding Common Stock (BABA) 0.0 $626k 5.8k 108.81
Spdr S&p International Small Cap Etf Exchange Traded Fund (GWX) 0.0 $626k 18k 35.14
Smartsheet, Inc. Class A Common Stock (SMAR) 0.0 $617k 11k 54.75
Citrix Systems Common Stock 0.0 $613k 6.1k 100.87
Masco Corporation Common Stock (MAS) 0.0 $608k 12k 50.96
Spdr S&p 500 Fossil Fuel Reserves Free Etf Exchange Traded Fund (SPYX) 0.0 $603k 5.4k 110.97
First Trust Tcw Unconstrained Plus Bond Etf Exchange Traded Fund (UCON) 0.0 $603k 24k 25.51
Bhp Group Ltd Sponsored American Depositary Receipt Repr 2 Common Stock (BHP) 0.0 $599k 7.8k 77.28
Dte Energy Company Common Stock (DTE) 0.0 $598k 4.5k 132.24
First Trust North American Energy Infrastructure Fund Exchange Traded Fund (EMLP) 0.0 $597k 22k 27.71
Simmons First National Corporation Class A Common Stock (SFNC) 0.0 $592k 23k 26.23
Enochian Biosciences Common Stock (RENB) 0.0 $588k 71k 8.25
Wintrust Financial Corporation Common Stock (WTFC) 0.0 $586k 6.3k 92.85
Ishares Core Growth Allocation Etf Exchange Traded Fund (AOR) 0.0 $585k 11k 54.00
Unum Group Common Stock (UNM) 0.0 $579k 18k 31.49
Westrock Company Common Stock (WRK) 0.0 $579k 12k 47.03
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Exchange Traded Fund 0.0 $578k 24k 23.84
Oshkosh Corp Common Stock (OSK) 0.0 $577k 5.7k 100.61
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Exchange Traded Fund (BSJP) 0.0 $568k 24k 23.77
Brookfield Infrastructure Corporation Class A Common Stock (BIPC) 0.0 $562k 7.4k 75.45
American Water Works Company Common Stock (AWK) 0.0 $561k 3.4k 165.58
Sirius Xm Holdings Common Stock 0.0 $560k 85k 6.62
Franklin Resources Common Stock (BEN) 0.0 $559k 20k 27.93
Mgm Resorts International Common Stock (MGM) 0.0 $559k 13k 41.97
Flexshares Morningstar Us Market Factor Tilt Index Fund Exchange Traded Fund (TILT) 0.0 $559k 3.2k 174.14
Beigene Common Stock 0.0 $558k 3.0k 188.51
Equinor Asa Common Stock (EQNR) 0.0 $557k 15k 37.51
Lhc Group Common Stock 0.0 $557k 3.3k 168.74
Amkor Technology Common Stock (AMKR) 0.0 $550k 25k 21.73
Vaneck Oil Services Etf Exchange Traded Fund (OIH) 0.0 $549k 1.9k 282.70
Southwest Airlines Common Stock (LUV) 0.0 $548k 12k 45.83
Invesco S&p 500 Equal Weight Utilities Etf Exchange Traded Fund (RSPU) 0.0 $547k 4.5k 120.88
Annaly Capital Management Common Stock 0.0 $545k 78k 7.03
Ingredion Incorporated Common Stock (INGR) 0.0 $542k 6.2k 87.21
Alarm.com Holdings Common Stock (ALRM) 0.0 $536k 8.1k 66.46
Invesco Dwa Momentum Etf Exchange Traded Fund (PDP) 0.0 $536k 6.6k 81.02
Broadridge Financial Solutions Common Stock (BR) 0.0 $535k 3.4k 155.66
Micron Technology Common Stock (MU) 0.0 $532k 6.8k 77.95
Jbg Smith Properties Common Stock (JBGS) 0.0 $528k 18k 29.22
First Trust Technology Alphadex Fund Exchange Traded Fund (FXL) 0.0 $526k 4.5k 116.09
Borgwarner Common Stock (BWA) 0.0 $526k 14k 38.93
Murphy Usa Common Stock (MUSA) 0.0 $522k 2.6k 199.77
Moody's Corporation Common Stock (MCO) 0.0 $518k 1.5k 337.46
Flexshares Quality Dividend Index Fund Exchange Traded Fund (QDF) 0.0 $508k 8.6k 59.26
Nokia Oyj Common Stock (NOK) 0.0 $508k 93k 5.46
United Airlines Holdings Common Stock (UAL) 0.0 $506k 11k 46.40
Fifth Third Bancorp Common Stock (FITB) 0.0 $506k 12k 43.05
Ishares Core Aggressive Allocation Etf Exchange Traded Fund (AOA) 0.0 $504k 7.3k 68.95
Jones Lang Lasalle Incorporated Common Stock (JLL) 0.0 $498k 2.1k 239.54
Dell Technologies Inc Class C Common Stock (DELL) 0.0 $498k 9.9k 50.20
Lazard Global Total Return & Income Fund Mutual Fund (LGI) 0.0 $493k 28k 17.89
Hca Healthcare Common Stock (HCA) 0.0 $488k 1.9k 250.64
Cdw Corp. Common Stock (CDW) 0.0 $488k 2.7k 178.95
Horizon Therapeutics Public Limited Company Common Stock 0.0 $484k 4.6k 105.26
Auddia Common Stock 0.0 $483k 237k 2.04
Ishares Global Financials Etf Exchange Traded Fund (IXG) 0.0 $483k 6.1k 79.49
Ss&c Technologies Holdings Common Stock (SSNC) 0.0 $481k 6.4k 75.04
Vanguard Russell 1000 Growth Etf Exchange Traded Fund (VONG) 0.0 $479k 6.7k 71.41
Ishares 0-5 Year Investment Grade Corporate Bond Etf Exchange Traded Fund (SLQD) 0.0 $479k 9.7k 49.36
Skyworks Solutions Common Stock (SWKS) 0.0 $478k 3.6k 133.18
Bluerock Residential Growth Reit Inc Class A Common Stock 0.0 $475k 18k 26.55
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $474k 3.1k 151.87
Vanguard Russell 2000 Growth Etf Exchange Traded Fund (VTWG) 0.0 $469k 2.5k 186.04
Arbor Realty Trust Common Stock (ABR) 0.0 $466k 27k 17.06
Science Applications International Corp. Common Stock (SAIC) 0.0 $464k 5.0k 92.26
Western Alliance Bancorp Common Stock (WAL) 0.0 $464k 5.6k 82.81
Canadian Pacific Railway Common Stock 0.0 $463k 5.6k 82.53
Aecom Common Stock (ACM) 0.0 $462k 6.0k 76.86
Five Below Common Stock (FIVE) 0.0 $462k 2.9k 158.44
Itt Common Stock (ITT) 0.0 $460k 6.1k 75.18
Vornado Realty Trust Common Stock (VNO) 0.0 $460k 10k 45.27
Baidu Inc Sponsored Adr Class A Common Stock (BIDU) 0.0 $459k 3.5k 132.24
Schwab 5-10 Year Corporate Bond Etf Exchange Traded Fund (SCHI) 0.0 $459k 9.6k 47.83
United-guardian Common Stock (UG) 0.0 $456k 20k 22.72
Pimco Active Bond Etf Exchange Traded Fund (BOND) 0.0 $453k 4.5k 101.68
Cleveland-cliffs Common Stock (CLF) 0.0 $452k 14k 32.18
Kite Realty Group Trust Common Stock (KRG) 0.0 $452k 20k 22.75
Global X Fintech Etf Exchange Traded Fund (FINX) 0.0 $452k 14k 32.00
Washington Real Estate Investment Trust Common Stock (ELME) 0.0 $452k 18k 25.53
Docusign Common Stock (DOCU) 0.0 $449k 4.2k 107.16
Proshares S&p 500 Dividend Aristocrats Etf Exchange Traded Fund (NOBL) 0.0 $448k 4.7k 94.94
Owens Corning Common Stock (OC) 0.0 $448k 4.9k 91.56
Sony Group Corporation Common Stock (SONY) 0.0 $448k 4.4k 102.63
Fastenal Company Common Stock (FAST) 0.0 $447k 7.5k 59.40
Marriott Vacations Worldwide Corporation Common Stock (VAC) 0.0 $445k 2.8k 157.86
Spdr S&p Oil & Gas Exploration & Production Etf Exchange Traded Fund (XOP) 0.0 $444k 3.3k 134.63
Cf Industries Holdings Common Stock (CF) 0.0 $440k 4.3k 102.97
Invesco Water Resources Etf Exchange Traded Fund (PHO) 0.0 $439k 8.3k 52.99
Dnp Select Income Fund Mutual Fund (DNP) 0.0 $438k 37k 11.83
Tilray Brands Common Stock (TLRY) 0.0 $438k 56k 7.78
Royal Caribbean Group Common Stock (RCL) 0.0 $437k 5.2k 83.84
Loews Corporation Common Stock (L) 0.0 $437k 6.7k 64.88
Gladstone Capital Corporation Mutual Fund 0.0 $436k 37k 11.78
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Exchange Traded Fund (COMT) 0.0 $433k 11k 40.03
Murphy Oil Corporation Common Stock (MUR) 0.0 $431k 11k 40.41
Wisdomtree U.s. High Dividend Fund Exchange Traded Fund (DHS) 0.0 $431k 4.9k 88.18
Switch, Inc. Class A Common Stock 0.0 $431k 14k 30.81
Inventrust Properties Corp Common Stock (IVT) 0.0 $429k 14k 30.81
Spdr S&p 400 Mid Cap Growth Etf Exchange Traded Fund (MDYG) 0.0 $428k 5.8k 74.23
Rivian Automotive, Inc. Class A Common Stock (RIVN) 0.0 $427k 8.5k 50.19
Kraneshares Bosera Msci China A 50 Connect Index Etf Exchange Traded Fund (KBA) 0.0 $424k 12k 36.67
Barrick Gold Corporation Common Stock (GOLD) 0.0 $421k 17k 24.51
Ishares International Select Dividend Etf Exchange Traded Fund (IDV) 0.0 $420k 13k 31.79
Ishares Msci All Country Asia Ex Japan Etf Exchange Traded Fund (AAXJ) 0.0 $419k 5.6k 75.02
Johnson Controls International Common Stock (JCI) 0.0 $419k 6.4k 65.53
Caesars Entertainment Common Stock (CZR) 0.0 $418k 5.4k 77.28
Vanguard International High Dividend Yield Etf Exchange Traded Fund (VYMI) 0.0 $417k 6.2k 67.56
Greenbox Pos Common Stock 0.0 $414k 98k 4.22
Marvell Technology Common Stock (MRVL) 0.0 $412k 5.7k 71.76
State Street Corporation Common Stock (STT) 0.0 $411k 4.7k 87.13
Spdr Portfolio Short Term Corporate Bond Etf Exchange Traded Fund (SPSB) 0.0 $410k 14k 30.15
Ingersoll Rand Common Stock (IR) 0.0 $407k 8.1k 50.38
Global X Lithium & Battery Tech Etf Exchange Traded Fund (LIT) 0.0 $406k 5.3k 76.94
Rockwell Automation Common Stock (ROK) 0.0 $405k 1.4k 280.08
Mccormick & Company, Incorporated Common Stock (MKC) 0.0 $404k 4.0k 99.80
Organon & Co. Common Stock (OGN) 0.0 $401k 12k 34.90
Ross Stores Common Stock (ROST) 0.0 $401k 4.4k 90.40
Global Payments Common Stock (GPN) 0.0 $401k 2.9k 136.91
Eagle Materials Common Stock (EXP) 0.0 $400k 3.1k 128.49
Ing Groep Nv Common Stock (ING) 0.0 $399k 38k 10.43
Home Bancshares Common Stock (HOMB) 0.0 $397k 18k 22.58
Ishares China Large-cap Etf Exchange Traded Fund (FXI) 0.0 $396k 12k 31.98
MPLX Common Stock (MPLX) 0.0 $396k 12k 33.20
Blackrock Muniassets Fund Mutual Fund (MUA) 0.0 $395k 31k 12.80
Iqvia Holdings Common Stock (IQV) 0.0 $394k 1.7k 230.95
Invesco Preferred Etf Exchange Traded Fund (PGX) 0.0 $393k 29k 13.58
Amcor Common Stock (AMCR) 0.0 $392k 35k 11.32
Schwab Fundamental Emerging Markets Large Co. Index Etf Exchange Traded Fund (FNDE) 0.0 $391k 14k 28.96
Tegna Common Stock (TGNA) 0.0 $391k 17k 22.43
Hertz Global Holdings Common Stock (HTZ) 0.0 $390k 18k 22.16
Indus Realty Trust Common Stock 0.0 $389k 5.3k 73.00
Freshpet Common Stock (FRPT) 0.0 $384k 3.7k 102.65
Ishares Global Infrastructure Etf Exchange Traded Fund (IGF) 0.0 $382k 7.5k 50.85
East West Bancorp Common Stock (EWBC) 0.0 $381k 4.8k 78.96
Cooper Companies Common Stock 0.0 $380k 911.00 417.12
Vanguard Communication Services Etf Exchange Traded Fund (VOX) 0.0 $379k 3.2k 119.90
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $378k 23k 16.70
Host Hotels & Resorts Common Stock (HST) 0.0 $378k 20k 19.41
First Trust Cloud Computing Etf Exchange Traded Fund (SKYY) 0.0 $376k 4.2k 90.52
Vaneck High Yield Muni Etf Exchange Traded Fund (HYD) 0.0 $376k 6.6k 57.34
First Trust Large Cap Core Alphadex Fund Exchange Traded Fund (FEX) 0.0 $375k 4.2k 88.36
Nortonlifelock Common Stock (GEN) 0.0 $373k 14k 26.53
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 $372k 7.2k 51.67
Tompkins Financial Corporation Common Stock (TMP) 0.0 $371k 4.7k 78.32
Vmware, Inc. Class A Common Stock 0.0 $370k 3.2k 113.88
Koninklijke Philips Common Stock (PHG) 0.0 $370k 12k 30.54
Pan American Silver Corp. Common Stock (PAAS) 0.0 $369k 14k 27.26
Vanguard S&p 500 Growth Etf Exchange Traded Fund (VOOG) 0.0 $369k 1.3k 275.58
First Trust Nasdaq Cybersecurity Etf Exchange Traded Fund (CIBR) 0.0 $367k 6.9k 53.14
Entergy Corporation Common Stock (ETR) 0.0 $365k 3.1k 116.65
Berry Global Group Common Stock (BERY) 0.0 $364k 6.3k 57.92
Halozyme Therapeutics Common Stock (HALO) 0.0 $360k 9.0k 39.93
Schwab Fundamental Us Small Co. Index Etf Exchange Traded Fund (FNDA) 0.0 $358k 6.7k 53.42
Invesco Ftse Rafi Us 1000 Etf Exchange Traded Fund (PRF) 0.0 $357k 2.1k 170.90
Constellation Brands, Inc. Class A Common Stock (STZ) 0.0 $357k 1.6k 230.03
Wisdomtree U.s. Largecap Dividend Fund Exchange Traded Fund (DLN) 0.0 $356k 5.4k 65.72
Shift4 Payments, Inc. Class A Common Stock (FOUR) 0.0 $355k 5.7k 61.89
Stanley Black & Decker Common Stock (SWK) 0.0 $354k 2.5k 139.65
First Trust Industrials/producer Durables Alphadex Fund Exchange Traded Fund (FXR) 0.0 $353k 6.3k 56.47
Spdr S&p Global Dividend Etf Exchange Traded Fund (WDIV) 0.0 $351k 5.2k 67.29
Ishares Core Moderate Allocation Etf Exchange Traded Fund (AOM) 0.0 $350k 8.1k 43.03
Ishares Us Transportation Etf Exchange Traded Fund (IYT) 0.0 $350k 1.3k 270.27
Triumph Bancorp Common Stock (TFIN) 0.0 $350k 3.7k 94.01
Edison International Common Stock (EIX) 0.0 $350k 5.0k 70.15
Spdr Portfolio Intermediate Term Corporate Bond Etf Exchange Traded Fund (SPIB) 0.0 $346k 10k 34.15
Broadmark Realty Capital Common Stock 0.0 $346k 40k 8.64
First Trust Nasdaq Clean Edge Green Energy Index Fund Exchange Traded Fund (QCLN) 0.0 $345k 5.3k 64.63
Carnival Corporation Common Stock (CCL) 0.0 $342k 17k 20.25
Eversource Energy Common Stock (ES) 0.0 $342k 3.9k 88.14
Icc Holdings Common Stock (ICCH) 0.0 $341k 20k 17.05
Ishares Msci Acwi Ex U.s. Etf Exchange Traded Fund (ACWX) 0.0 $339k 6.5k 52.28
First Trust Dorsey Wright Dynamic Focus 5 Etf Exchange Traded Fund (FVC) 0.0 $339k 9.3k 36.63
Equifax Common Stock (EFX) 0.0 $334k 1.4k 236.71
Cabot Corporation Common Stock (CBT) 0.0 $330k 4.8k 68.41
Avery Dennison Corporation Common Stock (AVY) 0.0 $330k 1.9k 174.23
Veris Residential Common Stock (VRE) 0.0 $327k 19k 17.40
Constellation Energy Corporation Common Stock (CEG) 0.0 $326k 5.8k 56.21
Eastman Chemical Company Common Stock (EMN) 0.0 $326k 2.9k 111.95
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 0.0 $325k 1.2k 260.83
Ishares Msci Japan Etf Exchange Traded Fund (EWJ) 0.0 $324k 5.3k 61.54
Quest Diagnostics Incorporated Common Stock (DGX) 0.0 $324k 2.4k 136.77
Independent Bank Group Common Stock 0.0 $322k 4.5k 71.08
Occidental Petroleum Corporation Warrant 2020-03.08.27 On Occidental Pete Warrant Or Right (OXY.WS) 0.0 $320k 9.1k 35.20
Leggett & Platt, Incorporated Common Stock (LEG) 0.0 $318k 9.1k 34.83
Mp Materials Corp Class A Common Stock (MP) 0.0 $317k 5.5k 57.41
Shockwave Medical Common Stock 0.0 $315k 1.5k 207.37
Oge Energy Corp. Common Stock (OGE) 0.0 $315k 7.7k 40.73
Old Dominion Freight Line Common Stock (ODFL) 0.0 $314k 1.1k 298.76
Firstenergy Corp. Common Stock (FE) 0.0 $313k 6.8k 45.92
Calamos Convertible Opportunities And Income Fund Mutual Fund (CHI) 0.0 $313k 24k 13.22
Ark Autonomous Technology & Robotics Etf Exchange Traded Fund (ARKQ) 0.0 $312k 4.6k 67.56
Callon Petroleum Company Common Stock 0.0 $310k 5.3k 59.05
Invesco Aerospace & Defense Etf Exchange Traded Fund (PPA) 0.0 $308k 3.9k 78.21
Willis Towers Watson Public Limited Company Common Stock (WTW) 0.0 $308k 1.3k 236.56
Holly Energy Partners Common Stock 0.0 $308k 17k 17.70
Willdan Group Common Stock (WLDN) 0.0 $307k 10k 30.70
Putnam Managed Municipal Income Trust Mutual Fund (PMM) 0.0 $305k 43k 7.07
Cintas Corporation Common Stock (CTAS) 0.0 $304k 714.00 425.77
Peloton Interactive, Inc. Class A Common Stock (PTON) 0.0 $302k 11k 26.38
Paycom Software Common Stock (PAYC) 0.0 $302k 871.00 346.73
Invesco Municipal Income Opportunities Trust Of Benef Interest Invesco Municipal Income Opportunitie.. (OIA) 0.0 $301k 42k 7.09
Builders Firstsource Common Stock (BLDR) 0.0 $300k 4.6k 64.61
Acv Auctions, Inc. Class A Common Stock (ACVA) 0.0 $298k 20k 14.79
Alaska Air Group Common Stock (ALK) 0.0 $298k 5.1k 58.09
Udr Common Stock (UDR) 0.0 $298k 5.2k 57.30
Amplify High Income Etf Exchange Traded Fund (YYY) 0.0 $294k 20k 14.93
First Trust Mid Cap Core Alphadex Fund Exchange Traded Fund (FNX) 0.0 $293k 3.0k 98.19
First Citizens Bancshares, Inc. Class A Common Stock (FCNCA) 0.0 $292k 438.00 666.67
Nio Inc. Sponsored Adr Class A Common Stock (NIO) 0.0 $289k 14k 21.02
Invesco Dwa Smallcap Momentum Etf Exchange Traded Fund (DWAS) 0.0 $288k 3.4k 84.71
Atlantic Union Bankshares Corporation Common Stock (AUB) 0.0 $288k 7.8k 36.73
Eaton Vance National Municipal Opportunities Trust Mutual Fund (EOT) 0.0 $287k 15k 19.06
Tc Energy Corporation Common Stock (TRP) 0.0 $287k 5.1k 56.43
Affiliated Managers Group Common Stock (AMG) 0.0 $287k 2.0k 141.03
Invesco Wilderhill Clean Energy Etf Exchange Traded Fund (PBW) 0.0 $287k 4.4k 65.09
Arista Networks Common Stock (ANET) 0.0 $285k 2.1k 139.02
Nxp Semiconductors Nv Common Stock (NXPI) 0.0 $285k 1.5k 185.31
Icahn Enterprises Common Stock (IEP) 0.0 $282k 5.4k 51.92
Amn Healthcare Services Common Stock (AMN) 0.0 $281k 2.7k 104.46
Charles River Laboratories International Common Stock (CRL) 0.0 $281k 991.00 283.55
Spdr S&p 600 Small Cap Etf Exchange Traded Fund 0.0 $278k 3.0k 93.60
Boston Scientific Corporation Common Stock (BSX) 0.0 $278k 6.3k 44.36
Spdr Bloomberg Convertible Securities Etf Exchange Traded Fund (CWB) 0.0 $277k 3.6k 77.01
Remitly Global Common Stock (RELY) 0.0 $276k 28k 9.87
Schwab Intermediate-term Us Treasury Etf Exchange Traded Fund (SCHR) 0.0 $276k 5.2k 53.18
Funko, Inc. Class A Common Stock (FNKO) 0.0 $274k 16k 17.27
Kyndryl Holdings Incorporation Common Stock (KD) 0.0 $274k 21k 13.12
Motorola Solutions Common Stock (MSI) 0.0 $273k 1.1k 242.24
First Trust Nasdaq-100 Equal Weighted Index Fund Exchange Traded Fund (QQEW) 0.0 $272k 2.5k 107.13
Vanguard Extended Market Etf Exchange Traded Fund (VXF) 0.0 $271k 1.6k 165.45
American Airlines Group Common Stock (AAL) 0.0 $271k 15k 18.28
Ishares U.s. Oil & Gas Exploration & Production Etf Exchange Traded Fund (IEO) 0.0 $269k 3.2k 84.41
Vaneck Semiconductor Etf Exchange Traded Fund (SMH) 0.0 $268k 993.00 269.89
Ishares Cohen & Steers Reit Etf Exchange Traded Fund (ICF) 0.0 $268k 3.8k 70.88
Nuveen Preferred & Income Securities Fund Of Benef.interest Mutual Fund 0.0 $268k 32k 8.40
Schwab Fundamental International Large Co. Index Etf Exchange Traded Fund (FNDF) 0.0 $267k 8.3k 32.26
Ameren Corporation Common Stock (AEE) 0.0 $267k 2.8k 93.75
Svb Financial Group Common Stock (SIVBQ) 0.0 $267k 478.00 558.58
Ishares Msci Switzerland Etf Exchange Traded Fund (EWL) 0.0 $265k 5.4k 49.07
PTC Common Stock (PTC) 0.0 $265k 2.5k 107.77
Azenta Common Stock (AZTA) 0.0 $265k 3.2k 82.99
Virginia National Bankshares Corporation Common Stock (VABK) 0.0 $264k 7.7k 34.46
Signature Bank Common Stock (SBNY) 0.0 $263k 897.00 293.20
Etsy Common Stock (ETSY) 0.0 $263k 2.1k 124.47
Pacer Trendpilot Us Large Cap Etf Exchange Traded Fund (PTLC) 0.0 $263k 6.8k 38.78
Invesco Global Listed Private Equity Etf Exchange Traded Fund 0.0 $263k 20k 12.91
Hutchmed Common Stock (HCM) 0.0 $262k 14k 18.93
Arch Capital Group Common Stock (ACGL) 0.0 $262k 5.4k 48.45
J.m. Smucker Company Common Stock (SJM) 0.0 $261k 1.9k 135.44
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Exchange Traded Fund (GSLC) 0.0 $261k 2.9k 89.08
Draftkings, Inc. Class A Common Stock 0.0 $260k 13k 19.49
Ishares Global 100 Etf Exchange Traded Fund (IOO) 0.0 $259k 3.4k 76.00
Ishares Morningstar Small-cap Etf Exchange Traded Fund (ISCB) 0.0 $259k 4.8k 53.60
Prospect Capital Corporation Mutual Fund (PSEC) 0.0 $259k 31k 8.29
Teradata Corporation Common Stock (TDC) 0.0 $257k 5.2k 49.20
Mongodb, Inc. Class A Common Stock (MDB) 0.0 $256k 577.00 443.67
First Trust Tcw Opportunistic Fixed Income Etf Exchange Traded Fund (FIXD) 0.0 $254k 5.1k 49.60
Invesco Buyback Achievers Etf Exchange Traded Fund (PKW) 0.0 $254k 2.8k 90.46
Gentex Corporation Common Stock (GNTX) 0.0 $254k 8.7k 29.15
Fidelity Msci Financials Index Etf Exchange Traded Fund (FNCL) 0.0 $253k 4.7k 54.16
Alamos Gold Common Stock (AGI) 0.0 $253k 30k 8.43
General American Investors Mutual Fund (GAM) 0.0 $251k 5.9k 42.49
Ishares 0-5 Year Tips Bond Etf Exchange Traded Fund (STIP) 0.0 $251k 2.4k 104.80
Lkq Corporation Common Stock (LKQ) 0.0 $251k 5.5k 45.45
Cmc Materials Common Stock 0.0 $250k 1.4k 185.19
Synopsys Common Stock (SNPS) 0.0 $248k 745.00 332.89
Ishares Msci Canada Etf Exchange Traded Fund (EWC) 0.0 $248k 6.2k 40.16
Sprague Resources Common Stock 0.0 $247k 15k 16.52
Blackrock Muniholdings Quality Fund Ii Mutual Fund (MUE) 0.0 $247k 20k 12.09
Cms Energy Corporation Common Stock (CMS) 0.0 $246k 3.5k 70.05
Vaneck Low Carbon Energy Etf Exchange Traded Fund (SMOG) 0.0 $246k 1.7k 145.30
Costar Group Common Stock (CSGP) 0.0 $246k 3.7k 66.68
Infosys Common Stock (INFY) 0.0 $246k 9.9k 24.94
Evans Bancorp Common Stock (EVBN) 0.0 $245k 6.4k 38.06
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Exchange Traded Fund (AGGY) 0.0 $244k 5.1k 47.90
Ishares U.s. Aerospace & Defense Etf Exchange Traded Fund (ITA) 0.0 $244k 2.2k 110.96
Chargepoint Holdings, Inc. Class A Common Stock (CHPT) 0.0 $244k 12k 19.92
Proshares S&p Midcap 400 Dividend Aristocrats Etf Exchange Traded Fund (REGL) 0.0 $243k 3.4k 72.26
Hni Corporation Common Stock (HNI) 0.0 $241k 6.5k 37.11
Lincoln National Corporation Common Stock (LNC) 0.0 $241k 3.7k 65.28
Netease Common Stock (NTES) 0.0 $238k 2.7k 89.68
Fidelity Msci Real Estate Index Etf Exchange Traded Fund (FREL) 0.0 $238k 7.3k 32.41
Ishares Esg Advanced Msci Usa Etf Exchange Traded Fund (USXF) 0.0 $237k 6.6k 35.64
Tristate Capital Holdings Common Stock 0.0 $237k 7.1k 33.19
Valvoline Common Stock (VVV) 0.0 $237k 7.5k 31.50
Kla Corporation Common Stock (KLAC) 0.0 $236k 644.00 366.46
Fidelity High Yield Factor Etf Exchange Traded Fund (FDHY) 0.0 $235k 4.6k 51.06
Dollar Tree Common Stock (DLTR) 0.0 $234k 1.5k 160.38
Nisource Common Stock (NI) 0.0 $233k 7.3k 31.86
Ultragenyx Pharmaceutical Common Stock (RARE) 0.0 $232k 3.2k 72.66
Clearway Energy, Inc. Class C Common Stock (CWEN) 0.0 $229k 6.3k 36.48
Taseko Mines Common Stock (TGB) 0.0 $229k 100k 2.29
Bok Financial Corporation Common Stock (BOKF) 0.0 $227k 2.4k 94.07
Liberty Broadband Corp. Class C Common Stock (LBRDK) 0.0 $227k 1.7k 135.52
Tapestry Common Stock (TPR) 0.0 $226k 6.1k 37.07
Adams Diversified Equity Fund Mutual Fund (ADX) 0.0 $226k 12k 18.40
Urban Edge Properties Common Stock (UE) 0.0 $225k 12k 19.14
Henry Schein Common Stock (HSIC) 0.0 $225k 2.6k 87.11
Vanguard Industrials Etf Exchange Traded Fund (VIS) 0.0 $224k 1.2k 194.61
Spdr Dow Jones Global Real Estate Etf Exchange Traded Fund (RWO) 0.0 $224k 4.2k 53.92
Ishares Morningstar U.s. Equity Etf Exchange Traded Fund (ILCB) 0.0 $223k 3.6k 62.78
Pacwest Bancorp Common Stock 0.0 $221k 5.1k 43.12
Choice Hotels International Common Stock (CHH) 0.0 $220k 1.6k 141.84
Hormel Foods Corporation Common Stock (HRL) 0.0 $220k 4.3k 51.64
Spdr Russell 1000 Yield Focus Etf Exchange Traded Fund (ONEY) 0.0 $219k 2.2k 101.25
Evergy Common Stock (EVRG) 0.0 $219k 3.2k 68.46
Perkinelmer Common Stock (RVTY) 0.0 $218k 1.3k 174.26
Moelis & Co. Class A Common Stock (MC) 0.0 $215k 4.6k 47.05
Plug Power Common Stock (PLUG) 0.0 $214k 7.5k 28.66
Blackrock Enhanced Equity Dividend Trust Mutual Fund (BDJ) 0.0 $213k 22k 9.91
Tyson Foods, Inc. Class A Common Stock (TSN) 0.0 $212k 2.4k 89.72
Robo Global Robotics & Automation Index Etf Exchange Traded Fund (ROBO) 0.0 $210k 3.6k 58.25
Icad Common Stock (ICAD) 0.0 $210k 47k 4.47
Ishares Core 10 Year Usd Bond Etf Exchange Traded Fund (ILTB) 0.0 $209k 3.3k 63.95
Tri-continental Corp Mutual Fund (TY) 0.0 $208k 6.7k 30.84
Sixth Street Specialty Lending Mutual Fund (TSLX) 0.0 $207k 8.9k 23.34
Healthpeak Properties Common Stock (DOC) 0.0 $206k 6.0k 34.32
Ishares Esg Advanced Total Usd Bond Market Etf Exchange Traded Fund (EUSB) 0.0 $206k 4.4k 46.45
Silvergate Capital Corp. Class A Common Stock (SICPQ) 0.0 $204k 1.4k 150.44
Gitlab, Inc. Class A Common Stock (GTLB) 0.0 $203k 3.7k 54.57
Conagra Brands Common Stock (CAG) 0.0 $203k 6.0k 33.62
Caci International Inc Class A Common Stock (CACI) 0.0 $202k 671.00 301.04
Stance Equity Esg Large Cap Core Etf Exchange Traded Fund 0.0 $202k 7.5k 26.93
Cheniere Energy Common Stock (LNG) 0.0 $200k 1.4k 138.41
Vici Properties Common Stock (VICI) 0.0 $200k 7.0k 28.43
Pimco Municipal Income Fund Ii Mutual Fund (PML) 0.0 $186k 16k 11.51
Eaton Vance Municipal Bond Fund Mutual Fund (EIM) 0.0 $180k 16k 11.51
Invesco Senior Income Trust Mutual Fund (VVR) 0.0 $166k 39k 4.27
Pimco High Income Fund Mutual Fund (PHK) 0.0 $165k 29k 5.78
Nuveen Amt-free Municipal Credit Income Fund Of Benef Interest Mutual Fund (NVG) 0.0 $164k 11k 14.79
Kinross Gold Corporation Common Stock (KGC) 0.0 $157k 27k 5.87
Pimco Income Strategy Fund Mutual Fund (PFL) 0.0 $150k 15k 10.17
1life Healthcare Common Stock 0.0 $145k 13k 11.10
Eaton Vance Tax-managed Global Buy-write Opportunities Fund Mutual Fund (ETW) 0.0 $142k 14k 10.20
Sprott Physical Silver Trust Mutual Fund (PSLV) 0.0 $140k 16k 8.75
Flaherty & Crumrine Preferred And Income Opportunity Fund Incorporated Mutual Fund (PFO) 0.0 $138k 12k 11.50
Agnc Investment Corp. Common Stock (AGNC) 0.0 $135k 10k 13.08
Marqeta, Inc. Class A Common Stock (MQ) 0.0 $134k 12k 11.04
Newpark Resources Common Stock 0.0 $133k 36k 3.65
American Outdoor Brands Common Stock (AOUT) 0.0 $132k 10k 13.10
Alexco Resource Corp. Common Stock 0.0 $132k 85k 1.55
Necessity Retail Reit, Inc. Class A Common Stock 0.0 $119k 15k 7.91
Infrastructure & Energy Alternatives Common Stock 0.0 $119k 10k 11.89
Nuveen Preferred & Income Opportunities Fund Of Benef Interest Mutual Fund (JPC) 0.0 $116k 14k 8.57
Oxford Lane Capital Corp. Mutual Fund (OXLC) 0.0 $109k 15k 7.27
Western Asset Municipal High Income Fund Mutual Fund (MHF) 0.0 $97k 14k 7.02
Zynga Inc. Class A Common Stock 0.0 $93k 10k 9.26
Southwestern Energy Company Common Stock 0.0 $91k 13k 7.17
Nuveen Credit Strategies Income Fund Mutual Fund (JQC) 0.0 $88k 14k 6.16
Society Pass Common Stock 0.0 $65k 22k 2.97
Indaptus Therapeutics Common Stock (INDP) 0.0 $60k 15k 4.00
Wavedancer Common Stock 0.0 $53k 10k 5.30
Cumberland Pharmaceuticals Common Stock (CPIX) 0.0 $46k 16k 2.83
Lloyds Banking Group Common Stock (LYG) 0.0 $45k 19k 2.42
Equillium Common Stock (EQ) 0.0 $43k 14k 3.19
Aberdeen Asia-pacific Income Fund Mutual Fund 0.0 $42k 13k 3.35
Amarin Corporation Common Stock (AMRN) 0.0 $39k 12k 3.32
Savara Common Stock (SVRA) 0.0 $34k 26k 1.32
Societal Cdmo Common Stock 0.0 $32k 18k 1.78
Ampio Pharmaceuticals Common Stock 0.0 $30k 63k 0.48
Triterras, Inc. Class A Common Stock (TRIRF) 0.0 $30k 15k 2.05
Audacy, Inc. Class A Common Stock 0.0 $29k 10k 2.90
Triterras, Inc. Warrant 2020-10.11.25 On Triterras Warrant Or Right (TRIRW) 0.0 $25k 62k 0.40
Dare Bioscience Common Stock 0.0 $22k 15k 1.47
Histogen Common Stock 0.0 $20k 80k 0.25
Medalist Diversified Reit Common Stock 0.0 $17k 16k 1.06
Polarityte Common Stock 0.0 $13k 50k 0.26
Mind Medicine Common Stock 0.0 $13k 12k 1.11
Tyme Technologies Common Stock 0.0 $9.0k 25k 0.37
Cybin Common Stock 0.0 $8.0k 10k 0.80
Akebia Therapeutics Common Stock (AKBA) 0.0 $7.0k 10k 0.68
Exicure Common Stock 0.0 $7.0k 37k 0.19
Ibio Common Stock 0.0 $6.0k 13k 0.46