United Capital Financial Advisers

United Capital Financial Advisers as of Sept. 30, 2022

Portfolio Holdings for United Capital Financial Advisers

United Capital Financial Advisers holds 1083 positions in its portfolio as reported in the September 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) 7.2 $1.2B 3.7M 328.30
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV) 4.3 $729M 9.7M 74.82
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 3.2 $543M 1.5M 358.65
Ishares U.s. Treasury Bond Etf Exchange Traded Fund (GOVT) 3.0 $515M 23M 22.76
Ishares Core Msci Eafe Etf Exchange Traded Fund (IEFA) 3.0 $513M 9.7M 52.67
Apple Common Stock (AAPL) 3.0 $500M 3.6M 138.20
Vanguard Value Etf Exchange Traded Fund (VTV) 2.5 $417M 3.4M 123.48
Vanguard Intermediate-term Bond Etf Exchange Traded Fund (BIV) 2.0 $345M 4.7M 73.48
Vanguard Growth Etf Exchange Traded Fund (VUG) 2.0 $334M 1.6M 213.95
Ishares 5-10 Year Investment Grade Corporate Bond Etf Exchange Traded Fund (IGIB) 1.7 $283M 5.9M 48.28
Microsoft Corporation Common Stock (MSFT) 1.6 $274M 1.2M 232.90
Ishares Currency Hedged Msci Eafe Etf Exchange Traded Fund (HEFA) 1.5 $258M 8.6M 29.89
Xtrackers Msci Eafe Hedged Equity Etf Exchange Traded Fund (DBEF) 1.3 $227M 6.8M 33.48
Spdr Bloomberg High Yield Bond Etf Exchange Traded Fund (JNK) 1.2 $203M 2.3M 87.85
Ishares Mbs Etf Exchange Traded Fund (MBB) 1.2 $200M 2.2M 91.58
Ishares Core U.s. Aggregate Bond Etf Exchange Traded Fund (AGG) 1.2 $200M 2.1M 96.34
Ishares Core Msci Emerging Markets Etf Exchange Traded Fund (IEMG) 1.2 $195M 4.5M 42.98
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Exchange Traded Fund (SHM) 1.1 $181M 3.9M 46.09
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR) 1.0 $165M 1.9M 87.19
Broadstone Net Lease Common Stock (BNL) 1.0 $162M 11M 15.53
Vanguard Small Cap Value Etf Exchange Traded Fund (VBR) 0.8 $140M 978k 143.40
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.8 $135M 1.7M 80.17
Starbucks Corporation Common Stock (SBUX) 0.8 $130M 1.5M 84.26
Home Depot Common Stock (HD) 0.7 $127M 459k 275.94
Alphabet Inc. Class A Common Stock (GOOGL) 0.7 $123M 1.3M 95.65
Nike, Inc. Class B Common Stock (NKE) 0.7 $116M 1.4M 83.12
Exxon Mobil Corporation Common Stock (XOM) 0.7 $113M 1.3M 87.31
Ishares National Muni Bond Etf Exchange Traded Fund (MUB) 0.7 $112M 1.1M 102.58
Visa Inc. Class A Common Stock (V) 0.7 $111M 627k 177.65
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 0.6 $108M 403k 267.02
Vanguard Global Ex-u.s. Real Estate Etf Exchange Traded Fund (VNQI) 0.6 $107M 2.8M 38.16
Costco Wholesale Corporation Common Stock (COST) 0.6 $105M 222k 472.27
Johnson & Johnson Common Stock (JNJ) 0.6 $102M 624k 163.36
Alphabet Inc. Class C Common Stock (GOOG) 0.6 $100M 1.0M 96.15
Chevron Corporation Common Stock (CVX) 0.6 $98M 683k 143.67
Amazon.com Common Stock (AMZN) 0.6 $95M 843k 113.00
Pepsico Common Stock (PEP) 0.5 $92M 561k 163.26
Accenture Plc Class A Common Stock (ACN) 0.5 $89M 347k 257.30
Jpmorgan Ultra-short Income Etf Exchange Traded Fund (JPST) 0.5 $79M 1.6M 50.16
Jpmorgan Chase & Co. Common Stock (JPM) 0.5 $77M 736k 104.50
Walmart Common Stock (WMT) 0.4 $76M 586k 129.70
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.4 $74M 335k 219.26
Schwab International Equity Etf Exchange Traded Fund (SCHF) 0.4 $72M 2.6M 28.13
Walt Disney Company Common Stock (DIS) 0.4 $72M 764k 94.33
Unitedhealth Group Incorporated Common Stock (UNH) 0.4 $72M 142k 505.04
Cisco Systems Common Stock (CSCO) 0.4 $69M 1.7M 40.00
Abbvie Common Stock (ABBV) 0.4 $68M 504k 134.21
Danaher Corporation Common Stock (DHR) 0.4 $66M 255k 258.29
Novo Nordisk A/s Sponsored Adr Class B Common Stock (NVO) 0.4 $66M 660k 99.63
Ishares S&p Small-cap 600 Value Etf Exchange Traded Fund (IJS) 0.4 $65M 783k 82.45
Schwab U.s. Large-cap Etf Exchange Traded Fund (SCHX) 0.4 $64M 1.5M 42.35
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.4 $63M 175k 357.18
Vanguard Small-cap Growth Etf Exchange Traded Fund (VBK) 0.4 $61M 314k 195.13
Becton, Dickinson And Company Common Stock (BDX) 0.4 $61M 274k 222.83
Cvs Health Corporation Common Stock (CVS) 0.4 $61M 636k 95.37
Ishares S&p Small-cap 600 Growth Etf Exchange Traded Fund (IJT) 0.4 $60M 587k 101.67
Thomson Reuters Corporation Common Stock 0.3 $59M 577k 102.62
Union Pacific Corporation Common Stock (UNP) 0.3 $59M 304k 194.82
Mastercard Incorporated Class A Common Stock (MA) 0.3 $58M 202k 284.34
Qualcomm Incorporated Common Stock (QCOM) 0.3 $57M 508k 112.98
Raytheon Technologies Corporation Common Stock (RTX) 0.3 $57M 697k 81.86
S&p Global Common Stock (SPGI) 0.3 $57M 186k 305.35
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.3 $56M 311k 179.47
Abbott Laboratories Common Stock (ABT) 0.3 $56M 573k 96.76
Unilever Common Stock (UL) 0.3 $55M 1.2M 43.84
First Trust Low Duration Opportunities Etf Exchange Traded Fund (LMBS) 0.3 $54M 1.1M 47.35
Biogen Common Stock (BIIB) 0.3 $54M 202k 267.00
Medtronic Common Stock (MDT) 0.3 $53M 661k 80.75
Schwab U.s. Large-cap Growth Etf Exchange Traded Fund (SCHG) 0.3 $53M 949k 55.81
First Trust Enhanced Short Maturity Etf Exchange Traded Fund (FTSM) 0.3 $53M 889k 59.32
General Dynamics Corporation Common Stock (GD) 0.3 $51M 239k 212.17
Schwab U.s. Large-cap Value Etf Exchange Traded Fund (SCHV) 0.3 $50M 860k 58.51
Oracle Corporation Common Stock (ORCL) 0.3 $49M 799k 61.07
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Exchange Traded Fund (HYMB) 0.3 $48M 995k 47.92
Merck & Co Common Stock (MRK) 0.3 $46M 531k 86.12
C.h. Robinson Worldwide Common Stock (CHRW) 0.3 $45M 471k 96.31
Health Care Select Sector Spdr Fund Exchange Traded Fund (XLV) 0.3 $45M 372k 121.11
Gilead Sciences Common Stock (GILD) 0.3 $44M 714k 61.69
Adobe Incorporated Common Stock (ADBE) 0.3 $44M 158k 275.20
Nextera Energy Common Stock (NEE) 0.3 $43M 548k 78.41
Ishares 1-5 Year Investment Grade Corporate Bond Etf Exchange Traded Fund (IGSB) 0.3 $43M 872k 49.28
Procter & Gamble Company Common Stock (PG) 0.3 $43M 337k 126.25
Spdr S&p Dividend Etf Exchange Traded Fund (SDY) 0.2 $42M 374k 111.50
Pfizer Common Stock (PFE) 0.2 $41M 928k 43.76
Ares Management Corporation Common Stock (ARES) 0.2 $41M 654k 61.95
Cme Group Inc. Class A Common Stock (CME) 0.2 $40M 226k 177.13
Verizon Communications Common Stock (VZ) 0.2 $39M 1.0M 37.97
Automatic Data Processing Common Stock (ADP) 0.2 $39M 172k 226.19
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA) 0.2 $38M 1.1M 36.36
Ishares 1-3 Year Treasury Bond Etf Exchange Traded Fund (SHY) 0.2 $38M 468k 81.21
Lowe's Companies Common Stock (LOW) 0.2 $38M 200k 187.81
Bristol-myers Squibb Company Common Stock (BMY) 0.2 $37M 520k 71.09
Schwab U.s. Small-cap Etf Exchange Traded Fund (SCHA) 0.2 $37M 976k 37.80
Cognizant Technology Solutions Corporation Class A Common Stock (CTSH) 0.2 $37M 638k 57.44
Arthur J. Gallagher & Co. Common Stock (AJG) 0.2 $36M 213k 171.22
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.2 $36M 620k 57.85
Republic Services Common Stock (RSG) 0.2 $36M 264k 136.04
Dollar General Corporation Common Stock (DG) 0.2 $36M 149k 239.86
Invesco Qqq Trust Exchange Traded Fund (QQQ) 0.2 $35M 131k 267.26
Vanguard Short-term Corporate Bond Etf Exchange Traded Fund (VCSH) 0.2 $35M 465k 74.28
Tesla Common Stock (TSLA) 0.2 $34M 127k 265.25
Nasdaq Common Stock (NDAQ) 0.2 $34M 592k 56.68
Ishares Core S&p Total U.s. Stock Market Etf Exchange Traded Fund (ITOT) 0.2 $34M 421k 79.54
Broadcom Common Stock (AVGO) 0.2 $33M 75k 444.01
International Flavors & Fragrances Common Stock (IFF) 0.2 $33M 367k 90.83
Jack Henry & Associates Common Stock (JKHY) 0.2 $33M 181k 182.27
Texas Instruments Incorporated Common Stock (TXN) 0.2 $33M 211k 154.78
Blackrock Common Stock 0.2 $32M 58k 550.28
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 0.2 $32M 249k 128.52
Vanguard Small-cap Etf Exchange Traded Fund (VB) 0.2 $32M 187k 170.91
Tractor Supply Company Common Stock (TSCO) 0.2 $32M 171k 185.88
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 0.2 $32M 150k 210.40
Ishares Iboxx $ High Yield Corporate Bond Etf Exchange Traded Fund (HYG) 0.2 $31M 437k 71.39
Amgen Common Stock (AMGN) 0.2 $31M 138k 225.40
American Tower Corporation Common Stock (AMT) 0.2 $31M 143k 214.70
Stryker Corporation Common Stock (SYK) 0.2 $30M 149k 202.54
United Parcel Service, Inc. Class B Common Stock (UPS) 0.2 $29M 182k 161.54
Intuit Common Stock (INTU) 0.2 $29M 76k 387.32
Schwab Us Aggregate Bond Etf Exchange Traded Fund (SCHZ) 0.2 $29M 638k 45.31
Wisdomtree U.s. Smallcap Dividend Fund Exchange Traded Fund (DES) 0.2 $29M 1.1M 25.74
Northrop Grumman Corp. Common Stock (NOC) 0.2 $28M 60k 470.31
Thermo Fisher Scientific Common Stock (TMO) 0.2 $28M 56k 507.19
Spdr Portfolio Mortgage Backed Bond Etf Exchange Traded Fund (SPMB) 0.2 $28M 1.3M 21.45
Schwab U.s. Broad Market Etf Exchange Traded Fund (SCHB) 0.2 $28M 664k 41.99
Meta Platforms Inc. Class A Common Stock (META) 0.2 $28M 205k 135.68
Caterpillar Common Stock (CAT) 0.2 $28M 168k 164.08
Oneok Common Stock (OKE) 0.2 $27M 532k 51.24
Intuitive Surgical Common Stock (ISRG) 0.2 $27M 144k 187.44
Vanguard Intermediate-term Treasury Etf Exchange Traded Fund (VGIT) 0.2 $27M 460k 58.31
First Trust Dow Jones Internet Index Fund Exchange Traded Fund (FDN) 0.2 $27M 211k 126.22
Nvidia Corporation Common Stock (NVDA) 0.2 $26M 217k 121.39
Invesco High Yield Equity Dividend Achievers Etf Exchange Traded Fund (PEY) 0.2 $26M 1.4M 18.59
Steris Common Stock (STE) 0.2 $26M 154k 166.28
General Mills Common Stock (GIS) 0.1 $25M 327k 76.61
Ishares U.s. Technology Etf Exchange Traded Fund (IYW) 0.1 $25M 338k 73.37
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.1 $25M 181k 135.99
Southern Company Common Stock (SO) 0.1 $25M 361k 68.00
Pool Corporation Common Stock (POOL) 0.1 $24M 76k 318.21
Ishares 3-7 Year Treasury Bond Etf Exchange Traded Fund (IEI) 0.1 $24M 210k 114.28
Ishares Msci Acwi Etf Exchange Traded Fund (ACWI) 0.1 $24M 306k 77.83
Ishares Msci Usa Min Vol Factor Etf Exchange Traded Fund (USMV) 0.1 $23M 354k 66.10
Deere & Company Common Stock (DE) 0.1 $23M 70k 333.89
Fidelity National Information Services Common Stock (FIS) 0.1 $23M 307k 75.57
Emerson Electric Common Stock (EMR) 0.1 $23M 316k 73.22
Vanguard Ftse Pacific Etf Exchange Traded Fund (VPL) 0.1 $23M 398k 57.44
Invesco Dynamic Large Cap Growth Etf Exchange Traded Fund (PWB) 0.1 $22M 385k 56.95
Paychex Common Stock (PAYX) 0.1 $22M 195k 112.21
Schwab Fundamental International Small Co. Index Etf Exchange Traded Fund (FNDC) 0.1 $22M 801k 27.19
Pioneer Natural Resources Company Common Stock 0.1 $22M 100k 216.53
Spdr Portfolio Emerging Markets Etf Exchange Traded Fund (SPEM) 0.1 $22M 698k 31.04
T-mobile Us Common Stock (TMUS) 0.1 $22M 161k 134.17
Paccar Common Stock (PCAR) 0.1 $22M 257k 83.69
Copart Common Stock (CPRT) 0.1 $21M 201k 106.40
Invesco Bulletshares 2022 High Yield Corporate Bond Etf Exchange Traded Fund 0.1 $21M 956k 21.97
Illinois Tool Works Common Stock (ITW) 0.1 $21M 114k 180.65
American Express Company Common Stock (AXP) 0.1 $21M 152k 134.91
Vanguard Mortgage-backed Securities Etf Exchange Traded Fund (VMBS) 0.1 $20M 452k 45.09
Texas Pacific Land Corporation Common Stock (TPL) 0.1 $20M 11k 1777.21
Pimco Enhanced Short Maturity Active Etf Exchange Traded Fund (MINT) 0.1 $20M 203k 98.86
Crown Castle Common Stock (CCI) 0.1 $20M 137k 144.55
Kkr & Co Common Stock (KKR) 0.1 $20M 461k 43.00
Prudential Financial Common Stock (PRU) 0.1 $20M 230k 85.78
Wisdomtree U.s. Midcap Dividend Fund Exchange Traded Fund (DON) 0.1 $20M 521k 37.67
Jacobs Solutions Common Stock (J) 0.1 $20M 180k 108.49
Intel Corporation Common Stock (INTC) 0.1 $20M 756k 25.77
Ishares Semiconductor Etf Exchange Traded Fund (SOXX) 0.1 $20M 61k 318.72
Ishares Core Msci Europe Etf Exchange Traded Fund (IEUR) 0.1 $19M 490k 39.54
First Trust Senior Loan Fund Exchange Traded Fund (FTSL) 0.1 $19M 436k 44.07
Lamar Advertising Company Class A Common Stock (LAMR) 0.1 $19M 232k 82.49
Mondelez International, Inc. Class A Common Stock (MDLZ) 0.1 $19M 346k 54.83
Salesforce Common Stock (CRM) 0.1 $19M 132k 143.84
Dimensional U.s. Core Equity 2 Etf Exchange Traded Fund (DFAC) 0.1 $19M 835k 22.24
International Business Machines Corporation Common Stock (IBM) 0.1 $19M 156k 118.81
Ishares Core S&p Us Value Etf Exchange Traded Fund (IUSV) 0.1 $18M 294k 62.61
Vanguard Large-cap Etf Exchange Traded Fund (VV) 0.1 $18M 112k 163.56
Ishares Core S&p U.s. Growth Etf Exchange Traded Fund (IUSG) 0.1 $18M 226k 80.18
Aflac Incorporated Common Stock (AFL) 0.1 $18M 318k 56.20
Coca-cola Company Common Stock (KO) 0.1 $18M 317k 56.02
Ttec Holdings Common Stock (TTEC) 0.1 $18M 400k 44.31
Waters Corporation Common Stock (WAT) 0.1 $18M 66k 269.53
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO) 0.1 $17M 453k 36.49
Ishares Core International Aggregate Bond Etf Exchange Traded Fund (IAGG) 0.1 $17M 341k 48.33
Enterprise Products Partners Common Stock (EPD) 0.1 $16M 689k 23.78
Ball Corporation Common Stock (BALL) 0.1 $16M 339k 48.32
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.1 $16M 238k 68.56
Spdr Gold Shares Exchange Traded Fund (GLD) 0.1 $16M 102k 154.67
Schwab Us Dividend Equity Etf Exchange Traded Fund (SCHD) 0.1 $16M 236k 66.43
Wells Fargo & Company Common Stock (WFC) 0.1 $16M 390k 40.22
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 0.1 $16M 75k 207.05
Roper Technologies Common Stock (ROP) 0.1 $16M 43k 359.64
Eog Resources Common Stock (EOG) 0.1 $16M 139k 111.73
Eli Lilly And Company Common Stock (LLY) 0.1 $15M 47k 323.35
Ishares Core Msci Total International Stock Etf Exchange Traded Fund (IXUS) 0.1 $15M 297k 50.92
Ishares Intermediate Government/credit Bond Etf Exchange Traded Fund (GVI) 0.1 $15M 148k 101.69
Financial Select Sector Spdr Fund Exchange Traded Fund (XLF) 0.1 $15M 494k 30.36
Digital Realty Trust Common Stock (DLR) 0.1 $15M 151k 99.18
Spdr Portfolio S&p 1500 Composite Stock Market Etf Exchange Traded Fund (SPTM) 0.1 $15M 336k 44.11
Alps Sector Dividend Dogs Etf Exchange Traded Fund (SDOG) 0.1 $15M 326k 45.16
Bank Of America Corp Common Stock (BAC) 0.1 $15M 482k 30.20
Lockheed Martin Corporation Common Stock (LMT) 0.1 $15M 37k 386.28
Vanguard Total International Bond Etf Exchange Traded Fund (BNDX) 0.1 $14M 302k 47.73
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.1 $14M 87k 164.92
Conocophillips Common Stock (COP) 0.1 $14M 139k 102.34
Spdr Portfolio Aggregate Bond Etf Exchange Traded Fund (SPAB) 0.1 $14M 565k 24.95
Invesco Bulletshares 2023 High Yield Corporate Bond Etf Exchange Traded Fund 0.1 $14M 613k 22.82
Ishares S&p 100 Etf Exchange Traded Fund (OEF) 0.1 $14M 84k 162.50
Estee Lauder Companies Inc. Class A Common Stock (EL) 0.1 $13M 62k 215.90
Parker-hannifin Corporation Common Stock (PH) 0.1 $13M 55k 242.30
Vanguard Intermediate-term Corporate Bond Etf Exchange Traded Fund (VCIT) 0.1 $13M 174k 75.68
Truist Financial Corporation Common Stock (TFC) 0.1 $13M 301k 43.54
Fidelity National Financial, Inc. - Fnf Group Common Stock (FNF) 0.1 $13M 359k 36.20
D.r. Horton Common Stock (DHI) 0.1 $13M 192k 67.35
Xpo Logistics Common Stock (XPO) 0.1 $12M 277k 44.52
Mcdonald's Corporation Common Stock (MCD) 0.1 $12M 53k 230.74
Westinghouse Air Brake Technologies Corporation Common Stock (WAB) 0.1 $12M 150k 81.35
Atlantica Sustainable Infrastructure Common Stock 0.1 $12M 462k 26.30
Vanguard High Dividend Yield Index Etf Exchange Traded Fund (VYM) 0.1 $12M 126k 94.88
Ishares Emerging Markets Dividend Etf Exchange Traded Fund (DVYE) 0.1 $12M 526k 22.68
Energy Select Sector Spdr Fund Exchange Traded Fund (XLE) 0.1 $12M 165k 72.02
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.1 $12M 211k 56.01
Vanguard Ftse All-world Ex-us Small-cap Etf Exchange Traded Fund (VSS) 0.1 $12M 125k 92.81
Diageo Common Stock (DEO) 0.1 $12M 68k 169.81
Ishares U.s. Healthcare Etf Exchange Traded Fund (IYH) 0.1 $11M 45k 253.00
Colgate-palmolive Company Common Stock (CL) 0.1 $11M 160k 70.25
F5 Common Stock (FFIV) 0.1 $11M 77k 144.73
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 0.1 $11M 82k 135.16
3m Company Common Stock (MMM) 0.1 $11M 99k 110.50
Vanguard Ftse All-world Ex-us Index Fund Exchange Traded Fund (VEU) 0.1 $11M 246k 44.36
Avalara Common Stock 0.1 $11M 119k 91.80
Asml Holding Nv Common Stock (ASML) 0.1 $11M 26k 415.33
Hdfc Bank Common Stock (HDB) 0.1 $11M 183k 58.42
GSK Common Stock (GSK) 0.1 $11M 362k 29.43
Zoetis, Inc. Class A Common Stock (ZTS) 0.1 $11M 72k 148.29
Iron Mountain Common Stock (IRM) 0.1 $11M 238k 43.97
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.1 $10M 55k 187.98
Technology Select Sector Spdr Fund Exchange Traded Fund (XLK) 0.1 $10M 87k 118.78
Ishares 7-10 Year Treasury Bond Etf Exchange Traded Fund (IEF) 0.1 $10M 107k 95.99
Newell Brands Common Stock (NWL) 0.1 $10M 735k 13.89
Capital One Financial Corp Common Stock (COF) 0.1 $10M 110k 92.17
Brookfield Infrastructure Partners Common Stock (BIP) 0.1 $10M 278k 35.90
Boeing Company Common Stock (BA) 0.1 $9.8M 81k 121.08
Vanguard Short-term Treasury Etf Exchange Traded Fund (VGSH) 0.1 $9.8M 169k 57.79
Novartis Common Stock (NVS) 0.1 $9.7M 128k 76.01
Ishares Russell 1000 Etf Exchange Traded Fund (IWB) 0.1 $9.7M 49k 197.33
Otis Worldwide Corporation Common Stock (OTIS) 0.1 $9.6M 151k 63.80
American International Group Common Stock (AIG) 0.1 $9.6M 201k 47.48
Kinder Morgan Inc Class P Common Stock (KMI) 0.1 $9.5M 573k 16.64
Honeywell International Common Stock (HON) 0.1 $9.4M 56k 166.96
Molson Coors Beverage Company Class B Common Stock (TAP) 0.1 $9.3M 194k 47.99
Yum! Brands Common Stock (YUM) 0.1 $9.3M 87k 106.34
Communication Services Select Sector Spdr Fund Exchange Traded Fund (XLC) 0.1 $9.3M 194k 47.89
Brookfield Asset Management Inc. Class A Common Stock 0.1 $9.3M 227k 40.89
Check Point Software Technologies Common Stock (CHKP) 0.1 $9.3M 83k 112.02
Gxo Logistics Common Stock (GXO) 0.1 $9.1M 258k 35.06
Wisdomtree International Hedged Quality Dividend Growth Fund Exchange Traded Fund (IHDG) 0.1 $9.0M 251k 35.89
Coherent Corp. Common Stock (COHR) 0.1 $8.9M 255k 34.85
Booking Holdings Common Stock (BKNG) 0.1 $8.9M 5.4k 1643.15
Ishares Core Msci Pacific Etf Exchange Traded Fund (IPAC) 0.1 $8.7M 182k 47.94
Blackstone Common Stock (BX) 0.0 $8.3M 99k 83.70
Dimensional Us Marketwide Value Etf Exchange Traded Fund (DFUV) 0.0 $8.3M 280k 29.61
Royal Bank Of Canada Common Stock (RY) 0.0 $8.2M 91k 90.04
SLB Common Stock (SLB) 0.0 $8.2M 227k 35.90
Ishares Msci Eafe Min Vol Factor Etf Exchange Traded Fund (EFAV) 0.0 $8.0M 141k 57.01
Chubb Common Stock (CB) 0.0 $8.0M 44k 181.87
Spdr Portfolio Developed World Ex-us Etf Exchange Traded Fund (SPDW) 0.0 $7.9M 308k 25.80
Ishares Iboxx $ Investment Grade Corporate Bond Etf Exchange Traded Fund (LQD) 0.0 $7.9M 77k 102.46
At&t Common Stock (T) 0.0 $7.8M 510k 15.34
Ishares Russell 2000 Growth Etf Exchange Traded Fund (IWO) 0.0 $7.8M 38k 206.59
Sherwin-williams Company Common Stock (SHW) 0.0 $7.8M 38k 204.75
Schwab Emerging Markets Equity Etf Exchange Traded Fund (SCHE) 0.0 $7.7M 344k 22.40
Relx Common Stock (RELX) 0.0 $7.7M 316k 24.31
Schwab Short-term Us Treasury Etf Exchange Traded Fund (SCHO) 0.0 $7.6M 157k 48.26
Marriott International, Inc. Class A Common Stock (MAR) 0.0 $7.5M 54k 140.13
Cgi Inc. Class A Common Stock (GIB) 0.0 $7.5M 99k 75.24
Icon Common Stock (ICLR) 0.0 $7.4M 41k 183.78
Industrial Select Sector Spdr Fund Exchange Traded Fund (XLI) 0.0 $7.4M 90k 82.84
Spdr Portfolio S&p 500 Value Etf Exchange Traded Fund (SPYV) 0.0 $7.3M 213k 34.49
Spdr Portfolio S&p 500 Growth Etf Exchange Traded Fund (SPYG) 0.0 $7.3M 146k 50.10
Ishares U.s. Financials Etf Exchange Traded Fund (IYF) 0.0 $7.3M 108k 67.55
Ishares Short Treasury Bond Etf Exchange Traded Fund (SHV) 0.0 $7.3M 66k 110.00
Ferguson Common Stock 0.0 $7.1M 69k 102.94
Tjx Companies Common Stock (TJX) 0.0 $7.1M 114k 62.12
Centene Corporation Common Stock (CNC) 0.0 $7.0M 90k 77.81
Msci Inc. Class A Common Stock (MSCI) 0.0 $7.0M 17k 421.78
Ishares Short-term National Muni Bond Etf Exchange Traded Fund (SUB) 0.0 $7.0M 68k 102.66
Petroleo Brasileiro Sa Common Stock (PBR) 0.0 $6.9M 563k 12.34
Jack In The Box Common Stock (JACK) 0.0 $6.7M 91k 74.07
Lam Research Corporation Common Stock 0.0 $6.7M 18k 366.02
L3harris Technologies Common Stock (LHX) 0.0 $6.7M 32k 207.82
Aes Corporation Common Stock (AES) 0.0 $6.6M 292k 22.60
Nuveen Municipal Value Fund Mutual Fund (NUV) 0.0 $6.6M 778k 8.46
Toyota Motor Corp Common Stock (TM) 0.0 $6.5M 50k 130.29
Air Products And Chemicals Common Stock (APD) 0.0 $6.5M 28k 232.75
Ishares Msci Usa Small-cap Multifactor Etf Exchange Traded Fund (SMLF) 0.0 $6.5M 146k 44.76
Prologis Common Stock (PLD) 0.0 $6.5M 64k 101.60
Rio Tinto Common Stock (RIO) 0.0 $6.5M 118k 55.06
Ishares Tips Bond Etf Exchange Traded Fund (TIP) 0.0 $6.5M 62k 104.89
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.0 $6.4M 60k 107.22
Magellan Midstream Partners Common Stock 0.0 $6.3M 133k 47.51
Eaton Corp Common Stock (ETN) 0.0 $6.3M 47k 133.36
Tortoise North American Pipeline Fund Exchange Traded Fund (TPYP) 0.0 $6.2M 268k 23.10
Xylem Common Stock (XYL) 0.0 $6.1M 70k 87.36
Vale Common Stock (VALE) 0.0 $6.1M 459k 13.32
Williams Companies Common Stock (WMB) 0.0 $6.1M 214k 28.63
Dow Common Stock (DOW) 0.0 $6.0M 137k 43.93
Owl Rock Capital Corporation Common Stock (OBDC) 0.0 $6.0M 579k 10.37
First Trust Nasdaq Technology Dividend Index Fund Exchange Traded Fund (TDIV) 0.0 $5.9M 136k 43.70
Vanguard Tax-exempt Bond Etf Exchange Traded Fund (VTEB) 0.0 $5.8M 120k 48.14
Goldman Sachs Group Common Stock (GS) 0.0 $5.8M 20k 293.04
Citizens Financial Group Common Stock (CFG) 0.0 $5.7M 166k 34.36
Avantor Common Stock (AVTR) 0.0 $5.6M 288k 19.60
Dimensional U.s. Equity Etf Exchange Traded Fund (DFUS) 0.0 $5.6M 144k 38.82
Ishares U.s. Consumer Discretionary Etf Exchange Traded Fund (IYC) 0.0 $5.5M 95k 58.20
Ishares U.s. Consumer Staples Etf Exchange Traded Fund (IYK) 0.0 $5.5M 31k 179.82
Vanguard Total World Stock Etf Exchange Traded Fund (VT) 0.0 $5.4M 69k 78.88
Wisdomtree Us Quality Dividend Growth Fund Exchange Traded Fund (DGRW) 0.0 $5.4M 99k 53.91
Ishares Global Reit Etf Exchange Traded Fund (REET) 0.0 $5.3M 249k 21.27
Ishares Russell Mid-cap Growth Etf Exchange Traded Fund (IWP) 0.0 $5.0M 64k 78.43
Phillips 66 Common Stock (PSX) 0.0 $4.9M 61k 80.71
Chipotle Mexican Grill Common Stock (CMG) 0.0 $4.9M 3.3k 1502.60
Ishares Msci Emerging Markets Etf Exchange Traded Fund (EEM) 0.0 $4.9M 141k 34.88
Ishares 0-5 Year High Yield Corporate Bond Etf Exchange Traded Fund (SHYG) 0.0 $4.9M 123k 39.94
Ishares Esg Aware Msci Usa Etf Exchange Traded Fund (ESGU) 0.0 $4.9M 61k 79.42
Intapp Common Stock (INTA) 0.0 $4.8M 259k 18.67
Csx Corporation Common Stock (CSX) 0.0 $4.8M 180k 26.64
Kimberly-clark Corporation Common Stock (KMB) 0.0 $4.7M 42k 112.53
Dimensional U.s. Small Cap Etf Exchange Traded Fund (DFAS) 0.0 $4.7M 102k 46.52
Ishares Core 1-5 Year Usd Bond Etf Exchange Traded Fund (ISTB) 0.0 $4.7M 102k 46.10
Ecolab Common Stock (ECL) 0.0 $4.6M 32k 144.42
Airbnb, Inc. Class A Common Stock (ABNB) 0.0 $4.6M 44k 105.05
Schwab U.s. Mid-cap Etf Exchange Traded Fund (SCHM) 0.0 $4.6M 76k 60.54
Pnc Financial Services Group Common Stock (PNC) 0.0 $4.5M 30k 149.41
Blackrock Short Maturity Bond Etf Exchange Traded Fund (NEAR) 0.0 $4.5M 92k 49.26
Vanguard Utilities Etf Exchange Traded Fund (VPU) 0.0 $4.5M 32k 142.25
Spdr Msci Acwi Ex-us Etf Exchange Traded Fund (CWI) 0.0 $4.5M 213k 21.21
Ishares California Muni Bond Etf Exchange Traded Fund (CMF) 0.0 $4.5M 83k 54.23
Vanguard Mid-cap Value Etf Exchange Traded Fund (VOE) 0.0 $4.5M 37k 121.76
Simon Property Group Common Stock (SPG) 0.0 $4.4M 49k 89.75
Alliant Energy Corp Common Stock (LNT) 0.0 $4.4M 83k 52.99
Vanguard Information Technology Etf Exchange Traded Fund (VGT) 0.0 $4.4M 14k 307.36
Gladstone Commercial Corporation Common Stock (GOOD) 0.0 $4.3M 280k 15.50
Autozone Common Stock (AZO) 0.0 $4.3M 2.0k 2142.15
Duke Energy Corporation Common Stock (DUK) 0.0 $4.3M 46k 93.02
Ishares Ibonds Dec 2023 Term Corporate Etf Exchange Traded Fund 0.0 $4.3M 173k 24.95
Vanguard Mega Cap Value Etf Exchange Traded Fund (MGV) 0.0 $4.3M 48k 89.92
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $4.3M 53k 81.09
Invesco S&p 500 Equal Weight Etf Exchange Traded Fund (RSP) 0.0 $4.3M 34k 127.30
Ishares 0-3 Month Treasury Bond Etf Exchange Traded Fund (SGOV) 0.0 $4.2M 42k 100.27
Philip Morris International Common Stock (PM) 0.0 $4.2M 50k 83.01
Ishares Ibonds Dec 2024 Term Corporate Etf Exchange Traded Fund 0.0 $4.1M 169k 24.35
Logitech International Common Stock (LOGI) 0.0 $4.1M 89k 46.00
Ishares S&p Mid-cap 400 Growth Etf Exchange Traded Fund (IJK) 0.0 $4.1M 65k 63.03
Berkshire Hathaway Inc. Class A Common Stock (BRK.A) 0.0 $4.1M 10.00 406500.00
Shell Common Stock (SHEL) 0.0 $4.0M 81k 49.77
Jpmorgan Equity Premium Income Etf Exchange Traded Fund (JEPI) 0.0 $4.0M 79k 51.23
Advanced Micro Devices Common Stock (AMD) 0.0 $4.0M 63k 63.35
Sentinelone, Inc. Class A Common Stock (S) 0.0 $4.0M 157k 25.56
Northern Trust Corporation Common Stock (NTRS) 0.0 $4.0M 47k 85.55
Laboratory Corporation Of America Holdings Common Stock 0.0 $4.0M 20k 204.79
Alliancebernstein Holding Common Stock (AB) 0.0 $3.9M 113k 35.06
Ishares Floating Rate Bond Etf Exchange Traded Fund (FLOT) 0.0 $3.9M 78k 50.28
Spdr S&p Midcap 400 Etf Trust Exchange Traded Fund (MDY) 0.0 $3.9M 9.6k 401.67
Doximity, Inc. Class A Common Stock (DOCS) 0.0 $3.9M 128k 30.22
Vanguard Total Bond Market Etf Exchange Traded Fund (BND) 0.0 $3.8M 54k 71.34
Uber Technologies Common Stock (UBER) 0.0 $3.8M 145k 26.50
Crowdstrike Holdings, Inc. Class A Common Stock (CRWD) 0.0 $3.8M 23k 164.82
Ishares Ibonds Dec 2023 Term Muni Bond Etf Exchange Traded Fund 0.0 $3.8M 151k 25.24
Ishares Msci Emerging Markets Min Vol Factor Etf Exchange Traded Fund (EEMV) 0.0 $3.8M 75k 50.68
Trimble Common Stock (TRMB) 0.0 $3.8M 70k 54.27
Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG) 0.0 $3.7M 51k 72.55
Utilities Select Sector Spdr Fund Exchange Traded Fund (XLU) 0.0 $3.7M 57k 65.51
Ishares Ibonds Dec 2024 Term Muni Bond Etf Exchange Traded Fund 0.0 $3.7M 145k 25.51
Ishares Ibonds Dec 2022 Term Muni Bond Etf Exchange Traded Fund 0.0 $3.7M 143k 25.90
Kraft Heinz Company Common Stock (KHC) 0.0 $3.7M 111k 33.35
Ishares Ibonds Dec 2026 Term Muni Bond Etf Exchange Traded Fund (IBMO) 0.0 $3.6M 148k 24.63
Activision Blizzard Common Stock 0.0 $3.6M 49k 74.34
Ishares Russell Midcap Etf Exchange Traded Fund (IWR) 0.0 $3.6M 58k 62.14
Ishares Ibonds Dec 2022 Term Corporate Etf Exchange Traded Fund 0.0 $3.6M 144k 25.03
Aptiv Common Stock (APTV) 0.0 $3.6M 46k 78.21
Align Technology Common Stock (ALGN) 0.0 $3.6M 17k 207.14
Ishares Ibonds Dec 2025 Term Muni Bond Etf Exchange Traded Fund (IBMN) 0.0 $3.6M 138k 25.92
Dimensional U.s. Targeted Value Etf Exchange Traded Fund (DFAT) 0.0 $3.5M 91k 38.97
Spdr Nuveen Bloomberg Municipal Bond Etf Exchange Traded Fund (TFI) 0.0 $3.5M 80k 43.99
Ishares Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL) 0.0 $3.5M 34k 103.94
Walgreens Boots Alliance Common Stock (WBA) 0.0 $3.5M 112k 31.40
Dupont De Nemours Common Stock (DD) 0.0 $3.5M 70k 50.40
Fedex Corporation Common Stock (FDX) 0.0 $3.5M 24k 148.46
Ishares U.s. Industrials Etf Exchange Traded Fund (IYJ) 0.0 $3.5M 42k 83.78
Citigroup Common Stock (C) 0.0 $3.5M 84k 41.67
Atlassian Corp Class A Common Stock 0.0 $3.5M 17k 210.57
Marathon Petroleum Corporation Common Stock (MPC) 0.0 $3.4M 35k 99.34
Intrusion Common Stock 0.0 $3.4M 710k 4.82
Ishares Ibonds Dec 2025 Term Corporate Etf Exchange Traded Fund (IBDQ) 0.0 $3.3M 137k 24.13
Vanguard Mid-cap Growth Etf Exchange Traded Fund (VOT) 0.0 $3.3M 19k 170.52
Consumer Discretionary Select Sector Spdr Fund Exchange Traded Fund (XLY) 0.0 $3.2M 22k 142.45
Comcast Corporation Class A Common Stock (CMCSA) 0.0 $3.2M 108k 29.33
Nuveen Select Tax-free Income Portfolio Mutual Fund (NXP) 0.0 $3.2M 243k 13.04
Blackstone Mortgage Trust, Inc. Class A Common Stock (BXMT) 0.0 $3.2M 135k 23.34
Carmax Common Stock (KMX) 0.0 $3.1M 47k 66.03
Target Corporation Common Stock (TGT) 0.0 $3.1M 21k 148.37
Mastec Common Stock (MTZ) 0.0 $3.1M 49k 63.50
Dominion Energy Common Stock (D) 0.0 $3.1M 45k 69.10
Tyler Technologies Common Stock (TYL) 0.0 $3.1M 8.9k 347.55
Cadence Bank Common Stock (CADE) 0.0 $3.1M 120k 25.41
Netflix Common Stock (NFLX) 0.0 $3.1M 13k 235.42
Keycorp Common Stock (KEY) 0.0 $3.1M 191k 16.02
Vanguard International Dividend Appreciation Etf Exchange Traded Fund (VIGI) 0.0 $3.0M 49k 62.00
Waste Management Common Stock (WM) 0.0 $3.0M 19k 160.20
General Electric Company Common Stock (GE) 0.0 $3.0M 48k 61.90
Altria Group Common Stock (MO) 0.0 $2.9M 73k 40.38
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 0.0 $2.9M 10k 289.51
Spdr Bloomberg 1-3 Month T-bill Etf Exchange Traded Fund (BIL) 0.0 $2.9M 31k 91.61
Fiserv Common Stock (FI) 0.0 $2.9M 31k 93.56
Mercadolibre Common Stock (MELI) 0.0 $2.9M 3.5k 827.57
Realty Income Corporation Common Stock (O) 0.0 $2.9M 49k 58.20
BP P.L.C Common Stock (BP) 0.0 $2.8M 97k 28.55
Cigna Corporation Common Stock (CI) 0.0 $2.8M 9.9k 277.50
Illumina Common Stock (ILMN) 0.0 $2.8M 14k 190.76
Ishares Preferred & Income Securities Etf Exchange Traded Fund (PFF) 0.0 $2.7M 87k 31.67
Carrier Global Corp. Common Stock (CARR) 0.0 $2.7M 76k 35.56
Freeport-mcmoran Common Stock (FCX) 0.0 $2.7M 98k 27.33
Lululemon Athletica Common Stock (LULU) 0.0 $2.7M 9.6k 279.57
Ishares Msci Global Min Vol Factor Etf Exchange Traded Fund (ACWV) 0.0 $2.6M 30k 88.58
Regions Financial Corporation Common Stock (RF) 0.0 $2.6M 131k 20.07
Ishares Ibonds Dec 2026 Term Corporate Etf Exchange Traded Fund (IBDR) 0.0 $2.6M 114k 23.10
Ishares Us Financial Services Etf Exchange Traded Fund (IYG) 0.0 $2.6M 19k 141.23
Dover Corporation Common Stock (DOV) 0.0 $2.6M 22k 116.60
Seagen Common Stock 0.0 $2.6M 19k 136.86
Golub Capital Bdc Mutual Fund (GBDC) 0.0 $2.6M 209k 12.39
Vaneck Gold Miners Etf Exchange Traded Fund (GDX) 0.0 $2.6M 107k 24.12
Norfolk Southern Corporation Common Stock (NSC) 0.0 $2.5M 12k 209.63
Equinix Common Stock (EQIX) 0.0 $2.5M 4.4k 568.95
Ishares Expanded Tech-software Sector Etf Exchange Traded Fund (IGV) 0.0 $2.5M 10k 250.10
T. Rowe Price Group Common Stock (TROW) 0.0 $2.5M 24k 104.99
Idexx Laboratories Common Stock (IDXX) 0.0 $2.5M 7.6k 325.83
General Motors Company Common Stock (GM) 0.0 $2.5M 77k 32.09
Humana Common Stock (HUM) 0.0 $2.5M 5.1k 485.18
Advanced Drainage Systems Common Stock (WMS) 0.0 $2.4M 20k 124.38
U.s. Bancorp Common Stock (USB) 0.0 $2.4M 61k 40.32
W.w. Grainger Common Stock (GWW) 0.0 $2.4M 5.0k 489.05
Akamai Technologies Common Stock (AKAM) 0.0 $2.4M 30k 80.32
Dexcom Common Stock (DXCM) 0.0 $2.4M 30k 80.55
Microstrategy Incorporated Class A Common Stock (MSTR) 0.0 $2.4M 11k 212.29
Spdr Ssga Us Small Cap Low Volatility Index Etf Exchange Traded Fund (SMLV) 0.0 $2.4M 24k 98.72
Spdr Portfolio S&p 400 Mid Cap Etf Exchange Traded Fund (SPMD) 0.0 $2.4M 62k 38.56
Elevance Health Common Stock (ELV) 0.0 $2.4M 5.2k 454.18
Spdr S&p 600 Small Cap Growth Etf Exchange Traded Fund (SLYG) 0.0 $2.3M 34k 68.13
Schwab Us Tips Etf Exchange Traded Fund (SCHP) 0.0 $2.3M 45k 51.79
Public Storage Common Stock (PSA) 0.0 $2.3M 7.9k 292.78
Whirlpool Corporation Common Stock (WHR) 0.0 $2.3M 17k 134.79
Trade Desk, Inc. Class A Common Stock (TTD) 0.0 $2.3M 38k 59.75
M&t Bank Corporation Common Stock (MTB) 0.0 $2.3M 13k 176.36
Ishares 20 Year Treasury Bond Etf Exchange Traded Fund (TLT) 0.0 $2.2M 22k 102.45
Xcel Energy Common Stock (XEL) 0.0 $2.2M 34k 63.99
Materials Select Sector Spdr Fund Exchange Traded Fund (XLB) 0.0 $2.2M 32k 68.02
Astrazeneca Common Stock (AZN) 0.0 $2.2M 40k 54.83
Ishares Esg Aware Msci Em Etf Exchange Traded Fund (ESGE) 0.0 $2.2M 79k 27.67
Vanguard Total International Stock Etf Exchange Traded Fund (VXUS) 0.0 $2.2M 47k 45.77
Ishares Silver Trust Exchange Traded Fund (SLV) 0.0 $2.2M 123k 17.50
Linde Common Stock 0.0 $2.1M 7.9k 269.56
Agilent Technologies Common Stock (A) 0.0 $2.1M 18k 121.56
Vanguard Mega Cap Growth Etf Exchange Traded Fund (MGK) 0.0 $2.1M 12k 174.31
Nutrien Common Stock (NTR) 0.0 $2.1M 25k 83.37
Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.0 $2.1M 9.5k 223.69
New York Community Bancorp Common Stock 0.0 $2.1M 248k 8.53
Analog Devices Common Stock (ADI) 0.0 $2.1M 15k 139.31
Xerox Holdings Corporation Common Stock (XRX) 0.0 $2.1M 160k 13.08
Aon Plc Class A Common Stock (AON) 0.0 $2.1M 7.8k 267.91
Applied Materials Common Stock (AMAT) 0.0 $2.1M 25k 81.92
Energy Transfer Common Stock (ET) 0.0 $2.1M 187k 11.03
American Electric Power Company Common Stock (AEP) 0.0 $2.1M 24k 86.47
Corteva Common Stock (CTVA) 0.0 $2.1M 36k 57.15
Welltower Common Stock (WELL) 0.0 $2.0M 32k 64.33
Ishares Core Total Usd Bond Market Etf Exchange Traded Fund (IUSB) 0.0 $2.0M 45k 44.50
Rpm International Common Stock (RPM) 0.0 $2.0M 24k 83.33
Marsh & Mclennan Companies Common Stock (MMC) 0.0 $2.0M 13k 149.32
Sempra Energy Common Stock (SRE) 0.0 $2.0M 13k 149.92
Domino's Pizza Common Stock (DPZ) 0.0 $2.0M 6.3k 310.20
NVR Common Stock (NVR) 0.0 $2.0M 489.00 3987.73
Ishares U.s. Utilities Etf Exchange Traded Fund (IDU) 0.0 $1.9M 24k 81.15
Schwab International Small-cap Equity Etf Exchange Traded Fund (SCHC) 0.0 $1.9M 70k 27.75
J.p. Morgan Alerian Mlp Index Etn Exchange Traded Fund 0.0 $1.9M 96k 20.06
Servicenow Common Stock (NOW) 0.0 $1.9M 5.1k 377.62
Rogers Communications Inc. Class B Common Stock (RCI) 0.0 $1.9M 49k 38.53
Viatris Common Stock (VTRS) 0.0 $1.9M 222k 8.52
Nice Common Stock (NICE) 0.0 $1.9M 9.9k 188.26
Consumer Staples Select Sector Spdr Fund Exchange Traded Fund (XLP) 0.0 $1.9M 28k 66.72
First Trust Nyse Arca Biotechnology Index Fund Exchange Traded Fund (FBT) 0.0 $1.8M 14k 131.99
Microchip Technology Incorporated Common Stock (MCHP) 0.0 $1.8M 30k 61.02
Equity Commonwealth 6.5 Cum Conv Pfd Registered Shs Series -d- Convertible Preferred 0.0 $1.8M 70k 26.18
Abb Ltd. Shs Sponsored American Depositary Receipt Repr 1 Sh Common Stock (ABBNY) 0.0 $1.8M 71k 25.65
Snowflake, Inc. Class A Common Stock (SNOW) 0.0 $1.8M 11k 169.94
Ishares Core High Dividend Etf Exchange Traded Fund (HDV) 0.0 $1.8M 20k 91.28
Autodesk Common Stock (ADSK) 0.0 $1.8M 9.6k 186.79
Nucor Corporation Common Stock (NUE) 0.0 $1.8M 17k 106.97
Doordash, Inc. Class A Common Stock (DASH) 0.0 $1.8M 36k 49.44
Cardinal Health Common Stock (CAH) 0.0 $1.7M 26k 66.69
Titan International Common Stock (TWI) 0.0 $1.7M 143k 12.14
Intercontinental Exchange Common Stock (ICE) 0.0 $1.7M 19k 90.35
Ishares Ibonds Dec 2027 Term Corporate Etf Exchange Traded Fund (IBDS) 0.0 $1.7M 76k 23.00
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV) 0.0 $1.7M 44k 38.53
First Horizon Corporation Common Stock (FHN) 0.0 $1.7M 74k 22.90
Hca Healthcare Common Stock (HCA) 0.0 $1.7M 9.2k 183.81
Sysco Corporation Common Stock (SYY) 0.0 $1.7M 24k 70.72
Ishares Broad Usd High Yield Corporate Bond Etf Exchange Traded Fund (USHY) 0.0 $1.7M 49k 33.62
Nuveen Municipal Credit Income Fund Of Benef Interest Mutual Fund (NZF) 0.0 $1.7M 146k 11.37
Ishares Gold Trust Exchange Traded Fund (IAU) 0.0 $1.6M 52k 31.53
Weyerhaeuser Company Common Stock (WY) 0.0 $1.6M 58k 28.57
Spdr Dow Jones Industrial Average Etf Trust Exchange Traded Fund (DIA) 0.0 $1.6M 5.7k 287.24
Ishares Russell Mid-cap Value Etf Exchange Traded Fund (IWS) 0.0 $1.6M 17k 96.07
Ishares Core Msci International Developed Markets Etf Exchange Traded Fund (IDEV) 0.0 $1.6M 33k 48.32
Stericycle Common Stock (SRCL) 0.0 $1.6M 38k 42.12
Nuveen Amt-free Quality Municipal Income Fund Of Benef Interest Mutual Fund (NEA) 0.0 $1.6M 149k 10.60
Slr Investment Corp. Mutual Fund (SLRC) 0.0 $1.6M 127k 12.32
Travelers Companies Common Stock (TRV) 0.0 $1.6M 10k 153.20
Ishares Core Dividend Growth Etf Exchange Traded Fund (DGRO) 0.0 $1.6M 35k 44.46
Yum China Holdings Common Stock (YUMC) 0.0 $1.6M 33k 47.33
Spdr S&p Regional Banking Etf Exchange Traded Fund (KRE) 0.0 $1.5M 26k 58.90
Invesco S&p 500 Low Volatility Etf Exchange Traded Fund (SPLV) 0.0 $1.5M 27k 57.82
Sabine Royalty Trust Common Stock (SBR) 0.0 $1.5M 22k 71.06
Equity Residential Common Stock (EQR) 0.0 $1.5M 23k 67.23
Ishares Biotechnology Etf Exchange Traded Fund (IBB) 0.0 $1.5M 13k 116.96
Sanofi Common Stock (SNY) 0.0 $1.5M 40k 38.01
Vanguard Esg U.s. Stock Etf Exchange Traded Fund (ESGV) 0.0 $1.5M 24k 62.92
Ameriprise Financial Common Stock (AMP) 0.0 $1.5M 6.0k 252.01
W. P. Carey Common Stock (WPC) 0.0 $1.5M 22k 69.79
Ishares Msci Usa Momentum Factor Etf Exchange Traded Fund (MTUM) 0.0 $1.5M 11k 131.17
Horizon Kinetics Inflation Beneficiaries Etf Exchange Traded Fund (INFL) 0.0 $1.5M 53k 27.84
Vanguard Russell 3000 Etf Exchange Traded Fund (VTHR) 0.0 $1.5M 9.2k 161.10
Royalty Pharma Plc Class A Common Stock (RPRX) 0.0 $1.5M 36k 40.17
O'reilly Automotive Common Stock (ORLY) 0.0 $1.4M 2.0k 703.12
Ishares Ibonds Dec 2029 Term Corporate Etf Exchange Traded Fund (IBDU) 0.0 $1.4M 66k 21.80
Black Hills Corporation Common Stock (BKH) 0.0 $1.4M 21k 67.75
Ishares Ibonds Dec 2028 Term Corporate Etf Exchange Traded Fund (IBDT) 0.0 $1.4M 60k 23.79
Paypal Holdings Common Stock (PYPL) 0.0 $1.4M 17k 86.06
Extra Space Storage Common Stock (EXR) 0.0 $1.4M 8.3k 172.70
Nuveen Quality Municipal Income Fund Of Benef.interest Mutual Fund (NAD) 0.0 $1.4M 129k 11.00
Ishares Dow Jones U.s. Etf Exchange Traded Fund (IYY) 0.0 $1.4M 16k 87.70
Ishares Fallen Angels Usd Bond Etf Exchange Traded Fund (FALN) 0.0 $1.4M 58k 23.90
Consolidated Edison Common Stock (ED) 0.0 $1.4M 16k 85.74
Trane Technologies Common Stock (TT) 0.0 $1.4M 9.5k 144.78
Monster Beverage Corporation Common Stock (MNST) 0.0 $1.4M 16k 86.93
Albemarle Corporation Common Stock (ALB) 0.0 $1.4M 5.2k 264.50
Moderna Common Stock (MRNA) 0.0 $1.4M 12k 118.25
Spdr Blackstone Senior Loan Etf Exchange Traded Fund (SRLN) 0.0 $1.4M 33k 40.87
Dimensional International Value Etf Exchange Traded Fund (DFIV) 0.0 $1.4M 53k 25.75
United Bankshares Common Stock (UBSI) 0.0 $1.4M 38k 35.74
Ishares U.s. Energy Etf Exchange Traded Fund (IYE) 0.0 $1.4M 34k 39.30
Lumentum Holdings Common Stock (LITE) 0.0 $1.4M 20k 68.57
Spdr S&p 600 Small Cap Value Etf Exchange Traded Fund (SLYV) 0.0 $1.3M 20k 67.12
Switch, Inc. Class A Common Stock 0.0 $1.3M 40k 33.70
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $1.3M 13k 104.56
Palo Alto Networks Common Stock (PANW) 0.0 $1.3M 8.1k 163.76
Valero Energy Corporation Common Stock (VLO) 0.0 $1.3M 12k 106.84
Enbridge Common Stock (ENB) 0.0 $1.3M 36k 37.10
Vanguard Russell 1000 Growth Etf Exchange Traded Fund (VONG) 0.0 $1.3M 24k 54.22
Occidental Petroleum Corporation Common Stock (OXY) 0.0 $1.3M 21k 61.46
Duke Realty Corporation Common Stock 0.0 $1.3M 27k 48.21
Franklin Bsp Realty Trust Common Stock (FBRT) 0.0 $1.3M 120k 10.77
Vanguard Ftse Europe Etf Exchange Traded Fund (VGK) 0.0 $1.3M 28k 46.14
Spdr S&p Biotech Etf Exchange Traded Fund (XBI) 0.0 $1.3M 16k 79.29
Independence Realty Trust Common Stock (IRT) 0.0 $1.3M 76k 16.74
Morgan Stanley Common Stock (MS) 0.0 $1.3M 16k 78.99
HP Common Stock (HPQ) 0.0 $1.3M 50k 24.92
Franco-nevada Corporation Common Stock (FNV) 0.0 $1.2M 10k 119.44
Invitation Homes Common Stock (INVH) 0.0 $1.2M 37k 33.77
Davita Common Stock (DVA) 0.0 $1.2M 15k 82.74
Edwards Lifesciences Corporation Common Stock (EW) 0.0 $1.2M 15k 82.64
Plains All American Pipeline Common Stock (PAA) 0.0 $1.2M 117k 10.52
Warner Bros. Discovery, Inc. Series A Common Stock (WBD) 0.0 $1.2M 107k 11.50
Eagle Bancorp Common Stock (EGBN) 0.0 $1.2M 28k 44.82
Ishares Jp Morgan Usd Emerging Markets Bond Etf Exchange Traded Fund (EMB) 0.0 $1.2M 16k 79.40
Snap-on Incorporated Common Stock (SNA) 0.0 $1.2M 6.0k 201.42
Blackrock Ultra Short-term Bond Etf Exchange Traded Fund (ICSH) 0.0 $1.2M 24k 50.03
Sap Se Common Stock (SAP) 0.0 $1.2M 15k 81.25
Vanguard Financials Etf Exchange Traded Fund (VFH) 0.0 $1.2M 16k 74.45
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $1.2M 14k 84.76
Totalenergies Se Common Stock (TTE) 0.0 $1.2M 26k 46.50
Alexandria Real Estate Equities Common Stock (ARE) 0.0 $1.2M 8.4k 140.23
Invesco S&p Midcap Low Volatility Etf Exchange Traded Fund (XMLV) 0.0 $1.2M 24k 48.02
First Trust Nasdaq-100 Technology Sector Index Fund Exchange Traded Fund (QTEC) 0.0 $1.2M 11k 104.85
Cummins Common Stock (CMI) 0.0 $1.2M 5.7k 203.52
Genmab A/s Common Stock (GMAB) 0.0 $1.2M 36k 32.12
Ares Capital Corporation Mutual Fund (ARCC) 0.0 $1.1M 68k 16.88
Ishares S&p Mid-cap 400 Value Etf Exchange Traded Fund (IJJ) 0.0 $1.1M 13k 90.04
H&r Block Common Stock (HRB) 0.0 $1.1M 27k 42.53
Clorox Company Common Stock (CLX) 0.0 $1.1M 8.8k 128.40
Allstate Corporation Common Stock (ALL) 0.0 $1.1M 9.0k 124.54
Sun Communities Common Stock (SUI) 0.0 $1.1M 8.2k 135.38
Carlyle Group Common Stock (CG) 0.0 $1.1M 43k 25.84
Charles Schwab Corp Common Stock (SCHW) 0.0 $1.1M 15k 71.85
Ishares Russell 2000 Value Etf Exchange Traded Fund (IWN) 0.0 $1.1M 8.5k 128.93
Metlife Common Stock (MET) 0.0 $1.1M 18k 60.79
Genuine Parts Company Common Stock (GPC) 0.0 $1.1M 7.2k 149.26
Simmons First National Corporation Class A Common Stock (SFNC) 0.0 $1.1M 50k 21.79
Real Estate Select Sector Spdr Fund Exchange Traded Fund (XLRE) 0.0 $1.1M 30k 36.01
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $1.1M 1.6k 688.46
British American Tobacco Common Stock (BTI) 0.0 $1.1M 30k 35.50
Antero Midstream Corp. Common Stock (AM) 0.0 $1.1M 116k 9.18
Kimco Realty Corporation Common Stock (KIM) 0.0 $1.1M 57k 18.41
Devon Energy Corporation Common Stock (DVN) 0.0 $1.1M 18k 60.10
Camden Property Trust Common Stock (CPT) 0.0 $1.0M 8.8k 119.43
Polaris Common Stock (PII) 0.0 $1.0M 11k 95.68
Mckesson Corporation Common Stock (MCK) 0.0 $1.0M 3.1k 339.78
First Trust Preferred Securities & Income Etf Exchange Traded Fund (FPE) 0.0 $1.0M 62k 16.71
Svb Financial Group Common Stock (SIVBQ) 0.0 $1.0M 3.1k 335.62
Ss&c Technologies Holdings Common Stock (SSNC) 0.0 $1.0M 21k 47.74
Coterra Energy Common Stock (CTRA) 0.0 $1.0M 39k 26.12
Essex Property Trust Common Stock (ESS) 0.0 $1.0M 4.2k 242.18
Phillips Edison & Company Common Stock (PECO) 0.0 $1.0M 36k 28.06
Wells Fargo & Company 7.5 Non Cum Perp Conv Pfd Registered Shs A Series L Convertible Preferred (WFC.PL) 0.0 $999k 830.00 1203.61
Ishares Msci Usa Esg Select Etf Exchange Traded Fund (SUSA) 0.0 $993k 13k 75.93
Avalonbay Communities Common Stock (AVB) 0.0 $990k 5.4k 184.25
Spotify Technology Sa Common Stock (SPOT) 0.0 $990k 12k 86.29
Wheaton Precious Metals Corp Common Stock (WPM) 0.0 $990k 31k 32.37
First Trust Value Line Dividend Index Fund Exchange Traded Fund (FVD) 0.0 $990k 28k 35.77
Cintas Corporation Common Stock (CTAS) 0.0 $984k 2.5k 388.01
Sprott Gold Miners Etf Exchange Traded Fund (SGDM) 0.0 $982k 46k 21.33
Plains Gp Holdings Lp Class A Common Stock (PAGP) 0.0 $968k 89k 10.91
Ford Motor Company Common Stock (F) 0.0 $961k 86k 11.20
V.f. Corporation Common Stock (VFC) 0.0 $955k 32k 29.92
Hartford Financial Services Group Common Stock (HIG) 0.0 $954k 15k 61.92
Nbt Bancorp Common Stock (NBTB) 0.0 $945k 25k 37.93
Anheuser-busch Inbev Sa Common Stock (BUD) 0.0 $944k 21k 45.15
Ishares Msci Eafe Small-cap Etf Exchange Traded Fund (SCZ) 0.0 $944k 19k 48.80
Alerian Mlp Etf Exchange Traded Fund (AMLP) 0.0 $932k 26k 36.56
Sba Communications Corp. Class A Common Stock (SBAC) 0.0 $932k 3.3k 284.67
United Therapeutics Corporation Common Stock (UTHR) 0.0 $917k 4.4k 209.36
Invesco Senior Loan Etf Exchange Traded Fund (BKLN) 0.0 $912k 45k 20.19
Ishares Msci Kld 400 Social Etf Exchange Traded Fund (DSI) 0.0 $907k 14k 66.93
Ishares U.s. Healthcare Providers Etf Exchange Traded Fund (IHF) 0.0 $906k 3.5k 255.36
Church & Dwight Common Stock (CHD) 0.0 $904k 13k 71.42
Sandy Spring Bancorp Common Stock (SASR) 0.0 $902k 26k 35.27
Canadian National Railway Company Common Stock (CNI) 0.0 $901k 8.3k 107.96
Mohawk Industries Common Stock (MHK) 0.0 $895k 9.8k 91.14
Vanguard Short-term Inflation-protected Securities Etf Exchange Traded Fund (VTIP) 0.0 $893k 19k 48.13
Martin Marietta Materials Common Stock (MLM) 0.0 $887k 2.8k 321.96
Corning Common Stock (GLW) 0.0 $886k 31k 29.02
Royal Gold Common Stock (RGLD) 0.0 $885k 9.4k 93.84
Entergy Corporation Common Stock (ETR) 0.0 $881k 8.8k 100.64
Progressive Corporation Common Stock (PGR) 0.0 $878k 7.6k 116.18
Gartner Common Stock (IT) 0.0 $865k 3.1k 276.80
Lumen Technologies Common Stock (LUMN) 0.0 $863k 119k 7.28
Expeditors International Of Washington Common Stock (EXPD) 0.0 $863k 9.8k 88.36
Borgwarner Common Stock (BWA) 0.0 $860k 27k 31.41
First Trust Dorsey Wright Focus 5 Etf Exchange Traded Fund (FV) 0.0 $856k 21k 41.06
Verisign Common Stock (VRSN) 0.0 $844k 4.9k 173.73
Goldman Sachs Access Inflation Protected Usd Bond Etf Exchange Traded Fund (GTIP) 0.0 $831k 17k 47.64
Halliburton Company Common Stock (HAL) 0.0 $829k 34k 24.61
Cincinnati Financial Corporation Common Stock (CINF) 0.0 $828k 9.2k 89.55
Public Service Enterprise Group Common Stock (PEG) 0.0 $826k 15k 56.23
Spdr Portfolio S&p 600 Small Cap Etf Exchange Traded Fund (SPSM) 0.0 $823k 24k 34.06
Vanguard Energy Etf Exchange Traded Fund (VDE) 0.0 $820k 8.1k 101.54
Baxter International Common Stock (BAX) 0.0 $818k 15k 53.83
Raymond James Financial Common Stock (RJF) 0.0 $816k 8.3k 98.84
American Homes 4 Rent Class A Common Stock (AMH) 0.0 $813k 25k 32.80
First Trust Dorsey Wright Momentum & Low Volatility Etf Exchange Traded Fund (DVOL) 0.0 $808k 34k 23.95
Schwab Fundamental Us Large Co. Index Etf Exchange Traded Fund (FNDX) 0.0 $808k 17k 47.79
Ishares U.s. Real Estate Etf Exchange Traded Fund (IYR) 0.0 $806k 9.9k 81.40
Vanguard Consumer Staples Etf Exchange Traded Fund (VDC) 0.0 $805k 4.7k 171.86
Agilon Health Common Stock (AGL) 0.0 $797k 34k 23.42
Eastgroup Properties Common Stock (EGP) 0.0 $786k 5.4k 144.33
Equity Lifestyle Properties Common Stock (ELS) 0.0 $784k 13k 62.82
Vanguard Esg International Stock Etf Exchange Traded Fund (VSGX) 0.0 $780k 18k 43.45
Medical Properties Trust Common Stock (MPW) 0.0 $771k 65k 11.86
Appfolio Inc Class A Common Stock (APPF) 0.0 $768k 7.3k 104.66
Vanguard Materials Etf Exchange Traded Fund (VAW) 0.0 $767k 5.2k 148.47
Hershey Company Common Stock (HSY) 0.0 $765k 3.5k 220.46
Kayne Anderson Energy Infrastructure Fund Mutual Fund (KYN) 0.0 $764k 94k 8.10
Ishares U.s. Home Construction Etf Exchange Traded Fund (ITB) 0.0 $760k 15k 52.02
Goldman Sachs Access Ultra Short Bond Etf Exchange Traded Fund (GSST) 0.0 $752k 15k 49.67
Commerce Bancshares Common Stock (CBSH) 0.0 $749k 11k 66.15
Sonoco Products Company Common Stock (SON) 0.0 $745k 13k 56.75
Discover Financial Services Common Stock (DFS) 0.0 $739k 8.1k 90.93
Take-two Interactive Software Common Stock (TTWO) 0.0 $736k 6.7k 109.05
Tfi International Common Stock (TFII) 0.0 $736k 8.1k 90.53
Wec Energy Group Common Stock (WEC) 0.0 $733k 8.2k 89.43
Centerpoint Energy Common Stock (CNP) 0.0 $726k 26k 28.20
Federal Realty Investment Trust Common Stock (FRT) 0.0 $724k 8.0k 90.08
Data I/o Corporation Common Stock (DAIO) 0.0 $720k 258k 2.79
Kroger Common Stock (KR) 0.0 $717k 16k 43.77
Exelon Corporation Common Stock (EXC) 0.0 $713k 19k 37.46
Fortinet Common Stock (FTNT) 0.0 $709k 14k 49.11
Unum Group Common Stock (UNM) 0.0 $706k 18k 38.82
Vanguard Extended Market Etf Exchange Traded Fund (VXF) 0.0 $699k 5.5k 127.02
Stmicroelectronics Nv Adr Regs Common Stock (STM) 0.0 $695k 23k 30.96
Spdr S&p 500 Fossil Fuel Reserves Free Etf Exchange Traded Fund (SPYX) 0.0 $693k 7.9k 87.20
Vanguard Consumer Discretionary Etf Exchange Traded Fund (VCR) 0.0 $690k 2.9k 234.93
Pacer Trendpilot Us Large Cap Etf Exchange Traded Fund (PTLC) 0.0 $681k 18k 37.65
Spdr Dow Jones International Real Estate Etf Exchange Traded Fund (RWX) 0.0 $681k 28k 24.10
Ishares Micro-cap Etf Exchange Traded Fund (IWC) 0.0 $680k 6.6k 103.36
Block, Inc. Class A Common Stock (SQ) 0.0 $679k 12k 55.01
Ventas Common Stock (VTR) 0.0 $677k 17k 40.15
Boston Properties Common Stock (BXP) 0.0 $677k 9.0k 74.93
Ishares Msci Usa Value Factor Etf Exchange Traded Fund (VLUE) 0.0 $675k 8.2k 81.90
Rollins Common Stock (ROL) 0.0 $672k 19k 34.70
Amerisourcebergen Corporation Common Stock (COR) 0.0 $670k 5.0k 135.27
Arrowmark Financial Corp. Mutual Fund (BANX) 0.0 $665k 39k 17.27
Ishares Esg Msci Usa Leaders Etf Exchange Traded Fund (SUSL) 0.0 $657k 11k 61.73
Kla Corporation Common Stock (KLAC) 0.0 $653k 2.2k 302.45
Charter Communications, Inc. Class A Common Stock (CHTR) 0.0 $650k 2.1k 303.45
Darden Restaurants Common Stock (DRI) 0.0 $650k 5.1k 126.26
Fortive Corp. Common Stock (FTV) 0.0 $650k 11k 58.29
Sprott Physical Gold Trust Units Mutual Fund (PHYS) 0.0 $647k 51k 12.79
First Trust Health Care Alphadex Fund Exchange Traded Fund (FXH) 0.0 $645k 6.6k 97.24
First Trust Financials Alphadex Fund Exchange Traded Fund (FXO) 0.0 $642k 17k 36.84
Apollo Global Management Common Stock (APO) 0.0 $642k 14k 46.53
Ishares Esg Advanced Total Usd Bond Market Etf Exchange Traded Fund (EUSB) 0.0 $639k 15k 41.83
Onespan Common Stock (OSPN) 0.0 $635k 74k 8.62
Incyte Corporation Common Stock (INCY) 0.0 $633k 9.5k 66.62
Heartland Financial Usa Common Stock (HTLF) 0.0 $633k 15k 43.36
Ppg Industries Common Stock (PPG) 0.0 $631k 5.7k 110.74
Comerica Incorporated Common Stock (CMA) 0.0 $630k 8.9k 71.09
Invesco Bulletshares 2022 Corporate Bond Etf Exchange Traded Fund 0.0 $629k 30k 21.19
Spdr Portfolio S&p 500 Etf Exchange Traded Fund (SPLG) 0.0 $628k 15k 41.97
Iqvia Holdings Common Stock (IQV) 0.0 $627k 3.5k 181.06
Schwab U.s. Reit Etf Exchange Traded Fund (SCHH) 0.0 $627k 34k 18.70
Huntington Bancshares Incorporated Common Stock (HBAN) 0.0 $626k 48k 13.19
Acuity Brands Common Stock (AYI) 0.0 $623k 4.0k 157.52
State Street Corporation Common Stock (STT) 0.0 $615k 10k 60.79
Delta Air Lines Common Stock (DAL) 0.0 $610k 22k 28.06
Citrix Systems Common Stock 0.0 $610k 5.9k 103.88
Quanta Services Common Stock (PWR) 0.0 $609k 4.8k 127.38
Novocure Common Stock (NVCR) 0.0 $608k 8.0k 76.02
Omnicom Group Common Stock (OMC) 0.0 $607k 9.6k 63.14
America Movil Sab De Cv Sponsored Adr Class L Common Stock 0.0 $603k 37k 16.47
Mid-america Apartment Communities Common Stock (MAA) 0.0 $602k 3.9k 154.96
First Eagle Alternative Capital Bdc Mutual Fund 0.0 $597k 209k 2.86
Seabridge Gold Common Stock (SA) 0.0 $594k 50k 11.88
Essential Utilities Common Stock (WTRG) 0.0 $593k 14k 41.37
Ishares 10-20 Year Treasury Bond Etf Exchange Traded Fund (TLH) 0.0 $590k 5.4k 108.94
Ryman Hospitality Properties Common Stock (RHP) 0.0 $586k 8.0k 73.54
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $586k 15k 38.54
Iq Hedge Multi-strategy Tracker Etf Exchange Traded Fund (QAI) 0.0 $586k 21k 27.76
Principal Financial Group Common Stock (PFG) 0.0 $582k 8.1k 72.16
Broadridge Financial Solutions Common Stock (BR) 0.0 $576k 4.0k 144.40
Solaredge Technologies Common Stock (SEDG) 0.0 $576k 2.5k 231.42
Invesco Kbw Premium Yield Equity Reit Etf Exchange Traded Fund (KBWY) 0.0 $567k 30k 18.97
Cubesmart Common Stock (CUBE) 0.0 $558k 14k 40.03
Ishares Russell Top 200 Etf Exchange Traded Fund (IWL) 0.0 $556k 6.5k 84.91
Leidos Holdings Common Stock (LDOS) 0.0 $556k 6.4k 87.41
Ishares Core Aggressive Allocation Etf Exchange Traded Fund (AOA) 0.0 $550k 9.9k 55.49
Ishares 0-5 Year Tips Bond Etf Exchange Traded Fund (STIP) 0.0 $550k 5.7k 96.12
Spdr Dow Jones Reit Etf Exchange Traded Fund (RWR) 0.0 $543k 6.4k 84.29
Alarm.com Holdings Common Stock (ALRM) 0.0 $536k 8.3k 64.90
Cdw Corp. Common Stock (CDW) 0.0 $531k 3.4k 156.08
Lhc Group Common Stock 0.0 $525k 3.2k 163.65
Alibaba Group Holding Common Stock (BABA) 0.0 $525k 6.6k 80.04
Lyondellbasell Industries Nv Common Stock (LYB) 0.0 $520k 6.9k 75.23
Keysight Technologies Common Stock (KEYS) 0.0 $520k 3.3k 157.29
Xenia Hotels & Resorts Common Stock (XHR) 0.0 $520k 38k 13.79
Bluerock Residential Growth Reit, Inc. Class A Common Stock 0.0 $518k 19k 26.73
Rockwell Automation Common Stock (ROK) 0.0 $515k 2.4k 214.94
Vaneck Morningstar Wide Moat Etf Exchange Traded Fund (MOAT) 0.0 $515k 8.6k 60.00
Ishares Esg Aware Msci Eafe Etf Exchange Traded Fund (ESGD) 0.0 $513k 9.1k 56.12
Newmont Corporation Common Stock (NEM) 0.0 $512k 12k 42.05
Dte Energy Company Common Stock (DTE) 0.0 $511k 4.4k 115.14
Franklin Resources Common Stock (BEN) 0.0 $506k 24k 21.53
Wintrust Financial Corporation Common Stock (WTFC) 0.0 $502k 6.2k 81.59
Ingredion Incorporated Common Stock (INGR) 0.0 $502k 6.2k 80.50
Sprott Physical Gold And Silver Trust Units Mutual Fund (CEF) 0.0 $498k 32k 15.58
Fs Kkr Capital Corp. Mutual Fund (FSK) 0.0 $498k 29k 16.96
Equinor Asa Common Stock (EQNR) 0.0 $494k 15k 33.08
Ishares U.s. Basic Materials Etf Exchange Traded Fund (IYM) 0.0 $494k 4.6k 108.05
Firstenergy Corp. Common Stock (FE) 0.0 $494k 13k 36.98
Ishares 0-5 Year Investment Grade Corporate Bond Etf Exchange Traded Fund (SLQD) 0.0 $494k 10k 47.44
Smith & Wesson Brands Common Stock (SWBI) 0.0 $493k 48k 10.37
American Water Works Company Common Stock (AWK) 0.0 $486k 3.7k 130.19
Interpublic Group Of Companies Common Stock (IPG) 0.0 $485k 19k 25.62
Markel Corporation Common Stock (MKL) 0.0 $485k 447.00 1085.01
Invesco S&p 500 Equal Weight Utilities Etf Exchange Traded Fund (RSPU) 0.0 $485k 4.5k 106.62
Fidelity Msci Information Technology Index Etf Exchange Traded Fund (FTEC) 0.0 $478k 5.3k 91.00
Ishares Core Growth Allocation Etf Exchange Traded Fund (AOR) 0.0 $472k 11k 44.81
Castle Biosciences Common Stock (CSTL) 0.0 $471k 18k 26.09
Embecta Corporation Common Stock (EMBC) 0.0 $465k 16k 28.77
Lennar Corporation Class A Common Stock (LEN) 0.0 $465k 6.2k 74.51
Archer-daniels-midland Company Common Stock (ADM) 0.0 $464k 5.8k 80.37
Oge Energy Corp. Common Stock (OGE) 0.0 $463k 13k 36.46
Toronto-dominion Bank Common Stock (TD) 0.0 $462k 7.5k 61.31
Cheniere Energy Common Stock (LNG) 0.0 $460k 2.8k 166.06
Murphy Usa Common Stock (MUSA) 0.0 $457k 1.7k 275.14
Seagate Technology Holdings Common Stock (STX) 0.0 $456k 8.6k 53.20
Constellation Energy Corporation Common Stock (CEG) 0.0 $452k 5.4k 83.21
Viasat Common Stock (VSAT) 0.0 $450k 15k 30.26
Brookfield Infrastructure Corp. Common Stock (BIPC) 0.0 $447k 11k 40.68
Invesco S&p 500 Quality Etf Exchange Traded Fund (SPHQ) 0.0 $446k 11k 39.75
Spdr Portfolio Intermediate Term Corporate Bond Etf Exchange Traded Fund (SPIB) 0.0 $446k 14k 31.31
Science Applications International Corp. Common Stock (SAIC) 0.0 $445k 5.0k 88.42
Wisdomtree Emerging Markets Smallcap Dividend Fund Exchange Traded Fund (DGS) 0.0 $439k 11k 39.80
Spdr S&p International Small Cap Etf Exchange Traded Fund (GWX) 0.0 $439k 17k 26.06
Willscot Mobile Mini Holdings Corp. Class A Common Stock (WSC) 0.0 $435k 11k 40.29
Amkor Technology Common Stock (AMKR) 0.0 $433k 25k 17.06
Fifth Third Bancorp Common Stock (FITB) 0.0 $433k 14k 31.94
First Trust North American Energy Infrastructure Fund Exchange Traded Fund (EMLP) 0.0 $424k 17k 24.85
Ishares Global Tech Etf Exchange Traded Fund (IXN) 0.0 $423k 10k 42.17
MPLX Common Stock (MPLX) 0.0 $423k 14k 30.03
Proshares S&p 500 Dividend Aristocrats Etf Exchange Traded Fund (NOBL) 0.0 $422k 5.3k 79.97
Horizon Therapeutics Public Limited Company Common Stock 0.0 $420k 6.8k 61.90
Wisdomtree U.s. High Dividend Fund Exchange Traded Fund (DHS) 0.0 $420k 5.5k 75.84
Sirius Xm Holdings Common Stock 0.0 $419k 73k 5.71
Canadian Pacific Railway Common Stock 0.0 $417k 6.3k 66.67
West Pharmaceutical Services Common Stock (WST) 0.0 $416k 1.7k 246.01
Eastman Chemical Company Common Stock (EMN) 0.0 $416k 5.9k 71.09
Dnp Select Income Fund Mutual Fund (DNP) 0.0 $413k 40k 10.35
Skyworks Solutions Common Stock (SWKS) 0.0 $413k 4.8k 85.30
Coinbase Global, Inc. Class A Common Stock (COIN) 0.0 $410k 6.4k 64.52
Luminar Technologies, Inc. Class A Common Stock (LAZR) 0.0 $409k 56k 7.28
Aecom Common Stock (ACM) 0.0 $407k 6.0k 68.39
Micron Technology Common Stock (MU) 0.0 $407k 8.1k 50.06
Vanguard Russell 2000 Growth Etf Exchange Traded Fund (VTWG) 0.0 $406k 2.7k 150.31
Flexshares Quality Dividend Index Fund Exchange Traded Fund (QDF) 0.0 $405k 8.6k 47.25
Fidelity High Dividend Etf Exchange Traded Fund (FDVV) 0.0 $404k 12k 33.04
Schwab Fundamental Us Small Co. Index Etf Exchange Traded Fund (FNDA) 0.0 $403k 9.5k 42.47
International Paper Company Common Stock (IP) 0.0 $402k 13k 31.73
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $400k 6.5k 61.27
Five Below Common Stock (FIVE) 0.0 $400k 2.9k 137.69
Oshkosh Corp Common Stock (OSK) 0.0 $399k 5.7k 70.25
Spdr S&p Oil & Gas Exploration & Production Etf Exchange Traded Fund (XOP) 0.0 $399k 3.2k 124.65
Ark Innovation Etf Exchange Traded Fund (ARKK) 0.0 $399k 11k 37.75
Home Bancshares Common Stock (HOMB) 0.0 $396k 18k 22.50
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $395k 7.4k 53.68
Eversource Energy Common Stock (ES) 0.0 $395k 5.1k 77.94
Spdr S&p 400 Mid Cap Growth Etf Exchange Traded Fund (MDYG) 0.0 $392k 6.5k 60.39
Wisdomtree U.s. Largecap Dividend Fund Exchange Traded Fund (DLN) 0.0 $392k 7.1k 55.31
Lazard Global Total Return & Income Fund Mutual Fund (LGI) 0.0 $391k 29k 13.52
Arbor Realty Trust Common Stock (ABR) 0.0 $390k 34k 11.51
Invesco Bulletshares 2023 Corporate Bond Etf Exchange Traded Fund 0.0 $390k 19k 20.86
Vaneck Mortgage Reit Income Etf Exchange Traded Fund (MORT) 0.0 $387k 35k 11.05
Mgm Resorts International Common Stock (MGM) 0.0 $386k 13k 29.75
Smartsheet, Inc. Class A Common Stock (SMAR) 0.0 $386k 11k 34.34
Baidu Inc Sponsored Adr Class A Common Stock (BIDU) 0.0 $385k 3.3k 117.45
Ppl Corporation Common Stock (PPL) 0.0 $383k 15k 25.36
Rexford Industrial Realty Common Stock (REXR) 0.0 $381k 7.3k 51.98
Fidelity Corporate Bond Etf Exchange Traded Fund (FCOR) 0.0 $381k 8.7k 43.79
Invesco Water Resources Etf Exchange Traded Fund (PHO) 0.0 $379k 8.3k 45.75
Spdr Portfolio S&p 500 High Dividend Etf Exchange Traded Fund (SPYD) 0.0 $378k 11k 35.51
Kilroy Realty Corporation Common Stock (KRC) 0.0 $377k 8.9k 42.16
Hasbro Common Stock (HAS) 0.0 $377k 5.6k 67.35
Western Alliance Bancorp Common Stock (WAL) 0.0 $377k 5.7k 65.78
United Rentals Common Stock (URI) 0.0 $377k 1.4k 270.06
Resmed Common Stock (RMD) 0.0 $377k 1.7k 218.30
Murphy Oil Corporation Common Stock (MUR) 0.0 $376k 11k 35.12
First Trust Tcw Unconstrained Plus Bond Etf Exchange Traded Fund (UCON) 0.0 $375k 16k 23.81
Twitter Common Stock 0.0 $373k 8.5k 43.79
Ross Stores Common Stock (ROST) 0.0 $372k 4.4k 84.30
Bhp Group Ltd Sponsored American Depositary Receipt Repr 2 Common Stock (BHP) 0.0 $370k 7.4k 49.98
Arcturus Therapeutics Holdings Common Stock (ARCT) 0.0 $370k 25k 14.83
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Exchange Traded Fund (SUSB) 0.0 $369k 16k 23.48
Arista Networks Common Stock (ANET) 0.0 $367k 3.3k 112.89
Fastenal Company Common Stock (FAST) 0.0 $366k 7.9k 46.08
Mccormick & Company, Incorporated Common Stock (MKC) 0.0 $366k 5.1k 71.29
First Trust Technology Alphadex Fund Exchange Traded Fund (FXL) 0.0 $361k 4.2k 86.59
Tegna Common Stock (TGNA) 0.0 $359k 17k 20.69
Invesco Dwa Momentum Etf Exchange Traded Fund (PDP) 0.0 $359k 5.3k 67.63
Halozyme Therapeutics Common Stock (HALO) 0.0 $356k 9.0k 39.58
Masco Corporation Common Stock (MAS) 0.0 $355k 7.6k 46.69
Cf Industries Holdings Common Stock (CF) 0.0 $353k 3.7k 96.21
Ingersoll Rand Common Stock (IR) 0.0 $352k 8.1k 43.30
First Citizens Bancshares, Inc. Class A Common Stock (FCNCA) 0.0 $352k 442.00 796.38
Kraneshares Bosera Msci China A 50 Connect Index Etf Exchange Traded Fund (KBA) 0.0 $351k 12k 30.35
Ishares U.s. Infrastructure Etf Exchange Traded Fund (IFRA) 0.0 $346k 11k 32.22
Tompkins Financial Corporation Common Stock (TMP) 0.0 $344k 4.7k 72.62
Helmerich & Payne Common Stock (HP) 0.0 $343k 9.3k 36.95
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $342k 2.8k 120.55
Southwest Airlines Common Stock (LUV) 0.0 $342k 11k 30.87
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Exchange Traded Fund (BSJP) 0.0 $341k 16k 21.73
Ncr Corporation Common Stock (VYX) 0.0 $341k 18k 19.03
Healthcare Realty Trust Incorporated Class A Common Stock (HR) 0.0 $340k 16k 20.88
Nokia Oyj Common Stock (NOK) 0.0 $340k 80k 4.27
Ishares Global Infrastructure Etf Exchange Traded Fund (IGF) 0.0 $338k 8.1k 41.82
Bce Common Stock (BCE) 0.0 $338k 8.1k 41.97
East West Bancorp Common Stock (EWBC) 0.0 $336k 5.0k 67.12
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Exchange Traded Fund 0.0 $336k 16k 21.61
First Trust Dorsey Wright Dynamic Focus 5 Etf Exchange Traded Fund (FVC) 0.0 $336k 10k 33.39
Invesco Variable Rate Preferred Etf Exchange Traded Fund (VRP) 0.0 $334k 15k 21.92
Beigene Common Stock 0.0 $334k 2.5k 134.90
Match Group Common Stock (MTCH) 0.0 $333k 7.0k 47.70
Loews Corporation Common Stock (L) 0.0 $332k 6.7k 49.80
Constellation Brands, Inc. Class A Common Stock (STZ) 0.0 $331k 1.4k 229.54
Omeros Corporation Common Stock (OMER) 0.0 $329k 104k 3.15
Vanguard Russell 2000 Etf Exchange Traded Fund (VTWO) 0.0 $327k 4.9k 66.67
Ishares Msci All Country Asia Ex Japan Etf Exchange Traded Fund (AAXJ) 0.0 $327k 5.6k 58.51
Bunge Common Stock 0.0 $324k 3.9k 82.67
Global Payments Common Stock (GPN) 0.0 $323k 3.0k 108.21
Invesco Common Stock (IVZ) 0.0 $322k 24k 13.70
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Exchange Traded Fund (COMT) 0.0 $322k 9.0k 35.70
Ishares China Large-cap Etf Exchange Traded Fund (FXI) 0.0 $321k 12k 25.87
Funko, Inc. Class A Common Stock (FNKO) 0.0 $321k 16k 20.24
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 $321k 7.2k 44.58
Verisk Analytics Common Stock (VRSK) 0.0 $320k 1.9k 170.67
Direxion Daily Financial Bull 3x Shares Exchange Traded Fund (FAS) 0.0 $319k 5.9k 54.13
Holly Energy Partners Common Stock 0.0 $317k 19k 16.41
Auddia Common Stock 0.0 $315k 237k 1.33
Vaneck High Yield Muni Etf Exchange Traded Fund (HYD) 0.0 $315k 6.3k 49.98
Ishares Global Financials Etf Exchange Traded Fund (IXG) 0.0 $314k 5.1k 61.36
Sociedad Quimica Y Minera De Chile S.a. Sponsored Adr Pfd Class B Common Stock (SQM) 0.0 $314k 3.5k 90.83
Western Digital Corporation Common Stock (WDC) 0.0 $314k 9.7k 32.51
Host Hotels & Resorts Common Stock (HST) 0.0 $313k 20k 15.90
Ing Groep Nv Common Stock (ING) 0.0 $312k 37k 8.51
Remitly Global Common Stock (RELY) 0.0 $311k 28k 11.13
Envestnet Common Stock (ENV) 0.0 $310k 7.0k 44.44
Cabot Corporation Common Stock (CBT) 0.0 $310k 4.9k 63.89
Occidental Petroleum Corporation Warrant 2020-03.08.27 On Occidental Pete Warrant Or Right (OXY.WS) 0.0 $308k 7.8k 39.64
First Trust Large Cap Core Alphadex Fund Exchange Traded Fund (FEX) 0.0 $307k 4.2k 72.34
Alcoa Corporation Common Stock (AA) 0.0 $305k 9.1k 33.69
Ishares International Select Dividend Etf Exchange Traded Fund (IDV) 0.0 $305k 14k 22.51
Icc Holdings Common Stock (ICCH) 0.0 $305k 20k 15.25
Vanguard Russell 1000 Value Etf Exchange Traded Fund (VONV) 0.0 $305k 5.1k 59.61
Vanguard S&p 500 Growth Etf Exchange Traded Fund (VOOG) 0.0 $301k 1.4k 208.30
First Trust Nasdaq Clean Edge Green Energy Index Fund Exchange Traded Fund (QCLN) 0.0 $300k 5.3k 57.06
Spdr Portfolio Short Term Treasury Etf Exchange Traded Fund (SPTS) 0.0 $298k 10k 28.86
Westrock Company Common Stock (WRK) 0.0 $298k 9.6k 30.88
Elme Communities Common Stock (ELME) 0.0 $297k 17k 17.53
Schwab Intermediate-term Us Treasury Etf Exchange Traded Fund (SCHR) 0.0 $295k 6.0k 49.08
Avery Dennison Corporation Common Stock (AVY) 0.0 $295k 1.8k 162.53
Quest Diagnostics Incorporated Common Stock (DGX) 0.0 $291k 2.4k 122.63
Invesco Ftse Rafi Us 1000 Etf Exchange Traded Fund (PRF) 0.0 $291k 2.1k 138.64
Gladstone Capital Corporation Mutual Fund 0.0 $289k 34k 8.50
Vornado Realty Trust Common Stock (VNO) 0.0 $289k 13k 23.14
Lkq Corporation Common Stock (LKQ) 0.0 $287k 6.1k 47.16
First Trust Industrials/producer Durables Alphadex Fund Exchange Traded Fund (FXR) 0.0 $287k 6.3k 45.91
Berry Global Group Common Stock (BERY) 0.0 $286k 6.2k 46.50
Vanguard Communication Services Etf Exchange Traded Fund (VOX) 0.0 $286k 3.5k 82.28
Paycom Software Common Stock (PAYC) 0.0 $284k 861.00 329.85
Spdr Msci Acwi Climate Paris Aligned Etf Exchange Traded Fund (NZAC) 0.0 $282k 12k 24.11
Royal Caribbean Group Common Stock (RCL) 0.0 $281k 7.4k 37.88
Ishares U.s. Oil & Gas Exploration & Production Etf Exchange Traded Fund (IEO) 0.0 $280k 3.4k 83.14
Blackrock Muniassets Fund Mutual Fund (MUA) 0.0 $279k 27k 10.25
Indus Realty Trust Common Stock 0.0 $279k 5.3k 52.35
Motorola Solutions Common Stock (MSI) 0.0 $278k 1.2k 224.01
J.m. Smucker Company Common Stock (SJM) 0.0 $272k 2.0k 137.30
Boston Scientific Corporation Common Stock (BSX) 0.0 $272k 7.0k 38.80
Invesco Dynamic Pharmaceuticals Etf Exchange Traded Fund (PJP) 0.0 $271k 3.8k 71.37
Global X Fintech Etf Exchange Traded Fund (FINX) 0.0 $271k 13k 20.26
Builders Firstsource Common Stock (BLDR) 0.0 $270k 4.6k 58.95
PTC Common Stock (PTC) 0.0 $269k 2.6k 104.75
Schwab Fundamental International Large Co. Index Etf Exchange Traded Fund (FNDF) 0.0 $269k 11k 25.11
Eagle Materials Common Stock (EXP) 0.0 $267k 2.5k 107.06
Barrick Gold Corporation Common Stock (GOLD) 0.0 $267k 17k 15.50
Southern Copper Corporation Common Stock (SCCO) 0.0 $266k 5.9k 44.86
Palantir Technologies Inc. Class A Common Stock (PLTR) 0.0 $266k 33k 8.12
Goldman Sachs Access Treasury 0-1 Year Etf Exchange Traded Fund (GBIL) 0.0 $265k 2.7k 100.00
Exact Sciences Corporation Common Stock (EXAS) 0.0 $265k 8.1k 32.52
First Trust Nasdaq Cybersecurity Etf Exchange Traded Fund (CIBR) 0.0 $264k 6.9k 38.51
Old Dominion Freight Line Common Stock (ODFL) 0.0 $263k 1.1k 248.82
Vanguard International High Dividend Yield Etf Exchange Traded Fund (VYMI) 0.0 $262k 5.0k 52.02
Marriott Vacations Worldwide Corporation Common Stock (VAC) 0.0 $261k 2.1k 121.91
Jbg Smith Properties Common Stock (JBGS) 0.0 $260k 14k 18.56
Amcor Common Stock (AMCR) 0.0 $259k 24k 10.74
Chargepoint Holdings, Inc. Class A Common Stock (CHPT) 0.0 $259k 18k 14.74
Paramount Global Class B Common Stock (PARA) 0.0 $258k 14k 19.04
Shift4 Payments, Inc. Class A Common Stock (FOUR) 0.0 $258k 5.8k 44.57
Vaneck Rare Earth/strategic Metals Etf Exchange Traded Fund (REMX) 0.0 $257k 3.1k 83.25
Ishares Msci Acwi Ex U.s. Etf Exchange Traded Fund (ACWX) 0.0 $257k 6.4k 40.09
Edison International Common Stock (EIX) 0.0 $255k 4.5k 56.69
Amn Healthcare Services Common Stock (AMN) 0.0 $255k 2.4k 105.90
Global X Silver Miners Etf Exchange Traded Fund (SIL) 0.0 $252k 10k 24.14
Invesco Aerospace & Defense Etf Exchange Traded Fund (PPA) 0.0 $252k 3.9k 64.60
Rivian Automotive, Inc. Class A Common Stock (RIVN) 0.0 $252k 7.7k 32.87
Nxp Semiconductors Nv Common Stock (NXPI) 0.0 $251k 1.7k 147.39
Affirm Holdings, Inc. Class A Common Stock (AFRM) 0.0 $250k 13k 18.75
Virginia National Bankshares Corporation Common Stock (VABK) 0.0 $249k 7.7k 32.50
Ishares Us Transportation Etf Exchange Traded Fund (IYT) 0.0 $249k 1.3k 196.37
Hormel Foods Corporation Common Stock (HRL) 0.0 $243k 5.3k 45.43
Cooper Companies Common Stock 0.0 $243k 922.00 263.56
Global X Lithium & Battery Tech Etf Exchange Traded Fund (LIT) 0.0 $242k 3.7k 66.03
Calamos Convertible Opportunities And Income Fund Mutual Fund (CHI) 0.0 $240k 25k 9.66
Johnson Controls International Common Stock (JCI) 0.0 $240k 4.9k 49.32
Invesco Bulletshares 2024 Corporate Bond Etf Exchange Traded Fund 0.0 $239k 12k 20.39
Moelis & Co. Class A Common Stock (MC) 0.0 $238k 7.0k 33.84
Evans Bancorp Common Stock (EVBN) 0.0 $236k 6.4k 36.66
Dell Technologies, Inc. Class C Common Stock (DELL) 0.0 $235k 6.9k 34.15
Brown-forman Corporation Class B Common Stock (BF.B) 0.0 $234k 3.5k 66.50
Alamos Gold Common Stock (AGI) 0.0 $233k 31k 7.42
Invesco Dwa Smallcap Momentum Etf Exchange Traded Fund (DWAS) 0.0 $233k 3.4k 68.53
Equifax Common Stock (EFX) 0.0 $232k 1.4k 171.60
Organon & Co. Common Stock (OGN) 0.0 $232k 9.9k 23.37
Ebay Common Stock (EBAY) 0.0 $228k 6.2k 36.86
United-guardian Common Stock (UG) 0.0 $228k 20k 11.36
Vmware, Inc. Class A Common Stock 0.0 $227k 2.1k 106.37
Eqt Corporation Common Stock (EQT) 0.0 $226k 5.5k 40.79
United Airlines Holdings Common Stock (UAL) 0.0 $226k 6.9k 32.58
Veris Residential Common Stock (VRE) 0.0 $222k 20k 11.35
Vail Resorts Common Stock (MTN) 0.0 $221k 1.0k 215.19
Alaska Air Group Common Stock (ALK) 0.0 $221k 5.6k 39.20
Annaly Capital Management Common Stock (NLY) 0.0 $221k 13k 17.13
Ameren Corporation Common Stock (AEE) 0.0 $220k 2.7k 80.56
First Trust Cloud Computing Etf Exchange Traded Fund (SKYY) 0.0 $220k 3.6k 60.37
Ishares Msci Japan Etf Exchange Traded Fund (EWJ) 0.0 $219k 4.5k 48.76
Tc Energy Corporation Common Stock (TRP) 0.0 $218k 5.4k 40.27
Synopsys Common Stock (SNPS) 0.0 $218k 713.00 305.75
Cameco Corporation Common Stock (CCJ) 0.0 $217k 8.2k 26.52
Ishares U.s. Aerospace & Defense Etf Exchange Traded Fund (ITA) 0.0 $217k 2.4k 91.02
Pimco Active Bond Etf Exchange Traded Fund (BOND) 0.0 $217k 2.4k 89.89
Fortis Common Stock (FTS) 0.0 $217k 5.7k 37.92
Bok Financial Corporation Common Stock (BOKF) 0.0 $216k 2.4k 88.78
Clearway Energy, Inc. Class C Common Stock (CWEN) 0.0 $216k 6.8k 31.92
First Trust Nasdaq-100 Equal Weighted Index Fund Exchange Traded Fund (QQEW) 0.0 $215k 2.6k 83.85
Pultegroup Common Stock (PHM) 0.0 $214k 5.7k 37.48
Bank Of Montreal Common Stock (BMO) 0.0 $214k 2.4k 87.56
Transglobe Energy Corporation Common Stock 0.0 $214k 80k 2.67
J.p. Morgan Nasdaq Equity Premium Income Etf Exchange Traded Fund (JEPQ) 0.0 $214k 5.1k 41.64
Sony Group Corporation Common Stock (SONY) 0.0 $213k 3.3k 64.02
Brown-forman Corporation Class A Common Stock (BF.A) 0.0 $212k 3.1k 67.71
Cts Corporation Common Stock (CTS) 0.0 $212k 5.1k 41.57
Eaton Vance National Municipal Opportunities Trust Mutual Fund (EOT) 0.0 $212k 13k 16.49
Starwood Property Trust Common Stock (STWD) 0.0 $211k 12k 18.19
Independent Bank Group Common Stock 0.0 $211k 3.4k 61.48
Arch Capital Group Common Stock (ACGL) 0.0 $211k 4.6k 45.52
Patterson Companies Incorporated Common Stock (PDCO) 0.0 $211k 8.8k 24.07
Ishares Global 100 Etf Exchange Traded Fund (IOO) 0.0 $209k 3.5k 59.54
Cms Energy Corporation Common Stock (CMS) 0.0 $209k 3.6k 58.10
Spdr Bloomberg Convertible Securities Etf Exchange Traded Fund (CWB) 0.0 $209k 3.3k 63.16
Fidelity Limited Term Bond Etf Exchange Traded Fund (FLTB) 0.0 $209k 4.4k 47.68
Nio Inc. Sponsored Adr Class A Common Stock (NIO) 0.0 $207k 13k 15.79
Etsy Common Stock (ETSY) 0.0 $207k 2.1k 99.90
Ishares Morningstar Small-cap Etf Exchange Traded Fund (ISCB) 0.0 $207k 4.8k 42.69
Gentex Corporation Common Stock (GNTX) 0.0 $207k 8.7k 23.86
Pan American Silver Corp. Common Stock (PAAS) 0.0 $205k 13k 15.90
Ishares Esg Aware Msci Usa Small-cap Etf Exchange Traded Fund (ESML) 0.0 $205k 6.7k 30.70
Campbell Soup Company Common Stock (CPB) 0.0 $205k 4.3k 47.23
Broadmark Realty Capital Common Stock 0.0 $204k 40k 5.10
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Exchange Traded Fund (AGGY) 0.0 $203k 4.8k 42.15
Targa Resources Corp. Common Stock (TRGP) 0.0 $203k 3.4k 60.40
Wisdomtree Emerging Markets High Dividend Fund Exchange Traded Fund (DEM) 0.0 $203k 6.2k 32.59
Marathon Oil Corporation Common Stock (MRO) 0.0 $203k 9.0k 22.58
Inventrust Properties Corp Common Stock (IVT) 0.0 $202k 9.5k 21.33
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Exchange Traded Fund (GSLC) 0.0 $200k 2.8k 70.90
Invesco Municipal Income Opportunities Trust Of Benef Interest Invesco Municipal Income Opportunitie.. (OIA) 0.0 $198k 34k 5.86
Kite Realty Group Trust Common Stock (KRG) 0.0 $197k 11k 17.22
Invesco Preferred Etf Exchange Traded Fund (PGX) 0.0 $184k 16k 11.90
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $181k 15k 11.99
Putnam Managed Municipal Income Trust Mutual Fund (PMM) 0.0 $175k 31k 5.64
Tilray Brands Common Stock (TLRY) 0.0 $173k 63k 2.75
Invesco Global Listed Private Equity Etf Exchange Traded Fund 0.0 $172k 20k 8.45
Cleveland-cliffs Common Stock (CLF) 0.0 $171k 13k 13.49
Urban Edge Properties Common Stock (UE) 0.0 $160k 12k 13.35
Pimco Corporate Opportunity Fund Pimco Corporate & Income Opportunity Fund Mutual Fund (PTY) 0.0 $158k 14k 11.72
Draftkings, Inc. Class A Common Stock (DKNG) 0.0 $156k 10k 15.12
Carnival Corporation Common Stock (CCL) 0.0 $153k 22k 7.05
American Airlines Group Common Stock (AAL) 0.0 $152k 13k 12.05
Eaton Vance Municipal Bond Fund Mutual Fund (EIM) 0.0 $151k 16k 9.65
Agnc Investment Corp. Common Stock (AGNC) 0.0 $134k 16k 8.40
Prospect Capital Corporation Mutual Fund (PSEC) 0.0 $127k 21k 6.19
Pimco Municipal Income Fund Ii Mutual Fund (PML) 0.0 $126k 13k 9.50
Blade Air Mobility, Inc. Class A Common Stock (BLDE) 0.0 $126k 31k 4.03
Haleon Common Stock (HLN) 0.0 $122k 20k 6.08
Nuveen Municipal High Income Opportunity Fund Mutual Fund (NMZ) 0.0 $121k 12k 10.24
Kyndryl Holdings Incorporation Common Stock (KD) 0.0 $117k 14k 8.26
Calamos Convertible And High Income Fund Mutual Fund (CHY) 0.0 $114k 11k 10.08
Taseko Mines Common Stock (TGB) 0.0 $114k 100k 1.14
Cion Investment Corp. Mutual Fund (CION) 0.0 $111k 13k 8.47
Icad Common Stock (ICAD) 0.0 $99k 47k 2.11
Marqeta, Inc. Class A Common Stock (MQ) 0.0 $99k 14k 7.12
Ryvyl Common Stock 0.0 $96k 98k 0.98
Newpark Resources Common Stock 0.0 $92k 36k 2.53
Cbre Global Real Estate Income Fund Mutual Fund (IGR) 0.0 $91k 16k 5.74
American Outdoor Brands Common Stock (AOUT) 0.0 $88k 10k 8.73
Pimco High Income Fund Mutual Fund (PHK) 0.0 $84k 18k 4.64
Pennantpark Investment Corporation Mutual Fund (PNNT) 0.0 $82k 15k 5.47
Necessity Retail Reit, Inc. Class A Common Stock 0.0 $82k 14k 5.91
Oxford Lane Capital Corp. Mutual Fund (OXLC) 0.0 $78k 15k 5.20
Southwestern Energy Company Common Stock 0.0 $77k 13k 6.10
Nuveen Preferred & Income Securities Fund Of Benef.interest Mutual Fund 0.0 $72k 11k 6.57
Invesco Senior Income Trust Mutual Fund (VVR) 0.0 $66k 18k 3.74
Western Asset High Income Opportunity Fund Mutual Fund (HIO) 0.0 $52k 14k 3.66
Lloyds Banking Group Common Stock (LYG) 0.0 $47k 26k 1.79
Savara Common Stock (SVRA) 0.0 $40k 26k 1.55
Blend Labs, Inc. Class A Common Stock (BLND) 0.0 $37k 17k 2.22
Equillium Common Stock (EQ) 0.0 $30k 14k 2.22
Societal Cdmo Common Stock 0.0 $29k 18k 1.60
Helix Energy Solutions Group, Inc. 4.125 15-sep-2023 Convertible Bond 0.0 $20k 20k 1.00
Wavedancer Common Stock 0.0 $19k 20k 0.95
Two Harbors Investment Corp. 6.25 15-jan-2026 Convertible Bond 0.0 $17k 20k 0.85
Society Pass Common Stock 0.0 $17k 11k 1.55
Dare Bioscience Common Stock 0.0 $16k 16k 1.01
Blackstone Mortgage Trust, Inc. 4.75 15-mar-2023 Convertible Bond 0.0 $15k 15k 1.00
Amarin Corporation Common Stock (AMRN) 0.0 $12k 11k 1.12
Tyme Technologies Common Stock 0.0 $8.0k 25k 0.33
Ampio Pharmaceuticals Common Stock 0.0 $5.0k 76k 0.07
Audacy, Inc. Class A Common Stock 0.0 $4.0k 10k 0.40
Akebia Therapeutics Common Stock (AKBA) 0.0 $3.0k 10k 0.29
Ibio Common Stock 0.0 $2.0k 12k 0.17