United Capital Financial Advisers

United Capital Financial Advisers as of March 31, 2023

Portfolio Holdings for United Capital Financial Advisers

United Capital Financial Advisers holds 966 positions in its portfolio as reported in the March 2023 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) 9.0 $1.6B 4.4M 376.07
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV) 4.6 $835M 11M 76.49
Ishares Core Msci Eafe Etf Exchange Traded Fund (IEFA) 3.6 $664M 9.9M 66.85
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 3.6 $658M 1.6M 411.08
Ishares U.s. Treasury Bond Etf Exchange Traded Fund (GOVT) 2.8 $503M 22M 23.38
Apple Common Stock (AAPL) 2.5 $447M 2.7M 164.90
Vanguard Value Etf Exchange Traded Fund (VTV) 2.4 $429M 3.1M 138.11
Vanguard Intermediate-term Bond Etf Exchange Traded Fund (BIV) 2.2 $404M 5.3M 76.74
Vanguard Growth Etf Exchange Traded Fund (VUG) 2.1 $388M 1.6M 249.44
Ishares Currency Hedged Msci Eafe Etf Exchange Traded Fund (HEFA) 1.6 $296M 10M 29.47
Microsoft Corporation Common Stock (MSFT) 1.6 $284M 984k 288.30
Ishares 5-10 Year Investment Grade Corporate Bond Etf Exchange Traded Fund (IGIB) 1.5 $276M 5.4M 51.28
Spdr Bloomberg High Yield Bond Etf Exchange Traded Fund (JNK) 1.3 $238M 2.6M 92.82
Ishares Core Msci Emerging Markets Etf Exchange Traded Fund (IEMG) 1.3 $235M 4.8M 48.79
Xtrackers Msci Eafe Hedged Equity Etf Exchange Traded Fund (DBEF) 1.3 $229M 6.5M 35.20
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Exchange Traded Fund (SHM) 1.2 $212M 4.5M 47.55
Ishares Mbs Etf Exchange Traded Fund (MBB) 1.1 $202M 2.1M 94.73
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR) 1.1 $202M 2.1M 96.70
Ishares Core U.s. Aggregate Bond Etf Exchange Traded Fund (AGG) 1.0 $175M 1.8M 99.64
Vanguard Small Cap Value Etf Exchange Traded Fund (VBR) 0.8 $152M 957k 158.76
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.8 $149M 1.8M 83.04
Visa Inc. Class A Common Stock (V) 0.8 $138M 614k 225.46
Home Depot Common Stock (HD) 0.7 $133M 450k 295.12
Alphabet Inc. Class A Common Stock (GOOGL) 0.7 $131M 1.3M 103.73
Starbucks Corporation Common Stock (SBUX) 0.7 $131M 1.3M 104.13
Broadstone Net Lease Common Stock (BNL) 0.7 $127M 7.5M 17.01
Vanguard Global Ex-u.s. Real Estate Etf Exchange Traded Fund (VNQI) 0.7 $124M 3.1M 40.57
Ishares National Muni Bond Etf Exchange Traded Fund (MUB) 0.7 $124M 1.2M 107.74
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 0.6 $110M 355k 308.77
Costco Wholesale Corporation Common Stock (COST) 0.6 $107M 216k 496.87
Alphabet Inc. Class C Common Stock (GOOG) 0.6 $105M 1.0M 104.00
Accenture Plc Class A Common Stock (ACN) 0.6 $103M 360k 285.81
Chevron Corporation Common Stock (CVX) 0.5 $96M 590k 163.16
Cisco Systems Common Stock (CSCO) 0.5 $95M 1.8M 52.28
Novo Nordisk A/s Sponsored Adr Class B Common Stock (NVO) 0.5 $95M 595k 159.14
Jpmorgan Chase & Co. Common Stock (JPM) 0.5 $94M 723k 130.31
Pepsico Common Stock (PEP) 0.5 $90M 492k 182.30
Johnson & Johnson Common Stock (JNJ) 0.5 $86M 556k 155.00
Nike, Inc. Class B Common Stock (NKE) 0.5 $86M 701k 122.64
Schwab International Equity Etf Exchange Traded Fund (SCHF) 0.5 $85M 2.4M 34.80
Walmart Common Stock (WMT) 0.5 $85M 573k 147.45
Amazon.com Common Stock (AMZN) 0.4 $80M 774k 103.29
Abbvie Common Stock (ABBV) 0.4 $79M 498k 159.37
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.4 $78M 311k 250.16
Walt Disney Company Common Stock (DIS) 0.4 $76M 755k 100.13
Jpmorgan Ultra-short Income Etf Exchange Traded Fund (JPST) 0.4 $75M 1.5M 50.32
Thomson Reuters Corporation Common Stock 0.4 $71M 548k 130.12
Oracle Corporation Common Stock (ORCL) 0.4 $70M 758k 92.92
Mastercard Incorporated Class A Common Stock (MA) 0.4 $70M 193k 363.41
Schwab U.s. Large-cap Etf Exchange Traded Fund (SCHX) 0.4 $68M 1.4M 48.37
Qualcomm Incorporated Common Stock (QCOM) 0.4 $67M 525k 127.58
Adobe Incorporated Common Stock (ADBE) 0.4 $67M 173k 385.37
Unilever Common Stock (UL) 0.4 $66M 1.3M 51.93
Ishares S&p Small-cap 600 Value Etf Exchange Traded Fund (IJS) 0.4 $66M 708k 93.59
Vanguard Small-cap Growth Etf Exchange Traded Fund (VBK) 0.3 $64M 293k 216.41
Raytheon Technologies Corporation Common Stock (RTX) 0.3 $63M 647k 97.93
S&p Global Common Stock (SPGI) 0.3 $63M 182k 344.77
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Exchange Traded Fund (HYMB) 0.3 $61M 2.4M 25.04
Unitedhealth Group Incorporated Common Stock (UNH) 0.3 $61M 128k 472.59
Danaher Corporation Common Stock (DHR) 0.3 $60M 238k 252.04
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.3 $60M 294k 204.10
Medtronic Common Stock (MDT) 0.3 $60M 743k 80.62
Abbott Laboratories Common Stock (ABT) 0.3 $58M 574k 101.26
Ishares S&p Small-cap 600 Growth Etf Exchange Traded Fund (IJT) 0.3 $58M 528k 109.94
Nvidia Corporation Common Stock (NVDA) 0.3 $57M 205k 277.77
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.3 $57M 138k 409.39
Gilead Sciences Common Stock (GILD) 0.3 $57M 681k 82.97
Ares Management Corporation Common Stock (ARES) 0.3 $56M 670k 83.44
Exxon Mobil Corporation Common Stock (XOM) 0.3 $55M 502k 109.66
Merck & Co Common Stock (MRK) 0.3 $54M 509k 106.39
Biogen Common Stock (BIIB) 0.3 $53M 190k 278.03
Schwab U.s. Large-cap Growth Etf Exchange Traded Fund (SCHG) 0.3 $52M 792k 65.17
General Dynamics Corporation Common Stock (GD) 0.3 $51M 223k 228.21
Ishares 1-3 Year Treasury Bond Etf Exchange Traded Fund (SHY) 0.3 $50M 606k 82.16
Becton, Dickinson And Company Common Stock (BDX) 0.3 $49M 199k 247.54
Schwab U.s. Large-cap Value Etf Exchange Traded Fund (SCHV) 0.3 $49M 741k 65.58
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA) 0.3 $48M 1.1M 45.17
Cvs Health Corporation Common Stock (CVS) 0.3 $48M 642k 74.31
Health Care Select Sector Spdr Fund Exchange Traded Fund (XLV) 0.3 $48M 368k 129.46
C.h. Robinson Worldwide Common Stock (CHRW) 0.3 $47M 473k 99.37
Broadcom Common Stock (AVGO) 0.3 $47M 73k 641.54
Spdr S&p Dividend Etf Exchange Traded Fund (SDY) 0.2 $46M 368k 123.71
Cme Group Inc. Class A Common Stock (CME) 0.2 $45M 235k 191.52
Ishares 1-5 Year Investment Grade Corporate Bond Etf Exchange Traded Fund (IGSB) 0.2 $44M 872k 50.54
Stryker Corporation Common Stock (SYK) 0.2 $43M 150k 285.47
Cognizant Technology Solutions Corporation Class A Common Stock (CTSH) 0.2 $40M 663k 60.93
Schwab U.s. Small-cap Etf Exchange Traded Fund (SCHA) 0.2 $40M 953k 41.93
Lowe's Companies Common Stock (LOW) 0.2 $40M 200k 199.97
Nextera Energy Common Stock (NEE) 0.2 $40M 516k 77.08
Blackrock Common Stock (BLK) 0.2 $40M 59k 669.12
Tractor Supply Company Common Stock (TSCO) 0.2 $39M 164k 235.04
Procter & Gamble Company Common Stock (PG) 0.2 $38M 254k 148.69
Pfizer Common Stock (PFE) 0.2 $37M 915k 40.80
International Flavors & Fragrances Common Stock (IFF) 0.2 $37M 405k 91.96
Caterpillar Common Stock (CAT) 0.2 $37M 163k 228.84
Bristol-myers Squibb Company Common Stock (BMY) 0.2 $37M 529k 69.31
Ishares U.s. Technology Etf Exchange Traded Fund (IYW) 0.2 $37M 395k 92.81
Arthur J. Gallagher & Co. Common Stock (AJG) 0.2 $37M 191k 191.31
Intuit Common Stock (INTU) 0.2 $37M 82k 445.83
Invesco Qqq Trust Exchange Traded Fund (QQQ) 0.2 $36M 113k 320.93
Ishares Core S&p Total U.s. Stock Market Etf Exchange Traded Fund (ITOT) 0.2 $36M 399k 90.55
Republic Services Common Stock (RSG) 0.2 $35M 256k 135.22
Automatic Data Processing Common Stock (ADP) 0.2 $34M 155k 222.63
Firstservice Corp Common Stock (FSV) 0.2 $34M 244k 140.99
Intuitive Surgical Common Stock (ISRG) 0.2 $34M 134k 255.47
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.2 $34M 533k 63.89
Oneok Common Stock (OKE) 0.2 $33M 525k 63.54
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 0.2 $33M 136k 244.33
Thermo Fisher Scientific Common Stock (TMO) 0.2 $33M 57k 576.37
Wisdomtree U.s. Smallcap Dividend Fund Exchange Traded Fund (DES) 0.2 $32M 1.1M 28.56
Nasdaq Common Stock (NDAQ) 0.2 $32M 592k 54.67
Illinois Tool Works Common Stock (ITW) 0.2 $32M 132k 243.45
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 0.2 $32M 210k 151.76
Ishares 0-3 Month Treasury Bond Etf Exchange Traded Fund (SGOV) 0.2 $32M 317k 100.58
Vanguard Small-cap Etf Exchange Traded Fund (VB) 0.2 $31M 165k 189.56
Dollar General Corporation Common Stock (DG) 0.2 $31M 149k 210.46
Ishares Core Total Usd Bond Market Etf Exchange Traded Fund (IUSB) 0.2 $31M 669k 46.15
Texas Instruments Incorporated Common Stock (TXN) 0.2 $31M 166k 186.01
Steris Common Stock (STE) 0.2 $31M 160k 191.28
Union Pacific Corporation Common Stock (UNP) 0.2 $31M 152k 201.26
Ishares Iboxx $ High Yield Corporate Bond Etf Exchange Traded Fund (HYG) 0.2 $31M 404k 75.55
Copart Common Stock (CPRT) 0.2 $30M 402k 75.21
First Trust Dow Jones Internet Index Fund Exchange Traded Fund (FDN) 0.2 $30M 202k 147.85
American Tower Corporation Common Stock (AMT) 0.2 $29M 142k 204.34
First Trust Low Duration Opportunities Etf Exchange Traded Fund (LMBS) 0.2 $29M 598k 47.87
Mondelez International, Inc. Class A Common Stock (MDLZ) 0.2 $29M 409k 69.72
Emerson Electric Common Stock (EMR) 0.2 $28M 326k 87.14
Pool Corporation Common Stock (POOL) 0.2 $28M 83k 342.44
Invesco High Yield Equity Dividend Achievers Etf Exchange Traded Fund (PEY) 0.2 $28M 1.4M 19.92
Ishares Intermediate Government/credit Bond Etf Exchange Traded Fund (GVI) 0.2 $28M 270k 104.49
General Mills Common Stock (GIS) 0.2 $28M 330k 85.46
First Trust Enhanced Short Maturity Etf Exchange Traded Fund (FTSM) 0.2 $28M 468k 59.51
Meta Platforms Inc. Class A Common Stock (META) 0.2 $28M 131k 211.94
Deere & Company Common Stock (DE) 0.2 $28M 67k 412.88
Jack Henry & Associates Common Stock (JKHY) 0.2 $27M 181k 150.72
Amgen Common Stock (AMGN) 0.1 $27M 113k 241.75
Schwab Fundamental International Small Co. Index Etf Exchange Traded Fund (FNDC) 0.1 $26M 790k 33.13
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.1 $26M 170k 152.26
Ishares Semiconductor Etf Exchange Traded Fund (SOXX) 0.1 $26M 57k 444.67
American Express Company Common Stock (AXP) 0.1 $25M 154k 164.95
Northrop Grumman Corp. Common Stock (NOC) 0.1 $25M 55k 461.72
Vanguard Ftse Pacific Etf Exchange Traded Fund (VPL) 0.1 $25M 368k 67.82
Invesco Dynamic Large Cap Growth Etf Exchange Traded Fund (PWB) 0.1 $25M 384k 64.99
Southern Company Common Stock (SO) 0.1 $25M 354k 69.58
T-mobile Us Common Stock (TMUS) 0.1 $25M 169k 144.84
Schwab Us Aggregate Bond Etf Exchange Traded Fund (SCHZ) 0.1 $24M 516k 46.91
Schwab Us Dividend Equity Etf Exchange Traded Fund (SCHD) 0.1 $24M 331k 73.16
Schwab U.s. Broad Market Etf Exchange Traded Fund (SCHB) 0.1 $24M 506k 47.85
Salesforce Common Stock (CRM) 0.1 $24M 120k 199.78
Kkr & Co Common Stock (KKR) 0.1 $24M 455k 52.52
Lamar Advertising Company Class A Common Stock (LAMR) 0.1 $24M 238k 99.89
Ishares Msci Usa Min Vol Factor Etf Exchange Traded Fund (USMV) 0.1 $23M 321k 72.74
Verizon Communications Common Stock (VZ) 0.1 $23M 600k 38.89
Eog Resources Common Stock (EOG) 0.1 $23M 203k 114.63
Spdr Portfolio Emerging Markets Etf Exchange Traded Fund (SPEM) 0.1 $23M 672k 34.13
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.1 $23M 246k 93.02
Ishares Core Msci Europe Etf Exchange Traded Fund (IEUR) 0.1 $23M 433k 52.38
Ttec Holdings Common Stock (TTEC) 0.1 $22M 601k 37.23
Pioneer Natural Resources Company Common Stock (PXD) 0.1 $22M 110k 204.24
Paychex Common Stock (PAYX) 0.1 $22M 193k 114.59
Wisdomtree U.s. Midcap Dividend Fund Exchange Traded Fund (DON) 0.1 $22M 540k 40.98
Ishares Msci Acwi Etf Exchange Traded Fund (ACWI) 0.1 $22M 241k 91.16
Vanguard Intermediate-term Treasury Etf Exchange Traded Fund (VGIT) 0.1 $22M 363k 59.96
Jacobs Solutions Common Stock (J) 0.1 $22M 183k 117.51
Ishares 3-7 Year Treasury Bond Etf Exchange Traded Fund (IEI) 0.1 $21M 176k 117.65
Wells Fargo & Company Common Stock (WFC) 0.1 $21M 547k 37.38
Fidelity National Information Services Common Stock (FIS) 0.1 $20M 371k 54.33
Spdr Portfolio Mortgage Backed Bond Etf Exchange Traded Fund (SPMB) 0.1 $20M 893k 22.18
Invesco Bulletshares 2023 High Yield Corporate Bond Etf Exchange Traded Fund 0.1 $20M 840k 23.56
Waters Corporation Common Stock (WAT) 0.1 $20M 63k 309.63
Roper Technologies Common Stock (ROP) 0.1 $20M 44k 440.69
Crown Castle Common Stock (CCI) 0.1 $19M 144k 133.84
Aflac Incorporated Common Stock (AFL) 0.1 $19M 296k 64.52
Ball Corporation Common Stock (BALL) 0.1 $19M 343k 55.11
Financial Select Sector Spdr Fund Exchange Traded Fund (XLF) 0.1 $19M 581k 32.15
Prudential Financial Common Stock (PRU) 0.1 $19M 224k 82.74
Parker-hannifin Corporation Common Stock (PH) 0.1 $19M 55k 336.11
Asml Holding Nv Common Stock (ASML) 0.1 $18M 27k 680.71
Ishares Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL) 0.1 $18M 145k 124.07
Alps Sector Dividend Dogs Etf Exchange Traded Fund (SDOG) 0.1 $18M 348k 51.20
Dimensional U.s. Core Equity 2 Etf Exchange Traded Fund (DFAC) 0.1 $18M 698k 25.48
Ishares Core S&p Us Value Etf Exchange Traded Fund (IUSV) 0.1 $18M 241k 73.78
D.r. Horton Common Stock (DHI) 0.1 $18M 181k 97.69
Ishares Core S&p U.s. Growth Etf Exchange Traded Fund (IUSG) 0.1 $18M 198k 88.77
Vanguard Large-cap Etf Exchange Traded Fund (VV) 0.1 $18M 94k 186.81
United Parcel Service, Inc. Class B Common Stock (UPS) 0.1 $17M 87k 193.99
Digital Realty Trust Common Stock (DLR) 0.1 $17M 168k 98.31
Spdr Gold Shares Exchange Traded Fund (GLD) 0.1 $16M 87k 183.22
Lockheed Martin Corporation Common Stock (LMT) 0.1 $16M 34k 472.73
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 0.1 $16M 68k 235.41
International Business Machines Corporation Common Stock (IBM) 0.1 $16M 120k 131.09
Vanguard Short-term Corporate Bond Etf Exchange Traded Fund (VCSH) 0.1 $16M 206k 76.23
Tesla Common Stock (TSLA) 0.1 $16M 76k 207.46
Ishares Core Msci Total International Stock Etf Exchange Traded Fund (IXUS) 0.1 $16M 251k 61.95
Spdr Portfolio S&p 1500 Composite Stock Market Etf Exchange Traded Fund (SPTM) 0.1 $16M 308k 50.43
Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG) 0.1 $15M 162k 93.68
Technology Select Sector Spdr Fund Exchange Traded Fund (XLK) 0.1 $15M 100k 151.01
Sanofi Common Stock (SNY) 0.1 $15M 271k 54.42
Ishares S&p 100 Etf Exchange Traded Fund (OEF) 0.1 $15M 78k 187.04
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO) 0.1 $15M 361k 40.40
Vanguard High Dividend Yield Index Etf Exchange Traded Fund (VYM) 0.1 $15M 138k 105.50
Westinghouse Air Brake Technologies Corporation Common Stock (WAB) 0.1 $14M 143k 101.06
Pimco Enhanced Short Maturity Active Etf Exchange Traded Fund (MINT) 0.1 $14M 145k 99.25
Boeing Company Common Stock (BA) 0.1 $14M 67k 212.43
Booking Holdings Common Stock (BKNG) 0.1 $14M 5.2k 2652.48
GSK Common Stock (GSK) 0.1 $14M 386k 35.58
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Exchange Traded Fund (BSJO) 0.1 $14M 603k 22.45
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.1 $14M 76k 178.40
Ishares Esg Aware Msci Usa Etf Exchange Traded Fund (ESGU) 0.1 $13M 148k 90.45
Tjx Companies Common Stock (TJX) 0.1 $13M 167k 78.36
Ishares Core International Aggregate Bond Etf Exchange Traded Fund (IAGG) 0.1 $13M 265k 48.95
Fidelity National Financial, Inc. - Fnf Group Common Stock (FNF) 0.1 $13M 364k 34.93
Diageo Common Stock (DEO) 0.1 $13M 70k 181.18
Hdfc Bank Common Stock (HDB) 0.1 $13M 189k 66.67
Iron Mountain Common Stock (IRM) 0.1 $13M 238k 52.91
Ishares Emerging Markets Dividend Etf Exchange Traded Fund (DVYE) 0.1 $13M 511k 24.54
Bank Of America Corp Common Stock (BAC) 0.1 $13M 436k 28.60
Spdr Portfolio Aggregate Bond Etf Exchange Traded Fund (SPAB) 0.1 $12M 482k 25.79
Otis Worldwide Corporation Common Stock (OTIS) 0.1 $12M 141k 84.40
Energy Select Sector Spdr Fund Exchange Traded Fund (XLE) 0.1 $12M 142k 82.83
Colgate-palmolive Company Common Stock (CL) 0.1 $12M 155k 75.15
Ishares U.s. Healthcare Etf Exchange Traded Fund (IYH) 0.1 $12M 42k 273.06
Dover Corporation Common Stock (DOV) 0.1 $12M 76k 151.94
Novartis Common Stock (NVS) 0.1 $11M 124k 92.00
Eli Lilly And Company Common Stock (LLY) 0.1 $11M 33k 343.42
Chubb Common Stock (CB) 0.1 $11M 58k 194.18
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 0.1 $11M 73k 154.01
Kinder Morgan Inc Class P Common Stock (KMI) 0.1 $11M 639k 17.51
Molson Coors Beverage Company Class B Common Stock (TAP) 0.1 $11M 216k 51.68
Vanguard Intermediate-term Corporate Bond Etf Exchange Traded Fund (VCIT) 0.1 $11M 139k 80.22
Industrial Select Sector Spdr Fund Exchange Traded Fund (XLI) 0.1 $11M 110k 101.18
American International Group Common Stock (AIG) 0.1 $11M 220k 50.36
F5 Common Stock (FFIV) 0.1 $11M 76k 145.69
Communication Services Select Sector Spdr Fund Exchange Traded Fund (XLC) 0.1 $11M 190k 57.97
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.1 $11M 151k 71.52
Coca-cola Company Common Stock (KO) 0.1 $11M 169k 62.03
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV) 0.1 $11M 216k 48.53
Intapp Common Stock (INTA) 0.1 $10M 233k 44.84
Check Point Software Technologies Common Stock (CHKP) 0.1 $10M 80k 130.00
Vanguard Total International Bond Etf Exchange Traded Fund (BNDX) 0.1 $10M 213k 48.92
Enterprise Products Partners Common Stock (EPD) 0.1 $10M 397k 25.90
Ishares Russell 1000 Etf Exchange Traded Fund (IWB) 0.1 $10M 45k 225.23
Ishares 7-10 Year Treasury Bond Etf Exchange Traded Fund (IEF) 0.1 $10M 102k 99.12
Relx Common Stock (RELX) 0.1 $10M 310k 32.44
Yum! Brands Common Stock (YUM) 0.1 $9.9M 75k 132.08
Vanguard Ftse All-world Ex-us Index Fund Exchange Traded Fund (VEU) 0.1 $9.9M 185k 53.47
Vanguard Short-term Treasury Etf Exchange Traded Fund (VGSH) 0.1 $9.8M 167k 58.54
Mcdonald's Corporation Common Stock (MCD) 0.1 $9.7M 35k 279.61
First Trust Senior Loan Fund Exchange Traded Fund (FTSL) 0.1 $9.7M 214k 45.24
Msci Inc. Class A Common Stock (MSCI) 0.1 $9.5M 17k 559.69
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.1 $9.4M 45k 210.92
Ferguson Common Stock (FERG) 0.1 $9.3M 70k 133.75
Cgi Inc. Class A Common Stock (GIB) 0.1 $9.1M 95k 96.27
Newell Brands Common Stock (NWL) 0.0 $9.0M 726k 12.44
At&t Common Stock (T) 0.0 $9.0M 469k 19.25
Estee Lauder Companies Inc. Class A Common Stock (EL) 0.0 $9.0M 37k 246.46
Dimensional Us Marketwide Value Etf Exchange Traded Fund (DFUV) 0.0 $9.0M 268k 33.48
Ishares Short-term National Muni Bond Etf Exchange Traded Fund (SUB) 0.0 $8.8M 84k 104.68
Blackstone Common Stock (BX) 0.0 $8.8M 100k 87.84
Xylem Common Stock (XYL) 0.0 $8.8M 84k 104.70
Brookfield Infrastructure Partners Common Stock (BIP) 0.0 $8.8M 260k 33.77
Prologis Common Stock (PLD) 0.0 $8.7M 70k 124.77
Zoetis, Inc. Class A Common Stock (ZTS) 0.0 $8.7M 52k 166.44
Ishares Core Msci Pacific Etf Exchange Traded Fund (IPAC) 0.0 $8.7M 153k 56.57
Royal Bank Of Canada Common Stock (RY) 0.0 $8.5M 89k 95.58
Intel Corporation Common Stock (INTC) 0.0 $8.4M 256k 32.67
Truist Financial Corporation Common Stock (TFC) 0.0 $8.4M 245k 34.10
Gxo Logistics Common Stock (GXO) 0.0 $8.4M 166k 50.46
Vanguard Ftse All-world Ex-us Small-cap Etf Exchange Traded Fund (VSS) 0.0 $8.3M 76k 109.24
Wisdomtree International Hedged Quality Dividend Growth Fund Exchange Traded Fund (IHDG) 0.0 $8.3M 210k 39.42
Ishares U.s. Financials Etf Exchange Traded Fund (IYF) 0.0 $8.2M 115k 71.14
Honeywell International Common Stock (HON) 0.0 $8.2M 43k 191.12
Ishares California Muni Bond Etf Exchange Traded Fund (CMF) 0.0 $8.2M 142k 57.42
Ishares Russell 2000 Growth Etf Exchange Traded Fund (IWO) 0.0 $8.1M 36k 226.82
Ishares Short Treasury Bond Etf Exchange Traded Fund (SHV) 0.0 $8.1M 73k 110.50
Conocophillips Common Stock (COP) 0.0 $8.0M 80k 99.21
Capital One Financial Corp Common Stock (COF) 0.0 $8.0M 83k 96.16
Advanced Micro Devices Common Stock (AMD) 0.0 $7.9M 81k 98.01
Spdr Portfolio Developed World Ex-us Etf Exchange Traded Fund (SPDW) 0.0 $7.9M 245k 32.12
Rio Tinto Common Stock (RIO) 0.0 $7.9M 115k 68.60
Corteva Common Stock (CTVA) 0.0 $7.6M 127k 60.31
Atlantica Sustainable Infrastructure Common Stock (AY) 0.0 $7.6M 257k 29.56
Xpo Common Stock (XPO) 0.0 $7.6M 237k 31.90
Ishares U.s. Smallcap Equity Factor Etf Exchange Traded Fund (SMLF) 0.0 $7.5M 146k 51.26
Analog Devices Common Stock (ADI) 0.0 $7.4M 38k 197.22
Lam Research Corporation Common Stock (LRCX) 0.0 $7.3M 14k 530.10
Spdr Portfolio S&p 500 Value Etf Exchange Traded Fund (SPYV) 0.0 $7.2M 177k 40.72
Eaton Corp Common Stock (ETN) 0.0 $7.2M 42k 171.34
Dow Common Stock (DOW) 0.0 $7.1M 130k 54.82
Magellan Midstream Partners Common Stock 0.0 $7.1M 132k 54.26
Vale Common Stock (VALE) 0.0 $7.1M 451k 15.78
Spdr Portfolio S&p 500 Growth Etf Exchange Traded Fund (SPYG) 0.0 $7.1M 128k 55.36
Marriott International, Inc. Class A Common Stock (MAR) 0.0 $6.8M 41k 166.04
Owl Rock Capital Corporation Common Stock (OBDC) 0.0 $6.8M 541k 12.61
Williams Companies Common Stock (WMB) 0.0 $6.6M 222k 29.86
Aes Corporation Common Stock (AES) 0.0 $6.6M 273k 24.08
Schlumberger Common Stock (SLB) 0.0 $6.5M 133k 49.10
Avantor Common Stock (AVTR) 0.0 $6.5M 306k 21.14
Tortoise North American Pipeline Fund Exchange Traded Fund (TPYP) 0.0 $6.4M 265k 24.32
Petroleo Brasileiro Sa Common Stock (PBR) 0.0 $6.4M 610k 10.43
Ishares Msci Eafe Min Vol Factor Etf Exchange Traded Fund (EFAV) 0.0 $6.3M 93k 67.65
Spdr Bloomberg 1-3 Month T-bill Etf Exchange Traded Fund (BIL) 0.0 $6.2M 68k 91.82
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.0 $6.2M 53k 117.18
Wisdomtree Us Quality Dividend Growth Fund Exchange Traded Fund (DGRW) 0.0 $6.0M 97k 62.34
Ishares U.s. Consumer Discretionary Etf Exchange Traded Fund (IYC) 0.0 $6.0M 93k 64.69
Dimensional U.s. Equity Etf Exchange Traded Fund (DFUS) 0.0 $5.9M 134k 44.43
Ishares Russell Mid-cap Growth Etf Exchange Traded Fund (IWP) 0.0 $5.7M 63k 91.05
Nuveen Municipal Value Fund Mutual Fund (NUV) 0.0 $5.7M 650k 8.81
Ishares Iboxx $ Investment Grade Corporate Bond Etf Exchange Traded Fund (LQD) 0.0 $5.7M 52k 109.61
Phillips 66 Common Stock (PSX) 0.0 $5.6M 56k 101.38
Simon Property Group Common Stock (SPG) 0.0 $5.6M 50k 111.97
Schwab Emerging Markets Equity Etf Exchange Traded Fund (SCHE) 0.0 $5.6M 227k 24.52
Citizens Financial Group Common Stock (CFG) 0.0 $5.5M 182k 30.37
Lululemon Athletica Common Stock (LULU) 0.0 $5.4M 15k 364.18
Northern Trust Corporation Common Stock (NTRS) 0.0 $5.4M 61k 88.13
Vanguard Total Bond Market Etf Exchange Traded Fund (BND) 0.0 $5.4M 73k 73.83
Dimensional U.s. Small Cap Etf Exchange Traded Fund (DFAS) 0.0 $5.3M 101k 52.70
Align Technology Common Stock (ALGN) 0.0 $5.3M 16k 334.15
3m Company Common Stock (MMM) 0.0 $5.2M 49k 105.11
Schwab Short-term Us Treasury Etf Exchange Traded Fund (SCHO) 0.0 $5.2M 106k 48.79
Ishares Fallen Angels Usd Bond Etf Exchange Traded Fund (FALN) 0.0 $5.2M 204k 25.27
New York Community Bancorp Common Stock (NYCB) 0.0 $5.1M 559k 9.04
Carmax Common Stock (KMX) 0.0 $5.0M 78k 64.28
Csx Corporation Common Stock (CSX) 0.0 $4.9M 165k 29.94
L3harris Technologies Common Stock (LHX) 0.0 $4.9M 25k 196.24
Kimberly-clark Corporation Common Stock (KMB) 0.0 $4.9M 37k 134.22
Kraft Heinz Company Common Stock (KHC) 0.0 $4.8M 124k 38.67
Invesco S&p 500 Equal Weight Etf Exchange Traded Fund (RSP) 0.0 $4.8M 33k 144.62
Ishares Floating Rate Bond Etf Exchange Traded Fund (FLOT) 0.0 $4.8M 95k 50.39
Freeport-mcmoran Common Stock (FCX) 0.0 $4.8M 116k 40.91
Vanguard Information Technology Etf Exchange Traded Fund (VGT) 0.0 $4.7M 12k 385.47
Whirlpool Corporation Common Stock (WHR) 0.0 $4.7M 36k 132.02
Ishares 0-5 Year High Yield Corporate Bond Etf Exchange Traded Fund (SHYG) 0.0 $4.7M 113k 41.68
Vanguard Mid-cap Value Etf Exchange Traded Fund (VOE) 0.0 $4.7M 35k 134.07
Netflix Common Stock (NFLX) 0.0 $4.6M 13k 345.48
Doximity, Inc. Class A Common Stock (DOCS) 0.0 $4.6M 141k 32.38
Ishares S&p Mid-cap 400 Growth Etf Exchange Traded Fund (IJK) 0.0 $4.6M 64k 71.51
Spdr S&p 500 Etf Trust Exchange Traded Fund Put Option 0.0 $4.5M 11k 409.39
Ishares Msci Emerging Markets Etf Exchange Traded Fund (EEM) 0.0 $4.5M 114k 39.46
Laboratory Corporation Of America Holdings Common Stock (LH) 0.0 $4.5M 20k 229.42
Alliant Energy Corp Common Stock (LNT) 0.0 $4.4M 82k 53.40
Dupont De Nemours Common Stock (DD) 0.0 $4.3M 60k 71.77
Spdr Nuveen Bloomberg Municipal Bond Etf Exchange Traded Fund (TFI) 0.0 $4.3M 91k 46.82
Philip Morris International Common Stock (PM) 0.0 $4.2M 44k 97.25
Spdr S&p Midcap 400 Etf Trust Exchange Traded Fund (MDY) 0.0 $4.2M 9.1k 458.41
Citigroup Common Stock (C) 0.0 $4.2M 89k 46.89
Ecolab Common Stock (ECL) 0.0 $4.2M 25k 165.53
Alliancebernstein Holding Common Stock (AB) 0.0 $4.1M 114k 36.56
Chipotle Mexican Grill Common Stock (CMG) 0.0 $4.1M 2.4k 1708.08
Shell Common Stock (SHEL) 0.0 $4.1M 71k 57.54
Mercadolibre Common Stock (MELI) 0.0 $4.1M 3.1k 1318.09
Vanguard Total World Stock Etf Exchange Traded Fund (VT) 0.0 $4.0M 44k 92.09
Spdr Msci Acwi Ex-us Etf Exchange Traded Fund (CWI) 0.0 $4.0M 157k 25.73
Aptiv Common Stock (APTV) 0.0 $4.0M 36k 112.19
Marathon Petroleum Corporation Common Stock (MPC) 0.0 $4.0M 30k 134.83
Vanguard Mid-cap Growth Etf Exchange Traded Fund (VOT) 0.0 $4.0M 21k 194.89
Vanguard Utilities Etf Exchange Traded Fund (VPU) 0.0 $4.0M 27k 147.52
General Electric Company Common Stock (GE) 0.0 $4.0M 42k 95.60
Trimble Common Stock (TRMB) 0.0 $3.9M 75k 52.42
Dimensional U.s. Targeted Value Etf Exchange Traded Fund (DFAT) 0.0 $3.9M 89k 44.50
General Motors Company Common Stock (GM) 0.0 $3.8M 104k 36.68
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $3.8M 4.6k 821.64
Fedex Corporation Common Stock (FDX) 0.0 $3.8M 17k 228.48
Brookfield Corporation Common Stock (BN) 0.0 $3.7M 113k 32.59
Schwab U.s. Mid-cap Etf Exchange Traded Fund (SCHM) 0.0 $3.7M 54k 67.85
Ishares Russell Midcap Etf Exchange Traded Fund (IWR) 0.0 $3.7M 53k 69.92
W.w. Grainger Common Stock (GWW) 0.0 $3.6M 5.2k 688.81
Astrazeneca Common Stock (AZN) 0.0 $3.6M 52k 69.41
Ishares U.s. Industrials Etf Exchange Traded Fund (IYJ) 0.0 $3.5M 35k 100.16
Xerox Holdings Corporation Common Stock (XRX) 0.0 $3.5M 226k 15.40
Ishares 10-20 Year Treasury Bond Etf Exchange Traded Fund (TLH) 0.0 $3.5M 30k 114.54
Uber Technologies Common Stock (UBER) 0.0 $3.5M 109k 31.70
Consumer Discretionary Select Sector Spdr Fund Exchange Traded Fund (XLY) 0.0 $3.4M 23k 149.54
Coherent Corp. Common Stock (COHR) 0.0 $3.4M 90k 38.08
Vanguard International Dividend Appreciation Etf Exchange Traded Fund (VIGI) 0.0 $3.4M 46k 73.68
Edwards Lifesciences Corporation Common Stock (EW) 0.0 $3.4M 41k 82.73
Ishares Global Reit Etf Exchange Traded Fund (REET) 0.0 $3.4M 148k 22.93
Ishares Ibonds Dec 2026 Term Corporate Etf Exchange Traded Fund (IBDR) 0.0 $3.4M 143k 23.73
Ishares Ibonds Dec 2023 Term Muni Bond Etf Exchange Traded Fund 0.0 $3.4M 133k 25.43
T. Rowe Price Group Common Stock (TROW) 0.0 $3.3M 30k 112.90
Ishares Tips Bond Etf Exchange Traded Fund (TIP) 0.0 $3.3M 30k 110.25
Target Corporation Common Stock (TGT) 0.0 $3.3M 20k 165.63
Vaneck Gold Miners Etf Exchange Traded Fund (GDX) 0.0 $3.3M 103k 32.35
Duke Energy Corporation Common Stock (DUK) 0.0 $3.3M 34k 96.47
Ishares Ibonds Dec 2024 Term Muni Bond Etf Exchange Traded Fund (IBMM) 0.0 $3.3M 127k 25.87
Gartner Common Stock (IT) 0.0 $3.3M 10k 325.76
Tyler Technologies Common Stock (TYL) 0.0 $3.3M 9.2k 354.64
Waste Management Common Stock (WM) 0.0 $3.2M 20k 163.17
Ishares Ibonds Dec 2025 Term Muni Bond Etf Exchange Traded Fund (IBMN) 0.0 $3.2M 121k 26.61
Ishares Ibonds Dec 2023 Term Corporate Etf Exchange Traded Fund 0.0 $3.2M 127k 25.19
Ishares Ibonds Dec 2024 Term Corporate Etf Exchange Traded Fund (IBDP) 0.0 $3.2M 130k 24.59
Ishares Ibonds Dec 2027 Term Muni Bond Etf Exchange Traded Fund (IBMP) 0.0 $3.2M 125k 25.46
Ishares Ibonds Dec 2026 Term Muni Bond Etf Exchange Traded Fund (IBMO) 0.0 $3.2M 125k 25.53
Utilities Select Sector Spdr Fund Exchange Traded Fund (XLU) 0.0 $3.1M 46k 67.69
Pnc Financial Services Group Common Stock (PNC) 0.0 $3.1M 25k 127.10
Blackstone Mortgage Trust, Inc. Class A Common Stock (BXMT) 0.0 $3.1M 173k 17.85
Ishares Ibonds Dec 2025 Term Corporate Etf Exchange Traded Fund (IBDQ) 0.0 $3.1M 126k 24.53
Autozone Common Stock (AZO) 0.0 $3.1M 1.2k 2457.70
Hca Healthcare Common Stock (HCA) 0.0 $3.1M 12k 263.67
Airbnb, Inc. Class A Common Stock (ABNB) 0.0 $2.9M 24k 124.40
Golub Capital Bdc Mutual Fund (GBDC) 0.0 $2.9M 214k 13.56
Walgreens Boots Alliance Common Stock (WBA) 0.0 $2.9M 83k 34.58
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 0.0 $2.8M 8.9k 315.06
Schwab International Small-cap Equity Etf Exchange Traded Fund (SCHC) 0.0 $2.8M 83k 33.71
Fiserv Common Stock (FI) 0.0 $2.8M 25k 113.03
Blackrock Short Maturity Bond Etf Exchange Traded Fund (NEAR) 0.0 $2.8M 56k 49.60
Brookfield Asset Management Ltd. Class A Common Stock (BAM) 0.0 $2.8M 84k 32.72
Ishares Msci Global Min Vol Factor Etf Exchange Traded Fund (ACWV) 0.0 $2.7M 28k 96.75
NVR Common Stock (NVR) 0.0 $2.7M 483.00 5572.19
Humana Common Stock (HUM) 0.0 $2.7M 5.5k 485.45
Vanguard Mega Cap Value Etf Exchange Traded Fund (MGV) 0.0 $2.7M 27k 101.02
Ishares U.s. Consumer Staples Etf Exchange Traded Fund (IYK) 0.0 $2.7M 13k 199.23
Microchip Technology Incorporated Common Stock (MCHP) 0.0 $2.6M 31k 83.78
Ishares Treasury Floating Rate Bond Etf Exchange Traded Fund (TFLO) 0.0 $2.6M 52k 50.59
Atlassian Corp Class A Common Stock (TEAM) 0.0 $2.6M 15k 171.17
Equinix Common Stock (EQIX) 0.0 $2.6M 3.5k 721.06
Ishares Us Financial Services Etf Exchange Traded Fund (IYG) 0.0 $2.6M 17k 150.96
Ishares Core Msci International Developed Markets Etf Exchange Traded Fund (IDEV) 0.0 $2.6M 42k 60.47
Carrier Global Corp. Common Stock (CARR) 0.0 $2.5M 56k 45.75
Ishares Msci Emerging Markets Min Vol Factor Etf Exchange Traded Fund (EEMV) 0.0 $2.5M 46k 54.57
Sap Se Common Stock (SAP) 0.0 $2.5M 20k 126.55
Ishares Silver Trust Exchange Traded Fund (SLV) 0.0 $2.5M 112k 22.12
Slr Investment Corp. Mutual Fund (SLRC) 0.0 $2.5M 164k 15.04
Dexcom Common Stock (DXCM) 0.0 $2.5M 21k 116.18
Nuveen Select Tax-free Income Portfolio Mutual Fund (NXP) 0.0 $2.5M 172k 14.31
U.s. Bancorp Common Stock (USB) 0.0 $2.4M 67k 36.05
Allstate Corporation Common Stock (ALL) 0.0 $2.4M 21k 110.81
Cardinal Health Common Stock (CAH) 0.0 $2.4M 31k 75.50
Vanguard Total International Stock Etf Exchange Traded Fund (VXUS) 0.0 $2.4M 43k 55.21
Altria Group Common Stock (MO) 0.0 $2.4M 53k 44.62
Ishares Core High Dividend Etf Exchange Traded Fund (HDV) 0.0 $2.4M 23k 101.66
Consumer Staples Select Sector Spdr Fund Exchange Traded Fund (XLP) 0.0 $2.3M 31k 74.71
Comcast Corporation Class A Common Stock (CMCSA) 0.0 $2.3M 62k 37.91
Rogers Communications Inc. Class B Common Stock (RCI) 0.0 $2.3M 50k 46.36
Cigna Group Common Stock (CI) 0.0 $2.3M 9.1k 255.53
Generac Holdings Common Stock (GNRC) 0.0 $2.3M 21k 108.01
Ishares Expanded Tech-software Sector Etf Exchange Traded Fund (IGV) 0.0 $2.2M 7.3k 304.69
BP P.L.C Common Stock (BP) 0.0 $2.2M 59k 37.94
Vanguard Mega Cap Growth Etf Exchange Traded Fund (MGK) 0.0 $2.2M 11k 204.51
Ishares Esg Aware Msci Em Etf Exchange Traded Fund (ESGE) 0.0 $2.2M 70k 31.48
Spdr Portfolio S&p 400 Mid Cap Etf Exchange Traded Fund (SPMD) 0.0 $2.2M 50k 43.94
Spdr S&p 600 Small Cap Growth Etf Exchange Traded Fund (SLYG) 0.0 $2.2M 30k 73.75
Vanguard Tax-exempt Bond Etf Exchange Traded Fund (VTEB) 0.0 $2.2M 43k 50.66
Abb Ltd. Shs Sponsored American Depositary Receipt Repr 1 Sh Common Stock (ABBNY) 0.0 $2.2M 63k 34.30
Ishares Preferred & Income Securities Etf Exchange Traded Fund (PFF) 0.0 $2.2M 69k 31.22
Mohawk Industries Common Stock (MHK) 0.0 $2.1M 21k 100.22
First Trust Nyse Arca Biotechnology Index Fund Exchange Traded Fund (FBT) 0.0 $2.1M 14k 155.03
O'reilly Automotive Common Stock (ORLY) 0.0 $2.1M 2.5k 848.98
Ishares Core Dividend Growth Etf Exchange Traded Fund (DGRO) 0.0 $2.1M 42k 49.99
J.p. Morgan Alerian Mlp Index Etn Exchange Traded Fund (AMJ) 0.0 $2.1M 94k 22.19
Energy Transfer Common Stock (ET) 0.0 $2.1M 166k 12.47
Alerian Mlp Etf Exchange Traded Fund (AMLP) 0.0 $2.1M 54k 38.65
Viatris Common Stock (VTRS) 0.0 $2.1M 214k 9.62
Nutrien Common Stock (NTR) 0.0 $2.0M 28k 73.85
Vanguard Long-term Corporate Bond Etf Exchange Traded Fund (VCLT) 0.0 $2.0M 25k 79.72
Rpm International Common Stock (RPM) 0.0 $2.0M 23k 87.24
American Electric Power Company Common Stock (AEP) 0.0 $2.0M 22k 90.99
Nice Common Stock (NICE) 0.0 $1.9M 8.5k 228.89
Air Products And Chemicals Common Stock (APD) 0.0 $1.9M 6.7k 287.20
Public Storage Common Stock (PSA) 0.0 $1.9M 6.3k 302.13
Texas Pacific Land Corporation Common Stock (TPL) 0.0 $1.9M 1.1k 1700.66
Nucor Corporation Common Stock (NUE) 0.0 $1.9M 12k 154.47
Advanced Drainage Systems Common Stock (WMS) 0.0 $1.9M 23k 84.21
Monster Beverage Corporation Common Stock (MNST) 0.0 $1.9M 35k 54.01
Ishares U.s. Infrastructure Etf Exchange Traded Fund (IFRA) 0.0 $1.9M 50k 37.32
Akamai Technologies Common Stock (AKAM) 0.0 $1.9M 24k 78.30
Totalenergies Se Common Stock (TTE) 0.0 $1.9M 32k 59.05
Norfolk Southern Corporation Common Stock (NSC) 0.0 $1.9M 8.8k 211.99
Agilent Technologies Common Stock (A) 0.0 $1.8M 13k 138.34
Marsh & Mclennan Companies Common Stock (MMC) 0.0 $1.8M 11k 166.55
Ishares Jp Morgan Usd Emerging Markets Bond Etf Exchange Traded Fund (EMB) 0.0 $1.8M 21k 86.28
Ishares U.s. Utilities Etf Exchange Traded Fund (IDU) 0.0 $1.8M 22k 83.71
Domino's Pizza Common Stock (DPZ) 0.0 $1.8M 5.5k 329.87
Ishares Gold Trust Exchange Traded Fund (IAU) 0.0 $1.8M 48k 37.37
Vanguard Esg U.s. Stock Etf Exchange Traded Fund (ESGV) 0.0 $1.8M 25k 71.71
Applied Materials Common Stock (AMAT) 0.0 $1.8M 15k 122.83
Linde Common Stock (LIN) 0.0 $1.8M 5.0k 355.44
Welltower Common Stock (WELL) 0.0 $1.8M 25k 71.69
Ishares Ibonds Dec 2027 Term Corporate Etf Exchange Traded Fund (IBDS) 0.0 $1.8M 74k 23.82
Autodesk Common Stock (ADSK) 0.0 $1.8M 8.4k 208.16
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $1.7M 14k 129.20
Dominion Energy Common Stock (D) 0.0 $1.7M 31k 55.91
Dimensional International Value Etf Exchange Traded Fund (DFIV) 0.0 $1.7M 53k 32.23
Snap-on Incorporated Common Stock (SNA) 0.0 $1.7M 6.8k 246.90
Yum China Holdings Common Stock (YUMC) 0.0 $1.7M 26k 63.39
Morgan Stanley Common Stock (MS) 0.0 $1.7M 19k 87.80
Ishares Ibonds Dec 2030 Term Corporate Etf Exchange Traded Fund (IBDV) 0.0 $1.7M 77k 21.53
Borgwarner Common Stock (BWA) 0.0 $1.6M 33k 49.11
Weyerhaeuser Company Common Stock (WY) 0.0 $1.6M 54k 30.13
Ameriprise Financial Common Stock (AMP) 0.0 $1.6M 5.3k 306.51
Regions Financial Corporation Common Stock (RF) 0.0 $1.6M 87k 18.56
Stericycle Common Stock (SRCL) 0.0 $1.6M 37k 43.61
Seagen Common Stock 0.0 $1.6M 7.8k 202.48
Trade Desk, Inc. Class A Common Stock (TTD) 0.0 $1.6M 26k 60.91
Canadian National Railway Company Common Stock (CNI) 0.0 $1.6M 14k 117.97
Ishares Biotechnology Etf Exchange Traded Fund (IBB) 0.0 $1.6M 12k 129.16
Ishares Ibonds Dec 2028 Term Corporate Etf Exchange Traded Fund (IBDT) 0.0 $1.6M 63k 24.94
Charles Schwab Corp Common Stock (SCHW) 0.0 $1.6M 30k 52.38
Crowdstrike Holdings, Inc. Class A Common Stock (CRWD) 0.0 $1.6M 11k 137.26
Ss&c Technologies Holdings Common Stock (SSNC) 0.0 $1.6M 28k 56.47
Ishares Russell Mid-cap Value Etf Exchange Traded Fund (IWS) 0.0 $1.5M 15k 106.20
Ishares Dow Jones U.s. Etf Exchange Traded Fund (IYY) 0.0 $1.5M 15k 100.07
Spdr Dow Jones Industrial Average Etf Trust Exchange Traded Fund (DIA) 0.0 $1.5M 4.6k 332.65
Intercontinental Exchange Common Stock (ICE) 0.0 $1.5M 15k 104.29
Ishares Ibonds Dec 2029 Term Corporate Etf Exchange Traded Fund (IBDU) 0.0 $1.5M 65k 22.88
Realty Income Corporation Common Stock (O) 0.0 $1.5M 23k 63.32
Wheaton Precious Metals Corp Common Stock (WPM) 0.0 $1.5M 30k 48.16
Materials Select Sector Spdr Fund Exchange Traded Fund (XLB) 0.0 $1.5M 18k 80.66
Moderna Common Stock (MRNA) 0.0 $1.5M 9.5k 153.58
Paccar Common Stock (PCAR) 0.0 $1.4M 20k 73.20
Elevance Health Common Stock (ELV) 0.0 $1.4M 3.1k 459.79
Illumina Common Stock (ILMN) 0.0 $1.4M 6.2k 232.56
Snowflake, Inc. Class A Common Stock (SNOW) 0.0 $1.4M 9.2k 154.28
Spdr Ssga Us Small Cap Low Volatility Index Etf Exchange Traded Fund (SMLV) 0.0 $1.4M 14k 105.13
Jack In The Box Common Stock (JACK) 0.0 $1.4M 16k 87.59
HP Common Stock (HPQ) 0.0 $1.4M 48k 29.35
Centene Corporation Common Stock (CNC) 0.0 $1.4M 22k 63.21
Franco-nevada Corporation Common Stock (FNV) 0.0 $1.4M 9.5k 145.80
Microstrategy Incorporated Class A Common Stock (MSTR) 0.0 $1.4M 4.7k 292.32
Schwab Us Tips Etf Exchange Traded Fund (SCHP) 0.0 $1.4M 26k 53.61
Palo Alto Networks Common Stock (PANW) 0.0 $1.4M 6.9k 199.73
Sysco Corporation Common Stock (SYY) 0.0 $1.4M 18k 77.23
Sempra Energy Common Stock (SRE) 0.0 $1.4M 9.0k 151.16
Moody's Corporation Common Stock (MCO) 0.0 $1.4M 4.4k 306.03
Ishares Msci Usa Momentum Factor Etf Exchange Traded Fund (MTUM) 0.0 $1.4M 9.7k 139.05
Blackstone Secured Lending Fund Mutual Fund (BXSL) 0.0 $1.4M 54k 24.93
Nuveen Quality Municipal Income Fund Of Benef.interest Mutual Fund (NAD) 0.0 $1.3M 116k 11.53
Rxo Common Stock (RXO) 0.0 $1.3M 68k 19.64
W. P. Carey Common Stock (WPC) 0.0 $1.3M 17k 77.45
Spdr S&p 600 Small Cap Value Etf Exchange Traded Fund (SLYV) 0.0 $1.3M 17k 76.18
Vanguard Ftse Europe Etf Exchange Traded Fund (VGK) 0.0 $1.3M 21k 60.95
Ishares S&p Mid-cap 400 Value Etf Exchange Traded Fund (IJJ) 0.0 $1.3M 12k 102.77
Schwab Fundamental Us Large Co. Index Etf Exchange Traded Fund (FNDX) 0.0 $1.3M 23k 54.92
Nuveen Municipal Credit Income Fund Of Benef Interest Mutual Fund (NZF) 0.0 $1.3M 106k 11.95
Invesco S&p 500 Low Volatility Etf Exchange Traded Fund (SPLV) 0.0 $1.3M 20k 62.40
Eastgroup Properties Common Stock (EGP) 0.0 $1.3M 7.6k 165.32
Sprott Gold Miners Etf Exchange Traded Fund (SGDM) 0.0 $1.2M 44k 28.24
Sherwin-williams Company Common Stock (SHW) 0.0 $1.2M 5.5k 224.76
Paypal Holdings Common Stock (PYPL) 0.0 $1.2M 16k 75.94
Carlyle Group Common Stock (CG) 0.0 $1.2M 39k 31.06
Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.0 $1.2M 5.0k 238.46
Polaris Common Stock (PII) 0.0 $1.2M 11k 110.63
Nuveen Amt-free Quality Municipal Income Fund Of Benef Interest Mutual Fund (NEA) 0.0 $1.2M 107k 11.12
Occidental Petroleum Corporation Common Stock (OXY) 0.0 $1.2M 19k 62.43
Goldman Sachs Access Treasury 0-1 Year Etf Exchange Traded Fund (GBIL) 0.0 $1.2M 12k 100.14
Martin Marietta Materials Common Stock (MLM) 0.0 $1.2M 3.3k 355.10
Valero Energy Corporation Common Stock (VLO) 0.0 $1.2M 8.4k 139.60
Hartford Financial Services Group Common Stock (HIG) 0.0 $1.2M 17k 69.69
Arrow Electronics Common Stock (ARW) 0.0 $1.2M 9.3k 124.87
Spdr S&p Biotech Etf Exchange Traded Fund (XBI) 0.0 $1.2M 15k 76.21
Jpmorgan Equity Premium Income Etf Exchange Traded Fund (JEPI) 0.0 $1.2M 21k 54.60
Ishares U.s. Energy Etf Exchange Traded Fund (IYE) 0.0 $1.1M 26k 43.75
Plains All American Pipeline Common Stock (PAA) 0.0 $1.1M 91k 12.47
Cummins Common Stock (CMI) 0.0 $1.1M 4.7k 238.90
Gladstone Commercial Corporation Common Stock (GOOD) 0.0 $1.1M 90k 12.63
Ishares Msci Usa Esg Select Etf Exchange Traded Fund (SUSA) 0.0 $1.1M 13k 87.77
Genmab A/s Common Stock (GMAB) 0.0 $1.1M 30k 37.76
Vanguard Financials Etf Exchange Traded Fund (VFH) 0.0 $1.1M 14k 77.89
Sba Communications Corp. Class A Common Stock (SBAC) 0.0 $1.1M 4.2k 261.07
Metlife Common Stock (MET) 0.0 $1.1M 19k 57.94
Kroger Common Stock (KR) 0.0 $1.1M 22k 49.37
Take-two Interactive Software Common Stock (TTWO) 0.0 $1.1M 9.1k 119.30
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $1.1M 24k 45.44
Ford Motor Company Common Stock (F) 0.0 $1.1M 86k 12.60
Kla Corporation Common Stock (KLAC) 0.0 $1.1M 2.7k 399.12
Spdr S&p Regional Banking Etf Exchange Traded Fund (KRE) 0.0 $1.1M 24k 43.86
Vanguard S&p 500 Value Etf Exchange Traded Fund (VOOV) 0.0 $1.1M 7.3k 146.69
Travelers Companies Common Stock (TRV) 0.0 $1.1M 6.2k 171.40
Lear Corporation Common Stock (LEA) 0.0 $1.1M 7.6k 139.48
Extra Space Storage Common Stock (EXR) 0.0 $1.1M 6.5k 162.92
Raymond James Financial Common Stock (RJF) 0.0 $1.1M 11k 93.27
Kimco Realty Corporation Common Stock (KIM) 0.0 $1.0M 53k 19.53
Equity Residential Common Stock (EQR) 0.0 $1.0M 17k 60.00
Cadence Design Systems Common Stock (CDNS) 0.0 $1.0M 5.0k 210.11
Exelon Corporation Common Stock (EXC) 0.0 $1.0M 24k 41.89
Invesco Senior Loan Etf Exchange Traded Fund (BKLN) 0.0 $1.0M 49k 20.80
Avantis U.s. Equity Etf Exchange Traded Fund (AVUS) 0.0 $1.0M 14k 70.88
Invesco S&p Midcap Low Volatility Etf Exchange Traded Fund (XMLV) 0.0 $1.0M 19k 52.40
Dlh Holdings Corp. Common Stock (DLHC) 0.0 $1.0M 88k 11.47
Apple Common Stock Put Option 0.0 $1.0M 6.1k 164.90
Mckesson Corporation Common Stock (MCK) 0.0 $1.0M 2.8k 356.09
Discover Financial Services Common Stock (DFS) 0.0 $993k 10k 98.84
Invesco Kbw Premium Yield Equity Reit Etf Exchange Traded Fund (KBWY) 0.0 $991k 54k 18.38
Sun Communities Common Stock (SUI) 0.0 $991k 7.0k 140.87
Activision Blizzard Common Stock 0.0 $985k 12k 85.59
Consolidated Edison Common Stock (ED) 0.0 $982k 10k 95.67
Fortive Corp. Common Stock (FTV) 0.0 $982k 14k 68.17
Plains Gp Holdings Lp Class A Common Stock (PAGP) 0.0 $982k 75k 13.12
Spdr Portfolio S&p 600 Small Cap Etf Exchange Traded Fund (SPSM) 0.0 $980k 26k 37.77
Delta Air Lines Common Stock (DAL) 0.0 $979k 28k 34.92
Mid-america Apartment Communities Common Stock (MAA) 0.0 $977k 6.5k 151.03
Aon Plc Class A Common Stock (AON) 0.0 $974k 3.1k 315.25
Spdr S&p 500 Fossil Fuel Reserves Free Etf Exchange Traded Fund (SPYX) 0.0 $966k 29k 33.24
Genuine Parts Company Common Stock (GPC) 0.0 $966k 5.8k 167.31
M&t Bank Corporation Common Stock (MTB) 0.0 $966k 8.1k 119.57
Invitation Homes Common Stock (INVH) 0.0 $957k 31k 31.23
Ishares U.s. Home Construction Etf Exchange Traded Fund (ITB) 0.0 $956k 14k 70.29
Regal Rexnord Corporation Common Stock (RRX) 0.0 $948k 6.7k 140.72
Antero Midstream Corp. Common Stock (AM) 0.0 $947k 90k 10.49
Stmicroelectronics Nv Adr Regs Common Stock (STM) 0.0 $944k 18k 53.49
Cincinnati Financial Corporation Common Stock (CINF) 0.0 $943k 8.4k 112.08
Horizon Kinetics Inflation Beneficiaries Etf Exchange Traded Fund (INFL) 0.0 $942k 31k 30.84
First Trust Nasdaq-100 Technology Sector Index Fund Exchange Traded Fund (QTEC) 0.0 $939k 7.2k 130.51
Davita Common Stock (DVA) 0.0 $936k 12k 81.11
Markel Corporation Common Stock (MKL) 0.0 $933k 730.00 1277.41
Berkshire Hathaway Inc. Class A Common Stock (BRK.A) 0.0 $931k 2.00 465600.00
Ishares Core 1-5 Year Usd Bond Etf Exchange Traded Fund (ISTB) 0.0 $926k 20k 47.16
Trane Technologies Common Stock (TT) 0.0 $925k 5.0k 183.98
Eastman Chemical Company Common Stock (EMN) 0.0 $924k 11k 84.34
Vanguard Esg International Stock Etf Exchange Traded Fund (VSGX) 0.0 $920k 18k 52.36
Ishares Esg Advanced Total Usd Bond Market Etf Exchange Traded Fund (EUSB) 0.0 $916k 21k 43.23
Vanguard International High Dividend Yield Etf Exchange Traded Fund (VYMI) 0.0 $900k 15k 61.95
Progressive Corporation Common Stock (PGR) 0.0 $898k 6.3k 143.05
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $897k 11k 82.03
Ares Capital Corporation Mutual Fund (ARCC) 0.0 $888k 49k 18.27
Tfi International Common Stock (TFII) 0.0 $887k 7.4k 119.29
Rockwell Automation Common Stock (ROK) 0.0 $886k 3.0k 293.49
Hershey Company Common Stock (HSY) 0.0 $871k 3.4k 254.38
Sentinelone, Inc. Class A Common Stock (S) 0.0 $870k 53k 16.36
Warner Bros. Discovery, Inc. Series A Common Stock (WBD) 0.0 $869k 58k 15.10
Ishares Russell 2000 Value Etf Exchange Traded Fund (IWN) 0.0 $869k 6.3k 137.01
Public Service Enterprise Group Common Stock (PEG) 0.0 $865k 14k 62.45
Anheuser-busch Inbev Sa Common Stock (BUD) 0.0 $860k 13k 66.73
Ishares Msci Eafe Small-cap Etf Exchange Traded Fund (SCZ) 0.0 $860k 15k 59.51
Alexandria Real Estate Equities Common Stock (ARE) 0.0 $859k 6.8k 125.59
Entergy Corporation Common Stock (ETR) 0.0 $857k 8.0k 107.74
Vanguard Extended Market Etf Exchange Traded Fund (VXF) 0.0 $855k 6.1k 140.20
Servicenow Common Stock (NOW) 0.0 $852k 1.8k 464.68
Nbt Bancorp Common Stock (NBTB) 0.0 $837k 25k 33.71
Arrowmark Financial Corp. Mutual Fund (BANX) 0.0 $837k 47k 18.00
Wec Energy Group Common Stock (WEC) 0.0 $836k 8.8k 94.79
Goldman Sachs Access Ultra Short Bond Etf Exchange Traded Fund (GSST) 0.0 $820k 16k 49.94
Ishares Esg Aware Msci Eafe Etf Exchange Traded Fund (ESGD) 0.0 $815k 11k 71.84
Kayne Anderson Energy Infrastructure Fund Mutual Fund (KYN) 0.0 $815k 94k 8.64
Cdw Corporation Common Stock (CDW) 0.0 $815k 4.2k 194.87
Vanguard Materials Etf Exchange Traded Fund (VAW) 0.0 $813k 4.6k 177.83
Ishares Core Aggressive Allocation Etf Exchange Traded Fund (AOA) 0.0 $813k 13k 63.59
Wisdomtree U.s. High Dividend Fund Exchange Traded Fund (DHS) 0.0 $808k 9.8k 82.27
Devon Energy Corporation Common Stock (DVN) 0.0 $803k 16k 50.61
British American Tobacco Common Stock (BTI) 0.0 $802k 23k 35.12
Darden Restaurants Common Stock (DRI) 0.0 $799k 5.2k 155.17
Spdr Dow Jones International Real Estate Etf Exchange Traded Fund (RWX) 0.0 $797k 30k 26.28
Xcel Energy Common Stock (XEL) 0.0 $795k 12k 67.44
Ishares Msci Kld 400 Social Etf Exchange Traded Fund (DSI) 0.0 $795k 10k 77.99
Vanguard Consumer Staples Etf Exchange Traded Fund (VDC) 0.0 $789k 4.1k 193.52
Ishares U.s. Healthcare Providers Etf Exchange Traded Fund (IHF) 0.0 $788k 3.2k 247.21
Ishares 0-5 Year Investment Grade Corporate Bond Etf Exchange Traded Fund (SLQD) 0.0 $788k 16k 48.48
Vici Properties Common Stock (VICI) 0.0 $782k 24k 32.62
Sprott Physical Gold Trust Units Mutual Fund (PHYS) 0.0 $780k 51k 15.46
Ishares Esg Msci Usa Leaders Etf Exchange Traded Fund (SUSL) 0.0 $778k 11k 71.26
Mettler-toledo International Common Stock (MTD) 0.0 $773k 505.00 1530.99
Cintas Corporation Common Stock (CTAS) 0.0 $763k 1.7k 462.57
Eagle Bancorp Common Stock (EGBN) 0.0 $755k 23k 33.47
Omnicom Group Common Stock (OMC) 0.0 $753k 8.0k 94.34
Ishares U.s. Real Estate Etf Exchange Traded Fund (IYR) 0.0 $742k 8.7k 84.90
Corning Common Stock (GLW) 0.0 $736k 21k 35.28
America Movil Sab De Cv Sponsored Adr Class B Common Stock (AMX) 0.0 $727k 35k 21.05
Charter Communications, Inc. Class A Common Stock (CHTR) 0.0 $725k 2.0k 357.57
Equity Lifestyle Properties Common Stock (ELS) 0.0 $724k 11k 67.13
Royal Gold Common Stock (RGLD) 0.0 $719k 5.5k 129.71
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Exchange Traded Fund (SUSB) 0.0 $704k 29k 24.06
Essex Property Trust Common Stock (ESS) 0.0 $704k 3.4k 209.17
First Trust Dorsey Wright Momentum & Low Volatility Etf Exchange Traded Fund (DVOL) 0.0 $703k 28k 25.55
Ishares Msci Usa Value Factor Etf Exchange Traded Fund (VLUE) 0.0 $700k 7.6k 92.59
Fifth Third Bancorp Common Stock (FITB) 0.0 $694k 26k 26.64
Camden Property Trust Common Stock (CPT) 0.0 $691k 6.6k 104.84
Vanguard Energy Etf Exchange Traded Fund (VDE) 0.0 $690k 6.0k 114.22
United Bankshares Common Stock (UBSI) 0.0 $683k 19k 35.20
Icon Common Stock (ICLR) 0.0 $683k 3.2k 213.59
Vanguard Short-term Inflation-protected Securities Etf Exchange Traded Fund (VTIP) 0.0 $679k 14k 47.82
Wells Fargo & Company 7.5 Non Cum Perp Conv Pfd Registered Shs A Series L Convertible Preferred (WFC.PL) 0.0 $673k 572.00 1176.25
Schwab Fundamental International Large Co. Index Etf Exchange Traded Fund (FNDF) 0.0 $664k 21k 31.27
Pathward Financial Common Stock (CASH) 0.0 $664k 16k 41.49
Ishares 20 Year Treasury Bond Etf Exchange Traded Fund (TLT) 0.0 $659k 6.2k 106.37
American Homes 4 Rent Class A Common Stock (AMH) 0.0 $652k 21k 31.45
First Trust Value Line Dividend Index Fund Exchange Traded Fund (FVD) 0.0 $651k 16k 40.16
Seabridge Gold Common Stock (SA) 0.0 $648k 50k 12.95
Vanguard Russell 1000 Value Etf Exchange Traded Fund (VONV) 0.0 $646k 9.7k 66.81
Solaredge Technologies Common Stock (SEDG) 0.0 $641k 2.1k 303.95
United Parcel Service, Inc. Class B Common Stock Put Option 0.0 $640k 3.3k 193.99
Interpublic Group Of Companies Common Stock (IPG) 0.0 $634k 17k 37.24
Schwab Fundamental Emerging Markets Large Co. Index Etf Exchange Traded Fund (FNDE) 0.0 $634k 24k 26.05
Enbridge Common Stock (ENB) 0.0 $634k 17k 38.15
Appfolio Inc Class A Common Stock (APPF) 0.0 $629k 5.1k 124.48
Goldman Sachs Group Common Stock (GS) 0.0 $629k 1.9k 327.08
Southern Copper Corporation Common Stock (SCCO) 0.0 $629k 8.2k 76.25
Crescent Capital Bdc Common Stock (CCAP) 0.0 $628k 46k 13.62
Amerisourcebergen Corporation Common Stock (COR) 0.0 $622k 3.9k 160.12
H&r Block Common Stock (HRB) 0.0 $621k 18k 35.25
Transdigm Group Incorporated Common Stock (TDG) 0.0 $616k 836.00 736.77
Quanta Services Common Stock (PWR) 0.0 $616k 3.7k 166.64
Ingredion Incorporated Common Stock (INGR) 0.0 $611k 6.0k 101.73
First Horizon Corporation Common Stock (FHN) 0.0 $605k 34k 17.78
Ventas Common Stock (VTR) 0.0 $603k 14k 43.35
Spdr S&p International Small Cap Etf Exchange Traded Fund (GWX) 0.0 $601k 19k 30.97
Schwab U.s. Reit Etf Exchange Traded Fund (SCHH) 0.0 $601k 31k 19.50
Halliburton Company Common Stock (HAL) 0.0 $600k 19k 31.64
Sonoco Products Company Common Stock (SON) 0.0 $598k 9.8k 61.00
Ishares Core Growth Allocation Etf Exchange Traded Fund (AOR) 0.0 $588k 12k 50.03
Ryman Hospitality Properties Common Stock (RHP) 0.0 $587k 6.5k 89.73
Unum Group Common Stock (UNM) 0.0 $583k 15k 39.56
Aecom Common Stock (ACM) 0.0 $581k 6.9k 84.32
Sandy Spring Bancorp Common Stock (SASR) 0.0 $580k 22k 25.98
Constellation Energy Corporation Common Stock (CEG) 0.0 $580k 7.4k 78.50
Schwab 1-5 Year Corporate Bond Etf Exchange Traded Fund (SCHJ) 0.0 $575k 12k 47.57
Centerpoint Energy Common Stock (CNP) 0.0 $575k 20k 29.46
Iqvia Holdings Common Stock (IQV) 0.0 $564k 2.8k 198.89
Vanguard Russell 3000 Etf Exchange Traded Fund (VTHR) 0.0 $564k 3.1k 183.30
Logitech International Common Stock (LOGI) 0.0 $558k 9.6k 58.06
Spdr Portfolio S&p 500 Etf Exchange Traded Fund (SPLG) 0.0 $555k 12k 48.15
Vanguard Consumer Discretionary Etf Exchange Traded Fund (VCR) 0.0 $554k 2.2k 252.55
Sprott Physical Gold And Silver Trust Units Mutual Fund (CEF) 0.0 $548k 29k 18.91
Fortinet Common Stock (FTNT) 0.0 $547k 8.2k 66.46
Invesco Ftse Rafi Us 1500 Small-mid Etf Exchange Traded Fund (PRFZ) 0.0 $542k 3.3k 164.52
Boston Scientific Corporation Common Stock (BSX) 0.0 $542k 11k 50.03
Amphenol Corporation Class A Common Stock (APH) 0.0 $537k 6.6k 81.72
First Trust Capital Strength Etf Exchange Traded Fund (FTCS) 0.0 $534k 7.3k 72.94
State Street Corporation Common Stock (STT) 0.0 $527k 7.0k 75.69
Fs Kkr Capital Corp. Mutual Fund (FSK) 0.0 $525k 28k 18.50
First Bancorp Common Stock (FBNC) 0.0 $523k 15k 35.52
Amkor Technology Common Stock (AMKR) 0.0 $523k 20k 26.02
Motorola Solutions Common Stock (MSI) 0.0 $523k 1.8k 286.17
Firstenergy Corp. Common Stock (FE) 0.0 $519k 13k 40.06
Ishares 0-5 Year Tips Bond Etf Exchange Traded Fund (STIP) 0.0 $499k 5.0k 99.24
Newmont Corporation Common Stock (NEM) 0.0 $499k 10k 49.02
Wisdomtree Emerging Markets Smallcap Dividend Fund Exchange Traded Fund (DGS) 0.0 $498k 11k 45.79
Federal Realty Investment Trust Common Stock (FRT) 0.0 $494k 5.0k 98.83
Boston Properties Common Stock (BXP) 0.0 $494k 9.1k 54.12
Constellation Brands, Inc. Class A Common Stock (STZ) 0.0 $493k 2.2k 225.87
Cubesmart Common Stock (CUBE) 0.0 $493k 11k 46.22
Ishares Micro-cap Etf Exchange Traded Fund (IWC) 0.0 $487k 4.7k 104.50
Lyondellbasell Industries Nv Common Stock (LYB) 0.0 $485k 5.2k 93.89
Baxter International Common Stock (BAX) 0.0 $484k 12k 40.56
MPLX Common Stock (MPLX) 0.0 $481k 14k 34.45
Beigene Common Stock (BGNE) 0.0 $480k 2.2k 215.53
Clorox Company Common Stock (CLX) 0.0 $477k 3.0k 158.24
Canadian Pacific Kansas City Common Stock 0.0 $474k 6.2k 76.94
Spdr Dow Jones Reit Etf Exchange Traded Fund (RWR) 0.0 $472k 5.3k 88.78
Expeditors International Of Washington Common Stock (EXPD) 0.0 $468k 4.3k 110.11
Lazard Global Total Return & Income Fund Mutual Fund (LGI) 0.0 $466k 30k 15.43
Arista Networks Common Stock (ANET) 0.0 $462k 2.8k 167.86
Shopify, Inc. Class A Common Stock (SHOP) 0.0 $460k 9.6k 47.94
Ppg Industries Common Stock (PPG) 0.0 $460k 3.4k 133.60
United Therapeutics Corporation Common Stock (UTHR) 0.0 $460k 2.1k 223.96
Ishares Msci Acwi Ex U.s. Etf Exchange Traded Fund (ACWX) 0.0 $456k 9.4k 48.77
Huntington Bancshares Incorporated Common Stock (HBAN) 0.0 $456k 41k 11.20
Invesco Water Resources Etf Exchange Traded Fund (PHO) 0.0 $454k 8.5k 53.35
Shift4 Payments, Inc. Class A Common Stock (FOUR) 0.0 $452k 6.0k 75.80
Invesco Variable Rate Preferred Etf Exchange Traded Fund (VRP) 0.0 $445k 20k 22.15
Albemarle Corporation Common Stock (ALB) 0.0 $444k 2.0k 221.04
Toronto-dominion Bank Common Stock (TD) 0.0 $444k 7.4k 59.90
Incyte Corporation Common Stock (INCY) 0.0 $439k 6.1k 72.26
Ishares U.s. Basic Materials Etf Exchange Traded Fund (IYM) 0.0 $435k 3.3k 132.55
First Trust Health Care Alphadex Fund Exchange Traded Fund (FXH) 0.0 $431k 4.0k 107.53
Keysight Technologies Common Stock (KEYS) 0.0 $427k 2.6k 161.48
Phillips Edison & Company Common Stock (PECO) 0.0 $426k 13k 32.62
Ishares Global Tech Etf Exchange Traded Fund (IXN) 0.0 $423k 7.8k 54.36
Real Estate Select Sector Spdr Fund Exchange Traded Fund (XLRE) 0.0 $423k 11k 37.38
Fidelity Msci Information Technology Index Etf Exchange Traded Fund (FTEC) 0.0 $421k 3.7k 113.96
Brookfield Infrastructure Corp. Common Stock (BIPC) 0.0 $419k 9.1k 46.06
Block, Inc. Class A Common Stock (SQ) 0.0 $418k 6.1k 68.65
Dte Energy Company Common Stock (DTE) 0.0 $418k 3.8k 109.53
Equinor Asa Common Stock (EQNR) 0.0 $417k 15k 28.43
Perma-fix Environmental Services Common Stock (PESI) 0.0 $412k 35k 11.78
Builders Firstsource Common Stock (BLDR) 0.0 $412k 4.6k 88.78
Principal Financial Group Common Stock (PFG) 0.0 $408k 5.5k 74.33
Essential Utilities Common Stock (WTRG) 0.0 $406k 9.3k 43.65
Oge Energy Corp. Common Stock (OGE) 0.0 $402k 11k 37.66
Seagate Technology Holdings Common Stock (STX) 0.0 $397k 6.0k 66.12
United Rentals Common Stock (URI) 0.0 $394k 995.00 395.76
Rexford Industrial Realty Common Stock (REXR) 0.0 $391k 6.6k 59.65
Invesco S&p 500 Equal Weight Utilities Etf Exchange Traded Fund (RSPU) 0.0 $391k 3.4k 113.40
Vanguard Mortgage-backed Securities Etf Exchange Traded Fund (VMBS) 0.0 $384k 8.3k 46.55
Lkq Corporation Common Stock (LKQ) 0.0 $381k 6.7k 56.76
Brixmor Property Group Common Stock (BRX) 0.0 $377k 18k 21.52
Ishares Global Infrastructure Etf Exchange Traded Fund (IGF) 0.0 $375k 7.9k 47.70
First Trust Technology Alphadex Fund Exchange Traded Fund (FXL) 0.0 $374k 3.6k 105.19
Kraneshares Bosera Msci China A 50 Connect Index Etf Exchange Traded Fund (KBA) 0.0 $374k 14k 25.96
Alamos Gold Common Stock (AGI) 0.0 $373k 31k 12.23
Flexshares Quality Dividend Index Fund Exchange Traded Fund (QDF) 0.0 $370k 6.8k 54.46
Mccormick & Company, Incorporated Common Stock (MKC) 0.0 $366k 4.4k 83.20
Ishares Msci All Country Asia Ex Japan Etf Exchange Traded Fund (AAXJ) 0.0 $365k 5.4k 67.87
Vanguard S&p 500 Growth Etf Exchange Traded Fund (VOOG) 0.0 $357k 1.6k 230.44
Spdr S&p 400 Mid Cap Growth Etf Exchange Traded Fund (MDYG) 0.0 $357k 5.2k 68.45
International Paper Company Common Stock (IP) 0.0 $357k 9.9k 36.06
Indus Realty Trust Common Stock 0.0 $353k 5.3k 66.29
Kellogg Company Common Stock (K) 0.0 $349k 5.2k 66.96
Independence Realty Trust Common Stock (IRT) 0.0 $348k 22k 16.03
Fortune Brands Innovations Common Stock (FBIN) 0.0 $346k 5.9k 58.73
Cooper Companies Common Stock 0.0 $345k 925.00 373.36
Comerica Incorporated Common Stock (CMA) 0.0 $345k 7.9k 43.42
Spdr Portfolio Intermediate Term Corporate Bond Etf Exchange Traded Fund (SPIB) 0.0 $345k 11k 32.49
Bunge Common Stock 0.0 $343k 3.6k 95.52
Wintrust Financial Corporation Common Stock (WTFC) 0.0 $341k 4.7k 72.95
Mastec Common Stock (MTZ) 0.0 $340k 3.6k 94.44
Equifax Common Stock (EFX) 0.0 $337k 1.7k 202.86
Old Dominion Freight Line Common Stock (ODFL) 0.0 $336k 986.00 340.84
Bhp Group Ltd Sponsored American Depositary Receipt Repr 2 Common Stock (BHP) 0.0 $335k 5.3k 63.41
Invesco Common Stock (IVZ) 0.0 $333k 20k 16.40
Agilon Health Common Stock (AGL) 0.0 $332k 14k 23.75
Arch Capital Group Common Stock (ACGL) 0.0 $332k 4.9k 67.87
Ross Stores Common Stock (ROST) 0.0 $331k 3.1k 106.13
American Water Works Company Common Stock (AWK) 0.0 $331k 2.3k 146.49
Pan American Silver Corp. Common Stock (PAAS) 0.0 $328k 18k 18.20
Post Holdings Common Stock (POST) 0.0 $328k 3.6k 89.87
Spdr Portfolio S&p 500 High Dividend Etf Exchange Traded Fund (SPYD) 0.0 $327k 8.6k 38.00
Equity Commonwealth 6.5 Cum Conv Pfd Registered Shs Series -d- Convertible Preferred (EQC.PD) 0.0 $325k 13k 24.99
Micron Technology Common Stock (MU) 0.0 $324k 5.4k 60.34
United Airlines Holdings Common Stock (UAL) 0.0 $322k 7.3k 44.25
Nxp Semiconductors Nv Common Stock (NXPI) 0.0 $320k 1.7k 186.49
Lennar Corporation Class A Common Stock (LEN) 0.0 $319k 3.0k 105.11
Invesco Bulletshares 2023 Corporate Bond Etf Exchange Traded Fund 0.0 $318k 15k 21.08
Invesco Ftse Rafi Us 1000 Etf Exchange Traded Fund (PRF) 0.0 $317k 2.0k 156.76
Eversource Energy Common Stock (ES) 0.0 $317k 4.0k 78.27
Nokia Oyj Common Stock (NOK) 0.0 $316k 64k 4.91
Vanguard Russell 1000 Growth Etf Exchange Traded Fund (VONG) 0.0 $316k 5.0k 62.89
Tompkins Financial Corporation Common Stock (TMP) 0.0 $314k 4.7k 66.21
Arbor Realty Trust Common Stock (ABR) 0.0 $314k 27k 11.49
First Trust Nasdaq Clean Edge Green Energy Index Fund Exchange Traded Fund (QCLN) 0.0 $311k 6.0k 52.23
Icc Holdings Common Stock (ICCH) 0.0 $310k 20k 15.50
Wisdomtree U.s. Largecap Dividend Fund Exchange Traded Fund (DLN) 0.0 $308k 5.0k 61.86
Fastenal Company Common Stock (FAST) 0.0 $307k 5.7k 53.94
Helmerich & Payne Common Stock (HP) 0.0 $305k 8.5k 35.75
Ing Groep Nv Common Stock (ING) 0.0 $304k 26k 11.87
Holly Energy Partners Common Stock 0.0 $304k 18k 17.37
Murphy Usa Common Stock (MUSA) 0.0 $304k 1.2k 258.05
Barrick Gold Corporation Common Stock (GOLD) 0.0 $303k 16k 18.57
Ark Innovation Etf Exchange Traded Fund (ARKK) 0.0 $302k 7.5k 40.34
Ishares Esg Aware Msci Usa Small-cap Etf Exchange Traded Fund (ESML) 0.0 $302k 8.9k 33.99
Halozyme Therapeutics Common Stock (HALO) 0.0 $299k 7.8k 38.19
Occidental Petroleum Corporation Warrant 2020-03.08.27 On Occidental Pete Warrant Or Right (OXY.WS) 0.0 $296k 7.2k 41.00
Schwab Fundamental Us Small Co. Index Etf Exchange Traded Fund (FNDA) 0.0 $296k 6.1k 48.67
Sabine Royalty Trust Common Stock (SBR) 0.0 $296k 4.1k 71.81
Ishares International Select Dividend Etf Exchange Traded Fund (IDV) 0.0 $295k 11k 27.49
Idex Corporation Common Stock (IEX) 0.0 $293k 1.3k 231.03
Archer-daniels-midland Company Common Stock (ADM) 0.0 $292k 3.7k 79.65
Gladstone Capital Corporation Mutual Fund (GLAD) 0.0 $291k 31k 9.40
Factset Research Systems Common Stock (FDS) 0.0 $289k 696.00 415.12
Microsoft Corporation Common Stock Put Option 0.0 $288k 1.0k 288.30
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $288k 3.0k 97.24
Healthcare Realty Trust Incorporated Class A Common Stock (HR) 0.0 $287k 15k 19.33
Verisk Analytics Common Stock (VRSK) 0.0 $286k 1.5k 191.92
Agco Corporation Common Stock (AGCO) 0.0 $284k 2.1k 135.20
First Industrial Realty Trust Common Stock (FR) 0.0 $281k 5.3k 53.20
First Trust Nasdaq Cybersecurity Etf Exchange Traded Fund (CIBR) 0.0 $279k 6.5k 42.75
Fortis Common Stock (FTS) 0.0 $276k 6.5k 42.53
Bellring Brands Common Stock (BRBR) 0.0 $275k 8.1k 34.00
Alcoa Corporation Common Stock (AA) 0.0 $275k 6.5k 42.56
Vaalco Energy Common Stock (EGY) 0.0 $272k 60k 4.53
Ashland Common Stock (ASH) 0.0 $271k 2.6k 102.73
Dropbox, Inc. Class A Common Stock (DBX) 0.0 $271k 13k 21.62
Ebay Common Stock (EBAY) 0.0 $269k 6.1k 44.37
Sociedad Quimica Y Minera De Chile S.a. Sponsored Adr Pfd Series B Common Stock (SQM) 0.0 $267k 3.3k 81.07
First Trust Financials Alphadex Fund Exchange Traded Fund (FXO) 0.0 $266k 7.1k 37.33
Johnson Controls International Common Stock (JCI) 0.0 $266k 4.4k 60.22
Advance Auto Parts Common Stock (AAP) 0.0 $266k 2.2k 121.61
Vanguard Emerging Markets Government Bond Etf Exchange Traded Fund (VWOB) 0.0 $264k 4.2k 62.31
Mgm Resorts International Common Stock (MGM) 0.0 $263k 5.9k 44.42
Affiliated Managers Group Common Stock (AMG) 0.0 $263k 1.8k 142.39
Vaneck High Yield Muni Etf Exchange Traded Fund (HYD) 0.0 $260k 5.0k 51.74
Campbell Soup Company Common Stock (CPB) 0.0 $260k 4.7k 54.98
Avantis International Equity Etf Exchange Traded Fund (AVDE) 0.0 $260k 4.6k 57.03
Murphy Oil Corporation Common Stock (MUR) 0.0 $258k 7.0k 36.98
First Trust Industrials/producer Durables Alphadex Fund Exchange Traded Fund (FXR) 0.0 $258k 4.6k 55.55
Cabot Corporation Common Stock (CBT) 0.0 $257k 3.4k 76.64
Xtrackers Usd High Yield Corporate Bond Etf Exchange Traded Fund (HYLB) 0.0 $257k 7.4k 34.75
Sony Group Corporation Common Stock (SONY) 0.0 $257k 2.8k 90.64
Cleveland-cliffs Common Stock (CLF) 0.0 $254k 14k 18.33
Church & Dwight Common Stock (CHD) 0.0 $252k 2.8k 88.41
Virginia National Bankshares Corporation Common Stock (VABK) 0.0 $249k 6.9k 35.96
Medical Properties Trust Common Stock (MPW) 0.0 $248k 30k 8.22
Edison International Common Stock (EIX) 0.0 $248k 3.5k 70.59
Dnp Select Income Fund Mutual Fund (DNP) 0.0 $248k 23k 11.02
First Trust Nasdaq-100 Equal Weighted Index Fund Exchange Traded Fund (QQEW) 0.0 $247k 2.5k 100.66
Cts Corporation Common Stock (CTS) 0.0 $247k 5.0k 49.46
Freshpet Common Stock (FRPT) 0.0 $246k 3.7k 66.19
East West Bancorp Common Stock (EWBC) 0.0 $245k 4.4k 55.51
Alibaba Group Holding Common Stock (BABA) 0.0 $244k 2.4k 102.19
First Trust Smid Cap Rising Dividend Achievers Etf Exchange Traded Fund (SDVY) 0.0 $243k 9.1k 26.65
Franklin Bsp Realty Trust Common Stock (FBRT) 0.0 $243k 20k 11.93
Ishares Us Transportation Etf Exchange Traded Fund (IYT) 0.0 $243k 1.1k 227.93
On Semiconductor Corporation Common Stock (ON) 0.0 $243k 2.9k 82.31
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Exchange Traded Fund (BSJP) 0.0 $242k 11k 22.48
Ishares Core U.s. Reit Etf Exchange Traded Fund (USRT) 0.0 $241k 4.8k 50.40
Southwest Airlines Common Stock (LUV) 0.0 $240k 7.4k 32.54
First Trust Preferred Securities & Income Etf Exchange Traded Fund (FPE) 0.0 $238k 15k 15.96
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $238k 3.5k 67.85
Synopsys Common Stock (SNPS) 0.0 $238k 615.00 386.38
Patterson Companies Incorporated Common Stock (PDCO) 0.0 $237k 8.9k 26.77
Invesco Treasury Collateral Etf Exchange Traded Fund (TBLL) 0.0 $236k 2.2k 105.53
Marriott Vacations Worldwide Corporation Common Stock (VAC) 0.0 $236k 1.8k 134.86
Ishares Exponential Technologies Etf Exchange Traded Fund (XT) 0.0 $236k 4.5k 52.70
Eagle Materials Common Stock (EXP) 0.0 $235k 1.6k 146.75
Scotts Miracle-gro Company Class A Common Stock (SMG) 0.0 $234k 3.4k 69.73
Acuity Brands Common Stock (AYI) 0.0 $233k 1.3k 182.69
Cintas Corporation Common Stock Put Option 0.0 $231k 500.00 462.68
Ishares Msci Switzerland Etf Exchange Traded Fund (EWL) 0.0 $231k 5.1k 45.32
Dollar Tree Common Stock (DLTR) 0.0 $229k 1.6k 143.52
Ferrari Nv Common Stock (RACE) 0.0 $227k 839.00 270.94
Spdr Msci Acwi Climate Paris Aligned Etf Exchange Traded Fund (NZAC) 0.0 $226k 8.0k 28.25
Coterra Energy Common Stock (CTRA) 0.0 $226k 9.2k 24.54
Apollo Global Management Common Stock (APO) 0.0 $224k 3.5k 63.16
Royal Caribbean Group Common Stock (RCL) 0.0 $221k 3.4k 65.31
Skyworks Solutions Common Stock (SWKS) 0.0 $219k 1.9k 117.99
Valvoline Common Stock (VVV) 0.0 $219k 6.3k 34.94
Ameren Corporation Common Stock (AEE) 0.0 $219k 2.5k 86.39
Invesco S&p 500 Equal Weight Consumer Discretionary Etf Exchange Traded Fund (RSPD) 0.0 $219k 1.7k 127.86
Ppl Corporation Common Stock (PPL) 0.0 $219k 7.9k 27.79
Home Bancshares Common Stock (HOMB) 0.0 $218k 10k 21.71
Eaton Vance National Municipal Opportunities Trust Mutual Fund (EOT) 0.0 $217k 12k 17.67
Amn Healthcare Services Common Stock (AMN) 0.0 $216k 2.6k 82.96
Paycom Software Common Stock (PAYC) 0.0 $215k 707.00 304.01
Schwab Intermediate-term Us Treasury Etf Exchange Traded Fund (SCHR) 0.0 $215k 4.3k 50.43
Conagra Brands Common Stock (CAG) 0.0 $214k 5.7k 37.56
Teledyne Technologies Incorporated Common Stock (TDY) 0.0 $213k 476.00 447.36
Hubspot Common Stock (HUBS) 0.0 $212k 495.00 428.61
Invesco Bulletshares 2024 Corporate Bond Etf Exchange Traded Fund (BSCO) 0.0 $211k 10k 20.59
J.m. Smucker Company Common Stock (SJM) 0.0 $210k 1.3k 157.43
Palantir Technologies Inc. Class A Common Stock (PLTR) 0.0 $210k 25k 8.45
Wahed Ftse Usa Shariah Etf Exchange Traded Fund (HLAL) 0.0 $209k 5.4k 38.97
Tc Energy Corporation Common Stock (TRP) 0.0 $209k 5.4k 38.91
Franklin Resources Common Stock (BEN) 0.0 $209k 7.7k 26.94
Ishares Cohen & Steers Reit Etf Exchange Traded Fund (ICF) 0.0 $208k 3.8k 55.54
Ishares Msci France Etf Exchange Traded Fund (EWQ) 0.0 $208k 5.5k 37.80
Conocophillips Common Stock Put Option 0.0 $208k 2.1k 99.21
Spdr S&p 600 Small Cap Etf Exchange Traded Fund 0.0 $208k 2.5k 84.04
Itt Common Stock (ITT) 0.0 $208k 2.4k 86.31
Cion Investment Corp. Mutual Fund (CION) 0.0 $207k 21k 9.87
Xtrackers Msci Eafe High Dividend Yield Equity Etf Exchange Traded Fund (HDEF) 0.0 $202k 8.7k 23.29
Invesco Bulletshares 2025 Corporate Bond Etf Exchange Traded Fund (BSCP) 0.0 $201k 9.9k 20.28
Bio-rad Laboratories, Inc. Class A Common Stock (BIO) 0.0 $201k 419.00 479.02
Vertex Energy Common Stock (VTNR) 0.0 $198k 20k 9.88
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $189k 12k 15.93
Blackrock Muniassets Fund Mutual Fund (MUA) 0.0 $188k 18k 10.53
Amcor Common Stock (AMCR) 0.0 $186k 16k 11.38
Sirius Xm Holdings Common Stock (SIRI) 0.0 $186k 47k 3.97
Gabelli Equity Trust Mutual Fund (GAB) 0.0 $181k 32k 5.74
Axogen Common Stock (AXGN) 0.0 $179k 19k 9.45
Auddia Common Stock 0.0 $168k 237k 0.71
Stoneco Ltd. Class A Common Stock (STNE) 0.0 $168k 18k 9.54
Taseko Mines Common Stock (TGB) 0.0 $166k 100k 1.66
Eaton Vance Municipal Bond Fund Mutual Fund (EIM) 0.0 $163k 16k 10.40
Pennantpark Investment Corporation Mutual Fund (PNNT) 0.0 $158k 30k 5.28
Vornado Realty Trust Common Stock (VNO) 0.0 $156k 10k 15.37
Invesco Preferred Etf Exchange Traded Fund (PGX) 0.0 $134k 12k 11.48
Putnam Managed Municipal Income Trust Mutual Fund (PMM) 0.0 $110k 18k 6.13
Lumen Technologies Common Stock (LUMN) 0.0 $109k 41k 2.65
Invesco Municipal Income Opportunities Trust Of Benef Interest Invesco Municipal Income Opportunitie.. (OIA) 0.0 $102k 15k 6.64
Barclays Common Stock (BCS) 0.0 $97k 14k 7.19
Omeros Corporation Common Stock (OMER) 0.0 $92k 20k 4.65
Cbre Global Real Estate Income Fund Mutual Fund (IGR) 0.0 $84k 16k 5.31
Benson Hill Common Stock (BHIL) 0.0 $81k 70k 1.15
Genius Sports Common Stock (GENI) 0.0 $52k 11k 4.98
Invesco Senior Income Trust Mutual Fund (VVR) 0.0 $42k 12k 3.68
Lloyds Banking Group Common Stock (LYG) 0.0 $34k 15k 2.32
Greenbrier Companies, Inc. 2.875 01-feb-2024 Convertible Bond 0.0 $14k 15k 0.96
Societal Cdmo Common Stock (SCTL) 0.0 $14k 12k 1.19
Alteryx, Inc. 1.0 01-aug-2026 Convertible Bond 0.0 $13k 15k 0.85
Chefs' Warehouse, Inc. 1.875 01-dec-2024 Convertible Bond 0.0 $10k 10k 1.04
New Relic, Inc. 0.5 01-may-2023 Convertible Bond 0.0 $10k 10k 1.01
Ionis Pharmaceuticals, Inc. 0.125 15-dec-2024 Convertible Bond 0.0 $9.3k 10k 0.93
Summit Hotel Properties, Inc., 1.5 15-feb-2026 Convertible Bond 0.0 $8.5k 10k 0.85
Cheesecake Factory Incorporated 0.375 15-jun-2026 Convertible Bond 0.0 $8.4k 10k 0.84
Spirit Airlines, Inc. 1.0 15-may-2026 Convertible Bond 0.0 $8.1k 10k 0.81
Venator Materials Common Stock 0.0 $7.6k 19k 0.40
Cbre Global Real Estate Income Fund Rights 2023-06.04.23 For Common Stock 0.0 $475.500000 16k 0.03