United Capital Financial Advisers

United Capital Financial Advisers as of June 30, 2023

Portfolio Holdings for United Capital Financial Advisers

United Capital Financial Advisers holds 886 positions in its portfolio as reported in the June 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) 10.0 $1.8B 4.5M 407.28
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV) 4.7 $864M 11M 75.57
Ishares Core Msci Eafe Etf Exchange Traded Fund (IEFA) 3.7 $674M 10M 67.50
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 3.6 $660M 1.5M 445.71
Ishares U.s. Treasury Bond Etf Exchange Traded Fund (GOVT) 2.6 $481M 21M 22.90
Apple Common Stock (AAPL) 2.5 $458M 2.4M 193.97
Vanguard Value Etf Exchange Traded Fund (VTV) 2.4 $439M 3.1M 142.10
Vanguard Intermediate-term Bond Etf Exchange Traded Fund (BIV) 2.3 $420M 5.6M 75.23
Vanguard Growth Etf Exchange Traded Fund (VUG) 2.3 $419M 1.5M 282.96
Ishares Currency Hedged Msci Eafe Etf Exchange Traded Fund (HEFA) 1.8 $326M 11M 31.00
Microsoft Corporation Common Stock (MSFT) 1.6 $288M 845k 340.54
Ishares 5-10 Year Investment Grade Corporate Bond Etf Exchange Traded Fund (IGIB) 1.4 $265M 5.2M 50.57
Spdr Bloomberg High Yield Bond Etf Exchange Traded Fund (JNK) 1.4 $248M 2.7M 92.03
Ishares Core Msci Emerging Markets Etf Exchange Traded Fund (IEMG) 1.3 $232M 4.7M 49.29
Xtrackers Msci Eafe Hedged Equity Etf Exchange Traded Fund (DBEF) 1.2 $227M 6.4M 35.37
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR) 1.2 $222M 2.2M 99.65
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Exchange Traded Fund (SHM) 1.2 $217M 4.6M 47.05
Ishares Mbs Etf Exchange Traded Fund (MBB) 1.0 $185M 2.0M 93.27
Ishares Core U.s. Aggregate Bond Etf Exchange Traded Fund (AGG) 0.9 $164M 1.7M 97.95
Vanguard Small Cap Value Etf Exchange Traded Fund (VBR) 0.9 $160M 966k 165.40
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.8 $155M 1.9M 83.56
Alphabet Inc. Class A Common Stock (GOOGL) 0.8 $144M 1.2M 119.70
Visa Inc. Class A Common Stock (V) 0.8 $143M 604k 237.48
Accenture Plc Class A Common Stock (ACN) 0.8 $140M 452k 308.58
Home Depot Common Stock (HD) 0.7 $138M 443k 310.64
Vanguard Global Ex-u.s. Real Estate Etf Exchange Traded Fund (VNQI) 0.7 $128M 3.2M 40.19
Ishares National Muni Bond Etf Exchange Traded Fund (MUB) 0.7 $126M 1.2M 106.73
Starbucks Corporation Common Stock (SBUX) 0.7 $119M 1.2M 99.06
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 0.6 $115M 336k 341.00
Costco Wholesale Corporation Common Stock (COST) 0.6 $112M 208k 538.38
Alphabet Inc. Class C Common Stock (GOOG) 0.6 $112M 923k 120.97
Jpmorgan Chase & Co. Common Stock (JPM) 0.5 $98M 675k 145.44
Amazon.com Common Stock (AMZN) 0.5 $95M 725k 130.36
Broadstone Net Lease Common Stock (BNL) 0.5 $93M 6.0M 15.44
Novo Nordisk A/s Sponsored Adr Class B Common Stock (NVO) 0.5 $91M 562k 161.83
Walmart Common Stock (WMT) 0.5 $90M 572k 157.18
Adobe Incorporated Common Stock (ADBE) 0.5 $90M 184k 488.99
Johnson & Johnson Common Stock (JNJ) 0.5 $89M 537k 165.52
Chevron Corporation Common Stock (CVX) 0.5 $88M 560k 157.35
Cisco Systems Common Stock (CSCO) 0.5 $86M 1.7M 51.74
Pepsico Common Stock (PEP) 0.5 $85M 459k 185.22
Schwab International Equity Etf Exchange Traded Fund (SCHF) 0.4 $82M 2.3M 35.65
Oracle Corporation Common Stock (ORCL) 0.4 $82M 691k 119.09
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.4 $80M 307k 261.48
S&p Global Common Stock (SPGI) 0.4 $77M 191k 400.89
Mastercard Incorporated Class A Common Stock (MA) 0.4 $76M 193k 393.30
Nike, Inc. Class B Common Stock (NKE) 0.4 $76M 688k 110.37
Ishares 1-5 Year Investment Grade Corporate Bond Etf Exchange Traded Fund (IGSB) 0.4 $71M 1.4M 50.17
Schwab U.s. Large-cap Etf Exchange Traded Fund (SCHX) 0.4 $70M 1.3M 52.37
Jpmorgan Ultra-short Income Etf Exchange Traded Fund (JPST) 0.4 $69M 1.4M 50.14
Walt Disney Company Common Stock (DIS) 0.4 $67M 751k 89.28
Unilever Common Stock (UL) 0.4 $67M 1.3M 52.13
Ishares S&p Small-cap 600 Value Etf Exchange Traded Fund (IJS) 0.4 $66M 697k 95.09
Medtronic Common Stock (MDT) 0.4 $65M 735k 88.10
Thomson Reuters Corporation Common Stock (TRI) 0.4 $65M 480k 134.94
Vanguard Small-cap Growth Etf Exchange Traded Fund (VBK) 0.4 $65M 281k 229.74
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Exchange Traded Fund (HYMB) 0.3 $64M 2.6M 25.01
Rtx Corp. Common Stock (RTX) 0.3 $63M 646k 97.96
Ares Management Corporation Common Stock (ARES) 0.3 $63M 650k 96.35
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.3 $62M 280k 220.28
Nvidia Corporation Common Stock (NVDA) 0.3 $61M 145k 423.02
Qualcomm Incorporated Common Stock (QCOM) 0.3 $60M 501k 119.04
Broadcom Common Stock (AVGO) 0.3 $60M 69k 867.43
Ishares S&p Small-cap 600 Growth Etf Exchange Traded Fund (IJT) 0.3 $59M 516k 114.93
Unitedhealth Group Incorporated Common Stock (UNH) 0.3 $59M 123k 480.64
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.3 $58M 132k 443.28
Merck & Co Common Stock (MRK) 0.3 $58M 501k 115.39
Abbvie Common Stock (ABBV) 0.3 $57M 424k 134.73
Schwab U.s. Large-cap Growth Etf Exchange Traded Fund (SCHG) 0.3 $54M 726k 74.95
Biogen Common Stock (BIIB) 0.3 $53M 187k 284.85
Danaher Corporation Common Stock (DHR) 0.3 $53M 220k 240.00
Abbott Laboratories Common Stock (ABT) 0.3 $52M 478k 109.02
Becton, Dickinson And Company Common Stock (BDX) 0.3 $52M 197k 264.01
Gilead Sciences Common Stock (GILD) 0.3 $50M 652k 77.07
Deere & Company Common Stock (DE) 0.3 $49M 120k 405.19
General Dynamics Corporation Common Stock (GD) 0.3 $49M 226k 215.15
Schwab U.s. Large-cap Value Etf Exchange Traded Fund (SCHV) 0.3 $48M 719k 67.09
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA) 0.3 $48M 1.0M 46.18
Health Care Select Sector Spdr Fund Exchange Traded Fund (XLV) 0.3 $47M 351k 132.73
C.h. Robinson Worldwide Common Stock (CHRW) 0.2 $45M 480k 94.35
Cognizant Technology Solutions Corporation Class A Common Stock (CTSH) 0.2 $45M 684k 65.28
Cvs Health Corporation Common Stock (CVS) 0.2 $44M 637k 69.13
Spdr S&p Dividend Etf Exchange Traded Fund (SDY) 0.2 $42M 344k 122.58
Lowe's Companies Common Stock (LOW) 0.2 $42M 187k 225.70
Schwab U.s. Small-cap Etf Exchange Traded Fund (SCHA) 0.2 $42M 958k 43.80
Stryker Corporation Common Stock (SYK) 0.2 $42M 137k 305.09
Cme Group Inc. Class A Common Stock (CME) 0.2 $41M 224k 185.29
Intuitive Surgical Common Stock (ISRG) 0.2 $41M 119k 341.94
Ishares 1-3 Year Treasury Bond Etf Exchange Traded Fund (SHY) 0.2 $40M 497k 81.08
Blackrock Common Stock 0.2 $40M 58k 691.14
Invesco Qqq Trust Series I Exchange Traded Fund (QQQ) 0.2 $40M 108k 369.42
Caterpillar Common Stock (CAT) 0.2 $40M 161k 246.05
Arthur J. Gallagher & Co. Common Stock (AJG) 0.2 $40M 180k 219.57
Exxon Mobil Corporation Common Stock (XOM) 0.2 $39M 361k 107.25
Meta Platforms Inc. Class A Common Stock (META) 0.2 $38M 134k 286.98
Republic Services Common Stock (RSG) 0.2 $38M 246k 153.17
Intuit Common Stock (INTU) 0.2 $37M 82k 458.19
Firstservice Corp Common Stock (FSV) 0.2 $36M 235k 154.09
Pfizer Common Stock (PFE) 0.2 $36M 981k 36.68
Nextera Energy Common Stock (NEE) 0.2 $36M 485k 74.20
Ishares Core S&p Total U.s. Stock Market Etf Exchange Traded Fund (ITOT) 0.2 $36M 366k 97.84
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.2 $36M 507k 70.48
Ishares U.s. Technology Etf Exchange Traded Fund (IYW) 0.2 $36M 328k 108.87
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 0.2 $35M 129k 275.18
Steris Common Stock (STE) 0.2 $35M 157k 224.98
Procter & Gamble Company Common Stock (PG) 0.2 $35M 229k 151.74
International Flavors & Fragrances Common Stock (IFF) 0.2 $34M 431k 79.59
Automatic Data Processing Common Stock (ADP) 0.2 $34M 155k 219.79
Tractor Supply Company Common Stock (TSCO) 0.2 $34M 153k 221.10
Copart Common Stock (CPRT) 0.2 $34M 369k 91.21
Wisdomtree U.s. Smallcap Dividend Fund Exchange Traded Fund (DES) 0.2 $33M 1.1M 28.79
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 0.2 $32M 201k 161.19
Vanguard Small-cap Etf Exchange Traded Fund (VB) 0.2 $32M 161k 198.89
Oneok Common Stock (OKE) 0.2 $32M 514k 61.72
Bristol-myers Squibb Company Common Stock (BMY) 0.2 $32M 492k 63.95
Pool Corporation Common Stock (POOL) 0.2 $31M 84k 374.64
Jack Henry & Associates Common Stock (JKHY) 0.2 $30M 180k 167.33
Ishares Iboxx $ High Yield Corporate Bond Etf Exchange Traded Fund (HYG) 0.2 $30M 397k 75.07
Union Pacific Corporation Common Stock (UNP) 0.2 $30M 145k 204.62
Nasdaq Common Stock (NDAQ) 0.2 $29M 576k 49.85
Texas Instruments Incorporated Common Stock (TXN) 0.2 $29M 158k 180.02
Ishares Semiconductor Etf Exchange Traded Fund (SOXX) 0.2 $28M 56k 507.26
Emerson Electric Common Stock (EMR) 0.2 $28M 312k 90.39
Mondelez International, Inc. Class A Common Stock (MDLZ) 0.2 $28M 378k 72.94
Invesco High Yield Equity Dividend Achievers Etf Exchange Traded Fund (PEY) 0.2 $28M 1.4M 19.22
Invesco Dynamic Large Cap Growth Etf Exchange Traded Fund (PWB) 0.1 $27M 389k 70.62
Ishares Intermediate Government/credit Bond Etf Exchange Traded Fund (GVI) 0.1 $27M 266k 102.90
Dollar General Corporation Common Stock (DG) 0.1 $27M 158k 169.78
Schwab Fundamental International Small Co. Index Etf Exchange Traded Fund (FNDC) 0.1 $27M 797k 33.19
Thermo Fisher Scientific Common Stock (TMO) 0.1 $26M 50k 521.75
American Tower Corporation Common Stock (AMT) 0.1 $26M 135k 193.94
Vanguard Ftse Pacific Etf Exchange Traded Fund (VPL) 0.1 $26M 368k 69.72
Schwab Us Dividend Equity Etf Exchange Traded Fund (SCHD) 0.1 $25M 347k 72.62
American Express Company Common Stock (AXP) 0.1 $25M 143k 174.20
Schwab U.s. Broad Market Etf Exchange Traded Fund (SCHB) 0.1 $25M 481k 51.70
Salesforce Common Stock (CRM) 0.1 $25M 117k 211.26
General Mills Common Stock (GIS) 0.1 $24M 317k 76.70
Northrop Grumman Corp. Common Stock (NOC) 0.1 $24M 53k 455.80
Eog Resources Common Stock (EOG) 0.1 $24M 212k 114.44
Ttec Holdings Common Stock (TTEC) 0.1 $24M 715k 33.84
Illinois Tool Works Common Stock (ITW) 0.1 $24M 96k 250.16
Southern Company Common Stock (SO) 0.1 $24M 340k 70.25
Ishares Msci Acwi Etf Exchange Traded Fund (ACWI) 0.1 $24M 248k 95.94
Spdr Portfolio Emerging Markets Etf Exchange Traded Fund (SPEM) 0.1 $24M 689k 34.38
Kkr & Co Common Stock (KKR) 0.1 $24M 422k 56.00
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.1 $24M 234k 100.92
Lamar Advertising Company Class A Common Stock (LAMR) 0.1 $23M 236k 99.25
Amgen Common Stock (AMGN) 0.1 $23M 105k 222.02
Wisdomtree U.s. Midcap Dividend Fund Exchange Traded Fund (DON) 0.1 $23M 550k 42.05
Schwab Us Aggregate Bond Etf Exchange Traded Fund (SCHZ) 0.1 $23M 498k 46.16
Asml Holding Nv Common Stock (ASML) 0.1 $23M 31k 724.74
Vanguard Short-term Treasury Etf Exchange Traded Fund (VGSH) 0.1 $23M 394k 57.73
Wells Fargo & Company Common Stock (WFC) 0.1 $23M 531k 42.68
Pioneer Natural Resources Company Common Stock 0.1 $23M 109k 207.18
Paychex Common Stock (PAYX) 0.1 $22M 199k 111.87
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.1 $22M 141k 157.83
Ishares 0-3 Month Treasury Bond Etf Exchange Traded Fund (SGOV) 0.1 $22M 217k 100.63
Roper Technologies Common Stock (ROP) 0.1 $21M 44k 480.80
D.r. Horton Common Stock (DHI) 0.1 $21M 175k 121.69
Jacobs Solutions Common Stock (J) 0.1 $21M 174k 118.89
Verizon Communications Common Stock (VZ) 0.1 $21M 554k 37.19
Ishares Core Msci Europe Etf Exchange Traded Fund (IEUR) 0.1 $20M 388k 52.63
Aflac Incorporated Common Stock (AFL) 0.1 $20M 290k 69.80
T-mobile Us Common Stock (TMUS) 0.1 $20M 144k 138.90
Digital Realty Trust Common Stock (DLR) 0.1 $20M 174k 113.87
Vanguard Intermediate-term Treasury Etf Exchange Traded Fund (VGIT) 0.1 $20M 334k 58.66
Parker-hannifin Corporation Common Stock (PH) 0.1 $20M 50k 390.04
Financial Select Sector Spdr Fund Exchange Traded Fund (XLF) 0.1 $19M 574k 33.71
Ball Corporation Common Stock (BALL) 0.1 $19M 331k 58.21
Spdr Portfolio Mortgage Backed Bond Etf Exchange Traded Fund (SPMB) 0.1 $19M 870k 21.91
Vanguard Large-cap Etf Exchange Traded Fund (VV) 0.1 $19M 93k 202.72
Invesco Bulletshares 2023 High Yield Corporate Bond Etf Exchange Traded Fund 0.1 $18M 780k 23.51
Ishares Msci Usa Min Vol Factor Etf Exchange Traded Fund (USMV) 0.1 $18M 246k 74.33
Dimensional U.s. Core Equity 2 Etf Exchange Traded Fund (DFAC) 0.1 $18M 669k 27.15
Tesla Common Stock (TSLA) 0.1 $18M 68k 261.77
Ishares Core S&p U.s. Growth Etf Exchange Traded Fund (IUSG) 0.1 $18M 183k 97.64
Alps Sector Dividend Dogs Etf Exchange Traded Fund (SDOG) 0.1 $17M 349k 49.97
Waters Corporation Common Stock (WAT) 0.1 $17M 65k 266.54
Technology Select Sector Spdr Fund Exchange Traded Fund (XLK) 0.1 $17M 98k 173.86
First Trust Low Duration Opportunities Etf Exchange Traded Fund (LMBS) 0.1 $17M 349k 47.67
Crown Castle Common Stock (CCI) 0.1 $17M 146k 113.94
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 0.1 $17M 65k 254.48
Ishares Core S&p Us Value Etf Exchange Traded Fund (IUSV) 0.1 $17M 210k 78.26
Dover Corporation Common Stock (DOV) 0.1 $16M 108k 147.65
Spdr Portfolio S&p 1500 Composite Stock Market Etf Exchange Traded Fund (SPTM) 0.1 $16M 293k 54.44
First Trust Enhanced Short Maturity Etf Exchange Traded Fund (FTSM) 0.1 $16M 267k 59.41
Ishares S&p 100 Etf Exchange Traded Fund (OEF) 0.1 $15M 74k 207.06
Spdr Gold Shares Exchange Traded Fund (GLD) 0.1 $15M 86k 178.27
Vanguard High Dividend Yield Index Etf Exchange Traded Fund (VYM) 0.1 $15M 142k 106.07
United Parcel Service, Inc. Class B Common Stock (UPS) 0.1 $15M 82k 179.25
Westinghouse Air Brake Technologies Corporation Common Stock (WAB) 0.1 $15M 135k 109.67
Sanofi Common Stock (SNY) 0.1 $15M 272k 53.90
Tjx Companies Common Stock (TJX) 0.1 $14M 170k 84.79
Ishares 3-7 Year Treasury Bond Etf Exchange Traded Fund (IEI) 0.1 $14M 124k 115.26
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.1 $14M 76k 187.27
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 0.1 $14M 88k 162.43
Boeing Company Common Stock (BA) 0.1 $14M 66k 211.16
GSK Common Stock (GSK) 0.1 $14M 389k 35.64
International Business Machines Corporation Common Stock (IBM) 0.1 $14M 103k 133.81
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO) 0.1 $14M 339k 40.68
Ishares Core Msci Total International Stock Etf Exchange Traded Fund (IXUS) 0.1 $14M 219k 62.62
Lockheed Martin Corporation Common Stock (LMT) 0.1 $14M 30k 460.39
Eli Lilly And Company Common Stock (LLY) 0.1 $14M 29k 468.98
Pimco Enhanced Short Maturity Active Etf Exchange Traded Fund (MINT) 0.1 $13M 135k 99.76
Fidelity National Financial, Inc. - Fnf Group Common Stock (FNF) 0.1 $13M 366k 36.00
Booking Holdings Common Stock (BKNG) 0.1 $13M 4.9k 2700.24
Hdfc Bank Common Stock (HDB) 0.1 $13M 188k 69.70
Xpo Common Stock (XPO) 0.1 $13M 221k 59.00
Alcon Common Stock (ALC) 0.1 $13M 157k 82.11
Iron Mountain Common Stock (IRM) 0.1 $13M 226k 56.82
Molson Coors Beverage Company Class B Common Stock (TAP) 0.1 $13M 194k 65.84
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Exchange Traded Fund 0.1 $13M 562k 22.48
Ishares Emerging Markets Dividend Etf Exchange Traded Fund (DVYE) 0.1 $13M 510k 24.50
Vanguard Short-term Corporate Bond Etf Exchange Traded Fund (VCSH) 0.1 $12M 164k 75.66
Spdr Portfolio Aggregate Bond Etf Exchange Traded Fund (SPAB) 0.1 $12M 481k 25.37
Communication Services Select Sector Spdr Fund Exchange Traded Fund (XLC) 0.1 $12M 188k 65.08
Industrial Select Sector Spdr Fund Exchange Traded Fund (XLI) 0.1 $12M 113k 107.32
Energy Select Sector Spdr Fund Exchange Traded Fund (XLE) 0.1 $12M 149k 81.17
Diageo Common Stock (DEO) 0.1 $12M 70k 173.48
Ishares Core International Aggregate Bond Etf Exchange Traded Fund (IAGG) 0.1 $12M 246k 49.29
Ishares U.s. Healthcare Etf Exchange Traded Fund (IYH) 0.1 $12M 42k 280.25
Otis Worldwide Corporation Common Stock (OTIS) 0.1 $12M 132k 89.01
Advanced Micro Devices Common Stock (AMD) 0.1 $12M 102k 113.91
Novartis Common Stock (NVS) 0.1 $12M 114k 100.91
American International Group Common Stock (AIG) 0.1 $11M 191k 57.54
Chubb Common Stock (CB) 0.1 $11M 57k 192.56
Ferguson Common Stock 0.1 $11M 68k 157.31
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.1 $11M 148k 72.50
Ishares Russell 1000 Etf Exchange Traded Fund (IWB) 0.1 $11M 44k 243.74
Colgate-palmolive Company Common Stock (CL) 0.1 $11M 137k 77.04
Yum! Brands Common Stock (YUM) 0.1 $10M 74k 138.55
Vanguard Intermediate-term Corporate Bond Etf Exchange Traded Fund (VCIT) 0.1 $10M 128k 79.03
Kinder Morgan Inc Class P Common Stock (KMI) 0.1 $9.9M 575k 17.22
F5 Common Stock (FFIV) 0.1 $9.8M 67k 146.26
Bank Of America Corp Common Stock (BAC) 0.1 $9.8M 343k 28.69
Ing Groep Nv Common Stock (ING) 0.1 $9.8M 728k 13.47
Intapp Common Stock (INTA) 0.1 $9.8M 233k 41.91
Analog Devices Common Stock (ADI) 0.1 $9.7M 50k 194.81
Check Point Software Technologies Common Stock (CHKP) 0.1 $9.6M 77k 125.62
Vanguard Ftse All-world Ex-us Index Fund Exchange Traded Fund (VEU) 0.1 $9.6M 176k 54.41
Relx Common Stock (RELX) 0.1 $9.6M 286k 33.43
Enterprise Products Partners Common Stock (EPD) 0.1 $9.5M 362k 26.35
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.1 $9.5M 43k 220.16
Cgi Inc. Class A Common Stock (GIB) 0.1 $9.3M 88k 105.43
Gxo Logistics Common Stock (GXO) 0.1 $9.3M 148k 62.82
Coca-cola Company Common Stock (KO) 0.1 $9.3M 154k 60.22
Ishares California Muni Bond Etf Exchange Traded Fund (CMF) 0.0 $9.0M 159k 56.95
Dimensional Us Marketwide Value Etf Exchange Traded Fund (DFUV) 0.0 $9.0M 262k 34.50
Blackstone Common Stock (BX) 0.0 $9.0M 97k 92.97
Mcdonald's Corporation Common Stock (MCD) 0.0 $9.0M 30k 298.41
Capital One Financial Corp Common Stock (COF) 0.0 $9.0M 83k 109.37
Xylem Common Stock (XYL) 0.0 $8.9M 79k 112.62
Corteva Common Stock (CTVA) 0.0 $8.9M 155k 57.30
Vanguard Total International Bond Etf Exchange Traded Fund (BNDX) 0.0 $8.7M 178k 48.88
Brookfield Infrastructure Partners Common Stock (BIP) 0.0 $8.7M 237k 36.50
Ishares U.s. Financials Etf Exchange Traded Fund (IYF) 0.0 $8.6M 115k 74.61
Zoetis, Inc. Class A Common Stock (ZTS) 0.0 $8.5M 50k 172.21
Ishares Russell 2000 Growth Etf Exchange Traded Fund (IWO) 0.0 $8.5M 35k 242.66
Lam Research Corporation Common Stock 0.0 $8.4M 13k 642.84
Marriott International, Inc. Class A Common Stock (MAR) 0.0 $8.3M 45k 183.69
At&t Common Stock (T) 0.0 $8.3M 522k 15.95
Prologis Common Stock (PLD) 0.0 $8.3M 68k 122.63
Ishares Short-term National Muni Bond Etf Exchange Traded Fund (SUB) 0.0 $8.3M 80k 104.04
Royal Bank Of Canada Common Stock (RY) 0.0 $8.2M 86k 95.51
Petroleo Brasileiro Sa Common Stock (PBR) 0.0 $7.9M 574k 13.83
Ishares Floating Rate Bond Etf Exchange Traded Fund (FLOT) 0.0 $7.8M 154k 50.82
Ishares Core Msci Pacific Etf Exchange Traded Fund (IPAC) 0.0 $7.8M 136k 57.43
Eaton Corp Common Stock (ETN) 0.0 $7.5M 37k 201.10
Spdr Portfolio Developed World Ex-us Etf Exchange Traded Fund (SPDW) 0.0 $7.4M 226k 32.54
Honeywell International Common Stock (HON) 0.0 $7.3M 35k 207.50
Msci Inc. Class A Common Stock (MSCI) 0.0 $7.2M 15k 469.29
Spdr Portfolio S&p 500 Value Etf Exchange Traded Fund (SPYV) 0.0 $7.2M 167k 43.20
Spdr Portfolio S&p 500 Growth Etf Exchange Traded Fund (SPYG) 0.0 $7.1M 117k 61.01
Blue Owl Capital Corporation Common Stock (OBDC) 0.0 $7.1M 532k 13.42
Rio Tinto Common Stock (RIO) 0.0 $7.1M 111k 63.84
Truist Financial Corporation Common Stock (TFC) 0.0 $7.0M 232k 30.35
Magellan Midstream Partners Common Stock 0.0 $6.9M 111k 62.32
Ishares 7-10 Year Treasury Bond Etf Exchange Traded Fund (IEF) 0.0 $6.8M 71k 96.60
Williams Companies Common Stock (WMB) 0.0 $6.8M 209k 32.63
Vanguard Ftse All-world Ex-us Small-cap Etf Exchange Traded Fund (VSS) 0.0 $6.7M 61k 110.48
Ishares U.s. Smallcap Equity Factor Etf Exchange Traded Fund (SMLF) 0.0 $6.6M 124k 53.62
New York Community Bancorp Common Stock 0.0 $6.5M 580k 11.24
Ishares U.s. Consumer Discretionary Etf Exchange Traded Fund (IYC) 0.0 $6.4M 90k 71.17
Aes Corporation Common Stock (AES) 0.0 $6.3M 306k 20.73
Dow Common Stock (DOW) 0.0 $6.3M 119k 53.26
Conocophillips Common Stock (COP) 0.0 $6.3M 60k 103.61
Wisdomtree International Hedged Quality Dividend Growth Fund Exchange Traded Fund (IHDG) 0.0 $6.2M 154k 40.17
Lululemon Athletica Common Stock (LULU) 0.0 $6.1M 16k 378.50
Vale Common Stock (VALE) 0.0 $6.1M 455k 13.42
Wisdomtree Us Quality Dividend Growth Fund Exchange Traded Fund (DGRW) 0.0 $6.1M 91k 66.66
Ishares Esg Aware Msci Usa Etf Exchange Traded Fund (ESGU) 0.0 $5.9M 61k 97.46
Ishares Russell Mid-cap Growth Etf Exchange Traded Fund (IWP) 0.0 $5.9M 61k 96.63
Dimensional U.s. Equity Etf Exchange Traded Fund (DFUS) 0.0 $5.9M 122k 48.16
Avantor Common Stock (AVTR) 0.0 $5.8M 283k 20.54
Simon Property Group Common Stock (SPG) 0.0 $5.7M 49k 115.48
Nuveen Municipal Value Fund Mutual Fund (NUV) 0.0 $5.7M 651k 8.70
Spdr Bloomberg 1-3 Month T-bill Etf Exchange Traded Fund (BIL) 0.0 $5.6M 61k 91.82
Chipotle Mexican Grill Common Stock (CMG) 0.0 $5.6M 2.6k 2138.80
Ishares Msci Eafe Min Vol Factor Etf Exchange Traded Fund (EFAV) 0.0 $5.5M 82k 67.50
Ishares Short Treasury Bond Etf Exchange Traded Fund (SHV) 0.0 $5.5M 50k 110.45
Whirlpool Corporation Common Stock (WHR) 0.0 $5.4M 37k 148.79
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.0 $5.4M 48k 113.30
Dimensional U.s. Small Cap Etf Exchange Traded Fund (DFAS) 0.0 $5.4M 99k 54.80
Gartner Common Stock (IT) 0.0 $5.3M 15k 350.31
Atlantica Sustainable Infrastructure Common Stock 0.0 $5.3M 225k 23.44
Schwab Short-term Us Treasury Etf Exchange Traded Fund (SCHO) 0.0 $5.2M 108k 48.06
Netflix Common Stock (NFLX) 0.0 $5.2M 12k 440.50
Carmax Common Stock (KMX) 0.0 $5.1M 62k 83.70
Estee Lauder Companies Inc. Class A Common Stock (EL) 0.0 $5.1M 26k 196.38
Vanguard Information Technology Etf Exchange Traded Fund (VGT) 0.0 $5.1M 12k 442.17
Ishares Iboxx $ Investment Grade Corporate Bond Etf Exchange Traded Fund (LQD) 0.0 $5.1M 47k 108.14
Uber Technologies Common Stock (UBER) 0.0 $5.0M 115k 43.17
First Trust Senior Loan Fund Exchange Traded Fund (FTSL) 0.0 $4.9M 109k 45.30
Eagle Bancorp Common Stock (EGBN) 0.0 $4.9M 233k 21.16
Align Technology Common Stock (ALGN) 0.0 $4.9M 14k 353.64
Schlumberger Common Stock (SLB) 0.0 $4.9M 100k 49.12
Ishares 0-5 Year High Yield Corporate Bond Etf Exchange Traded Fund (SHYG) 0.0 $4.9M 118k 41.45
Schwab Emerging Markets Equity Etf Exchange Traded Fund (SCHE) 0.0 $4.9M 197k 24.63
Trimble Common Stock (TRMB) 0.0 $4.8M 90k 52.94
Ishares Core Msci International Developed Markets Etf Exchange Traded Fund (IDEV) 0.0 $4.8M 78k 61.12
Vanguard Mid-cap Value Etf Exchange Traded Fund (VOE) 0.0 $4.7M 34k 138.38
Ishares S&p Mid-cap 400 Growth Etf Exchange Traded Fund (IJK) 0.0 $4.7M 63k 75.00
Invesco S&p 500 Equal Weight Etf Exchange Traded Fund (RSP) 0.0 $4.7M 32k 149.64
Ecolab Common Stock (ECL) 0.0 $4.7M 25k 186.69
Astrazeneca Common Stock (AZN) 0.0 $4.6M 65k 71.57
Doximity, Inc. Class A Common Stock (DOCS) 0.0 $4.6M 135k 34.02
Ishares Russell Midcap Etf Exchange Traded Fund (IWR) 0.0 $4.5M 62k 73.03
Csx Corporation Common Stock (CSX) 0.0 $4.5M 132k 34.10
Alerian Mlp Etf Exchange Traded Fund (AMLP) 0.0 $4.4M 112k 39.21
General Electric Company Common Stock (GE) 0.0 $4.4M 40k 109.85
Citizens Financial Group Common Stock (CFG) 0.0 $4.3M 166k 26.08
Spdr S&p Midcap 400 Etf Trust Exchange Traded Fund (MDY) 0.0 $4.3M 9.0k 478.91
Vanguard Mid-cap Growth Etf Exchange Traded Fund (VOT) 0.0 $4.3M 21k 205.77
3m Company Common Stock (MMM) 0.0 $4.3M 43k 100.09
Consumer Discretionary Select Sector Spdr Fund Exchange Traded Fund (XLY) 0.0 $4.3M 25k 169.81
Alliant Energy Corp Common Stock (LNT) 0.0 $4.3M 81k 52.48
Ishares Msci Emerging Markets Etf Exchange Traded Fund (EEM) 0.0 $4.3M 108k 39.56
Kimberly-clark Corporation Common Stock (KMB) 0.0 $4.2M 31k 138.06
Laboratory Corporation Of America Holdings Common Stock 0.0 $4.2M 17k 241.33
Spdr Msci Acwi Ex-us Etf Exchange Traded Fund (CWI) 0.0 $4.1M 158k 26.13
Phillips 66 Common Stock (PSX) 0.0 $4.1M 43k 95.38
Kraft Heinz Company Common Stock (KHC) 0.0 $4.1M 116k 35.50
Ishares Fallen Angels Usd Bond Etf Exchange Traded Fund (FALN) 0.0 $4.1M 162k 25.37
Dupont De Nemours Common Stock (DD) 0.0 $4.1M 57k 71.44
O'reilly Automotive Common Stock (ORLY) 0.0 $4.0M 4.2k 955.30
Freeport-mcmoran Common Stock (FCX) 0.0 $4.0M 101k 40.00
Spdr Nuveen Bloomberg Municipal Bond Etf Exchange Traded Fund (TFI) 0.0 $4.0M 87k 46.16
Ishares Ibonds Dec 2026 Term Corporate Etf Exchange Traded Fund (IBDR) 0.0 $4.0M 171k 23.47
Dimensional U.s. Targeted Value Etf Exchange Traded Fund (DFAT) 0.0 $4.0M 86k 46.39
Shell Common Stock (SHEL) 0.0 $3.9M 64k 60.38
Intel Corporation Common Stock (INTC) 0.0 $3.9M 116k 33.44
Ishares Ibonds Dec 2025 Term Corporate Etf Exchange Traded Fund (IBDQ) 0.0 $3.9M 158k 24.38
Prudential Financial Common Stock (PRU) 0.0 $3.8M 43k 88.22
Mercadolibre Common Stock (MELI) 0.0 $3.7M 3.2k 1184.62
Fedex Corporation Common Stock (FDX) 0.0 $3.7M 15k 247.90
Blackstone Mortgage Trust, Inc. Class A Common Stock (BXMT) 0.0 $3.7M 178k 20.81
Edwards Lifesciences Corporation Common Stock (EW) 0.0 $3.7M 39k 94.33
Ishares U.s. Industrials Etf Exchange Traded Fund (IYJ) 0.0 $3.7M 35k 106.04
Alliancebernstein Holding Common Stock (AB) 0.0 $3.7M 114k 32.16
Aptiv Common Stock (APTV) 0.0 $3.6M 36k 102.09
Vanguard Total Bond Market Etf Exchange Traded Fund (BND) 0.0 $3.4M 47k 72.69
Schwab U.s. Mid-cap Etf Exchange Traded Fund (SCHM) 0.0 $3.4M 48k 71.03
General Motors Company Common Stock (GM) 0.0 $3.4M 88k 38.56
Brookfield Asset Management Ltd. Class A Common Stock (BAM) 0.0 $3.4M 104k 32.63
Tyler Technologies Common Stock (TYL) 0.0 $3.4M 8.1k 416.47
Generac Holdings Common Stock (GNRC) 0.0 $3.4M 23k 149.13
First Trust Dow Jones Internet Index Fund Exchange Traded Fund (FDN) 0.0 $3.4M 21k 162.99
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $3.4M 4.7k 718.55
Northern Trust Corporation Common Stock (NTRS) 0.0 $3.3M 45k 74.14
Xerox Holdings Corporation Common Stock (XRX) 0.0 $3.3M 221k 14.89
Vanguard International Dividend Appreciation Etf Exchange Traded Fund (VIGI) 0.0 $3.3M 44k 75.09
Citigroup Common Stock (C) 0.0 $3.3M 71k 46.04
Vanguard Total World Stock Etf Exchange Traded Fund (VT) 0.0 $3.2M 34k 96.98
Ishares Ibonds Dec 2024 Term Corporate Etf Exchange Traded Fund 0.0 $3.2M 131k 24.62
Ishares Ibonds Dec 2023 Term Muni Bond Etf Exchange Traded Fund 0.0 $3.2M 127k 25.49
Ishares Ibonds Dec 2024 Term Muni Bond Etf Exchange Traded Fund 0.0 $3.2M 123k 25.76
Marathon Petroleum Corporation Common Stock (MPC) 0.0 $3.1M 27k 116.60
Pnc Financial Services Group Common Stock (PNC) 0.0 $3.1M 25k 125.95
Ishares Ibonds Dec 2025 Term Muni Bond Etf Exchange Traded Fund (IBMN) 0.0 $3.1M 117k 26.34
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 0.0 $3.1M 8.8k 351.92
Servicenow Common Stock (NOW) 0.0 $3.1M 5.5k 561.96
L3harris Technologies Common Stock (LHX) 0.0 $3.1M 16k 195.77
Vanguard Utilities Etf Exchange Traded Fund (VPU) 0.0 $3.1M 22k 142.17
Ishares Ibonds Dec 2023 Term Corporate Etf Exchange Traded Fund 0.0 $3.1M 121k 25.29
Schwab International Small-cap Equity Etf Exchange Traded Fund (SCHC) 0.0 $3.1M 90k 33.77
Ishares Ibonds Dec 2026 Term Muni Bond Etf Exchange Traded Fund (IBMO) 0.0 $3.0M 120k 25.18
Ishares Ibonds Dec 2027 Term Muni Bond Etf Exchange Traded Fund (IBMP) 0.0 $3.0M 120k 25.07
Target Corporation Common Stock (TGT) 0.0 $3.0M 23k 131.90
Air Products And Chemicals Common Stock (APD) 0.0 $3.0M 10k 299.54
Paypal Holdings Common Stock (PYPL) 0.0 $3.0M 45k 66.73
T. Rowe Price Group Common Stock (TROW) 0.0 $3.0M 27k 112.02
Ishares Tips Bond Etf Exchange Traded Fund (TIP) 0.0 $2.9M 27k 107.62
Fiserv Common Stock (FI) 0.0 $2.9M 23k 126.15
Ishares Core Dividend Growth Etf Exchange Traded Fund (DGRO) 0.0 $2.8M 54k 51.53
Dexcom Common Stock (DXCM) 0.0 $2.8M 22k 128.51
Utilities Select Sector Spdr Fund Exchange Traded Fund (XLU) 0.0 $2.8M 42k 65.44
Vanguard Mega Cap Value Etf Exchange Traded Fund (MGV) 0.0 $2.8M 27k 103.76
Consumer Staples Select Sector Spdr Fund Exchange Traded Fund (XLP) 0.0 $2.8M 37k 74.17
Golub Capital Bdc Mutual Fund (GBDC) 0.0 $2.7M 203k 13.50
Philip Morris International Common Stock (PM) 0.0 $2.7M 28k 97.62
Equinix Common Stock (EQIX) 0.0 $2.7M 3.4k 784.01
Cardinal Health Common Stock (CAH) 0.0 $2.7M 29k 94.57
Airbnb, Inc. Class A Common Stock (ABNB) 0.0 $2.7M 21k 128.16
Blackrock Short Maturity Bond Etf Exchange Traded Fund (NEAR) 0.0 $2.6M 53k 49.72
Monster Beverage Corporation Common Stock (MNST) 0.0 $2.6M 46k 57.44
Ishares Us Financial Services Etf Exchange Traded Fund (IYG) 0.0 $2.6M 16k 157.99
Brookfield Corporation Common Stock (BN) 0.0 $2.6M 77k 33.65
Ishares Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL) 0.0 $2.6M 19k 134.87
Duke Energy Corporation Common Stock (DUK) 0.0 $2.5M 28k 89.74
Vaneck Gold Miners Etf Exchange Traded Fund (GDX) 0.0 $2.5M 83k 30.11
Vanguard Mega Cap Growth Etf Exchange Traded Fund (MGK) 0.0 $2.5M 11k 235.32
Ishares Global Reit Etf Exchange Traded Fund (REET) 0.0 $2.5M 108k 22.97
Nuveen Select Tax-free Income Portfolio Mutual Fund (NXP) 0.0 $2.5M 171k 14.41
Abb Ltd. Shs Sponsored American Depositary Receipt Repr 1 Sh Common Stock (ABBNY) 0.0 $2.4M 62k 39.32
Ishares U.s. Consumer Staples Etf Exchange Traded Fund (IYK) 0.0 $2.4M 12k 200.30
Ishares Expanded Tech-software Sector Etf Exchange Traded Fund (IGV) 0.0 $2.4M 6.9k 345.90
Microchip Technology Incorporated Common Stock (MCHP) 0.0 $2.4M 27k 89.59
Carrier Global Corp. Common Stock (CARR) 0.0 $2.4M 48k 49.71
Snowflake, Inc. Class A Common Stock (SNOW) 0.0 $2.4M 14k 175.99
Slr Investment Corp. Mutual Fund (SLRC) 0.0 $2.3M 164k 14.27
Comcast Corporation Class A Common Stock (CMCSA) 0.0 $2.3M 56k 41.55
Waste Management Common Stock (WM) 0.0 $2.3M 14k 173.42
Cadence Design Systems Common Stock (CDNS) 0.0 $2.3M 9.9k 234.51
Ishares Silver Trust Exchange Traded Fund (SLV) 0.0 $2.3M 111k 20.89
Ishares Msci Emerging Markets Min Vol Factor Etf Exchange Traded Fund (EEMV) 0.0 $2.3M 42k 54.98
Sap Se Common Stock (SAP) 0.0 $2.3M 17k 136.81
Hca Healthcare Common Stock (HCA) 0.0 $2.3M 7.5k 303.48
W.w. Grainger Common Stock (GWW) 0.0 $2.3M 2.9k 788.59
Ishares Treasury Floating Rate Bond Etf Exchange Traded Fund (TFLO) 0.0 $2.3M 45k 50.67
Paccar Common Stock (PCAR) 0.0 $2.3M 27k 83.65
Spdr Portfolio S&p 400 Mid Cap Etf Exchange Traded Fund (SPMD) 0.0 $2.2M 47k 45.89
First Trust Nyse Arca Biotechnology Index Fund Exchange Traded Fund (FBT) 0.0 $2.2M 14k 153.14
Ishares Esg Aware Msci Em Etf Exchange Traded Fund (ESGE) 0.0 $2.2M 69k 31.63
Ishares Core High Dividend Etf Exchange Traded Fund (HDV) 0.0 $2.2M 21k 100.79
J.p. Morgan Alerian Mlp Index Etn Exchange Traded Fund 0.0 $2.1M 94k 22.91
Spdr S&p 600 Small Cap Growth Etf Exchange Traded Fund (SLYG) 0.0 $2.1M 27k 76.96
Rogers Communications Inc. Class B Common Stock (RCI) 0.0 $2.1M 46k 45.64
Cigna Group Common Stock (CI) 0.0 $2.1M 7.5k 280.59
Akamai Technologies Common Stock (AKAM) 0.0 $2.1M 23k 89.87
Berkshire Hathaway Inc. Class A Common Stock (BRK.A) 0.0 $2.1M 4.00 517810.00
Blackstone Secured Lending Fund Mutual Fund (BXSL) 0.0 $2.1M 76k 27.36
NVR Common Stock (NVR) 0.0 $2.1M 323.00 6350.62
Vanguard Total International Stock Etf Exchange Traded Fund (VXUS) 0.0 $2.0M 37k 56.08
Ishares Msci Global Min Vol Factor Etf Exchange Traded Fund (ACWV) 0.0 $2.0M 20k 98.06
Ishares Preferred & Income Securities Etf Exchange Traded Fund (PFF) 0.0 $2.0M 64k 30.93
Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG) 0.0 $2.0M 21k 95.41
Mohawk Industries Common Stock (MHK) 0.0 $2.0M 19k 103.16
Allstate Corporation Common Stock (ALL) 0.0 $2.0M 18k 109.04
Rpm International Common Stock (RPM) 0.0 $2.0M 22k 89.73
Snap-on Incorporated Common Stock (SNA) 0.0 $1.9M 6.8k 288.18
Walgreens Boots Alliance Common Stock (WBA) 0.0 $1.9M 68k 28.49
Humana Common Stock (HUM) 0.0 $1.9M 4.2k 447.09
Applied Materials Common Stock (AMAT) 0.0 $1.9M 13k 144.54
BP P.L.C Common Stock (BP) 0.0 $1.9M 53k 35.29
Ishares Ibonds Dec 2027 Term Corporate Etf Exchange Traded Fund (IBDS) 0.0 $1.8M 79k 23.48
U.s. Bancorp Common Stock (USB) 0.0 $1.8M 56k 33.04
Public Storage Common Stock (PSA) 0.0 $1.8M 6.2k 291.90
Welltower Common Stock (WELL) 0.0 $1.8M 22k 80.89
Ishares U.s. Utilities Etf Exchange Traded Fund (IDU) 0.0 $1.8M 22k 81.75
Moody's Corporation Common Stock (MCO) 0.0 $1.8M 5.1k 347.70
Trade Desk, Inc. Class A Common Stock (TTD) 0.0 $1.7M 23k 77.22
Dimensional International Value Etf Exchange Traded Fund (DFIV) 0.0 $1.7M 52k 32.85
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $1.7M 12k 145.60
American Electric Power Company Common Stock (AEP) 0.0 $1.7M 20k 84.20
Crowdstrike Holdings, Inc. Class A Common Stock (CRWD) 0.0 $1.7M 11k 146.87
Ishares Dow Jones U.s. Etf Exchange Traded Fund (IYY) 0.0 $1.7M 15k 108.33
Domino's Pizza Common Stock (DPZ) 0.0 $1.7M 5.0k 336.99
Nice Common Stock (NICE) 0.0 $1.7M 8.1k 206.51
Energy Transfer Common Stock (ET) 0.0 $1.7M 131k 12.70
Linde Common Stock (LIN) 0.0 $1.6M 4.3k 381.06
Marsh & Mclennan Companies Common Stock (MMC) 0.0 $1.6M 8.5k 188.08
Ishares Ibonds Dec 2030 Term Corporate Etf Exchange Traded Fund (IBDV) 0.0 $1.6M 74k 21.20
Ishares 20 Year Treasury Bond Etf Exchange Traded Fund (TLT) 0.0 $1.6M 15k 102.94
Viatris Common Stock (VTRS) 0.0 $1.6M 156k 9.98
Ishares Russell Mid-cap Value Etf Exchange Traded Fund (IWS) 0.0 $1.5M 14k 109.84
Autodesk Common Stock (ADSK) 0.0 $1.5M 7.5k 204.60
Morgan Stanley Common Stock (MS) 0.0 $1.5M 18k 85.40
Ss&c Technologies Holdings Common Stock (SSNC) 0.0 $1.5M 25k 60.60
Yum China Holdings Common Stock (YUMC) 0.0 $1.5M 27k 56.50
Nucor Corporation Common Stock (NUE) 0.0 $1.5M 9.2k 163.97
Totalenergies Se Common Stock (TTE) 0.0 $1.5M 26k 57.64
Ishares Ibonds Dec 2028 Term Corporate Etf Exchange Traded Fund (IBDT) 0.0 $1.5M 61k 24.50
Dlh Holdings Corp. Common Stock (DLHC) 0.0 $1.5M 144k 10.25
Mongodb, Inc. Class A Common Stock (MDB) 0.0 $1.5M 3.6k 410.96
Norfolk Southern Corporation Common Stock (NSC) 0.0 $1.4M 6.4k 226.76
Altria Group Common Stock (MO) 0.0 $1.4M 32k 45.30
Intercontinental Exchange Common Stock (ICE) 0.0 $1.4M 13k 113.08
Ishares Ibonds Dec 2029 Term Corporate Etf Exchange Traded Fund (IBDU) 0.0 $1.4M 64k 22.45
Ishares Biotechnology Etf Exchange Traded Fund (IBB) 0.0 $1.4M 11k 126.96
Nutrien Common Stock (NTR) 0.0 $1.4M 24k 59.05
Stericycle Common Stock (SRCL) 0.0 $1.4M 30k 46.44
Regions Financial Corporation Common Stock (RF) 0.0 $1.4M 76k 17.82
Spdr Dow Jones Industrial Average Etf Trust Exchange Traded Fund (DIA) 0.0 $1.3M 3.9k 343.85
Materials Select Sector Spdr Fund Exchange Traded Fund (XLB) 0.0 $1.3M 16k 82.87
Vanguard Long-term Corporate Bond Etf Exchange Traded Fund (VCLT) 0.0 $1.3M 17k 78.49
Agilent Technologies Common Stock (A) 0.0 $1.3M 11k 120.25
Eastgroup Properties Common Stock (EGP) 0.0 $1.3M 7.6k 173.60
HP Common Stock (HPQ) 0.0 $1.3M 43k 30.71
Nuveen Quality Municipal Income Fund Of Benef.interest Mutual Fund (NAD) 0.0 $1.3M 116k 11.27
Ishares S&p Mid-cap 400 Value Etf Exchange Traded Fund (IJJ) 0.0 $1.3M 12k 107.13
Invesco S&p 500 Low Volatility Etf Exchange Traded Fund (SPLV) 0.0 $1.3M 21k 62.81
Arrow Electronics Common Stock (ARW) 0.0 $1.3M 9.0k 143.23
Realty Income Corporation Common Stock (O) 0.0 $1.3M 21k 59.79
Ishares Gold Trust Exchange Traded Fund (IAU) 0.0 $1.3M 35k 36.39
Carlyle Group Common Stock (CG) 0.0 $1.3M 39k 31.95
Ulta Beauty Common Stock (ULTA) 0.0 $1.2M 2.7k 470.60
Ishares Msci Usa Momentum Factor Etf Exchange Traded Fund (MTUM) 0.0 $1.2M 8.6k 144.25
Dominion Energy Common Stock (D) 0.0 $1.2M 24k 51.79
Seagen Common Stock 0.0 $1.2M 6.4k 192.47
Delta Air Lines Common Stock (DAL) 0.0 $1.2M 26k 47.54
Elevance Health Common Stock (ELV) 0.0 $1.2M 2.7k 444.32
Nuveen Municipal Credit Income Fund Of Benef Interest Mutual Fund (NZF) 0.0 $1.2M 104k 11.66
Spdr S&p Regional Banking Etf Exchange Traded Fund (KRE) 0.0 $1.2M 30k 40.83
Spdr Ssga Us Small Cap Low Volatility Index Etf Exchange Traded Fund (SMLV) 0.0 $1.2M 12k 103.29
Spdr Portfolio S&p 600 Small Cap Etf Exchange Traded Fund (SPSM) 0.0 $1.2M 31k 38.84
Ishares Msci Usa Esg Select Etf Exchange Traded Fund (SUSA) 0.0 $1.2M 13k 93.64
Vanguard Tax-exempt Bond Etf Exchange Traded Fund (VTEB) 0.0 $1.2M 24k 50.22
Vanguard Ftse Europe Etf Exchange Traded Fund (VGK) 0.0 $1.2M 19k 61.70
Nuveen Amt-free Quality Municipal Income Fund Of Benef Interest Mutual Fund (NEA) 0.0 $1.2M 107k 10.93
Equity Residential Common Stock (EQR) 0.0 $1.2M 18k 65.97
Borgwarner Common Stock (BWA) 0.0 $1.2M 24k 48.91
Plains All American Pipeline Common Stock (PAA) 0.0 $1.2M 82k 14.10
Martin Marietta Materials Common Stock (MLM) 0.0 $1.2M 2.5k 461.78
Occidental Petroleum Corporation Common Stock (OXY) 0.0 $1.1M 19k 58.80
Invesco Kbw Premium Yield Equity Reit Etf Exchange Traded Fund (KBWY) 0.0 $1.1M 63k 17.96
Vulcan Materials Company Common Stock (VMC) 0.0 $1.1M 5.0k 225.44
Cummins Common Stock (CMI) 0.0 $1.1M 4.6k 245.17
Vanguard S&p 500 Value Etf Exchange Traded Fund (VOOV) 0.0 $1.1M 7.2k 155.69
Davita Common Stock (DVA) 0.0 $1.1M 11k 100.47
Invesco Treasury Collateral Etf Exchange Traded Fund (TBLL) 0.0 $1.1M 11k 105.47
Genuine Parts Company Common Stock (GPC) 0.0 $1.1M 6.5k 169.23
Plains Gp Holdings Lp Class A Common Stock (PAGP) 0.0 $1.1M 74k 14.83
Spdr S&p 600 Small Cap Value Etf Exchange Traded Fund (SLYV) 0.0 $1.1M 14k 77.19
Texas Pacific Land Corporation Common Stock (TPL) 0.0 $1.1M 835.00 1317.01
Goldman Sachs Access Treasury 0-1 Year Etf Exchange Traded Fund (GBIL) 0.0 $1.1M 11k 100.07
Genmab A/s Common Stock (GMAB) 0.0 $1.1M 29k 38.01
Ishares U.s. Energy Etf Exchange Traded Fund (IYE) 0.0 $1.1M 25k 42.84
Avantis U.s. Equity Etf Exchange Traded Fund (AVUS) 0.0 $1.1M 14k 75.19
Microstrategy Incorporated Class A Common Stock (MSTR) 0.0 $1.1M 3.2k 342.42
Spdr S&p 500 Fossil Fuel Reserves Free Etf Exchange Traded Fund (SPYX) 0.0 $1.1M 29k 36.17
Kimco Realty Corporation Common Stock (KIM) 0.0 $1.0M 52k 19.72
Discover Financial Services Common Stock (DFS) 0.0 $1.0M 8.8k 116.86
Sherwin-williams Company Common Stock (SHW) 0.0 $1.0M 3.8k 265.55
Fair Isaac Corporation Common Stock (FICO) 0.0 $1.0M 1.3k 809.21
Vanguard Financials Etf Exchange Traded Fund (VFH) 0.0 $1.0M 12k 81.24
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV) 0.0 $1.0M 21k 48.94
Mid-america Apartment Communities Common Stock (MAA) 0.0 $1.0M 6.6k 151.87
Rxo Common Stock (RXO) 0.0 $995k 44k 22.67
M&t Bank Corporation Common Stock (MTB) 0.0 $991k 8.0k 123.76
Hartford Financial Services Group Common Stock (HIG) 0.0 $989k 14k 72.02
Regal Rexnord Corporation Common Stock (RRX) 0.0 $984k 6.4k 153.89
Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.0 $984k 4.0k 244.84
Sempra Common Stock (SRE) 0.0 $979k 6.7k 145.60
Palo Alto Networks Common Stock (PANW) 0.0 $978k 3.8k 255.51
Lear Corporation Common Stock (LEA) 0.0 $975k 6.8k 143.55
Ford Motor Company Common Stock (F) 0.0 $969k 64k 15.13
Invesco S&p Midcap Low Volatility Etf Exchange Traded Fund (XMLV) 0.0 $968k 19k 51.75
Micron Technology Common Stock (MU) 0.0 $960k 15k 63.11
Ishares U.s. Home Construction Etf Exchange Traded Fund (ITB) 0.0 $953k 11k 85.44
Schwab Us Tips Etf Exchange Traded Fund (SCHP) 0.0 $948k 18k 52.43
Mckesson Corporation Common Stock (MCK) 0.0 $948k 2.2k 427.22
Activision Blizzard Common Stock 0.0 $947k 11k 84.30
First Trust Nasdaq-100 Technology Sector Index Fund Exchange Traded Fund (QTEC) 0.0 $944k 6.4k 147.16
Schwab 1-5 Year Corporate Bond Etf Exchange Traded Fund (SCHJ) 0.0 $935k 20k 47.27
Aon Plc Class A Common Stock (AON) 0.0 $932k 2.7k 345.17
Extra Space Storage Common Stock (EXR) 0.0 $932k 6.3k 148.86
Moderna Common Stock (MRNA) 0.0 $932k 7.7k 121.50
Invitation Homes Common Stock (INVH) 0.0 $929k 27k 34.40
Ishares Msci Kld 400 Social Etf Exchange Traded Fund (DSI) 0.0 $919k 11k 84.17
Ishares Core Aggressive Allocation Etf Exchange Traded Fund (AOA) 0.0 $912k 14k 66.34
Vanguard International High Dividend Yield Etf Exchange Traded Fund (VYMI) 0.0 $909k 14k 63.20
Equifax Common Stock (EFX) 0.0 $908k 3.9k 235.28
W. P. Carey Common Stock (WPC) 0.0 $906k 13k 67.56
Fifth Third Bancorp Common Stock (FITB) 0.0 $906k 35k 26.21
Charles Schwab Corp Common Stock (SCHW) 0.0 $892k 16k 56.68
Eastman Chemical Company Common Stock (EMN) 0.0 $889k 11k 83.72
Travelers Companies Common Stock (TRV) 0.0 $887k 5.1k 173.64
Stmicroelectronics Nv Adr Regs Common Stock (STM) 0.0 $884k 18k 49.99
Tfi International Common Stock (TFII) 0.0 $882k 7.7k 113.95
Vanguard Extended Market Etf Exchange Traded Fund (VXF) 0.0 $882k 5.9k 148.83
Sysco Corporation Common Stock (SYY) 0.0 $875k 12k 74.20
Illumina Common Stock (ILMN) 0.0 $864k 4.6k 187.48
Goldman Sachs Access Ultra Short Bond Etf Exchange Traded Fund (GSST) 0.0 $840k 17k 49.90
Ares Capital Corporation Mutual Fund (ARCC) 0.0 $837k 45k 18.79
Ishares Russell 2000 Value Etf Exchange Traded Fund (IWN) 0.0 $834k 5.9k 140.79
Fortive Corp. Common Stock (FTV) 0.0 $834k 11k 74.77
Vanguard Esg U.s. Stock Etf Exchange Traded Fund (ESGV) 0.0 $825k 11k 78.35
Vanguard Materials Etf Exchange Traded Fund (VAW) 0.0 $824k 4.5k 181.98
Sba Communications Corp. Class A Common Stock (SBAC) 0.0 $821k 3.5k 231.78
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Exchange Traded Fund (SUSB) 0.0 $818k 34k 23.91
Valero Energy Corporation Common Stock (VLO) 0.0 $817k 7.0k 117.30
Kla Corporation Common Stock (KLAC) 0.0 $815k 1.7k 484.93
Public Service Enterprise Group Common Stock (PEG) 0.0 $808k 13k 62.61
Ishares Jp Morgan Usd Emerging Markets Bond Etf Exchange Traded Fund (EMB) 0.0 $803k 9.3k 86.54
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $798k 9.8k 81.24
Ishares U.s. Healthcare Providers Etf Exchange Traded Fund (IHF) 0.0 $795k 3.1k 255.80
Darden Restaurants Common Stock (DRI) 0.0 $793k 4.7k 167.08
Ishares Esg Aware Msci Eafe Etf Exchange Traded Fund (ESGD) 0.0 $788k 11k 72.93
Vanguard Consumer Staples Etf Exchange Traded Fund (VDC) 0.0 $787k 4.0k 194.45
Sun Communities Common Stock (SUI) 0.0 $786k 6.0k 130.46
Alexandria Real Estate Equities Common Stock (ARE) 0.0 $776k 6.8k 113.49
Arrowmark Financial Corp. Mutual Fund (BANX) 0.0 $775k 47k 16.67
Ishares Esg Msci Usa Leaders Etf Exchange Traded Fund (SUSL) 0.0 $774k 10k 77.42
Exelon Corporation Common Stock (EXC) 0.0 $769k 19k 40.74
Progressive Corporation Common Stock (PGR) 0.0 $769k 5.8k 132.36
Spdr Dow Jones Reit Etf Exchange Traded Fund (RWR) 0.0 $767k 8.5k 90.44
Raymond James Financial Common Stock (RJF) 0.0 $767k 7.4k 103.77
Kayne Anderson Energy Infrastructure Fund Mutual Fund (KYN) 0.0 $766k 94k 8.14
Entergy Corporation Common Stock (ETR) 0.0 $761k 7.8k 97.37
Trane Technologies Common Stock (TT) 0.0 $759k 4.0k 191.24
British American Tobacco Common Stock (BTI) 0.0 $747k 23k 33.20
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $746k 17k 44.52
Essex Property Trust Common Stock (ESS) 0.0 $737k 3.1k 234.28
Ishares Msci Eafe Small-cap Etf Exchange Traded Fund (SCZ) 0.0 $735k 13k 58.98
America Movil Sab De Cv Sponsored Adr Class B Common Stock (AMX) 0.0 $733k 34k 21.64
Ishares Core Total Usd Bond Market Etf Exchange Traded Fund (IUSB) 0.0 $730k 16k 45.47
Anheuser-busch Inbev Sa Common Stock (BUD) 0.0 $730k 13k 56.72
American Homes 4 Rent Class A Common Stock (AMH) 0.0 $724k 20k 35.45
Consolidated Edison Common Stock (ED) 0.0 $720k 8.0k 90.41
Devon Energy Corporation Common Stock (DVN) 0.0 $720k 15k 48.34
First Trust Dorsey Wright Momentum & Low Volatility Etf Exchange Traded Fund (DVOL) 0.0 $715k 27k 26.40
Kroger Common Stock (KR) 0.0 $710k 15k 47.00
Ishares U.s. Real Estate Etf Exchange Traded Fund (IYR) 0.0 $704k 8.1k 86.54
Wisdomtree U.s. High Dividend Fund Exchange Traded Fund (DHS) 0.0 $702k 8.8k 79.57
Ishares 0-5 Year Investment Grade Corporate Bond Etf Exchange Traded Fund (SLQD) 0.0 $701k 15k 48.21
Vanguard Energy Etf Exchange Traded Fund (VDE) 0.0 $694k 6.2k 112.88
Cdw Corporation Common Stock (CDW) 0.0 $694k 3.8k 183.48
Weyerhaeuser Company Common Stock (WY) 0.0 $690k 21k 33.51
Equity Lifestyle Properties Common Stock (ELS) 0.0 $689k 10k 66.89
Horizon Kinetics Inflation Beneficiaries Etf Exchange Traded Fund (INFL) 0.0 $688k 23k 30.57
Spdr Portfolio S&p 500 Etf Exchange Traded Fund (SPLG) 0.0 $688k 13k 52.11
Amerisourcebergen Corporation Common Stock (COR) 0.0 $683k 3.5k 192.41
Gladstone Commercial Corporation Common Stock (GOOD) 0.0 $682k 55k 12.37
Centene Corporation Common Stock (CNC) 0.0 $678k 10k 67.45
Icon Common Stock (ICLR) 0.0 $673k 2.7k 250.21
Invesco Senior Loan Etf Exchange Traded Fund (BKLN) 0.0 $667k 32k 21.04
Interpublic Group Of Companies Common Stock (IPG) 0.0 $663k 17k 38.58
Ventas Common Stock (VTR) 0.0 $659k 14k 47.27
Wells Fargo & Company 7.5 Non Cum Perp Conv Pfd Registered Shs A Series L Convertible Preferred (WFC.PL) 0.0 $657k 570.00 1152.00
Pathward Financial Common Stock (CASH) 0.0 $649k 14k 46.36
Halliburton Company Common Stock (HAL) 0.0 $641k 19k 32.99
Quanta Services Common Stock (PWR) 0.0 $637k 3.2k 196.47
Warner Bros. Discovery, Inc. Series A Common Stock (WBD) 0.0 $632k 50k 12.54
Metlife Common Stock (MET) 0.0 $632k 11k 56.53
Church & Dwight Common Stock (CHD) 0.0 $631k 6.3k 100.23
Ingredion Incorporated Common Stock (INGR) 0.0 $629k 5.9k 105.95
Advanced Drainage Systems Common Stock (WMS) 0.0 $622k 5.5k 113.78
Amkor Technology Common Stock (AMKR) 0.0 $615k 21k 29.75
First Trust Value Line Dividend Index Fund Exchange Traded Fund (FVD) 0.0 $611k 15k 40.09
Ishares Core Growth Allocation Etf Exchange Traded Fund (AOR) 0.0 $609k 12k 51.45
Omnicom Group Common Stock (OMC) 0.0 $606k 6.4k 95.15
Vici Properties Common Stock (VICI) 0.0 $603k 19k 31.43
Builders Firstsource Common Stock (BLDR) 0.0 $602k 4.4k 136.00
Spdr Dow Jones International Real Estate Etf Exchange Traded Fund (RWX) 0.0 $599k 24k 24.77
Ishares Msci Usa Value Factor Etf Exchange Traded Fund (VLUE) 0.0 $596k 6.3k 93.80
Vanguard Russell 3000 Etf Exchange Traded Fund (VTHR) 0.0 $594k 3.0k 197.45
Ishares Core 1-5 Year Usd Bond Etf Exchange Traded Fund (ISTB) 0.0 $582k 13k 46.64
Rockwell Automation Common Stock (ROK) 0.0 $578k 1.8k 329.36
Vanguard Consumer Discretionary Etf Exchange Traded Fund (VCR) 0.0 $570k 2.0k 283.20
Iqvia Holdings Common Stock (IQV) 0.0 $567k 2.5k 224.73
Corning Common Stock (GLW) 0.0 $567k 16k 35.04
Ryman Hospitality Properties Common Stock (RHP) 0.0 $566k 6.1k 92.91
Fs Kkr Capital Corp. Mutual Fund (FSK) 0.0 $566k 30k 19.18
Spdr S&p International Small Cap Etf Exchange Traded Fund (GWX) 0.0 $564k 19k 30.51
Aecom Common Stock (ACM) 0.0 $562k 6.6k 84.69
Charter Communications, Inc. Class A Common Stock (CHTR) 0.0 $561k 1.5k 367.37
H&r Block Common Stock (HRB) 0.0 $557k 18k 31.87
Camden Property Trust Common Stock (CPT) 0.0 $554k 5.1k 108.86
First Trust Capital Strength Etf Exchange Traded Fund (FTCS) 0.0 $549k 7.3k 75.08
Flexshares High Yield Value-scored Us Bond Index Fund Exchange Traded Fund (HYGV) 0.0 $546k 14k 40.44
Vanguard Russell 1000 Value Etf Exchange Traded Fund (VONV) 0.0 $546k 7.9k 69.21
Ishares Global Infrastructure Etf Exchange Traded Fund (IGF) 0.0 $541k 12k 46.95
Schwab U.s. Reit Etf Exchange Traded Fund (SCHH) 0.0 $534k 27k 19.53
Centerpoint Energy Common Stock (CNP) 0.0 $524k 18k 29.15
Sonoco Products Company Common Stock (SON) 0.0 $520k 8.8k 59.02
State Street Corporation Common Stock (STT) 0.0 $519k 7.1k 73.18
Post Holdings Common Stock (POST) 0.0 $517k 6.0k 86.65
Firstenergy Corp. Common Stock (FE) 0.0 $515k 13k 38.88
Constellation Energy Corporation Common Stock (CEG) 0.0 $514k 5.6k 91.54
Boston Properties Common Stock (BXP) 0.0 $499k 8.7k 57.59
Fortinet Common Stock (FTNT) 0.0 $499k 6.6k 75.59
Ppg Industries Common Stock (PPG) 0.0 $493k 3.3k 148.29
Spdr S&p 500 Etf Trust Exchange Traded Fund Put Option 0.0 $488k 1.1k 443.28
Wisdomtree Emerging Markets Smallcap Dividend Fund Exchange Traded Fund (DGS) 0.0 $485k 10k 46.53
Fidelity National Information Services Common Stock (FIS) 0.0 $482k 8.8k 54.70
Flexshares Morningstar Global Upstream Natural Resources Index Fund Exchange Traded Fund (GUNR) 0.0 $478k 12k 40.07
Lyondellbasell Industries Nv Common Stock (LYB) 0.0 $473k 5.2k 91.83
Boston Scientific Corporation Common Stock (BSX) 0.0 $466k 8.6k 54.09
Sandy Spring Bancorp Common Stock (SASR) 0.0 $462k 20k 22.68
Ameriprise Financial Common Stock (AMP) 0.0 $459k 1.4k 332.22
Canadian National Railway Company Common Stock (CNI) 0.0 $458k 3.8k 121.07
Mobileye Global, Inc. Class A Common Stock (MBLY) 0.0 $454k 12k 38.42
Canadian Pacific Kansas City Common Stock (CP) 0.0 $450k 5.6k 80.77
Huntington Bancshares Incorporated Common Stock (HBAN) 0.0 $450k 42k 10.78
Brixmor Property Group Common Stock (BRX) 0.0 $444k 20k 22.00
Markel Group Common Stock (MKL) 0.0 $439k 317.00 1383.18
Ishares Micro-cap Etf Exchange Traded Fund (IWC) 0.0 $438k 4.0k 109.29
Toronto-dominion Bank Common Stock (TD) 0.0 $438k 7.1k 62.01
First Trust Health Care Alphadex Fund Exchange Traded Fund (FXH) 0.0 $437k 4.0k 108.31
Albemarle Corporation Common Stock (ALB) 0.0 $436k 2.0k 223.14
United Rentals Common Stock (URI) 0.0 $435k 977.00 445.37
Equinor Asa Common Stock (EQNR) 0.0 $434k 15k 29.21
Fidelity Msci Information Technology Index Etf Exchange Traded Fund (FTEC) 0.0 $434k 3.3k 130.63
Solaredge Technologies Common Stock (SEDG) 0.0 $429k 1.6k 269.05
Independence Realty Trust Common Stock (IRT) 0.0 $422k 23k 18.22
Ishares U.s. Basic Materials Etf Exchange Traded Fund (IYM) 0.0 $422k 3.2k 133.06
Expeditors International Of Washington Common Stock (EXPD) 0.0 $421k 3.5k 121.12
Ishares Global Tech Etf Exchange Traded Fund (IXN) 0.0 $418k 6.7k 62.19
Shopify, Inc. Class A Common Stock (SHOP) 0.0 $418k 6.5k 64.60
Synopsys Common Stock (SNPS) 0.0 $414k 951.00 435.51
Wec Energy Group Common Stock (WEC) 0.0 $412k 4.7k 88.24
Principal Financial Group Common Stock (PFG) 0.0 $410k 5.4k 75.84
Invesco Water Resources Etf Exchange Traded Fund (PHO) 0.0 $410k 7.3k 56.39
Xcel Energy Common Stock (XEL) 0.0 $410k 6.6k 62.17
First Trust Technology Alphadex Fund Exchange Traded Fund (FXL) 0.0 $409k 3.6k 115.04
Cubesmart Common Stock (CUBE) 0.0 $407k 9.1k 44.66
Mettler-toledo International Common Stock (MTD) 0.0 $401k 306.00 1311.74
Unum Group Common Stock (UNM) 0.0 $400k 8.4k 47.70
Bellring Brands Common Stock (BRBR) 0.0 $398k 11k 36.60
Autozone Common Stock (AZO) 0.0 $396k 159.00 2490.85
Ishares U.s. Infrastructure Etf Exchange Traded Fund (IFRA) 0.0 $396k 10k 39.08
Palantir Technologies Inc. Class A Common Stock (PLTR) 0.0 $392k 26k 15.33
Lkq Corporation Common Stock (LKQ) 0.0 $386k 6.6k 58.27
Perma-fix Environmental Services Common Stock (PESI) 0.0 $384k 35k 10.98
Beigene Common Stock 0.0 $381k 2.1k 178.30
Spdr S&p Biotech Etf Exchange Traded Fund (XBI) 0.0 $380k 4.6k 83.20
Baxter International Common Stock (BAX) 0.0 $379k 8.3k 45.56
Ishares Exponential Technologies Etf Exchange Traded Fund (XT) 0.0 $378k 6.8k 55.60
Vanguard S&p 500 Growth Etf Exchange Traded Fund (VOOG) 0.0 $377k 1.5k 254.04
Oge Energy Corp. Common Stock (OGE) 0.0 $377k 11k 35.91
Dte Energy Company Common Stock (DTE) 0.0 $377k 3.4k 110.02
Spdr S&p 400 Mid Cap Growth Etf Exchange Traded Fund (MDYG) 0.0 $371k 5.2k 71.66
Cbre Group, Inc. Class A Common Stock (CBRE) 0.0 $369k 4.6k 80.72
American Water Works Company Common Stock (AWK) 0.0 $363k 2.5k 142.76
Rexford Industrial Realty Common Stock (REXR) 0.0 $362k 6.9k 52.22
Enbridge Common Stock (ENB) 0.0 $361k 9.7k 37.15
Cooper Companies Common Stock 0.0 $360k 939.00 383.43
Schwab Fundamental Us Large Co. Index Etf Exchange Traded Fund (FNDX) 0.0 $357k 6.2k 57.57
Arch Capital Group Common Stock (ACGL) 0.0 $352k 4.7k 74.85
Invesco Common Stock (IVZ) 0.0 $350k 21k 16.81
United Therapeutics Corporation Common Stock (UTHR) 0.0 $349k 1.6k 220.75
Nxp Semiconductors Nv Common Stock (NXPI) 0.0 $348k 1.7k 204.72
Old Dominion Freight Line Common Stock (ODFL) 0.0 $346k 935.00 369.75
Vanguard Esg International Stock Etf Exchange Traded Fund (VSGX) 0.0 $345k 6.5k 53.11
Logitech International Common Stock (LOGI) 0.0 $342k 5.8k 59.40
Lennar Corporation Class A Common Stock (LEN) 0.0 $333k 2.7k 125.31
Ishares Esg Advanced Total Usd Bond Market Etf Exchange Traded Fund (EUSB) 0.0 $333k 7.8k 42.58
Seagate Technology Holdings Common Stock (STX) 0.0 $332k 5.4k 61.87
Amphenol Corporation Class A Common Stock (APH) 0.0 $325k 3.8k 84.94
Ross Stores Common Stock (ROST) 0.0 $324k 2.9k 112.12
Holly Energy Partners Common Stock 0.0 $322k 17k 18.50
Ishares Msci All Country Asia Ex Japan Etf Exchange Traded Fund (AAXJ) 0.0 $321k 4.8k 66.43
Fastenal Company Common Stock (FAST) 0.0 $317k 5.4k 58.99
Icc Holdings Common Stock (ICCH) 0.0 $317k 20k 15.83
Wisdomtree U.s. Largecap Dividend Fund Exchange Traded Fund (DLN) 0.0 $316k 5.0k 63.60
Ishares International Select Dividend Etf Exchange Traded Fund (IDV) 0.0 $316k 12k 26.33
Ishares Msci Acwi Ex U.s. Etf Exchange Traded Fund (ACWX) 0.0 $316k 6.4k 49.22
Invesco Variable Rate Preferred Etf Exchange Traded Fund (VRP) 0.0 $316k 14k 22.25
Southern Copper Corporation Common Stock (SCCO) 0.0 $315k 4.4k 71.74
Ishares 0-5 Year Tips Bond Etf Exchange Traded Fund (STIP) 0.0 $314k 3.2k 97.59
Bunge Common Stock 0.0 $312k 3.3k 94.36
Block, Inc. Class A Common Stock (SQ) 0.0 $311k 4.7k 66.57
Wintrust Financial Corporation Common Stock (WTFC) 0.0 $309k 4.2k 72.62
Spdr Portfolio S&p 500 High Dividend Etf Exchange Traded Fund (SPYD) 0.0 $305k 8.2k 37.08
Ishares 10-20 Year Treasury Bond Etf Exchange Traded Fund (TLH) 0.0 $305k 2.8k 110.78
Sabra Health Care Reit Common Stock (SBRA) 0.0 $303k 26k 11.77
Gladstone Capital Corporation Mutual Fund 0.0 $303k 31k 9.76
Ark Innovation Etf Exchange Traded Fund (ARKK) 0.0 $303k 6.9k 44.14
Spdr Bloomberg 3-12 Month T-bill Etf Exchange Traded Fund (BILS) 0.0 $299k 3.0k 99.46
Arista Networks Common Stock (ANET) 0.0 $298k 1.8k 162.06
Johnson Controls International Common Stock (JCI) 0.0 $298k 4.4k 68.15
Vanguard Short-term Inflation-protected Securities Etf Exchange Traded Fund (VTIP) 0.0 $294k 6.2k 47.42
Patterson Companies Incorporated Common Stock (PDCO) 0.0 $294k 8.8k 33.26
Franco-nevada Corporation Common Stock (FNV) 0.0 $292k 2.0k 142.60
Chinook Therapeutics Common Stock 0.0 $292k 7.6k 38.42
Constellation Brands, Inc. Class A Common Stock (STZ) 0.0 $292k 1.2k 246.19
Ishares North American Natural Resources Etf Exchange Traded Fund (IGE) 0.0 $291k 7.5k 38.82
Advance Auto Parts Common Stock (AAP) 0.0 $290k 4.1k 70.30
Vanguard Russell 2000 Etf Exchange Traded Fund (VTWO) 0.0 $287k 3.8k 75.63
Sony Group Corporation Common Stock (SONY) 0.0 $287k 3.2k 90.04
Fortune Brands Innovations Common Stock (FBIN) 0.0 $279k 3.9k 71.95
Ishares Esg Aware Msci Usa Small-cap Etf Exchange Traded Fund (ESML) 0.0 $277k 7.8k 35.52
Verisk Analytics Common Stock (VRSK) 0.0 $277k 1.2k 226.06
Halozyme Therapeutics Common Stock (HALO) 0.0 $276k 7.6k 36.07
Incyte Corporation Common Stock (INCY) 0.0 $270k 4.3k 62.25
Nokia Oyj Common Stock (NOK) 0.0 $270k 65k 4.16
Idex Corporation Common Stock (IEX) 0.0 $270k 1.3k 215.26
Franklin Bsp Realty Trust Common Stock (FBRT) 0.0 $268k 19k 14.16
First Trust Nasdaq Clean Edge Green Energy Index Fund Exchange Traded Fund (QCLN) 0.0 $268k 5.2k 51.16
Royal Caribbean Group Common Stock (RCL) 0.0 $268k 2.6k 103.74
Eversource Energy Common Stock (ES) 0.0 $268k 3.8k 70.92
Hershey Company Common Stock (HSY) 0.0 $267k 1.1k 249.69
Dropbox, Inc. Class A Common Stock (DBX) 0.0 $267k 10k 26.67
Helmerich & Payne Common Stock (HP) 0.0 $266k 7.5k 35.45
United Airlines Holdings Common Stock (UAL) 0.0 $266k 4.8k 54.87
MPLX Common Stock (MPLX) 0.0 $264k 7.8k 33.94
Vaneck Morningstar Wide Moat Etf Exchange Traded Fund (MOAT) 0.0 $264k 3.3k 79.79
First Trust Nasdaq-100 Equal Weighted Index Fund Exchange Traded Fund (QQEW) 0.0 $263k 2.5k 106.89
Vanguard Russell 1000 Growth Etf Exchange Traded Fund (VONG) 0.0 $262k 3.7k 70.76
Avantis International Equity Etf Exchange Traded Fund (AVDE) 0.0 $261k 4.6k 57.40
Avalonbay Communities Common Stock (AVB) 0.0 $260k 1.4k 189.27
First Trust Smid Cap Rising Dividend Achievers Etf Exchange Traded Fund (SDVY) 0.0 $258k 9.1k 28.31
First Citizens Bancshares, Inc. Class A Common Stock (FCNCA) 0.0 $257k 200.00 1283.45
First Industrial Realty Trust Common Stock (FR) 0.0 $257k 4.9k 52.64
Starwood Property Trust Common Stock (STWD) 0.0 $256k 13k 19.40
Spdr Msci Acwi Climate Paris Aligned Etf Exchange Traded Fund (NZAC) 0.0 $254k 8.5k 29.80
Archer-daniels-midland Company Common Stock (ADM) 0.0 $254k 3.4k 75.55
Occidental Petroleum Corporation Warrant 2020-03.08.27 On Occidental Pete Warrant Or Right (OXY.WS) 0.0 $253k 6.8k 37.32
Ferrari Nv Common Stock (RACE) 0.0 $252k 775.00 325.32
Mccormick & Company, Incorporated Common Stock (MKC) 0.0 $250k 2.9k 87.22
Essential Utilities Common Stock (WTRG) 0.0 $250k 6.3k 39.91
Real Estate Select Sector Spdr Fund Exchange Traded Fund (XLRE) 0.0 $249k 6.6k 37.69
International Paper Company Common Stock (IP) 0.0 $247k 7.8k 31.81
Brookfield Infrastructure Corp. Common Stock (BIPC) 0.0 $246k 5.4k 45.58
Cintas Corporation Common Stock (CTAS) 0.0 $246k 494.00 496.91
Alibaba Group Holding Common Stock (BABA) 0.0 $245k 2.9k 83.35
Freshpet Common Stock (FRPT) 0.0 $243k 3.7k 65.81
Idexx Laboratories Common Stock (IDXX) 0.0 $239k 476.00 502.41
Ishares Us Transportation Etf Exchange Traded Fund (IYT) 0.0 $239k 956.00 249.82
Phillips Edison & Company Common Stock (PECO) 0.0 $236k 6.9k 34.08
Dnp Select Income Fund Mutual Fund (DNP) 0.0 $236k 23k 10.48
Ishares Msci Switzerland Etf Exchange Traded Fund (EWL) 0.0 $235k 5.1k 46.21
Ingersoll Rand Common Stock (IR) 0.0 $233k 3.6k 65.37
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Exchange Traded Fund (AGGY) 0.0 $230k 5.3k 43.09
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $230k 2.7k 86.68
Home Bancshares Common Stock (HOMB) 0.0 $229k 10k 22.80
Mastec Common Stock (MTZ) 0.0 $229k 1.9k 117.97
Clorox Company Common Stock (CLX) 0.0 $228k 1.4k 159.01
Spdr Portfolio Intermediate Term Corporate Bond Etf Exchange Traded Fund (SPIB) 0.0 $228k 7.1k 32.11
Stoneco Ltd. Class A Common Stock (STNE) 0.0 $225k 18k 12.74
Virginia National Bankshares Corporation Common Stock (VABK) 0.0 $222k 6.9k 32.15
Bhp Group Ltd Sponsored American Depositary Receipt Repr 2 Common Stock (BHP) 0.0 $220k 3.7k 59.67
Comerica Incorporated Common Stock (CMA) 0.0 $220k 5.2k 42.36
Eagle Materials Common Stock (EXP) 0.0 $220k 1.2k 186.42
Cabot Corporation Common Stock (CBT) 0.0 $219k 3.3k 66.89
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Exchange Traded Fund (BSJP) 0.0 $215k 9.5k 22.55
Cadence Bank Common Stock (CADE) 0.0 $214k 11k 19.64
Murphy Usa Common Stock (MUSA) 0.0 $214k 687.00 311.11
Nexpoint Residential Trust Common Stock (NXRT) 0.0 $213k 4.7k 45.48
Hubspot Common Stock (HUBS) 0.0 $213k 399.00 532.54
Ishares Msci France Etf Exchange Traded Fund (EWQ) 0.0 $213k 5.5k 38.53
Jack In The Box Common Stock (JACK) 0.0 $211k 2.2k 97.54
Avery Dennison Corporation Common Stock (AVY) 0.0 $211k 1.2k 171.81
Cameco Corporation Common Stock (CCJ) 0.0 $211k 6.7k 31.33
Ametek Common Stock (AME) 0.0 $209k 1.3k 161.86
Vanguard Mortgage-backed Securities Etf Exchange Traded Fund (VMBS) 0.0 $209k 4.5k 45.99
Watsco Common Stock (WSO) 0.0 $207k 543.00 381.60
Ishares Msci Acwi Low Carbon Target Etf Exchange Traded Fund (CRBN) 0.0 $207k 1.3k 156.43
Netease Common Stock (NTES) 0.0 $207k 2.1k 96.68
Factset Research Systems Common Stock (FDS) 0.0 $206k 514.00 400.68
Ebay Common Stock (EBAY) 0.0 $205k 4.6k 44.69
Eaton Vance National Municipal Opportunities Trust Mutual Fund (EOT) 0.0 $205k 12k 17.36
Moelis & Co. Class A Common Stock (MC) 0.0 $205k 4.5k 45.34
Keysight Technologies Common Stock (KEYS) 0.0 $204k 1.2k 167.45
Ameren Corporation Common Stock (AEE) 0.0 $202k 2.5k 81.67
Waste Connections Common Stock (WCN) 0.0 $202k 1.4k 142.88
Repligen Corporation Common Stock (RGEN) 0.0 $201k 1.4k 141.46
Itt Common Stock (ITT) 0.0 $201k 2.2k 93.22
Alcoa Corporation Common Stock (AA) 0.0 $200k 5.9k 33.93
Rivian Automotive, Inc. Class A Common Stock (RIVN) 0.0 $191k 12k 16.66
Invesco Preferred Etf Exchange Traded Fund (PGX) 0.0 $189k 17k 11.37
Sirius Xm Holdings Common Stock 0.0 $181k 40k 4.53
First Horizon Corporation Common Stock (FHN) 0.0 $179k 16k 11.27
Pennantpark Investment Corporation Mutual Fund (PNNT) 0.0 $177k 30k 5.89
Blackrock Muniassets Fund Mutual Fund (MUA) 0.0 $174k 17k 10.18
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $169k 10k 16.80
First Trust Preferred Securities & Income Etf Exchange Traded Fund (FPE) 0.0 $166k 10k 15.97
Eaton Vance Municipal Bond Fund Mutual Fund (EIM) 0.0 $156k 16k 9.95
Amcor Common Stock (AMCR) 0.0 $140k 14k 9.98
Techprecision Corporation Common Stock (TPCS) 0.0 $139k 19k 7.39
Vertex Energy Common Stock (VTNRQ) 0.0 $125k 20k 6.25
Newell Brands Common Stock (NWL) 0.0 $124k 14k 8.70
Antero Midstream Corp. Common Stock (AM) 0.0 $116k 10k 11.60
Global X Superincome Preferred Etf Exchange Traded Fund (SPFF) 0.0 $115k 13k 9.04
Cion Investment Corp. Mutual Fund (CION) 0.0 $114k 11k 10.38
Putnam Managed Municipal Income Trust Mutual Fund (PMM) 0.0 $101k 17k 6.09
Benson Hill Common Stock 0.0 $91k 70k 1.30
Invesco Municipal Income Opportunities Trust Of Benef Interest Invesco Municipal Income Opportuniti .. (OIA) 0.0 $88k 14k 6.24
Blackrock Enhanced Equity Dividend Trust Mutual Fund (BDJ) 0.0 $84k 10k 8.34
Cbre Global Real Estate Income Fund Mutual Fund (IGR) 0.0 $83k 16k 5.23
Virtus Convertible & Income Fund Ii Beneficial Interest Mutual Fund (NCZ) 0.0 $81k 26k 3.11
Lumen Technologies Common Stock (LUMN) 0.0 $73k 32k 2.26
Genius Sports Common Stock (GENI) 0.0 $62k 10k 6.19
Invesco Senior Income Trust Mutual Fund (VVR) 0.0 $53k 14k 3.85
Energy Vault Holdings Common Stock (NRGV) 0.0 $39k 14k 2.73
Societal Cdmo Common Stock 0.0 $13k 12k 1.10