United Capital Financial Advisers

United Capital Financial Advisers as of Sept. 30, 2023

Portfolio Holdings for United Capital Financial Advisers

United Capital Financial Advisers holds 830 positions in its portfolio as reported in the September 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) 10.2 $1.6B 4.0M 392.70
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV) 4.9 $741M 9.9M 75.17
Ishares Core Msci Eafe Etf Etf Exchange Traded Fund (IEFA) 3.3 $503M 7.8M 64.35
Ishares Core S&p 500 Etf Cmn Exchange Traded Fund (IVV) 2.9 $442M 1.0M 429.43
Apple Inc. Cmn Common Stock (AAPL) 2.4 $370M 2.2M 171.21
Vanguard Intermediate Term Bond Index Fund Etf Exchange Traded Fund (BIV) 2.3 $344M 4.8M 72.31
Vanguard Index Funds - Vanguar Vanguard Value Etf Exchange Traded Fund (VTV) 2.0 $308M 2.2M 137.93
Ishares Us Treasury Bond Etf Exchange Traded Fund (GOVT) 2.0 $302M 14M 22.04
Ishares Trust-ishares Currency Hedged Msci Eafe Etf Exchange Traded Fund (HEFA) 1.8 $272M 9.0M 30.10
Vanguard Index Funds - Vanguar Vanguard Growth Etf Exchange Traded Fund (VUG) 1.7 $266M 976k 272.31
Microsoft Corporation Cmn Common Stock (MSFT) 1.6 $245M 777k 315.75
Spdr Bloomberg High Yield Bond Etf Exchange Traded Fund (JNK) 1.3 $198M 2.2M 90.40
Spdr Nuveen Bloomberg Short Te Cmn Exchange Traded Fund (SHM) 1.3 $194M 4.2M 46.23
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 1.2 $184M 1.9M 94.33
Ishares Core Msci Emerging Markets Etf Exchange Traded Fund (IEMG) 1.2 $176M 3.7M 47.59
Ishares Trust Ishares 5-10 Yea Cmn Exchange Traded Fund (IGIB) 1.1 $165M 3.4M 48.65
Xtrackers Msci Eafe Hedged Equity Etf Exchange Traded Fund (DBEF) 1.0 $153M 4.4M 34.90
Alphabet Inc. Cmn Class A Common Stock (GOOGL) 0.9 $143M 1.1M 130.86
Accenture Plc Cmn Class A Common Stock (ACN) 0.8 $128M 418k 307.11
Vanguard Index Funds - Vanguar Small-cap Value Etf Exchange Traded Fund (VBR) 0.8 $126M 792k 159.49
Visa Inc. Cmn Class A Common Stock (V) 0.8 $126M 546k 230.01
The Home Depot, Inc. Cmn Common Stock (HD) 0.8 $121M 401k 302.16
Ishares Trust - Ishares Mbs Etf Exchange Traded Fund (MBB) 0.7 $113M 1.3M 88.80
Vanguard Reit Index Fund Cmn Exchange Traded Fund (VNQ) 0.7 $113M 1.5M 75.66
Alphabet Inc. Cmn Class C Common Stock (GOOG) 0.7 $112M 852k 131.85
Costco Wholesale Corporation Cmn Common Stock (COST) 0.7 $109M 193k 564.96
Ishares Core U.s. Aggregate Bond Etf Exchange Traded Fund (AGG) 0.7 $107M 1.1M 94.04
Ishares National Muni Bond Etf Exchange Traded Fund (MUB) 0.7 $106M 1.0M 102.54
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 0.7 $105M 299k 350.30
Starbucks Corp. Cmn Common Stock (SBUX) 0.7 $100M 1.1M 91.27
Vanguard Global Ex-us Real Estate Etf Etf Exchange Traded Fund (VNQI) 0.6 $98M 2.5M 38.93
Jpmorgan Chase & Co Cmn Common Stock (JPM) 0.6 $93M 639k 145.02
Chevron Corporation Cmn Common Stock (CVX) 0.6 $91M 537k 168.62
Novo-nordisk A/s Adr Adr Cmn Common Stock (NVO) 0.6 $87M 962k 90.94
Amazon.com Inc Cmn Common Stock (AMZN) 0.6 $85M 670k 127.12
Cisco Systems, Inc. Cmn Common Stock (CSCO) 0.6 $84M 1.6M 53.76
Walmart Inc Cmn Common Stock (WMT) 0.5 $84M 524k 159.93
Adobe Inc Cmn Common Stock (ADBE) 0.5 $82M 161k 509.90
Johnson & Johnson Cmn Common Stock (JNJ) 0.5 $79M 509k 155.75
Schwab Strategic Trust-schwab Cmn Exchange Traded Fund (SCHF) 0.5 $77M 2.3M 33.96
Broadstone Net Lease Inc Cmn Common Stock (BNL) 0.5 $76M 5.3M 14.30
Procter & Gamble Company Common Stock (PG) 0.5 $74M 510k 145.86
Mastercard Incorporated Cmn Class A Common Stock (MA) 0.5 $72M 182k 395.91
Pepsico, Inc. Cmn Common Stock (PEP) 0.5 $72M 423k 169.44
Ishares Trust Ishares 1-5 Year Etf Corporate Bond Etf Exchange Traded Fund (IGSB) 0.5 $71M 1.4M 49.83
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.4 $68M 274k 249.35
S&p Global Inc. Cmn Common Stock (SPGI) 0.4 $65M 178k 365.41
Jpmorgan Ultra-short Income Et Etf Exchange Traded Fund (JPST) 0.4 $65M 1.3M 50.18
Schwab Strategic Trust- Schwab U.s. Large-cap Etf Exchange Traded Fund (SCHX) 0.4 $64M 1.3M 50.60
Oracle Corporation Cmn Common Stock (ORCL) 0.4 $64M 600k 105.92
Nike Class-b Cmn Class B Common Stock (NKE) 0.4 $60M 629k 95.62
Ares Management Corporation Cmn Class A Common Stock (ARES) 0.4 $60M 583k 102.87
Unilever Common Stock (UL) 0.4 $58M 1.2M 49.40
Abbvie Inc Cmn Common Stock (ABBV) 0.4 $58M 391k 149.06
Vanguard Index Funds Vanguard Total Stk Mkt Etf Etf Exchange Traded Fund (VTI) 0.4 $58M 273k 212.41
Unitedhealth Group Incorporate Cmn Common Stock (UNH) 0.4 $57M 113k 504.19
Nvidia Corporation Cmn Common Stock (NVDA) 0.4 $57M 130k 434.99
Walt Disney Company Common Stock (DIS) 0.4 $56M 693k 81.05
Spdr Nuveen Bloomberg High Yie Etf Exchange Traded Fund (HYMB) 0.4 $55M 2.3M 23.82
Thomson Reuters Corporation Cmn Common Stock (TRI) 0.4 $55M 448k 122.32
Broadcom Inc. Cmn Common Stock (AVGO) 0.4 $54M 65k 830.57
Merck & Co., Inc. Cmn Common Stock (MRK) 0.3 $53M 518k 102.95
Qualcomm Inc Cmn Common Stock (QCOM) 0.3 $53M 474k 111.06
Danaher Corporation Cmn Common Stock (DHR) 0.3 $53M 211k 248.10
Medtronic Public Limited Compa Cmn Common Stock (MDT) 0.3 $52M 666k 78.36
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.3 $52M 122k 427.48
Colgate-palmolive Co Cmn Common Stock (CL) 0.3 $51M 722k 71.11
Schwab Strategic Trust Us Large-cap Growth Etf Exchange Traded Fund (SCHG) 0.3 $50M 686k 72.72
Roper Technologies Inc Cmn Common Stock (ROP) 0.3 $50M 103k 484.28
Vanguard Index Funds - Vanguar Small-cap Growth Etf Exchange Traded Fund (VBK) 0.3 $47M 220k 214.18
Schwab Strategic Trust - Schwa Cmn Exchange Traded Fund (SCHV) 0.3 $46M 711k 64.46
Gilead Sciences Cmn Common Stock (GILD) 0.3 $46M 607k 74.94
General Dynamics Corp. Cmn Common Stock (GD) 0.3 $44M 199k 220.97
Abbott Laboratories Cmn Common Stock (ABT) 0.3 $44M 455k 96.85
Deere & Company Cmn Common Stock (DE) 0.3 $43M 114k 377.38
Biogen Inc. Cmn Common Stock (BIIB) 0.3 $43M 166k 257.01
Cme Group Inc. Cmn Class A Common Stock (CME) 0.3 $42M 210k 200.22
Amex Health Care Select Sector 'spdr' Fund Exchange Traded Fund (XLV) 0.3 $42M 325k 128.74
Rtx Corp Cmn Common Stock (RTX) 0.3 $42M 577k 71.97
Caterpillar Common Stock (CAT) 0.3 $42M 152k 273.00
Cvs Health Corp Cmn Common Stock (CVS) 0.3 $41M 593k 69.82
Meta Platforms Inc-class A Cmn Class A Common Stock (META) 0.3 $40M 135k 300.21
Schwab Strategic Trust Us Small-cap Etf Exchange Traded Fund (SCHA) 0.3 $39M 943k 41.42
Ishares S&p Smallcap 600 Value Etf Exchange Traded Fund (IJS) 0.3 $38M 428k 89.22
Intuit Inc Cmn Common Stock (INTU) 0.2 $38M 74k 510.94
Invesco Qqq Trust Etf, Series Etf Exchange Traded Fund (QQQ) 0.2 $38M 105k 358.27
C.h. Robinson Worldwide, Inc. Cmn Common Stock (CHRW) 0.2 $37M 427k 86.13
Ishares Trust-ishares 1-3 Year Treasury Bond Etf Exchange Traded Fund (SHY) 0.2 $37M 451k 80.97
Spdr S&p Dividend Etf Etf Exchange Traded Fund (SDY) 0.2 $36M 312k 115.01
Arthur J Gallagher & Co Cmn Common Stock (AJG) 0.2 $36M 156k 227.93
Lowes Companies Inc Cmn Common Stock (LOW) 0.2 $36M 171k 207.84
Blackrock, Inc. Cmn Common Stock 0.2 $35M 54k 646.50
Ishares S&p Smallcap 600 Growth Etf Exchange Traded Fund (IJT) 0.2 $34M 311k 109.68
Ishares Us Technology Etf Exchange Traded Fund (IYW) 0.2 $34M 325k 104.92
Intuitive Surgical, Inc. Cmn Common Stock (ISRG) 0.2 $34M 116k 292.29
Automatic Data Processing Inc Cmn Common Stock (ADP) 0.2 $34M 139k 240.58
Stryker Corporation Cmn Common Stock (SYK) 0.2 $33M 122k 273.27
Ishares Core S&p Total U.s. Stock Market Etf Exchange Traded Fund (ITOT) 0.2 $33M 352k 94.19
Oneok Inc Cmn Common Stock (OKE) 0.2 $33M 518k 63.43
Wisdomtree Us Smallcap Dividen Etf Exchange Traded Fund (DES) 0.2 $32M 1.1M 28.20
Republic Services Inc Cmn Common Stock (RSG) 0.2 $31M 221k 142.51
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 0.2 $31M 118k 265.99
Firstservice Corporation Cmn Common Stock (FSV) 0.2 $30M 209k 145.54
Steris Public Limited Company Cmn Common Stock (STE) 0.2 $30M 138k 219.42
Pfizer Inc. Cmn Common Stock (PFE) 0.2 $30M 905k 33.17
Emerson Electric Co. Cmn Common Stock (EMR) 0.2 $29M 301k 96.57
Ishares S&p 500 Growth Etf Etf Exchange Traded Fund (IVW) 0.2 $29M 419k 68.42
Copart, Inc. Cmn Common Stock (CPRT) 0.2 $28M 659k 43.09
Intl.flavors & Fragrance Cmn Common Stock (IFF) 0.2 $28M 415k 68.17
Tractor Supply Company Cmn Common Stock (TSCO) 0.2 $28M 139k 203.05
Vanguard Ftse Developed Mkts Cmn Etf Exchange Traded Fund (VEA) 0.2 $27M 625k 43.72
Amgen Inc. Cmn Common Stock (AMGN) 0.2 $27M 102k 268.76
Invesco High Yield Equity Dividend Achievers Etf Exchange Traded Fund (PEY) 0.2 $27M 1.4M 19.19
Bristol-myers Squibb Company Cmn Common Stock (BMY) 0.2 $27M 467k 58.04
Pool Corp Cmn Common Stock (POOL) 0.2 $27M 76k 356.10
Union Pacific Corp. Cmn Common Stock (UNP) 0.2 $27M 132k 203.63
Eog Resources Inc Cmn Common Stock (EOG) 0.2 $27M 211k 126.76
Vanguard Index Funds - Vanguar Vanguard Small-cap Etf Exchange Traded Fund (VB) 0.2 $27M 141k 189.07
Mondelez International, Inc. Cmn Common Stock (MDLZ) 0.2 $26M 374k 69.40
Invesco Large Cap Growth Etf Etf Exchange Traded Fund (PWB) 0.2 $26M 380k 67.79
Thermo Fisher Scientific Inc Cmn Common Stock (TMO) 0.2 $26M 51k 506.17
Ishares Semiconductor Etf Etf Exchange Traded Fund (SOXX) 0.2 $26M 54k 473.65
Nasdaq Inc. Cmn Common Stock (NDAQ) 0.2 $26M 525k 48.59
Schwab Fundamental Intl Small Company Index Etf Exchange Traded Fund (FNDC) 0.2 $25M 791k 32.14
Nextera Energy, Inc. Cmn Common Stock (NEE) 0.2 $25M 436k 57.29
Jack Henry & Assoc Inc Cmn Common Stock (JKHY) 0.2 $25M 165k 151.14
Pioneer Natural Resources Co Cmn Common Stock 0.2 $25M 108k 229.55
Ishares Intermediate Governmen Etf Exchange Traded Fund (GVI) 0.2 $25M 243k 101.33
Ishares S&p 500 Value Etf Cmn Exchange Traded Fund (IVE) 0.2 $25M 159k 153.84
Exxon Mobil Corporation Cmn Common Stock (XOM) 0.2 $24M 205k 117.58
Vanguard Ftse Pacific Etf Etf Exchange Traded Fund (VPL) 0.2 $24M 358k 66.88
Schwab Us Div Eq Etf Etf Exchange Traded Fund (SCHD) 0.2 $24M 336k 70.76
Ishares Core Dividend Growth Etf Exchange Traded Fund (DGRO) 0.2 $24M 477k 49.53
Texas Instruments Inc. Cmn Common Stock (TXN) 0.2 $24M 148k 159.01
Vanguard Short-term Treasury Etf Exchange Traded Fund (VGSH) 0.2 $24M 409k 57.60
Schwab U.s. Broad Cmn Exchange Traded Fund (SCHB) 0.2 $23M 465k 49.85
Kkr & Co. Inc. Cmn Common Stock (KKR) 0.2 $23M 373k 61.60
Northrop Grumman Corp Cmn Common Stock (NOC) 0.2 $23M 52k 440.19
Spdr Portfolio Emerging Markets Etf Exchange Traded Fund (SPEM) 0.2 $23M 684k 33.57
Salesforce Inc Cmn Common Stock (CRM) 0.1 $22M 110k 202.78
Wisdomtree Us Midcap Dividend Etf Exchange Traded Fund (DON) 0.1 $22M 544k 40.96
Schwab Strategic Trust Schwab U.s. Aggregate Bond Etf Exchange Traded Fund (SCHZ) 0.1 $22M 496k 44.23
The Southern Co. Cmn Common Stock (SO) 0.1 $22M 335k 64.72
Ishares Iboxx $ High Yield Corporate Bond Etf Exchange Traded Fund (HYG) 0.1 $21M 289k 73.72
Wells Fargo & Co Common Stock (WFC) 0.1 $21M 519k 40.86
Jacobs Engineering Group Inc Cmn Common Stock (J) 0.1 $21M 155k 136.50
American Tower Corporation Cmn Common Stock (AMT) 0.1 $21M 129k 164.45
Paychex, Inc. Cmn Common Stock (PAYX) 0.1 $21M 183k 115.33
Illinois Tool Works Cmn Common Stock (ITW) 0.1 $21M 91k 230.31
Digital Realty Trust, Inc. Cmn Common Stock (DLR) 0.1 $21M 170k 121.02
General Mills Inc Cmn Common Stock (GIS) 0.1 $20M 315k 63.99
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.1 $20M 132k 151.82
Ishares Trust - Ishares 0-3 Mo Cmn Exchange Traded Fund (SGOV) 0.1 $20M 197k 100.67
Ishares Msci Acwi Etf Exchange Traded Fund (ACWI) 0.1 $20M 215k 92.37
Lamar Advertising Company Cmn Class A Common Stock (LAMR) 0.1 $20M 234k 83.47
Taiwan Semiconductor Mfg Ads Ltd Ads 1ads Equals 5ords Common Stock (TSM) 0.1 $19M 224k 86.90
American Express Co. Cmn Common Stock (AXP) 0.1 $19M 128k 149.19
Spdr Portfolio Mortgage Backed Bond Etf Exchange Traded Fund (SPMB) 0.1 $18M 883k 20.80
D.r. Horton, Inc. Cmn Common Stock (DHI) 0.1 $18M 169k 107.47
Ishares Core Msci Europe Etf Exchange Traded Fund (IEUR) 0.1 $18M 363k 49.66
O'reilly Automotive, Inc. Cmn Common Stock (ORLY) 0.1 $18M 20k 908.88
T-mobile Us, Inc. Cmn Common Stock (TMUS) 0.1 $18M 127k 140.05
The Financial Select Sector Spdr Fund Exchange Traded Fund (XLF) 0.1 $18M 535k 33.17
Vanguard Index Funds Vanguard Large-cap Etf Exchange Traded Fund (VV) 0.1 $18M 90k 195.69
Asml Holding N.v. Adr Cmn Common Stock (ASML) 0.1 $17M 30k 588.67
Tesla, Inc. Cmn Common Stock (TSLA) 0.1 $17M 69k 250.22
Waters Corporation Common Stock (WAT) 0.1 $17M 63k 274.21
Dollar General Corporation Cmn Common Stock (DG) 0.1 $17M 163k 105.80
Inv Bullet 2023 Hy Corp Bd Etf Pwsh Bulsh 2023 Hg Yld Cre Bd Exchange Traded Fund 0.1 $17M 732k 23.50
Parker-hannifin Corp. Cmn Common Stock (PH) 0.1 $17M 44k 389.52
Technology Select Index 'spdr' Exchange Traded Fund (XLK) 0.1 $17M 104k 163.93
Ishares Core S&p U.s. Growth Etf Exchange Traded Fund (IUSG) 0.1 $17M 175k 94.83
Alps Sector Dividend Dogs Etf Exchange Traded Fund (SDOG) 0.1 $17M 350k 47.03
Dimensional Etf Trust - Dimens Cmn Class Etf Exchange Traded Fund (DFAC) 0.1 $16M 619k 26.20
Ishares Msci Usa Min Vol Facto Cmn Exchange Traded Fund (USMV) 0.1 $16M 219k 72.38
Dover Corporation Cmn Common Stock (DOV) 0.1 $16M 113k 139.51
Ball Corporation Cmn Common Stock (BALL) 0.1 $15M 307k 49.78
Xpo Inc Cmn Common Stock (XPO) 0.1 $15M 204k 74.66
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 0.1 $15M 61k 245.06
Ishares Core S&p U.s Value Etf Exchange Traded Fund (IUSV) 0.1 $15M 200k 74.62
Fidelity National Financial, I Cmn Common Stock (FNF) 0.1 $15M 356k 41.30
Eli Lilly & Co Cmn Common Stock (LLY) 0.1 $15M 27k 537.13
The Communication Services Select Sector Spdr Fund Etf Exchange Traded Fund (XLC) 0.1 $15M 221k 65.57
Sanofi Sponsored Adr Cmn Common Stock (SNY) 0.1 $15M 270k 53.64
Spdr Portfolio S&p 1500 Compos Stock Market Etf Exchange Traded Fund (SPTM) 0.1 $14M 274k 52.49
Tjx Companies Common Stock (TJX) 0.1 $14M 161k 88.88
Verizon Communications, Inc. Cmn Common Stock (VZ) 0.1 $14M 437k 32.41
Ishares Trust - Ishares 3-7 Year Treasury Bond Etf Etf Exchange Traded Fund (IEI) 0.1 $14M 124k 113.16
Gsk Plc Adr Cmn Common Stock (GSK) 0.1 $14M 384k 36.25
Vanguard Whitehall Funds - Van Exchange Traded Fund (VYM) 0.1 $14M 133k 103.32
Booking Holdings Inc. Cmn Common Stock (BKNG) 0.1 $14M 4.4k 3084.09
Energy Select Sector Spdr Fund Etf Exchange Traded Fund (XLE) 0.1 $14M 149k 90.39
First Trust Low Duration Opportunities Etf Exchange Traded Fund (LMBS) 0.1 $13M 284k 47.24
Crown Castle Intl Corp Cmn Common Stock (CCI) 0.1 $13M 146k 92.03
Boeing Company Cmn Common Stock (BA) 0.1 $13M 70k 191.68
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.1 $13M 75k 176.74
Westinghouse Air Brake Technol Cmn Common Stock (WAB) 0.1 $13M 125k 106.27
Intl Business Machines Corp Cmn Common Stock (IBM) 0.1 $13M 93k 140.30
First Trust Enhanced Short Maturity Etf Exchange Traded Fund (FTSM) 0.1 $13M 218k 59.42
United Parcel Service, Inc. Class B Common Stock (UPS) 0.1 $13M 83k 155.87
Ishares Core Msci Total Intl Stock Etf Etf Exchange Traded Fund (IXUS) 0.1 $13M 211k 59.99
Molson Coors Beverage Co Cmn Class B Common Stock (TAP) 0.1 $12M 194k 63.59
Pimco Enhanced Short Maturity Active Exchange-traded Fund Exchange Traded Fund (MINT) 0.1 $12M 123k 100.14
Vanguard Intermediate- Term Treasury Etf Exchange Traded Fund (VGIT) 0.1 $12M 215k 57.15
Chubb Limited Cmn Common Stock (CB) 0.1 $12M 58k 208.18
Iron Mountain Incorporated Cmn Common Stock (IRM) 0.1 $12M 204k 59.45
Spdr Gold Trust Etf Exchange Traded Fund (GLD) 0.1 $12M 71k 171.45
Lockheed Martin Corporation Cmn Common Stock (LMT) 0.1 $12M 30k 408.97
Vanguard Ftse Emerging Mkts Etf Exchange Traded Fund (VWO) 0.1 $12M 307k 39.21
Invesco Ex-tr Sl-ift-invesco B Cmn Exchange Traded Fund 0.1 $12M 528k 22.48
Ishares Emerging Markets Div Etf Exchange Traded Fund (DVYE) 0.1 $12M 497k 23.82
Spdr Portfolio Aggregate Bond Etf Exchange Traded Fund (SPAB) 0.1 $12M 477k 24.34
Industrial Select Sector Spdr 'spdr' Exchange Traded Fund (XLI) 0.1 $12M 114k 101.38
Ishares U.s. Healthcare Etf Exchange Traded Fund (IYH) 0.1 $12M 42k 270.07
Ishares Core Intl Aggregate Bo Etf Exchange Traded Fund (IAGG) 0.1 $11M 232k 48.78
Vanguard Short Term Cmn Series . Corporate Bond Etf Exchange Traded Fund (VCSH) 0.1 $11M 149k 75.15
Novartis Ag-adr Sponsored Adr Cmn Common Stock (NVS) 0.1 $11M 109k 101.86
Vanguard Specialized Portfolio Vanguard Dividend Appreciation Mutual Fund Cl Etf Ser Vipers Exchange.. (VIG) 0.1 $11M 70k 155.38
Alcon, Inc. Cmn Common Stock (ALC) 0.1 $11M 139k 77.06
Hdfc Bank Limited Sponsored Adr Cmn Common Stock (HDB) 0.1 $11M 180k 59.01
Advanced Micro Devices, Inc. Cmn Common Stock (AMD) 0.1 $11M 102k 102.82
Check Point Software Tech. Ltd Ordinary Shares Common Stock (CHKP) 0.1 $10M 75k 133.28
American Intl Group, Inc. Cmn Common Stock (AIG) 0.1 $9.9M 164k 60.60
Diageo Common Stock (DEO) 0.1 $9.9M 66k 149.18
F5 Inc Cmn Common Stock (FFIV) 0.1 $9.9M 61k 161.14
Ferguson Plc Cmn Common Stock 0.1 $9.8M 60k 164.47
Blackstone Group Inc/the Cmn Common Stock (BX) 0.1 $9.7M 91k 107.14
Otis Worldwide Corporation Cmn Common Stock (OTIS) 0.1 $9.6M 120k 80.31
Ishares Russell 1000 Etf Exchange Traded Fund (IWB) 0.1 $9.5M 41k 234.91
Relx Plc Sponsored Adr Cmn Common Stock (RELX) 0.1 $9.3M 277k 33.70
Enterprise Products Part L.p Cmn Common Stock (EPD) 0.1 $9.3M 339k 27.37
Ing Groep N.v. Spons Adr Sponsored Adr Cmn Common Stock (ING) 0.1 $9.2M 695k 13.18
Yum Brands, Inc. Cmn Common Stock (YUM) 0.1 $9.1M 73k 124.94
Kinder Morgan Inc Cmn Class P Common Stock (KMI) 0.1 $9.0M 543k 16.58
Dimensional Etf Trust - Dimens Etf Exchange Traded Fund (DFUV) 0.1 $8.9M 262k 34.02
Ishares California Muni Bond Etf Exchange Traded Fund (CMF) 0.1 $8.8M 161k 54.84
Mc Donalds Corp Cmn Common Stock (MCD) 0.1 $8.8M 33k 263.44
Ishares U.s. Financial Etf Exchange Traded Fund (IYF) 0.1 $8.6M 116k 74.76
Analog Devices, Inc. Cmn Common Stock (ADI) 0.1 $8.6M 49k 175.09
Ishares Short Term National Muni Bond Etf Exchange Traded Fund (SUB) 0.1 $8.5M 83k 102.86
Zoetis Inc. Cmn Class A Common Stock (ZTS) 0.1 $8.5M 49k 173.98
Corteva, Inc. Cmn Common Stock (CTVA) 0.1 $8.5M 166k 51.16
Gxo Logistics, Inc. Cmn Common Stock (GXO) 0.1 $8.4M 144k 58.65
Cgi Inc. Cmn Common Stock (GIB) 0.1 $8.4M 86k 98.49
Petroleo Brasileiro S A Petrob Sponsored Adr Cmn Common Stock (PBR) 0.1 $8.4M 561k 14.99
Marriott International, Inc Cmn Class A Common Stock (MAR) 0.1 $8.3M 42k 196.56
Coca-cola Company Common Stock (KO) 0.1 $8.1M 145k 55.98
Msci Inc. Cmn Common Stock (MSCI) 0.1 $8.1M 16k 513.08
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.1 $8.0M 116k 68.92
Bank Of America Corp Cmn Common Stock (BAC) 0.1 $7.9M 290k 27.38
Ishares S&p 100 Etf Exchange Traded Fund (OEF) 0.1 $7.8M 39k 200.64
Intapp, Inc. Cmn Common Stock (INTA) 0.1 $7.8M 233k 33.52
Capital One Financial Corp Cmn Common Stock (COF) 0.1 $7.7M 79k 97.05
Lam Research Corporation Cmn Common Stock 0.1 $7.6M 12k 626.76
Ishares Russell 2000 Growth Etf Exchange Traded Fund (IWO) 0.0 $7.5M 34k 224.15
Ishares Trust - Ishares Floati Etf Exchange Traded Fund (FLOT) 0.0 $7.5M 148k 50.89
Royal Bank Of Canada Cmn Common Stock (RY) 0.0 $7.4M 84k 87.44
Ishares Core Msci Pacific Etf Exchange Traded Fund (IPAC) 0.0 $7.2M 130k 55.60
Eaton Corp Plc Cmn Common Stock (ETN) 0.0 $7.1M 33k 213.28
Rio Tinto Common Stock (RIO) 0.0 $7.0M 110k 63.64
Blue Owl Capital Corp Mutual Fund Common Stock (OBDC) 0.0 $7.0M 507k 13.85
The Williams Companies, Inc. Cmn Common Stock (WMB) 0.0 $6.9M 205k 33.69
Vanguard Ftse All-world Ex-us Index Fund Etf Exchange Traded Fund (VEU) 0.0 $6.9M 133k 51.87
Xylem Inc. Cmn Common Stock (XYL) 0.0 $6.9M 75k 91.03
Spdr Portfolio Developed World Ex-us Etf Exchange Traded Fund (SPDW) 0.0 $6.8M 219k 31.01
Lululemon Athletica Inc. Cmn Common Stock (LULU) 0.0 $6.7M 18k 385.61
Vanguard Index Funds - Vanguar Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.0 $6.7M 32k 208.24
Vanguard Intermediate - Term Corporate Bond Etf Exchange Traded Fund (VCIT) 0.0 $6.7M 88k 75.98
At&t Inc. Cmn Common Stock (T) 0.0 $6.6M 442k 15.02
Spdr Portfolio S&p 500 Value Etf Exchange Traded Fund (SPYV) 0.0 $6.6M 159k 41.26
Spdr Portfolio S&p 500 Growth Etf Exchange Traded Fund (SPYG) 0.0 $6.5M 110k 59.28
Ishares Treasury Floating Rate Bond Etf Exchange Traded Fund (TFLO) 0.0 $6.5M 128k 50.74
Brookfield Infrastructure Part Limited Partnership Units Common Stock (BIP) 0.0 $6.4M 219k 29.40
Prologis Inc Cmn Common Stock (PLD) 0.0 $6.4M 57k 112.21
New York Community Bancorp, In Cmn Common Stock 0.0 $6.4M 560k 11.34
Vale Common Stock (VALE) 0.0 $6.2M 460k 13.40
Dimensional Etf Trust-dimensio Cmn Class Etf Exchange Traded Fund (DFUS) 0.0 $6.0M 130k 46.55
Schlumberger Ltd Cmn Common Stock (SLB) 0.0 $6.0M 103k 58.30
Ishares Us Consumer Discretion Etf Consumer Service Exchange Traded Fund (IYC) 0.0 $6.0M 90k 66.95
Ishares Core Msci Internatnl Developed Markets Etf Exchange Traded Fund (IDEV) 0.0 $5.9M 102k 58.28
Wisdomtree Us Quality Dividend Growth Fund Etf Exchange Traded Fund (DGRW) 0.0 $5.8M 92k 63.49
Eagle Bancorp, Inc. Cmn Common Stock (EGBN) 0.0 $5.8M 271k 21.45
Wisdomtree Intl Hegd Quality Div Grth Fund Etf Exchange Traded Fund (IHDG) 0.0 $5.7M 148k 38.74
Dow Inc Cmn Common Stock (DOW) 0.0 $5.7M 110k 51.56
Ishares Russell Mid-cap Growth Etf Exchange Traded Fund (IWP) 0.0 $5.6M 62k 91.35
Spdr Bloomberg 1-3 Month T-bil Etf Exchange Traded Fund (BIL) 0.0 $5.6M 61k 91.82
Truist Financial Corporation Cmn Common Stock (TFC) 0.0 $5.6M 196k 28.61
Dimensional Etf Trust-dimensio Cmn Class Etf Exchange Traded Fund (DFAS) 0.0 $5.5M 105k 52.49
Conocophillips Cmn Common Stock (COP) 0.0 $5.3M 45k 119.80
Ishares Trust Ishares Esg Awar Esg Msci Usa Etf Exchange Traded Fund (ESGU) 0.0 $5.3M 57k 93.91
Avantor Funding, Inc. Cmn Common Stock (AVTR) 0.0 $5.3M 251k 21.08
Gartner, Inc. Cmn Common Stock (IT) 0.0 $5.2M 15k 343.62
Uber Technologies, Inc. Cmn Common Stock (UBER) 0.0 $5.2M 114k 45.99
Simon Property Group Inc Cmn Common Stock (SPG) 0.0 $5.2M 48k 108.03
Ishares Us Smallcap Equity Fac Etf Exchange Traded Fund (SMLF) 0.0 $5.2M 100k 51.73
Ishares Short Treasury Bond Exchange Traded Fund (SHV) 0.0 $5.1M 47k 110.47
Honeywell Intl Inc Cmn Common Stock (HON) 0.0 $5.1M 27k 184.74
Nuveen Municipal Value Fd Inc Mutual Fund Mutual Fund (NUV) 0.0 $4.9M 597k 8.26
Whirlpool Corp. Cmn Common Stock (WHR) 0.0 $4.9M 37k 133.70
Sch St Us Trst Etf Cmn Class S Exchange Traded Fund (SCHO) 0.0 $4.8M 101k 47.89
Netflix, Inc. Cmn Common Stock (NFLX) 0.0 $4.8M 13k 377.59
Vanguard Total International Bond Etf Exchange Traded Fund (BNDX) 0.0 $4.8M 101k 47.83
Vanguard Intl Equity Idx Fds Ftse All-world Ex Usa Small Cap Index Exchange Traded Fund (VSS) 0.0 $4.8M 45k 106.20
Trimble Inc Cmn Common Stock (TRMB) 0.0 $4.8M 90k 53.86
Ishares Trust - Ishares Select Dividend Etf Etf Exchange Traded Fund (DVY) 0.0 $4.8M 45k 107.64
Ishares 0-5 Year High Yield Corporate Bond Etf Exchange Traded Fund (SHYG) 0.0 $4.8M 116k 41.03
Astrazeneca Plc Spons Adr Sponsored Adr Cmn Common Stock (AZN) 0.0 $4.7M 70k 67.72
Alps Etf Trust - Alerian Mlp E Cmn Exchange Traded Fund (AMLP) 0.0 $4.7M 111k 42.20
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 0.0 $4.7M 68k 69.25
Aes Corp. Cmn Common Stock (AES) 0.0 $4.6M 303k 15.20
Schwab Emerging Mkts Eq Etf Etf Exchange Traded Fund (SCHE) 0.0 $4.6M 192k 23.94
Ishares Msci Eafe Min Vol Fact Cmn Exchange Traded Fund (EFAV) 0.0 $4.5M 70k 65.22
Ishares S&p Mid-cap 400 Growth Etf Exchange Traded Fund (IJK) 0.0 $4.5M 63k 72.24
Phillips 66 Cmn Common Stock (PSX) 0.0 $4.5M 37k 120.15
Ishares Iboxx Invstmnt Grade Corporate Bond Etf Exchange Traded Fund (LQD) 0.0 $4.4M 44k 102.02
Invesco S&p 500 Equal Weight Etf Exchange Traded Fund (RSP) 0.0 $4.3M 30k 141.69
Align Technology, Inc Cmn Common Stock (ALGN) 0.0 $4.3M 14k 305.31
Ecolab Inc. Cmn Common Stock (ECL) 0.0 $4.2M 25k 169.40
Prudential Financial Inc Cmn Common Stock (PRU) 0.0 $4.2M 44k 94.89
Vanguard Idx Fds-mid-cap Grth Mutual Fund Etf Exchange Traded Fund (VOT) 0.0 $4.1M 21k 194.77
Dupont De Nemours Inc Cmn Common Stock (DD) 0.0 $4.1M 55k 74.59
Mercadolibre, Inc. Cmn Common Stock (MELI) 0.0 $4.1M 3.2k 1267.90
Spdr S&p Midcap 400 Etf Trust Etf Exchange Traded Fund (MDY) 0.0 $4.1M 9.0k 456.64
Atlantica Sustainable Infrastr Cmn Common Stock 0.0 $4.1M 213k 19.10
Select Sector Spdr Tr - The Cn Cmn Exchange Traded Fund (XLY) 0.0 $4.0M 25k 160.98
Blackstone Mortgage Trust Inc Cmn Common Stock (BXMT) 0.0 $4.0M 184k 21.75
Vanguard Index Fds Vanguard Mid-cap Value Etf Exchange Traded Fund (VOE) 0.0 $4.0M 31k 130.96
Alliant Energy Corporation Cmn Common Stock (LNT) 0.0 $4.0M 82k 48.45
Csx Corporation Cmn Common Stock (CSX) 0.0 $4.0M 129k 30.75
Dimensional Etf Trust-dimensio Cmn Class Etf Exchange Traded Fund (DFAT) 0.0 $3.9M 86k 45.69
Ishares Ibonds Dec 2026 Term Corporate Etf Exchange Traded Fund (IBDR) 0.0 $3.9M 168k 23.34
Laboratory Corporation Of Amer Cmn Common Stock 0.0 $3.9M 20k 201.05
Ishares Ibonds Dec 2025 Term Corporate Etf Exchange Traded Fund (IBDQ) 0.0 $3.9M 159k 24.37
First Trust Senior Loan Etf Exchange Traded Fund (FTSL) 0.0 $3.8M 84k 45.74
Spdr Index Shares Funds - Spdr Cmn Etf Exchange Traded Fund (CWI) 0.0 $3.8M 154k 24.89
The Kraft Heinz Co Cmn Common Stock (KHC) 0.0 $3.8M 112k 33.64
Servicenow Inc Cmn Common Stock (NOW) 0.0 $3.8M 6.8k 558.93
Shell Plc Sponsored Adr Cmn Common Stock (SHEL) 0.0 $3.8M 59k 64.38
3m Company Cmn Common Stock (MMM) 0.0 $3.8M 40k 93.62
General Electric Company Cmn Common Stock (GE) 0.0 $3.7M 34k 110.55
Fedex Corporation Cmn Common Stock (FDX) 0.0 $3.7M 14k 264.92
Carmax, Inc. Cmn Common Stock (KMX) 0.0 $3.7M 52k 70.73
Regeneron Pharmaceutical Inc Cmn Common Stock (REGN) 0.0 $3.7M 4.4k 822.90
Spdr Nuveen Bloomberg Municipa Mutual Fund Exchange Traded Fund (TFI) 0.0 $3.6M 83k 43.70
Vanguard Information Technology Index Etf Etf Exchange Traded Fund (VGT) 0.0 $3.6M 8.7k 414.90
Aptiv Plc Cmn Common Stock (APTV) 0.0 $3.6M 36k 98.59
Brookfield Asset Management Lt Cmn Common Stock (BAM) 0.0 $3.6M 107k 33.34
Xerox Holdings Corp Cmn Common Stock (XRX) 0.0 $3.5M 224k 15.69
Ishares Trust - Ishares U.s. Industrials Etf Exchange Traded Fund (IYJ) 0.0 $3.5M 35k 100.89
Ishares 7-10 Year Treasury Bond Etf Exchange Traded Fund (IEF) 0.0 $3.4M 37k 91.59
Ishares Msci Emerging Mkts Etf Exchange Traded Fund (EEM) 0.0 $3.3M 87k 37.95
Pnc Financial Services Group, Cmn Common Stock (PNC) 0.0 $3.3M 27k 122.77
Citizens Financial Group, Inc. Cmn Common Stock (CFG) 0.0 $3.2M 121k 26.80
Vanguard Total Bond Market Etf Exchange Traded Fund (BND) 0.0 $3.2M 46k 69.78
Freeport-mcmoran Inc Cmn Common Stock (FCX) 0.0 $3.2M 86k 37.29
First Trust Dow Jones Internet Etf Exchange Traded Fund (FDN) 0.0 $3.2M 20k 159.61
Schwab Intl Smal-cap Eq Etf Etf Exchange Traded Fund (SCHC) 0.0 $3.2M 99k 32.25
Ishares Trust - Ishares Ibonds Etf Exchange Traded Fund 0.0 $3.2M 125k 25.52
Schwab Strategic Trust - Schwa Cmn Exchange Traded Fund (SCHM) 0.0 $3.2M 47k 67.68
Berkshire Hathaway Inc Cl-a Common Stock (BRK.A) 0.0 $3.2M 6.00 531477.00
Vanguard International Dvdnd Appreciation Index Fund Etf Exchange Traded Fund (VIGI) 0.0 $3.2M 44k 71.33
Ishares Ibonds Dec 2024 Term Corporate Etf Exchange Traded Fund 0.0 $3.2M 128k 24.73
Ishares Trust - Ishares Ibonds Dec 2024 Term Muni Bond Etf Exchange Traded Fund 0.0 $3.1M 123k 25.69
Golub Capital Bdc, Inc. Mutual Fund Mutual Fund (GBDC) 0.0 $3.1M 214k 14.67
Ishares Ibonds Dec 2025 Term M Etf Exchange Traded Fund (IBMN) 0.0 $3.1M 120k 26.08
Alliancebernstein Holding Lp Cmn Common Stock (AB) 0.0 $3.1M 103k 30.35
Airbnb, Inc. Cmn Class A Common Stock (ABNB) 0.0 $3.1M 22k 137.21
Ishares Trust - Ishares Ibonds Cmn Exchange Traded Fund (IBMO) 0.0 $3.0M 122k 24.81
Ishares Fallen Angels Usd Bond Etf Exchange Traded Fund (FALN) 0.0 $3.0M 122k 24.80
Kimberly-clark Corporation Cmn Common Stock (KMB) 0.0 $3.0M 25k 120.85
Vertex Pharmaceuticals Incorpo Cmn Common Stock (VRTX) 0.0 $3.0M 8.6k 347.74
Ishares Trust - Ishares Ibonds Etf Exchange Traded Fund (IBMP) 0.0 $3.0M 122k 24.48
Tyler Technologies, Inc. Cmn Common Stock (TYL) 0.0 $3.0M 7.7k 386.14
Ishares Ibonds Dec 2023 Term Corporate Etf Exchange Traded Fund 0.0 $2.9M 116k 25.36
T. Rowe Price Group, Inc. Cmn Common Stock (TROW) 0.0 $2.8M 27k 104.87
Northern Trust Corp Cmn Common Stock (NTRS) 0.0 $2.8M 40k 69.48
Air Products & Chemicals Inc Cmn Common Stock (APD) 0.0 $2.8M 9.9k 283.40
Cadence Design Systems Inc Cmn Common Stock (CDNS) 0.0 $2.7M 12k 234.30
Vanguard Mega Cap Value Etf Vanguard Mega Cap Value Etf Exchange Traded Fund (MGV) 0.0 $2.7M 27k 101.40
Spdr S&p Regional Banking Etf Etf Exchange Traded Fund (KRE) 0.0 $2.7M 64k 41.77
Amex Consumer Staples Select Fund 'spdr' Exchange Traded Fund (XLP) 0.0 $2.7M 39k 68.81
Alteryx, Inc. 1 08/01/2026 Conv Fa Convertible Preferred 0.0 $2.7M 30k 88.51
Duke Energy Corporation Cmn Common Stock (DUK) 0.0 $2.6M 29k 88.26
Slr Investment Corp. Mutual Fund Mutual Fund (SLRC) 0.0 $2.6M 167k 15.39
Paypal Holdings, Inc. Cmn Common Stock (PYPL) 0.0 $2.6M 44k 58.46
Fiserv, Inc. Cmn Common Stock (FI) 0.0 $2.6M 23k 112.96
Aflac Incorporated Cmn Common Stock (AFL) 0.0 $2.5M 33k 76.75
Ishares Msci Usa Quality Facto Cmn Exchange Traded Fund (QUAL) 0.0 $2.5M 19k 131.79
Blackstone Secured Lending Fun Mutual Fund Mutual Fund (BXSL) 0.0 $2.5M 92k 27.36
Mongodb, Inc. Cmn Common Stock (MDB) 0.0 $2.5M 7.3k 345.87
Ishares U.s. Financial Services Etf Exchange Traded Fund (IYG) 0.0 $2.5M 16k 154.64
Generac Holdings Inc. Cmn Common Stock (GNRC) 0.0 $2.5M 23k 108.96
Blackrock Short Maturity Bond Cmn Exchange Traded Fund (NEAR) 0.0 $2.5M 50k 49.89
Snowflake Inc. Cmn Class A Common Stock (SNOW) 0.0 $2.5M 16k 152.77
Cardinal Health, Inc. Cmn Common Stock (CAH) 0.0 $2.5M 29k 86.82
Edwards Lifesciences Corporati Cmn Common Stock (EW) 0.0 $2.5M 36k 69.28
Akamai Technologies, Inc. Cmn Common Stock (AKAM) 0.0 $2.5M 23k 106.54
Doximity, Inc. Cmn Common Stock (DOCS) 0.0 $2.4M 114k 21.22
Intel Corporation Cmn Common Stock (INTC) 0.0 $2.4M 68k 35.55
Monster Beverage Corporation Cmn Common Stock (MNST) 0.0 $2.4M 46k 52.95
Philip Morris Intl Inc Cmn Common Stock (PM) 0.0 $2.4M 26k 92.58
Vanguard Mega Cap Growth Etf Etf Exchange Traded Fund (MGK) 0.0 $2.4M 11k 226.90
L3harris Technologies Inc Cmn Common Stock (LHX) 0.0 $2.3M 13k 174.12
Estee Lauder Cos Inc Cl-a Cmn Class A Common Stock (EL) 0.0 $2.3M 16k 144.55
Jpmorgan Alerian Mlp Idx Exchange-traded Note Exchange Traded Fund 0.0 $2.3M 94k 24.70
Paccar Inc Cmn Common Stock (PCAR) 0.0 $2.3M 27k 85.02
Ishares Expanded Tech -software Sector Etf Exchange Traded Fund (IGV) 0.0 $2.3M 6.7k 341.25
Target Corporation Cmn Common Stock (TGT) 0.0 $2.3M 21k 110.57
Ishares Us Consumer Staples Et Etf Exchange Traded Fund (IYK) 0.0 $2.3M 12k 186.52
Ishares Core High Dividend Etf Exchange Traded Fund (HDV) 0.0 $2.3M 23k 98.89
Nuveen Select Tax Free Income Portfolio Sbi Mutual Fund (NXP) 0.0 $2.2M 169k 13.30
Ishares Tips Bond Etf Exchange Traded Fund (TIP) 0.0 $2.2M 21k 103.72
Vanguard International Equity Index Funds Total World Stk Index Fd Etf S Exchange-traded Fund Exchan.. (VT) 0.0 $2.2M 23k 93.18
Ishares Inc Ishares Esg Aware Cmn Exchange Traded Fund (ESGE) 0.0 $2.1M 71k 30.28
Comcast Corporation Cmn Class A Voting Common Stock (CMCSA) 0.0 $2.1M 48k 44.34
Ishares 20 Year Treasury Bond Etf Exchange Traded Fund (TLT) 0.0 $2.1M 24k 88.69
Cigna Group/the Cmn Common Stock (CI) 0.0 $2.1M 7.4k 286.06
First Trust Nyse Arca Cmn Exchange Traded Fund (FBT) 0.0 $2.1M 14k 146.35
Moody's Corporation Cmn Common Stock (MCO) 0.0 $2.1M 6.5k 316.16
Ishares Preferred & Income Securities Etf Exchange Traded Fund (PFF) 0.0 $2.1M 69k 30.15
Vaneck Gold Miners Etf Etf Exchange Traded Fund (GDX) 0.0 $2.1M 77k 26.91
Brookfield Corporation Cmn Common Stock (BN) 0.0 $2.1M 66k 31.27
Sap Se Common Stock (SAP) 0.0 $2.0M 16k 129.32
Carrier Global Corporation Cmn Common Stock (CARR) 0.0 $2.0M 36k 55.20
Spdr Portfolio S&p 400 Mid Cap Cmn Exchange Traded Fund (SPMD) 0.0 $2.0M 45k 43.79
Vanguard World Funds Vanguard Utilities Etf Exchange Traded Fund (VPU) 0.0 $2.0M 16k 127.54
Equinix, Inc. Reit Common Stock (EQIX) 0.0 $2.0M 2.7k 726.36
Ishares Msci Emerging Markets Vol Emerging Markets Etf Exchange Traded Fund (EEMV) 0.0 $2.0M 37k 53.35
Invesco Short Term Treasury Et Etf Exchange Traded Fund (TBLL) 0.0 $1.9M 18k 105.50
Microchip Technology Incorpora Cmn Common Stock (MCHP) 0.0 $1.9M 24k 78.05
Becton, Dickinson And Company Cmn Common Stock (BDX) 0.0 $1.9M 7.4k 258.54
W.w. Grainger Inc Cmn Common Stock (GWW) 0.0 $1.9M 2.7k 691.71
Crowdstrike Holdings, Inc. Cmn Common Stock (CRWD) 0.0 $1.8M 11k 167.38
Citigroup Inc. Cmn Common Stock (C) 0.0 $1.8M 45k 41.13
Energy Transfer Lp Cmn Common Stock (ET) 0.0 $1.8M 130k 14.03
Ishares Msci Global Min Vol Fa Cmn Exchange Traded Fund (ACWV) 0.0 $1.8M 19k 95.42
Spdr S&p 600 Small Cap Cmn Growth Etf Exchange Traded Fund (SLYG) 0.0 $1.8M 25k 73.27
Totalenergies Se Sponsored Adr Cmn Common Stock (TTE) 0.0 $1.8M 27k 65.76
Domino's Pizza, Inc. Cmn Common Stock (DPZ) 0.0 $1.8M 4.7k 378.79
Allstate Corporation Common Stock (ALL) 0.0 $1.8M 16k 111.41
Ishares Trust-ishares Ibonds Dec 2027 Term Corporate Etf Exchange Traded Fund (IBDS) 0.0 $1.8M 76k 23.14
Vanguard Star Fd Vanguard Total Intl Stock Index Fund Etf Exchange Traded Fund (VXUS) 0.0 $1.8M 33k 53.52
Trade Desk Common Stock (TTD) 0.0 $1.7M 22k 78.15
Ishares Silver Trust Etf Exchange Traded Fund (SLV) 0.0 $1.7M 83k 20.34
Dimensional Etf Trust - Dimens Etf Exchange Traded Fund (DFIV) 0.0 $1.7M 52k 32.62
Mohawk Industries Common Stock (MHK) 0.0 $1.7M 20k 85.81
Bp P.l.c. Sponsored Adr Cmn Common Stock (BP) 0.0 $1.7M 43k 38.72
U.s. Bancorp Cmn Common Stock (USB) 0.0 $1.7M 51k 33.06
Waste Management Inc Cmn Common Stock (WM) 0.0 $1.7M 11k 152.44
Activision Blizzard, Inc Cmn Common Stock 0.0 $1.6M 17k 93.63
Dlh Holdings Corp Cmn Common Stock (DLHC) 0.0 $1.6M 139k 11.67
Ishares Dow Jones U.s Etf Exchange Traded Fund (IYY) 0.0 $1.6M 15k 104.48
Ishares U.s. Utilities Etf Exchange Traded Fund (IDU) 0.0 $1.6M 21k 73.58
General Motors Company Cmn Common Stock (GM) 0.0 $1.5M 47k 32.97
Welltower Inc. Cmn Common Stock (WELL) 0.0 $1.5M 19k 81.92
Ishares Trust - Ishares Global Etf Exchange Traded Fund (REET) 0.0 $1.5M 70k 21.17
Yum China Holdings, Inc. Cmn Common Stock (YUMC) 0.0 $1.5M 27k 55.72
Humana Inc. Cmn Common Stock (HUM) 0.0 $1.5M 3.0k 486.54
Dexcom, Inc. Cmn Common Stock (DXCM) 0.0 $1.5M 16k 93.30
Snap-on Inc Cmn Common Stock (SNA) 0.0 $1.5M 5.7k 255.06
M&t Bank Corporation Cmn Common Stock (MTB) 0.0 $1.4M 11k 126.45
Rpm International Inc Cmn Common Stock (RPM) 0.0 $1.4M 15k 94.81
Linde Plc Cmn Common Stock (LIN) 0.0 $1.4M 3.8k 372.38
Viatris Inc Cmn Common Stock (VTRS) 0.0 $1.4M 142k 9.86
Ishares Ibonds Dec 2028 Term Corporate Etf Exchange Traded Fund (IBDT) 0.0 $1.4M 58k 24.03
Ishares Ibonds Dec 2030 Term C Cmn Exchange Traded Fund (IBDV) 0.0 $1.4M 68k 20.38
Ishares Ibonds Dec 2029 Term C Etf Exchange Traded Fund (IBDU) 0.0 $1.4M 63k 21.90
Spdr Dow Jones Industrial Aver Mutual Fund Average Etf Trust Exchange Traded Fund (DIA) 0.0 $1.3M 4.0k 334.91
Ishares Russell Mid-cap Value Etf Exchange Traded Fund (IWS) 0.0 $1.3M 13k 104.34
Morgan Stanley Cmn Common Stock (MS) 0.0 $1.3M 16k 81.67
Hca Healthcare, Inc Cmn Common Stock (HCA) 0.0 $1.3M 5.3k 245.99
Ishares U.s. Energy Etf Exchange Traded Fund (IYE) 0.0 $1.3M 27k 47.43
Ford Motor Company Cmn Common Stock (F) 0.0 $1.3M 104k 12.42
Ishares Biotechnology Etf Etf Exchange Traded Fund (IBB) 0.0 $1.3M 11k 122.29
Vanguard Ftse European Etf Etf Exchange Traded Fund (VGK) 0.0 $1.3M 22k 57.93
Ishares Trust - Ishares Msci E Msci Eafe Growth Exchange Traded Fund (EFG) 0.0 $1.3M 15k 86.30
Stericycle, Inc. Cmn Common Stock (SRCL) 0.0 $1.3M 28k 44.71
Hubspot Inc. Cmn Common Stock (HUBS) 0.0 $1.3M 2.5k 492.46
Amex Materials Select 'spdr' Fund Exchange Traded Fund (XLB) 0.0 $1.2M 16k 78.55
Vanguard Long-term Corp Bond Etf Exchange Traded Fund (VCLT) 0.0 $1.2M 17k 71.62
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $1.2M 11k 112.22
Rogers Communications Inc Cmn Class B Common Stock (RCI) 0.0 $1.2M 32k 38.39
Spdr Portfolio Short Term Corporate Bond Etf Exchange Traded Fund (SPSB) 0.0 $1.2M 41k 29.32
Invesco S&p 500 Low Volatility Etf Exchange Traded Fund (SPLV) 0.0 $1.2M 21k 58.79
Agilent Technologies, Inc. Cmn Common Stock (A) 0.0 $1.2M 11k 111.82
Plains Gp Holdings, L.p Cmn Class A Common Stock (PAGP) 0.0 $1.2M 74k 16.12
Ishrs Msci Usa Esg Select Etf Exchange Traded Fund (SUSA) 0.0 $1.2M 13k 89.97
Regions Financial Corporation Cmn Common Stock (RF) 0.0 $1.2M 69k 17.20
Argenx Se Sponsored Adr Cmn Common Stock (ARGX) 0.0 $1.2M 2.4k 491.63
Nuveen Quality Municipal Income Fund Mutual Fund (NAD) 0.0 $1.2M 116k 10.14
Micron Technology, Inc. Cmn Common Stock (MU) 0.0 $1.2M 17k 68.03
Nutrien Ltd. Cmn Common Stock (NTR) 0.0 $1.2M 19k 61.76
Altria Group, Inc. Cmn Common Stock (MO) 0.0 $1.2M 28k 42.05
Ulta Beauty Inc Cmn Common Stock (ULTA) 0.0 $1.1M 2.8k 399.45
Walgreens Boots Alliance, Inc. Cmn Common Stock (WBA) 0.0 $1.1M 50k 22.24
Applied Materials Inc Cmn Common Stock (AMAT) 0.0 $1.1M 8.1k 138.45
Carlyle Group Inc/the Cmn Common Stock (CG) 0.0 $1.1M 37k 30.16
Spdr Portfolio S&p 600 Small Cap Etf Exchange Traded Fund (SPSM) 0.0 $1.1M 30k 36.90
Ishares S&p Mid-cap 400 Value Cmn Exchange Traded Fund (IJJ) 0.0 $1.1M 11k 100.93
Plains All American Pipeline L.p. Common Units Common Stock (PAA) 0.0 $1.1M 71k 15.32
Nuveen Municipal Credit Income Fund Mutual Fund (NZF) 0.0 $1.1M 104k 10.43
N V R Inc Cmn Common Stock (NVR) 0.0 $1.1M 181.00 5963.30
Norfolk Southern Corp Cmn Common Stock (NSC) 0.0 $1.1M 5.5k 196.93
Ishares Msci Usa Momentum Fact Cmn Exchange Traded Fund (MTUM) 0.0 $1.1M 7.7k 139.71
Ishares Gold Trust Etf Exchange Traded Fund (IAU) 0.0 $1.1M 31k 34.99
Valero Energy Corporation Cmn Common Stock (VLO) 0.0 $1.0M 7.4k 141.70
Invesco Exch-traded Fd Tr Ii-i Cmn Exchange Traded Fund (KBWY) 0.0 $1.0M 59k 17.46
Aon Public Limited Company Cmn Common Stock (AON) 0.0 $1.0M 3.2k 324.21
Marathon Petroleum Corporation Cmn Common Stock (MPC) 0.0 $1.0M 6.7k 151.33
Avantis U.s. Equity Etf Exchange Traded Fund (AVUS) 0.0 $1.0M 14k 73.26
Spdr S&p 600 Small Cmn Capvalue Etf Exchange Traded Fund (SLYV) 0.0 $1.0M 14k 72.37
Chipotle Mexican Grill, Inc. Cmn Common Stock (CMG) 0.0 $1.0M 549.00 1830.86
Cognizant Technology Solutions Corp Class A Common Stock (CTSH) 0.0 $1000k 15k 67.74
Arrow Electronics Inc. Cmn Common Stock (ARW) 0.0 $999k 8.0k 125.24
Autodesk, Inc. Cmn Common Stock (ADSK) 0.0 $995k 4.8k 206.89
Elevance Health Inc Cmn Common Stock (ELV) 0.0 $992k 2.3k 435.51
Spdr Ssga Us Small Cap Low Volatility Index Etf Exchange Traded Fund (SMLV) 0.0 $988k 10k 98.90
Ishares Esg Aware 1-5 Year Usd Cmn Exchange Traded Fund (SUSB) 0.0 $985k 41k 23.77
Genmab A/s Sponsored Adr Cmn Common Stock (GMAB) 0.0 $982k 28k 35.27
Extra Space Storage Inc. Cmn Common Stock (EXR) 0.0 $981k 8.1k 121.58
Occidental Petroleum Corp Cmn Common Stock (OXY) 0.0 $979k 15k 64.88
Public Storage Cmn Common Stock (PSA) 0.0 $969k 3.7k 263.49
Intercontinental Exchange Inc Cmn Common Stock (ICE) 0.0 $966k 8.8k 110.02
Delta Air Lines, Inc. Cmn Common Stock (DAL) 0.0 $958k 26k 37.00
Spdr S&p 500 Fossil Fuel Reserves Free Etf Exchange Traded Fund (SPYX) 0.0 $952k 27k 34.73
Vanguard S&p 500 Value Index Fd Etf Exchange Traded Fund (VOOV) 0.0 $951k 6.4k 148.68
Hp Inc. Cmn Common Stock (HPQ) 0.0 $941k 37k 25.70
Nuveen Amt-free Quality Municipal Income Fund Mutual Fund (NEA) 0.0 $940k 97k 9.68
Ishares Msci Kld 400 Social Index Fd-etf Exchange Traded Fund (DSI) 0.0 $938k 12k 81.41
Vanguard International High Dividend Yield Index Fund Etf Exchange Traded Fund (VYMI) 0.0 $930k 15k 61.89
Tfi International Inc Cmn Common Stock (TFII) 0.0 $929k 7.2k 128.42
Nice Systems Ltd 1 Adr Represents 1 Ord Sh Common Stock (NICE) 0.0 $922k 5.4k 170.00
Eastgroup Properties Inc Cmn Common Stock (EGP) 0.0 $921k 5.5k 166.53
Mckesson Corporation Cmn Common Stock (MCK) 0.0 $911k 2.1k 434.78
Invesco Etf Trust Ii - Invesco Cmn Exchange Traded Fund (XMLV) 0.0 $906k 18k 49.17
Vanguard Sector Index Fds Vanguard Financials Etf Exchange Traded Fund (VFH) 0.0 $899k 11k 80.32
Marsh & Mclennan Co Inc Cmn Common Stock (MMC) 0.0 $898k 4.7k 190.32
Davita Inc Cmn Common Stock (DVA) 0.0 $897k 9.5k 94.53
Arm Holdings Plc Adr Cmn Common Stock (ARM) 0.0 $892k 17k 53.52
Ares Capital Corporation Cmn Mutual Fund (ARCC) 0.0 $887k 46k 19.47
Fifth Third Bancorp Cmn Common Stock (FITB) 0.0 $883k 35k 25.33
Ishares Core Growth Allocation Etf Exchange Traded Fund (AOR) 0.0 $874k 18k 49.41
Schwab 1-5 Year Corporate Bond Etf Exchange Traded Fund (SCHJ) 0.0 $866k 18k 46.97
Equity Residential Cmn Common Stock (EQR) 0.0 $863k 15k 58.71
First Trust Nasdaq-100- Technology Idx Fd Etf Exchange Traded Fund (QTEC) 0.0 $862k 5.9k 145.26
Kla Corp Cmn Common Stock (KLAC) 0.0 $850k 1.9k 458.71
Ishares Core Aggressive Allocation Fund Etf Exchange Traded Fund (AOA) 0.0 $849k 13k 63.49
British American Tobacco Plc Spons Common Stock (BTI) 0.0 $848k 27k 31.41
Spdr Bloomberg 3-12 Month T-bi Cmn Exchange Traded Fund (BILS) 0.0 $846k 8.5k 99.43
Ishares Us Home Construction Etf Exchange Traded Fund (ITB) 0.0 $841k 11k 78.49
Fortive Corporation Cmn Common Stock (FTV) 0.0 $838k 11k 74.16
Mid-america Apt Cmntys Inc Cmn Common Stock (MAA) 0.0 $828k 6.4k 128.66
Ss&c Technologies Holdings, In Cmn Common Stock (SSNC) 0.0 $820k 16k 52.54
Nucor Corporation Cmn Common Stock (NUE) 0.0 $812k 5.2k 156.34
Vanguard Index Funds Vanguard Extended Market Etf Mutual Fund Exchange Traded Fund (VXF) 0.0 $786k 5.5k 143.34
Kayne Anderson Energy Infrastr Closed End Fund Mutual Fund (KYN) 0.0 $786k 93k 8.41
Vanguard Materials Etf Exchange-traded Fund Exchange Traded Fund (VAW) 0.0 $784k 4.5k 172.53
Dominion Energy Inc Cmn Common Stock (D) 0.0 $773k 17k 44.67
Kimco Realty Corporation Cmn Common Stock (KIM) 0.0 $772k 44k 17.59
Ishares Us Health Care Providers Etf Exchange Traded Fund (IHF) 0.0 $765k 3.1k 246.10
Genuine Parts Co. Cmn Common Stock (GPC) 0.0 $762k 5.3k 144.38
Raymond James Financial, Inc. Cmn Common Stock (RJF) 0.0 $759k 7.6k 100.43
Rxo, Inc. Cmn Common Stock (RXO) 0.0 $756k 38k 19.73
Ishares Russell 2000 Value Etf Exchange Traded Fund (IWN) 0.0 $744k 5.5k 135.56
American Electric Power Inc Cmn Common Stock (AEP) 0.0 $744k 9.9k 75.22
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV) 0.0 $738k 15k 48.93
Palo Alto Networks Inc. Cmn Common Stock (PANW) 0.0 $734k 3.1k 234.45
Sempra Energy Cmn Common Stock (SRE) 0.0 $732k 11k 68.03
Cummins Common Stock (CMI) 0.0 $731k 3.2k 228.49
Ishares Jp Morgan Usd Emerging Markets Bond Etf Exchange Traded Fund (EMB) 0.0 $728k 8.8k 82.52
Stmicroelectronics Nv Adr Cmn Common Stock (STM) 0.0 $728k 17k 43.16
Anheuser-busch Inbev Sponsored Adr Cmn Common Stock (BUD) 0.0 $723k 13k 55.30
Ishares Core Total Usd Bond Market Etf Exchange Traded Fund (IUSB) 0.0 $721k 17k 43.71
Vanguard World Fds Vanguard Consumer Staples Etf Exchange Traded Fund (VDC) 0.0 $719k 3.9k 182.68
Vanguard World Fds Vanguard Energy Etf Etf Exchange Traded Fund (VDE) 0.0 $716k 5.6k 126.73
The Travelers Companies, Inc Cmn Common Stock (TRV) 0.0 $715k 4.4k 163.31
Invitation Homes Inc. Cmn Common Stock (INVH) 0.0 $707k 22k 31.69
Wisdomtree Us High Dividend Fu Cmn Exchange Traded Fund (DHS) 0.0 $704k 9.0k 78.06
Church & Dwight Co., Inc. Cmn Common Stock (CHD) 0.0 $703k 7.7k 91.63
Entergy Corporation Cmn Common Stock (ETR) 0.0 $698k 7.5k 92.50
Charles Schwab Corporation Cmn Common Stock (SCHW) 0.0 $697k 13k 54.90
Sch Us Tips Etf Cmn Class S Exchange Traded Fund (SCHP) 0.0 $687k 14k 50.49
The Bank Of Ny Mellon Corp Cmn Common Stock (BK) 0.0 $678k 16k 42.65
Vanguard World Fund - Vanguard Esg U.s. Stock Etf Exchange Traded Fund (ESGV) 0.0 $678k 9.0k 75.22
Sun Communities, Inc Cmn Common Stock (SUI) 0.0 $670k 5.7k 118.33
Borgwarner Inc. Cmn Common Stock (BWA) 0.0 $670k 17k 40.37
Invesco Senior Loan Etf Exchange Traded Fund (BKLN) 0.0 $669k 32k 20.99
Spdr Bloomberg Investment Grad Grade Floating Rate Etf Exchange Traded Fund (FLRN) 0.0 $659k 21k 30.72
First Trust Dorsey Wright Momentum & Low Volatili Exchange Traded Fund (DVOL) 0.0 $651k 26k 24.96
Martin Marietta Materials,inc Cmn Common Stock (MLM) 0.0 $650k 1.6k 410.36
Vanguard Sector Index Fds Consumer Discretionary Etf Etf Exchange Traded Fund (VCR) 0.0 $650k 2.4k 269.37
Alexandria Real Estate Equities Common Stock (ARE) 0.0 $648k 6.5k 100.09
Gladstone Commercial Corp Cmn Common Stock (GOOD) 0.0 $646k 53k 12.16
Halliburton Company Cmn Common Stock (HAL) 0.0 $643k 16k 40.50
Hartford Financial Srvcs Group Cmn Common Stock (HIG) 0.0 $641k 9.0k 70.91
Wells Fargo & Company Non-cumm Perpetual Conv Cls A Conv Pfd 7.5000 Series L Convertible Preferred (WFC.PL) 0.0 $636k 570.00 1115.00
Ishares Msci Eafe Small Cap Etf Exchange Traded Fund (SCZ) 0.0 $634k 11k 56.47
The Progressive Corporation Cmn Common Stock (PGR) 0.0 $634k 4.5k 139.29
Dj Wilshire Reit Etf Cmn Etf Exchange Traded Fund (RWR) 0.0 $618k 7.5k 82.94
Regal Rexnord Corp Cmn Common Stock (RRX) 0.0 $615k 4.3k 142.90
First Trust Capital Strength Etf Exchange Traded Fund (FTCS) 0.0 $614k 8.3k 73.63
Spdr Portfolio S&p 500 Etf Cmn Exchange Traded Fund (SPLG) 0.0 $614k 12k 50.26
Realty Income Corporation Cmn Common Stock (O) 0.0 $613k 12k 49.94
Canadian National Railway Co. Cmn Common Stock (CNI) 0.0 $609k 5.6k 108.33
Ishares 0-5 Year Investment Grade Corporate Bond Etf Exchange Traded Fund (SLQD) 0.0 $606k 13k 48.00
Devon Energy Corporation Common Stock (DVN) 0.0 $604k 13k 47.70
Discover Financial Services Cmn Common Stock (DFS) 0.0 $602k 7.0k 86.63
Warner Bros Discovery Inc Cmn Common Stock (WBD) 0.0 $598k 55k 10.86
Moderna, Inc. Cmn Common Stock (MRNA) 0.0 $592k 5.7k 103.30
Sba Communications Corporation Cmn Common Stock (SBAC) 0.0 $591k 3.0k 200.20
Equifax Inc. Cmn Common Stock (EFX) 0.0 $590k 3.2k 183.16
Trane Technologies Public Limi Cmn Common Stock (TT) 0.0 $590k 2.9k 202.91
Ishares U.s. Real Estate Etf Exchange Traded Fund (IYR) 0.0 $583k 7.5k 78.14
Charter Communications, Inc. Cmn Common Stock (CHTR) 0.0 $583k 1.3k 439.82
Ishares Msci Usa Value Factor Value Factor Etf Exchange Traded Fund (VLUE) 0.0 $583k 6.4k 90.72
Lear Corporation Cmn Common Stock (LEA) 0.0 $581k 4.3k 134.21
America Movil, S.a.b. De C.v. Adr Cmn Common Stock (AMX) 0.0 $580k 34k 17.32
Sysco Corporation Cmn Common Stock (SYY) 0.0 $578k 8.8k 66.05
American Homes 4 Rent Llc Cmn Common Stock (AMH) 0.0 $575k 17k 33.69
Essex Property Trust Inc Cmn Common Stock (ESS) 0.0 $564k 2.7k 212.06
Mobileye Global Inc. Cmn Common Stock (MBLY) 0.0 $555k 13k 41.55
Meta Financial Group, Inc. Cmn Common Stock (CASH) 0.0 $553k 12k 46.09
Texas Pacific Land Corp Cmn Common Stock (TPL) 0.0 $553k 303.00 1823.56
Ge Healthcare Technologies Inc Cmn Common Stock (GEHC) 0.0 $549k 8.1k 68.04
Aecom Cmn Common Stock (ACM) 0.0 $547k 6.6k 83.04
Vanguard Tax-exempt Bond Etf Exchange Traded Fund (VTEB) 0.0 $547k 11k 48.10
Illumina, Inc Cmn Common Stock (ILMN) 0.0 $542k 3.9k 137.29
W. P. Carey Inc. Cmn Common Stock (WPC) 0.0 $541k 10k 54.08
Equity Lifestyle Properties, I Cmn Common Stock (ELS) 0.0 $540k 8.5k 63.71
Ingredion Inc Cmn Common Stock (INGR) 0.0 $540k 5.5k 98.40
Spdr S&p International Small Cap Etf Exchange Traded Fund (GWX) 0.0 $539k 19k 29.14
Sabine Rty Trust U.b.i. Cmn Common Stock (SBR) 0.0 $538k 8.2k 65.90
First Trust Value Line Divid F Etf Exchange Traded Fund (FVD) 0.0 $538k 14k 37.39
Fs Kkr Capital Corp. Mutual Fund Mutual Fund (FSK) 0.0 $530k 27k 19.69
Spdr Dj Wilshire International Real Estate Etf Exchange Traded Fund (RWX) 0.0 $526k 22k 23.78
Metlife, Inc. Cmn Common Stock (MET) 0.0 $520k 8.3k 62.91
Kroger Company Cmn Common Stock (KR) 0.0 $509k 11k 44.75
Post Holdings, Inc. Cmn Common Stock (POST) 0.0 $507k 5.9k 85.74
Ally Financial Inc. Cmn Common Stock (ALLY) 0.0 $501k 19k 26.68
Utilities Select Sector Spdr Fund Exchange Traded Fund (XLU) 0.0 $494k 8.4k 58.93
Ventas, Inc. Cmn Common Stock (VTR) 0.0 $486k 12k 42.13
Wisdomtree Emerging Markets Smallcap Dividend Fund - Etf Exchange Traded Fund (DGS) 0.0 $482k 10k 46.26
Sonoco Products Co Cmn Common Stock (SON) 0.0 $478k 8.8k 54.35
Equinor Asa Sponsored Adr Cmn Common Stock (EQNR) 0.0 $475k 15k 32.79
Cencora Inc Cmn Common Stock (COR) 0.0 $472k 2.6k 179.97
Vici Properties Inc. Cmn Common Stock (VICI) 0.0 $472k 16k 29.10
Holly Energy Partners, L.p Cmn Common Stock 0.0 $470k 21k 21.96
Vanguard Russell 3000 Etf Cmn Class V Exchange Traded Fund (VTHR) 0.0 $467k 2.5k 190.73
Wintrust Financial Corp Cmn Common Stock (WTFC) 0.0 $464k 6.1k 75.50
Weyerhaeuser Company Cmn Common Stock (WY) 0.0 $463k 15k 30.66
Goldman Sachs Etf Trust - Acce Ultra Short Bond Etf Exchange Traded Fund (GSST) 0.0 $459k 9.2k 49.93
Schwab Us Reit Etf Exchange Traded Fund (SCHH) 0.0 $455k 26k 17.75
Interpublic Group Cos Cmn Common Stock (IPG) 0.0 $454k 16k 28.66
Amkor Technologies Inc Cmn Common Stock (AMKR) 0.0 $453k 20k 22.60
Bellring Brands, Inc. Cmn Common Stock (BRBR) 0.0 $446k 11k 41.23
Oge Energy Corp Common Stock (OGE) 0.0 $445k 13k 33.33
Exelon Corporation Cmn Common Stock (EXC) 0.0 $443k 12k 37.79
Eastman Chemical Company Cmn Common Stock (EMN) 0.0 $442k 5.8k 76.72
State Street Corporation Common Stock (STT) 0.0 $441k 6.6k 66.96
Quanta Services Inc Cmn Common Stock (PWR) 0.0 $441k 2.4k 187.10
Darden Restaurants, Inc. Cmn Common Stock (DRI) 0.0 $440k 3.1k 143.22
Firstenergy Corp. Cmn Common Stock (FE) 0.0 $440k 13k 34.18
Ishares Global Infrastructure Etf Exchange Traded Fund (IGF) 0.0 $439k 10k 43.29
Vanguard Scottsdale Funds - Vanguard Russell 1000 Value Index Exchange Traded Fund (VONV) 0.0 $438k 6.6k 66.66
Sandy Spring Bancorp, Inc. Cmn Common Stock (SASR) 0.0 $436k 20k 21.43
Arrowmark Financial Corp Mutual Fund Mutual Fund (BANX) 0.0 $429k 25k 17.49
Boston Properties Common Stock (BXP) 0.0 $428k 7.2k 59.48
Centerpoint Energy, Inc Cmn Common Stock (CNP) 0.0 $427k 16k 26.85
Fidelity Natl Info Svcs Inc Cmn Common Stock (FIS) 0.0 $426k 7.7k 55.27
Ryman Hospitality Pptys Inc Cmn Common Stock (RHP) 0.0 $423k 5.1k 83.27
Rockwell Automation Inc Cmn Common Stock (ROK) 0.0 $422k 1.5k 285.80
Iqvia Holdings Inc Cmn Common Stock (IQV) 0.0 $422k 2.1k 196.74
Enbridge Inc. Cmn Common Stock (ENB) 0.0 $417k 13k 33.19
Public-svc Enterprise Group Holding Common Stock (PEG) 0.0 $414k 7.3k 56.91
Unum Group Cmn Common Stock (UNM) 0.0 $414k 8.4k 49.19
United Rentals, Inc. Cmn Common Stock (URI) 0.0 $412k 927.00 444.66
Ppg Industries, Inc. Cmn Common Stock (PPG) 0.0 $412k 3.2k 129.80
Omnicom Group Cmn Common Stock (OMC) 0.0 $410k 5.5k 74.48
Ishares Trust Ishares Esg Awar Msci Eafe Etf Exchange Traded Fund (ESGD) 0.0 $409k 5.9k 69.13
Centene Corporation Cmn Common Stock (CNC) 0.0 $404k 5.9k 68.88
Diamondback Energy Inc Cmn Common Stock (FANG) 0.0 $403k 2.6k 154.86
Toronto Dominion Bank Cmn Common Stock (TD) 0.0 $401k 6.7k 60.26
Phillips Edison & Company, Inc Cmn Common Stock (PECO) 0.0 $399k 12k 33.54
Arista Networks, Inc. Cmn Common Stock (ANET) 0.0 $396k 2.2k 183.93
Huntington Bancshares Incorpor Cmn Common Stock (HBAN) 0.0 $396k 38k 10.40
First Trust Technology Alphadex Fd Annual Etf Exchange Traded Fund (FXL) 0.0 $396k 3.6k 111.15
Corning Incorporated Cmn Common Stock (GLW) 0.0 $394k 13k 30.47
Ishares Trust - Ishares Exponential Technologies Etf Exchange Traded Fund (XT) 0.0 $390k 7.5k 52.21
Consolidated Edison Inc Cmn Common Stock (ED) 0.0 $390k 4.6k 85.53
Ishares Global Tech Etf Exchange Traded Fund (IXN) 0.0 $386k 6.7k 57.84
Beigene, Ltd. Sponsored Adr Cmn Common Stock 0.0 $383k 2.1k 179.87
H & R Block Inc. Cmn Common Stock (HRB) 0.0 $380k 8.8k 43.06
Spdr S&p 400 Mid Cap Growth Etf Exchange Traded Fund (MDYG) 0.0 $377k 5.5k 69.15
Shopify Inc. Cmn Class A Common Stock (SHOP) 0.0 $374k 6.8k 54.57
Lyondellbasell Industries N.v. Cmn Class A Common Stock (LYB) 0.0 $373k 3.9k 94.71
Constellation Energy Corp Cmn Common Stock (CEG) 0.0 $372k 3.4k 109.07
Dell Technologies Inc. Cmn Common Stock (DELL) 0.0 $368k 5.3k 68.90
Canadian Pacific Kansas City L Cmn Common Stock (CP) 0.0 $368k 4.9k 74.41
Principal Financial Group, Inc Cmn Common Stock (PFG) 0.0 $362k 5.0k 72.08
Ishares Core Moderate Allocatn Etf Exchange Traded Fund (AOM) 0.0 $359k 9.2k 38.93
Brixmor Property Group Cmn Common Stock (BRX) 0.0 $359k 17k 20.78
Schwab Fundamental U S Large C Index Etf Exchange Traded Fund (FNDX) 0.0 $353k 6.3k 55.97
Ameriprise Financial, Inc. Cmn Common Stock (AMP) 0.0 $353k 1.1k 329.75
Ishares Trust - Ishares U.s. Infrastructure Etf Exchange Traded Fund (IFRA) 0.0 $352k 9.6k 36.59
American Water Works Co, Inc. Cmn Common Stock (AWK) 0.0 $351k 2.8k 123.84
Vanguard S&p 500 Growth Index Fd Etf Exchange Traded Fund (VOOG) 0.0 $350k 1.4k 246.79
Ishares U.s. Basic Materials Etf Exchange Traded Fund (IYM) 0.0 $349k 2.8k 126.32
Palantir Technologies Inc. Cmn Common Stock (PLTR) 0.0 $345k 22k 16.00
Sabra Health Care Reit, Inc. Cmn Common Stock (SBRA) 0.0 $344k 25k 13.94
Goldman Sachs Access Treasury 0-1 Year Etf Exchange Traded Fund (GBIL) 0.0 $338k 3.4k 100.11
Constellation Brands Inc Cmn Class A Common Stock (STZ) 0.0 $335k 1.3k 251.42
Wec Energy Group, Inc. Cmn Common Stock (WEC) 0.0 $333k 4.1k 80.55
Ishares Trust - Ishares Esg Ad Cmn Exchange Traded Fund (EUSB) 0.0 $332k 8.1k 40.85
Invesco Water Resources Etf Exchange Traded Fund (PHO) 0.0 $331k 6.2k 53.18
Pennantpark Investment Corp Cmn Mutual Fund (PNNT) 0.0 $329k 50k 6.58
First Trust Health Care Alphadex Fd Etf Exchange Traded Fund (FXH) 0.0 $329k 3.4k 97.16
Mettler-toledo Intl Cmn Common Stock (MTD) 0.0 $326k 294.00 1107.81
Invesco Variable Rate Pref Etf Cmn Exchange Traded Fund (VRP) 0.0 $318k 14k 22.37
Helmerich & Payne Inc. Cmn Common Stock (HP) 0.0 $315k 7.5k 42.16
Ishares North American Natural Resources Etf Exchange Traded Fund (IGE) 0.0 $312k 7.5k 41.59
Synopsys Inc. Cmn Common Stock (SNPS) 0.0 $310k 675.00 458.80
Ishares Trust - Ishares International Select Dividend Etf Exchange Traded Fund (IDV) 0.0 $303k 12k 25.40
Ishares Msci Acwi Ex Us Exchange-traded Fund Exchange Traded Fund (ACWX) 0.0 $302k 6.4k 47.01
Xcel Energy Inc. Cmn Common Stock (XEL) 0.0 $300k 5.3k 57.22
Gladstone Capital Corporation Mutual Fund Mutual Fund 0.0 $299k 31k 9.64
Camden Property Trust Cmn Common Stock (CPT) 0.0 $298k 3.1k 94.59
Rexford Indl Rlty Inc Cmn Common Stock (REXR) 0.0 $295k 6.0k 49.35
Baxter International Inc Cmn Common Stock (BAX) 0.0 $295k 7.8k 37.74
Icon Public Limited Company Cmn Common Stock (ICLR) 0.0 $294k 1.2k 246.25
Cooper Companies Common Stock 0.0 $291k 914.00 318.01
United Bankshares Inc W V Cmn Common Stock (UBSI) 0.0 $287k 10k 27.59
Halozyme Therapeutics, Inc. Cmn Common Stock (HALO) 0.0 $287k 7.5k 38.20
Wts/occidental Petroleum Corpo 22.0000 Exp08/03/2027 Warrant Or Right (OXY.WS) 0.0 $286k 6.6k 43.25
Ishares Msci All-country Asia Ex-japan Etf Exchange Traded Fund (AAXJ) 0.0 $286k 4.5k 63.50
Fidelity Covington Msci Information Technology Index Etf Exchange Traded Fund (FTEC) 0.0 $285k 2.3k 122.92
Cbre Group, Inc. Cmn Class A Common Stock (CBRE) 0.0 $284k 3.8k 73.86
Cubesmart Cmn Common Stock (CUBE) 0.0 $283k 7.4k 38.13
Invesco Ltd. Cmn Common Stock (IVZ) 0.0 $283k 20k 14.52
Dte Energy Company Cmn Common Stock (DTE) 0.0 $280k 2.8k 99.27
Seagate Technology Holdin Plc Cmn Common Stock (STX) 0.0 $280k 4.2k 65.95
Spdr S&p Biotech Etf Etf Exchange Traded Fund (XBI) 0.0 $280k 3.8k 73.02
International Paper Co. Cmn Common Stock (IP) 0.0 $277k 7.8k 35.47
Wisdomtree Us Largecap Dividen Cmn Exchange Traded Fund (DLN) 0.0 $276k 4.5k 61.49
Lennar Corporation Cmn Class A Common Stock (LEN) 0.0 $275k 2.4k 112.23
Dropbox, Inc. Cmn Class A Common Stock (DBX) 0.0 $272k 10k 27.23
Ishares 0-5 Yr Tips Bond Etf Exchange Traded Fund (STIP) 0.0 $271k 2.8k 96.94
Independence Realty Trust, Inc Cmn Common Stock (IRT) 0.0 $270k 19k 14.07
Cameco Corporation Cmn Common Stock (CCJ) 0.0 $264k 6.7k 39.64
Fortinet, Inc. Cmn Common Stock (FTNT) 0.0 $264k 4.5k 58.68
Bunge Limited Ord Cmn Common Stock 0.0 $263k 2.4k 108.25
Vanguard Sector Index Fds Vanguard Health Care Etf Etf Exchange Traded Fund (VHT) 0.0 $263k 1.1k 235.17
Verisk Analytics, Inc. Cmn Common Stock (VRSK) 0.0 $262k 1.1k 236.26
Perma-fix Environmental Svcs Cmn Common Stock (PESI) 0.0 $261k 25k 10.45
Patterson Companies Inc Cmn Common Stock (PDCO) 0.0 $261k 8.8k 29.64
First Trust Smid Cap Rising Dividend Achievers Etf Exchange Traded Fund (SDVY) 0.0 $258k 9.1k 28.23
Ishares Esg Aware Msci Usa Sma Cmn Exchange Traded Fund (ESML) 0.0 $257k 7.6k 33.65
Fortune Brands Innovations Inc Cmn Common Stock (FBIN) 0.0 $255k 4.1k 62.16
Avantis International Equity Etf Exchange Traded Fund (AVDE) 0.0 $253k 4.6k 55.65
Rivian Automotive Inc Cmn Common Stock (RIVN) 0.0 $253k 10k 24.28
Resmed Inc. Cmn Common Stock (RMD) 0.0 $252k 1.7k 147.89
Invesco S&p 500 Equal Weight Technology Etf Exchange Traded Fund (RSPT) 0.0 $245k 8.7k 28.15
Freshpet, Inc. Cmn Common Stock (FRPT) 0.0 $245k 3.7k 65.88
Amphenol Corp Cl-a Common Stock (APH) 0.0 $243k 2.9k 84.00
Spdr Index Shares Fds-spdr Msc Etf Exchange Traded Fund (NZAC) 0.0 $242k 8.5k 28.39
Ishares Trust - Ishares U.s. Oil & Gas Exp & Product Etf Etf Exchange Traded Fund (IEO) 0.0 $241k 2.5k 97.53
Cabot Corp. Cmn Common Stock (CBT) 0.0 $240k 3.5k 69.28
Biomarin Pharmaceutical Inc. Cmn Common Stock (BMRN) 0.0 $238k 2.7k 88.48
Vanguard World Fund - Vanguard Esg International Stock Etf Exchange Traded Fund (VSGX) 0.0 $237k 4.7k 50.44
Agco Corporation Cmn Common Stock (AGCO) 0.0 $236k 2.0k 118.28
Nokia Corporation Sponsored Adr Cmn Common Stock (NOK) 0.0 $236k 63k 3.74
Autozone, Inc. Cmn Common Stock (AZO) 0.0 $236k 93.00 2535.48
Cintas Corporation Cmn Common Stock (CTAS) 0.0 $235k 489.00 480.69
Ishares Global Clean Energy Etf Exchange Traded Fund (ICLN) 0.0 $232k 16k 14.62
Lkq Corporation Cmn Common Stock (LKQ) 0.0 $232k 4.7k 49.51
Starwood Property Trust, Inc. Cmn Common Stock (STWD) 0.0 $231k 12k 19.35
Royal Caribbean Group Isin: Lr0008862868 Common Stock (RCL) 0.0 $229k 2.5k 92.14
Avalonbay Communities Inc Cmn Common Stock (AVB) 0.0 $228k 1.3k 171.78
Hewlett Packard Enterprise Co Cmn Common Stock (HPE) 0.0 $225k 13k 17.37
Spdr Portfolio Intermediate Term Corporate Bond Etf Exchange Traded Fund (SPIB) 0.0 $225k 7.1k 31.45
First Trust Nasdaq Clean Edge Cmn Series I Green Energy Index Fund Etf Exchange Traded Fund (QCLN) 0.0 $224k 5.3k 42.63
Repligen Corp Cmn Common Stock (RGEN) 0.0 $224k 1.4k 159.01
Boston Scientific Corp Common Stock (BSX) 0.0 $223k 4.2k 52.81
Ishares Msci Switzerland Etf Exchange Traded Fund (EWL) 0.0 $222k 5.1k 43.57
Factset Research Systems Inc Cmn Common Stock (FDS) 0.0 $221k 506.00 437.30
Ishares Core Us Reit Etf Exchange Traded Fund (USRT) 0.0 $219k 4.6k 47.18
Vanguard Short-term Inflation Protected Securities Index Fd Etf Exchange Traded Fund (VTIP) 0.0 $217k 4.6k 47.28
Netease Inc Sponsored Adr Cmn Common Stock (NTES) 0.0 $217k 2.2k 100.17
Comerica Incorporated Cmn Common Stock (CMA) 0.0 $211k 5.1k 41.55
Apollo Global Management Inc Cmn Common Stock (APO) 0.0 $211k 2.4k 89.76
Worthington Industries Cmn Usd0.6000 Common Stock (WOR) 0.0 $211k 3.4k 61.82
Wyndham Hotels & Resorts, Inc. Cmn Common Stock (WH) 0.0 $211k 3.0k 69.54
Ishares Transportation Avg Etf Exchange Traded Fund (IYT) 0.0 $210k 898.00 233.77
Virginia National Bankshares C Cmn Common Stock (VABK) 0.0 $210k 6.9k 30.35
Home Bancshares, Inc. Cmn Common Stock (HOMB) 0.0 $209k 10k 20.94
Invesco Preferred Etf Exchange Traded Fund (PGX) 0.0 $207k 19k 10.95
Wisdomtree Yield Enhanced Us Aggregate Bond Fund Exchange Traded Fund (AGGY) 0.0 $206k 5.0k 41.51
Sony Group Corporation Sponsored Adr Cmn Common Stock (SONY) 0.0 $205k 2.5k 82.42
Solaredge Technologies, Inc. Cmn Common Stock (SEDG) 0.0 $205k 1.6k 129.51
Applied Industrial Technology Common Stock (AIT) 0.0 $205k 1.3k 154.63
Callon Petroleum Company Cmn Common Stock 0.0 $204k 5.2k 39.12
Moelis & Company Cmn Common Stock (MC) 0.0 $204k 4.5k 45.13
Bhp Group Ltd Sponsored Adr Cmn Common Stock (BHP) 0.0 $202k 3.6k 56.88
Invesco Ex-tr Sl-ift-invesco Bulletshares 2025 Corp Bond E Exchange Traded Fund (BSJP) 0.0 $202k 9.0k 22.48
Mccormick & Co Non Vtg Shrs Cmn Common Stock (MKC) 0.0 $202k 2.7k 75.64
Nxp Semiconductors N.v. Cmn Common Stock (NXPI) 0.0 $202k 1.0k 199.99
First Industrial Realty Trust, Cmn Common Stock (FR) 0.0 $200k 4.2k 47.59
Simmons 1st Natl Corp Cl A $5 Cmn Class A Common Stock (SFNC) 0.0 $200k 12k 16.96
Eaton Vance National Municipal Mutual Fund Mutual Fund (EOT) 0.0 $183k 11k 16.22
First Horizon Corp Cmn Common Stock (FHN) 0.0 $174k 16k 11.02
Pimco Municipal Income Fund Ii Mutual Fund Mutual Fund (PML) 0.0 $161k 21k 7.69
Dnp Select Income Fund Mutual Fund (DNP) 0.0 $156k 16k 9.52
Blackrock Muniassets Fd Inc Mutual Fund Mutual Fund (MUA) 0.0 $146k 16k 9.00
Lions Gate Entertainment Corp. Cmn Class B Common Stock (LGF.B) 0.0 $139k 18k 7.87
Nuveen Real Asset Inc & Growth Mutual Fund Mutual Fund (JRI) 0.0 $121k 11k 10.62
Amcor Plc Cmn Common Stock (AMCR) 0.0 $117k 13k 9.16
Cion Investment Corporation Cmn Mutual Fund (CION) 0.0 $116k 11k 10.57
Newell Brands Inc Cmn Common Stock (NWL) 0.0 $111k 12k 9.03
Techprecision Corporation Cmn Common Stock (TPCS) 0.0 $91k 13k 7.26
Vertex Energy, Inc. Cmn Common Stock (VTNRQ) 0.0 $89k 20k 4.45
Oil States International, Inc. Cmn Common Stock (OIS) 0.0 $87k 10k 8.37
Putnam Managed Mun Income Tr Mutual Fund Mutual Fund (PMM) 0.0 $81k 15k 5.47
Blackrock Enhanced Eq Mutual Fund Dividend Tr Mutual Fund (BDJ) 0.0 $77k 10k 7.61
Invesco Municipal Income Opportunities Trust Mutual Fund (OIA) 0.0 $73k 13k 5.81
Cbre Global Real Estate Income Income Fund Mutual Fund (IGR) 0.0 $56k 12k 4.50
Pimco High Income Fd Mutual Fund Mutual Fund (PHK) 0.0 $56k 13k 4.42
Lumen Technologies Inc Cmn Common Stock (LUMN) 0.0 $44k 31k 1.42
Invesco Senior Income Trust Mutual Fund Mutual Fund (VVR) 0.0 $41k 10k 3.92
Inotiv, Inc. Cmn Common Stock (NOTV) 0.0 $31k 10k 3.08
Benson Hill Inc Cmn Common Stock 0.0 $23k 70k 0.33
Societal Cdmo Inc Cmn Common Stock 0.0 $5.6k 12k 0.47