United Capital Financial Advisers

United Capital Financial Advisers as of June 30, 2020

Portfolio Holdings for United Capital Financial Advisers

United Capital Financial Advisers holds 1179 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares U.S. Treasury Bond ETF Exchange traded fund (GOVT) 4.0 $548M 20M 27.99
iShares Core S&P 500 ETF Exchange traded fund (IVV) 3.6 $490M 1.6M 309.69
Apple Common stock (AAPL) 3.3 $455M 1.2M 364.80
Vanguard Growth ETF Exchange traded fund (VUG) 2.9 $395M 2.0M 202.09
iShares Core MSCI EAFE ETF Exchange traded fund (IEFA) 2.6 $358M 6.3M 57.16
Vanguard Value ETF Exchange traded fund (VTV) 2.4 $335M 3.4M 99.59
iShares Intermediate-Term Corporate Bond ETF Exchange traded fund (IGIB) 2.4 $331M 5.5M 60.38
Microsoft Corporation Common stock (MSFT) 1.8 $245M 1.2M 203.51
iShares Core U.S. Aggregate Bond ETF Exchange traded fund (AGG) 1.8 $242M 2.1M 118.21
iShares MBS ETF Exchange traded fund (MBB) 1.7 $229M 2.1M 110.70
Xtrackers MSCI EAFE Hedged Equity ETF Exchange traded fund (DBEF) 1.6 $213M 7.1M 30.22
iShares Core MSCI Emerging Markets ETF Exchange traded fund (IEMG) 1.3 $173M 3.6M 47.60
NIKE, Inc. Class B Common stock (NKE) 1.1 $150M 1.5M 98.05
Starbucks Corporation Common stock (SBUX) 0.9 $128M 1.7M 73.59
Vanguard Real Estate ETF Exchange traded fund (VNQ) 0.9 $119M 1.5M 78.53
SPDR S&P 500 ETF Trust Exchange traded fund (SPY) 0.8 $109M 354k 308.36
PepsiCo Common stock (PEP) 0.8 $109M 820k 132.26
Cisco Systems Common stock (CSCO) 0.8 $107M 2.3M 46.64
Alphabet Inc. Class A Common stock (GOOGL) 0.8 $103M 73k 1418.05
Schwab U.S. Large-Cap Growth ETF Exchange traded fund (SCHG) 0.6 $87M 853k 101.54
Berkshire Hathaway Inc. Class B Common stock (BRK.B) 0.6 $86M 482k 178.51
Johnson & Johnson Common stock (JNJ) 0.6 $84M 599k 140.63
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Exchange traded fund (BIL) 0.6 $84M 917k 91.53
Schwab International Equity ETF Exchange traded fund (SCHF) 0.6 $84M 2.8M 29.75
Amazon.com Common stock (AMZN) 0.6 $83M 30k 2758.78
Accenture Plc Class A Common stock (ACN) 0.6 $83M 385k 214.72
Vanguard Small Cap Value ETF Exchange traded fund (VBR) 0.6 $81M 755k 106.92
iShares S&P Small-Cap 600 Value ETF Exchange traded fund (IJS) 0.6 $80M 664k 120.37
Alphabet Inc. Class C Common stock (GOOG) 0.6 $79M 56k 1413.62
Procter & Gamble Company Common stock (PG) 0.6 $78M 650k 119.57
Walt Disney Company Common stock (DIS) 0.6 $77M 692k 111.51
iShares S&P Small-Cap 600 Growth ETF Exchange traded fund (IJT) 0.6 $76M 450k 169.79
Vanguard Small-Cap Growth ETF Exchange traded fund (VBK) 0.5 $74M 369k 199.60
Vanguard Global ex-U.S. Real Estate ETF Exchange traded fund (VNQI) 0.5 $73M 1.6M 46.66
Schwab U.S. Large-Cap Value ETF Exchange traded fund (SCHV) 0.5 $72M 1.4M 50.11
iShares 1-3 Year Treasury Bond ETF Exchange traded fund (SHY) 0.5 $72M 835k 86.61
First Trust Low Duration Opportunities ETF Exchange traded fund (LMBS) 0.5 $70M 1.4M 51.68
Exxon Mobil Corporation Common stock (XOM) 0.5 $70M 1.6M 44.72
JPMorgan Chase & Co. Common stock (JPM) 0.5 $69M 734k 94.06
Visa Inc. Class A Common stock (V) 0.5 $69M 355k 193.17
iShares Core S&P Mid-Cap ETF Exchange traded fund (IJH) 0.5 $68M 384k 177.82
Costco Wholesale Corporation Common stock (COST) 0.5 $68M 223k 303.21
Home Depot Common stock (HD) 0.5 $68M 269k 250.51
Chevron Corporation Common stock (CVX) 0.5 $66M 740k 89.23
iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange traded fund (LQD) 0.5 $65M 484k 134.50
First Trust Enhanced Short Maturity ETF Exchange traded fund (FTSM) 0.5 $65M 1.1M 59.99
Schwab U.S. Large-Cap ETF Exchange traded fund (SCHX) 0.5 $64M 863k 74.10
PIMCO Enhanced Short Maturity Active ETF Exchange traded fund (MINT) 0.5 $63M 621k 101.69
Walmart Common stock (WMT) 0.4 $61M 511k 119.78
QUALCOMM Incorporated Common stock (QCOM) 0.4 $61M 664k 91.21
Verizon Communications Common stock (VZ) 0.4 $60M 1.1M 55.13
Novo Nordisk A/S Sponsored ADR Class B Common stock (NVO) 0.4 $60M 912k 65.48
Schwab US Aggregate Bond ETF Exchange traded fund (SCHZ) 0.4 $59M 1.1M 56.24
iShares iBoxx $ High Yield Corporate Bond ETF Exchange traded fund (HYG) 0.4 $57M 700k 81.62
Vanguard Intermediate-Term Treasury ETF Exchange traded fund (VGIT) 0.4 $57M 805k 70.57
Mastercard Incorporated Class A Common stock (MA) 0.4 $55M 187k 295.70
iShares Edge MSCI Min Vol USA ETF Exchange traded fund (USMV) 0.4 $55M 900k 60.63
Abbott Laboratories Common stock (ABT) 0.4 $54M 588k 91.43
Medtronic Common stock (MDT) 0.4 $53M 575k 91.70
Becton, Dickinson and Company Common stock (BDX) 0.4 $52M 217k 239.27
3M Company Common stock (MMM) 0.4 $52M 330k 155.99
Union Pacific Corporation Common stock (UNP) 0.4 $51M 302k 169.07
Vanguard Total Stock Market ETF Exchange traded fund (VTI) 0.4 $51M 325k 156.53
AbbVie Common stock (ABBV) 0.4 $50M 510k 98.18
iShares S&P 500 Growth ETF Exchange traded fund (IVW) 0.4 $50M 241k 207.49
Paccar Common stock (PCAR) 0.4 $50M 667k 74.85
Health Care Select Sector SPDR Fund Exchange traded fund (XLV) 0.4 $50M 498k 100.07
Oracle Corporation Common stock (ORCL) 0.4 $49M 885k 55.27
Intel Corporation Common stock (INTC) 0.4 $48M 810k 59.83
Vanguard FTSE Developed Markets ETF Exchange traded fund (VEA) 0.3 $48M 1.2M 38.79
Facebook, Inc. Class A Common stock (META) 0.3 $48M 210k 227.07
CVS Health Corporation Common stock (CVS) 0.3 $46M 711k 64.97
At&t Common stock (T) 0.3 $45M 1.5M 30.23
Danaher Corporation Common stock (DHR) 0.3 $44M 247k 176.83
IHS Markit Common stock 0.3 $43M 573k 75.50
Raytheon Technologies Corporation Common stock (RTX) 0.3 $42M 684k 61.62
iShares S&P 500 Value ETF Exchange traded fund (IVE) 0.3 $40M 370k 108.21
Invesco QQQ Trust Exchange traded fund (QQQ) 0.3 $40M 161k 247.60
Schwab U.S. Broad Market ETF Exchange traded fund (SCHB) 0.3 $40M 541k 73.47
C.H. Robinson Worldwide Common stock (CHRW) 0.3 $38M 482k 79.06
iShares Short-Term Corporate Bond ETF Exchange traded fund (IGSB) 0.3 $38M 686k 54.71
Gilead Sciences Common stock (GILD) 0.3 $38M 487k 76.94
Bristol-Myers Squibb Company Common stock (BMY) 0.3 $37M 633k 58.80
BlackRock Common stock (BLK) 0.3 $37M 68k 544.09
iShares Core S&P Total U.S. Stock Market ETF Exchange traded fund (ITOT) 0.3 $37M 531k 69.44
Schwab Emerging Markets Equity ETF Exchange traded fund (SCHE) 0.3 $37M 1.5M 24.35
UnitedHealth Group Incorporated Common stock (UNH) 0.3 $36M 123k 294.95
Vanguard Total International Bond ETF Exchange traded fund (BNDX) 0.3 $36M 627k 57.73
Lowe's Companies Common stock (LOW) 0.3 $36M 267k 135.12
First Trust Dow Jones Internet Index Fund Exchange traded fund (FDN) 0.3 $36M 210k 170.51
iShares JP Morgan USD Emerging Markets Bond ETF Exchange traded fund (EMB) 0.3 $36M 328k 109.22
American Tower Corporation Common stock (AMT) 0.3 $36M 138k 258.54
SPDR S&P Dividend ETF Exchange traded fund (SDY) 0.3 $36M 390k 91.20
International Flavors & Fragrances Common stock (IFF) 0.3 $35M 288k 122.46
General Dynamics Corporation Common stock (GD) 0.3 $35M 231k 149.46
CME Group Inc. Class A Common stock (CME) 0.2 $34M 211k 162.54
Cognizant Technology Solutions Corporation Class A Common stock (CTSH) 0.2 $34M 589k 56.82
Expeditors International of Washington Common stock (EXPD) 0.2 $33M 439k 76.04
Sap Se Common stock (SAP) 0.2 $32M 231k 140.00
Biogen Common stock (BIIB) 0.2 $32M 118k 267.55
iShares Core S&P Small Cap ETF Exchange traded fund (IJR) 0.2 $31M 454k 68.29
iShares National Muni Bond ETF Exchange traded fund (MUB) 0.2 $30M 263k 115.40
Vanguard Intermediate-Term Corporate Bond ETF Exchange traded fund (VCIT) 0.2 $30M 313k 95.14
Dollar General Corporation Common stock (DG) 0.2 $29M 152k 190.51
NextEra Energy Common stock (NEE) 0.2 $29M 121k 240.17
iShares Edge MSCI Min Vol EAFE ETF Exchange traded fund (EFAV) 0.2 $29M 432k 66.06
Schwab U.S. Small-Cap ETF Exchange traded fund (SCHA) 0.2 $29M 436k 65.34
Thermo Fisher Scientific Common stock (TMO) 0.2 $29M 79k 362.35
Broadcom Common stock (AVGO) 0.2 $28M 90k 315.61
Nasdaq Common stock (NDAQ) 0.2 $28M 233k 119.47
Automatic Data Processing Common stock (ADP) 0.2 $27M 184k 148.89
Tractor Supply Company Common stock (TSCO) 0.2 $27M 208k 131.79
Cerner Corporation Common stock 0.2 $27M 400k 68.55
iShares Russell 1000 Growth ETF Exchange traded fund (IWF) 0.2 $27M 139k 191.95
Arthur J. Gallagher & Co. Common stock (AJG) 0.2 $26M 270k 97.49
SPDR Portfolio Aggregate Bond ETF Exchange traded fund (SPAB) 0.2 $26M 849k 30.86
Taiwan Semiconductor Manufacturing Common stock (TSM) 0.2 $26M 457k 56.77
iShares MSCI ACWI ETF Exchange traded fund (ACWI) 0.2 $26M 351k 73.72
Fidelity National Information Services Common stock (FIS) 0.2 $26M 191k 134.09
S&P Global Common stock (SPGI) 0.2 $25M 75k 329.48
Vanguard Short-Term Bond ETF Exchange traded fund (BSV) 0.2 $25M 295k 83.12
Merck & Co Common stock (MRK) 0.2 $25M 317k 77.33
Ball Corporation Common stock (BALL) 0.2 $25M 352k 69.49
Xilinx Common stock 0.2 $24M 247k 98.39
Amgen Common stock (AMGN) 0.2 $24M 103k 235.86
Owl Rock Capital Corp. Mutual fund (OBDC) 0.2 $24M 2.0M 12.33
iShares Core International Aggregate Bond ETF Exchange traded fund (IAGG) 0.2 $24M 432k 55.68
Jack Henry & Associates Common stock (JKHY) 0.2 $24M 130k 184.03
iShares Currency Hedged MSCI EAFE ETF Exchange traded fund (HEFA) 0.2 $24M 860k 27.60
Eaton Corp Common stock (ETN) 0.2 $24M 271k 87.48
Schwab Short-Term US Treasury ETF Exchange traded fund (SCHO) 0.2 $23M 453k 51.63
Illinois Tool Works Common stock (ITW) 0.2 $23M 134k 174.85
iShares U.S. Technology ETF Exchange traded fund (IYW) 0.2 $23M 86k 269.80
NVIDIA Corporation Common stock (NVDA) 0.2 $23M 61k 379.92
Texas Instruments Incorporated Common stock (TXN) 0.2 $23M 181k 126.97
Stryker Corporation Common stock (SYK) 0.2 $23M 127k 180.19
iShares Core S&P U.S. Growth ETF Exchange traded fund (IUSG) 0.2 $23M 318k 71.88
Invesco BulletShares 2020 High Yield Corporate Bond ETF Exchange traded fund 0.2 $23M 974k 23.28
Pool Corporation Common stock (POOL) 0.2 $23M 83k 271.88
Technology Select Sector SPDR Fund Exchange traded fund (XLK) 0.2 $22M 212k 104.49
Steris Common stock (STE) 0.2 $22M 144k 153.44
Communication Services Select Sector SPDR Fund Exchange traded fund (XLC) 0.2 $22M 405k 54.04
SPDR Portfolio Emerging Markets ETF Exchange traded fund (SPEM) 0.2 $22M 647k 33.46
Intuitive Surgical Common stock (ISRG) 0.2 $22M 38k 569.84
WisdomTree U.S. SmallCap Dividend Fund Exchange traded fund (DES) 0.2 $22M 1.0M 21.18
Vanguard Small-Cap ETF Exchange traded fund (VB) 0.2 $21M 146k 145.72
Republic Services Common stock (RSG) 0.2 $21M 255k 82.05
Crown Castle International Corp Common stock (CCI) 0.2 $21M 124k 167.35
iShares Core MSCI Total International Stock ETF Exchange traded fund (IXUS) 0.2 $21M 379k 54.52
Consumer Discretionary Select Sector SPDR Fund Exchange traded fund (XLY) 0.1 $21M 161k 127.71
Alibaba Group Holding Common stock (BABA) 0.1 $21M 95k 215.70
International Business Machines Corporation Common stock (IBM) 0.1 $20M 167k 120.77
Vanguard FTSE Emerging Markets ETF Exchange traded fund (VWO) 0.1 $20M 505k 39.61
SPDR Gold Trust Exchange traded fund (GLD) 0.1 $20M 119k 167.37
Oneok Common stock (OKE) 0.1 $20M 597k 33.22
Vanguard Short-Term Corporate Bond ETF Exchange traded fund (VCSH) 0.1 $20M 237k 82.66
iShares Russell 3000 ETF Exchange traded fund (IWV) 0.1 $20M 108k 180.06
SPDR Portfolio S&P 1500 Composite Stock Market ETF Exchange traded fund (SPTM) 0.1 $20M 515k 37.78
ALPS Sector Dividend Dogs ETF Exchange traded fund (SDOG) 0.1 $19M 534k 36.35
Digital Realty Trust Common stock (DLR) 0.1 $19M 136k 142.11
United Parcel Service, Inc. Class B Common stock (UPS) 0.1 $19M 174k 111.18
iShares Core S&P US Value ETF Exchange traded fund (IUSV) 0.1 $19M 370k 52.23
Vanguard Dividend Appreciation ETF Exchange traded fund (VIG) 0.1 $19M 164k 117.18
Southern Company Common stock (SO) 0.1 $19M 370k 51.85
General Mills Common stock (GIS) 0.1 $19M 307k 61.65
Invesco Dynamic Large Cap Growth ETF Exchange traded fund (PWB) 0.1 $19M 345k 54.77
iShares Core MSCI Europe ETF Exchange traded fund (IEUR) 0.1 $19M 441k 42.76
Copart Common stock (CPRT) 0.1 $19M 225k 83.27
Thomson Reuters Corporation Common stock 0.1 $19M 274k 67.97
iShares PHLX Semiconductor ETF Exchange traded fund (SOXX) 0.1 $19M 68k 270.88
Glacier Bancorp Common stock (GBCI) 0.1 $18M 520k 35.29
Vanguard FTSE Pacific ETF Exchange traded fund (VPL) 0.1 $18M 285k 63.65
Vanguard Large-Cap ETF Exchange traded fund (VV) 0.1 $18M 125k 143.00
Emerson Electric Common stock (EMR) 0.1 $18M 288k 62.03
Mondelez International, Inc. Class A Common stock (MDLZ) 0.1 $18M 345k 51.13
Schwab U.S. Mid-Cap ETF Exchange traded fund (SCHM) 0.1 $18M 335k 52.62
Adobe Common stock (ADBE) 0.1 $18M 40k 435.31
Invesco High Yield Equity Dividend Achievers ETF Exchange traded fund (PEY) 0.1 $18M 1.2M 14.43
iShares S&P 100 ETF Exchange traded fund (OEF) 0.1 $17M 122k 142.42
Boeing Company Common stock (BA) 0.1 $17M 94k 183.30
American Express Company Common stock (AXP) 0.1 $17M 179k 95.20
Schwab Fundamental International Small Co. Index ETF Exchange traded fund (FNDC) 0.1 $17M 610k 27.54
Invesco Bulletshares 2021 High Yield Corporate Bond ETF Exchange traded fund 0.1 $17M 739k 22.69
Bank of America Corp Common stock (BAC) 0.1 $17M 699k 23.75
Northrop Grumman Corporation Common stock (NOC) 0.1 $17M 54k 307.45
Lockheed Martin Corporation Common stock (LMT) 0.1 $17M 45k 364.93
iShares U.S. Home Construction ETF Exchange traded fund (ITB) 0.1 $16M 364k 44.15
iShares Russell 1000 Value ETF Exchange traded fund (IWD) 0.1 $16M 143k 112.62
Jacobs Engineering Group Common stock 0.1 $16M 188k 84.80
Kinder Morgan Inc Class P Common stock (KMI) 0.1 $16M 1.0M 15.17
Avalara Common stock 0.1 $16M 119k 133.09
iShares TIPS Bond ETF Exchange traded fund (TIP) 0.1 $16M 127k 123.00
SPDR Portfolio S&P 500 Growth ETF Exchange traded fund (SPYG) 0.1 $15M 342k 44.92
salesforce.com Common stock (CRM) 0.1 $15M 82k 187.33
Vanguard S&P 500 ETF Exchange traded fund (VOO) 0.1 $15M 54k 283.43
Colgate-Palmolive Company Common stock (CL) 0.1 $15M 206k 73.26
SPDR Portfolio Developed World ex-US ETF Exchange traded fund (SPDW) 0.1 $15M 541k 27.62
Tesla Common stock (TSLA) 0.1 $15M 14k 1079.80
T-Mobile US Common stock (TMUS) 0.1 $15M 140k 104.15
Pfizer Common stock (PFE) 0.1 $14M 438k 32.70
Wells Fargo & Company Common stock (WFC) 0.1 $14M 556k 25.60
Lamar Advertising Company Class A Common stock (LAMR) 0.1 $14M 212k 66.76
Enterprise Products Partners Common stock (EPD) 0.1 $14M 766k 18.17
Grifols, S.A. Sponsored ADR Class B Common stock (GRFS) 0.1 $14M 760k 18.24
Deere & Company Common stock (DE) 0.1 $14M 88k 157.15
SPDR Bloomberg Barclays High Yield Bond ETF Exchange traded fund (JNK) 0.1 $14M 134k 101.16
Raymond James Financial Common stock (RJF) 0.1 $13M 195k 68.83
Coca-Cola Company Common stock (KO) 0.1 $13M 300k 44.68
Westinghouse Air Brake Technologies Corporation Common stock (WAB) 0.1 $13M 230k 57.57
Unilever Common stock (UL) 0.1 $13M 241k 54.88
Vanguard FTSE All-World ex-US Small-Cap ETF Exchange traded fund (VSS) 0.1 $13M 136k 96.62
GlaxoSmithKline Common stock 0.1 $13M 322k 40.79
iShares Intermediate Government/Credit Bond ETF Exchange traded fund (GVI) 0.1 $13M 111k 117.72
XPO Logistics Common stock (XPO) 0.1 $13M 169k 77.25
iShares Russell 2000 ETF Exchange traded fund (IWM) 0.1 $13M 91k 143.18
American Electric Power Company Common stock (AEP) 0.1 $13M 163k 79.64
JPMorgan Ultra-Short Income ETF Exchange traded fund (JPST) 0.1 $13M 254k 50.73
Relx Common stock (RELX) 0.1 $13M 540k 23.56
Illumina Common stock (ILMN) 0.1 $13M 34k 370.34
iShares 20 Year Treasury Bond ETF Exchange traded fund (TLT) 0.1 $13M 77k 163.93
Sony Corporation Common stock (SONY) 0.1 $13M 182k 69.13
iShares Core MSCI Pacific ETF Exchange traded fund (IPAC) 0.1 $13M 239k 52.70
Roper Technologies Common stock (ROP) 0.1 $12M 31k 388.27
Netflix Common stock (NFLX) 0.1 $12M 26k 455.03
SPDR Portfolio S&P 500 Value ETF Exchange traded fund (SPYV) 0.1 $12M 404k 28.98
iShares Russell 2000 Growth ETF Exchange traded fund (IWO) 0.1 $12M 56k 206.88
F5 Networks Common stock (FFIV) 0.1 $12M 84k 139.47
Consumer Staples Select Sector SPDR Fund Exchange traded fund (XLP) 0.1 $12M 196k 58.64
iShares MSCI EAFE ETF Exchange traded fund (EFA) 0.1 $12M 188k 60.87
Macquarie Infrastructure Corporation Common stock 0.1 $11M 373k 30.69
WisdomTree U.S. MidCap Dividend Fund Exchange traded fund (DON) 0.1 $11M 403k 28.34
iShares 7-10 Year Treasury Bond ETF Exchange traded fund (IEF) 0.1 $11M 94k 121.87
Chubb Common stock (CB) 0.1 $11M 89k 126.62
Molson Coors Beverage Company Class B Common stock (TAP) 0.1 $11M 326k 34.36
Check Point Software Technologies Common stock (CHKP) 0.1 $11M 104k 107.43
WisdomTree International Hedged Quality Dividend Growth Fund Exchange traded fund (IHDG) 0.1 $11M 315k 35.08
iShares Preferred & Income Securities ETF Exchange traded fund (PFF) 0.1 $11M 315k 34.64
Vanguard FTSE All-World ex-US Index Fund Exchange traded fund (VEU) 0.1 $11M 227k 47.61
SPDR Portfolio Mortgage Backed Bond ETF Exchange traded fund (SPMB) 0.1 $11M 396k 26.79
Aflac Incorporated Common stock (AFL) 0.1 $11M 294k 36.03
iShares Emerging Markets Dividend ETF Exchange traded fund (DVYE) 0.1 $11M 334k 31.32
McDonald's Corporation Common stock (MCD) 0.1 $10M 57k 184.48
Vanguard Total International Stock ETF Exchange traded fund (VXUS) 0.1 $10M 212k 49.17
Vanguard Mid-Cap ETF Exchange traded fund (VO) 0.1 $10M 62k 163.91
iShares Floating Rate Bond ETF Exchange traded fund (FLOT) 0.1 $10M 201k 50.59
Yum! Brands Common stock (YUM) 0.1 $10M 117k 86.91
Prudential Financial Common stock (PRU) 0.1 $10M 166k 60.90
Schwab US Dividend Equity ETF Exchange traded fund (SCHD) 0.1 $10M 194k 51.75
Icon Common stock (ICLR) 0.1 $10M 59k 168.46
Waters Corporation Common stock (WAT) 0.1 $9.9M 55k 180.39
iShares Short Maturity Bond ETF Exchange traded fund (NEAR) 0.1 $9.9M 199k 50.01
iShares Edge MSCI Min Vol Emerging Markets ETF Exchange traded fund (EEMV) 0.1 $9.8M 189k 52.00
Financial Select Sector SPDR Fund Exchange traded fund (XLF) 0.1 $9.7M 421k 23.14
HDFC Bank Common stock (HDB) 0.1 $9.7M 214k 45.46
Atlantica Sustainable Infrastructure Common stock (AY) 0.1 $9.7M 334k 29.10
iShares Edge MSCI USA Momentum Factor ETF Exchange traded fund (MTUM) 0.1 $9.7M 74k 131.00
Dow Common stock (DOW) 0.1 $9.7M 237k 40.76
Parker-Hannifin Corporation Common stock (PH) 0.1 $9.6M 52k 183.26
Vanguard Materials ETF Exchange traded fund (VAW) 0.1 $9.6M 79k 120.64
Canon Common stock (CAJPY) 0.1 $9.5M 476k 19.97
Caterpillar Common stock (CAT) 0.1 $9.5M 75k 126.50
Commerce Bancshares Common stock (CBSH) 0.1 $9.2M 155k 59.47
Varian Medical Systems Common stock 0.1 $9.2M 75k 122.52
iShares Russell 1000 ETF Exchange traded fund (IWB) 0.1 $9.2M 53k 171.69
Alerian MLP ETF Exchange traded fund (AMLP) 0.1 $9.1M 370k 24.68
Nuveen Municipal Value Fund Mutual fund (NUV) 0.1 $9.1M 893k 10.20
ServiceNow Common stock (NOW) 0.1 $9.1M 22k 405.04
Vanguard FTSE Europe ETF Exchange traded fund (VGK) 0.1 $9.0M 179k 50.33
Honeywell International Common stock (HON) 0.1 $8.8M 61k 144.59
Brookfield Infrastructure Partners Common stock (BIP) 0.1 $8.8M 214k 41.11
iShares Select Dividend ETF Exchange traded fund (DVY) 0.1 $8.7M 108k 80.72
KKR & Co Common stock (KKR) 0.1 $8.6M 278k 30.88
SPDR Bloomberg Barclays Convertible Securities ETF Exchange traded fund (CWB) 0.1 $8.5M 141k 60.50
Vanguard Information Technology ETF Exchange traded fund (VGT) 0.1 $8.5M 31k 278.73
Philip Morris International Common stock (PM) 0.1 $8.5M 121k 70.06
iShares MSCI Switzerland ETF Exchange traded fund (EWL) 0.1 $8.3M 214k 38.96
Advanced Micro Devices Common stock (AMD) 0.1 $8.3M 159k 52.61
Invesco BulletShares 2022 High Yield Corporate Bond ETF Exchange traded fund 0.1 $8.3M 374k 22.30
Royal Dutch Shell Plc Sponsored ADR Class B Common stock 0.1 $8.2M 271k 30.45
Prologis Common stock (PLD) 0.1 $8.2M 88k 93.33
CGI Inc. Class A Common stock (GIB) 0.1 $8.2M 131k 63.00
Splunk Common stock 0.1 $8.2M 41k 198.69
Gladstone Commercial Corporation Common stock (GOOD) 0.1 $8.2M 436k 18.75
Eli Lilly and Company Common stock (LLY) 0.1 $8.1M 50k 164.19
iShares U.S. Healthcare ETF Exchange traded fund (IYH) 0.1 $7.9M 37k 215.63
FLEETCOR Technologies Common stock 0.1 $7.9M 32k 251.52
Magellan Midstream Partners Common stock 0.1 $7.9M 182k 43.17
Ecolab Common stock (ECL) 0.1 $7.8M 39k 198.95
Vanguard Emerging Markets Government Bond ETF Exchange traded fund (VWOB) 0.1 $7.8M 100k 77.76
Citigroup Common stock (C) 0.1 $7.7M 151k 51.10
Invesco BulletShares 2023 High Yield Corporate Bond ETF Exchange traded fund 0.1 $7.7M 322k 23.98
Invesco BulletShares 2024 High Yield Corporate Bond ETF Exchange traded fund (BSJO) 0.1 $7.7M 328k 23.44
SPDR SSGA US Small Cap Low Volatility Index ETF Exchange traded fund (SMLV) 0.1 $7.7M 101k 76.33
Fiserv Common stock (FI) 0.1 $7.7M 78k 97.62
Truist Financial Corporation Common stock (TFC) 0.1 $7.5M 199k 37.55
Invesco BulletShares 2026 High Yield Corp Bond ETF Exchange traded fund (BSJQ) 0.1 $7.5M 314k 23.79
iShares MSCI Emerging Markets ETF Exchange traded fund (EEM) 0.1 $7.4M 185k 39.99
T. Rowe Price Group Common stock (TROW) 0.1 $7.4M 60k 123.50
DuPont de Nemours Common stock (DD) 0.1 $7.3M 137k 53.13
Vanguard Total Bond Market ETF Exchange traded fund (BND) 0.1 $7.2M 81k 88.34
Vertex Pharmaceuticals Incorporated Common stock (VRTX) 0.1 $7.1M 24k 290.32
Shopify, Inc. Class A Common stock (SHOP) 0.1 $7.0M 7.3k 949.24
iShares Short-Term National Muni Bond ETF Exchange traded fund (SUB) 0.1 $6.9M 64k 107.86
American International Group Common stock (AIG) 0.1 $6.9M 221k 31.18
Iron Mountain Common stock (IRM) 0.0 $6.8M 262k 26.10
Invesco BulletShares 2025 High Yield Corporate Bond ETF Exchange traded fund (BSJP) 0.0 $6.8M 298k 22.78
Schwab US TIPS ETF Exchange traded fund (SCHP) 0.0 $6.8M 113k 60.02
Energy Select Sector SPDR Fund Exchange traded fund (XLE) 0.0 $6.8M 179k 37.85
Kimberly-Clark Corporation Common stock (KMB) 0.0 $6.7M 47k 141.35
Blackstone Mortgage Trust, Inc. Class A Common stock (BXMT) 0.0 $6.6M 274k 24.09
Air Products and Chemicals Common stock (APD) 0.0 $6.6M 27k 241.48
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF Exchange traded fund (SHM) 0.0 $6.5M 131k 49.87
Williams Companies Common stock (WMB) 0.0 $6.4M 338k 19.02
iShares 3-7 Year Treasury Bond ETF Exchange traded fund (IEI) 0.0 $6.4M 48k 133.67
Altria Group Common stock (MO) 0.0 $6.4M 162k 39.25
Carvana Co. Class A Common stock (CVNA) 0.0 $6.3M 53k 120.20
PayPal Holdings Common stock (PYPL) 0.0 $6.3M 36k 174.24
Applied Materials Common stock (AMAT) 0.0 $6.2M 103k 60.45
iShares Core 1-5 Year USD Bond ETF Exchange traded fund (ISTB) 0.0 $6.2M 121k 51.47
iShares Global REIT ETF Exchange traded fund (REET) 0.0 $6.2M 297k 20.88
Las Vegas Sands Corp. Common stock (LVS) 0.0 $6.2M 136k 45.54
Blackstone Group Inc. Class A Common stock (BX) 0.0 $6.2M 109k 56.66
Royal Bank of Canada Common stock (RY) 0.0 $6.1M 91k 67.80
Invesco BulletShares 2021 Corporate Bond ETF Exchange traded fund 0.0 $5.9M 278k 21.37
JPMorgan BetaBuilders Japan ETF Exchange traded fund 0.0 $5.9M 256k 22.93
iShares iBonds Dec 2021 Term Corporate ETF Exchange traded fund 0.0 $5.8M 231k 25.15
Equinix Common stock (EQIX) 0.0 $5.7M 8.1k 702.36
iShares iBonds Dec 2022 Term Corporate ETF Exchange traded fund 0.0 $5.7M 221k 25.68
eBay Common stock (EBAY) 0.0 $5.6M 107k 52.45
ConocoPhillips Common stock (COP) 0.0 $5.6M 133k 42.02
SPDR MSCI ACWI ex-US ETF Exchange traded fund (CWI) 0.0 $5.6M 246k 22.66
iShares Russell Mid-Cap Growth ETF Exchange traded fund (IWP) 0.0 $5.5M 35k 158.11
Marriott International, Inc. Class A Common stock (MAR) 0.0 $5.5M 65k 85.73
Kirkland Lake Gold Common stock 0.0 $5.5M 134k 41.24
Capital One Financial Corporation Common stock (COF) 0.0 $5.5M 88k 62.60
iShares MSCI United Kingdom ETF Exchange traded fund (EWU) 0.0 $5.5M 212k 25.76
Koninklijke Philips Common stock (PHG) 0.0 $5.4M 116k 46.84
Industrial Select Sector SPDR Fund Exchange traded fund (XLI) 0.0 $5.4M 79k 68.70
MSCI Inc. Class A Common stock (MSCI) 0.0 $5.4M 16k 333.85
Duke Energy Corporation Common stock (DUK) 0.0 $5.4M 68k 79.89
Fortinet Common stock (FTNT) 0.0 $5.4M 39k 137.28
Keysight Technologies Common stock (KEYS) 0.0 $5.4M 53k 100.78
Vanguard High Dividend Yield Index ETF Exchange traded fund (VYM) 0.0 $5.3M 67k 78.78
iShares iBonds Dec 2023 Term Corporate ETF Exchange traded fund 0.0 $5.3M 203k 26.23
Galapagos NV Common stock (GLPG) 0.0 $5.3M 27k 197.28
Medical Properties Trust Common stock (MPW) 0.0 $5.3M 280k 18.80
Tyler Technologies Common stock (TYL) 0.0 $5.3M 15k 346.90
iShares Edge MSCI Min Vol Global ETF Exchange traded fund (ACWV) 0.0 $5.2M 60k 87.58
Texas Pacific Land Trust Common stock 0.0 $5.2M 8.8k 594.72
Xylem Common stock (XYL) 0.0 $5.2M 80k 64.96
Toyota Motor Corp Common stock (TM) 0.0 $5.1M 41k 125.62
PulteGroup Common stock (PHM) 0.0 $5.1M 151k 34.03
Skyworks Solutions Common stock (SWKS) 0.0 $5.1M 40k 127.86
Utilities Select Sector SPDR Fund Exchange traded fund (XLU) 0.0 $5.1M 91k 56.43
CSX Corporation Common stock (CSX) 0.0 $5.1M 73k 69.74
Logitech International Common stock (LOGI) 0.0 $5.1M 78k 65.22
Dominion Energy Common stock (D) 0.0 $5.1M 62k 81.18
Novartis Common stock (NVS) 0.0 $5.0M 58k 87.34
Vanguard Total World Stock ETF Exchange traded fund (VT) 0.0 $5.0M 67k 74.80
iShares 0-5 Year High Yield Corporate Bond ETF Exchange traded fund (SHYG) 0.0 $5.0M 117k 42.89
Schlumberger NV Common stock (SLB) 0.0 $4.9M 269k 18.39
Western Digital Corporation Common stock (WDC) 0.0 $4.9M 112k 44.15
Alnylam Pharmaceuticals Common stock (ALNY) 0.0 $4.9M 33k 148.11
Align Technology Common stock (ALGN) 0.0 $4.9M 18k 274.45
iShares iBonds Sep 2020 Term Muni Bond ETF Exchange traded fund 0.0 $4.9M 192k 25.49
CarMax Common stock (KMX) 0.0 $4.9M 54k 89.56
iShares iBonds Dec 2024 Term Corporate ETF Exchange traded fund (IBDP) 0.0 $4.9M 185k 26.36
TJX Companies Common stock (TJX) 0.0 $4.8M 95k 50.56
Alteryx, Inc. Class A Common stock 0.0 $4.8M 29k 164.27
Domino's Pizza Common stock (DPZ) 0.0 $4.7M 13k 369.45
iShares iBonds Dec 2023 Term Muni Bond ETF Exchange traded fund 0.0 $4.7M 180k 26.24
iShares U.S. Consumer Services ETF Exchange traded fund (IYC) 0.0 $4.7M 22k 219.00
iShares iBonds Dec 2022 Term Muni Bond ETF Exchange traded fund 0.0 $4.7M 178k 26.42
iShares iBonds Dec 2021 Term Muni Bond ETF Exchange traded fund 0.0 $4.7M 181k 25.94
Akamai Technologies Common stock (AKAM) 0.0 $4.6M 43k 107.10
iShares S&P Mid-Cap 400 Growth ETF Exchange traded fund (IJK) 0.0 $4.5M 20k 224.00
Vanguard Extended Market ETF Exchange traded fund (VXF) 0.0 $4.5M 38k 118.35
iShares iBonds Dec 2020 Term Corporate ETF Exchange traded fund 0.0 $4.5M 177k 25.33
iShares Interest Rate Hedged Corporate Bond ETF Exchange traded fund (LQDH) 0.0 $4.5M 50k 89.91
Invesco BulletShares 2020 Corporate Bond ETF Exchange traded fund 0.0 $4.4M 209k 21.28
Ferrari NV Common stock (RACE) 0.0 $4.4M 26k 170.99
Paychex Common stock (PAYX) 0.0 $4.4M 59k 75.76
Northern Trust Corporation Common stock (NTRS) 0.0 $4.4M 55k 79.35
AmerisourceBergen Corporation Common stock (COR) 0.0 $4.4M 43k 100.77
Laboratory Corporation of America Holdings Common stock (LH) 0.0 $4.3M 26k 166.12
General Electric Company Common stock 0.0 $4.3M 630k 6.83
Comcast Corporation Class A Common stock (CMCSA) 0.0 $4.3M 110k 38.98
Cadence Bancorporation Class A Common stock 0.0 $4.2M 477k 8.86
AllianceBernstein Holding Common stock (AB) 0.0 $4.2M 153k 27.24
Lam Research Corporation Common stock (LRCX) 0.0 $4.2M 13k 323.44
iShares 0-5 Year TIPS Bond ETF Exchange traded fund (STIP) 0.0 $4.1M 40k 102.38
Seattle Genetics Common stock 0.0 $4.1M 24k 169.94
WisdomTree US Quality Dividend Growth Fund Exchange traded fund (DGRW) 0.0 $4.0M 88k 45.49
Phillips 66 Common stock (PSX) 0.0 $4.0M 55k 71.90
Walgreens Boots Alliance Common stock (WBA) 0.0 $4.0M 94k 42.39
Vanguard Mega Cap Value ETF Exchange traded fund (MGV) 0.0 $4.0M 54k 73.22
iShares U.S. Financials ETF Exchange traded fund (IYF) 0.0 $4.0M 36k 110.15
Alcon Common stock (ALC) 0.0 $3.9M 69k 57.32
Invesco BulletShares 2022 Corporate Bond ETF Exchange traded fund 0.0 $3.9M 180k 21.82
Goldman Sachs Group Common stock (GS) 0.0 $3.9M 20k 197.65
ASML Holding NV Common stock (ASML) 0.0 $3.9M 11k 368.04
JD.com, Inc. Sponsored ADR Class A Common stock (JD) 0.0 $3.9M 64k 60.17
Telefonaktiebolaget LM Ericsson Sponsored ADR Class B Common stock (ERIC) 0.0 $3.8M 414k 9.30
iShares Core MSCI International Developed Markets ETF Exchange traded fund (IDEV) 0.0 $3.8M 75k 51.10
SPDR Portfolio S&P 400 Mid Cap ETF Exchange traded fund (SPMD) 0.0 $3.8M 122k 31.25
SPDR S&P Midcap 400 ETF Trust Exchange traded fund (MDY) 0.0 $3.8M 12k 324.52
Aptiv Common stock (APTV) 0.0 $3.8M 49k 77.91
Total SE Sponsored ADR Class B Common stock (TTE) 0.0 $3.8M 98k 38.46
WisdomTree Emerging Markets High Dividend Fund Exchange traded fund (DEM) 0.0 $3.7M 104k 36.13
Invesco S&P 500 Equal Weight ETF Exchange traded fund (RSP) 0.0 $3.7M 37k 101.76
Invesco Preferred ETF Exchange traded fund (PGX) 0.0 $3.7M 261k 14.12
VanEck Vectors Gold Miners ETF Exchange traded fund (GDX) 0.0 $3.7M 100k 36.68
Yum China Holdings Common stock (YUMC) 0.0 $3.6M 76k 48.07
Bce Common stock (BCE) 0.0 $3.6M 87k 41.77
IDEXX Laboratories Common stock (IDXX) 0.0 $3.6M 11k 330.21
Square, Inc. Class A Common stock (SQ) 0.0 $3.6M 34k 104.94
iShares MSCI Eurozone ETF Exchange traded fund (EZU) 0.0 $3.5M 97k 36.48
CF Industries Holdings Common stock (CF) 0.0 $3.5M 125k 28.14
SPDR Dow Jones Industrial Average ETF Trust Exchange traded fund (DIA) 0.0 $3.5M 14k 257.85
First Trust NASDAQ Technology Dividend Index Fund Exchange traded fund (TDIV) 0.0 $3.5M 83k 41.72
U.S. Bancorp Common stock (USB) 0.0 $3.4M 94k 36.82
SPDR S&P Global Dividend ETF Exchange traded fund (WDIV) 0.0 $3.4M 65k 52.69
Autodesk Common stock (ADSK) 0.0 $3.4M 14k 239.22
Clorox Company Common stock (CLX) 0.0 $3.4M 16k 219.35
PNC Financial Services Group Common stock (PNC) 0.0 $3.3M 31k 105.19
iShares Russell Midcap ETF Exchange traded fund (IWR) 0.0 $3.3M 61k 53.60
Stericycle Common stock (SRCL) 0.0 $3.3M 58k 55.99
Edwards Lifesciences Corporation Common stock (EW) 0.0 $3.2M 46k 69.11
iShares iBonds Dec 2025 Term Corporate ETF Exchange traded fund (IBDQ) 0.0 $3.2M 118k 26.98
Trimble Common stock (TRMB) 0.0 $3.1M 73k 43.19
Solar Capital Mutual fund (SLRC) 0.0 $3.1M 194k 16.01
iShares Edge MSCI USA Quality Factor ETF Exchange traded fund (QUAL) 0.0 $3.1M 32k 95.91
OrthoPediatrics Corp. Common stock (KIDS) 0.0 $3.1M 71k 43.76
Marathon Petroleum Corporation Common stock (MPC) 0.0 $3.1M 82k 37.38
FedEx Corporation Common stock (FDX) 0.0 $3.1M 22k 140.21
Alexandria Real Estate Equities Common stock (ARE) 0.0 $3.1M 19k 162.25
Vanguard Mega Cap Growth ETF Exchange traded fund (MGK) 0.0 $3.1M 19k 163.53
iShares MSCI Pacific ex-Japan ETF Exchange traded fund (EPP) 0.0 $3.1M 77k 39.76
Equity Commonwealth 6 1/2 Cum Conv Pfd Shs Series D Convertible preferred (EQC.PD) 0.0 $3.1M 111k 27.50
Allstate Corporation Common stock (ALL) 0.0 $3.0M 31k 97.00
WisdomTree U.S. LargeCap Dividend Fund Exchange traded fund (DLN) 0.0 $3.0M 33k 92.87
Invesco S&P 500 Low Volatility ETF Exchange traded fund (SPLV) 0.0 $3.0M 61k 49.67
PIMCO Active Bond ETF Exchange traded fund (BOND) 0.0 $3.0M 27k 111.59
Progressive Corporation Common stock (PGR) 0.0 $3.0M 37k 80.11
iShares U.S. Industrials ETF Exchange traded fund (IYJ) 0.0 $2.9M 19k 150.83
OneSpan Common stock (OSPN) 0.0 $2.9M 105k 27.93
Realty Income Corporation Common stock (O) 0.0 $2.9M 49k 59.50
Target Corporation Common stock (TGT) 0.0 $2.9M 24k 119.91
Golub Capital BDC Mutual fund (GBDC) 0.0 $2.9M 247k 11.65
iShares iBonds Dec 2026 Term Corporate ETF Exchange traded fund (IBDR) 0.0 $2.9M 107k 26.68
WisdomTree U.S. Total Dividend Fund Exchange traded fund (DTD) 0.0 $2.8M 32k 90.10
Willdan Group Common stock (WLDN) 0.0 $2.8M 110k 25.01
Yandex NV Class A Common stock (YNDX) 0.0 $2.7M 55k 50.01
Intuit Common stock (INTU) 0.0 $2.7M 9.2k 296.16
Microchip Technology Incorporated Common stock (MCHP) 0.0 $2.7M 26k 105.31
Enbridge Common stock (ENB) 0.0 $2.7M 88k 30.42
Nice Common stock (NICE) 0.0 $2.7M 14k 189.26
iShares Short Treasury Bond ETF Exchange traded fund (SHV) 0.0 $2.7M 24k 110.75
Nuveen Select Tax-Free Income Portfolio Mutual fund (NXP) 0.0 $2.6M 168k 15.68
Ascendis Pharma A/S Common stock (ASND) 0.0 $2.6M 18k 147.87
iShares iBonds Dec 2027 Term Corporate ETF Exchange traded fund (IBDS) 0.0 $2.6M 98k 26.96
AutoZone Common stock (AZO) 0.0 $2.6M 2.3k 1127.96
Equity LifeStyle Properties Common stock (ELS) 0.0 $2.6M 42k 62.49
BP p.l.c Common stock (BP) 0.0 $2.6M 111k 23.32
iShares iBonds Dec 2028 Term Corporate ETF Exchange traded fund (IBDT) 0.0 $2.5M 88k 28.84
SPDR S&P 600 Small Cap Growth ETF Exchange traded fund (SLYG) 0.0 $2.5M 45k 56.77
Invesco S&P 500 Equal Weight Health Care ETF Exchange traded fund (RSPH) 0.0 $2.5M 11k 222.20
L3Harris Technologies Common stock (LHX) 0.0 $2.5M 15k 169.68
iShares iBonds Dec 2029 Term Corporate ETF Exchange traded fund (IBDU) 0.0 $2.5M 93k 26.75
First Trust NYSE Arca Biotechnology Index Fund Exchange traded fund (FBT) 0.0 $2.5M 15k 167.78
W. P. Carey Common stock (WPC) 0.0 $2.4M 36k 67.64
iShares Edge MSCI Multifactor USA Small-Cap ETF Exchange traded fund (SMLF) 0.0 $2.4M 67k 35.71
iShares NASDAQ Biotechnology ETF Exchange traded fund (IBB) 0.0 $2.4M 17k 136.71
Pioneer Natural Resources Company Common stock (PXD) 0.0 $2.4M 24k 97.71
Humana Common stock (HUM) 0.0 $2.4M 6.1k 387.70
Energy Transfer Common stock (ET) 0.0 $2.4M 330k 7.12
JPMorgan Diversified Return U.S. Equity ETF Exchange traded fund (JPUS) 0.0 $2.3M 34k 69.39
Schwab International Small-Cap Equity ETF Exchange traded fund (SCHC) 0.0 $2.3M 79k 29.57
WNS Common stock 0.0 $2.3M 43k 54.99
Invesco S&P 500 Equal Weight Consumer Staples ETF Exchange traded fund (RSPS) 0.0 $2.3M 17k 135.57
Otis Worldwide Corporation Common stock (OTIS) 0.0 $2.3M 41k 56.86
Materials Select Sector SPDR Fund Exchange traded fund (XLB) 0.0 $2.3M 41k 56.35
Invesco S&P 500 Equal Weight Financials ETF Exchange traded fund (RSPF) 0.0 $2.3M 62k 37.26
Travelers Companies Common stock (TRV) 0.0 $2.3M 20k 114.04
Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest Mutual fund (NEA) 0.0 $2.3M 166k 13.90
WisdomTree International LargeCap Dividend Fund Exchange traded fund (DOL) 0.0 $2.3M 57k 40.81
Invitation Homes Common stock (INVH) 0.0 $2.3M 84k 27.53
CyrusOne Common stock 0.0 $2.3M 31k 72.75
Activision Blizzard Common stock 0.0 $2.3M 30k 75.92
AerCap Holdings NV Common stock (AER) 0.0 $2.2M 73k 30.81
iShares Dow Jones U.S. ETF Exchange traded fund (IYY) 0.0 $2.2M 15k 153.09
Royal Gold Common stock (RGLD) 0.0 $2.2M 18k 124.31
Carlyle Group Common stock (CG) 0.0 $2.2M 79k 27.90
Anthem Common stock (ELV) 0.0 $2.2M 8.3k 262.92
Nuveen Enhanced Municipal Value Fund Mutual fund 0.0 $2.2M 149k 14.58
Elbit Systems Common stock (ESLT) 0.0 $2.2M 16k 137.06
First Trust Energy AlphaDEX Fund Exchange traded fund (FXN) 0.0 $2.1M 327k 6.57
Analog Devices Common stock (ADI) 0.0 $2.1M 18k 122.61
Invesco S&P 500 Equal Weight Industrials ETF Exchange traded fund (RSPN) 0.0 $2.1M 18k 119.85
SPDR S&P 600 Small Cap Value ETF Exchange traded fund (SLYV) 0.0 $2.1M 43k 49.12
Regions Financial Corporation Common stock (RF) 0.0 $2.1M 191k 11.12
VeriSign Common stock (VRSN) 0.0 $2.1M 10k 206.80
Invesco S&P 500 Equal Weight Utilities ETF Exchange traded fund (RSPU) 0.0 $2.1M 23k 90.95
Xcel Energy Common stock (XEL) 0.0 $2.1M 34k 62.50
Sarepta Therapeutics Common stock (SRPT) 0.0 $2.1M 13k 160.37
Plains GP Holdings LP Class A Common stock (PAGP) 0.0 $2.1M 234k 8.90
HP Common stock (HPQ) 0.0 $2.1M 119k 17.43
Nuveen Select Tax Free Income Portfolio 2 Mutual fund 0.0 $2.1M 138k 14.98
Zimmer Biomet Holdings Common stock (ZBH) 0.0 $2.0M 17k 119.37
Plains All American Pipeline Common stock (PAA) 0.0 $2.0M 231k 8.84
Royal Dutch Shell Plc Sponsored ADR Class A Common stock 0.0 $2.0M 62k 32.70
iShares MSCI Canada ETF Exchange traded fund (EWC) 0.0 $2.0M 78k 25.88
RPM International Common stock (RPM) 0.0 $2.0M 27k 75.07
Agilent Technologies Common stock (A) 0.0 $2.0M 23k 88.37
EOG Resources Common stock (EOG) 0.0 $2.0M 39k 50.66
Aon Plc Class A Common stock (AON) 0.0 $2.0M 10k 192.64
Kraft Heinz Company Common stock (KHC) 0.0 $2.0M 62k 31.89
Equity Residential Common stock (EQR) 0.0 $2.0M 33k 58.83
W.W. Grainger Common stock (GWW) 0.0 $2.0M 6.2k 314.13
Occidental Petroleum Corporation Common stock (OXY) 0.0 $1.9M 107k 18.30
Simon Property Group Common stock (SPG) 0.0 $1.9M 28k 68.40
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF Exchange traded fund (EMLC) 0.0 $1.9M 63k 30.74
iShares MSCI EAFE Growth ETF Exchange traded fund (EFG) 0.0 $1.9M 23k 83.11
StoneCastle Financial Corp. Mutual fund (BANX) 0.0 $1.9M 122k 15.90
Ares Capital Corporation Mutual fund (ARCC) 0.0 $1.9M 134k 14.45
iShares MSCI EAFE Small-Cap ETF Exchange traded fund (SCZ) 0.0 $1.9M 36k 53.61
Dover Corporation Common stock (DOV) 0.0 $1.9M 20k 96.58
Vanguard International Dividend Appreciation ETF Exchange traded fund (VIGI) 0.0 $1.9M 29k 67.09
Polaris Common stock (PII) 0.0 $1.9M 21k 92.55
Delta Air Lines Common stock (DAL) 0.0 $1.9M 68k 28.05
Invesco Financial Preferred ETF Exchange traded fund (PGF) 0.0 $1.9M 105k 17.90
iShares Core Moderate Allocation ETF Exchange traded fund (AOM) 0.0 $1.9M 47k 39.87
Berkshire Hathaway Inc. Class A Common stock (BRK.A) 0.0 $1.9M 7.00 267285.71
Corteva Common stock (CTVA) 0.0 $1.8M 69k 26.79
Vanguard Mid-Cap Growth ETF Exchange traded fund (VOT) 0.0 $1.8M 11k 165.11
Nuveen Quality Municipal Income Fund of Benef.Interest Mutual fund (NAD) 0.0 $1.8M 131k 14.02
Vanguard Health Care ETF Exchange traded fund (VHT) 0.0 $1.8M 9.5k 192.64
SPDR S&P Regional Banking ETF Exchange traded fund (KRE) 0.0 $1.8M 48k 38.39
Sanofi Common stock (SNY) 0.0 $1.8M 36k 51.05
Invesco S&P MidCap Low Volatility ETF Exchange traded fund (XMLV) 0.0 $1.8M 44k 41.38
Norfolk Southern Corporation Common stock (NSC) 0.0 $1.8M 10k 175.59
Franklin Resources Common stock (BEN) 0.0 $1.8M 84k 20.97
Cummins Common stock (CMI) 0.0 $1.8M 10k 173.24
Booking Holdings Common stock (BKNG) 0.0 $1.7M 1.1k 1592.80
First Trust Value Line Dividend Index Fund Exchange traded fund (FVD) 0.0 $1.7M 56k 30.33
iShares U.S. Consumer Goods ETF Exchange traded fund (IYK) 0.0 $1.7M 13k 127.55
Nevro Corp. Common stock (NVRO) 0.0 $1.7M 14k 119.44
United Bankshares Common stock (UBSI) 0.0 $1.7M 61k 27.66
WEC Energy Group Common stock (WEC) 0.0 $1.7M 19k 87.65
Incyte Corporation Common stock (INCY) 0.0 $1.7M 16k 104.00
Teladoc Health Common stock (TDOC) 0.0 $1.7M 8.7k 190.84
Vanguard Short-Term Treasury ETF Exchange traded fund (VGSH) 0.0 $1.7M 27k 62.19
Intercontinental Exchange Common stock (ICE) 0.0 $1.7M 18k 91.62
International Paper Company Common stock (IP) 0.0 $1.6M 47k 35.20
Vanguard Russell 3000 ETF Exchange traded fund (VTHR) 0.0 $1.6M 12k 139.88
iShares Expanded Tech-Software Sector ETF Exchange traded fund (IGV) 0.0 $1.6M 5.7k 284.19
Cigna Corporation Common stock (CI) 0.0 $1.6M 8.5k 187.70
iShares Gold Trust Exchange traded fund 0.0 $1.6M 93k 16.99
iShares US Financial Services ETF Exchange traded fund (IYG) 0.0 $1.6M 13k 119.43
Consolidated Edison Common stock (ED) 0.0 $1.6M 22k 71.95
First Trust Dorsey Wright Momentum & Low Volatility ETF Exchange traded fund (DVOL) 0.0 $1.6M 76k 20.43
Sempra Energy Common stock (SRE) 0.0 $1.5M 13k 117.23
Unilever NV Common stock 0.0 $1.5M 29k 53.27
Vanguard Tax-Exempt Bond ETF Exchange traded fund (VTEB) 0.0 $1.5M 28k 54.13
Brookfield Asset Management Inc. Class A Common stock 0.0 $1.5M 47k 32.90
WisdomTree International SmallCap Dividend Fund Exchange traded fund (DLS) 0.0 $1.5M 28k 55.62
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF Exchange traded fund (TFI) 0.0 $1.5M 30k 51.65
Ford Motor Company Common stock (F) 0.0 $1.5M 250k 6.08
Vanguard Mid-Cap Value ETF Exchange traded fund (VOE) 0.0 $1.5M 16k 95.68
Vanguard Utilities ETF Exchange traded fund (VPU) 0.0 $1.5M 12k 123.70
uniQure Common stock (QURE) 0.0 $1.5M 33k 45.05
First Trust NASDAQ-100 Technology Sector Index Fund Exchange traded fund (QTEC) 0.0 $1.5M 14k 109.10
iShares Ultra Short-Term Bond ETF Exchange traded fund (ICSH) 0.0 $1.5M 29k 50.56
QCR Holdings Common stock (QCRH) 0.0 $1.5M 47k 31.17
iShares U.S. Utilities ETF Exchange traded fund (IDU) 0.0 $1.5M 11k 140.16
Waste Management Common stock (WM) 0.0 $1.5M 14k 105.88
IQ Hedge Multi-Strategy Tracker ETF Exchange traded fund (QAI) 0.0 $1.5M 48k 30.32
Apollo Global Management Inc. Class A Common stock 0.0 $1.5M 29k 49.92
iShares Russell Mid-Cap Value ETF Exchange traded fund (IWS) 0.0 $1.4M 19k 76.52
Rogers Communications Inc. Class B Common stock (RCI) 0.0 $1.4M 35k 40.19
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated Mutual fund (FFC) 0.0 $1.4M 69k 20.11
Arcturus Therapeutics Holdings Common stock (ARCT) 0.0 $1.4M 30k 46.76
iShares MSCI USA ESG Select ETF Exchange traded fund (SUSA) 0.0 $1.4M 10k 133.81
Wheaton Precious Metals Corp Common stock (WPM) 0.0 $1.4M 31k 44.05
Omeros Corporation Common stock (OMER) 0.0 $1.4M 92k 14.72
Baxter International Common stock (BAX) 0.0 $1.4M 16k 86.13
iShares California Muni Bond ETF Exchange traded fund (CMF) 0.0 $1.3M 22k 62.17
LyondellBasell Industries NV Common stock (LYB) 0.0 $1.3M 21k 65.71
Gap Common stock (GPS) 0.0 $1.3M 106k 12.62
Okta, Inc. Class A Common stock (OKTA) 0.0 $1.3M 6.7k 200.27
Nucor Corporation Common stock (NUE) 0.0 $1.3M 32k 41.42
Global X U.S. Preferred ETF Exchange traded fund (PFFD) 0.0 $1.3M 56k 23.50
ETRACS Alerian MLP Infrastructure Index ETN Exchange traded fund 0.0 $1.3M 114k 11.46
SPDR Portfolio S&P 600 Small Cap ETF Exchange traded fund (SPSM) 0.0 $1.3M 49k 26.56
Sonoco Products Company Common stock (SON) 0.0 $1.3M 25k 52.31
Trade Desk, Inc. Class A Common stock (TTD) 0.0 $1.3M 3.2k 406.37
Estee Lauder Companies Inc. Class A Common stock (EL) 0.0 $1.3M 6.8k 188.65
Weyerhaeuser Company Common stock (WY) 0.0 $1.3M 57k 22.45
Regeneron Pharmaceuticals Common stock (REGN) 0.0 $1.3M 2.0k 623.46
EastGroup Properties Common stock (EGP) 0.0 $1.3M 11k 118.58
Corning Common stock (GLW) 0.0 $1.3M 48k 25.89
J.P. Morgan Alerian MLP Index ETN Exchange traded fund (AMJ) 0.0 $1.3M 95k 13.20
SPDR Blackstone / GSO Senior Loan ETF Exchange traded fund (SRLN) 0.0 $1.2M 29k 43.36
AppFolio Inc Class A Common stock (APPF) 0.0 $1.2M 7.5k 162.78
Duke Realty Corporation Common stock 0.0 $1.2M 35k 35.38
Carrier Global Corp. Common stock (CARR) 0.0 $1.2M 55k 22.22
Newmont Corporation Common stock (NEM) 0.0 $1.2M 20k 61.72
Franco-Nevada Corporation Common stock (FNV) 0.0 $1.2M 8.6k 139.67
Principal Financial Group Common stock (PFG) 0.0 $1.2M 29k 41.55
VanEck Vectors Preferred Securities ex Financials ETF Exchange traded fund (PFXF) 0.0 $1.2M 65k 18.20
Global X SuperIncome Preferred ETF Exchange traded fund (SPFF) 0.0 $1.2M 112k 10.52
TG Therapeutics Common stock (TGTX) 0.0 $1.2M 60k 19.48
Twilio, Inc. Class A Common stock (TWLO) 0.0 $1.2M 5.3k 219.46
Extra Space Storage Common stock (EXR) 0.0 $1.2M 13k 92.35
Sysco Corporation Common stock (SYY) 0.0 $1.2M 21k 54.68
Fortive Corp. Common stock (FTV) 0.0 $1.2M 17k 67.64
Triumph Bancorp Common stock (TFIN) 0.0 $1.1M 47k 24.27
Cardinal Health Common stock (CAH) 0.0 $1.1M 22k 52.19
Tapestry Common stock (TPR) 0.0 $1.1M 86k 13.28
WisdomTree Emerging Markets SmallCap Dividend Fund Exchange traded fund (DGS) 0.0 $1.1M 29k 39.00
Healthpeak Properties Common stock (DOC) 0.0 $1.1M 41k 27.55
Xtrackers Harvest CSI 300 China A-Shares ETF Exchange traded fund (ASHR) 0.0 $1.1M 38k 29.72
iShares S&P Mid-Cap 400 Value ETF Exchange traded fund (IJJ) 0.0 $1.1M 8.5k 132.91
Camden Property Trust Common stock (CPT) 0.0 $1.1M 12k 91.25
Kohl's Corporation Common stock (KSS) 0.0 $1.1M 54k 20.76
Vanguard Consumer Staples ETF Exchange traded fund (VDC) 0.0 $1.1M 7.5k 149.54
First Trust Health Care AlphaDEX Fund Exchange traded fund (FXH) 0.0 $1.1M 13k 90.20
WisdomTree U.S. SmallCap Fund Exchange traded fund (EES) 0.0 $1.1M 39k 28.38
Gaming and Leisure Properties Common stock (GLPI) 0.0 $1.1M 32k 34.60
Bank of New York Mellon Corporation Common stock (BK) 0.0 $1.1M 29k 38.65
Essex Property Trust Common stock (ESS) 0.0 $1.1M 4.8k 229.07
Quest Diagnostics Incorporated Common stock (DGX) 0.0 $1.1M 9.7k 113.97
Castle Biosciences Common stock (CSTL) 0.0 $1.1M 29k 37.70
General Motors Company Common stock (GM) 0.0 $1.1M 43k 25.29
Sprott Gold Miners ETF Exchange traded fund (SGDM) 0.0 $1.1M 35k 31.59
PPL Corporation Common stock (PPL) 0.0 $1.1M 42k 25.83
SPDR Portfolio Short Term Corporate Bond ETF Exchange traded fund (SPSB) 0.0 $1.1M 35k 31.35
CenturyLink Common stock 0.0 $1.1M 108k 10.03
Zoetis, Inc. Class A Common stock (ZTS) 0.0 $1.1M 7.9k 137.07
NBT Bancorp Common stock (NBTB) 0.0 $1.1M 35k 30.75
SPDR SSGA US Large Cap Low Volatility Index ETF Exchange traded fund (LGLV) 0.0 $1.1M 11k 102.07
Fidelity Corporate Bond ETF Exchange traded fund (FCOR) 0.0 $1.1M 19k 55.45
SPDR S&P 600 Small Cap ETF Exchange traded fund 0.0 $1.1M 18k 59.02
SPDR MSCI USA StrategicFactors ETF Exchange traded fund (QUS) 0.0 $1.1M 12k 88.35
Spdr S&p Biotech Etf Exchange traded fund (XBI) 0.0 $1.1M 9.4k 111.97
Wells Fargo & Company 7.5 Non Cum Perp Conv Pfd Registered Shs A Series L Convertible preferred (WFC.PL) 0.0 $1.1M 815.00 1296.93
VMware, Inc. Class A Common stock 0.0 $1.1M 6.8k 154.82
Amcor Common stock (AMCR) 0.0 $1.1M 103k 10.21
First Trust Preferred Securities & Income ETF Exchange traded fund (FPE) 0.0 $1.0M 57k 18.42
PotlatchDeltic Corporation Common stock (PCH) 0.0 $1.0M 27k 38.02
iShares Core High Dividend ETF Exchange traded fund (HDV) 0.0 $1.0M 13k 81.17
Ameriprise Financial Common stock (AMP) 0.0 $1.0M 6.9k 150.11
Diageo Common stock (DEO) 0.0 $1.0M 7.7k 134.43
Boston Properties Common stock (BXP) 0.0 $1.0M 11k 90.36
Omnicom Group Common stock (OMC) 0.0 $1.0M 19k 54.59
iShares 10-20 Year Treasury Bond ETF Exchange traded fund (TLH) 0.0 $1.0M 6.1k 167.35
Lumentum Holdings Common stock (LITE) 0.0 $1.0M 13k 81.45
First Interstate BancSystem, Inc. Class A Common stock (FIBK) 0.0 $1.0M 33k 30.97
iShares MSCI ACWI ex U.S. ETF Exchange traded fund (ACWX) 0.0 $1.0M 24k 43.25
McKesson Corporation Common stock (MCK) 0.0 $1.0M 6.6k 153.45
CenterPoint Energy Common stock (CNP) 0.0 $1.0M 54k 18.67
Independent Bank Group Common stock (IBTX) 0.0 $1.0M 25k 40.52
Schwab U.S. REIT ETF Exchange traded fund (SCHH) 0.0 $1.0M 29k 35.22
Healthcare Trust of America, Inc. Class A Common stock 0.0 $991k 37k 26.51
Seagate Technology Common stock 0.0 $990k 21k 48.40
Vanguard Energy ETF Exchange traded fund (VDE) 0.0 $983k 20k 50.29
iShares Core Aggressive Allocation ETF Exchange traded fund (AOA) 0.0 $981k 18k 54.91
Sherwin-Williams Company Common stock (SHW) 0.0 $981k 1.7k 577.74
ARK Innovation ETF Exchange traded fund (ARKK) 0.0 $980k 14k 71.30
PPG Industries Common stock (PPG) 0.0 $965k 9.1k 106.07
Mid-America Apartment Communities Common stock (MAA) 0.0 $954k 8.3k 114.66
D.R. Horton Common stock (DHI) 0.0 $954k 17k 55.47
Interpublic Group of Companies Common stock (IPG) 0.0 $951k 55k 17.16
SBA Communications Corp. Class A Common stock (SBAC) 0.0 $944k 3.2k 298.07
L Brands Common stock 0.0 $943k 63k 14.96
iShares Russell 2000 Value ETF Exchange traded fund (IWN) 0.0 $939k 9.6k 97.45
Invesco Common stock (IVZ) 0.0 $939k 87k 10.76
Welltower Common stock (WELL) 0.0 $934k 18k 51.75
DexCom Common stock (DXCM) 0.0 $934k 2.3k 405.56
Floor & Decor Holdings, Inc. Class A Common stock (FND) 0.0 $930k 16k 57.68
iShares Broad USD High Yield Corporate Bond ETF Exchange traded fund (USHY) 0.0 $922k 24k 38.22
JBG SMITH Properties Common stock (JBGS) 0.0 $919k 31k 29.56
iShares U.S. Real Estate ETF Exchange traded fund (IYR) 0.0 $917k 12k 78.77
ACADIA Pharmaceuticals Common stock (ACAD) 0.0 $914k 19k 48.49
Vanguard ESG U.S. Stock ETF Exchange traded fund (ESGV) 0.0 $911k 16k 56.36
Freshpet Common stock (FRPT) 0.0 $910k 11k 83.69
Spotify Technology SA Common stock (SPOT) 0.0 $902k 3.5k 258.16
People's United Financial Common stock 0.0 $897k 78k 11.57
Kilroy Realty Corporation Common stock (KRC) 0.0 $894k 15k 58.70
Invesco Senior Loan ETF Exchange traded fund (BKLN) 0.0 $893k 42k 21.35
Charter Communications, Inc. Class A Common stock (CHTR) 0.0 $892k 1.7k 510.30
WestRock Company Common stock (WRK) 0.0 $891k 32k 28.26
NortonLifeLock Common stock (GEN) 0.0 $881k 44k 19.83
American International Group, Inc. Warrants 2011-19.1.21 on Warrant or right 0.0 $879k 628k 1.40
First Trust Financials AlphaDEX Fund Exchange traded fund (FXO) 0.0 $878k 35k 25.48
Seabridge Gold Common stock (SA) 0.0 $877k 50k 17.54
ResMed Common stock (RMD) 0.0 $877k 4.6k 191.99
iShares Global Utilities ETF Exchange traded fund (JXI) 0.0 $874k 16k 53.27
Helmerich & Payne Common stock (HP) 0.0 $873k 45k 19.52
Xtrackers USD High Yield Corporate Bond ETF Exchange traded fund (HYLB) 0.0 $873k 19k 46.73
CrowdStrike Holdings, Inc. Class A Common stock (CRWD) 0.0 $873k 8.7k 100.34
iShares Silver Trust Exchange traded fund (SLV) 0.0 $864k 51k 17.00
Invesco S&P 500 Quality ETF Exchange traded fund (SPHQ) 0.0 $859k 24k 35.43
Public Service Enterprise Group Common stock (PEG) 0.0 $857k 17k 49.13
Vanguard Short-Term Inflation-Protected Securities ETF Exchange traded fund (VTIP) 0.0 $851k 17k 50.16
Vanguard Financials ETF Exchange traded fund (VFH) 0.0 $849k 15k 57.23
SPDR Dow Jones International Real Estate ETF Exchange traded fund (RWX) 0.0 $849k 30k 28.81
iShares Short Maturity Municipal Bond ETF Exchange traded fund (MEAR) 0.0 $847k 17k 50.13
Black Hills Corporation Common stock (BKH) 0.0 $847k 15k 56.65
Natural Alternatives International Common stock (NAII) 0.0 $841k 123k 6.84
Schwab 5-10 Year Corporate Bond ETF Exchange traded fund (SCHI) 0.0 $840k 16k 52.30
iShares MSCI EAFE Value ETF Exchange traded fund (EFV) 0.0 $840k 21k 39.99
Citrix Systems Common stock 0.0 $837k 5.7k 147.96
Eagle Bancorp Common stock (EGBN) 0.0 $837k 26k 32.76
iShares MSCI KLD 400 Social ETF Exchange traded fund (DSI) 0.0 $832k 7.0k 118.05
American Vanguard Corporation Common stock (AVD) 0.0 $825k 60k 13.76
O'Reilly Automotive Common stock (ORLY) 0.0 $812k 1.9k 421.82
iCAD Common stock (ICAD) 0.0 $811k 81k 9.99
American Homes 4 Rent Class A Common stock (AMH) 0.0 $811k 30k 26.90
Brown-Forman Corporation Class B Common stock (BF.B) 0.0 $803k 13k 63.69
First Trust TCW Opportunistic Fixed Income ETF Exchange traded fund (FIXD) 0.0 $800k 15k 54.81
Data I/O Corporation Common stock (DAIO) 0.0 $797k 236k 3.38
First Trust TCW Unconstrained Plus Bond ETF Exchange traded fund (UCON) 0.0 $796k 31k 25.74
Invesco Emerging Markets Sovereign Debt ETF Exchange traded fund (PCY) 0.0 $796k 30k 26.80
Hasbro Common stock (HAS) 0.0 $787k 11k 74.97
Halliburton Company Common stock (HAL) 0.0 $781k 60k 12.98
JPMorgan Ultra-Short Municipal Income ETF Exchange traded fund (JMST) 0.0 $779k 15k 51.00
Envestnet Common stock (ENV) 0.0 $773k 11k 73.55
Roku, Inc. Class A Common stock (ROKU) 0.0 $769k 6.6k 116.50
Federal Realty Investment Trust Common stock 0.0 $767k 9.0k 85.19
First Trust North American Energy Infrastructure Fund Exchange traded fund (EMLP) 0.0 $766k 38k 19.95
Omega Healthcare Investors Common stock (OHI) 0.0 $765k 26k 29.72
Henry Schein Common stock (HSIC) 0.0 $765k 13k 58.38
Smartsheet, Inc. Class A Common stock (SMAR) 0.0 $764k 15k 50.93
Capital Bancorp Common stock (CBNK) 0.0 $759k 71k 10.70
Chipotle Mexican Grill Common stock (CMG) 0.0 $752k 715.00 1051.75
RH Common stock (RH) 0.0 $744k 3.0k 248.83
Five9 Common stock (FIVN) 0.0 $743k 6.7k 110.68
Invesco S&P 500 Downside Hedged ETF Exchange traded fund (PHDG) 0.0 $742k 24k 31.00
First Trust Dorsey Wright Focus 5 ETF Exchange traded fund (FV) 0.0 $738k 23k 32.19
PIMCO Dynamic Income Fund Mutual fund (PDI) 0.0 $736k 30k 24.72
Brunswick Corporation Common stock (BC) 0.0 $736k 12k 64.00
Brooks Automation Common stock (AZTA) 0.0 $735k 17k 44.22
SPDR S&P International Small Cap ETF Exchange traded fund (GWX) 0.0 $732k 27k 27.35
Oshkosh Corp Common stock (OSK) 0.0 $730k 10k 71.63
SPDR Dow Jones REIT ETF Exchange traded fund (RWR) 0.0 $729k 9.3k 78.03
iShares U.S. Healthcare Providers ETF Exchange traded fund (IHF) 0.0 $724k 3.8k 193.07
Morgan Stanley Common stock (MS) 0.0 $723k 15k 48.30
Sprott Physical Gold Trust Units Mutual fund (PHYS) 0.0 $717k 50k 14.31
Callaway Golf Company Common stock (MODG) 0.0 $713k 41k 17.50
DocuSign Common stock (DOCU) 0.0 $713k 4.1k 172.10
Vanguard Mortgage-Backed Securities ETF Exchange traded fund (VMBS) 0.0 $707k 13k 54.36
Nutrien Common stock (NTR) 0.0 $703k 22k 32.10
Fifth Third Bancorp Common stock (FITB) 0.0 $703k 37k 19.27
Old National Bancorp Common stock (ONB) 0.0 $691k 50k 13.75
Walker & Dunlop Common stock (WD) 0.0 $689k 14k 50.80
Five Below Common stock (FIVE) 0.0 $684k 6.4k 106.93
Hexcel Corporation Common stock (HXL) 0.0 $681k 15k 45.21
State Street Corporation Common stock (STT) 0.0 $678k 11k 63.57
Tortoise North American Pipeline Fund Exchange traded fund (TPYP) 0.0 $676k 41k 16.52
Zions Bancorporation Common stock (ZION) 0.0 $672k 20k 34.01
BioMarin Pharmaceutical Common stock (BMRN) 0.0 $670k 5.4k 123.32
CubeSmart Common stock (CUBE) 0.0 $670k 25k 26.97
Annaly Capital Management Common stock 0.0 $665k 101k 6.56
Acuity Brands Common stock (AYI) 0.0 $663k 6.9k 95.71
iShares Core Dividend Growth ETF Exchange traded fund (DGRO) 0.0 $657k 18k 37.62
iShares Core Total USD Bond Market ETF Exchange traded fund (IUSB) 0.0 $656k 12k 54.30
Canadian National Railway Company Common stock (CNI) 0.0 $655k 7.4k 88.61
IBERIABANK Corporation Common stock 0.0 $655k 14k 45.54
Snap, Inc. Class A Common stock (SNAP) 0.0 $654k 28k 23.51
Hain Celestial Group Common stock (HAIN) 0.0 $653k 21k 31.51
Coty Inc. Class A Common stock (COTY) 0.0 $653k 146k 4.47
Parsley Energy, Inc. Class A Common stock 0.0 $649k 61k 10.68
NetApp Common stock (NTAP) 0.0 $649k 15k 44.39
MetLife Common stock (MET) 0.0 $648k 18k 36.54
iShares Micro-Cap ETF Exchange traded fund (IWC) 0.0 $645k 7.4k 87.30
Broadridge Financial Solutions Common stock (BR) 0.0 $641k 5.1k 126.16
Marten Transport Common stock (MRTN) 0.0 $640k 26k 25.14
Exelon Corporation Common stock (EXC) 0.0 $636k 18k 36.27
Middlefield Banc Corp. Common stock (MBCN) 0.0 $636k 31k 20.76
America's Car-Mart Common stock (CRMT) 0.0 $630k 7.2k 87.80
Macy's Common stock (M) 0.0 $630k 92k 6.88
ViacomCBS Inc. Class B Common stock (PARA) 0.0 $628k 27k 23.33
U.S. Concrete Common stock 0.0 $627k 25k 24.81
iShares MSCI Japan ETF Exchange traded fund (EWJ) 0.0 $626k 11k 54.93
Ironwood Pharmaceuticals, Inc. Class A Common stock (IRWD) 0.0 $625k 61k 10.32
iShares Core 10 Year USD Bond ETF Exchange traded fund (ILTB) 0.0 $624k 8.3k 74.95
Abb Common stock (ABBNY) 0.0 $623k 28k 22.55
Masco Corporation Common stock (MAS) 0.0 $622k 12k 50.19
Invesco S&P 500 Equal Weight Technology ETF Exchange traded fund (RSPT) 0.0 $621k 3.1k 198.97
Commercial Metals Company Common stock (CMC) 0.0 $618k 30k 20.40
Exact Sciences Corporation Common stock (EXAS) 0.0 $617k 7.1k 87.00
AllianzGI Equity & Convertible Income Fund Mutual fund 0.0 $616k 27k 22.47
Monster Beverage Corporation Common stock (MNST) 0.0 $614k 8.9k 69.33
American Eagle Outfitters Common stock (AEO) 0.0 $613k 56k 10.91
Global Payments Common stock (GPN) 0.0 $612k 3.6k 169.48
Service Corporation International Common stock (SCI) 0.0 $610k 16k 38.89
Lamb Weston Holdings Common stock (LW) 0.0 $604k 9.4k 63.98
World Acceptance Corporation Common stock (WRLD) 0.0 $603k 9.2k 65.54
Revolve Group, Inc Class A Common stock (RVLV) 0.0 $598k 40k 14.85
Highwoods Properties Common stock (HIW) 0.0 $598k 16k 37.34
NMI Holdings, Inc. Class A Common stock (NMIH) 0.0 $595k 37k 16.08
Washington Real Estate Investment Trust Common stock (ELME) 0.0 $595k 27k 22.21
Taylor Morrison Home Corporation Common stock (TMHC) 0.0 $595k 31k 19.29
Kansas City Southern Common stock 0.0 $591k 4.0k 149.36
Ross Stores Common stock (ROST) 0.0 $590k 6.9k 85.26
Cleveland-Cliffs Common stock (CLF) 0.0 $584k 106k 5.52
BlackRock MuniAssets Fund Mutual fund (MUA) 0.0 $584k 42k 13.88
Hewlett Packard Enterprise Common stock (HPE) 0.0 $583k 60k 9.72
V.F. Corporation Common stock (VFC) 0.0 $582k 9.5k 60.98
InMode Common stock (INMD) 0.0 $579k 20k 28.32
Asure Software Common stock (ASUR) 0.0 $578k 90k 6.43
Shoe Carnival Common stock (SCVL) 0.0 $574k 20k 29.25
LHC Group Common stock 0.0 $574k 3.3k 174.31
Sabine Royalty Trust Common stock (SBR) 0.0 $572k 21k 27.74
Charles Schwab Corporation Common stock (SCHW) 0.0 $571k 17k 33.74
Astrazeneca Common stock (AZN) 0.0 $571k 11k 52.87
Fiduciary/Claymore Energy Infrastructure Fund of Benef Interest Mutual fund 0.0 $570k 62k 9.24
Hilton Worldwide Holdings Common stock (HLT) 0.0 $570k 7.8k 73.43
Avery Dennison Corporation Common stock (AVY) 0.0 $570k 5.0k 114.11
Darden Restaurants Common stock (DRI) 0.0 $570k 7.5k 75.83
Barrick Gold Corporation Common stock (GOLD) 0.0 $565k 21k 26.96
United Therapeutics Corporation Common stock (UTHR) 0.0 $562k 4.6k 121.09
Invesco Municipal Trust Mutual fund (VKQ) 0.0 $561k 48k 11.76
Genuine Parts Company Common stock (GPC) 0.0 $560k 6.4k 87.01
Rexford Industrial Realty Common stock (REXR) 0.0 $559k 14k 41.46
Packaging Corporation of America Common stock (PKG) 0.0 $556k 5.6k 99.80
CDW Corp. Common stock (CDW) 0.0 $553k 4.8k 116.10
iShares U.S. Basic Materials ETF Exchange traded fund (IYM) 0.0 $552k 6.2k 89.28
Baidu, Inc. Sponsored ADR Class A Common stock (BIDU) 0.0 $548k 4.6k 119.81
Tyson Foods, Inc. Class A Common stock (TSN) 0.0 $547k 9.2k 59.72
TE Connectivity Common stock (TEL) 0.0 $546k 6.7k 81.55
Rollins Common stock (ROL) 0.0 $542k 13k 42.37
Lululemon Athletica Common stock (LULU) 0.0 $539k 1.7k 312.10
Sirius XM Holdings Common stock (SIRI) 0.0 $536k 91k 5.88
Primoris Services Corporation Common stock (PRIM) 0.0 $535k 30k 17.77
Public Storage Common stock (PSA) 0.0 $535k 2.8k 191.96
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Exchange traded fund (AGGY) 0.0 $532k 9.9k 53.87
Trane Technologies Common stock (TT) 0.0 $532k 6.0k 89.02
Iridium Communications Common stock (IRDM) 0.0 $527k 21k 25.45
Eaton Vance National Municipal Opportunities Trust Mutual fund (EOT) 0.0 $527k 27k 19.65
Kimco Realty Corporation Common stock (KIM) 0.0 $526k 41k 12.85
Anaplan Common stock 0.0 $526k 12k 45.35
Nuveen Select Tax-Free Income Portfolio 3 Mutual fund 0.0 $525k 32k 16.20
First Trust Technology AlphaDEX Fund Exchange traded fund (FXL) 0.0 $523k 6.3k 83.47
Hilltop Holdings Common stock (HTH) 0.0 $522k 28k 18.45
Cincinnati Financial Corporation Common stock (CINF) 0.0 $521k 8.1k 64.03
Tower Semiconductor Common stock (TSEM) 0.0 $518k 27k 19.08
Ameren Corporation Common stock (AEE) 0.0 $518k 7.4k 70.33
Comstock Resources Common stock (CRK) 0.0 $516k 118k 4.38
Discover Financial Services Common stock (DFS) 0.0 $515k 10k 50.12
Community Bank System Common stock (CBU) 0.0 $514k 9.0k 57.02
Scotts Miracle-Gro Company Class A Common stock (SMG) 0.0 $510k 3.8k 134.60
iShares 0-5 Year Investment Grade Corporate Bond ETF Exchange traded fund (SLQD) 0.0 $510k 9.8k 52.13
Emerging Markets Internet & Ecommerce ETF Exchange traded fund (EMQQ) 0.0 $510k 11k 46.69
iShares U.S. Energy ETF Exchange traded fund (IYE) 0.0 $507k 25k 19.99
Eagle Materials Common stock (EXP) 0.0 $506k 7.2k 70.23
Texas Roadhouse Common stock (TXRH) 0.0 $503k 9.6k 52.54
iShares China Large-Cap ETF Exchange traded fund (FXI) 0.0 $502k 13k 39.73
J.M. Smucker Company Common stock (SJM) 0.0 $502k 4.7k 105.84
Hudson Pacific Properties Common stock (HPP) 0.0 $502k 20k 25.14
Holly Energy Partners Common stock 0.0 $499k 34k 14.59
Chemed Corporation Common stock (CHE) 0.0 $498k 1.1k 451.09
Ingredion Incorporated Common stock (INGR) 0.0 $497k 6.0k 83.07
NCR Corporation Common stock (VYX) 0.0 $496k 29k 17.31
United Airlines Holdings Common stock (UAL) 0.0 $493k 14k 34.61
Atlassian Corp. Plc Class A Common stock 0.0 $490k 2.7k 180.28
MongoDB, Inc. Class A Common stock (MDB) 0.0 $489k 2.2k 226.18
DTE Energy Company Common stock (DTE) 0.0 $488k 4.5k 107.58
Alarm.com Holdings Common stock (ALRM) 0.0 $484k 7.5k 64.79
Icahn Enterprises Common stock (IEP) 0.0 $483k 10k 48.51
Gladstone Capital Corporation Mutual fund (GLAD) 0.0 $479k 66k 7.31
Western Asset Municipal High Income Fund Mutual fund (MHF) 0.0 $479k 67k 7.12
NovoCure Common stock (NVCR) 0.0 $478k 8.1k 59.24
Palo Alto Networks Common stock (PANW) 0.0 $478k 2.1k 229.59
Scorpio Tankers Common stock (STNG) 0.0 $478k 37k 12.81
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF Exchange traded fund (FLRN) 0.0 $475k 16k 30.47
Apollo Commercial Real Estate Finance Common stock (ARI) 0.0 $475k 48k 9.80
Centene Corporation Common stock (CNC) 0.0 $473k 7.4k 63.54
iShares U.S. Aerospace & Defense ETF Exchange traded fund (ITA) 0.0 $472k 2.9k 164.86
Sprott Physical Gold and Silver Trust Units Mutual fund (CEF) 0.0 $471k 28k 16.92
United-Guardian Common stock (UG) 0.0 $471k 32k 14.82
Nuveen California Quality Municipal Income Fund Mutual fund (NAC) 0.0 $471k 33k 14.26
Retail Opportunity Investments Corp. Common stock (ROIC) 0.0 $469k 41k 11.33
Dunkin' Brands Group Common stock 0.0 $468k 7.2k 65.24
Vanguard ESG International Stock ETF Exchange traded fund (VSGX) 0.0 $467k 9.7k 48.13
Cambria Foreign Shareholder Yield ETF Exchange traded fund (FYLD) 0.0 $465k 24k 19.18
Cadence Design Systems Common stock (CDNS) 0.0 $465k 4.8k 95.96
Big Lots Common stock (BIG) 0.0 $465k 11k 42.01
iShares Core Growth Allocation ETF Exchange traded fund (AOR) 0.0 $464k 10k 46.40
Putnam Managed Municipal Income Trust Mutual fund (PMM) 0.0 $462k 63k 7.33
NetScout Systems Common stock (NTCT) 0.0 $460k 18k 25.57
FlexShares Morningstar US Market Factor Tilt Index Fund Exchange traded fund (TILT) 0.0 $460k 4.1k 113.58
Royal Caribbean Cruises Common stock (RCL) 0.0 $457k 9.1k 50.35
Universal Display Corporation Common stock (OLED) 0.0 $457k 3.1k 149.59
Invesco S&P Midcap 400 Pure Growth ETF Exchange traded fund (RFG) 0.0 $457k 3.0k 150.48
First Trust SSI Strategic Convertible Securities ETF Exchange traded fund (FCVT) 0.0 $454k 13k 35.46
SPDR SSgA Income Allocation ETF Exchange traded fund (INKM) 0.0 $453k 15k 30.35
Invesco Municipal Income Opportunities Trust of Benef Interest Invesco Municipal Income Opportuniti .. (OIA) 0.0 $453k 63k 7.16
Twitter Common stock 0.0 $450k 15k 29.81
McCormick & Company, Incorporated Common stock (MKC) 0.0 $446k 2.5k 179.55
Tompkins Financial Corporation Common stock (TMP) 0.0 $443k 6.8k 64.79
Berry Global Group Common stock (BERY) 0.0 $443k 10k 44.27
SPDR S&P 500 Fossil Fuel Reserves Free ETF Exchange traded fund (SPYX) 0.0 $442k 5.8k 76.26
Invesco S&P 500 Pure Growth ETF Exchange traded fund (RPG) 0.0 $441k 3.4k 129.55
Essential Utilities Common stock (WTRG) 0.0 $441k 10k 42.23
iShares Treasury Floating Rate Bond ETF Exchange traded fund (TFLO) 0.0 $440k 8.8k 50.28
Vornado Realty Trust Common stock (VNO) 0.0 $440k 12k 38.20
Spirit of Texas Bancshares Common stock 0.0 $439k 36k 12.32
Marsh & McLennan Companies Common stock (MMC) 0.0 $438k 4.1k 107.30
Rockwell Automation Common stock (ROK) 0.0 $433k 2.0k 212.99
Valero Energy Corporation Common stock (VLO) 0.0 $431k 7.3k 58.88
Southwest Airlines Common stock (LUV) 0.0 $430k 13k 34.21
Sangamo Therapeutics Common stock (SGMO) 0.0 $428k 48k 8.96
KeyCorp Common stock (KEY) 0.0 $427k 35k 12.18
Mettler-Toledo International Common stock (MTD) 0.0 $427k 530.00 805.66
City Holding Company Common stock (CHCO) 0.0 $424k 6.5k 65.23
Dollar Tree Common stock (DLTR) 0.0 $424k 4.6k 92.62
Nuveen AMT-Free Municipal Credit Income Fund of Benef Interest Mutual fund (NVG) 0.0 $421k 28k 15.28
Sun Communities Common stock (SUI) 0.0 $421k 3.1k 135.59
Micron Technology Common stock (MU) 0.0 $417k 8.1k 51.51
iShares MSCI All Country Asia ex Japan ETF Exchange traded fund (AAXJ) 0.0 $414k 6.0k 69.23
Zoom Video Communications, Inc. Class A Common stock (ZM) 0.0 $414k 1.6k 253.83
Linde Common stock 0.0 $413k 1.9k 212.12
SPDR MSCI EAFE StrategicFactors ETF Exchange traded fund (QEFA) 0.0 $412k 6.9k 59.47
Invesco Bulletshares 2023 Corporate Bond ETF Exchange traded fund 0.0 $411k 19k 21.73
Invesco Aerospace & Defense ETF Exchange traded fund (PPA) 0.0 $410k 7.4k 55.36
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF Exchange traded fund (EBND) 0.0 $409k 16k 26.23
SVB Financial Group Common stock (SIVBQ) 0.0 $408k 1.9k 215.76
Veeva Systems Inc Class A Common stock (VEEV) 0.0 $406k 1.7k 234.55
Antero Midstream Corp. Common stock (AM) 0.0 $402k 79k 5.10
Vail Resorts Common stock (MTN) 0.0 $398k 2.2k 182.15
Miller/Howard High Income Equity Fund Mutual fund (HIE) 0.0 $397k 65k 6.10
Amplify High Income ETF Exchange traded fund (YYY) 0.0 $396k 28k 14.32
Terreno Realty Corporation Common stock (TRNO) 0.0 $394k 7.5k 52.64
Bristol-Myers Squibb Company Contingent Value Rights 2019-31.12.2020 Warrant or right 0.0 $392k 110k 3.58
Invesco FTSE RAFI US 1500 Small-Mid ETF Exchange traded fund (PRFZ) 0.0 $390k 3.5k 111.84
First Trust Utilities AlphaDEX Fund Exchange traded fund (FXU) 0.0 $390k 15k 25.79
Pan American Silver Corp. Common stock (PAAS) 0.0 $385k 13k 30.40
Expedia Group Common stock (EXPE) 0.0 $383k 4.7k 82.21
Stanley Black & Decker Common stock (SWK) 0.0 $383k 2.8k 139.27
FlexShares Quality Dividend Index Fund Exchange traded fund (QDF) 0.0 $383k 9.1k 42.22
iShares Global Tech ETF Exchange traded fund (IXN) 0.0 $382k 1.6k 235.51
iShares Edge MSCI Multifactor USA ETF Exchange traded fund (LRGF) 0.0 $380k 12k 31.06
Invesco Dynamic Leisure & Entertainment ETF Exchange traded fund (PEJ) 0.0 $379k 13k 29.18
Broadmark Realty Capital Common stock 0.0 $377k 40k 9.47
Sandy Spring Bancorp Common stock (SASR) 0.0 $375k 15k 24.77
VanEck Vectors Semiconductor ETF Exchange traded fund (SMH) 0.0 $373k 2.4k 152.74
SPDR Portfolio Intermediate Term Corporate Bond ETF Exchange traded fund (SPIB) 0.0 $372k 10k 36.52
First Trust Tactical High Yield ETF Exchange traded fund (HYLS) 0.0 $371k 8.1k 45.77
Edison International Common stock (EIX) 0.0 $371k 6.8k 54.37
NXP Semiconductors NV Common stock (NXPI) 0.0 $369k 3.2k 114.10
Church & Dwight Common stock (CHD) 0.0 $368k 4.8k 77.21
Schwab Fundamental US Large Co. Index ETF Exchange traded fund (FNDX) 0.0 $366k 9.9k 36.84
Markel Corporation Common stock (MKL) 0.0 $361k 391.00 923.27
iShares ESG MSCI USA ETF Exchange traded fund (ESGU) 0.0 $361k 5.2k 69.97
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund Exchange traded fund (TDTT) 0.0 $359k 14k 25.26
Invesco Ultra Short Duration ETF Exchange traded fund (GSY) 0.0 $357k 7.1k 50.43
KraneShares Bosera MSCI China A Share ETF Exchange traded fund (KBA) 0.0 $357k 11k 33.90
WisdomTree U.S. High Dividend Fund Exchange traded fund (DHS) 0.0 $355k 5.7k 62.26
iShares MSCI China ETF Exchange traded fund (MCHI) 0.0 $355k 5.4k 65.49
WisdomTree International High Dividend Fund Exchange traded fund (DTH) 0.0 $352k 11k 32.97
BlackRock Enhanced Equity Dividend Trust Mutual fund (BDJ) 0.0 $350k 48k 7.33
Atlantic Union Bankshares Corporation Common stock (AUB) 0.0 $347k 15k 23.13
ARK Autonomous Technology & Robotics ETF Exchange traded fund (ARKQ) 0.0 $345k 7.3k 47.28
Johnson Controls International Common stock (JCI) 0.0 $344k 10k 34.11
Vanguard Russell 2000 Growth ETF Exchange traded fund (VTWG) 0.0 $343k 2.3k 150.44
Fastenal Company Common stock (FAST) 0.0 $340k 7.9k 42.78
Moderna Common stock (MRNA) 0.0 $339k 5.3k 64.29
Invesco Water Resources ETF Exchange traded fund (PHO) 0.0 $339k 9.3k 36.32
Lumber Liquidators Holdings Common stock (LL) 0.0 $336k 24k 13.88
DiamondRock Hospitality Company Common stock (DRH) 0.0 $333k 60k 5.52
Lazard Global Total Return & Income Fund Mutual fund (LGI) 0.0 $332k 24k 14.10
First National Corporation Common stock (FXNC) 0.0 $332k 24k 13.88
Adams Diversified Equity Fund Mutual fund (ADX) 0.0 $330k 22k 14.93
SPDR MSCI ACWI Low Carbon Target ETF Exchange traded fund (NZAC) 0.0 $328k 3.5k 92.63
Arrowhead Pharmaceuticals Common stock (ARWR) 0.0 $323k 7.5k 43.18
M&T Bank Corporation Common stock (MTB) 0.0 $322k 3.1k 103.94
Griffin Industrial Realty, Inc. Class A Common stock 0.0 $321k 5.9k 54.18
WisdomTree CBOE S&P 500 PutWrite Strategy Fund Exchange traded fund (PUTW) 0.0 $319k 13k 25.01
SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF Exchange traded fund (HYMB) 0.0 $319k 5.7k 56.44
iShares U.S. Oil & Gas Exploration & Production ETF Exchange traded fund (IEO) 0.0 $318k 9.4k 33.77
Motorola Solutions Common stock (MSI) 0.0 $313k 2.2k 140.23
ProShares Short S&P500 Exchange traded fund (SH) 0.0 $311k 14k 22.34
Vanguard S&P Mid-Cap 400 ETF Exchange traded fund (IVOO) 0.0 $311k 2.6k 120.26
Enochian Biosciences Common stock (RENB) 0.0 $311k 74k 4.21
CMS Energy Corporation Common stock (CMS) 0.0 $308k 5.3k 58.36
First Trust Industrials/Producer Durables AlphaDEX Fund Exchange traded fund (FXR) 0.0 $307k 8.1k 37.85
SPDR S&P 400 Mid Cap Growth ETF Exchange traded fund (MDYG) 0.0 $307k 5.7k 53.81
Canopy Growth Corporation Common stock 0.0 $305k 19k 16.17
Calamos Convertible Opportunities And Income Fund Mutual fund (CHI) 0.0 $304k 29k 10.63
Vanguard Consumer Discretionary ETF Exchange traded fund (VCR) 0.0 $304k 1.5k 199.74
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund Exchange traded fund (TDTF) 0.0 $303k 11k 26.74
First Trust Cloud Computing ETF Exchange traded fund (SKYY) 0.0 $303k 4.1k 74.61
Lakeland Financial Corporation Common stock (LKFN) 0.0 $303k 6.5k 46.54
iShares Transportation Average ETF Exchange traded fund (IYT) 0.0 $303k 1.9k 162.90
Tegna Common stock (TGNA) 0.0 $300k 27k 11.14
Willis Towers Watson Public Limited Company Common stock (WTW) 0.0 $299k 1.5k 196.97
Constellation Brands, Inc. Class A Common stock (STZ) 0.0 $299k 1.7k 174.96
Pimco Municipal Income Fund II Mutual fund (PML) 0.0 $296k 22k 13.46
IQVIA Holdings Common stock (IQV) 0.0 $291k 2.1k 141.81
KLA Corporation Common stock (KLAC) 0.0 $290k 1.5k 194.63
SolarEdge Technologies Common stock (SEDG) 0.0 $288k 2.1k 138.66
Prospect Capital Corporation Mutual fund (PSEC) 0.0 $284k 56k 5.10
Retail Properties of America, Inc. Class A Common stock 0.0 $282k 39k 7.31
Allied Motion Technologies Common stock (ALNT) 0.0 $282k 8.0k 35.25
Nuveen Preferred & Income Securities Fund of Benef.Interest Mutual fund 0.0 $281k 33k 8.46
Alamos Gold Common stock (AGI) 0.0 $281k 30k 9.37
Schwab Intermediate-Term US Treasury ETF Exchange traded fund (SCHR) 0.0 $280k 4.8k 58.75
VanEck Vectors Long/Flat Trend ETF Exchange traded fund (LFEQ) 0.0 $280k 9.6k 29.04
Nielsen Holdings Common stock 0.0 $273k 18k 14.87
Schwab Fundamental Emerging Markets Large Co. Index ETF Exchange traded fund (FNDE) 0.0 $272k 12k 23.41
WisdomTree Japan SmallCap Dividend Fund Exchange traded fund (DFJ) 0.0 $271k 4.2k 63.85
Owens Corning Common stock (OC) 0.0 $271k 4.9k 55.78
Itt Common stock (ITT) 0.0 $269k 4.6k 58.81
Home BancShares Common stock (HOMB) 0.0 $267k 17k 15.37
Caesars Entertainment Common stock 0.0 $266k 6.7k 39.99
WBI BullBear Global Income ETF Exchange traded fund 0.0 $265k 11k 23.52
Evergy Common stock (EVRG) 0.0 $264k 4.5k 59.29
VanEck Vectors Morningstar Wide Moat ETF Exchange traded fund (MOAT) 0.0 $264k 5.0k 52.33
Marriott Vacations Worldwide Corporation Common stock (VAC) 0.0 $260k 3.2k 82.25
MGM Resorts International Common stock (MGM) 0.0 $260k 16k 16.77
Infrastructure & Energy Alternatives Common stock 0.0 $260k 65k 4.00
Invesco Dynamic Biotechnology & Genome ETF Exchange traded fund (PBE) 0.0 $260k 4.5k 58.27
Wendy's Company Common stock (WEN) 0.0 $259k 12k 21.76
Chegg Common stock (CHGG) 0.0 $259k 3.9k 67.15
First Trust Nasdaq-100 Equal Weighted Index Fund Exchange traded fund (QQEW) 0.0 $255k 3.2k 79.81
BlackRock MuniHoldings Quality Fund II Mutual fund (MUE) 0.0 $253k 20k 12.39
First Trust Riverfront Dynamic Developed International ETF Exchange traded fund (RFDI) 0.0 $253k 4.7k 53.47
Albemarle Corporation Common stock (ALB) 0.0 $253k 3.3k 77.35
Cooper Companies Common stock 0.0 $252k 890.00 283.15
American Water Works Company Common stock (AWK) 0.0 $248k 1.9k 128.83
ProShares Short Dow30 Exchange traded fund (DOG) 0.0 $248k 5.2k 47.84
Invesco FTSE RAFI US 1000 ETF Exchange traded fund (PRF) 0.0 $247k 2.3k 108.19
Amkor Technology Common stock (AMKR) 0.0 $246k 20k 12.30
Hormel Foods Corporation Common stock (HRL) 0.0 $245k 5.1k 48.22
Invesco S&P SmallCap Low Volatility ETF Exchange traded fund (XSLV) 0.0 $243k 7.2k 33.83
Leidos Holdings Common stock (LDOS) 0.0 $243k 2.6k 93.68
Tiffany & Co. Common stock 0.0 $242k 2.0k 121.85
Cohen & Steers Select Preferred and Income Fund Mutual fund (PSF) 0.0 $241k 9.8k 24.65
Alexion Pharmaceuticals Common stock 0.0 $241k 2.1k 112.15
New York Community Capital Trust V 6 Bifurcated Option Note Unit Secs Cons of 1 6 Trust Pfd Sec Uni.. (NYCB.PU) 0.0 $241k 5.4k 44.63
Halozyme Therapeutics Common stock (HALO) 0.0 $240k 9.0k 26.79
Oncternal Therapeutics Common stock 0.0 $240k 85k 2.84
Fidelity MSCI Information Technology Index ETF Exchange traded fund (FTEC) 0.0 $239k 2.9k 82.36
Wynn Resorts Common stock (WYNN) 0.0 $238k 3.2k 74.38
Hershey Company Common stock (HSY) 0.0 $237k 1.8k 129.65
Ionis Pharmaceuticals Common stock (IONS) 0.0 $236k 4.0k 58.88
Gannett Common stock (GCI) 0.0 $235k 170k 1.38
Maxim Integrated Products Common stock 0.0 $232k 3.8k 60.61
BHP Group Common stock (BHP) 0.0 $232k 4.7k 49.75
SPDR SSgA Global Allocation ETF Exchange traded fund (GAL) 0.0 $232k 6.3k 36.85
ICC Holdings Common stock (ICCH) 0.0 $230k 20k 11.50
Nuveen Global High Income Fund Mutual fund (JGH) 0.0 $230k 17k 13.24
VanEck Vectors AMT-Free Intermediate Municipal Index ETF Exchange traded fund (ITM) 0.0 $229k 4.5k 50.89
iShares Global 100 ETF Exchange traded fund (IOO) 0.0 $229k 4.3k 52.72
Vanguard Intermediate-Term Bond ETF Exchange traded fund (BIV) 0.0 $228k 2.4k 93.14
Vanguard Russell 1000 Growth ETF Exchange traded fund (VONG) 0.0 $227k 1.2k 197.39
Rio Tinto Common stock (RIO) 0.0 $227k 4.0k 56.24
Vanguard Communication Services ETF Exchange traded fund (VOX) 0.0 $227k 2.4k 92.88
Host Hotels & Resorts Common stock (HST) 0.0 $226k 21k 10.78
Loews Corporation Common stock (L) 0.0 $225k 6.6k 34.23
OGE Energy Corp. Common stock (OGE) 0.0 $223k 7.3k 30.41
TriState Capital Holdings Common stock 0.0 $222k 14k 15.72
Invesco Senior Income Trust Mutual fund (VVR) 0.0 $222k 64k 3.46
Comerica Incorporated Common stock (CMA) 0.0 $221k 5.8k 38.06
American Finance Trust Common stock 0.0 $221k 28k 7.96
US Global Jets ETF Exchange traded fund (JETS) 0.0 $221k 13k 16.67
First Trust S&P REIT Index Fund Exchange traded fund (FRI) 0.0 $220k 11k 20.94
Fortune Brands Home & Security Common stock (FBIN) 0.0 $219k 3.4k 63.89
Horizon Therapeutics Public Limited Company Common stock 0.0 $219k 3.9k 55.64
Affiliated Managers Group Common stock (AMG) 0.0 $218k 2.9k 74.66
SPDR Bloomberg Barclays Short Term High Yield Bond ETF Exchange traded fund (SJNK) 0.0 $217k 8.6k 25.15
Campbell Soup Company Common stock (CPB) 0.0 $217k 4.4k 49.54
Entergy Corporation Common stock (ETR) 0.0 $217k 2.3k 93.70
FirstEnergy Corp. Common stock (FE) 0.0 $217k 5.6k 38.81
Old Dominion Freight Line Common stock (ODFL) 0.0 $216k 1.3k 169.54
TC Energy Corporation Common stock (TRP) 0.0 $216k 5.0k 42.79
Global X Robotics & Artificial Intelligence ETF Exchange traded fund (BOTZ) 0.0 $216k 9.1k 23.86
Carnival Corporation Unit (CCL) 0.0 $216k 13k 16.38
Lyft Inc Class A Common stock (LYFT) 0.0 $215k 6.5k 33.08
ishares Core 5-10 Year USD Bond ETF Exchange traded fund (IMTB) 0.0 $215k 4.1k 52.31
NVR Common stock (NVR) 0.0 $212k 65.00 3261.54
PIMCO Investment Grade Corporate Bond Index ETF Exchange traded fund (CORP) 0.0 $212k 1.9k 114.29
China Mobile Common stock 0.0 $212k 6.3k 33.72
Masimo Corporation Common stock (MASI) 0.0 $211k 925.00 228.11
SPDR Portfolio Short Term Treasury ETF Exchange traded fund (SPTS) 0.0 $210k 6.8k 30.72
Invesco Global Listed Private Equity ETF Exchange traded fund 0.0 $209k 20k 10.34
Nuveen Credit Strategies Income Fund Mutual fund (JQC) 0.0 $209k 36k 5.83
Fidelity Limited Term Bond ETF Exchange traded fund (FLTB) 0.0 $208k 4.0k 52.26
FlexShares STOXX Global Broad Infrastructure Index Fund Exchange traded fund (NFRA) 0.0 $208k 4.4k 47.75
American Airlines Group Common stock (AAL) 0.0 $206k 16k 13.08
McCormick & Company, Incorporated Common stock (MKC.V) 0.0 $205k 1.2k 177.34
Equinor ASA Common stock (EQNR) 0.0 $204k 14k 14.47
PTC Common stock (PTC) 0.0 $204k 2.6k 77.68
ALPS Medical Breakthroughs ETF Exchange traded fund (SBIO) 0.0 $203k 4.9k 41.86
America Movil SAB de CV Sponsored ADR Class L Common stock 0.0 $203k 16k 12.71
iShares ESG MSCI EAFE ETF Exchange traded fund (ESGD) 0.0 $202k 3.3k 60.53
Lennar Corporation Class A Common stock (LEN) 0.0 $202k 3.3k 61.64
Vanguard International High Dividend Yield ETF Exchange traded fund (VYMI) 0.0 $201k 3.9k 51.13
US Foods Holding Corp. Common stock (USFD) 0.0 $199k 10k 19.70
BlackRock MuniYield California Fund Mutual fund 0.0 $195k 14k 13.93
BlackRock MuniHoldings California Quality Fund Mutual fund (MUC) 0.0 $184k 13k 14.15
ETFMG Alternative Harvest ETF Exchange traded fund 0.0 $179k 14k 12.90
Voya Global Advantage and Premium Opportunity Fund Mutual fund (IGA) 0.0 $174k 21k 8.18
Histogen Common stock 0.0 $174k 46k 3.81
Nuveen Preferred & Income Opportunities Fund of Benef Interest Mutual fund (JPC) 0.0 $172k 21k 8.25
Alexco Resource Corp. Common stock 0.0 $169k 75k 2.25
Calamos Strategic Total Return Fund Mutual fund (CSQ) 0.0 $166k 13k 12.40
FS KKR Capital Corp. II Common stock 0.0 $165k 13k 12.86
Devon Energy Corporation Common stock (DVN) 0.0 $164k 15k 11.33
Eaton Vance Municipal Bond Fund Mutual fund (EIM) 0.0 $163k 13k 12.69
Fauquier Bankshares Common stock 0.0 $160k 11k 14.09
Bitauto Holdings Common stock 0.0 $159k 10k 15.90
Newell Brands Common stock (NWL) 0.0 $159k 10k 15.89
National Oilwell Varco Common stock 0.0 $154k 13k 12.25
Tanger Factory Outlet Centers Common stock (SKT) 0.0 $151k 21k 7.11
NIO Inc. Sponsored ADR Class A Common stock (NIO) 0.0 $149k 19k 7.70
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Mutual fund (ETV) 0.0 $148k 11k 14.08
ProAssurance Corporation Common stock (PRA) 0.0 $147k 10k 14.45
Urban Edge Properties Common stock (UE) 0.0 $143k 12k 11.88
FireEye Common stock 0.0 $138k 11k 12.17
DNP Select Income Fund Mutual fund (DNP) 0.0 $135k 12k 10.91
Pimco High Income Fund Mutual fund (PHK) 0.0 $130k 24k 5.34
Cadiz Common stock (CDZI) 0.0 $130k 13k 10.14
Apollo Investment Corporation Mutual fund (MFIC) 0.0 $129k 14k 9.54
New Residential Investment Corp. Common stock (RITM) 0.0 $128k 17k 7.43
Gilat Satellite Networks Common stock (GILT) 0.0 $127k 20k 6.35
Royce Value Trust Mutual fund (RVT) 0.0 $125k 10k 12.50
Nuveen Georgia Quality Municipal Income Fund of Benef Interest Mutual fund 0.0 $122k 10k 12.20
Atlantic Capital Bancshares Common stock 0.0 $122k 10k 12.20
Codexis Common stock (CDXS) 0.0 $117k 10k 11.37
Under Armour, Inc. Class A Common stock (UAA) 0.0 $110k 11k 9.71
Brookfield Property Partners Common stock 0.0 $100k 10k 9.87
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Mutual fund (ETW) 0.0 $99k 11k 8.69
Amarin Corporation Common stock (AMRN) 0.0 $94k 14k 6.91
Exicure Common stock 0.0 $90k 37k 2.45
Nuveen Floating Rate Income Fund Mutual fund (JFR) 0.0 $89k 11k 7.88
OPKO Health Common stock (OPK) 0.0 $89k 26k 3.41
Sorrento Therapeutics Common stock (SRNEQ) 0.0 $85k 14k 6.30
Recro Pharma Common stock (SCTL) 0.0 $82k 18k 4.56
Newpark Resources Common stock (NR) 0.0 $81k 36k 2.23
Yamana Gold Common stock 0.0 $81k 15k 5.49
Atlas Corp. Common stock 0.0 $77k 10k 7.62
Five Prime Therapeutics Common stock 0.0 $77k 13k 6.11
Lloyds Banking Group Common stock (LYG) 0.0 $75k 50k 1.50
Titan International Common stock (TWI) 0.0 $73k 50k 1.46
Marathon Oil Corporation Common stock (MRO) 0.0 $72k 12k 6.11
GrowGeneration Corp. Common stock (GRWG) 0.0 $68k 10k 6.80
BlackRock Enhanced International Dividend Trust of Benef Interest Mutual fund (BGY) 0.0 $68k 13k 5.18
Invesco Mortgage Capital Common stock 0.0 $65k 17k 3.76
MVC Capital Mutual fund 0.0 $65k 10k 6.50
Savara Common stock (SVRA) 0.0 $64k 26k 2.48
PolarityTE Common stock 0.0 $62k 50k 1.23
Aberdeen Asia-Pacific Income Fund Mutual fund (FAX) 0.0 $62k 16k 3.80
Evoke Pharma Common stock 0.0 $55k 16k 3.53
Cumberland Pharmaceuticals Common stock (CPIX) 0.0 $54k 16k 3.32
Taseko Mines Common stock (TGB) 0.0 $50k 100k 0.50
Geron Corporation Common stock (GERN) 0.0 $45k 21k 2.19
Equillium Common stock (EQ) 0.0 $40k 14k 2.96
PDL BioPharma, Inc. 2.75 01-DEC-2021 Convertible bond 0.0 $39k 37k 1.05
R.R. Donnelley & Sons Company Common stock 0.0 $37k 31k 1.19
Ampio Pharmaceuticals Common stock 0.0 $34k 53k 0.64
Entercom Communications Corp. Class A Common stock 0.0 $32k 23k 1.39
Red Lion Hotels Corporation Common stock 0.0 $30k 13k 2.36
Infrastructure & Energy Alternatives Inc Warrant 2018-16.04.23 on Infra&Ener Alt Warrant or right 0.0 $29k 220k 0.13
Southwestern Energy Company Common stock (SWN) 0.0 $26k 10k 2.56
Lee Enterprises, Incorporated Common stock 0.0 $25k 25k 1.00
San Juan Basin Royalty Trust Common stock (SJT) 0.0 $24k 11k 2.29
T-Mobile US Inc Rights 2020-27.07.20 For Shares Warrant or right 0.0 $24k 140k 0.17
Oncolytics Biotech Common stock (ONCY) 0.0 $20k 11k 1.90
Blackstone Mortgage Trust, Inc. 4.375 05-MAY-2022 Convertible bond 0.0 $19k 20k 0.95
Medalist Diversified REIT Common stock 0.0 $18k 10k 1.80
Spirit Realty Capital, Inc. 3.75 15-MAY-2021 Convertible bond 0.0 $15k 15k 1.00
22nd Century Group Common stock 0.0 $12k 16k 0.75
Dare Bioscience Common stock (DARE) 0.0 $12k 12k 0.98
EyePoint Pharmaceuticals Common stock 0.0 $8.0k 10k 0.80
General Moly Common stock 0.0 $8.0k 40k 0.20
Baytex Energy Corp. Common stock (BTE) 0.0 $6.0k 12k 0.52