United Capital Financial Advisers

United Capital Financial Advisers as of Sept. 30, 2020

Portfolio Holdings for United Capital Financial Advisers

United Capital Financial Advisers holds 1153 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares US Treasury Bond Exchange Traded Fund (GOVT) 3.8 $575M 21M 27.95
Apple Common Stock (AAPL) 3.5 $532M 4.6M 115.81
iShares Core S&P 500 Exchange Traded Fund (IVV) 3.4 $516M 1.5M 336.06
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 2.9 $441M 7.3M 60.28
iShares Core US Aggregate Bond Exchange Traded Fund (AGG) 2.8 $429M 3.6M 118.06
Vanguard Growth ETF Exchange Traded Fund (VUG) 2.8 $425M 1.9M 227.61
Broadstone Net Lease Einc Based On Mgmts Unconfirmed Est O F Net Assets Unit Trusts 2.5 $386M 23M 16.79
Vanguard Value ETF Exchange Traded Fund (VTV) 2.4 $372M 3.6M 104.51
Ishares Tr Intrm Tr Crp Etf Exchange Traded Fund (IGIB) 2.2 $344M 5.7M 60.81
Vanguard 500 ETF Exchange Traded Fund (VOO) 1.7 $259M 840k 307.65
Microsoft Corp Common Stock (MSFT) 1.6 $251M 1.2M 210.33
iShares MBS Exchange Traded Fund (MBB) 1.5 $233M 2.1M 110.40
Xtrackers MSCI EAFE Hedged Equity ETF Exchange Traded Fund (DBEF) 1.4 $220M 7.2M 30.60
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 1.4 $217M 4.1M 52.80
Nike Inc B Common Stock (NKE) 1.2 $191M 1.5M 125.54
Starbucks Corp Common Stock (SBUX) 1.0 $150M 1.8M 85.92
Vanguard REIT ETF Exchange Traded Fund (VNQ) 0.9 $136M 1.7M 78.96
PepsiCo Common Stock (PEP) 0.8 $117M 847k 138.60
Alphabet Inc A Common Stock (GOOGL) 0.7 $108M 74k 1465.60
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.7 $107M 320k 334.89
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.7 $100M 471k 212.94
Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR) 0.6 $96M 864k 110.63
Cisco Systems Common Stock (CSCO) 0.6 $94M 2.4M 39.39
Amazon.com Common Stock (AMZN) 0.6 $92M 29k 3148.69
Walt Disney Common Stock (DIS) 0.6 $92M 739k 124.08
Vanguard Global ex-US Real Estate ETF Exchange Traded Fund (VNQI) 0.6 $92M 1.9M 48.61
Johnson & Johnson Common Stock (JNJ) 0.6 $91M 614k 148.88
Procter & Gamble Common Stock (PG) 0.6 $91M 656k 138.99
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG) 0.5 $84M 729k 115.17
Schwab International Equity ETF Exchange Traded Fund (SCHF) 0.5 $84M 2.7M 31.40
iShares Currency Hedged MSCI EAFE Exchange Traded Fund (HEFA) 0.5 $82M 3.0M 27.54
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund (IJS) 0.5 $81M 663k 122.42
Alphabet Inc C Common Stock (GOOG) 0.5 $80M 55k 1469.59
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund (IJT) 0.5 $80M 452k 176.44
Costco Wholesale Corp Common Stock (COST) 0.5 $79M 223k 355.00
Vanguard Small-Cap Growth ETF Exchange Traded Fund (VBK) 0.5 $77M 359k 214.93
Home Depot Common Stock (HD) 0.5 $75M 271k 277.71
Wal-Mart Stores Common Stock (WMT) 0.5 $75M 533k 139.91
Qualcomm Common Stock (QCOM) 0.5 $74M 627k 117.68
JPMorgan Chase & Co Common Stock (JPM) 0.5 $73M 758k 96.27
First Trust Low Duration Oppos ETF Exchange Traded Fund (LMBS) 0.5 $72M 1.4M 51.68
Schwab US Large-Cap Value ETF Exchange Traded Fund (SCHV) 0.5 $71M 1.4M 52.19
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 0.5 $71M 381k 185.31
Visa Inc Class A Common Stock (V) 0.5 $71M 353k 199.97
First Trust Enhanced Short Maturity ETF Exchange Traded Fund (FTSM) 0.5 $70M 1.2M 60.02
Schwab US Large-Cap ETF Exchange Traded Fund (SCHX) 0.4 $68M 846k 80.63
Verizon Communications Common Stock (VZ) 0.4 $65M 1.1M 59.49
Medtronic Common Stock (MDT) 0.4 $65M 626k 103.92
Abbott Laboratories Common Stock (ABT) 0.4 $63M 575k 108.83
Unilever Common Stock (UL) 0.4 $62M 1.0M 61.68
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 0.4 $61M 869k 70.23
PIMCO Enhanced Short Maturity Active ETF Exchange Traded Fund (MINT) 0.4 $60M 592k 101.96
Schwab US Aggregate Bond ETF Exchange Traded Fund (SCHZ) 0.4 $60M 1.1M 56.08
Novo Nordisk A/S Common Stock (NVO) 0.4 $59M 850k 69.43
Union Pacific Corp Common Stock (UNP) 0.4 $59M 299k 196.87
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.4 $58M 340k 170.31
Vanguard Intmdt-Term Trs ETF Exchange Traded Fund (VGIT) 0.4 $58M 821k 70.48
Mastercard Inc A Common Stock (MA) 0.4 $57M 169k 338.17
Paccar Common Stock (PCAR) 0.4 $57M 668k 85.28
Facebook Inc A Common Stock (META) 0.4 $55M 212k 261.90
3M Common Stock (MMM) 0.4 $55M 343k 160.18
iShares S&P 500 Growth Exchange Traded Fund (IVW) 0.4 $55M 236k 231.08
Danaher Corp Common Stock (DHR) 0.4 $54M 249k 215.33
iShares National Muni Bond ETF Exchange Traded Fund (MUB) 0.3 $53M 457k 115.93
iShares iBoxx $ High Yield Corporate Bd Exchange Traded Fund (HYG) 0.3 $53M 627k 83.90
Chevron Corp Common Stock (CVX) 0.3 $52M 727k 72.00
Oracle Corp Common Stock (ORCL) 0.3 $52M 873k 59.70
Exxon Mobil Corp Common Stock (XOM) 0.3 $51M 1.5M 34.33
Becton, Dickinson and Common Stock (BDX) 0.3 $51M 217k 232.68
iShares Edge MSCI Min Vol USA Exchange Traded Fund (USMV) 0.3 $50M 784k 63.73
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 0.3 $50M 1.2M 40.90
C.H. Robinson Worldwide Common Stock (CHRW) 0.3 $48M 472k 102.19
Vanguard Short-Term Bond ETF Exchange Traded Fund (BSV) 0.3 $48M 576k 83.05
IHS Markit Ltd A Common Stock 0.3 $46M 582k 78.51
SPDR Nuveen Blmbg Barclays ST MunBd ETF Exchange Traded Fund (SHM) 0.3 $46M 914k 49.87
SPDR Blmbg Barclays High Yield Bd ETF Exchange Traded Fund (JNK) 0.3 $45M 433k 104.27
Intel Corp Common Stock (INTC) 0.3 $44M 858k 51.78
AbbVie Common Stock (ABBV) 0.3 $44M 507k 87.59
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.3 $44M 159k 277.84
iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange Traded Fund (LQD) 0.3 $44M 327k 134.71
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund (XLV) 0.3 $44M 416k 105.48
Raytheon Technologies Ord Common Stock (RTX) 0.3 $44M 757k 57.54
Lowe's Companies Common Stock (LOW) 0.3 $43M 259k 165.86
Schwab US Broad Market ETF Exchange Traded Fund (SCHB) 0.3 $43M 534k 79.64
iShares S&P 500 Value Exchange Traded Fund (IVE) 0.3 $42M 377k 112.45
Cognizant Technology Solutions Corp A Common Stock (CTSH) 0.3 $42M 609k 69.42
CVS Health Corp Common Stock (CVS) 0.3 $42M 716k 58.40
Expeditors International of Washington Common Stock (EXPD) 0.3 $41M 452k 90.52
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 0.3 $40M 532k 75.49
At&t Common Stock (T) 0.3 $40M 1.4M 28.51
Accenture PLC A Common Stock (ACN) 0.3 $40M 176k 225.99
First Trust Dow Jones Internet ETF Exchange Traded Fund (FDN) 0.3 $39M 208k 188.33
Bristol-Myers Squibb Company Common Stock (BMY) 0.2 $37M 620k 60.29
UnitedHealth Group Common Stock (UNH) 0.2 $37M 119k 311.77
iShares 1-3 Year Treasury Bond Exchange Traded Fund (SHY) 0.2 $37M 428k 86.51
CME Group Inc Class A Common Stock (CME) 0.2 $37M 220k 167.31
International Flavors & Fragrances Common Stock (IFF) 0.2 $37M 298k 122.45
Schwab Emerging Markets Equity ETF Exchange Traded Fund (SCHE) 0.2 $37M 1.4M 26.76
Biogen Common Stock (BIIB) 0.2 $36M 127k 283.68
SPDR S&P Dividend ETF Exchange Traded Fund (SDY) 0.2 $36M 384k 92.40
BlackRock Common Stock (BLK) 0.2 $35M 62k 563.55
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Exchange Traded Fund (BIL) 0.2 $34M 375k 91.52
General Dynamics Corp Common Stock (GD) 0.2 $34M 247k 138.43
Gilead Sciences Common Stock (GILD) 0.2 $34M 539k 63.19
NextEra Energy Common Stock (NEE) 0.2 $34M 122k 277.56
Thermo Fisher Scientific Common Stock (TMO) 0.2 $34M 76k 441.52
Vanguard Total International Bond ETF Exchange Traded Fund (BNDX) 0.2 $33M 570k 58.19
American Tower Corp Common Stock (AMT) 0.2 $33M 137k 241.73
Broadcom Common Stock (AVGO) 0.2 $32M 89k 364.31
Schwab US Small-Cap ETF Exchange Traded Fund (SCHA) 0.2 $32M 474k 68.32
NVIDIA Corp Common Stock (NVDA) 0.2 $32M 59k 541.22
Dollar General Corp Common Stock (DG) 0.2 $31M 149k 209.62
Ishares Tr Sh Tr Crport Etf Exchange Traded Fund (IGSB) 0.2 $30M 554k 54.91
Automatic Data Processing Common Stock (ADP) 0.2 $30M 213k 139.49
Ball Corp Common Stock (BALL) 0.2 $29M 351k 83.12
Cerner Corp Common Stock 0.2 $29M 402k 72.29
iShares Russell 1000 Growth Exchange Traded Fund (IWF) 0.2 $29M 133k 216.89
Vanguard Intermediate-Term Corp Bd ETF Exchange Traded Fund (VCIT) 0.2 $28M 295k 95.80
SPDR Portfolio Aggregate Bond ETF Exchange Traded Fund (SPAB) 0.2 $28M 915k 30.81
iShares MSCI ACWI Exchange Traded Fund (ACWI) 0.2 $28M 352k 79.92
Tractor Supply Common Stock (TSCO) 0.2 $28M 196k 143.34
Arthur J. Gallagher & Co Common Stock (AJG) 0.2 $28M 264k 105.58
Nasdaq Common Stock (NDAQ) 0.2 $28M 227k 122.71
United Parcel Service Inc Class B Common Stock (UPS) 0.2 $28M 166k 166.63
Fidelity National Information Services Common Stock (FIS) 0.2 $28M 188k 147.21
Eaton Corp Common Stock (ETN) 0.2 $28M 271k 102.03
S&Pglobal Common Stock (SPGI) 0.2 $28M 76k 360.59
Stryker Corp Common Stock (SYK) 0.2 $28M 132k 208.37
iShares Core MSCI Europe ETF Exchange Traded Fund (IEUR) 0.2 $28M 614k 44.71
Pool Corp Common Stock (POOL) 0.2 $27M 82k 334.54
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.2 $27M 338k 81.07
Merck & Co Common Stock (MRK) 0.2 $27M 327k 82.95
Sap Se Common Stock (SAP) 0.2 $27M 174k 155.81
Amgen Common Stock (AMGN) 0.2 $27M 106k 254.16
Intuit Common Stock (INTU) 0.2 $27M 82k 326.21
Intuitive Surgical Common Stock (ISRG) 0.2 $27M 38k 709.54
Xilinx Common Stock 0.2 $27M 257k 104.24
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST) 0.2 $27M 523k 50.79
Texas Instruments Common Stock (TXN) 0.2 $26M 185k 142.79
Steris Common Stock (STE) 0.2 $26M 147k 176.19
Ishares Core U S Growth Etf Exchange Traded Fund (IUSG) 0.2 $26M 322k 79.98
Schwab Short-Term US Treasury ETF Exchange Traded Fund (SCHO) 0.2 $26M 499k 51.50
iShares Core International Aggt Bd ETF Exchange Traded Fund (IAGG) 0.2 $26M 460k 55.66
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund (EFAV) 0.2 $26M 376k 68.13
Illinois Tool Works Common Stock (ITW) 0.2 $25M 130k 193.21
Jack Henry & Associates Common Stock (JKHY) 0.2 $25M 154k 162.59
Ishares U S Technology Etf Exchange Traded Fund (IYW) 0.2 $25M 83k 301.07
Republic Services Common Stock (RSG) 0.2 $24M 261k 93.35
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund (VCSH) 0.2 $24M 291k 82.85
SPDR S&P Emerging Markets ETF Exchange Traded Fund (SPEM) 0.2 $24M 657k 36.56
Caterpillar Common Stock (CAT) 0.2 $24M 160k 149.15
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.2 $24M 153k 153.80
Alibaba Group Holding Common Stock (BABA) 0.2 $24M 80k 293.98
Copart Common Stock (CPRT) 0.2 $23M 223k 105.16
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.2 $23M 540k 43.24
Tesla Motors Common Stock (TSLA) 0.1 $23M 53k 429.01
iShares Core MSCI Total Intl Stk ETF Exchange Traded Fund (IXUS) 0.1 $23M 387k 58.34
Owl Rock Capital Ord Common Stock (OBDC) 0.1 $23M 1.9M 12.06
SPDR Gold Shares Exchange Traded Fund (GLD) 0.1 $22M 126k 177.12
iShares Core S&P US Value ETF Exchange Traded Fund (IUSV) 0.1 $22M 399k 54.29
Thomson Reuters Corp Common Stock 0.1 $22M 271k 79.77
Invesco Dynamic Large Cap Growth ETF Exchange Traded Fund (PWB) 0.1 $22M 347k 61.90
iShares US Home Construction Exchange Traded Fund (ITB) 0.1 $21M 378k 56.65
WisdomTree SmallCap Dividend ETF Exchange Traded Fund (DES) 0.1 $21M 987k 21.08
Crown Castle International Corp Common Stock (CCI) 0.1 $21M 125k 166.50
ALPS Sector Dividend Dogs ETF Exchange Traded Fund (SDOG) 0.1 $21M 547k 37.81
Schwab Fundamental Intl Sm Co ETF Exchange Traded Fund (FNDC) 0.1 $20M 681k 29.90
iShares PHLX Semiconductor ETF Exchange Traded Fund (SOXX) 0.1 $20M 67k 304.61
SPDR Port S&P 1500 Comps Stk Mkt ETF Exchange Traded Fund (SPTM) 0.1 $20M 497k 40.89
International Business Machines Corp Common Stock (IBM) 0.1 $20M 166k 121.67
Vanguard FTSE Pacific ETF Exchange Traded Fund (VPL) 0.1 $20M 296k 68.05
iShares Russell 3000 Exchange Traded Fund (IWV) 0.1 $20M 102k 195.71
Southern Common Stock (SO) 0.1 $20M 366k 54.22
Digital Realty Trust Common Stock (DLR) 0.1 $20M 135k 146.76
Emerson Electric Common Stock (EMR) 0.1 $20M 299k 65.57
Vanguard Large-Cap ETF Exchange Traded Fund (VV) 0.1 $20M 125k 156.44
Deere & Co Common Stock (DE) 0.1 $20M 88k 221.63
Adobe Systems Common Stock (ADBE) 0.1 $19M 40k 490.42
Mondelez International Inc Class A Common Stock (MDLZ) 0.1 $19M 337k 57.45
General Mills Common Stock (GIS) 0.1 $19M 310k 61.68
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 0.1 $19M 147k 128.66
Communication Services Sel Sect SPDRETF Exchange Traded Fund (XLC) 0.1 $18M 311k 59.40
iShares S&P 100 Exchange Traded Fund (OEF) 0.1 $18M 118k 155.73
American Express Common Stock (AXP) 0.1 $18M 181k 100.25
Invesco High Yield Eq Div Achiev ETF Exchange Traded Fund (PEY) 0.1 $18M 1.2M 14.36
Oneok Common Stock (OKE) 0.1 $18M 677k 25.98
Jacobs Engineering Group Common Stock 0.1 $17M 188k 92.77
Lockheed Martin Corp Common Stock (LMT) 0.1 $17M 45k 383.27
Northrop Grumman Corp Common Stock (NOC) 0.1 $17M 54k 315.48
SPDR Portfolio Mortgage Backed Bond ETF Exchange Traded Fund (SPMB) 0.1 $17M 634k 26.64
Schwab US Mid-Cap ETF Exchange Traded Fund (SCHM) 0.1 $17M 300k 55.48
Pfizer Common Stock (PFE) 0.1 $16M 445k 36.70
T-Mobile US Common Stock (TMUS) 0.1 $16M 141k 114.36
iShares Russell 1000 Value Exchange Traded Fund (IWD) 0.1 $16M 136k 118.13
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK) 0.1 $16M 134k 116.70
Colgate-Palmolive Common Stock (CL) 0.1 $16M 201k 77.15
Coca-Cola Common Stock (KO) 0.1 $15M 310k 49.37
Bank of America Corporation Common Stock (BAC) 0.1 $15M 634k 24.09
Avalara Common Stock 0.1 $15M 119k 127.34
Invesco BulletShares 2020 HY Corp Bd ETF Exchange Traded Fund 0.1 $15M 646k 23.36
iShares Russell 2000 Exchange Traded Fund (IWM) 0.1 $15M 100k 149.79
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund (SPDW) 0.1 $15M 509k 29.26
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 0.1 $15M 267k 55.30
SPDR S&P 500 Growth Exchange Traded Fund (SPYG) 0.1 $14M 286k 50.11
XPO Logistics Common Stock (XPO) 0.1 $14M 169k 84.66
Lamar Advertising Common Stock (LAMR) 0.1 $14M 214k 66.17
Salesforce.com Common Stock (CRM) 0.1 $14M 56k 251.31
Select Sector Spdr Fund Shs Ben Consumer Discretionary Exchange Traded Fund (XLY) 0.1 $14M 96k 146.98
Vanguard FTSE All-World ex-US Sm-Cp ETF Exchange Traded Fund (VSS) 0.1 $14M 133k 105.29
Raymond James Financial Common Stock (RJF) 0.1 $14M 192k 72.76
iShares Core MSCI Pacific ETF Exchange Traded Fund (IPAC) 0.1 $14M 245k 56.33
McDonald's Corp Common Stock (MCD) 0.1 $14M 62k 219.50
iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund (EMB) 0.1 $14M 122k 110.89
American Electric Power Common Stock (AEP) 0.1 $13M 164k 81.73
Varian Medical Systems Common Stock 0.1 $13M 76k 171.99
iShares Intermediate Govt/Crdt Bd ETF Exchange Traded Fund (GVI) 0.1 $13M 111k 117.74
ServiceNow Common Stock (NOW) 0.1 $13M 27k 485.00
Air Products & Chemicals Common Stock (APD) 0.1 $13M 43k 297.85
Kinder Morgan Inc P Common Stock (KMI) 0.1 $13M 1.0M 12.33
GlaxoSmithKline Common Stock 0.1 $13M 331k 37.64
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund (MTUM) 0.1 $13M 85k 147.40
Roper Technologies Common Stock (ROP) 0.1 $12M 31k 395.09
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.1 $12M 198k 61.88
WisdomTree US MidCap Dividend ETF Exchange Traded Fund (DON) 0.1 $12M 423k 28.92
WisdomTree International Hedged Quality Dividend Growth ETF Exchange Traded Fund (IHDG) 0.1 $12M 331k 36.57
Wells Fargo & Co Common Stock (WFC) 0.1 $12M 510k 23.51
Enterprise Products Partners Common Stock (EPD) 0.1 $12M 744k 15.79
iShares TIPS Bond Exchange Traded Fund (TIP) 0.1 $12M 91k 126.50
Vanguard FTSE All-World ex-US ETF Exchange Traded Fund (VEU) 0.1 $11M 226k 50.45
iShares MSCI EAFE Exchange Traded Fund (EFA) 0.1 $11M 179k 63.65
SPDR Portfolio S&P 500 Value ETF Exchange Traded Fund (SPYV) 0.1 $11M 376k 30.20
iShares Russell 2000 Growth Exchange Traded Fund (IWO) 0.1 $11M 51k 221.51
Netflix Common Stock (NFLX) 0.1 $11M 22k 500.02
Waters Corp Common Stock (WAT) 0.1 $11M 56k 195.67
iShares Emerging Markets Dividend ETF Exchange Traded Fund (DVYE) 0.1 $11M 360k 30.11
Grifols SA Common Stock (GRFS) 0.1 $11M 625k 17.35
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 0.1 $11M 61k 176.26
SPDR Nuveen BB Hi Yld Muncpl Bd ETF Exchange Traded Fund (HYMB) 0.1 $11M 189k 56.86
Dow Common Stock (DOW) 0.1 $11M 229k 47.05
Sony Corp Common Stock (SONY) 0.1 $11M 139k 76.75
Honeywell International Common Stock (HON) 0.1 $11M 65k 164.60
Parker Hannifin Corp Common Stock (PH) 0.1 $11M 52k 202.34
Prudential Financial Common Stock (PRU) 0.1 $11M 167k 63.52
Aflac Common Stock (AFL) 0.1 $11M 289k 36.35
Invesco BulletShares 2021 HY Corp Bd ETF Exchange Traded Fund 0.1 $10M 454k 22.94
Yum Brands Common Stock (YUM) 0.1 $10M 114k 91.30
F5 Networks Common Stock (FFIV) 0.1 $10M 85k 122.77
Check Point Software Technologies Common Stock (CHKP) 0.1 $10M 86k 120.34
Molson Coors Brewing Co B Common Stock (TAP) 0.1 $10M 307k 33.56
Financial Select Sector SPDR ETF Exchange Traded Fund (XLF) 0.1 $10M 420k 24.07
Atlantica yield Common Stock (AY) 0.1 $10M 352k 28.61
iShares Short Maturity Bond ETF Exchange Traded Fund (NEAR) 0.1 $10M 199k 50.11
Boeing Common Stock (BA) 0.1 $10M 60k 165.27
Consumer Staples Select Sector SPDR ETF Exchange Traded Fund (XLP) 0.1 $9.9M 155k 64.10
iShares Russell 1000 Exchange Traded Fund (IWB) 0.1 $9.9M 53k 187.15
Vanguard FTSE Europe ETF Exchange Traded Fund (VGK) 0.1 $9.8M 188k 52.43
Brookfield Infrastructure Partners Common Stock (BIP) 0.1 $9.7M 204k 47.62
KKR & Co Common Stock (KKR) 0.1 $9.6M 280k 34.34
DraftKings Common Stock 0.1 $9.4M 160k 58.84
Relx Plc American Depositary Shares Common Stock (RELX) 0.1 $9.4M 421k 22.37
Vanguard Total International Stock ETF Exchange Traded Fund (VXUS) 0.1 $9.4M 180k 52.17
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 0.1 $9.1M 29k 311.44
iShares MSCI Emerg Mkts Min Vol Fctr ETF Exchange Traded Fund (EEMV) 0.1 $9.1M 164k 55.18
Icon Common Stock (ICLR) 0.1 $9.0M 47k 191.09
Macquarie Infrastructure Corp Common Stock 0.1 $9.0M 333k 26.89
HDFC Bank Common Stock (HDB) 0.1 $8.9M 179k 49.96
Nuveen Municipal Value Closed End Funds (NUV) 0.1 $8.8M 828k 10.66
Philip Morris International Common Stock (PM) 0.1 $8.7M 117k 74.99
Commerce Bancshares Common Stock (CBSH) 0.1 $8.7M 155k 56.29
Chubb Common Stock (CB) 0.1 $8.5M 73k 116.11
Materials Select Sector SPDR ETF Exchange Traded Fund (XLB) 0.1 $8.4M 133k 63.64
iShares U.S. Healthcare ETF Exchange Traded Fund (IYH) 0.1 $8.3M 37k 227.20
Vanguard Short-Term Treasury ETF Exchange Traded Fund (VGSH) 0.1 $8.3M 134k 62.09
Prologis Common Stock (PLD) 0.1 $8.3M 83k 100.62
Fleetcor Technologies Common Stock 0.1 $8.1M 34k 238.09
Truist Finl Corp Common Stock (TFC) 0.1 $8.0M 211k 38.05
Industrial Select Sector SPDR ETF Exchange Traded Fund (XLI) 0.1 $7.9M 103k 76.98
T. Rowe Price Group Common Stock (TROW) 0.1 $7.7M 60k 128.22
iShares MSCI Emerging Markets Exchange Traded Fund (EEM) 0.0 $7.5M 171k 44.09
Ecolab Common Stock (ECL) 0.0 $7.4M 37k 199.84
iShares Preferred&Income Securities ETF Exchange Traded Fund (PFF) 0.0 $7.3M 201k 36.45
Eli Lilly and Common Stock (LLY) 0.0 $7.2M 49k 148.03
Vanguard Emerging Mkts Govt Bd ETF Exchange Traded Fund (VWOB) 0.0 $7.2M 91k 78.89
Cgi Common Stock (GIB) 0.0 $7.2M 106k 67.77
DuPont de Nemours Common Stock (DD) 0.0 $7.1M 129k 55.48
Schwab US TIPS ETF Exchange Traded Fund (SCHP) 0.0 $7.1M 115k 61.63
Gladstone Commercial Corp Common Stock (GOOD) 0.0 $7.1M 421k 16.85
Iron Mountain Common Stock (IRM) 0.0 $7.1M 264k 26.79
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 0.0 $7.0M 79k 88.22
Kimberly-Clark Corp Common Stock (KMB) 0.0 $6.9M 47k 147.65
Splunk Common Stock 0.0 $6.8M 36k 188.13
Illumina Common Stock (ILMN) 0.0 $6.7M 22k 309.07
Lennar Corp Common Stock (LEN) 0.0 $6.7M 82k 81.68
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $6.6M 24k 272.11
Citigroup Common Stock (C) 0.0 $6.6M 152k 43.11
Utilities Select Sector SPDR ETF Exchange Traded Fund (XLU) 0.0 $6.6M 111k 59.38
Xylem Common Stock (XYL) 0.0 $6.6M 78k 84.11
PulteGroup Common Stock (PHM) 0.0 $6.5M 141k 46.29
iShares Global REIT ETF Exchange Traded Fund (REET) 0.0 $6.5M 310k 21.03
SPDR SSGA US Small Cap Low Volatil ETF Exchange Traded Fund (SMLV) 0.0 $6.5M 86k 75.77
iShares Floating Rate Bond ETF Exchange Traded Fund (FLOT) 0.0 $6.5M 128k 50.72
Williams Companies Common Stock (WMB) 0.0 $6.4M 325k 19.65
Royal Dutch Shell Common Stock 0.0 $6.3M 261k 24.22
iShares Core 1-5 Year USD Bond ETF Exchange Traded Fund (ISTB) 0.0 $6.3M 123k 51.55
Capital One Financial Corp Common Stock (COF) 0.0 $6.3M 88k 71.86
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund (IWP) 0.0 $6.3M 36k 172.86
SPDR MSCI ACWI ex-US ETF Exchange Traded Fund (CWI) 0.0 $6.3M 261k 24.05
Las Vegas Sands Corp Common Stock (LVS) 0.0 $6.2M 134k 46.66
Altria Group Common Stock (MO) 0.0 $6.2M 161k 38.64
Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund (TLT) 0.0 $6.2M 38k 163.26
Magellan Midstream Partners Common Stock 0.0 $6.1M 178k 34.20
Fiserv Common Stock (FI) 0.0 $6.1M 59k 103.59
Marriott International Common Stock (MAR) 0.0 $5.9M 64k 92.59
PayPal Holdings Common Stock (PYPL) 0.0 $5.9M 30k 197.02
Workday Common Stock (WDAY) 0.0 $5.9M 27k 215.13
Royal Bank of Canada Common Stock (RY) 0.0 $5.8M 83k 70.14
Align Technology Common Stock (ALGN) 0.0 $5.8M 18k 327.34
American International Group Common Stock (AIG) 0.0 $5.8M 212k 27.53
Msci Common Stock (MSCI) 0.0 $5.8M 16k 356.79
Lam Research Corp Common Stock (LRCX) 0.0 $5.8M 17k 331.76
First Trust NASDAQ Technology Div ETF Exchange Traded Fund (TDIV) 0.0 $5.8M 131k 43.78
Kirkland Lake Gold Common Stock 0.0 $5.7M 118k 48.73
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund (XLE) 0.0 $5.7M 189k 29.95
Blackstone Mortgage Trust Inc A Common Stock (BXMT) 0.0 $5.6M 256k 21.97
Comcast Corp Class A Common Stock (CMCSA) 0.0 $5.6M 121k 46.26
eBay Common Stock (EBAY) 0.0 $5.6M 107k 52.10
Duke Energy Corp Common Stock (DUK) 0.0 $5.5M 62k 88.56
Blackstone Group Common Stock (BX) 0.0 $5.5M 105k 52.20
Vanguard High Dividend Yield ETF Exchange Traded Fund (VYM) 0.0 $5.4M 67k 80.93
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund (IEF) 0.0 $5.4M 45k 121.81
Equinix Common Stock (EQIX) 0.0 $5.4M 7.1k 760.14
Invesco BulletShares 2021 Corp Bd ETF Exchange Traded Fund 0.0 $5.4M 254k 21.32
Medical Properties Trust Common Stock (MPW) 0.0 $5.4M 306k 17.63
Domino's Pizza Common Stock (DPZ) 0.0 $5.3M 12k 425.25
Logitech International SA Common Stock (LOGI) 0.0 $5.2M 68k 77.31
iShares US Consumer Services Exchange Traded Fund (IYC) 0.0 $5.2M 21k 250.02
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $5.2M 36k 145.59
iShares iBonds Dec 2021 Term Corp ETF Exchange Traded Fund 0.0 $5.2M 206k 25.05
iShares iBonds Dec 2023 Term Corp ETF Exchange Traded Fund 0.0 $5.1M 196k 26.23
iShares Select Dividend Exchange Traded Fund (DVY) 0.0 $5.1M 62k 81.54
iShares iBonds Dec 2022 Term Corp ETF Exchange Traded Fund 0.0 $5.1M 198k 25.63
Vanguard Total World Stock ETF Exchange Traded Fund (VT) 0.0 $5.1M 63k 80.65
FedEx Corp Common Stock (FDX) 0.0 $5.0M 20k 251.53
iShares Edge MSCI Min Vol Global Exchange Traded Fund (ACWV) 0.0 $5.0M 55k 91.92
Royal Philips NV Common Stock (PHG) 0.0 $5.0M 106k 47.15
Toyota Motor Corporation Ads Common Stock (TM) 0.0 $4.9M 37k 132.45
CarMax Common Stock (KMX) 0.0 $4.9M 53k 91.91
iShares iBonds Dec 2024 Term Corp ETF Exchange Traded Fund (IBDP) 0.0 $4.8M 182k 26.44
VanEck Vectors Gold Miners ETF Exchange Traded Fund (GDX) 0.0 $4.8M 123k 39.16
Vanguard Extended Market ETF Exchange Traded Fund (VXF) 0.0 $4.8M 37k 129.72
Laboratory Corp of America Holdings Common Stock (LH) 0.0 $4.8M 25k 188.29
Spotify Technology SA Common Stock (SPOT) 0.0 $4.7M 20k 242.55
Novartis Common Stock (NVS) 0.0 $4.7M 54k 86.96
iShares S&P Mid-Cap 400 Growth Exchange Traded Fund (IJK) 0.0 $4.7M 20k 239.19
iShares iBonds Dec 2023 Term Muni Bd ETF Exchange Traded Fund 0.0 $4.7M 178k 26.28
Paychex Common Stock (PAYX) 0.0 $4.7M 59k 79.78
iShares iBonds Dec 2021 Term Muni Bd ETF Exchange Traded Fund 0.0 $4.7M 180k 25.91
iShares iBonds Dec 2022 Term Muni Bd ETF Exchange Traded Fund 0.0 $4.7M 176k 26.50
Seattle Genetics Common Stock 0.0 $4.6M 24k 195.69
Dominion Resources Common Stock (D) 0.0 $4.6M 58k 78.94
WisdomTree US Quality Dividend Gr ETF Exchange Traded Fund (DGRW) 0.0 $4.6M 92k 49.57
Tyler Technologies Common Stock (TYL) 0.0 $4.5M 13k 348.55
Aptiv Common Stock (APTV) 0.0 $4.5M 49k 91.67
Akamai Technologies Common Stock (AKAM) 0.0 $4.4M 40k 110.54
iShares iBonds Dec 2024 Term Muni Bond Exchange Traded Fund (IBMM) 0.0 $4.4M 162k 27.09
iShares iBonds Dec 2025 Term Muni Bd ETF Exchange Traded Fund (IBMN) 0.0 $4.4M 155k 28.10
ConocoPhillips Common Stock (COP) 0.0 $4.3M 131k 32.84
Northern Trust Corp Common Stock (NTRS) 0.0 $4.3M 55k 77.97
Shopify Common Stock (SHOP) 0.0 $4.3M 4.2k 1023.06
Schlumberger Common Stock (SLB) 0.0 $4.2M 271k 15.56
Ishares U S Financials Etf Exchange Traded Fund (IYF) 0.0 $4.1M 36k 113.48
Southwest Airlines Common Stock (LUV) 0.0 $4.0M 108k 37.50
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV) 0.0 $4.0M 52k 76.69
AllianceBernstein Holding Common Stock (AB) 0.0 $3.9M 146k 27.04
Goldman Sachs Group Common Stock (GS) 0.0 $3.9M 20k 200.97
SPDR S&P MidCap 400 ETF Exchange Traded Fund (MDY) 0.0 $3.9M 12k 338.86
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund (VMBS) 0.0 $3.9M 71k 54.28
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 0.0 $3.8M 36k 108.12
Progressive Corp Common Stock (PGR) 0.0 $3.8M 40k 94.68
SPDR Portfolio S&P 400 Mid Cap ETF Exchange Traded Fund (SPMD) 0.0 $3.8M 117k 32.63
Invesco BulletShares 2022 Corp Bd ETF Exchange Traded Fund 0.0 $3.8M 173k 21.84
PNC Financial Services Group Common Stock (PNC) 0.0 $3.8M 34k 109.90
Western Digital Corp Common Stock (WDC) 0.0 $3.8M 103k 36.55
Yum China Hldgs Common Stock (YUMC) 0.0 $3.8M 71k 52.95
SPDR Dow Jones Industrial Average ETF Exchange Traded Fund (DIA) 0.0 $3.7M 14k 277.53
Target Corp Common Stock (TGT) 0.0 $3.7M 24k 157.41
iShares MSCI Switzerland ETF Exchange Traded Fund (EWL) 0.0 $3.7M 90k 41.07
Cadence Bancorp Common Stock 0.0 $3.7M 427k 8.59
OrthoPediatrics Corp Common Stock (KIDS) 0.0 $3.7M 79k 46.34
Stericycle Common Stock (SRCL) 0.0 $3.6M 58k 63.06
iShares iBonds Dec 2020 Term Corporate Exchange Traded Fund 0.0 $3.6M 144k 25.23
Texas Pacific Land Trust Common Stock 0.0 $3.6M 8.0k 451.58
TJX Companies Common Stock (TJX) 0.0 $3.6M 64k 55.65
CSX Corp Common Stock (CSX) 0.0 $3.6M 46k 77.67
General Electric Common Stock 0.0 $3.6M 573k 6.23
Trimble Common Stock (TRMB) 0.0 $3.5M 72k 48.70
Autodesk Common Stock (ADSK) 0.0 $3.5M 15k 231.03
JD.com Common Stock (JD) 0.0 $3.5M 45k 77.61
Square Common Stock (SQ) 0.0 $3.4M 21k 162.53
IDEXX Laboratories Common Stock (IDXX) 0.0 $3.4M 8.7k 393.07
AmerisourceBergen Corp Common Stock (COR) 0.0 $3.4M 35k 96.92
iShares MSCI Japan Exchange Traded Fund (EWJ) 0.0 $3.4M 58k 59.08
Ferrari NV Common Stock (RACE) 0.0 $3.4M 18k 184.07
Realty Income Corp Common Stock (O) 0.0 $3.4M 56k 60.75
iShares Russell Mid-Cap Exchange Traded Fund (IWR) 0.0 $3.4M 59k 57.38
iShares MSCI USA Quality Factor ETF Exchange Traded Fund (QUAL) 0.0 $3.4M 33k 103.73
Fortinet Common Stock (FTNT) 0.0 $3.3M 28k 117.79
WisdomTree Emerging Markets High Div ETF Exchange Traded Fund (DEM) 0.0 $3.3M 95k 35.24
Golub Capital Bdc Mutual Fund (GBDC) 0.0 $3.3M 249k 13.24
Invesco BulletShares 2020 Corp Bd ETF Exchange Traded Fund 0.0 $3.2M 152k 21.22
iShares Short Treasury Bond Exchange Traded Fund (SHV) 0.0 $3.2M 29k 110.69
Equity COMWTH 6.500 CONV Preferred Stock (EQC.PD) 0.0 $3.2M 111k 29.05
WisdomTree US LargeCap Dividend ETF Exchange Traded Fund (DLN) 0.0 $3.2M 33k 97.05
iShares Core MSCI Intl Dev Mkts ETF Exchange Traded Fund (IDEV) 0.0 $3.2M 60k 53.96
Nice Common Stock (NICE) 0.0 $3.2M 14k 227.00
iShares US Industrials Exchange Traded Fund (IYJ) 0.0 $3.2M 19k 167.15
Solar Capital Mutual Fund (SLRC) 0.0 $3.1M 199k 15.85
Telefonaktiebolaget L M Ericsson Common Stock (ERIC) 0.0 $3.1M 288k 10.89
Galapagos NV Common Stock (GLPG) 0.0 $3.1M 22k 141.91
Walgreen Boots Alliance Common Stock (WBA) 0.0 $3.1M 87k 35.92
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK) 0.0 $3.1M 17k 185.40
iShares iBonds Dec 2025 Term Corp ETF Exchange Traded Fund (IBDQ) 0.0 $3.1M 114k 27.13
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund (IEI) 0.0 $3.1M 23k 133.59
Phillips 66 Common Stock (PSX) 0.0 $3.0M 58k 51.84
Tortoise North American Pipeline Exchange Traded Fund (TPYP) 0.0 $3.0M 200k 14.98
iShares MSCI Canada Exchange Traded Fund (EWC) 0.0 $2.9M 107k 27.41
iShares Ultra Short-Term Bond ETF Exchange Traded Fund (ICSH) 0.0 $2.9M 58k 50.56
Anthem Common Stock (ELV) 0.0 $2.9M 11k 268.57
CF Industries Holdings Common Stock (CF) 0.0 $2.9M 94k 30.71
Alcon Common Stock (ALC) 0.0 $2.8M 50k 56.95
Allstate Corp Common Stock (ALL) 0.0 $2.8M 30k 94.13
Willdan Group Common Stock (WLDN) 0.0 $2.8M 110k 25.51
Edwards Lifesciences Corp Common Stock (EW) 0.0 $2.8M 35k 79.81
ASML Holding NV Common Stock (ASML) 0.0 $2.8M 7.6k 369.29
US Bancorp Common Stock (USB) 0.0 $2.8M 78k 35.84
iShares iBonds Dec 2026 Term Corp ETF Exchange Traded Fund (IBDR) 0.0 $2.7M 103k 26.82
iShares California Muni Bond ETF Exchange Traded Fund (CMF) 0.0 $2.7M 44k 62.40
WisdomTree US Total Dividend ETF Exchange Traded Fund (DTD) 0.0 $2.7M 29k 93.94
Invesco S&P 500 Low Volatility ETF Exchange Traded Fund (SPLV) 0.0 $2.7M 50k 53.64
iShares MSCI Eurozone Exchange Traded Fund (EZU) 0.0 $2.7M 70k 37.92
AutoZone Common Stock (AZO) 0.0 $2.7M 2.3k 1177.62
Invesco S&P 500 Equal Wt Hlth Care ETF Exchange Traded Fund (RSPH) 0.0 $2.6M 11k 235.51
Bce Common Stock (BCE) 0.0 $2.6M 64k 41.47
L3Harris Technologies Common Stock (LHX) 0.0 $2.6M 15k 169.82
OneSpan Common Stock (OSPN) 0.0 $2.6M 124k 20.96
Microchip Technology Common Stock (MCHP) 0.0 $2.6M 25k 102.75
iShares 0-5 Year High Yield Corp Bd ETF Exchange Traded Fund (SHYG) 0.0 $2.6M 58k 43.95
Clorox Common Stock (CLX) 0.0 $2.6M 12k 210.15
iShares iBonds Dec 2027 Term Corp ETF Exchange Traded Fund (IBDS) 0.0 $2.5M 94k 27.14
Alexandria Real Estate Equities Common Stock (ARE) 0.0 $2.5M 16k 160.00
OTIS Worldwide Corp-Wi Common Stock (OTIS) 0.0 $2.5M 40k 62.43
Schwab International Small-Cap Eq ETF Exchange Traded Fund (SCHC) 0.0 $2.5M 76k 32.52
Enbridge Common Stock (ENB) 0.0 $2.5M 84k 29.20
iShares MSCI USA Small-Cap Mltfctr ETF Exchange Traded Fund (SMLF) 0.0 $2.5M 66k 37.27
iShares Short-Term National Muni Bond Exchange Traded Fund (SUB) 0.0 $2.5M 23k 108.10
iShares iBonds Dec 2028 Term Corp ETF Exchange Traded Fund (IBDT) 0.0 $2.4M 84k 29.09
Total Sa Common Stock (TTE) 0.0 $2.4M 71k 34.29
Invesco S&P 500 Equal Wt Indls ETF Exchange Traded Fund (RSPN) 0.0 $2.4M 18k 134.79
Invesco S&P 500 Eql Wt Cnsm Stapl ETF Exchange Traded Fund (RSPS) 0.0 $2.4M 17k 142.95
Unilever NV Common Stock 0.0 $2.4M 40k 60.40
iShares Interest Rate Hedged Corp Bd ETF Exchange Traded Fund (LQDH) 0.0 $2.4M 26k 91.28
Xcel Energy Common Stock (XEL) 0.0 $2.4M 35k 69.00
Invesco S&P 500 Equal Weight Fincl ETF Exchange Traded Fund (RSPF) 0.0 $2.4M 62k 38.09
Ishares Ibonds Dec 2029 Term Etf Exchange Traded Fund (IBDU) 0.0 $2.4M 87k 27.04
HP Common Stock (HPQ) 0.0 $2.3M 124k 18.99
iShares Silver Trust Exchange Traded Fund (SLV) 0.0 $2.3M 107k 21.64
iShares MSCI EAFE Growth ETF Exchange Traded Fund (EFG) 0.0 $2.3M 26k 89.88
W.P. Carey Common Stock (WPC) 0.0 $2.3M 35k 65.17
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $2.3M 17k 136.14
SPDR S&P 600 Small Cap Growth ETF Exchange Traded Fund (SLYG) 0.0 $2.3M 38k 59.04
First Trust NYSE Arca Biotech ETF Exchange Traded Fund (FBT) 0.0 $2.3M 14k 157.23
VeriSign Common Stock (VRSN) 0.0 $2.3M 11k 204.83
Nuveen AMT-Free Quality Muni Closed End Funds (NEA) 0.0 $2.3M 157k 14.34
Berkshire Hathaway Inc A Common Stock (BRK.A) 0.0 $2.2M 7.00 320000.00
WisdomTree International LargeCp Div ETF Exchange Traded Fund (DOL) 0.0 $2.2M 54k 41.32
Invesco S&P 500 Equal Weight Utilts ETF Exchange Traded Fund (RSPU) 0.0 $2.2M 24k 94.37
Norfolk Southern Corp Common Stock (NSC) 0.0 $2.2M 10k 213.98
W.W. Grainger Common Stock (GWW) 0.0 $2.2M 6.2k 356.81
RPM International Common Stock (RPM) 0.0 $2.2M 27k 82.29
Activision Blizzard Common Stock 0.0 $2.2M 27k 80.94
Nuveen Enhanced Muni Value Closed End Funds 0.0 $2.1M 146k 14.65
StoneCastle Financial Corp Mutual Fund (BANX) 0.0 $2.1M 109k 19.41
Vanguard Intl Div Apprec ETF Exchange Traded Fund (VIGI) 0.0 $2.1M 29k 72.01
iShares Core Moderate Allocation ETF Exchange Traded Fund (AOM) 0.0 $2.1M 51k 41.05
iShares Dow Jones US ETF Exchange Traded Fund (IYY) 0.0 $2.1M 13k 165.39
Dover Corp Common Stock (DOV) 0.0 $2.1M 19k 108.23
Royal Gold Common Stock (RGLD) 0.0 $2.1M 17k 120.15
Teladoc Health Common Stock (TDOC) 0.0 $2.1M 9.4k 219.20
Agilent Technologies Common Stock (A) 0.0 $2.1M 20k 100.92
Vanguard Mid-Cap Growth ETF Exchange Traded Fund (VOT) 0.0 $2.1M 11k 180.18
iShares Nasdaq Biotechnology Exchange Traded Fund (IBB) 0.0 $2.1M 15k 135.40
Analog Devices Common Stock (ADI) 0.0 $2.0M 18k 116.75
Regions Financial Corp Common Stock (RF) 0.0 $2.0M 178k 11.53
Equity Lifestyle Properties Common Stock (ELS) 0.0 $2.0M 33k 61.30
SPDR Blmbg Barclays Convert Secs ETF Exchange Traded Fund (CWB) 0.0 $2.0M 29k 68.90
Kraft Heinz Common Stock (KHC) 0.0 $2.0M 66k 29.95
Nuveen Select TaxFree Income Closed End Funds (NXP) 0.0 $2.0M 118k 16.69
Cummins Common Stock (CMI) 0.0 $2.0M 9.3k 211.20
Nevro Corp Common Stock (NVRO) 0.0 $2.0M 14k 138.75
iShares 0-5 Year TIPS Bond ETF Exchange Traded Fund (STIP) 0.0 $1.9M 19k 104.05
Lumentum Holdings Common Stock (LITE) 0.0 $1.9M 26k 75.14
Nuveen Select TaxFree Income 2 Closed End Funds 0.0 $1.9M 130k 14.98
Polaris Common Stock (PII) 0.0 $1.9M 21k 94.34
iShares US Consumer Goods Exchange Traded Fund (IYK) 0.0 $1.9M 13k 149.39
Marathon Petroleum Corp Common Stock (MPC) 0.0 $1.9M 66k 29.34
iShares MSCI Pacific ex Japan Exchange Traded Fund (EPP) 0.0 $1.9M 47k 40.58
iShares US Financial Services ETF Exchange Traded Fund (IYG) 0.0 $1.9M 16k 122.05
Vanguard Health Care ETF Exchange Traded Fund (VHT) 0.0 $1.9M 9.4k 204.05
Delta Air Lines Common Stock (DAL) 0.0 $1.9M 63k 30.58
Invitation Homes Common Stock (INVH) 0.0 $1.9M 68k 27.99
Pioneer Natural Resources Common Stock (PXD) 0.0 $1.9M 22k 85.99
Travelers Companies Common Stock (TRV) 0.0 $1.9M 17k 108.17
iShares MSCI EAFE Small-Cap Exchange Traded Fund (SCZ) 0.0 $1.9M 32k 59.00
Yandex NV Common Stock (YNDX) 0.0 $1.9M 29k 65.27
Nuveen Quality Muni Income Fund Closed End Funds (NAD) 0.0 $1.9M 129k 14.52
Sanofi Common Stock (SNY) 0.0 $1.9M 37k 50.17
Intercontinental Exchange Common Stock (ICE) 0.0 $1.9M 19k 100.04
Fidelity Corporate Bond ETF Exchange Traded Fund (FCOR) 0.0 $1.8M 33k 55.92
Hasbro Common Stock (HAS) 0.0 $1.8M 22k 82.74
Jack In The Box Common Stock (JACK) 0.0 $1.8M 23k 79.29
Wecenergy Group Common Stock (WEC) 0.0 $1.8M 19k 96.91
Aon Common Stock (AON) 0.0 $1.8M 8.9k 206.35
PIMCO Active Bond ETF Exchange Traded Fund (BOND) 0.0 $1.8M 16k 112.42
Coca-Cola Common Stock Put Option 0.0 $1.8M 37k 49.38
SPDR S&P 600 Small Cap Value ETF Exchange Traded Fund (SLYV) 0.0 $1.8M 36k 50.10
Corteva Common Stock (CTVA) 0.0 $1.8M 63k 28.81
Simon Property Group Common Stock (SPG) 0.0 $1.8M 28k 64.70
Carlyle Group Common Stock (CG) 0.0 $1.8M 73k 24.68
Consolidated Edison Common Stock (ED) 0.0 $1.8M 23k 77.81
Invesco S&P MidCap Low Volatility ETF Exchange Traded Fund (XMLV) 0.0 $1.8M 43k 41.66
Vanguard Russell 3000 ETF Exchange Traded Fund (VTHR) 0.0 $1.8M 12k 152.20
Energy Transfer Equity Common Stock (ET) 0.0 $1.8M 327k 5.42
iShares Gold Trust Exchange Traded Fund 0.0 $1.8M 98k 17.99
JPMorgan Diversified Return US Eq ETF Exchange Traded Fund (JPUS) 0.0 $1.7M 23k 73.96
Sarepta Therapeutics Common Stock (SRPT) 0.0 $1.7M 12k 141.29
Apollo Global Management Common Stock 0.0 $1.7M 38k 44.74
Booking Hldgs Common Stock (BKNG) 0.0 $1.7M 992.00 1710.69
Ascendis Pharma A/S Common Stock (ASND) 0.0 $1.7M 11k 154.29
iShares Expanded Tech-Software Sect ETF Exchange Traded Fund (IGV) 0.0 $1.7M 5.4k 311.16
Vanguard Utilities ETF Exchange Traded Fund (VPU) 0.0 $1.7M 13k 129.12
Sempra Energy Common Stock (SRE) 0.0 $1.7M 14k 118.33
BP Common Stock (BP) 0.0 $1.7M 97k 17.46
Dr Reddy's Laboratories Common Stock (RDY) 0.0 $1.7M 24k 69.58
FirstTrustDorseyWrightMomt&LwVolatil ETF Exchange Traded Fund (DVOL) 0.0 $1.7M 74k 22.50
CyrusOne Common Stock 0.0 $1.7M 24k 70.03
Estee Lauder Companies Inc Class A Common Stock (EL) 0.0 $1.6M 7.5k 218.25
WNS Common Stock 0.0 $1.6M 26k 63.98
Wheaton Precious Metals Corp Common Stock (WPM) 0.0 $1.6M 33k 49.07
Vanguard Mid-Cap Value ETF Exchange Traded Fund (VOE) 0.0 $1.6M 16k 101.35
Equity Residential Common Stock (EQR) 0.0 $1.6M 31k 51.32
Corning Common Stock (GLW) 0.0 $1.6M 50k 32.42
SPDR Nuveen Blmbg Barclays Muni Bd ETF Exchange Traded Fund (TFI) 0.0 $1.6M 31k 51.94
Franklin Resources Common Stock (BEN) 0.0 $1.6M 79k 20.35
TG Therapeutics Common Stock (TGTX) 0.0 $1.6M 60k 26.76
WisdomTree Yield Enhanced US Aggt Bd ETF Exchange Traded Fund (AGGY) 0.0 $1.6M 30k 53.83
Welltower Common Stock (WELL) 0.0 $1.6M 29k 55.08
First Trust NASDAQ-100-Tech Sector ETF Exchange Traded Fund (QTEC) 0.0 $1.6M 14k 117.24
Waste Management Common Stock (WM) 0.0 $1.6M 14k 113.17
Wipro Common Stock (WIT) 0.0 $1.6M 335k 4.70
WisdomTree International SmallCp Div ETF Exchange Traded Fund (DLS) 0.0 $1.6M 26k 59.91
Applied Materials Common Stock (AMAT) 0.0 $1.6M 26k 59.45
Brookfield Asset Management Inc Class A Common Stock 0.0 $1.5M 47k 33.06
Duke Realty Corp Common Stock 0.0 $1.5M 42k 36.89
iShares US Utilities Exchange Traded Fund (IDU) 0.0 $1.5M 11k 146.05
Sherwin-Williams Common Stock (SHW) 0.0 $1.5M 2.2k 696.75
Castle Biosciences Common Stock (CSTL) 0.0 $1.5M 29k 51.43
Royal Dutch Shell Common Stock 0.0 $1.5M 59k 25.17
iShares MSCI USA ESG Select ETF Exchange Traded Fund (SUSA) 0.0 $1.5M 10k 147.11
Centene Corp Common Stock (CNC) 0.0 $1.5M 25k 58.33
International Paper Common Stock (IP) 0.0 $1.5M 36k 40.54
Carrier Global Corp-Wi Common Stock (CARR) 0.0 $1.5M 48k 30.54
SPDR Portfolio Short Term Corporate Bond ETF Exchange Traded Fund (SPSB) 0.0 $1.5M 47k 31.38
Rogers Communications Common Stock (RCI) 0.0 $1.5M 37k 39.64
Invesco BulletShares 2022 HY Corp Bd ETF Exchange Traded Fund 0.0 $1.4M 63k 22.87
Incyte Corp Common Stock (INCY) 0.0 $1.4M 16k 89.76
iShares Russell Mid-Cap Value ETF Exchange Traded Fund (IWS) 0.0 $1.4M 18k 80.82
IQ Hedge Multi-Strategy Tracker ETF Exchange Traded Fund (QAI) 0.0 $1.4M 47k 30.98
Infosys Common Stock (INFY) 0.0 $1.4M 104k 13.81
SPDR S&P Regional Banking ETF Exchange Traded Fund (KRE) 0.0 $1.4M 40k 35.69
LyondellBasell Industries NV Common Stock (LYB) 0.0 $1.4M 20k 70.50
EastGroup Properties Common Stock (EGP) 0.0 $1.4M 11k 129.29
Franco-Nevada Corp Common Stock (FNV) 0.0 $1.4M 10k 139.57
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $1.4M 18k 76.08
First Trust Value Line Dividend ETF Exchange Traded Fund (FVD) 0.0 $1.4M 43k 31.45
CrowdStrike Holdings Common Stock (CRWD) 0.0 $1.4M 9.9k 137.35
Zoetis Common Stock (ZTS) 0.0 $1.4M 8.2k 165.35
ARK Innovation ETF Exchange Traded Fund (ARKK) 0.0 $1.4M 15k 92.01
Spdr S&p 500 Etf Exchange Traded Fund Put Option 0.0 $1.3M 4.0k 335.00
Tapestry Common Stock (TPR) 0.0 $1.3M 85k 15.63
Cigna Corp Common Stock (CI) 0.0 $1.3M 7.8k 169.38
QCR Holdings Common Stock (QCRH) 0.0 $1.3M 48k 27.42
Fortive Corp Common Stock (FTV) 0.0 $1.3M 17k 76.22
Baxter International Common Stock (BAX) 0.0 $1.3M 16k 80.44
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund (VTEB) 0.0 $1.3M 23k 54.44
Sprott Gold Miners ETF Exchange Traded Fund (SGDM) 0.0 $1.3M 38k 33.50
Sonoco Products Common Stock (SON) 0.0 $1.3M 25k 51.08
EOG Resources Common Stock (EOG) 0.0 $1.3M 35k 35.93
Extra Space Storage Common Stock (EXR) 0.0 $1.2M 12k 106.98
Datadog Common Stock (DDOG) 0.0 $1.2M 12k 102.20
Sysco Corp Common Stock (SYY) 0.0 $1.2M 20k 62.22
Elbit Systems Common Stock (ESLT) 0.0 $1.2M 10k 120.26
AerCap Holdings NV Common Stock (AER) 0.0 $1.2M 49k 25.19
Arcturus Therapeutics Holdings Common Stock (ARCT) 0.0 $1.2M 28k 42.89
WestRock Common Stock (WRK) 0.0 $1.2M 35k 34.73
Plains All American Pipeline Common Stock (PAA) 0.0 $1.2M 202k 5.98
PPL Corp Common Stock (PPL) 0.0 $1.2M 44k 27.21
uniQure NV Common Stock (QURE) 0.0 $1.2M 33k 36.83
Invesco Preferred ETF Exchange Traded Fund (PGX) 0.0 $1.2M 82k 14.73
Gaming and Leisure Properties Common Stock (GLPI) 0.0 $1.2M 33k 36.94
Vanguard Consumer Staples ETF Exchange Traded Fund (VDC) 0.0 $1.2M 7.4k 163.40
Weyerhaeuser Common Stock (WY) 0.0 $1.2M 42k 28.51
iShares Core Aggressive Allocation ETF Exchange Traded Fund (AOA) 0.0 $1.2M 21k 57.98
Global X Silver Miners ETF Exchange Traded Fund (SIL) 0.0 $1.2M 27k 43.35
First Trust Health Care AlphaDEX ETF Exchange Traded Fund (FXH) 0.0 $1.2M 12k 94.76
WisdomTree Emerging Markets SmCp Div ETF Exchange Traded Fund (DGS) 0.0 $1.2M 28k 41.36
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $1.2M 2.1k 559.54
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund (SPSM) 0.0 $1.2M 43k 27.37
Lumen Technologies Common Stock 0.0 $1.2M 115k 10.09
Charter Communications Common Stock (CHTR) 0.0 $1.2M 1.9k 624.40
PPG Industries Common Stock (PPG) 0.0 $1.2M 9.5k 122.08
SPDR Blackstone / GSO Senior Loan ETF Exchange Traded Fund (SRLN) 0.0 $1.1M 26k 44.72
WisdomTree US SmallCap Earnings ETF Exchange Traded Fund (EES) 0.0 $1.1M 38k 29.88
SPDR MSCI USA StrategicFactors ETF Exchange Traded Fund (QUS) 0.0 $1.1M 12k 94.61
PotlatchDeltic Corp Common Stock (PCH) 0.0 $1.1M 27k 41.80
MetLife Common Stock (MET) 0.0 $1.1M 31k 37.16
Invesco Financial Preferred ETF Exchange Traded Fund (PGF) 0.0 $1.1M 60k 18.74
Docusign Common Stock (DOCU) 0.0 $1.1M 5.2k 215.19
Newell Brands Common Stock (NWL) 0.0 $1.1M 66k 17.15
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund (IJJ) 0.0 $1.1M 8.3k 134.89
Advanced Micro Devices Common Stock (AMD) 0.0 $1.1M 14k 81.98
SPDR S&P Biotech ETF Exchange Traded Fund (XBI) 0.0 $1.1M 10k 111.42
Quest Diagnostics Common Stock (DGX) 0.0 $1.1M 9.7k 114.47
Hanesbrands Common Stock (HBI) 0.0 $1.1M 71k 15.74
Independent Bank Group Common Stock (IBTX) 0.0 $1.1M 25k 44.16
Wells Fargo & Co Convertible Preferred (WFC.PL) 0.0 $1.1M 816.00 1341.91
H&R Block Common Stock (HRB) 0.0 $1.1M 67k 16.29
Newmont Mining Corp Common Stock (NEM) 0.0 $1.1M 17k 63.47
Floor & Decor Holdings Common Stock (FND) 0.0 $1.1M 15k 74.79
Schwab 5 10 Year Corp Bond Etf Exchange Traded Fund (SCHI) 0.0 $1.1M 21k 52.80
Ameriprise Financial Common Stock (AMP) 0.0 $1.1M 7.0k 154.18
Freshpet Common Stock (FRPT) 0.0 $1.1M 9.6k 111.69
Seagate Technology Common Stock 0.0 $1.1M 22k 49.27
AppFolio Common Stock (APPF) 0.0 $1.1M 7.5k 141.81
Ares Capital Corp Common Stock (ARCC) 0.0 $1.1M 77k 13.95
Principal Financial Group Common Stock (PFG) 0.0 $1.1M 26k 40.26
Plains GP Holdings Common Stock (PAGP) 0.0 $1.1M 174k 6.09
Amcor Common Stock (AMCR) 0.0 $1.1M 96k 11.05
Skyworks Solutions Common Stock (SWKS) 0.0 $1.1M 7.2k 145.44
SPDR S&P 600 Small Cap ETF Exchange Traded Fund 0.0 $1.0M 17k 60.86
Humana Common Stock (HUM) 0.0 $1.0M 2.5k 413.93
Cardinal Health Common Stock (CAH) 0.0 $1.0M 22k 46.96
JPMorgan Alerian MLP ETN Exchange Traded Fund (AMJ) 0.0 $1.0M 96k 10.78
Adobe Systems Common Stock Put Option 0.0 $1.0M 2.1k 489.52
Invesco Common Stock (IVZ) 0.0 $1.0M 90k 11.41
Schwab US REIT ETF Exchange Traded Fund (SCHH) 0.0 $1.0M 29k 35.38
CenterPoint Energy Common Stock (CNP) 0.0 $1.0M 53k 19.35
Palo Alto Networks Common Stock (PANW) 0.0 $1.0M 4.1k 244.81
Vanguard ESG US Stock ETF Exchange Traded Fund (ESGV) 0.0 $1.0M 16k 61.84
Mid-America Apartment Communities Common Stock (MAA) 0.0 $1.0M 8.7k 115.89
Interpublic Group of Companies Common Stock (IPG) 0.0 $1.0M 61k 16.67
Healthpeak Properties Ord Common Stock (DOC) 0.0 $1.0M 37k 27.16
Omnicom Group Common Stock (OMC) 0.0 $1.0M 20k 49.48
Camden Property Trust Common Stock (CPT) 0.0 $1000k 11k 89.02
Keysight Technologies Common Stock (KEYS) 0.0 $996k 10k 98.76
Ishares Core High Dividend Etf Exchange Traded Fund (HDV) 0.0 $993k 12k 80.52
SPDR SSGA US Large Cap Low Volatil ETF Exchange Traded Fund (LGLV) 0.0 $991k 9.1k 108.33
VanEck Vectors JP Morgan EM LC Bd ETF Exchange Traded Fund (EMLC) 0.0 $987k 32k 30.83
iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund (TLH) 0.0 $986k 5.9k 166.55
General Motors Common Stock (GM) 0.0 $985k 33k 29.60
Leggett & Platt Common Stock (LEG) 0.0 $983k 24k 41.17
D.R. Horton Common Stock (DHI) 0.0 $979k 13k 75.66
Bank of New York Mellon Corp Common Stock (BK) 0.0 $976k 28k 34.35
McKesson Corp Common Stock (MCK) 0.0 $962k 6.5k 148.94
iShares US Real Estate Exchange Traded Fund (IYR) 0.0 $956k 12k 79.81
United Bankshares Common Stock (UBSI) 0.0 $953k 44k 21.46
Diageo Common Stock (DEO) 0.0 $951k 6.9k 137.65
Brown-Forman Corp Common Stock (BF.B) 0.0 $950k 13k 75.30
UBS ETRACS Alerian MLP Infras ETN Exchange Traded Fund 0.0 $946k 101k 9.36
Zoom video communications-A Common Stock (ZM) 0.0 $941k 2.0k 470.03
Service Corp International Common Stock (SCI) 0.0 $939k 22k 42.20
Seabridge Gold Common Stock (SA) 0.0 $939k 50k 18.78
Healthcare Trust of America Common Stock 0.0 $936k 36k 25.99
Omeros Corp Common Stock (OMER) 0.0 $933k 92k 10.10
iShares Global Utilities ETF Exchange Traded Fund (JXI) 0.0 $929k 17k 56.11
Xtrackers USD High Yield Corp Bd ETF Exchange Traded Fund (HYLB) 0.0 $929k 19k 48.09
NBT Bancorp Common Stock (NBTB) 0.0 $928k 35k 26.83
JBG SMITH Properties Common Stock (JBGS) 0.0 $924k 35k 26.75
Invesco Senior Loan ETF Exchange Traded Fund (BKLN) 0.0 $917k 42k 21.73
DexCom Common Stock (DXCM) 0.0 $911k 2.2k 412.03
iShares MSCI KLD 400 Social ETF Exchange Traded Fund (DSI) 0.0 $899k 7.0k 128.01
iShares Russell 2000 Value Exchange Traded Fund (IWN) 0.0 $896k 9.0k 99.28
Occidental Petroleum Corp Common Stock (OXY) 0.0 $892k 89k 10.01
O'Reilly Automotive Common Stock (ORLY) 0.0 $891k 1.9k 460.94
Public Service Enterprise Group Common Stock (PEG) 0.0 $891k 16k 54.93
First Trust Preferred Sec & Inc ETF Exchange Traded Fund (FPE) 0.0 $879k 46k 19.17
Dell Technologies Common Stock (DELL) 0.0 $868k 13k 67.70
Chipotle Mexican Grill Inc Class A Common Stock (CMG) 0.0 $866k 696.00 1244.25
Nucor Corp Common Stock (NUE) 0.0 $863k 19k 44.87
SPDR Dow Jones International RelEst ETF Exchange Traded Fund (RWX) 0.0 $852k 29k 29.69
iShares Short Maturity Municipal Bd ETF Exchange Traded Fund (MEAR) 0.0 $848k 17k 50.19
Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund (VTIP) 0.0 $847k 17k 51.03
Essex Property Trust Common Stock (ESS) 0.0 $841k 4.2k 200.72
iShares MSCI EAFE Value Exchange Traded Fund (EFV) 0.0 $834k 21k 40.37
NovoCure Common Stock (NVCR) 0.0 $831k 7.5k 111.26
SBA Communications Corp Common Stock (SBAC) 0.0 $830k 2.6k 318.50
First Trust TCWOpportunistic Fxd Inc ETF Exchange Traded Fund (FIXD) 0.0 $828k 15k 55.02
M&T Bank Corp Common Stock (MTB) 0.0 $822k 8.9k 92.09
ACADIA Pharmaceuticals Common Stock (ACAD) 0.0 $821k 20k 41.26
Barrick Gold Corp Common Stock (GOLD) 0.0 $815k 29k 28.10
Vanguard Materials ETF Exchange Traded Fund (VAW) 0.0 $815k 6.1k 134.64
VMware Common Stock 0.0 $811k 5.6k 143.62
Boston Properties Common Stock (BXP) 0.0 $807k 10k 80.30
Black Hills Corp Common Stock (BKH) 0.0 $807k 15k 53.49
Nutrien Common Stock (NTR) 0.0 $804k 21k 39.21
Powershares Emrg Mkts Exchange Traded Fund (PCY) 0.0 $802k 30k 27.13
People's United Financial Common Stock 0.0 $798k 77k 10.31
Snap Inc Cl A Common Stock (SNAP) 0.0 $798k 31k 26.10
Smith & Wesson Brands Common Stock (SWBI) 0.0 $798k 51k 15.52
Invesco S&P 500 Downside Hedged ETF Exchange Traded Fund (PHDG) 0.0 $791k 24k 32.98
American Vanguard Corp Common Stock (AVD) 0.0 $788k 60k 13.15
SPDR S&P International Small Cap ETF Exchange Traded Fund (GWX) 0.0 $786k 26k 30.36
ResMed Common Stock (RMD) 0.0 $783k 4.6k 171.33
Canadian National Railway Common Stock (CNI) 0.0 $779k 7.3k 106.49
Citrix Systems Common Stock 0.0 $778k 5.6k 137.75
American Homes 4 Rent Common Stock (AMH) 0.0 $776k 27k 28.49
Invesco BulletShares 2023 HY Corp Bd ETF Exchange Traded Fund 0.0 $767k 31k 24.52
Fifth Third Bancorp Common Stock (FITB) 0.0 $766k 36k 21.31
Helmerich & Payne Common Stock (HP) 0.0 $764k 52k 14.65
Big Lots Common Stock (BIG) 0.0 $761k 16k 47.07
Sprott Physical Gold Trust Closed End Funds (PHYS) 0.0 $761k 51k 15.04
World Acceptance Corp Common Stock (WRLD) 0.0 $760k 7.2k 105.56
iShares US Healthcare Providers Exchange Traded Fund (IHF) 0.0 $757k 3.8k 201.87
Data IO Corp Common Stock (DAIO) 0.0 $750k 236k 3.18
Oshkosh Corp Common Stock (OSK) 0.0 $750k 10k 73.51
Darden Restaurants Common Stock (DRI) 0.0 $748k 7.4k 100.77
Genuine Parts Common Stock (GPC) 0.0 $742k 7.8k 95.13
First Trust Financials AlphaDEX ETF Exchange Traded Fund (FXO) 0.0 $742k 29k 25.36
First Trust Dorsey Wright Focus 5 ETF Exchange Traded Fund (FV) 0.0 $741k 22k 34.10
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 0.0 $736k 19k 39.81
Invesco BulletShares 2024 High Yield Corporate Bond ETF Exchange Traded Fund (BSJO) 0.0 $733k 30k 24.12
Walker & Dunlop Common Stock (WD) 0.0 $723k 14k 52.96
icad Common Stock (ICAD) 0.0 $722k 82k 8.81
Kansas City Southern Common Stock 0.0 $716k 4.0k 180.90
Acuity Brands Common Stock (AYI) 0.0 $715k 7.0k 102.42
Vanguard Financials ETF Exchange Traded Fund (VFH) 0.0 $714k 12k 58.53
iShares MSCI United Kingdom Exchange Traded Fund (EWU) 0.0 $713k 28k 25.48
SPDR Dow Jones REIT ETF Exchange Traded Fund (RWR) 0.0 $711k 9.1k 77.93
Moderna Common Stock (MRNA) 0.0 $704k 9.9k 70.80
First Horizon National Corp Common Stock (FHN) 0.0 $703k 75k 9.43
First Interstate BancSystem Common Stock (FIBK) 0.0 $700k 22k 31.87
Monster Beverage Corp Common Stock (MNST) 0.0 $697k 8.7k 80.20
Rollins Common Stock (ROL) 0.0 $693k 13k 54.17
Smartsheet Inc Class A Common Stock (SMAR) 0.0 $692k 14k 49.42
Kilroy Realty Corp Common Stock (KRC) 0.0 $689k 13k 51.94
Morgan Stanley Common Stock (MS) 0.0 $687k 14k 48.38
Masco Corp Common Stock (MAS) 0.0 $683k 12k 55.13
Eagle Bancorp Common Stock (EGBN) 0.0 $682k 26k 26.79
LHC Group Common Stock 0.0 $681k 3.2k 212.61
Trane Technologies Common Stock (TT) 0.0 $681k 5.6k 121.20
Fastenal Common Stock (FAST) 0.0 $678k 15k 45.10
Invesco BulletShares 2025 HY Corp Bd ETF Exchange Traded Fund (BSJP) 0.0 $671k 29k 23.49
Capital Bancorp Common Stock (CBNK) 0.0 $671k 71k 9.46
Public Storage Common Stock (PSA) 0.0 $665k 3.0k 222.71
TE Connectivity Common Stock (TEL) 0.0 $663k 6.8k 97.73
First Trust TCW Unconstrained Pls Bd ETF Exchange Traded Fund (UCON) 0.0 $662k 25k 26.24
VF Corp Common Stock (VFC) 0.0 $657k 9.4k 70.25
iShares Core Total USD Bond Market ETF Exchange Traded Fund (IUSB) 0.0 $657k 12k 54.38
Global Payments Common Stock (GPN) 0.0 $656k 3.7k 177.63
Invesco BulletShares 2026 HY Corp Bd ETF Exchange Traded Fund (BSJQ) 0.0 $656k 27k 24.54
Cincinnati Financial Corp Common Stock (CINF) 0.0 $651k 8.4k 77.93
iShares Micro-Cap Exchange Traded Fund (IWC) 0.0 $645k 7.1k 90.42
Invesco S&P 500 Quality ETF Exchange Traded Fund (SPHQ) 0.0 $640k 17k 38.64
Viacomcbs Cl B Ord Common Stock (PARA) 0.0 $626k 22k 28.03
Charles Schwab Corp Common Stock (SCHW) 0.0 $626k 17k 36.25
iShares Core 10 Year USD Bond ETF Exchange Traded Fund (ILTB) 0.0 $625k 8.3k 75.52
State Street Corporation Common Stock (STT) 0.0 $625k 11k 59.37
Zions Bancorp NA Common Stock (ZION) 0.0 $616k 21k 29.24
Abb Common Stock (ABBNY) 0.0 $613k 24k 25.44
iShares 0-5 Year Invmt Grade Corp Bd ETF Exchange Traded Fund (SLQD) 0.0 $608k 12k 52.10
NetApp Common Stock (NTAP) 0.0 $608k 14k 43.84
iShares US Basic Materials Exchange Traded Fund (IYM) 0.0 $605k 6.1k 98.69
CubeSmart Common Stock (CUBE) 0.0 $604k 19k 32.31
Old National Bancorp Common Stock (ONB) 0.0 $604k 48k 12.57
Royal Caribbean Group Common Stock (RCL) 0.0 $600k 9.3k 64.74
Vornado Realty Trust Common Stock (VNO) 0.0 $595k 18k 33.69
DTE Energy Common Stock (DTE) 0.0 $594k 5.2k 115.14
Sabine Royalty Trust Common Stock (SBR) 0.0 $593k 20k 29.11
Apple Common Stock Put Option 0.0 $593k 5.2k 114.04
iShares ESG Aware MSCI USA ETF Exchange Traded Fund (ESGU) 0.0 $593k 7.8k 76.14
Discover Financial Services Common Stock (DFS) 0.0 $593k 10k 57.74
SPDR Blmbg Barclays Intl Trs Bd ETF Exchange Traded Fund (BWX) 0.0 $591k 20k 29.67
Middlefield Banc Corp Common Stock (MBCN) 0.0 $591k 31k 19.29
Halliburton Common Stock (HAL) 0.0 $586k 49k 12.06
Omega Healthcare Investors Common Stock (OHI) 0.0 $585k 20k 29.91
Ameren Corp Common Stock (AEE) 0.0 $583k 7.4k 79.10
Ford Motor Common Stock (F) 0.0 $578k 87k 6.66
Hain Celestial Group Common Stock (HAIN) 0.0 $577k 17k 34.29
Dunkin' Brands Group Common Stock 0.0 $577k 7.0k 81.96
Xtrackers Harvest CSI 300 China A ETF Exchange Traded Fund (ASHR) 0.0 $577k 17k 34.51
First Trust Technology AlphaDEX ETF Exchange Traded Fund (FXL) 0.0 $576k 6.3k 90.98
Invesco S&P 500 Equal Weight Tech ETF Exchange Traded Fund (RSPT) 0.0 $576k 2.7k 210.76
Broadridge Financial Solutions Common Stock (BR) 0.0 $575k 4.4k 132.03
EMQQ Emerging Markets Intrnt & Ecmrc ETF Exchange Traded Fund (EMQQ) 0.0 $570k 11k 52.19
First Trust North Amer Engy InfrasETF Exchange Traded Fund (EMLP) 0.0 $565k 30k 19.04
BlackRock MuniAssets Fund Closed End Funds (MUA) 0.0 $564k 41k 13.75
Vanguard ESG International Stock ETF Exchange Traded Fund (VSGX) 0.0 $561k 11k 51.56
JM Smucker Common Stock (SJM) 0.0 $559k 4.8k 115.50
Beyond Meat Common Stock (BYND) 0.0 $552k 3.3k 165.92
Global X US Preferred ETF Exchange Traded Fund (PFFD) 0.0 $549k 22k 24.76
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $549k 59k 9.37
Ross Stores Common Stock (ROST) 0.0 $544k 5.8k 93.25
Marsh & Mclennan Companies Common Stock (MMC) 0.0 $544k 4.7k 114.72
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Exchange Traded Fund (SPYX) 0.0 $540k 6.5k 83.49
iShares Core Growth Allocation ETF Exchange Traded Fund (AOR) 0.0 $539k 11k 48.47
EV National Muni Opps Trust Closed End Funds (EOT) 0.0 $537k 27k 20.02
Essential Utilities Common Stock (WTRG) 0.0 $535k 13k 40.26
Nuveen Select TaxFree Income 3 Closed End Funds 0.0 $531k 32k 16.39
iShares China Large-Cap Exchange Traded Fund (FXI) 0.0 $531k 13k 42.03
Washington REIT Common Stock (ELME) 0.0 $530k 26k 20.14
Exelon Corp Common Stock (EXC) 0.0 $529k 15k 35.74
Okta Common Stock (OKTA) 0.0 $529k 2.5k 213.91
McCormick & Co Inc Non-Voting Common Stock (MKC) 0.0 $525k 2.7k 193.94
SPDR Portfolio Interm Term Corp Bd ETF Exchange Traded Fund (SPIB) 0.0 $520k 14k 36.78
Annaly Capital Management Common Stock 0.0 $517k 73k 7.11
Vanguard Consumer Discretionary ETF Exchange Traded Fund (VCR) 0.0 $515k 2.2k 234.52
Sprott Physical Gold and Silver Trust Closed End Funds (CEF) 0.0 $515k 28k 18.36
SolarEdge Technologies Common Stock (SEDG) 0.0 $507k 2.1k 238.36
iShares Global Tech ETF Exchange Traded Fund (IXN) 0.0 $506k 1.9k 263.40
Western Asset Muni High Income Closed End Funds (MHF) 0.0 $501k 67k 7.45
Valero Energy Corp Common Stock (VLO) 0.0 $500k 12k 43.36
Sirius XM Holdings Common Stock (SIRI) 0.0 $500k 93k 5.36
Highwoods Properties Common Stock (HIW) 0.0 $496k 15k 33.54
FlexShares Mstar US Mkt Factors Tilt Etf Exchange Traded Fund (TILT) 0.0 $494k 4.1k 121.98
Baidu Common Stock (BIDU) 0.0 $484k 3.8k 126.57
MGM Resorts International Common Stock (MGM) 0.0 $484k 22k 21.76
Linde Common Stock 0.0 $483k 2.0k 238.05
Putnam Managed Muni Income Closed End Funds (PMM) 0.0 $483k 63k 7.66
Cambria Foreign Shareholder Yield Etf Exchange Traded Fund (FYLD) 0.0 $483k 24k 19.92
United-Guardian Common Stock (UG) 0.0 $482k 32k 15.16
United Continental Holdings Common Stock (UAL) 0.0 $474k 14k 34.73
SPDR S&P Global Dividend ETF Exchange Traded Fund (WDIV) 0.0 $472k 8.9k 53.11
Lululemon Athletica Common Stock (LULU) 0.0 $471k 1.4k 329.37
United Therapeutics Corp Common Stock (UTHR) 0.0 $469k 4.6k 101.03
Vanguard Intl Hi Div Yld Idx ETF Exchange Traded Fund (VYMI) 0.0 $469k 9.0k 52.11
Hexcel Corp Common Stock (HXL) 0.0 $466k 14k 33.55
Gladstone Capital Corp Common Stock (GLAD) 0.0 $463k 63k 7.41
SPDR S&P Homebuilders ETF Exchange Traded Fund (XHB) 0.0 $463k 8.6k 53.92
Invesco Muni Income Opps Trust Closed End Funds (OIA) 0.0 $462k 63k 7.31
Invesco S&P MidCap 400 Pure Growth ETF Exchange Traded Fund (RFG) 0.0 $461k 2.7k 168.68
Vail Resorts Common Stock (MTN) 0.0 $461k 2.2k 214.02
Alerian MLP ETF Exchange Traded Fund (AMLP) 0.0 $458k 23k 19.96
iShares US Aerospace & Defense ETF Exchange Traded Fund (ITA) 0.0 $454k 2.9k 158.57
Stanley Black & Decker Common Stock (SWK) 0.0 $452k 2.8k 162.07
iShares Global Energy ETF Exchange Traded Fund (IXC) 0.0 $451k 28k 16.39
Church & Dwight Common Stock (CHD) 0.0 $447k 4.8k 93.65
Berry Global Group Common Stock (BERY) 0.0 $445k 9.2k 48.32
Ryman Hospitality Properties Common Stock (RHP) 0.0 $444k 12k 36.77
CDW Corp Common Stock (CDW) 0.0 $444k 3.7k 119.55
iShares MSCI All Country Asia ex Japan Exchange Traded Fund (AAXJ) 0.0 $439k 5.7k 77.25
Sun Communities Common Stock (SUI) 0.0 $437k 3.1k 140.74
Invesco BulletShares 2023 Corp Bd ETF Exchange Traded Fund 0.0 $437k 20k 21.78
Rockwell Automation Common Stock (ROK) 0.0 $435k 2.0k 220.70
Antero Midstream Corp Common Stock (AM) 0.0 $434k 81k 5.37
Carvana Common Stock (CVNA) 0.0 $433k 1.9k 222.85
Ingredion Common Stock (INGR) 0.0 $432k 5.7k 75.62
Five Below Common Stock (FIVE) 0.0 $431k 3.4k 126.88
Schwab Fundamental US Large Company ETF Exchange Traded Fund (FNDX) 0.0 $430k 11k 38.70
Global X FinTech ETF Exchange Traded Fund (FINX) 0.0 $430k 11k 38.01
SPDR MSCI EAFE StrategicFactors ETF Exchange Traded Fund (QEFA) 0.0 $429k 6.9k 61.82
Pan American Silver Corp Common Stock (PAAS) 0.0 $423k 13k 32.18
Vanguard Russell 2000 Growth ETF Exchange Traded Fund (VTWG) 0.0 $421k 2.6k 161.24
VanEck Vectors Semiconductor ETF Exchange Traded Fund (SMH) 0.0 $421k 2.4k 174.11
BlackRock Enhanced Equity Div Closed End Funds (BDJ) 0.0 $418k 57k 7.30
Johnson Controls International Common Stock (JCI) 0.0 $418k 10k 40.87
Alarm.com Holdings Common Stock (ALRM) 0.0 $418k 7.6k 55.30
KraneShares Bosera MSCI China A ETF Exchange Traded Fund (KBA) 0.0 $416k 11k 39.50
Holly Energy Partners Common Stock 0.0 $415k 34k 12.13
Icahn Enterprises Common Stock (IEP) 0.0 $413k 8.4k 49.38
Kimco Realty Corp Common Stock (KIM) 0.0 $407k 36k 11.25
iShares U.S. Energy ETF Exchange Traded Fund (IYE) 0.0 $407k 26k 15.97
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock (AZN) 0.0 $407k 7.4k 54.82
FlexShares Quality Dividend Etf Exchange Traded Fund (QDF) 0.0 $405k 9.1k 44.64
Atlassian Corporation Common Stock 0.0 $404k 2.2k 181.90
Spirit of Texas Bancshares Common Stock 0.0 $398k 36k 11.17
Invesco Aerospace & Defense ETF Exchange Traded Fund (PPA) 0.0 $397k 7.1k 55.72
SPDR SSgA Income Allocation ETF Exchange Traded Fund (INKM) 0.0 $397k 13k 31.03
iShares MSCI ACWI ex US ETF Exchange Traded Fund (ACWX) 0.0 $394k 8.6k 46.04
iShares MSCI USA Multifactor ETF Exchange Traded Fund (LRGF) 0.0 $394k 12k 33.23
Hudson Pacific Properties Common Stock (HPP) 0.0 $393k 18k 21.95
Broadmark Realty Capital Ord Common Stock 0.0 $392k 40k 9.85
Tompkins Financial Corp Common Stock (TMP) 0.0 $388k 6.8k 56.75
Infrastructure And Energy Common Stock 0.0 $387k 65k 5.95
VanEck Vectors Pref Secs ex Fincls ETF Exchange Traded Fund (PFXF) 0.0 $386k 20k 19.16
Retail Opportunity Investments Corp Common Stock (ROIC) 0.0 $386k 37k 10.40
Veeva Systems Common Stock (VEEV) 0.0 $383k 1.4k 281.00
Global X SuperIncome Preferred ETF Exchange Traded Fund (SPFF) 0.0 $382k 35k 11.08
Boston Scientific Corp Common Stock (BSX) 0.0 $380k 10k 38.19
Amplify High Income ETF Exchange Traded Fund (YYY) 0.0 $378k 26k 14.67
iShares Transportation Average Exchange Traded Fund (IYT) 0.0 $378k 1.9k 199.16
City Holding Common Stock (CHCO) 0.0 $374k 6.5k 57.54
Caesars Entertainment Common Stock (CZR) 0.0 $374k 6.7k 56.07
Lazard Glb Total Return & Income Closed End Funds (LGI) 0.0 $373k 24k 15.51
Cadence Design Systems Common Stock (CDNS) 0.0 $371k 3.5k 106.49
JPMorgan Ultra-Short Municipal Inc ETF Exchange Traded Fund (JMST) 0.0 $369k 7.2k 50.97
FlexShares iBoxx 3Yr Target Dur TIPS ETF Exchange Traded Fund (TDTT) 0.0 $367k 14k 25.82
1Life Healthcare Ord Common Stock 0.0 $366k 13k 28.37
SPDR MSCI ACWI Low Carbon Target ETF Exchange Traded Fund (NZAC) 0.0 $364k 3.6k 100.61
KeyCorp Common Stock (KEY) 0.0 $364k 31k 11.92
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF Exchange Traded Fund (EBND) 0.0 $362k 14k 26.27
Sangamo Therapeutics Common Stock (SGMO) 0.0 $357k 38k 9.46
Community Bank System Common Stock (CBU) 0.0 $355k 6.5k 54.48
Rexford Industrial Realty Common Stock (REXR) 0.0 $352k 7.7k 45.82
SPDR Blmbg Barclays Inv Grd Flt Rt ETF Exchange Traded Fund (FLRN) 0.0 $351k 12k 30.59
Sandy Spring Bancorp Common Stock (SASR) 0.0 $350k 15k 23.09
Micron Technology Common Stock (MU) 0.0 $349k 7.4k 46.93
WisdomTree US High Dividend ETF Exchange Traded Fund (DHS) 0.0 $347k 5.5k 62.57
Invesco S&P 500 Pure Growth ETF Exchange Traded Fund (RPG) 0.0 $345k 2.4k 141.68
Vanguard S&P Mid-Cap 400 ETF Exchange Traded Fund (IVOO) 0.0 $345k 2.7k 125.50
First National Corp Common Stock (FXNC) 0.0 $343k 24k 14.12
Invesco FTSE RAFI US 1500 Small-Mid ETF Exchange Traded Fund (PRFZ) 0.0 $342k 2.9k 117.20
Arbor Realty Trust Common Stock (ABR) 0.0 $342k 30k 11.47
NXP Semiconductors NV Common Stock (NXPI) 0.0 $341k 2.7k 124.82
iShares MSCI China ETF Exchange Traded Fund (MCHI) 0.0 $340k 4.6k 74.17
Fidelity MSCI Information Tech ETF Exchange Traded Fund (FTEC) 0.0 $340k 3.7k 91.99
SPDR S&P 400 Mid Cap Growth Exchange Traded Fund (MDYG) 0.0 $337k 5.9k 57.36
Adams Diversified Equity Fund Closed End Funds (ADX) 0.0 $337k 21k 16.19
Owens-Corning Common Stock (OC) 0.0 $336k 4.9k 68.85
Cooper Companies Common Stock 0.0 $336k 998.00 336.67
MercadoLibre Common Stock (MELI) 0.0 $332k 306.00 1084.97
Markel Corp Common Stock (MKL) 0.0 $332k 341.00 973.61
First Trust Indtls/PrdcrDurbAlphaDEXETF Exchange Traded Fund (FXR) 0.0 $332k 8.1k 40.93
Invesco Water Resources ETF Exchange Traded Fund (PHO) 0.0 $331k 8.3k 39.71
Allied Motion Technologies Common Stock (ALNT) 0.0 $330k 8.0k 41.25
American Water Works Common Stock (AWK) 0.0 $329k 2.3k 145.06
Schwab Intermediate-Term US Trs ETF Exchange Traded Fund (SCHR) 0.0 $326k 5.6k 58.73
Twilio Common Stock (TWLO) 0.0 $323k 1.3k 246.94
Horizon Therapeutics Common Stock 0.0 $322k 4.1k 77.67
First Trust Cloud Computing ETF Exchange Traded Fund (SKYY) 0.0 $322k 4.1k 78.38
Iqvia Hldgs Common Stock (IQV) 0.0 $321k 2.0k 157.58
CMS Energy Corp Common Stock (CMS) 0.0 $321k 5.2k 61.46
Willis Towers Watson Public Limited Company Common Stock (WTW) 0.0 $320k 1.5k 209.01
First Trust SSI Strat Convert Secs ETF Exchange Traded Fund (FCVT) 0.0 $320k 7.9k 40.34
Griffin Industrial Realty Common Stock 0.0 $317k 5.9k 53.50
Edison International Common Stock (EIX) 0.0 $316k 6.2k 50.90
Triumph Bancorp Common Stock (TFIN) 0.0 $316k 10k 31.14
Constellation Brands Common Stock (STZ) 0.0 $315k 1.7k 189.30
Roku Common Stock (ROKU) 0.0 $315k 1.7k 189.08
FlexShares iBoxx 5Yr Target Dur TIPS ETF Exchange Traded Fund (TDTF) 0.0 $312k 11k 27.54
Albemarle Corp Common Stock (ALB) 0.0 $311k 3.5k 89.39
Calamos Convertible Opps & Income Closed End Funds (CHI) 0.0 $307k 28k 10.98
ARK Autonomous Technology&Robotics ETF Exchange Traded Fund (ARKQ) 0.0 $305k 5.3k 57.44
Atlantic Union Bankshares Corp Common Stock (AUB) 0.0 $299k 14k 21.36
Sorrento Therapeutics Common Stock (SRNEQ) 0.0 $299k 27k 11.15
Alexion Pharmaceuticals Common Stock 0.0 $298k 2.6k 114.53
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $298k 3.4k 86.43
PIMCO Municipal Income II Closed End Funds (PML) 0.0 $297k 22k 13.51
Arrowhead Pharmaceuticals Common Stock (ARWR) 0.0 $297k 6.9k 43.01
WisdomTree Japan SmallCap Dividend ETF Exchange Traded Fund (DFJ) 0.0 $297k 4.2k 69.98
WisdomTree International High Div ETF Exchange Traded Fund (DTH) 0.0 $295k 9.0k 32.90
Snap-on Common Stock (SNA) 0.0 $293k 2.0k 146.94
Nuveen Pref & Income Securities Fund Closed End Funds 0.0 $292k 33k 8.81
Science Applications International Corp Common Stock (SAIC) 0.0 $291k 3.7k 78.42
BancorpSouth Bank Common Stock 0.0 $289k 15k 19.39
CyberArk Software Common Stock (CYBR) 0.0 $288k 2.8k 103.26
First Trust NASDAQ-100 Equal Wtd ETF Exchange Traded Fund (QQEW) 0.0 $288k 3.3k 86.38
KLA Corp Common Stock (KLAC) 0.0 $287k 1.5k 193.53
Marriott Vacations Worldwide Corp Common Stock (VAC) 0.0 $287k 3.2k 90.74
Entergy Corp Common Stock (ETR) 0.0 $286k 2.9k 98.48
Vanguard Energy ETF Exchange Traded Fund (VDE) 0.0 $286k 7.1k 40.32
Prospect Capital Corp Common Stock (PSEC) 0.0 $286k 57k 5.04
Henry Schein Common Stock (HSIC) 0.0 $283k 4.8k 58.68
Cintas Corp Common Stock (CTAS) 0.0 $283k 850.00 332.94
Motorola Solutions Common Stock (MSI) 0.0 $281k 1.8k 156.72
Arista Networks Common Stock (ANET) 0.0 $280k 1.4k 207.25
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund (BIV) 0.0 $278k 3.0k 93.54
Chegg Common Stock (CHGG) 0.0 $276k 3.9k 71.56
Alteryx Inc - Class A Common Stock 0.0 $275k 2.4k 113.73
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $275k 4.6k 59.37
VanEck Vectors Morningstar Wide Moat ETF Exchange Traded Fund (MOAT) 0.0 $275k 5.0k 54.51
Vanguard S&P 500 Growth ETF Exchange Traded Fund (VOOG) 0.0 $274k 1.3k 208.52
Enochian BioSciences Common Stock (RENB) 0.0 $273k 74k 3.70
Shake Shack Common Stock (SHAK) 0.0 $273k 4.2k 64.46
Five9 Common Stock (FIVN) 0.0 $273k 2.1k 129.45
Nuveen CA Quality Muni Income Closed End Funds (NAC) 0.0 $270k 19k 14.54
Itt Common Stock (ITT) 0.0 $270k 4.6k 59.00
WBI BullBear Global Income ETF Exchange Traded Fund 0.0 $269k 11k 23.88
Lakeland Financial Corp Common Stock (LKFN) 0.0 $268k 6.5k 41.17
Genpact Common Stock (G) 0.0 $267k 6.8k 39.02
NVR Common Stock (NVR) 0.0 $265k 65.00 4076.92
Home BancShares Common Stock (HOMB) 0.0 $264k 17k 15.19
Alamos Gold Common Stock (AGI) 0.0 $264k 30k 8.80
Eversource Energy Common Stock (ES) 0.0 $263k 3.2k 83.47
Tegna Common Stock (TGNA) 0.0 $262k 22k 11.74
Wendy's Common Stock (WEN) 0.0 $261k 12k 22.31
Schwab Fundamental Emerg Mkts Lg Co ETF Exchange Traded Fund (FNDE) 0.0 $261k 11k 23.69
WisdomTree CBOE S&P500 PutWriteStrat ETF Exchange Traded Fund (PUTW) 0.0 $261k 9.7k 26.79
Bhp Billiton Common Stock (BHP) 0.0 $261k 5.0k 51.72
BlackRock MuniHoldings Qty II Closed End Funds (MUE) 0.0 $260k 20k 12.73
NortonLifeLock Common Stock (GEN) 0.0 $258k 12k 20.87
Vanguard Russell 1000 Growth ETF Exchange Traded Fund (VONG) 0.0 $256k 1.2k 222.61
Etsy Common Stock (ETSY) 0.0 $255k 2.1k 121.49
FactSet Research Systems Common Stock (FDS) 0.0 $254k 759.00 334.65
OGE Energy Corp Common Stock (OGE) 0.0 $254k 8.5k 29.97
Hershey Common Stock (HSY) 0.0 $253k 1.8k 143.18
Cboe Global Markets Common Stock (CBOE) 0.0 $253k 2.9k 87.88
Alamo Group Common Stock (ALG) 0.0 $253k 2.3k 108.21
Twitter Common Stock 0.0 $253k 5.7k 44.42
Balchem Corp Common Stock (BCPC) 0.0 $252k 2.6k 97.64
NetScout Systems Common Stock (NTCT) 0.0 $251k 12k 21.80
Leidos Holdings Common Stock (LDOS) 0.0 $250k 2.8k 89.19
iShares ESG Aware MSCI EAFE ETF Exchange Traded Fund (ESGD) 0.0 $250k 3.9k 63.53
Comerica Common Stock (CMA) 0.0 $250k 6.5k 38.24
Vanguard Telecommunication Services ETF Exchange Traded Fund (VOX) 0.0 $249k 2.4k 101.84
Quanta Services Common Stock (PWR) 0.0 $249k 4.7k 52.87
Maxim Integrated Products Common Stock 0.0 $248k 3.7k 67.65
Mantech International Corp Common Stock 0.0 $247k 3.6k 68.98
Graco Common Stock (GGG) 0.0 $246k 4.0k 61.24
Global X Cloud Computing ETF Exchange Traded Fund (CLOU) 0.0 $245k 10k 23.88
Invesco Ultra Short Duration ETF Exchange Traded Fund (GSY) 0.0 $245k 4.8k 50.62
Bristol Myers Squibb Contingent Rts Common Stock 0.0 $245k 109k 2.25
Fs Kkr Capital Corp. Ii Common Stock 0.0 $243k 17k 14.69
SL Green Realty Corp Common Stock 0.0 $240k 5.2k 46.40
New York Community Capital Trust V Convertible Preferred (NYCB.PU) 0.0 $239k 5.4k 44.26
Wynn Resorts Common Stock (WYNN) 0.0 $238k 3.3k 71.84
Old Dominion Freight Line Common Stock (ODFL) 0.0 $237k 1.3k 180.92
iShares Global 100 ETF Exchange Traded Fund (IOO) 0.0 $236k 4.2k 56.27
Halozyme Therapeutics Common Stock (HALO) 0.0 $235k 9.0k 26.23
First Trust Tactical High Yield ETF Exchange Traded Fund (HYLS) 0.0 $235k 5.0k 47.18
Wesbanco Common Stock (WSBC) 0.0 $235k 11k 21.34
Titan International Common Stock (TWI) 0.0 $234k 81k 2.89
ICC Holdings Common Stock (ICCH) 0.0 $234k 20k 11.70
iShares ESG Aware MSCI EM ETF Exchange Traded Fund (ESGE) 0.0 $233k 6.5k 35.63
Peloton Interactive Common Stock (PTON) 0.0 $233k 2.3k 99.19
VanEck Vectors Intermediate Muni ETF Exchange Traded Fund (ITM) 0.0 $231k 4.5k 51.33
Loews Corp Common Stock (L) 0.0 $229k 6.6k 34.77
American Airlines Group Common Stock (AAL) 0.0 $229k 19k 12.29
US Global Jets ETF Exchange Traded Fund (JETS) 0.0 $229k 14k 16.89
Host Hotels & Resorts Common Stock (HST) 0.0 $229k 21k 10.81
Uber Technologies Common Stock (UBER) 0.0 $227k 6.2k 36.43
US Food Holding Corp Common Stock (USFD) 0.0 $225k 10k 22.22
Amkor Technology Common Stock (AMKR) 0.0 $224k 20k 11.20
SPDR Blmbg BarclaysST HY Bd ETF Exchange Traded Fund (SJNK) 0.0 $223k 8.6k 25.84
Nio Inc Ads Repstg Cl A Ord Common Stock (NIO) 0.0 $223k 11k 21.20
Masimo Corp Common Stock (MASI) 0.0 $221k 936.00 236.11
Whirlpool Corp Common Stock (WHR) 0.0 $220k 1.2k 183.64
Invesco Global Listed Private Equity ETF Exchange Traded Fund 0.0 $220k 20k 10.89
Brown-Forman Corp Common Stock (BF.A) 0.0 $219k 3.2k 68.61
Nielsen Holdings Common Stock 0.0 $218k 15k 14.19
Retail Properties of America Common Stock 0.0 $218k 38k 5.81
DaVita Common Stock (DVA) 0.0 $217k 2.5k 85.67
Trade Desk Inc Com Cl A Common Stock (TTD) 0.0 $217k 419.00 517.90
PTC Common Stock (PTC) 0.0 $217k 2.6k 82.60
FlexShares STOXX Global Broad Infras ETF Exchange Traded Fund (NFRA) 0.0 $217k 4.4k 49.82
Invesco S&P SmallCap Low Volatility ETF Exchange Traded Fund (XSLV) 0.0 $216k 6.5k 33.14
McCormick & Co Common Stock (MKC.V) 0.0 $216k 1.1k 195.30
iShares Core 5-10 Year USD Bond ETF Exchange Traded Fund (IMTB) 0.0 $215k 4.1k 52.31
Evergy Common Stock (EVRG) 0.0 $214k 4.2k 50.84
Brookfield Infrastructure Corp Common Stock (BIPC) 0.0 $214k 3.9k 55.31
Canopy Growth Corp Common Stock 0.0 $212k 15k 14.33
First Trust NASDAQ Cln Edge GrnEngyETF Exchange Traded Fund (QCLN) 0.0 $212k 4.8k 44.26
Moody's Corporation Common Stock (MCO) 0.0 $212k 730.00 290.41
Campbell Soup Common Stock (CPB) 0.0 $211k 4.4k 48.35
TC Energy Corpcom Common Stock (TRP) 0.0 $210k 5.0k 42.00
SPDR Portfolio Short Term Treasury ETF Exchange Traded Fund (SPTS) 0.0 $210k 6.8k 30.72
Alaska Air Group Common Stock (ALK) 0.0 $210k 5.7k 36.59
Fidelity Limited Term Bond ETF Exchange Traded Fund (FLTB) 0.0 $209k 4.0k 52.51
Invesco DWA Momentum ETF Exchange Traded Fund (PDP) 0.0 $208k 2.7k 76.30
Hormel Foods Corp Common Stock (HRL) 0.0 $207k 4.2k 48.96
Rio Tinto Common Stock (RIO) 0.0 $206k 3.4k 60.53
HNI Corp Common Stock (HNI) 0.0 $204k 6.5k 31.45
Iaa Common Stock 0.0 $204k 3.9k 52.09
Invesco FTSE RAFI US 1000 ETF Exchange Traded Fund (PRF) 0.0 $203k 1.8k 114.04
General American Investors Closed End Funds (GAM) 0.0 $201k 5.9k 34.03
ALPS Medical Breakthroughs ETF Exchange Traded Fund (SBIO) 0.0 $201k 4.9k 41.05
Carnival Corp Common Stock (CCL) 0.0 $201k 13k 15.15
America Movil SAB de CV Common Stock 0.0 $199k 16k 12.46
Alexco Resource Corp Common Stock 0.0 $198k 75k 2.64
Equinor Asa Common Stock (EQNR) 0.0 $197k 14k 14.07
BlackRock MuniYield CA Closed End Funds 0.0 $194k 14k 13.86
Nuveen Pref & Income Opps Fund Closed End Funds (JPC) 0.0 $194k 23k 8.49
Invesco Senior Income Trust Closed End Funds (VVR) 0.0 $189k 52k 3.65
TriState Capital Holdings Common Stock 0.0 $187k 14k 13.24
Kayne Anderson MLP/Midstream Closed End Funds (KYN) 0.0 $184k 46k 3.99
BlackRock MuniHoldings CA Qty Closed End Funds (MUC) 0.0 $182k 13k 14.00
Calamos Strategic Total Return Closed End Funds (CSQ) 0.0 $180k 13k 13.45
Nuveen AMT-Free Muni Credit Closed End Funds (NVG) 0.0 $179k 12k 15.63
Fauquier Bankshares Common Stock 0.0 $171k 11k 15.06
EV Municipal Bond Closed End Funds (EIM) 0.0 $169k 13k 13.16
EV Tax-Managed Buy-Write Opps Closed End Funds (ETV) 0.0 $166k 12k 13.84
Nuveen Credit Strategies Income Closed End Funds (JQC) 0.0 $158k 27k 5.89
Bitauto Holdings Common Stock 0.0 $158k 10k 15.80
ETFMG Alternative Harvest ETF Exchange Traded Fund 0.0 $155k 15k 10.42
American Outdoor Brands Ord Common Stock (AOUT) 0.0 $155k 12k 13.03
American Finance Trust Common Stock 0.0 $145k 23k 6.28
Oncternal Therapeutics Common Stock 0.0 $144k 85k 1.70
Devon Energy Corp Common Stock (DVN) 0.0 $141k 15k 9.48
PIMCO High Income Closed End Funds (PHK) 0.0 $133k 24k 5.47
Histogen Ord Common Stock 0.0 $132k 81k 1.63
Voya Global Advantage and Premium Opp Closed End Funds (IGA) 0.0 $127k 15k 8.32
DNP Select Income Closed End Funds (DNP) 0.0 $126k 13k 10.03
Royce Value Trust Closed End Funds (RVT) 0.0 $126k 10k 12.60
Brookfield Property Partners Common Stock 0.0 $122k 10k 12.04
Nuveen GA Quality Muni Closed End Funds 0.0 $122k 10k 12.20
Codexis Common Stock (CDXS) 0.0 $121k 10k 11.76
Tanger Factory Outlet Centers Common Stock (SKT) 0.0 $117k 19k 6.06
Urban Edge Properties Common Stock (UE) 0.0 $117k 12k 9.70
National Oilwell Varco Common Stock 0.0 $113k 13k 9.06
Gilat Satellite Networks Common Stock (GILT) 0.0 $112k 20k 5.60
Apollo Investment Corp Common Stock (MFIC) 0.0 $112k 14k 8.28
Cleveland-Cliffs Common Stock (CLF) 0.0 $108k 17k 6.44
New Residential Invt Corp Common Stock (RITM) 0.0 $107k 13k 7.97
Taseko Mines Common Stock (TGB) 0.0 $106k 100k 1.06
Atlas Ord Common Stock 0.0 $105k 12k 8.96
EV Tax-Mgd Gbl Div Equity Income Closed End Funds (EXG) 0.0 $102k 14k 7.33
EV Tax-Managed Glb B-W Opps Closed End Funds (ETW) 0.0 $101k 12k 8.58
OPKO Health Common Stock (OPK) 0.0 $99k 27k 3.69
Fid/Claymore Energy Infrastructure Closed End Funds 0.0 $91k 13k 7.22
Yamana Gold Common Stock 0.0 $85k 15k 5.69
Infrastruc & Ener Alt-wts Warrant or right 0.0 $79k 220k 0.36
American International Group Common Stock 0.0 $79k 492k 0.16
Equillium Common Stock (EQ) 0.0 $78k 14k 5.78
MVC Capital Common Stock 0.0 $78k 10k 7.80
BlackRock Enhanced Intl Div Trust Closed End Funds (BGY) 0.0 $70k 13k 5.29
Evoke Pharma Common Stock 0.0 $66k 14k 4.71
Aberdeen Asia-Pacific Income Closed End Funds (FAX) 0.0 $65k 16k 3.98
Exicure Common Stock 0.0 $64k 37k 1.74
Five Prime Therapeutics Common Stock 0.0 $59k 13k 4.68
Amarin Corp Common Stock (AMRN) 0.0 $57k 14k 4.19
Comstock Resources Common Stock (CRK) 0.0 $56k 13k 4.36
Ampio Pharmaceuticals Common Stock 0.0 $53k 55k 0.96
Polarityte Common Stock 0.0 $52k 50k 1.04
Cumberland Pharmaceuticals Common Stock (CPIX) 0.0 $52k 16k 3.20
Donnelley R R & Sons Common Stock 0.0 $45k 31k 1.45
Party City Holdco Common Stock 0.0 $43k 17k 2.58
PDL BioPharma 2.750 12/01/21 CVT Convertible Bonds 0.0 $40k 37k 1.08
Occidental Pete Corp Wt Exp Warrant or right (OXY.WS) 0.0 $39k 13k 2.97
Recro Pharma Common Stock (SCTL) 0.0 $38k 18k 2.11
Newpark Resources Common Stock (NR) 0.0 $38k 36k 1.05
Entercom Communications Corp Common Stock 0.0 $37k 23k 1.61
Savara Common Stock (SVRA) 0.0 $28k 26k 1.09
Gannett Common Stock (GCI) 0.0 $25k 19k 1.32
Southwestern Energy Common Stock (SWN) 0.0 $24k 10k 2.36
Lee Enterprises Common Stock 0.0 $21k 25k 0.84
Blackstone Trust 4.375 05/05/22 CVT Convertible Bonds 0.0 $19k 20k 0.95
Oncolytics Biotech Common Stock (ONCY) 0.0 $18k 11k 1.71
Spirit Realty 3.750 05/15/21 CVT Convertible Bonds 0.0 $15k 15k 1.00
Dare Bioscience Common Stock (DARE) 0.0 $12k 12k 0.98
Medalist Diversified REIT Common Stock 0.0 $12k 10k 1.20
22nd Century Group Common Stock 0.0 $10k 16k 0.62
Intec Pharma Ltd Jerusalem Common Stock 0.0 $7.0k 26k 0.27
EyePoint Pharmaceuticals Common Stock 0.0 $5.0k 10k 0.50
General Moly Common Stock 0.0 $4.0k 40k 0.10
Baytex Energy Corp Common Stock (BTE) 0.0 $4.0k 12k 0.35