United Capital Financial Advisers

United Capital Financial Advisers as of Dec. 31, 2020

Portfolio Holdings for United Capital Financial Advisers

United Capital Financial Advisers holds 1181 positions in its portfolio as reported in the December 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) 3.8 $633M 23M 27.24
Apple Common stock (AAPL) 3.5 $583M 4.4M 132.69
iShares Core U.S. Aggregate Bond ETF Exchange traded fund (AGG) 3.4 $567M 4.8M 118.19
iShares Core S&P 500 ETF Exchange traded fund (IVV) 3.4 $559M 1.5M 375.39
iShares Core MSCI EAFE ETF Exchange traded fund (IEFA) 3.2 $526M 7.6M 69.09
Vanguard Growth ETF Exchange traded fund (VUG) 2.7 $449M 1.8M 253.34
Vanguard Value ETF Exchange traded fund (VTV) 2.6 $433M 3.6M 118.96
Vanguard S&P 500 ETF Exchange traded fund (VOO) 2.4 $397M 1.2M 343.69
iShares 5-10 Year Investment Grade Corporate Bond ETF Exchange traded fund (IGIB) 2.2 $366M 5.9M 61.79
Microsoft Corporation Common stock (MSFT) 1.6 $265M 1.2M 222.42
iShares MBS ETF Exchange traded fund (MBB) 1.5 $253M 2.3M 110.13
Xtrackers MSCI EAFE Hedged Equity ETF Exchange traded fund (DBEF) 1.5 $244M 7.3M 33.61
iShares Core MSCI Emerging Markets ETF Exchange traded fund (IEMG) 1.4 $238M 3.8M 62.04
NIKE, Inc. Class B Common stock (NKE) 1.2 $207M 1.5M 141.47
Starbucks Corporation Common stock (SBUX) 1.1 $181M 1.7M 106.98
Vanguard Real Estate ETF Exchange traded fund (VNQ) 0.9 $152M 1.8M 84.93
Alphabet Inc. Class A Common stock (GOOGL) 0.8 $126M 72k 1752.63
PepsiCo Common stock (PEP) 0.8 $126M 850k 148.30
Walt Disney Company Common stock (DIS) 0.8 $126M 693k 181.18
Vanguard Small Cap Value ETF Exchange traded fund (VBR) 0.7 $120M 841k 142.21
iShares Currency Hedged MSCI EAFE ETF Exchange traded fund (HEFA) 0.7 $118M 3.9M 30.47
SPDR S&P 500 ETF Trust Exchange traded fund (SPY) 0.7 $110M 293k 373.88
Vanguard Global ex-U.S. Real Estate ETF Exchange traded fund (VNQI) 0.7 $110M 2.0M 54.31
Amazon.com Common stock (AMZN) 0.7 $109M 34k 3256.89
Cisco Systems Common stock (CSCO) 0.7 $109M 2.4M 44.75
Berkshire Hathaway Inc. Class B Common stock (BRK.B) 0.6 $108M 464k 231.87
Alphabet Inc. Class C Common stock (GOOG) 0.6 $98M 56k 1751.89
Johnson & Johnson Common stock (JNJ) 0.6 $97M 614k 157.38
Schwab International Equity ETF Exchange traded fund (SCHF) 0.6 $95M 2.6M 36.01
JPMorgan Chase & Co. Common stock (JPM) 0.6 $92M 727k 127.07
iShares Core S&P Small Cap ETF Exchange traded fund (IJR) 0.5 $91M 990k 91.90
Procter & Gamble Company Common stock (PG) 0.5 $90M 649k 139.14
iShares S&P Small-Cap 600 Growth ETF Exchange traded fund (IJT) 0.5 $88M 769k 114.18
Schwab U.S. Large-Cap Growth ETF Exchange traded fund (SCHG) 0.5 $88M 683k 128.41
iShares S&P Small-Cap 600 Value ETF Exchange traded fund (IJS) 0.5 $87M 1.1M 81.31
Costco Wholesale Corporation Common stock (COST) 0.5 $86M 229k 376.78
iShares Core S&P Mid-Cap ETF Exchange traded fund (IJH) 0.5 $86M 373k 229.83
Vanguard Small-Cap Growth ETF Exchange traded fund (VBK) 0.5 $84M 314k 267.66
SPDR Bloomberg Barclays High Yield Bond ETF Exchange traded fund (JNK) 0.5 $84M 771k 108.94
Visa Inc. Class A Common stock (V) 0.5 $83M 379k 218.73
Qualcomm Common stock (QCOM) 0.5 $82M 538k 152.34
Becton, Dickinson and Company Common stock (BDX) 0.5 $81M 325k 250.22
Schwab U.S. Large-Cap Value ETF Exchange traded fund (SCHV) 0.5 $79M 1.3M 59.53
Walmart Common stock (WMT) 0.5 $77M 531k 144.15
First Trust Enhanced Short Maturity ETF Exchange traded fund (FTSM) 0.5 $76M 1.3M 60.04
First Trust Low Duration Opportunities ETF Exchange traded fund (LMBS) 0.5 $75M 1.5M 51.47
Home Depot Common stock (HD) 0.4 $74M 278k 265.62
Schwab U.S. Large-Cap ETF Exchange traded fund (SCHX) 0.4 $73M 803k 90.95
Medtronic Common stock (MDT) 0.4 $68M 580k 117.14
Verizon Communications Common stock (VZ) 0.4 $66M 1.1M 58.75
Exxon Mobil Corporation Common stock (XOM) 0.4 $65M 1.6M 41.22
Mastercard Incorporated Class A Common stock (MA) 0.4 $65M 181k 356.94
Union Pacific Corporation Common stock (UNP) 0.4 $64M 308k 208.22
Unilever Common stock (UL) 0.4 $64M 1.1M 60.36
iShares National Muni Bond ETF Exchange traded fund (MUB) 0.4 $63M 538k 117.20
Paccar Common stock (PCAR) 0.4 $63M 727k 86.28
Vanguard Total Stock Market ETF Exchange traded fund (VTI) 0.4 $63M 321k 194.64
Abbott Laboratories Common stock (ABT) 0.4 $62M 564k 109.49
Chevron Corporation Common stock (CVX) 0.4 $61M 725k 84.45
Schwab US Aggregate Bond ETF Exchange traded fund (SCHZ) 0.4 $61M 1.1M 56.03
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF Exchange traded fund (SHM) 0.4 $61M 1.2M 49.79
3M Company Common stock (MMM) 0.4 $60M 345k 174.79
Novo Nordisk A/S Sponsored ADR Class B Common stock (NVO) 0.4 $59M 842k 69.85
Facebook, Inc. Class A Common stock (META) 0.4 $59M 215k 273.16
iShares S&P 500 Growth ETF Exchange traded fund (IVW) 0.3 $57M 897k 63.82
AbbVie Common stock (ABBV) 0.3 $56M 526k 107.15
Oracle Corporation Common stock (ORCL) 0.3 $56M 867k 64.69
Vanguard Short-Term Bond ETF Exchange traded fund (BSV) 0.3 $56M 669k 82.90
Vanguard Intermediate-Term Treasury ETF Exchange traded fund (VGIT) 0.3 $55M 795k 69.42
Danaher Corporation Common stock (DHR) 0.3 $55M 248k 222.14
Raytheon Technologies Corporation Common stock (RTX) 0.3 $55M 771k 71.51
Vanguard FTSE Developed Markets ETF Exchange traded fund (VEA) 0.3 $54M 1.1M 47.21
iShares iBoxx $ High Yield Corporate Bond ETF Exchange traded fund (HYG) 0.3 $53M 601k 87.30
IHS Markit Common stock 0.3 $52M 580k 89.83
PIMCO Enhanced Short Maturity Active ETF Exchange traded fund (MINT) 0.3 $51M 503k 102.04
Cognizant Technology Solutions Corporation Class A Common stock (CTSH) 0.3 $49M 592k 81.95
Schwab U.S. Broad Market ETF Exchange traded fund (SCHB) 0.3 $48M 528k 90.99
S&P Global Common stock (SPGI) 0.3 $48M 146k 328.73
CVS Health Corporation Common stock (CVS) 0.3 $47M 693k 68.30
iShares S&P 500 Value ETF Exchange traded fund (IVE) 0.3 $47M 364k 128.02
iShares MSCI USA Min Vol Factor ETF Exchange traded fund (USMV) 0.3 $47M 684k 67.88
iShares Core S&P Total U.S. Stock Market ETF Exchange traded fund (ITOT) 0.3 $45M 518k 86.22
BlackRock Common stock (BLK) 0.3 $44M 61k 721.54
First Trust Dow Jones Internet Index Fund Exchange traded fund (FDN) 0.3 $44M 205k 212.23
C.H. Robinson Worldwide Common stock (CHRW) 0.3 $43M 461k 93.87
Expeditors International of Washington Common stock (EXPD) 0.3 $43M 448k 95.11
Schwab U.S. Small-Cap ETF Exchange traded fund (SCHA) 0.3 $42M 470k 89.00
Accenture Plc Class A Common stock (ACN) 0.3 $42M 159k 261.21
Intel Corporation Common stock (INTC) 0.2 $41M 818k 49.82
CME Group Inc. Class A Common stock (CME) 0.2 $41M 224k 182.05
SPDR S&P Dividend ETF Exchange traded fund (SDY) 0.2 $41M 383k 105.93
Invesco QQQ Trust Exchange traded fund (QQQ) 0.2 $40M 128k 313.74
Schwab Emerging Markets Equity ETF Exchange traded fund (SCHE) 0.2 $39M 1.3M 30.65
iShares 1-3 Year Treasury Bond ETF Exchange traded fund (SHY) 0.2 $39M 456k 86.38
Health Care Select Sector SPDR Fund Exchange traded fund (XLV) 0.2 $38M 338k 113.44
NextEra Energy Common stock (NEE) 0.2 $38M 494k 77.15
Tesla Common stock (TSLA) 0.2 $38M 54k 705.66
Bristol-Myers Squibb Company Common stock (BMY) 0.2 $38M 608k 62.03
General Dynamics Corporation Common stock (GD) 0.2 $37M 251k 148.82
At&t Common stock (T) 0.2 $37M 1.3M 28.76
Lowe's Companies Common stock (LOW) 0.2 $36M 226k 160.51
iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange traded fund (LQD) 0.2 $36M 262k 138.13
Automatic Data Processing Common stock (ADP) 0.2 $35M 201k 176.20
Gilead Sciences Common stock (GILD) 0.2 $34M 589k 58.26
UnitedHealth Group Incorporated Common stock (UNH) 0.2 $34M 97k 350.68
International Flavors & Fragrances Common stock (IFF) 0.2 $33M 306k 108.84
iShares Russell 1000 Growth ETF Exchange traded fund (IWF) 0.2 $33M 138k 241.14
Thermo Fisher Scientific Common stock (TMO) 0.2 $33M 71k 465.77
Intuitive Surgical Common stock (ISRG) 0.2 $33M 40k 818.10
JPMorgan Ultra-Short Income ETF Exchange traded fund (JPST) 0.2 $33M 645k 50.79
Stryker Corporation Common stock (SYK) 0.2 $33M 132k 245.04
Arthur J. Gallagher & Co. Common stock (AJG) 0.2 $32M 261k 123.71
Ball Corporation Common stock (BALL) 0.2 $32M 346k 93.18
Cerner Corporation Common stock 0.2 $32M 410k 78.48
Biogen Common stock (BIIB) 0.2 $32M 131k 244.86
NVIDIA Corporation Common stock (NVDA) 0.2 $32M 61k 522.19
Broadcom Common stock (AVGO) 0.2 $32M 73k 437.85
iShares MSCI ACWI ETF Exchange traded fund (ACWI) 0.2 $32M 351k 90.72
Intuit Common stock (INTU) 0.2 $31M 83k 379.85
American Tower Corporation Common stock (AMT) 0.2 $31M 140k 224.46
iShares Core MSCI Europe ETF Exchange traded fund (IEUR) 0.2 $31M 610k 51.28
Dollar General Corporation Common stock (DG) 0.2 $31M 147k 210.30
Vanguard Total International Bond ETF Exchange traded fund (BNDX) 0.2 $31M 523k 58.55
Tractor Supply Company Common stock (TSCO) 0.2 $30M 217k 140.58
Texas Instruments Incorporated Common stock (TXN) 0.2 $30M 184k 164.13
Pool Corporation Common stock (POOL) 0.2 $30M 80k 372.50
iShares 1-5 Year Investment Grade Corporate Bond ETF Exchange traded fund (IGSB) 0.2 $30M 541k 55.17
Taiwan Semiconductor Manufacturing Common stock (TSM) 0.2 $30M 273k 109.04
Nasdaq Common stock (NDAQ) 0.2 $30M 224k 132.74
Vanguard Small-Cap ETF Exchange traded fund (VB) 0.2 $29M 148k 194.68
Caterpillar Common stock (CAT) 0.2 $29M 158k 182.02
Copart Common stock (CPRT) 0.2 $28M 220k 127.25
Steris Common stock (STE) 0.2 $28M 146k 189.54
iShares Core S&P U.S. Growth ETF Exchange traded fund (IUSG) 0.2 $28M 312k 88.69
SPDR Portfolio Emerging Markets ETF Exchange traded fund (SPEM) 0.2 $28M 655k 42.16
Merck & Co Common stock (MRK) 0.2 $28M 337k 81.80
Vanguard FTSE Pacific ETF Exchange traded fund (VPL) 0.2 $27M 342k 79.59
Vanguard Intermediate-Term Corporate Bond ETF Exchange traded fund (VCIT) 0.2 $27M 278k 97.14
Fidelity National Information Services Common stock (FIS) 0.2 $27M 191k 141.46
United Parcel Service, Inc. Class B Common stock (UPS) 0.2 $27M 160k 168.40
iShares U.S. Technology ETF Exchange traded fund (IYW) 0.2 $27M 314k 85.08
Verisk Analytics Common stock (VRSK) 0.2 $27M 129k 207.59
WisdomTree U.S. SmallCap Dividend Fund Exchange traded fund (DES) 0.2 $27M 999k 26.60
Eaton Corp Common stock (ETN) 0.2 $27M 220k 120.14
Oneok Common stock (OKE) 0.2 $26M 680k 38.38
Illinois Tool Works Common stock (ITW) 0.2 $26M 128k 203.88
Schwab Short-Term US Treasury ETF Exchange traded fund (SCHO) 0.2 $26M 504k 51.39
iShares Core International Aggregate Bond ETF Exchange traded fund (IAGG) 0.2 $26M 459k 56.21
Jack Henry & Associates Common stock (JKHY) 0.2 $26M 159k 161.99
Amgen Common stock (AMGN) 0.2 $26M 111k 229.92
iShares Core MSCI Total International Stock ETF Exchange traded fund (IXUS) 0.2 $26M 379k 67.19
Republic Services Common stock (RSG) 0.2 $25M 264k 96.30
iShares Core S&P US Value ETF Exchange traded fund (IUSV) 0.2 $25M 402k 62.19
iShares PHLX Semiconductor ETF Exchange traded fund (SOXX) 0.2 $25M 66k 379.17
ALPS Sector Dividend Dogs ETF Exchange traded fund (SDOG) 0.1 $25M 551k 44.64
Schwab Fundamental International Small Co. Index ETF Exchange traded fund (FNDC) 0.1 $24M 701k 34.78
Emerson Electric Common stock (EMR) 0.1 $24M 302k 80.37
iShares MSCI EAFE Min Vol Factor ETF Exchange traded fund (EFAV) 0.1 $24M 330k 73.41
SPDR Gold Shares Exchange traded fund (GLD) 0.1 $24M 134k 178.36
Invesco Dynamic Large Cap Growth ETF Exchange traded fund (PWB) 0.1 $24M 349k 67.58
SPDR Portfolio Aggregate Bond ETF Exchange traded fund (SPAB) 0.1 $24M 765k 30.79
Deere & Company Common stock (DE) 0.1 $23M 86k 269.05
Vanguard Short-Term Corporate Bond ETF Exchange traded fund (VCSH) 0.1 $23M 277k 83.25
Vanguard FTSE Emerging Markets ETF Exchange traded fund (VWO) 0.1 $23M 449k 50.11
Southern Company Common stock (SO) 0.1 $23M 366k 61.43
iShares Russell 3000 ETF Exchange traded fund (IWV) 0.1 $22M 100k 223.55
Thomson Reuters Corporation Common stock 0.1 $22M 267k 81.89
Invesco High Yield Equity Dividend Achievers ETF Exchange traded fund (PEY) 0.1 $22M 1.3M 17.38
iShares U.S. Home Construction ETF Exchange traded fund (ITB) 0.1 $21M 383k 55.80
American Express Company Common stock (AXP) 0.1 $21M 176k 120.91
SPDR Portfolio Mortgage Backed Bond ETF Exchange traded fund (SPMB) 0.1 $21M 789k 26.42
Jacobs Engineering Group Common stock 0.1 $21M 190k 108.96
Sap Se Common stock (SAP) 0.1 $21M 158k 130.39
International Business Machines Corporation Common stock (IBM) 0.1 $20M 161k 125.88
SPDR Portfolio S&P 1500 Composite Stock Market ETF Exchange traded fund (SPTM) 0.1 $20M 438k 46.09
Crown Castle International Corp Common stock (CCI) 0.1 $20M 126k 159.19
Avalara Common stock 0.1 $20M 119k 164.89
Schwab U.S. Mid-Cap ETF Exchange traded fund (SCHM) 0.1 $20M 287k 68.18
XPO Logistics Common stock (XPO) 0.1 $20M 164k 119.20
iShares S&P 100 ETF Exchange traded fund (OEF) 0.1 $19M 112k 171.64
T-Mobile US Common stock (TMUS) 0.1 $19M 142k 134.85
Vanguard Large-Cap ETF Exchange traded fund (VV) 0.1 $19M 109k 175.74
Owl Rock Capital Corporation Mutual fund (OBDC) 0.1 $19M 1.5M 12.66
Mondelez International, Inc. Class A Common stock (MDLZ) 0.1 $19M 324k 58.47
iShares Russell 1000 Value ETF Exchange traded fund (IWD) 0.1 $19M 138k 136.73
Adobe Common stock (ADBE) 0.1 $19M 38k 500.12
Coca-Cola Company Common stock (KO) 0.1 $19M 342k 54.84
Digital Realty Trust Common stock (DLR) 0.1 $19M 134k 139.51
Bank of America Corp Common stock (BAC) 0.1 $19M 612k 30.31
salesforce.com Common stock (CRM) 0.1 $18M 83k 222.53
Lamar Advertising Company Class A Common stock (LAMR) 0.1 $18M 219k 83.22
General Mills Common stock (GIS) 0.1 $17M 294k 58.80
Pfizer Common stock (PFE) 0.1 $17M 464k 36.81
Vanguard Dividend Appreciation ETF Exchange traded fund (VIG) 0.1 $17M 120k 141.17
Vanguard FTSE All-World ex-US Small-Cap ETF Exchange traded fund (VSS) 0.1 $17M 139k 121.84
Colgate-Palmolive Company Common stock (CL) 0.1 $17M 196k 85.51
Northrop Grumman Corporation Common stock (NOC) 0.1 $16M 54k 304.73
iShares Russell 2000 ETF Exchange traded fund (IWM) 0.1 $16M 83k 196.06
Schwab US Dividend Equity ETF Exchange traded fund (SCHD) 0.1 $16M 251k 64.14
KKR & Co Common stock (KKR) 0.1 $16M 396k 40.49
SPDR Portfolio Developed World ex-US ETF Exchange traded fund (SPDW) 0.1 $16M 471k 33.75
Lockheed Martin Corporation Common stock (LMT) 0.1 $16M 44k 354.97
iShares Core MSCI Pacific ETF Exchange traded fund (IPAC) 0.1 $15M 239k 64.42
iShares MSCI USA Momentum Factor ETF Exchange traded fund (MTUM) 0.1 $15M 95k 161.29
Paychex Common stock (PAYX) 0.1 $15M 164k 93.18
Atlantica Sustainable Infrastructure Common stock (AY) 0.1 $15M 398k 37.98
SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF Exchange traded fund (HYMB) 0.1 $15M 256k 58.99
WisdomTree U.S. MidCap Dividend Fund Exchange traded fund (DON) 0.1 $15M 434k 34.81
F5 Networks Common stock (FFIV) 0.1 $15M 85k 175.94
Air Products and Chemicals Common stock (APD) 0.1 $15M 54k 273.22
Enterprise Products Partners Common stock (EPD) 0.1 $15M 747k 19.59
Netflix Common stock (NFLX) 0.1 $14M 27k 540.72
Waters Corporation Common stock (WAT) 0.1 $14M 58k 247.42
Advanced Micro Devices Common stock (AMD) 0.1 $14M 156k 91.71
Invesco Bulletshares 2021 High Yield Corporate Bond ETF Exchange traded fund 0.1 $14M 617k 23.10
Truist Financial Corporation Common stock (TFC) 0.1 $14M 297k 47.93
Parker-Hannifin Corporation Common stock (PH) 0.1 $14M 52k 272.41
iShares Emerging Markets Dividend ETF Exchange traded fund (DVYE) 0.1 $14M 376k 37.23
iShares Russell 1000 ETF Exchange traded fund (IWB) 0.1 $14M 66k 211.85
Roper Technologies Common stock (ROP) 0.1 $14M 32k 431.11
iShares MSCI EAFE ETF Exchange traded fund (EFA) 0.1 $14M 190k 72.96
American Electric Power Company Common stock (AEP) 0.1 $14M 162k 83.27
iShares Intermediate Government/Credit Bond ETF Exchange traded fund (GVI) 0.1 $14M 115k 117.64
Wells Fargo & Company Common stock (WFC) 0.1 $13M 445k 30.18
Molson Coors Beverage Company Class B Common stock (TAP) 0.1 $13M 295k 45.19
McDonald's Corporation Common stock (MCD) 0.1 $13M 62k 214.58
SPDR Portfolio S&P 500 Growth ETF Exchange traded fund (SPYG) 0.1 $13M 240k 55.29
WisdomTree International Hedged Quality Dividend Growth Fund Exchange traded fund (IHDG) 0.1 $13M 334k 39.32
Aflac Incorporated Common stock (AFL) 0.1 $13M 295k 44.47
Vanguard FTSE All-World ex-US Index Fund Exchange traded fund (VEU) 0.1 $13M 223k 58.36
iShares Russell 2000 Growth ETF Exchange traded fund (IWO) 0.1 $13M 45k 286.71
Prudential Financial Common stock (PRU) 0.1 $13M 165k 78.07
GlaxoSmithKline Common stock 0.1 $13M 341k 36.80
Vanguard Mid-Cap ETF Exchange traded fund (VO) 0.1 $12M 60k 206.77
Alibaba Group Holding Common stock (BABA) 0.1 $12M 53k 232.73
SPDR Portfolio S&P 500 Value ETF Exchange traded fund (SPYV) 0.1 $12M 353k 34.39
HDFC Bank Common stock (HDB) 0.1 $12M 166k 72.26
Dow Common stock (DOW) 0.1 $12M 213k 55.50
Vanguard FTSE Europe ETF Exchange traded fund (VGK) 0.1 $12M 195k 60.24
PayPal Holdings Common stock (PYPL) 0.1 $12M 50k 234.21
Yum! Brands Common stock (YUM) 0.1 $12M 107k 108.56
Communication Services Select Sector SPDR Fund Exchange traded fund (XLC) 0.1 $11M 169k 67.48
Financial Select Sector SPDR Fund Exchange traded fund (XLF) 0.1 $11M 387k 29.48
Vanguard Total International Stock ETF Exchange traded fund (VXUS) 0.1 $11M 187k 60.16
Check Point Software Technologies Common stock (CHKP) 0.1 $11M 82k 132.91
Commerce Bancshares Common stock (CBSH) 0.1 $11M 163k 65.70
Grifols, S.A. Sponsored ADR Class B Common stock (GRFS) 0.1 $11M 580k 18.44
Vanguard Information Technology ETF Exchange traded fund (VGT) 0.1 $10M 29k 353.78
Honeywell International Common stock (HON) 0.1 $10M 48k 212.69
Westinghouse Air Brake Technologies Corporation Common stock (WAB) 0.1 $10M 139k 73.20
ServiceNow Common stock (NOW) 0.1 $10M 18k 550.43
Kinder Morgan Inc Class P Common stock (KMI) 0.1 $10M 740k 13.67
Brookfield Infrastructure Partners Common stock (BIP) 0.1 $10M 203k 49.40
Vanguard Short-Term Treasury ETF Exchange traded fund (VGSH) 0.1 $9.9M 161k 61.60
iShares U.S. Healthcare ETF Exchange traded fund (IYH) 0.1 $9.9M 40k 245.91
iShares TIPS Bond ETF Exchange traded fund (TIP) 0.1 $9.8M 77k 127.65
Invesco BulletShares 2022 High Yield Corporate Bond ETF Exchange traded fund 0.1 $9.8M 418k 23.34
Lam Research Corporation Common stock (LRCX) 0.1 $9.7M 21k 472.25
Nuveen Municipal Value Fund Mutual fund (NUV) 0.1 $9.6M 868k 11.10
iShares JP Morgan USD Emerging Markets Bond ETF Exchange traded fund (EMB) 0.1 $9.6M 83k 115.92
Philip Morris International Common stock (PM) 0.1 $9.6M 116k 82.79
Align Technology Common stock (ALGN) 0.1 $9.5M 18k 534.39
Boeing Company Common stock (BA) 0.1 $9.4M 44k 214.06
FLEETCOR Technologies Common stock 0.1 $9.2M 34k 272.83
iShares MSCI Emerging Markets ETF Exchange traded fund (EEM) 0.1 $9.1M 176k 51.67
Marriott International, Inc. Class A Common stock (MAR) 0.1 $9.0M 69k 131.92
BlackRock Short Maturity Bond ETF Exchange traded fund (NEAR) 0.1 $8.9M 177k 50.17
iShares MSCI Emerging Markets Min Vol Factor ETF Exchange traded fund (EEMV) 0.1 $8.8M 145k 61.08
Sherwin-Williams Company Common stock (SHW) 0.1 $8.8M 12k 734.92
Citigroup Common stock (C) 0.1 $8.8M 142k 61.66
Icon Common stock (ICLR) 0.1 $8.7M 45k 194.98
Technology Select Sector SPDR Fund Exchange traded fund (XLK) 0.1 $8.7M 67k 130.01
Eli Lilly and Company Common stock (LLY) 0.1 $8.5M 50k 168.84
Capital One Financial Corporation Common stock (COF) 0.1 $8.3M 84k 98.85
Macquarie Infrastructure Corporation Common stock 0.0 $8.3M 221k 37.55
Relx Common stock (RELX) 0.0 $8.2M 334k 24.66
Chubb Common stock (CB) 0.0 $8.1M 53k 153.92
CGI Inc. Class A Common stock (GIB) 0.0 $8.1M 102k 79.31
Xylem Common stock (XYL) 0.0 $8.1M 79k 101.79
L3Harris Technologies Common stock (LHX) 0.0 $8.0M 42k 189.03
Medical Properties Trust Common stock (MPW) 0.0 $7.9M 365k 21.79
Las Vegas Sands Corp. Common stock (LVS) 0.0 $7.9M 132k 59.60
Shopify, Inc. Class A Common stock (SHOP) 0.0 $7.9M 6.9k 1131.89
DuPont de Nemours Common stock (DD) 0.0 $7.8M 110k 71.11
Vanguard Total Bond Market ETF Exchange traded fund (BND) 0.0 $7.7M 87k 88.19
Illumina Common stock (ILMN) 0.0 $7.7M 21k 370.02
Uber Technologies Common stock (UBER) 0.0 $7.6M 150k 51.00
SPDR MSCI ACWI ex-US ETF Exchange traded fund (CWI) 0.0 $7.6M 275k 27.65
Ecolab Common stock (ECL) 0.0 $7.5M 35k 216.36
Gladstone Commercial Corporation Common stock (GOOD) 0.0 $7.5M 417k 18.00
Magellan Midstream Partners Common stock 0.0 $7.5M 177k 42.44
Texas Pacific Land Corporation Common stock 0.0 $7.5M 10k 726.98
Vanguard Mortgage-Backed Securities ETF Exchange traded fund (VMBS) 0.0 $7.3M 135k 54.07
iShares MSCI EAFE Growth ETF Exchange traded fund (EFG) 0.0 $7.3M 72k 100.91
iShares Global REIT ETF Exchange traded fund (REET) 0.0 $7.2M 299k 23.93
Vanguard Emerging Markets Government Bond ETF Exchange traded fund (VWOB) 0.0 $7.1M 87k 82.30
Logitech International Common stock (LOGI) 0.0 $7.1M 73k 97.19
Energy Select Sector SPDR Fund Exchange traded fund (XLE) 0.0 $7.0M 186k 37.90
Schwab US TIPS ETF Exchange traded fund (SCHP) 0.0 $6.9M 112k 62.08
MSCI Inc. Class A Common stock (MSCI) 0.0 $6.9M 15k 446.55
SPDR SSGA US Small Cap Low Volatility Index ETF Exchange traded fund (SMLV) 0.0 $6.8M 72k 95.70
Blackstone Group Inc. Class A Common stock (BX) 0.0 $6.8M 105k 64.81
iShares Russell Mid-Cap Growth ETF Exchange traded fund (IWP) 0.0 $6.8M 66k 102.65
Royal Bank of Canada Common stock (RY) 0.0 $6.8M 82k 82.06
Square, Inc. Class A Common stock (SQ) 0.0 $6.7M 31k 217.65
Genmab A/S Common stock (GMAB) 0.0 $6.6M 162k 40.66
Altria Group Common stock (MO) 0.0 $6.6M 160k 41.00
American International Group Common stock (AIG) 0.0 $6.5M 172k 37.86
Koninklijke Philips Common stock (PHG) 0.0 $6.4M 119k 54.17
General Electric Company Common stock 0.0 $6.4M 592k 10.80
iShares Core 1-5 Year USD Bond ETF Exchange traded fund (ISTB) 0.0 $6.4M 123k 51.64
First Trust NASDAQ Technology Dividend Index Fund Exchange traded fund (TDIV) 0.0 $6.3M 128k 49.47
Prologis Common stock (PLD) 0.0 $6.3M 63k 99.66
Comcast Corporation Class A Common stock (CMCSA) 0.0 $6.3M 119k 52.40
Cadence Bancorporation Class A Common stock 0.0 $6.2M 377k 16.42
Vanguard High Dividend Yield Index ETF Exchange traded fund (VYM) 0.0 $6.2M 67k 91.52
iShares iBonds Dec 2024 Term Corporate ETF Exchange traded fund (IBDP) 0.0 $6.1M 231k 26.58
Fiserv Common stock (FI) 0.0 $6.1M 54k 113.86
iShares iBonds Dec 2023 Term Corporate ETF Exchange traded fund 0.0 $6.1M 233k 26.27
Aptiv Common stock (APTV) 0.0 $6.1M 47k 130.30
Vanguard Extended Market ETF Exchange traded fund (VXF) 0.0 $6.1M 37k 164.67
Duke Energy Corporation Common stock (DUK) 0.0 $6.1M 66k 91.56
iShares U.S. Consumer Services ETF Exchange traded fund (IYC) 0.0 $6.0M 86k 70.50
Vanguard Total World Stock ETF Exchange traded fund (VT) 0.0 $6.0M 65k 92.59
Kimberly-Clark Corporation Common stock (KMB) 0.0 $6.0M 44k 134.84
Match Group Common stock (MTCH) 0.0 $6.0M 39k 151.19
Toyota Motor Corp Common stock (TM) 0.0 $5.9M 38k 154.58
iShares iBonds Dec 2022 Term Corporate ETF Exchange traded fund 0.0 $5.9M 229k 25.57
PNC Financial Services Group Common stock (PNC) 0.0 $5.8M 39k 148.99
Jack in the Box Common stock (JACK) 0.0 $5.8M 62k 92.80
Iron Mountain Common stock (IRM) 0.0 $5.7M 195k 29.48
iShares Floating Rate Bond ETF Exchange traded fund (FLOT) 0.0 $5.7M 113k 50.72
iShares iBonds Dec 2021 Term Corporate ETF Exchange traded fund 0.0 $5.7M 229k 24.91
Twilio, Inc. Class A Common stock (TWLO) 0.0 $5.6M 17k 338.49
Domino's Pizza Common stock (DPZ) 0.0 $5.6M 15k 383.47
Schlumberger NV Common stock (SLB) 0.0 $5.6M 256k 21.83
Blackstone Mortgage Trust, Inc. Class A Common stock (BXMT) 0.0 $5.6M 202k 27.53
Tyler Technologies Common stock (TYL) 0.0 $5.5M 13k 436.50
Progressive Corporation Common stock (PGR) 0.0 $5.5M 56k 98.88
Williams Companies Common stock (WMB) 0.0 $5.5M 274k 20.05
Consumer Discretionary Select Sector SPDR Fund Exchange traded fund (XLY) 0.0 $5.5M 34k 160.79
Lululemon Athletica Common stock (LULU) 0.0 $5.4M 16k 348.06
Goldman Sachs Group Common stock (GS) 0.0 $5.4M 20k 263.70
Laboratory Corporation of America Holdings Common stock (LH) 0.0 $5.3M 26k 203.55
Estee Lauder Companies Inc. Class A Common stock (EL) 0.0 $5.2M 20k 266.18
iShares U.S. Financials ETF Exchange traded fund (IYF) 0.0 $5.1M 76k 66.77
Centene Corporation Common stock (CNC) 0.0 $5.1M 85k 60.04
AllianceBernstein Holding Common stock (AB) 0.0 $5.0M 149k 33.77
Chipotle Mexican Grill Common stock (CMG) 0.0 $5.0M 3.6k 1386.73
Northern Trust Corporation Common stock (NTRS) 0.0 $5.0M 53k 93.13
Invesco BulletShares 2021 Corporate Bond ETF Exchange traded fund 0.0 $5.0M 234k 21.21
Kirkland Lake Gold Common stock 0.0 $5.0M 120k 41.27
SPDR S&P Midcap 400 ETF Trust Exchange traded fund (MDY) 0.0 $5.0M 12k 419.92
iShares S&P Mid-Cap 400 Growth ETF Exchange traded fund (IJK) 0.0 $4.9M 69k 72.22
Western Digital Corporation Common stock (WDC) 0.0 $4.9M 89k 55.39
CarMax Common stock (KMX) 0.0 $4.9M 52k 94.45
Novartis Common stock (NVS) 0.0 $4.9M 52k 94.44
iShares iBonds Dec 2025 Term Corporate ETF Exchange traded fund (IBDQ) 0.0 $4.9M 179k 27.37
iShares U.S. Consumer Goods ETF Exchange traded fund (IYK) 0.0 $4.9M 28k 173.40
CrowdStrike Holdings, Inc. Class A Common stock (CRWD) 0.0 $4.8M 23k 211.84
Invesco S&P 500 Equal Weight ETF Exchange traded fund (RSP) 0.0 $4.8M 38k 127.55
ConocoPhillips Common stock (COP) 0.0 $4.7M 118k 39.99
iShares MSCI USA Quality Factor ETF Exchange traded fund (QUAL) 0.0 $4.7M 41k 116.21
WisdomTree US Quality Dividend Growth Fund Exchange traded fund (DGRW) 0.0 $4.7M 87k 53.96
iShares MSCI Global Min Vol Factor ETF Exchange traded fund (ACWV) 0.0 $4.6M 48k 96.91
FedEx Corporation Common stock (FDX) 0.0 $4.6M 18k 259.60
Trimble Common stock (TRMB) 0.0 $4.6M 69k 66.77
VanEck Vectors Gold Miners ETF Exchange traded fund (GDX) 0.0 $4.6M 127k 36.02
iShares Select Dividend ETF Exchange traded fund (DVY) 0.0 $4.5M 47k 96.19
iShares iBonds Dec 2023 Term Muni Bond ETF Exchange traded fund 0.0 $4.5M 172k 26.19
Vanguard Mega Cap Value ETF Exchange traded fund (MGV) 0.0 $4.5M 52k 86.81
Tortoise North American Pipeline Fund Exchange traded fund (TPYP) 0.0 $4.5M 258k 17.32
iShares iBonds Dec 2022 Term Muni Bond ETF Exchange traded fund 0.0 $4.4M 168k 26.36
iShares iBonds Dec 2021 Term Muni Bond ETF Exchange traded fund 0.0 $4.4M 172k 25.78
Walgreens Boots Alliance Common stock (WBA) 0.0 $4.4M 110k 39.88
TJX Companies Common stock (TJX) 0.0 $4.4M 64k 68.30
Dominion Energy Common stock (D) 0.0 $4.3M 57k 75.20
Equinix Common stock (EQIX) 0.0 $4.2M 5.9k 714.16
SPDR Portfolio S&P 400 Mid Cap ETF Exchange traded fund (SPMD) 0.0 $4.2M 105k 40.40
iShares iBonds Dec 2024 Term Muni Bond ETF Exchange traded fund (IBMM) 0.0 $4.2M 155k 27.09
iShares Russell Midcap ETF Exchange traded fund (IWR) 0.0 $4.2M 61k 68.54
iShares iBonds Dec 2025 Term Muni Bond ETF Exchange traded fund (IBMN) 0.0 $4.2M 148k 28.17
iShares Core MSCI International Developed Markets ETF Exchange traded fund (IDEV) 0.0 $4.1M 67k 61.63
IDEXX Laboratories Common stock (IDXX) 0.0 $4.1M 8.2k 499.94
Target Corporation Common stock (TGT) 0.0 $4.1M 23k 176.53
iShares Preferred & Income Securities ETF Exchange traded fund (PFF) 0.0 $4.1M 106k 38.51
Kraft Heinz Company Common stock (KHC) 0.0 $4.1M 118k 34.66
Akamai Technologies Common stock (AKAM) 0.0 $4.1M 39k 105.00
Southwest Airlines Common stock (LUV) 0.0 $4.0M 86k 46.60
Autodesk Common stock (ADSK) 0.0 $4.0M 13k 305.32
CSX Corporation Common stock (CSX) 0.0 $4.0M 44k 90.74
Stericycle Common stock (SRCL) 0.0 $3.9M 57k 69.33
RingCentral, Inc. Class A Common stock (RNG) 0.0 $3.9M 10k 379.02
Genuine Parts Company Common stock (GPC) 0.0 $3.9M 39k 100.42
Teladoc Health Common stock (TDOC) 0.0 $3.9M 19k 199.97
Xilinx Common stock 0.0 $3.8M 27k 141.79
BlackRock Ultra Short-Term Bond ETF Exchange traded fund (ICSH) 0.0 $3.8M 75k 50.52
T. Rowe Price Group Common stock (TROW) 0.0 $3.7M 25k 151.37
Lumentum Holdings Common stock (LITE) 0.0 $3.7M 39k 94.81
Yum China Holdings Common stock (YUMC) 0.0 $3.7M 65k 57.09
WisdomTree Emerging Markets High Dividend Fund Exchange traded fund (DEM) 0.0 $3.7M 90k 41.13
iShares U.S. Industrials ETF Exchange traded fund (IYJ) 0.0 $3.7M 38k 97.09
Seagen Common stock 0.0 $3.7M 21k 175.15
Nice Common stock (NICE) 0.0 $3.6M 13k 283.56
TG Therapeutics Common stock (TGTX) 0.0 $3.6M 69k 52.03
Invesco BulletShares 2022 Corporate Bond ETF Exchange traded fund 0.0 $3.6M 164k 21.75
Fortinet Common stock (FTNT) 0.0 $3.5M 24k 148.52
Spotify Technology SA Common stock (SPOT) 0.0 $3.5M 11k 314.70
Phillips 66 Common stock (PSX) 0.0 $3.5M 50k 69.94
Industrial Select Sector SPDR Fund Exchange traded fund (XLI) 0.0 $3.5M 39k 88.54
Realty Income Corporation Common stock (O) 0.0 $3.4M 55k 62.16
Vanguard Mega Cap Growth ETF Exchange traded fund (MGK) 0.0 $3.3M 16k 203.78
Sony Corporation Common stock (SONY) 0.0 $3.3M 33k 101.10
Regions Financial Corporation Common stock (RF) 0.0 $3.3M 204k 16.12
OrthoPediatrics Corp. Common stock (KIDS) 0.0 $3.3M 79k 41.25
Golub Capital BDC Mutual fund (GBDC) 0.0 $3.2M 228k 14.14
U.S. Bancorp Common stock (USB) 0.0 $3.2M 69k 46.59
iShares iBonds Dec 2026 Term Corporate ETF Exchange traded fund (IBDR) 0.0 $3.2M 117k 27.10
SPDR S&P 600 Small Cap Growth ETF Exchange traded fund (SLYG) 0.0 $3.2M 42k 76.37
Microchip Technology Incorporated Common stock (MCHP) 0.0 $3.2M 23k 138.13
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Exchange traded fund (BIL) 0.0 $3.1M 34k 91.53
Equity Commonwealth 6 1/2 Cum Conv Pfd Shs Series D Preferred stock (EQC.PD) 0.0 $3.1M 104k 29.88
SPDR Dow Jones Industrial Average ETF Trust Exchange traded fund (DIA) 0.0 $3.1M 10k 305.82
iShares 7-10 Year Treasury Bond ETF Exchange traded fund (IEF) 0.0 $3.1M 26k 119.94
iShares MSCI USA Small-Cap Multifactor ETF Exchange traded fund (SMLF) 0.0 $3.1M 67k 45.76
CF Industries Holdings Common stock (CF) 0.0 $3.1M 79k 38.71
AmerisourceBergen Corporation Common stock (COR) 0.0 $3.0M 31k 97.77
Invesco S&P 500 Equal Weight Financials ETF Exchange traded fund (RSPF) 0.0 $3.0M 62k 48.01
Otis Worldwide Corporation Common stock (OTIS) 0.0 $3.0M 44k 67.55
Edwards Lifesciences Corporation Common stock (EW) 0.0 $3.0M 33k 91.22
Solar Capital Mutual fund (SLRC) 0.0 $3.0M 169k 17.51
iShares Silver Trust Exchange traded fund (SLV) 0.0 $2.9M 120k 24.57
Allstate Corporation Common stock (ALL) 0.0 $2.9M 27k 109.93
Peloton Interactive, Inc. Class A Common stock (PTON) 0.0 $2.9M 19k 151.72
Invesco S&P 500 Equal Weight Industrials ETF Exchange traded fund (RSPN) 0.0 $2.9M 18k 157.98
Humana Common stock (HUM) 0.0 $2.9M 7.1k 410.27
HP Common stock (HPQ) 0.0 $2.9M 118k 24.59
Schwab International Small-Cap Equity ETF Exchange traded fund (SCHC) 0.0 $2.9M 76k 37.66
Atlassian Corp. Plc Class A Common stock 0.0 $2.9M 12k 233.84
iShares iBonds Dec 2027 Term Corporate ETF Exchange traded fund (IBDS) 0.0 $2.9M 104k 27.57
iShares California Muni Bond ETF Exchange traded fund (CMF) 0.0 $2.9M 46k 62.84
Invesco S&P 500 Equal Weight Health Care ETF Exchange traded fund (RSPH) 0.0 $2.9M 11k 261.57
Intrusion Common stock 0.0 $2.8M 161k 17.62
Anthem Common stock (ELV) 0.0 $2.8M 8.8k 321.05
iShares iBonds Dec 2028 Term Corporate ETF Exchange traded fund (IBDT) 0.0 $2.8M 94k 29.55
AutoZone Common stock (AZO) 0.0 $2.8M 2.3k 1185.65
Brookfield Asset Management Inc. Class A Common stock 0.0 $2.8M 67k 41.27
DexCom Common stock (DXCM) 0.0 $2.7M 7.4k 369.78
iShares Short-Term National Muni Bond ETF Exchange traded fund (SUB) 0.0 $2.6M 25k 108.12
Enbridge Common stock (ENB) 0.0 $2.6M 81k 31.98
Analog Devices Common stock (ADI) 0.0 $2.6M 18k 147.71
Norfolk Southern Corporation Common stock (NSC) 0.0 $2.6M 11k 237.63
OneSpan Common stock (OSPN) 0.0 $2.6M 124k 20.68
W.W. Grainger Common stock (GWW) 0.0 $2.5M 6.2k 408.30
iShares US Financial Services ETF Exchange traded fund (IYG) 0.0 $2.5M 17k 150.06
Invesco S&P 500 Equal Weight Utilities ETF Exchange traded fund (RSPU) 0.0 $2.5M 25k 100.04
Xcel Energy Common stock (XEL) 0.0 $2.5M 37k 66.68
Carlyle Group Common stock (CG) 0.0 $2.5M 79k 31.44
Vanguard International Dividend Appreciation ETF Exchange traded fund (VIGI) 0.0 $2.5M 31k 81.39
Invesco S&P 500 Low Volatility ETF Exchange traded fund (SPLV) 0.0 $2.5M 44k 56.23
iShares Short Treasury Bond ETF Exchange traded fund (SHV) 0.0 $2.5M 22k 110.52
Dover Corporation Common stock (DOV) 0.0 $2.5M 20k 126.27
Berkshire Hathaway Inc. Class A Common stock (BRK.A) 0.0 $2.4M 7.00 347857.14
Nuveen Enhanced Municipal Value Fund Mutual fund 0.0 $2.4M 149k 16.31
First Trust NYSE Arca Biotechnology Index Fund Exchange traded fund (FBT) 0.0 $2.4M 14k 168.00
Coupa Software Common stock 0.0 $2.4M 7.1k 338.90
Apollo Global Management Inc. Class A Common stock 0.0 $2.4M 49k 48.98
Vanguard Mid-Cap Growth ETF Exchange traded fund (VOT) 0.0 $2.4M 11k 212.04
Splunk Common stock 0.0 $2.4M 14k 169.89
iShares NASDAQ Biotechnology ETF Exchange traded fund (IBB) 0.0 $2.4M 16k 151.50
RPM International Common stock (RPM) 0.0 $2.4M 26k 90.77
Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest Mutual fund (NEA) 0.0 $2.4M 157k 15.10
Duke Realty Corporation Common stock 0.0 $2.4M 59k 39.97
MasTec Common stock (MTZ) 0.0 $2.4M 35k 68.19
BP p.l.c Common stock (BP) 0.0 $2.3M 114k 20.52
VeriSign Common stock (VRSN) 0.0 $2.3M 11k 216.39
Carrier Global Corp. Common stock (CARR) 0.0 $2.3M 61k 37.72
Activision Blizzard Common stock 0.0 $2.3M 25k 92.85
Tapestry Common stock (TPR) 0.0 $2.3M 74k 31.09
Alexandria Real Estate Equities Common stock (ARE) 0.0 $2.3M 13k 178.22
Vanguard Mid-Cap Value ETF Exchange traded fund (VOE) 0.0 $2.3M 19k 118.94
Willdan Group Common stock (WLDN) 0.0 $2.3M 54k 41.69
Clorox Company Common stock (CLX) 0.0 $2.3M 11k 201.96
Fidelity Corporate Bond ETF Exchange traded fund (FCOR) 0.0 $2.2M 39k 57.23
Consolidated Edison Common stock (ED) 0.0 $2.2M 31k 72.27
Sarepta Therapeutics Common stock (SRPT) 0.0 $2.2M 13k 170.51
W. P. Carey Common stock (WPC) 0.0 $2.2M 31k 70.60
Trade Desk, Inc. Class A Common stock (TTD) 0.0 $2.2M 2.7k 801.18
Simon Property Group Common stock (SPG) 0.0 $2.2M 25k 85.29
Intercontinental Exchange Common stock (ICE) 0.0 $2.2M 19k 115.28
SPDR S&P 600 Small Cap Value ETF Exchange traded fund (SLYV) 0.0 $2.2M 33k 66.20
ASML Holding NV Common stock (ASML) 0.0 $2.1M 4.4k 487.66
Booking Holdings Common stock (BKNG) 0.0 $2.1M 955.00 2227.23
Corteva Common stock (CTVA) 0.0 $2.1M 55k 38.72
Applied Materials Common stock (AMAT) 0.0 $2.1M 24k 86.29
MicroStrategy Incorporated Class A Common stock (MSTR) 0.0 $2.1M 5.3k 388.56
Zimmer Biomet Holdings Common stock (ZBH) 0.0 $2.1M 13k 154.12
Nuveen Select Tax-Free Income Portfolio Mutual fund (NXP) 0.0 $2.1M 116k 17.80
iShares Dow Jones U.S. ETF Exchange traded fund (IYY) 0.0 $2.1M 22k 94.34
Agilent Technologies Common stock (A) 0.0 $2.0M 17k 118.51
ARK Innovation ETF Exchange traded fund (ARKK) 0.0 $2.0M 16k 124.50
Nuveen Select Tax Free Income Portfolio 2 Mutual fund 0.0 $2.0M 127k 15.92
Vanguard Russell 3000 ETF Exchange traded fund (VTHR) 0.0 $2.0M 12k 174.09
Cummins Common stock (CMI) 0.0 $2.0M 8.9k 227.10
Nuveen Quality Municipal Income Fund of Benef.Interest Mutual fund (NAD) 0.0 $2.0M 129k 15.37
iShares 0-5 Year High Yield Corporate Bond ETF Exchange traded fund (SHYG) 0.0 $2.0M 43k 45.44
Polaris Common stock (PII) 0.0 $2.0M 21k 95.29
Invesco S&P MidCap Low Volatility ETF Exchange traded fund (XMLV) 0.0 $2.0M 41k 48.12
Castle Biosciences Common stock (CSTL) 0.0 $2.0M 29k 67.16
Astrazeneca Common stock (AZN) 0.0 $2.0M 39k 50.00
Utilities Select Sector SPDR Fund Exchange traded fund (XLU) 0.0 $1.9M 31k 62.71
iShares Russell Mid-Cap Value ETF Exchange traded fund (IWS) 0.0 $1.9M 20k 96.96
Vanguard Health Care ETF Exchange traded fund (VHT) 0.0 $1.9M 8.6k 223.68
QCR Holdings Common stock (QCRH) 0.0 $1.9M 48k 39.58
Diageo Common stock (DEO) 0.0 $1.9M 12k 158.82
SPDR S&P Regional Banking ETF Exchange traded fund (KRE) 0.0 $1.9M 36k 51.96
Hasbro Common stock (HAS) 0.0 $1.9M 20k 93.52
Trane Technologies Common stock (TT) 0.0 $1.9M 13k 145.20
Delta Air Lines Common stock (DAL) 0.0 $1.9M 46k 40.21
iShares Gold Trust Exchange traded fund 0.0 $1.9M 103k 18.13
Travelers Companies Common stock (TRV) 0.0 $1.8M 13k 140.35
Sanofi SA Common stock (SNY) 0.0 $1.8M 38k 48.60
Energy Transfer Common stock (ET) 0.0 $1.8M 296k 6.18
Waste Management Common stock (WM) 0.0 $1.8M 16k 117.93
iShares MSCI EAFE Small-Cap ETF Exchange traded fund (SCZ) 0.0 $1.8M 27k 68.37
iShares ESG Aware MSCI USA ETF Exchange traded fund (ESGU) 0.0 $1.8M 21k 86.04
Franklin Resources Common stock (BEN) 0.0 $1.8M 73k 24.99
NetApp Common stock (NTAP) 0.0 $1.8M 27k 66.26
Royal Dutch Shell Plc Sponsored ADR Class A Common stock 0.0 $1.8M 52k 35.14
iShares 20 Year Treasury Bond ETF Exchange traded fund (TLT) 0.0 $1.8M 12k 157.71
StoneCastle Financial Corp. Mutual fund (BANX) 0.0 $1.8M 93k 19.25
Palo Alto Networks Common stock (PANW) 0.0 $1.8M 5.0k 355.40
iShares Expanded Tech-Software Sector ETF Exchange traded fund (IGV) 0.0 $1.8M 5.0k 354.16
WEC Energy Group Common stock (WEC) 0.0 $1.8M 19k 92.00
Sempra Energy Common stock (SRE) 0.0 $1.8M 14k 127.43
Vanguard Utilities ETF Exchange traded fund (VPU) 0.0 $1.8M 13k 137.25
Pioneer Natural Resources Company Common stock (PXD) 0.0 $1.8M 15k 113.86
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF Exchange traded fund (TFI) 0.0 $1.7M 33k 52.50
Rogers Communications Inc. Class B Common stock (RCI) 0.0 $1.7M 37k 46.59
International Paper Company Common stock (IP) 0.0 $1.7M 34k 49.73
First Trust NASDAQ-100 Technology Sector Index Fund Exchange traded fund (QTEC) 0.0 $1.7M 12k 138.07
Marathon Petroleum Corporation Common stock (MPC) 0.0 $1.7M 41k 41.35
iShares MSCI USA ESG Select ETF Exchange traded fund (SUSA) 0.0 $1.7M 20k 82.32
Equity LifeStyle Properties Common stock (ELS) 0.0 $1.7M 26k 63.35
iShares Core Moderate Allocation ETF Exchange traded fund (AOM) 0.0 $1.7M 39k 43.20
Occidental Petroleum Corporation Common stock (OXY) 0.0 $1.7M 96k 17.31
PIMCO Active Bond ETF Exchange traded fund (BOND) 0.0 $1.7M 15k 113.10
AerCap Holdings NV Common stock (AER) 0.0 $1.7M 36k 45.57
Welltower Common stock (WELL) 0.0 $1.6M 26k 64.60
Nevro Corp. Common stock (NVRO) 0.0 $1.6M 9.5k 173.12
Invitation Homes Common stock (INVH) 0.0 $1.6M 55k 29.70
Aon Plc Class A Common stock (AON) 0.0 $1.6M 7.7k 211.27
iShares U.S. Utilities ETF Exchange traded fund (IDU) 0.0 $1.6M 21k 77.58
CyrusOne Common stock 0.0 $1.6M 22k 73.16
Royal Gold Common stock (RGLD) 0.0 $1.6M 15k 106.39
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Exchange traded fund (AGGY) 0.0 $1.6M 30k 53.70
LyondellBasell Industries NV Common stock (LYB) 0.0 $1.6M 18k 91.67
Yandex NV Class A Common stock (YNDX) 0.0 $1.6M 23k 69.59
Cigna Corporation Common stock (CI) 0.0 $1.6M 7.5k 208.18
Charles Schwab Corporation Common stock (SCHW) 0.0 $1.6M 30k 53.04
JPMorgan Diversified Return U.S. Equity ETF Exchange traded fund (JPUS) 0.0 $1.6M 19k 83.65
First Trust Dorsey Wright Momentum & Low Volatility ETF Exchange traded fund (DVOL) 0.0 $1.6M 63k 24.55
M&T Bank Corporation Common stock (MTB) 0.0 $1.6M 12k 127.26
Corning Common stock (GLW) 0.0 $1.6M 43k 36.00
Plains All American Pipeline Common stock (PAA) 0.0 $1.5M 187k 8.24
Zoom Video Communications, Inc. Class A Common stock (ZM) 0.0 $1.5M 4.5k 337.25
Galapagos NV Common stock (GLPG) 0.0 $1.5M 15k 99.00
First Trust Value Line Dividend Index Fund Exchange traded fund (FVD) 0.0 $1.5M 43k 35.06
Global X Silver Miners ETF Exchange traded fund (SIL) 0.0 $1.5M 33k 45.63
Wipro Common stock (WIT) 0.0 $1.5M 266k 5.65
WNS Common stock 0.0 $1.5M 21k 72.03
Companhia Paranaense de Energia Sponsored ADR Pfd Class B Common stock 0.0 $1.5M 105k 14.30
Spdr S&p Biotech Etf Exchange traded fund (XBI) 0.0 $1.5M 11k 140.77
IQ Hedge Multi-Strategy Tracker ETF Exchange traded fund (QAI) 0.0 $1.5M 47k 31.93
Zoetis, Inc. Class A Common stock (ZTS) 0.0 $1.5M 8.9k 165.45
Ascendis Pharma A/S Common stock (ASND) 0.0 $1.5M 8.8k 166.82
Xtrackers USD High Yield Corporate Bond ETF Exchange traded fund (HYLB) 0.0 $1.5M 29k 50.08
Snowflake, Inc. Class A Common stock (SNOW) 0.0 $1.5M 5.2k 281.34
Royal Dutch Shell Plc Sponsored ADR Class B Common stock 0.0 $1.5M 43k 33.61
SPDR Portfolio S&P 600 Small Cap ETF Exchange traded fund (SPSM) 0.0 $1.4M 41k 35.79
Weyerhaeuser Company Common stock (WY) 0.0 $1.4M 43k 33.52
PotlatchDeltic Corporation Common stock (PCH) 0.0 $1.4M 29k 50.02
Infosys Common stock (INFY) 0.0 $1.4M 84k 16.95
Bank of New York Mellon Corporation Common stock (BK) 0.0 $1.4M 34k 42.44
MercadoLibre Common stock (MELI) 0.0 $1.4M 847.00 1676.51
Dr. Reddy's Laboratories Common stock (RDY) 0.0 $1.4M 20k 71.29
Sysco Corporation Common stock (SYY) 0.0 $1.4M 19k 74.25
iShares 3-7 Year Treasury Bond ETF Exchange traded fund (IEI) 0.0 $1.4M 11k 132.99
Varian Medical Systems Common stock 0.0 $1.4M 8.0k 175.03
Gaming and Leisure Properties Common stock (GLPI) 0.0 $1.4M 33k 42.39
AppFolio Inc Class A Common stock (APPF) 0.0 $1.4M 7.7k 180.02
Omeros Corporation Common stock (OMER) 0.0 $1.4M 96k 14.29
Wheaton Precious Metals Corp Common stock (WPM) 0.0 $1.4M 33k 41.75
EastGroup Properties Common stock (EGP) 0.0 $1.4M 9.9k 138.09
Newell Brands Common stock (NWL) 0.0 $1.4M 64k 21.22
EOG Resources Common stock (EOG) 0.0 $1.3M 27k 49.87
Snap, Inc. Class A Common stock (SNAP) 0.0 $1.3M 27k 50.06
SPDR Portfolio Short Term Corporate Bond ETF Exchange traded fund (SPSB) 0.0 $1.3M 43k 31.40
J.P. Morgan Alerian MLP Index ETN Exchange traded fund (AMJ) 0.0 $1.3M 96k 13.89
Ameriprise Financial Common stock (AMP) 0.0 $1.3M 6.8k 194.39
Wells Fargo & Company 7.5 Non Cum Perp Conv Pfd Registered Shs A Series L Preferred stock (WFC.PL) 0.0 $1.3M 871.00 1517.80
Vanguard Tax-Exempt Bond ETF Exchange traded fund (VTEB) 0.0 $1.3M 24k 55.18
Skyworks Solutions Common stock (SWKS) 0.0 $1.3M 8.6k 152.87
Invesco Common stock (IVZ) 0.0 $1.3M 76k 17.43
Abb Common stock (ABBNY) 0.0 $1.3M 47k 27.97
Seagate Technology Common stock 0.0 $1.3M 21k 62.15
Goldman Sachs Access Treasury 0-1 Year ETF Exchange traded fund (GBIL) 0.0 $1.3M 13k 100.12
Freshpet Common stock (FRPT) 0.0 $1.3M 9.1k 142.03
NovoCure Common stock (NVCR) 0.0 $1.3M 7.5k 173.10
DocuSign Common stock (DOCU) 0.0 $1.3M 5.8k 222.22
Interpublic Group of Companies Common stock (IPG) 0.0 $1.3M 55k 23.51
Franco-Nevada Corporation Common stock (FNV) 0.0 $1.3M 10k 125.30
Walker & Dunlop Common stock (WD) 0.0 $1.3M 14k 92.00
Eagle Bancorp Common stock (EGBN) 0.0 $1.3M 31k 41.31
Principal Financial Group Common stock (PFG) 0.0 $1.3M 25k 49.59
First Trust Health Care AlphaDEX Fund Exchange traded fund (FXH) 0.0 $1.3M 12k 107.76
United Bankshares Common stock (UBSI) 0.0 $1.2M 39k 32.41
Moderna Common stock (MRNA) 0.0 $1.2M 12k 104.49
Elbit Systems Common stock (ESLT) 0.0 $1.2M 9.5k 130.81
Baxter International Common stock (BAX) 0.0 $1.2M 15k 80.24
Omnicom Group Common stock (OMC) 0.0 $1.2M 20k 62.36
Charter Communications, Inc. Class A Common stock (CHTR) 0.0 $1.2M 1.9k 661.47
Helmerich & Payne Common stock (HP) 0.0 $1.2M 52k 23.17
JBG SMITH Properties Common stock (JBGS) 0.0 $1.2M 39k 31.28
WestRock Company Common stock (WRK) 0.0 $1.2M 28k 43.54
PPL Corporation Common stock (PPL) 0.0 $1.2M 43k 28.19
Canadian National Railway Company Common stock (CNI) 0.0 $1.2M 11k 109.89
H&R Block Common stock (HRB) 0.0 $1.2M 75k 15.86
Datadog Inc Class A Common stock (DDOG) 0.0 $1.2M 12k 98.43
Incyte Corporation Common stock (INCY) 0.0 $1.2M 14k 86.95
Vanguard ESG U.S. Stock ETF Exchange traded fund (ESGV) 0.0 $1.2M 17k 70.17
NIO Inc. Sponsored ADR Class A Common stock (NIO) 0.0 $1.2M 24k 48.73
PPG Industries Common stock (PPG) 0.0 $1.2M 8.2k 144.17
Lumen Technologies Common stock 0.0 $1.2M 120k 9.75
Invesco Bulletshares 2023 Corporate Bond ETF Exchange traded fund 0.0 $1.2M 53k 21.90
McKesson Corporation Common stock (MCK) 0.0 $1.2M 6.7k 173.98
Quest Diagnostics Incorporated Common stock (DGX) 0.0 $1.2M 9.7k 119.21
First Trust Preferred Securities & Income ETF Exchange traded fund (FPE) 0.0 $1.2M 57k 20.20
Sprott Gold Miners ETF Exchange traded fund (SGDM) 0.0 $1.2M 38k 30.55
General Motors Company Common stock (GM) 0.0 $1.1M 28k 41.64
Regeneron Pharmaceuticals Common stock (REGN) 0.0 $1.1M 2.4k 483.14
Carvana Co. Class A Common stock (CVNA) 0.0 $1.1M 4.8k 239.55
Arcturus Therapeutics Holdings Common stock (ARCT) 0.0 $1.1M 26k 43.36
Cardinal Health Common stock (CAH) 0.0 $1.1M 21k 53.56
eBay Common stock (EBAY) 0.0 $1.1M 22k 50.26
Arrowhead Pharmaceuticals Common stock (ARWR) 0.0 $1.1M 15k 76.75
Consumer Staples Select Sector SPDR Fund Exchange traded fund (XLP) 0.0 $1.1M 17k 67.47
iShares S&P Mid-Cap 400 Value ETF Exchange traded fund (IJJ) 0.0 $1.1M 13k 86.34
Sonoco Products Company Common stock (SON) 0.0 $1.1M 19k 59.28
CenterPoint Energy Common stock (CNP) 0.0 $1.1M 51k 21.64
Equity Residential Common stock (EQR) 0.0 $1.1M 18k 59.28
British American Tobacco Common stock (BTI) 0.0 $1.1M 29k 37.50
iCAD Common stock (ICAD) 0.0 $1.1M 82k 13.20
iShares Russell 2000 Value ETF Exchange traded fund (IWN) 0.0 $1.1M 8.2k 131.77
Vanguard Financials ETF Exchange traded fund (VFH) 0.0 $1.1M 15k 72.84
Plains GP Holdings LP Class A Common stock (PAGP) 0.0 $1.1M 127k 8.45
Independent Bank Group Common stock (IBTX) 0.0 $1.1M 17k 62.52
Floor & Decor Holdings, Inc. Class A Common stock (FND) 0.0 $1.1M 11k 92.82
Seabridge Gold Common stock (SA) 0.0 $1.1M 50k 21.08
Ares Capital Corporation Mutual fund (ARCC) 0.0 $1.1M 62k 16.88
Amcor Common stock (AMCR) 0.0 $1.1M 89k 11.77
uniQure Common stock (QURE) 0.0 $1.1M 29k 36.12
Schwab U.S. REIT ETF Exchange traded fund (SCHH) 0.0 $1.0M 27k 37.99
Schwab 5-10 Year Corporate Bond ETF Exchange traded fund (SCHI) 0.0 $1.0M 19k 53.63
Ingersoll Rand Common stock (IR) 0.0 $1.0M 23k 45.54
Newmont Corporation Common stock (NEM) 0.0 $1.0M 17k 59.90
Leggett & Platt, Incorporated Common stock (LEG) 0.0 $1.0M 23k 44.30
iShares MSCI KLD 400 Social ETF Exchange traded fund (DSI) 0.0 $1.0M 14k 71.51
Brown-Forman Corporation Class B Common stock (BF.B) 0.0 $1000k 13k 79.43
iShares U.S. Real Estate ETF Exchange traded fund (IYR) 0.0 $999k 12k 85.68
Extra Space Storage Common stock (EXR) 0.0 $997k 8.6k 115.89
NBT Bancorp Common stock (NBTB) 0.0 $996k 31k 32.10
Okta, Inc. Class A Common stock (OKTA) 0.0 $996k 3.9k 254.28
Viatris Common stock (VTRS) 0.0 $991k 53k 18.74
Nucor Corporation Common stock (NUE) 0.0 $989k 19k 53.18
Capital Bancorp Common stock (CBNK) 0.0 $988k 71k 13.93
Nutrien Common stock (NTR) 0.0 $988k 21k 48.15
SPDR Dow Jones International Real Estate ETF Exchange traded fund (RWX) 0.0 $986k 29k 34.09
Fortive Corp. Common stock (FTV) 0.0 $982k 14k 70.83
Guardant Health Common stock (GH) 0.0 $981k 7.6k 128.88
ResMed Common stock (RMD) 0.0 $979k 4.6k 212.55
iShares Global Utilities ETF Exchange traded fund (JXI) 0.0 $975k 16k 60.07
Data I/O Corporation Common stock (DAIO) 0.0 $972k 236k 4.12
DraftKings Inc Class A Common stock 0.0 $965k 21k 46.55
Public Service Enterprise Group Common stock (PEG) 0.0 $964k 17k 58.28
First Trust TCW Opportunistic Fixed Income ETF Exchange traded fund (FIXD) 0.0 $961k 18k 54.72
People's United Financial Common stock 0.0 $948k 73k 12.94
Healthpeak Properties Common stock (DOC) 0.0 $944k 31k 30.21
Kansas City Southern Common stock 0.0 $941k 4.6k 204.03
American Vanguard Corporation Common stock (AVD) 0.0 $930k 60k 15.51
iShares 10-20 Year Treasury Bond ETF Exchange traded fund (TLH) 0.0 $927k 5.8k 159.31
Black Hills Corporation Common stock (BKH) 0.0 $924k 15k 61.42
Zions Bancorporation Common stock (ZION) 0.0 $917k 21k 43.46
Morgan Stanley Common stock (MS) 0.0 $915k 13k 68.55
Total SE Sponsored ADR Class B Common stock (TTE) 0.0 $915k 22k 41.89
Smith & Wesson Brands Common stock (SWBI) 0.0 $913k 51k 17.75
TE Connectivity Common stock (TEL) 0.0 $912k 7.5k 121.08
iShares MSCI EAFE Value ETF Exchange traded fund (EFV) 0.0 $907k 19k 47.18
Vanguard Materials ETF Exchange traded fund (VAW) 0.0 $898k 5.7k 157.02
Halliburton Company Common stock (HAL) 0.0 $891k 47k 18.90
Hanesbrands Common stock (HBI) 0.0 $885k 61k 14.58
PulteGroup Common stock (PHM) 0.0 $882k 21k 43.12
First Trust Dorsey Wright Focus 5 ETF Exchange traded fund (FV) 0.0 $879k 22k 40.46
O'Reilly Automotive Common stock (ORLY) 0.0 $878k 1.9k 452.81
Oshkosh Corp Common stock (OSK) 0.0 $876k 10k 86.09
iShares U.S. Healthcare Providers ETF Exchange traded fund (IHF) 0.0 $874k 3.7k 234.63
Invesco Senior Loan ETF Exchange traded fund (BKLN) 0.0 $874k 39k 22.29
iShares Micro-Cap ETF Exchange traded fund (IWC) 0.0 $871k 7.3k 118.70
ACADIA Pharmaceuticals Common stock (ACAD) 0.0 $868k 16k 53.45
First Trust Financials AlphaDEX Fund Exchange traded fund (FXO) 0.0 $865k 25k 34.28
Invesco Emerging Markets Sovereign Debt ETF Exchange traded fund (PCY) 0.0 $854k 30k 28.83
Raymond James Financial Common stock (RJF) 0.0 $854k 8.9k 95.68
Mid-America Apartment Communities Common stock (MAA) 0.0 $851k 6.7k 126.62
Healthcare Trust of America, Inc. Class A Common stock 0.0 $848k 31k 27.54
Linde Common stock 0.0 $847k 3.2k 263.62
Citrix Systems Common stock 0.0 $847k 6.5k 130.15
Invesco Preferred ETF Exchange traded fund (PGX) 0.0 $847k 56k 15.26
iShares Core Growth Allocation ETF Exchange traded fund (AOR) 0.0 $847k 16k 52.17
iShares Core High Dividend ETF Exchange traded fund (HDV) 0.0 $844k 9.6k 87.64
Discover Financial Services Common stock (DFS) 0.0 $841k 9.3k 90.58
Darden Restaurants Common stock (DRI) 0.0 $837k 7.0k 119.18
Baidu, Inc. Sponsored ADR Class A Common stock (BIDU) 0.0 $833k 3.9k 216.14
SPDR Portfolio Intermediate Term Corporate Bond ETF Exchange traded fund (SPIB) 0.0 $830k 22k 37.17
Invesco BulletShares 2023 High Yield Corporate Bond ETF Exchange traded fund 0.0 $828k 33k 25.39
Ross Stores Common stock (ROST) 0.0 $825k 6.7k 122.86
Sprott Physical Gold Trust Units Mutual fund (PHYS) 0.0 $821k 54k 15.08
Monster Beverage Corporation Common stock (MNST) 0.0 $821k 8.9k 92.43
BioMarin Pharmaceutical Common stock (BMRN) 0.0 $813k 9.3k 87.73
Camden Property Trust Common stock (CPT) 0.0 $813k 8.1k 99.95
Vanguard Consumer Staples ETF Exchange traded fund (VDC) 0.0 $810k 4.7k 173.89
Ford Motor Company Common stock (F) 0.0 $805k 92k 8.79
MetLife Common stock (MET) 0.0 $800k 17k 46.94
Global Payments Common stock (GPN) 0.0 $799k 3.7k 215.54
Invesco S&P 500 Downside Hedged ETF Exchange traded fund (PHDG) 0.0 $794k 24k 33.07
Alarm.com Holdings Common stock (ALRM) 0.0 $792k 7.7k 103.39
SPDR SSGA US Large Cap Low Volatility Index ETF Exchange traded fund (LGLV) 0.0 $791k 6.6k 119.99
iShares 0-5 Year Investment Grade Corporate Bond ETF Exchange traded fund (SLQD) 0.0 $788k 15k 52.21
Micron Technology Common stock (MU) 0.0 $783k 10k 75.21
Invesco Financial Preferred ETF Exchange traded fund (PGF) 0.0 $781k 41k 19.22
Invesco BulletShares 2024 High Yield Corporate Bond ETF Exchange traded fund (BSJO) 0.0 $780k 31k 24.92
SPDR Dow Jones REIT ETF Exchange traded fund (RWR) 0.0 $772k 8.9k 86.67
Masco Corporation Common stock (MAS) 0.0 $759k 14k 54.96
iShares Core Dividend Growth ETF Exchange traded fund (DGRO) 0.0 $753k 17k 44.82
Rollins Common stock (ROL) 0.0 $750k 19k 39.09
ViacomCBS Inc. Class B Common stock (PARA) 0.0 $749k 20k 37.25
Fastenal Company Common stock (FAST) 0.0 $739k 15k 48.86
Cincinnati Financial Corporation Common stock (CINF) 0.0 $737k 8.4k 87.34
World Acceptance Corporation Common stock (WRLD) 0.0 $736k 7.2k 102.22
Acuity Brands Common stock (AYI) 0.0 $728k 6.0k 121.13
SBA Communications Corp. Class A Common stock (SBAC) 0.0 $727k 2.6k 282.00
Vanguard ESG International Stock ETF Exchange traded fund (VSGX) 0.0 $725k 12k 59.27
Invesco BulletShares 2025 High Yield Corporate Bond ETF Exchange traded fund (BSJP) 0.0 $724k 30k 24.51
First Eagle Alternative Capital BDC Common stock 0.0 $724k 198k 3.65
VanEck Vectors Morningstar Wide Moat ETF Exchange traded fund (MOAT) 0.0 $720k 12k 61.97
Antero Midstream Corp. Common stock (AM) 0.0 $719k 93k 7.71
Vertex Pharmaceuticals Incorporated Common stock (VRTX) 0.0 $717k 3.0k 236.24
V.F. Corporation Common stock (VFC) 0.0 $704k 8.2k 85.39
United Therapeutics Corporation Common stock (UTHR) 0.0 $704k 4.6k 151.69
Emerging Markets Internet & Ecommerce ETF Exchange traded fund (EMQQ) 0.0 $702k 11k 63.61
WisdomTree U.S. LargeCap Dividend Fund Exchange traded fund (DLN) 0.0 $697k 6.5k 107.58
SolarEdge Technologies Common stock (SEDG) 0.0 $694k 2.2k 318.93
Big Lots Common stock (BIG) 0.0 $694k 16k 42.93
CyberArk Software Common stock (CYBR) 0.0 $694k 4.3k 161.55
Public Storage Common stock (PSA) 0.0 $693k 3.0k 230.85
Middlefield Banc Corp. Common stock (MBCN) 0.0 $689k 31k 22.49
First Horizon Corporation Common stock (FHN) 0.0 $689k 54k 12.77
BeiGene Common stock (BGNE) 0.0 $685k 2.7k 258.39
LHC Group Common stock 0.0 $683k 3.2k 213.24
WisdomTree Emerging Markets SmallCap Dividend Fund Exchange traded fund (DGS) 0.0 $681k 14k 47.71
Essex Property Trust Common stock (ESS) 0.0 $676k 2.8k 237.53
iShares U.S. Basic Materials ETF Exchange traded fund (IYM) 0.0 $674k 5.9k 113.33
Boston Properties Common stock (BXP) 0.0 $672k 7.1k 94.47
United Airlines Holdings Common stock (UAL) 0.0 $672k 16k 43.28
American Homes 4 Rent Class A Common stock (AMH) 0.0 $668k 22k 29.99
Invesco S&P 500 Quality ETF Exchange traded fund (SPHQ) 0.0 $664k 16k 42.10
iShares Core Total USD Bond Market ETF Exchange traded fund (IUSB) 0.0 $659k 12k 54.55
Smartsheet, Inc. Class A Common stock (SMAR) 0.0 $659k 9.5k 69.33
Hewlett Packard Enterprise Common stock (HPE) 0.0 $655k 55k 11.85
Broadridge Financial Solutions Common stock (BR) 0.0 $653k 4.3k 153.07
First Trust TCW Unconstrained Plus Bond ETF Exchange traded fund (UCON) 0.0 $651k 24k 26.70
Essential Utilities Common stock (WTRG) 0.0 $648k 14k 47.31
Banco Bilbao Vizcaya Argentaria Common stock (BBVA) 0.0 $642k 130k 4.94
Xtrackers Harvest CSI 300 China A-Shares ETF Exchange traded fund (ASHR) 0.0 $638k 16k 40.09
First Trust Technology AlphaDEX Fund Exchange traded fund (FXL) 0.0 $638k 5.7k 111.89
SPDR S&P International Small Cap ETF Exchange traded fund (GWX) 0.0 $637k 18k 35.41
Anheuser-Busch InBev SA Common stock (BUD) 0.0 $635k 9.1k 69.96
SPDR S&P 500 Fossil Fuel Reserves Free ETF Exchange traded fund (SPYX) 0.0 $632k 6.8k 93.01
Five Below Common stock (FIVE) 0.0 $631k 3.6k 174.94
Schwab Fundamental US Large Co. Index ETF Exchange traded fund (FNDX) 0.0 $630k 14k 45.27
Annaly Capital Management Common stock 0.0 $629k 74k 8.46
Lennar Corporation Class A Common stock (LEN) 0.0 $607k 8.0k 76.28
DTE Energy Company Common stock (DTE) 0.0 $605k 5.0k 121.41
Broadstone Net Lease, Inc. Class A Common stock 0.0 $605k 31k 19.57
iShares Global Tech ETF Exchange traded fund (IXN) 0.0 $604k 2.0k 300.20
VMware, Inc. Class A Common stock 0.0 $602k 4.3k 140.36
Vanguard Consumer Discretionary ETF Exchange traded fund (VCR) 0.0 $600k 2.2k 275.10
Spirit of Texas Bancshares Common stock 0.0 $600k 36k 16.79
iShares China Large-Cap ETF Exchange traded fund (FXI) 0.0 $597k 13k 46.39
Ryman Hospitality Properties Common stock (RHP) 0.0 $597k 8.8k 67.81
Marsh & McLennan Companies Common stock (MMC) 0.0 $594k 5.1k 117.09
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF Exchange traded fund (EBND) 0.0 $592k 21k 28.04
First Trust North American Energy Infrastructure Fund Exchange traded fund (EMLP) 0.0 $591k 28k 20.97
McCormick & Company, Incorporated Common stock (MKC) 0.0 $590k 6.2k 95.58
Sirius XM Holdings Common stock (SIRI) 0.0 $589k 93k 6.37
Alerian MLP ETF Exchange traded fund (AMLP) 0.0 $587k 23k 25.66
FlexShares Morningstar US Market Factor Tilt Index Fund Exchange traded fund (TILT) 0.0 $586k 4.1k 144.69
Cambria Foreign Shareholder Yield ETF Exchange traded fund (FYLD) 0.0 $586k 24k 24.16
Vail Resorts Common stock (MTN) 0.0 $583k 2.1k 278.81
Ameren Corporation Common stock (AEE) 0.0 $581k 7.4k 78.06
Hexcel Corporation Common stock (HXL) 0.0 $577k 12k 48.52
D.R. Horton Common stock (DHI) 0.0 $577k 8.4k 68.89
Invesco S&P 500 Equal Weight Technology ETF Exchange traded fund (RSPT) 0.0 $576k 2.3k 253.74
iShares Core Aggressive Allocation ETF Exchange traded fund (AOA) 0.0 $574k 8.9k 64.14
Global X FinTech ETF Exchange traded fund (FINX) 0.0 $569k 12k 46.75
BlackRock MuniAssets Fund Mutual fund (MUA) 0.0 $569k 39k 14.68
Sabine Royalty Trust Common stock (SBR) 0.0 $568k 20k 28.23
CDW Corp. Common stock (CDW) 0.0 $567k 4.3k 131.83
Exelon Corporation Common stock (EXC) 0.0 $567k 13k 42.19
Nuveen Select Tax-Free Income Portfolio 3 Mutual fund 0.0 $566k 32k 17.47
1Life Healthcare Common stock 0.0 $563k 13k 43.64
Barrick Gold Corporation Common stock (GOLD) 0.0 $551k 24k 22.79
Sprott Physical Gold and Silver Trust Units Mutual fund (CEF) 0.0 $547k 28k 19.33
Johnson Controls International Common stock (JCI) 0.0 $546k 12k 46.61
Vanguard Russell 2000 Growth ETF Exchange traded fund (VTWG) 0.0 $545k 2.6k 208.73
Snap-on Incorporated Common stock (SNA) 0.0 $540k 3.2k 170.99
VanEck Vectors Semiconductor ETF Exchange traded fund (SMH) 0.0 $539k 2.5k 218.31
Albemarle Corporation Common stock (ALB) 0.0 $537k 3.6k 147.45
Royal Caribbean Group Common stock (RCL) 0.0 $531k 7.1k 74.73
Omega Healthcare Investors Common stock (OHI) 0.0 $529k 15k 36.33
SPDR S&P Global Dividend ETF Exchange traded fund (WDIV) 0.0 $528k 8.7k 60.35
Invesco S&P Midcap 400 Pure Growth ETF Exchange traded fund (RFG) 0.0 $527k 2.6k 202.61
Ingredion Incorporated Common stock (INGR) 0.0 $516k 6.6k 78.72
Palantir Technologies Inc. Class A Common stock (PLTR) 0.0 $513k 22k 23.55
Service Corporation International Common stock (SCI) 0.0 $511k 10k 49.12
Sandy Spring Bancorp Common stock (SASR) 0.0 $510k 16k 32.17
JPMorgan Ultra-Short Municipal Income ETF Exchange traded fund (JMST) 0.0 $510k 10k 51.01
iShares MSCI All Country Asia ex Japan ETF Exchange traded fund (AAXJ) 0.0 $510k 5.7k 89.63
BlackRock Enhanced Equity Dividend Trust Mutual fund (BDJ) 0.0 $510k 60k 8.46
Kilroy Realty Corporation Common stock (KRC) 0.0 $509k 8.9k 57.38
State Street Corporation Common stock (STT) 0.0 $508k 7.0k 72.84
WisdomTree U.S. Total Dividend Fund Exchange traded fund (DTD) 0.0 $508k 4.8k 104.94
Hershey Company Common stock (HSY) 0.0 $507k 3.3k 152.44
Workday, Inc. Class A Common stock (WDAY) 0.0 $503k 2.1k 239.52
iShares U.S. Aerospace & Defense ETF Exchange traded fund (ITA) 0.0 $502k 5.3k 94.72
Gladstone Capital Corporation Mutual fund (GLAD) 0.0 $501k 57k 8.87
Church & Dwight Common stock (CHD) 0.0 $501k 5.7k 87.30
iShares ESG Aware MSCI EM ETF Exchange traded fund (ESGE) 0.0 $498k 12k 41.95
Edison International Common stock (EIX) 0.0 $493k 7.9k 62.77
Washington Real Estate Investment Trust Common stock (ELME) 0.0 $490k 23k 21.64
iShares Global Energy ETF Exchange traded fund (IXC) 0.0 $488k 24k 20.32
Vanguard International High Dividend Yield ETF Exchange traded fund (VYMI) 0.0 $488k 8.0k 60.83
KraneShares Bosera MSCI China A Share ETF Exchange traded fund (KBA) 0.0 $483k 11k 45.86
Tompkins Financial Corporation Common stock (TMP) 0.0 $483k 6.8k 70.64
Boston Scientific Corporation Common stock (BSX) 0.0 $482k 13k 35.98
Hilton Worldwide Holdings Common stock (HLT) 0.0 $480k 4.3k 111.24
Berry Global Group Common stock (BERY) 0.0 $477k 8.5k 56.18
Putnam Managed Municipal Income Trust Mutual fund (PMM) 0.0 $475k 59k 8.07
Vanguard Short-Term Inflation-Protected Securities ETF Exchange traded fund (VTIP) 0.0 $472k 9.2k 51.13
Stanley Black & Decker Common stock (SWK) 0.0 $472k 2.6k 178.52
Itt Common stock (ITT) 0.0 $468k 6.1k 76.99
CubeSmart Common stock (CUBE) 0.0 $466k 14k 33.64
Invesco Municipal Income Opportunities Trust of Benef Interest Invesco Municipal Income Opportuniti .. (OIA) 0.0 $465k 59k 7.90
TFI International Common stock (TFII) 0.0 $460k 8.9k 51.58
Quanta Services Common stock (PWR) 0.0 $458k 6.4k 71.97
Caesars Entertainment Common stock (CZR) 0.0 $457k 6.2k 74.22
Alexion Pharmaceuticals Common stock 0.0 $455k 2.9k 156.14
Hain Celestial Group Common stock (HAIN) 0.0 $452k 11k 40.18
Fidelity MSCI Information Technology Index ETF Exchange traded fund (FTEC) 0.0 $451k 4.3k 104.49
First Trust Cloud Computing ETF Exchange traded fund (SKYY) 0.0 $450k 4.7k 95.04
America Movil SAB de CV Sponsored ADR Class L Common stock 0.0 $446k 31k 14.55
Invesco Aerospace & Defense ETF Exchange traded fund (PPA) 0.0 $446k 6.6k 67.84
Holly Energy Partners Common stock 0.0 $446k 31k 14.20
Eaton Vance National Municipal Opportunities Trust Mutual fund (EOT) 0.0 $444k 22k 20.48
Sun Communities Common stock (SUI) 0.0 $442k 2.9k 151.99
Vanguard S&P Mid-Cap 400 ETF Exchange traded fund (IVOO) 0.0 $439k 2.8k 155.67
FlexShares Quality Dividend Index Fund Exchange traded fund (QDF) 0.0 $439k 8.9k 49.48
Triumph Bancorp Common stock (TFIN) 0.0 $438k 9.0k 48.57
iShares MSCI ACWI ex U.S. ETF Exchange traded fund (ACWX) 0.0 $438k 8.3k 52.99
Pan American Silver Corp. Common stock (PAAS) 0.0 $437k 13k 34.54
NXP Semiconductors NV Common stock (NXPI) 0.0 $437k 2.7k 159.20
Lazard Global Total Return & Income Fund Mutual fund (LGI) 0.0 $436k 25k 17.79
United-Guardian Common stock (UG) 0.0 $432k 30k 14.37
J.M. Smucker Company Common stock (SJM) 0.0 $431k 3.7k 115.67
KeyCorp Common stock (KEY) 0.0 $430k 26k 16.40
Rio Tinto Common stock (RIO) 0.0 $427k 5.7k 75.15
iShares MSCI Japan ETF Exchange traded fund (EWJ) 0.0 $426k 6.3k 67.59
SPDR MSCI ACWI Low Carbon Target ETF Exchange traded fund (NZAC) 0.0 $424k 3.7k 113.98
iShares Transportation Average ETF Exchange traded fund (IYT) 0.0 $424k 1.9k 220.37
Icahn Enterprises Common stock (IEP) 0.0 $424k 8.4k 50.69
Highwoods Properties Common stock (HIW) 0.0 $421k 11k 39.68
Invesco Water Resources ETF Exchange traded fund (PHO) 0.0 $421k 9.1k 46.41
First Interstate BancSystem, Inc. Class A Common stock (FIBK) 0.0 $420k 10k 40.82
ARK Autonomous Technology & Robotics ETF Exchange traded fund (ARKQ) 0.0 $418k 5.5k 76.21
Oncternal Therapeutics Common stock 0.0 $415k 85k 4.91
Alnylam Pharmaceuticals Common stock (ALNY) 0.0 $410k 3.2k 129.91
Amplify High Income ETF Exchange traded fund (YYY) 0.0 $410k 26k 15.91
Western Asset Municipal High Income Fund Mutual fund (MHF) 0.0 $410k 55k 7.51
Allied Motion Technologies Common stock (ALNT) 0.0 $409k 8.0k 51.12
iShares MSCI China ETF Exchange traded fund (MCHI) 0.0 $409k 5.0k 81.05
BancorpSouth Bank Common stock 0.0 $409k 15k 27.43
Markel Corporation Common stock (MKL) 0.0 $408k 395.00 1032.91
SPDR S&P 400 Mid Cap Growth ETF Exchange traded fund (MDYG) 0.0 $407k 5.9k 69.28
Broadmark Realty Capital Common stock 0.0 $406k 40k 10.20
Rockwell Automation Common stock (ROK) 0.0 $405k 1.6k 251.08
Keysight Technologies Common stock (KEYS) 0.0 $404k 3.1k 131.94
MGM Resorts International Common stock (MGM) 0.0 $403k 13k 31.51
Roku, Inc. Class A Common stock (ROKU) 0.0 $403k 1.2k 331.69
iShares Core 10 Year USD Bond ETF Exchange traded fund (ILTB) 0.0 $401k 5.2k 76.48
WisdomTree International LargeCap Dividend Fund Exchange traded fund (DOL) 0.0 $399k 8.7k 45.96
Vornado Realty Trust Common stock (VNO) 0.0 $396k 11k 37.30
Beyond Meat Common stock (BYND) 0.0 $394k 3.2k 124.88
Titan International Common stock (TWI) 0.0 $393k 81k 4.86
First Trust Industrials/Producer Durables AlphaDEX Fund Exchange traded fund (FXR) 0.0 $392k 7.8k 50.23
Kimco Realty Corporation Common stock (KIM) 0.0 $388k 26k 15.01
CACI International Inc Class A Common stock (CACI) 0.0 $388k 1.6k 249.04
Constellation Brands, Inc. Class A Common stock (STZ) 0.0 $388k 1.8k 218.96
Marriott Vacations Worldwide Corporation Common stock (VAC) 0.0 $387k 2.8k 137.23
Cadence Design Systems Common stock (CDNS) 0.0 $386k 2.8k 136.49
Halozyme Therapeutics Common stock (HALO) 0.0 $383k 9.0k 42.72
Amkor Technology Common stock (AMKR) 0.0 $381k 25k 15.08
WisdomTree U.S. High Dividend Fund Exchange traded fund (DHS) 0.0 $381k 5.5k 69.32
Valero Energy Corporation Common stock (VLO) 0.0 $379k 6.7k 56.56
BlackRock Short Maturity Municipal Bond ETF Exchange traded fund (MEAR) 0.0 $378k 7.5k 50.29
Hutchison China Meditech Common stock (HCM) 0.0 $374k 12k 32.02
Arbor Realty Trust Common stock (ABR) 0.0 $373k 26k 14.20
PerkinElmer Common stock (RVTY) 0.0 $372k 2.6k 143.41
First Trust SSI Strategic Convertible Securities ETF Exchange traded fund (FCVT) 0.0 $371k 7.6k 48.91
Horizon Therapeutics Public Limited Company Common stock 0.0 $371k 5.1k 73.18
INDUS Realty Trust Common stock 0.0 $370k 5.9k 62.45
Five9 Common stock (FIVN) 0.0 $370k 2.1k 174.28
First Trust Nasdaq-100 Equal Weighted Index Fund Exchange traded fund (QQEW) 0.0 $369k 3.7k 100.82
iShares Global Infrastructure ETF Exchange traded fund (IGF) 0.0 $368k 8.4k 43.71
Owens Corning Common stock (OC) 0.0 $367k 4.8k 75.83
Comerica Incorporated Common stock (CMA) 0.0 $366k 6.6k 55.85
Cooper Companies Common stock 0.0 $363k 998.00 363.73
Etsy Common stock (ETSY) 0.0 $363k 2.0k 177.68
Shake Shack, Inc. Class A Common stock (SHAK) 0.0 $359k 4.2k 84.75
MongoDB, Inc. Class A Common stock (MDB) 0.0 $359k 1.0k 358.64
iShares U.S. Energy ETF Exchange traded fund (IYE) 0.0 $357k 18k 20.23
Science Applications International Corp. Common stock (SAIC) 0.0 $351k 3.7k 94.58
Cintas Corporation Common stock (CTAS) 0.0 $349k 986.00 353.96
Murphy USA Common stock (MUSA) 0.0 $349k 2.7k 131.06
Lakeland Financial Corporation Common stock (LKFN) 0.0 $349k 6.5k 53.61
Retail Opportunity Investments Corp. Common stock (ROIC) 0.0 $349k 26k 13.39
Lyft Inc Class A Common stock (LYFT) 0.0 $346k 7.0k 49.13
SPDR S&P Homebuilders ETF Exchange traded fund (XHB) 0.0 $345k 6.0k 57.64
First Trust Nasdaq Clean Edge Green Energy Index Fund Exchange traded fund (QCLN) 0.0 $343k 4.9k 70.14
First National Corporation Common stock (FXNC) 0.0 $342k 20k 16.88
Home BancShares Common stock (HOMB) 0.0 $339k 17k 19.51
FS KKR Capital Corp. II Common stock 0.0 $338k 21k 16.40
Schwab Intermediate-Term US Treasury ETF Exchange traded fund (SCHR) 0.0 $334k 5.7k 58.24
Wynn Resorts Common stock (WYNN) 0.0 $333k 3.0k 112.80
Canopy Growth Corporation Common stock 0.0 $331k 13k 24.65
Infrastructure & Energy Alternatives Common stock 0.0 $331k 20k 16.55
WesBanco Common stock (WSBC) 0.0 $330k 11k 29.96
Henry Schein Common stock (HSIC) 0.0 $330k 4.9k 66.76
iShares MSCI Switzerland ETF Exchange traded fund (EWL) 0.0 $330k 7.4k 44.70
WisdomTree International High Dividend Fund Exchange traded fund (DTH) 0.0 $329k 8.8k 37.40
Invesco S&P 500 Pure Growth ETF Exchange traded fund (RPG) 0.0 $328k 2.0k 162.78
Calamos Convertible Opportunities And Income Fund Mutual fund (CHI) 0.0 $327k 24k 13.54
Invesco Dynamic Leisure & Entertainment ETF Exchange traded fund (PEJ) 0.0 $327k 8.2k 40.01
Atlantic Union Bankshares Corporation Common stock (AUB) 0.0 $326k 9.9k 32.93
Maxim Integrated Products Common stock 0.0 $325k 3.7k 88.56
Chegg Common stock (CHGG) 0.0 $325k 3.6k 90.43
CMS Energy Corporation Common stock (CMS) 0.0 $323k 5.3k 61.07
GrowGeneration Corp. Common stock (GRWG) 0.0 $322k 8.0k 40.25
American Water Works Company Common stock (AWK) 0.0 $321k 2.1k 153.22
Global X Cloud Computing ETF Exchange traded fund (CLOU) 0.0 $320k 12k 27.93
Leidos Holdings Common stock (LDOS) 0.0 $320k 3.0k 105.16
SPDR SSgA Income Allocation ETF Exchange traded fund (INKM) 0.0 $316k 9.3k 33.89
Pimco Municipal Income Fund II Mutual fund (PML) 0.0 $314k 22k 14.28
Entergy Corporation Common stock (ETR) 0.0 $314k 3.1k 99.75
PTC Common stock (PTC) 0.0 $314k 2.6k 119.53
BHP Group Common stock (BHP) 0.0 $313k 4.8k 65.40
Nuveen Preferred & Income Securities Fund of Benef.Interest Mutual fund 0.0 $313k 32k 9.74
Community Bank System Common stock (CBU) 0.0 $312k 5.0k 62.23
iShares MSCI USA Value Factor ETF Exchange traded fund (VLUE) 0.0 $312k 3.6k 86.93
Tegna Common stock (TGNA) 0.0 $311k 22k 13.93
IQVIA Holdings Common stock (IQV) 0.0 $309k 1.7k 179.44
Carnival Corporation Unit (CCL) 0.0 $309k 14k 21.69
Host Hotels & Resorts Common stock (HST) 0.0 $308k 21k 14.64
Campbell Soup Company Common stock (CPB) 0.0 $308k 6.4k 48.40
Prospect Capital Corporation Mutual fund (PSEC) 0.0 $307k 57k 5.41
STMicroelectronics NV ADR RegS Common stock (STM) 0.0 $306k 8.2k 37.16
SPDR S&P 600 Small Cap ETF Exchange traded fund 0.0 $306k 3.9k 79.44
Eastman Chemical Company Common stock (EMN) 0.0 $306k 3.0k 100.43
NetScout Systems Common stock (NTCT) 0.0 $305k 11k 27.43
Udr Common stock (UDR) 0.0 $305k 7.9k 38.42
Willis Towers Watson Public Limited Company Common stock (WTW) 0.0 $304k 1.4k 210.38
Bce Common stock (BCE) 0.0 $304k 7.1k 42.80
Hudson Pacific Properties Common stock (HPP) 0.0 $304k 13k 24.06
Vanguard S&P 500 Growth ETF Exchange traded fund (VOOG) 0.0 $302k 1.3k 229.83
iShares MSCI Canada ETF Exchange traded fund (EWC) 0.0 $300k 9.7k 30.89
Loews Corporation Common stock (L) 0.0 $299k 6.6k 45.09
U.S. Global Jets ETF Exchange traded fund (JETS) 0.0 $298k 13k 22.41
Ulta Beauty Common stock (ULTA) 0.0 $298k 1.0k 286.81
First Trust NASDAQ Cybersecurity ETF Exchange traded fund (CIBR) 0.0 $297k 6.7k 44.43
Alaska Air Group Common stock (ALK) 0.0 $296k 5.7k 51.98
CoStar Group Common stock (CSGP) 0.0 $293k 317.00 924.29
Ferrari NV Common stock (RACE) 0.0 $293k 1.3k 229.62
Kayne Anderson Energy Infrastructure Fund Mutual fund (KYN) 0.0 $292k 51k 5.75
iShares ESG Aware MSCI EAFE ETF Exchange traded fund (ESGD) 0.0 $292k 4.0k 73.15
Alteryx, Inc. Class A Common stock 0.0 $292k 2.4k 121.82
Dell Technologies Inc Class C Common stock (DELL) 0.0 $291k 4.0k 73.23
ManTech International Corporation Class A Common stock 0.0 $289k 3.3k 88.87
Sangamo Therapeutics Common stock (SGMO) 0.0 $289k 19k 15.61
DaVita Common stock (DVA) 0.0 $287k 2.4k 117.53
ICC Holdings Common stock (ICCH) 0.0 $286k 20k 14.30
VanEck Vectors Low Carbon Energy ETF Exchange traded fund (SMOG) 0.0 $286k 1.7k 165.32
Genpact Common stock (G) 0.0 $285k 6.9k 41.35
WisdomTree CBOE S&P 500 PutWrite Strategy Fund Exchange traded fund (PUTW) 0.0 $283k 9.9k 28.56
Nuveen California Quality Municipal Income Fund Mutual fund (NAC) 0.0 $282k 19k 15.18
Retail Properties of America, Inc. Class A Common stock 0.0 $282k 33k 8.57
Eversource Energy Common stock (ES) 0.0 $281k 3.2k 86.54
WBI BullBear Global Income ETF Exchange traded fund 0.0 $281k 11k 24.94
Schwab Fundamental US Small Co. Index ETF Exchange traded fund (FNDA) 0.0 $280k 6.5k 42.96
BlackRock MuniHoldings Quality Fund II Mutual fund (MUE) 0.0 $279k 20k 13.66
City Holding Company Common stock (CHCO) 0.0 $278k 4.0k 69.50
Vanguard Communication Services ETF Exchange traded fund (VOX) 0.0 $278k 2.3k 120.24
NortonLifeLock Common stock (GEN) 0.0 $277k 13k 20.75
Vanguard Russell 1000 Growth ETF Exchange traded fund (VONG) 0.0 $277k 1.1k 248.21
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF Exchange traded fund (FLRN) 0.0 $274k 9.0k 30.59
Equifax Common stock (EFX) 0.0 $273k 1.4k 192.80
Invesco Global Listed Private Equity ETF Exchange traded fund 0.0 $272k 20k 13.46
OGE Energy Corp. Common stock (OGE) 0.0 $270k 8.5k 31.84
SPDR Blackstone / GSO Senior Loan ETF Exchange traded fund (SRLN) 0.0 $270k 5.9k 45.59
Balchem Corporation Common stock (BCPC) 0.0 $269k 2.3k 115.40
American Airlines Group Common stock (AAL) 0.0 $269k 17k 15.79
Invesco S&P SmallCap Low Volatility ETF Exchange traded fund (XSLV) 0.0 $268k 6.6k 40.69
iShares 0-5 Year TIPS Bond ETF Exchange traded fund (STIP) 0.0 $267k 2.6k 104.38
Brookfield Infrastructure Corporation Class A Common stock (BIPC) 0.0 $267k 3.7k 72.44
NVR Common stock (NVR) 0.0 $265k 65.00 4076.92
Lincoln National Corporation Common stock (LNC) 0.0 $264k 5.2k 50.36
iShares Global 100 ETF Exchange traded fund (IOO) 0.0 $264k 4.2k 62.95
iShares U.S. Medical Devices ETF Exchange traded fund (IHI) 0.0 $264k 806.00 327.54
Materials Select Sector SPDR Fund Exchange traded fund (XLB) 0.0 $264k 3.6k 72.37
Rexford Industrial Realty Common stock (REXR) 0.0 $263k 5.3k 49.18
Alamos Gold Common stock (AGI) 0.0 $263k 30k 8.77
Graco Common stock (GGG) 0.0 $263k 3.6k 72.27
IDEX Corporation Common stock (IEX) 0.0 $262k 1.3k 199.24
Liberty Broadband Corp. Class C Common stock (LBRDK) 0.0 $261k 1.7k 158.18
Vanguard Energy ETF Exchange traded fund (VDE) 0.0 $261k 5.0k 51.91
Wendy's Company Common stock (WEN) 0.0 $260k 12k 21.90
iShares Global Clean Energy ETF Exchange traded fund (ICLN) 0.0 $260k 9.2k 28.19
Alcon Common stock (ALC) 0.0 $260k 3.9k 66.04
Cleveland-Cliffs Common stock (CLF) 0.0 $259k 18k 14.55
Invesco FTSE RAFI US 1000 ETF Exchange traded fund (PRF) 0.0 $258k 1.9k 133.40
Adams Diversified Equity Fund Mutual fund (ADX) 0.0 $256k 15k 17.32
Iaa Common stock 0.0 $254k 3.9k 64.88
Cree Common stock 0.0 $254k 2.4k 105.70
Invesco S&P 500 Equal Weight Consumer Staples ETF Exchange traded fund (RSPS) 0.0 $254k 1.7k 151.28
Fortune Brands Home & Security Common stock (FBIN) 0.0 $253k 3.0k 85.73
ALPS Medical Breakthroughs ETF Exchange traded fund (SBIO) 0.0 $251k 4.9k 51.26
II-VI Incorporated Common stock 0.0 $251k 3.3k 76.01
Schwab Fundamental Emerging Markets Large Co. Index ETF Exchange traded fund (FNDE) 0.0 $250k 8.9k 28.21
Masimo Corporation Common stock (MASI) 0.0 $249k 926.00 268.90
Liberty Media Corp. Series C Liberty SiriusXM Common stock 0.0 $248k 5.7k 43.46
New York Community Capital Trust V 6 Bifurcated Option Note Unit Secs Cons of 1 6 Trust Pfd Sec Uni.. (NYCB.PU) 0.0 $248k 5.4k 45.93
SL Green Realty Corp. Common stock 0.0 $247k 4.0k 61.23
TriState Capital Holdings Common stock 0.0 $246k 14k 17.42
WisdomTree International SmallCap Dividend Fund Exchange traded fund (DLS) 0.0 $245k 3.6k 68.15
Cboe Global Markets Common stock (CBOE) 0.0 $244k 2.6k 93.17
Fifth Third Bancorp Common stock (FITB) 0.0 $243k 8.8k 27.54
Kellogg Company Common stock (K) 0.0 $242k 3.9k 62.29
iShares Core U.S. REIT ETF Exchange traded fund (USRT) 0.0 $242k 5.0k 48.49
Equinor ASA Common stock (EQNR) 0.0 $240k 15k 16.39
Twitter Common stock 0.0 $239k 4.4k 54.21
Synopsys Common stock (SNPS) 0.0 $239k 923.00 258.94
Invesco DWA Momentum ETF Exchange traded fund (PDP) 0.0 $239k 2.7k 87.67
Alexco Resource Corp. Common stock 0.0 $238k 75k 3.17
iShares Morningstar Small-Cap ETF Exchange traded fund (ISCB) 0.0 $236k 1.2k 197.16
Direxion Daily S&P 500 Bear 3x Shares Exchange traded fund 0.0 $235k 6.0k 39.17
SPDR Bloomberg Barclays Short Term High Yield Bond ETF Exchange traded fund (SJNK) 0.0 $233k 8.6k 27.00
Veeva Systems Inc Class A Common stock (VEEV) 0.0 $233k 856.00 272.20
Old Dominion Freight Line Common stock (ODFL) 0.0 $232k 1.2k 194.79
First Trust Tactical High Yield ETF Exchange traded fund (HYLS) 0.0 $232k 4.8k 48.80
Moody's Corporation Common stock (MCO) 0.0 $231k 796.00 290.20
Whirlpool Corporation Common stock (WHR) 0.0 $231k 1.3k 180.19
Brown-Forman Corporation Class A Common stock (BF.A) 0.0 $230k 3.1k 73.58
HCA Healthcare Common stock (HCA) 0.0 $229k 1.4k 164.63
Credit Suisse FI Large Cap Growth Enhanced ETN Exchange traded fund 0.0 $229k 418.00 547.85
iShares MSCI USA Multifactor ETF Exchange traded fund (LRGF) 0.0 $228k 6.1k 37.65
Archer-Daniels-Midland Company Common stock (ADM) 0.0 $227k 4.5k 50.39
Ares Management Corporation Common stock (ARES) 0.0 $226k 4.8k 47.14
SPDR Dow Jones Global Real Estate ETF Exchange traded fund (RWO) 0.0 $225k 5.1k 44.52
Exact Sciences Corporation Common stock (EXAS) 0.0 $225k 1.7k 132.35
JD.com, Inc. Sponsored ADR Class A Common stock (JD) 0.0 $224k 2.6k 87.84
Aecom Common stock (ACM) 0.0 $224k 4.5k 49.79
Spdr Euro Stoxx 50 Etf Exchange traded fund (FEZ) 0.0 $223k 5.3k 41.73
HNI Corporation Common stock (HNI) 0.0 $223k 6.5k 34.39
Freeport-McMoRan Common stock (FCX) 0.0 $221k 8.5k 26.00
Alleghany Corporation Common stock 0.0 $221k 366.00 603.83
General American Investors Mutual fund (GAM) 0.0 $220k 5.9k 37.24
Evergy Common stock (EVRG) 0.0 $218k 3.9k 55.60
Hormel Foods Corporation Common stock (HRL) 0.0 $218k 4.7k 46.71
SPDR Bloomberg Barclays Convertible Securities ETF Exchange traded fund (CWB) 0.0 $217k 2.6k 82.95
Wintrust Financial Corporation Common stock (WTFC) 0.0 $216k 3.5k 60.97
Domo, Inc. Class B Common stock (DOMO) 0.0 $216k 3.4k 63.64
Electronic Arts Common stock (EA) 0.0 $215k 1.5k 143.52
Zillow Group, Inc. Class C Common stock (Z) 0.0 $215k 1.7k 129.60
ishares Core 5-10 Year USD Bond ETF Exchange traded fund (IMTB) 0.0 $215k 4.1k 52.31
LivePerson Common stock (LPSN) 0.0 $212k 3.4k 62.21
Vanguard Industrials ETF Exchange traded fund (VIS) 0.0 $212k 1.2k 170.14
WisdomTree Japan SmallCap Dividend Fund Exchange traded fund (DFJ) 0.0 $212k 2.9k 72.63
Calamos Strategic Total Return Fund Mutual fund (CSQ) 0.0 $211k 13k 15.77
Marvell Technology Group Common stock 0.0 $210k 4.4k 47.59
iShares Morningstar Large-Cap ETF Exchange traded fund (ILCB) 0.0 $210k 969.00 216.72
ETFMG Alternative Harvest ETF Exchange traded fund 0.0 $210k 15k 14.36
Fidelity Limited Term Bond ETF Exchange traded fund (FLTB) 0.0 $210k 4.0k 52.76
SPDR Portfolio Short Term Treasury ETF Exchange traded fund (SPTS) 0.0 $210k 6.8k 30.72
Invesco Dynamic Biotechnology & Genome ETF Exchange traded fund (PBE) 0.0 $208k 3.0k 70.22
First Trust Large Cap Core AlphaDEX Fund Exchange traded fund (FEX) 0.0 $207k 2.8k 73.43
Simulations Plus Common stock (SLP) 0.0 $207k 2.9k 71.88
McCormick & Company, Incorporated Common stock (MKC.V) 0.0 $207k 2.2k 95.48
BlackRock MuniYield California Fund Mutual fund 0.0 $207k 14k 14.79
Norwegian Cruise Line Holdings Common stock (NCLH) 0.0 $204k 8.0k 25.37
TC Energy Corporation Common stock (TRP) 0.0 $204k 5.0k 40.70
Pacer Trendpilot US Large Cap ETF Exchange traded fund (PTLC) 0.0 $203k 6.2k 32.69
ETFMG Prime Mobile Payments ETF Exchange traded fund 0.0 $201k 3.0k 66.53
Fidelity High Yield Factor ETF Exchange traded fund (FDHY) 0.0 $201k 3.6k 55.54
Global X Robotics & Artificial Intelligence ETF Exchange traded fund (BOTZ) 0.0 $201k 6.1k 33.15
Dollar Tree Common stock (DLTR) 0.0 $201k 1.9k 108.18
Global X U.S. Preferred ETF Exchange traded fund (PFFD) 0.0 $201k 7.8k 25.75
Invesco Senior Income Trust Mutual fund (VVR) 0.0 $200k 50k 3.98
Nuveen Preferred & Income Opportunities Fund of Benef Interest Mutual fund (JPC) 0.0 $198k 21k 9.50
Fauquier Bankshares Common stock 0.0 $197k 11k 17.35
BlackRock MuniHoldings California Quality Fund Mutual fund (MUC) 0.0 $195k 13k 15.00
Devon Energy Corporation Common stock (DVN) 0.0 $194k 12k 15.84
American Outdoor Brands Common stock (AOUT) 0.0 $193k 11k 17.06
Nuveen AMT-Free Municipal Credit Income Fund of Benef Interest Mutual fund (NVG) 0.0 $192k 12k 16.76
DNP Select Income Fund Mutual fund (DNP) 0.0 $186k 18k 10.25
Eaton Vance Municipal Bond Fund Mutual fund (EIM) 0.0 $175k 13k 13.62
Nov Common stock 0.0 $170k 12k 13.72
AllianceBernstein Global High Income Fund Mutual fund (AWF) 0.0 $167k 14k 11.77
Royce Value Trust Mutual fund (RVT) 0.0 $161k 10k 16.10
Enochian Biosciences Common stock (RENB) 0.0 $159k 54k 2.95
American Finance Trust Common stock 0.0 $154k 21k 7.42
Urban Edge Properties Common stock (UE) 0.0 $151k 12k 12.97
Brookfield Property Partners Common stock 0.0 $147k 10k 14.50
Pimco High Income Fund Mutual fund (PHK) 0.0 $147k 24k 6.04
Chimera Investment Corporation Common stock (CIM) 0.0 $141k 14k 10.26
Nuveen Credit Strategies Income Fund Mutual fund (JQC) 0.0 $139k 22k 6.35
Telefonaktiebolaget LM Ericsson Sponsored ADR Class B Common stock (ERIC) 0.0 $139k 12k 11.92
New Residential Investment Corp. Common stock (RITM) 0.0 $133k 13k 9.91
Taseko Mines Common stock (TGB) 0.0 $132k 100k 1.32
Gilat Satellite Networks Common stock (GILT) 0.0 $130k 20k 6.50
Murphy Oil Corporation Common stock (MUR) 0.0 $129k 11k 12.14
Apollo Investment Corporation Mutual fund (MFIC) 0.0 $123k 12k 10.61
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Mutual fund (EXG) 0.0 $94k 11k 8.77
Ampio Pharmaceuticals Common stock 0.0 $87k 55k 1.58
Yamana Gold Common stock 0.0 $85k 15k 5.69
Party City Holdco Common stock 0.0 $84k 14k 6.14
Bristol-Myers Squibb Company Contingent Value Rights 2019-31.12.2020 Warrant or right 0.0 $75k 109k 0.69
Kinross Gold Corporation Common stock (KGC) 0.0 $74k 10k 7.32
BlackRock Enhanced International Dividend Trust of Benef Interest Mutual fund (BGY) 0.0 $72k 12k 5.89
Equillium Common stock (EQ) 0.0 $72k 14k 5.33
R.R. Donnelley & Sons Company Common stock 0.0 $70k 31k 2.26
Newpark Resources Common stock (NR) 0.0 $70k 36k 1.93
Occidental Petroleum Corporation Warrant 2020-03.08.27 on Occidental Pete Warrant or right (OXY.WS) 0.0 $69k 10k 6.81
Exicure Common stock 0.0 $65k 37k 1.77
Histogen Common stock 0.0 $61k 81k 0.76
Aberdeen Asia-Pacific Income Fund Mutual fund (FAX) 0.0 $57k 13k 4.44
Infrastructure & Energy Alternatives Inc Warrant 2018-16.04.23 on Infra&Ener Alt Warrant or right 0.0 $52k 18k 2.89
Recro Pharma Common stock (SCTL) 0.0 $51k 18k 2.83
OPKO Health Common stock (OPK) 0.0 $49k 12k 3.97
Cumberland Pharmaceuticals Common stock (CPIX) 0.0 $48k 16k 2.95
Comstock Resources Common stock (CRK) 0.0 $47k 11k 4.37
Southwestern Energy Company Common stock (SWN) 0.0 $46k 16k 2.97
Evoke Pharma Common stock 0.0 $36k 14k 2.57
PolarityTE Common stock 0.0 $34k 50k 0.68
Lee Enterprises, Incorporated Common stock 0.0 $32k 25k 1.28
Savara Common stock (SVRA) 0.0 $30k 26k 1.16
Oncolytics Biotech Common stock (ONCY) 0.0 $25k 11k 2.38
Entercom Communications Corp. Class A Common stock 0.0 $25k 10k 2.50
Medalist Diversified REIT Common stock 0.0 $22k 10k 2.20
22nd Century Group Common stock 0.0 $22k 10k 2.18
Blackstone Mortgage Trust, Inc. 4.375 05-MAY-2022 Convertible bond 0.0 $20k 20k 1.00
Dare Bioscience Common stock (DARE) 0.0 $18k 13k 1.37
American International Group, Inc. Warrants 2011-19.1.21 on Warrant or right 0.0 $18k 154k 0.12
Spirit Realty Capital, Inc. 3.75 15-MAY-2021 Convertible bond 0.0 $15k 15k 1.00
General Moly Common stock 0.0 $1.0k 40k 0.03