United Capital Financial Advisers

United Capital Financial Advisers as of March 31, 2021

Portfolio Holdings for United Capital Financial Advisers

United Capital Financial Advisers holds 1181 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core US Aggregate Bond Exchange Traded Fund (AGG) 3.8 $689M 6.1M 113.83
iShares US Treasury Bond Exchange Traded Fund (GOVT) 3.6 $644M 25M 26.19
iShares Core S&P 500 Exchange Traded Fund (IVV) 3.2 $586M 1.5M 397.82
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 3.2 $583M 8.1M 72.05
Vanguard 500 ETF Exchange Traded Fund (VOO) 3.1 $564M 1.5M 364.30
Apple Common Stock (AAPL) 2.8 $510M 4.2M 122.15
Vanguard Value ETF Exchange Traded Fund (VTV) 2.7 $496M 3.8M 131.46
Vanguard Growth ETF Exchange Traded Fund (VUG) 2.6 $463M 1.8M 257.04
Broadstone Net Lease Ord Common Stock (BNL) 2.3 $416M 23M 18.30
Ishares Tr Intrm Tr Crp Etf Exchange Traded Fund (IGIB) 2.0 $369M 6.2M 59.23
Microsoft Corp Common Stock (MSFT) 1.6 $281M 1.2M 235.77
Xtrackers MSCI EAFE Hedged Equity ETF Exchange Traded Fund (DBEF) 1.5 $267M 7.4M 36.31
iShares MBS Exchange Traded Fund (MBB) 1.4 $257M 2.4M 108.42
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 1.4 $252M 3.9M 64.36
Nike Inc B Common Stock (NKE) 1.1 $197M 1.5M 132.89
Starbucks Corp Common Stock (SBUX) 1.0 $185M 1.7M 109.27
iShares Currency Hedged MSCI EAFE Exchange Traded Fund (HEFA) 0.9 $161M 4.9M 32.97
Vanguard REIT ETF Exchange Traded Fund (VNQ) 0.8 $149M 1.6M 91.86
Alphabet Inc A Common Stock (GOOGL) 0.8 $147M 71k 2062.50
Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR) 0.8 $141M 851k 165.61
Cisco Systems Common Stock (CSCO) 0.7 $132M 2.6M 51.71
PepsiCo Common Stock (PEP) 0.7 $126M 892k 141.45
Vanguard Global ex-US Real Estate ETF Exchange Traded Fund (VNQI) 0.7 $122M 2.2M 55.76
Walt Disney Common Stock (DIS) 0.7 $120M 648k 184.52
Alphabet Inc C Common Stock (GOOG) 0.6 $117M 56k 2068.64
Amazon.com Common Stock (AMZN) 0.6 $114M 37k 3094.05
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 0.6 $114M 1.0M 108.53
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.6 $113M 441k 255.47
JPMorgan Chase & Co Common Stock (JPM) 0.6 $109M 717k 152.23
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.6 $107M 271k 396.33
SPDR Blmbg Barclays High Yield Bd ETF Exchange Traded Fund (JNK) 0.6 $107M 984k 108.80
Johnson & Johnson Common Stock (JNJ) 0.6 $104M 633k 164.35
Exxon Mobil Corp Common Stock (XOM) 0.6 $100M 1.8M 55.83
Schwab International Equity ETF Exchange Traded Fund (SCHF) 0.5 $99M 2.6M 37.62
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund (IJS) 0.5 $97M 966k 100.74
Home Depot Common Stock (HD) 0.5 $97M 317k 305.25
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 0.5 $95M 366k 260.28
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund (IJT) 0.5 $95M 742k 128.23
Accenture PLC A Common Stock (ACN) 0.5 $95M 343k 276.25
Procter & Gamble Common Stock (PG) 0.5 $90M 668k 135.43
Costco Wholesale Corp Common Stock (COST) 0.5 $85M 241k 352.48
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG) 0.5 $85M 653k 129.78
Vanguard Small-Cap Growth ETF Exchange Traded Fund (VBK) 0.5 $84M 307k 274.65
Chevron Corporation Common Stock (CVX) 0.5 $83M 787k 104.79
Schwab US Large-Cap Value ETF Exchange Traded Fund (SCHV) 0.5 $82M 1.3M 65.28
Visa Inc Class A Common Stock (V) 0.4 $81M 382k 211.73
First Trust Enhanced Short Maturity ETF Exchange Traded Fund (FTSM) 0.4 $79M 1.3M 59.97
First Trust Low Duration Oppos ETF Exchange Traded Fund (LMBS) 0.4 $78M 1.5M 51.06
SPDR Nuveen Blmbg Barclays ST MunBd ETF Exchange Traded Fund (SHM) 0.4 $76M 1.5M 49.56
Schwab US Large-Cap ETF Exchange Traded Fund (SCHX) 0.4 $76M 792k 96.03
iShares National Muni Bond ETF Exchange Traded Fund (MUB) 0.4 $72M 620k 116.05
Union Pacific Corp Common Stock (UNP) 0.4 $70M 318k 220.41
3M Common Stock (MMM) 0.4 $70M 361k 192.68
Medtronic Common Stock (MDT) 0.4 $69M 584k 118.13
Qualcomm Common Stock (QCOM) 0.4 $68M 513k 132.59
Verizon Communications Common Stock (VZ) 0.4 $68M 1.2M 58.15
Mastercard Inc A Common Stock (MA) 0.4 $68M 190k 356.05
Paccar Common Stock (PCAR) 0.4 $67M 725k 92.92
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.4 $67M 323k 206.69
Abbott Laboratories Common Stock (ABT) 0.4 $66M 554k 119.84
Facebook Inc A Common Stock (META) 0.4 $65M 220k 294.53
Unilever Common Stock (UL) 0.3 $62M 1.1M 55.83
Oracle Corp Common Stock (ORCL) 0.3 $59M 844k 70.17
Raytheon Technologies Ord Common Stock (RTX) 0.3 $58M 750k 77.27
IHS Markit Ltd A Common Stock 0.3 $58M 598k 96.78
S&Pglobal Common Stock (SPGI) 0.3 $56M 159k 352.87
Schwab US Aggregate Bond ETF Exchange Traded Fund (SCHZ) 0.3 $56M 1.0M 53.95
Novo Nordisk A/S Common Stock (NVO) 0.3 $56M 826k 67.42
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 0.3 $56M 1.1M 49.11
iShares S&P 500 Growth Exchange Traded Fund (IVW) 0.3 $55M 849k 65.11
AbbVie Common Stock (ABBV) 0.3 $55M 509k 108.22
Becton, Dickinson and Common Stock (BDX) 0.3 $55M 225k 243.15
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund (VCSH) 0.3 $54M 658k 82.50
Vanguard Short-Term Bond ETF Exchange Traded Fund (BSV) 0.3 $54M 653k 82.19
Danaher Corp Common Stock (DHR) 0.3 $54M 238k 225.08
Intel Corp Common Stock (INTC) 0.3 $52M 816k 64.00
CVS Health Corp Common Stock (CVS) 0.3 $51M 680k 75.23
Vanguard Intmdt-Term Trs ETF Exchange Traded Fund (VGIT) 0.3 $50M 748k 67.23
iShares iBoxx $ High Yield Corporate Bd Exchange Traded Fund (HYG) 0.3 $49M 567k 87.18
iShares S&P 500 Value Exchange Traded Fund (IVE) 0.3 $49M 346k 141.24
General Dynamics Corp Common Stock (GD) 0.3 $49M 269k 181.56
Cognizant Technology Solutions Corp A Common Stock (CTSH) 0.3 $48M 616k 78.12
Schwab US Small-Cap ETF Exchange Traded Fund (SCHA) 0.3 $47M 475k 99.67
CME Group Inc Class A Common Stock (CME) 0.3 $47M 228k 204.23
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 0.3 $46M 506k 91.60
International Flavors & Fragrances Common Stock (IFF) 0.3 $46M 330k 139.61
BlackRock Common Stock 0.3 $46M 61k 753.97
SPDR S&P Dividend ETF Exchange Traded Fund (SDY) 0.3 $46M 387k 118.03
First Trust Dow Jones Internet ETF Exchange Traded Fund (FDN) 0.3 $45M 208k 218.08
PIMCO Enhanced Short Maturity Active ETF Exchange Traded Fund (MINT) 0.2 $44M 430k 101.91
C.H. Robinson Worldwide Common Stock (CHRW) 0.2 $44M 456k 95.43
Biogen Common Stock (BIIB) 0.2 $43M 152k 279.75
Schwab US Broad Market ETF Exchange Traded Fund (SCHB) 0.2 $42M 437k 96.71
Lowe's Companies Common Stock (LOW) 0.2 $42M 221k 190.18
iShares Edge MSCI Min Vol USA Exchange Traded Fund (USMV) 0.2 $41M 598k 69.19
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.2 $40M 127k 319.13
iShares 1-3 Year Treasury Bond Exchange Traded Fund (SHY) 0.2 $40M 468k 86.25
Nextera Energy Common Stock (NEE) 0.2 $40M 532k 75.61
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund (XLV) 0.2 $40M 342k 116.74
Gilead Sciences Common Stock (GILD) 0.2 $40M 615k 64.63
Wal-Mart Stores Common Stock (WMT) 0.2 $39M 284k 135.83
At&t Common Stock (T) 0.2 $39M 1.3M 30.27
Bristol-Myers Squibb Company Common Stock (BMY) 0.2 $38M 608k 63.13
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST) 0.2 $38M 753k 50.76
Tesla Motors Common Stock (TSLA) 0.2 $37M 55k 667.94
Automatic Data Processing Common Stock (ADP) 0.2 $37M 194k 188.47
Schwab Emerging Markets Equity ETF Exchange Traded Fund (SCHE) 0.2 $36M 1.1M 31.78
Caterpillar Common Stock (CAT) 0.2 $36M 157k 231.87
Tractor Supply Common Stock (TSCO) 0.2 $36M 203k 177.08
Oneok Common Stock (OKE) 0.2 $36M 706k 50.66
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.2 $36M 167k 214.08
UnitedHealth Group Common Stock (UNH) 0.2 $36M 96k 372.07
Texas Instruments Common Stock (TXN) 0.2 $35M 184k 188.99
Broadcom Common Stock (AVGO) 0.2 $35M 75k 463.65
Stryker Corp Common Stock (SYK) 0.2 $34M 140k 243.58
Intuit Common Stock (INTU) 0.2 $34M 88k 383.06
iShares Russell 1000 Growth Exchange Traded Fund (IWF) 0.2 $34M 139k 243.04
iShares MSCI ACWI Exchange Traded Fund (ACWI) 0.2 $33M 350k 95.15
NVIDIA Corp Common Stock (NVDA) 0.2 $33M 62k 533.92
American Tower Corp Common Stock (AMT) 0.2 $33M 137k 239.06
iShares Core MSCI Europe ETF Exchange Traded Fund (IEUR) 0.2 $33M 602k 53.97
Intuitive Surgical Common Stock (ISRG) 0.2 $32M 44k 738.94
Nasdaq Common Stock (NDAQ) 0.2 $32M 217k 147.46
Arthur J. Gallagher & Co Common Stock (AJG) 0.2 $32M 255k 124.77
WisdomTree SmallCap Dividend ETF Exchange Traded Fund (DES) 0.2 $31M 1.0M 31.15
Thermo Fisher Scientific Common Stock (TMO) 0.2 $31M 68k 456.38
Amgen Common Stock (AMGN) 0.2 $31M 124k 248.81
Eaton Corp Common Stock (ETN) 0.2 $30M 216k 138.28
Cerner Corp Common Stock 0.2 $30M 416k 71.88
Dollar General Corp Common Stock (DG) 0.2 $30M 147k 202.62
Steris Common Stock (STE) 0.2 $30M 156k 190.48
Deere & Co Common Stock (DE) 0.2 $30M 79k 374.14
Vanguard FTSE Pacific ETF Exchange Traded Fund (VPL) 0.2 $29M 361k 81.66
Pool Corp Common Stock (POOL) 0.2 $29M 85k 345.24
Ball Corp Common Stock (BALL) 0.2 $29M 345k 84.74
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.2 $29M 245k 118.28
Ishares Tr Sh Tr Crport Etf Exchange Traded Fund (IGSB) 0.2 $29M 525k 54.68
Republic Services Common Stock (RSG) 0.2 $29M 288k 99.35
iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange Traded Fund (LQD) 0.2 $29M 219k 130.05
Ishares Core U S Growth Etf Exchange Traded Fund (IUSG) 0.2 $28M 313k 90.79
Schwab Fundamental Intl Sm Co ETF Exchange Traded Fund (FNDC) 0.2 $28M 754k 37.46
Vanguard Total International Bond ETF Exchange Traded Fund (BNDX) 0.2 $28M 494k 57.12
ALPS Sector Dividend Dogs ETF Exchange Traded Fund (SDOG) 0.2 $28M 545k 51.47
iShares PHLX Semiconductor ETF Exchange Traded Fund (SOXX) 0.2 $28M 66k 424.00
Illinois Tool Works Common Stock (ITW) 0.2 $28M 126k 221.52
SPDR S&P Emerging Markets ETF Exchange Traded Fund (SPEM) 0.2 $28M 630k 43.78
iShares Core S&P US Value ETF Exchange Traded Fund (IUSV) 0.2 $28M 400k 68.90
Merck & Co Common Stock (MRK) 0.2 $27M 355k 77.09
Fidelity National Information Services Common Stock (FIS) 0.2 $27M 195k 140.61
Emerson Electric Common Stock (EMR) 0.2 $27M 301k 90.22
Ishares U S Technology Etf Exchange Traded Fund (IYW) 0.2 $27M 309k 87.70
iShares US Home Construction Exchange Traded Fund (ITB) 0.1 $27M 396k 67.87
iShares Core MSCI Total Intl Stk ETF Exchange Traded Fund (IXUS) 0.1 $26M 373k 70.28
United Parcel Service Inc Class B Common Stock (UPS) 0.1 $26M 152k 169.99
iShares Core International Aggt Bd ETF Exchange Traded Fund (IAGG) 0.1 $26M 472k 54.86
Verisk Analytics Common Stock (VRSK) 0.1 $25M 144k 176.69
Invesco High Yield Eq Div Achiev ETF Exchange Traded Fund (PEY) 0.1 $25M 1.3M 20.25
SPDR Portfolio Mortgage Backed Bond ETF Exchange Traded Fund (SPMB) 0.1 $25M 979k 25.93
Jack Henry & Associates Common Stock (JKHY) 0.1 $25M 166k 151.72
Invesco Dynamic Large Cap Growth ETF Exchange Traded Fund (PWB) 0.1 $25M 362k 68.07
Jacobs Engineering Group Common Stock 0.1 $25M 189k 129.27
American Express Common Stock (AXP) 0.1 $24M 172k 141.44
Vanguard Intermediate-Term Corp Bd ETF Exchange Traded Fund (VCIT) 0.1 $24M 257k 93.03
Schwab Short-Term US Treasury ETF Exchange Traded Fund (SCHO) 0.1 $24M 465k 51.31
Thomson Reuters Corp Common Stock 0.1 $24M 272k 87.57
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.1 $24M 456k 52.05
Bank of America Corporation Common Stock (BAC) 0.1 $24M 609k 38.69
Copart Common Stock (CPRT) 0.1 $24M 217k 108.61
Southern Common Stock (SO) 0.1 $23M 369k 62.16
Salesforce.com Common Stock (CRM) 0.1 $23M 107k 211.87
Crown Castle International Corp Common Stock (CCI) 0.1 $23M 131k 172.13
iShares Russell 3000 Exchange Traded Fund (IWV) 0.1 $22M 93k 237.23
iShares Russell 1000 Value Exchange Traded Fund (IWD) 0.1 $21M 137k 151.55
International Business Machines Corp Common Stock (IBM) 0.1 $21M 156k 133.26
Lamar Advertising Common Stock (LAMR) 0.1 $21M 221k 93.92
SPDR Portfolio Aggregate Bond ETF Exchange Traded Fund (SPAB) 0.1 $20M 689k 29.65
Texas Pacific Land Corp Common Stock (TPL) 0.1 $20M 13k 1589.44
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund (EFAV) 0.1 $20M 279k 72.99
KKR & Co Common Stock (KKR) 0.1 $20M 406k 48.85
Vanguard Large-Cap ETF Exchange Traded Fund (VV) 0.1 $20M 107k 185.30
Sap Se Common Stock (SAP) 0.1 $20M 159k 122.79
Owl Rock Capital Ord Common Stock (OBDC) 0.1 $20M 1.4M 13.77
Digital Realty Trust Common Stock (DLR) 0.1 $20M 138k 140.84
iShares S&P 100 Exchange Traded Fund (OEF) 0.1 $19M 108k 179.83
T-Mobile US Common Stock (TMUS) 0.1 $19M 155k 125.29
XPO Logistics Common Stock (XPO) 0.1 $19M 157k 123.30
SPDR Gold Shares Exchange Traded Fund (GLD) 0.1 $19M 121k 159.96
Schwab US Mid-Cap ETF Exchange Traded Fund (SCHM) 0.1 $19M 259k 74.43
SPDR Nuveen BB Hi Yld Muncpl Bd ETF Exchange Traded Fund (HYMB) 0.1 $19M 322k 59.33
Adobe Systems Common Stock (ADBE) 0.1 $19M 40k 475.36
Prudential Financial Common Stock (PRU) 0.1 $19M 206k 91.10
Northrop Grumman Corp Common Stock (NOC) 0.1 $19M 57k 323.63
General Mills Common Stock (GIS) 0.1 $19M 301k 61.32
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 0.1 $18M 248k 72.92
Vanguard FTSE All-World ex-US Sm-Cp ETF Exchange Traded Fund (VSS) 0.1 $18M 140k 128.37
iShares Russell 2000 Exchange Traded Fund (IWM) 0.1 $18M 81k 220.95
WisdomTree US MidCap Dividend ETF Exchange Traded Fund (DON) 0.1 $18M 445k 40.42
Mondelez International Inc Class A Common Stock (MDLZ) 0.1 $18M 301k 58.53
SPDR Port S&P 1500 Comps Stk Mkt ETF Exchange Traded Fund (SPTM) 0.1 $18M 358k 49.19
Waters Corp Common Stock (WAT) 0.1 $17M 61k 284.17
Truist Finl Corp Common Stock (TFC) 0.1 $17M 297k 58.32
F5 Networks Common Stock (FFIV) 0.1 $17M 82k 208.62
Coca-Cola Company Common Stock (KO) 0.1 $17M 318k 52.71
Paychex Common Stock (PAYX) 0.1 $17M 169k 98.02
Parker Hannifin Corp Common Stock (PH) 0.1 $17M 52k 315.42
Air Products & Chemicals Common Stock (APD) 0.1 $16M 58k 281.34
Enterprise Products Partners Common Stock (EPD) 0.1 $16M 744k 22.02
Lockheed Martin Corp Common Stock (LMT) 0.1 $16M 44k 369.50
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 0.1 $16M 110k 147.08
Molson Coors Brewing Co B Common Stock (TAP) 0.1 $16M 315k 51.15
Pfizer Common Stock (PFE) 0.1 $16M 445k 36.23
Avalara Common Stock 0.1 $16M 119k 133.43
iShares Emerging Markets Dividend ETF Exchange Traded Fund (DVYE) 0.1 $16M 399k 39.18
Wells Fargo & Co Common Stock (WFC) 0.1 $16M 396k 39.07
Atlantica yield Common Stock 0.1 $15M 417k 36.63
Aflac Common Stock (AFL) 0.1 $15M 298k 51.18
Colgate-Palmolive Common Stock (CL) 0.1 $15M 191k 78.83
Netflix Common Stock (NFLX) 0.1 $15M 29k 521.67
American Electric Power Common Stock (AEP) 0.1 $15M 175k 84.70
Financial Select Sector SPDR ETF Exchange Traded Fund (XLF) 0.1 $15M 435k 34.05
iShares Core MSCI Pacific ETF Exchange Traded Fund (IPAC) 0.1 $15M 220k 66.57
Roper Technologies Common Stock (ROP) 0.1 $14M 35k 403.35
Invesco BulletShares 2021 HY Corp Bd ETF Exchange Traded Fund 0.1 $14M 601k 23.06
iShares Russell 2000 Growth Exchange Traded Fund (IWO) 0.1 $14M 46k 300.74
Vanguard FTSE All-World ex-US ETF Exchange Traded Fund (VEU) 0.1 $14M 227k 60.68
iShares MSCI EAFE Exchange Traded Fund (EFA) 0.1 $14M 179k 75.87
McDonald's Corp Common Stock (MCD) 0.1 $14M 60k 224.14
Lam Research Corp Common Stock 0.1 $14M 23k 595.23
WisdomTree International Hedged Quality Dividend Growth ETF Exchange Traded Fund (IHDG) 0.1 $13M 325k 41.29
iShares Intermediate Govt/Crdt Bd ETF Exchange Traded Fund (GVI) 0.1 $13M 115k 114.86
Communication Services Sel Sect SPDRETF Exchange Traded Fund (XLC) 0.1 $13M 179k 73.32
GlaxoSmithKline Common Stock 0.1 $13M 366k 35.69
HDFC Bank Common Stock (HDB) 0.1 $13M 167k 77.69
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 0.1 $13M 59k 221.33
PayPal Holdings Common Stock (PYPL) 0.1 $13M 53k 242.85
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund (VMBS) 0.1 $13M 241k 53.37
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund (SPDW) 0.1 $13M 363k 35.36
Ares Management Corp Common Stock (ARES) 0.1 $13M 228k 56.03
Vanguard FTSE Europe ETF Exchange Traded Fund (VGK) 0.1 $13M 203k 63.00
Dow Common Stock (DOW) 0.1 $13M 199k 63.94
iShares Russell 1000 Exchange Traded Fund (IWB) 0.1 $13M 57k 223.84
Vanguard Total International Stock ETF Exchange Traded Fund (VXUS) 0.1 $12M 194k 62.70
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.1 $12M 149k 79.16
Boeing Common Stock (BA) 0.1 $11M 44k 254.71
Alibaba Group Holding Common Stock (BABA) 0.1 $11M 49k 226.73
Yum Brands Common Stock (YUM) 0.1 $11M 102k 108.18
L3Harris Technologies Common Stock (LHX) 0.1 $11M 54k 202.68
OTIS Worldwide Corp-Wi Common Stock (OTIS) 0.1 $11M 159k 68.45
SPDR S&P 500 Growth Exchange Traded Fund (SPYG) 0.1 $11M 192k 56.40
Brookfield Infrastructure Partners Common Stock (BIP) 0.1 $11M 201k 53.25
Capital One Financial Corp Common Stock (COF) 0.1 $11M 84k 127.23
SPDR Portfolio S&P 500 Value ETF Exchange Traded Fund (SPYV) 0.1 $11M 280k 37.90
iShares U.S. Healthcare ETF Exchange Traded Fund (IYH) 0.1 $11M 42k 252.43
Kinder Morgan Inc P Common Stock (KMI) 0.1 $10M 616k 16.65
Marriott International Common Stock (MAR) 0.1 $10M 69k 148.11
Shopify Common Stock (SHOP) 0.1 $10M 9.2k 1106.49
Iron Mountain Common Stock (IRM) 0.1 $10M 273k 37.01
iShares TIPS Bond Exchange Traded Fund (TIP) 0.1 $10M 80k 125.50
Honeywell International Common Stock (HON) 0.1 $10M 46k 217.07
Philip Morris International Common Stock (PM) 0.1 $10M 113k 88.74
Las Vegas Sands Corp Common Stock (LVS) 0.1 $9.8M 161k 60.76
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund (XLE) 0.1 $9.8M 200k 49.06
Align Technology Common Stock (ALGN) 0.1 $9.6M 18k 541.53
Uber Technologies Common Stock (UBER) 0.1 $9.6M 177k 54.51
Invesco BulletShares 2022 HY Corp Bd ETF Exchange Traded Fund 0.1 $9.6M 412k 23.35
Citigroup Common Stock (C) 0.1 $9.6M 132k 72.75
Nuveen Municipal Value Closed End Fund (NUV) 0.1 $9.6M 859k 11.14
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK) 0.1 $9.5M 71k 132.81
Eli Lilly and Common Stock (LLY) 0.1 $9.4M 50k 186.82
Royal Bank of Canada Common Stock (RY) 0.1 $9.3M 101k 92.21
Vanguard Short-Term Treasury ETF Exchange Traded Fund (VGSH) 0.1 $9.3M 151k 61.52
Grifols SA Common Stock (GRFS) 0.1 $9.3M 537k 17.29
Check Point Software Technologies Common Stock (CHKP) 0.1 $9.2M 83k 111.97
iShares MSCI Emerging Markets Exchange Traded Fund (EEM) 0.1 $9.2M 173k 53.34
iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund (EMB) 0.0 $8.8M 81k 108.88
Sherwin-Williams Common Stock (SHW) 0.0 $8.8M 12k 737.98
Icon Common Stock (ICLR) 0.0 $8.5M 43k 196.36
Relx Plc American Depositary Shares Common Stock (RELX) 0.0 $8.4M 334k 25.16
Royal Philips NV Common Stock (PHG) 0.0 $8.4M 147k 57.03
SPDR MSCI ACWI ex-US ETF Exchange Traded Fund (CWI) 0.0 $8.4M 290k 28.91
iShares Short Maturity Bond ETF Exchange Traded Fund (NEAR) 0.0 $8.4M 167k 50.19
Xylem Common Stock (XYL) 0.0 $8.3M 79k 105.18
Ferguson Common Stock 0.0 $8.3M 69k 120.13
Cgi Common Stock (GIB) 0.0 $8.3M 99k 83.22
ConocoPhillips Common Stock (COP) 0.0 $8.1M 153k 52.97
Medical Properties Trust Common Stock (MPW) 0.0 $8.0M 377k 21.28
DuPont de Nemours Common Stock (DD) 0.0 $8.0M 104k 77.28
Square Common Stock (SQ) 0.0 $7.9M 35k 227.04
iShares MSCI Emerg Mkts Min Vol Fctr ETF Exchange Traded Fund (EEMV) 0.0 $7.9M 125k 63.16
Chubb Common Stock (CB) 0.0 $7.8M 50k 157.97
Jack In The Box Common Stock (JACK) 0.0 $7.8M 71k 109.78
Match Group Ord Common Stock (MTCH) 0.0 $7.7M 56k 137.38
Toyota Motor Corporation Ads Common Stock (TM) 0.0 $7.7M 49k 156.07
Blackstone Group Common Stock (BX) 0.0 $7.6M 103k 74.53
Gladstone Commercial Corp Common Stock (GOOD) 0.0 $7.6M 387k 19.56
Altria Group Common Stock (MO) 0.0 $7.6M 148k 51.16
Ecolab Common Stock (ECL) 0.0 $7.5M 35k 214.08
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 0.0 $7.5M 21k 358.47
First Trust NASDAQ Technology Div ETF Exchange Traded Fund (TDIV) 0.0 $7.4M 137k 53.99
Prologis Common Stock (PLD) 0.0 $7.4M 69k 106.00
iShares Global REIT ETF Exchange Traded Fund (REET) 0.0 $7.3M 287k 25.48
General Electric Common Stock 0.0 $7.1M 539k 13.13
CarMax Common Stock (KMX) 0.0 $7.1M 53k 132.65
Twilio Common Stock (TWLO) 0.0 $7.0M 21k 340.74
Magellan Midstream Partners Common Stock 0.0 $7.0M 162k 43.36
Vanguard High Dividend Yield ETF Exchange Traded Fund (VYM) 0.0 $7.0M 69k 101.10
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 0.0 $7.0M 82k 84.72
Genmab A/S Common Stock (GMAB) 0.0 $6.9M 211k 32.83
American International Group Common Stock (AIG) 0.0 $6.9M 149k 46.21
Logitech International SA Common Stock (LOGI) 0.0 $6.9M 66k 104.51
Schlumberger Common Stock (SLB) 0.0 $6.9M 253k 27.19
iShares MSCI EAFE Growth ETF Exchange Traded Fund (EFG) 0.0 $6.9M 69k 100.46
Msci Common Stock (MSCI) 0.0 $6.8M 16k 419.27
Schwab US TIPS ETF Exchange Traded Fund (SCHP) 0.0 $6.6M 108k 61.16
iShares US Consumer Services Exchange Traded Fund (IYC) 0.0 $6.6M 88k 74.83
Aptiv Common Stock (APTV) 0.0 $6.6M 48k 137.91
Berkshire Hathaway Inc A Common Stock (BRK.A) 0.0 $6.6M 17.00 385705.88
Illumina Common Stock (ILMN) 0.0 $6.5M 17k 384.08
PNC Financial Services Group Common Stock (PNC) 0.0 $6.5M 37k 175.40
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund (IWP) 0.0 $6.5M 63k 102.06
Fiserv Common Stock (FI) 0.0 $6.4M 54k 119.04
Goldman Sachs Group Common Stock (GS) 0.0 $6.4M 20k 326.97
Vanguard Extended Market ETF Exchange Traded Fund (VXF) 0.0 $6.4M 36k 176.89
Vanguard Total World Stock ETF Exchange Traded Fund (VT) 0.0 $6.3M 65k 97.29
Walgreen Boots Alliance Common Stock (WBA) 0.0 $6.3M 115k 54.90
iShares Core 1-5 Year USD Bond ETF Exchange Traded Fund (ISTB) 0.0 $6.3M 122k 51.29
SPDR SSGA US Small Cap Low Volatil ETF Exchange Traded Fund (SMLV) 0.0 $6.3M 56k 111.43
Southern Copper Corp Common Stock (SCCO) 0.0 $6.3M 92k 67.87
Estee Lauder Companies Inc Class A Common Stock (EL) 0.0 $6.3M 22k 290.85
Duke Energy Corp Common Stock (DUK) 0.0 $6.3M 65k 96.53
ServiceNow Common Stock (NOW) 0.0 $6.2M 13k 500.08
Ishares U S Financials Etf Exchange Traded Fund (IYF) 0.0 $6.2M 83k 74.87
Laboratory Corp of America Holdings Common Stock 0.0 $6.1M 24k 255.02
Progressive Corp Common Stock (PGR) 0.0 $6.1M 64k 95.60
Kimberly-Clark Corp Common Stock (KMB) 0.0 $6.0M 43k 139.05
iShares iBonds Dec 2023 Term Corp ETF Exchange Traded Fund 0.0 $6.0M 230k 26.14
Domino's Pizza Common Stock (DPZ) 0.0 $5.9M 16k 367.75
iShares iBonds Dec 2024 Term Corp ETF Exchange Traded Fund 0.0 $5.9M 224k 26.39
Centene Corp Common Stock (CNC) 0.0 $5.9M 93k 63.91
Comcast Corp Class A Common Stock (CMCSA) 0.0 $5.8M 108k 54.11
MicroStrategy Common Stock (MSTR) 0.0 $5.8M 8.5k 678.83
Cadence Bancorp Common Stock 0.0 $5.7M 277k 20.73
iShares iBonds Dec 2022 Term Corp ETF Exchange Traded Fund 0.0 $5.7M 223k 25.46
Williams Companies Common Stock (WMB) 0.0 $5.6M 238k 23.69
SPDR S&P MidCap 400 ETF Exchange Traded Fund (MDY) 0.0 $5.6M 12k 476.03
Invesco S&P 500 Equal Weight Fincl ETF Exchange Traded Fund (RSPF) 0.0 $5.6M 100k 55.82
Trimble Common Stock (TRMB) 0.0 $5.5M 71k 77.79
Northern Trust Corp Common Stock (NTRS) 0.0 $5.5M 53k 105.11
iShares S&P Mid-Cap 400 Growth Exchange Traded Fund (IJK) 0.0 $5.4M 70k 78.37
Vanguard Emerging Mkts Govt Bd ETF Exchange Traded Fund (VWOB) 0.0 $5.3M 69k 77.50
iShares iBonds Dec 2021 Term Corp ETF Exchange Traded Fund 0.0 $5.3M 215k 24.85
iShares US Consumer Goods Exchange Traded Fund (IYK) 0.0 $5.2M 30k 176.99
Kraft Heinz Common Stock (KHC) 0.0 $5.2M 131k 40.00
iShares Select Dividend Exchange Traded Fund (DVY) 0.0 $5.2M 46k 114.09
Chipotle Mexican Grill Inc Class A Common Stock (CMG) 0.0 $5.2M 3.6k 1420.94
Activision Blizzard Common Stock 0.0 $5.1M 55k 93.00
AllianceBernstein Holding Common Stock (AB) 0.0 $5.1M 127k 39.99
Industrial Select Sector SPDR ETF Exchange Traded Fund (XLI) 0.0 $5.1M 52k 98.44
WisdomTree US Quality Dividend Gr ETF Exchange Traded Fund (DGRW) 0.0 $5.0M 88k 57.18
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV) 0.0 $5.0M 52k 95.19
Blackstone Mortgage Trust Inc A Common Stock (BXMT) 0.0 $4.9M 160k 31.00
Tyler Technologies Common Stock (TYL) 0.0 $4.9M 12k 424.49
Snap Inc Cl A Common Stock (SNAP) 0.0 $4.9M 93k 52.29
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 0.0 $4.8M 34k 141.67
iShares iBonds Dec 2025 Term Corp ETF Exchange Traded Fund (IBDQ) 0.0 $4.8M 180k 26.83
Lumentum Holdings Common Stock (LITE) 0.0 $4.8M 53k 91.34
FedEx Corp Common Stock (FDX) 0.0 $4.8M 17k 284.05
iShares Floating Rate Bond ETF Exchange Traded Fund (FLOT) 0.0 $4.7M 92k 50.79
Intrusion Common Stock 0.0 $4.6M 196k 23.37
Target Corp Common Stock (TGT) 0.0 $4.5M 23k 198.09
CrowdStrike Holdings Common Stock (CRWD) 0.0 $4.5M 25k 182.51
Genuine Parts Common Stock (GPC) 0.0 $4.5M 39k 115.58
iShares iBonds Dec 2023 Term Muni Bd ETF Exchange Traded Fund 0.0 $4.4M 167k 26.16
VanEck Vectors Gold Miners ETF Exchange Traded Fund (GDX) 0.0 $4.4M 134k 32.50
Novartis Common Stock (NVS) 0.0 $4.4M 51k 85.47
iShares iBonds Dec 2022 Term Muni Bd ETF Exchange Traded Fund 0.0 $4.3M 162k 26.34
iShares iBonds Dec 2021 Term Muni Bd ETF Exchange Traded Fund 0.0 $4.3M 166k 25.72
TJX Companies Common Stock (TJX) 0.0 $4.3M 64k 66.15
Macquarie Infrastructure Corp Common Stock 0.0 $4.2M 133k 31.81
CSX Corp Common Stock (CSX) 0.0 $4.1M 43k 96.42
iShares Russell Mid-Cap Exchange Traded Fund (IWR) 0.0 $4.1M 56k 73.93
Phillips 66 Common Stock (PSX) 0.0 $4.1M 50k 81.54
RingCentral Common Stock (RNG) 0.0 $4.1M 14k 297.90
iShares Edge MSCI Min Vol Global Exchange Traded Fund (ACWV) 0.0 $4.1M 41k 98.66
iShares iBonds Dec 2024 Term Muni Bond Exchange Traded Fund 0.0 $4.0M 149k 27.00
iShares US Industrials Exchange Traded Fund (IYJ) 0.0 $4.0M 38k 105.69
iShares iBonds Dec 2025 Term Muni Bd ETF Exchange Traded Fund (IBMN) 0.0 $4.0M 143k 27.93
iShares MSCI USA Quality Factor ETF Exchange Traded Fund (QUAL) 0.0 $4.0M 33k 121.80
iShares MSCI USA Small-Cap Mltfctr ETF Exchange Traded Fund (SMLF) 0.0 $4.0M 76k 52.44
WisdomTree Emerging Markets High Div ETF Exchange Traded Fund (DEM) 0.0 $3.9M 89k 44.36
Yum China Hldgs Common Stock (YUMC) 0.0 $3.9M 66k 59.21
T. Rowe Price Group Common Stock (TROW) 0.0 $3.9M 23k 171.60
US Bancorp Common Stock (USB) 0.0 $3.9M 70k 55.31
Invesco BulletShares 2021 Corp Bd ETF Exchange Traded Fund 0.0 $3.9M 183k 21.13
Lululemon Athletica Common Stock (LULU) 0.0 $3.8M 13k 306.69
Regions Financial Corp Common Stock (RF) 0.0 $3.8M 186k 20.66
IDEXX Laboratories Common Stock (IDXX) 0.0 $3.8M 7.8k 489.33
iShares Preferred&Income Securities ETF Exchange Traded Fund (PFF) 0.0 $3.8M 99k 38.40
Stericycle Common Stock (SRCL) 0.0 $3.8M 56k 67.51
MasTec Common Stock (MTZ) 0.0 $3.7M 40k 93.70
Akamai Technologies Common Stock (AKAM) 0.0 $3.7M 37k 101.90
Dominion Resources Common Stock (D) 0.0 $3.7M 49k 75.95
SPDR Dow Jones Industrial Average ETF Exchange Traded Fund (DIA) 0.0 $3.7M 11k 330.16
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Exchange Traded Fund (BIL) 0.0 $3.6M 40k 91.50
SPDR Portfolio S&P 400 Mid Cap ETF Exchange Traded Fund (SPMD) 0.0 $3.6M 79k 45.76
Humana Common Stock (HUM) 0.0 $3.5M 8.4k 419.18
Vanguard Consumer Discretionary ETF Exchange Traded Fund (VCR) 0.0 $3.5M 12k 295.38
HP Common Stock (HPQ) 0.0 $3.5M 111k 31.75
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK) 0.0 $3.5M 17k 207.05
Apollo Global Management Common Stock 0.0 $3.5M 74k 47.01
Spotify Technology SA Common Stock (SPOT) 0.0 $3.4M 13k 267.91
Peloton Interactive Common Stock (PTON) 0.0 $3.4M 31k 112.44
Equinix Common Stock (EQIX) 0.0 $3.4M 5.0k 679.50
Microchip Technology Common Stock (MCHP) 0.0 $3.4M 22k 155.20
Autodesk Common Stock (ADSK) 0.0 $3.4M 12k 277.18
OrthoPediatrics Corp Common Stock (KIDS) 0.0 $3.4M 69k 48.75
TG Therapeutics Common Stock (TGTX) 0.0 $3.3M 69k 48.20
SPDR S&P 600 Small Cap Growth ETF Exchange Traded Fund (SLYG) 0.0 $3.3M 39k 85.85
Invesco S&P 500 Equal Wt Indls ETF Exchange Traded Fund (RSPN) 0.0 $3.3M 18k 177.66
AutoZone Common Stock (AZO) 0.0 $3.3M 2.3k 1404.39
Carvana Common Stock (CVNA) 0.0 $3.3M 12k 262.43
Xilinx Common Stock 0.0 $3.2M 26k 123.89
Teladoc Health Common Stock (TDOC) 0.0 $3.2M 18k 181.73
Tortoise North American Pipeline Exchange Traded Fund (TPYP) 0.0 $3.2M 155k 20.27
Atlassian Corporation Common Stock 0.0 $3.1M 15k 210.77
Golub Capital Bdc Mutual Fund (GBDC) 0.0 $3.1M 213k 14.62
iShares iBonds Dec 2026 Term Corp ETF Exchange Traded Fund (IBDR) 0.0 $3.1M 118k 26.36
Anthem Common Stock (ELV) 0.0 $3.1M 8.6k 359.01
OneSpan Common Stock (OSPN) 0.0 $3.0M 124k 24.50
Invesco S&P 500 Equal Wt Hlth Care ETF Exchange Traded Fund (RSPH) 0.0 $3.0M 11k 268.28
Schwab International Small-Cap Eq ETF Exchange Traded Fund (SCHC) 0.0 $3.0M 77k 39.41
iShares Core MSCI Intl Dev Mkts ETF Exchange Traded Fund (IDEV) 0.0 $3.0M 47k 64.59
Xcel Energy Common Stock (XEL) 0.0 $3.0M 46k 66.52
Brookfield Asset Management Inc Class A Common Stock 0.0 $2.9M 66k 44.50
Invesco S&P 500 Equal Weight Utilts ETF Exchange Traded Fund (RSPU) 0.0 $2.9M 28k 103.44
Realty Income Corp Common Stock (O) 0.0 $2.9M 46k 63.51
Trade Desk Inc Com Cl A Common Stock (TTD) 0.0 $2.9M 4.5k 651.57
iShares Silver Trust Exchange Traded Fund (SLV) 0.0 $2.9M 128k 22.70
Seagen Inc Ordinary Shares Common Stock 0.0 $2.9M 21k 138.88
Allstate Corp Common Stock (ALL) 0.0 $2.9M 25k 114.91
Simon Property Group Common Stock (SPG) 0.0 $2.9M 25k 113.76
Vanguard Mid-Cap Growth ETF Exchange Traded Fund (VOT) 0.0 $2.9M 13k 214.57
iShares US Financial Services ETF Exchange Traded Fund (IYG) 0.0 $2.9M 17k 171.29
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund (IEF) 0.0 $2.8M 25k 112.94
Dover Corp Common Stock (DOV) 0.0 $2.8M 21k 137.11
Applied Materials Common Stock (AMAT) 0.0 $2.8M 21k 133.59
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund (MTUM) 0.0 $2.8M 17k 160.87
Invesco BulletShares 2022 Corp Bd ETF Exchange Traded Fund 0.0 $2.8M 129k 21.64
Analog Devices Common Stock (ADI) 0.0 $2.8M 18k 155.07
Vanguard Mid-Cap Value ETF Exchange Traded Fund (VOE) 0.0 $2.8M 21k 134.86
Polaris Common Stock (PII) 0.0 $2.8M 21k 133.52
Solar Capital Mutual Fund (SLRC) 0.0 $2.8M 155k 17.76
iShares iBonds Dec 2027 Term Corp ETF Exchange Traded Fund (IBDS) 0.0 $2.7M 102k 26.72
Norfolk Southern Corp Common Stock (NSC) 0.0 $2.7M 10k 268.55
iShares Short-Term National Muni Bond Exchange Traded Fund (SUB) 0.0 $2.7M 25k 107.84
BP Common Stock (BP) 0.0 $2.7M 110k 24.35
ASML Holding NV Common Stock (ASML) 0.0 $2.6M 4.3k 617.47
iShares iBonds Dec 2028 Term Corp ETF Exchange Traded Fund (IBDT) 0.0 $2.6M 93k 28.32
Vanguard Intl Div Apprec ETF Exchange Traded Fund (VIGI) 0.0 $2.6M 31k 82.81
Select Sector Spdr Fund Shs Ben Consumer Discretionary Exchange Traded Fund (XLY) 0.0 $2.6M 15k 168.07
Nice Common Stock (NICE) 0.0 $2.6M 12k 217.99
M&T Bank Corp Common Stock (MTB) 0.0 $2.5M 17k 151.59
W.W. Grainger Common Stock (GWW) 0.0 $2.5M 6.3k 400.92
Sempra Energy Common Stock (SRE) 0.0 $2.5M 19k 132.58
Nuveen Enhanced Muni Value Closed End Fund 0.0 $2.5M 149k 16.78
Edwards Lifesciences Corp Common Stock (EW) 0.0 $2.5M 30k 83.64
Waste Management Common Stock (WM) 0.0 $2.5M 19k 129.04
Carlyle Group Common Stock (CG) 0.0 $2.5M 67k 36.76
RPM International Common Stock (RPM) 0.0 $2.4M 27k 91.85
Nuveen AMT-Free Quality Muni Closed End Fund (NEA) 0.0 $2.4M 163k 14.82
Corteva Common Stock (CTVA) 0.0 $2.4M 52k 46.61
DexCom Common Stock (DXCM) 0.0 $2.4M 6.6k 359.42
iShares Short Treasury Bond Exchange Traded Fund (SHV) 0.0 $2.4M 22k 110.51
Carrier Global Corp-Wi Common Stock (CARR) 0.0 $2.4M 57k 42.21
SPDR S&P Regional Banking ETF Exchange Traded Fund (KRE) 0.0 $2.4M 36k 66.34
iShares Nasdaq Biotechnology Exchange Traded Fund (IBB) 0.0 $2.3M 16k 150.57
ARK Innovation ETF Exchange Traded Fund (ARKK) 0.0 $2.3M 19k 119.96
Consolidated Edison Common Stock (ED) 0.0 $2.3M 31k 74.80
Invesco S&P 500 Low Volatility ETF Exchange Traded Fund (SPLV) 0.0 $2.3M 40k 58.14
Occidental Petroleum Corp Common Stock (OXY) 0.0 $2.3M 86k 26.62
QCR Holdings Common Stock (QCRH) 0.0 $2.3M 48k 47.22
SPDR S&P 600 Small Cap Value ETF Exchange Traded Fund (SLYV) 0.0 $2.3M 28k 81.99
Snowflake Cl A Ord Common Stock (SNOW) 0.0 $2.3M 9.9k 229.25
First Trust NYSE Arca Biotech ETF Exchange Traded Fund (FBT) 0.0 $2.3M 14k 160.47
Welltower Common Stock (WELL) 0.0 $2.3M 32k 71.63
VeriSign Common Stock (VRSN) 0.0 $2.2M 11k 198.74
iShares US Utilities Exchange Traded Fund (IDU) 0.0 $2.2M 28k 79.56
Enbridge Common Stock (ENB) 0.0 $2.2M 61k 36.39
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $2.2M 14k 160.09
Coupa Software Common Stock 0.0 $2.2M 8.7k 254.50
iShares Dow Jones US ETF Exchange Traded Fund (IYY) 0.0 $2.2M 22k 99.85
Vanguard Russell 3000 ETF Exchange Traded Fund (VTHR) 0.0 $2.2M 12k 184.82
Intercontinental Exchange Common Stock (ICE) 0.0 $2.1M 19k 111.69
Clorox Common Stock (CLX) 0.0 $2.1M 11k 192.91
Booking Hldgs Common Stock (BKNG) 0.0 $2.1M 913.00 2329.68
Agilent Technologies Common Stock (A) 0.0 $2.1M 17k 127.16
W.P. Carey Common Stock (WPC) 0.0 $2.1M 30k 70.74
Keysight Technologies Common Stock (KEYS) 0.0 $2.1M 15k 143.38
Marathon Petroleum Corp Common Stock (MPC) 0.0 $2.1M 39k 53.48
Fidelity Corporate Bond ETF Exchange Traded Fund (FCOR) 0.0 $2.1M 38k 54.20
iShares Russell Mid-Cap Value ETF Exchange Traded Fund (IWS) 0.0 $2.1M 19k 109.32
LyondellBasell Industries NV Common Stock (LYB) 0.0 $2.0M 20k 104.06
Vanguard Utilities ETF Exchange Traded Fund (VPU) 0.0 $2.0M 15k 140.52
iShares MSCI EAFE Small-Cap Exchange Traded Fund (SCZ) 0.0 $2.0M 28k 71.85
Nuveen Select TaxFree Income Closed End Fund (NXP) 0.0 $2.0M 117k 17.39
Vanguard Health Care ETF Exchange Traded Fund (VHT) 0.0 $2.0M 8.9k 228.74
Charles Schwab Corp Common Stock (SCHW) 0.0 $2.0M 31k 65.19
Pioneer Natural Resources Common Stock 0.0 $2.0M 13k 158.85
iShares 0-5 Year High Yield Corp Bd ETF Exchange Traded Fund (SHYG) 0.0 $2.0M 43k 45.81
Nuveen Quality Muni Income Fund Closed End Fund (NAD) 0.0 $2.0M 131k 15.14
Nuveen Select TaxFree Income 2 Closed End Fund 0.0 $2.0M 124k 16.08
Diageo Common Stock (DEO) 0.0 $2.0M 12k 164.17
iShares California Muni Bond ETF Exchange Traded Fund (CMF) 0.0 $1.9M 31k 62.13
Cummins Common Stock (CMI) 0.0 $1.9M 7.5k 259.03
Western Digital Corp Common Stock (WDC) 0.0 $1.9M 29k 66.77
Coca-Cola Company Common Stock Put Option 0.0 $1.9M 36k 52.72
Sanofi Common Stock (SNY) 0.0 $1.9M 39k 49.47
Delta Air Lines Common Stock (DAL) 0.0 $1.9M 39k 48.29
Omeros Corp Common Stock (OMER) 0.0 $1.9M 106k 17.80
Cigna Corp Common Stock (CI) 0.0 $1.9M 7.7k 241.73
Energy Transfer Equity Common Stock (ET) 0.0 $1.9M 241k 7.68
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock (AZN) 0.0 $1.8M 37k 49.71
Franklin Resources Common Stock (BEN) 0.0 $1.8M 62k 29.59
Utilities Select Sector SPDR ETF Exchange Traded Fund (XLU) 0.0 $1.8M 28k 64.05
Ameriprise Financial Common Stock (AMP) 0.0 $1.8M 7.8k 232.43
SPDR Nuveen Blmbg Barclays Muni Bd ETF Exchange Traded Fund (TFI) 0.0 $1.8M 35k 51.65
Trane Technologies Common Stock (TT) 0.0 $1.8M 11k 165.58
iShares MSCI USA ESG Select ETF Exchange Traded Fund (SUSA) 0.0 $1.8M 20k 87.82
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $1.8M 24k 75.49
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund (VTEB) 0.0 $1.8M 33k 54.63
Skyworks Solutions Common Stock (SWKS) 0.0 $1.8M 9.7k 183.53
Royal Dutch Shell Common Stock 0.0 $1.8M 45k 39.21
Aon Common Stock (AON) 0.0 $1.8M 7.7k 230.15
Rogers Communications Common Stock (RCI) 0.0 $1.8M 38k 46.10
Corning Common Stock (GLW) 0.0 $1.8M 41k 43.52
Travelers Companies Common Stock (TRV) 0.0 $1.8M 12k 150.39
Commerce Bancshares Common Stock (CBSH) 0.0 $1.8M 23k 76.61
iShares Gold Trust Exchange Traded Fund 0.0 $1.8M 108k 16.26
Hasbro Common Stock (HAS) 0.0 $1.7M 18k 96.10
First Trust NASDAQ-100-Tech Sector ETF Exchange Traded Fund (QTEC) 0.0 $1.7M 12k 144.21
Advanced Micro Devices Common Stock (AMD) 0.0 $1.7M 22k 78.50
iShares Core Moderate Allocation ETF Exchange Traded Fund (AOM) 0.0 $1.7M 38k 43.56
Wecenergy Group Common Stock (WEC) 0.0 $1.7M 18k 93.57
International Paper Common Stock (IP) 0.0 $1.7M 31k 54.09
Invesco Common Stock (IVZ) 0.0 $1.6M 65k 25.22
Invesco S&P MidCap Low Volatility ETF Exchange Traded Fund (XMLV) 0.0 $1.6M 31k 52.35
Duke Realty Corp Common Stock 0.0 $1.6M 39k 41.93
Viatris Common Stock (VTRS) 0.0 $1.6M 116k 13.97
Xtrackers USD High Yield Corp Bd ETF Exchange Traded Fund (HYLB) 0.0 $1.6M 32k 49.98
iShares Ultra Short-Term Bond ETF Exchange Traded Fund (ICSH) 0.0 $1.6M 32k 50.51
First Trust Value Line Dividend ETF Exchange Traded Fund (FVD) 0.0 $1.6M 42k 37.99
JPMorgan Alerian MLP ETN Exchange Traded Fund 0.0 $1.6M 96k 16.59
Nucor Corp Common Stock (NUE) 0.0 $1.6M 20k 80.25
iShares Expanded Tech-Software Sect ETF Exchange Traded Fund (IGV) 0.0 $1.6M 4.6k 341.32
EOG Resources Common Stock (EOG) 0.0 $1.6M 22k 72.51
General Motors Common Stock (GM) 0.0 $1.6M 27k 57.44
iShares ESG Aware MSCI USA ETF Exchange Traded Fund (ESGU) 0.0 $1.6M 17k 90.86
PotlatchDeltic Corp Common Stock (PCH) 0.0 $1.6M 29k 52.94
Public Storage Common Stock (PSA) 0.0 $1.5M 6.3k 246.77
Eagle Bancorp Common Stock (EGBN) 0.0 $1.5M 29k 53.21
Palo Alto Networks Common Stock (PANW) 0.0 $1.5M 4.8k 322.01
Newell Brands Common Stock (NWL) 0.0 $1.5M 57k 26.77
Moderna Common Stock (MRNA) 0.0 $1.5M 12k 130.91
Citizens Financial Group Common Stock (CFG) 0.0 $1.5M 35k 44.15
Docusign Common Stock (DOCU) 0.0 $1.5M 7.5k 202.43
Abb Common Stock (ABBNY) 0.0 $1.5M 50k 30.47
H&R Block Common Stock (HRB) 0.0 $1.5M 69k 21.80
Zoetis Common Stock (ZTS) 0.0 $1.5M 9.5k 157.51
Global X Silver Miners ETF Exchange Traded Fund (SIL) 0.0 $1.5M 37k 39.91
EastGroup Properties Common Stock (EGP) 0.0 $1.5M 10k 143.26
Zoom video communications-A Common Stock (ZM) 0.0 $1.5M 4.6k 321.40
IQ Hedge Multi-Strategy Tracker ETF Exchange Traded Fund (QAI) 0.0 $1.5M 46k 31.80
Plains All American Pipeline Common Stock (PAA) 0.0 $1.5M 161k 9.10
Ares Capital Corp Common Stock (ARCC) 0.0 $1.5M 78k 18.70
SPDR S&P Biotech ETF Exchange Traded Fund (XBI) 0.0 $1.5M 11k 135.68
Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund (TLT) 0.0 $1.5M 11k 135.40
United Bankshares Common Stock (UBSI) 0.0 $1.4M 37k 38.57
Vanguard ESG US Stock ETF Exchange Traded Fund (ESGV) 0.0 $1.4M 20k 73.77
Guardant Health Common Stock (GH) 0.0 $1.4M 9.4k 152.66
Seagate Technology Common Stock 0.0 $1.4M 19k 76.76
Walker & Dunlop Common Stock (WD) 0.0 $1.4M 14k 102.71
Royal Dutch Shell Common Stock 0.0 $1.4M 38k 36.82
iShares Global Utilities ETF Exchange Traded Fund (JXI) 0.0 $1.4M 23k 60.52
Interpublic Group of Companies Common Stock (IPG) 0.0 $1.4M 48k 29.19
Canadian National Railway Common Stock (CNI) 0.0 $1.4M 12k 116.00
FirstTrustDorseyWrightMomt&LwVolatil ETF Exchange Traded Fund (DVOL) 0.0 $1.4M 56k 24.72
GreenBox POS Common Stock 0.0 $1.4M 98k 14.00
Lumen Technologies Common Stock (LUMN) 0.0 $1.4M 102k 13.35
Principal Financial Group Common Stock (PFG) 0.0 $1.4M 23k 59.97
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund (IJJ) 0.0 $1.4M 13k 101.91
Vanguard Financials ETF Exchange Traded Fund (VFH) 0.0 $1.4M 16k 84.50
Varian Medical Systems Common Stock 0.0 $1.4M 7.7k 176.50
Royal Gold Common Stock (RGLD) 0.0 $1.4M 13k 107.62
SPDR Portfolio Short Term Corporate Bond ETF Exchange Traded Fund (SPSB) 0.0 $1.3M 43k 31.31
Equity Residential Common Stock (EQR) 0.0 $1.3M 19k 71.65
Sysco Corp Common Stock (SYY) 0.0 $1.3M 17k 78.76
Omnicom Group Common Stock (OMC) 0.0 $1.3M 18k 74.16
StoneCastle Financial Corp Mutual Fund (BANX) 0.0 $1.3M 67k 19.79
PPG Industries Common Stock (PPG) 0.0 $1.3M 8.7k 150.30
Weyerhaeuser Common Stock (WY) 0.0 $1.3M 37k 35.60
Consumer Staples Select Sector SPDR ETF Exchange Traded Fund (XLP) 0.0 $1.3M 19k 68.30
Monster Beverage Corp Common Stock (MNST) 0.0 $1.3M 14k 91.08
WestRock Common Stock (WRK) 0.0 $1.3M 25k 52.06
Sandy Spring Bancorp Common Stock (SASR) 0.0 $1.3M 30k 43.44
First Trust Preferred Sec & Inc ETF Exchange Traded Fund (FPE) 0.0 $1.3M 63k 20.14
iShares Russell 2000 Value Exchange Traded Fund (IWN) 0.0 $1.3M 7.9k 159.43
Quest Diagnostics Common Stock (DGX) 0.0 $1.3M 9.8k 128.31
Data IO Corp Common Stock (DAIO) 0.0 $1.3M 231k 5.42
Helmerich & Payne Common Stock (HP) 0.0 $1.2M 46k 26.97
WisdomTree Yield Enhanced US Aggt Bd ETF Exchange Traded Fund (AGGY) 0.0 $1.2M 24k 51.18
Alexandria Real Estate Equities Common Stock (ARE) 0.0 $1.2M 7.5k 164.23
Wheaton Precious Metals Corp Common Stock (WPM) 0.0 $1.2M 32k 38.22
First Trust Health Care AlphaDEX ETF Exchange Traded Fund (FXH) 0.0 $1.2M 11k 108.60
JBG SMITH Properties Common Stock (JBGS) 0.0 $1.2M 39k 31.79
Baxter International Common Stock (BAX) 0.0 $1.2M 14k 84.36
Horizon Kinetics Inflat Benefici Etf Exchange Traded Fund (INFL) 0.0 $1.2M 44k 27.10
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund (SPSM) 0.0 $1.2M 28k 42.29
NBT Bancorp Common Stock (NBTB) 0.0 $1.2M 30k 39.90
Kansas City Southern Common Stock 0.0 $1.2M 4.5k 263.84
Castle Biosciences Common Stock (CSTL) 0.0 $1.2M 17k 68.46
Capital Bancorp Common Stock (CBNK) 0.0 $1.2M 62k 19.29
Franco-Nevada Corp Common Stock (FNV) 0.0 $1.2M 9.4k 125.25
Ishares Core High Dividend Etf Exchange Traded Fund (HDV) 0.0 $1.2M 12k 94.91
Incyte Corp Common Stock (INCY) 0.0 $1.2M 15k 81.25
Extra Space Storage Common Stock (EXR) 0.0 $1.2M 8.9k 132.54
EMQQ Emerging Markets Intrnt & Ecmrc ETF Exchange Traded Fund (EMQQ) 0.0 $1.2M 18k 63.89
Nutrien Common Stock (NTR) 0.0 $1.2M 22k 53.90
PPL Corp Common Stock (PPL) 0.0 $1.2M 40k 28.84
CyrusOne Common Stock 0.0 $1.2M 17k 67.74
People's United Financial Common Stock 0.0 $1.2M 65k 17.90
Palantir Technologies Common Stock (PLTR) 0.0 $1.2M 50k 23.30
iShares Micro-Cap Exchange Traded Fund (IWC) 0.0 $1.2M 7.8k 146.99
Charter Communications Common Stock (CHTR) 0.0 $1.2M 1.9k 616.70
Cardinal Health Common Stock (CAH) 0.0 $1.2M 19k 60.73
Sonoco Products Common Stock (SON) 0.0 $1.1M 18k 63.29
PIMCO Active Bond ETF Exchange Traded Fund (BOND) 0.0 $1.1M 10k 109.50
British American Tobacco Common Stock (BTI) 0.0 $1.1M 29k 38.75
Mid-America Apartment Communities Common Stock (MAA) 0.0 $1.1M 7.7k 144.41
Southwest Airlines Common Stock (LUV) 0.0 $1.1M 18k 61.05
Independent Bank Group Common Stock 0.0 $1.1M 15k 72.21
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $1.1M 2.3k 473.21
eBay Common Stock (EBAY) 0.0 $1.1M 18k 61.26
Expeditors International of Washington Common Stock (EXPD) 0.0 $1.1M 10k 107.65
iShares MSCI EAFE Value Exchange Traded Fund (EFV) 0.0 $1.1M 21k 50.98
Invitation Homes Common Stock (INVH) 0.0 $1.1M 34k 31.99
MercadoLibre Common Stock (MELI) 0.0 $1.1M 729.00 1473.25
iShares MSCI KLD 400 Social ETF Exchange Traded Fund (DSI) 0.0 $1.1M 14k 76.33
Ford Motor Common Stock (F) 0.0 $1.1M 87k 12.25
McKesson Corp Common Stock (MCK) 0.0 $1.1M 5.5k 195.00
Linde Common Stock 0.0 $1.1M 3.8k 280.23
Splunk Common Stock 0.0 $1.1M 7.8k 135.48
Hanesbrands Common Stock (HBI) 0.0 $1.1M 54k 19.67
AppFolio Common Stock (APPF) 0.0 $1.1M 7.5k 141.43
Ingersoll Rand Common Stock (IR) 0.0 $1.1M 22k 49.21
Lennar Corp Common Stock (LEN) 0.0 $1.1M 10k 101.23
First Trust Financials AlphaDEX ETF Exchange Traded Fund (FXO) 0.0 $1.0M 25k 41.59
MetLife Common Stock (MET) 0.0 $1.0M 17k 60.78
Fortive Corp Common Stock (FTV) 0.0 $1.0M 15k 70.63
Equity Lifestyle Properties Common Stock (ELS) 0.0 $1.0M 16k 63.65
Arcturus Therapeutics Holdings Common Stock (ARCT) 0.0 $1.0M 25k 41.28
CenterPoint Energy Common Stock (CNP) 0.0 $1.0M 45k 22.66
American Vanguard Corp Common Stock (AVD) 0.0 $1.0M 50k 20.40
O'Reilly Automotive Common Stock (ORLY) 0.0 $1.0M 2.0k 507.49
Black Hills Corp Common Stock (BKH) 0.0 $1.0M 15k 66.77
Sprott Gold Miners ETF Exchange Traded Fund (SGDM) 0.0 $1.0M 38k 26.79
Schwab 5 10 Year Corp Bond Etf Exchange Traded Fund (SCHI) 0.0 $1.0M 20k 51.34
Oshkosh Corp Common Stock (OSK) 0.0 $1.0M 8.5k 118.66
Datadog Common Stock (DDOG) 0.0 $1.0M 12k 83.31
icad Common Stock (ICAD) 0.0 $1.0M 48k 21.22
Schwab US REIT ETF Exchange Traded Fund (SCHH) 0.0 $1.0M 25k 41.08
PulteGroup Common Stock (PHM) 0.0 $1.0M 19k 52.45
SPDR Dow Jones International RelEst ETF Exchange Traded Fund (RWX) 0.0 $1.0M 29k 34.45
Invesco BulletShares 2023 Corp Bd ETF Exchange Traded Fund 0.0 $1.0M 46k 21.77
Vanguard Materials ETF Exchange Traded Fund (VAW) 0.0 $1.0M 5.8k 172.94
Morgan Stanley Common Stock (MS) 0.0 $990k 13k 77.64
NovoCure Common Stock (NVCR) 0.0 $988k 7.5k 132.16
Acuity Brands Common Stock (AYI) 0.0 $987k 6.0k 165.02
Public Service Enterprise Group Common Stock (PEG) 0.0 $982k 16k 60.19
Newmont Mining Corp Common Stock (NEM) 0.0 $980k 16k 60.26
iShares US Real Estate Exchange Traded Fund (IYR) 0.0 $972k 11k 91.91
TE Connectivity Common Stock 0.0 $967k 7.5k 129.11
Sarepta Therapeutics Common Stock (SRPT) 0.0 $962k 13k 74.54
Total Sa Common Stock (TTE) 0.0 $962k 21k 46.54
DraftKings Common Stock 0.0 $958k 16k 61.32
Zions Bancorp NA Common Stock (ZION) 0.0 $953k 17k 54.94
Camden Property Trust Common Stock (CPT) 0.0 $952k 8.7k 109.94
First Trust Dorsey Wright Focus 5 ETF Exchange Traded Fund (FV) 0.0 $941k 21k 44.65
iShares US Healthcare Providers Exchange Traded Fund (IHF) 0.0 $938k 3.7k 251.81
BeiGene Common Stock 0.0 $937k 2.7k 348.20
Raymond James Financial Common Stock (RJF) 0.0 $936k 7.6k 122.58
First Horizon Corp Common Stock (FHN) 0.0 $932k 55k 16.91
Plains GP Holdings Common Stock (PAGP) 0.0 $932k 99k 9.40
Amcor Common Stock (AMCR) 0.0 $928k 79k 11.68
Oncternal Therapeutics Common Stock 0.0 $920k 111k 8.32
Leggett & Platt Common Stock (LEG) 0.0 $900k 20k 45.63
JPMorgan Diversified Return US Eq ETF Exchange Traded Fund (JPUS) 0.0 $888k 9.7k 91.27
Smith & Wesson Brands Common Stock (SWBI) 0.0 $887k 51k 17.44
Invesco Senior Loan ETF Exchange Traded Fund (BKLN) 0.0 $886k 40k 22.12
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 0.0 $886k 18k 48.28
ResMed Common Stock (RMD) 0.0 $882k 4.5k 194.06
Brown-Forman Corp Common Stock (BF.B) 0.0 $878k 13k 68.98
Citrix Systems Common Stock 0.0 $875k 6.2k 140.40
Cincinnati Financial Corp Common Stock (CINF) 0.0 $874k 8.5k 103.04
Freshpet Common Stock (FRPT) 0.0 $873k 5.5k 158.84
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $868k 55k 15.74
Fortinet Common Stock (FTNT) 0.0 $866k 4.7k 184.37
Antero Midstream Corp Common Stock (AM) 0.0 $862k 96k 9.03
Vanguard ESG International Stock ETF Exchange Traded Fund (VSGX) 0.0 $857k 14k 61.36
Albemarle Corp Common Stock (ALB) 0.0 $848k 5.8k 146.03
Essex Property Trust Common Stock (ESS) 0.0 $847k 3.1k 271.91
Baidu Common Stock (BIDU) 0.0 $839k 3.9k 217.47
Brookfield Infrastructure Corp Common Stock (BIPC) 0.0 $830k 11k 76.39
AmerisourceBergen Corp Common Stock (COR) 0.0 $829k 7.0k 118.01
Sony Corp Common Stock (SONY) 0.0 $828k 7.8k 105.95
Discover Financial Services Common Stock (DFS) 0.0 $825k 8.7k 94.99
Ross Stores Common Stock (ROST) 0.0 $825k 6.9k 119.86
First Eagle Alternative Capital BDC Common Stock 0.0 $823k 204k 4.04
D.R. Horton Common Stock (DHI) 0.0 $815k 9.1k 89.15
Halliburton Common Stock (HAL) 0.0 $815k 38k 21.46
iShares Broad USD High Yield Corp Bd ETF Exchange Traded Fund (USHY) 0.0 $813k 20k 41.20
Seabridge Gold Common Stock (SA) 0.0 $809k 50k 16.18
United Continental Holdings Common Stock (UAL) 0.0 $808k 14k 57.51
Fs Kkr Capital Corp. Ii Common Stock 0.0 $805k 41k 19.53
VanEck Vectors Morningstar Wide Moat ETF Exchange Traded Fund (MOAT) 0.0 $805k 12k 69.29
iShares Fallen Angels USD Bond ETF Exchange Traded Fund (FALN) 0.0 $803k 28k 29.25
Spirit of Texas Bancshares Common Stock 0.0 $801k 36k 22.31
SPDR SSGA US Large Cap Low Volatil ETF Exchange Traded Fund (LGLV) 0.0 $799k 6.4k 125.35
Vanguard Consumer Staples ETF Exchange Traded Fund (VDC) 0.0 $794k 4.5k 178.15
Powershares Emrg Mkts Exchange Traded Fund (PCY) 0.0 $791k 30k 26.77
American Homes 4 Rent Common Stock (AMH) 0.0 $790k 24k 33.36
Micron Technology Common Stock (MU) 0.0 $790k 9.0k 88.20
Masco Corp Common Stock (MAS) 0.0 $786k 13k 59.92
Johnson Controls International Common Stock (JCI) 0.0 $785k 13k 59.68
iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund (TLH) 0.0 $780k 5.6k 140.09
Viacomcbs Cl B Ord Common Stock (PARA) 0.0 $778k 17k 45.09
United Therapeutics Corp Common Stock (UTHR) 0.0 $776k 4.6k 167.21
Nio Inc Ads Repstg Cl A Ord Common Stock (NIO) 0.0 $770k 20k 38.99
Tapestry Common Stock (TPR) 0.0 $767k 19k 41.21
Invesco Financial Preferred ETF Exchange Traded Fund (PGF) 0.0 $767k 41k 18.87
Invesco BulletShares 2023 HY Corp Bd ETF Exchange Traded Fund 0.0 $766k 30k 25.32
Darden Restaurants Common Stock (DRI) 0.0 $766k 5.4k 142.01
SPDR Dow Jones REIT ETF Exchange Traded Fund (RWR) 0.0 $757k 8.0k 94.62
Titan International Common Stock (TWI) 0.0 $751k 81k 9.28
DoorDash Common Stock (DASH) 0.0 $747k 5.7k 131.08
Leidos Holdings Common Stock (LDOS) 0.0 $744k 7.7k 96.34
Okta Common Stock (OKTA) 0.0 $736k 3.3k 220.56
Heartland Financial USA Common Stock (HTLF) 0.0 $734k 15k 50.28
iShares US Basic Materials Exchange Traded Fund (IYM) 0.0 $733k 5.8k 125.51
Invesco BulletShares 2024 High Yield Corporate Bond ETF Exchange Traded Fund 0.0 $728k 29k 24.97
Federal Realty Investment Trust Common Stock 0.0 $726k 7.2k 101.40
Schwab Fundamental US Large Company ETF Exchange Traded Fund (FNDX) 0.0 $724k 14k 51.64
CDW Corp Common Stock (CDW) 0.0 $719k 4.3k 165.67
SBA Communications Corp Common Stock (SBAC) 0.0 $717k 2.6k 277.69
Sprott Physical Gold Trust Closed End Fund (PHYS) 0.0 $713k 53k 13.41
Alerian MLP ETF Exchange Traded Fund (AMLP) 0.0 $701k 23k 30.52
Healthcare Trust of America Common Stock 0.0 $697k 25k 27.59
DTE Energy Common Stock (DTE) 0.0 $693k 5.2k 133.04
Bank of New York Mellon Corp Common Stock (BK) 0.0 $692k 15k 47.30
TFI International Common Stock (TFII) 0.0 $692k 9.3k 74.78
VF Corp Common Stock (VFC) 0.0 $692k 8.7k 79.86
Five Below Common Stock (FIVE) 0.0 $689k 3.6k 190.81
Invesco Preferred ETF Exchange Traded Fund (PGX) 0.0 $681k 45k 15.01
Invesco BulletShares 2025 HY Corp Bd ETF Exchange Traded Fund (BSJP) 0.0 $672k 27k 24.55
Invesco S&P 500 Quality ETF Exchange Traded Fund (SPHQ) 0.0 $670k 15k 44.30
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Exchange Traded Fund (SPYX) 0.0 $670k 6.8k 98.28
Broadridge Financial Solutions Common Stock (BR) 0.0 $670k 4.4k 153.04
JPMorgan Ultra-Short Municipal Inc ETF Exchange Traded Fund (JMST) 0.0 $666k 13k 51.03
SPDR S&P International Small Cap ETF Exchange Traded Fund (GWX) 0.0 $666k 18k 37.38
Banco Bilbao Vizcaya Argentaria SA Common Stock (BBVA) 0.0 $666k 128k 5.22
WisdomTree Emerging Markets SmCp Div ETF Exchange Traded Fund (DGS) 0.0 $663k 13k 51.29
Rollins Common Stock (ROL) 0.0 $661k 19k 34.40
Anheuser-Busch InBev SA Common Stock (BUD) 0.0 $661k 11k 62.89
Boston Properties Common Stock (BXP) 0.0 $658k 6.5k 101.32
Alarm.com Holdings Common Stock (ALRM) 0.0 $656k 7.6k 86.41
Cambria Foreign Shareholder Yield Etf Exchange Traded Fund (FYLD) 0.0 $655k 24k 27.01
Essential Utilities Common Stock (WTRG) 0.0 $654k 15k 44.78
First Trust TCW Unconstrained Pls Bd ETF Exchange Traded Fund (UCON) 0.0 $649k 24k 26.61
First Trust Technology AlphaDEX ETF Exchange Traded Fund (FXL) 0.0 $648k 5.7k 113.64
iShares China Large-Cap Exchange Traded Fund (FXI) 0.0 $647k 14k 46.69
FlexShares Mstar US Mkt Factors Tilt Etf Exchange Traded Fund (TILT) 0.0 $646k 4.1k 159.51
Snap-on Common Stock (SNA) 0.0 $644k 2.8k 230.82
iShares US Aerospace & Defense ETF Exchange Traded Fund (ITA) 0.0 $644k 6.2k 104.14
Exelon Corp Common Stock (EXC) 0.0 $642k 15k 43.76
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $642k 5.3k 120.95
First Trust North Amer Engy InfrasETF Exchange Traded Fund (EMLP) 0.0 $635k 28k 22.79
CyberArk Software Common Stock (CYBR) 0.0 $634k 4.9k 129.28
iShares 0-5 Year Invmt Grade Corp Bd ETF Exchange Traded Fund (SLQD) 0.0 $631k 12k 51.77
Middlefield Banc Corp Common Stock (MBCN) 0.0 $629k 30k 20.97
SolarEdge Technologies Common Stock (SEDG) 0.0 $625k 2.2k 287.22
Ingredion Common Stock (INGR) 0.0 $624k 6.9k 89.95
Kimco Realty Corp Common Stock (KIM) 0.0 $620k 33k 18.75
Nuveen Select TaxFree Income 3 Closed End Fund 0.0 $613k 36k 16.84
Sabine Royalty Trust Common Stock (SBR) 0.0 $613k 20k 30.47
LHC Group Common Stock 0.0 $612k 3.2k 191.07
iShares Core Growth Allocation ETF Exchange Traded Fund (AOR) 0.0 $612k 11k 53.53
STMicroelectronics NV Common Stock (STM) 0.0 $611k 16k 38.30
Vail Resorts Common Stock (MTN) 0.0 $609k 2.1k 291.53
Smartsheet Common Stock (SMAR) 0.0 $607k 9.5k 63.89
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF Exchange Traded Fund (EBND) 0.0 $605k 23k 26.00
Royal Caribbean Group Common Stock (RCL) 0.0 $603k 7.0k 85.67
Comerica Common Stock (CMA) 0.0 $603k 8.4k 71.71
VMware Common Stock 0.0 $602k 4.0k 150.39
First Trust TCWOpportunistic Fxd Inc ETF Exchange Traded Fund (FIXD) 0.0 $600k 11k 52.79
Ameren Corp Common Stock (AEE) 0.0 $600k 7.4k 81.31
Amkor Technology Common Stock (AMKR) 0.0 $599k 25k 23.70
Twitter Common Stock 0.0 $599k 9.4k 63.62
CubeSmart Common Stock (CUBE) 0.0 $599k 16k 37.83
Xtrackers Harvest CSI 300 China A ETF Exchange Traded Fund (ASHR) 0.0 $598k 16k 38.61
iShares Global Energy ETF Exchange Traded Fund (IXC) 0.0 $592k 24k 24.65
BlackRock MuniAssets Fund Closed End Fund (MUA) 0.0 $590k 39k 15.25
Global Payments Common Stock (GPN) 0.0 $589k 2.9k 201.64
Highwoods Properties Common Stock (HIW) 0.0 $588k 14k 42.95
Global X FinTech ETF Exchange Traded Fund (FINX) 0.0 $580k 13k 44.14
Annaly Capital Management Common Stock 0.0 $579k 67k 8.60
WisdomTree US LargeCap Dividend ETF Exchange Traded Fund (DLN) 0.0 $577k 5.0k 114.69
US Global Jets ETF Exchange Traded Fund (JETS) 0.0 $576k 21k 26.89
Sirius XM Holdings Common Stock 0.0 $572k 94k 6.09
Vanguard Russell 2000 Growth ETF Exchange Traded Fund (VTWG) 0.0 $571k 2.6k 218.69
BlackRock Enhanced Equity Div Closed End Fund (BDJ) 0.0 $570k 60k 9.46
Tompkins Financial Corp Common Stock (TMP) 0.0 $568k 6.9k 82.71
Kilroy Realty Corp Common Stock (KRC) 0.0 $560k 8.5k 65.64
Itt Common Stock (ITT) 0.0 $557k 6.1k 90.86
Hexcel Corp Common Stock (HXL) 0.0 $551k 9.8k 56.02
World Acceptance Corp Common Stock (WRLD) 0.0 $545k 4.2k 129.76
Ballard Power Systems Common Stock (BLDP) 0.0 $545k 22k 24.34
Omega Healthcare Investors Common Stock (OHI) 0.0 $544k 15k 36.62
iShares MSCI China ETF Exchange Traded Fund (MCHI) 0.0 $543k 6.6k 81.73
Service Corp International Common Stock (SCI) 0.0 $542k 11k 51.08
Roblox Corp Com Cl A Common Stock (RBLX) 0.0 $542k 8.4k 64.87
Teleflex Common Stock (TFX) 0.0 $537k 1.3k 415.31
Sprott Physical Gold and Silver Trust Closed End Fund (CEF) 0.0 $535k 31k 17.38
Xenia Hotels & Resorts Common Stock (XHR) 0.0 $535k 27k 19.49
American Campus Communities Common Stock 0.0 $528k 12k 43.18
Marsh & Mclennan Companies Common Stock (MMC) 0.0 $524k 4.3k 121.72
JM Smucker Common Stock (SJM) 0.0 $518k 4.1k 126.59
Hershey Common Stock (HSY) 0.0 $518k 3.3k 158.02
Jumia Technologies Common Stock (JMIA) 0.0 $517k 15k 35.48
iShares MSCI All Country Asia ex Japan Exchange Traded Fund (AAXJ) 0.0 $516k 5.6k 92.72
iShares Core Aggressive Allocation ETF Exchange Traded Fund (AOA) 0.0 $516k 7.7k 66.90
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $515k 2.4k 215.03
Valero Energy Corp Common Stock (VLO) 0.0 $515k 7.2k 71.61
iShares Global Tech ETF Exchange Traded Fund (IXN) 0.0 $509k 1.7k 307.55
Fastenal Common Stock (FAST) 0.0 $505k 10k 50.25
1life Healthcare Inc Ordinary Shares Common Stock 0.0 $504k 13k 39.07
Stanley Black & Decker Common Stock (SWK) 0.0 $500k 2.5k 199.68
Western Alliance Bancorp Common Stock (WAL) 0.0 $498k 5.3k 94.39
Vanguard S&P Mid-Cap 400 ETF Exchange Traded Fund (IVOO) 0.0 $498k 2.8k 176.60
MGM Resorts International Common Stock (MGM) 0.0 $494k 13k 37.96
Gladstone Capital Corp Common Stock 0.0 $487k 49k 9.93
Marriott Vacations Worldwide Corp Common Stock (VAC) 0.0 $485k 2.8k 174.34
BancorpSouth Bank Common Stock 0.0 $484k 15k 32.46
Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund (VTIP) 0.0 $484k 9.4k 51.58
ARK Autonomous Technology&Robotics ETF Exchange Traded Fund (ARKQ) 0.0 $484k 5.8k 83.95
Chevron Corporation Common Stock Put Option 0.0 $482k 4.6k 104.78
Lazard Glb Total Return & Income Closed End Fund (LGI) 0.0 $480k 25k 19.23
EV National Muni Opps Trust Closed End Fund (EOT) 0.0 $480k 21k 22.52
Putnam Managed Muni Income Closed End Fund (PMM) 0.0 $479k 59k 8.15
Science Applications International Corp Common Stock (SAIC) 0.0 $479k 5.7k 83.54
SPDR Portfolio Interm Term Corp Bd ETF Exchange Traded Fund (SPIB) 0.0 $474k 13k 36.22
Home BancShares Common Stock (HOMB) 0.0 $473k 18k 27.03
Church & Dwight Common Stock (CHD) 0.0 $473k 5.4k 87.32
KraneShares Bosera MSCI China A ETF Exchange Traded Fund (KBA) 0.0 $469k 11k 44.26
Invesco Aerospace & Defense ETF Exchange Traded Fund (PPA) 0.0 $464k 6.4k 72.74
Invesco Muni Income Opps Trust Closed End Fund (OIA) 0.0 $464k 59k 7.89
Markel Corp Common Stock (MKL) 0.0 $462k 405.00 1140.74
Wynn Resorts Common Stock (WYNN) 0.0 $462k 3.7k 125.31
Caesars Entertainment Common Stock (CZR) 0.0 $460k 5.3k 87.44
Washington REIT Common Stock (ELME) 0.0 $459k 21k 22.10
FlexShares Quality Dividend Etf Exchange Traded Fund (QDF) 0.0 $457k 8.6k 53.31
United-Guardian Common Stock (UG) 0.0 $456k 30k 15.16
SPDR MSCI ACWI Low Carbon Target ETF Exchange Traded Fund (NZAC) 0.0 $455k 3.8k 119.49
Vornado Realty Trust Common Stock (VNO) 0.0 $454k 10k 45.37
Boston Scientific Corp Common Stock (BSX) 0.0 $454k 12k 38.61
Lakeland Financial Corp Common Stock (LKFN) 0.0 $450k 6.5k 69.12
Horizon Therapeutics Common Stock 0.0 $449k 4.9k 91.99
KeyCorp Common Stock (KEY) 0.0 $447k 22k 20.00
Owens-Corning Common Stock (OC) 0.0 $446k 4.8k 92.15
Amplify Online Retail ETF Exchange Traded Fund (IBUY) 0.0 $446k 3.6k 124.20
Sun Communities Common Stock (SUI) 0.0 $445k 3.0k 150.03
Retail Opportunity Investments Corp Common Stock (ROIC) 0.0 $444k 28k 15.88
Alaska Air Group Common Stock (ALK) 0.0 $441k 6.4k 69.22
iShares Transportation Average Exchange Traded Fund (IYT) 0.0 $435k 1.7k 257.55
Rio Tinto Common Stock (RIO) 0.0 $435k 5.6k 77.62
NXP Semiconductors NV Common Stock (NXPI) 0.0 $434k 2.2k 201.21
Ryman Hospitality Properties Common Stock (RHP) 0.0 $434k 5.6k 77.50
First Interstate BancSystem Common Stock (FIBK) 0.0 $432k 9.4k 46.08
Carnival Corp Common Stock (CCL) 0.0 $431k 16k 26.53
Quanta Services Common Stock (PWR) 0.0 $427k 4.9k 87.97
GrowGeneration Corp Common Stock (GRWG) 0.0 $426k 8.6k 49.69
Arbor Realty Trust Common Stock (ABR) 0.0 $426k 27k 15.90
Eagle Materials Common Stock (EXP) 0.0 $425k 3.2k 134.37
Alexion Pharmaceuticals Common Stock 0.0 $424k 2.8k 153.07
Galapagos NV Common Stock (GLPG) 0.0 $423k 5.5k 77.08
SPDR S&P 400 Mid Cap Growth Exchange Traded Fund (MDYG) 0.0 $423k 5.6k 75.19
Constellation Brands Common Stock (STZ) 0.0 $421k 1.8k 228.18
Arrowhead Pharmaceuticals Common Stock (ARWR) 0.0 $419k 6.3k 66.34
WisdomTree US High Dividend ETF Exchange Traded Fund (DHS) 0.0 $419k 5.5k 76.24
Tegna Common Stock (TGNA) 0.0 $419k 22k 18.84
State Street Corporation Common Stock (STT) 0.0 $418k 5.0k 83.97
Western Asset Muni High Income Closed End Fund (MHF) 0.0 $417k 53k 7.80
First Trust Indtls/PrdcrDurbAlphaDEXETF Exchange Traded Fund (FXR) 0.0 $417k 7.4k 56.70
Broadmark Realty Capital Ord Common Stock 0.0 $416k 40k 10.45
SPDR S&P Global Dividend ETF Exchange Traded Fund (WDIV) 0.0 $415k 6.3k 66.07
SPDR S&P Homebuilders ETF Exchange Traded Fund (XHB) 0.0 $414k 5.9k 70.32
Amplify High Income ETF Exchange Traded Fund (YYY) 0.0 $412k 25k 16.69
Willdan Group Common Stock (WLDN) 0.0 $411k 10k 41.10
McCormick & Co Inc Non-Voting Common Stock (MKC) 0.0 $410k 4.6k 89.21
First Trust Cloud Computing ETF Exchange Traded Fund (SKYY) 0.0 $409k 4.3k 95.76
Fidelity MSCI Information Tech ETF Exchange Traded Fund (FTEC) 0.0 $408k 3.9k 105.84
Barrick Gold Corp Common Stock (GOLD) 0.0 $407k 21k 19.79
ACADIA Pharmaceuticals Common Stock (ACAD) 0.0 $403k 16k 25.81
American Airlines Group Common Stock (AAL) 0.0 $401k 17k 23.92
ING Groep NV Common Stock (ING) 0.0 $400k 33k 12.24
Berry Global Group Common Stock (BERY) 0.0 $399k 6.5k 61.38
iShares MSCI Japan Exchange Traded Fund (EWJ) 0.0 $399k 5.8k 68.52
CF Industries Holdings Common Stock (CF) 0.0 $397k 8.8k 45.34
Icahn Enterprises Common Stock (IEP) 0.0 $396k 7.4k 53.78
CACI International Common Stock (CACI) 0.0 $390k 1.6k 246.68
First Trust NASDAQ-100 Equal Wtd ETF Exchange Traded Fund (QQEW) 0.0 $389k 3.8k 103.18
Wesbanco Common Stock (WSBC) 0.0 $387k 11k 36.05
Murphy USA Common Stock (MUSA) 0.0 $385k 2.7k 144.57
iShares U.S. Energy ETF Exchange Traded Fund (IYE) 0.0 $384k 15k 26.21
ProShares UltraPro QQQ Exchange Traded Fund (TQQQ) 0.0 $383k 4.2k 91.36
iShares MSCI ACWI ex US ETF Exchange Traded Fund (ACWX) 0.0 $383k 6.9k 55.16
DNP Select Income Closed End Fund (DNP) 0.0 $381k 39k 9.88
First Trust SSI Strat Convert Secs ETF Exchange Traded Fund (FCVT) 0.0 $381k 7.6k 50.23
Rockwell Automation Common Stock (ROK) 0.0 $380k 1.4k 265.18
Whirlpool Corp Common Stock (WHR) 0.0 $379k 1.7k 220.61
Cooper Companies Common Stock 0.0 $379k 986.00 384.38
Etsy Common Stock (ETSY) 0.0 $377k 1.9k 201.60
ARK Genomic Revolution ETF Exchange Traded Fund (ARKG) 0.0 $376k 4.2k 88.85
Invesco Dynamic Leisure and Entmnt ETF Exchange Traded Fund (PEJ) 0.0 $375k 8.2k 45.99
Halozyme Therapeutics Common Stock (HALO) 0.0 $374k 9.0k 41.72
Pan American Silver Corp Common Stock (PAAS) 0.0 $374k 13k 30.04
Butterfly Network Cl A Ord Common Stock (BFLY) 0.0 $374k 22k 16.85
First Trust NASDAQ Cln Edge GrnEngyETF Exchange Traded Fund (QCLN) 0.0 $373k 5.4k 68.63
Triumph Bancorp Common Stock (TFIN) 0.0 $371k 4.8k 77.42
Maxim Integrated Products Common Stock 0.0 $369k 4.0k 91.45
PTC Common Stock (PTC) 0.0 $364k 2.6k 137.57
Indus Realty Trust Common Stock 0.0 $363k 6.0k 60.21
Fleetcor Technologies Common Stock 0.0 $363k 1.4k 268.49
Devon Energy Corp Common Stock (DVN) 0.0 $362k 17k 21.83
Allied Motion Technologies Common Stock (ALNT) 0.0 $359k 7.0k 51.29
Schwab Fundamental US Small Company ETF Exchange Traded Fund (FNDA) 0.0 $358k 7.1k 50.72
Edison International Common Stock (EIX) 0.0 $355k 6.1k 58.56
Kayne Anderson MLP/Midstream Closed End Fund (KYN) 0.0 $354k 49k 7.17
Dell Technologies Common Stock (DELL) 0.0 $352k 4.0k 88.11
Udr Common Stock (UDR) 0.0 $349k 7.9k 43.92
Loews Corp Common Stock (L) 0.0 $348k 6.8k 51.24
Schwab Fundamental Emerg Mkts Lg Co ETF Exchange Traded Fund (FNDE) 0.0 $345k 11k 30.75
WisdomTree International High Div ETF Exchange Traded Fund (DTH) 0.0 $345k 8.8k 39.36
Retail Properties of America Common Stock 0.0 $345k 33k 10.48
Vanguard Energy ETF Exchange Traded Fund (VDE) 0.0 $343k 5.0k 67.93
Hutchison China Meditech - Common Stock (HCM) 0.0 $340k 12k 28.26
Willis Towers Watson Public Limited Company Common Stock (WTW) 0.0 $339k 1.5k 229.05
Roku Common Stock (ROKU) 0.0 $337k 1.0k 325.60
Henry Schein Common Stock (HSIC) 0.0 $337k 4.9k 69.27
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund (IEI) 0.0 $336k 2.6k 129.73
Nuveen Pref & Income Securities Fund Closed End Fund 0.0 $336k 35k 9.72
Host Hotels & Resorts Common Stock (HST) 0.0 $335k 20k 16.85
Holly Energy Partners Common Stock 0.0 $333k 17k 19.14
Calamos Convertible Opps & Income Closed End Fund (CHI) 0.0 $329k 23k 14.24
Vanguard S&P 500 Growth ETF Exchange Traded Fund (VOOG) 0.0 $323k 1.4k 234.91
Schwab Intermediate-Term US Trs ETF Exchange Traded Fund (SCHR) 0.0 $320k 5.7k 56.49
Invesco FTSE RAFI US 1000 ETF Exchange Traded Fund (PRF) 0.0 $320k 2.1k 151.59
VanEck Vectors Semiconductor ETF Exchange Traded Fund (SMH) 0.0 $319k 1.3k 243.88
Freeport-McMoRan Common Stock (FCX) 0.0 $319k 9.7k 32.88
Bhp Billiton Common Stock (BHP) 0.0 $318k 4.6k 69.45
Funko Common Stock (FNKO) 0.0 $312k 16k 19.69
Entergy Corp Common Stock (ETR) 0.0 $312k 3.1k 99.62
iShares Global Clean Energy Exchange Traded Fund (ICLN) 0.0 $311k 13k 24.33
NVR Common Stock (NVR) 0.0 $311k 66.00 4712.12
Invesco WilderHill Clean Energy ETF Exchange Traded Fund (PBW) 0.0 $309k 3.1k 98.34
Beyond Meat Common Stock (BYND) 0.0 $306k 2.4k 129.94
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $306k 3.2k 95.80
American Water Works Common Stock (AWK) 0.0 $304k 2.0k 149.90
Fifth Third Bancorp Common Stock (FITB) 0.0 $303k 8.1k 37.48
Campbell Soup Common Stock (CPB) 0.0 $301k 6.0k 50.22
First Citizens Bksh Common Stock (FCNCA) 0.0 $301k 360.00 836.11
iShares Core 10 Year USD Bond ETF Exchange Traded Fund (ILTB) 0.0 $301k 4.4k 68.55
Chegg Common Stock (CHGG) 0.0 $300k 3.5k 85.52
PIMCO Municipal Income II Closed End Fund (PML) 0.0 $300k 20k 14.86
WisdomTree CBOE S&P500 PutWriteStrat ETF Exchange Traded Fund (PUTW) 0.0 $299k 9.9k 30.18
iShares Global Infrastructure Exchange Traded Fund (IGF) 0.0 $298k 6.6k 45.06
Global X Cloud Computing ETF Exchange Traded Fund (CLOU) 0.0 $297k 12k 25.73
iShares MSCI Switzerland ETF Exchange Traded Fund (EWL) 0.0 $296k 6.7k 44.15
iShares MSCI USA Value Factor ETF Exchange Traded Fund (VLUE) 0.0 $296k 2.9k 102.49
Archer-Daniels Midland Common Stock (ADM) 0.0 $295k 5.2k 56.95
ICC Holdings Common Stock (ICCH) 0.0 $294k 20k 14.70
Invesco Global Listed Private Equity ETF Exchange Traded Fund 0.0 $293k 20k 14.50
iShares MSCI Canada Exchange Traded Fund (EWC) 0.0 $290k 8.5k 34.11
Aecom Common Stock (ACM) 0.0 $289k 4.5k 64.09
iShares ESG Aware MSCI EM ETF Exchange Traded Fund (ESGE) 0.0 $289k 6.7k 43.35
Teradata Corp Common Stock (TDC) 0.0 $289k 7.5k 38.60
Five9 Common Stock (FIVN) 0.0 $287k 1.8k 156.06
NortonLifeLock Common Stock (GEN) 0.0 $287k 14k 21.29
Cintas Corp Common Stock (CTAS) 0.0 $285k 834.00 341.73
PerkinElmer Common Stock (RVTY) 0.0 $284k 2.2k 128.39
Invesco S&P SmallCap Low Volatility ETF Exchange Traded Fund (XSLV) 0.0 $284k 6.2k 45.90
Vanguard Telecommunication Services ETF Exchange Traded Fund (VOX) 0.0 $283k 2.2k 130.06
iShares Core Total USD Bond Market ETF Exchange Traded Fund (IUSB) 0.0 $282k 5.3k 52.73
IDEX Corp Common Stock (IEX) 0.0 $281k 1.3k 209.08
American Outdoor Brands Ord Common Stock (AOUT) 0.0 $281k 11k 25.18
Lyft Common Stock (LYFT) 0.0 $279k 4.4k 63.22
Invesco S&P 500 Pure Growth ETF Exchange Traded Fund (RPG) 0.0 $279k 1.7k 164.12
Equinor Asa Common Stock (EQNR) 0.0 $279k 14k 19.49
Nuveen CA Quality Muni Income Closed End Fund (NAC) 0.0 $276k 19k 14.86
HCA Healthcare Common Stock (HCA) 0.0 $276k 1.5k 188.40
iShares Global 100 ETF Exchange Traded Fund (IOO) 0.0 $276k 4.2k 66.12
Cree Common Stock 0.0 $275k 2.5k 108.14
Prospect Capital Corp Common Stock (PSEC) 0.0 $274k 36k 7.66
BlackRock MuniHoldings Qty II Closed End Fund (MUE) 0.0 $274k 20k 13.41
VanEck Vectors Low Carbon Energy ETF Exchange Traded Fund (SMOG) 0.0 $272k 1.7k 157.23
Adams Diversified Equity Fund Closed End Fund (ADX) 0.0 $270k 15k 18.26
iShares Morningstar Small-Cap ETF Exchange Traded Fund (ISCB) 0.0 $270k 1.2k 225.19
New York Community Capital Trust V Convertible Preferred (FLG.PU) 0.0 $270k 5.4k 50.00
Wintrust Financial Corp Common Stock (WTFC) 0.0 $269k 3.5k 75.92
ETFMG Alternative Harvest ETF Exchange Traded Fund 0.0 $268k 12k 22.92
Balchem Corp Common Stock (BCPC) 0.0 $267k 2.1k 125.53
Mongodb Inc Cl A Common Stock (MDB) 0.0 $266k 995.00 267.34
Global X Lithium & Battery Tech ETF Exchange Traded Fund (LIT) 0.0 $265k 4.5k 58.54
Mantech International Corp Common Stock 0.0 $265k 3.0k 87.09
Canopy Growth Corp Common Stock 0.0 $264k 8.2k 32.01
iShares ESG Aware MSCI EAFE ETF Exchange Traded Fund (ESGD) 0.0 $263k 3.5k 75.97
Atlantic Union Bankshares Corp Common Stock (AUB) 0.0 $262k 6.8k 38.42
OGE Energy Corp Common Stock (OGE) 0.0 $260k 8.0k 32.40
DaVita Common Stock (DVA) 0.0 $260k 2.4k 107.75
Old Dominion Freight Line Common Stock (ODFL) 0.0 $259k 1.1k 240.48
Switchback Energy Acquisition Corp Common Stock (CHPT) 0.0 $257k 9.6k 26.71
HNI Corp Common Stock (HNI) 0.0 $257k 6.5k 39.63
CMS Energy Corp Common Stock (CMS) 0.0 $256k 4.2k 61.17
Equifax Common Stock (EFX) 0.0 $253k 1.4k 181.10
Liberty Broadband Corp Common Stock (LBRDK) 0.0 $252k 1.7k 150.00
Enochian BioSciences Common Stock (RENB) 0.0 $252k 71k 3.53
First Trust NASDAQ Cybersecurity ETF Exchange Traded Fund (CIBR) 0.0 $250k 6.0k 41.85
Materials Select Sector SPDR ETF Exchange Traded Fund (XLB) 0.0 $249k 3.2k 78.82
Lincoln National Corp Common Stock (LNC) 0.0 $248k 4.0k 62.31
Spdr S&P 600 Small Cap Exchange Traded Fund 0.0 $247k 2.6k 94.10
East West Bancorp Common Stock (EWBC) 0.0 $247k 3.4k 73.73
Moelis & Co Common Stock (MC) 0.0 $247k 4.5k 54.99
ALPS Medical Breakthroughs ETF Exchange Traded Fund (SBIO) 0.0 $246k 4.9k 50.23
Kellogg Common Stock (K) 0.0 $245k 3.9k 63.21
iShares MSCI USA Multifactor ETF Exchange Traded Fund (LRGF) 0.0 $245k 6.0k 40.71
TriState Capital Holdings Common Stock 0.0 $245k 11k 23.06
Workday Common Stock (WDAY) 0.0 $244k 981.00 248.73
ETFMG Prime Mobile Payments ETF Exchange Traded Fund 0.0 $244k 3.7k 66.83
Invesco Water Resources ETF Exchange Traded Fund (PHO) 0.0 $244k 4.9k 49.43
Cleveland-Cliffs Common Stock (CLF) 0.0 $244k 12k 20.11
Fauquier Bankshares Common Stock 0.0 $242k 11k 21.32
Wendy's Common Stock (WEN) 0.0 $241k 12k 20.29
GW Pharmaceuticals Common Stock 0.0 $240k 1.1k 216.61
Eastman Chemical Common Stock (EMN) 0.0 $240k 2.2k 110.19
Signature Bank Common Stock (SBNY) 0.0 $239k 1.1k 226.33
iShares 0-5 Year TIPS Bond ETF Exchange Traded Fund (STIP) 0.0 $239k 2.3k 105.75
Healthpeak Properties Ord Common Stock (DOC) 0.0 $239k 7.5k 31.68
NetScout Systems Common Stock (NTCT) 0.0 $239k 8.5k 28.11
First Trust Large Cap Core AlphaDEX ETF Exchange Traded Fund (FEX) 0.0 $238k 3.0k 80.16
Cboe Global Markets Common Stock (CBOE) 0.0 $238k 2.4k 98.63
Evergy Common Stock (EVRG) 0.0 $238k 4.0k 59.60
TC Energy Corpcom Common Stock (TRP) 0.0 $237k 5.2k 45.66
SPDR Blmbg BarclaysST HY Bd ETF Exchange Traded Fund (SJNK) 0.0 $236k 8.6k 27.35
WBI BullBear Global Income ETF Exchange Traded Fund 0.0 $236k 9.6k 24.58
Arch Capital Group Common Stock (ACGL) 0.0 $235k 6.1k 38.35
BOK Financial Corp Common Stock (BOKF) 0.0 $235k 2.6k 89.46
Conagra Brands Common Stock (CAG) 0.0 $235k 6.2k 37.67
LKQ Corp Common Stock (LKQ) 0.0 $235k 5.6k 42.29
General American Investors Closed End Fund (GAM) 0.0 $235k 5.9k 39.78
Alamos Gold Common Stock (AGI) 0.0 $234k 30k 7.80
Credit Suisse FI Large Cap Gr Enh ETN Exchange Traded Fund 0.0 $233k 418.00 557.42
Genpact Common Stock (G) 0.0 $233k 5.4k 42.85
SPDR S&P Oil & Gas Explor & Prodtn ETF Exchange Traded Fund (XOP) 0.0 $232k 2.9k 81.40
Xerox Holdings Corp Common Stock (XRX) 0.0 $230k 9.5k 24.23
SPDR Blackstone / GSO Senior Loan ETF Exchange Traded Fund (SRLN) 0.0 $229k 5.0k 45.70
Unum Group Common Stock (UNM) 0.0 $229k 8.2k 27.86
Ulta Salon Cosmetics & Fragrance Common Stock (ULTA) 0.0 $228k 738.00 308.94
Marvell Technology Group Common Stock 0.0 $228k 4.7k 49.00
German American Bancorp Common Stock (GABC) 0.0 $226k 4.9k 46.13
First Trust Tactical High Yield ETF Exchange Traded Fund (HYLS) 0.0 $226k 4.7k 48.56
Ii-vi Common Stock 0.0 $225k 3.3k 68.49
Graco Common Stock (GGG) 0.0 $225k 3.1k 71.68
Charles River Laboratories International Common Stock (CRL) 0.0 $225k 775.00 290.32
Exact Sciences Corp Common Stock (EXAS) 0.0 $225k 1.7k 131.66
Veeva Systems Common Stock (VEEV) 0.0 $224k 858.00 261.07
WisdomTree Japan SmallCap Dividend ETF Exchange Traded Fund (DFJ) 0.0 $223k 2.9k 76.40
Harley-Davidson Common Stock (HOG) 0.0 $222k 5.5k 40.18
Riot Blockchain Common Stock (RIOT) 0.0 $221k 4.2k 53.19
America Movil SAB de CV Common Stock 0.0 $220k 16k 13.58
Tri-Continental Corporation Closed End Fund (TY) 0.0 $219k 6.7k 32.47
Invesco Dynamic Biotech & Genome ETF Exchange Traded Fund (PBE) 0.0 $219k 3.0k 73.94
Iaa Common Stock 0.0 $219k 4.0k 55.21
Norwegian Cruise Line Holdings Common Stock (NCLH) 0.0 $219k 7.9k 27.65
Evans Bancorp Common Stock (EVBN) 0.0 $218k 6.4k 33.86
iShares Morningstar Large-Cap ETF Exchange Traded Fund (ILCB) 0.0 $217k 969.00 223.94
ProShares Ultra S&P500 Exchange Traded Fund (SSO) 0.0 $217k 2.1k 102.12
Pacer Trendpilot US Large Cap ETF Exchange Traded Fund (PTLC) 0.0 $216k 6.2k 34.78
Bce Common Stock (BCE) 0.0 $216k 4.8k 45.23
PIMCO Corporate & Income Opps Closed End Fund (PTY) 0.0 $214k 12k 18.29
Marathon Oil Corporation Common Stock Call Option 0.0 $214k 20k 10.70
Renasant Corp Common Stock (RNST) 0.0 $212k 5.1k 41.33
Fidelity High Yield Factor ETF Exchange Traded Fund (FDHY) 0.0 $212k 3.8k 55.22
Motorola Solutions Common Stock (MSI) 0.0 $211k 1.1k 187.89
Gilat Satellite Networks Common Stock (GILT) 0.0 $210k 20k 10.45
iShares Core 5-10 Year USD Bond ETF Exchange Traded Fund (IMTB) 0.0 $210k 4.1k 51.09
Vanguard Industrials ETF Exchange Traded Fund (VIS) 0.0 $210k 1.1k 189.36
Pinterest Common Stock (PINS) 0.0 $210k 2.8k 73.97
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $210k 1.5k 141.22
SPDR Portfolio Short Term Treasury ETF Exchange Traded Fund (SPTS) 0.0 $210k 6.8k 30.72
Global X Robotics & Artfcl Intllgnc ETF Exchange Traded Fund (BOTZ) 0.0 $209k 6.3k 33.20
Fidelity Limited Term Bond ETF Exchange Traded Fund (FLTB) 0.0 $208k 4.0k 52.26
NetEase Common Stock (NTES) 0.0 $208k 2.0k 103.07
iShares Global Financials ETF Exchange Traded Fund (IXG) 0.0 $207k 2.8k 73.30
Sangamo Therapeutics Common Stock (SGMO) 0.0 $207k 17k 12.50
Invesco MSCI Global Timber ETF Exchange Traded Fund (CUT) 0.0 $206k 5.7k 35.94
BlackRock MuniYield CA Closed End Fund 0.0 $206k 14k 14.71
AerCap Holdings NV Common Stock (AER) 0.0 $206k 3.5k 58.86
Vanguard Intl Hi Div Yld Idx ETF Exchange Traded Fund (VYMI) 0.0 $205k 3.1k 65.35
Global X US Preferred ETF Exchange Traded Fund (PFFD) 0.0 $205k 8.0k 25.48
Synopsys Common Stock (SNPS) 0.0 $204k 824.00 247.57
Builders FirstSource Common Stock (BLDR) 0.0 $203k 4.4k 46.45
Alcon Common Stock (ALC) 0.0 $203k 2.9k 70.12
KLA Corp Common Stock (KLAC) 0.0 $203k 613.00 331.16
Affiliated Managers Group Common Stock (AMG) 0.0 $203k 1.4k 149.37
Herman Miller Common Stock (MLKN) 0.0 $203k 4.9k 41.18
Toronto Dominion Bk Ont Common Stock (TD) 0.0 $202k 3.1k 65.33
Ferrari NV Common Stock (RACE) 0.0 $202k 963.00 209.76
Zillow Group Common Stock (Z) 0.0 $202k 1.6k 129.49
Invesco Senior Income Trust Closed End Fund (VVR) 0.0 $202k 48k 4.20
Callon Petroleum Common Stock 0.0 $201k 5.2k 38.62
PIMCO High Income Closed End Fund (PHK) 0.0 $200k 30k 6.75
Eversource Energy Common Stock (ES) 0.0 $200k 2.3k 86.51
American Finance Trust Common Stock 0.0 $196k 20k 9.80
BlackRock MuniHoldings CA Qty Closed End Fund (MUC) 0.0 $196k 13k 15.08
Urban Edge Properties Common Stock (UE) 0.0 $192k 12k 16.49
Nuveen Pref & Income Opps Fund Closed End Fund (JPC) 0.0 $189k 20k 9.50
Alexco Resource Corp Common Stock 0.0 $188k 75k 2.51
Royce Value Trust Closed End Fund (RVT) 0.0 $181k 10k 18.10
Nuveen AMT-Free Muni Credit Closed End Fund (NVG) 0.0 $181k 11k 16.94
Brookfield Property Partners Common Stock 0.0 $180k 10k 17.76
Calamos Strategic Total Return Closed End Fund (CSQ) 0.0 $179k 10k 17.24
National Oilwell Varco Common Stock (NOV) 0.0 $175k 13k 13.74
Wipro Common Stock (WIT) 0.0 $175k 28k 6.35
Murphy Oil Corp Common Stock (MUR) 0.0 $173k 11k 16.41
Taseko Mines Common Stock (TGB) 0.0 $172k 100k 1.72
PIMCO Income Strategy Fund Closed End Fund (PFL) 0.0 $170k 14k 12.02
AllianceBernstein Glb High Closed End Fund (AWF) 0.0 $168k 14k 11.84
Infrastructure And Energy Common Stock 0.0 $163k 10k 16.30
Apollo Investment Corp Common Stock (MFIC) 0.0 $159k 12k 13.71
Bank of Commerce Holdings Common Stock 0.0 $158k 12k 12.74
Occidental Pete Corp Wt Exp Warrant (OXY.WS) 0.0 $152k 13k 11.94
New Residential Invt Corp Common Stock (RITM) 0.0 $151k 13k 11.24
EV Municipal Bond Closed End Fund (EIM) 0.0 $150k 11k 13.26
Kinross Gold Corp Common Stock (KGC) 0.0 $137k 21k 6.68
Chimera Invt Corp Common Stock 0.0 $136k 11k 12.70
Nuveen Credit Strategies Income Closed End Fund (JQC) 0.0 $136k 21k 6.50
Cia Paranaense De Energia Copel Common Stock 0.0 $135k 107k 1.26
Nuveen GA Quality Muni Closed End Fund 0.0 $130k 10k 13.00
Cars Common Stock (CARS) 0.0 $130k 10k 12.99
Newpark Resources Common Stock 0.0 $114k 36k 3.14
Marathon Oil Corporation Common Stock Put Option 0.0 $107k 10k 10.70
Histogen Ord Common Stock 0.0 $105k 81k 1.30
Equillium Common Stock (EQ) 0.0 $97k 14k 7.19
Amarin Corp Common Stock (AMRN) 0.0 $96k 16k 6.19
Ampio Pharmaceuticals Common Stock 0.0 $94k 55k 1.70
Exicure Common Stock 0.0 $80k 37k 2.17
BlackRock Enhanced Intl Div Trust Closed End Fund (BGY) 0.0 $75k 12k 6.08
Yamana Gold Common Stock 0.0 $68k 16k 4.37
Usio Ord Common Stock (USIO) 0.0 $64k 10k 6.40
Entercom Communications Corp Common Stock 0.0 $60k 11k 5.28
Polarityte Common Stock 0.0 $56k 50k 1.12
Savara Common Stock (SVRA) 0.0 $54k 26k 2.09
OPKO Health Common Stock (OPK) 0.0 $53k 12k 4.30
Aberdeen Asia-Pacific Income Closed End Fund 0.0 $52k 13k 4.05
Recro Pharma Common Stock 0.0 $50k 18k 2.78
Cumberland Pharmaceuticals Common Stock (CPIX) 0.0 $49k 16k 3.02
Evofem Biosciences Common Stock 0.0 $39k 22k 1.76
Evoke Pharma Common Stock 0.0 $26k 14k 1.86
Medalist Diversified REIT Common Stock 0.0 $22k 11k 2.00
iBio Common Stock 0.0 $21k 14k 1.56
Dare Bioscience Common Stock 0.0 $21k 12k 1.73
Blackstone Trust 4.375 05/05/22 CVT Convertible Bond 0.0 $20k 20k 1.00
Spirit Realty 3.750 05/15/21 CVT Convertible Bond 0.0 $15k 15k 1.00