United Capital Financial Advisers

United Capital Financial Advisers as of Sept. 30, 2021

Portfolio Holdings for United Capital Financial Advisers

United Capital Financial Advisers holds 1192 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core U.S. Aggregate Bond ETF Exchange traded fund (AGG) 4.9 $990M 8.6M 114.83
Vanguard S&P 500 ETF Exchange traded fund (VOO) 4.5 $909M 2.3M 394.40
iShares U.S. Treasury Bond ETF Exchange traded fund (GOVT) 3.3 $667M 25M 26.53
iShares Core S&P 500 ETF Exchange traded fund (IVV) 3.3 $665M 1.5M 430.82
iShares Core MSCI EAFE ETF Exchange traded fund (IEFA) 3.1 $627M 8.4M 74.25
Apple Common stock (AAPL) 2.9 $577M 4.1M 141.50
Vanguard Value ETF Exchange traded fund (VTV) 2.5 $508M 3.8M 135.37
Vanguard Growth ETF Exchange traded fund (VUG) 2.5 $494M 1.7M 290.17
Broadstone Net Lease Common stock (BNL) 1.9 $384M 16M 24.81
iShares 5-10 Year Investment Grade Corporate Bond ETF Exchange traded fund (IGIB) 1.9 $380M 6.3M 60.06
Microsoft Corporation Common stock (MSFT) 1.7 $335M 1.2M 281.92
Xtrackers MSCI EAFE Hedged Equity ETF Exchange traded fund (DBEF) 1.4 $279M 7.4M 37.76
iShares Core MSCI Emerging Markets ETF Exchange traded fund (IEMG) 1.3 $268M 4.3M 61.76
iShares MBS ETF Exchange traded fund (MBB) 1.3 $266M 2.5M 108.14
iShares Currency Hedged MSCI EAFE ETF Exchange traded fund (HEFA) 1.1 $220M 6.4M 34.39
NIKE, Inc. Class B Common stock (NKE) 1.0 $209M 1.4M 145.23
Starbucks Corporation Common stock (SBUX) 0.9 $185M 1.7M 110.31
Alphabet Inc. Class A Common stock (GOOGL) 0.9 $180M 67k 2673.54
Vanguard Real Estate ETF Exchange traded fund (VNQ) 0.8 $166M 1.6M 101.78
SPDR Bloomberg High Yield Bond ETF Exchange traded fund (JNK) 0.8 $164M 1.5M 109.36
Home Depot Common stock (HD) 0.8 $161M 489k 328.26
Vanguard Small Cap Value ETF Exchange traded fund (VBR) 0.7 $148M 875k 169.26
Alphabet Inc. Class C Common stock (GOOG) 0.7 $146M 55k 2665.30
iShares Core S&P Small Cap ETF Exchange traded fund (IJR) 0.7 $145M 1.3M 109.19
Cisco Systems Common stock (CSCO) 0.7 $143M 2.6M 54.43
Visa Inc. Class A Common stock (V) 0.7 $140M 630k 222.75
Vanguard Global ex-U.S. Real Estate ETF Exchange traded fund (VNQI) 0.7 $133M 2.4M 56.31
Amazon.com Common stock (AMZN) 0.6 $129M 39k 3285.00
JPMorgan Chase & Co. Common stock (JPM) 0.6 $119M 725k 163.69
Berkshire Hathaway Inc. Class B Common stock (BRK.B) 0.6 $118M 432k 272.94
Exxon Mobil Corporation Common stock (XOM) 0.6 $116M 2.0M 58.82
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Exchange traded fund (SHM) 0.6 $114M 2.3M 49.40
Walt Disney Company Common stock (DIS) 0.6 $112M 660k 169.17
Costco Wholesale Corporation Common stock (COST) 0.5 $110M 244k 449.35
Schwab International Equity ETF Exchange traded fund (SCHF) 0.5 $104M 2.7M 38.70
Johnson & Johnson Common stock (JNJ) 0.5 $104M 642k 161.50
Procter & Gamble Company Common stock (PG) 0.5 $94M 675k 139.80
iShares National Muni Bond ETF Exchange traded fund (MUB) 0.5 $94M 809k 116.17
PepsiCo Common stock (PEP) 0.5 $93M 618k 150.41
iShares Core S&P Mid-Cap ETF Exchange traded fund (IJH) 0.5 $91M 346k 263.07
iShares S&P Small-Cap 600 Growth ETF Exchange traded fund (IJT) 0.4 $88M 679k 130.04
iShares S&P Small-Cap 600 Value ETF Exchange traded fund (IJS) 0.4 $88M 872k 100.67
Schwab U.S. Large-Cap ETF Exchange traded fund (SCHX) 0.4 $86M 829k 104.03
Schwab U.S. Large-Cap Growth ETF Exchange traded fund (SCHG) 0.4 $86M 580k 148.09
Vanguard Small-Cap Growth ETF Exchange traded fund (VBK) 0.4 $86M 305k 280.16
First Trust Low Duration Opportunities ETF Exchange traded fund (LMBS) 0.4 $84M 1.7M 50.58
Vanguard Short-Term Corporate Bond ETF Exchange traded fund (VCSH) 0.4 $83M 1.0M 82.41
First Trust Enhanced Short Maturity ETF Exchange traded fund (FTSM) 0.4 $82M 1.4M 59.95
Chevron Corporation Common stock (CVX) 0.4 $79M 777k 101.45
Novo Nordisk A/S Sponsored ADR Class B Common stock (NVO) 0.4 $79M 820k 96.01
SPDR S&P 500 ETF Trust Exchange traded fund (SPY) 0.4 $78M 182k 429.14
Becton, Dickinson and Company Common stock (BDX) 0.4 $76M 309k 245.82
Schwab U.S. Large-Cap Value ETF Exchange traded fund (SCHV) 0.4 $75M 1.1M 67.48
Medtronic Common stock (MDT) 0.4 $75M 594k 125.35
Meta Platforms Inc. Class A Common stock (META) 0.4 $74M 218k 339.39
Oracle Corporation Common stock (ORCL) 0.4 $72M 829k 87.13
Danaher Corporation Common stock (DHR) 0.3 $70M 230k 304.44
Mastercard Incorporated Class A Common stock (MA) 0.3 $70M 201k 347.68
S&P Global Common stock (SPGI) 0.3 $69M 161k 424.89
Qualcomm Common stock (QCOM) 0.3 $68M 526k 128.98
Raytheon Technologies Corporation Common stock (RTX) 0.3 $65M 758k 85.96
3M Company Common stock (MMM) 0.3 $65M 371k 175.42
Verizon Communications Common stock (VZ) 0.3 $64M 1.2M 54.01
Unilever Common stock (UL) 0.3 $62M 1.2M 54.22
Abbott Laboratories Common stock (ABT) 0.3 $62M 523k 118.13
Union Pacific Corporation Common stock (UNP) 0.3 $62M 315k 196.01
Vanguard Total Stock Market ETF Exchange traded fund (VTI) 0.3 $61M 276k 222.06
iShares S&P 500 Growth ETF Exchange traded fund (IVW) 0.3 $58M 782k 73.91
CVS Health Corporation Common stock (CVS) 0.3 $58M 678k 84.86
Vanguard FTSE Developed Markets ETF Exchange traded fund (VEA) 0.3 $57M 1.1M 50.49
Paccar Common stock (PCAR) 0.3 $57M 724k 78.92
Vanguard Short-Term Bond ETF Exchange traded fund (BSV) 0.3 $56M 684k 81.94
AbbVie Common stock (ABBV) 0.3 $55M 513k 107.87
Schwab US Aggregate Bond ETF Exchange traded fund (SCHZ) 0.3 $55M 1.0M 54.26
General Dynamics Corporation Common stock (GD) 0.3 $54M 274k 196.03
NVIDIA Corporation Common stock (NVDA) 0.3 $52M 251k 207.16
First Trust Dow Jones Internet Index Fund Exchange traded fund (FDN) 0.3 $50M 213k 235.91
Accenture Plc Class A Common stock (ACN) 0.2 $50M 156k 319.92
Schwab U.S. Small-Cap ETF Exchange traded fund (SCHA) 0.2 $49M 494k 100.10
BlackRock Common stock (BLK) 0.2 $49M 59k 838.67
Cognizant Technology Solutions Corporation Class A Common stock (CTSH) 0.2 $48M 652k 74.21
iShares Core S&P Total U.S. Stock Market ETF Exchange traded fund (ITOT) 0.2 $48M 486k 98.38
UnitedHealth Group Incorporated Common stock (UNH) 0.2 $48M 122k 390.74
Tesla Common stock (TSLA) 0.2 $48M 61k 775.48
JPMorgan Ultra-Short Income ETF Exchange traded fund (JPST) 0.2 $47M 933k 50.72
International Flavors & Fragrances Common stock (IFF) 0.2 $47M 353k 133.72
Gilead Sciences Common stock (GILD) 0.2 $47M 669k 69.85
iShares 1-3 Year Treasury Bond ETF Exchange traded fund (SHY) 0.2 $47M 542k 86.15
Invesco QQQ Trust Exchange traded fund (QQQ) 0.2 $47M 130k 357.96
iShares S&P 500 Value ETF Exchange traded fund (IVE) 0.2 $46M 319k 145.42
Vanguard Intermediate-Term Treasury ETF Exchange traded fund (VGIT) 0.2 $45M 669k 67.55
SPDR S&P Dividend ETF Exchange traded fund (SDY) 0.2 $45M 385k 117.55
iShares iBoxx $ High Yield Corporate Bond ETF Exchange traded fund (HYG) 0.2 $45M 516k 87.49
CME Group Inc. Class A Common stock (CME) 0.2 $45M 233k 193.38
Biogen Common stock (BIIB) 0.2 $44M 157k 282.99
Intuit Common stock (INTU) 0.2 $44M 82k 539.51
Lowe's Companies Common stock (LOW) 0.2 $44M 218k 202.86
C.H. Robinson Worldwide Common stock (CHRW) 0.2 $44M 508k 87.00
Health Care Select Sector SPDR Fund Exchange traded fund (XLV) 0.2 $44M 346k 127.30
NextEra Energy Common stock (NEE) 0.2 $44M 556k 78.52
Intel Corporation Common stock (INTC) 0.2 $43M 812k 53.28
Schwab U.S. Broad Market ETF Exchange traded fund (SCHB) 0.2 $43M 411k 103.86
Nasdaq Common stock (NDAQ) 0.2 $41M 212k 193.02
iShares Russell 1000 Growth ETF Exchange traded fund (IWF) 0.2 $41M 148k 274.04
Tractor Supply Company Common stock (TSCO) 0.2 $40M 196k 202.61
Automatic Data Processing Common stock (ADP) 0.2 $39M 196k 199.92
Walmart Common stock (WMT) 0.2 $39M 280k 139.38
Vanguard Small-Cap ETF Exchange traded fund (VB) 0.2 $39M 178k 218.67
United Parcel Service, Inc. Class B Common stock (UPS) 0.2 $38M 210k 182.10
Oneok Common stock (OKE) 0.2 $38M 660k 57.99
Stryker Corporation Common stock (SYK) 0.2 $38M 145k 263.72
iShares MSCI USA Min Vol Factor ETF Exchange traded fund (USMV) 0.2 $38M 510k 73.50
Arthur J. Gallagher & Co. Common stock (AJG) 0.2 $37M 251k 148.65
Broadcom Common stock (AVGO) 0.2 $37M 76k 484.92
Texas Instruments Incorporated Common stock (TXN) 0.2 $37M 191k 192.21
SPDR Portfolio Mortgage Backed Bond ETF Exchange traded fund (SPMB) 0.2 $37M 1.4M 25.72
Thermo Fisher Scientific Common stock (TMO) 0.2 $37M 64k 571.33
American Tower Corporation Common stock (AMT) 0.2 $36M 136k 265.41
PIMCO Enhanced Short Maturity Active ETF Exchange traded fund (MINT) 0.2 $36M 352k 101.93
Adobe Common stock (ADBE) 0.2 $36M 62k 575.72
Republic Services Common stock (RSG) 0.2 $36M 296k 120.06
Pool Corporation Common stock (POOL) 0.2 $35M 82k 434.41
Bristol-Myers Squibb Company Common stock (BMY) 0.2 $35M 587k 59.17
iShares 1-5 Year Investment Grade Corporate Bond ETF Exchange traded fund (IGSB) 0.2 $34M 624k 54.64
At&t Common stock (T) 0.2 $34M 1.2M 27.01
Steris Common stock (STE) 0.2 $33M 162k 204.28
WisdomTree U.S. SmallCap Dividend Fund Exchange traded fund (DES) 0.2 $33M 1.1M 30.83
Dollar General Corporation Common stock (DG) 0.2 $33M 154k 212.14
iShares MSCI ACWI ETF Exchange traded fund (ACWI) 0.2 $32M 325k 99.92
Verisk Analytics Common stock (VRSK) 0.2 $32M 161k 200.27
Activision Blizzard Common stock 0.2 $32M 416k 77.39
iShares Core MSCI Europe ETF Exchange traded fund (IEUR) 0.2 $32M 572k 56.06
iShares U.S. Technology ETF Exchange traded fund (IYW) 0.2 $32M 316k 101.26
Eaton Corp Common stock (ETN) 0.2 $32M 214k 149.31
Vanguard FTSE Pacific ETF Exchange traded fund (VPL) 0.2 $32M 393k 81.04
Ball Corporation Common stock (BALL) 0.2 $31M 343k 89.97
TTEC Holdings Common stock (TTEC) 0.2 $31M 330k 93.53
Jack Henry & Associates Common stock (JKHY) 0.2 $31M 187k 164.06
Caterpillar Common stock (CAT) 0.2 $31M 159k 191.97
salesforce.com Common stock (CRM) 0.2 $30M 112k 271.22
Thomson Reuters Corporation Common stock 0.1 $30M 269k 110.48
iShares Semiconductor ETF Exchange traded fund (SOXX) 0.1 $29M 66k 445.87
Copart Common stock (CPRT) 0.1 $29M 212k 138.72
iShares Core S&P U.S. Growth ETF Exchange traded fund (IUSG) 0.1 $29M 284k 102.41
Emerson Electric Common stock (EMR) 0.1 $29M 309k 94.20
Schwab Fundamental International Small Co. Index ETF Exchange traded fund (FNDC) 0.1 $29M 750k 38.71
SPDR Portfolio Emerging Markets ETF Exchange traded fund (SPEM) 0.1 $29M 678k 42.53
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Exchange traded fund (HYMB) 0.1 $29M 477k 59.95
American Express Company Common stock (AXP) 0.1 $28M 169k 167.53
Invesco Dynamic Large Cap Growth ETF Exchange traded fund (PWB) 0.1 $28M 377k 74.02
Amgen Common stock (AMGN) 0.1 $28M 131k 212.65
Taiwan Semiconductor Manufacturing Common stock (TSM) 0.1 $28M 249k 111.65
iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange traded fund (LQD) 0.1 $27M 206k 133.03
Schwab Emerging Markets Equity ETF Exchange traded fund (SCHE) 0.1 $27M 894k 30.48
iShares U.S. Home Construction ETF Exchange traded fund (ITB) 0.1 $27M 407k 66.18
Merck & Co Common stock (MRK) 0.1 $27M 358k 75.11
Invesco High Yield Equity Dividend Achievers ETF Exchange traded fund (PEY) 0.1 $26M 1.3M 19.81
Fidelity National Information Services Common stock (FIS) 0.1 $26M 215k 121.68
iShares Russell 1000 Value ETF Exchange traded fund (IWD) 0.1 $26M 167k 156.51
Lamar Advertising Company Class A Common stock (LAMR) 0.1 $26M 230k 113.45
iShares Core International Aggregate Bond ETF Exchange traded fund (IAGG) 0.1 $26M 472k 55.02
iShares Core S&P US Value ETF Exchange traded fund (IUSV) 0.1 $26M 365k 70.88
iShares Core MSCI Total International Stock ETF Exchange traded fund (IXUS) 0.1 $26M 359k 71.00
Deere & Company Common stock (DE) 0.1 $26M 76k 335.07
Vanguard Mortgage-Backed Securities ETF Exchange traded fund (VMBS) 0.1 $25M 469k 53.29
Illinois Tool Works Common stock (ITW) 0.1 $25M 120k 206.63
Vanguard FTSE Emerging Markets ETF Exchange traded fund (VWO) 0.1 $25M 492k 50.01
Jacobs Engineering Group Common stock 0.1 $25M 186k 132.53
KKR & Co Common stock (KKR) 0.1 $24M 401k 60.88
Dimensional U.S. Core Equity 2 ETF Exchange traded fund (DFAC) 0.1 $24M 895k 26.57
Crown Castle International Corp Common stock (CCI) 0.1 $23M 133k 173.32
Prudential Financial Common stock (PRU) 0.1 $23M 217k 105.20
Waters Corporation Common stock (WAT) 0.1 $23M 64k 357.31
Vanguard Total International Bond ETF Exchange traded fund (BNDX) 0.1 $23M 400k 56.96
Bank of America Corp Common stock (BAC) 0.1 $23M 535k 42.45
Schwab Short-Term US Treasury ETF Exchange traded fund (SCHO) 0.1 $23M 440k 51.19
Southern Company Common stock (SO) 0.1 $22M 362k 61.97
Vanguard Intermediate-Term Corporate Bond ETF Exchange traded fund (VCIT) 0.1 $22M 236k 94.41
Wells Fargo & Company Common stock (WFC) 0.1 $22M 478k 46.41
International Business Machines Corporation Common stock (IBM) 0.1 $22M 159k 138.93
iShares Russell 3000 ETF Exchange traded fund (IWV) 0.1 $22M 86k 254.86
SPDR Portfolio Aggregate Bond ETF Exchange traded fund (SPAB) 0.1 $22M 730k 29.85
Paychex Common stock (PAYX) 0.1 $21M 189k 112.45
Vanguard Large-Cap ETF Exchange traded fund (VV) 0.1 $21M 105k 200.92
Northrop Grumman Corporation Common stock (NOC) 0.1 $21M 58k 360.14
Avalara Common stock 0.1 $21M 119k 174.77
T-Mobile US Common stock (TMUS) 0.1 $20M 160k 127.76
Cerner Corporation Common stock 0.1 $20M 288k 70.52
Digital Realty Trust Common stock (DLR) 0.1 $20M 140k 144.45
WisdomTree U.S. MidCap Dividend Fund Exchange traded fund (DON) 0.1 $20M 481k 41.45
iShares S&P 100 ETF Exchange traded fund (OEF) 0.1 $19M 98k 197.45
SPDR Portfolio S&P 1500 Composite Stock Market ETF Exchange traded fund (SPTM) 0.1 $19M 360k 52.99
Pfizer Common stock (PFE) 0.1 $19M 442k 43.01
General Mills Common stock (GIS) 0.1 $19M 316k 59.82
Ares Management Corporation Common stock (ARES) 0.1 $19M 253k 73.83
SPDR Gold Shares Exchange traded fund (GLD) 0.1 $19M 113k 164.22
iShares Russell 2000 ETF Exchange traded fund (IWM) 0.1 $19M 85k 218.74
Schwab US Dividend Equity ETF Exchange traded fund (SCHD) 0.1 $19M 249k 74.24
Vanguard FTSE All-World ex-US Small-Cap ETF Exchange traded fund (VSS) 0.1 $19M 138k 133.69
Netflix Common stock (NFLX) 0.1 $18M 30k 610.36
Owl Rock Capital Corporation Common stock (OBDC) 0.1 $18M 1.3M 14.12
XPO Logistics Common stock (XPO) 0.1 $18M 225k 79.58
Roper Technologies Common stock (ROP) 0.1 $18M 40k 446.13
iShares Emerging Markets Dividend ETF Exchange traded fund (DVYE) 0.1 $18M 449k 38.90
GXO Logistics Common stock (GXO) 0.1 $17M 222k 78.44
iShares MSCI EAFE Min Vol Factor ETF Exchange traded fund (EFAV) 0.1 $17M 225k 75.34
Financial Select Sector SPDR Fund Exchange traded fund (XLF) 0.1 $17M 451k 37.53
Truist Financial Corporation Common stock (TFC) 0.1 $17M 288k 58.65
Enterprise Products Partners Common stock (EPD) 0.1 $17M 778k 21.64
Mondelez International, Inc. Class A Common stock (MDLZ) 0.1 $17M 285k 58.18
Aflac Incorporated Common stock (AFL) 0.1 $16M 314k 52.13
Schwab U.S. Mid-Cap ETF Exchange traded fund (SCHM) 0.1 $16M 212k 76.66
Atlantica Sustainable Infrastructure Common stock (AY) 0.1 $16M 467k 34.51
Capital One Financial Corporation Common stock (COF) 0.1 $16M 99k 161.97
F5 Networks Common stock (FFIV) 0.1 $16M 79k 198.78
ALPS Sector Dividend Dogs ETF Exchange traded fund (SDOG) 0.1 $16M 307k 51.09
Coca-Cola Company Common stock (KO) 0.1 $16M 297k 52.47
Communication Services Select Sector SPDR Fund Exchange traded fund (XLC) 0.1 $15M 192k 80.11
Texas Pacific Land Corporation Common stock (TPL) 0.1 $15M 13k 1209.39
Diageo Common stock (DEO) 0.1 $15M 79k 193.01
Intuitive Surgical Common stock (ISRG) 0.1 $15M 46k 331.37
GlaxoSmithKline Common stock 0.1 $15M 396k 38.21
Air Products and Chemicals Common stock (APD) 0.1 $15M 59k 256.11
D.R. Horton Common stock (DHI) 0.1 $15M 178k 83.97
IHS Markit Common stock 0.1 $15M 127k 116.62
iShares MSCI EAFE ETF Exchange traded fund (EFA) 0.1 $15M 189k 78.01
Vanguard FTSE All-World ex-US Index Fund Exchange traded fund (VEU) 0.1 $15M 241k 60.96
Fidelity National Financial, Inc. - FNF Group Common stock (FNF) 0.1 $15M 321k 45.34
Shopify, Inc. Class A Common stock (SHOP) 0.1 $15M 11k 1355.71
Parker-Hannifin Corporation Common stock (PH) 0.1 $14M 51k 279.61
Vanguard FTSE Europe ETF Exchange traded fund (VGK) 0.1 $14M 219k 65.61
Eli Lilly and Company Common stock (LLY) 0.1 $14M 62k 231.06
iShares Core MSCI Pacific ETF Exchange traded fund (IPAC) 0.1 $14M 211k 66.96
Invesco Bulletshares 2021 High Yield Corporate Bond ETF Exchange traded fund 0.1 $14M 613k 22.99
Lam Research Corporation Common stock (LRCX) 0.1 $14M 25k 569.16
McDonald's Corporation Common stock (MCD) 0.1 $14M 58k 241.11
Colgate-Palmolive Company Common stock (CL) 0.1 $14M 182k 75.58
iShares Russell 1000 ETF Exchange traded fund (IWB) 0.1 $14M 57k 241.72
iShares Intermediate Government/Credit Bond ETF Exchange traded fund (GVI) 0.1 $14M 119k 115.13
Molson Coors Beverage Company Class B Common stock (TAP) 0.1 $14M 293k 46.38
Lockheed Martin Corporation Common stock (LMT) 0.1 $14M 39k 345.10
Zoetis, Inc. Class A Common stock (ZTS) 0.1 $13M 69k 194.14
Align Technology Common stock (ALGN) 0.1 $13M 20k 665.44
Vanguard Mid-Cap ETF Exchange traded fund (VO) 0.1 $13M 56k 236.77
HDFC Bank Common stock (HDB) 0.1 $13M 182k 73.09
Honeywell International Common stock (HON) 0.1 $13M 62k 212.28
Westinghouse Air Brake Technologies Corporation Common stock (WAB) 0.1 $13M 151k 86.21
WisdomTree International Hedged Quality Dividend Growth Fund Exchange traded fund (IHDG) 0.1 $13M 302k 43.17
Estee Lauder Companies Inc. Class A Common stock (EL) 0.1 $13M 43k 299.93
L3Harris Technologies Common stock (LHX) 0.1 $13M 59k 220.25
PayPal Holdings Common stock (PYPL) 0.1 $13M 50k 260.20
Otis Worldwide Corporation Common stock (OTIS) 0.1 $13M 157k 82.28
Open Text Corporation Common stock (OTEX) 0.1 $13M 265k 48.74
SPDR Portfolio Developed World ex-US ETF Exchange traded fund (SPDW) 0.1 $12M 340k 36.21
Brookfield Asset Management Inc. Class A Common stock 0.1 $12M 223k 53.51
iShares Russell 2000 Growth ETF Exchange traded fund (IWO) 0.1 $12M 40k 293.59
Vanguard Dividend Appreciation ETF Exchange traded fund (VIG) 0.1 $12M 76k 153.60
Yum! Brands Common stock (YUM) 0.1 $12M 95k 122.31
Icon Common stock (ICLR) 0.1 $12M 44k 262.02
Technology Select Sector SPDR Fund Exchange traded fund (XLK) 0.1 $12M 77k 149.32
Iron Mountain Common stock (IRM) 0.1 $11M 257k 43.45
iShares U.S. Healthcare ETF Exchange traded fund (IYH) 0.1 $11M 40k 275.92
iShares TIPS Bond ETF Exchange traded fund (TIP) 0.1 $11M 85k 127.69
Sap Se Common stock (SAP) 0.1 $11M 80k 135.03
SPDR Portfolio S&P 500 Growth ETF Exchange traded fund (SPYG) 0.1 $11M 167k 64.02
Blackstone Common stock (BX) 0.1 $11M 92k 116.34
Brookfield Infrastructure Partners Common stock (BIP) 0.1 $11M 187k 56.11
Relx Common stock (RELX) 0.1 $10M 361k 28.86
Royal Bank of Canada Common stock (RY) 0.1 $10M 103k 99.48
II-VI Incorporated Common stock 0.1 $10M 172k 59.36
SPDR Portfolio S&P 500 Value ETF Exchange traded fund (SPYV) 0.1 $10M 260k 39.00
Match Group Common stock (MTCH) 0.1 $10M 65k 156.99
Sherwin-Williams Company Common stock (SHW) 0.1 $10M 36k 279.73
Airbnb, Inc. Class A Common stock (ABNB) 0.1 $10M 60k 167.75
Check Point Software Technologies Common stock (CHKP) 0.0 $10M 88k 113.04
Square, Inc. Class A Common stock (SQ) 0.0 $9.9M 41k 239.83
MSCI Inc. Class A Common stock (MSCI) 0.0 $9.9M 16k 608.36
Invesco BulletShares 2022 High Yield Corporate Bond ETF Exchange traded fund 0.0 $9.9M 426k 23.24
Xylem Common stock (XYL) 0.0 $9.9M 80k 123.68
Nuveen Municipal Value Fund Mutual fund (NUV) 0.0 $9.8M 869k 11.32
Alliant Energy Corp Common stock (LNT) 0.0 $9.8M 175k 55.98
Ferguson Common stock (FERG) 0.0 $9.7M 69k 139.52
Toyota Motor Corp Common stock (TM) 0.0 $9.5M 53k 177.75
iShares JP Morgan USD Emerging Markets Bond ETF Exchange traded fund (EMB) 0.0 $9.4M 86k 110.06
Dow Common stock (DOW) 0.0 $9.4M 164k 57.56
Boeing Company Common stock (BA) 0.0 $9.4M 43k 219.93
Marriott International, Inc. Class A Common stock (MAR) 0.0 $9.4M 64k 148.09
Prologis Common stock (PLD) 0.0 $9.4M 75k 125.43
Philip Morris International Common stock (PM) 0.0 $9.2M 97k 94.79
Kinder Morgan Inc Class P Common stock (KMI) 0.0 $9.0M 539k 16.73
iShares MSCI Emerging Markets ETF Exchange traded fund (EEM) 0.0 $9.0M 179k 50.38
Kimberly-Clark Corporation Common stock (KMB) 0.0 $8.9M 67k 132.43
CGI Inc. Class A Common stock (GIB) 0.0 $8.9M 105k 84.76
Medical Properties Trust Common stock (MPW) 0.0 $8.7M 435k 20.07
ConocoPhillips Common stock (COP) 0.0 $8.7M 128k 67.77
Vanguard Information Technology ETF Exchange traded fund (VGT) 0.0 $8.5M 21k 401.28
Greenbrier Companies, Inc. 2.875 01-FEB-2024 Convertible bond 0.0 $8.3M 80k 103.31
SPDR MSCI ACWI ex-US ETF Exchange traded fund (CWI) 0.0 $8.2M 282k 28.97
First Trust NASDAQ Technology Dividend Index Fund Exchange traded fund (TDIV) 0.0 $8.1M 144k 56.47
Citigroup Common stock (C) 0.0 $8.1M 116k 70.18
BlackRock Short Maturity Bond ETF Exchange traded fund (NEAR) 0.0 $8.0M 159k 50.14
Rio Tinto Common stock (RIO) 0.0 $8.0M 119k 66.82
Snap, Inc. Class A Common stock (SNAP) 0.0 $7.9M 107k 73.87
Chubb Common stock (CB) 0.0 $7.8M 45k 173.47
Jack in the Box Common stock (JACK) 0.0 $7.7M 79k 97.33
iShares U.S. Financials ETF Exchange traded fund (IYF) 0.0 $7.6M 92k 82.55
iShares Global REIT ETF Exchange traded fund (REET) 0.0 $7.6M 278k 27.41
American International Group Common stock (AIG) 0.0 $7.5M 137k 54.89
Koninklijke Philips Common stock (PHG) 0.0 $7.5M 168k 44.44
Chipotle Mexican Grill Common stock (CMG) 0.0 $7.5M 4.1k 1817.63
Goldman Sachs Group Common stock (GS) 0.0 $7.4M 20k 378.03
Logitech International Common stock (LOGI) 0.0 $7.3M 83k 88.15
Uber Technologies Common stock (UBER) 0.0 $7.3M 162k 44.80
Gladstone Commercial Corporation Common stock (GOOD) 0.0 $7.2M 342k 21.03
Vanguard Total Bond Market ETF Exchange traded fund (BND) 0.0 $7.2M 84k 85.45
iShares Russell Mid-Cap Growth ETF Exchange traded fund (IWP) 0.0 $7.2M 64k 112.08
Aptiv Common stock (APTV) 0.0 $7.1M 48k 148.97
Schlumberger NV Common stock (SLB) 0.0 $7.1M 240k 29.64
iShares U.S. Consumer Discretionary ETF Exchange traded fund (IYC) 0.0 $7.0M 91k 77.31
Ecolab Common stock (ECL) 0.0 $6.9M 33k 208.63
Vanguard Short-Term Treasury ETF Exchange traded fund (VGSH) 0.0 $6.8M 111k 61.41
iShares MSCI EAFE Growth ETF Exchange traded fund (EFG) 0.0 $6.8M 64k 106.47
Energy Select Sector SPDR Fund Exchange traded fund (XLE) 0.0 $6.7M 130k 52.09
Magellan Midstream Partners Common stock 0.0 $6.7M 148k 45.58
Duke Energy Corporation Common stock (DUK) 0.0 $6.7M 69k 97.60
Vanguard High Dividend Yield Index ETF Exchange traded fund (VYM) 0.0 $6.7M 65k 103.35
PNC Financial Services Group Common stock (PNC) 0.0 $6.7M 34k 195.63
Dimensional U.S. Equity ETF Exchange traded fund (DFUS) 0.0 $6.6M 141k 47.16
Laboratory Corporation of America Holdings Common stock (LH) 0.0 $6.6M 24k 281.46
CarMax Common stock (KMX) 0.0 $6.6M 51k 127.96
Walgreens Boots Alliance Common stock (WBA) 0.0 $6.5M 139k 47.05
Atlassian Corp. Plc Class A Common stock 0.0 $6.5M 17k 391.44
Invesco S&P 500 Equal Weight Financials ETF Exchange traded fund (RSPF) 0.0 $6.5M 106k 61.37
DuPont de Nemours Common stock (DD) 0.0 $6.4M 94k 67.99
General Electric Company Common stock (GE) 0.0 $6.3M 62k 103.04
TJX Companies Common stock (TJX) 0.0 $6.3M 96k 65.98
Southern Copper Corporation Common stock (SCCO) 0.0 $6.3M 113k 56.14
iShares MSCI Emerging Markets Min Vol Factor ETF Exchange traded fund (EEMV) 0.0 $6.3M 101k 62.67
Fiserv Common stock (FI) 0.0 $6.2M 58k 108.50
Illumina Common stock (ILMN) 0.0 $6.2M 15k 405.62
Lumentum Holdings Common stock (LITE) 0.0 $6.2M 74k 83.54
ServiceNow Common stock (NOW) 0.0 $6.1M 9.9k 622.31
MercadoLibre Common stock (MELI) 0.0 $6.1M 3.6k 1679.65
Tortoise North American Pipeline Fund Exchange traded fund (TPYP) 0.0 $6.1M 281k 21.80
Altria Group Common stock (MO) 0.0 $6.1M 133k 45.52
Vanguard Total World Stock ETF Exchange traded fund (VT) 0.0 $6.0M 59k 101.82
CrowdStrike Holdings, Inc. Class A Common stock (CRWD) 0.0 $6.0M 24k 245.77
iShares iBonds Dec 2023 Term Corporate ETF Exchange traded fund 0.0 $5.9M 228k 26.00
Centene Corporation Common stock (CNC) 0.0 $5.9M 95k 62.32
CSX Corporation Common stock (CSX) 0.0 $5.9M 199k 29.74
AllianceBernstein Holding Common stock (AB) 0.0 $5.9M 119k 49.58
Twilio, Inc. Class A Common stock (TWLO) 0.0 $5.9M 19k 319.08
iShares iBonds Dec 2024 Term Corporate ETF Exchange traded fund (IBDP) 0.0 $5.9M 224k 26.29
Dimensional U.S. Small Cap ETF Exchange traded fund (DFAS) 0.0 $5.9M 102k 57.50
iShares Core 1-5 Year USD Bond ETF Exchange traded fund (ISTB) 0.0 $5.8M 114k 51.07
iShares MSCI USA Small-Cap Multifactor ETF Exchange traded fund (SMLF) 0.0 $5.8M 108k 53.75
Trimble Common stock (TRMB) 0.0 $5.7M 70k 82.25
Williams Companies Common stock (WMB) 0.0 $5.7M 221k 25.94
iShares iBonds Dec 2022 Term Corporate ETF Exchange traded fund 0.0 $5.6M 223k 25.32
Vale Common stock (VALE) 0.0 $5.6M 403k 13.95
Schwab US TIPS ETF Exchange traded fund (SCHP) 0.0 $5.6M 90k 62.57
Industrial Select Sector SPDR Fund Exchange traded fund (XLI) 0.0 $5.6M 57k 97.83
MicroStrategy Incorporated Class A Common stock (MSTR) 0.0 $5.6M 9.6k 578.43
iShares U.S. Consumer Staples ETF Exchange traded fund (IYK) 0.0 $5.5M 31k 179.59
iShares S&P Mid-Cap 400 Growth ETF Exchange traded fund (IJK) 0.0 $5.5M 69k 79.18
iShares Select Dividend ETF Exchange traded fund (DVY) 0.0 $5.4M 47k 114.72
Progressive Corporation Common stock (PGR) 0.0 $5.3M 58k 90.39
Lululemon Athletica Common stock (LULU) 0.0 $5.2M 13k 404.66
Northern Trust Corporation Common stock (NTRS) 0.0 $5.1M 48k 107.82
Comcast Corporation Class A Common stock (CMCSA) 0.0 $5.1M 92k 55.93
Target Corporation Common stock (TGT) 0.0 $5.1M 22k 228.77
Invesco S&P 500 Equal Weight ETF Exchange traded fund (RSP) 0.0 $5.0M 33k 149.81
iShares iBonds Dec 2025 Term Corporate ETF Exchange traded fund (IBDQ) 0.0 $5.0M 185k 26.85
Berkshire Hathaway Inc. Class A Common stock (BRK.A) 0.0 $4.9M 12.00 411416.67
SPDR S&P Midcap 400 ETF Trust Exchange traded fund (MDY) 0.0 $4.9M 10k 480.87
SPDR SSGA US Small Cap Low Volatility Index ETF Exchange traded fund (SMLV) 0.0 $4.9M 44k 112.20
WisdomTree US Quality Dividend Growth Fund Exchange traded fund (DGRW) 0.0 $4.9M 83k 58.83
iShares 0-5 Year High Yield Corporate Bond ETF Exchange traded fund (SHYG) 0.0 $4.9M 107k 45.70
DocuSign Common stock (DOCU) 0.0 $4.9M 19k 257.41
Vanguard Mega Cap Value ETF Exchange traded fund (MGV) 0.0 $4.9M 50k 97.84
IDEXX Laboratories Common stock (IDXX) 0.0 $4.8M 7.8k 621.94
Tyler Technologies Common stock (TYL) 0.0 $4.8M 11k 458.65
DoorDash, Inc. Class A Common stock (DASH) 0.0 $4.8M 23k 205.97
Domino's Pizza Common stock (DPZ) 0.0 $4.7M 9.8k 477.01
Moderna Common stock (MRNA) 0.0 $4.6M 12k 384.85
Genuine Parts Company Common stock (GPC) 0.0 $4.6M 38k 121.23
iShares iBonds Dec 2021 Term Corporate ETF Exchange traded fund 0.0 $4.6M 185k 24.73
Vanguard Mega Cap Growth ETF Exchange traded fund (MGK) 0.0 $4.6M 19k 234.78
iShares MSCI USA Quality Factor ETF Exchange traded fund (QUAL) 0.0 $4.5M 34k 131.73
FedEx Corporation Common stock (FDX) 0.0 $4.5M 20k 219.29
Kraft Heinz Company Common stock (KHC) 0.0 $4.4M 119k 36.82
First Trust Preferred Securities & Income ETF Exchange traded fund (FPE) 0.0 $4.4M 212k 20.54
T. Rowe Price Group Common stock (TROW) 0.0 $4.4M 22k 196.69
iShares iBonds Dec 2023 Term Muni Bond ETF Exchange traded fund 0.0 $4.4M 167k 26.00
iShares iBonds Dec 2022 Term Muni Bond ETF Exchange traded fund 0.0 $4.3M 165k 26.18
iShares iBonds Dec 2021 Term Muni Bond ETF Exchange traded fund 0.0 $4.3M 168k 25.58
Vanguard Tax-Exempt Bond ETF Exchange traded fund (VTEB) 0.0 $4.3M 78k 54.78
iShares Russell Midcap ETF Exchange traded fund (IWR) 0.0 $4.3M 54k 78.22
U.S. Bancorp Common stock (USB) 0.0 $4.1M 70k 59.44
PulteGroup Common stock (PHM) 0.0 $4.1M 90k 45.92
Blackstone Mortgage Trust, Inc. Class A Common stock (BXMT) 0.0 $4.1M 135k 30.32
iShares iBonds Dec 2024 Term Muni Bond ETF Exchange traded fund (IBMM) 0.0 $4.1M 152k 26.94
iShares iBonds Dec 2025 Term Muni Bond ETF Exchange traded fund (IBMN) 0.0 $4.1M 146k 27.96
iShares Preferred & Income Securities ETF Exchange traded fund (PFF) 0.0 $4.1M 105k 38.81
iShares Floating Rate Bond ETF Exchange traded fund (FLOT) 0.0 $4.0M 80k 50.84
iShares U.S. Industrials ETF Exchange traded fund (IYJ) 0.0 $4.0M 38k 107.17
Dimensional U.S. Targeted Value ETF Exchange traded fund (DFAT) 0.0 $4.0M 90k 44.40
Goldman Sachs Access Ultra Short Bond ETF Exchange traded fund (GSST) 0.0 $4.0M 79k 50.67
Equinix Common stock (EQIX) 0.0 $4.0M 5.0k 790.17
iShares MSCI Global Min Vol Factor ETF Exchange traded fund (ACWV) 0.0 $3.9M 38k 102.72
Novartis Common stock (NVS) 0.0 $3.9M 47k 81.78
DexCom Common stock (DXCM) 0.0 $3.8M 7.0k 546.91
MasTec Common stock (MTZ) 0.0 $3.8M 44k 86.27
Vanguard Mid-Cap Growth ETF Exchange traded fund (VOT) 0.0 $3.8M 16k 236.28
Cadence Bancorporation Class A Common stock 0.0 $3.8M 172k 21.96
Regions Financial Corporation Common stock (RF) 0.0 $3.8M 176k 21.31
PDL BioPharma, Inc. 2.75 01-DEC-2021 Convertible bond 0.0 $3.8M 37k 101.62
OrthoPediatrics Corp. Common stock (KIDS) 0.0 $3.7M 56k 65.51
Carvana Co. Class A Common stock (CVNA) 0.0 $3.7M 12k 301.57
AutoZone Common stock (AZO) 0.0 $3.7M 2.2k 1697.87
VanEck Gold Miners ETF Exchange traded fund (GDX) 0.0 $3.6M 123k 29.47
Phillips 66 Common stock (PSX) 0.0 $3.6M 52k 70.04
Yum China Holdings Common stock (YUMC) 0.0 $3.6M 62k 58.11
Stericycle Common stock (SRCL) 0.0 $3.6M 52k 67.97
Simon Property Group Common stock (SPG) 0.0 $3.5M 27k 129.96
Anheuser-Busch InBev SA Common stock (BUD) 0.0 $3.5M 63k 56.38
Xilinx Common stock 0.0 $3.5M 24k 150.99
Humana Common stock (HUM) 0.0 $3.5M 9.0k 389.12
Invesco S&P 500 Equal Weight Health Care ETF Exchange traded fund (RSPH) 0.0 $3.5M 12k 298.17
Seagen Common stock 0.0 $3.5M 20k 169.81
Invesco S&P 500 Equal Weight Industrials ETF Exchange traded fund (RSPN) 0.0 $3.5M 19k 182.43
Golub Capital BDC Mutual fund (GBDC) 0.0 $3.4M 216k 15.81
Akamai Technologies Common stock (AKAM) 0.0 $3.4M 33k 104.60
iShares Broad USD High Yield Corporate Bond ETF Exchange traded fund (USHY) 0.0 $3.4M 81k 41.50
Snowflake, Inc. Class A Common stock (SNOW) 0.0 $3.4M 11k 302.39
Vanguard Total International Stock ETF Exchange traded fund (VXUS) 0.0 $3.3M 53k 63.27
Analog Devices Common stock (ADI) 0.0 $3.3M 20k 167.49
Ares Capital Corporation Mutual fund (ARCC) 0.0 $3.3M 163k 20.33
WisdomTree Emerging Markets High Dividend Fund Exchange traded fund (DEM) 0.0 $3.3M 76k 43.64
iShares iBonds Dec 2026 Term Corporate ETF Exchange traded fund (IBDR) 0.0 $3.3M 125k 26.50
iShares US Financial Services ETF Exchange traded fund (IYG) 0.0 $3.3M 18k 188.19
Consumer Discretionary Select Sector SPDR Fund Exchange traded fund (XLY) 0.0 $3.3M 18k 179.43
SPDR Portfolio S&P 400 Mid Cap ETF Exchange traded fund (SPMD) 0.0 $3.3M 71k 46.17
Anthem Common stock (ELV) 0.0 $3.2M 8.7k 372.79
ASML Holding NV Common stock (ASML) 0.0 $3.2M 4.3k 745.00
Spotify Technology SA Common stock (SPOT) 0.0 $3.2M 14k 225.32
Dover Corporation Common stock (DOV) 0.0 $3.2M 21k 155.49
Allstate Corporation Common stock (ALL) 0.0 $3.2M 25k 127.31
Vanguard Mid-Cap Value ETF Exchange traded fund (VOE) 0.0 $3.2M 23k 139.61
Schwab International Small-Cap Equity ETF Exchange traded fund (SCHC) 0.0 $3.1M 76k 41.51
iShares ESG Aware MSCI EM ETF Exchange traded fund (ESGE) 0.0 $3.1M 75k 41.43
BP p.l.c Common stock (BP) 0.0 $3.1M 114k 27.33
Dominion Energy Common stock (D) 0.0 $3.1M 43k 73.01
Invesco S&P 500 Equal Weight Consumer Discretionary ETF Exchange traded fund (RSPD) 0.0 $3.1M 22k 144.22
Invesco S&P 500 Equal Weight Utilities ETF Exchange traded fund (RSPU) 0.0 $3.1M 30k 102.66
Realty Income Corporation Common stock (O) 0.0 $3.1M 48k 64.87
Autodesk Common stock (ADSK) 0.0 $3.1M 11k 285.21
SPDR S&P 600 Small Cap Growth ETF Exchange traded fund (SLYG) 0.0 $3.0M 35k 87.12
iShares Silver Trust Exchange traded fund (SLV) 0.0 $3.0M 147k 20.52
Invesco BulletShares 2021 Corporate Bond ETF Exchange traded fund 0.0 $3.0M 143k 21.09
Carrier Global Corp. Common stock (CARR) 0.0 $3.0M 58k 51.77
iShares Core Dividend Growth ETF Exchange traded fund (DGRO) 0.0 $3.0M 60k 50.25
Norfolk Southern Corporation Common stock (NSC) 0.0 $3.0M 12k 239.21
Agilent Technologies Common stock (A) 0.0 $2.9M 19k 157.51
Trade Desk, Inc. Class A Common stock (TTD) 0.0 $2.9M 42k 70.30
iShares Short-Term National Muni Bond ETF Exchange traded fund (SUB) 0.0 $2.8M 26k 107.57
Welltower Common stock (WELL) 0.0 $2.8M 35k 82.39
iShares MSCI USA Momentum Factor ETF Exchange traded fund (MTUM) 0.0 $2.8M 16k 175.61
SPDR Dow Jones Industrial Average ETF Trust Exchange traded fund (DIA) 0.0 $2.8M 8.3k 338.26
iShares Core MSCI International Developed Markets ETF Exchange traded fund (IDEV) 0.0 $2.8M 42k 66.83
Xcel Energy Common stock (XEL) 0.0 $2.8M 44k 62.49
Nice Common stock (NICE) 0.0 $2.7M 9.5k 284.07
SLR Investment Corp. Mutual fund (SLRC) 0.0 $2.7M 139k 19.13
Vanguard International Dividend Appreciation ETF Exchange traded fund (VIGI) 0.0 $2.7M 30k 87.24
Astrazeneca Common stock (AZN) 0.0 $2.6M 44k 60.07
Charles Schwab Corporation Common stock (SCHW) 0.0 $2.6M 36k 72.83
Booking Holdings Common stock (BKNG) 0.0 $2.6M 1.1k 2374.19
iShares iBonds Dec 2027 Term Corporate ETF Exchange traded fund (IBDS) 0.0 $2.5M 94k 26.98
American Electric Power Company Common stock (AEP) 0.0 $2.5M 31k 81.19
Viatris Common stock (VTRS) 0.0 $2.5M 188k 13.55
Vanguard Emerging Markets Government Bond ETF Exchange traded fund (VWOB) 0.0 $2.5M 32k 78.28
iShares iBonds Dec 2028 Term Corporate ETF Exchange traded fund (IBDT) 0.0 $2.5M 87k 28.65
QCR Holdings Common stock (QCRH) 0.0 $2.5M 48k 51.44
Invesco BulletShares 2022 Corporate Bond ETF Exchange traded fund 0.0 $2.5M 116k 21.53
iShares Biotechnology ETF Exchange traded fund (IBB) 0.0 $2.4M 15k 161.65
HubSpot Common stock (HUBS) 0.0 $2.4M 3.6k 676.16
HP Common stock (HPQ) 0.0 $2.4M 88k 27.36
Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest Mutual fund (NEA) 0.0 $2.4M 159k 15.19
OneSpan Common stock (OSPN) 0.0 $2.4M 127k 18.78
First Trust NYSE Arca Biotechnology Index Fund Exchange traded fund (FBT) 0.0 $2.4M 14k 166.06
iShares ESG Aware MSCI USA ETF Exchange traded fund (ESGU) 0.0 $2.4M 24k 98.45
iShares Gold Trust Exchange traded fund (IAU) 0.0 $2.4M 71k 33.42
Invesco S&P MidCap Low Volatility ETF Exchange traded fund (XMLV) 0.0 $2.4M 45k 52.51
Nuveen Enhanced Municipal Value Fund Mutual fund 0.0 $2.4M 149k 15.84
Marathon Petroleum Corporation Common stock (MPC) 0.0 $2.4M 38k 61.82
SPDR Bloomberg 1-3 Month T-Bill ETF Exchange traded fund (BIL) 0.0 $2.3M 26k 91.46
SPDR S&P Regional Banking ETF Exchange traded fund (KRE) 0.0 $2.3M 34k 67.74
Palo Alto Networks Common stock (PANW) 0.0 $2.3M 4.8k 478.94
Intercontinental Exchange Common stock (ICE) 0.0 $2.3M 20k 114.81
Advanced Micro Devices Common stock (AMD) 0.0 $2.3M 22k 102.90
iShares Short Treasury Bond ETF Exchange traded fund (SHV) 0.0 $2.2M 20k 110.49
Applied Materials Common stock (AMAT) 0.0 $2.2M 17k 128.71
VeriSign Common stock (VRSN) 0.0 $2.2M 11k 204.99
Waste Management Common stock (WM) 0.0 $2.2M 15k 149.34
Lumen Technologies Common stock (LUMN) 0.0 $2.2M 177k 12.39
M&T Bank Corporation Common stock (MTB) 0.0 $2.2M 15k 149.31
Energy Transfer Common stock (ET) 0.0 $2.2M 227k 9.58
Okta, Inc. Class A Common stock (OKTA) 0.0 $2.2M 9.1k 237.29
Aon Plc Class A Common stock (AON) 0.0 $2.2M 7.6k 285.73
Vanguard Health Care ETF Exchange traded fund (VHT) 0.0 $2.2M 8.7k 247.16
Carlyle Group Common stock (CG) 0.0 $2.1M 45k 47.28
iShares Expanded Tech-Software Sector ETF Exchange traded fund (IGV) 0.0 $2.1M 5.3k 399.17
iShares MSCI EAFE Small-Cap ETF Exchange traded fund (SCZ) 0.0 $2.1M 28k 74.40
Sempra Energy Common stock (SRE) 0.0 $2.1M 17k 126.50
Vanguard Russell 3000 ETF Exchange traded fund (VTHR) 0.0 $2.1M 11k 198.09
W.W. Grainger Common stock (GWW) 0.0 $2.1M 5.3k 393.09
Abb Common stock (ABBNY) 0.0 $2.1M 62k 33.37
RPM International Common stock (RPM) 0.0 $2.1M 27k 77.67
Royal Dutch Shell Plc Sponsored ADR Class A Common stock 0.0 $2.1M 46k 44.57
Nuveen Quality Municipal Income Fund of Benef.Interest Mutual fund (NAD) 0.0 $2.1M 131k 15.62
Blackstone Mortgage Trust, Inc. 4.375 05-MAY-2022 Convertible bond 0.0 $2.0M 20k 101.10
iShares U.S. Utilities ETF Exchange traded fund (IDU) 0.0 $2.0M 26k 78.96
iShares Fallen Angels USD Bond ETF Exchange traded fund (FALN) 0.0 $2.0M 67k 30.10
Consolidated Edison Common stock (ED) 0.0 $2.0M 27k 72.58
Nuveen Select Tax-Free Income Portfolio Mutual fund (NXP) 0.0 $2.0M 114k 17.38
Edwards Lifesciences Corporation Common stock (EW) 0.0 $2.0M 18k 113.20
W. P. Carey Common stock (WPC) 0.0 $2.0M 27k 73.04
Nuveen Select Tax Free Income Portfolio 2 Mutual fund 0.0 $2.0M 126k 15.61
Zimmer Biomet Holdings Common stock (ZBH) 0.0 $2.0M 13k 146.38
Duke Realty Corporation Common stock 0.0 $1.9M 41k 47.86
SPDR S&P 600 Small Cap Value ETF Exchange traded fund (SLYV) 0.0 $1.9M 24k 81.95
Rogers Communications Inc. Class B Common stock (RCI) 0.0 $1.9M 42k 46.64
Cigna Corporation Common stock (CI) 0.0 $1.9M 9.7k 200.21
iShares Russell Mid-Cap Value ETF Exchange traded fund (IWS) 0.0 $1.9M 17k 113.24
International Paper Company Common stock (IP) 0.0 $1.9M 34k 55.92
Vanguard Utilities ETF Exchange traded fund (VPU) 0.0 $1.9M 14k 139.16
iShares California Muni Bond ETF Exchange traded fund (CMF) 0.0 $1.9M 30k 62.09
Sysco Corporation Common stock (SYY) 0.0 $1.9M 24k 78.49
Occidental Petroleum Corporation Common stock (OXY) 0.0 $1.9M 63k 29.58
Sanofi SA Common stock (SNY) 0.0 $1.9M 39k 48.22
Nucor Corporation Common stock (NUE) 0.0 $1.9M 19k 98.50
iShares Dow Jones U.S. ETF Exchange traded fund (IYY) 0.0 $1.9M 17k 107.85
SPDR Nuveen Bloomberg Municipal Bond ETF Exchange traded fund (TFI) 0.0 $1.9M 36k 51.58
Invesco S&P 500 Low Volatility ETF Exchange traded fund (SPLV) 0.0 $1.9M 30k 60.85
First Trust NASDAQ-100 Technology Sector Index Fund Exchange traded fund (QTEC) 0.0 $1.8M 12k 157.78
Citizens Financial Group Common stock (CFG) 0.0 $1.8M 39k 46.97
Alibaba Group Holding Common stock (BABA) 0.0 $1.8M 12k 148.05
Apollo Global Management Inc. Class A Common stock 0.0 $1.8M 29k 61.58
Dimensional International Value ETF Exchange traded fund (DFIV) 0.0 $1.8M 55k 32.75
EastGroup Properties Common stock (EGP) 0.0 $1.8M 11k 166.65
Pioneer Natural Resources Company Common stock (PXD) 0.0 $1.8M 11k 166.48
Skyworks Solutions Common stock (SWKS) 0.0 $1.8M 11k 164.75
Charter Communications, Inc. Class A Common stock (CHTR) 0.0 $1.8M 2.4k 727.50
Vanguard ESG U.S. Stock ETF Exchange traded fund (ESGV) 0.0 $1.7M 22k 80.06
Royal Dutch Shell Plc Sponsored ADR Class B Common stock 0.0 $1.7M 39k 44.27
J.P. Morgan Alerian MLP Index ETN Exchange traded fund (AMJ) 0.0 $1.7M 95k 18.17
Utilities Select Sector SPDR Fund Exchange traded fund (XLU) 0.0 $1.7M 27k 63.86
General Motors Company Common stock (GM) 0.0 $1.7M 33k 52.72
Clorox Company Common stock (CLX) 0.0 $1.7M 10k 165.63
Coinbase Global, Inc. Class A Common stock (COIN) 0.0 $1.7M 7.5k 227.43
Corteva Common stock (CTVA) 0.0 $1.7M 40k 42.07
Equity Residential Common stock (EQR) 0.0 $1.7M 21k 80.92
Extra Space Storage Common stock (EXR) 0.0 $1.6M 9.7k 168.04
Trane Technologies Common stock (TT) 0.0 $1.6M 9.4k 172.63
Public Storage Common stock (PSA) 0.0 $1.6M 5.4k 297.15
PotlatchDeltic Corporation Common stock (PCH) 0.0 $1.6M 31k 51.58
Eagle Bancorp Common stock (EGBN) 0.0 $1.6M 28k 57.52
Commerce Bancshares Common stock (CBSH) 0.0 $1.6M 23k 69.69
Genmab A/S Common stock (GMAB) 0.0 $1.6M 36k 43.69
Enbridge Common stock (ENB) 0.0 $1.6M 40k 39.79
BioNTech SE Common stock (BNTX) 0.0 $1.6M 5.7k 273.01
Sandy Spring Bancorp Common stock (SASR) 0.0 $1.6M 34k 45.83
WEC Energy Group Common stock (WEC) 0.0 $1.6M 18k 88.18
iShares MSCI EAFE Value ETF Exchange traded fund (EFV) 0.0 $1.6M 31k 50.85
First Trust Value Line Dividend Index Fund Exchange traded fund (FVD) 0.0 $1.5M 40k 39.21
Invitation Homes Common stock (INVH) 0.0 $1.5M 39k 38.33
iShares 20 Year Treasury Bond ETF Exchange traded fund (TLT) 0.0 $1.5M 10k 144.34
Microchip Technology Incorporated Common stock (MCHP) 0.0 $1.5M 20k 76.77
Cummins Common stock (CMI) 0.0 $1.5M 6.7k 224.60
Consumer Staples Select Sector SPDR Fund Exchange traded fund (XLP) 0.0 $1.5M 22k 68.85
Horizon Kinetics Inflation Beneficiaries ETF Exchange traded fund (INFL) 0.0 $1.5M 51k 29.19
Alexandria Real Estate Equities Common stock (ARE) 0.0 $1.5M 7.8k 191.07
EOG Resources Common stock (EOG) 0.0 $1.5M 19k 80.26
iShares Global Utilities ETF Exchange traded fund (JXI) 0.0 $1.5M 25k 58.87
Ameriprise Financial Common stock (AMP) 0.0 $1.5M 5.6k 264.06
IQ Hedge Multi-Strategy Tracker ETF Exchange traded fund (QAI) 0.0 $1.5M 46k 31.75
First Trust Health Care AlphaDEX Fund Exchange traded fund (FXH) 0.0 $1.5M 12k 119.04
iShares MSCI USA ESG Select ETF Exchange traded fund (SUSA) 0.0 $1.4M 15k 95.92
Monster Beverage Corporation Common stock (MNST) 0.0 $1.4M 16k 88.81
Omeros Corporation Common stock (OMER) 0.0 $1.4M 104k 13.79
Nutrien Common stock (NTR) 0.0 $1.4M 22k 64.83
ACV Auctions, Inc. Class A Common stock (ACVA) 0.0 $1.4M 80k 17.88
Innovator U.S. Equity Power Buffer ETF - November Exchange traded fund (PNOV) 0.0 $1.4M 47k 30.47
Palantir Technologies Inc. Class A Common stock (PLTR) 0.0 $1.4M 59k 24.04
Ford Motor Company Common stock (F) 0.0 $1.4M 99k 14.16
Capital Bancorp Common stock (CBNK) 0.0 $1.4M 58k 24.07
Guardant Health Common stock (GH) 0.0 $1.4M 11k 125.05
United Bankshares Common stock (UBSI) 0.0 $1.4M 38k 36.39
Travelers Companies Common stock (TRV) 0.0 $1.4M 9.0k 151.99
Franco-Nevada Corporation Common stock (FNV) 0.0 $1.4M 11k 129.94
Spdr S&p Biotech Etf Exchange traded fund (XBI) 0.0 $1.4M 11k 125.68
Mid-America Apartment Communities Common stock (MAA) 0.0 $1.4M 7.3k 186.70
Global X Silver Miners ETF Exchange traded fund (SIL) 0.0 $1.3M 38k 35.09
Camden Property Trust Common stock (CPT) 0.0 $1.3M 9.0k 147.45
Weyerhaeuser Company Common stock (WY) 0.0 $1.3M 37k 35.57
Intrusion Common stock 0.0 $1.3M 324k 4.06
iShares S&P Mid-Cap 400 Value ETF Exchange traded fund (IJJ) 0.0 $1.3M 13k 103.04
Datadog Inc Class A Common stock (DDOG) 0.0 $1.3M 9.2k 141.39
Polaris Common stock (PII) 0.0 $1.3M 11k 119.70
iShares Russell 2000 Value ETF Exchange traded fund (IWN) 0.0 $1.3M 8.0k 160.17
Equity LifeStyle Properties Common stock (ELS) 0.0 $1.3M 16k 78.07
BlackRock Ultra Short-Term Bond ETF Exchange traded fund (ICSH) 0.0 $1.3M 25k 50.51
JPMorgan Equity Premium Income ETF Exchange traded fund (JEPI) 0.0 $1.3M 21k 59.63
Plains All American Pipeline Common stock (PAA) 0.0 $1.3M 124k 10.17
Vanguard Financials ETF Exchange traded fund (VFH) 0.0 $1.2M 14k 92.64
Data I/O Corporation Common stock (DAIO) 0.0 $1.2M 190k 6.53
Roblox Corp. Class A Common stock (RBLX) 0.0 $1.2M 16k 75.55
Linde Common stock 0.0 $1.2M 4.2k 293.32
ResMed Common stock (RMD) 0.0 $1.2M 4.7k 263.50
First Trust Dorsey Wright Momentum & Low Volatility ETF Exchange traded fund (DVOL) 0.0 $1.2M 44k 27.54
O'Reilly Automotive Common stock (ORLY) 0.0 $1.2M 2.0k 611.22
Interpublic Group of Companies Common stock (IPG) 0.0 $1.2M 33k 36.66
LyondellBasell Industries NV Common stock (LYB) 0.0 $1.2M 13k 93.88
eBay Common stock (EBAY) 0.0 $1.2M 17k 69.66
Royal Gold Common stock (RGLD) 0.0 $1.2M 13k 95.48
Essex Property Trust Common stock (ESS) 0.0 $1.2M 3.7k 319.90
Vanguard Short-Term Inflation-Protected Securities ETF Exchange traded fund (VTIP) 0.0 $1.2M 23k 52.59
Arcturus Therapeutics Holdings Common stock (ARCT) 0.0 $1.2M 25k 47.79
Cincinnati Financial Corporation Common stock (CINF) 0.0 $1.2M 10k 114.19
First Trust Financials AlphaDEX Fund Exchange traded fund (FXO) 0.0 $1.2M 27k 44.26
BioMarin Pharmaceutical Common stock (BMRN) 0.0 $1.2M 15k 77.28
Fidelity Corporate Bond ETF Exchange traded fund (FCOR) 0.0 $1.2M 21k 55.37
Corning Common stock (GLW) 0.0 $1.2M 32k 36.48
Castle Biosciences Common stock (CSTL) 0.0 $1.2M 17k 66.51
SPDR Portfolio S&P 600 Small Cap ETF Exchange traded fund (SPSM) 0.0 $1.2M 27k 42.59
Baxter International Common stock (BAX) 0.0 $1.2M 14k 80.41
SPDR Portfolio Short Term Corporate Bond ETF Exchange traded fund (SPSB) 0.0 $1.1M 37k 31.26
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Exchange traded fund (AGGY) 0.0 $1.1M 22k 51.93
First Trust Rising Dividend Achievers ETF Exchange traded fund (RDVY) 0.0 $1.1M 24k 47.48
Wheaton Precious Metals Corp Common stock (WPM) 0.0 $1.1M 30k 37.57
iShares Core High Dividend ETF Exchange traded fund (HDV) 0.0 $1.1M 12k 94.22
Sprott Gold Miners ETF Exchange traded fund (SGDM) 0.0 $1.1M 46k 24.84
CenterPoint Energy Common stock (CNP) 0.0 $1.1M 46k 24.59
Schwab U.S. REIT ETF Exchange traded fund (SCHH) 0.0 $1.1M 25k 45.69
iShares MSCI KLD 400 Social ETF Exchange traded fund (DSI) 0.0 $1.1M 14k 83.20
Sea Common stock (SE) 0.0 $1.1M 3.5k 318.82
Lennar Corporation Class A Common stock (LEN) 0.0 $1.1M 12k 93.67
StoneCastle Financial Corp. Mutual fund (BANX) 0.0 $1.1M 51k 22.06
H&R Block Common stock (HRB) 0.0 $1.1M 45k 24.99
iShares 7-10 Year Treasury Bond ETF Exchange traded fund (IEF) 0.0 $1.1M 9.6k 115.20
JBG SMITH Properties Common stock (JBGS) 0.0 $1.1M 37k 29.62
Zions Bancorporation Common stock (ZION) 0.0 $1.1M 18k 61.89
MetLife Common stock (MET) 0.0 $1.1M 18k 61.74
Sonoco Products Company Common stock (SON) 0.0 $1.1M 18k 59.57
Sabine Royalty Trust Common stock (SBR) 0.0 $1.1M 25k 42.84
BeiGene Common stock (BGNE) 0.0 $1.1M 2.9k 363.08
Fortive Corp. Common stock (FTV) 0.0 $1.1M 15k 70.59
British American Tobacco Common stock (BTI) 0.0 $1.1M 30k 35.27
Fortinet Common stock (FTNT) 0.0 $1.1M 3.6k 292.07
Discover Financial Services Common stock (DFS) 0.0 $1.1M 8.6k 122.84
Invesco Common stock (IVZ) 0.0 $1.1M 44k 24.10
iShares Interest Rate Hedged Corporate Bond ETF Exchange traded fund (LQDH) 0.0 $1.0M 11k 95.78
Smith & Wesson Brands Common stock (SWBI) 0.0 $1.0M 50k 20.76
TotalEnergies SE Common stock (TTE) 0.0 $1.0M 22k 47.93
Seagate Technology Holdings Common stock (STX) 0.0 $1.0M 13k 82.54
Hasbro Common stock (HAS) 0.0 $1.0M 12k 89.24
Western Digital Corporation Common stock (WDC) 0.0 $1.0M 18k 56.45
Regeneron Pharmaceuticals Common stock (REGN) 0.0 $1.0M 1.7k 605.25
Acuity Brands Common stock (AYI) 0.0 $1.0M 6.0k 173.40
FS KKR Capital Corp. Mutual fund (FSK) 0.0 $1.0M 47k 22.04
ARK Innovation ETF Exchange traded fund (ARKK) 0.0 $1.0M 9.3k 110.58
Antero Midstream Corp. Common stock (AM) 0.0 $1.0M 99k 10.42
Principal Financial Group Common stock (PFG) 0.0 $1.0M 16k 64.40
iShares U.S. Real Estate ETF Exchange traded fund (IYR) 0.0 $1.0M 10k 102.35
iShares Micro-Cap ETF Exchange traded fund (IWC) 0.0 $1.0M 7.1k 144.39
American Homes 4 Rent Class A Common stock (AMH) 0.0 $1.0M 27k 38.12
Independent Bank Group Common stock (IBTX) 0.0 $1.0M 14k 71.02
Vanguard ESG International Stock ETF Exchange traded fund (VSGX) 0.0 $1.0M 16k 61.73
Raymond James Financial Common stock (RJF) 0.0 $1.0M 11k 92.26
JPMorgan Ultra-Short Municipal Income ETF Exchange traded fund (JMST) 0.0 $1.0M 20k 51.09
STMicroelectronics NV ADR RegS Common stock (STM) 0.0 $1.0M 23k 43.62
Morgan Stanley Common stock (MS) 0.0 $988k 10k 97.34
NBT Bancorp Common stock (NBTB) 0.0 $976k 27k 36.12
Plains GP Holdings LP Class A Common stock (PAGP) 0.0 $972k 90k 10.78
Invesco Bulletshares 2023 Corporate Bond ETF Exchange traded fund 0.0 $969k 45k 21.67
Schwab 5-10 Year Corporate Bond ETF Exchange traded fund (SCHI) 0.0 $957k 18k 52.18
Omnicom Group Common stock (OMC) 0.0 $956k 13k 72.43
Schwab Fundamental US Large Co. Index ETF Exchange traded fund (FNDX) 0.0 $956k 18k 53.95
Titan International Common stock (TWI) 0.0 $956k 134k 7.16
McKesson Corporation Common stock (MCK) 0.0 $951k 4.8k 199.29
Invesco S&P 500 Quality ETF Exchange traded fund (SPHQ) 0.0 $946k 20k 48.56
Ingersoll Rand Common stock (IR) 0.0 $943k 19k 50.42
Kimco Realty Corporation Common stock (KIM) 0.0 $942k 45k 20.76
Newell Brands Common stock (NWL) 0.0 $939k 42k 22.15
CyrusOne Common stock 0.0 $939k 12k 77.39
Banco Bilbao Vizcaya Argentaria Common stock (BBVA) 0.0 $927k 141k 6.59
First Eagle Alternative Capital BDC Mutual fund 0.0 $921k 209k 4.41
SPDR Dow Jones REIT ETF Exchange traded fund (RWR) 0.0 $919k 8.7k 105.44
SPDR Dow Jones International Real Estate ETF Exchange traded fund (RWX) 0.0 $914k 26k 35.51
Devon Energy Corporation Common stock (DVN) 0.0 $913k 26k 35.53
Southwest Airlines Common stock (LUV) 0.0 $897k 17k 51.43
AppFolio Inc Class A Common stock (APPF) 0.0 $896k 7.4k 120.46
Vail Resorts Common stock (MTN) 0.0 $892k 2.7k 333.96
Canadian National Railway Company Common stock (CNI) 0.0 $882k 7.6k 115.66
Federal Realty Investment Trust Common stock 0.0 $878k 7.4k 118.06
iShares Core Total USD Bond Market ETF Exchange traded fund (IUSB) 0.0 $878k 17k 53.26
iShares U.S. Healthcare Providers ETF Exchange traded fund (IHF) 0.0 $876k 3.4k 255.77
Spirit of Texas Bancshares Common stock 0.0 $873k 36k 24.20
Halliburton Company Common stock (HAL) 0.0 $871k 40k 21.61
Delta Air Lines Common stock (DAL) 0.0 $870k 20k 42.60
NovoCure Common stock (NVCR) 0.0 $868k 7.5k 116.12
Ventas Common stock (VTR) 0.0 $867k 16k 55.19
Public Service Enterprise Group Common stock (PEG) 0.0 $859k 14k 60.88
PPG Industries Common stock (PPG) 0.0 $854k 6.0k 143.10
Brown-Forman Corporation Class B Common stock (BF.B) 0.0 $852k 13k 67.02
Snap-on Incorporated Common stock (SNA) 0.0 $849k 4.1k 209.01
United Therapeutics Corporation Common stock (UTHR) 0.0 $848k 4.6k 184.63
VanEck Morningstar Wide Moat ETF Exchange traded fund (MOAT) 0.0 $848k 12k 73.25
CubeSmart Common stock (CUBE) 0.0 $846k 18k 48.43
Vanguard Materials ETF Exchange traded fund (VAW) 0.0 $845k 4.9k 173.12
TFI International Common stock (TFII) 0.0 $841k 8.2k 102.13
Meta Financial Group Common stock (CASH) 0.0 $840k 16k 52.50
Invesco Senior Loan ETF Exchange traded fund (BKLN) 0.0 $836k 38k 22.11
PPL Corporation Common stock (PPL) 0.0 $829k 30k 27.88
PIMCO Active Bond ETF Exchange traded fund (BOND) 0.0 $826k 7.5k 110.56
Incyte Corporation Common stock (INCY) 0.0 $824k 12k 68.76
Helmerich & Payne Common stock (HP) 0.0 $823k 30k 27.43
WestRock Company Common stock (WRK) 0.0 $816k 16k 49.81
Teladoc Health Common stock (TDOC) 0.0 $812k 6.4k 126.76
GreenBox POS Common stock 0.0 $812k 98k 8.29
Darden Restaurants Common stock (DRI) 0.0 $808k 5.3k 151.40
Marsh & McLennan Companies Common stock (MMC) 0.0 $791k 5.2k 151.50
DTE Energy Company Common stock (DTE) 0.0 $789k 7.1k 111.69
Invesco Preferred ETF Exchange traded fund (PGX) 0.0 $784k 52k 15.03
Newmont Corporation Common stock (NEM) 0.0 $784k 14k 54.27
CyberArk Software Common stock (CYBR) 0.0 $783k 5.0k 157.74
Boston Properties Common stock (BXP) 0.0 $774k 7.1k 108.30
Seabridge Gold Common stock (SA) 0.0 $773k 50k 15.46
Vanguard Consumer Discretionary ETF Exchange traded fund (VCR) 0.0 $773k 2.5k 309.82
Franklin Resources Common stock (BEN) 0.0 $771k 26k 29.73
iShares 10-20 Year Treasury Bond ETF Exchange traded fund (TLH) 0.0 $768k 5.2k 147.10
Invesco Financial Preferred ETF Exchange traded fund (PGF) 0.0 $761k 40k 18.96
Tapestry Common stock (TPR) 0.0 $760k 21k 37.02
Bank of New York Mellon Corporation Common stock (BK) 0.0 $759k 15k 51.85
People's United Financial Common stock 0.0 $759k 44k 17.46
First Horizon Corporation Common stock (FHN) 0.0 $757k 47k 16.28
Albemarle Corporation Common stock (ALB) 0.0 $754k 3.4k 219.06
Expeditors International of Washington Common stock (EXPD) 0.0 $754k 6.3k 119.13
WisdomTree Emerging Markets SmallCap Dividend Fund Exchange traded fund (DGS) 0.0 $750k 14k 53.45
Vanguard Consumer Staples ETF Exchange traded fund (VDC) 0.0 $745k 4.2k 179.26
Sprott Physical Gold Trust Units Mutual fund (PHYS) 0.0 $734k 53k 13.80
AmerisourceBergen Corporation Common stock (COR) 0.0 $731k 6.1k 119.50
Exelon Corporation Common stock (EXC) 0.0 $730k 15k 48.32
JPMorgan Diversified Return U.S. Equity ETF Exchange traded fund (JPUS) 0.0 $729k 7.6k 96.11
West Pharmaceutical Services Common stock (WST) 0.0 $726k 1.7k 424.56
Black Hills Corporation Common stock (BKH) 0.0 $725k 12k 62.79
First Trust Technology AlphaDEX Fund Exchange traded fund (FXL) 0.0 $723k 5.9k 122.81
Smartsheet, Inc. Class A Common stock (SMAR) 0.0 $723k 11k 68.86
Alerian MLP ETF Exchange traded fund (AMLP) 0.0 $721k 22k 33.35
iShares Global Tech ETF Exchange traded fund (IXN) 0.0 $719k 13k 56.65
ProShares Ultra Basic Materials Exchange traded fund (UYM) 0.0 $718k 8.5k 84.69
Middlefield Banc Corp. Common stock (MBCN) 0.0 $715k 30k 23.83
DraftKings Inc Class A Common stock 0.0 $707k 15k 48.16
Heartland Financial USA Common stock (HTLF) 0.0 $702k 15k 48.09
Comerica Incorporated Common stock (CMA) 0.0 $701k 8.7k 80.48
SPDR S&P 500 Fossil Fuel Reserves Free ETF Exchange traded fund (SPYX) 0.0 $701k 6.6k 106.21
Masco Corporation Common stock (MAS) 0.0 $700k 13k 55.52
Huntington Bancshares Incorporated Common stock (HBAN) 0.0 $699k 45k 15.45
Essential Utilities Common stock (WTRG) 0.0 $696k 15k 46.07
Fidelity MSCI Information Technology Index ETF Exchange traded fund (FTEC) 0.0 $695k 5.9k 118.64
Moody's Corporation Common stock (MCO) 0.0 $694k 2.0k 355.17
ViacomCBS Inc. Class B Common stock (PARA) 0.0 $694k 18k 39.49
First Trust Dorsey Wright Focus 5 ETF Exchange traded fund (FV) 0.0 $690k 15k 45.77
Markel Corporation Common stock (MKL) 0.0 $687k 575.00 1194.78
SPDR S&P International Small Cap ETF Exchange traded fund (GWX) 0.0 $686k 18k 38.51
FlexShares Morningstar US Market Factor Tilt Index Fund Exchange traded fund (TILT) 0.0 $684k 4.1k 168.89
Hilton Worldwide Holdings Common stock (HLT) 0.0 $683k 5.2k 132.11
Xerox Holdings Corporation Common stock (XRX) 0.0 $682k 34k 20.16
Broadridge Financial Solutions Common stock (BR) 0.0 $682k 4.1k 166.71
Hewlett Packard Enterprise Common stock (HPE) 0.0 $681k 48k 14.26
Highwoods Properties Common stock (HIW) 0.0 $680k 16k 43.85
Rollins Common stock (ROL) 0.0 $678k 19k 35.35
iShares Core Growth Allocation ETF Exchange traded fund (AOR) 0.0 $678k 12k 55.47
Xenia Hotels & Resorts Common stock (XHR) 0.0 $662k 37k 17.75
Cambria Foreign Shareholder Yield ETF Exchange traded fund (FYLD) 0.0 $654k 24k 26.97
Invesco BulletShares 2023 High Yield Corporate Bond ETF Exchange traded fund 0.0 $654k 26k 25.33
Sony Group Corporation Common stock (SONY) 0.0 $653k 5.9k 110.51
Kilroy Realty Corporation Common stock (KRC) 0.0 $650k 9.8k 66.24
First Trust TCW Unconstrained Plus Bond ETF Exchange traded fund (UCON) 0.0 $649k 24k 26.59
iShares U.S. Aerospace & Defense ETF Exchange traded fund (ITA) 0.0 $648k 6.2k 104.21
Citrix Systems Common stock 0.0 $648k 6.0k 107.30
Sonos Common stock Put Option (SONO) 0.0 $647k 20k 32.35
Hanesbrands Common stock (HBI) 0.0 $643k 38k 17.15
iShares U.S. Basic Materials ETF Exchange traded fund (IYM) 0.0 $643k 5.2k 124.47
Keysight Technologies Common stock (KEYS) 0.0 $642k 3.9k 164.36
Freshpet Common stock (FRPT) 0.0 $641k 4.5k 142.76
Leidos Holdings Common stock (LDOS) 0.0 $640k 6.7k 96.07
Cardinal Health Common stock (CAH) 0.0 $638k 13k 49.47
Global X FinTech ETF Exchange traded fund (FINX) 0.0 $631k 13k 48.02
Amkor Technology Common stock (AMKR) 0.0 $630k 25k 24.94
SPDR Portfolio S&P 500 ETF Exchange traded fund (SPLG) 0.0 $629k 13k 50.47
NIO Inc. Sponsored ADR Class A Common stock (NIO) 0.0 $628k 18k 35.62
Leggett & Platt, Incorporated Common stock (LEG) 0.0 $627k 14k 44.87
iShares MSCI USA Value Factor ETF Exchange traded fund (VLUE) 0.0 $623k 6.2k 100.74
Sprott Physical Gold and Silver Trust Units Mutual fund (CEF) 0.0 $623k 36k 17.12
iShares Core Moderate Allocation ETF Exchange traded fund (AOM) 0.0 $622k 14k 44.72
Oshkosh Corp Common stock (OSK) 0.0 $618k 6.0k 102.40
Invesco BulletShares 2024 High Yield Corporate Bond ETF Exchange traded fund (BSJO) 0.0 $614k 25k 25.03
Five Below Common stock (FIVE) 0.0 $601k 3.4k 176.87
Caesars Entertainment Common stock (CZR) 0.0 $593k 5.3k 112.25
SPDR Portfolio Intermediate Term Corporate Bond ETF Exchange traded fund (SPIB) 0.0 $592k 16k 36.51
BlackRock MuniAssets Fund Mutual fund (MUA) 0.0 $588k 39k 15.19
United Airlines Holdings Common stock (UAL) 0.0 $588k 12k 47.57
Xtrackers USD High Yield Corporate Bond ETF Exchange traded fund (HYLB) 0.0 $588k 15k 40.05
Tilray Common stock (TLRY) 0.0 $586k 52k 11.30
Alarm.com Holdings Common stock (ALRM) 0.0 $586k 7.5k 78.13
Dell Technologies Inc Class C Common stock (DELL) 0.0 $586k 5.6k 103.97
Invesco Emerging Markets Sovereign Debt ETF Exchange traded fund (PCY) 0.0 $585k 22k 26.65
Organon & Co. Common stock (OGN) 0.0 $585k 18k 32.79
CDW Corp. Common stock (CDW) 0.0 $584k 3.2k 181.93
Amcor Common stock (AMCR) 0.0 $582k 50k 11.59
MGM Resorts International Common stock (MGM) 0.0 $572k 13k 43.12
SolarEdge Technologies Common stock (SEDG) 0.0 $571k 2.2k 265.33
iShares U.S. Energy ETF Exchange traded fund (IYE) 0.0 $570k 20k 28.25
Teleflex Incorporated Common stock (TFX) 0.0 $565k 1.5k 376.42
Ryman Hospitality Properties Common stock (RHP) 0.0 $565k 6.7k 83.72
Quanta Services Common stock (PWR) 0.0 $564k 5.0k 113.80
Baidu Inc Sponsored ADR Class A Common stock (BIDU) 0.0 $562k 3.7k 153.64
Western Alliance Bancorp Common stock (WAL) 0.0 $562k 5.2k 108.79
Vanguard Russell 2000 Growth ETF Exchange traded fund (VTWG) 0.0 $559k 2.6k 214.09
Nuveen Select Tax-Free Income Portfolio 3 Mutual fund 0.0 $558k 32k 17.22
Retail Opportunity Investments Corp. Common stock (ROIC) 0.0 $553k 32k 17.43
iShares 0-5 Year Investment Grade Corporate Bond ETF Exchange traded fund (SLQD) 0.0 $552k 11k 51.65
Hershey Company Common stock (HSY) 0.0 $550k 3.2k 169.34
Sun Communities Common stock (SUI) 0.0 $547k 3.0k 185.17
Invesco BulletShares 2025 High Yield Corporate Bond ETF Exchange traded fund (BSJP) 0.0 $543k 22k 24.59
Ingredion Incorporated Common stock (INGR) 0.0 $541k 6.1k 88.97
American Water Works Company Common stock (AWK) 0.0 $538k 3.2k 168.92
HCA Healthcare Common stock (HCA) 0.0 $537k 2.2k 242.66
Ross Stores Common stock (ROST) 0.0 $534k 4.9k 108.85
Macquarie Infrastructure Holdings Common stock 0.0 $530k 13k 40.59
Itt Common stock (ITT) 0.0 $523k 6.1k 85.79
Schwab Fundamental Emerging Markets Large Co. Index ETF Exchange traded fund (FNDE) 0.0 $522k 16k 32.22
Hercules Capital, Inc. 4.375 01-FEB-2022 Convertible bond 0.0 $522k 5.0k 104.40
Lazard Global Total Return & Income Fund Mutual fund (LGI) 0.0 $517k 26k 20.04
ING Groep NV Common stock (ING) 0.0 $513k 35k 14.48
Prospect Capital Corporation 4.95 15-JUL-2022 Convertible bond 0.0 $512k 5.0k 102.40
Colony Capital, Inc. 5 15-APR-2023 Convertible bond 0.0 $510k 5.0k 102.00
Zoom Video Communications, Inc. Class A Common stock (ZM) 0.0 $509k 1.9k 261.70
Valero Energy Corporation Common stock (VLO) 0.0 $509k 7.2k 70.58
Arbor Realty Trust Common stock (ABR) 0.0 $506k 27k 18.55
iCAD Common stock (ICAD) 0.0 $506k 47k 10.76
Wintrust Financial Corporation Common stock (WTFC) 0.0 $504k 6.3k 80.31
First Trust TCW Opportunistic Fixed Income ETF Exchange traded fund (FIXD) 0.0 $503k 9.4k 53.58
LHC Group Common stock 0.0 $502k 3.2k 156.78
Washington Real Estate Investment Trust Common stock (ELME) 0.0 $498k 20k 24.77
Royal Caribbean Group Common stock (RCL) 0.0 $496k 5.6k 88.97
CoStar Group Common stock (CSGP) 0.0 $495k 5.8k 86.09
Horizon Therapeutics Public Limited Company Common stock 0.0 $495k 4.5k 109.63
iShares China Large-Cap ETF Exchange traded fund (FXI) 0.0 $491k 13k 38.90
Liberty Media Corp. 3.5 15-JAN-2031 Convertible bond 0.0 $491k 4.0k 122.75
Hutchmed Common stock (HCM) 0.0 $486k 13k 36.57
KraneShares Bosera MSCI China A Share ETF Exchange traded fund (KBA) 0.0 $485k 11k 45.77
Sirius XM Holdings Common stock (SIRI) 0.0 $484k 79k 6.10
V.F. Corporation Common stock (VFC) 0.0 $484k 7.2k 66.99
Triumph Bancorp Common stock (TFIN) 0.0 $484k 4.8k 100.04
Roku, Inc. Class A Common stock (ROKU) 0.0 $482k 1.5k 313.39
WisdomTree U.S. LargeCap Dividend Fund Exchange traded fund (DLN) 0.0 $481k 4.0k 119.33
Enochian Biosciences Common stock (RENB) 0.0 $480k 71k 6.73
FlexShares Quality Dividend Index Fund Exchange traded fund (QDF) 0.0 $477k 8.6k 55.65
Putnam Managed Municipal Income Trust Mutual fund (PMM) 0.0 $474k 57k 8.34
iShares MSCI All Country Asia ex Japan ETF Exchange traded fund (AAXJ) 0.0 $473k 5.6k 84.95
Oncternal Therapeutics Common stock 0.0 $473k 113k 4.17
Retail Properties of America, Inc. Class A Common stock 0.0 $471k 37k 12.89
Eaton Vance National Municipal Opportunities Trust Mutual fund (EOT) 0.0 $467k 20k 23.67
Kansas City Southern Common stock 0.0 $465k 1.7k 270.82
Lakeland Financial Corporation Common stock (LKFN) 0.0 $464k 6.5k 71.28
Carnival Corporation Unit (CCL) 0.0 $457k 18k 24.99
SPDR MSCI ACWI Low Carbon Target ETF Exchange traded fund (NZAC) 0.0 $456k 3.6k 125.55
Science Applications International Corp. Common stock (SAIC) 0.0 $453k 5.3k 85.47
Invesco Municipal Income Opportunities Trust of Benef Interest Invesco Municipal Income Opportuniti .. (OIA) 0.0 $450k 57k 7.96
First Trust Cloud Computing ETF Exchange traded fund (SKYY) 0.0 $449k 4.3k 105.25
SPDR S&P 400 Mid Cap Growth ETF Exchange traded fund (MDYG) 0.0 $448k 5.9k 75.60
Global Payments Common stock (GPN) 0.0 $448k 2.8k 157.52
ProShares S&P 500 Dividend Aristocrats ETF Exchange traded fund (NOBL) 0.0 $448k 5.1k 88.47
Kroger Common stock (KR) 0.0 $447k 11k 40.44
Xtrackers Harvest CSI 300 China A-Shares ETF Exchange traded fund (ASHR) 0.0 $446k 12k 38.07
Schwab Fundamental US Small Co. Index ETF Exchange traded fund (FNDA) 0.0 $443k 8.4k 52.69
Avery Dennison Corporation Common stock (AVY) 0.0 $443k 2.1k 207.01
Fifth Third Bancorp Common stock (FITB) 0.0 $440k 10k 42.43
Tegna Common stock (TGNA) 0.0 $438k 22k 19.71
First Trust North American Energy Infrastructure Fund Exchange traded fund (EMLP) 0.0 $437k 19k 23.68
Vanguard Energy ETF Exchange traded fund (VDE) 0.0 $437k 5.9k 73.88
iShares Core Aggressive Allocation ETF Exchange traded fund (AOA) 0.0 $437k 6.3k 69.73
Murphy USA Common stock (MUSA) 0.0 $436k 2.6k 167.11
Bunge Common stock 0.0 $434k 5.3k 81.23
Vanguard Communication Services ETF Exchange traded fund (VOX) 0.0 $434k 3.1k 140.73
Freeport-McMoRan Common stock (FCX) 0.0 $430k 13k 32.54
Gladstone Capital Corporation Mutual fund (GLAD) 0.0 $429k 38k 11.29
United-Guardian Common stock (UG) 0.0 $427k 30k 14.20
DNP Select Income Fund Mutual fund (DNP) 0.0 $423k 40k 10.65
SPDR S&P Homebuilders ETF Exchange traded fund (XHB) 0.0 $422k 5.9k 71.68
Church & Dwight Common stock (CHD) 0.0 $421k 5.1k 82.53
Splunk Common stock 0.0 $417k 2.9k 144.64
Alaska Air Group Common stock (ALK) 0.0 $416k 7.1k 58.54
Owens Corning Common stock (OC) 0.0 $416k 4.9k 85.47
Vornado Realty Trust Common stock (VNO) 0.0 $414k 9.8k 42.04
iShares 3-7 Year Treasury Bond ETF Exchange traded fund (IEI) 0.0 $414k 3.2k 130.03
iShares US Transportation ETF Exchange traded fund (IYT) 0.0 $411k 1.7k 243.34
Home BancShares Common stock (HOMB) 0.0 $411k 18k 23.51
Cooper Companies Common stock 0.0 $410k 993.00 412.89
Stanley Black & Decker Common stock (SWK) 0.0 $409k 2.3k 175.46
Eagle Materials Common stock (EXP) 0.0 $409k 3.1k 131.22
Western Asset Municipal High Income Fund Mutual fund (MHF) 0.0 $409k 52k 7.94
Micron Technology Common stock (MU) 0.0 $408k 5.7k 71.04
NXP Semiconductors NV Common stock (NXPI) 0.0 $407k 2.1k 195.67
SPDR S&P Global Dividend ETF Exchange traded fund (WDIV) 0.0 $406k 6.2k 66.02
Etsy Common stock (ETSY) 0.0 $406k 2.0k 208.10
Global X Lithium & Battery Tech ETF Exchange traded fund (LIT) 0.0 $406k 5.0k 81.97
IQVIA Holdings Common stock (IQV) 0.0 $402k 1.7k 239.29
iShares MSCI Japan ETF Exchange traded fund (EWJ) 0.0 $401k 5.7k 70.25
iShares Global Financials ETF Exchange traded fund (IXG) 0.0 $398k 5.1k 78.47
Lincoln National Corporation Common stock (LNC) 0.0 $397k 5.8k 68.74
Kayne Anderson Energy Infrastructure Fund Mutual fund (KYN) 0.0 $397k 50k 8.00
Broadmark Realty Capital Common stock 0.0 $392k 40k 9.85
Johnson Controls International Common stock (JCI) 0.0 $391k 5.7k 68.06
Fastenal Company Common stock (FAST) 0.0 $390k 7.6k 51.59
Rockwell Automation Common stock (ROK) 0.0 $387k 1.3k 293.85
Aecom Common stock (ACM) 0.0 $386k 6.1k 63.15
Invesco Water Resources ETF Exchange traded fund (PHO) 0.0 $386k 7.1k 54.70
New York Community Capital Trust V 6 Bifurcated Option Note Unit Secs Cons of 1 6 Trust Pfd Sec Uni.. (NYCB.PU) 0.0 $384k 7.2k 53.33
Tompkins Financial Corporation Common stock (TMP) 0.0 $383k 4.7k 80.85
State Street Corporation Common stock (STT) 0.0 $382k 4.5k 84.64
VanEck Semiconductor ETF Exchange traded fund (SMH) 0.0 $382k 1.5k 256.03
Charles River Laboratories International Common stock (CRL) 0.0 $382k 925.00 412.97
VanEck High Yield Muni ETF Exchange traded fund (HYD) 0.0 $379k 6.1k 62.53
Berry Global Group Common stock (BERY) 0.0 $379k 6.2k 60.82
Invesco Dynamic Leisure & Entertainment ETF Exchange traded fund (PEJ) 0.0 $377k 7.5k 50.27
Loews Corporation Common stock (L) 0.0 $377k 7.0k 53.97
WisdomTree U.S. High Dividend Fund Exchange traded fund (DHS) 0.0 $376k 4.9k 76.92
INDUS Realty Trust Common stock 0.0 $374k 5.3k 70.18
Quest Diagnostics Incorporated Common stock (DGX) 0.0 $371k 2.6k 145.21
Cleveland-Cliffs Common stock (CLF) 0.0 $371k 19k 19.79
Marriott Vacations Worldwide Corporation Common stock (VAC) 0.0 $369k 2.3k 157.16
iShares MSCI ACWI ex U.S. ETF Exchange traded fund (ACWX) 0.0 $367k 6.6k 55.40
Equinor ASA Common stock (EQNR) 0.0 $366k 14k 25.52
Halozyme Therapeutics Common stock (HALO) 0.0 $364k 9.0k 40.62
Vanguard S&P 500 Growth ETF Exchange traded fund (VOOG) 0.0 $360k 1.3k 266.86
VMware, Inc. Class A Common stock 0.0 $360k 2.4k 148.76
Teradata Corporation Common stock (TDC) 0.0 $358k 6.2k 57.36
First Trust Industrials/Producer Durables AlphaDEX Fund Exchange traded fund (FXR) 0.0 $358k 6.3k 57.27
Willdan Group Common stock (WLDN) 0.0 $356k 10k 35.60
Twitter Common stock 0.0 $354k 5.9k 60.43
Vanguard Extended Market ETF Exchange traded fund (VXF) 0.0 $353k 1.9k 182.52
Pimco Corporate Opportunity Fund PIMCO Corporate & Income Opportunity Fund Mutual fund (PTY) 0.0 $350k 19k 18.28
Barrick Gold Corporation Common stock (GOLD) 0.0 $350k 19k 18.04
iShares Global Infrastructure ETF Exchange traded fund (IGF) 0.0 $345k 7.5k 45.93
CF Industries Holdings Common stock (CF) 0.0 $341k 6.1k 55.75
iShares Broad USD Investment Grade Corporate Bond ETF Exchange traded fund (USIG) 0.0 $341k 5.7k 60.15
First Trust Nasdaq Clean Edge Green Energy Index Fund Exchange traded fund (QCLN) 0.0 $340k 5.4k 62.67
PIMCO Dynamic Credit and Mortgage Income Fund Mutual fund 0.0 $340k 16k 21.12
American Airlines Group Common stock (AAL) 0.0 $339k 17k 20.53
DaVita Common stock (DVA) 0.0 $339k 2.9k 116.14
Grifols, S.A. Sponsored ADR Class B Common stock (GRFS) 0.0 $338k 23k 14.60
McCormick & Company, Incorporated Common stock (MKC) 0.0 $338k 4.2k 81.13
EPAM Systems Common stock (EPAM) 0.0 $338k 593.00 569.98
CACI International Inc Class A Common stock (CACI) 0.0 $337k 1.3k 261.85
VanEck Oil Services ETF Exchange traded fund (OIH) 0.0 $337k 1.7k 196.73
Equifax Common stock (EFX) 0.0 $337k 1.3k 253.00
Mettler-Toledo International Common stock (MTD) 0.0 $335k 243.00 1378.60
ICC Holdings Common stock (ICCH) 0.0 $330k 20k 16.50
Eversource Energy Common stock (ES) 0.0 $328k 4.0k 81.84
First Trust NASDAQ Cybersecurity ETF Exchange traded fund (CIBR) 0.0 $327k 6.7k 48.72
Schwab Intermediate-Term US Treasury ETF Exchange traded fund (SCHR) 0.0 $326k 5.7k 56.74
NortonLifeLock Common stock (GEN) 0.0 $326k 13k 25.30
Las Vegas Sands Corp. Common stock (LVS) 0.0 $326k 8.9k 36.59
KeyCorp Common stock (KEY) 0.0 $325k 15k 21.63
Paycom Software Common stock (PAYC) 0.0 $325k 655.00 496.18
Lightspeed Commerce Common stock (LSPD) 0.0 $324k 3.4k 96.31
Atlantic Union Bankshares Corporation Common stock (AUB) 0.0 $323k 8.8k 36.86
NVR Common stock (NVR) 0.0 $321k 67.00 4791.04
PerkinElmer Common stock (RVTY) 0.0 $320k 1.8k 173.44
Nuveen Preferred & Income Securities Fund of Benef.Interest Mutual fund 0.0 $320k 33k 9.81
Holly Energy Partners Common stock 0.0 $319k 17k 18.33
Host Hotels & Resorts Common stock (HST) 0.0 $318k 20k 16.33
Invesco WilderHill Clean Energy ETF Exchange traded fund (PBW) 0.0 $316k 4.1k 77.32
Fortune Brands Home & Security Common stock (FBIN) 0.0 $315k 3.5k 89.39
SPDR S&P Oil & Gas Exploration & Production ETF Exchange traded fund (XOP) 0.0 $315k 3.3k 96.69
First Trust Nasdaq-100 Equal Weighted Index Fund Exchange traded fund (QQEW) 0.0 $314k 2.8k 111.31
Invesco FTSE RAFI US 1000 ETF Exchange traded fund (PRF) 0.0 $313k 2.0k 158.56
Trex Company Common stock (TREX) 0.0 $312k 3.1k 101.83
iShares Core 10 Year USD Bond ETF Exchange traded fund (ILTB) 0.0 $311k 4.3k 71.64
Gentex Corporation Common stock (GNTX) 0.0 $310k 9.4k 32.99
Boston Scientific Corporation Common stock (BSX) 0.0 $310k 7.2k 43.35
SBA Communications Corp. Class A Common stock (SBAC) 0.0 $310k 938.00 330.49
Annaly Capital Management Common stock 0.0 $307k 36k 8.43
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF Exchange traded fund (COMT) 0.0 $306k 8.5k 35.84
Constellation Brands, Inc. Class A Common stock (STZ) 0.0 $304k 1.4k 210.96
First Citizens BancShares, Inc. Class A Common stock (FCNCA) 0.0 $304k 360.00 844.44
Wendy's Company Common stock (WEN) 0.0 $303k 14k 21.65
Willis Towers Watson Public Limited Company Common stock (WTW) 0.0 $303k 1.3k 232.18
iShares Global 100 ETF Exchange traded fund (IOO) 0.0 $303k 4.3k 71.24
Invesco Global Listed Private Equity ETF Exchange traded fund 0.0 $303k 20k 14.99
Cintas Corporation Common stock (CTAS) 0.0 $301k 792.00 380.05
Archer-Daniels-Midland Company Common stock (ADM) 0.0 $300k 5.0k 59.94
Affiliated Managers Group Common stock (AMG) 0.0 $299k 2.0k 151.32
Old Dominion Freight Line Common stock (ODFL) 0.0 $299k 1.0k 286.12
Motorola Solutions Common stock (MSI) 0.0 $299k 1.3k 232.68
Pimco Municipal Income Fund II Mutual fund (PML) 0.0 $298k 20k 14.76
Invesco Aerospace & Defense ETF Exchange traded fund (PPA) 0.0 $298k 4.1k 71.95
Global X Cloud Computing ETF Exchange traded fund (CLOU) 0.0 $295k 10k 29.32
Mack-Cali Realty Corporation Common stock (VRE) 0.0 $295k 17k 17.14
Credit Suisse FI Large Cap Growth Enhanced ETN Exchange traded fund 0.0 $294k 418.00 703.35
PTC Common stock (PTC) 0.0 $294k 2.5k 119.95
Wipro Common stock (WIT) 0.0 $293k 33k 8.82
iShares MSCI Switzerland ETF Exchange traded fund (EWL) 0.0 $293k 6.3k 46.57
SPDR Dow Jones Global Real Estate ETF Exchange traded fund (RWO) 0.0 $293k 5.7k 51.06
Edison International Common stock (EIX) 0.0 $292k 5.3k 55.40
Eastman Chemical Company Common stock (EMN) 0.0 $292k 2.9k 100.59
iShares MSCI Canada ETF Exchange traded fund (EWC) 0.0 $291k 8.0k 36.34
Pan American Silver Corp. Common stock (PAAS) 0.0 $290k 13k 23.24
Funko, Inc. Class A Common stock (FNKO) 0.0 $289k 16k 18.24
Signature Bank Common stock (SBNY) 0.0 $289k 1.1k 272.38
Vanguard Intermediate-Term Bond ETF Exchange traded fund (BIV) 0.0 $287k 3.2k 89.55
Liberty Broadband Corp. Class C Common stock (LBRDK) 0.0 $287k 1.7k 172.68
iShares 0-5 Year TIPS Bond ETF Exchange traded fund (STIP) 0.0 $285k 2.7k 105.56
iShares Cohen & Steers REIT ETF Exchange traded fund (ICF) 0.0 $285k 4.4k 65.41
Evergy Common stock (EVRG) 0.0 $282k 4.5k 62.25
BlackRock MuniHoldings Quality Fund II Mutual fund (MUE) 0.0 $282k 20k 13.81
Calamos Convertible Opportunities And Income Fund Mutual fund (CHI) 0.0 $280k 19k 14.98
U.S. Global Jets ETF Exchange traded fund (JETS) 0.0 $280k 12k 23.62
Vontier Corp Common stock (VNT) 0.0 $280k 8.3k 33.61
Invesco S&P 500 Pure Growth ETF Exchange traded fund (RPG) 0.0 $279k 1.5k 192.41
Moelis & Co. Class A Common stock (MC) 0.0 $278k 4.5k 61.89
Whirlpool Corporation Common stock (WHR) 0.0 $278k 1.4k 203.81
LKQ Corporation Common stock (LKQ) 0.0 $278k 5.5k 50.39
Cohen & Steers Infrastructure Fund Mutual fund (UTF) 0.0 $278k 10k 27.08
Sprague Resources Common stock 0.0 $278k 15k 18.59
Virginia National Bankshares Corporation Common stock (VABK) 0.0 $277k 7.7k 36.16
America Movil SAB de CV Sponsored ADR Class L Common stock 0.0 $276k 16k 17.67
Prospect Capital Corporation Mutual fund (PSEC) 0.0 $276k 36k 7.70
Five9 Common stock (FIVN) 0.0 $275k 1.7k 159.98
American Outdoor Brands Common stock (AOUT) 0.0 $272k 11k 24.54
Entergy Corporation Common stock (ETR) 0.0 $272k 2.7k 99.16
Nuveen Preferred & Income Opportunities Fund of Benef Interest Mutual fund (JPC) 0.0 $272k 28k 9.91
Infosys Common stock (INFY) 0.0 $271k 12k 22.23
iShares Morningstar Small-Cap ETF Exchange traded fund (ISCB) 0.0 $270k 4.8k 56.11
Materials Select Sector SPDR Fund Exchange traded fund (XLB) 0.0 $267k 3.4k 79.18
Fidelity MSCI Financials Index ETF Exchange traded fund (FNCL) 0.0 $267k 5.0k 53.70
Henry Schein Common stock (HSIC) 0.0 $264k 3.5k 76.30
Vertex Pharmaceuticals Incorporated Common stock (VRTX) 0.0 $264k 1.5k 181.57
Murphy Oil Corporation Common stock (MUR) 0.0 $263k 11k 24.95
Udr Common stock (UDR) 0.0 $263k 5.0k 52.94
1Life Healthcare Common stock 0.0 $261k 13k 20.23
Marvell Technology Common stock (MRVL) 0.0 $261k 4.3k 60.21
East West Bancorp Common stock (EWBC) 0.0 $260k 3.4k 77.61
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Exchange traded fund (GSLC) 0.0 $257k 3.0k 85.87
Callon Petroleum Company Common stock (CPE) 0.0 $256k 5.2k 49.15
MongoDB, Inc. Class A Common stock (MDB) 0.0 $255k 541.00 471.35
VanEck Low Carbon Energy ETF Exchange traded fund (SMOG) 0.0 $255k 1.7k 148.86
Kellogg Company Common stock (K) 0.0 $254k 4.0k 64.04
Fidelity High Yield Factor ETF Exchange traded fund (FDHY) 0.0 $254k 4.5k 55.90
General American Investors Mutual fund (GAM) 0.0 $254k 5.9k 43.00
First Trust Large Cap Core AlphaDEX Fund Exchange traded fund (FEX) 0.0 $253k 3.0k 85.21
Invesco Buyback Achievers ETF Exchange traded fund (PKW) 0.0 $253k 2.8k 90.10
TE Connectivity Common stock (TEL) 0.0 $252k 1.8k 137.25
TC Energy Corporation Common stock (TRP) 0.0 $252k 5.2k 48.17
Novavax Common stock (NVAX) 0.0 $251k 1.2k 207.27
Norwegian Cruise Line Holdings Common stock (NCLH) 0.0 $250k 9.4k 26.72
BHP Group Common stock (BHP) 0.0 $249k 4.7k 53.42
SPDR S&P 600 Small Cap ETF Exchange traded fund 0.0 $249k 2.6k 94.57
Chimera Investment Corporation Common stock (CIM) 0.0 $247k 17k 14.87
Evans Bancorp Common stock (EVBN) 0.0 $247k 6.4k 38.37
ETFMG Prime Mobile Payments ETF Exchange traded fund 0.0 $247k 3.7k 67.65
Veeva Systems Inc Class A Common stock (VEEV) 0.0 $247k 857.00 288.21
Schwab Fundamental International Large Co. Index ETF Exchange traded fund (FNDF) 0.0 $246k 7.5k 32.85
Heska Corporation Common stock 0.0 $246k 950.00 258.95
SPDR Bloomberg Emerging Markets Local Bond ETF Exchange traded fund (EBND) 0.0 $245k 9.7k 25.33
Beyond Meat Common stock (BYND) 0.0 $245k 2.3k 105.20
CMS Energy Corporation Common stock (CMS) 0.0 $244k 4.1k 59.61
AMN Healthcare Services Common stock (AMN) 0.0 $243k 2.1k 114.62
Cabot Corporation Common stock (CBT) 0.0 $241k 4.8k 50.06
SPDR Bloomberg Short Term High Yield Bond ETF Exchange traded fund (SJNK) 0.0 $239k 8.7k 27.39
HNI Corporation Common stock (HNI) 0.0 $238k 6.5k 36.70
Pacer Trendpilot US Large Cap ETF Exchange traded fund (PTLC) 0.0 $234k 6.2k 37.68
Domo, Inc. Class B Common stock (DOMO) 0.0 $234k 2.8k 84.42
ALPS Medical Breakthroughs ETF Exchange traded fund (SBIO) 0.0 $232k 5.1k 45.52
First Interstate BancSystem, Inc. Class A Common stock (FIBK) 0.0 $232k 5.8k 40.23
UFP Industries Common stock (UFPI) 0.0 $232k 3.4k 68.12
ARK Autonomous Technology & Robotics ETF Exchange traded fund (ARKQ) 0.0 $232k 3.0k 77.98
Invesco MSCI Global Timber ETF Exchange traded fund (CUT) 0.0 $231k 6.4k 36.16
Hercules Capital Common stock (HTGC) 0.0 $231k 14k 16.62
J.M. Smucker Company Common stock (SJM) 0.0 $230k 1.9k 119.92
PacWest Bancorp Common stock 0.0 $225k 5.0k 45.29
Tri-Continental Corp Mutual fund (TY) 0.0 $225k 6.7k 33.36
ProShares S&P MidCap 400 Dividend Aristocrats ETF Exchange traded fund (REGL) 0.0 $225k 3.3k 67.77
Builders FirstSource Common stock (BLDR) 0.0 $225k 4.4k 51.72
NiSource Common stock (NI) 0.0 $225k 9.3k 24.18
Healthcare Trust of America, Inc. Class A Common stock 0.0 $224k 7.6k 29.62
WisdomTree Japan SmallCap Dividend Fund Exchange traded fund (DFJ) 0.0 $224k 2.9k 76.74
Invesco Dynamic Biotechnology & Genome ETF Exchange traded fund (PBE) 0.0 $222k 3.0k 74.95
BOK Financial Corporation Common stock (BOKF) 0.0 $222k 2.5k 89.44
FirstEnergy Corp. Common stock (FE) 0.0 $220k 6.2k 35.59
Graco Common stock (GGG) 0.0 $219k 3.1k 69.88
BlackRock Enhanced Equity Dividend Trust Mutual fund (BDJ) 0.0 $218k 22k 9.79
Vanguard International High Dividend Yield ETF Exchange traded fund (VYMI) 0.0 $218k 3.3k 65.92
Textron Common stock (TXT) 0.0 $218k 3.1k 69.87
Global X Robotics & Artificial Intelligence ETF Exchange traded fund (BOTZ) 0.0 $217k 5.9k 36.50
Ameren Corporation Common stock (AEE) 0.0 $217k 2.7k 81.12
Vanguard Russell 1000 Growth ETF Exchange traded fund (VONG) 0.0 $217k 3.1k 70.45
GrowGeneration Corp. Common stock (GRWG) 0.0 $216k 8.8k 24.62
iShares Morningstar U.S. Equity ETF Exchange traded fund (ILCB) 0.0 $216k 3.6k 60.81
Alamos Gold Common stock (AGI) 0.0 $216k 30k 7.20
Vanguard Long-Term Treasury ETF Exchange traded fund (VGLT) 0.0 $215k 2.5k 87.65
Iaa Common stock 0.0 $214k 3.9k 54.47
Brookfield Infrastructure Corporation Class A Common stock (BIPC) 0.0 $214k 3.6k 59.84
NRG Energy Common stock (NRG) 0.0 $214k 5.2k 40.81
Urban Edge Properties Common stock (UE) 0.0 $213k 12k 18.31
IDEX Corporation Common stock (IEX) 0.0 $213k 1.0k 207.00
AbCellera Biologics Common stock (ABCL) 0.0 $213k 11k 20.00
JPMorgan BetaBuilders Europe ETF Exchange traded fund (BBEU) 0.0 $212k 3.7k 57.08
Genpact Common stock (G) 0.0 $212k 4.5k 47.53
Nuveen Municipal High Income Opportunity Fund Mutual fund (NMZ) 0.0 $212k 14k 14.76
RH Common stock (RH) 0.0 $211k 316.00 667.72
ishares Core 5-10 Year USD Bond ETF Exchange traded fund (IMTB) 0.0 $210k 4.1k 51.09
SPDR Portfolio Short Term Treasury ETF Exchange traded fund (SPTS) 0.0 $209k 6.8k 30.57
Conagra Brands Common stock (CAG) 0.0 $208k 6.1k 33.89
Fidelity Limited Term Bond ETF Exchange traded fund (FLTB) 0.0 $208k 4.0k 52.26
Direxion Daily MSCI Real Estate Bear 3X Shares Exchange traded fund 0.0 $207k 4.1k 50.86
KLA Corporation Common stock (KLAC) 0.0 $207k 620.00 333.87
WisdomTree International LargeCap Dividend Fund Exchange traded fund (DOL) 0.0 $207k 4.3k 47.61
iShares U.S. Oil & Gas Exploration & Production ETF Exchange traded fund (IEO) 0.0 $207k 3.6k 58.02
iShares MSCI France ETF Exchange traded fund (EWQ) 0.0 $207k 5.6k 37.27
Vanguard Industrials ETF Exchange traded fund (VIS) 0.0 $206k 1.1k 187.44
Liberty Global Plc Class C Common stock 0.0 $205k 7.0k 29.40
MPLX Common stock (MPLX) 0.0 $205k 7.2k 28.45
Invesco Senior Income Trust Mutual fund (VVR) 0.0 $205k 46k 4.44
Unum Group Common stock (UNM) 0.0 $204k 8.1k 25.06
SPDR Russell 1000 Yield Focus ETF Exchange traded fund (ONEY) 0.0 $202k 2.2k 93.39
Advance Auto Parts Common stock (AAP) 0.0 $202k 966.00 209.11
Balchem Corporation Common stock (BCPC) 0.0 $202k 1.4k 145.11
Invesco S&P 500 High Dividend Low Volatility ETF Exchange traded fund (SPHD) 0.0 $201k 4.7k 42.37
Butterfly Network, Inc. Class A Common stock (BFLY) 0.0 $195k 19k 10.43
Taseko Mines Common stock (TGB) 0.0 $191k 101k 1.89
Bank of Commerce Holdings Common stock 0.0 $188k 12k 15.16
Nuveen AMT-Free Municipal Credit Income Fund of Benef Interest Mutual fund (NVG) 0.0 $183k 11k 17.13
Gilat Satellite Networks Common stock (GILT) 0.0 $181k 20k 9.01
Voya Global Equity Dividend and Premium Opportunity Fund Mutual fund (IGD) 0.0 $180k 31k 5.89
Nuveen Credit Strategies Income Fund Mutual fund (JQC) 0.0 $173k 26k 6.55
Pimco High Income Fund Mutual fund (PHK) 0.0 $172k 27k 6.29
PIMCO Income Strategy Fund Mutual fund (PFL) 0.0 $167k 14k 11.61
Vodafone Group Common stock (VOD) 0.0 $158k 10k 15.45
BlackRock Credit Allocation Income Trust Mutual fund (BTZ) 0.0 $155k 10k 15.18
Nov Common stock (NOV) 0.0 $153k 12k 13.10
Eaton Vance Municipal Bond Fund Mutual fund (EIM) 0.0 $151k 11k 13.35
Sangamo Therapeutics Common stock (SGMO) 0.0 $149k 17k 9.01
Blackrock Municipal Income Trust Mutual fund (BFK) 0.0 $148k 10k 14.80
Kinross Gold Corporation Common stock (KGC) 0.0 $147k 28k 5.35
Marathon Oil Corporation Common stock (MRO) 0.0 $145k 11k 13.71
American Finance Trust Common stock 0.0 $137k 17k 8.02
Alexco Resource Corp. Common stock 0.0 $128k 85k 1.51
Cars.com Common stock (CARS) 0.0 $127k 10k 12.69
Newpark Resources Common stock (NR) 0.0 $123k 37k 3.30
Lordstown Motors Corp. Class A Common stock 0.0 $123k 15k 8.01
Nuveen Floating Rate Income Fund Mutual fund (JFR) 0.0 $117k 12k 10.06
Infrastructure & Energy Alternatives Common stock 0.0 $114k 10k 11.40
Clough Global Dividend and Income Fund of Benef Interest Mutual fund (GLV) 0.0 $111k 10k 11.10
Ampio Pharmaceuticals Common stock 0.0 $95k 57k 1.67
VBI Vaccines Common stock 0.0 $93k 30k 3.10
Equillium Common stock (EQ) 0.0 $92k 14k 6.81
Aberdeen Global Premier Properties Fund of Benef Interest Mutual fund (AWP) 0.0 $83k 14k 6.08
Amarin Corporation Common stock (AMRN) 0.0 $80k 16k 5.09
Companhia Paranaense de Energia Common stock (ELP) 0.0 $80k 12k 6.55
Yamana Gold Common stock 0.0 $66k 17k 3.99
GAMCO Global Gold. Natural Resources & Income Trust Mutual fund (GGN) 0.0 $62k 17k 3.71
Histogen Common stock 0.0 $61k 80k 0.76
Aberdeen Asia-Pacific Income Fund Mutual fund (FAX) 0.0 $53k 13k 4.13
Telefonica SA Common stock (TEF) 0.0 $51k 11k 4.67
Cumberland Pharmaceuticals Common stock (CPIX) 0.0 $44k 16k 2.71
Exicure Common stock 0.0 $44k 37k 1.20
Lloyds Banking Group Common stock (LYG) 0.0 $43k 17k 2.48
Recro Pharma Common stock (SCTL) 0.0 $37k 18k 2.06
Audacy, Inc. Class A Common stock 0.0 $37k 10k 3.70
Savara Common stock (SVRA) 0.0 $36k 26k 1.40
Mind Medicine Common stock 0.0 $35k 15k 2.32
PolarityTE Common stock 0.0 $33k 50k 0.66
Genius Brands International Common stock 0.0 $27k 20k 1.35
Dare Bioscience Common stock (DARE) 0.0 $25k 15k 1.67
Cybin Common stock (CYBN) 0.0 $22k 10k 2.20
iBio Common stock 0.0 $14k 14k 1.04
Medalist Diversified REIT Common stock 0.0 $14k 11k 1.27
Evofem Biosciences Common stock 0.0 $7.0k 10k 0.69