United Capital Financial Advisers

United Capital Financial Advisers as of June 30, 2021

Portfolio Holdings for United Capital Financial Advisers

United Capital Financial Advisers holds 1208 positions in its portfolio as reported in the June 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) 4.4 $878M 7.6M 115.33
Vanguard S&P 500 ETF Exchange traded fund (VOO) 3.9 $775M 2.0M 393.52
iShares U.S. Treasury Bond ETF Exchange traded fund (GOVT) 3.4 $667M 25M 26.60
iShares Core S&P 500 ETF Exchange traded fund (IVV) 3.3 $661M 1.5M 429.92
iShares Core MSCI EAFE ETF Exchange traded fund (IEFA) 3.1 $611M 8.2M 74.86
Apple Common stock (AAPL) 2.8 $566M 4.1M 136.96
Vanguard Value ETF Exchange traded fund (VTV) 2.6 $517M 3.8M 137.46
Vanguard Growth ETF Exchange traded fund (VUG) 2.5 $501M 1.7M 286.81
Broadstone Net Lease Common stock (BNL) 2.2 $430M 18M 23.41
iShares 5-10 Year Investment Grade Corporate Bond ETF Exchange traded fund (IGIB) 1.9 $381M 6.3M 60.52
Microsoft Corporation Common stock (MSFT) 1.6 $325M 1.2M 270.90
Xtrackers MSCI EAFE Hedged Equity ETF Exchange traded fund (DBEF) 1.4 $278M 7.4M 37.53
iShares Core MSCI Emerging Markets ETF Exchange traded fund (IEMG) 1.4 $276M 4.1M 66.99
iShares MBS ETF Exchange traded fund (MBB) 1.3 $266M 2.5M 108.23
NIKE, Inc. Class B Common stock (NKE) 1.1 $228M 1.5M 154.49
iShares Currency Hedged MSCI EAFE ETF Exchange traded fund (HEFA) 1.0 $199M 5.7M 34.64
Starbucks Corporation Common stock (SBUX) 0.9 $188M 1.7M 111.81
Alphabet Inc. Class A Common stock (GOOGL) 0.9 $171M 70k 2441.79
Vanguard Real Estate ETF Exchange traded fund (VNQ) 0.8 $166M 1.6M 101.79
Home Depot Common stock (HD) 0.8 $158M 494k 318.89
Vanguard Small Cap Value ETF Exchange traded fund (VBR) 0.7 $148M 852k 173.66
SPDR Bloomberg Barclays High Yield Bond ETF Exchange traded fund (JNK) 0.7 $141M 1.3M 109.96
Alphabet Inc. Class C Common stock (GOOG) 0.7 $140M 56k 2506.33
Cisco Systems Common stock (CSCO) 0.7 $138M 2.6M 53.00
Vanguard Global ex-U.S. Real Estate ETF Exchange traded fund (VNQI) 0.7 $135M 2.3M 58.36
PepsiCo Common stock (PEP) 0.7 $135M 910k 148.17
iShares Core S&P Small Cap ETF Exchange traded fund (IJR) 0.7 $134M 1.2M 112.98
Amazon.com Common stock (AMZN) 0.7 $132M 38k 3440.15
Exxon Mobil Corporation Common stock (XOM) 0.6 $122M 1.9M 63.08
Berkshire Hathaway Inc. Class B Common stock (BRK.B) 0.6 $120M 433k 277.92
Walt Disney Company Common stock (DIS) 0.6 $115M 655k 175.77
JPMorgan Chase & Co. Common stock (JPM) 0.6 $112M 719k 155.54
Schwab International Equity ETF Exchange traded fund (SCHF) 0.5 $106M 2.7M 39.45
Johnson & Johnson Common stock (JNJ) 0.5 $104M 632k 164.74
Becton, Dickinson and Company Common stock (BDX) 0.5 $103M 422k 243.19
Costco Wholesale Corporation Common stock (COST) 0.5 $96M 244k 395.67
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF Exchange traded fund (SHM) 0.5 $95M 1.9M 49.56
iShares Core S&P Mid-Cap ETF Exchange traded fund (IJH) 0.5 $93M 345k 268.73
iShares S&P Small-Cap 600 Value ETF Exchange traded fund (IJS) 0.5 $92M 876k 105.43
iShares S&P Small-Cap 600 Growth ETF Exchange traded fund (IJT) 0.5 $92M 692k 132.63
Procter & Gamble Company Common stock (PG) 0.5 $91M 674k 134.93
Schwab U.S. Large-Cap Growth ETF Exchange traded fund (SCHG) 0.5 $90M 615k 145.96
Visa Inc. Class A Common stock (V) 0.5 $90M 383k 233.82
Vanguard Small-Cap Growth ETF Exchange traded fund (VBK) 0.5 $89M 309k 289.79
Schwab U.S. Large-Cap ETF Exchange traded fund (SCHX) 0.4 $88M 843k 103.97
iShares National Muni Bond ETF Exchange traded fund (MUB) 0.4 $84M 717k 117.20
Chevron Corporation Common stock (CVX) 0.4 $81M 771k 104.74
First Trust Low Duration Opportunities ETF Exchange traded fund (LMBS) 0.4 $80M 1.6M 50.90
Schwab U.S. Large-Cap Value ETF Exchange traded fund (SCHV) 0.4 $80M 1.2M 68.37
First Trust Enhanced Short Maturity ETF Exchange traded fund (FTSM) 0.4 $78M 1.3M 59.94
Facebook, Inc. Class A Common stock (META) 0.4 $77M 222k 347.71
SPDR S&P 500 ETF Trust Exchange traded fund (SPY) 0.4 $77M 179k 428.06
Qualcomm Common stock (QCOM) 0.4 $75M 525k 142.93
Medtronic Common stock (MDT) 0.4 $74M 599k 124.13
3M Company Common stock (MMM) 0.4 $73M 366k 198.63
Mastercard Incorporated Class A Common stock (MA) 0.4 $71M 195k 365.09
Novo Nordisk A/S Sponsored ADR Class B Common stock (NVO) 0.4 $71M 848k 83.77
Vanguard Short-Term Corporate Bond ETF Exchange traded fund (VCSH) 0.4 $71M 854k 82.71
Union Pacific Corporation Common stock (UNP) 0.4 $71M 321k 219.93
Unilever Common stock (UL) 0.3 $68M 1.2M 58.50
Verizon Communications Common stock (VZ) 0.3 $67M 1.2M 56.03
Oracle Corporation Common stock (ORCL) 0.3 $66M 845k 77.84
S&P Global Common stock (SPGI) 0.3 $66M 160k 410.45
Paccar Common stock (PCAR) 0.3 $65M 724k 89.25
Raytheon Technologies Corporation Common stock (RTX) 0.3 $64M 747k 85.31
Danaher Corporation Common stock (DHR) 0.3 $63M 235k 268.36
Abbott Laboratories Common stock (ABT) 0.3 $63M 545k 115.93
Vanguard Total Stock Market ETF Exchange traded fund (VTI) 0.3 $63M 281k 222.82
Vanguard FTSE Developed Markets ETF Exchange traded fund (VEA) 0.3 $60M 1.2M 51.52
General Electric Company Common stock 0.3 $60M 555k 107.68
iShares S&P 500 Growth ETF Exchange traded fund (IVW) 0.3 $59M 815k 72.73
AbbVie Common stock (ABBV) 0.3 $59M 522k 112.64
CVS Health Corporation Common stock (CVS) 0.3 $57M 684k 83.44
Schwab US Aggregate Bond ETF Exchange traded fund (SCHZ) 0.3 $57M 1.0M 54.60
Biogen Common stock (BIIB) 0.3 $53M 153k 346.27
International Flavors & Fragrances Common stock (IFF) 0.3 $52M 345k 149.40
General Dynamics Corporation Common stock (GD) 0.3 $51M 273k 188.26
BlackRock Common stock (BLK) 0.3 $51M 59k 874.97
First Trust Dow Jones Internet Index Fund Exchange traded fund (FDN) 0.3 $51M 209k 244.86
Schwab U.S. Small-Cap ETF Exchange traded fund (SCHA) 0.3 $50M 483k 104.18
CME Group Inc. Class A Common stock (CME) 0.2 $49M 232k 212.68
iShares Core S&P Total U.S. Stock Market ETF Exchange traded fund (ITOT) 0.2 $49M 495k 98.76
iShares iBoxx $ High Yield Corporate Bond ETF Exchange traded fund (HYG) 0.2 $48M 549k 88.04
iShares S&P 500 Value ETF Exchange traded fund (IVE) 0.2 $48M 325k 147.64
Vanguard Short-Term Bond ETF Exchange traded fund (BSV) 0.2 $48M 578k 82.16
Vanguard Intermediate-Term Treasury ETF Exchange traded fund (VGIT) 0.2 $47M 696k 67.81
SPDR S&P Dividend ETF Exchange traded fund (SDY) 0.2 $47M 383k 122.28
Accenture Plc Class A Common stock (ACN) 0.2 $47M 158k 294.79
Intel Corporation Common stock (INTC) 0.2 $46M 819k 56.14
Invesco QQQ Trust Exchange traded fund (QQQ) 0.2 $45M 127k 354.43
Gilead Sciences Common stock (GILD) 0.2 $45M 650k 68.86
C.H. Robinson Worldwide Common stock (CHRW) 0.2 $44M 474k 93.67
Cognizant Technology Solutions Corporation Class A Common stock (CTSH) 0.2 $44M 639k 69.26
Schwab U.S. Broad Market ETF Exchange traded fund (SCHB) 0.2 $44M 419k 104.27
iShares 1-3 Year Treasury Bond ETF Exchange traded fund (SHY) 0.2 $44M 505k 86.16
Health Care Select Sector SPDR Fund Exchange traded fund (XLV) 0.2 $43M 345k 125.95
JPMorgan Ultra-Short Income ETF Exchange traded fund (JPST) 0.2 $43M 852k 50.74
United Parcel Service, Inc. Class B Common stock (UPS) 0.2 $43M 208k 207.97
Intuit Common stock (INTU) 0.2 $43M 88k 490.17
Intuitive Surgical Common stock (ISRG) 0.2 $43M 46k 919.64
Lowe's Companies Common stock (LOW) 0.2 $42M 219k 193.97
Tesla Common stock (TSLA) 0.2 $42M 61k 679.69
iShares MSCI USA Min Vol Factor ETF Exchange traded fund (USMV) 0.2 $41M 553k 73.61
Bristol-Myers Squibb Company Common stock (BMY) 0.2 $40M 599k 66.82
NextEra Energy Common stock (NEE) 0.2 $40M 544k 73.28
PIMCO Enhanced Short Maturity Active ETF Exchange traded fund (MINT) 0.2 $40M 391k 101.97
Vanguard Small-Cap ETF Exchange traded fund (VB) 0.2 $40M 176k 225.28
Walmart Common stock (WMT) 0.2 $39M 277k 141.02
Automatic Data Processing Common stock (ADP) 0.2 $39M 196k 198.62
iShares Russell 1000 Growth ETF Exchange traded fund (IWF) 0.2 $38M 141k 271.48
UnitedHealth Group Incorporated Common stock (UNH) 0.2 $38M 95k 400.44
Nasdaq Common stock (NDAQ) 0.2 $38M 216k 175.80
Pool Corporation Common stock (POOL) 0.2 $38M 83k 458.67
Stryker Corporation Common stock (SYK) 0.2 $37M 143k 259.73
American Tower Corporation Common stock (AMT) 0.2 $37M 137k 270.14
Oneok Common stock (OKE) 0.2 $37M 663k 55.64
Broadcom Common stock (AVGO) 0.2 $37M 77k 476.84
Tractor Supply Company Common stock (TSCO) 0.2 $36M 195k 186.06
Texas Instruments Incorporated Common stock (TXN) 0.2 $36M 188k 192.30
At&t Common stock (T) 0.2 $36M 1.3M 28.78
Adobe Common stock (ADBE) 0.2 $36M 62k 585.63
Arthur J. Gallagher & Co. Common stock (AJG) 0.2 $35M 250k 140.08
Caterpillar Common stock (CAT) 0.2 $34M 155k 217.63
TTEC Holdings Common stock (TTEC) 0.2 $34M 327k 103.09
iShares MSCI ACWI ETF Exchange traded fund (ACWI) 0.2 $34M 333k 101.19
WisdomTree U.S. SmallCap Dividend Fund Exchange traded fund (DES) 0.2 $33M 1.0M 31.89
Thermo Fisher Scientific Common stock (TMO) 0.2 $33M 66k 504.47
iShares Core MSCI Europe ETF Exchange traded fund (IEUR) 0.2 $33M 582k 57.28
Schwab Emerging Markets Equity ETF Exchange traded fund (SCHE) 0.2 $33M 1.0M 32.88
Steris Common stock (STE) 0.2 $33M 160k 206.30
Dollar General Corporation Common stock (DG) 0.2 $33M 151k 216.39
Eaton Corp Common stock (ETN) 0.2 $33M 220k 148.18
Republic Services Common stock (RSG) 0.2 $32M 294k 110.01
iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange traded fund (LQD) 0.2 $32M 237k 134.36
Amgen Common stock (AMGN) 0.2 $32M 130k 243.75
iShares 1-5 Year Investment Grade Corporate Bond ETF Exchange traded fund (IGSB) 0.2 $32M 574k 54.81
iShares U.S. Technology ETF Exchange traded fund (IYW) 0.2 $31M 313k 99.40
Vanguard FTSE Pacific ETF Exchange traded fund (VPL) 0.2 $31M 376k 82.31
SPDR Portfolio Mortgage Backed Bond ETF Exchange traded fund (SPMB) 0.2 $31M 1.2M 25.86
iShares Core S&P U.S. Growth ETF Exchange traded fund (IUSG) 0.2 $31M 303k 100.98
iShares Semiconductor ETF Exchange traded fund (SOXX) 0.2 $30M 66k 454.22
Jack Henry & Associates Common stock (JKHY) 0.2 $30M 183k 163.51
Taiwan Semiconductor Manufacturing Common stock (TSM) 0.1 $29M 245k 120.16
Emerson Electric Common stock (EMR) 0.1 $29M 306k 96.24
SPDR Portfolio Emerging Markets ETF Exchange traded fund (SPEM) 0.1 $29M 646k 45.50
Fidelity National Information Services Common stock (FIS) 0.1 $29M 203k 141.67
XPO Logistics Common stock (XPO) 0.1 $29M 204k 139.89
ALPS Sector Dividend Dogs ETF Exchange traded fund (SDOG) 0.1 $29M 539k 52.95
American Express Company Common stock (AXP) 0.1 $28M 172k 165.23
Merck & Co Common stock (MRK) 0.1 $28M 365k 77.77
Copart Common stock (CPRT) 0.1 $28M 213k 131.83
Ball Corporation Common stock (BALL) 0.1 $28M 345k 81.02
Schwab Fundamental International Small Co. Index ETF Exchange traded fund (FNDC) 0.1 $28M 712k 39.25
iShares U.S. Home Construction ETF Exchange traded fund (ITB) 0.1 $28M 400k 69.22
Thomson Reuters Corporation Common stock 0.1 $28M 277k 99.32
Invesco Dynamic Large Cap Growth ETF Exchange traded fund (PWB) 0.1 $27M 366k 74.46
iShares Core S&P US Value ETF Exchange traded fund (IUSV) 0.1 $27M 379k 71.96
Illinois Tool Works Common stock (ITW) 0.1 $27M 122k 223.56
Verisk Analytics Common stock (VRSK) 0.1 $27M 156k 174.72
iShares Core MSCI Total International Stock ETF Exchange traded fund (IXUS) 0.1 $27M 367k 73.30
Invesco High Yield Equity Dividend Achievers ETF Exchange traded fund (PEY) 0.1 $27M 1.3M 20.66
salesforce.com Common stock (CRM) 0.1 $27M 108k 244.27
Crown Castle International Corp Common stock (CCI) 0.1 $26M 134k 195.10
Vanguard FTSE Emerging Markets ETF Exchange traded fund (VWO) 0.1 $26M 480k 54.31
Deere & Company Common stock (DE) 0.1 $26M 74k 352.72
iShares Core International Aggregate Bond ETF Exchange traded fund (IAGG) 0.1 $26M 473k 55.10
Cerner Corporation Common stock 0.1 $26M 328k 78.16
Bank of America Corp Common stock (BAC) 0.1 $25M 610k 41.23
International Business Machines Corporation Common stock (IBM) 0.1 $25M 171k 146.59
Jacobs Engineering Group Common stock 0.1 $25M 186k 133.42
SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF Exchange traded fund (HYMB) 0.1 $25M 405k 60.82
Dimensional U.S. Core Equity 2 ETF Exchange traded fund (DFAC) 0.1 $24M 895k 26.98
Vanguard Total International Bond ETF Exchange traded fund (BNDX) 0.1 $24M 417k 57.10
KKR & Co Common stock (KKR) 0.1 $24M 402k 59.24
Lamar Advertising Company Class A Common stock (LAMR) 0.1 $24M 227k 104.42
iShares Russell 3000 ETF Exchange traded fund (IWV) 0.1 $24M 92k 255.91
Schwab Short-Term US Treasury ETF Exchange traded fund (SCHO) 0.1 $23M 457k 51.22
iShares Russell 1000 Value ETF Exchange traded fund (IWD) 0.1 $23M 147k 158.62
T-Mobile US Common stock (TMUS) 0.1 $23M 159k 144.83
Vanguard Intermediate-Term Corporate Bond ETF Exchange traded fund (VCIT) 0.1 $23M 241k 95.07
Southern Company Common stock (SO) 0.1 $22M 368k 60.51
Prudential Financial Common stock (PRU) 0.1 $22M 213k 102.47
Vanguard Large-Cap ETF Exchange traded fund (VV) 0.1 $22M 108k 200.75
Waters Corporation Common stock (WAT) 0.1 $22M 62k 345.61
Digital Realty Trust Common stock (DLR) 0.1 $21M 142k 150.46
Northrop Grumman Corporation Common stock (NOC) 0.1 $21M 58k 363.43
SPDR Portfolio Aggregate Bond ETF Exchange traded fund (SPAB) 0.1 $21M 688k 30.01
iShares S&P 100 ETF Exchange traded fund (OEF) 0.1 $20M 104k 196.18
Texas Pacific Land Corporation Common stock (TPL) 0.1 $20M 13k 1599.73
WisdomTree U.S. MidCap Dividend Fund Exchange traded fund (DON) 0.1 $20M 467k 41.95
Paychex Common stock (PAYX) 0.1 $19M 181k 107.30
SPDR Gold Shares Exchange traded fund (GLD) 0.1 $19M 117k 165.63
Vanguard Mortgage-Backed Securities ETF Exchange traded fund (VMBS) 0.1 $19M 362k 53.37
Avalara Common stock 0.1 $19M 119k 161.80
Vanguard FTSE All-World ex-US Small-Cap ETF Exchange traded fund (VSS) 0.1 $19M 141k 136.45
iShares Russell 2000 ETF Exchange traded fund (IWM) 0.1 $19M 83k 229.37
SPDR Portfolio S&P 1500 Composite Stock Market ETF Exchange traded fund (SPTM) 0.1 $19M 358k 52.97
General Mills Common stock (GIS) 0.1 $19M 309k 60.93
Owl Rock Capital Corporation Common stock (OBDC) 0.1 $19M 1.3M 14.27
Mondelez International, Inc. Class A Common stock (MDLZ) 0.1 $19M 300k 62.44
iShares MSCI EAFE Min Vol Factor ETF Exchange traded fund (EFAV) 0.1 $19M 247k 75.54
Schwab U.S. Mid-Cap ETF Exchange traded fund (SCHM) 0.1 $19M 238k 78.27
Schwab US Dividend Equity ETF Exchange traded fund (SCHD) 0.1 $18M 241k 75.62
Enterprise Products Partners Common stock (EPD) 0.1 $18M 752k 24.13
Wells Fargo & Company Common stock (WFC) 0.1 $18M 397k 45.29
Coca-Cola Company Common stock (KO) 0.1 $18M 329k 54.11
Roper Technologies Common stock (ROP) 0.1 $18M 37k 470.20
Air Products and Chemicals Common stock (APD) 0.1 $17M 60k 287.68
Truist Financial Corporation Common stock (TFC) 0.1 $17M 305k 55.50
Molson Coors Beverage Company Class B Common stock (TAP) 0.1 $17M 314k 53.69
Pfizer Common stock (PFE) 0.1 $17M 429k 39.16
iShares Emerging Markets Dividend ETF Exchange traded fund (DVYE) 0.1 $17M 431k 38.85
Financial Select Sector SPDR Fund Exchange traded fund (XLF) 0.1 $16M 447k 36.69
Aflac Incorporated Common stock (AFL) 0.1 $16M 305k 53.66
Lockheed Martin Corporation Common stock (LMT) 0.1 $16M 43k 378.34
Atlantica Sustainable Infrastructure Common stock (AY) 0.1 $16M 436k 37.22
Ares Management Corporation Common stock (ARES) 0.1 $16M 250k 63.59
Parker-Hannifin Corporation Common stock (PH) 0.1 $16M 52k 307.11
PayPal Holdings Common stock (PYPL) 0.1 $16M 54k 291.48
Netflix Common stock (NFLX) 0.1 $16M 30k 528.20
Colgate-Palmolive Company Common stock (CL) 0.1 $15M 189k 81.35
American Electric Power Company Common stock (AEP) 0.1 $15M 182k 84.59
Vanguard FTSE All-World ex-US Index Fund Exchange traded fund (VEU) 0.1 $15M 238k 63.39
GlaxoSmithKline Common stock 0.1 $15M 378k 39.82
Lam Research Corporation Common stock (LRCX) 0.1 $15M 23k 650.73
Shopify, Inc. Class A Common stock (SHOP) 0.1 $15M 10k 1460.96
IHS Markit Common stock 0.1 $15M 133k 112.66
Communication Services Select Sector SPDR Fund Exchange traded fund (XLC) 0.1 $15M 184k 80.97
D.R. Horton Common stock (DHI) 0.1 $15M 165k 90.37
iShares MSCI EAFE ETF Exchange traded fund (EFA) 0.1 $15M 188k 78.88
F5 Networks Common stock (FFIV) 0.1 $15M 79k 186.66
Diageo Common stock (DEO) 0.1 $15M 76k 191.69
iShares Core MSCI Pacific ETF Exchange traded fund (IPAC) 0.1 $14M 215k 66.35
Eli Lilly and Company Common stock (LLY) 0.1 $14M 62k 229.52
Invesco Bulletshares 2021 High Yield Corporate Bond ETF Exchange traded fund 0.1 $14M 615k 23.01
iShares Intermediate Government/Credit Bond ETF Exchange traded fund (GVI) 0.1 $14M 122k 115.62
Capital One Financial Corporation Common stock (COF) 0.1 $14M 91k 154.69
Vanguard FTSE Europe ETF Exchange traded fund (VGK) 0.1 $14M 208k 67.26
iShares Russell 1000 ETF Exchange traded fund (IWB) 0.1 $14M 58k 242.08
Vanguard Mid-Cap ETF Exchange traded fund (VO) 0.1 $14M 59k 237.34
WisdomTree International Hedged Quality Dividend Growth Fund Exchange traded fund (IHDG) 0.1 $14M 316k 44.12
McDonald's Corporation Common stock (MCD) 0.1 $14M 59k 231.00
Open Text Corporation Common stock (OTEX) 0.1 $13M 255k 50.80
NVIDIA Corporation Common stock (NVDA) 0.1 $13M 65k 200.03
Otis Worldwide Corporation Common stock (OTIS) 0.1 $13M 157k 81.77
HDFC Bank Common stock (HDB) 0.1 $13M 175k 73.12
iShares Russell 2000 Growth ETF Exchange traded fund (IWO) 0.1 $13M 41k 311.70
SPDR Portfolio Developed World ex-US ETF Exchange traded fund (SPDW) 0.1 $13M 345k 36.79
L3Harris Technologies Common stock (LHX) 0.1 $13M 58k 216.16
Westinghouse Air Brake Technologies Corporation Common stock (WAB) 0.1 $13M 152k 82.30
Vanguard Dividend Appreciation ETF Exchange traded fund (VIG) 0.1 $12M 78k 154.79
Dow Common stock (DOW) 0.1 $12M 185k 63.28
Yum! Brands Common stock (YUM) 0.1 $11M 99k 115.03
SPDR Portfolio S&P 500 Growth ETF Exchange traded fund (SPYG) 0.1 $11M 179k 62.97
Brookfield Infrastructure Partners Common stock (BIP) 0.1 $11M 200k 55.55
Iron Mountain Common stock (IRM) 0.1 $11M 261k 42.32
iShares U.S. Healthcare ETF Exchange traded fund (IYH) 0.1 $11M 40k 272.85
Sap Se Common stock (SAP) 0.1 $11M 78k 140.45
iShares TIPS Bond ETF Exchange traded fund (TIP) 0.1 $11M 86k 128.01
Align Technology Common stock (ALGN) 0.1 $11M 18k 610.99
Technology Select Sector SPDR Fund Exchange traded fund (XLK) 0.1 $11M 73k 147.66
Zoetis, Inc. Class A Common stock (ZTS) 0.1 $11M 58k 186.36
Kinder Morgan Inc Class P Common stock (KMI) 0.1 $11M 574k 18.23
Boeing Company Common stock (BA) 0.1 $10M 44k 239.56
SPDR Portfolio S&P 500 Value ETF Exchange traded fund (SPYV) 0.1 $10M 263k 39.54
Philip Morris International Common stock (PM) 0.1 $10M 105k 99.11
Square, Inc. Class A Common stock (SQ) 0.1 $10M 42k 243.80
Royal Bank of Canada Common stock (RY) 0.1 $10M 101k 101.31
Check Point Software Technologies Common stock (CHKP) 0.1 $10M 88k 116.13
Match Group Common stock (MTCH) 0.1 $10M 63k 161.25
Honeywell International Common stock (HON) 0.1 $9.9M 45k 219.35
Nuveen Municipal Value Fund Mutual fund (NUV) 0.0 $9.9M 860k 11.53
Invesco BulletShares 2022 High Yield Corporate Bond ETF Exchange traded fund 0.0 $9.8M 421k 23.35
Sherwin-Williams Company Common stock (SHW) 0.0 $9.8M 36k 272.45
Lumentum Holdings Common stock (LITE) 0.0 $9.7M 119k 82.03
Ferguson Common stock (FERG) 0.0 $9.7M 69k 139.55
Xylem Common stock (XYL) 0.0 $9.6M 80k 119.96
iShares MSCI Emerging Markets ETF Exchange traded fund (EEM) 0.0 $9.6M 174k 55.15
iShares JP Morgan USD Emerging Markets Bond ETF Exchange traded fund (EMB) 0.0 $9.5M 85k 112.46
Relx Common stock (RELX) 0.0 $9.5M 355k 26.67
ConocoPhillips Common stock (COP) 0.0 $9.3M 154k 60.90
CGI Inc. Class A Common stock (GIB) 0.0 $9.3M 103k 90.60
Blackstone Common stock (BX) 0.0 $9.3M 96k 97.14
Genmab A/S Common stock (GMAB) 0.0 $9.2M 226k 40.83
Icon Common stock (ICLR) 0.0 $9.2M 45k 206.70
Logitech International Common stock (LOGI) 0.0 $9.1M 75k 120.92
Toyota Motor Corp Common stock (TM) 0.0 $9.1M 52k 174.84
Uber Technologies Common stock (UBER) 0.0 $9.1M 181k 50.12
Las Vegas Sands Corp. Common stock (LVS) 0.0 $9.0M 171k 52.69
Citigroup Common stock (C) 0.0 $9.0M 127k 70.75
MSCI Inc. Class A Common stock (MSCI) 0.0 $8.7M 16k 533.10
Marriott International, Inc. Class A Common stock (MAR) 0.0 $8.6M 63k 136.52
Prologis Common stock (PLD) 0.0 $8.6M 72k 119.54
Twilio, Inc. Class A Common stock (TWLO) 0.0 $8.6M 22k 394.15
Greenbrier Companies, Inc. 2.875 01-FEB-2024 Convertible bond 0.0 $8.6M 80k 106.88
SPDR MSCI ACWI ex-US ETF Exchange traded fund (CWI) 0.0 $8.5M 281k 30.20
Alteryx, Inc. 1.0 01-AUG-2026 Convertible bond 0.0 $8.5M 90k 94.13
Brookfield Asset Management Inc. Class A Common stock 0.0 $8.4M 164k 50.98
Vanguard Information Technology ETF Exchange traded fund (VGT) 0.0 $8.3M 21k 398.76
Gladstone Commercial Corporation Common stock (GOOD) 0.0 $8.3M 368k 22.56
Summit Hotel Properties, Inc., 1.5 15-FEB-2026 Convertible bond 0.0 $8.2M 80k 103.05
BlackRock Short Maturity Bond ETF Exchange traded fund (NEAR) 0.0 $8.2M 164k 50.17
Medical Properties Trust Common stock (MPW) 0.0 $8.1M 404k 20.10
Jack in the Box Common stock (JACK) 0.0 $8.1M 73k 111.44
First Trust NASDAQ Technology Dividend Index Fund Exchange traded fund (TDIV) 0.0 $8.1M 141k 57.32
Schlumberger NV Common stock (SLB) 0.0 $7.9M 248k 32.01
iShares Global REIT ETF Exchange traded fund (REET) 0.0 $7.9M 284k 27.72
Vale Common stock (VALE) 0.0 $7.8M 344k 22.81
Illumina Common stock (ILMN) 0.0 $7.8M 17k 473.21
DuPont de Nemours Common stock (DD) 0.0 $7.8M 101k 77.41
Koninklijke Philips Common stock (PHG) 0.0 $7.8M 157k 49.70
Magellan Midstream Partners Common stock 0.0 $7.7M 158k 48.91
Goldman Sachs Group Common stock (GS) 0.0 $7.6M 20k 379.52
Aptiv Common stock (APTV) 0.0 $7.5M 48k 157.33
Chubb Common stock (CB) 0.0 $7.5M 47k 158.94
Estee Lauder Companies Inc. Class A Common stock (EL) 0.0 $7.2M 23k 318.08
Vanguard High Dividend Yield Index ETF Exchange traded fund (VYM) 0.0 $7.2M 69k 104.78
iShares Russell Mid-Cap Growth ETF Exchange traded fund (IWP) 0.0 $7.2M 63k 113.21
Snap, Inc. Class A Common stock (SNAP) 0.0 $7.1M 105k 68.14
Vanguard Short-Term Treasury ETF Exchange traded fund (VGSH) 0.0 $7.1M 116k 61.43
Duke Energy Corporation Common stock (DUK) 0.0 $7.1M 72k 98.72
Airbnb, Inc. Class A Common stock (ABNB) 0.0 $7.0M 46k 153.13
Energy Select Sector SPDR Fund Exchange traded fund (XLE) 0.0 $7.0M 131k 53.87
Ecolab Common stock (ECL) 0.0 $7.0M 34k 205.98
iShares U.S. Consumer Services ETF Exchange traded fund (IYC) 0.0 $6.9M 90k 77.61
iShares MSCI Emerging Markets Min Vol Factor ETF Exchange traded fund (EEMV) 0.0 $6.9M 108k 64.16
CarMax Common stock (KMX) 0.0 $6.9M 53k 129.16
PNC Financial Services Group Common stock (PNC) 0.0 $6.9M 36k 190.76
Centene Corporation Common stock (CNC) 0.0 $6.8M 93k 72.93
American International Group Common stock (AIG) 0.0 $6.8M 142k 47.60
iShares U.S. Financials ETF Exchange traded fund (IYF) 0.0 $6.7M 83k 81.04
Chefs' Warehouse, Inc. 1.875 01-DEC-2024 Convertible bond 0.0 $6.7M 65k 103.75
Kimberly-Clark Corporation Common stock (KMB) 0.0 $6.7M 50k 133.79
iShares MSCI EAFE Growth ETF Exchange traded fund (EFG) 0.0 $6.7M 62k 107.28
Vanguard Total World Stock ETF Exchange traded fund (VT) 0.0 $6.7M 65k 103.62
Dimensional U.S. Equity ETF Exchange traded fund (DFUS) 0.0 $6.7M 142k 47.12
Southern Copper Corporation Common stock (SCCO) 0.0 $6.6M 102k 64.32
TJX Companies Common stock (TJX) 0.0 $6.6M 98k 67.42
Schwab US TIPS ETF Exchange traded fund (SCHP) 0.0 $6.6M 105k 62.51
Laboratory Corporation of America Holdings Common stock (LH) 0.0 $6.6M 24k 275.83
Vanguard Total Bond Market ETF Exchange traded fund (BND) 0.0 $6.5M 76k 85.89
CrowdStrike Holdings, Inc. Class A Common stock (CRWD) 0.0 $6.5M 26k 251.30
Dimensional U.S. Small Cap ETF Exchange traded fund (DFAS) 0.0 $6.4M 110k 58.40
Altria Group Common stock (MO) 0.0 $6.4M 134k 47.68
Tortoise North American Pipeline Fund Exchange traded fund (TPYP) 0.0 $6.3M 280k 22.53
Invesco S&P 500 Equal Weight Financials ETF Exchange traded fund (RSPF) 0.0 $6.3M 105k 59.77
Williams Companies Common stock (WMB) 0.0 $6.2M 235k 26.55
Fiserv Common stock (FI) 0.0 $6.2M 58k 106.88
CSX Corporation Common stock (CSX) 0.0 $6.2M 193k 32.08
Chipotle Mexican Grill Common stock (CMG) 0.0 $6.1M 4.0k 1550.45
Northern Trust Corporation Common stock (NTRS) 0.0 $6.1M 53k 115.62
AllianceBernstein Holding Common stock (AB) 0.0 $6.0M 130k 46.56
Progressive Corporation Common stock (PGR) 0.0 $6.0M 61k 98.21
Walgreens Boots Alliance Common stock (WBA) 0.0 $6.0M 114k 52.61
FedEx Corporation Common stock (FDX) 0.0 $6.0M 20k 298.32
MicroStrategy Incorporated Class A Common stock (MSTR) 0.0 $6.0M 9.0k 664.47
iShares iBonds Dec 2024 Term Corporate ETF Exchange traded fund (IBDP) 0.0 $5.9M 222k 26.37
iShares iBonds Dec 2023 Term Corporate ETF Exchange traded fund 0.0 $5.8M 223k 26.08
iShares Core 1-5 Year USD Bond ETF Exchange traded fund (ISTB) 0.0 $5.8M 112k 51.29
Trimble Common stock (TRMB) 0.0 $5.7M 70k 81.82
iShares S&P Mid-Cap 400 Growth ETF Exchange traded fund (IJK) 0.0 $5.6M 70k 80.93
ServiceNow Common stock (NOW) 0.0 $5.6M 10k 549.51
Industrial Select Sector SPDR Fund Exchange traded fund (XLI) 0.0 $5.6M 55k 102.40
Target Corporation Common stock (TGT) 0.0 $5.6M 23k 241.74
iShares U.S. Consumer Goods ETF Exchange traded fund (IYK) 0.0 $5.5M 30k 183.89
iShares iBonds Dec 2022 Term Corporate ETF Exchange traded fund 0.0 $5.4M 215k 25.40
Comcast Corporation Class A Common stock (CMCSA) 0.0 $5.4M 95k 57.03
SPDR SSGA US Small Cap Low Volatility Index ETF Exchange traded fund (SMLV) 0.0 $5.4M 48k 112.59
WisdomTree US Quality Dividend Growth Fund Exchange traded fund (DGRW) 0.0 $5.3M 88k 59.67
iShares Select Dividend ETF Exchange traded fund (DVY) 0.0 $5.3M 45k 116.61
Kraft Heinz Company Common stock (KHC) 0.0 $5.2M 128k 40.78
SPDR S&P Midcap 400 ETF Trust Exchange traded fund (MDY) 0.0 $5.1M 10k 491.04
Invesco S&P 500 Equal Weight ETF Exchange traded fund (RSP) 0.0 $5.1M 34k 150.73
iShares iBonds Dec 2021 Term Corporate ETF Exchange traded fund 0.0 $5.1M 204k 24.78
Vanguard Mega Cap Value ETF Exchange traded fund (MGV) 0.0 $5.0M 51k 99.62
Activision Blizzard Common stock 0.0 $5.0M 52k 95.43
Tyler Technologies Common stock (TYL) 0.0 $5.0M 11k 452.33
IDEXX Laboratories Common stock (IDXX) 0.0 $5.0M 7.8k 631.52
Domino's Pizza Common stock (DPZ) 0.0 $4.9M 11k 466.49
Blackstone Mortgage Trust, Inc. Class A Common stock (BXMT) 0.0 $4.9M 154k 31.89
iShares iBonds Dec 2025 Term Corporate ETF Exchange traded fund (IBDQ) 0.0 $4.9M 181k 26.99
Genuine Parts Company Common stock (GPC) 0.0 $4.9M 39k 126.47
Lululemon Athletica Common stock (LULU) 0.0 $4.7M 13k 364.99
iShares MSCI USA Quality Factor ETF Exchange traded fund (QUAL) 0.0 $4.7M 35k 132.87
iShares MSCI USA Small-Cap Multifactor ETF Exchange traded fund (SMLF) 0.0 $4.6M 85k 54.85
OrthoPediatrics Corp. Common stock (KIDS) 0.0 $4.6M 72k 63.18
T. Rowe Price Group Common stock (TROW) 0.0 $4.5M 23k 197.99
DocuSign Common stock (DOCU) 0.0 $4.5M 16k 279.56
Phillips 66 Common stock (PSX) 0.0 $4.4M 52k 85.82
First Trust Preferred Securities & Income ETF Exchange traded fund (FPE) 0.0 $4.4M 215k 20.60
iShares Russell Midcap ETF Exchange traded fund (IWR) 0.0 $4.4M 56k 79.24
Vanguard Mega Cap Growth ETF Exchange traded fund (MGK) 0.0 $4.4M 19k 231.40
Anheuser-Busch InBev SA Common stock (BUD) 0.0 $4.3M 60k 72.01
PulteGroup Common stock (PHM) 0.0 $4.3M 79k 54.57
Novartis Common stock (NVS) 0.0 $4.3M 47k 91.23
iShares iBonds Dec 2023 Term Muni Bond ETF Exchange traded fund 0.0 $4.3M 164k 26.11
Akamai Technologies Common stock (AKAM) 0.0 $4.3M 37k 116.61
OneSpan Common stock (OSPN) 0.0 $4.2M 165k 25.54
Yum China Holdings Common stock (YUMC) 0.0 $4.2M 64k 66.26
iShares iBonds Dec 2022 Term Muni Bond ETF Exchange traded fund 0.0 $4.2M 160k 26.26
iShares iBonds Dec 2021 Term Muni Bond ETF Exchange traded fund 0.0 $4.2M 164k 25.64
iShares U.S. Industrials ETF Exchange traded fund (IYJ) 0.0 $4.2M 37k 111.13
VanEck Vectors Gold Miners ETF Exchange traded fund (GDX) 0.0 $4.1M 122k 33.98
Atlassian Corp. Plc Class A Common stock 0.0 $4.1M 16k 256.85
Equinix Common stock (EQIX) 0.0 $4.1M 5.1k 802.68
iShares MSCI Global Min Vol Factor ETF Exchange traded fund (ACWV) 0.0 $4.1M 40k 102.85
MasTec Common stock (MTZ) 0.0 $4.1M 38k 106.11
Dimensional U.S. Targeted Value ETF Exchange traded fund (DFAT) 0.0 $4.0M 90k 44.80
U.S. Bancorp Common stock (USB) 0.0 $4.0M 70k 56.97
iShares iBonds Dec 2024 Term Muni Bond ETF Exchange traded fund (IBMM) 0.0 $4.0M 147k 26.99
Stericycle Common stock (SRCL) 0.0 $4.0M 55k 71.55
iShares iBonds Dec 2025 Term Muni Bond ETF Exchange traded fund (IBMN) 0.0 $3.9M 141k 28.00
iShares Preferred & Income Securities ETF Exchange traded fund (PFF) 0.0 $3.9M 100k 39.34
Humana Common stock (HUM) 0.0 $3.9M 8.8k 442.76
Spotify Technology SA Common stock (SPOT) 0.0 $3.8M 14k 275.62
Berkshire Hathaway Inc. Class A Common stock (BRK.A) 0.0 $3.8M 9.00 418555.56
PDL BioPharma, Inc. 2.75 01-DEC-2021 Convertible bond 0.0 $3.8M 37k 101.62
Dominion Energy Common stock (D) 0.0 $3.7M 51k 73.57
iShares 0-5 Year High Yield Corporate Bond ETF Exchange traded fund (SHYG) 0.0 $3.7M 81k 46.05
iShares Floating Rate Bond ETF Exchange traded fund (FLOT) 0.0 $3.7M 73k 50.82
iShares Core Dividend Growth ETF Exchange traded fund (DGRO) 0.0 $3.7M 74k 50.36
Cadence Bancorporation Class A Common stock 0.0 $3.7M 177k 20.88
Xilinx Common stock 0.0 $3.7M 26k 144.63
Vanguard Total International Stock ETF Exchange traded fund (VXUS) 0.0 $3.7M 56k 65.68
Alibaba Group Holding Common stock (BABA) 0.0 $3.7M 16k 226.79
Carvana Co. Class A Common stock (CVNA) 0.0 $3.7M 12k 301.82
Applied Materials Common stock (AMAT) 0.0 $3.6M 25k 142.38
RingCentral, Inc. Class A Common stock (RNG) 0.0 $3.6M 12k 290.59
Regions Financial Corporation Common stock (RF) 0.0 $3.6M 178k 20.18
Vanguard Mid-Cap Growth ETF Exchange traded fund (VOT) 0.0 $3.6M 15k 236.37
Simon Property Group Common stock (SPG) 0.0 $3.5M 27k 130.47
Trade Desk, Inc. Class A Common stock (TTD) 0.0 $3.5M 45k 77.37
WisdomTree Emerging Markets High Dividend Fund Exchange traded fund (DEM) 0.0 $3.5M 76k 45.69
Invesco S&P 500 Equal Weight Industrials ETF Exchange traded fund (RSPN) 0.0 $3.4M 18k 186.51
AutoZone Common stock (AZO) 0.0 $3.4M 2.3k 1492.40
SPDR S&P 600 Small Cap Growth ETF Exchange traded fund (SLYG) 0.0 $3.4M 39k 88.78
Vanguard Emerging Markets Government Bond ETF Exchange traded fund (VWOB) 0.0 $3.4M 43k 79.82
SPDR Portfolio S&P 400 Mid Cap ETF Exchange traded fund (SPMD) 0.0 $3.4M 72k 47.21
Invesco S&P 500 Equal Weight Health Care ETF Exchange traded fund (RSPH) 0.0 $3.3M 11k 292.94
Allstate Corporation Common stock (ALL) 0.0 $3.3M 26k 130.43
Anthem Common stock (ELV) 0.0 $3.3M 8.7k 381.77
HP Common stock (HPQ) 0.0 $3.3M 109k 30.19
Autodesk Common stock (ADSK) 0.0 $3.3M 11k 291.91
Norfolk Southern Corporation Common stock (NSC) 0.0 $3.3M 12k 265.44
Invesco BulletShares 2021 Corporate Bond ETF Exchange traded fund 0.0 $3.3M 155k 21.10
Seagen Common stock 0.0 $3.3M 21k 157.86
iShares iBonds Dec 2026 Term Corporate ETF Exchange traded fund (IBDR) 0.0 $3.2M 122k 26.61
iShares Silver Trust Exchange traded fund (SLV) 0.0 $3.2M 133k 24.22
Realty Income Corporation Common stock (O) 0.0 $3.2M 48k 66.74
Invesco S&P MidCap Low Volatility ETF Exchange traded fund (XMLV) 0.0 $3.2M 60k 53.48
Ares Capital Corporation Mutual fund (ARCC) 0.0 $3.2M 163k 19.59
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Exchange traded fund (BIL) 0.0 $3.2M 35k 91.48
Edwards Lifesciences Corporation Common stock (EW) 0.0 $3.2M 31k 103.57
iShares ESG Aware MSCI EM ETF Exchange traded fund (ESGE) 0.0 $3.2M 70k 45.15
Intrusion Common stock 0.0 $3.1M 203k 15.41
iShares US Financial Services ETF Exchange traded fund (IYG) 0.0 $3.1M 17k 185.24
Vanguard Mid-Cap Value ETF Exchange traded fund (VOE) 0.0 $3.1M 22k 140.48
Golub Capital BDC Mutual fund (GBDC) 0.0 $3.1M 201k 15.42
Invesco S&P 500 Equal Weight Consumer Discretionary ETF Exchange traded fund (RSPD) 0.0 $3.1M 21k 148.16
Dover Corporation Common stock (DOV) 0.0 $3.1M 20k 150.62
iShares MSCI USA Momentum Factor ETF Exchange traded fund (MTUM) 0.0 $3.1M 18k 173.42
Schwab International Small-Cap Equity ETF Exchange traded fund (SCHC) 0.0 $3.0M 73k 41.60
Invesco S&P 500 Equal Weight Utilities ETF Exchange traded fund (RSPU) 0.0 $3.0M 29k 103.30
iShares Core MSCI International Developed Markets ETF Exchange traded fund (IDEV) 0.0 $3.0M 45k 67.46
DexCom Common stock (DXCM) 0.0 $3.0M 7.0k 427.01
Analog Devices Common stock (ADI) 0.0 $3.0M 17k 172.19
ASML Holding NV Common stock (ASML) 0.0 $3.0M 4.3k 690.87
BP p.l.c Common stock (BP) 0.0 $3.0M 113k 26.42
Xcel Energy Common stock (XEL) 0.0 $3.0M 45k 65.87
Supernus Pharmaceuticals, Inc. 0.625 01-APR-2023 Convertible bond 0.0 $2.9M 30k 98.30
SPDR Dow Jones Industrial Average ETF Trust Exchange traded fund (DIA) 0.0 $2.9M 8.5k 345.00
Polaris Common stock (PII) 0.0 $2.9M 21k 136.95
Waste Management Common stock (WM) 0.0 $2.8M 20k 140.11
Consumer Discretionary Select Sector SPDR Fund Exchange traded fund (XLY) 0.0 $2.8M 16k 178.52
iShares Short-Term National Muni Bond ETF Exchange traded fund (SUB) 0.0 $2.8M 26k 107.82
Microchip Technology Incorporated Common stock (MCHP) 0.0 $2.8M 19k 149.71
International Paper Company Common stock (IP) 0.0 $2.8M 46k 61.31
Moderna Common stock (MRNA) 0.0 $2.8M 12k 234.96
Welltower Common stock (WELL) 0.0 $2.8M 33k 83.11
SLR Investment Corp. Mutual fund (SLRC) 0.0 $2.8M 148k 18.64
iShares iBonds Dec 2027 Term Corporate ETF Exchange traded fund (IBDS) 0.0 $2.7M 100k 27.05
Occidental Petroleum Corporation Common stock (OXY) 0.0 $2.6M 85k 31.28
Vanguard International Dividend Appreciation ETF Exchange traded fund (VIGI) 0.0 $2.6M 30k 87.49
iShares iBonds Dec 2028 Term Corporate ETF Exchange traded fund (IBDT) 0.0 $2.6M 91k 28.91
Carrier Global Corp. Common stock (CARR) 0.0 $2.6M 54k 48.60
Invesco BulletShares 2022 Corporate Bond ETF Exchange traded fund 0.0 $2.6M 122k 21.59
Vanguard Tax-Exempt Bond ETF Exchange traded fund (VTEB) 0.0 $2.6M 47k 55.29
Nice Common stock (NICE) 0.0 $2.6M 11k 247.43
Viatris Common stock (VTRS) 0.0 $2.6M 181k 14.29
VeriSign Common stock (VRSN) 0.0 $2.6M 11k 227.65
Nuveen Enhanced Municipal Value Fund Mutual fund 0.0 $2.6M 149k 17.35
Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest Mutual fund (NEA) 0.0 $2.6M 163k 15.70
Snowflake, Inc. Class A Common stock (SNOW) 0.0 $2.6M 11k 241.77
First Trust NYSE Arca Biotechnology Index Fund Exchange traded fund (FBT) 0.0 $2.5M 15k 172.63
Twitter, Inc. 1.0 15-SEP-2021 Convertible bond 0.0 $2.5M 25k 101.88
Energy Transfer Common stock (ET) 0.0 $2.5M 239k 10.63
W.W. Grainger Common stock (GWW) 0.0 $2.5M 5.7k 438.03
iShares Biotechnology ETF Exchange traded fund (IBB) 0.0 $2.5M 15k 163.65
New Relic, Inc. 0.5 01-MAY-2023 Convertible bond 0.0 $2.5M 25k 98.68
Keysight Technologies Common stock (KEYS) 0.0 $2.4M 16k 154.38
Spirit Airlines, Inc. 1.0 15-MAY-2026 Convertible bond 0.0 $2.4M 25k 95.32
Agilent Technologies Common stock (A) 0.0 $2.4M 16k 147.79
RPM International Common stock (RPM) 0.0 $2.3M 27k 88.69
Sempra Energy Common stock (SRE) 0.0 $2.3M 18k 132.45
Booking Holdings Common stock (BKNG) 0.0 $2.3M 1.1k 2187.68
Consolidated Edison Common stock (ED) 0.0 $2.3M 33k 71.72
QCR Holdings Common stock (QCRH) 0.0 $2.3M 48k 48.09
Apollo Global Management Inc. Class A Common stock 0.0 $2.3M 37k 62.19
Marathon Petroleum Corporation Common stock (MPC) 0.0 $2.3M 38k 60.41
Enbridge Common stock (ENB) 0.0 $2.3M 57k 40.04
Charles Schwab Corporation Common stock (SCHW) 0.0 $2.3M 31k 72.81
M&T Bank Corporation Common stock (MTB) 0.0 $2.3M 16k 145.32
Zimmer Biomet Holdings Common stock (ZBH) 0.0 $2.2M 14k 160.83
SPDR S&P Regional Banking ETF Exchange traded fund (KRE) 0.0 $2.2M 34k 65.54
Trane Technologies Common stock (TT) 0.0 $2.2M 12k 184.18
Astrazeneca Common stock (AZN) 0.0 $2.2M 37k 59.91
Intercontinental Exchange Common stock (ICE) 0.0 $2.2M 18k 118.69
iShares Short Treasury Bond ETF Exchange traded fund (SHV) 0.0 $2.2M 20k 110.48
SPDR S&P 600 Small Cap Value ETF Exchange traded fund (SLYV) 0.0 $2.2M 25k 85.70
Carlyle Group Common stock (CG) 0.0 $2.2M 46k 46.47
Rogers Communications Inc. Class B Common stock (RCI) 0.0 $2.1M 40k 53.14
iShares MSCI EAFE Small-Cap ETF Exchange traded fund (SCZ) 0.0 $2.1M 29k 74.14
W. P. Carey Common stock (WPC) 0.0 $2.1M 28k 74.61
iShares Gold Trust Exchange traded fund (IAU) 0.0 $2.1M 63k 33.71
Invesco S&P 500 Low Volatility ETF Exchange traded fund (SPLV) 0.0 $2.1M 35k 60.92
iShares Russell Mid-Cap Value ETF Exchange traded fund (IWS) 0.0 $2.1M 18k 114.96
Vanguard Health Care ETF Exchange traded fund (VHT) 0.0 $2.1M 8.5k 247.15
Nuveen Quality Municipal Income Fund of Benef.Interest Mutual fund (NAD) 0.0 $2.1M 131k 16.01
Vanguard Russell 3000 ETF Exchange traded fund (VTHR) 0.0 $2.1M 11k 199.14
Nuveen Select Tax-Free Income Portfolio Mutual fund (NXP) 0.0 $2.1M 114k 18.29
CSG Systems International, Inc. 4.25 15-MAR-2036 Convertible bond 0.0 $2.1M 20k 103.05
Skyworks Solutions Common stock (SWKS) 0.0 $2.1M 11k 191.74
Blackstone Mortgage Trust, Inc. 4.375 05-MAY-2022 Convertible bond 0.0 $2.0M 20k 101.40
iShares California Muni Bond ETF Exchange traded fund (CMF) 0.0 $2.0M 32k 62.63
iShares Expanded Tech-Software Sector ETF Exchange traded fund (IGV) 0.0 $2.0M 5.2k 390.09
iShares U.S. Utilities ETF Exchange traded fund (IDU) 0.0 $2.0M 26k 78.49
Nuveen Select Tax Free Income Portfolio 2 Mutual fund 0.0 $2.0M 122k 16.52
Corning Common stock (GLW) 0.0 $2.0M 49k 40.91
Sanofi SA Common stock (SNY) 0.0 $2.0M 38k 52.67
Cummins Common stock (CMI) 0.0 $2.0M 8.1k 243.83
Advanced Micro Devices Common stock (AMD) 0.0 $2.0M 21k 93.94
LyondellBasell Industries NV Common stock (LYB) 0.0 $1.9M 19k 102.86
Ameriprise Financial Common stock (AMP) 0.0 $1.9M 7.8k 248.91
Clorox Company Common stock (CLX) 0.0 $1.9M 11k 179.94
Duke Realty Corporation Common stock 0.0 $1.9M 41k 47.36
Sysco Corporation Common stock (SYY) 0.0 $1.9M 25k 77.74
First Trust Rising Dividend Achievers ETF Exchange traded fund (RDVY) 0.0 $1.9M 40k 48.04
Franklin Resources Common stock (BEN) 0.0 $1.9M 60k 31.99
Vanguard Utilities ETF Exchange traded fund (VPU) 0.0 $1.9M 14k 138.75
Corteva Common stock (CTVA) 0.0 $1.9M 43k 44.34
Zoom Video Communications, Inc. Class A Common stock (ZM) 0.0 $1.9M 4.9k 387.08
J.P. Morgan Alerian MLP Index ETN Exchange traded fund (AMJ) 0.0 $1.9M 96k 19.65
Coinbase Global, Inc. Class A Common stock (COIN) 0.0 $1.9M 7.4k 253.24
Aon Plc Class A Common stock (AON) 0.0 $1.9M 7.9k 238.73
iShares Dow Jones U.S. ETF Exchange traded fund (IYY) 0.0 $1.9M 17k 107.99
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF Exchange traded fund (TFI) 0.0 $1.9M 36k 52.11
First Trust NASDAQ-100 Technology Sector Index Fund Exchange traded fund (QTEC) 0.0 $1.9M 12k 159.06
Fidelity Corporate Bond ETF Exchange traded fund (FCOR) 0.0 $1.8M 33k 55.71
Western Digital Corporation Common stock (WDC) 0.0 $1.8M 26k 71.19
Charter Communications, Inc. Class A Common stock (CHTR) 0.0 $1.8M 2.5k 721.27
Abb Common stock (ABBNY) 0.0 $1.8M 53k 33.99
Pioneer Natural Resources Company Common stock (PXD) 0.0 $1.8M 11k 162.48
General Motors Company Common stock (GM) 0.0 $1.8M 30k 59.16
Cigna Corporation Common stock (CI) 0.0 $1.8M 7.4k 236.99
Palo Alto Networks Common stock (PANW) 0.0 $1.8M 4.7k 371.03
Smith & Wesson Brands Common stock (SWBI) 0.0 $1.8M 51k 34.70
EastGroup Properties Common stock (EGP) 0.0 $1.7M 11k 164.44
Nucor Corporation Common stock (NUE) 0.0 $1.7M 18k 95.95
EOG Resources Common stock (EOG) 0.0 $1.7M 21k 83.46
Commerce Bancshares Common stock (CBSH) 0.0 $1.7M 23k 74.55
Plains All American Pipeline Common stock (PAA) 0.0 $1.7M 151k 11.36
Royal Dutch Shell Plc Sponsored ADR Class A Common stock 0.0 $1.7M 42k 40.40
Utilities Select Sector SPDR Fund Exchange traded fund (XLU) 0.0 $1.7M 27k 63.24
Invesco Common stock (IVZ) 0.0 $1.7M 63k 26.74
Innovator S&P 500 Power Buffer ETF - November Exchange traded fund (PNOV) 0.0 $1.7M 56k 30.24
Citizens Financial Group Common stock (CFG) 0.0 $1.7M 37k 45.87
Travelers Companies Common stock (TRV) 0.0 $1.7M 11k 149.70
First Trust Value Line Dividend Index Fund Exchange traded fund (FVD) 0.0 $1.7M 42k 39.78
Public Storage Common stock (PSA) 0.0 $1.7M 5.5k 300.76
NovoCure Common stock (NVCR) 0.0 $1.7M 7.5k 221.79
WEC Energy Group Common stock (WEC) 0.0 $1.7M 19k 88.93
iShares 20 Year Treasury Bond ETF Exchange traded fund (TLT) 0.0 $1.6M 11k 144.35
PotlatchDeltic Corporation Common stock (PCH) 0.0 $1.6M 30k 53.17
Palantir Technologies Inc. Class A Common stock (PLTR) 0.0 $1.6M 60k 26.37
H&R Block Common stock (HRB) 0.0 $1.6M 68k 23.48
Omeros Corporation Common stock (OMER) 0.0 $1.6M 106k 14.84
Extra Space Storage Common stock (EXR) 0.0 $1.6M 9.6k 163.82
Eagle Bancorp Common stock (EGBN) 0.0 $1.6M 28k 56.07
Equity Residential Common stock (EQR) 0.0 $1.6M 20k 77.02
Global X Silver Miners ETF Exchange traded fund (SIL) 0.0 $1.5M 36k 42.71
Seagate Technology Holdings Common stock (STX) 0.0 $1.5M 18k 87.92
Franco-Nevada Corporation Common stock (FNV) 0.0 $1.5M 11k 145.06
Horizon Kinetics Inflation Beneficiaries ETF Exchange traded fund (INFL) 0.0 $1.5M 51k 30.04
Newell Brands Common stock (NWL) 0.0 $1.5M 55k 27.46
Vanguard ESG U.S. Stock ETF Exchange traded fund (ESGV) 0.0 $1.5M 19k 79.99
IQ Hedge Multi-Strategy Tracker ETF Exchange traded fund (QAI) 0.0 $1.5M 46k 32.27
Royal Dutch Shell Plc Sponsored ADR Class B Common stock 0.0 $1.5M 38k 38.83
Hasbro Common stock (HAS) 0.0 $1.5M 16k 94.52
Interpublic Group of Companies Common stock (IPG) 0.0 $1.5M 46k 32.49
Data I/O Corporation Common stock (DAIO) 0.0 $1.5M 217k 6.81
Spdr S&p Biotech Etf Exchange traded fund (XBI) 0.0 $1.5M 11k 135.40
Invitation Homes Common stock (INVH) 0.0 $1.5M 39k 37.29
Roku, Inc. Class A Common stock (ROKU) 0.0 $1.5M 3.2k 459.13
iShares S&P Mid-Cap 400 Value ETF Exchange traded fund (IJJ) 0.0 $1.5M 14k 105.32
Lumen Technologies Common stock (LUMN) 0.0 $1.5M 108k 13.59
Alexandria Real Estate Equities Common stock (ARE) 0.0 $1.5M 8.0k 181.92
Consumer Staples Select Sector SPDR Fund Exchange traded fund (XLP) 0.0 $1.5M 21k 69.97
First Trust Dorsey Wright Momentum & Low Volatility ETF Exchange traded fund (DVOL) 0.0 $1.4M 53k 27.19
Helmerich & Payne Common stock (HP) 0.0 $1.4M 44k 32.63
PPG Industries Common stock (PPG) 0.0 $1.4M 8.5k 169.80
iShares ESG Aware MSCI USA ETF Exchange traded fund (ESGU) 0.0 $1.4M 15k 98.50
iShares MSCI USA ESG Select ETF Exchange traded fund (SUSA) 0.0 $1.4M 15k 95.52
Royal Gold Common stock (RGLD) 0.0 $1.4M 13k 114.14
Xtrackers USD High Yield Corporate Bond ETF Exchange traded fund (HYLB) 0.0 $1.4M 35k 40.30
iShares Global Utilities ETF Exchange traded fund (JXI) 0.0 $1.4M 24k 59.44
Omnicom Group Common stock (OMC) 0.0 $1.4M 18k 79.96
Monster Beverage Corporation Common stock (MNST) 0.0 $1.4M 15k 91.36
Principal Financial Group Common stock (PFG) 0.0 $1.4M 22k 63.18
United Bankshares Common stock (UBSI) 0.0 $1.4M 38k 36.50
BlackRock Ultra Short-Term Bond ETF Exchange traded fund (ICSH) 0.0 $1.4M 27k 50.51
iShares Russell 2000 Value ETF Exchange traded fund (IWN) 0.0 $1.3M 8.1k 165.82
First Trust Health Care AlphaDEX Fund Exchange traded fund (FXH) 0.0 $1.3M 11k 117.14
Wheaton Precious Metals Corp Common stock (WPM) 0.0 $1.3M 30k 44.05
Canadian National Railway Company Common stock (CNI) 0.0 $1.3M 13k 105.52
Nutrien Common stock (NTR) 0.0 $1.3M 22k 60.59
Roblox Corp. Class A Common stock (RBLX) 0.0 $1.3M 15k 89.99
StoneCastle Financial Corp. Mutual fund (BANX) 0.0 $1.3M 60k 22.02
Sandy Spring Bancorp Common stock (SASR) 0.0 $1.3M 30k 44.14
eBay Common stock (EBAY) 0.0 $1.3M 19k 70.23
Teladoc Health Common stock (TDOC) 0.0 $1.3M 7.8k 166.35
ARK Innovation ETF Exchange traded fund (ARKK) 0.0 $1.3M 9.9k 130.74
Equity LifeStyle Properties Common stock (ELS) 0.0 $1.3M 17k 74.29
Castle Biosciences Common stock (CSTL) 0.0 $1.3M 17k 73.34
Ford Motor Company Common stock (F) 0.0 $1.3M 86k 14.85
Weyerhaeuser Company Common stock (WY) 0.0 $1.3M 37k 34.42
Datadog Inc Class A Common stock (DDOG) 0.0 $1.3M 12k 104.08
BioMarin Pharmaceutical Common stock (BMRN) 0.0 $1.3M 15k 83.43
Camden Property Trust Common stock (CPT) 0.0 $1.3M 9.5k 132.69
WestRock Company Common stock (WRK) 0.0 $1.2M 23k 53.23
Guardant Health Common stock (GH) 0.0 $1.2M 10k 124.21
Hewlett Packard Enterprise Common stock (HPE) 0.0 $1.2M 84k 14.57
JBG SMITH Properties Common stock (JBGS) 0.0 $1.2M 39k 31.51
iShares Core Moderate Allocation ETF Exchange traded fund (AOM) 0.0 $1.2M 27k 45.04
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Exchange traded fund (AGGY) 0.0 $1.2M 23k 52.19
SPDR Portfolio S&P 600 Small Cap ETF Exchange traded fund (SPSM) 0.0 $1.2M 28k 43.95
iShares Core High Dividend ETF Exchange traded fund (HDV) 0.0 $1.2M 13k 96.51
Linde Common stock 0.0 $1.2M 4.2k 289.05
Sonoco Products Company Common stock (SON) 0.0 $1.2M 18k 66.88
Capital Bancorp Common stock (CBNK) 0.0 $1.2M 58k 20.45
SPDR Portfolio Short Term Corporate Bond ETF Exchange traded fund (SPSB) 0.0 $1.2M 38k 31.31
Lennar Corporation Class A Common stock (LEN) 0.0 $1.2M 12k 99.31
Baxter International Common stock (BAX) 0.0 $1.2M 15k 80.50
British American Tobacco Common stock (BTI) 0.0 $1.2M 30k 39.32
Delta Air Lines Common stock (DAL) 0.0 $1.2M 27k 43.24
GreenBox POS Common stock 0.0 $1.2M 98k 11.93
Macquarie Infrastructure Corporation Common stock 0.0 $1.2M 30k 38.28
Incyte Corporation Common stock (INCY) 0.0 $1.2M 14k 84.13
MercadoLibre Common stock (MELI) 0.0 $1.2M 740.00 1558.11
Vanguard Financials ETF Exchange traded fund (VFH) 0.0 $1.1M 13k 90.46
O'Reilly Automotive Common stock (ORLY) 0.0 $1.1M 2.0k 566.15
Titan International Common stock (TWI) 0.0 $1.1M 134k 8.48
Cincinnati Financial Corporation Common stock (CINF) 0.0 $1.1M 9.7k 116.63
PIMCO Active Bond ETF Exchange traded fund (BOND) 0.0 $1.1M 10k 110.95
iShares Micro-Cap ETF Exchange traded fund (IWC) 0.0 $1.1M 7.3k 152.57
Acuity Brands Common stock (AYI) 0.0 $1.1M 6.0k 187.09
First Trust Financials AlphaDEX Fund Exchange traded fund (FXO) 0.0 $1.1M 25k 43.68
iShares MSCI KLD 400 Social ETF Exchange traded fund (DSI) 0.0 $1.1M 13k 82.87
Invesco S&P 500 Quality ETF Exchange traded fund (SPHQ) 0.0 $1.1M 23k 48.62
Schwab 5-10 Year Corporate Bond ETF Exchange traded fund (SCHI) 0.0 $1.1M 21k 52.54
NBT Bancorp Common stock (NBTB) 0.0 $1.1M 30k 35.97
Organon & Co. Common stock (OGN) 0.0 $1.1M 36k 30.26
Regeneron Pharmaceuticals Common stock (REGN) 0.0 $1.1M 1.9k 558.26
Plains GP Holdings LP Class A Common stock (PAGP) 0.0 $1.1M 90k 11.94
ResMed Common stock (RMD) 0.0 $1.1M 4.3k 246.43
SPDR Dow Jones International Real Estate ETF Exchange traded fund (RWX) 0.0 $1.1M 29k 36.72
Discover Financial Services Common stock (DFS) 0.0 $1.1M 9.0k 118.27
PPL Corporation Common stock (PPL) 0.0 $1.1M 38k 27.96
Sprott Gold Miners ETF Exchange traded fund (SGDM) 0.0 $1.1M 38k 28.27
iShares MSCI EAFE Value ETF Exchange traded fund (EFV) 0.0 $1.1M 21k 51.76
CenterPoint Energy Common stock (CNP) 0.0 $1.1M 43k 24.52
Ingersoll Rand Common stock (IR) 0.0 $1.1M 22k 48.82
Independent Bank Group Common stock (IBTX) 0.0 $1.1M 14k 73.95
Schwab U.S. REIT ETF Exchange traded fund (SCHH) 0.0 $1.1M 23k 45.77
AppFolio Inc Class A Common stock (APPF) 0.0 $1.1M 7.4k 141.17
iShares 7-10 Year Treasury Bond ETF Exchange traded fund (IEF) 0.0 $1.0M 9.1k 115.46
iShares U.S. Real Estate ETF Exchange traded fund (IYR) 0.0 $1.0M 10k 101.96
People's United Financial Common stock 0.0 $1.0M 61k 17.15
Essex Property Trust Common stock (ESS) 0.0 $1.0M 3.5k 299.97
Cardinal Health Common stock (CAH) 0.0 $1.0M 18k 57.07
NIO Inc. Sponsored ADR Class A Common stock (NIO) 0.0 $1.0M 19k 53.21
Leggett & Platt, Incorporated Common stock (LEG) 0.0 $1.0M 20k 51.80
FS KKR Capital Corp. Mutual fund (FSK) 0.0 $1.0M 48k 21.51
American Homes 4 Rent Class A Common stock (AMH) 0.0 $1.0M 26k 38.84
TE Connectivity Common stock (TEL) 0.0 $1.0M 7.5k 135.19
Albemarle Corporation Common stock (ALB) 0.0 $1.0M 6.0k 168.44
Antero Midstream Corp. Common stock (AM) 0.0 $1.0M 97k 10.39
Invesco Bulletshares 2023 Corporate Bond ETF Exchange traded fund 0.0 $1.0M 47k 21.73
Black Hills Corporation Common stock (BKH) 0.0 $1.0M 15k 65.66
MetLife Common stock (MET) 0.0 $996k 17k 59.83
Southwest Airlines Common stock (LUV) 0.0 $993k 19k 53.11
Fortinet Common stock (FTNT) 0.0 $992k 4.2k 238.29
Morgan Stanley Common stock (MS) 0.0 $992k 11k 91.69
Expeditors International of Washington Common stock (EXPD) 0.0 $991k 7.8k 126.58
Raymond James Financial Common stock (RJF) 0.0 $984k 7.6k 129.90
Hanesbrands Common stock (HBI) 0.0 $981k 53k 18.66
BeiGene Common stock (BGNE) 0.0 $972k 2.8k 343.22
Vanguard Short-Term Inflation-Protected Securities ETF Exchange traded fund (VTIP) 0.0 $971k 19k 52.40
TotalEnergies SE Common stock (TTE) 0.0 $963k 21k 45.27
iShares Broad USD High Yield Corporate Bond ETF Exchange traded fund (USHY) 0.0 $953k 23k 41.72
First Eagle Alternative Capital BDC Mutual fund 0.0 $952k 209k 4.56
Fortive Corp. Common stock (FTV) 0.0 $940k 14k 69.76
CyrusOne Common stock 0.0 $940k 13k 71.53
Brown-Forman Corporation Class B Common stock (BF.B) 0.0 $938k 13k 74.95
Public Service Enterprise Group Common stock (PEG) 0.0 $932k 16k 59.74
McKesson Corporation Common stock (MCK) 0.0 $925k 4.8k 191.23
iShares Fallen Angels USD Bond ETF Exchange traded fund (FALN) 0.0 $924k 31k 29.97
Federal Realty Investment Trust Common stock 0.0 $920k 7.9k 117.12
Zions Bancorporation Common stock (ZION) 0.0 $916k 17k 52.83
iShares U.S. Healthcare Providers ETF Exchange traded fund (IHF) 0.0 $906k 3.4k 266.47
Vanguard Materials ETF Exchange traded fund (VAW) 0.0 $906k 5.0k 180.87
Ventas Common stock (VTR) 0.0 $904k 16k 57.10
Vanguard ESG International Stock ETF Exchange traded fund (VSGX) 0.0 $901k 14k 64.13
Halliburton Company Common stock (HAL) 0.0 $894k 39k 23.11
Tapestry Common stock (TPR) 0.0 $893k 21k 43.48
Johnson Controls International Common stock (JCI) 0.0 $892k 13k 68.62
Newmont Corporation Common stock (NEM) 0.0 $892k 14k 63.37
First Trust Dorsey Wright Focus 5 ETF Exchange traded fund (FV) 0.0 $891k 19k 47.38
Seabridge Gold Common stock (SA) 0.0 $878k 50k 17.56
American Vanguard Corporation Common stock (AVD) 0.0 $875k 50k 17.52
TFI International Common stock (TFII) 0.0 $874k 9.6k 91.19
VanEck Vectors Morningstar Wide Moat ETF Exchange traded fund (MOAT) 0.0 $860k 12k 74.02
Amcor Common stock (AMCR) 0.0 $856k 75k 11.46
Vanguard Consumer Staples ETF Exchange traded fund (VDC) 0.0 $845k 4.6k 182.47
Arcturus Therapeutics Holdings Common stock (ARCT) 0.0 $843k 25k 33.83
Banco Bilbao Vizcaya Argentaria Common stock (BBVA) 0.0 $840k 135k 6.21
Bank of New York Mellon Corporation Common stock (BK) 0.0 $839k 16k 51.24
CDW Corp. Common stock (CDW) 0.0 $836k 4.8k 174.60
JPMorgan Diversified Return U.S. Equity ETF Exchange traded fund (JPUS) 0.0 $835k 8.6k 96.74
Baidu Inc Sponsored ADR Class A Common stock (BIDU) 0.0 $835k 4.1k 203.86
SPDR Dow Jones REIT ETF Exchange traded fund (RWR) 0.0 $827k 7.9k 104.83
iCAD Common stock (ICAD) 0.0 $825k 48k 17.31
United Therapeutics Corporation Common stock (UTHR) 0.0 $824k 4.6k 179.48
Spirit of Texas Bancshares Common stock 0.0 $822k 36k 22.85
Okta, Inc. Class A Common stock (OKTA) 0.0 $817k 3.3k 244.61
Sabine Royalty Trust Common stock (SBR) 0.0 $811k 20k 40.31
Meta Financial Group Common stock (CASH) 0.0 $810k 16k 50.62
Alerian MLP ETF Exchange traded fund (AMLP) 0.0 $809k 22k 36.42
CubeSmart Common stock (CUBE) 0.0 $809k 18k 46.33
Schwab Fundamental US Large Co. Index ETF Exchange traded fund (FNDX) 0.0 $806k 15k 54.70
Boston Properties Common stock (BXP) 0.0 $804k 7.0k 114.63
Fidelity MSCI Information Technology Index ETF Exchange traded fund (FTEC) 0.0 $799k 6.8k 117.81
Darden Restaurants Common stock (DRI) 0.0 $798k 5.5k 145.97
Kimco Realty Corporation Common stock (KIM) 0.0 $795k 38k 20.86
Healthcare Trust of America, Inc. Class A Common stock 0.0 $794k 30k 26.71
DraftKings Inc Class A Common stock 0.0 $788k 15k 52.18
First Horizon Corporation Common stock (FHN) 0.0 $788k 46k 17.28
Invesco Financial Preferred ETF Exchange traded fund (PGF) 0.0 $786k 41k 19.29
Marsh & McLennan Companies Common stock (MMC) 0.0 $784k 5.6k 140.60
JPMorgan Ultra-Short Municipal Income ETF Exchange traded fund (JMST) 0.0 $781k 15k 51.08
iShares 10-20 Year Treasury Bond ETF Exchange traded fund (TLH) 0.0 $773k 5.3k 146.93
ViacomCBS Inc. Class B Common stock (PARA) 0.0 $771k 17k 45.19
Sony Group Corporation Common stock (SONY) 0.0 $756k 7.8k 97.25
Invesco Senior Loan ETF Exchange traded fund (BKLN) 0.0 $755k 34k 22.14
Oshkosh Corp Common stock (OSK) 0.0 $751k 6.0k 124.71
Sprott Physical Gold Trust Units Mutual fund (PHYS) 0.0 $746k 53k 14.03
Snap-on Incorporated Common stock (SNA) 0.0 $742k 3.3k 223.29
Masco Corporation Common stock (MAS) 0.0 $742k 13k 58.94
AmerisourceBergen Corporation Common stock (COR) 0.0 $741k 6.5k 114.55
United Airlines Holdings Common stock (UAL) 0.0 $740k 14k 52.32
Invesco BulletShares 2023 High Yield Corporate Bond ETF Exchange traded fund 0.0 $735k 29k 25.45
Ross Stores Common stock (ROST) 0.0 $735k 5.9k 123.99
Freshpet Common stock (FRPT) 0.0 $732k 4.5k 162.99
Essential Utilities Common stock (WTRG) 0.0 $729k 16k 45.67
Citrix Systems Common stock 0.0 $727k 6.2k 117.24
Vanguard Consumer Discretionary ETF Exchange traded fund (VCR) 0.0 $727k 2.3k 313.90
SPDR S&P 500 Fossil Fuel Reserves Free ETF Exchange traded fund (SPYX) 0.0 $726k 6.8k 106.09
DTE Energy Company Common stock (DTE) 0.0 $723k 5.6k 129.55
Invesco Preferred ETF Exchange traded fund (PGX) 0.0 $717k 47k 15.32
First Trust Technology AlphaDEX Fund Exchange traded fund (FXL) 0.0 $708k 5.7k 124.17
Middlefield Banc Corp. Common stock (MBCN) 0.0 $708k 30k 23.60
Sonos Common stock Put Option (SONO) 0.0 $705k 20k 35.25
WisdomTree Emerging Markets SmallCap Dividend Fund Exchange traded fund (DGS) 0.0 $704k 13k 54.46
Leidos Holdings Common stock (LDOS) 0.0 $703k 7.0k 101.11
Highwoods Properties Common stock (HIW) 0.0 $692k 15k 45.19
FlexShares Morningstar US Market Factor Tilt Index Fund Exchange traded fund (TILT) 0.0 $690k 4.1k 170.37
SPDR S&P International Small Cap ETF Exchange traded fund (GWX) 0.0 $689k 18k 38.68
Smartsheet, Inc. Class A Common stock (SMAR) 0.0 $687k 9.5k 72.32
Heartland Financial USA Common stock (HTLF) 0.0 $686k 15k 46.99
iShares U.S. Aerospace & Defense ETF Exchange traded fund (ITA) 0.0 $681k 6.2k 109.52
Broadridge Financial Solutions Common stock (BR) 0.0 $679k 4.2k 161.51
Sirius XM Holdings Common stock (SIRI) 0.0 $675k 103k 6.54
ProShares Ultra Basic Materials Exchange traded fund (UYM) 0.0 $675k 7.1k 94.48
Cambria Foreign Shareholder Yield ETF Exchange traded fund (FYLD) 0.0 $673k 24k 27.75
Sprott Physical Gold and Silver Trust Units Mutual fund (CEF) 0.0 $672k 36k 18.67
First Trust TCW Unconstrained Plus Bond ETF Exchange traded fund (UCON) 0.0 $671k 25k 26.68
iShares U.S. Basic Materials ETF Exchange traded fund (IYM) 0.0 $669k 5.1k 130.43
Royal Caribbean Group Common stock (RCL) 0.0 $667k 7.8k 85.27
iShares Core Growth Allocation ETF Exchange traded fund (AOR) 0.0 $664k 12k 55.99
Five Below Common stock (FIVE) 0.0 $662k 3.4k 193.28
First Trust North American Energy Infrastructure Fund Exchange traded fund (EMLP) 0.0 $659k 27k 24.47
Vail Resorts Common stock (MTN) 0.0 $657k 2.1k 316.32
Rollins Common stock (ROL) 0.0 $656k 19k 34.21
Kilroy Realty Corporation Common stock (KRC) 0.0 $653k 9.4k 69.62
BlackRock MuniAssets Fund Mutual fund (MUA) 0.0 $652k 39k 16.85
CyberArk Software Common stock (CYBR) 0.0 $645k 5.0k 130.30
LHC Group Common stock 0.0 $641k 3.2k 200.19
iShares China Large-Cap ETF Exchange traded fund (FXI) 0.0 $638k 14k 46.34
STMicroelectronics NV ADR RegS Common stock (STM) 0.0 $638k 18k 36.36
Alarm.com Holdings Common stock (ALRM) 0.0 $635k 7.5k 84.67
Invesco BulletShares 2024 High Yield Corporate Bond ETF Exchange traded fund (BSJO) 0.0 $635k 25k 25.18
Global X FinTech ETF Exchange traded fund (FINX) 0.0 $626k 13k 47.64
Micron Technology Common stock (MU) 0.0 $625k 7.4k 85.01
Hilton Worldwide Holdings Common stock (HLT) 0.0 $621k 5.1k 120.70
Invesco BulletShares 2025 High Yield Corporate Bond ETF Exchange traded fund (BSJP) 0.0 $619k 25k 24.73
ACV Auctions, Inc. Class A Common stock (ACVA) 0.0 $610k 24k 25.65
iShares 0-5 Year Investment Grade Corporate Bond ETF Exchange traded fund (SLQD) 0.0 $609k 12k 51.84
Nuveen Select Tax-Free Income Portfolio 3 Mutual fund 0.0 $606k 32k 18.70
V.F. Corporation Common stock (VFC) 0.0 $605k 7.4k 81.99
Valero Energy Corporation Common stock (VLO) 0.0 $604k 7.7k 78.03
Markel Corporation Common stock (MKL) 0.0 $603k 508.00 1187.01
Amkor Technology Common stock (AMKR) 0.0 $598k 25k 23.67
Comerica Incorporated Common stock (CMA) 0.0 $598k 8.4k 71.28
Xenia Hotels & Resorts Common stock (XHR) 0.0 $595k 32k 18.74
Vanguard Russell 2000 Growth ETF Exchange traded fund (VTWG) 0.0 $593k 2.6k 227.12
Invesco Emerging Markets Sovereign Debt ETF Exchange traded fund (PCY) 0.0 $593k 22k 27.64
SolarEdge Technologies Common stock (SEDG) 0.0 $589k 2.1k 276.40
First Trust TCW Opportunistic Fixed Income ETF Exchange traded fund (FIXD) 0.0 $586k 11k 53.64
MGM Resorts International Common stock (MGM) 0.0 $575k 14k 42.61
Hershey Company Common stock (HSY) 0.0 $569k 3.3k 174.27
Gladstone Capital Corporation Mutual fund (GLAD) 0.0 $560k 49k 11.43
Itt Common stock (ITT) 0.0 $559k 6.1k 91.58
Global Payments Common stock (GPN) 0.0 $559k 3.0k 187.40
Wintrust Financial Corporation Common stock (WTFC) 0.0 $554k 7.3k 75.62
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF Exchange traded fund (EBND) 0.0 $553k 21k 26.43
Retail Opportunity Investments Corp. Common stock (ROIC) 0.0 $548k 31k 17.65
Caesars Entertainment Common stock (CZR) 0.0 $546k 5.3k 103.74
Devon Energy Corporation Common stock (DVN) 0.0 $545k 19k 29.18
Kansas City Southern Common stock 0.0 $545k 1.9k 283.12
VMware, Inc. Class A Common stock 0.0 $544k 3.4k 160.00
Ryman Hospitality Properties Common stock (RHP) 0.0 $541k 6.9k 78.95
Ingredion Incorporated Common stock (INGR) 0.0 $538k 5.9k 90.51
Boston Scientific Corporation Common stock (BSX) 0.0 $534k 13k 42.78
Hercules Capital, Inc. 4.375 01-FEB-2022 Convertible bond 0.0 $529k 5.0k 105.80
Lazard Global Total Return & Income Fund Mutual fund (LGI) 0.0 $528k 25k 20.80
Exelon Corporation Common stock (EXC) 0.0 $527k 12k 44.32
iShares MSCI All Country Asia ex Japan ETF Exchange traded fund (AAXJ) 0.0 $526k 5.6k 94.47
Oncternal Therapeutics Common stock 0.0 $525k 111k 4.75
NXP Semiconductors NV Common stock (NXPI) 0.0 $522k 2.5k 205.67
SPDR Portfolio Intermediate Term Corporate Bond ETF Exchange traded fund (SPIB) 0.0 $521k 14k 36.71
Colony Capital, Inc. 5.0 15-APR-2023 Convertible bond 0.0 $516k 5.0k 103.20
Sun Communities Common stock (SUI) 0.0 $514k 3.0k 171.50
Alexion Pharmaceuticals Common stock 0.0 $514k 2.8k 183.70
Prospect Capital Corporation 4.95 15-JUL-2022 Convertible bond 0.0 $512k 5.0k 102.40
KraneShares Bosera MSCI China A Share ETF Exchange traded fund (KBA) 0.0 $507k 11k 47.84
Splunk Common stock 0.0 $504k 3.5k 144.45
SPDR S&P 400 Mid Cap Growth ETF Exchange traded fund (MDYG) 0.0 $502k 6.5k 77.52
Hutchmed Common stock (HCM) 0.0 $495k 13k 39.25
Xerox Holdings Corporation Common stock (XRX) 0.0 $489k 21k 23.47
Putnam Managed Municipal Income Trust Mutual fund (PMM) 0.0 $489k 56k 8.77
SPDR S&P Global Dividend ETF Exchange traded fund (WDIV) 0.0 $487k 7.1k 68.12
Arbor Realty Trust Common stock (ABR) 0.0 $486k 27k 17.81
WisdomTree U.S. LargeCap Dividend Fund Exchange traded fund (DLN) 0.0 $485k 4.0k 120.32
FlexShares Quality Dividend Index Fund Exchange traded fund (QDF) 0.0 $481k 8.6k 56.11
SPDR Portfolio S&P 500 ETF Exchange traded fund (SPLG) 0.0 $481k 9.6k 50.28
Western Alliance Bancorp Common stock (WAL) 0.0 $480k 5.2k 92.92
First Interstate BancSystem, Inc. Class A Common stock (FIBK) 0.0 $475k 11k 41.87
Owens Corning Common stock (OC) 0.0 $475k 4.9k 97.84
Xtrackers Harvest CSI 300 China A-Shares ETF Exchange traded fund (ASHR) 0.0 $475k 12k 40.54
iShares U.S. Energy ETF Exchange traded fund (IYE) 0.0 $474k 16k 29.09
Teleflex Incorporated Common stock (TFX) 0.0 $473k 1.2k 401.87
Science Applications International Corp. Common stock (SAIC) 0.0 $472k 5.4k 87.72
Invesco Municipal Income Opportunities Trust of Benef Interest Invesco Municipal Income Opportunitie.. (OIA) 0.0 $470k 57k 8.31
Rockwell Automation Common stock (ROK) 0.0 $469k 1.6k 286.15
Vornado Realty Trust Common stock (VNO) 0.0 $467k 10k 46.67
Twitter Common stock 0.0 $466k 6.8k 68.78
Eaton Vance National Municipal Opportunities Trust Mutual fund (EOT) 0.0 $465k 21k 22.54
ING Groep NV Common stock (ING) 0.0 $464k 35k 13.24
Washington Real Estate Investment Trust Common stock (ELME) 0.0 $461k 20k 23.02
Liberty Media Corp. 3.5 15-JAN-2031 Convertible bond 0.0 $458k 4.0k 114.50
First Trust Cloud Computing ETF Exchange traded fund (SKYY) 0.0 $457k 4.3k 106.01
Avery Dennison Corporation Common stock (AVY) 0.0 $454k 2.2k 210.38
United-Guardian Common stock (UG) 0.0 $451k 30k 15.00
SPDR MSCI ACWI Low Carbon Target ETF Exchange traded fund (NZAC) 0.0 $450k 3.5k 127.19
Eagle Materials Common stock (EXP) 0.0 $446k 3.1k 142.22
SPDR Dow Jones Global Real Estate ETF Exchange traded fund (RWO) 0.0 $444k 8.6k 51.48
Hexcel Corporation Common stock (HXL) 0.0 $444k 7.1k 62.34
1Life Healthcare Common stock 0.0 $443k 13k 33.06
American Water Works Company Common stock (AWK) 0.0 $443k 2.9k 154.30
State Street Corporation Common stock (STT) 0.0 $441k 5.4k 82.28
Marriott Vacations Worldwide Corporation Common stock (VAC) 0.0 $440k 2.8k 159.48
Carnival Corporation Unit (CCL) 0.0 $440k 17k 26.38
Quanta Services Common stock (PWR) 0.0 $439k 4.9k 90.52
Kayne Anderson Energy Infrastructure Fund Mutual fund (KYN) 0.0 $439k 49k 8.89
iShares US Transportation ETF Exchange traded fund (IYT) 0.0 $439k 1.7k 259.92
IQVIA Holdings Common stock (IQV) 0.0 $439k 1.8k 242.54
SPDR S&P Homebuilders ETF Exchange traded fund (XHB) 0.0 $439k 6.0k 73.25
Vanguard Energy ETF Exchange traded fund (VDE) 0.0 $438k 5.8k 75.86
Western Asset Municipal High Income Fund Mutual fund (MHF) 0.0 $436k 52k 8.47
Church & Dwight Common stock (CHD) 0.0 $435k 5.1k 85.28
Home BancShares Common stock (HOMB) 0.0 $434k 18k 24.66
First Trust Industrials/Producer Durables AlphaDEX Fund Exchange traded fund (FXR) 0.0 $434k 7.4k 59.02
iShares Core Aggressive Allocation ETF Exchange traded fund (AOA) 0.0 $434k 6.1k 70.64
Mid-America Apartment Communities Common stock (MAA) 0.0 $433k 2.6k 168.35
HCA Healthcare Common stock (HCA) 0.0 $433k 2.1k 206.88
U.S. Global Jets ETF Exchange traded fund (JETS) 0.0 $433k 18k 24.16
Horizon Therapeutics Public Limited Company Common stock 0.0 $432k 4.6k 93.69
Grifols, S.A. Sponsored ADR Class B Common stock (GRFS) 0.0 $426k 25k 17.36
Maxim Integrated Products Common stock 0.0 $425k 4.0k 105.33
Alaska Air Group Common stock (ALK) 0.0 $425k 7.0k 60.32
First Trust Nasdaq-100 Equal Weighted Index Fund Exchange traded fund (QQEW) 0.0 $424k 3.8k 112.20
Berry Global Group Common stock (BERY) 0.0 $423k 6.5k 65.22
Broadmark Realty Capital Common stock 0.0 $421k 40k 10.58
Retail Properties of America, Inc. Class A Common stock 0.0 $419k 37k 11.46
Tegna Common stock (TGNA) 0.0 $417k 22k 18.77
Whirlpool Corporation Common stock (WHR) 0.0 $417k 1.9k 217.98
ARK Genomic Revolution ETF Exchange traded fund (ARKG) 0.0 $413k 4.5k 92.39
DNP Select Income Fund Mutual fund (DNP) 0.0 $412k 40k 10.44
American Airlines Group Common stock (AAL) 0.0 $408k 19k 21.22
Loews Corporation Common stock (L) 0.0 $408k 7.5k 54.71
Vertex Pharmaceuticals Incorporated Common stock (VRTX) 0.0 $408k 2.0k 201.58
Halozyme Therapeutics Common stock (HALO) 0.0 $407k 9.0k 45.40
Vanguard S&P 500 Growth ETF Exchange traded fund (VOOG) 0.0 $407k 1.6k 262.24
CACI International Inc Class A Common stock (CACI) 0.0 $402k 1.6k 255.40
iShares 3-7 Year Treasury Bond ETF Exchange traded fund (IEI) 0.0 $402k 3.1k 130.69
Global X Cloud Computing ETF Exchange traded fund (CLOU) 0.0 $401k 14k 28.56
Schwab Fundamental US Small Co. Index ETF Exchange traded fund (FNDA) 0.0 $401k 7.4k 54.35
Lakeland Financial Corporation Common stock (LKFN) 0.0 $401k 6.5k 61.60
Barrick Gold Corporation Common stock (GOLD) 0.0 $400k 19k 20.67
GrowGeneration Corp. Common stock (GRWG) 0.0 $398k 8.3k 48.10
Fastenal Company Common stock (FAST) 0.0 $397k 7.6k 51.94
Dell Technologies Inc Class C Common stock (DELL) 0.0 $397k 4.0k 99.72
Invesco Dynamic Leisure & Entertainment ETF Exchange traded fund (PEJ) 0.0 $395k 7.6k 52.25
Cooper Companies Common stock 0.0 $395k 996.00 396.59
VanEck Vectors Semiconductor ETF Exchange traded fund (SMH) 0.0 $395k 1.5k 261.94
WisdomTree U.S. High Dividend Fund Exchange traded fund (DHS) 0.0 $395k 5.0k 78.28
Holly Energy Partners Common stock 0.0 $394k 17k 22.64
PTC Common stock (PTC) 0.0 $393k 2.8k 141.32
Aecom Common stock (ACM) 0.0 $393k 6.2k 63.39
iShares MSCI ACWI ex U.S. ETF Exchange traded fund (ACWX) 0.0 $391k 6.8k 57.46
Etsy Common stock (ETSY) 0.0 $391k 1.9k 206.01
Invesco WilderHill Clean Energy ETF Exchange traded fund (PBW) 0.0 $390k 4.2k 93.15
American Outdoor Brands Common stock (AOUT) 0.0 $390k 11k 35.13
ChargePoint Holdings, Inc. Class A Common stock (CHPT) 0.0 $390k 11k 34.72
Fifth Third Bancorp Common stock (FITB) 0.0 $388k 10k 38.24
Vanguard Communication Services ETF Exchange traded fund (VOX) 0.0 $385k 2.7k 143.76
iShares MSCI Japan ETF Exchange traded fund (EWJ) 0.0 $385k 5.7k 67.61
Freeport-McMoRan Common stock (FCX) 0.0 $384k 10k 37.10
WesBanco Common stock (WSBC) 0.0 $383k 11k 35.66
Beyond Meat Common stock (BYND) 0.0 $383k 2.4k 157.48
First Trust Nasdaq Clean Edge Green Energy Index Fund Exchange traded fund (QCLN) 0.0 $382k 5.5k 69.14
McCormick & Company, Incorporated Common stock (MKC) 0.0 $382k 4.3k 88.26
Constellation Brands, Inc. Class A Common stock (STZ) 0.0 $382k 1.6k 233.78
ProShares S&P 500 Dividend Aristocrats ETF Exchange traded fund (NOBL) 0.0 $382k 4.2k 90.65
Sprague Resources Common stock 0.0 $379k 15k 25.34
Willdan Group Common stock (WLDN) 0.0 $376k 10k 37.60
iShares MSCI USA Value Factor ETF Exchange traded fund (VLUE) 0.0 $374k 3.6k 105.17
New York Community Capital Trust V 6 Bifurcated Option Note Unit Secs Cons of 1 6 Trust Pfd Sec 1.1.. (NYCB.PU) 0.0 $374k 7.2k 51.94
West Pharmaceutical Services Common stock (WST) 0.0 $372k 1.0k 359.42
CF Industries Holdings Common stock (CF) 0.0 $371k 7.2k 51.47
Tompkins Financial Corporation Common stock (TMP) 0.0 $367k 4.7k 77.48
NortonLifeLock Common stock (GEN) 0.0 $366k 14k 27.21
Stanley Black & Decker Common stock (SWK) 0.0 $365k 1.8k 204.71
Vanguard Extended Market ETF Exchange traded fund (VXF) 0.0 $365k 1.9k 188.73
Schwab Intermediate-Term US Treasury ETF Exchange traded fund (SCHR) 0.0 $361k 6.3k 56.91
Triumph Bancorp Common stock (TFIN) 0.0 $359k 4.8k 74.20
Quest Diagnostics Incorporated Common stock (DGX) 0.0 $357k 2.7k 131.88
Pan American Silver Corp. Common stock (PAAS) 0.0 $356k 13k 28.57
Murphy USA Common stock (MUSA) 0.0 $355k 2.7k 133.31
Invesco Aerospace & Defense ETF Exchange traded fund (PPA) 0.0 $355k 4.7k 75.23
Schwab Fundamental Emerging Markets Large Co. Index ETF Exchange traded fund (FNDE) 0.0 $355k 11k 32.28
World Acceptance Corporation Common stock (WRLD) 0.0 $353k 2.2k 160.45
IDEX Corporation Common stock (IEX) 0.0 $351k 1.6k 219.92
INDUS Realty Trust Common stock 0.0 $350k 5.3k 65.68
Udr Common stock (UDR) 0.0 $348k 7.1k 48.99
EPAM Systems Common stock (EPAM) 0.0 $348k 682.00 510.26
BHP Group Common stock (BHP) 0.0 $344k 4.7k 72.74
Cintas Corporation Common stock (CTAS) 0.0 $343k 897.00 382.39
Entergy Corporation Common stock (ETR) 0.0 $342k 3.4k 99.62
Host Hotels & Resorts Common stock (HST) 0.0 $342k 20k 17.09
iShares Global Infrastructure ETF Exchange traded fund (IGF) 0.0 $341k 7.5k 45.39
SBA Communications Corp. Class A Common stock (SBAC) 0.0 $340k 1.1k 318.65
Pimco Corporate Opportunity Fund PIMCO Corporate & Income Opportunity Fund Mutual fund (PTY) 0.0 $340k 17k 19.77
Charles River Laboratories International Common stock (CRL) 0.0 $338k 915.00 369.40
ProShares UltraPro QQQ Exchange traded fund (TQQQ) 0.0 $337k 2.8k 122.46
Funko, Inc. Class A Common stock (FNKO) 0.0 $337k 16k 21.27
PerkinElmer Common stock (RVTY) 0.0 $335k 2.2k 154.59
Nuveen Preferred & Income Securities Fund of Benef.Interest Mutual fund 0.0 $333k 33k 9.96
Willis Towers Watson Public Limited Company Common stock (WTW) 0.0 $332k 1.4k 230.24
Adams Diversified Equity Fund Mutual fund (ADX) 0.0 $328k 17k 19.75
NVR Common stock (NVR) 0.0 $328k 66.00 4969.70
Motorola Solutions Common stock (MSI) 0.0 $325k 1.5k 217.10
Annaly Capital Management Common stock 0.0 $323k 36k 8.88
Equifax Common stock (EFX) 0.0 $323k 1.3k 239.44
Cohen & Steers Infrastructure Fund Mutual fund (UTF) 0.0 $321k 11k 28.70
Affiliated Managers Group Common stock (AMG) 0.0 $320k 2.1k 154.07
Eastman Chemical Company Common stock (EMN) 0.0 $320k 2.7k 116.58
ICC Holdings Common stock (ICCH) 0.0 $320k 20k 16.00
Fortune Brands Home & Security Common stock (FBIN) 0.0 $320k 3.2k 99.66
Prospect Capital Corporation Mutual fund (PSEC) 0.0 $319k 38k 8.38
Atlantic Union Bankshares Corporation Common stock (AUB) 0.0 $318k 8.8k 36.26
Invesco FTSE RAFI US 1000 ETF Exchange traded fund (PRF) 0.0 $316k 2.0k 160.08
II-VI Incorporated Common stock 0.0 $316k 4.3k 72.68
iShares Core 10 Year USD Bond ETF Exchange traded fund (ILTB) 0.0 $316k 4.4k 72.31
SPDR S&P Oil & Gas Exploration & Production ETF Exchange traded fund (XOP) 0.0 $315k 3.3k 96.69
Five9 Common stock (FIVN) 0.0 $315k 1.7k 183.25
Invesco Water Resources ETF Exchange traded fund (PHO) 0.0 $315k 5.9k 53.52
Henry Schein Common stock (HSIC) 0.0 $315k 4.2k 74.15
Teradata Corporation Common stock (TDC) 0.0 $313k 6.3k 50.02
Trex Company Common stock (TREX) 0.0 $313k 3.1k 102.12
Invesco S&P 500 Pure Growth ETF Exchange traded fund (RPG) 0.0 $313k 1.7k 184.12
Invesco Global Listed Private Equity ETF Exchange traded fund 0.0 $308k 20k 15.29
First Trust NASDAQ Cybersecurity ETF Exchange traded fund (CIBR) 0.0 $307k 6.6k 46.74
KeyCorp Common stock (KEY) 0.0 $305k 15k 20.63
Pimco Municipal Income Fund II Mutual fund (PML) 0.0 $304k 20k 15.06
iShares MSCI Canada ETF Exchange traded fund (EWC) 0.0 $302k 8.1k 37.26
Equinor ASA Common stock (EQNR) 0.0 $302k 14k 21.18
iShares MSCI Switzerland ETF Exchange traded fund (EWL) 0.0 $301k 6.2k 48.60
First Citizens BancShares, Inc. Class A Common stock (FCNCA) 0.0 $300k 360.00 833.33
Callon Petroleum Company Common stock (CPE) 0.0 $300k 5.2k 57.70
Virginia National Bankshares Corporation Common stock (VABK) 0.0 $298k 7.7k 38.90
iShares Global 100 ETF Exchange traded fund (IOO) 0.0 $296k 4.2k 70.92
Mack-Cali Realty Corporation Common stock (VRE) 0.0 $295k 17k 17.13
Archer-Daniels-Midland Company Common stock (ADM) 0.0 $293k 4.8k 60.66
Fidelity MSCI Financials Index ETF Exchange traded fund (FNCL) 0.0 $291k 5.6k 52.39
Lyft, Inc. Class A Common stock (LYFT) 0.0 $290k 4.8k 60.54
SPDR Portfolio Short Term Treasury ETF Exchange traded fund (SPTS) 0.0 $290k 9.5k 30.68
DaVita Common stock (DVA) 0.0 $289k 2.4k 120.52
Credit Suisse FI Large Cap Growth Enhanced ETN Exchange traded fund 0.0 $288k 418.00 689.00
Edison International Common stock (EIX) 0.0 $288k 5.0k 57.77
ETFMG Alternative Harvest ETF Exchange traded fund 0.0 $288k 14k 20.57
BlackRock MuniHoldings Quality Fund II Mutual fund (MUE) 0.0 $286k 20k 14.00
HNI Corporation Common stock (HNI) 0.0 $285k 6.5k 43.95
iShares Cohen & Steers REIT ETF Exchange traded fund (ICF) 0.0 $285k 4.4k 65.41
Global X Lithium & Battery Tech ETF Exchange traded fund (LIT) 0.0 $285k 3.9k 72.54
Chegg Common stock (CHGG) 0.0 $283k 3.4k 83.06
Calamos Convertible Opportunities And Income Fund Mutual fund (CHI) 0.0 $282k 19k 15.16
iShares Morningstar Small-Cap ETF Exchange traded fund (ISCB) 0.0 $282k 4.8k 58.73
Balchem Corporation Common stock (BCPC) 0.0 $280k 2.1k 131.15
Wendy's Company Common stock (WEN) 0.0 $278k 12k 23.42
Liberty Broadband Corp. Class C Common stock (LBRDK) 0.0 $277k 1.6k 173.56
VanEck Vectors Low Carbon Energy ETF Exchange traded fund (SMOG) 0.0 $276k 1.7k 161.22
Campbell Soup Company Common stock (CPB) 0.0 $276k 6.1k 45.54
ACADIA Pharmaceuticals Common stock (ACAD) 0.0 $275k 11k 24.42
LKQ Corporation Common stock (LKQ) 0.0 $272k 5.5k 49.30
Butterfly Network, Inc. Class A Common stock (BFLY) 0.0 $271k 19k 14.50
BlackRock Enhanced Equity Dividend Trust Mutual fund (BDJ) 0.0 $271k 27k 10.12
Brookfield Infrastructure Corporation Class A Common stock (BIPC) 0.0 $270k 3.6k 75.50
ARK Autonomous Technology & Robotics ETF Exchange traded fund (ARKQ) 0.0 $269k 3.1k 86.08
Old Dominion Freight Line Common stock (ODFL) 0.0 $267k 1.1k 253.56
Norwegian Cruise Line Holdings Common stock (NCLH) 0.0 $263k 8.9k 29.40
ManTech International Corporation Class A Common stock 0.0 $262k 3.0k 86.61
First Trust SSI Strategic Convertible Securities ETF Exchange traded fund (FCVT) 0.0 $261k 5.1k 51.61
Signature Bank Common stock (SBNY) 0.0 $259k 1.1k 245.27
SPDR S&P 600 Small Cap ETF Exchange traded fund 0.0 $257k 2.6k 97.90
ETFMG Prime Mobile Payments ETF Exchange traded fund 0.0 $257k 3.7k 70.39
iShares 0-5 Year TIPS Bond ETF Exchange traded fund (STIP) 0.0 $257k 2.4k 106.37
Wynn Resorts Common stock (WYNN) 0.0 $257k 2.1k 122.26
TC Energy Corporation Common stock (TRP) 0.0 $257k 5.2k 49.52
Fidelity National Financial, Inc. - FNF Group Common stock (FNF) 0.0 $257k 5.9k 43.47
Moelis & Co. Class A Common stock (MC) 0.0 $256k 4.5k 56.99
General American Investors Mutual fund (GAM) 0.0 $256k 5.9k 43.34
Cleveland-Cliffs Common stock (CLF) 0.0 $256k 12k 21.55
First Trust Large Cap Core AlphaDEX Fund Exchange traded fund (FEX) 0.0 $255k 3.0k 85.89
Marvell Technology Common stock (MRVL) 0.0 $253k 4.3k 58.36
UFP Industries Common stock (UFPI) 0.0 $253k 3.4k 74.28
Vanguard S&P Small-Cap 600 ETF Exchange traded fund (VIOO) 0.0 $253k 1.2k 207.72
Invesco Buyback Achievers ETF Exchange traded fund (PKW) 0.0 $253k 2.8k 90.10
Veeva Systems Inc Class A Common stock (VEEV) 0.0 $251k 808.00 310.64
Evergy Common stock (EVRG) 0.0 $249k 4.1k 60.54
ALPS Medical Breakthroughs ETF Exchange traded fund (SBIO) 0.0 $249k 5.1k 48.85
Cboe Global Markets Common stock (CBOE) 0.0 $249k 2.1k 119.02
MongoDB, Inc. Class A Common stock (MDB) 0.0 $249k 690.00 360.87
NetEase Common stock (NTES) 0.0 $249k 2.2k 115.22
Harley-Davidson Common stock (HOG) 0.0 $249k 5.4k 45.87
East West Bancorp Common stock (EWBC) 0.0 $248k 3.5k 71.68
J.M. Smucker Company Common stock (SJM) 0.0 $247k 1.9k 129.73
Murphy Oil Corporation Common stock (MUR) 0.0 $245k 11k 23.23
Graco Common stock (GGG) 0.0 $245k 3.2k 75.57
Global X U.S. Preferred ETF Exchange traded fund (PFFD) 0.0 $245k 9.4k 26.16
Fidelity High Yield Factor ETF Exchange traded fund (FDHY) 0.0 $244k 4.4k 56.05
iShares Core Total USD Bond Market ETF Exchange traded fund (IUSB) 0.0 $244k 4.6k 53.50
Kellogg Company Common stock (K) 0.0 $243k 3.8k 64.27
CMS Energy Corporation Common stock (CMS) 0.0 $242k 4.1k 59.14
ProShares UltraPro S&P500 Exchange traded fund (UPRO) 0.0 $241k 2.1k 113.63
SPDR Bloomberg Barclays Short Term High Yield Bond ETF Exchange traded fund (SJNK) 0.0 $240k 8.7k 27.56
Nuveen California Quality Municipal Income Fund Mutual fund (NAC) 0.0 $239k 15k 15.85
WisdomTree International SmallCap Dividend Fund Exchange traded fund (DLS) 0.0 $239k 3.2k 74.78
Evans Bancorp Common stock (EVBN) 0.0 $239k 6.4k 37.12
WBI BullBear Global Income ETF Exchange traded fund 0.0 $239k 9.6k 24.90
Paycom Software Common stock (PAYC) 0.0 $238k 656.00 362.80
HubSpot Common stock (HUBS) 0.0 $238k 409.00 581.91
Materials Select Sector SPDR Fund Exchange traded fund (XLB) 0.0 $238k 2.9k 82.27
Enochian Biosciences Common stock (RENB) 0.0 $237k 48k 4.97
Peloton Interactive, Inc. Class A Common stock (PTON) 0.0 $236k 1.9k 124.15
Watsco Common stock (WSO) 0.0 $236k 822.00 287.10
ProShares S&P MidCap 400 Dividend Aristocrats ETF Exchange traded fund (REGL) 0.0 $235k 3.3k 71.23
Alnylam Pharmaceuticals Common stock (ALNY) 0.0 $235k 1.4k 169.43
iShares Morningstar U.S. Equity ETF Exchange traded fund (ILCB) 0.0 $235k 3.9k 60.63
America Movil SAB de CV Sponsored ADR Class L Common stock 0.0 $234k 16k 14.98
Toronto-Dominion Bank Common stock (TD) 0.0 $234k 3.3k 70.10
iShares Global Clean Energy ETF Exchange traded fund (ICLN) 0.0 $233k 9.9k 23.43
iShares Global Financials ETF Exchange traded fund (IXG) 0.0 $233k 3.0k 77.46
Pacer Trendpilot US Large Cap ETF Exchange traded fund (PTLC) 0.0 $233k 6.2k 37.52
Herman Miller Common stock (MLKN) 0.0 $232k 4.9k 47.16
Workday, Inc. Class A Common stock (WDAY) 0.0 $232k 970.00 239.18
Genpact Common stock (G) 0.0 $231k 5.1k 45.36
Pinterest, Inc. Class A Common stock (PINS) 0.0 $231k 2.9k 79.06
BioAtla Common stock (BCAB) 0.0 $230k 5.4k 42.34
Tri-Continental Corp Mutual fund (TY) 0.0 $230k 6.7k 34.10
iShares Core U.S. REIT ETF Exchange traded fund (USRT) 0.0 $230k 3.9k 58.36
Alamos Gold Common stock (AGI) 0.0 $230k 30k 7.66
Bank OZK Common stock (OZK) 0.0 $229k 5.4k 42.09
Invesco Dynamic Biotechnology & Genome ETF Exchange traded fund (PBE) 0.0 $229k 3.0k 77.31
FirstEnergy Corp. Common stock (FE) 0.0 $229k 6.2k 37.19
BOK Financial Corporation Common stock (BOKF) 0.0 $227k 2.6k 86.41
Live Nation Entertainment Common stock (LYV) 0.0 $227k 2.6k 87.58
DXC Technology Common stock (DXC) 0.0 $227k 5.8k 38.86
Advance Auto Parts Common stock (AAP) 0.0 $226k 1.1k 204.71
Unum Group Common stock (UNM) 0.0 $226k 8.0k 28.36
Domo, Inc. Class B Common stock (DOMO) 0.0 $224k 2.8k 80.81
KLA Corporation Common stock (KLAC) 0.0 $223k 687.00 324.60
AbCellera Biologics Common stock (ABCL) 0.0 $223k 10k 21.97
MPLX Common stock (MPLX) 0.0 $222k 7.5k 29.56
OGE Energy Corp. Common stock (OGE) 0.0 $222k 6.6k 33.66
Conagra Brands Common stock (CAG) 0.0 $222k 6.1k 36.33
Urban Edge Properties Common stock (UE) 0.0 $222k 12k 19.08
Brown-Forman Corporation Class A Common stock (BF.A) 0.0 $221k 3.1k 70.47
SPDR Blackstone Senior Loan ETF Exchange traded fund (SRLN) 0.0 $220k 4.8k 46.21
Ulta Beauty Common stock (ULTA) 0.0 $220k 636.00 345.91
Heska Corporation Common stock 0.0 $218k 950.00 229.47
Vanguard Industrials ETF Exchange traded fund (VIS) 0.0 $216k 1.1k 196.54
WisdomTree Japan SmallCap Dividend Fund Exchange traded fund (DFJ) 0.0 $216k 2.9k 74.00
Invesco MSCI Global Timber ETF Exchange traded fund (CUT) 0.0 $215k 5.7k 37.52
Ameren Corporation Common stock (AEE) 0.0 $215k 2.7k 80.22
Vanguard Russell 1000 Growth ETF Exchange traded fund (VONG) 0.0 $215k 3.1k 69.81
BlackRock MuniYield California Fund Mutual fund 0.0 $215k 14k 15.36
Invesco Senior Income Trust Mutual fund (VVR) 0.0 $214k 48k 4.45
Textron Common stock (TXT) 0.0 $214k 3.1k 68.81
Iaa Common stock 0.0 $214k 3.9k 54.63
First Trust Tactical High Yield ETF Exchange traded fund (HYLS) 0.0 $212k 4.4k 48.57
Taseko Mines Common stock (TGB) 0.0 $212k 100k 2.12
ishares Core 5-10 Year USD Bond ETF Exchange traded fund (IMTB) 0.0 $211k 4.1k 51.34
iShares MSCI France ETF Exchange traded fund (EWQ) 0.0 $210k 5.6k 37.81
Zillow Group, Inc. Class C Common stock (Z) 0.0 $209k 1.7k 122.15
First Trust Capital Strength ETF Exchange traded fund (FTCS) 0.0 $208k 2.8k 75.42
Fidelity Limited Term Bond ETF Exchange traded fund (FLTB) 0.0 $208k 4.0k 52.26
BlackRock MuniHoldings California Quality Fund Mutual fund (MUC) 0.0 $207k 13k 15.92
BorgWarner Common stock (BWA) 0.0 $207k 4.3k 48.50
AMN Healthcare Services Common stock (AMN) 0.0 $206k 2.1k 97.17
Canopy Growth Corporation Common stock 0.0 $206k 8.5k 24.23
SPDR Russell 1000 Yield Focus ETF Exchange traded fund (ONEY) 0.0 $205k 2.2k 94.78
Exact Sciences Corporation Common stock (EXAS) 0.0 $205k 1.6k 124.32
Gilat Satellite Networks Common stock (GILT) 0.0 $205k 20k 10.20
WisdomTree International LargeCap Dividend Fund Exchange traded fund (DOL) 0.0 $205k 4.1k 49.43
Service Corporation International Common stock (SCI) 0.0 $205k 3.8k 53.64
LivePerson Common stock (LPSN) 0.0 $204k 3.2k 63.33
iShares U.S. Oil & Gas Exploration & Production ETF Exchange traded fund (IEO) 0.0 $204k 3.6k 57.17
Lincoln National Corporation Common stock (LNC) 0.0 $204k 3.2k 62.98
Fidelity MSCI Real Estate Index ETF Exchange traded fund (FREL) 0.0 $204k 6.7k 30.49
PacWest Bancorp Common stock 0.0 $204k 5.0k 41.12
Global X Robotics & Artificial Intelligence ETF Exchange traded fund (BOTZ) 0.0 $203k 5.8k 34.92
Sea Common stock (SE) 0.0 $202k 734.00 275.20
Alteryx, Inc. Class A Common stock 0.0 $202k 2.3k 86.10
Fiverr International Common stock (FVRR) 0.0 $201k 827.00 243.05
Sangamo Therapeutics Common stock (SGMO) 0.0 $198k 17k 11.97
Brookfield Property Partners Common stock 0.0 $192k 10k 18.94
Nuveen AMT-Free Municipal Credit Income Fund of Benef Interest Mutual fund (NVG) 0.0 $191k 11k 17.88
Nov Common stock (NOV) 0.0 $191k 13k 15.32
Royce Value Trust Mutual fund (RVT) 0.0 $190k 10k 19.00
Nuveen Credit Strategies Income Fund Mutual fund (JQC) 0.0 $189k 28k 6.74
Alexco Resource Corp. Common stock 0.0 $188k 75k 2.51
Pimco High Income Fund Mutual fund (PHK) 0.0 $187k 27k 6.84
Bank of Commerce Holdings Common stock 0.0 $186k 12k 15.00
Nuveen Preferred & Income Opportunities Fund of Benef Interest Mutual fund (JPC) 0.0 $184k 18k 10.00
Wipro Common stock (WIT) 0.0 $184k 24k 7.83
Hercules Capital Common stock (HTGC) 0.0 $183k 11k 17.02
PIMCO Income Strategy Fund Mutual fund (PFL) 0.0 $181k 14k 12.73
Vodafone Group Common stock (VOD) 0.0 $179k 11k 17.13
BlackRock Credit Allocation Income Trust Mutual fund (BTZ) 0.0 $176k 11k 15.58
Chimera Investment Corporation Common stock (CIM) 0.0 $161k 11k 15.03
Eaton Vance Municipal Bond Fund Mutual fund (EIM) 0.0 $155k 11k 13.70
Occidental Petroleum Corporation Warrant 2020-03.08.27 on Occidental Pete Warrant or right (OXY.WS) 0.0 $148k 11k 13.95
Cars.com Common stock (CARS) 0.0 $143k 10k 14.29
American Finance Trust Common stock 0.0 $141k 17k 8.50
Kinross Gold Corporation Common stock (KGC) 0.0 $130k 21k 6.34
Infrastructure & Energy Alternatives Common stock 0.0 $129k 10k 12.90
Newpark Resources Common stock (NR) 0.0 $126k 36k 3.47
Ampio Pharmaceuticals Common stock 0.0 $93k 55k 1.68
Companhia Paranaense de Energia Common stock (ELP) 0.0 $88k 15k 5.79
Histogen Common stock 0.0 $87k 80k 1.09
Aberdeen Global Premier Properties Fund of Benef Interest Mutual fund (AWP) 0.0 $87k 14k 6.37
VBI Vaccines Common stock 0.0 $84k 25k 3.36
Equillium Common stock (EQ) 0.0 $80k 14k 5.93
Amarin Corporation Common stock (AMRN) 0.0 $68k 16k 4.38
Yamana Gold Common stock 0.0 $66k 16k 4.24
Aberdeen Asia-Pacific Income Fund Mutual fund (FAX) 0.0 $57k 13k 4.44
Exicure Common stock 0.0 $55k 37k 1.50
Lloyds Banking Group Common stock (LYG) 0.0 $55k 22k 2.56
PolarityTE Common stock 0.0 $51k 50k 1.02
OPKO Health Common stock (OPK) 0.0 $50k 12k 4.06
Cumberland Pharmaceuticals Common stock (CPIX) 0.0 $46k 16k 2.83
Savara Common stock (SVRA) 0.0 $44k 26k 1.71
Audacy, Inc. Class A Common stock 0.0 $43k 10k 4.30
Recro Pharma Common stock (SCTL) 0.0 $42k 18k 2.33
Evofem Biosciences Common stock 0.0 $34k 30k 1.13
Dare Bioscience Common stock (DARE) 0.0 $28k 15k 1.87
iBio Common stock 0.0 $20k 14k 1.49
Medalist Diversified REIT Common stock 0.0 $15k 11k 1.36