Massmutual Trust

Massmutual Trust as of June 30, 2020

Portfolio Holdings for Massmutual Trust

Massmutual Trust holds 774 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE ETF Exchange Traded Fund (EFA) 4.5 $70M 1.2M 60.87
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 4.4 $68M 381k 177.82
Apple Common / Ordinary Stock (AAPL) 4.2 $65M 177k 364.80
Microsoft Corp Common / Ordinary Stock (MSFT) 4.1 $63M 310k 203.51
Amazon.com Common / Ordinary Stock (AMZN) 2.8 $43M 16k 2758.82
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR) 2.0 $32M 464k 68.29
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 1.9 $30M 383k 78.53
JPMorgan Chase & Co Common / Ordinary Stock (JPM) 1.7 $26M 274k 94.06
Alphabet Common / Ordinary Stock (GOOGL) 1.6 $25M 17k 1418.07
Procter & Gamble Co/The Common / Ordinary Stock (PG) 1.6 $24M 202k 119.57
Home Depot Inc/The Common / Ordinary Stock (HD) 1.5 $24M 95k 250.51
Johnson & Johnson Common / Ordinary Stock (JNJ) 1.5 $24M 169k 140.63
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 1.4 $22M 550k 39.61
PepsiCo Common / Ordinary Stock (PEP) 1.3 $20M 152k 132.26
Verizon Communications Common / Ordinary Stock (VZ) 1.3 $20M 353k 55.13
Adobe Common / Ordinary Stock (ADBE) 1.2 $19M 43k 435.31
Visa Common / Ordinary Stock (V) 1.2 $18M 93k 193.17
BlackRock Common / Ordinary Stock (BLK) 1.1 $17M 32k 544.10
Facebook Common / Ordinary Stock (META) 1.1 $17M 75k 227.07
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 1.1 $17M 434k 38.79
Berkshire Hathaway Common / Ordinary Stock (BRK.B) 1.1 $17M 93k 178.51
Honeywell International Common / Ordinary Stock (HON) 1.0 $16M 111k 144.59
AbbVie Common / Ordinary Stock (ABBV) 1.0 $15M 154k 98.18
Chevron Corp Common / Ordinary Stock (CVX) 0.9 $14M 161k 89.23
Starbucks Corp Common / Ordinary Stock (SBUX) 0.9 $14M 191k 73.59
Microchip Technology Common / Ordinary Stock (MCHP) 0.9 $14M 132k 105.31
McDonald's Corp Common / Ordinary Stock (MCD) 0.9 $14M 74k 184.46
Mastercard Common / Ordinary Stock (MA) 0.9 $13M 45k 295.69
UnitedHealth Group Common / Ordinary Stock (UNH) 0.8 $13M 44k 294.95
Thermo Fisher Scientific Common / Ordinary Stock (TMO) 0.8 $13M 35k 362.34
JPMorgan U.S. Aggregate Bond ETF Exchange Traded Fund 0.8 $12M 444k 27.98
iShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.8 $12M 39k 309.68
Intel Corp Common / Ordinary Stock (INTC) 0.8 $12M 195k 59.83
JPMorgan BetaBuilders US Equity ETF Exchange Traded Fund (BBUS) 0.7 $11M 195k 56.11
Alphabet Common / Ordinary Stock (GOOG) 0.7 $11M 7.6k 1413.61
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund (VCSH) 0.7 $11M 127k 82.66
Cisco Systems Common / Ordinary Stock (CSCO) 0.7 $11M 225k 46.64
Bank of America Corp Common / Ordinary Stock (BAC) 0.6 $9.9M 417k 23.75
Stryker Corp Common / Ordinary Stock (SYK) 0.6 $9.6M 53k 180.19
Danaher Corp Common / Ordinary Stock (DHR) 0.6 $9.6M 54k 176.83
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 0.6 $9.4M 34k 278.72
Pfizer Common / Ordinary Stock (PFE) 0.6 $9.3M 285k 32.70
Lockheed Martin Corp Common / Ordinary Stock (LMT) 0.6 $9.1M 25k 364.92
JPMorgan BetaBuilders International Equity ETF Exchange Traded Fund (BBIN) 0.6 $8.7M 188k 46.09
NVIDIA Corp Common / Ordinary Stock (NVDA) 0.6 $8.6M 23k 379.90
PayPal Holdings Common / Ordinary Stock (PYPL) 0.6 $8.6M 49k 174.23
Comcast Corp Common / Ordinary Stock (CMCSA) 0.5 $8.4M 214k 38.98
3M Common / Ordinary Stock (MMM) 0.5 $7.9M 50k 155.99
CVS Health Corp Common / Ordinary Stock (CVS) 0.5 $7.8M 120k 64.97
Waste Management Common / Ordinary Stock (WM) 0.5 $7.8M 74k 105.91
Northrop Grumman Corp Common / Ordinary Stock (NOC) 0.5 $7.5M 24k 307.44
Vanguard Mid-Cap Growth ETF Exchange Traded Fund (VOT) 0.5 $7.4M 45k 165.09
Altria Group Common / Ordinary Stock (MO) 0.5 $7.2M 183k 39.25
Vanguard Intermediate-Term Corporate Bond ETF Exchange Traded Fund (VCIT) 0.4 $6.8M 71k 95.14
Ameriprise Financial Common / Ordinary Stock (AMP) 0.4 $6.8M 45k 150.04
Constellation Brands Common / Ordinary Stock (STZ) 0.4 $6.8M 39k 174.95
Medtronic Common / Ordinary Stock (MDT) 0.4 $6.6M 72k 91.69
VMware Common / Ordinary Stock 0.4 $6.6M 43k 154.86
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 0.4 $6.5M 40k 163.92
Hasbro Common / Ordinary Stock (HAS) 0.4 $6.2M 82k 74.95
Lowe's Cos Common / Ordinary Stock (LOW) 0.4 $6.1M 45k 135.11
Paychex Common / Ordinary Stock (PAYX) 0.4 $6.1M 80k 75.75
ResMed Common / Ordinary Stock (RMD) 0.4 $6.1M 32k 191.98
Roper Technologies Common / Ordinary Stock (ROP) 0.4 $6.0M 16k 388.23
Fiserv Common / Ordinary Stock (FI) 0.4 $5.9M 61k 97.62
NextEra Energy Common / Ordinary Stock (NEE) 0.4 $5.8M 24k 240.15
CarMax Common / Ordinary Stock (KMX) 0.4 $5.7M 64k 89.55
Dominion Resources Common / Ordinary Stock (D) 0.4 $5.5M 68k 81.19
Vanguard Health Care ETF Exchange Traded Fund (VHT) 0.3 $5.4M 28k 192.66
Coca-Cola Co/The Common / Ordinary Stock (KO) 0.3 $5.4M 120k 44.68
Vanguard Mortgage-Backed Securities ETF Exchange Traded Fund (VMBS) 0.3 $5.2M 95k 54.37
Vanguard Small-Cap Growth ETF Exchange Traded Fund (VBK) 0.3 $5.2M 26k 199.61
O'Reilly Automotive Common / Ordinary Stock (ORLY) 0.3 $5.1M 12k 421.68
Dow Common / Ordinary Stock (DOW) 0.3 $5.0M 124k 40.76
Fidelity National Information Services Common / Ordinary Stock (FIS) 0.3 $5.0M 38k 134.08
Walmart Common / Ordinary Stock (WMT) 0.3 $5.0M 42k 119.77
Old Dominion Freight Line Common / Ordinary Stock (ODFL) 0.3 $5.0M 29k 169.60
Amgen Common / Ordinary Stock (AMGN) 0.3 $4.9M 21k 235.84
WW Grainger Common / Ordinary Stock (GWW) 0.3 $4.9M 16k 314.15
First Trust North American Energy Infrastructure Fund Exchange Traded Fund (EMLP) 0.3 $4.8M 242k 19.94
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.3 $4.8M 31k 156.54
Vanguard Consumer Discretionary ETF Exchange Traded Fund (VCR) 0.3 $4.8M 24k 200.00
United Parcel Service Common / Ordinary Stock (UPS) 0.3 $4.8M 43k 111.18
Crown Castle International Corp Closed-end REIT (CCI) 0.3 $4.7M 28k 167.36
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 0.3 $4.7M 98k 47.60
Monster Beverage Corp Common / Ordinary Stock (MNST) 0.3 $4.7M 67k 69.32
At&t Common / Ordinary Stock (T) 0.3 $4.6M 154k 30.23
Vanguard Financials ETF Exchange Traded Fund (VFH) 0.3 $4.6M 81k 57.20
Goldman Sachs Group Inc/The Common / Ordinary Stock (GS) 0.3 $4.5M 23k 197.61
Stanley Black & Decker Common / Ordinary Stock (SWK) 0.3 $4.5M 33k 139.39
Southern Co/The Common / Ordinary Stock (SO) 0.3 $4.5M 87k 51.85
Cummins Common / Ordinary Stock (CMI) 0.3 $4.5M 26k 173.26
Valero Energy Corp Common / Ordinary Stock (VLO) 0.3 $4.5M 76k 58.83
Ecolab Common / Ordinary Stock (ECL) 0.3 $4.5M 22k 198.95
Union Pacific Corp Common / Ordinary Stock (UNP) 0.3 $4.4M 26k 169.06
Raytheon Technologies Corp Common / Ordinary Stock (RTX) 0.3 $4.4M 72k 61.62
Emerson Electric Common / Ordinary Stock (EMR) 0.3 $4.4M 71k 62.03
Vanguard Long-Term Bond ETF Exchange Traded Fund (BLV) 0.3 $4.4M 39k 111.65
US Bancorp Common / Ordinary Stock (USB) 0.3 $4.4M 120k 36.82
JPMorgan US Quality Factor ETF Exchange Traded Fund (JQUA) 0.3 $4.3M 143k 30.43
Citigroup Common / Ordinary Stock (C) 0.3 $4.3M 85k 51.10
iShares MSCI ACWI ETF Exchange Traded Fund (ACWI) 0.3 $4.3M 59k 73.73
Vanguard Mid-Cap Value ETF Exchange Traded Fund (VOE) 0.3 $4.3M 45k 95.70
Merck & Co Common / Ordinary Stock (MRK) 0.3 $4.3M 56k 77.32
Abbott Laboratories Common / Ordinary Stock (ABT) 0.3 $4.2M 46k 91.44
JPMorgan Diversified Return Emerging Markets Equity ETF Exchange Traded Fund (JPEM) 0.3 $4.0M 87k 45.97
Target Corp Common / Ordinary Stock (TGT) 0.3 $4.0M 33k 119.92
Genuine Parts Common / Ordinary Stock (GPC) 0.3 $4.0M 46k 86.97
Chubb Common / Ordinary Stock (CB) 0.3 $3.9M 31k 126.62
Cerner Corp Common / Ordinary Stock 0.3 $3.9M 57k 68.55
Texas Instruments Common / Ordinary Stock (TXN) 0.2 $3.7M 30k 126.96
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 0.2 $3.7M 12k 308.35
General Dynamics Corp Common / Ordinary Stock (GD) 0.2 $3.7M 25k 149.46
SPDR S&P MidCap 400 ETF Trust Exchange Traded Fund (MDY) 0.2 $3.6M 11k 324.52
Vertex Pharmaceuticals Common / Ordinary Stock (VRTX) 0.2 $3.6M 12k 290.34
Capital One Financial Corp Common / Ordinary Stock (COF) 0.2 $3.5M 56k 62.59
JPMorgan Diversified Return US Equity ETF Exchange Traded Fund (JPUS) 0.2 $3.5M 50k 69.39
Vanguard Industrials ETF Exchange Traded Fund (VIS) 0.2 $3.4M 26k 129.93
Utilities Select Sector SPDR Fund Exchange Traded Fund (XLU) 0.2 $3.4M 60k 56.43
Zoetis Common / Ordinary Stock (ZTS) 0.2 $3.3M 24k 137.03
Invesco Senior Loan ETF Exchange Traded Fund (BKLN) 0.2 $3.3M 155k 21.35
Motorola Solutions Common / Ordinary Stock (MSI) 0.2 $3.3M 24k 140.14
Materials Select Sector SPDR Fund Exchange Traded Fund (XLB) 0.2 $3.3M 58k 56.35
SPDR Wells Fargo Preferred Stock ETF Exchange Traded Fund (PSK) 0.2 $3.3M 78k 41.85
Anthem Common / Ordinary Stock (ELV) 0.2 $3.3M 12k 262.95
S&P Global Common / Ordinary Stock (SPGI) 0.2 $3.2M 9.8k 329.49
Biogen Common / Ordinary Stock (BIIB) 0.2 $3.2M 12k 267.51
iShares Preferred & Income Securities ETF Exchange Traded Fund (PFF) 0.2 $3.2M 93k 34.64
Enbridge Common / Ordinary Stock (ENB) 0.2 $3.2M 105k 30.42
Ross Stores Common / Ordinary Stock (ROST) 0.2 $3.0M 35k 85.23
JPMorgan Corporate Bond Research Enhanced ETF Exchange Traded Fund (BBCB) 0.2 $3.0M 53k 57.03
Keysight Technologies Common / Ordinary Stock (KEYS) 0.2 $3.0M 30k 100.78
LKQ Corp Common / Ordinary Stock (LKQ) 0.2 $2.9M 111k 26.20
Exxon Mobil Corp Common / Ordinary Stock (XOM) 0.2 $2.8M 64k 44.72
iShares Global Infrastructure ETF Exchange Traded Fund (IGF) 0.2 $2.8M 74k 38.29
SPDR S&P 600 Small CapValue ETF Exchange Traded Fund (SLYV) 0.2 $2.8M 58k 49.12
WisdomTree Japan Hedged Equity Fund Exchange Traded Fund (DXJ) 0.2 $2.8M 60k 47.03
Aptiv Common / Ordinary Stock (APTV) 0.2 $2.8M 36k 77.93
Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR) 0.2 $2.8M 26k 106.93
MarketAxess Holdings Common / Ordinary Stock (MKTX) 0.2 $2.7M 5.5k 501.01
iShares MSCI Emerging Markets ETF Exchange Traded Fund (EEM) 0.2 $2.7M 68k 40.00
iShares MSCI Japan ETF Exchange Traded Fund (EWJ) 0.2 $2.7M 49k 54.92
Global Payments Common / Ordinary Stock (GPN) 0.2 $2.6M 15k 169.62
Costco Wholesale Corp Common / Ordinary Stock (COST) 0.2 $2.6M 8.5k 303.18
Marvell Technology Group Common / Ordinary Stock 0.2 $2.6M 73k 35.06
JPMorgan Diversified Return US Mid Cap Equity ETF Exchange Traded Fund (JPME) 0.2 $2.5M 42k 60.37
Lamb Weston Holdings Common / Ordinary Stock (LW) 0.2 $2.5M 40k 63.94
Masco Corp Common / Ordinary Stock (MAS) 0.2 $2.5M 50k 50.21
Vanguard Consumer Staples ETF Exchange Traded Fund (VDC) 0.2 $2.5M 17k 149.56
Boeing Co/The Common / Ordinary Stock (BA) 0.1 $2.3M 12k 183.32
Packaging Corp of America Common / Ordinary Stock (PKG) 0.1 $2.2M 23k 99.79
Vanguard Tax-Exempt Bond Index ETF Exchange Traded Fund (VTEB) 0.1 $2.2M 40k 54.13
JPMorgan Diversified Return US Small Cap Equity ETF Exchange Traded Fund (JPSE) 0.1 $2.1M 79k 27.16
Kroger Co/The Common / Ordinary Stock (KR) 0.1 $2.1M 63k 33.85
JPMorgan Global Bond Opportunities ETF Exchange Traded Fund (JPIB) 0.1 $2.1M 42k 49.68
Gilead Sciences Common / Ordinary Stock (GILD) 0.1 $2.0M 27k 76.95
Prologis Closed-end REIT (PLD) 0.1 $2.0M 22k 93.34
CME Group Common / Ordinary Stock (CME) 0.1 $2.0M 12k 162.53
SPDR Portfolio Short Term Corporate Bond ETF Exchange Traded Fund (SPSB) 0.1 $2.0M 63k 31.35
First Republic Bank Common / Ordinary Stock (FRCB) 0.1 $1.9M 18k 106.00
Compass Minerals International Common / Ordinary Stock (CMP) 0.1 $1.9M 38k 48.74
Autodesk Common / Ordinary Stock (ADSK) 0.1 $1.8M 7.7k 239.14
iShares MSCI Eurozone ETF Exchange Traded Fund (EZU) 0.1 $1.8M 49k 36.48
Micron Technology Common / Ordinary Stock (MU) 0.1 $1.6M 31k 51.50
Vanguard Short-Term Bond ETF Exchange Traded Fund (BSV) 0.1 $1.6M 19k 83.11
VanEck Vectors Fallen Angel High Yield Bond ETF Exchange Traded Fund (ANGL) 0.1 $1.6M 55k 28.70
EOG Resources Common / Ordinary Stock (EOG) 0.1 $1.6M 31k 50.65
Cintas Corp Common / Ordinary Stock (CTAS) 0.1 $1.5M 5.8k 266.36
JPMorgan High Yield Research Enhanced ETF Exchange Traded Fund (BBHY) 0.1 $1.5M 32k 48.58
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.1 $1.5M 27k 57.15
iShares MSCI China ETF Exchange Traded Fund (MCHI) 0.1 $1.5M 23k 65.47
ConocoPhillips Common / Ordinary Stock (COP) 0.1 $1.5M 35k 42.03
iShares Intermediate Government/Credit Bond ETF Exchange Traded Fund (GVI) 0.1 $1.4M 12k 117.71
Delta Air Lines Common / Ordinary Stock (DAL) 0.1 $1.4M 51k 28.05
iShares Intermediate-Term Corporate Bond ETF Exchange Traded Fund (IGIB) 0.1 $1.4M 23k 60.38
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 0.1 $1.4M 16k 88.32
VanEck Vectors AMT-Free Short Municipal Index ETF Exchange Traded Fund (SMB) 0.1 $1.4M 76k 18.00
iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund (SHY) 0.1 $1.4M 16k 86.62
Oracle Corp Common / Ordinary Stock (ORCL) 0.1 $1.3M 24k 55.27
NortonLifeLock Common / Ordinary Stock (GEN) 0.1 $1.3M 66k 19.84
Vanguard Energy ETF Exchange Traded Fund (VDE) 0.1 $1.3M 26k 50.30
Devon Energy Corp Common / Ordinary Stock (DVN) 0.1 $1.2M 109k 11.34
VeriSign Common / Ordinary Stock (VRSN) 0.1 $1.2M 5.8k 206.88
iShares Russell 2000 Value ETF Exchange Traded Fund (IWN) 0.1 $1.2M 12k 97.43
Vanguard Communication Services ETF Exchange Traded Fund (VOX) 0.1 $1.2M 13k 93.03
iShares MSCI Pacific ex Japan ETF Exchange Traded Fund (EPP) 0.1 $1.2M 29k 39.76
Church & Dwight Common / Ordinary Stock (CHD) 0.1 $1.2M 15k 77.28
iShares Short-Term Corporate Bond ETF Exchange Traded Fund (IGSB) 0.1 $1.1M 20k 54.70
American Express Common / Ordinary Stock (AXP) 0.1 $1.1M 11k 95.23
Vanguard Total International Bond ETF Exchange Traded Fund (BNDX) 0.1 $1.0M 18k 57.72
iShares MSCI Taiwan ETF Exchange Traded Fund (EWT) 0.1 $1.0M 26k 40.21
Vanguard Utilities ETF Exchange Traded Fund (VPU) 0.1 $1.0M 8.2k 123.62
Nasdaq Common / Ordinary Stock (NDAQ) 0.1 $1.0M 8.4k 119.45
iShares Russell 2000 ETF Exchange Traded Fund (IWM) 0.1 $999k 7.0k 143.16
iShares MSCI Canada ETF Exchange Traded Fund (EWC) 0.1 $965k 37k 25.87
Cincinnati Financial Corp Common / Ordinary Stock (CINF) 0.1 $955k 15k 64.05
Bristol-Myers Squibb Common / Ordinary Stock (BMY) 0.1 $940k 16k 58.80
Invesco Taxable Municipal Bond Exchange Traded Fund (BAB) 0.1 $938k 29k 32.91
iShares MSCI South Korea Capped ETF Exchange Traded Fund (EWY) 0.1 $922k 16k 57.12
iShares GNMA Bond ETF Exchange Traded Fund (GNMA) 0.1 $911k 18k 51.35
Invesco Preferred ETF Exchange Traded Fund (PGX) 0.1 $905k 64k 14.13
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund (IEI) 0.1 $902k 6.7k 133.69
Realty Income Corp Closed-end REIT (O) 0.1 $893k 15k 59.53
Duke Energy Corp Common / Ordinary Stock (DUK) 0.1 $884k 11k 79.91
Vanguard Materials ETF Exchange Traded Fund (VAW) 0.1 $869k 7.2k 120.61
Ametek Common / Ordinary Stock (AME) 0.1 $853k 9.5k 89.40
JPMorgan Diversified Return International Equity ETF Exchange Traded Fund (JPIN) 0.1 $821k 17k 49.38
Digital Realty Trust Closed-end REIT (DLR) 0.1 $821k 5.8k 142.12
Waters Corp Common / Ordinary Stock (WAT) 0.1 $808k 4.5k 180.48
Essex Property Trust Closed-end REIT (ESS) 0.0 $762k 3.3k 229.31
Philip Morris International Common / Ordinary Stock (PM) 0.0 $750k 11k 70.05
Qualcomm Common / Ordinary Stock (QCOM) 0.0 $703k 7.7k 91.19
TJX Cos Inc/The Common / Ordinary Stock (TJX) 0.0 $697k 14k 50.58
Exact Sciences Corp Common / Ordinary Stock (EXAS) 0.0 $696k 8.0k 87.00
DTE Energy Common / Ordinary Stock (DTE) 0.0 $669k 6.2k 107.50
Truist Financial Corp Common / Ordinary Stock (TFC) 0.0 $646k 17k 37.56
Universal Display Corp Common / Ordinary Stock (OLED) 0.0 $638k 4.3k 149.62
Ishares Ibonds Dec 2027 Term Muni Bond ETF Exchange Traded Fund (IBMP) 0.0 $635k 24k 26.82
Carrier Global Corp Common / Ordinary Stock (CARR) 0.0 $632k 28k 22.22
Discover Financial Services Common / Ordinary Stock (DFS) 0.0 $631k 13k 50.13
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund (BIV) 0.0 $625k 6.7k 93.19
Markel Corp Common / Ordinary Stock (MKL) 0.0 $620k 672.00 922.62
Invesco FTSE RAFI US 1000 ETF Exchange Traded Fund (PRF) 0.0 $619k 5.7k 108.24
Silgan Holdings Common / Ordinary Stock (SLGN) 0.0 $615k 19k 32.37
Cryo-Cell International Common / Ordinary Stock (CCEL) 0.0 $614k 74k 8.29
Zions Bancorp NA Common / Ordinary Stock (ZION) 0.0 $608k 18k 33.98
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund (AGG) 0.0 $596k 5.0k 118.30
Intercontinental Exchange Common / Ordinary Stock (ICE) 0.0 $579k 6.3k 91.61
Walt Disney Co/The Common / Ordinary Stock (DIS) 0.0 $570k 5.1k 111.50
iShares Russell Top 200 Growth ETF Exchange Traded Fund (IWY) 0.0 $569k 5.3k 106.63
iShares MSCI Italy ETF Exchange Traded Fund (EWI) 0.0 $564k 23k 24.07
Otis Worldwide Corp Common / Ordinary Stock (OTIS) 0.0 $563k 9.9k 56.83
iShares MSCI KLD 400 Social ETF Exchange Traded Fund (DSI) 0.0 $557k 4.7k 118.01
Gartner Common / Ordinary Stock (IT) 0.0 $548k 4.5k 121.43
Rockwell Automation Common / Ordinary Stock (ROK) 0.0 $542k 2.5k 213.05
F5 Networks Common / Ordinary Stock (FFIV) 0.0 $539k 3.9k 139.38
Zimmer Biomet Holdings Common / Ordinary Stock (ZBH) 0.0 $537k 4.5k 119.31
Berkshire Hathaway Common / Ordinary Stock (BRK.A) 0.0 $535k 2.00 267500.00
Mondelez International Common / Ordinary Stock (MDLZ) 0.0 $534k 10k 51.12
iShares MSCI Hong Kong ETF Exchange Traded Fund (EWH) 0.0 $532k 25k 21.35
LHC Group Common / Ordinary Stock 0.0 $531k 3.0k 174.27
Air Products and Chemicals Common / Ordinary Stock (APD) 0.0 $531k 2.2k 241.36
Flowers Foods Common / Ordinary Stock (FLO) 0.0 $526k 24k 22.36
Williams Cos Inc/The Common / Ordinary Stock (WMB) 0.0 $519k 27k 19.01
VF Corp Common / Ordinary Stock (VFC) 0.0 $519k 8.5k 60.99
AES Corp Common / Ordinary Stock (AES) 0.0 $516k 36k 14.48
Schwab US Broad Market ETF Exchange Traded Fund (SCHB) 0.0 $510k 6.9k 73.48
Conagra Brands Common / Ordinary Stock (CAG) 0.0 $502k 14k 35.19
Vanguard Short-Term Inflation-Protected Securities ETF Exchange Traded Fund (VTIP) 0.0 $498k 9.9k 50.12
Illinois Tool Works Common / Ordinary Stock (ITW) 0.0 $479k 2.7k 174.75
iShares JP Morgan USD Emerging Markets Bond ETF Exchange Traded Fund (EMB) 0.0 $469k 4.3k 109.22
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.0 $469k 3.2k 145.70
Jacobs Engineering Group Common / Ordinary Stock 0.0 $468k 5.5k 84.78
Reinsurance Group of America Common / Ordinary Stock (RGA) 0.0 $467k 5.9k 78.51
iShares Russell 1000 Value ETF Exchange Traded Fund (IWD) 0.0 $465k 4.1k 112.67
Darling Ingredients Common / Ordinary Stock (DAR) 0.0 $462k 19k 24.62
Corning Common / Ordinary Stock (GLW) 0.0 $461k 18k 25.93
SPDR Portfolio Developed World ex-US ETF Exchange Traded Fund (SPDW) 0.0 $454k 16k 27.65
Fifth Third Bancorp Common / Ordinary Stock (FITB) 0.0 $448k 23k 19.29
Applied Materials Common / Ordinary Stock (AMAT) 0.0 $446k 7.4k 60.38
M&T Bank Corp Common / Ordinary Stock (MTB) 0.0 $445k 4.3k 103.90
Oshkosh Corp Common / Ordinary Stock (OSK) 0.0 $441k 6.2k 71.65
Vanguard Value ETF Exchange Traded Fund (VTV) 0.0 $431k 4.3k 99.61
American Campus Communities Closed-end REIT 0.0 $431k 12k 34.97
United Rentals Common / Ordinary Stock (URI) 0.0 $428k 2.9k 149.03
PVH Corp Common / Ordinary Stock (PVH) 0.0 $427k 8.9k 48.01
Henry Schein Common / Ordinary Stock (HSIC) 0.0 $427k 7.3k 58.45
Deere & Co Common / Ordinary Stock (DE) 0.0 $423k 2.7k 157.25
Prudential Financial Common / Ordinary Stock (PRU) 0.0 $416k 6.8k 60.97
FMC Corp Common / Ordinary Stock (FMC) 0.0 $412k 4.1k 99.66
Berry Global Group Common / Ordinary Stock (BERY) 0.0 $396k 8.9k 44.32
Quest Diagnostics Common / Ordinary Stock (DGX) 0.0 $395k 3.5k 113.87
Nike Common / Ordinary Stock (NKE) 0.0 $389k 4.0k 98.06
Murphy USA Common / Ordinary Stock (MUSA) 0.0 $386k 3.4k 112.64
Encompass Health Corp Common / Ordinary Stock (EHC) 0.0 $386k 6.2k 61.89
Akamai Technologies Common / Ordinary Stock (AKAM) 0.0 $379k 3.5k 107.15
TC Energy Corp Common / Ordinary Stock (TRP) 0.0 $377k 8.8k 42.90
Polaris Common / Ordinary Stock (PII) 0.0 $374k 4.0k 92.62
iShares Russell Mid-Cap ETF Exchange Traded Fund (IWR) 0.0 $370k 6.9k 53.64
Expeditors International of Washington Common / Ordinary Stock (EXPD) 0.0 $367k 4.8k 75.97
Activision Blizzard Common / Ordinary Stock 0.0 $366k 4.8k 75.87
Consumer Staples Select Sector SPDR Fund Exchange Traded Fund (XLP) 0.0 $363k 6.2k 58.60
SPDR S&P Emerging Markets SmallCap ETF Exchange Traded Fund (EWX) 0.0 $363k 8.9k 40.81
Agilent Technologies Common / Ordinary Stock (A) 0.0 $356k 4.0k 88.43
Tyson Foods Common / Ordinary Stock (TSN) 0.0 $354k 5.9k 59.79
Regal Beloit Corp Common / Ordinary Stock (RRX) 0.0 $352k 4.0k 87.43
iShares TIPS Bond ETF Exchange Traded Fund (TIP) 0.0 $348k 2.8k 122.92
Blackstone Group Inc/The Common / Ordinary Stock (BX) 0.0 $346k 6.1k 56.72
Martin Marietta Materials Common / Ordinary Stock (MLM) 0.0 $344k 1.7k 206.48
iShares iBonds Dec 2025 Term Muni Bond ETF Exchange Traded Fund (IBMN) 0.0 $341k 12k 27.87
Energizer Holdings Common / Ordinary Stock (ENR) 0.0 $341k 7.2k 47.50
Umpqua Holdings Corp Common / Ordinary Stock 0.0 $338k 32k 10.63
American Electric Power Common / Ordinary Stock (AEP) 0.0 $331k 4.2k 79.62
Churchill Downs Common / Ordinary Stock (CHDN) 0.0 $327k 2.5k 132.98
iShares Ultra Short-Term Bond ETF Exchange Traded Fund (ICSH) 0.0 $323k 6.4k 50.58
Technology Select Sector SPDR Fund Exchange Traded Fund (XLK) 0.0 $321k 3.1k 104.42
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund (IWP) 0.0 $319k 2.0k 158.31
Invesco S&P 500 Top 50 ETF Exchange Traded Fund (XLG) 0.0 $316k 1.3k 237.59
Science Applications International Corp Common / Ordinary Stock (SAIC) 0.0 $315k 4.1k 77.68
Northern Trust Corp Common / Ordinary Stock (NTRS) 0.0 $297k 3.7k 79.28
Sterling Bancorp Common / Ordinary Stock 0.0 $293k 25k 11.71
PNC Financial Services Group Inc/The Common / Ordinary Stock (PNC) 0.0 $292k 2.8k 105.19
Sinclair Broadcast Group Common / Ordinary Stock 0.0 $291k 16k 18.46
International Business Machines Corp Common / Ordinary Stock (IBM) 0.0 $289k 2.4k 120.87
Owens Corning Common / Ordinary Stock (OC) 0.0 $286k 5.1k 55.85
Evergy Common / Ordinary Stock (EVRG) 0.0 $285k 4.8k 59.23
Newmont Corp Common / Ordinary Stock (NEM) 0.0 $281k 4.5k 61.77
Clean Harbors Common / Ordinary Stock (CLH) 0.0 $274k 4.6k 59.96
Booking Holdings Common / Ordinary Stock (BKNG) 0.0 $271k 170.00 1594.12
Vanguard Large-Cap ETF Exchange Traded Fund (VV) 0.0 $261k 1.8k 143.01
iShares Select Dividend ETF Exchange Traded Fund (DVY) 0.0 $255k 3.2k 80.57
FNB Corp Common / Ordinary Stock (FNB) 0.0 $254k 34k 7.51
Portland General Electric Common / Ordinary Stock (POR) 0.0 $253k 6.1k 41.76
iShares iBoxx USD High Yield Corporate Bond ETF Exchange Traded Fund (HYG) 0.0 $247k 3.0k 81.65
iShares iBonds Dec 2028 Term Muni Bond ETF Exchange Traded Fund (IBMQ) 0.0 $244k 9.0k 27.05
CMS Energy Corp Common / Ordinary Stock (CMS) 0.0 $234k 4.0k 58.50
TreeHouse Foods Common / Ordinary Stock (THS) 0.0 $225k 5.1k 43.88
iShares Russell 2000 Growth ETF Exchange Traded Fund (IWO) 0.0 $224k 1.1k 207.22
Invesco S&P 500 Low Volatility ETF Exchange Traded Fund (SPLV) 0.0 $218k 4.4k 49.68
W R Grace & Co Common / Ordinary Stock 0.0 $215k 4.2k 50.74
Hartford Multifactor Developed Markets ex-US ETF Exchange Traded Fund (RODM) 0.0 $211k 8.6k 24.60
Automatic Data Processing Common / Ordinary Stock (ADP) 0.0 $210k 1.4k 148.83
iShares National Muni Bond ETF Exchange Traded Fund (MUB) 0.0 $206k 1.8k 115.41
Nexstar Media Group Common / Ordinary Stock (NXST) 0.0 $206k 2.5k 83.57
Loews Corp Common / Ordinary Stock (L) 0.0 $206k 6.0k 34.33
Hanesbrands Common / Ordinary Stock (HBI) 0.0 $204k 18k 11.26
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF) 0.0 $203k 1.1k 191.69
Broadcom Common / Ordinary Stock (AVGO) 0.0 $192k 607.00 316.31
AerCap Holdings NV Common / Ordinary Stock (AER) 0.0 $188k 6.1k 30.74
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF Exchange Traded Fund (QAI) 0.0 $186k 6.2k 30.24
Edgewell Personal Care Common / Ordinary Stock (EPC) 0.0 $177k 5.7k 31.22
SPDR S&P International Small Cap ETF Exchange Traded Fund (GWX) 0.0 $175k 6.4k 27.38
IQ Merger Arbitrage ETF Exchange Traded Fund (MNA) 0.0 $172k 5.4k 31.58
Ameren Corp Common / Ordinary Stock (AEE) 0.0 $164k 2.3k 70.39
Invesco S&P 500 BuyWrite ETF Exchange Traded Fund (PBP) 0.0 $163k 9.0k 18.16
Enerpac Tool Group Corp Common / Ordinary Stock (EPAC) 0.0 $162k 9.2k 17.60
Netflix Common / Ordinary Stock (NFLX) 0.0 $159k 350.00 454.29
Dover Corp Common / Ordinary Stock (DOV) 0.0 $159k 1.6k 96.66
Allstate Corp/The Common / Ordinary Stock (ALL) 0.0 $157k 1.6k 96.73
Sempra Energy Common / Ordinary Stock (SRE) 0.0 $152k 1.3k 117.19
Anika Therapeutics Common / Ordinary Stock (ANIK) 0.0 $146k 3.9k 37.81
iShares S&P 500 Growth ETF Exchange Traded Fund (IVW) 0.0 $142k 685.00 207.30
Invesco QQQ Trust Series 1 Exchange Traded Fund (QQQ) 0.0 $141k 568.00 248.24
Vanguard High Dividend Yield ETF Exchange Traded Fund (VYM) 0.0 $140k 1.8k 79.01
Comerica Common / Ordinary Stock (CMA) 0.0 $135k 3.5k 38.19
American Tower Corp Closed-end REIT (AMT) 0.0 $133k 516.00 257.75
Marsh & McLennan Cos Common / Ordinary Stock (MMC) 0.0 $132k 1.2k 107.06
iShares Short-Term National Muni Bond ETF Exchange Traded Fund (SUB) 0.0 $127k 1.2k 107.63
Carpenter Technology Corp Common / Ordinary Stock (CRS) 0.0 $122k 5.0k 24.18
PPG Industries Common / Ordinary Stock (PPG) 0.0 $119k 1.1k 106.06
iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund (IJK) 0.0 $118k 525.00 224.76
Laboratory Corp of America Holdings Common / Ordinary Stock 0.0 $116k 701.00 165.48
Linde Common / Ordinary Stock 0.0 $115k 540.00 212.96
salesforce.com Common / Ordinary Stock (CRM) 0.0 $115k 612.00 187.91
iShares Core S&P U.S. Growth ETF Exchange Traded Fund (IUSG) 0.0 $115k 1.6k 71.88
Caterpillar Common / Ordinary Stock (CAT) 0.0 $113k 893.00 126.54
Health Care Select Sector SPDR Fund Exchange Traded Fund (XLV) 0.0 $113k 1.1k 100.44
iShares Russell 1000 ETF Exchange Traded Fund (IWB) 0.0 $112k 653.00 171.52
iShares Trust iShares ESG MSCI EAFE ETF Exchange Traded Fund (ESGD) 0.0 $109k 1.8k 60.56
Shopify Common / Ordinary Stock (SHOP) 0.0 $108k 114.00 947.37
General Electric Common / Ordinary Stock 0.0 $108k 16k 6.81
American Finance Trust Closed-end REIT 0.0 $106k 13k 7.91
Phillips 66 Common / Ordinary Stock (PSX) 0.0 $103k 1.4k 71.83
SPDR Gold Shares Exchange Traded Fund (GLD) 0.0 $103k 613.00 168.03
Schwab Intermediate-Term U.S. Treasury ETF Exchange Traded Fund (SCHR) 0.0 $101k 1.7k 59.06
Black Hills Corp Common / Ordinary Stock (BKH) 0.0 $100k 1.8k 56.66
Sherwin-Williams Co/The Common / Ordinary Stock (SHW) 0.0 $96k 166.00 578.31
Entergy Corp Common / Ordinary Stock (ETR) 0.0 $94k 1.0k 94.00
iShares Russell Mid-Cap Value ETF Exchange Traded Fund (IWS) 0.0 $94k 1.2k 76.24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Exchange Traded Fund (HYS) 0.0 $93k 1.0k 91.72
TE Connectivity Common / Ordinary Stock (TEL) 0.0 $92k 1.1k 81.85
Ford Motor Common / Ordinary Stock (F) 0.0 $91k 15k 6.08
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund (IJJ) 0.0 $88k 660.00 133.33
Wec Energy Group Common / Ordinary Stock (WEC) 0.0 $85k 968.00 87.81
Eaton Corp Common / Ordinary Stock (ETN) 0.0 $84k 962.00 87.32
Invesco S&P 500 Quality ETF Exchange Traded Fund (SPHQ) 0.0 $82k 2.3k 35.30
KeyCorp Common / Ordinary Stock (KEY) 0.0 $81k 6.7k 12.14
Public Service Enterprise Group Common / Ordinary Stock (PEG) 0.0 $80k 1.6k 49.29
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 0.0 $80k 1.6k 51.45
Accenture Common / Ordinary Stock (ACN) 0.0 $79k 366.00 215.85
American Water Works Common / Ordinary Stock (AWK) 0.0 $72k 563.00 127.89
Wells Fargo & Co Common / Ordinary Stock (WFC) 0.0 $68k 2.6k 25.74
Walgreens Boots Alliance Common / Ordinary Stock (WBA) 0.0 $66k 1.6k 42.36
Colgate-Palmolive Common / Ordinary Stock (CL) 0.0 $65k 892.00 72.87
Marathon Petroleum Corp Common / Ordinary Stock (MPC) 0.0 $64k 1.7k 37.51
Baxter International Common / Ordinary Stock (BAX) 0.0 $64k 746.00 85.79
Industrial Select Sector SPDR Fund Exchange Traded Fund (XLI) 0.0 $64k 935.00 68.45
iShares Edge MSCI USA Quality Factor ETF Exchange Traded Fund (QUAL) 0.0 $62k 649.00 95.53
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 0.0 $62k 526.00 117.87
Huntington Ingalls Industries Common / Ordinary Stock (HII) 0.0 $62k 354.00 175.14
Morgan Stanley Common / Ordinary Stock (MS) 0.0 $62k 1.3k 48.14
Kimberly-Clark Corp Common / Ordinary Stock (KMB) 0.0 $61k 433.00 140.88
Norfolk Southern Corp Common / Ordinary Stock (NSC) 0.0 $61k 350.00 174.29
Humana Common / Ordinary Stock (HUM) 0.0 $58k 150.00 386.67
Fidelity Corporate Bond ETF Exchange Traded Fund (FCOR) 0.0 $58k 1.1k 54.98
Fortive Corp Common / Ordinary Stock (FTV) 0.0 $58k 853.00 68.00
Select BK FINL Corp Common / Ordinary Stock 0.0 $58k 5.3k 11.05
Sandy Spring Bancorp Common / Ordinary Stock (SASR) 0.0 $57k 2.3k 24.78
iShares MSCI USA ESG Select ETF Exchange Traded Fund (SUSA) 0.0 $57k 425.00 134.12
Hershey Co/The Common / Ordinary Stock (HSY) 0.0 $57k 439.00 129.84
ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund (NOBL) 0.0 $56k 832.00 67.31
Intuit Common / Ordinary Stock (INTU) 0.0 $54k 181.00 298.34
Cullen/Frost Bankers Common / Ordinary Stock (CFR) 0.0 $54k 722.00 74.79
KLA Corp Common / Ordinary Stock (KLAC) 0.0 $52k 266.00 195.49
Zoom Video Communications Common / Ordinary Stock (ZM) 0.0 $52k 207.00 251.21
SPDR Bloomberg Barclays High Yield Bond ETF Exchange Traded Fund (JNK) 0.0 $52k 514.00 101.17
Financial Select Sector SPDR Fund Exchange Traded Fund (XLF) 0.0 $52k 2.3k 23.11
iShares iBoxx USD Investment Grade Corporate Bond ETF Exchange Traded Fund (LQD) 0.0 $49k 361.00 135.73
Twilio Common / Ordinary Stock (TWLO) 0.0 $48k 218.00 220.18
UGI Corp Common / Ordinary Stock (UGI) 0.0 $48k 1.5k 32.00
Okta Common / Ordinary Stock (OKTA) 0.0 $48k 240.00 200.00
First Trust Dow Jones Internet Index Fund Exchange Traded Fund (FDN) 0.0 $48k 281.00 170.82
Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf Exchange Traded Fund (OILK) 0.0 $47k 1.3k 36.52
Eversource Energy Common / Ordinary Stock (ES) 0.0 $46k 550.00 83.64
Synopsys Common / Ordinary Stock (SNPS) 0.0 $46k 238.00 193.28
Sun Life Financial Common / Ordinary Stock (SLF) 0.0 $45k 1.2k 37.01
Simon Property Group Closed-end REIT (SPG) 0.0 $44k 639.00 68.86
Tesla Common / Ordinary Stock (TSLA) 0.0 $41k 38.00 1078.95
SPDR Bloomberg Barclays Short Term High Yield Bond ETF Exchange Traded Fund (SJNK) 0.0 $40k 1.6k 25.24
Trade Desk Inc/The Common / Ordinary Stock (TTD) 0.0 $40k 99.00 404.04
Vanguard S&P 500 ETF Exchange Traded Fund (VOO) 0.0 $40k 142.00 281.69
Consumer Discretionary Select Sector SPDR Fund Exchange Traded Fund (XLY) 0.0 $40k 315.00 126.98
Cohen & Steers Infrastructure Fund Closed-end Securities Fund (UTF) 0.0 $40k 1.8k 22.22
Lam Research Corp Common / Ordinary Stock (LRCX) 0.0 $39k 120.00 325.00
Consolidated Edison Common / Ordinary Stock (ED) 0.0 $39k 543.00 71.82
Oneok Common / Ordinary Stock (OKE) 0.0 $38k 1.1k 33.30
Penn National Gaming Common / Ordinary Stock (PENN) 0.0 $37k 1.2k 30.83
Monro Common / Ordinary Stock (MNRO) 0.0 $36k 655.00 54.96
Apache Corp Common / Ordinary Stock 0.0 $36k 2.6k 13.67
MongoDB Common / Ordinary Stock (MDB) 0.0 $35k 155.00 225.81
Eli Lilly and Common / Ordinary Stock (LLY) 0.0 $35k 213.00 164.32
DuPont de Nemours Common / Ordinary Stock (DD) 0.0 $34k 633.00 53.71
Crown Holdings Common / Ordinary Stock (CCK) 0.0 $33k 500.00 66.00
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 0.0 $31k 820.00 37.80
iShares Broad USD High Yield Corporate Bond ETF Exchange Traded Fund (USHY) 0.0 $31k 822.00 37.71
Xtrackers USD High Yield Corporate Bond ETF Exchange Traded Fund (HYLB) 0.0 $31k 665.00 46.62
iShares Floating Rate Bond ETF Exchange Traded Fund (FLOT) 0.0 $30k 600.00 50.00
Trulieve Cannabis Corp Common / Ordinary Stock (TCNNF) 0.0 $30k 2.4k 12.50
Tegna Common / Ordinary Stock (TGNA) 0.0 $30k 2.7k 11.25
Black Knight Common / Ordinary Stock 0.0 $29k 404.00 71.78
Clorox Co/The Common / Ordinary Stock (CLX) 0.0 $29k 132.00 219.70
Wix.com Common / Ordinary Stock (WIX) 0.0 $29k 113.00 256.64
Floor & Decor Holdings Common / Ordinary Stock (FND) 0.0 $29k 500.00 58.00
Invesco S&P 500 High Dividend Low Volatility ETF Exchange Traded Fund (SPHD) 0.0 $29k 876.00 33.10
Hess Corp Common / Ordinary Stock (HES) 0.0 $28k 550.00 50.91
T Rowe Price Group Common / Ordinary Stock (TROW) 0.0 $28k 225.00 124.44
People's United Financial Common / Ordinary Stock 0.0 $28k 2.5k 11.42
Zendesk Common / Ordinary Stock 0.0 $27k 300.00 90.00
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund (IJS) 0.0 $27k 227.00 118.94
iShares 20 Year Treasury Bond ETF Exchange Traded Fund (TLT) 0.0 $26k 160.00 162.50
Analog Devices Common / Ordinary Stock (ADI) 0.0 $26k 210.00 123.81
iShares US Telecommunications ETF Exchange Traded Fund (IYZ) 0.0 $26k 950.00 27.37
iShares US Treasury Bond ETF Exchange Traded Fund (GOVT) 0.0 $25k 909.00 27.50
Xcel Energy Common / Ordinary Stock (XEL) 0.0 $25k 404.00 61.88
Becton Dickinson and Common / Ordinary Stock (BDX) 0.0 $25k 106.00 235.85
Welltower Closed-end REIT (WELL) 0.0 $25k 488.00 51.23
Appian Corp Common / Ordinary Stock (APPN) 0.0 $24k 476.00 50.42
Vanguard Total World Stock ETF Exchange Traded Fund (VT) 0.0 $24k 327.00 73.39
iShares Gold Trust Exchange Traded Fund 0.0 $24k 1.4k 16.96
Atlassian Corp Common / Ordinary Stock 0.0 $23k 130.00 176.92
Synchrony Financial Common / Ordinary Stock (SYF) 0.0 $22k 1.0k 21.67
iShares MSCI EAFE Growth ETF Exchange Traded Fund (EFG) 0.0 $22k 260.00 84.62
Energy Select Sector SPDR Fund Exchange Traded Fund (XLE) 0.0 $22k 585.00 37.61
Regions Financial Corp Common / Ordinary Stock (RF) 0.0 $22k 2.0k 11.02
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.0 $21k 102.00 205.88
Essential Utilities Common / Ordinary Stock (WTRG) 0.0 $21k 500.00 42.00
General Mills Common / Ordinary Stock (GIS) 0.0 $21k 344.00 61.05
Arthur J Gallagher & Co Common / Ordinary Stock (AJG) 0.0 $21k 213.00 98.59
Equinix Closed-end REIT (EQIX) 0.0 $20k 29.00 689.66
iShares Cohen & Steers REIT ETF Exchange Traded Fund (ICF) 0.0 $20k 200.00 100.00
MetLife Common / Ordinary Stock (MET) 0.0 $20k 561.00 35.65
Willis Towers Watson Common / Ordinary Stock (WTW) 0.0 $19k 94.00 202.13
Ferrari NV Common / Ordinary Stock (RACE) 0.0 $19k 111.00 171.17
Balchem Corp Common / Ordinary Stock (BCPC) 0.0 $19k 200.00 95.00
TG Therapeutics Common / Ordinary Stock (TGTX) 0.0 $19k 1.0k 19.00
Illumina Common / Ordinary Stock (ILMN) 0.0 $19k 51.00 372.55
Schlumberger NV Common / Ordinary Stock (SLB) 0.0 $19k 1.1k 17.98
FirstEnergy Corp Common / Ordinary Stock (FE) 0.0 $19k 498.00 38.15
McKesson Corp Common / Ordinary Stock (MCK) 0.0 $19k 123.00 154.47
Invesco S&P MidCap Low Volatility ETF Exchange Traded Fund (XMLV) 0.0 $18k 428.00 42.06
Parker Hannifin Corp Common / Ordinary Stock (PH) 0.0 $18k 100.00 180.00
Paycom Software Common / Ordinary Stock (PAYC) 0.0 $18k 58.00 310.34
CRISPR Therapeutics Common / Ordinary Stock (CRSP) 0.0 $18k 239.00 75.31
SiteOne Landscape Supply Common / Ordinary Stock (SITE) 0.0 $18k 155.00 116.13
Casella Waste Systems Common / Ordinary Stock (CWST) 0.0 $17k 335.00 50.75
Appfolio Common / Ordinary Stock (APPF) 0.0 $17k 106.00 160.38
HCA Healthcare Common / Ordinary Stock (HCA) 0.0 $17k 173.00 98.27
Vanguard Extended Duration Treasury ETF Exchange Traded Fund (EDV) 0.0 $17k 100.00 170.00
WisdomTree Investments Common / Ordinary Stock (WT) 0.0 $17k 5.0k 3.40
iShares Trust iShares ESG MSCI USA ETF Exchange Traded Fund (ESGU) 0.0 $17k 239.00 71.13
Royal Bank of Canada Common / Ordinary Stock (RY) 0.0 $17k 244.00 69.67
SPDR Dow Jones International Real Estate ETF Exchange Traded Fund (RWX) 0.0 $17k 575.00 29.57
SPDR Portfolio S&P 500 ETF Exchange Traded Fund (SPLG) 0.0 $17k 464.00 36.64
iShares MSCI United Kingdom ETF Exchange Traded Fund (EWU) 0.0 $17k 663.00 25.64
KraneShares Bosera MSCI China A ETF Exchange Traded Fund (KBA) 0.0 $16k 470.00 34.04
1st Source Corp Common / Ordinary Stock (SRCE) 0.0 $16k 450.00 35.56
Eastman Chemical Common / Ordinary Stock (EMN) 0.0 $16k 226.00 70.80
MDC Holdings Common / Ordinary Stock 0.0 $16k 438.00 36.53
Ansys Common / Ordinary Stock (ANSS) 0.0 $16k 54.00 296.30
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund (IJT) 0.0 $16k 93.00 172.04
Progressive Corp/The Common / Ordinary Stock (PGR) 0.0 $16k 203.00 78.82
Advanced Micro Devices Common / Ordinary Stock (AMD) 0.0 $16k 300.00 53.33
Schwab Fundamental U.S. Broad Market Index ETF Exchange Traded Fund (FNDB) 0.0 $15k 412.00 36.41
ProAssurance Corp Common / Ordinary Stock (PRA) 0.0 $15k 1.0k 14.38
KraneShares CSI China Internet ETF Exchange Traded Fund (KWEB) 0.0 $15k 248.00 60.48
Alerian MLP ETF Exchange Traded Fund (AMLP) 0.0 $15k 605.00 24.79
W R Berkley Corp Common / Ordinary Stock (WRB) 0.0 $15k 267.00 56.18
Square Common / Ordinary Stock (SQ) 0.0 $15k 144.00 104.17
Cantel Medical Corp Common / Ordinary Stock 0.0 $15k 350.00 42.86
Nuveen AMT-Free Municipal Credit Income Fund Closed-end Fund (NVG) 0.0 $14k 917.00 15.27
EPAM Systems Common / Ordinary Stock (EPAM) 0.0 $14k 55.00 254.55
Moody's Corp Common / Ordinary Stock (MCO) 0.0 $14k 50.00 280.00
Splunk Common / Ordinary Stock 0.0 $14k 70.00 200.00
ALPS Medical Breakthroughs ETF Exchange Traded Fund (SBIO) 0.0 $14k 325.00 43.08
Stitch Fix Common / Ordinary Stock (SFIX) 0.0 $14k 580.00 24.14
FS KKR Capital Corp Com Usd0.001 Closed-end Fund (FSK) 0.0 $13k 936.00 13.89
Kraft Heinz Co/The Common / Ordinary Stock (KHC) 0.0 $13k 422.00 30.81
Arista Networks Common / Ordinary Stock (ANET) 0.0 $13k 61.00 213.11
Lululemon Athletica Common / Ordinary Stock (LULU) 0.0 $13k 41.00 317.07
PJT Partners Common / Ordinary Stock (PJT) 0.0 $13k 258.00 50.39
Teladoc Health Common / Ordinary Stock (TDOC) 0.0 $13k 66.00 196.97
Skyworks Solutions Common / Ordinary Stock (SWKS) 0.0 $13k 100.00 130.00
Algonquin Power & Utilities Corp Common / Ordinary Stock (AQN) 0.0 $13k 1.0k 13.00
Iron Mountain Closed-end REIT (IRM) 0.0 $13k 500.00 26.00
Spire Common / Ordinary Stock (SR) 0.0 $13k 200.00 65.00
L3Harris Technologies Common / Ordinary Stock (LHX) 0.0 $13k 76.00 171.05
Aflac Common / Ordinary Stock (AFL) 0.0 $12k 329.00 36.47
Vulcan Materials Common / Ordinary Stock (VMC) 0.0 $12k 100.00 120.00
Vanguard Russell 2000 ETF Exchange Traded Fund (VTWO) 0.0 $12k 100.00 120.00
iRhythm Technologies Common / Ordinary Stock (IRTC) 0.0 $12k 100.00 120.00
Cigna Corp Common / Ordinary Stock (CI) 0.0 $12k 64.00 187.50
National Fuel Gas Common / Ordinary Stock (NFG) 0.0 $12k 286.00 41.96
Editas Medicine Common / Ordinary Stock (EDIT) 0.0 $12k 418.00 28.71
BJ's Restaurants Common / Ordinary Stock (BJRI) 0.0 $12k 587.00 20.44
Canopy Growth Corp Common / Ordinary Stock 0.0 $11k 700.00 15.71
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 Closed-end Fund 0.0 $11k 12.00 916.67
Archer-Daniels-Midland Common / Ordinary Stock (ADM) 0.0 $11k 275.00 40.00
Intuitive Surgical Common / Ordinary Stock (ISRG) 0.0 $11k 20.00 550.00
Alcoa Corp Common / Ordinary Stock (AA) 0.0 $11k 1.0k 11.00
Essent Group Common / Ordinary Stock (ESNT) 0.0 $11k 295.00 37.29
Under Armour Common / Ordinary Stock (UA) 0.0 $11k 1.3k 8.74
Schwab Fundamental International Large Company Index Exchange Traded Fund (FNDF) 0.0 $10k 404.00 24.75
Kellogg Common / Ordinary Stock (K) 0.0 $10k 150.00 66.67
AvalonBay Communities Closed-end REIT (AVB) 0.0 $10k 66.00 151.52
Invesco Dynamic Software ETF Exchange Traded Fund (IGPT) 0.0 $10k 86.00 116.28
SolarEdge Technologies Common / Ordinary Stock (SEDG) 0.0 $10k 71.00 140.85
Under Armour Common / Ordinary Stock (UAA) 0.0 $10k 1.0k 10.00
Steris Common / Ordinary Stock (STE) 0.0 $10k 67.00 149.25
Redfin Corp Common / Ordinary Stock (RDFN) 0.0 $10k 242.00 41.32
iShares 0-5 Year High Yield Corporate Bond ETF Exchange Traded Fund (SHYG) 0.0 $10k 229.00 43.67
Range Resources Corp Common / Ordinary Stock (RRC) 0.0 $10k 1.7k 5.87
Renasant Corp Common / Ordinary Stock (RNST) 0.0 $9.0k 345.00 26.09
Citizens Financial Group Common / Ordinary Stock (CFG) 0.0 $9.0k 362.00 24.86
Walker & Dunlop Common / Ordinary Stock (WD) 0.0 $9.0k 175.00 51.43
FleetCor Technologies Common / Ordinary Stock 0.0 $9.0k 34.00 264.71
FedEx Corp Common / Ordinary Stock (FDX) 0.0 $9.0k 64.00 140.62
SVB Financial Group Common / Ordinary Stock (SIVBQ) 0.0 $9.0k 40.00 225.00
Ii-vi Common / Ordinary Stock 0.0 $9.0k 200.00 45.00
SPDR S&P Dividend ETF Exchange Traded Fund (SDY) 0.0 $9.0k 100.00 90.00
Wheaton Precious Metals Corp Common / Ordinary Stock (WPM) 0.0 $9.0k 200.00 45.00
Moderna Common / Ordinary Stock (MRNA) 0.0 $9.0k 140.00 64.29
Nutrien Common / Ordinary Stock (NTR) 0.0 $8.0k 242.00 33.06
PPL Corp Common / Ordinary Stock (PPL) 0.0 $8.0k 311.00 25.72
Papa John's International Common / Ordinary Stock (PZZA) 0.0 $8.0k 100.00 80.00
Teradyne Common / Ordinary Stock (TER) 0.0 $8.0k 100.00 80.00
Icon Common / Ordinary Stock (ICLR) 0.0 $8.0k 50.00 160.00
ONE Gas Common / Ordinary Stock (OGS) 0.0 $8.0k 100.00 80.00
Lumentum Holdings Common / Ordinary Stock (LITE) 0.0 $8.0k 100.00 80.00
Aon Common / Ordinary Stock (AON) 0.0 $8.0k 39.00 205.13
Bright Horizons Family Solutions Common / Ordinary Stock (BFAM) 0.0 $8.0k 66.00 121.21
Guardant Health Common / Ordinary Stock (GH) 0.0 $8.0k 97.00 82.47
Healthcare Trust of America Closed-end REIT 0.0 $8.0k 312.00 25.64
Box Common / Ordinary Stock (BOX) 0.0 $8.0k 387.00 20.67
iShares Silver Trust Exchange Traded Fund (SLV) 0.0 $8.0k 490.00 16.33
MasTec Common / Ordinary Stock (MTZ) 0.0 $7.0k 167.00 41.92
iShares Inc iShares ESG MSCI EM ETF Exchange Traded Fund (ESGE) 0.0 $7.0k 220.00 31.82
First Trust Mid Cap Growth AlphaDEX Fund Exchange Traded Fund (FNY) 0.0 $7.0k 137.00 51.09
United States Steel Corp Common / Ordinary Stock (X) 0.0 $7.0k 1.0k 7.00
Toronto-Dominion Bank/The Common / Ordinary Stock (TD) 0.0 $7.0k 146.00 47.95
Alcon Common / Ordinary Stock (ALC) 0.0 $7.0k 122.00 57.38
Corteva Common / Ordinary Stock (CTVA) 0.0 $7.0k 274.00 25.55
Kinder Morgan Common / Ordinary Stock (KMI) 0.0 $7.0k 445.00 15.73
UBS Group Common / Ordinary Stock (UBS) 0.0 $7.0k 616.00 11.36
Athene Holding Common / Ordinary Stock 0.0 $6.0k 199.00 30.15
Freeport-McMoRan Common / Ordinary Stock (FCX) 0.0 $6.0k 550.00 10.91
iShares Edge MSCI USA Value Factor ETF Exchange Traded Fund (VLUE) 0.0 $6.0k 79.00 75.95
Old Republic International Corp Common / Ordinary Stock (ORI) 0.0 $6.0k 383.00 15.67
Varonis Systems Common / Ordinary Stock (VRNS) 0.0 $6.0k 63.00 95.24
RPM International Common / Ordinary Stock (RPM) 0.0 $6.0k 80.00 75.00
Estee Lauder Cos Inc/The Common / Ordinary Stock (EL) 0.0 $6.0k 30.00 200.00
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund (IEF) 0.0 $6.0k 50.00 120.00
WisdomTree US MidCap Dividend Fund Exchange Traded Fund (DON) 0.0 $6.0k 200.00 30.00
iShares Core High Dividend ETF Exchange Traded Fund (HDV) 0.0 $6.0k 80.00 75.00
Ralph Lauren Corp Common / Ordinary Stock (RL) 0.0 $6.0k 89.00 67.42
United Bankshares Common / Ordinary Stock (UBSI) 0.0 $6.0k 206.00 29.13
Charles Schwab Corp/The Common / Ordinary Stock (SCHW) 0.0 $6.0k 170.00 35.29
iShares MSCI Switzerland Capped ETF Exchange Traded Fund (EWL) 0.0 $6.0k 148.00 40.54
Johnson Controls International Common / Ordinary Stock (JCI) 0.0 $6.0k 182.00 32.97
Quantum Computing Common / Ordinary Stock (QUBT) 0.0 $6.0k 2.2k 2.70
iShares MSCI Sweden ETF Exchange Traded Fund (EWD) 0.0 $5.0k 155.00 32.26
JPMorgan USD Emerging Markets Sovereign Bond ETF Exchange Traded Fund (JPMB) 0.0 $5.0k 99.00 50.51
Dunkin' Brands Group Common / Ordinary Stock 0.0 $5.0k 74.00 67.57
Westinghouse Air Brake Technologies Corp Common / Ordinary Stock (WAB) 0.0 $5.0k 89.00 56.18
Ventas Closed-end REIT (VTR) 0.0 $5.0k 140.00 35.71
Burlington Stores Common / Ordinary Stock (BURL) 0.0 $5.0k 27.00 185.19
Q2 Holdings Common / Ordinary Stock (QTWO) 0.0 $5.0k 56.00 89.29
Trane Technologies Common / Ordinary Stock (TT) 0.0 $5.0k 51.00 98.04
ProShares Ultra QQQ Exchange Traded Fund (QLD) 0.0 $5.0k 35.00 142.86
HealthEquity Common / Ordinary Stock (HQY) 0.0 $5.0k 93.00 53.76
Newell Brands Common / Ordinary Stock (NWL) 0.0 $5.0k 333.00 15.02
MGM Resorts International Common / Ordinary Stock (MGM) 0.0 $5.0k 270.00 18.52
iShares MSCI India ETF Exchange Traded Fund (INDA) 0.0 $5.0k 165.00 30.30
Invesco KBW Premium Yield Equity REIT ETF Exchange Traded Fund (KBWY) 0.0 $5.0k 249.00 20.08
Ft Ut6493eqinpo54rm Closed-end Fund 0.0 $5.0k 431.00 11.60
Cars.com Common / Ordinary Stock (CARS) 0.0 $5.0k 888.00 5.63
Sealed Air Corp Common / Ordinary Stock (SEE) 0.0 $4.0k 127.00 31.50
iShares U.S. Medical Devices ETF Exchange Traded Fund (IHI) 0.0 $4.0k 14.00 285.71
Daimler Common / Ordinary Stock (MBGAF) 0.0 $4.0k 100.00 40.00
MercadoLibre Common / Ordinary Stock (MELI) 0.0 $4.0k 4.00 1000.00
CenterPoint Energy Common / Ordinary Stock (CNP) 0.0 $4.0k 200.00 20.00
iShares Global Tech ETF Exchange Traded Fund (IXN) 0.0 $4.0k 16.00 250.00
Comstock Resources Common / Ordinary Stock (CRK) 0.0 $4.0k 1.0k 4.00
Five Below Common / Ordinary Stock (FIVE) 0.0 $4.0k 35.00 114.29
Brown-Forman Corp Common / Ordinary Stock (BF.A) 0.0 $4.0k 73.00 54.79
iShares Short Maturity Bond ETF Exchange Traded Fund (NEAR) 0.0 $4.0k 71.00 56.34
Copa Holdings SA Common / Ordinary Stock (CPA) 0.0 $4.0k 84.00 47.62
Invesco S&P MidCap 400 Pure Value ETF Exchange Traded Fund (RFV) 0.0 $4.0k 88.00 45.45
Huntington Bancshares Common / Ordinary Stock (HBAN) 0.0 $4.0k 463.00 8.64
Manulife Financial Corp Common / Ordinary Stock (MFC) 0.0 $3.0k 208.00 14.42
Goldman Sachs ActiveBeta US Small Cap Equity ETF Exchange Traded Fund (GSSC) 0.0 $3.0k 82.00 36.59
DR Horton Common / Ordinary Stock (DHI) 0.0 $3.0k 55.00 54.55
iShares Edge MSCI Min Vol USA ETF Exchange Traded Fund (USMV) 0.0 $3.0k 55.00 54.55
Mimecast Common / Ordinary Stock 0.0 $3.0k 79.00 37.97
eBay Common / Ordinary Stock (EBAY) 0.0 $3.0k 57.00 52.63
Extra Space Storage Closed-end REIT (EXR) 0.0 $3.0k 28.00 107.14
Verisk Analytics Common / Ordinary Stock (VRSK) 0.0 $3.0k 18.00 166.67
Kansas City Southern Common / Ordinary Stock 0.0 $3.0k 18.00 166.67
Best Buy Common / Ordinary Stock (BBY) 0.0 $3.0k 33.00 90.91
DaVita Common / Ordinary Stock (DVA) 0.0 $3.0k 34.00 88.24
Booz Allen Hamilton Holding Corp Common / Ordinary Stock (BAH) 0.0 $3.0k 34.00 88.24
Amerco Common / Ordinary Stock (UHAL) 0.0 $3.0k 10.00 300.00
Cboe Global Markets Common / Ordinary Stock (CBOE) 0.0 $3.0k 30.00 100.00
Workday Common / Ordinary Stock (WDAY) 0.0 $3.0k 16.00 187.50
Dynatrace Common / Ordinary Stock (DT) 0.0 $3.0k 75.00 40.00
iShares U.S. Financial Services ETF Exchange Traded Fund (IYG) 0.0 $3.0k 27.00 111.11
Fortinet Common / Ordinary Stock (FTNT) 0.0 $3.0k 21.00 142.86
Lincoln National Corp Common / Ordinary Stock (LNC) 0.0 $3.0k 74.00 40.54
First Hawaiian Common / Ordinary Stock (FHB) 0.0 $3.0k 188.00 15.96
Walking Co Holdings Inc/The Common / Ordinary Stock 0.0 $2.0k 8.7k 0.23
Farmland Partners Closed-end REIT (FPI) 0.0 $2.0k 300.00 6.67
ViacomCBS Common / Ordinary Stock (PARA) 0.0 $2.0k 103.00 19.42
Exelon Corp Common / Ordinary Stock (EXC) 0.0 $2.0k 58.00 34.48
WisdomTree Emerging Markets High Dividend Fund Exchange Traded Fund (DEM) 0.0 $2.0k 62.00 32.26
iShares MSCI Malaysia ETF Exchange Traded Fund (EWM) 0.0 $2.0k 83.00 24.10
SS&C Technologies Holdings Common / Ordinary Stock (SSNC) 0.0 $2.0k 30.00 66.67
Mid-America Apartment Communities Closed-end REIT (MAA) 0.0 $2.0k 19.00 105.26
Dollar General Corp Common / Ordinary Stock (DG) 0.0 $2.0k 12.00 166.67
Mettler-Toledo International Common / Ordinary Stock (MTD) 0.0 $2.0k 3.00 666.67
Carnival Corp Common / Ordinary Stock (CCL) 0.0 $2.0k 100.00 20.00
Canadian Pacific Railway Common / Ordinary Stock 0.0 $2.0k 8.00 250.00
AutoZone Common / Ordinary Stock (AZO) 0.0 $2.0k 2.00 1000.00
West Pharmaceutical Services Common / Ordinary Stock (WST) 0.0 $2.0k 8.00 250.00
Piedmont Office Realty Trust Closed-end REIT (PDM) 0.0 $2.0k 100.00 20.00
SPDR Portfolio Emerging Markets ETF Exchange Traded Fund (SPEM) 0.0 $2.0k 50.00 40.00
Direxion Daily CSI China Internet Index Bull 2x Shares Exchange Traded Fund 0.0 $2.0k 40.00 50.00
Uniti Group Closed-end REIT (UNIT) 0.0 $2.0k 200.00 10.00
Elah Hldgs Common / Ordinary Stock (ELLH) 0.0 $2.0k 32.00 62.50
Resideo Technologies Common / Ordinary Stock (REZI) 0.0 $2.0k 128.00 15.62
Xerox Holdings Corp Common / Ordinary Stock (XRX) 0.0 $2.0k 100.00 20.00
CoreSite Realty Corp Closed-end REIT 0.0 $2.0k 18.00 111.11
H&R Block Common / Ordinary Stock (HRB) 0.0 $2.0k 143.00 13.99
Boston Scientific Corp Common / Ordinary Stock (BSX) 0.0 $2.0k 52.00 38.46
Enzo Biochem Common / Ordinary Stock (ENZ) 0.0 $1.0k 606.00 1.65
Flex Common / Ordinary Stock (FLEX) 0.0 $1.0k 60.00 16.67
Graco Common / Ordinary Stock (GGG) 0.0 $1.0k 29.00 34.48
Brown-Forman Corp Common / Ordinary Stock (BF.B) 0.0 $1.0k 18.00 55.56
LPL Financial Holdings Common / Ordinary Stock (LPLA) 0.0 $1.0k 18.00 55.56
CDK Global Common / Ordinary Stock 0.0 $1.0k 36.00 27.78
JPMorgan BetaBuilders MSCI US REIT ETF Exchange Traded Fund (BBRE) 0.0 $1.0k 18.00 55.56
Canadian National Railway Common / Ordinary Stock (CNI) 0.0 $1.0k 15.00 66.67
Edwards Lifesciences Corp Common / Ordinary Stock (EW) 0.0 $1.0k 15.00 66.67
Amdocs Common / Ordinary Stock (DOX) 0.0 $1.0k 15.00 66.67
Amphenol Corp Common / Ordinary Stock (APH) 0.0 $1.0k 15.00 66.67
Investors Real Estate Trust Closed-end REIT 0.0 $1.0k 15.00 66.67
NRG Energy Common / Ordinary Stock (NRG) 0.0 $1.0k 19.00 52.63
National Instruments Corp Common / Ordinary Stock 0.0 $1.0k 19.00 52.63
Rexnord Corp Common / Ordinary Stock 0.0 $1.0k 28.00 35.71
Lamar Advertising Closed-end REIT (LAMR) 0.0 $1.0k 14.00 71.43
Omnicom Group Common / Ordinary Stock (OMC) 0.0 $1.0k 13.00 76.92
ON Semiconductor Corp Common / Ordinary Stock (ON) 0.0 $1.0k 47.00 21.28
Neurocrine Biosciences Common / Ordinary Stock (NBIX) 0.0 $1.0k 6.00 166.67
PerkinElmer Common / Ordinary Stock (RVTY) 0.0 $1.0k 11.00 90.91
LyondellBasell Industries NV Common / Ordinary Stock (LYB) 0.0 $1.0k 11.00 90.91
Barrick Gold Corp Common / Ordinary Stock (GOLD) 0.0 $1.0k 20.00 50.00
TD Ameritrade Holding Corp Common / Ordinary Stock 0.0 $1.0k 16.00 62.50
Cooper Cos Inc/The Common / Ordinary Stock 0.0 $1.0k 5.00 200.00
Msci Common / Ordinary Stock (MSCI) 0.0 $1.0k 4.00 250.00
CoStar Group Common / Ordinary Stock (CSGP) 0.0 $1.0k 2.00 500.00
Fair Isaac Corp Common / Ordinary Stock (FICO) 0.0 $1.0k 2.00 500.00
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund Exchange Traded Fund (XSOE) 0.0 $1.0k 40.00 25.00
GoDaddy Common / Ordinary Stock (GDDY) 0.0 $1.0k 16.00 62.50
Tapestry Common / Ordinary Stock (TPR) 0.0 $1.0k 40.00 25.00
Cresco Labs Common / Ordinary Stock (CRLBF) 0.0 $1.0k 200.00 5.00
Broadridge Financial Solutions Common / Ordinary Stock (BR) 0.0 $999.999900 9.00 111.11
IDEXX Laboratories Common / Ordinary Stock (IDXX) 0.0 $999.999900 3.00 333.33
Teleflex Common / Ordinary Stock (TFX) 0.0 $999.999900 3.00 333.33
ServiceNow Common / Ordinary Stock (NOW) 0.0 $999.999900 3.00 333.33
Catalent Common / Ordinary Stock (CTLT) 0.0 $999.999900 9.00 111.11
IQVIA Holdings Common / Ordinary Stock (IQV) 0.0 $999.999900 9.00 111.11
Varian Medical Systems Common / Ordinary Stock 0.0 $999.999700 7.00 142.86
Wex Common / Ordinary Stock (WEX) 0.0 $999.999700 7.00 142.86
HEICO Corp Common / Ordinary Stock (HEI.A) 0.0 $999.999600 12.00 83.33
WP Carey Closed-end REIT (WPC) 0.0 $999.999500 17.00 58.82
Arconic Corp Common / Ordinary Stock 0.0 $999.999400 43.00 23.26
Ritchie Bros Auctioneers Common / Ordinary Stock 0.0 $999.999000 26.00 38.46
iShares MSCI Mexico Capped ETF Exchange Traded Fund (EWW) 0.0 $999.999000 33.00 30.30
iShares Latin America 40 ETF Exchange Traded Fund (ILF) 0.0 $999.999000 66.00 15.15
iShares Global REIT ETF Exchange Traded Fund (REET) 0.0 $999.999000 70.00 14.29
Chemours Co/The Common / Ordinary Stock (CC) 0.0 $999.999000 65.00 15.38
HP Common / Ordinary Stock (HPQ) 0.0 $999.999000 74.00 13.51
Sensata Technologies Holding Common / Ordinary Stock (ST) 0.0 $999.999000 26.00 38.46
Thomson Reuters Corp Common / Ordinary Stock 0.0 $999.999000 21.00 47.62
Dell Technologies Common / Ordinary Stock (DELL) 0.0 $999.999000 22.00 45.45
Covetrus Common / Ordinary Stock 0.0 $999.997800 73.00 13.70
Chimera Investment Corp Closed-end REIT 0.0 $999.997500 151.00 6.62
Federal National Mortgage Association Common / Ordinary Stock (FNMA) 0.0 $999.993500 565.00 1.77
Republic First Bancorp Common / Ordinary Stock (FRBKQ) 0.0 $999.989400 311.00 3.22
Gannett Common / Ordinary Stock (GCI) 0.0 $999.981300 723.00 1.38
Cabot Corp Common / Ordinary Stock (CBT) 0.0 $0 9.00 0.00
International Paper Common / Ordinary Stock (IP) 0.0 $0 14.00 0.00
Xilinx Common / Ordinary Stock 0.0 $0 5.00 0.00
National Oilwell Varco Common / Ordinary Stock 0.0 $0 30.00 0.00
Occidental Petroleum Corp Common / Ordinary Stock (OXY) 0.0 $0 1.00 0.00
Weyerhaeuser Closed-end REIT (WY) 0.0 $0 10.00 0.00
Encore Capital Group Common / Ordinary Stock (ECPG) 0.0 $0 7.00 0.00
Dover Motorsports Common / Ordinary Stock 0.0 $0 12.00 0.00
Sears Holdings Corp Common / Ordinary Stock 0.0 $0 157.00 0.00
Carlisle Cos Common / Ordinary Stock (CSL) 0.0 $0 4.00 0.00
ATP Oil & Gas Corp/United States Common / Ordinary Stock 0.0 $0 54.00 0.00
Southwest Airlines Common / Ordinary Stock (LUV) 0.0 $0 13.00 0.00
Gildan Activewear Common / Ordinary Stock (GIL) 0.0 $0 25.00 0.00
Oilsands Quest Common / Ordinary Stock 0.0 $0 800.00 0.00
China Agritech Common / Ordinary Stock 0.0 $0 2.3k 0.00
Mellanox Technologies Common / Ordinary Stock 0.0 $0 4.00 0.00
ECC Capital Corp Closed-end REIT (ECRO) 0.0 $0 5.0k 0.00
General Motors Common / Ordinary Stock (GM) 0.0 $0 18.00 0.00
Bryn Mawr Bank Corp Common / Ordinary Stock 0.0 $0 2.00 0.00
Royce Value Trust Closed-end Fund (RVT) 0.0 $0 2.00 0.00
Visteon Corp Common / Ordinary Stock (VC) 0.0 $0 4.00 0.00
Skinny Nutritional Corp Common / Ordinary Stock 0.0 $0 5.0k 0.00
Global X SuperDividend ETF Exchange Traded Fund 0.0 $0 2.00 0.00
WMI Holdings Corp Common / Ordinary Stock 0.0 $0 5.5k 0.00
Sears Canada Common / Ordinary Stock (SRSCQ) 0.0 $0 67.00 0.00
Cannabis Science Common / Ordinary Stock 0.0 $0 8.4k 0.00
Integrated Environmental Technologies Common / Ordinary Stock 0.0 $0 3.9k 0.00
Cavit Sciences Common / Ordinary Stock 0.0 $0 10.00 0.00
Hanley Inds Inc Cl A Common / Ordinary Stock 0.0 $0 15k 0.00
ServiceMaster Global Holdings Common / Ordinary Stock 0.0 $0 12.00 0.00
Veritiv Corp Common / Ordinary Stock 0.0 $0 22.00 0.00
Striker Oil & Gas Common / Ordinary Stock (SOIS) 0.0 $0 150k 0.00
Notis Global Common / Ordinary Stock 0.0 $0 15k 0.00
Washington Prime Group Closed-end REIT 0.0 $0 175.00 0.00
AdvanSix Common / Ordinary Stock (ASIX) 0.0 $0 35.00 0.00
Heroes Inc Com Stk Common / Ordinary Stock 0.0 $0 8.00 0.00
Frontier Communications Corp Common / Ordinary Stock 0.0 $0 1.00 0.00
Sleep Number Corp Common / Ordinary Stock (SNBR) 0.0 $0 11.00 0.00
Garrett Motion Common / Ordinary Stock (GTX) 0.0 $0 76.00 0.00
Elanco Animal Health Common / Ordinary Stock (ELAN) 0.0 $0 13.00 0.00
frontdoor Common / Ordinary Stock (FTDR) 0.0 $0 6.00 0.00
Rite Aid Corp Common / Ordinary Stock (RADCQ) 0.0 $0 4.00 0.00
Cimpress Common / Ordinary Stock (CMPR) 0.0 $0 6.00 0.00
Ohio Insd Muns Income TR UT SER Closed-end Fund 0.0 $0 6.00 0.00
Groupon Common / Ordinary Stock (GRPN) 0.0 $0 20.00 0.00
Northstar Network Inc Com Stk Common / Ordinary Stock 0.0 $0 23.00 0.00