Massmutual Trust

Massmutual Trust as of Sept. 30, 2020

Portfolio Holdings for Massmutual Trust

Massmutual Trust holds 763 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common / Ordinary Stock (AAPL) 4.7 $81M 701k 115.81
iShares MSCI EAFE ETF Exchange Traded Fund (EFA) 4.1 $70M 1.1M 63.65
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 3.9 $66M 358k 185.31
Microsoft Corp Common / Ordinary Stock (MSFT) 3.8 $65M 310k 210.33
Amazon.com Common / Ordinary Stock (AMZN) 2.9 $49M 16k 3148.76
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 2.2 $37M 471k 78.96
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 1.8 $32M 179k 176.26
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR) 1.8 $31M 437k 70.23
Procter & Gamble Co/The Common / Ordinary Stock (PG) 1.7 $30M 215k 138.99
Alphabet Common / Ordinary Stock (GOOGL) 1.5 $26M 18k 1465.59
Home Depot Inc/The Common / Ordinary Stock (HD) 1.5 $25M 90k 277.71
PepsiCo Common / Ordinary Stock (PEP) 1.4 $24M 174k 138.60
JPMorgan Chase & Co Common / Ordinary Stock (JPM) 1.4 $24M 249k 96.27
Johnson & Johnson Common / Ordinary Stock (JNJ) 1.3 $23M 154k 148.88
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 1.3 $23M 523k 43.24
Verizon Communications Common / Ordinary Stock (VZ) 1.3 $22M 373k 59.49
Adobe Common / Ordinary Stock (ADBE) 1.3 $22M 45k 490.43
Visa Common / Ordinary Stock (V) 1.2 $21M 105k 199.97
Berkshire Hathaway Common / Ordinary Stock (BRK.B) 1.1 $19M 90k 212.94
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 1.1 $19M 458k 40.90
Honeywell International Common / Ordinary Stock (HON) 1.1 $19M 112k 164.61
BlackRock Common / Ordinary Stock 1.0 $18M 32k 563.55
Facebook Common / Ordinary Stock (META) 1.0 $18M 69k 261.90
Starbucks Corp Common / Ordinary Stock (SBUX) 1.0 $18M 204k 85.92
McDonald's Corp Common / Ordinary Stock (MCD) 1.0 $18M 80k 219.49
Thermo Fisher Scientific Common / Ordinary Stock (TMO) 0.9 $15M 34k 441.52
AbbVie Common / Ordinary Stock (ABBV) 0.9 $15M 166k 87.59
Danaher Corp Common / Ordinary Stock (DHR) 0.8 $14M 65k 215.33
SPDR S&P 600 Small CapValue ETF Exchange Traded Fund (SLYV) 0.8 $14M 276k 50.09
UnitedHealth Group Common / Ordinary Stock (UNH) 0.8 $14M 44k 311.78
iShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.8 $13M 38k 336.06
Chevron Corp Common / Ordinary Stock (CVX) 0.7 $13M 176k 72.00
Cisco Systems Common / Ordinary Stock (CSCO) 0.7 $13M 322k 39.39
PayPal Holdings Common / Ordinary Stock (PYPL) 0.7 $12M 61k 197.03
Mastercard Common / Ordinary Stock (MA) 0.7 $12M 35k 338.18
JPMorgan BetaBuilders US Equity ETF Exchange Traded Fund (BBUS) 0.7 $12M 192k 61.14
NVIDIA Corp Common / Ordinary Stock (NVDA) 0.7 $12M 21k 541.21
Alphabet Common / Ordinary Stock (GOOG) 0.7 $11M 7.8k 1469.58
Bank of America Corp Common / Ordinary Stock (BAC) 0.7 $11M 467k 24.09
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund (VCSH) 0.7 $11M 135k 82.85
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 0.6 $11M 36k 311.45
Comcast Corp Common / Ordinary Stock (CMCSA) 0.6 $10M 225k 46.26
Stryker Corp Common / Ordinary Stock (SYK) 0.6 $10M 49k 208.38
JPMorgan U.S. Aggregate Bond ETF Exchange Traded Fund 0.6 $9.9M 354k 27.95
Northrop Grumman Corp Common / Ordinary Stock (NOC) 0.6 $9.4M 30k 315.50
Microchip Technology Common / Ordinary Stock (MCHP) 0.5 $9.4M 91k 102.76
Invesco Senior Loan ETF Exchange Traded Fund (BKLN) 0.5 $9.4M 430k 21.74
Medtronic Common / Ordinary Stock (MDT) 0.5 $9.2M 88k 103.92
Pfizer Common / Ordinary Stock (PFE) 0.5 $8.8M 241k 36.70
Waste Management Common / Ordinary Stock (WM) 0.5 $8.2M 72k 113.17
Ameriprise Financial Common / Ordinary Stock (AMP) 0.5 $8.1M 52k 154.10
Lockheed Martin Corp Common / Ordinary Stock (LMT) 0.5 $7.9M 21k 383.30
Vanguard Mid-Cap Growth ETF Exchange Traded Fund (VOT) 0.5 $7.8M 43k 180.14
Intel Corp Common / Ordinary Stock (INTC) 0.5 $7.7M 149k 51.78
SPDR Wells Fargo Preferred Stock ETF Exchange Traded Fund (PSK) 0.4 $7.7M 177k 43.47
3M Common / Ordinary Stock (MMM) 0.4 $7.6M 48k 160.18
JPMorgan BetaBuilders International Equity ETF Exchange Traded Fund (BBIN) 0.4 $7.6M 158k 48.22
Lowe's Cos Common / Ordinary Stock (LOW) 0.4 $7.4M 45k 165.86
Walmart Common / Ordinary Stock (WMT) 0.4 $7.4M 53k 139.91
Merck & Co Common / Ordinary Stock (MRK) 0.4 $7.3M 88k 82.95
Altria Group Common / Ordinary Stock (MO) 0.4 $7.3M 189k 38.64
Vanguard Intermediate-Term Corporate Bond ETF Exchange Traded Fund (VCIT) 0.4 $7.2M 75k 95.80
CVS Health Corp Common / Ordinary Stock (CVS) 0.4 $7.1M 122k 58.40
VanEck Vectors Fallen Angel High Yield Bond ETF Exchange Traded Fund (ANGL) 0.4 $7.0M 237k 29.74
United Parcel Service Common / Ordinary Stock (UPS) 0.4 $6.9M 42k 166.62
Hasbro Common / Ordinary Stock (HAS) 0.4 $6.9M 84k 82.72
Coca-Cola Co/The Common / Ordinary Stock (KO) 0.4 $6.8M 138k 49.37
Ecolab Common / Ordinary Stock (ECL) 0.4 $6.7M 34k 199.83
Fiserv Common / Ordinary Stock (FI) 0.4 $6.7M 65k 103.05
VMware Common / Ordinary Stock 0.4 $6.6M 46k 143.68
Roper Technologies Common / Ordinary Stock (ROP) 0.4 $6.5M 16k 395.13
Paychex Common / Ordinary Stock (PAYX) 0.4 $6.3M 79k 79.77
Vanguard Health Care ETF Exchange Traded Fund (VHT) 0.4 $6.1M 30k 203.99
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 0.4 $6.1M 116k 52.80
CarMax Common / Ordinary Stock (KMX) 0.3 $6.0M 65k 91.92
Dow Common / Ordinary Stock (DOW) 0.3 $5.9M 126k 47.05
O'Reilly Automotive Common / Ordinary Stock (ORLY) 0.3 $5.9M 13k 461.08
Vanguard Consumer Discretionary ETF Exchange Traded Fund (VCR) 0.3 $5.7M 25k 234.62
Vanguard Small-Cap Growth ETF Exchange Traded Fund (VBK) 0.3 $5.7M 27k 214.91
Cummins Common / Ordinary Stock (CMI) 0.3 $5.7M 27k 211.15
Raytheon Technologies Corp Common / Ordinary Stock (RTX) 0.3 $5.7M 98k 57.54
Fidelity National Information Services Common / Ordinary Stock (FIS) 0.3 $5.6M 38k 147.21
ResMed Common / Ordinary Stock (RMD) 0.3 $5.6M 33k 171.43
Stanley Black & Decker Common / Ordinary Stock (SWK) 0.3 $5.5M 34k 162.21
Vanguard Mortgage-Backed Securities ETF Exchange Traded Fund (VMBS) 0.3 $5.5M 102k 54.27
Target Corp Common / Ordinary Stock (TGT) 0.3 $5.5M 35k 157.42
At&t Common / Ordinary Stock (T) 0.3 $5.5M 192k 28.51
WW Grainger Common / Ordinary Stock (GWW) 0.3 $5.5M 15k 356.80
JPMorgan High Yield Research Enhanced ETF Exchange Traded Fund (BBHY) 0.3 $5.5M 109k 50.00
Amgen Common / Ordinary Stock (AMGN) 0.3 $5.4M 21k 254.15
Dominion Resources Common / Ordinary Stock (D) 0.3 $5.4M 69k 78.92
Vanguard Financials ETF Exchange Traded Fund (VFH) 0.3 $5.1M 87k 58.50
Costco Wholesale Corp Common / Ordinary Stock (COST) 0.3 $5.0M 14k 354.97
Abbott Laboratories Common / Ordinary Stock (ABT) 0.3 $5.0M 46k 108.83
Monster Beverage Corp Common / Ordinary Stock (MNST) 0.3 $4.9M 61k 80.20
Chubb Common / Ordinary Stock (CB) 0.3 $4.8M 42k 116.12
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.3 $4.8M 28k 170.32
Constellation Brands Common / Ordinary Stock (STZ) 0.3 $4.7M 25k 189.50
Southern Co/The Common / Ordinary Stock (SO) 0.3 $4.7M 87k 54.22
Vanguard Mid-Cap Value ETF Exchange Traded Fund (VOE) 0.3 $4.7M 46k 101.38
Emerson Electric Common / Ordinary Stock (EMR) 0.3 $4.6M 70k 65.57
Vanguard Long-Term Bond ETF Exchange Traded Fund (BLV) 0.3 $4.6M 41k 111.85
First Trust North American Energy Infrastructure Fund Exchange Traded Fund (EMLP) 0.3 $4.6M 242k 19.04
iShares MSCI ACWI ETF Exchange Traded Fund (ACWI) 0.3 $4.4M 55k 79.92
JPMorgan US Quality Factor ETF Exchange Traded Fund (JQUA) 0.3 $4.3M 133k 32.45
Texas Instruments Common / Ordinary Stock (TXN) 0.3 $4.3M 30k 142.80
US Bancorp Common / Ordinary Stock (USB) 0.3 $4.3M 120k 35.85
SPDR S&P MidCap 400 ETF Trust Exchange Traded Fund (MDY) 0.3 $4.3M 13k 338.82
Genuine Parts Common / Ordinary Stock (GPC) 0.2 $4.3M 45k 95.18
Union Pacific Corp Common / Ordinary Stock (UNP) 0.2 $4.2M 22k 196.89
Capital One Financial Corp Common / Ordinary Stock (COF) 0.2 $4.1M 57k 71.86
Cerner Corp Common / Ordinary Stock 0.2 $4.1M 57k 72.29
Vanguard Industrials ETF Exchange Traded Fund (VIS) 0.2 $4.1M 28k 144.77
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 0.2 $4.1M 12k 334.93
iShares Preferred & Income Securities ETF Exchange Traded Fund (PFF) 0.2 $4.0M 110k 36.45
Zoetis Common / Ordinary Stock (ZTS) 0.2 $4.0M 24k 165.38
Motorola Solutions Common / Ordinary Stock (MSI) 0.2 $3.9M 25k 156.80
Valero Energy Corp Common / Ordinary Stock (VLO) 0.2 $3.8M 87k 43.32
Utilities Select Sector SPDR Fund Exchange Traded Fund (XLU) 0.2 $3.6M 61k 59.38
Citigroup Common / Ordinary Stock (C) 0.2 $3.6M 83k 43.11
JPMorgan Diversified Return Emerging Markets Equity ETF Exchange Traded Fund (JPEM) 0.2 $3.6M 76k 46.74
Walt Disney Co/The Common / Ordinary Stock (DIS) 0.2 $3.5M 29k 124.06
Materials Select Sector SPDR Fund Exchange Traded Fund (XLB) 0.2 $3.5M 55k 63.63
General Dynamics Corp Common / Ordinary Stock (GD) 0.2 $3.5M 25k 138.45
Biogen Common / Ordinary Stock (BIIB) 0.2 $3.4M 12k 283.70
Enbridge Common / Ordinary Stock (ENB) 0.2 $3.2M 108k 29.20
Masco Corp Common / Ordinary Stock (MAS) 0.2 $3.2M 57k 55.12
Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR) 0.2 $3.1M 28k 110.64
WisdomTree Japan Hedged Equity Fund Exchange Traded Fund (DXJ) 0.2 $3.1M 62k 49.00
iShares Global Infrastructure ETF Exchange Traded Fund (IGF) 0.2 $3.0M 78k 38.58
iShares MSCI Emerging Markets ETF Exchange Traded Fund (EEM) 0.2 $2.9M 67k 44.09
Vanguard Consumer Staples ETF Exchange Traded Fund (VDC) 0.2 $2.9M 18k 163.38
JPMorgan International Growth ETF Exchange Traded Fund (JIG) 0.2 $2.9M 45k 64.24
iShares MSCI Japan ETF Exchange Traded Fund (EWJ) 0.2 $2.9M 48k 59.07
Global Payments Common / Ordinary Stock (GPN) 0.2 $2.8M 16k 177.60
Vanguard Short-Term Bond ETF Exchange Traded Fund (BSV) 0.2 $2.8M 34k 83.04
Goldman Sachs Group Inc/The Common / Ordinary Stock (GS) 0.2 $2.8M 14k 200.97
JPMorgan BetaBuilders US Mid Cap Equity ETF Exchange Traded Fund (BBMC) 0.2 $2.6M 41k 63.28
Packaging Corp of America Common / Ordinary Stock (PKG) 0.1 $2.5M 23k 109.04
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund (BIV) 0.1 $2.4M 26k 93.48
LKQ Corp Common / Ordinary Stock (LKQ) 0.1 $2.4M 87k 27.73
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.1 $2.3M 39k 60.29
Crown Castle International Corp Closed-end REIT (CCI) 0.1 $2.3M 14k 166.53
Old Dominion Freight Line Common / Ordinary Stock (ODFL) 0.1 $2.3M 13k 180.90
NortonLifeLock Common / Ordinary Stock (GEN) 0.1 $2.2M 108k 20.84
ServiceNow Common / Ordinary Stock (NOW) 0.1 $2.2M 4.6k 484.99
JPMorgan Diversified Return US Small Cap Equity ETF Exchange Traded Fund (JPSE) 0.1 $2.2M 77k 28.44
JPMorgan Core Plus Bond ETF Exchange Traded Fund (JCPB) 0.1 $2.1M 37k 55.73
Exxon Mobil Corp Common / Ordinary Stock (XOM) 0.1 $2.0M 60k 34.33
Digital Realty Trust Closed-end REIT (DLR) 0.1 $2.0M 14k 146.74
SPDR Portfolio Short Term Corporate Bond ETF Exchange Traded Fund (SPSB) 0.1 $2.0M 63k 31.36
Cigna Corp Common / Ordinary Stock (CI) 0.1 $1.9M 11k 169.38
Accenture Common / Ordinary Stock (ACN) 0.1 $1.9M 8.5k 226.01
NextEra Energy Common / Ordinary Stock (NEE) 0.1 $1.9M 6.7k 277.51
iShares MSCI Eurozone ETF Exchange Traded Fund (EZU) 0.1 $1.9M 49k 37.92
Activision Blizzard Common / Ordinary Stock 0.1 $1.8M 23k 80.97
Broadcom Common / Ordinary Stock (AVGO) 0.1 $1.8M 4.9k 364.41
Autodesk Common / Ordinary Stock (ADSK) 0.1 $1.8M 7.7k 231.02
Cintas Corp Common / Ordinary Stock (CTAS) 0.1 $1.8M 5.3k 332.77
Vanguard Communication Services ETF Exchange Traded Fund (VOX) 0.1 $1.7M 17k 101.89
Gilead Sciences Common / Ordinary Stock (GILD) 0.1 $1.7M 27k 63.18
Booking Holdings Common / Ordinary Stock (BKNG) 0.1 $1.7M 991.00 1710.39
iShares MSCI China ETF Exchange Traded Fund (MCHI) 0.1 $1.7M 23k 74.17
salesforce.com Common / Ordinary Stock (CRM) 0.1 $1.7M 6.7k 251.31
Ingredion Common / Ordinary Stock (INGR) 0.1 $1.7M 22k 75.67
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 0.1 $1.5M 17k 88.24
Micron Technology Common / Ordinary Stock (MU) 0.1 $1.5M 32k 46.95
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF Exchange Traded Fund (IGIB) 0.1 $1.5M 25k 60.83
iShares Intermediate Government/Credit Bond ETF Exchange Traded Fund (GVI) 0.1 $1.5M 12k 117.76
iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund (SHY) 0.1 $1.4M 17k 86.52
Lululemon Athletica Common / Ordinary Stock (LULU) 0.1 $1.4M 4.4k 329.29
Church & Dwight Common / Ordinary Stock (CHD) 0.1 $1.4M 15k 93.73
ConocoPhillips Common / Ordinary Stock (COP) 0.1 $1.3M 39k 32.84
American Tower Corp Closed-end REIT (AMT) 0.1 $1.3M 5.3k 241.70
Oracle Corp Common / Ordinary Stock (ORCL) 0.1 $1.3M 21k 59.69
PNC Financial Services Group Inc/The Common / Ordinary Stock (PNC) 0.1 $1.3M 11k 109.88
Anthem Common / Ordinary Stock (ELV) 0.1 $1.2M 4.6k 268.50
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF Exchange Traded Fund (IGSB) 0.1 $1.2M 22k 54.91
Caterpillar Common / Ordinary Stock (CAT) 0.1 $1.2M 8.1k 149.18
EOG Resources Common / Ordinary Stock (EOG) 0.1 $1.2M 34k 35.94
TE Connectivity Common / Ordinary Stock 0.1 $1.2M 12k 97.74
iShares MSCI Pacific ex Japan ETF Exchange Traded Fund (EPP) 0.1 $1.2M 29k 40.59
iShares Russell 1000 Value ETF Exchange Traded Fund (IWD) 0.1 $1.2M 10k 118.16
Vanguard Utilities ETF Exchange Traded Fund (VPU) 0.1 $1.2M 9.1k 129.06
Cincinnati Financial Corp Common / Ordinary Stock (CINF) 0.1 $1.2M 15k 78.00
VeriSign Common / Ordinary Stock (VRSN) 0.1 $1.2M 5.7k 204.84
JPMorgan Diversified Return US Equity ETF Exchange Traded Fund (JPUS) 0.1 $1.2M 16k 73.94
Vanguard Energy ETF Exchange Traded Fund (VDE) 0.1 $1.2M 29k 40.32
iShares MSCI Taiwan ETF Exchange Traded Fund (EWT) 0.1 $1.1M 25k 44.88
Duke Energy Corp Common / Ordinary Stock (DUK) 0.1 $1.1M 13k 88.59
Philip Morris International Common / Ordinary Stock (PM) 0.1 $1.1M 15k 74.96
S&P Global Common / Ordinary Stock (SPGI) 0.1 $1.1M 3.1k 360.45
iShares Russell 2000 Value ETF Exchange Traded Fund (IWN) 0.1 $1.1M 11k 99.34
Qualcomm Common / Ordinary Stock (QCOM) 0.1 $1.1M 9.4k 117.73
American Express Common / Ordinary Stock (AXP) 0.1 $1.1M 11k 100.28
Devon Energy Corp Common / Ordinary Stock (DVN) 0.1 $1.1M 112k 9.46
iShares MSCI South Korea Capped ETF Exchange Traded Fund (EWY) 0.1 $1.1M 16k 65.35
Vanguard Total International Bond ETF Exchange Traded Fund (BNDX) 0.1 $1.0M 18k 58.17
Vanguard Materials ETF Exchange Traded Fund (VAW) 0.1 $1.0M 7.7k 134.56
iShares MSCI Canada ETF Exchange Traded Fund (EWC) 0.1 $1.0M 37k 27.40
iShares GNMA Bond ETF Exchange Traded Fund (GNMA) 0.1 $1.0M 20k 51.11
Invesco Preferred ETF Exchange Traded Fund (PGX) 0.1 $1.0M 68k 14.73
Invesco Taxable Municipal Bond Exchange Traded Fund (BAB) 0.1 $1.0M 30k 33.35
Nasdaq Common / Ordinary Stock (NDAQ) 0.1 $1.0M 8.2k 122.76
iShares Russell 2000 ETF Exchange Traded Fund (IWM) 0.1 $993k 6.6k 149.82
Eaton Corp Common / Ordinary Stock (ETN) 0.1 $979k 9.6k 101.98
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund (IEI) 0.1 $966k 7.2k 133.55
VanEck Vectors Short Muni ETF Exchange Traded Fund (SMB) 0.1 $962k 53k 18.04
Bristol-Myers Squibb Common / Ordinary Stock (BMY) 0.1 $953k 16k 60.26
Realty Income Corp Closed-end REIT (O) 0.1 $926k 15k 60.72
Truist Financial Corp Common / Ordinary Stock (TFC) 0.1 $924k 24k 38.06
iShares TIPS Bond ETF Exchange Traded Fund (TIP) 0.1 $910k 7.2k 126.56
Ametek Common / Ordinary Stock (AME) 0.1 $886k 8.9k 99.43
JPMorgan BetaBuilders MSCI US REIT ETF Exchange Traded Fund (BBRE) 0.1 $877k 12k 71.96
Waters Corp Common / Ordinary Stock (WAT) 0.1 $872k 4.5k 195.65
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST) 0.0 $850k 17k 50.80
Exact Sciences Corp Common / Ordinary Stock (EXAS) 0.0 $816k 8.0k 102.00
Netflix Common / Ordinary Stock (NFLX) 0.0 $809k 1.6k 500.00
TJX Cos Inc/The Common / Ordinary Stock (TJX) 0.0 $801k 14k 55.65
DTE Energy Common / Ordinary Stock (DTE) 0.0 $800k 7.0k 115.03
KeyCorp Common / Ordinary Stock (KEY) 0.0 $794k 67k 11.93
Deere & Co Common / Ordinary Stock (DE) 0.0 $791k 3.6k 221.63
Fortive Corp Common / Ordinary Stock (FTV) 0.0 $781k 10k 76.24
Vanguard Tax-Exempt Bond Index ETF Exchange Traded Fund (VTEB) 0.0 $744k 14k 54.43
Williams Cos Inc/The Common / Ordinary Stock (WMB) 0.0 $725k 37k 19.66
Silgan Holdings Common / Ordinary Stock (SLGN) 0.0 $690k 19k 36.76
Essex Property Trust Closed-end REIT (ESS) 0.0 $673k 3.4k 200.90
Air Products and Chemicals Common / Ordinary Stock (APD) 0.0 $659k 2.2k 297.92
iShares iBonds Dec 2023 Term Muni Bond ETF Exchange Traded Fund 0.0 $658k 25k 26.30
Intercontinental Exchange Common / Ordinary Stock (ICE) 0.0 $657k 6.6k 100.11
Ishares Ibonds Dec 2027 Term Muni Bond ETF Exchange Traded Fund (IBMP) 0.0 $656k 24k 27.07
iShares MSCI KLD 400 Social ETF Exchange Traded Fund (DSI) 0.0 $649k 5.1k 128.01
Berkshire Hathaway Common / Ordinary Stock (BRK.A) 0.0 $640k 2.00 320000.00
Markel Corp Common / Ordinary Stock (MKL) 0.0 $631k 648.00 973.77
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund (AGG) 0.0 $623k 5.3k 118.10
iShares Russell Top 200 Growth ETF Exchange Traded Fund (IWY) 0.0 $614k 5.1k 121.32
iShares iBonds Dec 2025 Term Muni Bond ETF Exchange Traded Fund (IBMN) 0.0 $613k 22k 28.09
Mondelez International Common / Ordinary Stock (MDLZ) 0.0 $611k 11k 57.43
Prudential Financial Common / Ordinary Stock (PRU) 0.0 $606k 9.5k 63.54
Zimmer Biomet Holdings Common / Ordinary Stock (ZBH) 0.0 $598k 4.4k 136.06
Rockwell Automation Common / Ordinary Stock (ROK) 0.0 $588k 2.7k 220.64
Flowers Foods Common / Ordinary Stock (FLO) 0.0 $583k 24k 24.32
VF Corp Common / Ordinary Stock (VFC) 0.0 $582k 8.3k 70.26
Cryo-Cell International Common / Ordinary Stock (CCEL) 0.0 $580k 74k 7.83
Ford Motor Common / Ordinary Stock (F) 0.0 $578k 87k 6.66
iShares MSCI Italy ETF Exchange Traded Fund (EWI) 0.0 $571k 23k 24.39
Gartner Common / Ordinary Stock (IT) 0.0 $559k 4.5k 124.97
Reinsurance Group of America Common / Ordinary Stock (RGA) 0.0 $555k 5.8k 95.12
AES Corp Common / Ordinary Stock (AES) 0.0 $555k 31k 18.10
Schwab US Broad Market ETF Exchange Traded Fund (SCHB) 0.0 $553k 6.9k 79.67
Vanguard Short-Term Inflation-Protected Securities ETF Exchange Traded Fund (VTIP) 0.0 $549k 11k 51.06
iShares MSCI Hong Kong ETF Exchange Traded Fund (EWH) 0.0 $545k 25k 21.90
Nike Common / Ordinary Stock (NKE) 0.0 $542k 4.3k 125.61
Illinois Tool Works Common / Ordinary Stock (ITW) 0.0 $541k 2.8k 193.08
Darling Ingredients Common / Ordinary Stock (DAR) 0.0 $539k 15k 36.02
Martin Marietta Materials Common / Ordinary Stock (MLM) 0.0 $538k 2.3k 235.55
Zions Bancorp NA Common / Ordinary Stock (ZION) 0.0 $525k 18k 29.20
TC Energy Corp Common / Ordinary Stock (TRP) 0.0 $517k 12k 42.03
LHC Group Common / Ordinary Stock 0.0 $515k 2.4k 212.55
Conagra Brands Common / Ordinary Stock (CAG) 0.0 $507k 14k 35.68
Kroger Co/The Common / Ordinary Stock (KR) 0.0 $506k 15k 33.89
United Rentals Common / Ordinary Stock (URI) 0.0 $505k 2.9k 174.56
iShares JP Morgan USD Emerging Markets Bond ETF Exchange Traded Fund (EMB) 0.0 $495k 4.5k 110.81
Fifth Third Bancorp Common / Ordinary Stock (FITB) 0.0 $495k 23k 21.31
Jacobs Engineering Group Common / Ordinary Stock 0.0 $493k 5.3k 92.79
Encompass Health Corp Common / Ordinary Stock (EHC) 0.0 $488k 7.5k 64.93
Quest Diagnostics Common / Ordinary Stock (DGX) 0.0 $488k 4.3k 114.55
F5 Networks Common / Ordinary Stock (FFIV) 0.0 $479k 3.9k 122.73
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.0 $477k 3.1k 153.92
Hess Corp Common / Ordinary Stock (HES) 0.0 $451k 11k 40.97
Boeing Co/The Common / Ordinary Stock (BA) 0.0 $449k 2.7k 165.38
CME Group Common / Ordinary Stock (CME) 0.0 $443k 2.6k 167.23
Expeditors International of Washington Common / Ordinary Stock (EXPD) 0.0 $441k 4.9k 90.54
Murphy USA Common / Ordinary Stock (MUSA) 0.0 $440k 3.4k 128.32
Applied Materials Common / Ordinary Stock (AMAT) 0.0 $434k 7.3k 59.40
American Campus Communities Closed-end REIT 0.0 $430k 12k 34.91
Henry Schein Common / Ordinary Stock (HSIC) 0.0 $430k 7.3k 58.75
Oshkosh Corp Common / Ordinary Stock (OSK) 0.0 $425k 5.8k 73.45
Churchill Downs Common / Ordinary Stock (CHDN) 0.0 $403k 2.5k 163.75
A O Smith Corp Common / Ordinary Stock (AOS) 0.0 $399k 7.5k 52.85
Agilent Technologies Common / Ordinary Stock (A) 0.0 $397k 3.9k 100.99
M&T Bank Corp Common / Ordinary Stock (MTB) 0.0 $394k 4.3k 91.99
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF Exchange Traded Fund (TFI) 0.0 $394k 7.6k 51.99
Vanguard High Dividend Yield ETF Exchange Traded Fund (VYM) 0.0 $392k 4.8k 80.87
iShares Russell Top 200 Value ETF Exchange Traded Fund (IWX) 0.0 $391k 7.6k 51.13
Consumer Staples Select Sector SPDR Fund Exchange Traded Fund (XLP) 0.0 $384k 6.0k 64.10
Regal Beloit Corp Common / Ordinary Stock (RRX) 0.0 $378k 4.0k 93.89
Polaris Common / Ordinary Stock (PII) 0.0 $377k 4.0k 94.34
FMC Corp Common / Ordinary Stock (FMC) 0.0 $375k 3.5k 105.90
Vertex Pharmaceuticals Common / Ordinary Stock (VRTX) 0.0 $358k 1.3k 272.24
Tyson Foods Common / Ordinary Stock (TSN) 0.0 $356k 6.0k 59.53
Otis Worldwide Corp Common / Ordinary Stock (OTIS) 0.0 $355k 5.7k 62.35
SPDR S&P Emerging Markets SmallCap ETF Exchange Traded Fund (EWX) 0.0 $351k 7.9k 44.43
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund (IWP) 0.0 $348k 2.0k 172.70
Umpqua Holdings Corp Common / Ordinary Stock 0.0 $340k 32k 10.62
International Business Machines Corp Common / Ordinary Stock (IBM) 0.0 $340k 2.8k 121.52
Akamai Technologies Common / Ordinary Stock (AKAM) 0.0 $340k 3.1k 110.50
Technology Select Sector SPDR Fund Exchange Traded Fund (XLK) 0.0 $335k 2.9k 116.85
Portland General Electric Common / Ordinary Stock (POR) 0.0 $333k 9.4k 35.50
Dover Corp Common / Ordinary Stock (DOV) 0.0 $333k 3.1k 108.47
Owens Corning Common / Ordinary Stock (OC) 0.0 $320k 4.6k 68.91
Science Applications International Corp Common / Ordinary Stock (SAIC) 0.0 $318k 4.1k 78.52
Northern Trust Corp Common / Ordinary Stock (NTRS) 0.0 $317k 4.1k 77.87
Berry Global Group Common / Ordinary Stock (BERY) 0.0 $315k 6.5k 48.39
Blackstone Group Inc/The Common / Ordinary Stock (BX) 0.0 $313k 6.0k 52.17
iShares Russell Mid-Cap ETF Exchange Traded Fund (IWR) 0.0 $309k 5.4k 57.37
Newmont Corp Common / Ordinary Stock (NEM) 0.0 $309k 4.9k 63.54
iShares Gold Trust Exchange Traded Fund 0.0 $308k 17k 17.99
Sinclair Broadcast Group Common / Ordinary Stock 0.0 $303k 16k 19.25
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 0.0 $288k 5.2k 55.38
Hanesbrands Common / Ordinary Stock (HBI) 0.0 $285k 18k 15.74
Energizer Holdings Common / Ordinary Stock (ENR) 0.0 $279k 7.1k 39.09
MarketAxess Holdings Common / Ordinary Stock (MKTX) 0.0 $279k 579.00 481.87
Sterling Bancorp Common / Ordinary Stock 0.0 $263k 25k 10.52
Vanguard Large-Cap ETF Exchange Traded Fund (VV) 0.0 $260k 1.7k 156.72
Clean Harbors Common / Ordinary Stock (CLH) 0.0 $256k 4.6k 56.13
VanEck Vectors Gold Miners ETF Exchange Traded Fund (GDX) 0.0 $245k 6.3k 39.17
Evergy Common / Ordinary Stock (EVRG) 0.0 $240k 4.7k 50.80
Sempra Energy Common / Ordinary Stock (SRE) 0.0 $240k 2.0k 118.52
Prologis Closed-end REIT (PLD) 0.0 $239k 2.4k 100.59
Invesco S&P 500 Top 50 ETF Exchange Traded Fund (XLG) 0.0 $238k 910.00 261.54
iShares Russell 2000 Growth ETF Exchange Traded Fund (IWO) 0.0 $237k 1.1k 221.50
Marvell Technology Group Common / Ordinary Stock 0.0 $237k 6.0k 39.66
FNB Corp Common / Ordinary Stock (FNB) 0.0 $232k 34k 6.79
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF) 0.0 $230k 1.1k 217.19
Ross Stores Common / Ordinary Stock (ROST) 0.0 $226k 2.4k 93.20
Nexstar Media Group Common / Ordinary Stock (NXST) 0.0 $222k 2.5k 89.91
iShares iBonds Dec 2028 Term Muni Bond ETF Exchange Traded Fund (IBMQ) 0.0 $219k 8.0k 27.29
iShares National Muni Bond ETF Exchange Traded Fund (MUB) 0.0 $213k 1.8k 115.76
TreeHouse Foods Common / Ordinary Stock (THS) 0.0 $208k 5.1k 40.58
iShares Select Dividend ETF Exchange Traded Fund (DVY) 0.0 $197k 2.4k 81.74
IQ Merger Arbitrage ETF Exchange Traded Fund (MNA) 0.0 $190k 5.7k 33.60
Automatic Data Processing Common / Ordinary Stock (ADP) 0.0 $189k 1.4k 139.69
Fidelity Corporate Bond ETF Exchange Traded Fund (FCOR) 0.0 $187k 3.3k 55.90
Aptiv Common / Ordinary Stock 0.0 $186k 2.0k 91.76
iShares iBoxx USD High Yield Corporate Bond ETF Exchange Traded Fund (HYG) 0.0 $184k 2.2k 83.67
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF Exchange Traded Fund (QAI) 0.0 $183k 5.9k 31.00
Loews Corp Common / Ordinary Stock (L) 0.0 $174k 5.0k 34.80
iShares Ultra Short-Term Bond ETF Exchange Traded Fund (ICSH) 0.0 $173k 3.4k 50.66
W R Grace & Co Common / Ordinary Stock 0.0 $171k 4.2k 40.38
Comerica Common / Ordinary Stock (CMA) 0.0 $167k 4.4k 38.31
Enerpac Tool Group Corp Common / Ordinary Stock (EPAC) 0.0 $166k 8.8k 18.76
Edgewell Personal Care Common / Ordinary Stock (EPC) 0.0 $163k 5.9k 27.80
Keysight Technologies Common / Ordinary Stock (KEYS) 0.0 $162k 1.6k 98.90
Invesco QQQ Trust Series 1 Exchange Traded Fund (QQQ) 0.0 $160k 577.00 277.30
iShares S&P 500 Growth ETF Exchange Traded Fund (IVW) 0.0 $158k 685.00 230.66
Allstate Corp/The Common / Ordinary Stock (ALL) 0.0 $154k 1.6k 93.85
AerCap Holdings NV Common / Ordinary Stock (AER) 0.0 $154k 6.1k 25.17
Lamb Weston Holdings Common / Ordinary Stock (LW) 0.0 $152k 2.3k 66.12
Marsh & McLennan Cos Common / Ordinary Stock (MMC) 0.0 $148k 1.3k 114.46
Invesco S&P 500 BuyWrite ETF Exchange Traded Fund (PBP) 0.0 $145k 7.6k 19.09
Moody's Corp Common / Ordinary Stock (MCO) 0.0 $144k 497.00 289.74
Invesco S&P 500 Low Volatility ETF Exchange Traded Fund (SPLV) 0.0 $143k 2.7k 53.50
Anika Therapeutics Common / Ordinary Stock (ANIK) 0.0 $137k 3.9k 35.48
Carrier Global Corp Common / Ordinary Stock (CARR) 0.0 $133k 4.3k 30.62
iShares Short-Term National Muni Bond ETF Exchange Traded Fund (SUB) 0.0 $132k 1.2k 107.84
Star Financial Group Common / Ordinary Stock (SFIGA) 0.0 $131k 2.1k 62.14
Sherwin-Williams Co/The Common / Ordinary Stock (SHW) 0.0 $130k 186.00 698.92
iShares Core S&P U.S. Growth ETF Exchange Traded Fund (IUSG) 0.0 $128k 1.6k 80.00
Linde Common / Ordinary Stock 0.0 $127k 534.00 237.83
iShares Russell 1000 ETF Exchange Traded Fund (IWB) 0.0 $122k 653.00 186.83
Health Care Select Sector SPDR Fund Exchange Traded Fund (XLV) 0.0 $119k 1.1k 105.78
Laboratory Corp of America Holdings Common / Ordinary Stock 0.0 $119k 632.00 188.29
First Republic Bank Common / Ordinary Stock (FRCB) 0.0 $115k 1.1k 109.21
Entergy Corp Common / Ordinary Stock (ETR) 0.0 $115k 1.2k 98.88
Public Service Enterprise Group Common / Ordinary Stock (PEG) 0.0 $114k 2.1k 54.78
Unitil Corp Common / Ordinary Stock (UTL) 0.0 $111k 2.9k 38.56
iShares 20 Year Treasury Bond ETF Exchange Traded Fund (TLT) 0.0 $110k 675.00 162.96
SPDR Gold Shares Exchange Traded Fund (GLD) 0.0 $103k 581.00 177.28
iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund (IJK) 0.0 $103k 430.00 239.53
Global X Nasdaq 100 Covered Call ETF Exchange Traded Fund (QYLD) 0.0 $103k 4.8k 21.58
Shopify Common / Ordinary Stock (SHOP) 0.0 $100k 98.00 1020.41
Schwab Intermediate-Term U.S. Treasury ETF Exchange Traded Fund (SCHR) 0.0 $100k 1.7k 58.48
Corning Common / Ordinary Stock (GLW) 0.0 $97k 3.0k 32.33
Black Hills Corp Common / Ordinary Stock (BKH) 0.0 $94k 1.8k 53.26
Wec Energy Group Common / Ordinary Stock (WEC) 0.0 $94k 965.00 97.41
Invesco S&P 500 Quality ETF Exchange Traded Fund (SPHQ) 0.0 $93k 2.4k 38.83
Carpenter Technology Corp Common / Ordinary Stock (CRS) 0.0 $91k 5.0k 18.21
Trade Desk Inc/The Common / Ordinary Stock (TTD) 0.0 $88k 169.00 520.71
Penn National Gaming Common / Ordinary Stock (PENN) 0.0 $87k 1.2k 72.50
General Electric Common / Ordinary Stock 0.0 $86k 14k 6.24
American Finance Trust Closed-end REIT 0.0 $84k 13k 6.27
DexCom Common / Ordinary Stock (DXCM) 0.0 $82k 200.00 410.00
American Water Works Common / Ordinary Stock (AWK) 0.0 $82k 563.00 145.65
Vanguard S&P 500 ETF Exchange Traded Fund (VOO) 0.0 $81k 263.00 307.98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Exchange Traded Fund (HYS) 0.0 $79k 845.00 93.49
SPDR S&P 600 Small CapETF Exchange Traded Fund 0.0 $75k 1.2k 60.48
Norfolk Southern Corp Common / Ordinary Stock (NSC) 0.0 $75k 350.00 214.29
Tesla Common / Ordinary Stock (TSLA) 0.0 $75k 175.00 428.57
Square Common / Ordinary Stock (XYZ) 0.0 $71k 437.00 162.47
Colgate-Palmolive Common / Ordinary Stock (CL) 0.0 $69k 892.00 77.35
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund (IJJ) 0.0 $69k 513.00 134.50
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 0.0 $68k 526.00 129.28
Welltower Closed-end REIT (WELL) 0.0 $67k 1.2k 54.96
Consolidated Edison Common / Ordinary Stock (ED) 0.0 $67k 856.00 78.27
iShares MSCI USA Quality Factor ETF Exchange Traded Fund (QUAL) 0.0 $67k 649.00 103.24
Eversource Energy Common / Ordinary Stock (ES) 0.0 $66k 792.00 83.33
Discover Financial Services Common / Ordinary Stock 0.0 $65k 1.1k 57.78
iShares Trust iShares ESG Aware MSCI USA ETF Exchange Traded Fund (ESGU) 0.0 $64k 839.00 76.28
iShares MSCI USA ESG Select ETF Exchange Traded Fund (SUSA) 0.0 $63k 425.00 148.24
Morgan Stanley Common / Ordinary Stock (MS) 0.0 $62k 1.3k 48.40
Humana Common / Ordinary Stock (HUM) 0.0 $62k 150.00 413.33
Beyond Meat Common / Ordinary Stock (BYND) 0.0 $61k 370.00 164.86
Baxter International Common / Ordinary Stock (BAX) 0.0 $60k 746.00 80.43
Universal Display Corp Common / Ordinary Stock (OLED) 0.0 $60k 330.00 181.82
iShares Russell Mid-Cap Value ETF Exchange Traded Fund (IWS) 0.0 $59k 734.00 80.38
Intuit Common / Ordinary Stock (INTU) 0.0 $59k 181.00 325.97
Kimberly-Clark Corp Common / Ordinary Stock (KMB) 0.0 $56k 377.00 148.54
Exelon Corp Common / Ordinary Stock (EXC) 0.0 $55k 1.6k 35.48
Vanguard Long-Term Corporate Bond ETF Exchange Traded Fund (VCLT) 0.0 $54k 503.00 107.36
Financial Select Sector SPDR Fund Exchange Traded Fund (XLF) 0.0 $54k 2.3k 24.00
Walgreens Boots Alliance Common / Ordinary Stock 0.0 $54k 1.5k 36.00
Arthur J Gallagher & Co Common / Ordinary Stock (AJG) 0.0 $54k 511.00 105.68
Phillips 66 Common / Ordinary Stock (PSX) 0.0 $54k 1.0k 51.63
Sandy Spring Bancorp Common / Ordinary Stock (SASR) 0.0 $53k 2.3k 23.04
First Trust Dow Jones Internet Index Fund Exchange Traded Fund (FDN) 0.0 $53k 281.00 188.61
Vanguard Value ETF Exchange Traded Fund (VTV) 0.0 $52k 498.00 104.42
iShares US Treasury Bond ETF Exchange Traded Fund (GOVT) 0.0 $51k 1.8k 28.02
iShares iBoxx USD Investment Grade Corporate Bond ETF Exchange Traded Fund (LQD) 0.0 $51k 376.00 135.64
Twilio Common / Ordinary Stock (TWLO) 0.0 $51k 208.00 245.19
Synopsys Common / Ordinary Stock (SNPS) 0.0 $51k 238.00 214.29
RH Common / Ordinary Stock (RH) 0.0 $50k 130.00 384.62
KLA Corp Common / Ordinary Stock (KLAC) 0.0 $50k 258.00 193.80
Huntington Ingalls Industries Common / Ordinary Stock (HII) 0.0 $50k 354.00 141.24
Marathon Petroleum Corp Common / Ordinary Stock (MPC) 0.0 $50k 1.7k 29.31
UGI Corp Common / Ordinary Stock (UGI) 0.0 $49k 1.5k 32.67
Okta Common / Ordinary Stock (OKTA) 0.0 $48k 225.00 213.33
Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf Exchange Traded Fund (OILK) 0.0 $47k 1.3k 36.52
Gabelli Dividend & Income Trust/The Closed-end Fund (GDV) 0.0 $46k 2.5k 18.53
Cullen/Frost Bankers Common / Ordinary Stock (CFR) 0.0 $46k 722.00 63.71
Zoom Video Communications Common / Ordinary Stock (ZM) 0.0 $45k 96.00 468.75
Clorox Co/The Common / Ordinary Stock (CLX) 0.0 $44k 208.00 211.54
Invesco S&P 500 High Dividend Low Volatility ETF Exchange Traded Fund (SPHD) 0.0 $44k 1.3k 32.93
Consumer Discretionary Select Sector SPDR Fund Exchange Traded Fund (XLY) 0.0 $43k 290.00 148.28
T Rowe Price Group Common / Ordinary Stock (TROW) 0.0 $42k 325.00 129.23
Sun Life Financial Common / Ordinary Stock (SLF) 0.0 $42k 1.0k 40.35
American Electric Power Common / Ordinary Stock (AEP) 0.0 $42k 516.00 81.40
Duff & Phelps Utility and Infrastructure Fund Closed-end Fund (DPG) 0.0 $41k 4.0k 10.36
Cohen & Steers Infrastructure Fund Closed-end Securities Fund (UTF) 0.0 $40k 1.8k 22.22
Delta Air Lines Common / Ordinary Stock (DAL) 0.0 $39k 1.3k 30.95
Lam Research Corp Common / Ordinary Stock 0.0 $39k 117.00 333.33
Crown Holdings Common / Ordinary Stock (CCK) 0.0 $38k 500.00 76.00
FedEx Corp Common / Ordinary Stock (FDX) 0.0 $38k 150.00 253.33
General Mills Common / Ordinary Stock (GIS) 0.0 $38k 621.00 61.19
Floor & Decor Holdings Common / Ordinary Stock (FND) 0.0 $37k 500.00 74.00
Kraft Heinz Co/The Common / Ordinary Stock (KHC) 0.0 $36k 1.2k 30.33
Wells Fargo & Co Common / Ordinary Stock (WFC) 0.0 $36k 1.6k 23.20
Ameren Corp Common / Ordinary Stock (AEE) 0.0 $34k 430.00 79.07
iShares MSCI EAFE Growth ETF Exchange Traded Fund (EFG) 0.0 $34k 375.00 90.67
RenaissanceRe Holdings Common / Ordinary Stock (RNR) 0.0 $34k 200.00 170.00
New Jersey Resources Corp Common / Ordinary Stock (NJR) 0.0 $34k 1.2k 27.29
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 0.0 $33k 820.00 40.24
JPMorgan Diversified Return International Equity ETF Exchange Traded Fund (JPIN) 0.0 $33k 643.00 51.32
Black Knight Common / Ordinary Stock 0.0 $32k 370.00 86.49
MongoDB Common / Ordinary Stock (MDB) 0.0 $32k 139.00 230.22
Simon Property Group Closed-end REIT (SPG) 0.0 $32k 491.00 65.17
DuPont de Nemours Common / Ordinary Stock (DD) 0.0 $32k 568.00 56.34
Chipotle Mexican Grill Common / Ordinary Stock (CMG) 0.0 $31k 25.00 1240.00
PVH Corp Common / Ordinary Stock (PVH) 0.0 $31k 516.00 60.08
Zendesk Common / Ordinary Stock 0.0 $31k 300.00 103.33
Tegna Common / Ordinary Stock (TGNA) 0.0 $31k 2.7k 11.63
Hormel Foods Corp Common / Ordinary Stock (HRL) 0.0 $30k 609.00 49.26
Eli Lilly and Common / Ordinary Stock (LLY) 0.0 $30k 204.00 147.06
Skyworks Solutions Common / Ordinary Stock (SWKS) 0.0 $29k 200.00 145.00
Invesco S&P MidCap Low Volatility ETF Exchange Traded Fund (XMLV) 0.0 $28k 680.00 41.18
Appian Corp Common / Ordinary Stock (APPN) 0.0 $28k 429.00 65.27
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund (IJS) 0.0 $28k 227.00 123.35
SVB Financial Group Common / Ordinary Stock (SIVBQ) 0.0 $28k 118.00 237.29
SPDR S&P Dividend ETF Exchange Traded Fund (SDY) 0.0 $28k 300.00 93.33
Xcel Energy Common / Ordinary Stock (XEL) 0.0 $28k 404.00 69.31
Monro Common / Ordinary Stock (MNRO) 0.0 $27k 655.00 41.22
TG Therapeutics Common / Ordinary Stock (TGTX) 0.0 $27k 1.0k 27.00
First Northwest Bancorp Common / Ordinary Stock (FNWB) 0.0 $27k 2.7k 10.00
iShares North American Natural Resources ETF Exchange Traded Fund (IGE) 0.0 $26k 1.3k 19.50
Wix.com Common / Ordinary Stock (WIX) 0.0 $26k 102.00 254.90
Oneok Common / Ordinary Stock (OKE) 0.0 $26k 1.0k 26.00
Becton Dickinson and Common / Ordinary Stock (BDX) 0.0 $26k 110.00 236.36
Compass Minerals International Common / Ordinary Stock (CMP) 0.0 $26k 436.00 59.63
People's United Financial Common / Ordinary Stock 0.0 $25k 2.5k 10.20
Apache Corp Common / Ordinary Stock 0.0 $25k 2.6k 9.57
Analog Devices Common / Ordinary Stock (ADI) 0.0 $25k 210.00 119.05
Advanced Micro Devices Common / Ordinary Stock (AMD) 0.0 $25k 300.00 83.33
SPDR Bloomberg Barclays Short Term High Yield Bond ETF Exchange Traded Fund (SJNK) 0.0 $25k 965.00 25.91
iRhythm Technologies Common / Ordinary Stock (IRTC) 0.0 $24k 100.00 240.00
PPG Industries Common / Ordinary Stock (PPG) 0.0 $24k 198.00 121.21
SPDR Dow Jones REIT ETF Exchange Traded Fund (RWR) 0.0 $24k 313.00 76.68
Schlumberger NV Common / Ordinary Stock (SLB) 0.0 $23k 1.5k 15.43
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.0 $23k 102.00 225.49
Parker Hannifin Corp Common / Ordinary Stock (PH) 0.0 $23k 112.00 205.36
Alerian MLP ETF Exchange Traded Fund (AMLP) 0.0 $23k 1.2k 19.56
Regions Financial Corp Common / Ordinary Stock (RF) 0.0 $23k 2.0k 11.34
Equinix Closed-end REIT (EQIX) 0.0 $22k 29.00 758.62
Workday Common / Ordinary Stock (WDAY) 0.0 $22k 100.00 220.00
Estee Lauder Cos Inc/The Common / Ordinary Stock (EL) 0.0 $21k 94.00 223.40
Cognizant Technology Solutions Corp Common / Ordinary Stock (CTSH) 0.0 $21k 300.00 70.00
SPDR Portfolio TIPS ETF Exchange Traded Fund (SPIP) 0.0 $21k 686.00 30.61
iShares Global Tech ETF Exchange Traded Fund (IXN) 0.0 $20k 75.00 266.67
Atlassian Corp Common / Ordinary Stock 0.0 $20k 110.00 181.82
Balchem Corp Common / Ordinary Stock (BCPC) 0.0 $20k 200.00 100.00
iShares Cohen & Steers REIT ETF Exchange Traded Fund (ICF) 0.0 $20k 200.00 100.00
Pimco Dynamic Income Fund Closed-end Fund (PDI) 0.0 $20k 800.00 25.00
Essential Utilities Common / Ordinary Stock (WTRG) 0.0 $20k 500.00 40.00
MDC Holdings Common / Ordinary Stock 0.0 $20k 424.00 47.17
Trulieve Cannabis Corp Common / Ordinary Stock (TCNNF) 0.0 $19k 1.0k 19.00
Progressive Corp/The Common / Ordinary Stock (PGR) 0.0 $19k 202.00 94.06
Burlington Stores Common / Ordinary Stock (BURL) 0.0 $19k 92.00 206.52
Casella Waste Systems Common / Ordinary Stock (CWST) 0.0 $19k 335.00 56.72
SiteOne Landscape Supply Common / Ordinary Stock (SITE) 0.0 $19k 155.00 122.58
McKesson Corp Common / Ordinary Stock (MCK) 0.0 $18k 123.00 146.34
iShares U.S. Financial Services ETF Exchange Traded Fund (IYG) 0.0 $18k 150.00 120.00
Ferrari NV Common / Ordinary Stock (RACE) 0.0 $18k 100.00 180.00
EPAM Systems Common / Ordinary Stock (EPAM) 0.0 $18k 55.00 327.27
SPDR Portfolio S&P 500 ETF Exchange Traded Fund (SPLG) 0.0 $18k 464.00 38.79
CRISPR Therapeutics Common / Ordinary Stock (CRSP) 0.0 $18k 215.00 83.72
KraneShares Bosera MSCI China A ETF Exchange Traded Fund (KBA) 0.0 $17k 422.00 40.28
Vanguard Extended Duration Treasury ETF Exchange Traded Fund (EDV) 0.0 $17k 100.00 170.00
SPDR Dow Jones International Real Estate ETF Exchange Traded Fund (RWX) 0.0 $17k 575.00 29.57
BJ's Restaurants Common / Ordinary Stock (BJRI) 0.0 $17k 587.00 28.96
iShares MSCI United Kingdom ETF Exchange Traded Fund (EWU) 0.0 $17k 663.00 25.64
ProAssurance Corp Common / Ordinary Stock (PRA) 0.0 $16k 1.0k 15.34
Schwab Fundamental U.S. Broad Market Index ETF Exchange Traded Fund (FNDB) 0.0 $16k 412.00 38.84
Invesco Bond Fund Closed-end Fund (VBF) 0.0 $16k 820.00 19.51
SolarEdge Technologies Common / Ordinary Stock (SEDG) 0.0 $16k 69.00 231.88
Paycom Software Common / Ordinary Stock (PAYC) 0.0 $16k 53.00 301.89
Ansys Common / Ordinary Stock (ANSS) 0.0 $16k 50.00 320.00
Sysco Corp Common / Ordinary Stock (SYY) 0.0 $16k 250.00 64.00
WisdomTree Investments Common / Ordinary Stock (WT) 0.0 $16k 5.0k 3.20
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund (IJT) 0.0 $16k 93.00 172.04
Hershey Co/The Common / Ordinary Stock (HSY) 0.0 $16k 110.00 145.45
Annaly Capital Management Closed-end REIT 0.0 $15k 2.1k 7.14
PJT Partners Common / Ordinary Stock (PJT) 0.0 $15k 245.00 61.22
W R Berkley Corp Common / Ordinary Stock (WRB) 0.0 $15k 250.00 60.00
Algonquin Power & Utilities Corp Common / Ordinary Stock (AQN) 0.0 $15k 1.0k 15.00
Illumina Common / Ordinary Stock (ILMN) 0.0 $15k 47.00 319.15
Energy Select Sector SPDR Fund Exchange Traded Fund (XLE) 0.0 $15k 485.00 30.93
FS KKR Capital Corp Com Usd0.001 Closed-end Fund (FSK) 0.0 $15k 936.00 16.03
Franklin Universal Trust Closed-end Fund (FT) 0.0 $14k 2.1k 6.67
Nuveen AMT-Free Municipal Credit Income Fund Closed-end Fund (NVG) 0.0 $14k 917.00 15.27
FirstEnergy Corp Common / Ordinary Stock (FE) 0.0 $14k 489.00 28.63
JPMorgan Diversified Return US Mid Cap Equity ETF Exchange Traded Fund (JPME) 0.0 $14k 215.00 65.12
Redfin Corp Common / Ordinary Stock (RDFN) 0.0 $14k 287.00 48.78
Travelers Cos Inc/The Common / Ordinary Stock (TRV) 0.0 $14k 130.00 107.69
Canadian National Railway Common / Ordinary Stock (CNI) 0.0 $14k 129.00 108.53
1st Source Corp Common / Ordinary Stock (SRCE) 0.0 $14k 450.00 31.11
Stitch Fix Common / Ordinary Stock (SFIX) 0.0 $14k 522.00 26.82
Invesco Senior Income Trust Closed-end Fund (VVR) 0.0 $13k 3.5k 3.71
Teladoc Health Common / Ordinary Stock (TDOC) 0.0 $13k 61.00 213.11
Splunk Common / Ordinary Stock 0.0 $13k 70.00 185.71
Iron Mountain Closed-end REIT (IRM) 0.0 $13k 500.00 26.00
Appfolio Common / Ordinary Stock (APPF) 0.0 $13k 95.00 136.84
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund (IEF) 0.0 $13k 107.00 121.50
Archer-Daniels-Midland Common / Ordinary Stock (ADM) 0.0 $13k 275.00 47.27
Pioneer High Income Trust Closed-end Fund 0.0 $13k 1.6k 7.90
BlackRock Enhanced Equity Dividend Trust Closed-end Fund (BDJ) 0.0 $13k 1.7k 7.56
Under Armour Common / Ordinary Stock (UA) 0.0 $12k 1.3k 9.54
TFF Pharmaceuticals Common / Ordinary Stock 0.0 $12k 658.00 18.24
Schwab U.S. Large-Cap Growth ETF Exchange Traded Fund (SCHG) 0.0 $12k 102.00 117.65
Wheaton Precious Metals Corp Common / Ordinary Stock (WPM) 0.0 $12k 245.00 48.98
PulteGroup Common / Ordinary Stock (PHM) 0.0 $12k 250.00 48.00
Alcoa Corp Common / Ordinary Stock (AA) 0.0 $12k 1.0k 12.00
National Fuel Gas Common / Ordinary Stock (NFG) 0.0 $12k 286.00 41.96
Nuveen Real Asset Income and Growth Fund Closed-end Fund (JRI) 0.0 $11k 930.00 11.83
iShares Silver Trust Exchange Traded Fund (SLV) 0.0 $11k 490.00 22.45
Range Resources Corp Common / Ordinary Stock (RRC) 0.0 $11k 1.7k 6.46
Under Armour Common / Ordinary Stock (UAA) 0.0 $11k 1.0k 11.00
Arista Networks Common / Ordinary Stock 0.0 $11k 55.00 200.00
Spire Common / Ordinary Stock (SR) 0.0 $11k 200.00 55.00
Editas Medicine Common / Ordinary Stock (EDIT) 0.0 $11k 376.00 29.26
Synchrony Financial Common / Ordinary Stock (SYF) 0.0 $10k 367.00 27.25
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
McCormick & Co Common / Ordinary Stock (MKC) 0.0 $10k 50.00 200.00
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 Closed-end Fund 0.0 $10k 12.00 833.33
Cambium Networks Corp Common / Ordinary Stock (CMBM) 0.0 $10k 588.00 17.01
ChampionX Corp Common / Ordinary Stock (CHX) 0.0 $9.0k 1.1k 8.42
Steris Common / Ordinary Stock (STE) 0.0 $9.0k 49.00 183.67
ProShares Ultra QQQ Exchange Traded Fund (QLD) 0.0 $9.0k 96.00 93.75
United Airlines Holdings Common / Ordinary Stock (UAL) 0.0 $9.0k 250.00 36.00
iShares MBS ETF Exchange Traded Fund (MBB) 0.0 $9.0k 78.00 115.38
Walker & Dunlop Common / Ordinary Stock (WD) 0.0 $9.0k 167.00 53.89
Twist Bioscience Corp Common / Ordinary Stock (TWST) 0.0 $9.0k 123.00 73.17
Pinterest Common / Ordinary Stock (PINS) 0.0 $9.0k 208.00 43.27
Freeport-McMoRan Common / Ordinary Stock (FCX) 0.0 $9.0k 550.00 16.36
PPL Corp Common / Ordinary Stock (PPL) 0.0 $8.0k 311.00 25.72
Invesco KBW Premium Yield Equity REIT ETF Exchange Traded Fund (KBWY) 0.0 $8.0k 466.00 17.17
Yum! Brands Common / Ordinary Stock (YUM) 0.0 $8.0k 90.00 88.89
Ii-vi Common / Ordinary Stock 0.0 $8.0k 200.00 40.00
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
Lumentum Holdings Common / Ordinary Stock (LITE) 0.0 $8.0k 100.00 80.00
Icon Common / Ordinary Stock (ICLR) 0.0 $8.0k 43.00 186.05
FleetCor Technologies Common / Ordinary Stock 0.0 $8.0k 34.00 235.29
Trane Technologies Common / Ordinary Stock (TT) 0.0 $8.0k 63.00 126.98
Renasant Corp Common / Ordinary Stock (RNST) 0.0 $8.0k 345.00 23.19
JPMorgan Corporate Bond Research Enhanced ETF Exchange Traded Fund (BBCB) 0.0 $8.0k 146.00 54.79
Yum China Holdings Common / Ordinary Stock (YUMC) 0.0 $8.0k 150.00 53.33
Charles Schwab Corp/The Common / Ordinary Stock (SCHW) 0.0 $8.0k 208.00 38.46
Healthcare Trust of America Closed-end REIT 0.0 $8.0k 312.00 25.64
iShares Inc iShares ESG Aware MSCI EM ETF Exchange Traded Fund (ESGE) 0.0 $8.0k 220.00 36.36
Quantum Computing Common / Ordinary Stock (QUBT) 0.0 $8.0k 2.2k 3.60
BlackRock Energy and Resources Trust Closed-end Fund (BGR) 0.0 $7.0k 1.2k 5.69
Cars.com Common / Ordinary Stock (CARS) 0.0 $7.0k 888.00 7.88
MasTec Common / Ordinary Stock (MTZ) 0.0 $7.0k 167.00 41.92
PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund Exchange Traded Fund (LTPZ) 0.0 $7.0k 76.00 92.11
KraneShares CSI China Internet ETF Exchange Traded Fund (KWEB) 0.0 $7.0k 109.00 64.22
Fiverr International Common / Ordinary Stock (FVRR) 0.0 $7.0k 53.00 132.08
United States Steel Corp Common / Ordinary Stock 0.0 $7.0k 1.0k 7.00
ONE Gas Common / Ordinary Stock (OGS) 0.0 $7.0k 100.00 70.00
Roku Common / Ordinary Stock (ROKU) 0.0 $7.0k 35.00 200.00
Aon Common / Ordinary Stock (AON) 0.0 $7.0k 32.00 218.75
Amphenol Corp Common / Ordinary Stock (APH) 0.0 $7.0k 66.00 106.06
Dollar General Corp Common / Ordinary Stock (DG) 0.0 $7.0k 33.00 212.12
Datadog Common / Ordinary Stock (DDOG) 0.0 $7.0k 65.00 107.69
Varonis Systems Common / Ordinary Stock (VRNS) 0.0 $7.0k 63.00 111.11
Toronto-Dominion Bank/The Common / Ordinary Stock (TD) 0.0 $7.0k 146.00 47.95
iShares Interest Rate Hedged Corporate Bond ETF Exchange Traded Fund (LQDH) 0.0 $7.0k 72.00 97.22
Corteva Common / Ordinary Stock (CTVA) 0.0 $7.0k 236.00 29.66
MetLife Common / Ordinary Stock (MET) 0.0 $7.0k 182.00 38.46
Johnson Controls International Common / Ordinary Stock (JCI) 0.0 $7.0k 182.00 38.46
Nutrien Common / Ordinary Stock (NTR) 0.0 $7.0k 189.00 37.04
Alcon Common / Ordinary Stock (ALC) 0.0 $6.0k 108.00 55.56
RPM International Common / Ordinary Stock (RPM) 0.0 $6.0k 78.00 76.92
Old Republic International Corp Common / Ordinary Stock (ORI) 0.0 $6.0k 383.00 15.67
HCA Healthcare Common / Ordinary Stock (HCA) 0.0 $6.0k 47.00 127.66
Crowdstrike Holdings Common / Ordinary Stock (CRWD) 0.0 $6.0k 46.00 130.43
Industrial Select Sector SPDR Fund Exchange Traded Fund (XLI) 0.0 $6.0k 75.00 80.00
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
Elastic NV Common / Ordinary Stock (ESTC) 0.0 $6.0k 55.00 109.09
iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund (TLH) 0.0 $6.0k 38.00 157.89
Ralph Lauren Corp Common / Ordinary Stock (RL) 0.0 $6.0k 89.00 67.42
Newell Brands Common / Ordinary Stock (NWL) 0.0 $6.0k 333.00 18.02
MGM Resorts International Common / Ordinary Stock (MGM) 0.0 $6.0k 270.00 22.22
iShares MSCI Switzerland Capped ETF Exchange Traded Fund (EWL) 0.0 $6.0k 148.00 40.54
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund (SPTL) 0.0 $6.0k 136.00 44.12
General Motors Common / Ordinary Stock (GM) 0.0 $6.0k 218.00 27.52
Airgain Common / Ordinary Stock (AIRG) 0.0 $6.0k 443.00 13.54
Zynga Common / Ordinary Stock 0.0 $5.0k 540.00 9.26
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
Ventas Closed-end REIT (VTR) 0.0 $5.0k 120.00 41.67
Brown-Forman Corp Common / Ordinary Stock (BF.A) 0.0 $5.0k 73.00 68.49
Kinsale Capital Group Common / Ordinary Stock (KNSL) 0.0 $5.0k 26.00 192.31
Daimler Common / Ordinary Stock (MBGAF) 0.0 $5.0k 100.00 50.00
DocuSign Common / Ordinary Stock (DOCU) 0.0 $5.0k 25.00 200.00
Q2 Holdings Common / Ordinary Stock (QTWO) 0.0 $5.0k 56.00 89.29
StoneCo Common / Ordinary Stock (STNE) 0.0 $5.0k 102.00 49.02
Pioneer Natural Resources Common / Ordinary Stock 0.0 $5.0k 60.00 83.33
Invesco S&P MidCap 400 Pure Value ETF Exchange Traded Fund (RFV) 0.0 $5.0k 85.00 58.82
Globus Medical Common / Ordinary Stock (GMED) 0.0 $5.0k 96.00 52.08
Barrick Gold Corp Common / Ordinary Stock (GOLD) 0.0 $5.0k 175.00 28.57
Mimecast Common / Ordinary Stock 0.0 $5.0k 114.00 43.86
Huntington Bancshares Common / Ordinary Stock (HBAN) 0.0 $4.0k 409.00 9.78
United Bankshares Common / Ordinary Stock (UBSI) 0.0 $4.0k 206.00 19.42
Avery Dennison Corp Common / Ordinary Stock (AVY) 0.0 $4.0k 31.00 129.03
Westinghouse Air Brake Technologies Corp Common / Ordinary Stock (WAB) 0.0 $4.0k 67.00 59.70
Sealed Air Corp Common / Ordinary Stock (SEE) 0.0 $4.0k 100.00 40.00
Intuitive Surgical Common / Ordinary Stock (ISRG) 0.0 $4.0k 5.00 800.00
Amerco Common / Ordinary Stock (UHAL) 0.0 $4.0k 10.00 400.00
CenterPoint Energy Common / Ordinary Stock (CNP) 0.0 $4.0k 200.00 20.00
Zebra Technologies Corp Common / Ordinary Stock (ZBRA) 0.0 $4.0k 17.00 235.29
FactSet Research Systems Common / Ordinary Stock (FDS) 0.0 $4.0k 12.00 333.33
Etsy Common / Ordinary Stock (ETSY) 0.0 $4.0k 36.00 111.11
Five Below Common / Ordinary Stock (FIVE) 0.0 $4.0k 35.00 114.29
NXP Semiconductors NV Common / Ordinary Stock (NXPI) 0.0 $4.0k 29.00 137.93
Wex Common / Ordinary Stock (WEX) 0.0 $4.0k 30.00 133.33
Zscaler Common / Ordinary Stock (ZS) 0.0 $4.0k 30.00 133.33
Repligen Corp Common / Ordinary Stock (RGEN) 0.0 $4.0k 27.00 148.15
iShares MSCI India ETF Exchange Traded Fund (INDA) 0.0 $4.0k 110.00 36.36
Manulife Financial Corp Common / Ordinary Stock (MFC) 0.0 $3.0k 208.00 14.42
Voyager Therapeutics Common / Ordinary Stock (VYGR) 0.0 $3.0k 244.00 12.30
Goldman Sachs ActiveBeta US Small Cap Equity ETF Exchange Traded Fund (GSSC) 0.0 $3.0k 82.00 36.59
uniQure NV Common / Ordinary Stock (QURE) 0.0 $3.0k 73.00 41.10
CenturyLink Common / Ordinary Stock 0.0 $3.0k 300.00 10.00
Dollar Tree Common / Ordinary Stock (DLTR) 0.0 $3.0k 30.00 100.00
Canopy Growth Corp Common / Ordinary Stock 0.0 $3.0k 200.00 15.00
Advance Auto Parts Common / Ordinary Stock (AAP) 0.0 $3.0k 22.00 136.36
SPDR S&P International Small Cap ETF Exchange Traded Fund (GWX) 0.0 $3.0k 86.00 34.88
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
ON Semiconductor Corp Common / Ordinary Stock (ON) 0.0 $2.0k 104.00 19.23
WisdomTree Emerging Markets High Dividend Fund Exchange Traded Fund (DEM) 0.0 $2.0k 62.00 32.26
Mid-America Apartment Communities Closed-end REIT (MAA) 0.0 $2.0k 19.00 105.26
LyondellBasell Industries NV Common / Ordinary Stock (LYB) 0.0 $2.0k 22.00 90.91
Carnival Corp Common / Ordinary Stock (CCL) 0.0 $2.0k 100.00 20.00
Vulcan Materials Common / Ordinary Stock (VMC) 0.0 $2.0k 16.00 125.00
Canadian Pacific Railway Common / Ordinary Stock 0.0 $2.0k 8.00 250.00
SPDR Portfolio Emerging Markets ETF Exchange Traded Fund (SPEM) 0.0 $2.0k 50.00 40.00
Schwab US TIPs ETF Exchange Traded Fund (SCHP) 0.0 $2.0k 32.00 62.50
Regenxbio Common / Ordinary Stock (RGNX) 0.0 $2.0k 80.00 25.00
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 0.0 $2.0k 200.00 10.00
Elah Hldgs Common / Ordinary Stock (ELLH) 0.0 $2.0k 32.00 62.50
CoreSite Realty Corp Closed-end REIT 0.0 $2.0k 18.00 111.11
Lincoln National Corp Common / Ordinary Stock (LNC) 0.0 $2.0k 69.00 28.99
American International Group Common / Ordinary Stock (AIG) 0.0 $2.0k 70.00 28.57
Brown-Forman Corp Common / Ordinary Stock (BF.B) 0.0 $1.0k 18.00 55.56
Concho Resources Common / Ordinary Stock 0.0 $1.0k 18.00 55.56
Edwards Lifesciences Corp Common / Ordinary Stock (EW) 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
Omnicom Group Common / Ordinary Stock (OMC) 0.0 $1.0k 13.00 76.92
Bunge Common / Ordinary Stock 0.0 $1.0k 11.00 90.91
Sleep Number Corp Common / Ordinary Stock (SNBR) 0.0 $1.0k 11.00 90.91
Electronic Arts Common / Ordinary Stock (EA) 0.0 $1.0k 8.00 125.00
Piedmont Office Realty Trust Closed-end REIT (PDM) 0.0 $1.0k 100.00 10.00
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund Exchange Traded Fund (XSOE) 0.0 $1.0k 40.00 25.00
Resideo Technologies Common / Ordinary Stock (REZI) 0.0 $1.0k 128.00 7.81
Cresco Labs Common / Ordinary Stock (CRLBF) 0.0 $1.0k 200.00 5.00
Safehold Closed-end REIT 0.0 $1.0k 20.00 50.00
Cooper Cos Inc/The Common / Ordinary Stock 0.0 $999.999900 3.00 333.33
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
Snap Common / Ordinary Stock (SNAP) 0.0 $999.999000 39.00 25.64
Tapestry Common / Ordinary Stock (TPR) 0.0 $999.999000 42.00 23.81
Dell Technologies Common / Ordinary Stock (DELL) 0.0 $999.999000 22.00 45.45
Arconic Corp Common / Ordinary Stock 0.0 $999.998200 41.00 24.39
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
Transocean Common / Ordinary Stock (RIG) 0.0 $0 95.00 0.00
Cabot Corp Common / Ordinary Stock (CBT) 0.0 $0 9.00 0.00
DaVita Common / Ordinary Stock (DVA) 0.0 $0 0 0.00
National Oilwell Varco Common / Ordinary Stock 0.0 $0 30.00 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
ATP Oil & Gas Corp/United States Common / Ordinary Stock 0.0 $0 54.00 0.00
Coeur Mining Common / Ordinary Stock (CDE) 0.0 $0 10.00 0.00
Southwest Airlines Common / Ordinary Stock (LUV) 0.0 $0 13.00 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
Bryn Mawr Bank Corp Common / Ordinary Stock 0.0 $0 2.00 0.00
Royce Value Trust Closed-end Securities Fund (RVT) 0.0 $0 0 0.00
Skinny Nutritional Corp Common / Ordinary Stock 0.0 $0 5.0k 0.00
Xcelera Inc Com Stk Common / Ordinary Stock 0.0 $0 150.00 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 28k 0.00
Integrated Environmental Technologies Common / Ordinary Stock 0.0 $0 3.9k 0.00
Bright Horizons Family Solutions Common / Ordinary Stock (BFAM) 0.0 $0 0 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
Sirius XM Holdings Common / Ordinary Stock 0.0 $0 33.00 0.00
Veritiv Corp Common / Ordinary Stock 0.0 $0 21.00 0.00
Striker Oil & Gas Common / Ordinary Stock 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 31.00 0.00
Heroes Inc Com Stk Common / Ordinary Stock 0.0 $0 8.00 0.00
Baker Hughes Common / Ordinary Stock (BKR) 0.0 $0 25.00 0.00
Frontier Communications Corp Common / Ordinary Stock 0.0 $0 1.00 0.00
Garrett Motion Common / Ordinary Stock (GTX) 0.0 $0 76.00 0.00
Tilray Common / Ordinary Stock (TLRY) 0.0 $0 2.00 0.00
Rite Aid Corp Common / Ordinary Stock (RADCQ) 0.0 $0 4.00 0.00
Aurora Cannabis Common / Ordinary Stock 0.0 $0 18.00 0.00
Ohio Insd Muns Income TR UT SER Closed-end Fund 0.0 $0 6.00 0.00
Northstar Network Inc Com Stk Common / Ordinary Stock 0.0 $0 23.00 0.00
Advisors Disciplined Trust UT1983STRHI201QR Closed-end Fund 0.0 $0 9.00 0.00