Massmutual Trust

Massmutual Trust as of Dec. 31, 2020

Portfolio Holdings for Massmutual Trust

Massmutual Trust holds 924 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common / Ordinary Stock (AAPL) 4.7 $92M 692k 132.69
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 4.0 $79M 342k 229.83
iShares MSCI EAFE ETF Exchange Traded Fund (EFA) 3.9 $76M 1.0M 72.96
Microsoft Corp Common / Ordinary Stock (MSFT) 3.6 $70M 313k 222.42
Amazon.com Common / Ordinary Stock (AMZN) 2.6 $51M 16k 3256.90
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 2.2 $43M 207k 206.77
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR) 2.0 $39M 421k 91.90
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 1.9 $37M 441k 84.93
JPMorgan Chase & Co Common / Ordinary Stock (JPM) 1.6 $32M 250k 127.07
Alphabet Common / Ordinary Stock (GOOGL) 1.6 $32M 18k 1752.64
Procter & Gamble Co/The Common / Ordinary Stock (PG) 1.5 $30M 216k 139.14
PepsiCo Common / Ordinary Stock (PEP) 1.3 $26M 177k 148.30
Johnson & Johnson Common / Ordinary Stock (JNJ) 1.3 $26M 167k 157.38
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 1.3 $25M 504k 50.11
Visa Common / Ordinary Stock (V) 1.2 $24M 111k 218.73
Home Depot Inc/The Common / Ordinary Stock (HD) 1.2 $24M 89k 265.62
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 1.2 $23M 488k 47.21
Adobe Common / Ordinary Stock (ADBE) 1.2 $23M 45k 500.12
Honeywell International Common / Ordinary Stock (HON) 1.1 $22M 105k 212.70
BlackRock Common / Ordinary Stock 1.1 $22M 31k 721.53
Starbucks Corp Common / Ordinary Stock (SBUX) 1.1 $22M 208k 106.98
Verizon Communications Common / Ordinary Stock (VZ) 1.1 $22M 378k 58.75
Berkshire Hathaway Common / Ordinary Stock (BRK.B) 1.1 $21M 90k 231.87
SPDR S&P 600 Small CapValue ETF Exchange Traded Fund (SLYV) 1.1 $21M 311k 66.19
iShares Gold Trust Exchange Traded Fund 1.0 $20M 1.1M 18.13
Facebook Common / Ordinary Stock (META) 1.0 $19M 70k 273.16
McDonald's Corp Common / Ordinary Stock (MCD) 0.9 $18M 82k 214.58
AbbVie Common / Ordinary Stock (ABBV) 0.9 $18M 163k 107.15
Thermo Fisher Scientific Common / Ordinary Stock (TMO) 0.8 $17M 35k 465.77
UnitedHealth Group Common / Ordinary Stock (UNH) 0.8 $16M 45k 350.67
Cisco Systems Common / Ordinary Stock (CSCO) 0.8 $15M 343k 44.75
Danaher Corp Common / Ordinary Stock (DHR) 0.8 $15M 66k 222.14
Chevron Corp Common / Ordinary Stock (CVX) 0.7 $15M 172k 84.45
PayPal Holdings Common / Ordinary Stock (PYPL) 0.7 $14M 61k 234.20
Bank of America Corp Common / Ordinary Stock (BAC) 0.7 $14M 470k 30.31
iShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.7 $14M 37k 375.40
Alphabet Common / Ordinary Stock (GOOG) 0.7 $14M 7.9k 1751.90
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 0.7 $14M 39k 353.79
Mastercard Common / Ordinary Stock (MA) 0.7 $13M 36k 356.93
Microchip Technology Common / Ordinary Stock (MCHP) 0.6 $12M 88k 138.11
Comcast Corp Common / Ordinary Stock (CMCSA) 0.6 $12M 230k 52.40
JPMorgan BetaBuilders US Equity ETF Exchange Traded Fund (BBUS) 0.6 $12M 175k 68.81
Stryker Corp Common / Ordinary Stock (SYK) 0.6 $12M 49k 245.03
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund (VCSH) 0.6 $12M 141k 83.25
NVIDIA Corp Common / Ordinary Stock (NVDA) 0.6 $11M 22k 522.18
Ameriprise Financial Common / Ordinary Stock (AMP) 0.5 $11M 55k 194.32
Medtronic Common / Ordinary Stock (MDT) 0.5 $10M 88k 117.14
JPMorgan U.S. Aggregate Bond ETF Exchange Traded Fund 0.5 $10M 370k 27.85
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 0.5 $10M 166k 62.04
Roper Technologies Common / Ordinary Stock (ROP) 0.5 $10M 23k 431.09
Invesco Senior Loan ETF Exchange Traded Fund (BKLN) 0.5 $9.2M 414k 22.28
Vanguard Mid-Cap Growth ETF Exchange Traded Fund (VOT) 0.5 $8.8M 42k 212.08
Pfizer Common / Ordinary Stock (PFE) 0.4 $8.7M 235k 36.81
Northrop Grumman Corp Common / Ordinary Stock (NOC) 0.4 $8.4M 28k 304.73
SPDR Wells Fargo Preferred Stock ETF Exchange Traded Fund (PSK) 0.4 $8.2M 185k 44.41
Waste Management Common / Ordinary Stock (WM) 0.4 $8.2M 70k 117.93
3M Common / Ordinary Stock (MMM) 0.4 $8.1M 47k 174.80
Merck & Co Common / Ordinary Stock (MRK) 0.4 $7.9M 97k 81.80
Coca-Cola Co/The Common / Ordinary Stock (KO) 0.4 $7.8M 143k 54.84
Lockheed Martin Corp Common / Ordinary Stock (LMT) 0.4 $7.7M 22k 354.98
Walmart Common / Ordinary Stock (WMT) 0.4 $7.7M 54k 144.15
VanEck Vectors Fallen Angel High Yield Bond ETF Exchange Traded Fund (ANGL) 0.4 $7.7M 240k 32.10
Ecolab Common / Ordinary Stock (ECL) 0.4 $7.7M 36k 216.35
Hasbro Common / Ordinary Stock (HAS) 0.4 $7.7M 82k 93.53
Fiserv Common / Ordinary Stock (FI) 0.4 $7.7M 67k 113.86
CVS Health Corp Common / Ordinary Stock (CVS) 0.4 $7.6M 112k 68.30
Vanguard Intermediate-Term Corporate Bond ETF Exchange Traded Fund (VCIT) 0.4 $7.6M 78k 97.14
Raytheon Technologies Corp Common / Ordinary Stock (RTX) 0.4 $7.5M 105k 71.51
Lowe's Cos Common / Ordinary Stock (LOW) 0.4 $7.4M 46k 160.51
Vanguard Health Care ETF Exchange Traded Fund (VHT) 0.4 $7.3M 33k 223.73
Vanguard Small-Cap Growth ETF Exchange Traded Fund (VBK) 0.4 $7.2M 27k 267.67
Vanguard Consumer Discretionary ETF Exchange Traded Fund (VCR) 0.4 $7.2M 26k 275.18
ResMed Common / Ordinary Stock (RMD) 0.4 $7.0M 33k 212.56
Paychex Common / Ordinary Stock (PAYX) 0.4 $7.0M 75k 93.18
Dow Common / Ordinary Stock (DOW) 0.4 $7.0M 126k 55.50
United Parcel Service Common / Ordinary Stock (UPS) 0.3 $6.8M 41k 168.40
Chubb Common / Ordinary Stock (CB) 0.3 $6.8M 44k 153.92
JPMorgan BetaBuilders International Equity ETF Exchange Traded Fund (BBIN) 0.3 $6.7M 122k 55.29
VMware Common / Ordinary Stock 0.3 $6.7M 48k 140.25
Vanguard Financials ETF Exchange Traded Fund (VFH) 0.3 $6.7M 92k 72.85
Altria Group Common / Ordinary Stock (MO) 0.3 $6.6M 161k 41.00
Cummins Common / Ordinary Stock (CMI) 0.3 $6.3M 28k 227.08
CarMax Common / Ordinary Stock (KMX) 0.3 $6.3M 67k 94.46
Intel Corp Common / Ordinary Stock (INTC) 0.3 $6.3M 126k 49.82
Stanley Black & Decker Common / Ordinary Stock (SWK) 0.3 $6.3M 35k 178.56
Target Corp Common / Ordinary Stock (TGT) 0.3 $6.3M 36k 176.52
O'Reilly Automotive Common / Ordinary Stock (ORLY) 0.3 $6.0M 13k 452.55
SPDR S&P MidCap 400 ETF Trust Exchange Traded Fund (MDY) 0.3 $6.0M 14k 419.90
WW Grainger Common / Ordinary Stock (GWW) 0.3 $6.0M 15k 408.34
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 0.3 $6.0M 16k 373.87
Walt Disney Co/The Common / Ordinary Stock (DIS) 0.3 $5.8M 32k 181.18
At&t Common / Ordinary Stock (T) 0.3 $5.8M 201k 28.76
Vanguard Mortgage-Backed Securities ETF Exchange Traded Fund (VMBS) 0.3 $5.7M 106k 54.07
Constellation Brands Common / Ordinary Stock (STZ) 0.3 $5.7M 26k 219.04
Monster Beverage Corp Common / Ordinary Stock (MNST) 0.3 $5.7M 61k 92.48
Capital One Financial Corp Common / Ordinary Stock (COF) 0.3 $5.6M 57k 98.86
Costco Wholesale Corp Common / Ordinary Stock (COST) 0.3 $5.6M 15k 376.81
Emerson Electric Common / Ordinary Stock (EMR) 0.3 $5.5M 69k 80.36
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.3 $5.5M 28k 194.64
Fidelity National Information Services Common / Ordinary Stock (FIS) 0.3 $5.4M 38k 141.47
Dominion Resources Common / Ordinary Stock (D) 0.3 $5.4M 71k 75.21
US Bancorp Common / Ordinary Stock (USB) 0.3 $5.3M 113k 46.59
Southern Co/The Common / Ordinary Stock (SO) 0.3 $5.2M 85k 61.42
Union Pacific Corp Common / Ordinary Stock (UNP) 0.3 $5.1M 25k 208.24
Vanguard Industrials ETF Exchange Traded Fund (VIS) 0.3 $5.1M 30k 169.98
iShares MSCI ACWI ETF Exchange Traded Fund (ACWI) 0.3 $5.0M 55k 90.71
Amgen Common / Ordinary Stock (AMGN) 0.3 $5.0M 22k 229.91
Texas Instruments Common / Ordinary Stock (TXN) 0.3 $4.9M 30k 164.13
JPMorgan International Growth ETF Exchange Traded Fund (JIG) 0.3 $4.9M 68k 72.71
Citigroup Common / Ordinary Stock (C) 0.3 $4.9M 79k 61.65
Vanguard Mid-Cap Value ETF Exchange Traded Fund (VOE) 0.2 $4.8M 40k 118.96
First Trust North American Energy Infrastructure Fund Exchange Traded Fund (EMLP) 0.2 $4.8M 228k 20.97
Vanguard Long-Term Bond ETF Exchange Traded Fund (BLV) 0.2 $4.6M 42k 109.63
JPMorgan High Yield Research Enhanced ETF Exchange Traded Fund (BBHY) 0.2 $4.5M 87k 51.90
JPMorgan US Quality Factor ETF Exchange Traded Fund (JQUA) 0.2 $4.4M 123k 35.88
iShares Preferred & Income Securities ETF Exchange Traded Fund (PFF) 0.2 $4.4M 114k 38.51
Abbott Laboratories Common / Ordinary Stock (ABT) 0.2 $4.4M 40k 109.50
Cerner Corp Common / Ordinary Stock 0.2 $4.3M 55k 78.48
Genuine Parts Common / Ordinary Stock (GPC) 0.2 $4.3M 43k 100.42
Motorola Solutions Common / Ordinary Stock (MSI) 0.2 $4.2M 25k 170.07
Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR) 0.2 $4.0M 28k 142.20
Global Payments Common / Ordinary Stock (GPN) 0.2 $4.0M 19k 215.43
Vanguard Short-Term Bond ETF Exchange Traded Fund (BSV) 0.2 $3.9M 47k 82.90
Zoetis Common / Ordinary Stock (ZTS) 0.2 $3.8M 23k 165.52
Materials Select Sector SPDR Fund Exchange Traded Fund (XLB) 0.2 $3.8M 53k 72.38
Utilities Select Sector SPDR Fund Exchange Traded Fund (XLU) 0.2 $3.8M 60k 62.70
iShares MSCI Emerging Markets ETF Exchange Traded Fund (EEM) 0.2 $3.7M 71k 51.67
Enbridge Common / Ordinary Stock (ENB) 0.2 $3.6M 113k 31.99
General Dynamics Corp Common / Ordinary Stock (GD) 0.2 $3.6M 24k 148.81
Goldman Sachs Group Inc/The Common / Ordinary Stock (GS) 0.2 $3.6M 14k 263.69
WisdomTree Japan Hedged Equity Fund Exchange Traded Fund (DXJ) 0.2 $3.5M 64k 54.42
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.2 $3.4M 49k 69.09
Vanguard Consumer Staples ETF Exchange Traded Fund (VDC) 0.2 $3.3M 19k 173.91
JPMorgan BetaBuilders US Mid Cap Equity ETF Exchange Traded Fund (BBMC) 0.2 $3.3M 42k 78.79
iShares MSCI Japan ETF Exchange Traded Fund (EWJ) 0.2 $3.2M 47k 67.56
A O Smith Corp Common / Ordinary Stock (AOS) 0.2 $3.2M 58k 54.82
Masco Corp Common / Ordinary Stock (MAS) 0.2 $3.2M 57k 54.94
JPMorgan Diversified Return US Small Cap Equity ETF Exchange Traded Fund (JPSE) 0.1 $2.9M 81k 36.02
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund (BIV) 0.1 $2.9M 31k 92.86
Cigna Corp Common / Ordinary Stock (CI) 0.1 $2.9M 14k 208.21
Biogen Common / Ordinary Stock (BIIB) 0.1 $2.7M 11k 244.85
ServiceNow Common / Ordinary Stock (NOW) 0.1 $2.7M 4.8k 550.45
Vanguard Communication Services ETF Exchange Traded Fund (VOX) 0.1 $2.6M 22k 120.19
Lennar Corp Common / Ordinary Stock (LEN) 0.1 $2.6M 34k 76.23
Crown Castle International Corp Closed-end REIT (CCI) 0.1 $2.6M 16k 159.18
Booking Holdings Common / Ordinary Stock (BKNG) 0.1 $2.5M 1.1k 2226.82
Old Dominion Freight Line Common / Ordinary Stock (ODFL) 0.1 $2.5M 13k 195.20
Exxon Mobil Corp Common / Ordinary Stock (XOM) 0.1 $2.4M 59k 41.22
Broadcom Common / Ordinary Stock (AVGO) 0.1 $2.4M 5.5k 437.90
Micron Technology Common / Ordinary Stock (MU) 0.1 $2.4M 32k 75.17
Accenture Common / Ordinary Stock (ACN) 0.1 $2.4M 9.1k 261.23
Activision Blizzard Common / Ordinary Stock 0.1 $2.4M 25k 92.83
Autodesk Common / Ordinary Stock (ADSK) 0.1 $2.3M 7.5k 305.37
NortonLifeLock Common / Ordinary Stock (GEN) 0.1 $2.3M 110k 20.78
Digital Realty Trust Closed-end REIT (DLR) 0.1 $2.3M 16k 139.49
iShares MSCI Eurozone ETF Exchange Traded Fund (EZU) 0.1 $2.1M 48k 44.07
JPMorgan Core Plus Bond ETF Exchange Traded Fund (JCPB) 0.1 $2.1M 38k 55.76
Valero Energy Corp Common / Ordinary Stock (VLO) 0.1 $2.0M 36k 56.58
iShares TIPS Bond ETF Exchange Traded Fund (TIP) 0.1 $2.0M 16k 127.63
Newmont Corp Common / Ordinary Stock (NEM) 0.1 $2.0M 33k 59.90
Philip Morris International Common / Ordinary Stock (PM) 0.1 $1.9M 23k 82.77
SPDR Portfolio Short Term Corporate Bond ETF Exchange Traded Fund (SPSB) 0.1 $1.9M 60k 31.40
JPMorgan Diversified Return Emerging Markets Equity ETF Exchange Traded Fund (JPEM) 0.1 $1.8M 34k 54.86
PNC Financial Services Group Inc/The Common / Ordinary Stock (PNC) 0.1 $1.8M 12k 149.03
Ingredion Common / Ordinary Stock (INGR) 0.1 $1.8M 23k 78.66
Lululemon Athletica Common / Ordinary Stock (LULU) 0.1 $1.8M 5.2k 348.10
ConocoPhillips Common / Ordinary Stock (COP) 0.1 $1.7M 43k 39.98
Cintas Corp Common / Ordinary Stock (CTAS) 0.1 $1.7M 4.9k 353.42
JPMorgan BetaBuilders MSCI US REIT ETF Exchange Traded Fund (BBRE) 0.1 $1.7M 21k 79.15
TE Connectivity Common / Ordinary Stock 0.1 $1.7M 14k 121.10
Caterpillar Common / Ordinary Stock (CAT) 0.1 $1.7M 9.1k 182.07
VanEck Vectors Gold Miners ETF Exchange Traded Fund (GDX) 0.1 $1.7M 46k 36.03
salesforce.com Common / Ordinary Stock (CRM) 0.1 $1.6M 7.4k 222.57
EOG Resources Common / Ordinary Stock (EOG) 0.1 $1.6M 32k 49.86
Vanguard Energy ETF Exchange Traded Fund (VDE) 0.1 $1.5M 30k 51.85
Truist Financial Corp Common / Ordinary Stock (TFC) 0.1 $1.5M 32k 47.92
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 0.1 $1.5M 17k 88.17
iShares 5-10 Year Investment Grade Corporate Bond ETF Exchange Traded Fund (IGIB) 0.1 $1.5M 24k 61.80
iShares Intermediate Government/Credit Bond ETF Exchange Traded Fund (GVI) 0.1 $1.5M 13k 117.60
iShares Russell 2000 Value ETF Exchange Traded Fund (IWN) 0.1 $1.5M 11k 131.78
iShares MSCI South Korea Capped ETF Exchange Traded Fund (EWY) 0.1 $1.5M 17k 86.05
iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund (SHY) 0.1 $1.5M 17k 86.40
iShares Russell 2000 ETF Exchange Traded Fund (IWM) 0.1 $1.4M 7.1k 196.01
iShares MSCI Pacific ex Japan ETF Exchange Traded Fund (EPP) 0.1 $1.4M 29k 47.86
iShares Russell 1000 Value ETF Exchange Traded Fund (IWD) 0.1 $1.4M 10k 136.71
Qualcomm Common / Ordinary Stock (QCOM) 0.1 $1.4M 8.9k 152.33
Anthem Common / Ordinary Stock (ELV) 0.1 $1.3M 4.2k 321.04
Vanguard Utilities ETF Exchange Traded Fund (VPU) 0.1 $1.3M 9.7k 137.20
iShares MSCI Taiwan ETF Exchange Traded Fund (EWT) 0.1 $1.3M 25k 53.08
Vanguard High Dividend Yield ETF Exchange Traded Fund (VYM) 0.1 $1.3M 14k 91.48
Vanguard Materials ETF Exchange Traded Fund (VAW) 0.1 $1.3M 8.3k 157.01
Cincinnati Financial Corp Common / Ordinary Stock (CINF) 0.1 $1.3M 15k 87.39
Eaton Corp Common / Ordinary Stock (ETN) 0.1 $1.3M 11k 120.13
American Tower Corp Closed-end REIT (AMT) 0.1 $1.3M 5.7k 224.48
Church & Dwight Common / Ordinary Stock (CHD) 0.1 $1.2M 14k 87.25
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF Exchange Traded Fund (IGSB) 0.1 $1.2M 22k 55.17
American Express Common / Ordinary Stock (AXP) 0.1 $1.2M 10k 120.94
KeyCorp Common / Ordinary Stock (KEY) 0.1 $1.2M 74k 16.42
NextEra Energy Common / Ordinary Stock (NEE) 0.1 $1.2M 15k 77.13
VeriSign Common / Ordinary Stock (VRSN) 0.1 $1.1M 5.2k 216.31
iShares MSCI Canada ETF Exchange Traded Fund (EWC) 0.1 $1.1M 36k 30.83
iShares MSCI China ETF Exchange Traded Fund (MCHI) 0.1 $1.1M 14k 81.01
Netflix Common / Ordinary Stock (NFLX) 0.1 $1.1M 2.0k 540.63
Vanguard Total International Bond ETF Exchange Traded Fund (BNDX) 0.1 $1.1M 19k 58.54
Waters Corp Common / Ordinary Stock (WAT) 0.1 $1.1M 4.3k 247.49
Oracle Corp Common / Ordinary Stock (ORCL) 0.1 $1.0M 16k 64.71
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST) 0.1 $1.0M 20k 50.78
Williams Cos Inc/The Common / Ordinary Stock (WMB) 0.1 $1.0M 51k 20.04
JPMorgan US Value Factor ETF Exchange Traded Fund (JVAL) 0.1 $1.0M 34k 29.84
S&P Global Common / Ordinary Stock (SPGI) 0.1 $1.0M 3.1k 328.81
VanEck Vectors Short Muni ETF Exchange Traded Fund (SMB) 0.1 $1.0M 56k 18.11
Ametek Common / Ordinary Stock (AME) 0.1 $1.0M 8.3k 120.97
Prudential Financial Common / Ordinary Stock (PRU) 0.1 $996k 13k 78.09
Nasdaq Common / Ordinary Stock (NDAQ) 0.1 $995k 7.5k 132.68
Bristol-Myers Squibb Common / Ordinary Stock (BMY) 0.1 $994k 16k 62.03
Invesco Preferred ETF Exchange Traded Fund (PGX) 0.1 $992k 65k 15.26
Invesco Taxable Municipal Bond Exchange Traded Fund (BAB) 0.0 $971k 29k 33.50
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund (IEI) 0.0 $970k 7.3k 132.91
Duke Energy Corp Common / Ordinary Stock (DUK) 0.0 $963k 11k 91.60
Deere & Co Common / Ordinary Stock (DE) 0.0 $960k 3.6k 268.98
Realty Income Corp Closed-end REIT (O) 0.0 $935k 15k 62.15
Exact Sciences Corp Common / Ordinary Stock (EXAS) 0.0 $930k 7.0k 132.50
Allstate Corp/The Common / Ordinary Stock (ALL) 0.0 $930k 8.5k 109.89
LKQ Corp Common / Ordinary Stock (LKQ) 0.0 $920k 26k 35.23
iShares GNMA Bond ETF Exchange Traded Fund (GNMA) 0.0 $903k 18k 50.97
iShares Select Dividend ETF Exchange Traded Fund (DVY) 0.0 $867k 9.0k 96.13
Ford Motor Common / Ordinary Stock (F) 0.0 $840k 96k 8.79
DTE Energy Common / Ordinary Stock (DTE) 0.0 $834k 6.9k 121.34
iShares MSCI KLD 400 Social ETF Exchange Traded Fund (DSI) 0.0 $833k 12k 71.53
Fortive Corp Common / Ordinary Stock (FTV) 0.0 $810k 11k 70.85
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 0.0 $802k 13k 64.10
Vanguard Tax-Exempt Bond Index ETF Exchange Traded Fund (VTEB) 0.0 $784k 14k 55.21
Essex Property Trust Closed-end REIT (ESS) 0.0 $776k 3.3k 237.45
Quest Diagnostics Common / Ordinary Stock (DGX) 0.0 $754k 6.3k 119.15
Packaging Corp of America Common / Ordinary Stock (PKG) 0.0 $734k 5.3k 137.97
AES Corp Common / Ordinary Stock (AES) 0.0 $721k 31k 23.51
TC Energy Corp Common / Ordinary Stock (TRP) 0.0 $715k 18k 40.70
Intercontinental Exchange Common / Ordinary Stock (ICE) 0.0 $714k 6.2k 115.29
iShares Russell Top 200 Growth ETF Exchange Traded Fund (IWY) 0.0 $711k 5.3k 133.10
Zions Bancorp NA Common / Ordinary Stock (ZION) 0.0 $706k 16k 43.47
Berkshire Hathaway Common / Ordinary Stock (BRK.A) 0.0 $696k 2.00 348000.00
Ishares Ibonds Dec 2027 Term Muni Bond ETF Exchange Traded Fund (IBMP) 0.0 $691k 25k 27.31
iShares iBonds Dec 2023 Term Muni Bond ETF Exchange Traded Fund 0.0 $690k 26k 26.19
Mondelez International Common / Ordinary Stock (MDLZ) 0.0 $686k 12k 58.51
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund (AGG) 0.0 $675k 5.7k 118.19
iShares MSCI Italy ETF Exchange Traded Fund (EWI) 0.0 $673k 23k 29.43
Silgan Holdings Common / Ordinary Stock (SLGN) 0.0 $667k 18k 37.08
VF Corp Common / Ordinary Stock (VFC) 0.0 $656k 7.7k 85.35
Hess Corp Common / Ordinary Stock (HES) 0.0 $653k 12k 52.78
Zimmer Biomet Holdings Common / Ordinary Stock (ZBH) 0.0 $651k 4.2k 154.19
Rockwell Automation Common / Ordinary Stock (ROK) 0.0 $649k 2.6k 250.77
Gartner Common / Ordinary Stock (IT) 0.0 $648k 4.0k 160.08
iShares iBonds Dec 2025 Term Muni Bond ETF Exchange Traded Fund (IBMN) 0.0 $645k 23k 28.18
F5 Networks Common / Ordinary Stock (FFIV) 0.0 $638k 3.6k 175.90
FedEx Corp Common / Ordinary Stock (FDX) 0.0 $638k 2.5k 259.46
Air Products and Chemicals Common / Ordinary Stock (APD) 0.0 $636k 2.3k 273.20
Schwab US Broad Market ETF Exchange Traded Fund (SCHB) 0.0 $632k 6.9k 91.05
Nike Common / Ordinary Stock (NKE) 0.0 $629k 4.4k 141.41
Viatris Common / Ordinary Stock (VTRS) 0.0 $628k 34k 18.74
Applied Materials Common / Ordinary Stock (AMAT) 0.0 $627k 7.3k 86.34
Illinois Tool Works Common / Ordinary Stock (ITW) 0.0 $620k 3.0k 203.81
Reinsurance Group of America Common / Ordinary Stock (RGA) 0.0 $608k 5.2k 115.92
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.0 $599k 3.1k 194.67
iShares MSCI Hong Kong ETF Exchange Traded Fund (EWH) 0.0 $599k 24k 24.64
Markel Corp Common / Ordinary Stock (MKL) 0.0 $596k 577.00 1032.93
Cryo-Cell International Common / Ordinary Stock (CCEL) 0.0 $585k 76k 7.69
Caesars Entertainment Common / Ordinary Stock (CZR) 0.0 $554k 7.5k 74.29
Boeing Co/The Common / Ordinary Stock (BA) 0.0 $545k 2.5k 214.23
Fifth Third Bancorp Common / Ordinary Stock (FITB) 0.0 $542k 20k 27.55
Encompass Health Corp Common / Ordinary Stock (EHC) 0.0 $535k 6.5k 82.66
iShares ESG Aware MSCI USA ETF Exchange Traded Fund (ESGU) 0.0 $531k 6.2k 86.02
iShares JP Morgan USD Emerging Markets Bond ETF Exchange Traded Fund (EMB) 0.0 $529k 4.6k 116.01
Martin Marietta Materials Common / Ordinary Stock (MLM) 0.0 $525k 1.8k 284.09
Jacobs Engineering Group Common / Ordinary Stock 0.0 $521k 4.8k 108.95
Vanguard Short-Term Inflation-Protected Securities ETF Exchange Traded Fund (VTIP) 0.0 $519k 10k 51.13
American Campus Communities Closed-end REIT 0.0 $513k 12k 42.73
Flowers Foods Common / Ordinary Stock (FLO) 0.0 $512k 23k 22.61
LHC Group Common / Ordinary Stock 0.0 $504k 2.4k 213.29
M&T Bank Corp Common / Ordinary Stock (MTB) 0.0 $497k 3.9k 127.34
iShares Russell Top 200 Value ETF Exchange Traded Fund (IWX) 0.0 $496k 8.6k 57.86
Agilent Technologies Common / Ordinary Stock (A) 0.0 $488k 4.1k 118.39
Portland General Electric Common / Ordinary Stock (POR) 0.0 $487k 11k 42.81
Regal Beloit Corp Common / Ordinary Stock (RRX) 0.0 $482k 3.9k 122.90
Conagra Brands Common / Ordinary Stock (CAG) 0.0 $480k 13k 36.23
Vanguard S&P 500 ETF Exchange Traded Fund (VOO) 0.0 $475k 1.4k 343.95
CME Group Common / Ordinary Stock (CME) 0.0 $465k 2.6k 182.00
Expeditors International of Washington Common / Ordinary Stock (EXPD) 0.0 $465k 4.9k 95.15
International Business Machines Corp Common / Ordinary Stock (IBM) 0.0 $464k 3.7k 125.95
Henry Schein Common / Ordinary Stock (HSIC) 0.0 $456k 6.8k 66.93
Umpqua Holdings Corp Common / Ordinary Stock 0.0 $441k 29k 15.14
Oshkosh Corp Common / Ordinary Stock (OSK) 0.0 $439k 5.1k 85.99
Murphy USA Common / Ordinary Stock (MUSA) 0.0 $431k 3.3k 130.92
Darling Ingredients Common / Ordinary Stock (DAR) 0.0 $419k 7.3k 57.74
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF Exchange Traded Fund (TFI) 0.0 $415k 7.9k 52.53
Kroger Co/The Common / Ordinary Stock (KR) 0.0 $414k 13k 31.74
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund (IWP) 0.0 $414k 4.0k 102.73
iShares National Muni Bond ETF Exchange Traded Fund (MUB) 0.0 $402k 3.4k 117.13
Technology Select Sector SPDR Fund Exchange Traded Fund (XLK) 0.0 $400k 3.1k 130.00
Consumer Staples Select Sector SPDR Fund Exchange Traded Fund (XLP) 0.0 $397k 5.9k 67.39
Synaptics Common / Ordinary Stock (SYNA) 0.0 $396k 4.1k 96.28
FMC Corp Common / Ordinary Stock (FMC) 0.0 $395k 3.4k 114.96
Tyson Foods Common / Ordinary Stock (TSN) 0.0 $392k 6.1k 64.51
Northern Trust Corp Common / Ordinary Stock (NTRS) 0.0 $388k 4.2k 93.16
SPDR S&P Emerging Markets SmallCap ETF Exchange Traded Fund (EWX) 0.0 $380k 7.4k 51.63
Science Applications International Corp Common / Ordinary Stock (SAIC) 0.0 $373k 3.9k 94.53
iShares Russell Mid-Cap ETF Exchange Traded Fund (IWR) 0.0 $369k 5.4k 68.51
iShares Russell 2000 Growth ETF Exchange Traded Fund (IWO) 0.0 $364k 1.3k 286.39
Berry Global Group Common / Ordinary Stock (BERY) 0.0 $356k 6.3k 56.18
Polaris Common / Ordinary Stock (PII) 0.0 $349k 3.7k 95.33
Casella Waste Systems Common / Ordinary Stock (CWST) 0.0 $342k 5.5k 62.01
Clean Harbors Common / Ordinary Stock (CLH) 0.0 $339k 4.5k 76.15
Sterling Bancorp Common / Ordinary Stock 0.0 $337k 19k 17.98
Owens Corning Common / Ordinary Stock (OC) 0.0 $329k 4.3k 75.86
Akamai Technologies Common / Ordinary Stock (AKAM) 0.0 $323k 3.1k 104.97
MarketAxess Holdings Common / Ordinary Stock (MKTX) 0.0 $312k 547.00 570.38
FNB Corp Common / Ordinary Stock (FNB) 0.0 $312k 33k 9.49
iShares MSCI EAFE Growth ETF Exchange Traded Fund (EFG) 0.0 $301k 3.0k 100.97
Vanguard Large-Cap ETF Exchange Traded Fund (VV) 0.0 $292k 1.7k 176.01
Dover Corp Common / Ordinary Stock (DOV) 0.0 $284k 2.3k 126.11
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF) 0.0 $279k 1.2k 240.93
Energizer Holdings Common / Ordinary Stock (ENR) 0.0 $269k 6.4k 42.21
AerCap Holdings NV Common / Ordinary Stock (AER) 0.0 $268k 5.9k 45.52
Hanesbrands Common / Ordinary Stock (HBI) 0.0 $264k 18k 14.58
Otis Worldwide Corp Common / Ordinary Stock (OTIS) 0.0 $262k 3.9k 67.53
Invesco S&P 500 Top 50 ETF Exchange Traded Fund (XLG) 0.0 $260k 910.00 285.71
Comerica Common / Ordinary Stock (CMA) 0.0 $250k 4.5k 55.88
Evergy Common / Ordinary Stock (EVRG) 0.0 $238k 4.3k 55.41
Health Care Select Sector SPDR Fund Exchange Traded Fund (XLV) 0.0 $238k 2.1k 113.28
SPDR Portfolio Developed World ex-US ETF Exchange Traded Fund (SPDW) 0.0 $236k 7.0k 33.77
JPMorgan Diversified Return US Equity ETF Exchange Traded Fund (JPUS) 0.0 $235k 2.8k 83.81
iShares iBonds Dec 2028 Term Muni Bond ETF Exchange Traded Fund (IBMQ) 0.0 $231k 8.4k 27.65
Ross Stores Common / Ordinary Stock (ROST) 0.0 $226k 1.8k 122.69
Loews Corp Common / Ordinary Stock (L) 0.0 $225k 5.0k 45.00
iShares Inc iShares ESG Aware MSCI EM ETF Exchange Traded Fund (ESGE) 0.0 $224k 5.3k 41.99
Tesla Common / Ordinary Stock (TSLA) 0.0 $224k 318.00 704.40
W R Grace & Co Common / Ordinary Stock 0.0 $223k 4.1k 54.74
Neogen Corp Common / Ordinary Stock (NEOG) 0.0 $223k 2.8k 79.39
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF Exchange Traded Fund (QAI) 0.0 $220k 6.9k 31.97
Vertex Pharmaceuticals Common / Ordinary Stock (VRTX) 0.0 $220k 931.00 236.31
Fidelity Corporate Bond ETF Exchange Traded Fund (FCOR) 0.0 $217k 3.8k 57.12
Marvell Technology Group Common / Ordinary Stock 0.0 $216k 4.5k 47.52
Moody's Corp Common / Ordinary Stock (MCO) 0.0 $213k 735.00 289.80
TreeHouse Foods Common / Ordinary Stock (THS) 0.0 $212k 5.0k 42.48
Invesco QQQ Trust Series 1 Exchange Traded Fund (QQQ) 0.0 $206k 658.00 313.07
BlackRock Ultra Short-Term Bon Exchange Traded Fund (ICSH) 0.0 $203k 4.0k 50.46
iShares iBoxx USD High Yield Corporate Bond ETF Exchange Traded Fund (HYG) 0.0 $198k 2.3k 87.22
Sempra Energy Common / Ordinary Stock (SRE) 0.0 $194k 1.5k 127.21
iShares Russell 1000 ETF Exchange Traded Fund (IWB) 0.0 $192k 904.00 212.39
Edgewell Personal Care Common / Ordinary Stock (EPC) 0.0 $185k 5.3k 34.59
Prologis Closed-end REIT (PLD) 0.0 $185k 1.9k 99.73
IQ Merger Arbitrage ETF Exchange Traded Fund (MNA) 0.0 $182k 5.5k 33.30
Aptiv Common / Ordinary Stock 0.0 $177k 1.4k 130.34
Enerpac Tool Group Corp Common / Ordinary Stock (EPAC) 0.0 $176k 7.8k 22.63
iShares S&P 500 Growth ETF Exchange Traded Fund (IVW) 0.0 $175k 2.7k 63.87
Anika Therapeutics Common / Ordinary Stock (ANIK) 0.0 $175k 3.9k 45.33
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 0.0 $167k 1.2k 141.53
Keysight Technologies Common / Ordinary Stock (KEYS) 0.0 $160k 1.2k 132.34
iShares Short-Term National Muni Bond ETF Exchange Traded Fund (SUB) 0.0 $158k 1.5k 108.29
Invesco S&P 500 BuyWrite ETF Exchange Traded Fund (PBP) 0.0 $150k 7.3k 20.54
Energy Select Sector SPDR Fund Exchange Traded Fund (XLE) 0.0 $147k 3.9k 37.91
iShares Core S&P U.S. Growth ETF Exchange Traded Fund (IUSG) 0.0 $142k 1.6k 88.75
Linde Common / Ordinary Stock 0.0 $141k 534.00 264.04
Marsh & McLennan Cos Common / Ordinary Stock (MMC) 0.0 $139k 1.2k 116.61
Sherwin-Williams Co/The Common / Ordinary Stock (SHW) 0.0 $133k 181.00 734.81
Star Financial Group Common / Ordinary Stock (SFIGA) 0.0 $131k 2.1k 62.14
Carrier Global Corp Common / Ordinary Stock (CARR) 0.0 $130k 3.4k 37.80
iShares Global Tech ETF Exchange Traded Fund (IXN) 0.0 $129k 430.00 300.00
Lamb Weston Holdings Common / Ordinary Stock (LW) 0.0 $128k 1.6k 78.62
SPDR Gold Shares Exchange Traded Fund (GLD) 0.0 $127k 712.00 178.37
Laboratory Corp of America Holdings Common / Ordinary Stock 0.0 $127k 625.00 203.20
iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund (IJK) 0.0 $124k 1.7k 72.09
iShares MSCI USA Quality Factor ETF Exchange Traded Fund (QUAL) 0.0 $122k 1.1k 115.75
FS KKR Capital Corp II Common / Ordinary Stock 0.0 $120k 7.3k 16.47
Eli Lilly and Common / Ordinary Stock (LLY) 0.0 $119k 703.00 169.27
TJX Cos Inc/The Common / Ordinary Stock (TJX) 0.0 $117k 1.7k 68.22
Square Common / Ordinary Stock (XYZ) 0.0 $116k 532.00 218.05
Carpenter Technology Corp Common / Ordinary Stock (CRS) 0.0 $116k 4.0k 29.01
Public Service Enterprise Group Common / Ordinary Stock (PEG) 0.0 $115k 2.0k 58.44
iShares MSCI USA Value Factor ETF Exchange Traded Fund (VLUE) 0.0 $115k 1.3k 86.60
Trade Desk Inc/The Common / Ordinary Stock (TTD) 0.0 $115k 143.00 804.20
First Republic Bank Common / Ordinary Stock (FRCB) 0.0 $114k 773.00 147.48
American Water Works Common / Ordinary Stock (AWK) 0.0 $112k 727.00 154.06
Global X Nasdaq 100 Covered Call ETF Exchange Traded Fund (QYLD) 0.0 $112k 4.9k 22.78
Colgate-Palmolive Common / Ordinary Stock (CL) 0.0 $111k 1.3k 85.45
Black Hills Corp Common / Ordinary Stock (BKH) 0.0 $108k 1.8k 61.19
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund (IJJ) 0.0 $108k 1.3k 86.33
Invesco S&P 500 Quality ETF Exchange Traded Fund (SPHQ) 0.0 $105k 2.5k 42.17
Penn National Gaming Common / Ordinary Stock (PENN) 0.0 $104k 1.2k 86.67
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund (IEF) 0.0 $101k 839.00 120.38
American Finance Trust Closed-end REIT 0.0 $100k 13k 7.46
iShares U.S. Medical Devices ETF Exchange Traded Fund (IHI) 0.0 $99k 301.00 328.90
SPDR S&P 600 Small CapETF Exchange Traded Fund 0.0 $99k 1.2k 79.84
Morgan Stanley Common / Ordinary Stock (MS) 0.0 $96k 1.4k 68.47
Tractor Supply Common / Ordinary Stock (TSCO) 0.0 $94k 668.00 140.72
General Electric Common / Ordinary Stock 0.0 $91k 8.5k 10.76
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund (USMV) 0.0 $91k 1.3k 68.22
Wells Fargo & Co Common / Ordinary Stock (WFC) 0.0 $91k 3.0k 30.15
iShares Core S&P Total US Stock Market ETF Exchange Traded Fund (ITOT) 0.0 $90k 1.0k 86.54
Wec Energy Group Common / Ordinary Stock (WEC) 0.0 $89k 965.00 92.23
Parker Hannifin Corp Common / Ordinary Stock (PH) 0.0 $89k 327.00 272.17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Exchange Traded Fund (HYS) 0.0 $87k 881.00 98.75
General Mills Common / Ordinary Stock (GIS) 0.0 $85k 1.4k 59.07
Shopify Common / Ordinary Stock (SHOP) 0.0 $85k 75.00 1133.33
Norfolk Southern Corp Common / Ordinary Stock (NSC) 0.0 $83k 350.00 237.14
iShares 20 Year Treasury Bond ETF Exchange Traded Fund (TLT) 0.0 $83k 526.00 157.79
SPDR S&P Dividend ETF Exchange Traded Fund (SDY) 0.0 $81k 765.00 105.88
Discover Financial Services Common / Ordinary Stock 0.0 $81k 894.00 90.60
Entergy Corp Common / Ordinary Stock (ETR) 0.0 $80k 803.00 99.63
DexCom Common / Ordinary Stock (DXCM) 0.0 $79k 214.00 369.16
Welltower Closed-end REIT (WELL) 0.0 $79k 1.2k 64.81
Trulieve Cannabis Corp Common / Ordinary Stock (TCNNF) 0.0 $76k 2.4k 31.67
Phillips 66 Common / Ordinary Stock (PSX) 0.0 $75k 1.1k 69.77
State Street Corp Common / Ordinary Stock (STT) 0.0 $74k 1.0k 72.98
iShares US Treasury Bond ETF Exchange Traded Fund (GOVT) 0.0 $74k 2.7k 27.14
Intuit Common / Ordinary Stock (INTU) 0.0 $73k 193.00 378.24
Corning Common / Ordinary Stock (GLW) 0.0 $73k 2.0k 36.12
iShares Russell Mid-Cap Value ETF Exchange Traded Fund (IWS) 0.0 $71k 734.00 96.73
Marathon Petroleum Corp Common / Ordinary Stock (MPC) 0.0 $71k 1.7k 41.62
American Electric Power Common / Ordinary Stock (AEP) 0.0 $70k 843.00 83.04
iShares MSCI USA ESG Select ETF Exchange Traded Fund (SUSA) 0.0 $70k 850.00 82.35
Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf Exchange Traded Fund (OILK) 0.0 $69k 1.6k 43.15
KLA Corp Common / Ordinary Stock (KLAC) 0.0 $69k 267.00 258.43
iShares iBoxx USD Investment Grade Corporate Bond ETF Exchange Traded Fund (LQD) 0.0 $69k 498.00 138.55
Eversource Energy Common / Ordinary Stock (ES) 0.0 $69k 792.00 87.12
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF Exchange Traded Fund (SHM) 0.0 $66k 1.3k 49.44
Financial Select Sector SPDR Fund Exchange Traded Fund (XLF) 0.0 $66k 2.3k 29.33
CRISPR Therapeutics Common / Ordinary Stock (CRSP) 0.0 $64k 419.00 152.74
Automatic Data Processing Common / Ordinary Stock (ADP) 0.0 $63k 358.00 175.98
Baxter International Common / Ordinary Stock (BAX) 0.0 $60k 746.00 80.43
Universal Display Corp Common / Ordinary Stock (OLED) 0.0 $60k 261.00 229.89
Walgreens Boots Alliance Common / Ordinary Stock 0.0 $60k 1.5k 40.00
First Trust Dow Jones Internet Index Fund Exchange Traded Fund (FDN) 0.0 $60k 281.00 213.52
Huntington Ingalls Industries Common / Ordinary Stock (HII) 0.0 $60k 354.00 169.49
Vanguard Value ETF Exchange Traded Fund (VTV) 0.0 $59k 498.00 118.47
Twilio Common / Ordinary Stock (TWLO) 0.0 $58k 172.00 337.21
RH Common / Ordinary Stock (RH) 0.0 $58k 130.00 446.15
Vanguard Long-Term Corporate Bond ETF Exchange Traded Fund (VCLT) 0.0 $56k 503.00 111.33
Analog Devices Common / Ordinary Stock (ADI) 0.0 $55k 370.00 148.65
UGI Corp Common / Ordinary Stock (UGI) 0.0 $52k 1.5k 34.67
Roku Common / Ordinary Stock (ROKU) 0.0 $51k 154.00 331.17
Kimberly-Clark Corp Common / Ordinary Stock (KMB) 0.0 $51k 377.00 135.28
Appian Corp Common / Ordinary Stock (APPN) 0.0 $50k 309.00 161.81
Crown Holdings Common / Ordinary Stock (CCK) 0.0 $50k 500.00 100.00
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 0.0 $50k 1.1k 44.88
Invesco S&P 500 High Dividend Low Volatility ETF Exchange Traded Fund (SPHD) 0.0 $50k 1.3k 37.43
Duff & Phelps Utility and Infrastructure Fund Closed-end Fund (DPG) 0.0 $48k 4.0k 12.12
Consumer Discretionary Select Sector SPDR Fund Exchange Traded Fund (XLY) 0.0 $47k 290.00 162.07
SPDR Barclays Intermediate Term Treasury ETF Exchange Traded Fund (SPTI) 0.0 $47k 1.4k 33.40
Exelon Corp Common / Ordinary Stock (EXC) 0.0 $47k 1.1k 42.30
Cohen & Steers Infrastructure Fund Closed-end Securities Fund (UTF) 0.0 $46k 1.8k 25.56
Sun Life Financial Common / Ordinary Stock (SLF) 0.0 $46k 1.0k 44.19
Floor & Decor Holdings Common / Ordinary Stock (FND) 0.0 $46k 500.00 92.00
Beyond Meat Common / Ordinary Stock (BYND) 0.0 $46k 370.00 124.32
Schwab Intermediate-Term U.S. Treasury ETF Exchange Traded Fund (SCHR) 0.0 $46k 795.00 57.86
ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund (NOBL) 0.0 $44k 550.00 80.00
Editas Medicine Common / Ordinary Stock (EDIT) 0.0 $44k 629.00 69.95
Kraft Heinz Co/The Common / Ordinary Stock (KHC) 0.0 $43k 1.2k 35.02
Clorox Co/The Common / Ordinary Stock (CLX) 0.0 $42k 208.00 201.92
Arthur J Gallagher & Co Common / Ordinary Stock (AJG) 0.0 $42k 340.00 123.53
Simon Property Group Closed-end REIT (SPG) 0.0 $42k 491.00 85.54
Hormel Foods Corp Common / Ordinary Stock (HRL) 0.0 $42k 909.00 46.20
SPDR S&P International Small Cap ETF Exchange Traded Fund (GWX) 0.0 $41k 1.2k 35.56
Cullen/Frost Bankers Common / Ordinary Stock (CFR) 0.0 $40k 461.00 86.77
Lam Research Corp Common / Ordinary Stock 0.0 $39k 83.00 469.88
Black Knight Common / Ordinary Stock 0.0 $38k 429.00 88.58
Oneok Common / Ordinary Stock (OKE) 0.0 $38k 1.0k 38.00
Tegna Common / Ordinary Stock (TGNA) 0.0 $37k 2.7k 13.88
JPMorgan Diversified Return International Equity ETF Exchange Traded Fund (JPIN) 0.0 $37k 643.00 57.54
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund (IJS) 0.0 $37k 454.00 81.50
Invesco S&P 500 Low Volatility ETF Exchange Traded Fund (SPLV) 0.0 $36k 643.00 55.99
Sysco Corp Common / Ordinary Stock (SYY) 0.0 $36k 491.00 73.32
Regions Financial Corp Common / Ordinary Stock (RF) 0.0 $35k 2.2k 15.95
Invitae Corp Common / Ordinary Stock (NVTAQ) 0.0 $34k 811.00 41.92
Ameren Corp Common / Ordinary Stock (AEE) 0.0 $34k 430.00 79.07
Okta Common / Ordinary Stock (OKTA) 0.0 $34k 133.00 255.64
T Rowe Price Group Common / Ordinary Stock (TROW) 0.0 $34k 225.00 151.11
Intellia Therapeutics Common / Ordinary Stock (NTLA) 0.0 $33k 604.00 54.64
iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund (TLH) 0.0 $33k 210.00 157.14
MongoDB Common / Ordinary Stock (MDB) 0.0 $33k 92.00 358.70
RenaissanceRe Holdings Common / Ordinary Stock (RNR) 0.0 $33k 200.00 165.00
Invesco S&P MidCap Low Volatility ETF Exchange Traded Fund (XMLV) 0.0 $33k 680.00 48.53
People's United Financial Common / Ordinary Stock 0.0 $32k 2.5k 13.05
Industrial Select Sector SPDR Fund Exchange Traded Fund (XLI) 0.0 $32k 367.00 87.19
Essential Utilities Common / Ordinary Stock (WTRG) 0.0 $32k 668.00 47.90
Atomera Common / Ordinary Stock (ATOM) 0.0 $31k 2.0k 15.86
Quantum Computing Common / Ordinary Stock (QUBT) 0.0 $31k 2.2k 13.93
SPDR Dow Jones International Real Estate ETF Exchange Traded Fund (RWX) 0.0 $31k 895.00 34.64
PVH Corp Common / Ordinary Stock (PVH) 0.0 $31k 328.00 94.51
Slack Technologies Common / Ordinary Stock 0.0 $30k 717.00 41.84
Alerian MLP ETF Exchange Traded Fund (AMLP) 0.0 $30k 1.2k 25.51
Gilead Sciences Common / Ordinary Stock (GILD) 0.0 $29k 506.00 57.31
Proshares Trust-Proshares Russell 2000 Dividend Growers ETF Exchange Traded Fund (SMDV) 0.0 $29k 500.00 58.00
PPG Industries Common / Ordinary Stock (PPG) 0.0 $29k 198.00 146.46
VanEck Vectors Intermediate Muni ETF Exchange Traded Fund (ITM) 0.0 $29k 565.00 51.33
Toronto-Dominion Bank/The Common / Ordinary Stock (TD) 0.0 $28k 502.00 55.78
Advanced Micro Devices Common / Ordinary Stock (AMD) 0.0 $28k 300.00 93.33
iShares Core Total USD Bond Market ETF Exchange Traded Fund (IUSB) 0.0 $27k 486.00 55.56
Becton Dickinson and Common / Ordinary Stock (BDX) 0.0 $27k 106.00 254.72
WisdomTree Investments Common / Ordinary Stock (WT) 0.0 $27k 5.0k 5.40
Compass Minerals International Common / Ordinary Stock (CMP) 0.0 $27k 436.00 61.93
Monro Common / Ordinary Stock (MNRO) 0.0 $27k 505.00 53.47
SPDR Bloomberg Barclays Short Term High Yield Bond ETF Exchange Traded Fund (SJNK) 0.0 $26k 969.00 26.83
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.0 $26k 102.00 254.90
Amphenol Corp Common / Ordinary Stock (APH) 0.0 $26k 200.00 130.00
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Exchange Traded Fund (MINT) 0.0 $26k 250.00 104.00
Zendesk Common / Ordinary Stock 0.0 $26k 184.00 141.30
International Paper Common / Ordinary Stock (IP) 0.0 $26k 524.00 49.62
Devon Energy Corp Common / Ordinary Stock (DVN) 0.0 $25k 1.6k 16.10
Pinterest Common / Ordinary Stock (PINS) 0.0 $25k 378.00 66.14
Consolidated Edison Common / Ordinary Stock (ED) 0.0 $25k 351.00 71.23
SiteOne Landscape Supply Common / Ordinary Stock (SITE) 0.0 $25k 155.00 161.29
DuPont de Nemours Common / Ordinary Stock (DD) 0.0 $24k 339.00 70.80
iRhythm Technologies Common / Ordinary Stock (IRTC) 0.0 $24k 100.00 240.00
iShares MSCI United Kingdom ETF Exchange Traded Fund (EWU) 0.0 $24k 836.00 28.71
BJ's Restaurants Common / Ordinary Stock (BJRI) 0.0 $23k 587.00 39.18
Ferrari NV Common / Ordinary Stock (RACE) 0.0 $23k 100.00 230.00
Twist Bioscience Corp Common / Ordinary Stock (TWST) 0.0 $23k 162.00 141.98
iShares Cohen & Steers REIT ETF Exchange Traded Fund (ICF) 0.0 $22k 400.00 55.00
iShares MBS ETF Exchange Traded Fund (MBB) 0.0 $22k 198.00 111.11
Ansys Common / Ordinary Stock (ANSS) 0.0 $22k 61.00 360.66
Stitch Fix Common / Ordinary Stock (SFIX) 0.0 $22k 376.00 58.51
McKesson Corp Common / Ordinary Stock (MCK) 0.0 $21k 121.00 173.55
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund (IJT) 0.0 $21k 186.00 112.90
MFS Charter Income Trust Closed-end Fund (MCR) 0.0 $20k 2.3k 8.89
SPDR Portfolio S&P 500 ETF Exchange Traded Fund (SPLG) 0.0 $20k 464.00 43.10
Charles Schwab Corp/The Common / Ordinary Stock (SCHW) 0.0 $19k 356.00 53.37
Zillow Group Common / Ordinary Stock (Z) 0.0 $19k 148.00 128.38
Arista Networks Common / Ordinary Stock 0.0 $19k 64.00 296.88
Atlassian Corp Common / Ordinary Stock 0.0 $19k 80.00 237.50
Spotify Technology SA Common / Ordinary Stock (SPOT) 0.0 $19k 61.00 311.48
W R Berkley Corp Common / Ordinary Stock (WRB) 0.0 $19k 288.00 65.97
Under Armour Common / Ordinary Stock (UA) 0.0 $19k 1.3k 15.10
Teladoc Health Common / Ordinary Stock (TDOC) 0.0 $18k 88.00 204.55
Paycom Software Common / Ordinary Stock (PAYC) 0.0 $18k 39.00 461.54
Progressive Corp/The Common / Ordinary Stock (PGR) 0.0 $18k 180.00 100.00
1st Source Corp Common / Ordinary Stock (SRCE) 0.0 $18k 450.00 40.00
Skyworks Solutions Common / Ordinary Stock (SWKS) 0.0 $18k 119.00 151.26
Schwab Fundamental U.S. Broad Market Index ETF Exchange Traded Fund (FNDB) 0.0 $18k 412.00 43.69
Apache Corp Common / Ordinary Stock 0.0 $17k 1.2k 14.57
Pure Storage Common / Ordinary Stock (PSTG) 0.0 $17k 756.00 22.49
Hershey Co/The Common / Ordinary Stock (HSY) 0.0 $17k 110.00 154.55
TransDigm Group Common / Ordinary Stock (TDG) 0.0 $17k 28.00 607.14
Under Armour Common / Ordinary Stock (UAA) 0.0 $17k 1.0k 17.00
iShares Broad USD Investment Grade Corporate Bond ETF Exchange Traded Fund (USIG) 0.0 $17k 272.00 62.50
Zoom Video Communications Common / Ordinary Stock (ZM) 0.0 $17k 50.00 340.00
Archer-Daniels-Midland Common / Ordinary Stock (ADM) 0.0 $17k 334.00 50.90
Illumina Common / Ordinary Stock (ILMN) 0.0 $17k 47.00 361.70
Proto Labs Common / Ordinary Stock (PRLB) 0.0 $17k 112.00 151.79
Boston Scientific Corp Common / Ordinary Stock (BSX) 0.0 $17k 485.00 35.05
iShares US Aerospace & Defense ETF Exchange Traded Fund (ITA) 0.0 $16k 172.00 93.02
iShares Core 1-5 Year USD Bond ETF Exchange Traded Fund (ISTB) 0.0 $16k 303.00 52.81
SPDR Bloomberg Barclays Convertible Securities ETF Exchange Traded Fund (CWB) 0.0 $16k 198.00 80.81
SVB Financial Group Common / Ordinary Stock (SIVBQ) 0.0 $16k 40.00 400.00
JPMorgan Diversified Return US Mid Cap Equity ETF Exchange Traded Fund (JPME) 0.0 $16k 215.00 74.42
FS KKR Capital Corp Com Usd0.001 Closed-end Fund (FSK) 0.0 $16k 936.00 17.09
Iron Mountain Closed-end REIT (IRM) 0.0 $16k 543.00 29.47
Nuveen AMT-Free Municipal Credit Income Fund Closed-end Fund (NVG) 0.0 $15k 917.00 16.36
Ii-vi Common / Ordinary Stock 0.0 $15k 200.00 75.00
Vanguard Extended Duration Treasury ETF Exchange Traded Fund (EDV) 0.0 $15k 100.00 150.00
iShares Nasdaq Biotechnology ETF Exchange Traded Fund (IBB) 0.0 $15k 102.00 147.06
MetLife Common / Ordinary Stock (MET) 0.0 $15k 311.00 48.23
Goldman Sachs ActiveBeta International Equity ETF Exchange Traded Fund (GSIE) 0.0 $15k 485.00 30.93
Cambium Networks Corp Common / Ordinary Stock (CMBM) 0.0 $15k 609.00 24.63
Ensign Group Inc/The Common / Ordinary Stock (ENSG) 0.0 $14k 188.00 74.47
ProShares Ultra QQQ Exchange Traded Fund (QLD) 0.0 $14k 122.00 114.75
Schrodinger Inc/United States Common / Ordinary Stock (SDGR) 0.0 $14k 175.00 80.00
Wix.com Common / Ordinary Stock (WIX) 0.0 $14k 58.00 241.38
Canadian National Railway Common / Ordinary Stock (CNI) 0.0 $14k 129.00 108.53
KraneShares Bosera MSCI China A ETF Exchange Traded Fund (KBA) 0.0 $14k 304.00 46.05
Freeport-McMoRan Common / Ordinary Stock (FCX) 0.0 $14k 550.00 25.45
AptarGroup Common / Ordinary Stock (ATR) 0.0 $13k 96.00 135.42
Xylem Common / Ordinary Stock (XYL) 0.0 $13k 129.00 100.78
Spire Common / Ordinary Stock (SR) 0.0 $13k 200.00 65.00
Synchrony Financial Common / Ordinary Stock (SYF) 0.0 $13k 367.00 35.42
Schwab Fundamental International Large Company Index Exchange Traded Fund (FNDF) 0.0 $12k 404.00 29.70
eBay Common / Ordinary Stock (EBAY) 0.0 $12k 236.00 50.85
iShares Silver Trust Exchange Traded Fund (SLV) 0.0 $12k 490.00 24.49
Splunk Common / Ordinary Stock 0.0 $12k 70.00 171.43
Stratasys Common / Ordinary Stock (SSYS) 0.0 $12k 603.00 19.90
RPM International Common / Ordinary Stock (RPM) 0.0 $12k 127.00 94.49
Appfolio Common / Ordinary Stock (APPF) 0.0 $12k 68.00 176.47
Teradyne Common / Ordinary Stock (TER) 0.0 $12k 100.00 120.00
Fiverr International Common / Ordinary Stock (FVRR) 0.0 $12k 60.00 200.00
SPDR Bloomberg Barclays High Yield Bond ETF Exchange Traded Fund (JNK) 0.0 $12k 110.00 109.09
PPL Corp Common / Ordinary Stock (PPL) 0.0 $12k 414.00 28.99
Renasant Corp Common / Ordinary Stock (RNST) 0.0 $12k 345.00 34.78
Beam Therapeutics Common / Ordinary Stock (BEAM) 0.0 $12k 144.00 83.33
National Fuel Gas Common / Ordinary Stock (NFG) 0.0 $12k 286.00 41.96
CenterPoint Energy Common / Ordinary Stock (CNP) 0.0 $11k 491.00 22.40
MasTec Common / Ordinary Stock (MTZ) 0.0 $11k 167.00 65.87
Manulife Financial Corp Common / Ordinary Stock (MFC) 0.0 $11k 609.00 18.06
Walker & Dunlop Common / Ordinary Stock (WD) 0.0 $11k 121.00 90.91
Equinix Closed-end REIT (EQIX) 0.0 $11k 16.00 687.50
Novavax Common / Ordinary Stock (NVAX) 0.0 $11k 100.00 110.00
PagerDuty Common / Ordinary Stock (PD) 0.0 $11k 267.00 41.20
Intuitive Surgical Common / Ordinary Stock (ISRG) 0.0 $11k 13.00 846.15
Cars.com Common / Ordinary Stock (CARS) 0.0 $10k 888.00 11.26
TFF Pharmaceuticals Common / Ordinary Stock 0.0 $10k 678.00 14.75
Schlumberger NV Common / Ordinary Stock (SLB) 0.0 $10k 443.00 22.57
KKR & Co Common / Ordinary Stock (KKR) 0.0 $10k 243.00 41.15
StoneCo Common / Ordinary Stock (STNE) 0.0 $10k 116.00 86.21
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 Closed-end Fund 0.0 $10k 12.00 833.33
Delta Air Lines Common / Ordinary Stock (DAL) 0.0 $10k 238.00 42.02
Invesco Nasdaq Next Gen 100 ETF Exchange Traded Fund (QQQJ) 0.0 $10k 336.00 29.76
Wheaton Precious Metals Corp Common / Ordinary Stock (WPM) 0.0 $10k 245.00 40.82
Invesco KBW Premium Yield Equity REIT ETF Exchange Traded Fund (KBWY) 0.0 $10k 466.00 21.46
Huntington Bancshares Common / Ordinary Stock (HBAN) 0.0 $9.0k 710.00 12.68
Healthcare Trust of America Closed-end REIT 0.0 $9.0k 312.00 28.85
Seres Therapeutics Common / Ordinary Stock 0.0 $9.0k 349.00 25.79
Redfin Corp Common / Ordinary Stock (RDFN) 0.0 $9.0k 134.00 67.16
Alcon Common / Ordinary Stock (ALC) 0.0 $9.0k 131.00 68.70
United Rentals Common / Ordinary Stock (URI) 0.0 $9.0k 40.00 225.00
Kellogg Common / Ordinary Stock (K) 0.0 $9.0k 150.00 60.00
EPAM Systems Common / Ordinary Stock (EPAM) 0.0 $9.0k 24.00 375.00
Lumentum Holdings Common / Ordinary Stock (LITE) 0.0 $9.0k 100.00 90.00
HubSpot Common / Ordinary Stock (HUBS) 0.0 $9.0k 22.00 409.09
iShares MSCI Switzerland Capped ETF Exchange Traded Fund (EWL) 0.0 $9.0k 191.00 47.12
Bank of New York Mellon Corp/The Common / Ordinary Stock (BK) 0.0 $9.0k 201.00 44.78
Brookfield Asset Management Common / Ordinary Stock 0.0 $9.0k 210.00 42.86
MGM Resorts International Common / Ordinary Stock (MGM) 0.0 $9.0k 270.00 33.33
HP Common / Ordinary Stock (HPQ) 0.0 $8.0k 310.00 25.81
Newell Brands Common / Ordinary Stock (NWL) 0.0 $8.0k 357.00 22.41
Flex Common / Ordinary Stock (FLEX) 0.0 $8.0k 421.00 19.00
Ventas Closed-end REIT (VTR) 0.0 $8.0k 166.00 48.19
HCA Healthcare Common / Ordinary Stock (HCA) 0.0 $8.0k 47.00 170.21
Papa John's International Common / Ordinary Stock (PZZA) 0.0 $8.0k 100.00 80.00
MercadoLibre Common / Ordinary Stock (MELI) 0.0 $8.0k 5.00 1600.00
ONE Gas Common / Ordinary Stock (OGS) 0.0 $8.0k 100.00 80.00
Align Technology Common / Ordinary Stock (ALGN) 0.0 $8.0k 15.00 533.33
Canadian Pacific Railway Common / Ordinary Stock 0.0 $8.0k 24.00 333.33
AmerisourceBergen Corp Common / Ordinary Stock (COR) 0.0 $8.0k 79.00 101.27
Varonis Systems Common / Ordinary Stock (VRNS) 0.0 $8.0k 46.00 173.91
Regenxbio Common / Ordinary Stock (RGNX) 0.0 $8.0k 174.00 45.98
Elastic NV Common / Ordinary Stock (ESTC) 0.0 $8.0k 58.00 137.93
Q2 Holdings Common / Ordinary Stock (QTWO) 0.0 $8.0k 61.00 131.15
iShares MSCI Sweden ETF Exchange Traded Fund (EWD) 0.0 $8.0k 194.00 41.24
JPMorgan Corporate Bond Research Enhanced ETF Exchange Traded Fund (BBCB) 0.0 $8.0k 146.00 54.79
NanoString Technologies Common / Ordinary Stock (NSTGQ) 0.0 $8.0k 127.00 62.99
Service Corp International/US Common / Ordinary Stock (SCI) 0.0 $8.0k 171.00 46.78
Southwest Airlines Common / Ordinary Stock (LUV) 0.0 $8.0k 179.00 44.69
Johnson Controls International Common / Ordinary Stock (JCI) 0.0 $8.0k 182.00 43.96
Provention Bio Common / Ordinary Stock 0.0 $8.0k 445.00 17.98
Social Capital Hedosophia Holdings Corp III Common / Ordinary Stock 0.0 $7.0k 410.00 17.07
PJT Partners Common / Ordinary Stock (PJT) 0.0 $7.0k 88.00 79.55
Crowdstrike Holdings Common / Ordinary Stock (CRWD) 0.0 $7.0k 34.00 205.88
Palo Alto Networks Common / Ordinary Stock (PANW) 0.0 $7.0k 19.00 368.42
Live Oak Bancshares Common / Ordinary Stock (LOB) 0.0 $7.0k 156.00 44.87
WisdomTree US MidCap Dividend Fund Exchange Traded Fund (DON) 0.0 $7.0k 200.00 35.00
iShares Core High Dividend ETF Exchange Traded Fund (HDV) 0.0 $7.0k 80.00 87.50
Escrow Altegrity Common / Ordinary Stock 0.0 $7.0k 500.00 14.00
Trane Technologies Common / Ordinary Stock (TT) 0.0 $7.0k 49.00 142.86
Restaurant Brands International Common / Ordinary Stock (QSR) 0.0 $7.0k 120.00 58.33
iShares Global REIT ETF Exchange Traded Fund (REET) 0.0 $7.0k 290.00 24.14
Iridium Communications Common / Ordinary Stock (IRDM) 0.0 $6.0k 161.00 37.27
iShares Core 5-10 Year USD Bond ETF Exchange Traded Fund (IMTB) 0.0 $6.0k 121.00 49.59
Laird Superfood Common / Ordinary Stock (LSF) 0.0 $6.0k 123.00 48.78
Snap-on Common / Ordinary Stock (SNA) 0.0 $6.0k 35.00 171.43
Five Below Common / Ordinary Stock (FIVE) 0.0 $6.0k 35.00 171.43
Cognizant Technology Solutions Corp Common / Ordinary Stock (CTSH) 0.0 $6.0k 68.00 88.24
Copart Common / Ordinary Stock (CPRT) 0.0 $6.0k 50.00 120.00
Las Vegas Sands Corp Common / Ordinary Stock (LVS) 0.0 $6.0k 100.00 60.00
Pool Corp Common / Ordinary Stock (POOL) 0.0 $6.0k 16.00 375.00
KraneShares CSI China Internet ETF Exchange Traded Fund (KWEB) 0.0 $6.0k 80.00 75.00
Celanese Corp Common / Ordinary Stock (CE) 0.0 $6.0k 45.00 133.33
iShares 0-5 Year TIPS Bond ETF Exchange Traded Fund (STIP) 0.0 $6.0k 53.00 113.21
Daimler Common / Ordinary Stock (MBGAF) 0.0 $6.0k 85.00 70.59
Airgain Common / Ordinary Stock (AIRG) 0.0 $6.0k 355.00 16.90
Invesco S&P MidCap 400 Pure Value ETF Exchange Traded Fund (RFV) 0.0 $6.0k 85.00 70.59
Deutsche Bank Common / Ordinary Stock (DB) 0.0 $6.0k 577.00 10.40
Range Resources Corp Common / Ordinary Stock (RRC) 0.0 $6.0k 876.00 6.85
ENDRA Life Sciences Common / Ordinary Stock 0.0 $5.0k 6.3k 0.79
Zynga Common / Ordinary Stock 0.0 $5.0k 486.00 10.29
Kinder Morgan Common / Ordinary Stock (KMI) 0.0 $5.0k 367.00 13.62
JPMorgan USD Emerging Markets Sovereign Bond ETF Exchange Traded Fund (JPMB) 0.0 $5.0k 99.00 50.51
Brown-Forman Corp Common / Ordinary Stock (BF.A) 0.0 $5.0k 73.00 68.49
Globus Medical Common / Ordinary Stock (GMED) 0.0 $5.0k 77.00 64.94
XPO Logistics Common / Ordinary Stock (XPO) 0.0 $5.0k 46.00 108.70
Marcus & Millichap Common / Ordinary Stock (MMI) 0.0 $5.0k 133.00 37.59
Vulcan Materials Common / Ordinary Stock (VMC) 0.0 $5.0k 33.00 151.52
Westinghouse Air Brake Technologies Corp Common / Ordinary Stock (WAB) 0.0 $5.0k 66.00 75.76
Datadog Common / Ordinary Stock (DDOG) 0.0 $5.0k 48.00 104.17
Omnicom Group Common / Ordinary Stock (OMC) 0.0 $5.0k 81.00 61.73
Etsy Common / Ordinary Stock (ETSY) 0.0 $5.0k 27.00 185.19
SBA Communications Corp Closed-end REIT (SBAC) 0.0 $5.0k 18.00 277.78
Sealed Air Corp Common / Ordinary Stock (SEE) 0.0 $5.0k 100.00 50.00
CoStar Group Common / Ordinary Stock (CSGP) 0.0 $5.0k 5.00 1000.00
Estee Lauder Cos Inc/The Common / Ordinary Stock (EL) 0.0 $5.0k 20.00 250.00
Amerco Common / Ordinary Stock (UHAL) 0.0 $5.0k 10.00 500.00
Liberty Broadband Corp Common / Ordinary Stock (LBRDK) 0.0 $5.0k 32.00 156.25
Canopy Growth Corp Common / Ordinary Stock 0.0 $5.0k 200.00 25.00
Trimble Common / Ordinary Stock (TRMB) 0.0 $5.0k 68.00 73.53
Hilton Worldwide Holdings Common / Ordinary Stock (HLT) 0.0 $5.0k 49.00 102.04
Zscaler Common / Ordinary Stock (ZS) 0.0 $5.0k 24.00 208.33
Electronic Arts Common / Ordinary Stock (EA) 0.0 $5.0k 38.00 131.58
Fortune Brands Home & Security Common / Ordinary Stock (FBIN) 0.0 $5.0k 60.00 83.33
DSP Group Common / Ordinary Stock 0.0 $5.0k 299.00 16.72
Centene Corp Common / Ordinary Stock (CNC) 0.0 $5.0k 85.00 58.82
Pennant Group Common / Ordinary Stock (PNTG) 0.0 $5.0k 93.00 53.76
CBRE Group Common / Ordinary Stock (CBRE) 0.0 $4.0k 66.00 60.61
Amcor Common / Ordinary Stock (AMCR) 0.0 $4.0k 331.00 12.08
Blackstone Group Inc/The Common / Ordinary Stock (BX) 0.0 $4.0k 55.00 72.73
Garmin Common / Ordinary Stock (GRMN) 0.0 $4.0k 34.00 117.65
PRA Health Sciences Common / Ordinary Stock 0.0 $4.0k 34.00 117.65
Goldman Sachs ActiveBeta US Small Cap Equity ETF Exchange Traded Fund (GSSC) 0.0 $4.0k 82.00 48.78
Repligen Corp Common / Ordinary Stock (RGEN) 0.0 $4.0k 22.00 181.82
Fair Isaac Corp Common / Ordinary Stock (FICO) 0.0 $4.0k 7.00 571.43
Ulta Beauty Common / Ordinary Stock (ULTA) 0.0 $4.0k 14.00 285.71
Kinsale Capital Group Common / Ordinary Stock (KNSL) 0.0 $4.0k 21.00 190.48
Coca-Cola European Partners Common / Ordinary Stock (CCEP) 0.0 $4.0k 80.00 50.00
Chipotle Mexican Grill Common / Ordinary Stock (CMG) 0.0 $4.0k 3.00 1333.33
Vail Resorts Common / Ordinary Stock (MTN) 0.0 $4.0k 13.00 307.69
DocuSign Common / Ordinary Stock (DOCU) 0.0 $4.0k 19.00 210.53
FactSet Research Systems Common / Ordinary Stock (FDS) 0.0 $4.0k 12.00 333.33
Inphi Corp Common / Ordinary Stock 0.0 $4.0k 23.00 173.91
Aflac Common / Ordinary Stock (AFL) 0.0 $4.0k 85.00 47.06
Uber Technologies Common / Ordinary Stock (UBER) 0.0 $4.0k 75.00 53.33
Hain Celestial Group Inc/The Common / Ordinary Stock (HAIN) 0.0 $4.0k 105.00 38.10
Barrick Gold Corp Common / Ordinary Stock (GOLD) 0.0 $4.0k 175.00 22.86
Social Capital Hedosophia Holdings Corp IV Common / Ordinary Stock 0.0 $3.0k 220.00 13.64
Social Capital Hedosophia Holdings Corp V Common / Ordinary Stock 0.0 $3.0k 248.00 12.10
Medical Properties Trust Closed-end REIT (MPW) 0.0 $3.0k 157.00 19.11
Suncor Energy Common / Ordinary Stock (SU) 0.0 $3.0k 157.00 19.11
Franklin Resources Common / Ordinary Stock (BEN) 0.0 $3.0k 101.00 29.70
Arch Capital Group Common / Ordinary Stock (ACGL) 0.0 $3.0k 82.00 36.59
Xtrackers USD High Yield Corporate Bond ETF Exchange Traded Fund (HYLB) 0.0 $3.0k 69.00 43.48
Brown & Brown Common / Ordinary Stock (BRO) 0.0 $3.0k 59.00 50.85
Fastenal Common / Ordinary Stock (FAST) 0.0 $3.0k 55.00 54.55
CDK Global Common / Ordinary Stock 0.0 $3.0k 55.00 54.55
Norwegian Cruise Line Holdings Common / Ordinary Stock (NCLH) 0.0 $3.0k 121.00 24.79
Ryder System Common / Ordinary Stock (R) 0.0 $3.0k 42.00 71.43
Yum! Brands Common / Ordinary Stock (YUM) 0.0 $3.0k 28.00 107.14
iShares Broad USD High Yield Corporate Bond ETF Exchange Traded Fund (USHY) 0.0 $3.0k 84.00 35.71
Brookfield Infrastructure Corp Common / Ordinary Stock 0.0 $3.0k 39.00 76.92
Paccar Common / Ordinary Stock (PCAR) 0.0 $3.0k 35.00 85.71
Hanover Insurance Group Inc/The Common / Ordinary Stock (THG) 0.0 $3.0k 23.00 130.43
Maxim Integrated Products Common / Ordinary Stock 0.0 $3.0k 33.00 90.91
Lennox International Common / Ordinary Stock (LII) 0.0 $3.0k 11.00 272.73
RealPage Common / Ordinary Stock 0.0 $3.0k 33.00 90.91
Arrow Electronics Common / Ordinary Stock (ARW) 0.0 $3.0k 31.00 96.77
AvalonBay Communities Closed-end REIT (AVB) 0.0 $3.0k 17.00 176.47
WisdomTree Emerging Markets High Dividend Fund Exchange Traded Fund (DEM) 0.0 $3.0k 62.00 48.39
TransUnion Common / Ordinary Stock (TRU) 0.0 $3.0k 31.00 96.77
Ashland Global Holdings Common / Ordinary Stock (ASH) 0.0 $3.0k 34.00 88.24
Cardinal Health Common / Ordinary Stock (CAH) 0.0 $3.0k 48.00 62.50
IDEXX Laboratories Common / Ordinary Stock (IDXX) 0.0 $3.0k 6.00 500.00
Brown-Forman Corp Common / Ordinary Stock (BF.B) 0.0 $3.0k 32.00 93.75
Mettler-Toledo International Common / Ordinary Stock (MTD) 0.0 $3.0k 3.00 1000.00
Credit Acceptance Corp Common / Ordinary Stock (CACC) 0.0 $3.0k 8.00 375.00
Verisk Analytics Common / Ordinary Stock (VRSK) 0.0 $3.0k 15.00 200.00
FleetCor Technologies Common / Ordinary Stock 0.0 $3.0k 12.00 250.00
Guidewire Software Common / Ordinary Stock (GWRE) 0.0 $3.0k 25.00 120.00
Farmland Partners Closed-end REIT (FPI) 0.0 $3.0k 300.00 10.00
IHS Markit Common / Ordinary Stock 0.0 $3.0k 32.00 93.75
Elah Hldgs Common / Ordinary Stock (ELLH) 0.0 $3.0k 32.00 93.75
Resideo Technologies Common / Ordinary Stock (REZI) 0.0 $3.0k 128.00 23.44
Domino's Pizza Common / Ordinary Stock (DPZ) 0.0 $3.0k 7.00 428.57
Affiliated Managers Group Common / Ordinary Stock (AMG) 0.0 $3.0k 27.00 111.11
Donaldson Common / Ordinary Stock (DCI) 0.0 $3.0k 52.00 57.69
Hubbell Common / Ordinary Stock (HUBB) 0.0 $3.0k 19.00 157.89
Thomson Reuters Corp Common / Ordinary Stock 0.0 $3.0k 41.00 73.17
Dell Technologies Common / Ordinary Stock (DELL) 0.0 $3.0k 41.00 73.17
Avnet Common / Ordinary Stock (AVT) 0.0 $3.0k 74.00 40.54
Jabil Common / Ordinary Stock (JBL) 0.0 $3.0k 66.00 45.45
Gentex Corp Common / Ordinary Stock (GNTX) 0.0 $3.0k 90.00 33.33
Colfax Corp Common / Ordinary Stock 0.0 $3.0k 74.00 40.54
Fidelity National Financial Common / Ordinary Stock (FNF) 0.0 $3.0k 70.00 42.86
Corteva Common / Ordinary Stock (CTVA) 0.0 $3.0k 78.00 38.46
Opendoor Technologies Common / Ordinary Stock (OPEN) 0.0 $3.0k 126.00 23.81
Udr Closed-end REIT (UDR) 0.0 $3.0k 68.00 44.12
Unum Group Common / Ordinary Stock (UNM) 0.0 $3.0k 109.00 27.52
Social Capital Hedosophia Holdings Corp VI Common / Ordinary Stock 0.0 $3.0k 246.00 12.20
Walking Co Holdings Inc/The Common / Ordinary Stock 0.0 $2.0k 8.7k 0.23
Gannett Common / Ordinary Stock (GCI) 0.0 $2.0k 723.00 2.77
Bank of Nova Scotia/The Common / Ordinary Stock (BNS) 0.0 $2.0k 39.00 51.28
FirstEnergy Corp Common / Ordinary Stock (FE) 0.0 $2.0k 72.00 27.78
Vital Farms Common / Ordinary Stock (VITL) 0.0 $2.0k 72.00 27.78
Live Nation Entertainment Common / Ordinary Stock (LYV) 0.0 $2.0k 33.00 60.61
WP Carey Closed-end REIT (WPC) 0.0 $2.0k 30.00 66.67
Mid-America Apartment Communities Closed-end REIT (MAA) 0.0 $2.0k 19.00 105.26
Reliance Steel & Aluminum Common / Ordinary Stock (RS) 0.0 $2.0k 19.00 105.26
Manhattan Associates Common / Ordinary Stock (MANH) 0.0 $2.0k 19.00 105.26
LyondellBasell Industries NV Common / Ordinary Stock (LYB) 0.0 $2.0k 19.00 105.26
Lincoln Electric Holdings Common / Ordinary Stock (LECO) 0.0 $2.0k 13.00 153.85
Citrix Systems Common / Ordinary Stock 0.0 $2.0k 12.00 166.67
HEICO Corp Common / Ordinary Stock (HEI.A) 0.0 $2.0k 21.00 95.24
Pinnacle West Capital Corp Common / Ordinary Stock (PNW) 0.0 $2.0k 21.00 95.24
Howard Hughes Corp/The Common / Ordinary Stock 0.0 $2.0k 21.00 95.24
Lamar Advertising Closed-end REIT (LAMR) 0.0 $2.0k 21.00 95.24
Carnival Corp Common / Ordinary Stock (CCL) 0.0 $2.0k 100.00 20.00
Eastman Chemical Common / Ordinary Stock (EMN) 0.0 $2.0k 20.00 100.00
Stericycle Common / Ordinary Stock (SRCL) 0.0 $2.0k 25.00 80.00
Msci Common / Ordinary Stock (MSCI) 0.0 $2.0k 5.00 400.00
AutoZone Common / Ordinary Stock (AZO) 0.0 $2.0k 2.00 1000.00
Textron Common / Ordinary Stock (TXT) 0.0 $2.0k 40.00 50.00
Tyler Technologies Common / Ordinary Stock (TYL) 0.0 $2.0k 4.00 500.00
Piedmont Office Realty Trust Closed-end REIT (PDM) 0.0 $2.0k 100.00 20.00
iShares MSCI EAFE Small-Cap ETF Exchange Traded Fund (SCZ) 0.0 $2.0k 25.00 80.00
SPDR Portfolio Emerging Markets ETF Exchange Traded Fund (SPEM) 0.0 $2.0k 50.00 40.00
CDW Corp Common / Ordinary Stock (CDW) 0.0 $2.0k 16.00 125.00
Allegion Common / Ordinary Stock (ALLE) 0.0 $2.0k 16.00 125.00
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund Exchange Traded Fund (XSOE) 0.0 $2.0k 40.00 50.00
Uniti Group Closed-end REIT 0.0 $2.0k 200.00 10.00
Cresco Labs Common / Ordinary Stock (CRLBF) 0.0 $2.0k 200.00 10.00
CoreSite Realty Corp Closed-end REIT 0.0 $2.0k 18.00 111.11
uniQure NV Common / Ordinary Stock (QURE) 0.0 $2.0k 59.00 33.90
Crane Common / Ordinary Stock 0.0 $2.0k 23.00 86.96
Invesco Common / Ordinary Stock (IVZ) 0.0 $2.0k 115.00 17.39
Semtech Corp Common / Ordinary Stock (SMTC) 0.0 $2.0k 29.00 68.97
OGE Energy Corp Common / Ordinary Stock (OGE) 0.0 $2.0k 57.00 35.09
Liberty Media Corp-Liberty Formula One Common / Ordinary Stock 0.0 $2.0k 43.00 46.51
Jefferies Financial Group Common / Ordinary Stock (JEF) 0.0 $2.0k 86.00 23.26
Concho Resources Common / Ordinary Stock 0.0 $2.0k 42.00 47.62
Spirit AeroSystems Holdings Common / Ordinary Stock (SPR) 0.0 $2.0k 45.00 44.44
Healthpeak Properties Closed-end REIT (DOC) 0.0 $2.0k 60.00 33.33
Xerox Holdings Corp Common / Ordinary Stock (XRX) 0.0 $2.0k 106.00 18.87
Taylor Morrison Home Corp Common / Ordinary Stock (TMHC) 0.0 $2.0k 67.00 29.85
New York Community Bancorp Common / Ordinary Stock 0.0 $2.0k 158.00 12.66
MGIC Investment Corp Common / Ordinary Stock (MTG) 0.0 $2.0k 150.00 13.33
Juniper Networks Common / Ordinary Stock (JNPR) 0.0 $1.0k 34.00 29.41
CNO Financial Group Common / Ordinary Stock (CNO) 0.0 $1.0k 58.00 17.24
Liberty Media Corp-Liberty SiriusXM Common / Ordinary Stock 0.0 $1.0k 31.00 32.26
Aecom Common / Ordinary Stock (ACM) 0.0 $1.0k 24.00 41.67
General Motors Common / Ordinary Stock (GM) 0.0 $1.0k 18.00 55.56
Howmet Aerospace Common / Ordinary Stock (HWM) 0.0 $1.0k 18.00 55.56
Edwards Lifesciences Corp Common / Ordinary Stock (EW) 0.0 $1.0k 15.00 66.67
Centerspace Common / Ordinary Stock (CSR) 0.0 $1.0k 15.00 66.67
NRG Energy Common / Ordinary Stock (NRG) 0.0 $1.0k 19.00 52.63
Leggett & Platt Common / Ordinary Stock (LEG) 0.0 $1.0k 28.00 35.71
ACI Worldwide Common / Ordinary Stock (ACIW) 0.0 $1.0k 14.00 71.43
Trinity Industries Common / Ordinary Stock (TRN) 0.0 $1.0k 38.00 26.32
Hyatt Hotels Corp Common / Ordinary Stock (H) 0.0 $1.0k 19.00 52.63
Sirius XM Holdings Common / Ordinary Stock 0.0 $1.0k 133.00 7.52
Dick's Sporting Goods Common / Ordinary Stock (DKS) 0.0 $1.0k 13.00 76.92
Eagle Materials Common / Ordinary Stock (EXP) 0.0 $1.0k 13.00 76.92
GATX Corp Common / Ordinary Stock (GATX) 0.0 $1.0k 13.00 76.92
Itt Common / Ordinary Stock (ITT) 0.0 $1.0k 13.00 76.92
Carter's Common / Ordinary Stock (CRI) 0.0 $1.0k 6.00 166.67
ManpowerGroup Common / Ordinary Stock (MAN) 0.0 $1.0k 6.00 166.67
JM Smucker Co/The Common / Ordinary Stock (SJM) 0.0 $1.0k 6.00 166.67
Varian Medical Systems Common / Ordinary Stock 0.0 $1.0k 6.00 166.67
Woodward Common / Ordinary Stock (WWD) 0.0 $1.0k 6.00 166.67
American Financial Group Common / Ordinary Stock (AFG) 0.0 $1.0k 11.00 90.91
Silicon Laboratories Common / Ordinary Stock (SLAB) 0.0 $1.0k 11.00 90.91
Sleep Number Corp Common / Ordinary Stock (SNBR) 0.0 $1.0k 11.00 90.91
Lear Corp Common / Ordinary Stock (LEA) 0.0 $1.0k 5.00 200.00
Cracker Barrel Old Country Store Common / Ordinary Stock (CBRL) 0.0 $1.0k 5.00 200.00
Tiffany & Co Common / Ordinary Stock 0.0 $1.0k 10.00 100.00
Advance Auto Parts Common / Ordinary Stock (AAP) 0.0 $1.0k 8.00 125.00
Old Republic International Corp Common / Ordinary Stock (ORI) 0.0 $1.0k 50.00 20.00
Robert Half International Common / Ordinary Stock (RHI) 0.0 $1.0k 10.00 100.00
Carlisle Cos Common / Ordinary Stock (CSL) 0.0 $1.0k 5.00 200.00
BorgWarner Common / Ordinary Stock (BWA) 0.0 $1.0k 32.00 31.25
PS Business Parks Closed-end REIT 0.0 $1.0k 8.00 125.00
Dollar General Corp Common / Ordinary Stock (DG) 0.0 $1.0k 5.00 200.00
Bright Horizons Family Solutions Common / Ordinary Stock (BFAM) 0.0 $1.0k 5.00 200.00
Chemours Co/The Common / Ordinary Stock (CC) 0.0 $1.0k 50.00 20.00
Seagate Technology Common / Ordinary Stock 0.0 $999.999900 9.00 111.11
Travelers Cos Inc/The Common / Ordinary Stock (TRV) 0.0 $999.999700 7.00 142.86
Liberty Broadband Corp Common / Ordinary Stock (LBRDA) 0.0 $999.999700 7.00 142.86
Aon Common / Ordinary Stock (AON) 0.0 $999.999700 7.00 142.86
Foot Locker Common / Ordinary Stock 0.0 $999.999000 22.00 45.45
Healthcare Realty Trust Closed-end REIT 0.0 $999.999000 30.00 33.33
Photronics Common / Ordinary Stock (PLAB) 0.0 $999.999000 90.00 11.11
Weyerhaeuser Closed-end REIT (WY) 0.0 $999.999000 27.00 37.04
Kimco Realty Corp Closed-end REIT (KIM) 0.0 $999.999000 42.00 23.81
Flagstar Bancorp Common / Ordinary Stock 0.0 $999.999000 22.00 45.45
Summit Materials Common / Ordinary Stock 0.0 $999.999000 42.00 23.81
AdvanSix Common / Ordinary Stock (ASIX) 0.0 $999.999000 30.00 33.33
Tapestry Common / Ordinary Stock (TPR) 0.0 $999.999000 42.00 23.81
Vontier Corp Common / Ordinary Stock (VNT) 0.0 $999.999000 35.00 28.57
Halliburton Common / Ordinary Stock (HAL) 0.0 $999.997800 73.00 13.70
PG&E Corp Common / Ordinary Stock (PCG) 0.0 $999.997600 56.00 17.86
Kennedy-Wilson Holdings Common / Ordinary Stock (KW) 0.0 $999.997600 56.00 17.86
Hewlett Packard Enterprise Common / Ordinary Stock (HPE) 0.0 $999.996000 120.00 8.33
Republic First Bancorp Common / Ordinary Stock (FRBKQ) 0.0 $999.989400 311.00 3.22
Teradata Corp Common / Ordinary Stock (TDC) 0.0 $0 6.00 0.00
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
National Oilwell Varco Common / Ordinary Stock 0.0 $0 30.00 0.00
CenturyLink Common / Ordinary Stock 0.0 $0 5.00 0.00
NCR Corp Common / Ordinary Stock (VYX) 0.0 $0 6.00 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
Vornado Realty Trust Closed-end REIT (VNO) 0.0 $0 11.00 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
Brunswick Corp Common / Ordinary Stock (BC) 0.0 $0 6.00 0.00
Coeur Mining Common / Ordinary Stock (CDE) 0.0 $0 10.00 0.00
Cognex Corp Common / Ordinary Stock (CGNX) 0.0 $0 5.00 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
Skinny Nutritional Corp Common / Ordinary Stock 0.0 $0 5.0k 0.00
Global Energy Networks Corp Common / Ordinary Stock (GBNW) 0.0 $0 11.00 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 1.00 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
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
Veritiv Corp Common / Ordinary Stock 0.0 $0 21.00 0.00
Apptigo International Common / Ordinary Stock 0.0 $0 995k 0.00
Striker Oil & Gas Common / Ordinary Stock 0.0 $0 150k 0.00
Liberty Media Corp-Liberty Formula One Common / Ordinary Stock 0.0 $0 3.00 0.00
Liberty Media Corp-Liberty SiriusXM Common / Ordinary Stock 0.0 $0 11.00 0.00
Notis Global Common / Ordinary Stock 0.0 $0 15k 0.00
Heroes Inc Com Stk Common / Ordinary Stock 0.0 $0 8.00 0.00
DXC Technology Common / Ordinary Stock (DXC) 0.0 $0 10.00 0.00
Pareteum Corp Common / Ordinary Stock 0.0 $0 23.00 0.00
Frontier Communications Corp Common / Ordinary Stock 0.0 $0 98.00 0.00
Cannae Holdings Common / Ordinary Stock (CNNE) 0.0 $0 10.00 0.00
Perspecta Common / Ordinary Stock 0.0 $0 5.00 0.00
Garrett Motion Common / Ordinary Stock (GTX) 0.0 $0 76.00 0.00
Brookfield Property REIT Closed-end REIT 0.0 $0 26.00 0.00
Rite Aid Corp Common / Ordinary Stock (RADCQ) 0.0 $0 4.00 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
Brookfield Renewable Corp Common / Ordinary Stock 0.0 $0 4.00 0.00
Advisors Disciplined Trust UT1983STRHI201QR Closed-end Fund 0.0 $0 9.00 0.00
Washington Prime Group Closed-end REIT 0.0 $0 20.00 0.00