Massmutual Trust

Massmutual Trust as of March 31, 2021

Portfolio Holdings for Massmutual Trust

Massmutual Trust holds 1155 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 4.0 $86M 329k 260.28
Apple Common / Ordinary Stock (AAPL) 3.9 $83M 683k 122.15
iShares MSCI EAFE ETF Exchange Traded Fund (EFA) 3.6 $77M 1.0M 75.87
Microsoft Corp Common / Ordinary Stock (MSFT) 3.6 $76M 323k 235.77
Amazon.com Common / Ordinary Stock (AMZN) 2.4 $52M 17k 3094.09
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 2.3 $49M 222k 221.34
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR) 2.1 $44M 402k 108.53
JPMorgan Chase & Co Common / Ordinary Stock (JPM) 1.8 $39M 253k 152.23
Alphabet Common / Ordinary Stock (GOOGL) 1.8 $38M 18k 2062.54
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 1.6 $34M 374k 91.86
Procter & Gamble Co/The Common / Ordinary Stock (PG) 1.5 $32M 237k 135.43
Johnson & Johnson Common / Ordinary Stock (JNJ) 1.4 $29M 175k 164.35
Home Depot Inc/The Common / Ordinary Stock (HD) 1.3 $29M 94k 305.25
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 1.3 $27M 546k 49.11
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 1.2 $26M 496k 52.05
Visa Common / Ordinary Stock (V) 1.2 $25M 120k 211.73
PepsiCo Common / Ordinary Stock (PEP) 1.2 $25M 178k 141.45
Verizon Communications Common / Ordinary Stock (VZ) 1.1 $24M 418k 58.15
Starbucks Corp Common / Ordinary Stock (SBUX) 1.1 $24M 219k 109.27
Adobe Common / Ordinary Stock (ADBE) 1.1 $23M 49k 475.37
BlackRock Common / Ordinary Stock 1.1 $23M 31k 753.94
Honeywell International Common / Ordinary Stock (HON) 1.1 $23M 105k 217.07
SPDR S&P 600 Small CapValue ETF Exchange Traded Fund (SLYV) 1.0 $22M 272k 81.99
Facebook Common / Ordinary Stock (META) 1.0 $22M 74k 294.53
McDonald's Corp Common / Ordinary Stock (MCD) 0.9 $20M 89k 224.14
Berkshire Hathaway Common / Ordinary Stock (BRK.B) 0.9 $20M 78k 255.47
Chevron Corp Common / Ordinary Stock (CVX) 0.9 $20M 189k 104.79
Bank of America Corp Common / Ordinary Stock (BAC) 0.9 $20M 504k 38.69
iShares Gold Trust Exchange Traded Fund 0.9 $19M 1.2M 16.26
AbbVie Common / Ordinary Stock (ABBV) 0.9 $19M 172k 108.22
Cisco Systems Common / Ordinary Stock (CSCO) 0.8 $18M 347k 51.71
UnitedHealth Group Common / Ordinary Stock (UNH) 0.8 $18M 48k 372.07
Thermo Fisher Scientific Common / Ordinary Stock (TMO) 0.8 $17M 38k 456.38
Alphabet Common / Ordinary Stock (GOOG) 0.8 $17M 8.1k 2068.66
Danaher Corp Common / Ordinary Stock (DHR) 0.8 $17M 73k 225.08
PayPal Holdings Common / Ordinary Stock (PYPL) 0.7 $15M 61k 242.85
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 0.7 $15M 42k 358.50
NVIDIA Corp Common / Ordinary Stock (NVDA) 0.7 $14M 26k 533.94
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 0.7 $14M 219k 64.36
iShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.7 $14M 35k 397.83
Ameriprise Financial Common / Ordinary Stock (AMP) 0.6 $13M 57k 232.44
Microchip Technology Common / Ordinary Stock (MCHP) 0.6 $13M 84k 155.22
Comcast Corp Common / Ordinary Stock (CMCSA) 0.6 $13M 235k 54.11
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund (VCSH) 0.6 $13M 152k 82.50
Stryker Corp Common / Ordinary Stock (SYK) 0.6 $13M 51k 243.57
JPMorgan BetaBuilders US Equity ETF Exchange Traded Fund (BBUS) 0.6 $12M 165k 72.81
Mastercard Common / Ordinary Stock (MA) 0.6 $12M 33k 356.04
Medtronic Common / Ordinary Stock (MDT) 0.5 $12M 99k 118.13
Northrop Grumman Corp Common / Ordinary Stock (NOC) 0.5 $11M 34k 323.65
Roper Technologies Common / Ordinary Stock (ROP) 0.5 $11M 26k 403.33
Invesco Senior Loan ETF Exchange Traded Fund (BKLN) 0.5 $10M 460k 22.13
JPMorgan U.S. Aggregate Bond ETF Exchange Traded Fund 0.5 $10M 371k 26.85
Dow Common / Ordinary Stock (DOW) 0.5 $10M 156k 63.94
Altria Group Common / Ordinary Stock (MO) 0.4 $9.4M 184k 51.16
Vanguard Mid-Cap Growth ETF Exchange Traded Fund (VOT) 0.4 $9.4M 44k 214.60
Raytheon Technologies Corp Common / Ordinary Stock (RTX) 0.4 $9.3M 121k 77.27
CarMax Common / Ordinary Stock (KMX) 0.4 $9.3M 70k 132.66
Merck & Co Common / Ordinary Stock (MRK) 0.4 $9.2M 119k 77.09
Waste Management Common / Ordinary Stock (WM) 0.4 $9.1M 71k 129.02
3M Common / Ordinary Stock (MMM) 0.4 $9.1M 47k 192.68
SPDR ICE Preferred Securities ETF Exchange Traded Fund (PSK) 0.4 $9.1M 209k 43.43
Fiserv Common / Ordinary Stock (FI) 0.4 $8.9M 75k 119.04
Lowe's Cos Common / Ordinary Stock (LOW) 0.4 $8.8M 46k 190.19
CVS Health Corp Common / Ordinary Stock (CVS) 0.4 $8.7M 116k 75.23
Ecolab Common / Ordinary Stock (ECL) 0.4 $8.7M 41k 214.08
Coca-Cola Co/The Common / Ordinary Stock (KO) 0.4 $8.6M 163k 52.71
Pfizer Common / Ordinary Stock (PFE) 0.4 $8.4M 233k 36.23
Lockheed Martin Corp Common / Ordinary Stock (LMT) 0.4 $8.4M 23k 369.51
Hasbro Common / Ordinary Stock (HAS) 0.4 $8.2M 85k 96.12
Vanguard Consumer Discretionary ETF Exchange Traded Fund (VCR) 0.4 $8.2M 28k 295.40
Walmart Common / Ordinary Stock (WMT) 0.4 $8.1M 59k 135.83
VMware Common / Ordinary Stock 0.4 $8.1M 54k 150.45
Vanguard Financials ETF Exchange Traded Fund (VFH) 0.4 $8.0M 95k 84.50
Vanguard Health Care ETF Exchange Traded Fund (VHT) 0.4 $8.0M 35k 228.74
VanEck Vectors Fallen Angel High Yield Bond ETF Exchange Traded Fund (ANGL) 0.4 $8.0M 251k 31.93
Chubb Common / Ordinary Stock (CB) 0.4 $8.0M 50k 157.97
Cummins Common / Ordinary Stock (CMI) 0.4 $7.9M 30k 259.10
Stanley Black & Decker Common / Ordinary Stock (SWK) 0.4 $7.9M 39k 199.67
SPDR S&P MidCap 400 ETF Trust Exchange Traded Fund (MDY) 0.4 $7.8M 16k 476.08
Vanguard Small-Cap Growth ETF Exchange Traded Fund (VBK) 0.4 $7.7M 28k 274.65
O'Reilly Automotive Common / Ordinary Stock (ORLY) 0.4 $7.7M 15k 507.25
Vanguard Intermediate-Term Corporate Bond ETF Exchange Traded Fund (VCIT) 0.4 $7.6M 82k 93.03
Paychex Common / Ordinary Stock (PAYX) 0.3 $7.4M 76k 98.02
JPMorgan BetaBuilders International Equity ETF Exchange Traded Fund (BBIN) 0.3 $7.4M 129k 57.41
Capital One Financial Corp Common / Ordinary Stock (COF) 0.3 $7.2M 57k 127.23
United Parcel Service Common / Ordinary Stock (UPS) 0.3 $7.1M 42k 169.98
Vanguard Mid-Cap Value ETF Exchange Traded Fund (VOE) 0.3 $7.0M 52k 134.87
ResMed Common / Ordinary Stock (RMD) 0.3 $6.9M 36k 194.01
At&t Common / Ordinary Stock (T) 0.3 $6.8M 225k 30.27
Walt Disney Co/The Common / Ordinary Stock (DIS) 0.3 $6.6M 36k 184.52
US Bancorp Common / Ordinary Stock (USB) 0.3 $6.5M 118k 55.31
Target Corp Common / Ordinary Stock (TGT) 0.3 $6.5M 33k 198.08
Constellation Brands Common / Ordinary Stock (STZ) 0.3 $6.4M 28k 228.00
Emerson Electric Common / Ordinary Stock (EMR) 0.3 $6.2M 69k 90.22
WW Grainger Common / Ordinary Stock (GWW) 0.3 $6.1M 15k 400.92
Dominion Resources Common / Ordinary Stock (D) 0.3 $6.1M 80k 75.96
Texas Instruments Common / Ordinary Stock (TXN) 0.3 $6.0M 32k 188.99
Vanguard Industrials ETF Exchange Traded Fund (VIS) 0.3 $6.0M 32k 189.28
Union Pacific Corp Common / Ordinary Stock (UNP) 0.3 $6.0M 27k 220.40
Vanguard Mortgage-Backed Securities ETF Exchange Traded Fund (VMBS) 0.3 $5.9M 111k 53.37
Costco Wholesale Corp Common / Ordinary Stock (COST) 0.3 $5.8M 17k 352.49
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.3 $5.7M 28k 206.70
Citigroup Common / Ordinary Stock (C) 0.3 $5.7M 78k 72.75
Southern Co/The Common / Ordinary Stock (SO) 0.3 $5.6M 90k 62.16
Fidelity National Information Services Common / Ordinary Stock (FIS) 0.3 $5.6M 40k 140.60
Vanguard Short-Term Bond ETF Exchange Traded Fund (BSV) 0.3 $5.5M 67k 82.19
A O Smith Corp Common / Ordinary Stock (AOS) 0.3 $5.4M 80k 67.62
iShares MSCI ACWI ETF Exchange Traded Fund (ACWI) 0.2 $5.2M 55k 95.16
Monster Beverage Corp Common / Ordinary Stock (MNST) 0.2 $5.1M 56k 91.09
Amgen Common / Ordinary Stock (AMGN) 0.2 $5.1M 21k 248.83
Genuine Parts Common / Ordinary Stock (GPC) 0.2 $5.1M 44k 115.58
Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR) 0.2 $5.1M 31k 165.62
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 0.2 $4.9M 12k 396.32
Motorola Solutions Common / Ordinary Stock (MSI) 0.2 $4.8M 26k 188.05
Abbott Laboratories Common / Ordinary Stock (ABT) 0.2 $4.7M 40k 119.85
iShares Preferred & Income Securities ETF Exchange Traded Fund (PFF) 0.2 $4.7M 122k 38.40
General Dynamics Corp Common / Ordinary Stock (GD) 0.2 $4.6M 25k 181.55
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.2 $4.5M 62k 72.06
Intercontinental Exchange Common / Ordinary Stock (ICE) 0.2 $4.5M 40k 111.69
Goldman Sachs Group Inc/The Common / Ordinary Stock (GS) 0.2 $4.5M 14k 326.98
JPMorgan High Yield Research Enhanced ETF Exchange Traded Fund (BBHY) 0.2 $4.4M 85k 51.55
Vanguard Long-Term Bond ETF Exchange Traded Fund (BLV) 0.2 $4.4M 45k 98.14
iShares MSCI Emerging Markets ETF Exchange Traded Fund (EEM) 0.2 $4.3M 80k 53.34
Enbridge Common / Ordinary Stock (ENB) 0.2 $4.2M 117k 36.40
iShares Russell 2000 ETF Exchange Traded Fund (IWM) 0.2 $4.2M 19k 220.93
WisdomTree Japan Hedged Equity Fund Exchange Traded Fund (DXJ) 0.2 $4.2M 68k 61.34
Cerner Corp Common / Ordinary Stock 0.2 $4.0M 55k 71.88
Materials Select Sector SPDR Fund Exchange Traded Fund (XLB) 0.2 $3.9M 50k 78.81
JPMorgan BetaBuilders U.S. Small Cap Equity ETF Exchange Traded Fund (BBSC) 0.2 $3.9M 60k 64.52
JPMorgan US Value Factor ETF Exchange Traded Fund (JVAL) 0.2 $3.8M 110k 34.34
Zoetis Common / Ordinary Stock (ZTS) 0.2 $3.7M 24k 157.47
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund (BIV) 0.2 $3.7M 42k 88.74
Masco Corp Common / Ordinary Stock (MAS) 0.2 $3.7M 62k 59.90
Vanguard Consumer Staples ETF Exchange Traded Fund (VDC) 0.2 $3.6M 21k 178.25
Global Payments Common / Ordinary Stock (GPN) 0.2 $3.6M 18k 201.60
Lennar Corp Common / Ordinary Stock (LEN) 0.2 $3.6M 36k 101.23
Exxon Mobil Corp Common / Ordinary Stock (XOM) 0.2 $3.6M 64k 55.83
Cigna Corp Common / Ordinary Stock (CI) 0.2 $3.6M 15k 241.74
Morgan Stanley Common / Ordinary Stock (MS) 0.2 $3.5M 45k 77.66
Vanguard Communication Services ETF Exchange Traded Fund (VOX) 0.2 $3.3M 26k 130.00
First Trust North American Energy Infrastructure Fund Exchange Traded Fund (EMLP) 0.2 $3.3M 144k 22.81
Digital Realty Trust Closed-end REIT (DLR) 0.2 $3.3M 23k 140.84
Biogen Common / Ordinary Stock (BIIB) 0.1 $3.2M 11k 279.73
Accenture Common / Ordinary Stock (ACN) 0.1 $3.1M 11k 276.27
Booking Holdings Common / Ordinary Stock (BKNG) 0.1 $3.1M 1.3k 2330.07
Broadcom Common / Ordinary Stock (AVGO) 0.1 $2.9M 6.3k 463.70
Micron Technology Common / Ordinary Stock (MU) 0.1 $2.9M 33k 88.21
Caterpillar Common / Ordinary Stock (CAT) 0.1 $2.8M 12k 231.85
Valero Energy Corp Common / Ordinary Stock (VLO) 0.1 $2.7M 38k 71.60
Ingredion Common / Ordinary Stock (INGR) 0.1 $2.7M 30k 89.93
ServiceNow Common / Ordinary Stock (NOW) 0.1 $2.6M 5.3k 500.19
Activision Blizzard Common / Ordinary Stock 0.1 $2.6M 28k 93.01
iShares MSCI Eurozone ETF Exchange Traded Fund (EZU) 0.1 $2.6M 56k 46.43
JPMorgan BetaBuilders US Mid Cap Equity ETF Exchange Traded Fund (BBMC) 0.1 $2.6M 30k 85.71
JPMorgan International Growth ETF Exchange Traded Fund (JIG) 0.1 $2.6M 35k 72.64
iShares MSCI Japan ETF Exchange Traded Fund (EWJ) 0.1 $2.5M 37k 68.53
VanEck Vectors Gold Miners ETF Exchange Traded Fund (GDX) 0.1 $2.5M 76k 32.50
NortonLifeLock Common / Ordinary Stock (GEN) 0.1 $2.5M 116k 21.26
ConocoPhillips Common / Ordinary Stock (COP) 0.1 $2.4M 45k 52.96
EOG Resources Common / Ordinary Stock (EOG) 0.1 $2.3M 32k 72.54
iShares TIPS Bond ETF Exchange Traded Fund (TIP) 0.1 $2.3M 18k 125.50
PNC Financial Services Group Inc/The Common / Ordinary Stock (PNC) 0.1 $2.3M 13k 175.37
Crown Castle International Corp Closed-end REIT (CCI) 0.1 $2.3M 13k 172.14
Newmont Corp Common / Ordinary Stock (NEM) 0.1 $2.2M 37k 60.27
American Tower Corp Closed-end REIT (AMT) 0.1 $2.2M 9.1k 239.06
salesforce.com Common / Ordinary Stock (CRM) 0.1 $2.1M 10k 211.82
JPMorgan Core Plus Bond ETF Exchange Traded Fund (JCPB) 0.1 $2.1M 39k 53.88
TE Connectivity Common / Ordinary Stock 0.1 $2.0M 16k 129.10
Autodesk Common / Ordinary Stock (ADSK) 0.1 $2.0M 7.3k 277.12
Vanguard Energy ETF Exchange Traded Fund (VDE) 0.1 $2.0M 29k 67.99
Eaton Corp Common / Ordinary Stock (ETN) 0.1 $1.9M 14k 138.26
VanEck Vectors Short Muni ETF Exchange Traded Fund (SMB) 0.1 $1.9M 104k 18.03
Philip Morris International Common / Ordinary Stock (PM) 0.1 $1.8M 21k 88.75
SPDR Portfolio Short Term Corporate Bond ETF Exchange Traded Fund (SPSB) 0.1 $1.8M 59k 31.31
Truist Financial Corp Common / Ordinary Stock (TFC) 0.1 $1.8M 31k 58.32
JPMorgan Diversified Return Emerging Markets Equity ETF Exchange Traded Fund (JPEM) 0.1 $1.8M 31k 56.56
Intel Corp Common / Ordinary Stock (INTC) 0.1 $1.7M 27k 64.01
JPMorgan BetaBuilders MSCI US REIT ETF Exchange Traded Fund (BBRE) 0.1 $1.7M 20k 85.90
Lululemon Athletica Common / Ordinary Stock (LULU) 0.1 $1.7M 5.6k 306.79
iShares Russell 2000 Value ETF Exchange Traded Fund (IWN) 0.1 $1.7M 10k 159.45
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST) 0.1 $1.6M 31k 50.75
Cintas Corp Common / Ordinary Stock (CTAS) 0.1 $1.6M 4.6k 341.24
Qualcomm Common / Ordinary Stock (QCOM) 0.1 $1.5M 12k 132.57
Old Dominion Freight Line Common / Ordinary Stock (ODFL) 0.1 $1.5M 6.4k 240.40
Cincinnati Financial Corp Common / Ordinary Stock (CINF) 0.1 $1.5M 15k 103.11
KeyCorp Common / Ordinary Stock (KEY) 0.1 $1.5M 77k 19.98
Vanguard Materials ETF Exchange Traded Fund (VAW) 0.1 $1.5M 8.8k 172.99
iShares 5-10 Year Investment Grade Corporate Bond ETF Exchange Traded Fund (IGIB) 0.1 $1.5M 26k 59.22
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF Exchange Traded Fund (IGSB) 0.1 $1.5M 28k 54.68
JPMorgan US Quality Factor ETF Exchange Traded Fund (JQUA) 0.1 $1.5M 40k 37.73
Vanguard Short-Term Inflation-Protected Securities ETF Exchange Traded Fund (VTIP) 0.1 $1.5M 29k 51.53
Vanguard Utilities ETF Exchange Traded Fund (VPU) 0.1 $1.5M 10k 140.55
iShares MSCI South Korea Capped ETF Exchange Traded Fund (EWY) 0.1 $1.5M 16k 89.67
Snowflake Common / Ordinary Stock (SNOW) 0.1 $1.4M 6.2k 229.31
iShares MSCI Taiwan ETF Exchange Traded Fund (EWT) 0.1 $1.4M 24k 59.97
Anthem Common / Ordinary Stock (ELV) 0.1 $1.4M 4.0k 358.99
iShares MSCI Pacific ex Japan ETF Exchange Traded Fund (EPP) 0.1 $1.4M 27k 50.23
American Express Common / Ordinary Stock (AXP) 0.1 $1.4M 9.7k 141.40
iShares Russell 1000 Value ETF Exchange Traded Fund (IWD) 0.1 $1.4M 9.0k 151.53
Williams Cos Inc/The Common / Ordinary Stock (WMB) 0.1 $1.4M 57k 23.68
Netflix Common / Ordinary Stock (NFLX) 0.1 $1.3M 2.6k 521.50
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 0.1 $1.3M 15k 84.72
Fifth Third Bancorp Common / Ordinary Stock (FITB) 0.1 $1.3M 34k 37.44
T-Mobile US Common / Ordinary Stock (TMUS) 0.1 $1.3M 10k 125.30
Allstate Corp/The Common / Ordinary Stock (ALL) 0.1 $1.3M 11k 114.92
Deere & Co Common / Ordinary Stock (DE) 0.1 $1.2M 3.3k 374.01
Church & Dwight Common / Ordinary Stock (CHD) 0.1 $1.2M 14k 87.38
Waters Corp Common / Ordinary Stock (WAT) 0.1 $1.2M 4.3k 284.14
Viatris Common / Ordinary Stock (VTRS) 0.1 $1.2M 85k 13.98
iShares MSCI Canada ETF Exchange Traded Fund (EWC) 0.1 $1.2M 35k 34.06
Prudential Financial Common / Ordinary Stock (PRU) 0.1 $1.2M 13k 91.11
Ford Motor Common / Ordinary Stock (F) 0.1 $1.2M 95k 12.25
Oracle Corp Common / Ordinary Stock (ORCL) 0.1 $1.1M 16k 70.17
Fortive Corp Common / Ordinary Stock (FTV) 0.1 $1.1M 16k 70.65
Duke Energy Corp Common / Ordinary Stock (DUK) 0.1 $1.1M 11k 96.55
Quest Diagnostics Common / Ordinary Stock (DGX) 0.1 $1.1M 8.4k 128.33
iShares MSCI China ETF Exchange Traded Fund (MCHI) 0.1 $1.1M 13k 81.72
Jacobs Engineering Group Common / Ordinary Stock 0.0 $1.1M 8.1k 129.25
TC Energy Corp Common / Ordinary Stock (TRP) 0.0 $1.0M 23k 45.77
Nasdaq Common / Ordinary Stock (NDAQ) 0.0 $1.0M 7.0k 147.52
Vanguard Total International Bond ETF Exchange Traded Fund (BNDX) 0.0 $1.0M 18k 57.14
LKQ Corp Common / Ordinary Stock (LKQ) 0.0 $1.0M 24k 42.32
Ametek Common / Ordinary Stock (AME) 0.0 $1.0M 7.9k 127.72
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund (IEI) 0.0 $995k 7.7k 129.91
VeriSign Common / Ordinary Stock (VRSN) 0.0 $994k 5.0k 198.68
Vanguard High Dividend Yield ETF Exchange Traded Fund (VYM) 0.0 $988k 9.8k 101.14
iShares MBS ETF Exchange Traded Fund (MBB) 0.0 $973k 9.0k 108.39
Hess Corp Common / Ordinary Stock (HES) 0.0 $973k 14k 70.73
Bristol-Myers Squibb Common / Ordinary Stock (BMY) 0.0 $958k 15k 63.15
Realty Income Corp Closed-end REIT (O) 0.0 $954k 15k 63.47
iShares GNMA Bond ETF Exchange Traded Fund (GNMA) 0.0 $940k 19k 50.29
Zions Bancorp NA Common / Ordinary Stock (ZION) 0.0 $895k 16k 54.93
NextEra Energy Common / Ordinary Stock (NEE) 0.0 $878k 12k 75.57
S&P Global Common / Ordinary Stock (SPGI) 0.0 $867k 2.5k 352.87
Essex Property Trust Closed-end REIT (ESS) 0.0 $863k 3.2k 271.81
DTE Energy Common / Ordinary Stock (DTE) 0.0 $860k 6.5k 133.09
Applied Materials Common / Ordinary Stock (AMAT) 0.0 $850k 6.4k 133.56
AES Corp Common / Ordinary Stock (AES) 0.0 $823k 31k 26.81
International Business Machines Corp Common / Ordinary Stock (IBM) 0.0 $818k 6.1k 133.33
iShares MSCI KLD 400 Social ETF Exchange Traded Fund (DSI) 0.0 $789k 10k 76.34
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 0.0 $775k 11k 72.94
iShares iBonds Dec 2023 Term Muni Bond ETF Exchange Traded Fund 0.0 $773k 30k 26.17
Air Products and Chemicals Common / Ordinary Stock (APD) 0.0 $766k 2.7k 281.51
Mondelez International Common / Ordinary Stock (MDLZ) 0.0 $747k 13k 58.53
Silgan Holdings Common / Ordinary Stock (SLGN) 0.0 $745k 18k 42.05
F5 Networks Common / Ordinary Stock (FFIV) 0.0 $721k 3.5k 208.50
FedEx Corp Common / Ordinary Stock (FDX) 0.0 $719k 2.5k 284.19
Gartner Common / Ordinary Stock (IT) 0.0 $716k 3.9k 182.61
Rockwell Automation Common / Ordinary Stock (ROK) 0.0 $714k 2.7k 265.43
Schwab US Broad Market ETF Exchange Traded Fund (SCHB) 0.0 $712k 7.4k 96.65
Cryo-Cell International Common / Ordinary Stock (CCEL) 0.0 $692k 76k 9.10
iShares Russell Top 200 Growth ETF Exchange Traded Fund (IWY) 0.0 $681k 5.1k 134.64
Zimmer Biomet Holdings Common / Ordinary Stock (ZBH) 0.0 $680k 4.2k 160.15
Illinois Tool Works Common / Ordinary Stock (ITW) 0.0 $680k 3.1k 221.43
iShares iBonds Dec 2028 Term Muni Bond ETF Exchange Traded Fund (IBMQ) 0.0 $668k 25k 27.15
Packaging Corp of America Common / Ordinary Stock (PKG) 0.0 $661k 4.9k 134.46
Reinsurance Group of America Common / Ordinary Stock (RGA) 0.0 $650k 5.2k 126.14
iShares Select Dividend ETF Exchange Traded Fund (DVY) 0.0 $648k 5.7k 114.08
Invesco Preferred ETF Exchange Traded Fund (PGX) 0.0 $643k 43k 14.99
Boeing Co/The Common / Ordinary Stock (BA) 0.0 $639k 2.5k 254.78
Markel Corp Common / Ordinary Stock (MKL) 0.0 $626k 549.00 1140.26
Caesars Entertainment Common / Ordinary Stock (CZR) 0.0 $623k 7.1k 87.51
iShares MSCI Hong Kong ETF Exchange Traded Fund (EWH) 0.0 $617k 23k 26.57
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.0 $614k 2.9k 214.01
Nike Common / Ordinary Stock (NKE) 0.0 $595k 4.5k 132.81
M&T Bank Corp Common / Ordinary Stock (MTB) 0.0 $593k 3.9k 151.58
VF Corp Common / Ordinary Stock (VFC) 0.0 $585k 7.3k 79.97
iShares National Muni Bond ETF Exchange Traded Fund (MUB) 0.0 $552k 4.8k 116.14
iShares ESG Aware MSCI USA ETF Exchange Traded Fund (ESGU) 0.0 $548k 6.0k 90.92
Oshkosh Corp Common / Ordinary Stock (OSK) 0.0 $547k 4.6k 118.63
Expeditors International of Washington Common / Ordinary Stock (EXPD) 0.0 $543k 5.0k 107.76
Huntington Bancshares Common / Ordinary Stock (HBAN) 0.0 $543k 35k 15.72
Agilent Technologies Common / Ordinary Stock (A) 0.0 $536k 4.2k 127.04
Flowers Foods Common / Ordinary Stock (FLO) 0.0 $533k 22k 23.82
Synaptics Common / Ordinary Stock (SYNA) 0.0 $532k 3.9k 135.40
Martin Marietta Materials Common / Ordinary Stock (MLM) 0.0 $530k 1.6k 335.87
iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund (SHY) 0.0 $521k 6.0k 86.32
Portland General Electric Common / Ordinary Stock (POR) 0.0 $516k 11k 47.48
Invesco Taxable Municipal Bond Exchange Traded Fund (BAB) 0.0 $511k 16k 32.04
iShares MSCI Italy ETF Exchange Traded Fund (EWI) 0.0 $508k 16k 31.52
VanEck Vectors Preferred Securities ex Financials ETF Exchange Traded Fund (PFXF) 0.0 $495k 24k 20.81
American Campus Communities Closed-end REIT 0.0 $495k 12k 43.18
Conagra Brands Common / Ordinary Stock (CAG) 0.0 $488k 13k 37.62
Umpqua Holdings Corp Common / Ordinary Stock 0.0 $475k 27k 17.56
iShares Russell Top 200 Value ETF Exchange Traded Fund (IWX) 0.0 $474k 7.4k 63.74
Polaris Common / Ordinary Stock (PII) 0.0 $472k 3.5k 133.37
Kroger Co/The Common / Ordinary Stock (KR) 0.0 $467k 13k 35.96
Henry Schein Common / Ordinary Stock (HSIC) 0.0 $463k 6.7k 69.24
VanEck Vectors Intermediate Muni ETF Exchange Traded Fund (ITM) 0.0 $432k 8.4k 51.25
LHC Group Common / Ordinary Stock 0.0 $431k 2.3k 191.13
Regal Beloit Corp Common / Ordinary Stock (RRX) 0.0 $425k 3.0k 142.76
Encompass Health Corp Common / Ordinary Stock (EHC) 0.0 $413k 5.0k 81.94
Sterling Bancorp Common / Ordinary Stock 0.0 $412k 18k 23.02
Sumo Logic Common / Ordinary Stock 0.0 $412k 22k 18.86
SPDR S&P Emerging Markets SmallCap ETF Exchange Traded Fund (EWX) 0.0 $406k 7.3k 55.43
Technology Select Sector SPDR Fund Exchange Traded Fund (XLK) 0.0 $404k 3.0k 132.72
FNB Corp Common / Ordinary Stock (FNB) 0.0 $399k 31k 12.71
iShares Russell Mid-Cap ETF Exchange Traded Fund (IWR) 0.0 $398k 5.4k 73.95
Tyson Foods Common / Ordinary Stock (TSN) 0.0 $397k 5.3k 74.33
Murphy USA Common / Ordinary Stock (MUSA) 0.0 $390k 2.7k 144.66
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund (IWP) 0.0 $381k 3.7k 102.14
Owens Corning Common / Ordinary Stock (OC) 0.0 $381k 4.1k 92.12
Berry Global Group Common / Ordinary Stock (BERY) 0.0 $372k 6.1k 61.47
Darling Ingredients Common / Ordinary Stock (DAR) 0.0 $372k 5.1k 73.65
Comerica Common / Ordinary Stock (CMA) 0.0 $371k 5.2k 71.73
FMC Corp Common / Ordinary Stock (FMC) 0.0 $363k 3.3k 110.64
Hanesbrands Common / Ordinary Stock (HBI) 0.0 $359k 18k 19.67
Clean Harbors Common / Ordinary Stock (CLH) 0.0 $357k 4.2k 84.02
Vanguard Tax-Exempt Bond Index ETF Exchange Traded Fund (VTEB) 0.0 $336k 6.1k 54.69
AerCap Holdings NV Common / Ordinary Stock (AER) 0.0 $332k 5.7k 58.73
CME Group Common / Ordinary Stock (CME) 0.0 $326k 1.6k 204.26
iShares Russell 2000 Growth ETF Exchange Traded Fund (IWO) 0.0 $326k 1.1k 301.02
Akamai Technologies Common / Ordinary Stock (AKAM) 0.0 $316k 3.1k 101.90
Casella Waste Systems Common / Ordinary Stock (CWST) 0.0 $314k 4.9k 63.51
Vanguard Large-Cap ETF Exchange Traded Fund (VV) 0.0 $307k 1.7k 185.05
Dover Corp Common / Ordinary Stock (DOV) 0.0 $306k 2.2k 137.04
Energizer Holdings Common / Ordinary Stock (ENR) 0.0 $298k 6.3k 47.39
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF Exchange Traded Fund (TFI) 0.0 $294k 5.7k 51.59
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF) 0.0 $281k 1.2k 242.66
Consumer Staples Select Sector SPDR Fund Exchange Traded Fund (XLP) 0.0 $276k 4.0k 68.30
Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF Exchange Traded Fund (XLG) 0.0 $270k 910.00 296.70
Carlisle Cos Common / Ordinary Stock (CSL) 0.0 $261k 1.6k 164.46
Loews Corp Common / Ordinary Stock (L) 0.0 $259k 5.0k 51.30
iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund (IJK) 0.0 $252k 3.2k 78.26
Evergy Common / Ordinary Stock (EVRG) 0.0 $250k 4.2k 59.44
iShares iBonds Dec 2025 Term Muni Bond ETF Exchange Traded Fund (IBMN) 0.0 $240k 8.6k 27.91
Invesco BulletShares 2028 Municipal Bond ETF Exchange Traded Fund (BSMS) 0.0 $239k 9.2k 25.84
Invesco National AMT-Free Municipal Bond ETF Exchange Traded Fund (PZA) 0.0 $239k 8.9k 26.75
iShares Inc iShares ESG Aware MSCI EM ETF Exchange Traded Fund (ESGE) 0.0 $238k 5.5k 43.26
W R Grace & Co Common / Ordinary Stock 0.0 $236k 3.9k 59.82
Moody's Corp Common / Ordinary Stock (MCO) 0.0 $230k 769.00 299.09
Tesla Common / Ordinary Stock (TSLA) 0.0 $227k 340.00 667.65
Edgewell Personal Care Common / Ordinary Stock (EPC) 0.0 $210k 5.3k 39.65
iShares Short-Term National Muni Bond ETF Exchange Traded Fund (SUB) 0.0 $206k 1.9k 107.85
Sempra Energy Common / Ordinary Stock (SRE) 0.0 $204k 1.5k 132.38
Invesco QQQ Trust Series 1 Exchange Traded Fund (QQQ) 0.0 $196k 613.00 319.74
Health Care Select Sector SPDR Fund Exchange Traded Fund (XLV) 0.0 $195k 1.7k 116.77
Enerpac Tool Group Corp Common / Ordinary Stock (EPAC) 0.0 $188k 7.2k 26.17
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund (IJJ) 0.0 $184k 1.8k 102.17
iShares iBoxx USD High Yield Corporate Bond ETF Exchange Traded Fund (HYG) 0.0 $180k 2.1k 87.38
iShares S&P 500 Growth ETF Exchange Traded Fund (IVW) 0.0 $178k 2.7k 64.96
Marvell Technology Group Common / Ordinary Stock 0.0 $175k 3.6k 49.03
Aptiv Common / Ordinary Stock 0.0 $172k 1.2k 137.71
IQ Merger Arbitrage ETF Exchange Traded Fund (MNA) 0.0 $172k 5.2k 33.05
iShares Russell 1000 ETF Exchange Traded Fund (IWB) 0.0 $169k 753.00 224.44
Otis Worldwide Corp Common / Ordinary Stock (OTIS) 0.0 $168k 2.5k 68.43
Laboratory Corp of America Holdings Common / Ordinary Stock 0.0 $166k 652.00 254.60
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF Exchange Traded Fund (QAI) 0.0 $162k 5.1k 31.89
Chipotle Mexican Grill Common / Ordinary Stock (CMG) 0.0 $162k 114.00 1421.05
Linde Common / Ordinary Stock 0.0 $161k 574.00 280.49
Anika Therapeutics Common / Ordinary Stock (ANIK) 0.0 $157k 3.9k 40.66
Prologis Closed-end REIT (PLD) 0.0 $150k 1.4k 106.31
Ross Stores Common / Ordinary Stock (ROST) 0.0 $148k 1.2k 120.23
Sherwin-Williams Co/The Common / Ordinary Stock (SHW) 0.0 $147k 199.00 738.69
iShares Core S&P U.S. Growth ETF Exchange Traded Fund (IUSG) 0.0 $145k 1.6k 90.62
Star Financial Group Common / Ordinary Stock (SFIGA) 0.0 $144k 2.1k 68.31
Marsh & McLennan Cos Common / Ordinary Stock (MMC) 0.0 $143k 1.2k 121.60
FS KKR Capital Corp II Common / Ordinary Stock 0.0 $142k 7.3k 19.48
Keysight Technologies Common / Ordinary Stock (KEYS) 0.0 $142k 993.00 143.00
Eli Lilly & Co Common / Ordinary Stock (LLY) 0.0 $137k 733.00 186.90
Invesco S&P 500 BuyWrite ETF Exchange Traded Fund (PBP) 0.0 $136k 6.3k 21.63
American Finance Trust Closed-end REIT 0.0 $132k 13k 9.85
Entergy Corp Common / Ordinary Stock (ETR) 0.0 $130k 1.3k 99.54
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 0.0 $127k 861.00 147.50
Penn National Gaming Common / Ordinary Stock (PENN) 0.0 $126k 1.2k 105.00
MarketAxess Holdings Common / Ordinary Stock (MKTX) 0.0 $124k 249.00 497.99
TJX Cos Inc/The Common / Ordinary Stock (TJX) 0.0 $123k 1.9k 65.99
Vanguard S&P 500 ETF Exchange Traded Fund (VOO) 0.0 $122k 336.00 363.10
Tractor Supply Common / Ordinary Stock (TSCO) 0.0 $121k 682.00 177.42
Black Hills Corp Common / Ordinary Stock (BKH) 0.0 $118k 1.8k 66.86
Carpenter Technology Corp Common / Ordinary Stock (CRS) 0.0 $117k 2.8k 41.11
SPDR Gold Shares Exchange Traded Fund (GLD) 0.0 $114k 711.00 160.34
Global X Nasdaq 100 Covered Call ETF Exchange Traded Fund (QYLD) 0.0 $114k 5.1k 22.50
iShares MSCI USA Quality Factor ETF Exchange Traded Fund (QUAL) 0.0 $113k 928.00 121.77
General Electric Common / Ordinary Stock 0.0 $113k 8.6k 13.17
Square Common / Ordinary Stock (XYZ) 0.0 $112k 493.00 227.18
Trulieve Cannabis Corp Common / Ordinary Stock (TCNNF) 0.0 $109k 2.4k 45.42
BlackRock Ultra Short-Term Bon Exchange Traded Fund (ICSH) 0.0 $107k 2.1k 50.59
Parker Hannifin Corp Common / Ordinary Stock (PH) 0.0 $105k 333.00 315.32
First Republic Bank Common / Ordinary Stock (FRCB) 0.0 $103k 617.00 166.94
iShares U.S. Medical Devices ETF Exchange Traded Fund (IHI) 0.0 $102k 310.00 329.03
Norfolk Southern Corp Common / Ordinary Stock (NSC) 0.0 $102k 381.00 267.72
TPI Composites Common / Ordinary Stock (TPICQ) 0.0 $100k 1.8k 56.31
iShares Core S&P Total US Stock Market ETF Exchange Traded Fund (ITOT) 0.0 $98k 1.1k 91.42
American Water Works Common / Ordinary Stock (AWK) 0.0 $97k 645.00 150.39
Wec Energy Group Common / Ordinary Stock (WEC) 0.0 $96k 1.0k 93.20
Vertex Pharmaceuticals Common / Ordinary Stock (VRTX) 0.0 $96k 448.00 214.29
Shopify Common / Ordinary Stock (SHOP) 0.0 $95k 86.00 1104.65
MFS Municipal Income Trust Closed-end Fund (MFM) 0.0 $94k 14k 6.81
Blackrock Investment Quality Municipal Trust Inc/The Closed-end Fund (BKN) 0.0 $93k 5.3k 17.55
Welltower Closed-end REIT (WELL) 0.0 $93k 1.3k 71.65
Marathon Petroleum Corp Common / Ordinary Stock (MPC) 0.0 $93k 1.7k 53.48
SPDR Portfolio Developed World ex-US ETF Exchange Traded Fund (SPDW) 0.0 $92k 2.6k 35.53
State Street Corp Common / Ordinary Stock (STT) 0.0 $92k 1.1k 83.56
Phillips 66 Common / Ordinary Stock (PSX) 0.0 $89k 1.1k 81.50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Exchange Traded Fund (HYS) 0.0 $89k 895.00 99.44
Corning Common / Ordinary Stock (GLW) 0.0 $89k 2.0k 43.44
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf Exchange Traded Fund (SPHQ) 0.0 $87k 2.0k 44.30
Walgreens Boots Alliance Common / Ordinary Stock 0.0 $86k 1.6k 55.13
Discover Financial Services Common / Ordinary Stock 0.0 $85k 893.00 95.18
Lam Research Corp Common / Ordinary Stock 0.0 $85k 143.00 594.41
Kimberly-Clark Corp Common / Ordinary Stock (KMB) 0.0 $85k 611.00 139.12
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund (AGG) 0.0 $85k 750.00 113.33
Atomera Common / Ordinary Stock (ATOM) 0.0 $80k 3.3k 24.53
Huntington Ingalls Industries Common / Ordinary Stock (HII) 0.0 $79k 386.00 204.66
Intuit Common / Ordinary Stock (INTU) 0.0 $78k 203.00 384.24
Dexcom Common / Ordinary Stock (DXCM) 0.0 $78k 218.00 357.80
iShares 20 Year Treasury Bond ETF Exchange Traded Fund (TLT) 0.0 $77k 565.00 136.28
Financial Select Sector SPDR Fund Exchange Traded Fund (XLF) 0.0 $77k 2.3k 34.22
Colgate-Palmolive Common / Ordinary Stock (CL) 0.0 $76k 961.00 79.08
iShares MSCI USA ESG Select ETF Exchange Traded Fund (SUSA) 0.0 $75k 850.00 88.24
Tellurian Common / Ordinary Stock (TELL) 0.0 $71k 31k 2.33
Eversource Energy Common / Ordinary Stock (ES) 0.0 $70k 810.00 86.42
Wells Fargo & Co Common / Ordinary Stock (WFC) 0.0 $69k 1.8k 39.09
IDEXX Laboratories Common / Ordinary Stock (IDXX) 0.0 $67k 136.00 492.65
iShares iBoxx USD Investment Grade Corporate Bond ETF Exchange Traded Fund (LQD) 0.0 $66k 505.00 130.69
Lamb Weston Holdings Common / Ordinary Stock (LW) 0.0 $66k 852.00 77.46
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF Exchange Traded Fund (SHM) 0.0 $66k 1.3k 49.44
iShares MSCI EAFE Growth ETF Exchange Traded Fund (EFG) 0.0 $65k 651.00 99.85
UGI Corp Common / Ordinary Stock (UGI) 0.0 $63k 1.5k 40.78
RH Common / Ordinary Stock (RH) 0.0 $60k 100.00 600.00
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 0.0 $60k 1.2k 48.08
Automatic Data Processing Common / Ordinary Stock (ADP) 0.0 $59k 314.00 187.90
Trade Desk Inc/The Common / Ordinary Stock (TTD) 0.0 $57k 88.00 647.73
Ares Management Corp Common / Ordinary Stock (ARES) 0.0 $56k 1.0k 56.00
Universal Display Corp Common / Ordinary Stock (OLED) 0.0 $56k 236.00 237.29
Regions Financial Corp Common / Ordinary Stock (RF) 0.0 $56k 2.7k 20.59
Baxter International Common / Ordinary Stock (BAX) 0.0 $54k 636.00 84.91
Sun Life Financial Common / Ordinary Stock (SLF) 0.0 $53k 1.0k 50.91
CRISPR Therapeutics Common / Ordinary Stock (CRSP) 0.0 $53k 431.00 122.97
Vanguard Long-Term Corporate Bond ETF Exchange Traded Fund (VCLT) 0.0 $51k 503.00 101.39
Cohen & Steers Infrastructure Fund Closed-end Securities Fund (UTF) 0.0 $50k 1.8k 27.78
Tegna Common / Ordinary Stock (TGNA) 0.0 $50k 2.7k 18.75
Amphenol Corp Common / Ordinary Stock (APH) 0.0 $50k 758.00 65.96
Crown Holdings Common / Ordinary Stock (CCK) 0.0 $50k 517.00 96.71
Hershey Co/The Common / Ordinary Stock (HSY) 0.0 $50k 319.00 156.74
Roku Common / Ordinary Stock (ROKU) 0.0 $50k 154.00 324.68
iShares JP Morgan USD Emerging Markets Bond ETF Exchange Traded Fund (EMB) 0.0 $49k 451.00 108.65
Intellia Therapeutics Common / Ordinary Stock (NTLA) 0.0 $48k 604.00 79.47
Floor & Decor Holdings Common / Ordinary Stock (FND) 0.0 $48k 500.00 96.00
Beyond Meat Common / Ordinary Stock (BYND) 0.0 $48k 370.00 129.73
Devon Energy Corp Common / Ordinary Stock (DVN) 0.0 $48k 2.2k 21.71
Schwab Intermediate-Term U.S. Treasury ETF Exchange Traded Fund (SCHR) 0.0 $45k 795.00 56.60
Consumer Discretionary Select Sector SPDR Fund Exchange Traded Fund (XLY) 0.0 $45k 265.00 169.81
T Rowe Price Group Common / Ordinary Stock (TROW) 0.0 $45k 260.00 173.08
Simon Property Group Closed-end REIT (SPG) 0.0 $45k 398.00 113.07
Nucor Corp Common / Ordinary Stock (NUE) 0.0 $44k 548.00 80.29
Consolidated Edison Common / Ordinary Stock (ED) 0.0 $44k 585.00 75.21
People's United Financial Common / Ordinary Stock 0.0 $44k 2.5k 17.94
SPDR S&P International Small Cap ETF Exchange Traded Fund (GWX) 0.0 $43k 1.2k 37.29
Appian Corp Common / Ordinary Stock (APPN) 0.0 $42k 317.00 132.49
Public Service Enterprise Group Common / Ordinary Stock (PEG) 0.0 $42k 692.00 60.69
Carrier Global Corp Common / Ordinary Stock (CARR) 0.0 $42k 1.0k 41.79
Sysco Corp Common / Ordinary Stock (SYY) 0.0 $41k 518.00 79.15
Oneok Common / Ordinary Stock (OKE) 0.0 $41k 817.00 50.18
Analog Devices Common / Ordinary Stock (ADI) 0.0 $41k 263.00 155.89
iShares Russell Mid-Cap Value ETF Exchange Traded Fund (IWS) 0.0 $41k 371.00 110.51
Kraft Heinz Co/The Common / Ordinary Stock (KHC) 0.0 $41k 1.0k 40.35
Advanced Micro Devices Common / Ordinary Stock (AMD) 0.0 $40k 504.00 79.37
Arthur J Gallagher & Co Common / Ordinary Stock (AJG) 0.0 $40k 324.00 123.46
JPMorgan Diversified Return US Equity ETF Exchange Traded Fund (JPUS) 0.0 $39k 430.00 90.70
iShares US Treasury Bond ETF Exchange Traded Fund (GOVT) 0.0 $39k 1.5k 26.00
Progressive Corp/The Common / Ordinary Stock (PGR) 0.0 $38k 398.00 95.48
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund (IJS) 0.0 $38k 375.00 101.33
iShares Core Total USD Bond Market ETF Exchange Traded Fund (IUSB) 0.0 $37k 700.00 52.86
Estee Lauder Cos Inc/The Common / Ordinary Stock (EL) 0.0 $36k 123.00 292.68
American Electric Power Common / Ordinary Stock (AEP) 0.0 $36k 430.00 83.72
Hormel Foods Corp Common / Ordinary Stock (HRL) 0.0 $35k 725.00 48.28
Ameren Corp Common / Ordinary Stock (AEE) 0.0 $35k 430.00 81.40
Bank of New York Mellon Corp/The Common / Ordinary Stock (BK) 0.0 $34k 725.00 46.90
Becton Dickinson and Common / Ordinary Stock (BDX) 0.0 $34k 141.00 241.13
Twilio Common / Ordinary Stock (TWLO) 0.0 $34k 101.00 336.63
BJ's Restaurants Common / Ordinary Stock (BJRI) 0.0 $34k 587.00 57.92
Monro Common / Ordinary Stock (MNRO) 0.0 $33k 505.00 65.35
General Mills Common / Ordinary Stock (GIS) 0.0 $32k 530.00 60.38
Pinterest Common / Ordinary Stock (PINS) 0.0 $32k 429.00 74.59
Zoom Video Communications Common / Ordinary Stock (ZM) 0.0 $32k 100.00 320.00
Editas Medicine Common / Ordinary Stock (EDIT) 0.0 $32k 770.00 41.56
PPG Industries Common / Ordinary Stock (PPG) 0.0 $31k 208.00 149.04
PVH Corp Common / Ordinary Stock (PVH) 0.0 $31k 294.00 105.44
WisdomTree Investments Common / Ordinary Stock (WT) 0.0 $31k 5.0k 6.20
Invitae Corp Common / Ordinary Stock (NVTAQ) 0.0 $31k 804.00 38.56
Trane Technologies Common / Ordinary Stock (TT) 0.0 $30k 179.00 167.60
Nuveen ESG Small-Cap ETF Exchange Traded Fund (NUSC) 0.0 $30k 700.00 42.86
Schwab International Equity ETF Exchange Traded Fund (SCHF) 0.0 $30k 806.00 37.22
Kinder Morgan Common / Ordinary Stock (KMI) 0.0 $29k 1.7k 16.85
Okta Common / Ordinary Stock (OKTA) 0.0 $29k 133.00 218.05
Cambium Networks Corp Common / Ordinary Stock (CMBM) 0.0 $28k 609.00 45.98
American International Group Common / Ordinary Stock (AIG) 0.0 $28k 611.00 45.83
Charles Schwab Corp/The Common / Ordinary Stock (SCHW) 0.0 $27k 408.00 66.18
Slack Technologies Common / Ordinary Stock 0.0 $27k 660.00 40.91
ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund (NOBL) 0.0 $27k 315.00 85.71
Align Technology Common / Ordinary Stock (ALGN) 0.0 $27k 49.00 551.02
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.0 $26k 102.00 254.90
Fulgent Genetics Common / Ordinary Stock (FLGT) 0.0 $26k 272.00 95.59
iShares MSCI United Kingdom ETF Exchange Traded Fund (EWU) 0.0 $25k 806.00 31.02
iShares Intermediate Government/Credit Bond ETF Exchange Traded Fund (GVI) 0.0 $25k 220.00 113.64
Clorox Co/The Common / Ordinary Stock (CLX) 0.0 $25k 128.00 195.31
MongoDB Common / Ordinary Stock (MDB) 0.0 $25k 92.00 271.74
Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf Exchange Traded Fund (OILK) 0.0 $25k 480.00 52.08
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund (IJT) 0.0 $24k 186.00 129.03
Vanguard Value ETF Exchange Traded Fund (VTV) 0.0 $24k 184.00 130.43
Intuitive Surgical Common / Ordinary Stock (ISRG) 0.0 $24k 32.00 750.00
PPL Corp Common / Ordinary Stock (PPL) 0.0 $24k 844.00 28.44
iShares Fallen Angels USD Bond ETF Exchange Traded Fund (FALN) 0.0 $24k 829.00 28.95
Unum Group Common / Ordinary Stock (UNM) 0.0 $23k 809.00 28.43
Boston Scientific Corp Common / Ordinary Stock (BSX) 0.0 $23k 604.00 38.08
Under Armour Common / Ordinary Stock (UA) 0.0 $23k 1.3k 18.28
Illumina Common / Ordinary Stock (ILMN) 0.0 $23k 61.00 377.05
Skyworks Solutions Common / Ordinary Stock (SWKS) 0.0 $23k 128.00 179.69
StoneCo Common / Ordinary Stock (STNE) 0.0 $22k 365.00 60.27
SPDR Portfolio S&P 500 ETF Exchange Traded Fund (SPLG) 0.0 $22k 464.00 47.41
Atlassian Corp Common / Ordinary Stock 0.0 $22k 106.00 207.55
Cullen/Frost Bankers Common / Ordinary Stock (CFR) 0.0 $22k 200.00 110.00
Under Armour Common / Ordinary Stock (UAA) 0.0 $22k 1.0k 22.00
Synchrony Financial Common / Ordinary Stock (SYF) 0.0 $22k 529.00 41.59
iShares Nasdaq Biotechnology ETF Exchange Traded Fund (IBB) 0.0 $22k 148.00 148.65
Freeport-McMoRan Common / Ordinary Stock (FCX) 0.0 $21k 651.00 32.26
1st Source Corp Common / Ordinary Stock (SRCE) 0.0 $21k 450.00 46.67
Schwab Fundamental U.S. Broad Market Index ETF Exchange Traded Fund (FNDB) 0.0 $21k 412.00 50.97
Archer-Daniels-Midland Common / Ordinary Stock (ADM) 0.0 $21k 371.00 56.60
Ferrari NV Common / Ordinary Stock (RACE) 0.0 $21k 100.00 210.00
Nuveen ESG Emerging Markets Eq Exchange Traded Fund (NUEM) 0.0 $21k 600.00 35.00
Omega Healthcare Investors Closed-end REIT (OHI) 0.0 $20k 535.00 37.38
Toronto-Dominion Bank/The Common / Ordinary Stock (TD) 0.0 $20k 313.00 63.90
Twist Bioscience Corp Common / Ordinary Stock (TWST) 0.0 $20k 162.00 123.46
Iron Mountain Closed-end REIT (IRM) 0.0 $19k 520.00 36.54
McKesson Corp Common / Ordinary Stock (MCK) 0.0 $19k 98.00 193.88
Zillow Group Common / Ordinary Stock (Z) 0.0 $19k 148.00 128.38
Fiverr International Common / Ordinary Stock (FVRR) 0.0 $19k 86.00 220.93
Stitch Fix Common / Ordinary Stock (SFIX) 0.0 $19k 376.00 50.53
Pure Storage Common / Ordinary Stock (PSTG) 0.0 $19k 864.00 21.99
FS KKR Capital Corp Com Usd0.001 Closed-end Fund (FSK) 0.0 $19k 936.00 20.30
APA Corp Common / Ordinary Stock (APA) 0.0 $18k 1.0k 17.54
Hawaiian Electric Industries Common / Ordinary Stock (HE) 0.0 $18k 394.00 45.69
JPMorgan Diversified Return International Equity ETF Exchange Traded Fund (JPIN) 0.0 $18k 294.00 61.22
Snap Common / Ordinary Stock (SNAP) 0.0 $17k 333.00 51.05
ENDRA Life Sciences Common / Ordinary Stock 0.0 $16k 6.3k 2.54
FirstEnergy Corp Common / Ordinary Stock (FE) 0.0 $16k 470.00 34.04
Invesco Nasdaq Next Gen 100 ETF Exchange Traded Fund (QQQJ) 0.0 $16k 497.00 32.19
Kellogg Common / Ordinary Stock (K) 0.0 $16k 252.00 63.49
W R Berkley Corp Common / Ordinary Stock (WRB) 0.0 $16k 213.00 75.12
Stratasys Common / Ordinary Stock (SSYS) 0.0 $16k 603.00 26.53
Wix.com Common / Ordinary Stock (WIX) 0.0 $16k 58.00 275.86
Equinix Closed-end REIT (EQIX) 0.0 $16k 23.00 695.65
SPDR S&P 600 Small CapETF Exchange Traded Fund 0.0 $16k 165.00 96.97
Msci Common / Ordinary Stock (MSCI) 0.0 $16k 37.00 432.43
Quantum Computing Common / Ordinary Stock (QUBT) 0.0 $16k 2.2k 7.19
SPDR Bloomberg Barclays Short Term High Yield Bond ETF Exchange Traded Fund (SJNK) 0.0 $16k 590.00 27.12
Nuveen AMT-Free Municipal Credit Income Fund Closed-end Fund (NVG) 0.0 $15k 917.00 16.36
Wheaton Precious Metals Corp Common / Ordinary Stock (WPM) 0.0 $15k 401.00 37.41
DuPont de Nemours Common / Ordinary Stock (DD) 0.0 $15k 194.00 77.32
Paycom Software Common / Ordinary Stock (PAYC) 0.0 $15k 41.00 365.85
TransDigm Group Common / Ordinary Stock (TDG) 0.0 $15k 26.00 576.92
Walker & Dunlop Common / Ordinary Stock (WD) 0.0 $15k 150.00 100.00
Arista Networks Common / Ordinary Stock 0.0 $15k 50.00 300.00
Spire Common / Ordinary Stock (SR) 0.0 $15k 200.00 75.00
MasTec Common / Ordinary Stock (MTZ) 0.0 $15k 161.00 93.17
Schrodinger Inc/United States Common / Ordinary Stock (SDGR) 0.0 $15k 193.00 77.72
United Rentals Common / Ordinary Stock (URI) 0.0 $14k 43.00 325.58
Ii-vi Common / Ordinary Stock 0.0 $14k 200.00 70.00
iRhythm Technologies Common / Ordinary Stock (IRTC) 0.0 $14k 100.00 140.00
Renasant Corp Common / Ordinary Stock (RNST) 0.0 $14k 345.00 40.58
Edwards Lifesciences Corp Common / Ordinary Stock (EW) 0.0 $14k 166.00 84.34
Las Vegas Sands Corp Common / Ordinary Stock (LVS) 0.0 $14k 233.00 60.09
Manulife Financial Corp Common / Ordinary Stock (MFC) 0.0 $13k 609.00 21.35
Airgain Common / Ordinary Stock (AIRG) 0.0 $13k 613.00 21.21
KraneShares Bosera MSCI China A ETF Exchange Traded Fund (KBA) 0.0 $13k 304.00 42.76
Teradyne Common / Ordinary Stock (TER) 0.0 $13k 109.00 119.27
Southwest Airlines Common / Ordinary Stock (LUV) 0.0 $13k 206.00 63.11
Teladoc Health Common / Ordinary Stock (TDOC) 0.0 $13k 69.00 188.41
Vanguard Extended Duration Treasury ETF Exchange Traded Fund (EDV) 0.0 $13k 100.00 130.00
Etsy Common / Ordinary Stock (ETSY) 0.0 $13k 63.00 206.35
Alcon Common / Ordinary Stock (ALC) 0.0 $13k 188.00 69.15
HP Common / Ordinary Stock (HPQ) 0.0 $13k 410.00 31.71
Schwab Fundamental International Large Company Index Exchange Traded Fund (FNDF) 0.0 $13k 404.00 32.18
HCA Healthcare Common / Ordinary Stock (HCA) 0.0 $12k 62.00 193.55
Airbnb Common / Ordinary Stock (ABNB) 0.0 $12k 62.00 193.55
Brookfield Asset Management Common / Ordinary Stock 0.0 $12k 277.00 43.32
Energy Select Sector SPDR Fund Exchange Traded Fund (XLE) 0.0 $12k 240.00 50.00
SPDR S&P Dividend ETF Exchange Traded Fund (SDY) 0.0 $12k 100.00 120.00
MetLife Common / Ordinary Stock (MET) 0.0 $12k 203.00 59.11
Five Below Common / Ordinary Stock (FIVE) 0.0 $12k 61.00 196.72
ProShares Ultra QQQ Exchange Traded Fund (QLD) 0.0 $12k 105.00 114.29
Synopsys Common / Ordinary Stock (SNPS) 0.0 $12k 47.00 255.32
Beam Therapeutics Common / Ordinary Stock (BEAM) 0.0 $12k 144.00 83.33
Cars.com Common / Ordinary Stock (CARS) 0.0 $12k 888.00 13.51
iShares Silver Trust Exchange Traded Fund (SLV) 0.0 $11k 490.00 22.45
Gilead Sciences Common / Ordinary Stock (GILD) 0.0 $11k 165.00 66.67
RPM International Common / Ordinary Stock (RPM) 0.0 $11k 123.00 89.43
Match Group Common / Ordinary Stock (MTCH) 0.0 $11k 80.00 137.50
iShares Global Tech ETF Exchange Traded Fund (IXN) 0.0 $11k 35.00 314.29
Corteva Common / Ordinary Stock (CTVA) 0.0 $11k 237.00 46.41
PagerDuty Common / Ordinary Stock (PD) 0.0 $11k 267.00 41.20
Hilton Worldwide Holdings Common / Ordinary Stock (HLT) 0.0 $11k 92.00 119.57
Live Oak Bancshares Common / Ordinary Stock (LOB) 0.0 $11k 156.00 70.51
MGM Resorts International Common / Ordinary Stock (MGM) 0.0 $11k 290.00 37.93
Cleveland-Cliffs Common / Ordinary Stock (CLF) 0.0 $10k 517.00 19.34
Fidelity Corporate Bond ETF Exchange Traded Fund (FCOR) 0.0 $10k 190.00 52.63
HubSpot Common / Ordinary Stock (HUBS) 0.0 $10k 22.00 454.55
EPAM Systems Common / Ordinary Stock (EPAM) 0.0 $10k 24.00 416.67
Johnson Controls International Common / Ordinary Stock (JCI) 0.0 $10k 162.00 61.73
Crowdstrike Holdings Common / Ordinary Stock (CRWD) 0.0 $10k 54.00 185.19
Charles River Laboratories International Common / Ordinary Stock (CRL) 0.0 $10k 35.00 285.71
PennyMac Mortgage Investment Trust Closed-end REIT (PMT) 0.0 $10k 500.00 20.00
iShares MSCI USA Value Factor ETF Exchange Traded Fund (VLUE) 0.0 $10k 99.00 101.01
Appfolio Common / Ordinary Stock (APPF) 0.0 $10k 68.00 147.06
DocuSign Common / Ordinary Stock (DOCU) 0.0 $10k 49.00 204.08
CoreSite Realty Corp Closed-end REIT 0.0 $10k 87.00 114.94
Cognex Corp Common / Ordinary Stock (CGNX) 0.0 $10k 120.00 83.33
Ventas Closed-end REIT (VTR) 0.0 $10k 192.00 52.08
Healthcare Trust of America Closed-end REIT 0.0 $9.0k 312.00 28.85
Quanta Services Common / Ordinary Stock (PWR) 0.0 $9.0k 104.00 86.54
Redfin Corp Common / Ordinary Stock (RDFN) 0.0 $9.0k 134.00 67.16
International Flavors & Fragrances Common / Ordinary Stock (IFF) 0.0 $9.0k 61.00 147.54
Celanese Corp Common / Ordinary Stock (CE) 0.0 $9.0k 62.00 145.16
Inphi Corp Common / Ordinary Stock 0.0 $9.0k 51.00 176.47
Papa John's International Common / Ordinary Stock (PZZA) 0.0 $9.0k 100.00 90.00
General Motors Common / Ordinary Stock (GM) 0.0 $9.0k 160.00 56.25
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 Closed-end Fund 0.0 $9.0k 12.00 750.00
Lumentum Holdings Common / Ordinary Stock (LITE) 0.0 $9.0k 100.00 90.00
Cronos Group Common / Ordinary Stock (CRON) 0.0 $9.0k 1.0k 9.00
Amerco Common / Ordinary Stock (UHAL) 0.0 $9.0k 14.00 642.86
L3Harris Technologies Common / Ordinary Stock (LHX) 0.0 $9.0k 43.00 209.30
Datadog Common / Ordinary Stock (DDOG) 0.0 $9.0k 103.00 87.38
TFF Pharmaceuticals Common / Ordinary Stock 0.0 $9.0k 678.00 13.27
Flex Common / Ordinary Stock (FLEX) 0.0 $8.0k 421.00 19.00
Social Capital Hedosophia Holdings Corp V Common / Ordinary Stock 0.0 $8.0k 464.00 17.24
iShares MSCI Switzerland Capped ETF Exchange Traded Fund (EWL) 0.0 $8.0k 184.00 43.48
Gentex Corp Common / Ordinary Stock (GNTX) 0.0 $8.0k 237.00 33.76
Proto Labs Common / Ordinary Stock (PRLB) 0.0 $8.0k 62.00 129.03
AvalonBay Communities Closed-end REIT (AVB) 0.0 $8.0k 41.00 195.12
MKS Instruments Common / Ordinary Stock (MKSI) 0.0 $8.0k 41.00 195.12
SBA Communications Corp Closed-end REIT (SBAC) 0.0 $8.0k 28.00 285.71
Western Digital Corp Common / Ordinary Stock (WDC) 0.0 $8.0k 125.00 64.00
WisdomTree US MidCap Dividend Fund Exchange Traded Fund (DON) 0.0 $8.0k 200.00 40.00
iShares Core High Dividend ETF Exchange Traded Fund (HDV) 0.0 $8.0k 80.00 100.00
Palo Alto Networks Common / Ordinary Stock (PANW) 0.0 $8.0k 25.00 320.00
ONE Gas Common / Ordinary Stock (OGS) 0.0 $8.0k 100.00 80.00
Lamar Advertising Closed-end REIT (LAMR) 0.0 $8.0k 80.00 100.00
Ferguson Common / Ordinary Stock 0.0 $8.0k 66.00 121.21
Lemonade Common / Ordinary Stock (LMND) 0.0 $8.0k 81.00 98.77
NanoString Technologies Common / Ordinary Stock (NSTGQ) 0.0 $8.0k 127.00 62.99
Ares Capital Corp Common / Ordinary Stock (ARCC) 0.0 $8.0k 415.00 19.28
Daimler Common / Ordinary Stock (MBGAF) 0.0 $8.0k 85.00 94.12
KKR & Co Common / Ordinary Stock (KKR) 0.0 $8.0k 170.00 47.06
Invesco S&P MidCap 400 Pure Value ETF Exchange Traded Fund (RFV) 0.0 $8.0k 85.00 94.12
iShares MSCI Sweden ETF Exchange Traded Fund (EWD) 0.0 $8.0k 187.00 42.78
Heartland Express Common / Ordinary Stock (HTLD) 0.0 $8.0k 401.00 19.95
Skillz Common / Ordinary Stock 0.0 $7.0k 343.00 20.41
Iridium Communications Common / Ordinary Stock (IRDM) 0.0 $7.0k 161.00 43.48
CMS Energy Corp Common / Ordinary Stock (CMS) 0.0 $7.0k 107.00 65.42
Aaon Common / Ordinary Stock (AAON) 0.0 $7.0k 103.00 67.96
Cognizant Technology Solutions Corp Common / Ordinary Stock (CTSH) 0.0 $7.0k 91.00 76.92
Medical Properties Trust Closed-end REIT (MPW) 0.0 $7.0k 314.00 22.29
Citrix Systems Common / Ordinary Stock 0.0 $7.0k 53.00 132.08
Electronic Arts Common / Ordinary Stock (EA) 0.0 $7.0k 53.00 132.08
Varian Medical Systems Common / Ordinary Stock 0.0 $7.0k 40.00 175.00
MercadoLibre Common / Ordinary Stock (MELI) 0.0 $7.0k 5.00 1400.00
Landstar System Common / Ordinary Stock (LSTR) 0.0 $7.0k 40.00 175.00
Spotify Technology SA Common / Ordinary Stock (SPOT) 0.0 $7.0k 25.00 280.00
Elastic NV Common / Ordinary Stock (ESTC) 0.0 $7.0k 64.00 109.38
Escrow Altegrity Common / Ordinary Stock 0.0 $7.0k 500.00 14.00
Vulcan Materials Common / Ordinary Stock (VMC) 0.0 $7.0k 41.00 170.73
Twitter Common / Ordinary Stock 0.0 $7.0k 113.00 61.95
Equity Residential Closed-end REIT (EQR) 0.0 $7.0k 95.00 73.68
Grand Canyon Education Common / Ordinary Stock (LOPE) 0.0 $7.0k 62.00 112.90
Alexion Pharmaceuticals Common / Ordinary Stock 0.0 $7.0k 49.00 142.86
Seres Therapeutics Common / Ordinary Stock 0.0 $7.0k 349.00 20.06
Industrial Select Sector SPDR Fund Exchange Traded Fund (XLI) 0.0 $7.0k 75.00 93.33
Varonis Systems Common / Ordinary Stock (VRNS) 0.0 $7.0k 138.00 50.72
National Storage Affiliates Trust Closed-end REIT (NSA) 0.0 $7.0k 165.00 42.42
CenterPoint Energy Common / Ordinary Stock (CNP) 0.0 $7.0k 310.00 22.58
New York Community Bancorp Common / Ordinary Stock 0.0 $6.0k 442.00 13.57
Hewlett Packard Enterprise Common / Ordinary Stock (HPE) 0.0 $6.0k 391.00 15.35
American Public Education Common / Ordinary Stock (APEI) 0.0 $6.0k 174.00 34.48
Regenxbio Common / Ordinary Stock (RGNX) 0.0 $6.0k 174.00 34.48
Delta Air Lines Common / Ordinary Stock (DAL) 0.0 $6.0k 117.00 51.28
CDK Global Common / Ordinary Stock 0.0 $6.0k 118.00 50.85
Udr Closed-end REIT (UDR) 0.0 $6.0k 144.00 41.67
Q2 Holdings Common / Ordinary Stock (QTWO) 0.0 $6.0k 61.00 98.36
PRA Group Common / Ordinary Stock (PRAA) 0.0 $6.0k 152.00 39.47
Icon Common / Ordinary Stock (ICLR) 0.0 $6.0k 29.00 206.90
Zscaler Common / Ordinary Stock (ZS) 0.0 $6.0k 35.00 171.43
XPO Logistics Common / Ordinary Stock (XPO) 0.0 $6.0k 46.00 130.43
Lennox International Common / Ordinary Stock (LII) 0.0 $6.0k 19.00 315.79
Canadian Pacific Railway Common / Ordinary Stock 0.0 $6.0k 17.00 352.94
Pool Corp Common / Ordinary Stock (POOL) 0.0 $6.0k 16.00 375.00
National Fuel Gas Common / Ordinary Stock (NFG) 0.0 $6.0k 125.00 48.00
Utilities Select Sector SPDR Fund Exchange Traded Fund (XLU) 0.0 $6.0k 100.00 60.00
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund (IEF) 0.0 $6.0k 50.00 120.00
CBRE Group Common / Ordinary Stock (CBRE) 0.0 $6.0k 80.00 75.00
KraneShares CSI China Internet ETF Exchange Traded Fund (KWEB) 0.0 $6.0k 80.00 75.00
JPMorgan Diversified Return US Mid Cap Equity ETF Exchange Traded Fund (JPME) 0.0 $6.0k 75.00 80.00
Canopy Growth Corp Common / Ordinary Stock 0.0 $6.0k 200.00 30.00
Aon Common / Ordinary Stock (AON) 0.0 $6.0k 27.00 222.22
Copart Common / Ordinary Stock (CPRT) 0.0 $6.0k 59.00 101.69
United Therapeutics Corp Common / Ordinary Stock (UTHR) 0.0 $6.0k 38.00 157.89
PS Business Parks Closed-end REIT 0.0 $6.0k 38.00 157.89
PJT Partners Common / Ordinary Stock (PJT) 0.0 $6.0k 87.00 68.97
Mid-America Apartment Communities Closed-end REIT (MAA) 0.0 $6.0k 44.00 136.36
Choice Hotels International Common / Ordinary Stock (CHH) 0.0 $6.0k 53.00 113.21
Sealed Air Corp Common / Ordinary Stock (SEE) 0.0 $6.0k 126.00 47.62
Flagstar Bancorp Common / Ordinary Stock 0.0 $6.0k 132.00 45.45
Provention Bio Common / Ordinary Stock 0.0 $5.0k 445.00 11.24
Zynga Common / Ordinary Stock 0.0 $5.0k 486.00 10.29
Social Capital Hedosophia Holdings Corp VI Common / Ordinary Stock 0.0 $5.0k 451.00 11.09
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
Healthcare Realty Trust Closed-end REIT 0.0 $5.0k 177.00 28.25
Getty Realty Corp Closed-end REIT (GTY) 0.0 $5.0k 177.00 28.25
iShares MSCI EAFE Value ETF Exchange Traded Fund (EFV) 0.0 $5.0k 89.00 56.18
Weyerhaeuser Closed-end REIT (WY) 0.0 $5.0k 133.00 37.59
Omnicom Group Common / Ordinary Stock (OMC) 0.0 $5.0k 65.00 76.92
Westinghouse Air Brake Technologies Corp Common / Ordinary Stock (WAB) 0.0 $5.0k 65.00 76.92
Perdoceo Education Corp Common / Ordinary Stock (PRDO) 0.0 $5.0k 387.00 12.92
Verisk Analytics Common / Ordinary Stock (VRSK) 0.0 $5.0k 30.00 166.67
Ansys Common / Ordinary Stock (ANSS) 0.0 $5.0k 14.00 357.14
Humana Common / Ordinary Stock (HUM) 0.0 $5.0k 12.00 416.67
NewMarket Corp Common / Ordinary Stock (NEU) 0.0 $5.0k 13.00 384.62
Middleby Corp/The Common / Ordinary Stock (MIDD) 0.0 $5.0k 29.00 172.41
Dollar General Corp Common / Ordinary Stock (DG) 0.0 $5.0k 26.00 192.31
Hubbell Common / Ordinary Stock (HUBB) 0.0 $5.0k 29.00 172.41
Coca-Cola Consolidated Common / Ordinary Stock (COKE) 0.0 $5.0k 19.00 263.16
Kansas City Southern Common / Ordinary Stock 0.0 $5.0k 19.00 263.16
RenaissanceRe Holdings Common / Ordinary Stock (RNR) 0.0 $5.0k 32.00 156.25
Assurant Common / Ordinary Stock (AIZ) 0.0 $5.0k 32.00 156.25
Advance Auto Parts Common / Ordinary Stock (AAP) 0.0 $5.0k 25.00 200.00
Paccar Common / Ordinary Stock (PCAR) 0.0 $5.0k 50.00 100.00
Deutsche Bank Common / Ordinary Stock (DB) 0.0 $5.0k 400.00 12.50
Carvana Common / Ordinary Stock (CVNA) 0.0 $5.0k 20.00 250.00
Equifax Common / Ordinary Stock (EFX) 0.0 $5.0k 28.00 178.57
Republic Services Common / Ordinary Stock (RSG) 0.0 $5.0k 49.00 102.04
Lexington Realty Trust Closed-end REIT (LXP) 0.0 $5.0k 408.00 12.25
Zendesk Common / Ordinary Stock 0.0 $5.0k 34.00 147.06
Goldman Sachs ActiveBeta US Small Cap Equity ETF Exchange Traded Fund (GSSC) 0.0 $5.0k 82.00 60.98
Laird Superfood Common / Ordinary Stock (LSF) 0.0 $5.0k 123.00 40.65
Hanover Insurance Group Inc/The Common / Ordinary Stock (THG) 0.0 $5.0k 35.00 142.86
Liberty Broadband Corp Common / Ordinary Stock (LBRDK) 0.0 $5.0k 35.00 142.86
Seagate Technology Common / Ordinary Stock 0.0 $5.0k 71.00 70.42
National Retail Properties Closed-end REIT (NNN) 0.0 $5.0k 105.00 47.62
First Horizon Corp Common / Ordinary Stock (FHN) 0.0 $4.0k 249.00 16.06
Kayne Anderson Energy Infrastructure Fund Closed-end Fund (KYN) 0.0 $4.0k 523.00 7.65
Juniper Networks Common / Ordinary Stock (JNPR) 0.0 $4.0k 158.00 25.32
Fastenal Common / Ordinary Stock (FAST) 0.0 $4.0k 78.00 51.28
Edison International Common / Ordinary Stock (EIX) 0.0 $4.0k 74.00 54.05
JPMorgan USD Emerging Markets Sovereign Bond ETF Exchange Traded Fund (JPMB) 0.0 $4.0k 74.00 54.05
Invesco Common / Ordinary Stock (IVZ) 0.0 $4.0k 144.00 27.78
Park Aerospace Corp Common / Ordinary Stock (PKE) 0.0 $4.0k 269.00 14.87
Donaldson Common / Ordinary Stock (DCI) 0.0 $4.0k 70.00 57.14
DraftKings Common / Ordinary Stock 0.0 $4.0k 65.00 61.54
Cardinal Health Common / Ordinary Stock (CAH) 0.0 $4.0k 63.00 63.49
Maxim Integrated Products Common / Ordinary Stock 0.0 $4.0k 49.00 81.63
Chimera Investment Corp Closed-end REIT 0.0 $4.0k 346.00 11.56
Blackline Common / Ordinary Stock (BL) 0.0 $4.0k 38.00 105.26
Darden Restaurants Common / Ordinary Stock (DRI) 0.0 $4.0k 31.00 129.03
ACI Worldwide Common / Ordinary Stock (ACIW) 0.0 $4.0k 94.00 42.55
Duke Realty Corp Closed-end REIT 0.0 $4.0k 94.00 42.55
Incyte Corp Common / Ordinary Stock (INCY) 0.0 $4.0k 44.00 90.91
Repligen Corp Common / Ordinary Stock (RGEN) 0.0 $4.0k 22.00 181.82
Charter Communications Common / Ordinary Stock (CHTR) 0.0 $4.0k 6.00 666.67
Ashland Global Holdings Common / Ordinary Stock (ASH) 0.0 $4.0k 42.00 95.24
Resideo Technologies Common / Ordinary Stock (REZI) 0.0 $4.0k 128.00 31.25
Blackrock Capital Allocation Trust Closed-end Fund (BCAT) 0.0 $4.0k 200.00 20.00
Opendoor Technologies Common / Ordinary Stock (OPEN) 0.0 $4.0k 200.00 20.00
KLA Corp Common / Ordinary Stock (KLAC) 0.0 $4.0k 13.00 307.69
Snap-on Common / Ordinary Stock (SNA) 0.0 $4.0k 19.00 210.53
IQVIA Holdings Common / Ordinary Stock (IQV) 0.0 $4.0k 19.00 210.53
CACI International Common / Ordinary Stock (CACI) 0.0 $4.0k 18.00 222.22
Yum! Brands Common / Ordinary Stock (YUM) 0.0 $4.0k 35.00 114.29
Eastman Chemical Common / Ordinary Stock (EMN) 0.0 $4.0k 33.00 121.21
Alexandria Real Estate Equities Closed-end REIT (ARE) 0.0 $4.0k 23.00 173.91
SPDR S&P Biotech ETF Exchange Traded Fund (XBI) 0.0 $4.0k 30.00 133.33
Proofpoint Common / Ordinary Stock 0.0 $4.0k 30.00 133.33
CDW Corp Common / Ordinary Stock (CDW) 0.0 $4.0k 23.00 173.91
Affiliated Managers Group Common / Ordinary Stock (AMG) 0.0 $4.0k 27.00 148.15
Textron Common / Ordinary Stock (TXT) 0.0 $4.0k 71.00 56.34
Wyndham Hotels & Resorts Common / Ordinary Stock (WH) 0.0 $4.0k 57.00 70.18
Gannett Common / Ordinary Stock (GCI) 0.0 $4.0k 723.00 5.53
Franklin Resources Common / Ordinary Stock (BEN) 0.0 $4.0k 135.00 29.63
Hilltop Holdings Common / Ordinary Stock (HTH) 0.0 $4.0k 126.00 31.75
JPMorgan Diversified Return US Small Cap Equity ETF Exchange Traded Fund (JPSE) 0.0 $4.0k 99.00 40.40
Jefferies Financial Group Closed-end REIT (JEF) 0.0 $4.0k 149.00 26.85
Annaly Capital Management Closed-end REIT 0.0 $4.0k 498.00 8.03
Clover Health Investments Corp Common / Ordinary Stock (CLOV) 0.0 $3.0k 410.00 7.32
Barrick Gold Corp Common / Ordinary Stock (GOLD) 0.0 $3.0k 175.00 17.14
Navient Corp Common / Ordinary Stock (NAVI) 0.0 $3.0k 218.00 13.76
Two Harbors Investment Corp Closed-end REIT 0.0 $3.0k 367.00 8.17
Xerox Holdings Corp Common / Ordinary Stock (XRX) 0.0 $3.0k 122.00 24.59
Amcor Common / Ordinary Stock (AMCR) 0.0 $3.0k 295.00 10.17
Discovery Common / Ordinary Stock 0.0 $3.0k 72.00 41.67
Schlumberger NV Common / Ordinary Stock (SLB) 0.0 $3.0k 119.00 25.21
HCI Group Common / Ordinary Stock (HCI) 0.0 $3.0k 45.00 66.67
Compass Minerals International Common / Ordinary Stock (CMP) 0.0 $3.0k 53.00 56.60
Aflac Common / Ordinary Stock (AFL) 0.0 $3.0k 53.00 56.60
Invitation Homes Closed-end REIT (INVH) 0.0 $3.0k 84.00 35.71
Vontier Corp Common / Ordinary Stock (VNT) 0.0 $3.0k 84.00 35.71
Brookfield Infrastructure Corp Common / Ordinary Stock 0.0 $3.0k 39.00 76.92
Boston Properties Closed-end REIT (BXP) 0.0 $3.0k 29.00 103.45
LyondellBasell Industries NV Common / Ordinary Stock (LYB) 0.0 $3.0k 29.00 103.45
Travelers Cos Inc/The Common / Ordinary Stock (TRV) 0.0 $3.0k 18.00 166.67
Huntsman Corp Common / Ordinary Stock (HUN) 0.0 $3.0k 94.00 31.91
Vanguard Emerging Markets Government Bond ETF Exchange Traded Fund (VWOB) 0.0 $3.0k 35.00 85.71
IHS Markit Common / Ordinary Stock 0.0 $3.0k 35.00 85.71
Extra Space Storage Closed-end REIT (EXR) 0.0 $3.0k 23.00 130.43
CSX Corp Common / Ordinary Stock (CSX) 0.0 $3.0k 33.00 90.91
Ulta Beauty Common / Ordinary Stock (ULTA) 0.0 $3.0k 11.00 272.73
RealPage Common / Ordinary Stock 0.0 $3.0k 33.00 90.91
Nuance Communications Common / Ordinary Stock 0.0 $3.0k 62.00 48.39
Arrow Electronics Common / Ordinary Stock (ARW) 0.0 $3.0k 31.00 96.77
DR Horton Common / Ordinary Stock (DHI) 0.0 $3.0k 34.00 88.24
Atmos Energy Corp Common / Ordinary Stock (ATO) 0.0 $3.0k 34.00 88.24
WisdomTree Emerging Markets High Dividend Fund Exchange Traded Fund (DEM) 0.0 $3.0k 62.00 48.39
Ceridian HCM Holding Common / Ordinary Stock (DAY) 0.0 $3.0k 34.00 88.24
Guardant Health Common / Ordinary Stock (GH) 0.0 $3.0k 17.00 176.47
Canadian National Railway Common / Ordinary Stock (CNI) 0.0 $3.0k 30.00 100.00
Carnival Corp Common / Ordinary Stock (CCL) 0.0 $3.0k 125.00 24.00
Sonoco Products Common / Ordinary Stock (SON) 0.0 $3.0k 48.00 62.50
MSC Industrial Direct Common / Ordinary Stock (MSM) 0.0 $3.0k 30.00 100.00
Hill-Rom Holdings Common / Ordinary Stock 0.0 $3.0k 25.00 120.00
PDC Energy Common / Ordinary Stock 0.0 $3.0k 100.00 30.00
CyrusOne Closed-end REIT 0.0 $3.0k 50.00 60.00
Farmland Partners Closed-end REIT (FPI) 0.0 $3.0k 300.00 10.00
Cresco Labs Common / Ordinary Stock (CRLBF) 0.0 $3.0k 200.00 15.00
American National Group Common / Ordinary Stock 0.0 $3.0k 24.00 125.00
Camden Property Trust Closed-end REIT (CPT) 0.0 $3.0k 27.00 111.11
Cree Common / Ordinary Stock 0.0 $3.0k 26.00 115.38
Reliance Steel & Aluminum Common / Ordinary Stock (RS) 0.0 $3.0k 19.00 157.89
Sun Communities Closed-end REIT (SUI) 0.0 $3.0k 19.00 157.89
Cadence Design Systems Common / Ordinary Stock (CDNS) 0.0 $3.0k 22.00 136.36
MGP Ingredients Common / Ordinary Stock (MGPI) 0.0 $3.0k 44.00 68.18
Kinsale Capital Group Common / Ordinary Stock (KNSL) 0.0 $3.0k 21.00 142.86
Live Nation Entertainment Common / Ordinary Stock (LYV) 0.0 $3.0k 41.00 73.17
Prosperity Bancshares Common / Ordinary Stock (PB) 0.0 $3.0k 41.00 73.17
Ryder System Common / Ordinary Stock (R) 0.0 $3.0k 43.00 69.77
Campbell Soup Common / Ordinary Stock (CPB) 0.0 $3.0k 63.00 47.62
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
HMS Holdings Corp Common / Ordinary Stock 0.0 $3.0k 77.00 38.96
TFS Financial Corp Common / Ordinary Stock (TFSL) 0.0 $3.0k 127.00 23.62
Walking Co Holdings Inc/The Common / Ordinary Stock 0.0 $2.0k 8.7k 0.23
Range Resources Corp Common / Ordinary Stock (RRC) 0.0 $2.0k 161.00 12.42
Nielsen Holdings Common / Ordinary Stock 0.0 $2.0k 73.00 27.40
Schneider National Common / Ordinary Stock (SNDR) 0.0 $2.0k 75.00 26.67
Fidelity National Financial Common / Ordinary Stock (FNF) 0.0 $2.0k 58.00 34.48
Host Hotels & Resorts Closed-end REIT (HST) 0.0 $2.0k 93.00 21.51
Citizens Financial Group Common / Ordinary Stock (CFG) 0.0 $2.0k 46.00 43.48
Westamerica BanCorp Common / Ordinary Stock (WABC) 0.0 $2.0k 37.00 54.05
Colfax Corp Common / Ordinary Stock 0.0 $2.0k 36.00 55.56
ViacomCBS Common / Ordinary Stock (PARA) 0.0 $2.0k 48.00 41.67
Vital Farms Common / Ordinary Stock (VITL) 0.0 $2.0k 72.00 27.78
Rexford Industrial Realty Closed-end REIT (REXR) 0.0 $2.0k 35.00 57.14
Pentair Common / Ordinary Stock (PNR) 0.0 $2.0k 35.00 57.14
Service Corp International/US Common / Ordinary Stock (SCI) 0.0 $2.0k 33.00 60.61
Halliburton Common / Ordinary Stock (HAL) 0.0 $2.0k 107.00 18.69
Centene Corp Common / Ordinary Stock (CNC) 0.0 $2.0k 30.00 66.67
Exelon Corp Common / Ordinary Stock (EXC) 0.0 $2.0k 38.00 52.63
CH Robinson Worldwide Common / Ordinary Stock (CHRW) 0.0 $2.0k 19.00 105.26
Manhattan Associates Common / Ordinary Stock (MANH) 0.0 $2.0k 19.00 105.26
Aecom Common / Ordinary Stock (ACM) 0.0 $2.0k 28.00 71.43
StoneX Group Common / Ordinary Stock (SNEX) 0.0 $2.0k 38.00 52.63
Lincoln Electric Holdings Common / Ordinary Stock (LECO) 0.0 $2.0k 13.00 153.85
Eagle Materials Common / Ordinary Stock (EXP) 0.0 $2.0k 13.00 153.85
Molson Coors Beverage Common / Ordinary Stock (TAP) 0.0 $2.0k 41.00 48.78
Marriott International Common / Ordinary Stock (MAR) 0.0 $2.0k 11.00 181.82
Pioneer Natural Resources Common / Ordinary Stock 0.0 $2.0k 11.00 181.82
Commerce Bancshares Common / Ordinary Stock (CBSH) 0.0 $2.0k 22.00 90.91
Silicon Laboratories Common / Ordinary Stock (SLAB) 0.0 $2.0k 11.00 181.82
Dell Technologies Common / Ordinary Stock (DELL) 0.0 $2.0k 22.00 90.91
Best Buy Common / Ordinary Stock (BBY) 0.0 $2.0k 21.00 95.24
GATX Corp Common / Ordinary Stock (GATX) 0.0 $2.0k 21.00 95.24
Regeneron Pharmaceuticals Common / Ordinary Stock (REGN) 0.0 $2.0k 4.00 500.00
Helen of Troy Common / Ordinary Stock (HELE) 0.0 $2.0k 8.00 250.00
Prestige Consumer Healthcare Common / Ordinary Stock (PBH) 0.0 $2.0k 40.00 50.00
NXP Semiconductors NV Common / Ordinary Stock (NXPI) 0.0 $2.0k 8.00 250.00
Piedmont Office Realty Trust Closed-end REIT (PDM) 0.0 $2.0k 100.00 20.00
SPDR Portfolio Emerging Markets ETF Exchange Traded Fund (SPEM) 0.0 $2.0k 50.00 40.00
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
Elah Hldgs Common / Ordinary Stock (ELLH) 0.0 $2.0k 32.00 62.50
Grocery Outlet Holding Corp Common / Ordinary Stock (GO) 0.0 $2.0k 50.00 40.00
Cerence Common / Ordinary Stock (CRNC) 0.0 $2.0k 20.00 100.00
Public Storage Closed-end REIT (PSA) 0.0 $2.0k 9.00 222.22
Avery Dennison Corp Common / Ordinary Stock (AVY) 0.0 $2.0k 9.00 222.22
Crane Common / Ordinary Stock 0.0 $2.0k 23.00 86.96
Nelnet Common / Ordinary Stock (NNI) 0.0 $2.0k 23.00 86.96
Dolby Laboratories Common / Ordinary Stock (DLB) 0.0 $2.0k 23.00 86.96
Semtech Corp Common / Ordinary Stock (SMTC) 0.0 $2.0k 29.00 68.97
Popular Common / Ordinary Stock (BPOP) 0.0 $2.0k 23.00 86.96
Dropbox Common / Ordinary Stock (DBX) 0.0 $2.0k 87.00 22.99
AmerisourceBergen Corp Common / Ordinary Stock (COR) 0.0 $2.0k 14.00 142.86
Xcel Energy Common / Ordinary Stock (XEL) 0.0 $2.0k 24.00 83.33
BWX Technologies Common / Ordinary Stock (BWXT) 0.0 $2.0k 31.00 64.52
eBay Common / Ordinary Stock (EBAY) 0.0 $2.0k 34.00 58.82
PulteGroup Common / Ordinary Stock (PHM) 0.0 $2.0k 43.00 46.51
nVent Electric Common / Ordinary Stock (NVT) 0.0 $2.0k 86.00 23.26
Uber Technologies Common / Ordinary Stock (UBER) 0.0 $2.0k 43.00 46.51
CNA Financial Corp Common / Ordinary Stock (CNA) 0.0 $2.0k 49.00 40.82
Tapestry Common / Ordinary Stock (TPR) 0.0 $2.0k 49.00 40.82
Lumen Technologies Common / Ordinary Stock (LUMN) 0.0 $2.0k 113.00 17.70
NiSource Common / Ordinary Stock (NI) 0.0 $2.0k 77.00 25.97
Canadian Natural Resources Common / Ordinary Stock (CNQ) 0.0 $2.0k 74.00 27.03
Trinity Industries Common / Ordinary Stock (TRN) 0.0 $2.0k 77.00 25.97
Spirit AeroSystems Holdings Common / Ordinary Stock (SPR) 0.0 $2.0k 45.00 44.44
Blackstone Mortgage Trust Closed-end REIT (BXMT) 0.0 $2.0k 66.00 30.30
Brixmor Property Group Closed-end REIT (BRX) 0.0 $2.0k 110.00 18.18
iShares Global REIT ETF Exchange Traded Fund (REET) 0.0 $2.0k 70.00 28.57
Spirit Realty Capital Closed-end REIT 0.0 $2.0k 44.00 45.45
Covetrus Common / Ordinary Stock 0.0 $2.0k 63.00 31.75
O-I Glass Common / Ordinary Stock (OI) 0.0 $2.0k 165.00 12.12
Social Capital Hedosophia Holdings Corp IV Common / Ordinary Stock 0.0 $2.0k 220.00 9.09
SLM Corp Common / Ordinary Stock (SLM) 0.0 $2.0k 106.00 18.87
Premier Common / Ordinary Stock (PINC) 0.0 $2.0k 67.00 29.85
Healthpeak Properties Closed-end REIT (DOC) 0.0 $2.0k 67.00 29.85
AGNC Investment Corp Closed-end REIT (AGNC) 0.0 $2.0k 146.00 13.70
Bombardier Inc-B Common / Ordinary Stock 0.0 $2.0k 2.4k 0.83
Now Common / Ordinary Stock (DNOW) 0.0 $1.0k 113.00 8.85
ImmunoGen Common / Ordinary Stock 0.0 $1.0k 69.00 14.49
Nov Common / Ordinary Stock (NOV) 0.0 $1.0k 92.00 10.87
Capitol Federal Financial Common / Ordinary Stock (CFFN) 0.0 $1.0k 59.00 16.95
FireEye Common / Ordinary Stock 0.0 $1.0k 59.00 16.95
SITE Centers Corp Closed-end REIT 0.0 $1.0k 60.00 16.67
Starwood Property Trust Closed-end REIT (STWD) 0.0 $1.0k 29.00 34.48
CNO Financial Group Common / Ordinary Stock (CNO) 0.0 $1.0k 58.00 17.24
Alcoa Corp Common / Ordinary Stock (AA) 0.0 $1.0k 29.00 34.48
Industrial Logistics Properties Trust Closed-end REIT (ILPT) 0.0 $1.0k 44.00 22.73
Allogene Therapeutics Common / Ordinary Stock (ALLO) 0.0 $1.0k 29.00 34.48
Brown-Forman Corp Common / Ordinary Stock (BF.B) 0.0 $1.0k 18.00 55.56
Newell Brands Common / Ordinary Stock (NWL) 0.0 $1.0k 24.00 41.67
EchoStar Corp Common / Ordinary Stock (SATS) 0.0 $1.0k 36.00 27.78
Weyco Group Common / Ordinary Stock (WEYS) 0.0 $1.0k 24.00 41.67
EQT Corp Common / Ordinary Stock (EQT) 0.0 $1.0k 36.00 27.78
CubeSmart Closed-end REIT (CUBE) 0.0 $1.0k 18.00 55.56
Santander Consumer USA Holdings Common / Ordinary Stock 0.0 $1.0k 36.00 27.78
Westrock Common / Ordinary Stock (WRK) 0.0 $1.0k 18.00 55.56
Ardagh Group SA Common / Ordinary Stock 0.0 $1.0k 24.00 41.67
JBG SMITH Properties Closed-end REIT (JBGS) 0.0 $1.0k 18.00 55.56
Gates Industrial Corp Common / Ordinary Stock (GTES) 0.0 $1.0k 36.00 27.78
Outset Medical Common / Ordinary Stock 0.0 $1.0k 18.00 55.56
Lincoln National Corp Common / Ordinary Stock (LNC) 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
Hartford Financial Services Group Inc/The Common / Ordinary Stock (HIG) 0.0 $1.0k 19.00 52.63
SEI Investments Common / Ordinary Stock (SEIC) 0.0 $1.0k 14.00 71.43
Leggett & Platt Common / Ordinary Stock (LEG) 0.0 $1.0k 28.00 35.71
NetApp Common / Ordinary Stock (NTAP) 0.0 $1.0k 14.00 71.43
Stericycle Common / Ordinary Stock (SRCL) 0.0 $1.0k 14.00 71.43
Allison Transmission Holdings Common / Ordinary Stock (ALSN) 0.0 $1.0k 28.00 35.71
Fox Corp Common / Ordinary Stock (FOXA) 0.0 $1.0k 19.00 52.63
Dick's Sporting Goods Common / Ordinary Stock (DKS) 0.0 $1.0k 13.00 76.92
BioMarin Pharmaceutical Common / Ordinary Stock (BMRN) 0.0 $1.0k 13.00 76.92
Cogent Communications Holdings Common / Ordinary Stock (CCOI) 0.0 $1.0k 13.00 76.92
Alaska Air Group Common / Ordinary Stock (ALK) 0.0 $1.0k 13.00 76.92
Xylem Common / Ordinary Stock (XYL) 0.0 $1.0k 13.00 76.92
Leidos Holdings Common / Ordinary Stock (LDOS) 0.0 $1.0k 13.00 76.92
Itt Common / Ordinary Stock (ITT) 0.0 $1.0k 13.00 76.92
Blackstone Group Inc/The Common / Ordinary Stock (BX) 0.0 $1.0k 13.00 76.92
JFrog Common / Ordinary Stock (FROG) 0.0 $1.0k 13.00 76.92
ManpowerGroup Common / Ordinary Stock (MAN) 0.0 $1.0k 6.00 166.67
Brunswick Corp Common / Ordinary Stock (BC) 0.0 $1.0k 6.00 166.67
RLJ Lodging Trust Closed-end REIT (RLJ) 0.0 $1.0k 47.00 21.28
Qorvo Common / Ordinary Stock (QRVO) 0.0 $1.0k 6.00 166.67
Hologic Common / Ordinary Stock (HOLX) 0.0 $1.0k 11.00 90.91
Trimble Common / Ordinary Stock (TRMB) 0.0 $1.0k 11.00 90.91
Xilinx Common / Ordinary Stock 0.0 $1.0k 11.00 90.91
American Financial Group Common / Ordinary Stock (AFG) 0.0 $1.0k 11.00 90.91
Penske Automotive Group Common / Ordinary Stock (PAG) 0.0 $1.0k 11.00 90.91
First American Financial Corp Common / Ordinary Stock (FAF) 0.0 $1.0k 11.00 90.91
Splunk Common / Ordinary Stock 0.0 $1.0k 11.00 90.91
QTS Realty Trust Closed-end REIT 0.0 $1.0k 11.00 90.91
Lear Corp Common / Ordinary Stock (LEA) 0.0 $1.0k 5.00 200.00
Northern Trust Corp Common / Ordinary Stock (NTRS) 0.0 $1.0k 10.00 100.00
Cracker Barrel Old Country Store Common / Ordinary Stock (CBRL) 0.0 $1.0k 5.00 200.00
H&R Block Common / Ordinary Stock (HRB) 0.0 $1.0k 32.00 31.25
Zebra Technologies Corp Common / Ordinary Stock (ZBRA) 0.0 $1.0k 2.00 500.00
International Paper Common / Ordinary Stock (IP) 0.0 $1.0k 25.00 40.00
SVB Financial Group Common / Ordinary Stock (SIVBQ) 0.0 $1.0k 2.00 500.00
Whirlpool Corp Common / Ordinary Stock (WHR) 0.0 $1.0k 5.00 200.00
Mettler-Toledo International Common / Ordinary Stock (MTD) 0.0 $1.0k 1.00 1000.00
Mohawk Industries Common / Ordinary Stock (MHK) 0.0 $1.0k 4.00 250.00
PerkinElmer Common / Ordinary Stock (RVTY) 0.0 $1.0k 8.00 125.00
Dollar Tree Common / Ordinary Stock (DLTR) 0.0 $1.0k 8.00 125.00
AutoZone Common / Ordinary Stock (AZO) 0.0 $1.0k 1.00 1000.00
Vornado Realty Trust Closed-end REIT (VNO) 0.0 $1.0k 16.00 62.50
Magna International Common / Ordinary Stock (MGA) 0.0 $1.0k 16.00 62.50
Highwoods Properties Closed-end REIT (HIW) 0.0 $1.0k 16.00 62.50
Robert Half International Common / Ordinary Stock (RHI) 0.0 $1.0k 10.00 100.00
JM Smucker Co/The Common / Ordinary Stock (SJM) 0.0 $1.0k 4.00 250.00
Domino's Pizza Common / Ordinary Stock (DPZ) 0.0 $1.0k 2.00 500.00
Wynn Resorts Common / Ordinary Stock (WYNN) 0.0 $1.0k 5.00 200.00
Take-Two Interactive Software Common / Ordinary Stock (TTWO) 0.0 $1.0k 5.00 200.00
BOK Financial Corp Common / Ordinary Stock (BOKF) 0.0 $1.0k 16.00 62.50
National HealthCare Corp Common / Ordinary Stock (NHC) 0.0 $1.0k 16.00 62.50
Abiomed Common / Ordinary Stock 0.0 $1.0k 2.00 500.00
Bruker Corp Common / Ordinary Stock (BRKR) 0.0 $1.0k 10.00 100.00
Chemed Corp Common / Ordinary Stock (CHE) 0.0 $1.0k 2.00 500.00
Kirby Corp Common / Ordinary Stock (KEX) 0.0 $1.0k 10.00 100.00
Kilroy Realty Corp Closed-end REIT (KRC) 0.0 $1.0k 8.00 125.00
Royal Gold Common / Ordinary Stock (RGLD) 0.0 $1.0k 5.00 200.00
Raymond James Financial Common / Ordinary Stock (RJF) 0.0 $1.0k 8.00 125.00
Teleflex Common / Ordinary Stock (TFX) 0.0 $1.0k 2.00 500.00
West Pharmaceutical Services Common / Ordinary Stock (WST) 0.0 $1.0k 4.00 250.00
BorgWarner Common / Ordinary Stock (BWA) 0.0 $1.0k 32.00 31.25
Tyler Technologies Common / Ordinary Stock (TYL) 0.0 $1.0k 2.00 500.00
Luminex Corp Common / Ordinary Stock 0.0 $1.0k 16.00 62.50
McCormick & Co Common / Ordinary Stock (MKC) 0.0 $1.0k 16.00 62.50
Village Super Market Common / Ordinary Stock (VLGEA) 0.0 $1.0k 50.00 20.00
Albemarle Corp Common / Ordinary Stock (ALB) 0.0 $1.0k 5.00 200.00
HEICO Corp Common / Ordinary Stock (HEI.A) 0.0 $1.0k 5.00 200.00
Regency Centers Corp Closed-end REIT (REG) 0.0 $1.0k 25.00 40.00
Garmin Common / Ordinary Stock (GRMN) 0.0 $1.0k 10.00 100.00
Fortinet Common / Ordinary Stock (FTNT) 0.0 $1.0k 5.00 200.00
FleetCor Technologies Common / Ordinary Stock 0.0 $1.0k 4.00 250.00
Mosaic Co/The Common / Ordinary Stock (MOS) 0.0 $1.0k 20.00 50.00
Expedia Group Common / Ordinary Stock (EXPE) 0.0 $1.0k 4.00 250.00
Jazz Pharmaceuticals Common / Ordinary Stock (JAZZ) 0.0 $1.0k 8.00 125.00
Enphase Energy Common / Ordinary Stock (ENPH) 0.0 $1.0k 5.00 200.00
Workday Common / Ordinary Stock (WDAY) 0.0 $1.0k 4.00 250.00
Diamondback Energy Common / Ordinary Stock (FANG) 0.0 $1.0k 8.00 125.00
Sprouts Farmers Market Common / Ordinary Stock (SFM) 0.0 $1.0k 20.00 50.00
Veritiv Corp Common / Ordinary Stock 0.0 $1.0k 20.00 50.00
STORE Capital Corp Closed-end REIT 0.0 $1.0k 40.00 25.00
SolarEdge Technologies Common / Ordinary Stock (SEDG) 0.0 $1.0k 2.00 500.00
Apple Hospitality REIT Closed-end REIT (APLE) 0.0 $1.0k 64.00 15.62
Willis Towers Watson Common / Ordinary Stock (WTW) 0.0 $1.0k 5.00 200.00
Liberty Media Corp-Liberty SiriusXM Common / Ordinary Stock 0.0 $1.0k 16.00 62.50
Nutanix Common / Ordinary Stock (NTNX) 0.0 $1.0k 32.00 31.25
Baker Hughes Common / Ordinary Stock (BKR) 0.0 $1.0k 32.00 31.25
Sleep Number Corp Common / Ordinary Stock (SNBR) 0.0 $1.0k 10.00 100.00
Ingersoll Rand Common / Ordinary Stock (IR) 0.0 $1.0k 20.00 50.00
API Group Corp Common / Ordinary Stock (APG) 0.0 $1.0k 25.00 40.00
Blackbaud Common / Ordinary Stock (BLKB) 0.0 $999.999900 9.00 111.11
Cooper Cos Inc/The Common / Ordinary Stock 0.0 $999.999900 3.00 333.33
Thor Industries Common / Ordinary Stock (THO) 0.0 $999.999900 9.00 111.11
Molina Healthcare Common / Ordinary Stock (MOH) 0.0 $999.999900 3.00 333.33
CorVel Corp Common / Ordinary Stock (CRVL) 0.0 $999.999900 9.00 111.11
ICU Medical Common / Ordinary Stock (ICUI) 0.0 $999.999900 3.00 333.33
Scotts Miracle-Gro Co/The Common / Ordinary Stock (SMG) 0.0 $999.999900 3.00 333.33
Catalent Common / Ordinary Stock 0.0 $999.999900 9.00 111.11
Yum China Holdings Common / Ordinary Stock (YUMC) 0.0 $999.999900 9.00 111.11
Thomson Reuters Corp Common / Ordinary Stock 0.0 $999.999900 9.00 111.11
Royal Caribbean Cruises Common / Ordinary Stock (RCL) 0.0 $999.999700 7.00 142.86
Universal Health Services Common / Ordinary Stock (UHS) 0.0 $999.999700 7.00 142.86
Chart Industries Common / Ordinary Stock (GTLS) 0.0 $999.999700 7.00 142.86
TransUnion Common / Ordinary Stock (TRU) 0.0 $999.999700 7.00 142.86
Schwab U.S. Large-Cap Value ETF Exchange Traded Fund (SCHV) 0.0 $999.999600 12.00 83.33
L Brands Common / Ordinary Stock 0.0 $999.999600 12.00 83.33
Life Storage Closed-end REIT 0.0 $999.999600 12.00 83.33
Universal Electronics Common / Ordinary Stock (UEIC) 0.0 $999.999500 17.00 58.82
Ball Corp Common / Ordinary Stock (BALL) 0.0 $999.999500 17.00 58.82
AMC Networks Common / Ordinary Stock (AMCX) 0.0 $999.999500 17.00 58.82
Ryman Hospitality Properties Closed-end REIT (RHP) 0.0 $999.999500 17.00 58.82
National Research Corp Common / Ordinary Stock (NRC) 0.0 $999.999500 17.00 58.82
Vereit INC Com USD0.01 Closed-end REIT 0.0 $999.999500 17.00 58.82
Western Union Co/The Common / Ordinary Stock (WU) 0.0 $999.999000 26.00 38.46
Principal Financial Group Common / Ordinary Stock (PFG) 0.0 $999.999000 21.00 47.62
Foot Locker Common / Ordinary Stock 0.0 $999.999000 22.00 45.45
United States Cellular Corp Common / Ordinary Stock (AD) 0.0 $999.999000 27.00 37.04
Photronics Common / Ordinary Stock (PLAB) 0.0 $999.999000 90.00 11.11
NCR Corp Common / Ordinary Stock (VYX) 0.0 $999.999000 21.00 47.62
Occidental Petroleum Corp Common / Ordinary Stock (OXY) 0.0 $999.999000 54.00 18.52
DiamondRock Hospitality Closed-end REIT (DRH) 0.0 $999.999000 78.00 12.82
Northwest Bancshares Common / Ordinary Stock (NWBI) 0.0 $999.999000 55.00 18.18
Cal-Maine Foods Common / Ordinary Stock (CALM) 0.0 $999.999000 30.00 33.33
Washington Federal Common / Ordinary Stock (WAFD) 0.0 $999.999000 27.00 37.04
TreeHouse Foods Common / Ordinary Stock (THS) 0.0 $999.999000 26.00 38.46
Weis Markets Common / Ordinary Stock (WMK) 0.0 $999.999000 21.00 47.62
Kimco Realty Corp Closed-end REIT (KIM) 0.0 $999.999000 42.00 23.81
United Airlines Holdings Common / Ordinary Stock (UAL) 0.0 $999.999000 26.00 38.46
Norwegian Cruise Line Holdings Common / Ordinary Stock (NCLH) 0.0 $999.999000 22.00 45.45
Columbia Property Trust Closed-end REIT 0.0 $999.999000 37.00 27.03
Essent Group Common / Ordinary Stock (ESNT) 0.0 $999.999000 21.00 47.62
Bankwell Financial Group Common / Ordinary Stock (BWFG) 0.0 $999.999000 22.00 45.45
Equity Commonwealth Closed-end REIT (EQC) 0.0 $999.999000 30.00 33.33
Urban Edge Properties Closed-end REIT (UE) 0.0 $999.999000 45.00 22.22
Xenia Hotels & Resorts Closed-end REIT (XHR) 0.0 $999.999000 30.00 33.33
Aerojet Rocketdyne Holdings Common / Ordinary Stock 0.0 $999.999000 26.00 38.46
Ionis Pharmaceuticals Common / Ordinary Stock (IONS) 0.0 $999.999000 33.00 30.30
AdvanSix Common / Ordinary Stock (ASIX) 0.0 $999.999000 30.00 33.33
Valvoline Common / Ordinary Stock (VVV) 0.0 $999.999000 42.00 23.81
Plains GP Holdings Common / Ordinary Stock (PAGP) 0.0 $999.999000 90.00 11.11
Knight-Swift Transportation Holdings Common / Ordinary Stock (KNX) 0.0 $999.999000 21.00 47.62
Columbia Financial Common / Ordinary Stock (CLBK) 0.0 $999.999000 35.00 28.57
Essential Properties Realty Trust Closed-end REIT (EPRT) 0.0 $999.999000 22.00 45.45
Fox Corp Common / Ordinary Stock (FOX) 0.0 $999.999000 22.00 45.45
Howmet Aerospace Common / Ordinary Stock (HWM) 0.0 $999.999000 42.00 23.81
Reynolds Consumer Products Common / Ordinary Stock (REYN) 0.0 $999.999000 30.00 33.33
Mattel Common / Ordinary Stock (MAT) 0.0 $999.998700 53.00 18.87
Sunstone Hotel Investors Closed-end REIT (SHO) 0.0 $999.998000 62.00 16.13
Qurate Retail Common / Ordinary Stock 0.0 $999.997600 56.00 17.86
SFL Corporation Common / Ordinary Stock (SFL) 0.0 $999.996000 120.00 8.33
Republic First Bancorp Common / Ordinary Stock (FRBKQ) 0.0 $999.989400 311.00 3.22
Southwestern Energy Common / Ordinary Stock 0.0 $999.987200 256.00 3.91
CannTrust Holdings Common / Ordinary Stock (CNTTQ) 0.0 $999.960000 1.3k 0.77
Cabot Corp Common / Ordinary Stock (CBT) 0.0 $0 9.00 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
Discovery Common / Ordinary Stock 0.0 $0 13.00 0.00
Sears Holdings Corp Common / Ordinary Stock 0.0 $0 157.00 0.00
Toro Co/The Common / Ordinary Stock (TTC) 0.0 $0 4.00 0.00
Amdocs Common / Ordinary Stock (DOX) 0.0 $0 6.00 0.00
ATP Oil & Gas Corp/United States Common / Ordinary Stock 0.0 $0 54.00 0.00
Acuity Brands Common / Ordinary Stock (AYI) 0.0 $0 3.00 0.00
Coeur Mining Common / Ordinary Stock (CDE) 0.0 $0 10.00 0.00
Oilsands Quest Common / Ordinary Stock 0.0 $0 800.00 0.00
B&G Foods Common / Ordinary Stock (BGS) 0.0 $0 14.00 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
Ironwood Pharmaceuticals Common / Ordinary Stock (IRWD) 0.0 $0 39.00 0.00
Cambridge Heart Common / Ordinary Stock 0.0 $0 1.0k 0.00
Retail Opportunity Investments Corp Closed-end REIT 0.0 $0 26.00 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
SS&C Technologies Holdings Common / Ordinary Stock (SSNC) 0.0 $0 6.00 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
WMI Holdings Corp Common / Ordinary Stock 0.0 $0 2.8k 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
American Homes 4 Rent Closed-end REIT (AMH) 0.0 $0 4.00 0.00
Sirius XM Holdings Common / Ordinary Stock 0.0 $0 33.00 0.00
Liberty Broadband Corp Common / Ordinary Stock (LBRDA) 0.0 $0 2.00 0.00
Box Common / Ordinary Stock (BOX) 0.0 $0 19.00 0.00
Apptigo International Common / Ordinary Stock 0.0 $0 995k 0.00
Virtu Financial Common / Ordinary Stock (VIRT) 0.0 $0 16.00 0.00
Chemours Co/The Common / Ordinary Stock (CC) 0.0 $0 15.00 0.00
Striker Oil & Gas Common / Ordinary Stock 0.0 $0 150k 0.00
LivaNova Common / Ordinary Stock (LIVN) 0.0 $0 6.00 0.00
Liberty Media Corp-Liberty Formula One Common / Ordinary Stock 0.0 $0 3.00 0.00
Liberty Media Corp-Liberty Formula One Common / Ordinary Stock 0.0 $0 2.00 0.00
Liberty Media Corp-Liberty SiriusXM Common / Ordinary Stock 0.0 $0 8.00 0.00
Notis Global Common / Ordinary Stock 0.0 $0 15k 0.00
Lions Gate Entertainment Corp Common / Ordinary Stock 0.0 $0 38.00 0.00
Heroes Inc Com Stk Common / Ordinary Stock 0.0 $0 8.00 0.00
Frontier Communications Corp Common / Ordinary Stock 0.0 $0 97.00 0.00
Brighthouse Financial Common / Ordinary Stock (BHF) 0.0 $0 9.00 0.00
Pluralsight Common / Ordinary Stock 0.0 $0 20.00 0.00
Aptinyx Common / Ordinary Stock 0.0 $0 132.00 0.00
Garrett Motion Common / Ordinary Stock (GTX) 0.0 $0 76.00 0.00
Rite Aid Corp Common / Ordinary Stock (RADCQ) 0.0 $0 4.00 0.00
Immunovant Common / Ordinary Stock (IMVT) 0.0 $0 26.00 0.00
Pae Common / Ordinary Stock 0.0 $0 48.00 0.00
PPD Common / Ordinary Stock 0.0 $0 12.00 0.00
Avidity Biosciences Common / Ordinary Stock (RNA) 0.0 $0 17.00 0.00
Vaxcyte Common / Ordinary Stock (PCVX) 0.0 $0 16.00 0.00
Northstar Network Inc Com Stk Common / Ordinary Stock 0.0 $0 23.00 0.00
Dun & Bradstreet Holdings Common / Ordinary Stock 0.0 $0 20.00 0.00
Brookfield Renewable Corp Common / Ordinary Stock 0.0 $0 0 0.00
NETSTREIT Corp Common / Ordinary Stock (NTST) 0.0 $0 8.00 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