Massmutual Trust

Massmutual Trust as of June 30, 2021

Portfolio Holdings for Massmutual Trust

Massmutual Trust holds 1240 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common / Ordinary Stock (AAPL) 4.1 $97M 706k 136.96
Microsoft Corp Common / Ordinary Stock (MSFT) 3.9 $91M 337k 270.90
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 3.7 $86M 322k 268.73
iShares MSCI EAFE ETF Exchange Traded Fund (EFA) 3.4 $79M 1.0M 78.88
Amazon.com Common / Ordinary Stock (AMZN) 2.6 $60M 18k 3440.17
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 2.4 $57M 241k 237.35
Alphabet Common / Ordinary Stock (GOOGL) 1.9 $45M 19k 2441.81
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR) 1.9 $45M 398k 112.98
JPMorgan Chase & Co Common / Ordinary Stock (JPM) 1.7 $41M 265k 155.54
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 1.5 $36M 354k 101.79
Procter & Gamble Co/The Common / Ordinary Stock (PG) 1.4 $33M 244k 134.93
Home Depot Inc/The Common / Ordinary Stock (HD) 1.3 $31M 98k 318.89
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 1.3 $31M 592k 51.52
Johnson & Johnson Common / Ordinary Stock (JNJ) 1.3 $30M 184k 164.74
Adobe Common / Ordinary Stock (ADBE) 1.3 $30M 51k 585.64
Visa Common / Ordinary Stock (V) 1.3 $30M 128k 233.82
PepsiCo Common / Ordinary Stock (PEP) 1.2 $28M 187k 148.17
Facebook Common / Ordinary Stock (META) 1.2 $27M 78k 347.72
BlackRock Common / Ordinary Stock 1.1 $27M 31k 874.95
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 1.1 $27M 490k 54.31
Starbucks Corp Common / Ordinary Stock (SBUX) 1.1 $26M 230k 111.81
SPDR S&P 600 Small CapValue ETF Exchange Traded Fund (SLYV) 1.1 $25M 295k 85.71
Verizon Communications Common / Ordinary Stock (VZ) 1.1 $25M 443k 56.03
Honeywell International Common / Ordinary Stock (HON) 1.0 $24M 109k 219.35
NVIDIA Corp Common / Ordinary Stock (NVDA) 1.0 $23M 29k 800.10
Berkshire Hathaway Common / Ordinary Stock (BRK.B) 0.9 $22M 79k 277.92
Bank of America Corp Common / Ordinary Stock (BAC) 0.9 $22M 531k 41.23
McDonald's Corp Common / Ordinary Stock (MCD) 0.9 $22M 95k 230.99
Alphabet Common / Ordinary Stock (GOOG) 0.9 $22M 8.7k 2506.34
Chevron Corp Common / Ordinary Stock (CVX) 0.9 $22M 206k 104.74
Thermo Fisher Scientific Common / Ordinary Stock (TMO) 0.9 $21M 42k 504.48
Danaher Corp Common / Ordinary Stock (DHR) 0.9 $21M 78k 268.36
AbbVie Common / Ordinary Stock (ABBV) 0.9 $20M 179k 112.64
Cisco Systems Common / Ordinary Stock (CSCO) 0.8 $20M 376k 53.00
UnitedHealth Group Common / Ordinary Stock (UNH) 0.8 $20M 49k 400.43
Ishares Gold Trust Exchange Traded Fund (IAU) 0.8 $19M 575k 33.71
PayPal Holdings Common / Ordinary Stock (PYPL) 0.8 $18M 62k 291.48
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 0.7 $17M 43k 398.77
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 0.7 $16M 236k 66.99
Ameriprise Financial Common / Ordinary Stock (AMP) 0.6 $15M 61k 248.88
Comcast Corp Common / Ordinary Stock (CMCSA) 0.6 $14M 253k 57.02
iShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.6 $14M 33k 429.93
Stryker Corp Common / Ordinary Stock (SYK) 0.6 $14M 54k 259.72
Roper Technologies Common / Ordinary Stock (ROP) 0.6 $13M 28k 470.18
Northrop Grumman Corp Common / Ordinary Stock (NOC) 0.5 $13M 35k 363.44
Microchip Technology Common / Ordinary Stock (MCHP) 0.5 $13M 85k 149.74
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund (VCSH) 0.5 $13M 153k 82.71
Medtronic Common / Ordinary Stock (MDT) 0.5 $13M 101k 124.13
Mastercard Common / Ordinary Stock (MA) 0.5 $12M 34k 365.09
Raytheon Technologies Corp Common / Ordinary Stock (RTX) 0.5 $11M 134k 85.31
Dow Common / Ordinary Stock (DOW) 0.4 $10M 165k 63.28
JPMorgan BetaBuilders US Equity ETF Exchange Traded Fund (BBUS) 0.4 $10M 132k 78.81
SPDR Blackstone / GSO Senior Loan ETF Exchange Traded Fund (SRLN) 0.4 $10M 223k 46.29
Waste Management Common / Ordinary Stock (WM) 0.4 $10M 71k 140.11
CVS Health Corp Common / Ordinary Stock (CVS) 0.4 $9.9M 119k 83.44
Vanguard Mid-Cap Growth ETF Exchange Traded Fund (VOT) 0.4 $9.9M 42k 236.34
CarMax Common / Ordinary Stock (KMX) 0.4 $9.9M 76k 129.15
SPDR ICE Preferred Securities ETF Exchange Traded Fund (PSK) 0.4 $9.8M 223k 44.22
Jp Morgan Etf Trust Us Aggregate Bd Etf Exchange Traded Fund (BBAG) 0.4 $9.8M 180k 54.46
ResMed Common / Ordinary Stock (RMD) 0.4 $9.7M 39k 246.52
Coca-Cola Co/The Common / Ordinary Stock (KO) 0.4 $9.7M 179k 54.11
Merck & Co Common / Ordinary Stock (MRK) 0.4 $9.7M 124k 77.77
O'Reilly Automotive Common / Ordinary Stock (ORLY) 0.4 $9.6M 17k 566.19
3M Common / Ordinary Stock (MMM) 0.4 $9.5M 48k 198.63
Ecolab Common / Ordinary Stock (ECL) 0.4 $9.2M 45k 205.96
Pfizer Common / Ordinary Stock (PFE) 0.4 $9.2M 235k 39.16
Walmart Common / Ordinary Stock (WMT) 0.4 $9.2M 65k 141.02
United Parcel Service Common / Ordinary Stock (UPS) 0.4 $9.1M 44k 207.96
SPDR S&P MidCap 400 ETF Trust Exchange Traded Fund (MDY) 0.4 $9.1M 19k 491.00
Lowe's Cos Common / Ordinary Stock (LOW) 0.4 $9.1M 47k 193.96
Altria Group Common / Ordinary Stock (MO) 0.4 $9.1M 190k 47.68
Stanley Black & Decker Common / Ordinary Stock (SWK) 0.4 $9.0M 44k 204.99
Vanguard Health Care ETF Exchange Traded Fund (VHT) 0.4 $9.0M 36k 247.12
Fiserv Common / Ordinary Stock (FI) 0.4 $9.0M 84k 106.88
Lockheed Martin Corp Common / Ordinary Stock (LMT) 0.4 $8.9M 24k 378.33
Capital One Financial Corp Common / Ordinary Stock (COF) 0.4 $8.9M 58k 154.69
Vanguard Consumer Discretionary ETF Exchange Traded Fund (VCR) 0.4 $8.9M 28k 314.02
Chubb Common / Ordinary Stock (CB) 0.4 $8.8M 56k 158.93
Vanguard Financials ETF Exchange Traded Fund (VFH) 0.4 $8.6M 95k 90.44
Vanguard Small-Cap Growth ETF Exchange Traded Fund (VBK) 0.4 $8.4M 29k 289.77
Target Corp Common / Ordinary Stock (TGT) 0.4 $8.4M 35k 241.73
VanEck Vectors Fallen Angel High Yield Bond ETF Exchange Traded Fund (ANGL) 0.4 $8.3M 252k 32.90
Hasbro Common / Ordinary Stock (HAS) 0.4 $8.3M 88k 94.52
Paychex Common / Ordinary Stock (PAYX) 0.4 $8.3M 77k 107.30
Cummins Common / Ordinary Stock (CMI) 0.4 $8.2M 34k 243.82
Vanguard Intermediate-Term Corporate Bond ETF Exchange Traded Fund (VCIT) 0.3 $7.8M 82k 95.07
Vanguard Mid-Cap Value ETF Exchange Traded Fund (VOE) 0.3 $7.5M 53k 140.50
Constellation Brands Common / Ordinary Stock (STZ) 0.3 $7.2M 31k 233.91
VMware Common / Ordinary Stock 0.3 $7.1M 45k 159.96
Costco Wholesale Corp Common / Ordinary Stock (COST) 0.3 $7.0M 18k 395.68
US Bancorp Common / Ordinary Stock (USB) 0.3 $7.0M 122k 56.97
Emerson Electric Common / Ordinary Stock (EMR) 0.3 $6.9M 72k 96.25
WW Grainger Common / Ordinary Stock (GWW) 0.3 $6.8M 16k 437.97
A O Smith Corp Common / Ordinary Stock (AOS) 0.3 $6.8M 95k 72.06
Walt Disney Co/The Common / Ordinary Stock (DIS) 0.3 $6.8M 39k 175.76
JPMorgan BetaBuilders International Equity ETF Exchange Traded Fund (BBIN) 0.3 $6.6M 111k 59.77
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.3 $6.4M 29k 222.82
Vanguard Industrials ETF Exchange Traded Fund (VIS) 0.3 $6.4M 32k 196.45
Union Pacific Corp Common / Ordinary Stock (UNP) 0.3 $6.3M 29k 219.94
Dominion Resources Common / Ordinary Stock (D) 0.3 $6.3M 85k 73.57
Texas Instruments Common / Ordinary Stock (TXN) 0.3 $6.2M 32k 192.31
Vanguard Mortgage-Backed Securities ETF Exchange Traded Fund (VMBS) 0.3 $6.0M 112k 53.37
Vanguard Short-Term Bond ETF Exchange Traded Fund (BSV) 0.3 $5.9M 72k 82.16
Fidelity National Information Services Common / Ordinary Stock (FIS) 0.2 $5.8M 41k 141.67
iShares Russell 2000 ETF Exchange Traded Fund (IWM) 0.2 $5.7M 25k 229.37
Genuine Parts Common / Ordinary Stock (GPC) 0.2 $5.7M 45k 126.46
JPMorgan US Value Factor ETF Exchange Traded Fund (JVAL) 0.2 $5.6M 155k 36.21
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 0.2 $5.6M 13k 428.07
Southern Co/The Common / Ordinary Stock (SO) 0.2 $5.6M 92k 60.51
Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR) 0.2 $5.6M 32k 173.66
iShares MSCI ACWI ETF Exchange Traded Fund (ACWI) 0.2 $5.5M 55k 101.19
Citigroup Common / Ordinary Stock (C) 0.2 $5.4M 77k 70.75
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.2 $5.3M 71k 74.86
Goldman Sachs Group Inc/The Common / Ordinary Stock (GS) 0.2 $5.3M 14k 379.51
Monster Beverage Corp Common / Ordinary Stock (MNST) 0.2 $5.3M 58k 91.36
Motorola Solutions Common / Ordinary Stock (MSI) 0.2 $5.2M 24k 216.83
Amgen Common / Ordinary Stock (AMGN) 0.2 $5.1M 21k 243.75
iShares Preferred & Income Securities ETF Exchange Traded Fund (PFF) 0.2 $5.0M 126k 39.34
Enbridge Common / Ordinary Stock (ENB) 0.2 $4.8M 120k 40.04
Abbott Laboratories Common / Ordinary Stock (ABT) 0.2 $4.8M 41k 115.93
Intercontinental Exchange Common / Ordinary Stock (ICE) 0.2 $4.8M 40k 118.71
General Dynamics Corp Common / Ordinary Stock (GD) 0.2 $4.7M 25k 188.26
Vanguard Long-Term Bond ETF Exchange Traded Fund (BLV) 0.2 $4.6M 45k 103.02
WisdomTree Japan Hedged Equity Fund Exchange Traded Fund (DXJ) 0.2 $4.6M 75k 61.02
Exxon Mobil Corp Common / Ordinary Stock (XOM) 0.2 $4.5M 72k 63.08
Zoetis Common / Ordinary Stock (ZTS) 0.2 $4.4M 24k 186.37
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund (BIV) 0.2 $4.4M 49k 89.97
iShares MSCI Emerging Markets ETF Exchange Traded Fund (EEM) 0.2 $4.4M 79k 55.15
JPMorgan High Yield Research Enhanced ETF Exchange Traded Fund (BBHY) 0.2 $4.3M 82k 52.31
Cerner Corp Common / Ordinary Stock 0.2 $4.3M 55k 78.15
At&t Common / Ordinary Stock (T) 0.2 $4.2M 145k 28.78
Micron Technology Common / Ordinary Stock (MU) 0.2 $4.1M 49k 84.99
Morgan Stanley Common / Ordinary Stock (MS) 0.2 $4.1M 45k 91.70
Vanguard Communication Services ETF Exchange Traded Fund (VOX) 0.2 $4.0M 28k 143.82
Materials Select Sector SPDR Fund Exchange Traded Fund (XLB) 0.2 $4.0M 48k 82.32
Vanguard Consumer Staples ETF Exchange Traded Fund (VDC) 0.2 $3.9M 21k 182.50
Biogen Common / Ordinary Stock (BIIB) 0.2 $3.8M 11k 346.31
Digital Realty Trust Closed-end REIT (DLR) 0.2 $3.8M 25k 150.46
Lennar Corp Common / Ordinary Stock (LEN) 0.2 $3.6M 37k 99.35
S&P Global Common / Ordinary Stock (SPGI) 0.2 $3.6M 8.9k 410.41
Cigna Corp Common / Ordinary Stock (CI) 0.2 $3.6M 15k 237.09
Masco Corp Common / Ordinary Stock (MAS) 0.2 $3.6M 61k 58.91
Accenture Common / Ordinary Stock (ACN) 0.2 $3.6M 12k 294.82
ServiceNow Common / Ordinary Stock (NOW) 0.1 $3.5M 6.4k 549.49
Global Payments Common / Ordinary Stock (GPN) 0.1 $3.5M 19k 187.54
JPMorgan BetaBuilders U.S. Small Cap Equity ETF Exchange Traded Fund (BBSC) 0.1 $3.4M 50k 67.62
Broadcom Common / Ordinary Stock (AVGO) 0.1 $3.4M 7.0k 476.87
Booking Holdings Common / Ordinary Stock (BKNG) 0.1 $3.2M 1.5k 2188.02
VanEck Vectors Gold Miners ETF Exchange Traded Fund (GDX) 0.1 $3.1M 90k 33.98
Valero Energy Corp Common / Ordinary Stock (VLO) 0.1 $3.0M 39k 78.08
ConocoPhillips Common / Ordinary Stock (COP) 0.1 $3.0M 49k 60.90
Ingredion Common / Ordinary Stock (INGR) 0.1 $3.0M 33k 90.50
Caterpillar Common / Ordinary Stock (CAT) 0.1 $2.9M 13k 217.60
Activision Blizzard Common / Ordinary Stock 0.1 $2.8M 30k 95.42
salesforce.com Common / Ordinary Stock (CRM) 0.1 $2.8M 11k 244.24
First Trust North American Energy Infrastructure Fund Exchange Traded Fund (EMLP) 0.1 $2.7M 112k 24.46
iShares MSCI Eurozone ETF Exchange Traded Fund (EZU) 0.1 $2.7M 55k 49.35
EOG Resources Common / Ordinary Stock (EOG) 0.1 $2.7M 32k 83.44
American Tower Corp Closed-end REIT (AMT) 0.1 $2.7M 9.9k 270.18
Crown Castle International Corp Closed-end REIT (CCI) 0.1 $2.6M 14k 195.07
PNC Financial Services Group Inc/The Common / Ordinary Stock (PNC) 0.1 $2.6M 14k 190.75
JPMorgan BetaBuilders US Mid Cap Equity ETF Exchange Traded Fund (BBMC) 0.1 $2.6M 29k 89.95
iShares TIPS Bond ETF Exchange Traded Fund (TIP) 0.1 $2.6M 20k 128.02
NortonLifeLock Common / Ordinary Stock (GEN) 0.1 $2.6M 95k 27.22
Newmont Corp Common / Ordinary Stock (NEM) 0.1 $2.5M 39k 63.38
TE Connectivity Common / Ordinary Stock 0.1 $2.3M 17k 135.20
iShares MSCI Japan ETF Exchange Traded Fund (EWJ) 0.1 $2.2M 33k 67.53
Philip Morris International Common / Ordinary Stock (PM) 0.1 $2.2M 22k 99.12
Eaton Corp Common / Ordinary Stock (ETN) 0.1 $2.2M 15k 148.17
Autodesk Common / Ordinary Stock (ADSK) 0.1 $2.2M 7.5k 291.90
Vanguard Energy ETF Exchange Traded Fund (VDE) 0.1 $2.2M 29k 75.91
Lululemon Athletica Common / Ordinary Stock (LULU) 0.1 $2.1M 5.9k 364.93
JPMorgan BetaBuilders MSCI US REIT ETF Exchange Traded Fund (BBRE) 0.1 $2.1M 22k 95.85
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST) 0.1 $2.1M 41k 50.75
JPMorgan Core Plus Bond ETF Exchange Traded Fund (JCPB) 0.1 $2.1M 38k 54.74
RingCentral Common / Ordinary Stock (RNG) 0.1 $2.0M 6.8k 290.57
Qualcomm Common / Ordinary Stock (QCOM) 0.1 $2.0M 14k 142.94
VanEck Vectors Short Muni ETF Exchange Traded Fund (SMB) 0.1 $1.9M 104k 18.06
Truist Financial Corp Common / Ordinary Stock (TFC) 0.1 $1.9M 34k 55.50
Cintas Corp Common / Ordinary Stock (CTAS) 0.1 $1.8M 4.6k 382.00
Cincinnati Financial Corp Common / Ordinary Stock (CINF) 0.1 $1.7M 15k 116.65
iShares Russell 2000 Value ETF Exchange Traded Fund (IWN) 0.1 $1.7M 10k 165.78
SPDR Portfolio Short Term Corporate Bond ETF Exchange Traded Fund (SPSB) 0.1 $1.7M 55k 31.30
KeyCorp Common / Ordinary Stock (KEY) 0.1 $1.7M 82k 20.65
Old Dominion Freight Line Common / Ordinary Stock (ODFL) 0.1 $1.6M 6.5k 253.84
Vanguard Materials ETF Exchange Traded Fund (VAW) 0.1 $1.6M 9.1k 180.75
Williams Cos Inc/The Common / Ordinary Stock (WMB) 0.1 $1.6M 61k 26.55
JPMorgan International Growth ETF Exchange Traded Fund (JIG) 0.1 $1.6M 21k 78.19
American Express Common / Ordinary Stock (AXP) 0.1 $1.6M 9.8k 165.27
Netflix Common / Ordinary Stock (NFLX) 0.1 $1.6M 3.0k 528.08
T-Mobile US Common / Ordinary Stock (TMUS) 0.1 $1.6M 11k 144.83
Intel Corp Common / Ordinary Stock (INTC) 0.1 $1.6M 28k 56.13
Anthem Common / Ordinary Stock (ELV) 0.1 $1.6M 4.1k 381.84
Viatris Common / Ordinary Stock (VTRS) 0.1 $1.6M 109k 14.29
Jp Morgan Etf Trust Betabuilders Europe Usd Exchange Traded Fund (BBEU) 0.1 $1.6M 27k 58.57
JPMorgan US Quality Factor ETF Exchange Traded Fund (JQUA) 0.1 $1.5M 37k 40.91
Waters Corp Common / Ordinary Stock (WAT) 0.1 $1.5M 4.4k 345.53
Ford Motor Common / Ordinary Stock (F) 0.1 $1.5M 102k 14.86
Allstate Corp/The Common / Ordinary Stock (ALL) 0.1 $1.5M 12k 130.44
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF Exchange Traded Fund (IGSB) 0.1 $1.5M 27k 54.80
iShares 5-10 Year Investment Grade Corporate Bond ETF Exchange Traded Fund (IGIB) 0.1 $1.5M 25k 60.53
Vanguard Short-Term Inflation-Protected Securities ETF Exchange Traded Fund (VTIP) 0.1 $1.5M 28k 52.43
iShares MSCI South Korea Capped ETF Exchange Traded Fund (EWY) 0.1 $1.5M 16k 93.17
iShares MSCI Taiwan ETF Exchange Traded Fund (EWT) 0.1 $1.5M 23k 63.93
Vanguard Utilities ETF Exchange Traded Fund (VPU) 0.1 $1.5M 11k 138.78
Jacobs Engineering Group Common / Ordinary Stock 0.1 $1.4M 11k 133.44
Prudential Financial Common / Ordinary Stock (PRU) 0.1 $1.4M 14k 102.47
iShares MSCI Pacific ex Japan ETF Exchange Traded Fund (EPP) 0.1 $1.4M 27k 51.71
Fifth Third Bancorp Common / Ordinary Stock (FITB) 0.1 $1.3M 35k 38.22
iShares MSCI Canada ETF Exchange Traded Fund (EWC) 0.1 $1.3M 34k 37.27
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 0.1 $1.3M 15k 85.88
Hess Corp Common / Ordinary Stock (HES) 0.1 $1.3M 14k 87.30
Deere & Co Common / Ordinary Stock (DE) 0.1 $1.2M 3.5k 352.67
Quest Diagnostics Common / Ordinary Stock (DGX) 0.1 $1.2M 9.3k 131.96
Vanguard High Dividend Yield ETF Exchange Traded Fund (VYM) 0.1 $1.2M 12k 104.78
Oracle Corp Common / Ordinary Stock (ORCL) 0.1 $1.2M 16k 77.86
Duke Energy Corp Common / Ordinary Stock (DUK) 0.1 $1.2M 12k 98.74
TC Energy Corp Common / Ordinary Stock (TRP) 0.1 $1.2M 24k 49.50
Church & Dwight Common / Ordinary Stock (CHD) 0.1 $1.2M 14k 85.25
LKQ Corp Common / Ordinary Stock (LKQ) 0.0 $1.2M 24k 49.24
Fortive Corp Common / Ordinary Stock (FTV) 0.0 $1.2M 17k 69.76
VeriSign Common / Ordinary Stock (VRSN) 0.0 $1.2M 5.1k 227.73
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 0.0 $1.2M 15k 75.61
Snowflake Common / Ordinary Stock (SNOW) 0.0 $1.1M 4.7k 241.81
Nasdaq Common / Ordinary Stock (NDAQ) 0.0 $1.1M 6.3k 175.81
Ametek Common / Ordinary Stock (AME) 0.0 $1.1M 8.0k 133.50
iShares MSCI China ETF Exchange Traded Fund (MCHI) 0.0 $1.1M 13k 82.44
Vanguard Total International Bond ETF Exchange Traded Fund (BNDX) 0.0 $1.0M 18k 57.11
Bristol-Myers Squibb Common / Ordinary Stock (BMY) 0.0 $1.0M 15k 66.79
Realty Income Corp Closed-end REIT (O) 0.0 $1.0M 15k 66.75
Essex Property Trust Closed-end REIT (ESS) 0.0 $983k 3.3k 299.97
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund (IEI) 0.0 $958k 7.3k 130.52
iShares MBS ETF Exchange Traded Fund (MBB) 0.0 $952k 8.8k 108.21
Gartner Common / Ordinary Stock (IT) 0.0 $949k 3.9k 242.09
Applied Materials Common / Ordinary Stock (AMAT) 0.0 $938k 6.6k 142.34
JPMorgan ActiveBuilders Emerging Markets Equity ETF Exchange Traded Fund (JEMA) 0.0 $927k 18k 51.15
iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund (IJK) 0.0 $911k 11k 80.90
iShares GNMA Bond ETF Exchange Traded Fund (GNMA) 0.0 $909k 18k 49.98
International Business Machines Corp Common / Ordinary Stock (IBM) 0.0 $902k 6.2k 146.57
FedEx Corp Common / Ordinary Stock (FDX) 0.0 $889k 3.0k 298.22
Zions Bancorp NA Common / Ordinary Stock (ZION) 0.0 $889k 17k 52.83
iShares MSCI KLD 400 Social ETF Exchange Traded Fund (DSI) 0.0 $878k 11k 82.79
NextEra Energy Common / Ordinary Stock (NEE) 0.0 $838k 11k 73.27
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund (IJJ) 0.0 $832k 7.9k 105.30
iShares Russell 1000 Value ETF Exchange Traded Fund (IWD) 0.0 $808k 5.1k 158.68
AES Corp Common / Ordinary Stock (AES) 0.0 $800k 31k 26.06
Air Products and Chemicals Common / Ordinary Stock (APD) 0.0 $789k 2.7k 287.75
Rockwell Automation Common / Ordinary Stock (ROK) 0.0 $780k 2.7k 286.03
DTE Energy Common / Ordinary Stock (DTE) 0.0 $776k 6.0k 129.59
iShares iBonds Dec 2023 Term Muni Bond ETF Exchange Traded Fund 0.0 $769k 30k 26.11
Schwab US Broad Market ETF Exchange Traded Fund (SCHB) 0.0 $768k 7.4k 104.25
Illinois Tool Works Common / Ordinary Stock (ITW) 0.0 $759k 3.4k 223.70
Nike Common / Ordinary Stock (NKE) 0.0 $754k 4.9k 154.54
Silgan Holdings Common / Ordinary Stock (SLGN) 0.0 $738k 18k 41.52
Caesars Entertainment Common / Ordinary Stock (CZR) 0.0 $723k 7.0k 103.80
Mondelez International Common / Ordinary Stock (MDLZ) 0.0 $712k 11k 62.46
Zimmer Biomet Holdings Common / Ordinary Stock (ZBH) 0.0 $700k 4.4k 160.92
Cryo-Cell International Common / Ordinary Stock (CCEL) 0.0 $682k 76k 8.97
iShares ESG Aware MSCI USA ETF Exchange Traded Fund (ESGU) 0.0 $681k 6.9k 98.45
iShares iBonds Dec 2028 Term Muni Bond ETF Exchange Traded Fund (IBMQ) 0.0 $673k 25k 27.44
iShares Select Dividend ETF Exchange Traded Fund (DVY) 0.0 $667k 5.7k 116.67
Packaging Corp of America Common / Ordinary Stock (PKG) 0.0 $666k 4.9k 135.48
Invesco Preferred ETF Exchange Traded Fund (PGX) 0.0 $660k 43k 15.32
Markel Corp Common / Ordinary Stock (MKL) 0.0 $657k 554.00 1185.92
F5 Networks Common / Ordinary Stock (FFIV) 0.0 $653k 3.5k 186.62
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.0 $637k 2.8k 225.17
Expeditors International of Washington Common / Ordinary Stock (EXPD) 0.0 $636k 5.0k 126.52
Agilent Technologies Common / Ordinary Stock (A) 0.0 $632k 4.3k 147.87
Boeing Co/The Common / Ordinary Stock (BA) 0.0 $621k 2.6k 239.40
VF Corp Common / Ordinary Stock (VFC) 0.0 $619k 7.5k 82.05
VanEck Vectors Intermediate Muni ETF Exchange Traded Fund (ITM) 0.0 $617k 12k 51.86
Huntington Bancshares Common / Ordinary Stock (HBAN) 0.0 $607k 43k 14.28
Technology Select Sector SPDR Fund Exchange Traded Fund (XLK) 0.0 $604k 4.1k 147.68
iShares MSCI Hong Kong ETF Exchange Traded Fund (EWH) 0.0 $603k 23k 26.72
Reinsurance Group of America Common / Ordinary Stock (RGA) 0.0 $598k 5.2k 114.08
Synaptics Common / Ordinary Stock (SYNA) 0.0 $596k 3.8k 155.69
M&T Bank Corp Common / Ordinary Stock (MTB) 0.0 $571k 3.9k 145.33
Oshkosh Corp Common / Ordinary Stock (OSK) 0.0 $570k 4.6k 124.73
Martin Marietta Materials Common / Ordinary Stock (MLM) 0.0 $559k 1.6k 351.57
Flowers Foods Common / Ordinary Stock (FLO) 0.0 $538k 22k 24.19
iShares Russell Mid-Cap ETF Exchange Traded Fund (IWR) 0.0 $536k 6.8k 79.24
American Campus Communities Closed-end REIT 0.0 $521k 11k 46.74
Conagra Brands Common / Ordinary Stock (CAG) 0.0 $508k 14k 36.36
iShares MSCI Italy ETF Exchange Traded Fund (EWI) 0.0 $507k 16k 32.41
Kroger Co/The Common / Ordinary Stock (KR) 0.0 $504k 13k 38.32
Henry Schein Common / Ordinary Stock (HSIC) 0.0 $500k 6.7k 74.25
Umpqua Holdings Corp Common / Ordinary Stock 0.0 $499k 27k 18.45
VanEck Vectors Preferred Securities ex Financials ETF Exchange Traded Fund (PFXF) 0.0 $495k 23k 21.32
Invesco Taxable Municipal Bond Exchange Traded Fund (BAB) 0.0 $494k 15k 33.18
Polaris Common / Ordinary Stock (PII) 0.0 $486k 3.5k 137.02
CME Group Common / Ordinary Stock (CME) 0.0 $484k 2.3k 212.84
iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund (SHY) 0.0 $477k 5.5k 86.15
iShares National Muni Bond ETF Exchange Traded Fund (MUB) 0.0 $466k 4.0k 117.26
SPDR S&P Emerging Markets SmallCap ETF Exchange Traded Fund (EWX) 0.0 $448k 7.3k 61.33
LHC Group Common / Ordinary Stock 0.0 $440k 2.2k 200.27
Sterling Bancorp Common / Ordinary Stock 0.0 $432k 17k 24.77
Portland General Electric Common / Ordinary Stock (POR) 0.0 $425k 9.2k 46.09
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund (IWP) 0.0 $422k 3.7k 113.14
Owens Corning Common / Ordinary Stock (OC) 0.0 $400k 4.1k 97.80
iShares Russell Top 200 Growth ETF Exchange Traded Fund (IWY) 0.0 $399k 2.7k 150.51
FMC Corp Common / Ordinary Stock (FMC) 0.0 $391k 3.6k 108.07
Regal Beloit Corp Common / Ordinary Stock (RRX) 0.0 $391k 2.9k 133.40
Berry Global Group Common / Ordinary Stock (BERY) 0.0 $388k 5.9k 65.28
Clean Harbors Common / Ordinary Stock (CLH) 0.0 $385k 4.1k 93.24
Tyson Foods Common / Ordinary Stock (TSN) 0.0 $382k 5.2k 73.75
FNB Corp Common / Ordinary Stock (FNB) 0.0 $376k 31k 12.31
Comerica Common / Ordinary Stock (CMA) 0.0 $363k 5.1k 71.39
Murphy USA Common / Ordinary Stock (MUSA) 0.0 $350k 2.6k 133.28
Akamai Technologies Common / Ordinary Stock (AKAM) 0.0 $350k 3.0k 116.55
Tesla Common / Ordinary Stock (TSLA) 0.0 $343k 505.00 679.21
Vanguard Tax-Exempt Bond Index ETF Exchange Traded Fund (VTEB) 0.0 $340k 6.1k 55.32
Hanesbrands Common / Ordinary Stock (HBI) 0.0 $338k 18k 18.66
iShares Russell 2000 Growth ETF Exchange Traded Fund (IWO) 0.0 $336k 1.1k 311.40
Darling Ingredients Common / Ordinary Stock (DAR) 0.0 $333k 4.9k 67.41
Vanguard Large-Cap ETF Exchange Traded Fund (VV) 0.0 $333k 1.7k 200.72
iShares Russell Top 200 Value ETF Exchange Traded Fund (IWX) 0.0 $332k 5.0k 66.40
Moody's Corp Common / Ordinary Stock (MCO) 0.0 $326k 899.00 362.63
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF) 0.0 $314k 1.2k 271.16
Casella Waste Systems Common / Ordinary Stock (CWST) 0.0 $305k 4.8k 63.33
Sumo Logic Common / Ordinary Stock 0.0 $301k 15k 20.67
Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF Exchange Traded Fund (XLG) 0.0 $296k 910.00 325.27
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF Exchange Traded Fund (TFI) 0.0 $288k 5.5k 52.07
iShares Inc iShares ESG Aware MSCI EM ETF Exchange Traded Fund (ESGE) 0.0 $281k 6.2k 45.19
AerCap Holdings NV Common / Ordinary Stock (AER) 0.0 $281k 5.5k 51.29
Loews Corp Common / Ordinary Stock (L) 0.0 $276k 5.0k 54.66
Energizer Holdings Common / Ordinary Stock (ENR) 0.0 $274k 6.4k 42.97
Invesco Senior Loan ETF Exchange Traded Fund (BKLN) 0.0 $267k 12k 22.16
Otis Worldwide Corp Common / Ordinary Stock (OTIS) 0.0 $253k 3.1k 81.90
Strategy Shares NASDAQ 7 HANDL ETF Exchange Traded Fund (HNDL) 0.0 $253k 9.9k 25.67
Evergy Common / Ordinary Stock (EVRG) 0.0 $252k 4.2k 60.33
Invesco BulletShares 2028 Municipal Bond ETF Exchange Traded Fund (BSMS) 0.0 $242k 9.2k 26.29
Invesco National AMT-Free Municipal Bond ETF Exchange Traded Fund (PZA) 0.0 $242k 8.9k 27.22
iShares iBonds Dec 2025 Term Muni Bond ETF Exchange Traded Fund (IBMN) 0.0 $240k 8.6k 27.98
Edgewell Personal Care Common / Ordinary Stock (EPC) 0.0 $240k 5.5k 43.92
Health Care Select Sector SPDR Fund Exchange Traded Fund (XLV) 0.0 $226k 1.8k 125.91
Dover Corp Common / Ordinary Stock (DOV) 0.0 $224k 1.5k 150.34
iShares Short-Term National Muni Bond ETF Exchange Traded Fund (SUB) 0.0 $214k 2.0k 107.86
iShares S&P 500 Growth ETF Exchange Traded Fund (IVW) 0.0 $198k 2.7k 72.90
Sherwin-Williams Co/The Common / Ordinary Stock (SHW) 0.0 $195k 715.00 272.73
Enerpac Tool Group Corp Common / Ordinary Stock (EPAC) 0.0 $192k 7.2k 26.68
Eli Lilly & Co Common / Ordinary Stock (LLY) 0.0 $189k 823.00 229.65
Invesco QQQ Trust Series 1 Exchange Traded Fund (QQQ) 0.0 $182k 514.00 354.09
Linde Common / Ordinary Stock 0.0 $182k 628.00 289.81
iShares iBoxx USD High Yield Corporate Bond ETF Exchange Traded Fund (HYG) 0.0 $180k 2.0k 87.85
Star Financial Group Common / Ordinary Stock (SFIGA) 0.0 $175k 2.1k 83.02
Prologis Closed-end REIT (PLD) 0.0 $172k 1.4k 119.20
Automatic Data Processing Common / Ordinary Stock (ADP) 0.0 $169k 851.00 198.59
FS KKR Capital Corp Closed-end Fund (FSK) 0.0 $169k 7.9k 21.51
Anika Therapeutics Common / Ordinary Stock (ANIK) 0.0 $167k 3.9k 43.25
Marsh & McLennan Cos Common / Ordinary Stock (MMC) 0.0 $165k 1.2k 140.78
Shopify Common / Ordinary Stock (SHOP) 0.0 $162k 111.00 1459.46
iShares Core S&P U.S. Growth ETF Exchange Traded Fund (IUSG) 0.0 $162k 1.6k 101.25
Tellurian Common / Ordinary Stock (TELL) 0.0 $162k 35k 4.65
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF Exchange Traded Fund (QAI) 0.0 $161k 5.0k 32.33
Phillips 66 Common / Ordinary Stock (PSX) 0.0 $155k 1.8k 85.78
Consumer Staples Select Sector SPDR Fund Exchange Traded Fund (XLP) 0.0 $154k 2.2k 69.94
IQ Merger Arbitrage ETF Exchange Traded Fund (MNA) 0.0 $153k 4.6k 33.53
Square Common / Ordinary Stock (XYZ) 0.0 $153k 627.00 244.02
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund (AGG) 0.0 $150k 1.3k 115.30
iShares Russell 1000 ETF Exchange Traded Fund (IWB) 0.0 $148k 613.00 241.44
Marvell Technology Common / Ordinary Stock (MRVL) 0.0 $148k 2.5k 58.43
Ross Stores Common / Ordinary Stock (ROST) 0.0 $145k 1.2k 123.93
iShares U.S. Healthcare ETF Exchange Traded Fund (IYH) 0.0 $144k 526.00 273.76
DuPont de Nemours Common / Ordinary Stock (DD) 0.0 $144k 1.9k 77.21
Intuit Common / Ordinary Stock (INTU) 0.0 $142k 289.00 491.35
Keysight Technologies Common / Ordinary Stock (KEYS) 0.0 $142k 918.00 154.68
CSX Corp Common / Ordinary Stock (CSX) 0.0 $140k 4.4k 32.12
Entergy Corp Common / Ordinary Stock (ETR) 0.0 $133k 1.3k 99.85
Tractor Supply Common / Ordinary Stock (TSCO) 0.0 $130k 701.00 185.45
Vanguard S&P 500 ETF Exchange Traded Fund (VOO) 0.0 $130k 330.00 393.94
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 0.0 $129k 835.00 154.49
TJX Cos Inc/The Common / Ordinary Stock (TJX) 0.0 $128k 1.9k 67.40
Aptiv Common / Ordinary Stock 0.0 $128k 815.00 157.06
Invesco S&P 500 BuyWrite ETF Exchange Traded Fund (PBP) 0.0 $124k 5.5k 22.59
iShares MSCI USA Quality Factor ETF Exchange Traded Fund (QUAL) 0.0 $123k 928.00 132.54
General Electric Common / Ordinary Stock 0.0 $122k 9.0k 13.51
SPDR Gold Shares Exchange Traded Fund (GLD) 0.0 $118k 711.00 165.96
Global X Nasdaq 100 Covered Call ETF Exchange Traded Fund (QYLD) 0.0 $117k 5.2k 22.42
Trade Desk Inc/The Common / Ordinary Stock (TTD) 0.0 $117k 1.5k 77.48
Black Hills Corp Common / Ordinary Stock (BKH) 0.0 $116k 1.8k 65.72
American Finance Trust Closed-end REIT 0.0 $114k 13k 8.51
Marathon Petroleum Corp Common / Ordinary Stock (MPC) 0.0 $112k 1.9k 60.28
Wells Fargo & Co Common / Ordinary Stock (WFC) 0.0 $112k 2.5k 45.45
First Republic Bank Common / Ordinary Stock (FRCB) 0.0 $111k 592.00 187.50
Norfolk Southern Corp Common / Ordinary Stock (NSC) 0.0 $111k 418.00 265.55
Intuitive Surgical Common / Ordinary Stock (ISRG) 0.0 $110k 120.00 916.67
iShares U.S. Medical Devices ETF Exchange Traded Fund (IHI) 0.0 $109k 301.00 362.13
JPMorgan Diversified Return Emerging Markets Equity ETF Exchange Traded Fund (JPEM) 0.0 $109k 1.8k 59.27
Carrier Global Corp Common / Ordinary Stock (CARR) 0.0 $109k 2.2k 48.68
MarketAxess Holdings Common / Ordinary Stock (MKTX) 0.0 $108k 234.00 461.54
Parker Hannifin Corp Common / Ordinary Stock (PH) 0.0 $108k 352.00 306.82
Discover Financial Services Common / Ordinary Stock 0.0 $107k 902.00 118.63
BlackRock Ultra Short-Term Bon Exchange Traded Fund (ICSH) 0.0 $107k 2.1k 50.59
Welltower Closed-end REIT (WELL) 0.0 $106k 1.3k 83.14
Laboratory Corp of America Holdings Common / Ordinary Stock 0.0 $106k 385.00 275.32
iShares Core S&P Total US Stock Market ETF Exchange Traded Fund (ITOT) 0.0 $106k 1.1k 98.88
Dimensional US Equity ETF Exchange Traded Fund (DFUS) 0.0 $106k 2.2k 47.17
American Water Works Common / Ordinary Stock (AWK) 0.0 $104k 674.00 154.30
iShares MSCI EAFE Growth ETF Exchange Traded Fund (EFG) 0.0 $104k 965.00 107.77
Corteva Common / Ordinary Stock (CTVA) 0.0 $99k 2.2k 44.43
MFS Municipal Income Trust Closed-end Fund (MFM) 0.0 $99k 14k 7.17
Blackrock Investment Quality Municipal Trust Inc/The Closed-end Fund (BKN) 0.0 $98k 5.3k 18.49
Intellia Therapeutics Common / Ordinary Stock (NTLA) 0.0 $98k 604.00 162.25
Webster Financial Corp Common / Ordinary Stock (WBS) 0.0 $97k 1.8k 53.47
Lam Research Corp Common / Ordinary Stock 0.0 $97k 149.00 651.01
SPDR S&P Biotech ETF Exchange Traded Fund (XBI) 0.0 $96k 710.00 135.21
PerkinElmer Common / Ordinary Stock (RVTY) 0.0 $96k 622.00 154.34
SPDR Portfolio Developed World ex-US ETF Exchange Traded Fund (SPDW) 0.0 $95k 2.6k 36.69
Dollar General Corp Common / Ordinary Stock (DG) 0.0 $94k 436.00 215.60
Penn National Gaming Common / Ordinary Stock (PENN) 0.0 $94k 1.2k 76.24
Walgreens Boots Alliance Common / Ordinary Stock 0.0 $91k 1.7k 52.81
Roku Common / Ordinary Stock (ROKU) 0.0 $91k 198.00 459.60
Carpenter Technology Corp Common / Ordinary Stock (CRS) 0.0 $91k 2.3k 40.05
Schrodinger Inc/United States Common / Ordinary Stock (SDGR) 0.0 $90k 1.2k 75.44
State Street Corp Common / Ordinary Stock (STT) 0.0 $89k 1.1k 82.48
TPI Composites Common / Ordinary Stock (TPICQ) 0.0 $86k 1.8k 48.42
Vertex Pharmaceuticals Common / Ordinary Stock (VRTX) 0.0 $84k 418.00 200.96
Financial Select Sector SPDR Fund Exchange Traded Fund (XLF) 0.0 $83k 2.3k 36.89
Sempra Energy Common / Ordinary Stock (SRE) 0.0 $83k 625.00 132.80
Kansas City Southern Common / Ordinary Stock 0.0 $82k 291.00 281.79
Huntington Ingalls Industries Common / Ordinary Stock (HII) 0.0 $81k 386.00 209.84
Colgate-Palmolive Common / Ordinary Stock (CL) 0.0 $81k 993.00 81.57
Oneok Common / Ordinary Stock (OKE) 0.0 $77k 1.4k 55.48
Invesco Exchange Traded FD TR Dynamic Bldg & Construction ETF Exchange Traded Fund (PKB) 0.0 $75k 1.5k 49.77
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Exchange Traded Fund (HYS) 0.0 $74k 745.00 99.33
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund (USMV) 0.0 $74k 1.0k 74.00
Teladoc Health Common / Ordinary Stock (TDOC) 0.0 $73k 441.00 165.53
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf Exchange Traded Fund (SPHQ) 0.0 $73k 1.5k 48.86
Align Technology Common / Ordinary Stock (ALGN) 0.0 $71k 117.00 606.84
UGI Corp Common / Ordinary Stock (UGI) 0.0 $71k 1.5k 46.62
Eversource Energy Common / Ordinary Stock (ES) 0.0 $70k 873.00 80.18
Sysco Corp Common / Ordinary Stock (SYY) 0.0 $70k 896.00 78.12
Atomera Common / Ordinary Stock (ATOM) 0.0 $70k 3.3k 21.47
iShares Core Total USD Bond Market ETF Exchange Traded Fund (IUSB) 0.0 $69k 1.3k 53.49
Wec Energy Group Common / Ordinary Stock (WEC) 0.0 $69k 780.00 88.46
RH Common / Ordinary Stock (RH) 0.0 $68k 100.00 680.00
Devon Energy Corp Common / Ordinary Stock (DVN) 0.0 $68k 2.3k 29.18
Lamb Weston Holdings Common / Ordinary Stock (LW) 0.0 $67k 831.00 80.63
iShares MSCI USA ESG Select ETF Exchange Traded Fund (SUSA) 0.0 $67k 700.00 95.71
Amphenol Corp Common / Ordinary Stock (APH) 0.0 $67k 983.00 68.16
iShares 20 Year Treasury Bond ETF Exchange Traded Fund (TLT) 0.0 $67k 466.00 143.78
International Flavors & Fragrances Common / Ordinary Stock (IFF) 0.0 $65k 432.00 150.46
Zoom Video Communications Common / Ordinary Stock (ZM) 0.0 $65k 168.00 386.90
Chipotle Mexican Grill Common / Ordinary Stock (CMG) 0.0 $65k 42.00 1547.62
DocuSign Common / Ordinary Stock (DOCU) 0.0 $65k 232.00 280.17
Ares Management Corp Common / Ordinary Stock (ARES) 0.0 $64k 1.0k 64.00
Advanced Micro Devices Common / Ordinary Stock (AMD) 0.0 $64k 683.00 93.70
Edwards Lifesciences Corp Common / Ordinary Stock (EW) 0.0 $63k 609.00 103.45
iShares MSCI EAFE Value ETF Exchange Traded Fund (EFV) 0.0 $63k 1.2k 51.64
CRISPR Therapeutics Common / Ordinary Stock (CRSP) 0.0 $62k 386.00 160.62
Dexcom Common / Ordinary Stock (DXCM) 0.0 $61k 144.00 423.61
Analog Devices Common / Ordinary Stock (ADI) 0.0 $59k 344.00 171.51
Baxter International Common / Ordinary Stock (BAX) 0.0 $59k 736.00 80.16
Beyond Meat Common / Ordinary Stock (BYND) 0.0 $58k 370.00 156.76
Regions Financial Corp Common / Ordinary Stock (RF) 0.0 $57k 2.8k 20.02
Invesco S&P Global Water Index ETF Exchange Traded Fund (CGW) 0.0 $57k 1.1k 53.32
Hormel Foods Corp Common / Ordinary Stock (HRL) 0.0 $57k 1.2k 48.10
Sun Life Financial Common / Ordinary Stock (SLF) 0.0 $57k 1.1k 51.17
T Rowe Price Group Common / Ordinary Stock (TROW) 0.0 $57k 288.00 197.92
Nucor Corp Common / Ordinary Stock (NUE) 0.0 $57k 598.00 95.32
Simon Property Group Closed-end REIT (SPG) 0.0 $56k 427.00 131.15
Vanguard Long-Term Corporate Bond ETF Exchange Traded Fund (VCLT) 0.0 $55k 512.00 107.42
Schwab U.S. Large-Cap Growth ETF Exchange Traded Fund (SCHG) 0.0 $55k 375.00 146.67
Progressive Corp/The Common / Ordinary Stock (PGR) 0.0 $55k 559.00 98.39
iShares US Treasury Bond ETF Exchange Traded Fund (GOVT) 0.0 $54k 2.0k 26.52
Charles River Laboratories International Common / Ordinary Stock (CRL) 0.0 $54k 145.00 372.41
Floor & Decor Holdings Common / Ordinary Stock (FND) 0.0 $53k 500.00 106.00
Msci Common / Ordinary Stock (MSCI) 0.0 $53k 99.00 535.35
Arthur J Gallagher & Co Common / Ordinary Stock (AJG) 0.0 $53k 381.00 139.11
Trulieve Cannabis Corp Common / Ordinary Stock (TCNNF) 0.0 $53k 1.4k 37.86
Cohen & Steers Infrastructure Fund Closed-end Securities Fund (UTF) 0.0 $52k 1.8k 28.89
Kimberly-Clark Corp Common / Ordinary Stock (KMB) 0.0 $52k 391.00 132.99
Invesco S&P 500 High Dividend Low Volatility ETF Exchange Traded Fund (SPHD) 0.0 $51k 1.2k 43.66
General Mills Common / Ordinary Stock (GIS) 0.0 $51k 840.00 60.71
Tegna Common / Ordinary Stock (TGNA) 0.0 $50k 2.7k 18.75
SPDR Bloomberg Barclays Convertible Securities ETF Exchange Traded Fund (CWB) 0.0 $50k 576.00 86.81
Universal Display Corp Common / Ordinary Stock (OLED) 0.0 $50k 224.00 223.21
Estee Lauder Cos Inc/The Common / Ordinary Stock (EL) 0.0 $50k 156.00 320.51
Public Service Enterprise Group Common / Ordinary Stock (PEG) 0.0 $47k 779.00 60.33
Consumer Discretionary Select Sector SPDR Fund Exchange Traded Fund (XLY) 0.0 $47k 265.00 177.36
Charles Schwab Corp/The Common / Ordinary Stock (SCHW) 0.0 $47k 646.00 72.76
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 0.0 $47k 930.00 50.54
Palo Alto Networks Common / Ordinary Stock (PANW) 0.0 $46k 125.00 368.00
Synopsys Common / Ordinary Stock (SNPS) 0.0 $46k 167.00 275.45
SPDR S&P Dividend ETF Exchange Traded Fund (SDY) 0.0 $46k 376.00 122.34
iShares US Aerospace & Defense ETF Exchange Traded Fund (ITA) 0.0 $46k 422.00 109.00
Schwab Intermediate-Term U.S. Treasury ETF Exchange Traded Fund (SCHR) 0.0 $45k 795.00 56.60
Kraft Heinz Co/The Common / Ordinary Stock (KHC) 0.0 $45k 1.1k 40.58
Invesco DWA Momentum ETF Exchange Traded Fund (PDP) 0.0 $45k 503.00 89.46
SPDR S&P International Small Cap ETF Exchange Traded Fund (GWX) 0.0 $45k 1.2k 39.03
Freeport-McMoRan Common / Ordinary Stock (FCX) 0.0 $44k 1.2k 37.38
Appian Corp Common / Ordinary Stock (APPN) 0.0 $44k 317.00 138.80
Becton Dickinson and Common / Ordinary Stock (BDX) 0.0 $43k 176.00 244.32
American Electric Power Common / Ordinary Stock (AEP) 0.0 $43k 505.00 85.15
People's United Financial Common / Ordinary Stock 0.0 $42k 2.5k 17.13
Twilio Common / Ordinary Stock (TWLO) 0.0 $42k 106.00 396.23
Trane Technologies Common / Ordinary Stock (TT) 0.0 $42k 227.00 185.02
JPMorgan Diversified Return US Equity ETF Exchange Traded Fund (JPUS) 0.0 $42k 430.00 97.67
Match Group Common / Ordinary Stock (MTCH) 0.0 $41k 256.00 160.16
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund (IJS) 0.0 $40k 375.00 106.67
Atlassian Corp Common / Ordinary Stock 0.0 $40k 154.00 259.74
Hershey Co/The Common / Ordinary Stock (HSY) 0.0 $39k 226.00 172.57
iShares iBoxx USD Investment Grade Corporate Bond ETF Exchange Traded Fund (LQD) 0.0 $39k 291.00 134.02
Pinterest Common / Ordinary Stock (PINS) 0.0 $38k 481.00 79.00
Illumina Common / Ordinary Stock (ILMN) 0.0 $38k 80.00 475.00
Nuveen Select Tax-Free Income2 Portfolio Closed-end Fund 0.0 $37k 2.3k 16.34
Nuveen Select Tax-Free Income3 Portfolio Closed-end Fund 0.0 $37k 2.0k 18.44
SPDR S&P Regional Banking ETF Exchange Traded Fund (KRE) 0.0 $36k 546.00 65.93
Equinix Closed-end REIT (EQIX) 0.0 $36k 45.00 800.00
iShares JP Morgan USD Emerging Markets Bond ETF Exchange Traded Fund (EMB) 0.0 $35k 312.00 112.18
Vanguard Value ETF Exchange Traded Fund (VTV) 0.0 $35k 251.00 139.44
MDU Resources Group Common / Ordinary Stock (MDU) 0.0 $35k 1.1k 31.33
Eaton Vance Enhanced Equity Income Fund II Closed-end Securities Fund (EOS) 0.0 $35k 1.5k 23.33
Chemours Co/The Common / Ordinary Stock (CC) 0.0 $34k 988.00 34.41
Snap Common / Ordinary Stock (SNAP) 0.0 $34k 501.00 67.86
Ameren Corp Common / Ordinary Stock (AEE) 0.0 $34k 430.00 79.07
BlackRock MuniYield Quality Fund Closed-end Fund (MQY) 0.0 $34k 2.0k 17.00
iShares Russell Mid-Cap Value ETF Exchange Traded Fund (IWS) 0.0 $34k 300.00 113.33
MongoDB Common / Ordinary Stock (MDB) 0.0 $33k 92.00 358.70
Okta Common / Ordinary Stock (OKTA) 0.0 $33k 133.00 248.12
Consolidated Edison Common / Ordinary Stock (ED) 0.0 $33k 458.00 72.05
Skyworks Solutions Common / Ordinary Stock (SWKS) 0.0 $32k 165.00 193.94
Zillow Group Common / Ordinary Stock (Z) 0.0 $32k 265.00 120.75
Monro Common / Ordinary Stock (MNRO) 0.0 $32k 505.00 63.37
PPG Industries Common / Ordinary Stock (PPG) 0.0 $31k 182.00 170.33
Slack Technologies Common / Ordinary Stock 0.0 $30k 688.00 43.60
Delta Air Lines Common / Ordinary Stock (DAL) 0.0 $30k 694.00 43.23
Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf Exchange Traded Fund (OILK) 0.0 $30k 480.00 62.50
ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund (NOBL) 0.0 $29k 315.00 92.06
MetLife Common / Ordinary Stock (MET) 0.0 $29k 479.00 60.54
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.0 $29k 102.00 284.31
Clorox Co/The Common / Ordinary Stock (CLX) 0.0 $29k 162.00 179.01
VanEck Vectors Agribusiness ETF Exchange Traded Fund (MOO) 0.0 $29k 317.00 91.48
Cambium Networks Corp Common / Ordinary Stock (CMBM) 0.0 $29k 609.00 47.62
Arista Networks Common / Ordinary Stock 0.0 $28k 78.00 358.97
PVH Corp Common / Ordinary Stock (PVH) 0.0 $27k 252.00 107.14
BJ's Restaurants Common / Ordinary Stock (BJRI) 0.0 $27k 550.00 49.09
McKesson Corp Common / Ordinary Stock (MCK) 0.0 $27k 140.00 192.86
Gilead Sciences Common / Ordinary Stock (GILD) 0.0 $27k 394.00 68.53
Southwest Airlines Common / Ordinary Stock (LUV) 0.0 $26k 491.00 52.95
KKR & Co Common / Ordinary Stock (KKR) 0.0 $26k 446.00 58.30
iShares MSCI USA Value Factor ETF Exchange Traded Fund (VLUE) 0.0 $26k 247.00 105.26
APA Corp Common / Ordinary Stock (APA) 0.0 $26k 1.2k 21.28
Cognex Corp Common / Ordinary Stock (CGNX) 0.0 $26k 306.00 84.97
Editas Medicine Common / Ordinary Stock (EDIT) 0.0 $26k 460.00 56.52
Eaton Vance Tax-Managed Diversified Equity Income Fund Closed-end Securities Fund (ETY) 0.0 $25k 1.8k 13.89
Fulgent Genetics Common / Ordinary Stock (FLGT) 0.0 $25k 272.00 91.91
Industrial Select Sector SPDR Fund Exchange Traded Fund (XLI) 0.0 $25k 247.00 101.21
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund (IJT) 0.0 $25k 186.00 134.41
IDEXX Laboratories Common / Ordinary Stock (IDXX) 0.0 $25k 39.00 641.03
Teradyne Common / Ordinary Stock (TER) 0.0 $25k 188.00 132.98
iShares Global Financials ETF Exchange Traded Fund (IXG) 0.0 $25k 326.00 76.69
Iron Mountain Closed-end REIT (IRM) 0.0 $25k 584.00 42.81
IQVIA Holdings Common / Ordinary Stock (IQV) 0.0 $24k 101.00 237.62
Electronic Arts Common / Ordinary Stock (EA) 0.0 $24k 169.00 142.01
Under Armour Common / Ordinary Stock (UA) 0.0 $23k 1.3k 18.28
Schwab Fundamental U.S. Broad Market Index ETF Exchange Traded Fund (FNDB) 0.0 $23k 417.00 55.16
Datadog Common / Ordinary Stock (DDOG) 0.0 $23k 220.00 104.55
Alexion Pharmaceuticals Common / Ordinary Stock 0.0 $23k 127.00 181.10
Virgin Galactic Holdings Common / Ordinary Stock 0.0 $23k 500.00 46.00
Stitch Fix Common / Ordinary Stock (SFIX) 0.0 $23k 376.00 61.17
Twist Bioscience Corp Common / Ordinary Stock (TWST) 0.0 $22k 162.00 135.80
United Rentals Common / Ordinary Stock (URI) 0.0 $22k 69.00 318.84
Cullen/Frost Bankers Common / Ordinary Stock (CFR) 0.0 $22k 200.00 110.00
iShares Global Tech ETF Exchange Traded Fund (IXN) 0.0 $22k 65.00 338.46
Organon & Co Common / Ordinary Stock (OGN) 0.0 $22k 725.00 30.34
iShares MSCI United Kingdom ETF Exchange Traded Fund (EWU) 0.0 $22k 668.00 32.93
Boston Scientific Corp Common / Ordinary Stock (BSX) 0.0 $22k 518.00 42.47
iShares U.S. Energy ETF Exchange Traded Fund (IYE) 0.0 $21k 707.00 29.70
1st Source Corp Common / Ordinary Stock (SRCE) 0.0 $21k 450.00 46.67
Under Armour Common / Ordinary Stock (UAA) 0.0 $21k 1.0k 21.00
Eaton Vance Tax-Advantaged Global Dividend Income Fund Closed-end Securities Fund (ETG) 0.0 $21k 1.0k 21.00
Humana Common / Ordinary Stock (HUM) 0.0 $21k 47.00 446.81
Synchrony Financial Common / Ordinary Stock (SYF) 0.0 $21k 424.00 49.53
Fiverr International Common / Ordinary Stock (FVRR) 0.0 $21k 86.00 244.19
BlackRock MuniAssets Fund Closed-end Fund (MUA) 0.0 $20k 1.2k 17.04
Airbnb Common / Ordinary Stock (ABNB) 0.0 $20k 130.00 153.85
TransDigm Group Common / Ordinary Stock (TDG) 0.0 $20k 31.00 645.16
Charter Communications Common / Ordinary Stock (CHTR) 0.0 $20k 28.00 714.29
Etsy Common / Ordinary Stock (ETSY) 0.0 $20k 95.00 210.53
Kellogg Common / Ordinary Stock (K) 0.0 $20k 316.00 63.29
HubSpot Common / Ordinary Stock (HUBS) 0.0 $19k 32.00 593.75
L3Harris Technologies Common / Ordinary Stock (LHX) 0.0 $19k 86.00 220.93
PPL Corp Common / Ordinary Stock (PPL) 0.0 $19k 662.00 28.70
Beam Therapeutics Common / Ordinary Stock (BEAM) 0.0 $19k 144.00 131.94
General Motors Common / Ordinary Stock (GM) 0.0 $19k 318.00 59.75
Johnson Controls International Common / Ordinary Stock (JCI) 0.0 $18k 260.00 69.23
Wheaton Precious Metals Corp Common / Ordinary Stock (WPM) 0.0 $18k 401.00 44.89
Hilton Worldwide Holdings Common / Ordinary Stock (HLT) 0.0 $18k 152.00 118.42
Copart Common / Ordinary Stock (CPRT) 0.0 $18k 134.00 134.33
JPMorgan Diversified Return International Equity ETF Exchange Traded Fund (JPIN) 0.0 $18k 294.00 61.22
Schwab U.S. Large-Cap Value ETF Exchange Traded Fund (SCHV) 0.0 $18k 262.00 68.70
Wix.com Common / Ordinary Stock (WIX) 0.0 $18k 63.00 285.71
HCA Healthcare Common / Ordinary Stock (HCA) 0.0 $18k 86.00 209.30
SPDR Portfolio TIPS ETF Exchange Traded Fund (SPIP) 0.0 $18k 586.00 30.72
Alcon Common / Ordinary Stock (ALC) 0.0 $17k 245.00 69.39
Carvana Common / Ordinary Stock (CVNA) 0.0 $17k 55.00 309.09
Paycom Software Common / Ordinary Stock (PAYC) 0.0 $17k 46.00 369.57
Aon Common / Ordinary Stock (AON) 0.0 $17k 71.00 239.44
W R Berkley Corp Common / Ordinary Stock (WRB) 0.0 $17k 229.00 74.24
Kinder Morgan Common / Ordinary Stock (KMI) 0.0 $17k 958.00 17.75
Twitter Common / Ordinary Stock 0.0 $17k 252.00 67.46
iShares Biotechnology ETF Exchange Traded Fund (IBB) 0.0 $17k 103.00 165.05
Incyte Corp Common / Ordinary Stock (INCY) 0.0 $17k 199.00 85.43
Invesco Nasdaq Next Gen 100 ETF Exchange Traded Fund (QQQJ) 0.0 $17k 497.00 34.21
Walker & Dunlop Common / Ordinary Stock (WD) 0.0 $16k 150.00 106.67
Chewy Common / Ordinary Stock (CHWY) 0.0 $16k 205.00 78.05
Stratasys Common / Ordinary Stock (SSYS) 0.0 $16k 603.00 26.53
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund (MTUM) 0.0 $16k 90.00 177.78
SPDR S&P 600 Small CapETF Exchange Traded Fund 0.0 $16k 165.00 96.97
Canadian Natural Resources Common / Ordinary Stock (CNQ) 0.0 $16k 433.00 36.95
Nuveen AMT-Free Municipal Credit Income Fund Closed-end Fund (NVG) 0.0 $16k 917.00 17.45
Brookfield Asset Management Common / Ordinary Stock 0.0 $16k 310.00 51.61
Manulife Financial Corp Common / Ordinary Stock (MFC) 0.0 $16k 815.00 19.63
StoneCo Common / Ordinary Stock (STNE) 0.0 $16k 236.00 67.80
Fortinet Common / Ordinary Stock (FTNT) 0.0 $16k 66.00 242.42
ProShares Ultra QQQ Exchange Traded Fund (QLD) 0.0 $15k 210.00 71.43
Royal Bank of Canada Common / Ordinary Stock (RY) 0.0 $15k 145.00 103.45
DraftKings Common / Ordinary Stock 0.0 $15k 291.00 51.55
Mettler-Toledo International Common / Ordinary Stock (MTD) 0.0 $15k 11.00 1363.64
Ii-vi Common / Ordinary Stock 0.0 $15k 200.00 75.00
EPAM Systems Common / Ordinary Stock (EPAM) 0.0 $15k 30.00 500.00
KraneShares Bosera MSCI China A ETF Exchange Traded Fund (KBA) 0.0 $15k 304.00 49.34
Schlumberger NV Common / Ordinary Stock (SLB) 0.0 $15k 482.00 31.12
ViacomCBS Common / Ordinary Stock (PARA) 0.0 $15k 342.00 43.86
HP Common / Ordinary Stock (HPQ) 0.0 $14k 456.00 30.70
Crowdstrike Holdings Common / Ordinary Stock (CRWD) 0.0 $14k 54.00 259.26
Vulcan Materials Common / Ordinary Stock (VMC) 0.0 $14k 78.00 179.49
Vanguard Extended Duration Treasury ETF Exchange Traded Fund (EDV) 0.0 $14k 100.00 140.00
Spire Common / Ordinary Stock (SR) 0.0 $14k 200.00 70.00
Pool Corp Common / Ordinary Stock (POOL) 0.0 $14k 31.00 451.61
Take-Two Interactive Software Common / Ordinary Stock (TTWO) 0.0 $14k 81.00 172.84
NXP Semiconductors NV Common / Ordinary Stock (NXPI) 0.0 $14k 66.00 212.12
Yum! Brands Common / Ordinary Stock (YUM) 0.0 $14k 126.00 111.11
ENDRA Life Sciences Common / Ordinary Stock 0.0 $14k 6.3k 2.22
Renasant Corp Common / Ordinary Stock (RNST) 0.0 $14k 345.00 40.58
Xilinx Common / Ordinary Stock 0.0 $14k 99.00 141.41
iShares Commodities Select Strategy ETF Exchange Traded Fund (COMT) 0.0 $14k 399.00 35.09
MGM Resorts International Common / Ordinary Stock (MGM) 0.0 $14k 333.00 42.04
Airgain Common / Ordinary Stock (AIRG) 0.0 $13k 613.00 21.21
Bio-Rad Laboratories Common / Ordinary Stock (BIO) 0.0 $13k 20.00 650.00
Public Storage Closed-end REIT (PSA) 0.0 $13k 42.00 309.52
Equifax Common / Ordinary Stock (EFX) 0.0 $13k 53.00 245.28
Schwab Fundamental International Large Company Index Exchange Traded Fund (FNDF) 0.0 $13k 404.00 32.18
Cars.com Common / Ordinary Stock (CARS) 0.0 $13k 888.00 14.64
Quantum Computing Common / Ordinary Stock (QUBT) 0.0 $12k 2.2k 5.39
Ingersoll Rand Common / Ordinary Stock (IR) 0.0 $12k 246.00 48.78
iShares Silver Trust Exchange Traded Fund (SLV) 0.0 $12k 490.00 24.49
Cadence Design Systems Common / Ordinary Stock (CDNS) 0.0 $12k 86.00 139.53
Ferguson Common / Ordinary Stock 0.0 $12k 86.00 139.53
Ansys Common / Ordinary Stock (ANSS) 0.0 $12k 34.00 352.94
Bunge Common / Ordinary Stock 0.0 $12k 150.00 80.00
W R Grace & Co Common / Ordinary Stock 0.0 $12k 174.00 68.97
Archer-Daniels-Midland Common / Ordinary Stock (ADM) 0.0 $12k 206.00 58.25
CF Industries Holdings Common / Ordinary Stock (CF) 0.0 $11k 206.00 53.40
Canadian Pacific Railway Common / Ordinary Stock 0.0 $11k 146.00 75.34
CBRE Group Common / Ordinary Stock (CBRE) 0.0 $11k 124.00 88.71
IHS Markit Common / Ordinary Stock 0.0 $11k 95.00 115.79
Pioneer Natural Resources Common / Ordinary Stock 0.0 $11k 65.00 169.23
Verisk Analytics Common / Ordinary Stock (VRSK) 0.0 $11k 61.00 180.33
Equity Residential Closed-end REIT (EQR) 0.0 $11k 139.00 79.14
Lennox International Common / Ordinary Stock (LII) 0.0 $11k 30.00 366.67
Regeneron Pharmaceuticals Common / Ordinary Stock (REGN) 0.0 $11k 20.00 550.00
Cooper Cos Inc/The Common / Ordinary Stock 0.0 $11k 27.00 407.41
KLA Corp Common / Ordinary Stock (KLAC) 0.0 $11k 34.00 323.53
Zebra Technologies Corp Common / Ordinary Stock (ZBRA) 0.0 $11k 21.00 523.81
SBA Communications Corp Closed-end REIT (SBAC) 0.0 $11k 35.00 314.29
PagerDuty Common / Ordinary Stock (PD) 0.0 $11k 267.00 41.20
RPM International Common / Ordinary Stock (RPM) 0.0 $11k 122.00 90.16
Carnival Corp Common / Ordinary Stock (CCL) 0.0 $11k 429.00 25.64
Bank of New York Mellon Corp/The Common / Ordinary Stock (BK) 0.0 $10k 199.00 50.25
Ventas Closed-end REIT (VTR) 0.0 $10k 175.00 57.14
eBay Common / Ordinary Stock (EBAY) 0.0 $10k 143.00 69.93
Energy Select Sector SPDR Fund Exchange Traded Fund (XLE) 0.0 $10k 190.00 52.63
MasTec Common / Ordinary Stock (MTZ) 0.0 $10k 95.00 105.26
AvalonBay Communities Closed-end REIT (AVB) 0.0 $10k 47.00 212.77
Dell Technologies Common / Ordinary Stock (DELL) 0.0 $10k 97.00 103.09
Seagate Technology Holdings Common / Ordinary Stock (STX) 0.0 $10k 111.00 90.09
Paccar Common / Ordinary Stock (PCAR) 0.0 $10k 108.00 92.59
Papa John's International Common / Ordinary Stock (PZZA) 0.0 $10k 100.00 100.00
D8 Holdings Corp Common / Ordinary Stock 0.0 $10k 1.0k 10.00
Canadian National Railway Common / Ordinary Stock (CNI) 0.0 $10k 91.00 109.89
Jabil Common / Ordinary Stock (JBL) 0.0 $10k 164.00 60.98
Appfolio Common / Ordinary Stock (APPF) 0.0 $10k 68.00 147.06
Qorvo Common / Ordinary Stock (QRVO) 0.0 $10k 53.00 188.68
Perrigo Common / Ordinary Stock (PRGO) 0.0 $10k 215.00 46.51
iShares Broad USD High Yield Corporate Bond ETF Exchange Traded Fund (USHY) 0.0 $10k 231.00 43.29
SoFi Technologies Common / Ordinary Stock (SOFI) 0.0 $9.0k 464.00 19.40
Cue Biopharma Common / Ordinary Stock (CUE) 0.0 $9.0k 779.00 11.55
FirstEnergy Corp Common / Ordinary Stock (FE) 0.0 $9.0k 237.00 37.97
Toronto-Dominion Bank/The Common / Ordinary Stock (TD) 0.0 $9.0k 125.00 72.00
Jazz Pharmaceuticals Common / Ordinary Stock (JAZZ) 0.0 $9.0k 50.00 180.00
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 Closed-end Fund 0.0 $9.0k 12.00 750.00
Cronos Group Common / Ordinary Stock (CRON) 0.0 $9.0k 1.0k 9.00
Elastic NV Common / Ordinary Stock (ESTC) 0.0 $9.0k 64.00 140.62
Domino's Pizza Common / Ordinary Stock (DPZ) 0.0 $9.0k 19.00 473.68
Lemonade Common / Ordinary Stock (LMND) 0.0 $9.0k 81.00 111.11
Live Oak Bancshares Common / Ordinary Stock (LOB) 0.0 $9.0k 156.00 57.69
AmerisourceBergen Corp Common / Ordinary Stock (COR) 0.0 $9.0k 77.00 116.88
Marriott International Common / Ordinary Stock (MAR) 0.0 $9.0k 66.00 136.36
Invitae Corp Common / Ordinary Stock (NVTAQ) 0.0 $9.0k 253.00 35.57
Flex Common / Ordinary Stock (FLEX) 0.0 $8.0k 421.00 19.00
SPDR Bloomberg Barclays Short Term High Yield Bond ETF Exchange Traded Fund (SJNK) 0.0 $8.0k 300.00 26.67
Fastenal Common / Ordinary Stock (FAST) 0.0 $8.0k 156.00 51.28
Cardinal Health Common / Ordinary Stock (CAH) 0.0 $8.0k 135.00 59.26
American International Group Common / Ordinary Stock (AIG) 0.0 $8.0k 159.00 50.31
Provention Bio Common / Ordinary Stock 0.0 $8.0k 993.00 8.06
Republic Services Common / Ordinary Stock (RSG) 0.0 $8.0k 76.00 105.26
Sealed Air Corp Common / Ordinary Stock (SEE) 0.0 $8.0k 133.00 60.15
Aflac Common / Ordinary Stock (AFL) 0.0 $8.0k 152.00 52.63
Deutsche Bank Common / Ordinary Stock (DB) 0.0 $8.0k 608.00 13.16
Redfin Corp Common / Ordinary Stock (RDFN) 0.0 $8.0k 134.00 59.70
Citizens Financial Group Common / Ordinary Stock (CFG) 0.0 $8.0k 181.00 44.20
CDW Corp Common / Ordinary Stock (CDW) 0.0 $8.0k 44.00 181.82
Amerco Common / Ordinary Stock (UHAL) 0.0 $8.0k 14.00 571.43
Western Digital Corp Common / Ordinary Stock (WDC) 0.0 $8.0k 106.00 75.47
Maxim Integrated Products Common / Ordinary Stock 0.0 $8.0k 80.00 100.00
MercadoLibre Common / Ordinary Stock (MELI) 0.0 $8.0k 5.00 1600.00
Westinghouse Air Brake Technologies Corp Common / Ordinary Stock (WAB) 0.0 $8.0k 100.00 80.00
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
Lumentum Holdings Common / Ordinary Stock (LITE) 0.0 $8.0k 100.00 80.00
Mid-America Apartment Communities Closed-end REIT (MAA) 0.0 $8.0k 49.00 163.27
Scotts Miracle-Gro Co/The Common / Ordinary Stock (SMG) 0.0 $8.0k 43.00 186.05
Dicerna Pharmaceuticals Common / Ordinary Stock 0.0 $8.0k 215.00 37.21
Coca-Cola Europacific Partners Common / Ordinary Stock (CCEP) 0.0 $8.0k 129.00 62.02
Coca-Cola Consolidated Common / Ordinary Stock (COKE) 0.0 $8.0k 19.00 421.05
Zscaler Common / Ordinary Stock (ZS) 0.0 $8.0k 35.00 228.57
Logitech International SA Common / Ordinary Stock (LOGI) 0.0 $8.0k 65.00 123.08
AGCO Corp Common / Ordinary Stock (AGCO) 0.0 $8.0k 58.00 137.93
XPO Logistics Common / Ordinary Stock (XPO) 0.0 $8.0k 60.00 133.33
Varonis Systems Common / Ordinary Stock (VRNS) 0.0 $8.0k 138.00 57.97
Travelers Cos Inc/The Common / Ordinary Stock (TRV) 0.0 $8.0k 55.00 145.45
Vanguard ESG US Stock ETF Exchange Traded Fund (ESGV) 0.0 $8.0k 95.00 84.21
NanoString Technologies Common / Ordinary Stock (NSTGQ) 0.0 $8.0k 127.00 62.99
Cree Common / Ordinary Stock 0.0 $8.0k 83.00 96.39
Daimler Common / Ordinary Stock (MBGAF) 0.0 $8.0k 85.00 94.12
DR Horton Common / Ordinary Stock (DHI) 0.0 $8.0k 85.00 94.12
Invesco S&P MidCap 400 Pure Value ETF Exchange Traded Fund (RFV) 0.0 $8.0k 85.00 94.12
iShares International Select Dividend ETF Exchange Traded Fund (IDV) 0.0 $8.0k 260.00 30.77
Healthcare Trust of America Closed-end REIT 0.0 $8.0k 312.00 25.64
National Storage Affiliates Trust Closed-end REIT (NSA) 0.0 $8.0k 165.00 48.48
Healthpeak Properties Closed-end REIT (DOC) 0.0 $8.0k 240.00 33.33
Gentex Corp Common / Ordinary Stock (GNTX) 0.0 $8.0k 238.00 33.61
Seres Therapeutics Common / Ordinary Stock 0.0 $8.0k 349.00 22.92
Livent Corp Common / Ordinary Stock 0.0 $7.0k 379.00 18.47
Skillz Common / Ordinary Stock 0.0 $7.0k 343.00 20.41
TFF Pharmaceuticals Common / Ordinary Stock 0.0 $7.0k 678.00 10.32
Weyerhaeuser Closed-end REIT (WY) 0.0 $7.0k 212.00 33.02
Exelon Corp Common / Ordinary Stock (EXC) 0.0 $7.0k 167.00 41.92
Brighthouse Financial Common / Ordinary Stock (BHF) 0.0 $7.0k 149.00 46.98
Edison International Common / Ordinary Stock (EIX) 0.0 $7.0k 123.00 56.91
Xcel Energy Common / Ordinary Stock (XEL) 0.0 $7.0k 103.00 67.96
iShares MSCI Sweden ETF Exchange Traded Fund (EWD) 0.0 $7.0k 142.00 49.30
Regenxbio Common / Ordinary Stock (RGNX) 0.0 $7.0k 174.00 40.23
Celanese Corp Common / Ordinary Stock (CE) 0.0 $7.0k 45.00 155.56
LyondellBasell Industries NV Common / Ordinary Stock (LYB) 0.0 $7.0k 68.00 102.94
iShares MSCI Switzerland Capped ETF Exchange Traded Fund (EWL) 0.0 $7.0k 136.00 51.47
Darden Restaurants Common / Ordinary Stock (DRI) 0.0 $7.0k 47.00 148.94
West Pharmaceutical Services Common / Ordinary Stock (WST) 0.0 $7.0k 19.00 368.42
Veeva Systems Common / Ordinary Stock (VEEV) 0.0 $7.0k 24.00 291.67
AutoZone Common / Ordinary Stock (AZO) 0.0 $7.0k 5.00 1400.00
Ulta Beauty Common / Ordinary Stock (ULTA) 0.0 $7.0k 20.00 350.00
National Fuel Gas Common / Ordinary Stock (NFG) 0.0 $7.0k 125.00 56.00
Algonquin Power & Utilities Corp Common / Ordinary Stock (AQN) 0.0 $7.0k 500.00 14.00
Five Below Common / Ordinary Stock (FIVE) 0.0 $7.0k 35.00 200.00
ONE Gas Common / Ordinary Stock (OGS) 0.0 $7.0k 100.00 70.00
Willis Towers Watson Common / Ordinary Stock (WTW) 0.0 $7.0k 32.00 218.75
iRhythm Technologies Common / Ordinary Stock (IRTC) 0.0 $7.0k 100.00 70.00
Escrow Altegrity Common / Ordinary Stock 0.0 $7.0k 500.00 14.00
United Therapeutics Corp Common / Ordinary Stock (UTHR) 0.0 $7.0k 38.00 184.21
Grayscale Bitcoin Trust BTC Common / Ordinary Stock (GBTC) 0.0 $7.0k 227.00 30.84
CoreSite Realty Corp Closed-end REIT 0.0 $7.0k 49.00 142.86
JPMorgan Diversified Return US Mid Cap Equity ETF Exchange Traded Fund (JPME) 0.0 $7.0k 75.00 93.33
Live Nation Entertainment Common / Ordinary Stock (LYV) 0.0 $7.0k 85.00 82.35
Omnicom Group Common / Ordinary Stock (OMC) 0.0 $7.0k 85.00 82.35
Juniper Networks Common / Ordinary Stock (JNPR) 0.0 $7.0k 261.00 26.82
Hewlett Packard Enterprise Common / Ordinary Stock (HPE) 0.0 $7.0k 513.00 13.65
Amcor Common / Ordinary Stock (AMCR) 0.0 $7.0k 611.00 11.46
Nuveen Municipal Credit Income Fund Closed-end Fund (NZF) 0.0 $6.0k 358.00 16.76
Occidental Petroleum Corp Common / Ordinary Stock (OXY) 0.0 $6.0k 178.00 33.71
International Paper Common / Ordinary Stock (IP) 0.0 $6.0k 105.00 57.14
Iridium Communications Common / Ordinary Stock (IRDM) 0.0 $6.0k 161.00 37.27
Cognizant Technology Solutions Corp Common / Ordinary Stock (CTSH) 0.0 $6.0k 90.00 66.67
Q2 Holdings Common / Ordinary Stock (QTWO) 0.0 $6.0k 61.00 98.36
Commerce Bancshares Common / Ordinary Stock (CBSH) 0.0 $6.0k 76.00 78.95
PRA Group Common / Ordinary Stock (PRAA) 0.0 $6.0k 152.00 39.47
Northern Trust Corp Common / Ordinary Stock (NTRS) 0.0 $6.0k 51.00 117.65
Watts Water Technologies Common / Ordinary Stock (WTS) 0.0 $6.0k 39.00 153.85
Onto Innovation Common / Ordinary Stock (ONTO) 0.0 $6.0k 78.00 76.92
Globus Medical Common / Ordinary Stock (GMED) 0.0 $6.0k 77.00 77.92
Dollar Tree Common / Ordinary Stock (DLTR) 0.0 $6.0k 58.00 103.45
McCormick & Co Common / Ordinary Stock (MKC) 0.0 $6.0k 73.00 82.19
Icon Common / Ordinary Stock (ICLR) 0.0 $6.0k 29.00 206.90
Plexus Corp Common / Ordinary Stock (PLXS) 0.0 $6.0k 70.00 85.71
Westlake Chemical Corp Common / Ordinary Stock (WLK) 0.0 $6.0k 70.00 85.71
Invesco CurrencyShares Swiss Franc Trust Exchange Traded Fund (FXF) 0.0 $6.0k 65.00 92.31
Principal Financial Group Common / Ordinary Stock (PFG) 0.0 $6.0k 96.00 62.50
Bank of Nova Scotia/The Common / Ordinary Stock (BNS) 0.0 $6.0k 96.00 62.50
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
KraneShares CSI China Internet ETF Exchange Traded Fund (KWEB) 0.0 $6.0k 80.00 75.00
CDK Global Common / Ordinary Stock 0.0 $6.0k 120.00 50.00
UBS Group Common / Ordinary Stock (UBS) 0.0 $6.0k 384.00 15.62
Fidelity Corporate Bond ETF Exchange Traded Fund (FCOR) 0.0 $6.0k 100.00 60.00
Teleflex Common / Ordinary Stock (TFX) 0.0 $6.0k 14.00 428.57
Bank of Montreal Common / Ordinary Stock (BMO) 0.0 $6.0k 55.00 109.09
Snap-on Common / Ordinary Stock (SNA) 0.0 $6.0k 26.00 230.77
PS Business Parks Closed-end REIT 0.0 $6.0k 38.00 157.89
CorVel Corp Common / Ordinary Stock (CRVL) 0.0 $6.0k 45.00 133.33
PJT Partners Common / Ordinary Stock (PJT) 0.0 $6.0k 87.00 68.97
Centene Corp Common / Ordinary Stock (CNC) 0.0 $6.0k 88.00 68.18
Camden Property Trust Closed-end REIT (CPT) 0.0 $6.0k 42.00 142.86
Choice Hotels International Common / Ordinary Stock (CHH) 0.0 $6.0k 53.00 113.21
Xylem Common / Ordinary Stock (XYL) 0.0 $6.0k 53.00 113.21
Franklin Resources Common / Ordinary Stock (BEN) 0.0 $6.0k 172.00 34.88
ServisFirst Bancshares Common / Ordinary Stock (SFBS) 0.0 $6.0k 86.00 69.77
Invesco Common / Ordinary Stock (IVZ) 0.0 $6.0k 220.00 27.27
Flagstar Bancorp Common / Ordinary Stock 0.0 $6.0k 132.00 45.45
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
Getty Realty Corp Closed-end REIT (GTY) 0.0 $5.0k 171.00 29.24
Brown-Forman Corp Common / Ordinary Stock (BF.A) 0.0 $5.0k 73.00 68.49
Hartford Financial Services Group Inc/The Common / Ordinary Stock (HIG) 0.0 $5.0k 75.00 66.67
Healthcare Realty Trust Closed-end REIT 0.0 $5.0k 177.00 28.25
Stericycle Common / Ordinary Stock (SRCL) 0.0 $5.0k 69.00 72.46
Comfort Systems USA Common / Ordinary Stock (FIX) 0.0 $5.0k 59.00 84.75
LivaNova Common / Ordinary Stock (LIVN) 0.0 $5.0k 59.00 84.75
Encompass Health Corp Common / Ordinary Stock (EHC) 0.0 $5.0k 59.00 84.75
Udr Closed-end REIT (UDR) 0.0 $5.0k 95.00 52.63
NRG Energy Common / Ordinary Stock (NRG) 0.0 $5.0k 132.00 37.88
Extra Space Storage Closed-end REIT (EXR) 0.0 $5.0k 33.00 151.52
Corning Common / Ordinary Stock (GLW) 0.0 $5.0k 129.00 38.76
Canadian Imperial Bank of Commerce Common / Ordinary Stock (CM) 0.0 $5.0k 43.00 116.28
Perdoceo Education Corp Common / Ordinary Stock (PRDO) 0.0 $5.0k 387.00 12.92
PulteGroup Common / Ordinary Stock (PHM) 0.0 $5.0k 97.00 51.55
Royal Caribbean Cruises Common / Ordinary Stock (RCL) 0.0 $5.0k 55.00 90.91
CACI International Common / Ordinary Stock (CACI) 0.0 $5.0k 18.00 277.78
Generac Holdings Common / Ordinary Stock (GNRC) 0.0 $5.0k 12.00 416.67
NetApp Common / Ordinary Stock (NTAP) 0.0 $5.0k 58.00 86.21
Advance Auto Parts Common / Ordinary Stock (AAP) 0.0 $5.0k 26.00 192.31
Middleby Corp/The Common / Ordinary Stock (MIDD) 0.0 $5.0k 29.00 172.41
Enphase Energy Common / Ordinary Stock (ENPH) 0.0 $5.0k 26.00 192.31
Hubbell Common / Ordinary Stock (HUBB) 0.0 $5.0k 29.00 172.41
CenterPoint Energy Common / Ordinary Stock (CNP) 0.0 $5.0k 200.00 25.00
Boston Properties Closed-end REIT (BXP) 0.0 $5.0k 40.00 125.00
Canopy Growth Corp Common / Ordinary Stock 0.0 $5.0k 200.00 25.00
Liberty Broadband Corp Common / Ordinary Stock (LBRDK) 0.0 $5.0k 31.00 161.29
Helen of Troy Common / Ordinary Stock (HELE) 0.0 $5.0k 21.00 238.10
Lexington Realty Trust Closed-end REIT (LXP) 0.0 $5.0k 408.00 12.25
BorgWarner Common / Ordinary Stock (BWA) 0.0 $5.0k 98.00 51.02
Tennant Common / Ordinary Stock (TNC) 0.0 $5.0k 68.00 73.53
Ball Corp Common / Ordinary Stock (BALL) 0.0 $5.0k 56.00 89.29
Zendesk Common / Ordinary Stock 0.0 $5.0k 34.00 147.06
Raymond James Financial Common / Ordinary Stock (RJF) 0.0 $5.0k 39.00 128.21
Hanover Insurance Group Inc/The Common / Ordinary Stock (THG) 0.0 $5.0k 35.00 142.86
Upstart Holdings Common / Ordinary Stock (UPST) 0.0 $5.0k 38.00 131.58
Franklin Electric Common / Ordinary Stock (FELE) 0.0 $5.0k 60.00 83.33
Grand Canyon Education Common / Ordinary Stock (LOPE) 0.0 $5.0k 60.00 83.33
Campbell Soup Common / Ordinary Stock (CPB) 0.0 $5.0k 117.00 42.73
Hilltop Holdings Common / Ordinary Stock (HTH) 0.0 $5.0k 126.00 39.68
Jefferies Financial Group Closed-end REIT (JEF) 0.0 $5.0k 149.00 33.56
New York Community Bancorp Common / Ordinary Stock 0.0 $5.0k 442.00 11.31
Clover Health Investments Corp Common / Ordinary Stock (CLOV) 0.0 $5.0k 410.00 12.20
CuriosityStream Common / Ordinary Stock (CURI) 0.0 $5.0k 369.00 13.55
Interpublic Group of Cos Inc/The Common / Ordinary Stock (IPG) 0.0 $4.0k 131.00 30.53
National Retail Properties Closed-end REIT (NNN) 0.0 $4.0k 95.00 42.11
JPMorgan USD Emerging Markets Sovereign Bond ETF Exchange Traded Fund (JPMB) 0.0 $4.0k 74.00 54.05
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
nVent Electric Common / Ordinary Stock (NVT) 0.0 $4.0k 137.00 29.20
United Airlines Holdings Common / Ordinary Stock (UAL) 0.0 $4.0k 83.00 48.19
Hologic Common / Ordinary Stock (HOLX) 0.0 $4.0k 63.00 63.49
Merit Medical Systems Common / Ordinary Stock (MMSI) 0.0 $4.0k 63.00 63.49
Pentair Common / Ordinary Stock (PNR) 0.0 $4.0k 60.00 66.67
ON Semiconductor Corp Common / Ordinary Stock (ON) 0.0 $4.0k 112.00 35.71
Blackline Common / Ordinary Stock (BL) 0.0 $4.0k 38.00 105.26
Zillow Group Common / Ordinary Stock (ZG) 0.0 $4.0k 34.00 117.65
Eastman Chemical Common / Ordinary Stock (EMN) 0.0 $4.0k 31.00 129.03
Arrow Electronics Common / Ordinary Stock (ARW) 0.0 $4.0k 31.00 129.03
Reliance Steel & Aluminum Common / Ordinary Stock (RS) 0.0 $4.0k 24.00 166.67
Applied Industrial Technologies Common / Ordinary Stock (AIT) 0.0 $4.0k 47.00 85.11
Alexandria Real Estate Equities Closed-end REIT (ARE) 0.0 $4.0k 24.00 166.67
Select Medical Holdings Corp Common / Ordinary Stock (SEM) 0.0 $4.0k 94.00 42.55
American National Group Common / Ordinary Stock 0.0 $4.0k 24.00 166.67
HCI Group Common / Ordinary Stock (HCI) 0.0 $4.0k 45.00 88.89
Repligen Corp Common / Ordinary Stock (RGEN) 0.0 $4.0k 22.00 181.82
Ashland Global Holdings Common / Ordinary Stock (ASH) 0.0 $4.0k 42.00 95.24
AMN Healthcare Services Common / Ordinary Stock (AMN) 0.0 $4.0k 40.00 100.00
Tyler Technologies Common / Ordinary Stock (TYL) 0.0 $4.0k 8.00 500.00
Ferrari NV Common / Ordinary Stock (RACE) 0.0 $4.0k 20.00 200.00
Apollo Medical Holdings Common / Ordinary Stock (ASTH) 0.0 $4.0k 64.00 62.50
Resideo Technologies Common / Ordinary Stock (REZI) 0.0 $4.0k 128.00 31.25
Opendoor Technologies Common / Ordinary Stock (OPEN) 0.0 $4.0k 200.00 20.00
Whirlpool Corp Common / Ordinary Stock (WHR) 0.0 $4.0k 19.00 210.53
Nordson Corp Common / Ordinary Stock (NDSN) 0.0 $4.0k 19.00 210.53
Life Storage Closed-end REIT 0.0 $4.0k 36.00 111.11
Best Buy Common / Ordinary Stock (BBY) 0.0 $4.0k 35.00 114.29
JM Smucker Co/The Common / Ordinary Stock (SJM) 0.0 $4.0k 30.00 133.33
Wynn Resorts Common / Ordinary Stock (WYNN) 0.0 $4.0k 30.00 133.33
Silicon Laboratories Common / Ordinary Stock (SLAB) 0.0 $4.0k 29.00 137.93
Albemarle Corp Common / Ordinary Stock (ALB) 0.0 $4.0k 23.00 173.91
Garmin Common / Ordinary Stock (GRMN) 0.0 $4.0k 30.00 133.33
Allegion Common / Ordinary Stock (ALLE) 0.0 $4.0k 30.00 133.33
StoneX Group Common / Ordinary Stock (SNEX) 0.0 $4.0k 58.00 68.97
Affiliated Managers Group Common / Ordinary Stock (AMG) 0.0 $4.0k 27.00 148.15
Expedia Group Common / Ordinary Stock (EXPE) 0.0 $4.0k 27.00 148.15
Aecom Common / Ordinary Stock (ACM) 0.0 $4.0k 57.00 70.18
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
Laird Superfood Common / Ordinary Stock (LSF) 0.0 $4.0k 123.00 32.52
JPMorgan Diversified Return US Small Cap Equity ETF Exchange Traded Fund (JPSE) 0.0 $4.0k 99.00 40.40
Howmet Aerospace Common / Ordinary Stock (HWM) 0.0 $4.0k 130.00 30.77
Medical Properties Trust Closed-end REIT (MPW) 0.0 $4.0k 212.00 18.87
Navient Corp Common / Ordinary Stock (NAVI) 0.0 $4.0k 218.00 18.35
Barrick Gold Corp Common / Ordinary Stock (GOLD) 0.0 $4.0k 175.00 22.86
Farmland Partners Closed-end REIT (FPI) 0.0 $4.0k 300.00 13.33
Annaly Capital Management Closed-end REIT 0.0 $3.0k 294.00 10.20
News Corp Common / Ordinary Stock (NWSA) 0.0 $3.0k 134.00 22.39
NiSource Common / Ordinary Stock (NI) 0.0 $3.0k 122.00 24.59
Mosaic Co/The Common / Ordinary Stock (MOS) 0.0 $3.0k 87.00 34.48
Shaw Communications Common / Ordinary Stock 0.0 $3.0k 106.00 28.30
Steel Dynamics Common / Ordinary Stock (STLD) 0.0 $3.0k 57.00 52.63
HEICO Corp Common / Ordinary Stock (HEI.A) 0.0 $3.0k 28.00 107.14
Vanguard Emerging Markets Government Bond ETF Exchange Traded Fund (VWOB) 0.0 $3.0k 42.00 71.43
Brookfield Infrastructure Corp Common / Ordinary Stock 0.0 $3.0k 39.00 76.92
Timken Co/The Common / Ordinary Stock (TKR) 0.0 $3.0k 37.00 81.08
Magna International Common / Ordinary Stock (MGA) 0.0 $3.0k 29.00 103.45
Catalent Common / Ordinary Stock 0.0 $3.0k 29.00 103.45
GoDaddy Common / Ordinary Stock (GDDY) 0.0 $3.0k 37.00 81.08
Bonanza Creek Energy Common / Ordinary Stock 0.0 $3.0k 73.00 41.10
Cgi Common / Ordinary Stock (GIB) 0.0 $3.0k 37.00 81.08
ACI Worldwide Common / Ordinary Stock (ACIW) 0.0 $3.0k 94.00 31.91
CH Robinson Worldwide Common / Ordinary Stock (CHRW) 0.0 $3.0k 35.00 85.71
Yum China Holdings Common / Ordinary Stock (YUMC) 0.0 $3.0k 49.00 61.22
Trimble Common / Ordinary Stock (TRMB) 0.0 $3.0k 33.00 90.91
FleetCor Technologies Common / Ordinary Stock 0.0 $3.0k 11.00 272.73
Ceridian HCM Holding Common / Ordinary Stock (DAY) 0.0 $3.0k 33.00 90.91
Thomson Reuters Corp Common / Ordinary Stock 0.0 $3.0k 33.00 90.91
Tradeweb Markets Common / Ordinary Stock (TW) 0.0 $3.0k 33.00 90.91
Nuance Communications Common / Ordinary Stock 0.0 $3.0k 62.00 48.39
WisdomTree Emerging Markets High Dividend Fund Exchange Traded Fund (DEM) 0.0 $3.0k 62.00 48.39
Sonoco Products Common / Ordinary Stock (SON) 0.0 $3.0k 48.00 62.50
JetBlue Airways Corp Common / Ordinary Stock (JBLU) 0.0 $3.0k 150.00 20.00
MSC Industrial Direct Common / Ordinary Stock (MSM) 0.0 $3.0k 30.00 100.00
MKS Instruments Common / Ordinary Stock (MKSI) 0.0 $3.0k 16.00 187.50
Hill-Rom Holdings Common / Ordinary Stock 0.0 $3.0k 30.00 100.00
Textron Common / Ordinary Stock (TXT) 0.0 $3.0k 40.00 75.00
Molina Healthcare Common / Ordinary Stock (MOH) 0.0 $3.0k 12.00 250.00
Open Text Corp Common / Ordinary Stock (OTEX) 0.0 $3.0k 60.00 50.00
Guidewire Software Common / Ordinary Stock (GWRE) 0.0 $3.0k 25.00 120.00
Westrock Common / Ordinary Stock (WRK) 0.0 $3.0k 50.00 60.00
Elah Hldgs Common / Ordinary Stock (ELLH) 0.0 $3.0k 32.00 93.75
10X Genomics Common / Ordinary Stock (TXG) 0.0 $3.0k 15.00 200.00
Nov Common / Ordinary Stock (NOV) 0.0 $3.0k 192.00 15.62
IPG Photonics Corp Common / Ordinary Stock (IPGP) 0.0 $3.0k 14.00 214.29
Monolithic Power Systems Common / Ordinary Stock (MPWR) 0.0 $3.0k 9.00 333.33
Valmont Industries Common / Ordinary Stock (VMI) 0.0 $3.0k 13.00 230.77
Universal Health Services Common / Ordinary Stock (UHS) 0.0 $3.0k 19.00 157.89
Manhattan Associates Common / Ordinary Stock (MANH) 0.0 $3.0k 19.00 157.89
Aspen Technology Common / Ordinary Stock 0.0 $3.0k 19.00 157.89
MGP Ingredients Common / Ordinary Stock (MGPI) 0.0 $3.0k 44.00 68.18
Elbit Systems Common / Ordinary Stock (ESLT) 0.0 $3.0k 21.00 142.86
Kinsale Capital Group Common / Ordinary Stock (KNSL) 0.0 $3.0k 21.00 142.86
Prosperity Bancshares Common / Ordinary Stock (PB) 0.0 $3.0k 41.00 73.17
Southern Copper Corp Common / Ordinary Stock (SCCO) 0.0 $3.0k 41.00 73.17
L Brands Common / Ordinary Stock 0.0 $3.0k 41.00 73.17
American Public Education Common / Ordinary Stock (APEI) 0.0 $3.0k 103.00 29.13
Toll Brothers Common / Ordinary Stock (TOL) 0.0 $3.0k 56.00 53.57
Farfetch Common / Ordinary Stock (FTCHQ) 0.0 $3.0k 56.00 53.57
Lincoln National Corp Common / Ordinary Stock (LNC) 0.0 $3.0k 43.00 69.77
Ryder System Common / Ordinary Stock (R) 0.0 $3.0k 43.00 69.77
Amphastar Pharmaceuticals Common / Ordinary Stock (AMPH) 0.0 $3.0k 129.00 23.26
Avnet Common / Ordinary Stock (AVT) 0.0 $3.0k 74.00 40.54
Computer Programs and Systems Common / Ordinary Stock (TBRG) 0.0 $3.0k 78.00 38.46
Great Western Bancorp Common / Ordinary Stock 0.0 $3.0k 90.00 33.33
Nielsen Holdings Common / Ordinary Stock 0.0 $3.0k 130.00 23.08
PPD Common / Ordinary Stock 0.0 $3.0k 70.00 42.86
Vontier Corp Common / Ordinary Stock (VNT) 0.0 $3.0k 78.00 38.46
Unum Group Common / Ordinary Stock (UNM) 0.0 $3.0k 109.00 27.52
Pure Storage Common / Ordinary Stock (PSTG) 0.0 $3.0k 149.00 20.13
TFS Financial Corp Common / Ordinary Stock (TFSL) 0.0 $3.0k 127.00 23.62
Range Resources Corp Common / Ordinary Stock (RRC) 0.0 $3.0k 161.00 18.63
Stellantis NV Common / Ordinary Stock (STLA) 0.0 $3.0k 158.00 18.99
Marathon Oil Corp Common / Ordinary Stock (MRO) 0.0 $3.0k 247.00 12.15
Walking Co Holdings Inc/The Common / Ordinary Stock 0.0 $2.0k 8.7k 0.23
Marten Transport Common / Ordinary Stock (MRTN) 0.0 $2.0k 138.00 14.49
Cabot Oil & Gas Corp Common / Ordinary Stock (CTRA) 0.0 $2.0k 118.00 16.95
Suncor Energy Common / Ordinary Stock (SU) 0.0 $2.0k 81.00 24.69
Halliburton Common / Ordinary Stock (HAL) 0.0 $2.0k 73.00 27.40
Valvoline Common / Ordinary Stock (VVV) 0.0 $2.0k 75.00 26.67
Schneider National Common / Ordinary Stock (SNDR) 0.0 $2.0k 75.00 26.67
Envista Holdings Corp Common / Ordinary Stock (NVST) 0.0 $2.0k 46.00 43.48
Westamerica BanCorp Common / Ordinary Stock (WABC) 0.0 $2.0k 37.00 54.05
Restaurant Brands International Common / Ordinary Stock (QSR) 0.0 $2.0k 37.00 54.05
Colfax Corp Common / Ordinary Stock 0.0 $2.0k 36.00 55.56
ANI Pharmaceuticals Common / Ordinary Stock (ANIP) 0.0 $2.0k 48.00 41.67
Discovery Common / Ordinary Stock 0.0 $2.0k 61.00 32.79
Ritchie Bros Auctioneers Common / Ordinary Stock 0.0 $2.0k 28.00 71.43
OSI Systems Common / Ordinary Stock (OSIS) 0.0 $2.0k 19.00 105.26
Credicorp Common / Ordinary Stock (BAP) 0.0 $2.0k 19.00 105.26
Marcus & Millichap Common / Ordinary Stock (MMI) 0.0 $2.0k 56.00 35.71
Nutrien Common / Ordinary Stock (NTR) 0.0 $2.0k 38.00 52.63
Eagle Materials Common / Ordinary Stock (EXP) 0.0 $2.0k 17.00 117.65
PriceSmart Common / Ordinary Stock (PSMT) 0.0 $2.0k 27.00 74.07
Splunk Common / Ordinary Stock 0.0 $2.0k 17.00 117.65
Tapestry Common / Ordinary Stock (TPR) 0.0 $2.0k 51.00 39.22
Guardant Health Common / Ordinary Stock (GH) 0.0 $2.0k 17.00 117.65
BioMarin Pharmaceutical Common / Ordinary Stock (BMRN) 0.0 $2.0k 26.00 76.92
Lincoln Electric Holdings Common / Ordinary Stock (LECO) 0.0 $2.0k 13.00 153.85
PRA Health Sciences Common / Ordinary Stock 0.0 $2.0k 13.00 153.85
Itt Common / Ordinary Stock (ITT) 0.0 $2.0k 26.00 76.92
Assurant Common / Ordinary Stock (AIZ) 0.0 $2.0k 12.00 166.67
La-Z-Boy Common / Ordinary Stock (LZB) 0.0 $2.0k 47.00 42.55
LPL Financial Holdings Common / Ordinary Stock (LPLA) 0.0 $2.0k 12.00 166.67
Qiagen NV Common / Ordinary Stock 0.0 $2.0k 47.00 42.55
Primerica Common / Ordinary Stock (PRI) 0.0 $2.0k 11.00 181.82
Quanta Services Common / Ordinary Stock (PWR) 0.0 $2.0k 22.00 90.91
Alamo Group Common / Ordinary Stock (ALG) 0.0 $2.0k 11.00 181.82
Proofpoint Common / Ordinary Stock 0.0 $2.0k 11.00 181.82
Integer Holdings Corp Common / Ordinary Stock (ITGR) 0.0 $2.0k 22.00 90.91
IAC/Interactive corp Common / Ordinary Stock (IAC) 0.0 $2.0k 11.00 181.82
SVB Financial Group Common / Ordinary Stock (SIVBQ) 0.0 $2.0k 3.00 666.67
GATX Corp Common / Ordinary Stock (GATX) 0.0 $2.0k 21.00 95.24
Toro Co/The Common / Ordinary Stock (TTC) 0.0 $2.0k 21.00 95.24
Fair Isaac Corp Common / Ordinary Stock (FICO) 0.0 $2.0k 3.00 666.67
Lamar Advertising Closed-end REIT (LAMR) 0.0 $2.0k 21.00 95.24
Spotify Technology SA Common / Ordinary Stock (SPOT) 0.0 $2.0k 7.00 285.71
Crocs Common / Ordinary Stock (CROX) 0.0 $2.0k 16.00 125.00
Brown & Brown Common / Ordinary Stock (BRO) 0.0 $2.0k 40.00 50.00
Avery Dennison Corp Common / Ordinary Stock (AVY) 0.0 $2.0k 8.00 250.00
Prestige Consumer Healthcare Common / Ordinary Stock (PBH) 0.0 $2.0k 40.00 50.00
Service Corp International/US Common / Ordinary Stock (SCI) 0.0 $2.0k 40.00 50.00
Credit Acceptance Corp Common / Ordinary Stock (CACC) 0.0 $2.0k 4.00 500.00
Thor Industries Common / Ordinary Stock (THO) 0.0 $2.0k 20.00 100.00
Louisiana-Pacific Corp Common / Ordinary Stock (LPX) 0.0 $2.0k 25.00 80.00
Abiomed Common / Ordinary Stock 0.0 $2.0k 8.00 250.00
GameStop Corp Common / Ordinary Stock (GME) 0.0 $2.0k 8.00 250.00
Piedmont Office Realty Trust Closed-end REIT (PDM) 0.0 $2.0k 100.00 20.00
iShares Broad USD Investment Grade Corporate Bond ETF Exchange Traded Fund (USIG) 0.0 $2.0k 25.00 80.00
Materion Corp Common / Ordinary Stock (MTRN) 0.0 $2.0k 20.00 100.00
Burlington Stores Common / Ordinary Stock (BURL) 0.0 $2.0k 5.00 400.00
Voya Financial Common / Ordinary Stock (VOYA) 0.0 $2.0k 32.00 62.50
Globant SA Common / Ordinary Stock (GLOB) 0.0 $2.0k 8.00 250.00
Cresco Labs Common / Ordinary Stock (CRLBF) 0.0 $2.0k 200.00 10.00
Cerence Common / Ordinary Stock (CRNC) 0.0 $2.0k 20.00 100.00
Apartment Income REIT Corp Closed-end REIT (AIRC) 0.0 $2.0k 50.00 40.00
Mohawk Industries Common / Ordinary Stock (MHK) 0.0 $2.0k 9.00 222.22
Casey's General Stores Common / Ordinary Stock (CASY) 0.0 $2.0k 9.00 222.22
Pembina Pipeline Corp Common / Ordinary Stock (PBA) 0.0 $2.0k 59.00 33.90
Xtrackers Harvest CSI 300 China A-Shares ETF Exchange Traded Fund (ASHR) 0.0 $2.0k 59.00 33.90
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
Seagen Common / Ordinary Stock 0.0 $2.0k 14.00 142.86
Ensign Group Inc/The Common / Ordinary Stock (ENSG) 0.0 $2.0k 24.00 83.33
Chegg Common / Ordinary Stock (CHGG) 0.0 $2.0k 24.00 83.33
Rogers Communications Common / Ordinary Stock (RCI) 0.0 $2.0k 31.00 64.52
Rambus Common / Ordinary Stock (RMBS) 0.0 $2.0k 89.00 22.47
BWX Technologies Common / Ordinary Stock (BWXT) 0.0 $2.0k 31.00 64.52
Arconic Corp Common / Ordinary Stock 0.0 $2.0k 57.00 35.09
CNA Financial Corp Common / Ordinary Stock (CNA) 0.0 $2.0k 49.00 40.82
Donnelley Financial Solutions Common / Ordinary Stock (DFIN) 0.0 $2.0k 49.00 40.82
Gap Inc/The Common / Ordinary Stock (GAP) 0.0 $2.0k 60.00 33.33
Imperial Oil Common / Ordinary Stock (IMO) 0.0 $2.0k 54.00 37.04
United Natural Foods Common / Ordinary Stock (UNFI) 0.0 $2.0k 45.00 44.44
Spirit AeroSystems Holdings Common / Ordinary Stock (SPR) 0.0 $2.0k 45.00 44.44
Norwegian Cruise Line Holdings Common / Ordinary Stock (NCLH) 0.0 $2.0k 84.00 23.81
iShares Global REIT ETF Exchange Traded Fund (REET) 0.0 $2.0k 70.00 28.57
STORE Capital Corp Closed-end REIT 0.0 $2.0k 63.00 31.75
Tivity Health Common / Ordinary Stock 0.0 $2.0k 90.00 22.22
Social Capital Hedosophia Holdings Corp IV Common / Ordinary Stock 0.0 $2.0k 220.00 9.09
Lumen Technologies Common / Ordinary Stock (LUMN) 0.0 $2.0k 135.00 14.81
Travel Plus Leisure Common / Ordinary Stock (TNL) 0.0 $2.0k 42.00 47.62
Original BARK Co/The Common / Ordinary Stock (BARK) 0.0 $2.0k 180.00 11.11
SLM Corp Common / Ordinary Stock (SLM) 0.0 $2.0k 106.00 18.87
Mattel Common / Ordinary Stock (MAT) 0.0 $2.0k 106.00 18.87
Mednax Common / Ordinary Stock (MD) 0.0 $2.0k 53.00 37.74
Xerox Holdings Corp Common / Ordinary Stock (XRX) 0.0 $2.0k 106.00 18.87
Chimera Investment Corp Closed-end REIT 0.0 $2.0k 146.00 13.70
AGNC Investment Corp Closed-end REIT (AGNC) 0.0 $2.0k 146.00 13.70
Host Hotels & Resorts Closed-end REIT (HST) 0.0 $2.0k 137.00 14.60
ICL Group Common / Ordinary Stock (ICL) 0.0 $2.0k 285.00 7.02
Adecoagro SA Common / Ordinary Stock (AGRO) 0.0 $1.0k 119.00 8.40
Invesco Mortgage Capital Closed-end REIT 0.0 $1.0k 137.00 7.30
American Well Corp Common / Ordinary Stock 0.0 $1.0k 60.00 16.67
Cenovus Energy Common / Ordinary Stock (CVE) 0.0 $1.0k 134.00 7.46
Baker Hughes Common / Ordinary Stock (BKR) 0.0 $1.0k 52.00 19.23
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
Brixmor Property Group Closed-end REIT (BRX) 0.0 $1.0k 58.00 17.24
Industrial Logistics Properties Trust Closed-end REIT (ILPT) 0.0 $1.0k 44.00 22.73
Axos Financial Common / Ordinary Stock (AX) 0.0 $1.0k 31.00 32.26
Zymeworks Common / Ordinary Stock 0.0 $1.0k 23.00 43.48
Brown-Forman Corp Common / Ordinary Stock (BF.B) 0.0 $1.0k 18.00 55.56
Rent-A-Center Common / Ordinary Stock (UPBD) 0.0 $1.0k 18.00 55.56
EchoStar Corp Common / Ordinary Stock (SATS) 0.0 $1.0k 36.00 27.78
Cohu Common / Ordinary Stock (COHU) 0.0 $1.0k 36.00 27.78
Owens & Minor Common / Ordinary Stock (OMI) 0.0 $1.0k 24.00 41.67
Weyco Group Common / Ordinary Stock (WEYS) 0.0 $1.0k 24.00 41.67
Santander Consumer USA Holdings Common / Ordinary Stock 0.0 $1.0k 36.00 27.78
Ardagh Group SA Common / Ordinary Stock 0.0 $1.0k 24.00 41.67
Gates Industrial Corp Common / Ordinary Stock (GTES) 0.0 $1.0k 36.00 27.78
Fox Corp Common / Ordinary Stock (FOXA) 0.0 $1.0k 36.00 27.78
Sunnova Energy International Common / Ordinary Stock (NOVAQ) 0.0 $1.0k 18.00 55.56
Las Vegas Sands Corp Common / Ordinary Stock (LVS) 0.0 $1.0k 15.00 66.67
Centerspace Common / Ordinary Stock (CSR) 0.0 $1.0k 15.00 66.67
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
Allison Transmission Holdings Common / Ordinary Stock (ALSN) 0.0 $1.0k 28.00 35.71
Veritiv Corp Common / Ordinary Stock 0.0 $1.0k 19.00 52.63
Xtrackers USD High Yield Corporate Bond ETF Exchange Traded Fund (HYLB) 0.0 $1.0k 28.00 35.71
Garrett Motion Common / Ordinary Stock (GTX) 0.0 $1.0k 76.00 13.16
Elanco Animal Health Common / Ordinary Stock (ELAN) 0.0 $1.0k 38.00 26.32
Medallia Common / Ordinary Stock 0.0 $1.0k 28.00 35.71
Rocket Cos Common / Ordinary Stock (RKT) 0.0 $1.0k 28.00 35.71
Dick's Sporting Goods Common / Ordinary Stock (DKS) 0.0 $1.0k 13.00 76.92
Trex Common / Ordinary Stock (TREX) 0.0 $1.0k 13.00 76.92
Moog Common / Ordinary Stock (MOG.A) 0.0 $1.0k 13.00 76.92
ManpowerGroup Common / Ordinary Stock (MAN) 0.0 $1.0k 6.00 166.67
DaVita Common / Ordinary Stock (DVA) 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
Compass Minerals International Common / Ordinary Stock (CMP) 0.0 $1.0k 10.00 100.00
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
H&R Block Common / Ordinary Stock (HRB) 0.0 $1.0k 32.00 31.25
Molson Coors Beverage Common / Ordinary Stock (TAP) 0.0 $1.0k 10.00 100.00
AptarGroup Common / Ordinary Stock (ATR) 0.0 $1.0k 8.00 125.00
IDEX Corp Common / Ordinary Stock (IEX) 0.0 $1.0k 5.00 200.00
Robert Half International Common / Ordinary Stock (RHI) 0.0 $1.0k 10.00 100.00
BOK Financial Corp Common / Ordinary Stock (BOKF) 0.0 $1.0k 16.00 62.50
Brunswick Corp Common / Ordinary Stock (BC) 0.0 $1.0k 8.00 125.00
National HealthCare Corp Common / Ordinary Stock (NHC) 0.0 $1.0k 16.00 62.50
Bruker Corp Common / Ordinary Stock (BRKR) 0.0 $1.0k 10.00 100.00
Kirby Corp Common / Ordinary Stock (KEX) 0.0 $1.0k 10.00 100.00
Check Point Software Technologies Common / Ordinary Stock (CHKP) 0.0 $1.0k 10.00 100.00
CONMED Corp Common / Ordinary Stock (CNMD) 0.0 $1.0k 8.00 125.00
Equity LifeStyle Properties Closed-end REIT (ELS) 0.0 $1.0k 16.00 62.50
Luminex Corp Common / Ordinary Stock 0.0 $1.0k 16.00 62.50
Village Super Market Common / Ordinary Stock (VLGEA) 0.0 $1.0k 50.00 20.00
Central Garden & Pet Common / Ordinary Stock (CENTA) 0.0 $1.0k 20.00 50.00
EQT Corp Common / Ordinary Stock (EQT) 0.0 $1.0k 40.00 25.00
Masimo Corp Common / Ordinary Stock (MASI) 0.0 $1.0k 4.00 250.00
Renewable Energy Group Common / Ordinary Stock 0.0 $1.0k 10.00 100.00
Fidelity National Financial Common / Ordinary Stock (FNF) 0.0 $1.0k 16.00 62.50
Covetrus Common / Ordinary Stock 0.0 $1.0k 40.00 25.00
API Group Corp Common / Ordinary Stock (APG) 0.0 $1.0k 25.00 40.00
Cabot Corp Common / Ordinary Stock (CBT) 0.0 $999.999900 9.00 111.11
Acuity Brands Common / Ordinary Stock (AYI) 0.0 $999.999900 3.00 333.33
Cboe Global Markets Common / Ordinary Stock (CBOE) 0.0 $999.999900 9.00 111.11
Sarepta Therapeutics Common / Ordinary Stock (SRPT) 0.0 $999.999900 9.00 111.11
Bright Horizons Family Solutions Common / Ordinary Stock (BFAM) 0.0 $999.999900 9.00 111.11
RBC Bearings Common / Ordinary Stock (RBC) 0.0 $999.999700 7.00 142.86
Medpace Holdings Common / Ordinary Stock (MEDP) 0.0 $999.999700 7.00 142.86
AutoNation Common / Ordinary Stock (AN) 0.0 $999.999600 12.00 83.33
Carter's Common / Ordinary Stock (CRI) 0.0 $999.999600 12.00 83.33
Waste Connections Common / Ordinary Stock (WCN) 0.0 $999.999600 12.00 83.33
Two Harbors Investment Corp Closed-end REIT 0.0 $999.999500 71.00 14.08
Madison Square Garden Entertainment Corp Common / Ordinary Stock (SPHR) 0.0 $999.999500 17.00 58.82
Vimeo Common / Ordinary Stock (VMEO) 0.0 $999.999500 17.00 58.82
Western Union Co/The Common / Ordinary Stock (WU) 0.0 $999.999000 26.00 38.46
Cameco Corp Common / Ordinary Stock (CCJ) 0.0 $999.999000 63.00 15.87
Hillenbrand Common / Ordinary Stock (HI) 0.0 $999.999000 33.00 30.30
Rollins Common / Ordinary Stock (ROL) 0.0 $999.999000 39.00 25.64
Newell Brands Common / Ordinary Stock (NWL) 0.0 $999.999000 37.00 27.03
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
Alaska Air Group Common / Ordinary Stock (ALK) 0.0 $999.999000 22.00 45.45
Methode Electronics Common / Ordinary Stock (MEI) 0.0 $999.999000 30.00 33.33
Northwest Bancshares Common / Ordinary Stock (NWBI) 0.0 $999.999000 55.00 18.18
Trinity Industries Common / Ordinary Stock (TRN) 0.0 $999.999000 55.00 18.18
Gildan Activewear Common / Ordinary Stock (GIL) 0.0 $999.999000 30.00 33.33
Washington Federal Common / Ordinary Stock (WAFD) 0.0 $999.999000 27.00 37.04
Macerich Co/The Closed-end REIT (MAC) 0.0 $999.999000 42.00 23.81
Kimco Realty Corp Closed-end REIT (KIM) 0.0 $999.999000 42.00 23.81
Ironwood Pharmaceuticals Common / Ordinary Stock (IRWD) 0.0 $999.999000 39.00 25.64
Bluebird Bio Common / Ordinary Stock 0.0 $999.999000 30.00 33.33
Bankwell Financial Group Common / Ordinary Stock (BWFG) 0.0 $999.999000 22.00 45.45
Outfront Media Closed-end REIT 0.0 $999.999000 27.00 37.04
Aerojet Rocketdyne Holdings Common / Ordinary Stock 0.0 $999.999000 26.00 38.46
Dentsply Sirona Common / Ordinary Stock (XRAY) 0.0 $999.999000 22.00 45.45
AdvanSix Common / Ordinary Stock (ASIX) 0.0 $999.999000 30.00 33.33
Cleveland-Cliffs Common / Ordinary Stock (CLF) 0.0 $999.999000 66.00 15.15
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
Brookfield Property REIT Closed-end REIT 0.0 $999.999000 54.00 18.52
Clearway Energy Common / Ordinary Stock (CWEN) 0.0 $999.999000 42.00 23.81
Fox Corp Common / Ordinary Stock (FOX) 0.0 $999.999000 22.00 45.45
Iaa Common / Ordinary Stock 0.0 $999.999000 26.00 38.46
Reynolds Consumer Products Common / Ordinary Stock (REYN) 0.0 $999.999000 30.00 33.33
Tupperware Brands Corp Common / Ordinary Stock 0.0 $999.998600 46.00 21.74
Cae Common / Ordinary Stock (CAE) 0.0 $999.998600 46.00 21.74
Blackstone Mortgage Trust Closed-end REIT (BXMT) 0.0 $999.998200 41.00 24.39
Premier Common / Ordinary Stock (PINC) 0.0 $999.998200 41.00 24.39
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
Dover Motorsports Common / Ordinary Stock 0.0 $0 12.00 0.00
Sears Holdings Corp Common / Ordinary Stock 0.0 $0 157.00 0.00
ATP Oil & Gas Corp/United States Common / Ordinary Stock 0.0 $0 54.00 0.00
Coeur Mining Common / Ordinary Stock (CDE) 0.0 $0 10.00 0.00
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
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
Sprouts Farmers Market Common / Ordinary Stock (SFM) 0.0 $0 20.00 0.00
Sirius XM Holdings Common / Ordinary Stock 0.0 $0 33.00 0.00
American Airlines Group Common / Ordinary Stock (AAL) 0.0 $0 1.00 0.00
New Residential Investment Corp Closed-end REIT (RITM) 0.0 $0 47.00 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
Striker Oil & Gas Common / Ordinary Stock 0.0 $0 150k 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
Rite Aid Corp Common / Ordinary Stock (RADCQ) 0.0 $0 4.00 0.00
Avantor Common / Ordinary Stock (AVTR) 0.0 $0 13.00 0.00
FS KKR Capital Corp II Common / Ordinary Stock 0.0 $0 0 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 0 0.00
Harmony Biosciences Holdings Common / Ordinary Stock (HRMY) 0.0 $0 17.00 0.00
PROG Holdings Common / Ordinary Stock (PRG) 0.0 $0 9.00 0.00
Washington Prime Group Closed-end REIT 0.0 $0 20.00 0.00
UWM Holdings Corp Common / Ordinary Stock (UWMC) 0.0 $0 10.00 0.00
Brookfield Asset Management Reinsurance Partners Common / Ordinary Stock 0.0 $0 2.00 0.00