Resolute Advisors

Resolute Advisors as of Sept. 30, 2021

Portfolio Holdings for Resolute Advisors

Resolute Advisors holds 526 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unity Software Common Stock (U) 69.1 $508M 4.0M 126.25
Activision Blizzard Common Stock 7.6 $56M 718k 77.39
Vanguard S&P 500 ETF Etf (VOO) 5.3 $39M 98k 395.71
Roblox Corp Class A Common Stock (RBLX) 2.9 $22M 284k 75.55
Invesco QQQ Trust ETF Etf (QQQ) 2.5 $18M 51k 358.39
Vanguard FTSE Developed Markets ETF Etf (VEA) 1.0 $7.5M 148k 50.49
Vanguard Mega Cap Growth ETF Etf (MGK) 0.8 $5.9M 25k 235.06
Shopify Inc F Class A Common Stock (SHOP) 0.8 $5.7M 4.2k 1355.78
iShares Core S&P Small-Cap ETF Etf (IJR) 0.7 $5.0M 46k 109.19
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.6 $4.4M 89k 50.01
Vanguard FTSE Pacific ETF Etf (VPL) 0.6 $4.2M 52k 81.04
Spdr S&p 500 Etf Etf (SPY) 0.5 $3.6M 8.4k 430.59
Vanguard Mega Cap Value ETF Etf (MGV) 0.5 $3.3M 34k 98.48
Snap Inc Class A Common Stock (SNAP) 0.4 $2.9M 40k 73.86
iShares Core MSCI Intrl DVLP MKT ETF Etf (IDEV) 0.3 $2.2M 33k 66.82
Docusign Common Stock (DOCU) 0.3 $2.1M 8.2k 257.39
SPDR S&P Biotech ETF Etf (XBI) 0.3 $2.0M 16k 125.73
Naspers LTD F Un Common Stock (NPSNY) 0.3 $1.9M 56k 33.26
PIMCO Gis U.S. Short-Term Fund Non-US Open Ended Fund 0.2 $1.8M 154k 11.40
Chegg Common Stock (CHGG) 0.2 $1.6M 24k 68.01
Ark Innovation ETF Etf (ARKK) 0.2 $1.6M 15k 110.52
Doordash Inc Class A Common Stock (DASH) 0.2 $1.4M 6.8k 205.91
Emqq Emrng MKT Intrnt Ecmrc ETF Etf (EMQQ) 0.2 $1.3M 27k 49.59
Invesco China Technology ETF Etf (CQQQ) 0.2 $1.3M 20k 65.78
Coinbase Global Common Stock (COIN) 0.2 $1.2M 5.4k 227.42
Vanguard Information Technology ETF Etf (VGT) 0.2 $1.1M 2.8k 402.13
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.1 $1.1M 19k 57.61
Microsoft Corporation CMN Common Stock (MSFT) 0.1 $1.0M 3.7k 281.97
iShares MSCI Pacific Ex Japan ETF Etf (EPP) 0.1 $919k 19k 48.80
Prosus N V F Un Common Stock (PROSY) 0.1 $899k 56k 16.04
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $886k 18k 50.37
Abcellera Biologics In F Common Stock (ABCL) 0.1 $871k 43k 20.05
Uber Technologies Common Stock (UBER) 0.1 $859k 19k 44.78
Alibaba Group Holding F Common Stock (BABA) 0.1 $859k 5.8k 148.05
Apple, Inc. CMN Common Stock (AAPL) 0.1 $814k 5.8k 141.44
Airbnb Inc Class A Common Stock (ABNB) 0.1 $742k 4.4k 167.80
Affirm Holdings, Inc. CMN Common Stock (AFRM) 0.1 $720k 6.0k 119.19
Zoom Video Communication Common Stock (ZM) 0.1 $654k 2.5k 261.60
Palantir Technologies In Class A Common Stock (PLTR) 0.1 $652k 27k 24.06
Take Two Interactive Software Common Stock (TTWO) 0.1 $542k 3.5k 154.02
Vanguard Small Cap Growth ETF Etf (VBK) 0.1 $523k 1.9k 280.43
iShares TR Esg Advanced MSCI EAFE ETF Etf (DMXF) 0.1 $508k 7.5k 67.73
Vanguard Small Cap Value ETF Etf (VBR) 0.1 $491k 2.9k 169.08
Elastic N V F Common Stock (ESTC) 0.1 $453k 3.0k 149.11
Pinterest Inc Class A Common Stock (PINS) 0.1 $451k 8.9k 50.92
Digitalocean Holdings, Inc. CMN Common Stock (DOCN) 0.1 $449k 5.8k 77.59
Altria Group, Inc. CMN Common Stock (MO) 0.1 $442k 9.5k 46.38
Vanguard REIT ETF Etf (VNQ) 0.1 $422k 4.1k 101.83
Netease Common Stock (NTES) 0.1 $394k 4.6k 85.37
Facebook, Inc. CMN Class A Common Stock (META) 0.1 $378k 1.1k 339.01
Amazon.Com Inc CMN Common Stock (AMZN) 0.1 $371k 113.00 3283.19
Square Inc Class A Common Stock (SQ) 0.0 $347k 1.4k 239.97
Sofi Technologies Inc F Common Stock (SOFI) 0.0 $342k 22k 15.88
Magnite Common Stock (MGNI) 0.0 $322k 12k 28.00
Waste Management Inc CMN Common Stock (WM) 0.0 $320k 2.1k 149.46
Johnson & Johnson CMN Common Stock (JNJ) 0.0 $315k 1.9k 161.70
Paypal Holdings Inc CMN Common Stock (PYPL) 0.0 $297k 1.1k 260.07
4D Molecular Therapeutics, Inc CMN Common Stock (FDMT) 0.0 $259k 9.6k 26.92
Pagerduty Common Stock (PD) 0.0 $253k 6.1k 41.36
Alphabet Inc. CMN Class A Common Stock (GOOGL) 0.0 $243k 91.00 2670.33
Wise PLC Ordf Common Stock (WPLCF) 0.0 $237k 16k 14.82
Kraneshares CSI China Internet ETF Etf (KWEB) 0.0 $235k 5.0k 47.42
Alphabet Inc. CMN Class C Common Stock (GOOG) 0.0 $235k 88.00 2670.45
Vanguard Health Care ETF Etf (VHT) 0.0 $189k 763.00 247.71
LYFT Inc Class A Common Stock (LYFT) 0.0 $186k 3.5k 53.65
Amplitude Inc Class A Common Stock (AMPL) 0.0 $185k 3.4k 54.32
Mondelez International, Inc. CMN Common Stock (MDLZ) 0.0 $179k 3.1k 58.42
Grupo Aeroportuario De F Common Stock (ASR) 0.0 $179k 935.00 191.44
Schwab US Broad Market ETF Etf (SCHB) 0.0 $175k 1.7k 104.17
Lucira Health Common Stock 0.0 $173k 23k 7.59
Nvidia Corp CMN Common Stock (NVDA) 0.0 $161k 777.00 207.21
Vanguard Total World Stock ETF Etf (VT) 0.0 $154k 1.5k 101.78
Philip Morris Intl Inc CMN Common Stock (PM) 0.0 $147k 1.5k 96.08
Tesla Common Stock (TSLA) 0.0 $138k 178.00 775.28
Stitch Fix Inc Class A Common Stock (SFIX) 0.0 $134k 3.3k 40.04
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 0.0 $132k 484.00 272.73
JPMorgan Chase & Co CMN Common Stock (JPM) 0.0 $119k 726.00 163.91
Cohen Steers Qual Income Common Stock (RQI) 0.0 $118k 7.9k 14.86
Ehang Holdings LTD F Un Common Stock (EH) 0.0 $115k 4.8k 23.96
AT&T Inc CMN Common Stock (T) 0.0 $113k 4.2k 26.96
Visa Inc. CMN Class A Common Stock (V) 0.0 $104k 468.00 222.22
Procter & Gamble Company the CMN Common Stock (PG) 0.0 $99k 710.00 139.44
Unitedhealth Group Incorporate CMN Common Stock (UNH) 0.0 $97k 248.00 391.13
Rocket Companies Class A Class A Common Stock (RKT) 0.0 $96k 6.0k 16.00
Intel Corporation CMN Common Stock (INTC) 0.0 $95k 1.8k 53.25
Peloton Interactive Common Stock (PTON) 0.0 $93k 1.1k 86.59
Salesforce.Com, Inc CMN Common Stock (CRM) 0.0 $90k 331.00 271.90
Sonos Common Stock (SONO) 0.0 $87k 2.7k 32.22
Intuit Inc CMN Common Stock (INTU) 0.0 $84k 155.00 541.94
Velo3d Common Stock 0.0 $84k 10k 8.40
Multichoice Group LTD F Un Common Stock (MCHOY) 0.0 $84k 11k 7.49
Home Depot, Inc. CMN Common Stock (HD) 0.0 $81k 248.00 326.61
Bank Of America Corp CMN Common Stock (BAC) 0.0 $80k 1.9k 42.49
Wells Fargo & Co new CMN Common Stock (WFC) 0.0 $79k 1.7k 46.36
Mastercard Incorporated CMN Class A Common Stock (MA) 0.0 $78k 225.00 346.67
DNP Select Income CF Common Stock (DNP) 0.0 $76k 7.1k 10.72
Zynga Inc Class A Common Stock 0.0 $75k 10k 7.50
Hims & Hers Health Common Stock (HIMS) 0.0 $70k 9.3k 7.54
Viacomcbs Inc Class B Common Stock (PARA) 0.0 $67k 1.7k 39.57
Comcast Corporation CMN Class A Voting Common Stock (CMCSA) 0.0 $66k 1.2k 55.65
Walt Disney Company the CMN Common Stock (DIS) 0.0 $65k 387.00 167.96
Adobe Systems Inc CMN Common Stock (ADBE) 0.0 $63k 109.00 577.98
Cisco Systems, Inc. CMN Common Stock (CSCO) 0.0 $63k 1.2k 54.59
Warby Parker Inc Class A Common Stock (WRBY) 0.0 $62k 1.2k 53.13
Vaneck Vectors Natural Resources ETF Etf (HAP) 0.0 $58k 1.3k 45.81
Abbott Laboratories CMN Common Stock (ABT) 0.0 $57k 486.00 117.28
Texas Instruments Inc. CMN Common Stock (TXN) 0.0 $57k 294.00 193.88
Dropbox Common Stock (DBX) 0.0 $57k 1.9k 29.47
Pfizer Inc. CMN Common Stock (PFE) 0.0 $56k 1.3k 42.81
Costco Wholesale Corporation CMN Common Stock (COST) 0.0 $56k 124.00 451.61
MC Donalds Corp CMN Common Stock (MCD) 0.0 $55k 227.00 242.29
Netflix Com Inc CMN Common Stock (NFLX) 0.0 $53k 87.00 609.20
Verizon Communications Inc. CMN Common Stock (VZ) 0.0 $52k 971.00 53.55
Exxon Mobil Corporation CMN Common Stock (XOM) 0.0 $50k 857.00 58.34
Invesco Nasdaq Next Gen 100 ETF Etf (QQQJ) 0.0 $50k 1.5k 33.22
Roku I N C Class A Common Stock (ROKU) 0.0 $50k 158.00 316.46
Accenture PLC CMN Common Stock (ACN) 0.0 $50k 157.00 318.47
Danaher Corporation CMN Common Stock (DHR) 0.0 $50k 164.00 304.88
Nike Class-B CMN Class B Common Stock (NKE) 0.0 $50k 342.00 146.20
Thermo Fisher Scientific Inc CMN Common Stock (TMO) 0.0 $49k 85.00 576.47
Pepsico Inc CMN Common Stock (PEP) 0.0 $49k 328.00 149.39
Wal Mart Stores Inc CMN Common Stock (WMT) 0.0 $48k 343.00 139.94
Oracle Corporation CMN Common Stock (ORCL) 0.0 $48k 554.00 86.64
Abbvie Inc. CMN Common Stock (ABBV) 0.0 $48k 449.00 106.90
Merck & Co., Inc. CMN Common Stock (MRK) 0.0 $47k 626.00 75.08
Spotify Technology F Common Stock (SPOT) 0.0 $46k 202.00 227.72
Coca-Cola Company the CMN Common Stock (KO) 0.0 $46k 878.00 52.39
Simon Property Group Inc CMN Common Stock (SPG) 0.0 $46k 352.00 130.68
Chevron Corporation CMN Common Stock (CVX) 0.0 $45k 442.00 101.81
iShares Global Clean Energy ETF Etf (ICLN) 0.0 $45k 2.1k 21.51
Spark New Zealand Common Stock (NZTCF) 0.0 $43k 13k 3.31
Domo Inc Class B Common Stock (DOMO) 0.0 $43k 505.00 85.15
Medtronic Public Limited Compa CMN Common Stock (MDT) 0.0 $43k 338.00 127.22
Baidu Com Inc F Common Stock (BIDU) 0.0 $42k 275.00 152.73
Biogen Inc. CMN Common Stock (BIIB) 0.0 $41k 145.00 282.76
Zillow Group Common Stock (Z) 0.0 $41k 460.00 89.13
Tencent Holdings Common Stock (TCTZF) 0.0 $41k 700.00 58.57
Applied Materials Inc CMN Common Stock (AMAT) 0.0 $40k 311.00 128.62
Mercadolibre Common Stock (MELI) 0.0 $40k 24.00 1666.67
Linde Common Stock 0.0 $40k 137.00 291.97
Eli Lilly & Co CMN Common Stock (LLY) 0.0 $40k 171.00 233.92
Atlassian Corp PLC F Class A Common Stock 0.0 $39k 100.00 390.00
Citigroup Inc. CMN Common Stock (C) 0.0 $38k 541.00 70.24
Crispr Therapeutics F Common Stock (CRSP) 0.0 $38k 338.00 112.43
Ark Israel Innovative Technology ETF Etf (IZRL) 0.0 $37k 1.3k 29.41
Advanced Micro Devices Common Stock (AMD) 0.0 $37k 355.00 104.23
Ark Genomic Revolution ETF Etf (ARKG) 0.0 $37k 500.00 74.00
Meridian Energy Common Stock (MDDNF) 0.0 $37k 11k 3.36
Qualcomm Inc CMN Common Stock (QCOM) 0.0 $36k 281.00 128.11
Splunk Inc CMN Common Stock 0.0 $36k 251.00 143.43
Lowes Companies Inc CMN Common Stock (LOW) 0.0 $36k 177.00 203.39
Invesco Water Resources ETF Etf (PHO) 0.0 $35k 633.00 55.29
United Parcel Service, Inc. Class B Common Stock (UPS) 0.0 $35k 193.00 181.35
Uipath Common Stock (PATH) 0.0 $35k 658.00 53.19
Analog Devices, Inc. CMN Common Stock (ADI) 0.0 $35k 211.00 165.88
Teladoc Common Stock (TDOC) 0.0 $35k 273.00 128.21
Bristol-Myers Squibb Company CMN Common Stock (BMY) 0.0 $35k 595.00 58.82
Cloudera Common Stock 0.0 $34k 2.1k 16.03
Marathon Oil Corporation CMN Common Stock (MRO) 0.0 $34k 2.5k 13.85
Blackrock Common Stock 0.0 $34k 40.00 850.00
Honeywell Intl Inc CMN Common Stock (HON) 0.0 $34k 160.00 212.50
Union Pacific Corp. CMN Common Stock (UNP) 0.0 $34k 171.00 198.83
Diamondback Energy Common Stock (FANG) 0.0 $34k 361.00 94.18
Hallenstein Glassons Holdings Common Stock (HLSTF) 0.0 $34k 7.1k 4.79
Fox Corp CL A Common Stock (FOXA) 0.0 $33k 821.00 40.19
Target Corporation CMN Common Stock (TGT) 0.0 $33k 144.00 229.17
Starbucks Corp. CMN Common Stock (SBUX) 0.0 $33k 295.00 111.86
Servicenow Inc CMN Common Stock (NOW) 0.0 $32k 51.00 627.45
American Express Co. CMN Common Stock (AXP) 0.0 $31k 185.00 167.57
Charter Communications, Inc. CMN Common Stock (CHTR) 0.0 $31k 42.00 738.10
DXC Technology Company CMN Common Stock (DXC) 0.0 $31k 914.00 33.92
Deere & Company CMN Common Stock (DE) 0.0 $30k 89.00 337.08
Aon PLC CL A Common Stock (AON) 0.0 $30k 106.00 283.02
Invitae Corp Common Stock (NVTAQ) 0.0 $30k 1.1k 28.46
Snowflake Inc Class A Common Stock (SNOW) 0.0 $30k 100.00 300.00
Boeing Company CMN Common Stock (BA) 0.0 $30k 137.00 218.98
S&P Global Inc CMN Common Stock (SPGI) 0.0 $30k 70.00 428.57
Goldman Sachs GRP Common Stock (GS) 0.0 $30k 79.00 379.75
American Tower Corporation CMN Common Stock (AMT) 0.0 $30k 113.00 265.49
General Electric Company Common Stock (GE) 0.0 $30k 295.00 101.69
Morgan Stanley CMN Common Stock (MS) 0.0 $30k 306.00 98.04
Schwab Fundamental US Broad MKT ETF Etf (FNDB) 0.0 $29k 550.00 52.73
Anthem, Inc. CMN Common Stock (ELV) 0.0 $29k 77.00 376.62
Allison Transmission Common Stock (ALSN) 0.0 $28k 804.00 34.83
Raytheon Technologies Corp Common Stock (RTX) 0.0 $28k 328.00 85.37
Boston Scientific Corp Common Stock (BSX) 0.0 $28k 635.00 44.09
PNC Financial Services Group CMN Common Stock (PNC) 0.0 $28k 141.00 198.58
Prologis Inc CMN Common Stock (PLD) 0.0 $28k 226.00 123.89
Zoetis Inc. CMN Class A Common Stock (ZTS) 0.0 $28k 145.00 193.10
Fidelity NTNL Finl Common Stock (FNF) 0.0 $28k 618.00 45.31
Intl Business Machines Corp CMN Common Stock (IBM) 0.0 $27k 193.00 139.90
3M Company CMN Common Stock (MMM) 0.0 $27k 152.00 177.63
Duke Energy Corporation CMN Common Stock (DUK) 0.0 $27k 273.00 98.90
Moodys Corp CMN Common Stock (MCO) 0.0 $27k 75.00 360.00
Gilead Sciences CMN Common Stock (GILD) 0.0 $27k 384.00 70.31
Moderna Common Stock (MRNA) 0.0 $27k 69.00 391.30
Charles Schwab Corporation CMN Common Stock (SCHW) 0.0 $27k 372.00 72.58
Credit Suisse Group Common Stock 0.0 $27k 2.8k 9.78
Automatic Data Processing Inc CMN Common Stock (ADP) 0.0 $26k 131.00 198.47
Micron Technology, Inc. CMN Common Stock (MU) 0.0 $26k 359.00 72.42
CVS Health Corp CMN Common Stock (CVS) 0.0 $26k 306.00 84.97
British American Tobacco Common Stock (BTI) 0.0 $25k 700.00 35.71
Microchip Technology CMN Common Stock (MCHP) 0.0 $25k 161.00 155.28
Amgen Inc. CMN Common Stock (AMGN) 0.0 $25k 118.00 211.86
Crown Castle Intl Corp CMN Common Stock (CCI) 0.0 $24k 137.00 175.18
TJX Companies Inc new CMN Common Stock (TJX) 0.0 $24k 361.00 66.48
Proto Labs Common Stock (PRLB) 0.0 $24k 358.00 67.04
Nextera Energy, Inc. CMN Common Stock (NEE) 0.0 $24k 303.00 79.21
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.0 $24k 782.00 30.69
Caterpillar Inc delaware CMN Common Stock (CAT) 0.0 $23k 122.00 188.52
Lam Research Corp CMN Common Stock 0.0 $23k 40.00 575.00
Agilent Technologies, Inc. CMN Common Stock (A) 0.0 $23k 148.00 155.41
Marsh & Mclennan Co Inc CMN Common Stock (MMC) 0.0 $23k 149.00 154.36
T-Mobile US Common Stock (TMUS) 0.0 $23k 181.00 127.07
Veolia Environnement Common Stock (VEOEY) 0.0 $22k 700.00 31.43
Truist Finl Corp Common Stock (TFC) 0.0 $22k 375.00 58.67
Illinois Tool Works CMN Common Stock (ITW) 0.0 $22k 106.00 207.55
Global PMTS Inc CMN Common Stock (GPN) 0.0 $22k 139.00 158.27
Intuitive Surgical, Inc. CMN Common Stock (ISRG) 0.0 $22k 22.00 1000.00
Stryker Corp CMN Common Stock (SYK) 0.0 $22k 83.00 265.06
Grayscale Bitcoin TR BTC Etf (GBTC) 0.0 $22k 659.00 33.38
Altra Industrial Motion Common Stock 0.0 $21k 370.00 56.76
Air Products & Chemicals Inc CMN Common Stock (APD) 0.0 $21k 81.00 259.26
Direxion Daily S&P 500 Bull 3X ETF Etf (SPXL) 0.0 $20k 188.00 106.38
Sherwin-Williams Co CMN Common Stock (SHW) 0.0 $20k 72.00 277.78
General Dynamics Corp. CMN Common Stock (GD) 0.0 $20k 104.00 192.31
United Rentals, Inc. CMN Common Stock (URI) 0.0 $20k 57.00 350.88
Discover Financial Services CMN Common Stock (DFS) 0.0 $20k 164.00 121.95
CIGNA Corp Common Stock (CI) 0.0 $20k 98.00 204.08
Avid Technology Common Stock 0.0 $20k 700.00 28.57
Cme Group Inc. CMN Class A Common Stock (CME) 0.0 $19k 98.00 193.88
Equinix, Inc. REIT Common Stock (EQIX) 0.0 $19k 24.00 791.67
Aptiv Common Stock (APTV) 0.0 $19k 128.00 148.44
Booking Holdings Common Stock (BKNG) 0.0 $19k 8.00 2375.00
CSX Corporation CMN Common Stock (CSX) 0.0 $18k 612.00 29.41
Realty Income Corporation CMN Common Stock (O) 0.0 $18k 272.00 66.18
General Motors Company CMN Common Stock (GM) 0.0 $18k 340.00 52.94
Capital One Financial Corp CMN Common Stock (COF) 0.0 $18k 110.00 163.64
Xilinx Incorporated CMN Common Stock 0.0 $18k 122.00 147.54
Valero Energy Corporation CMN Common Stock (VLO) 0.0 $18k 256.00 70.31
Vaneck Vectors Oil Services ETF Etf (OIH) 0.0 $18k 90.00 200.00
TMC The Metals Co Inc F Common Stock (TMC) 0.0 $18k 4.0k 4.50
Broadcom Common Stock (AVGO) 0.0 $18k 38.00 473.68
Edwards Lifesciences Corp CMN Common Stock (EW) 0.0 $18k 161.00 111.80
Intercontinental Exchange Inc CMN Common Stock (ICE) 0.0 $18k 161.00 111.80
Ecolab Inc CMN Common Stock (ECL) 0.0 $17k 82.00 207.32
Chubb LTD CMN Common Stock (CB) 0.0 $17k 98.00 173.47
Kimberly Clark Corp CMN Common Stock (KMB) 0.0 $17k 131.00 129.77
Autodesk Inc CMN Common Stock (ADSK) 0.0 $17k 61.00 278.69
Dominion Resources, Inc. CMN Common Stock (D) 0.0 $17k 239.00 71.13
Schwab International Equity ETF Etf (SCHF) 0.0 $17k 436.00 38.99
Yum Brands, Inc. CMN Common Stock (YUM) 0.0 $16k 127.00 125.98
Oneok Inc CMN Common Stock (OKE) 0.0 $16k 282.00 56.74
Fortinet Common Stock (FTNT) 0.0 $16k 56.00 285.71
MSCI Inc. CMN Common Stock (MSCI) 0.0 $16k 26.00 615.38
Estee Lauder Cos Inc CL-A CMN Class A Common Stock (EL) 0.0 $16k 52.00 307.69
Dexcom, Inc. CMN Common Stock (DXCM) 0.0 $16k 30.00 533.33
Trane Technologies Common Stock (TT) 0.0 $16k 93.00 172.04
Avery Dennison Corporation CMN Common Stock (AVY) 0.0 $16k 76.00 210.53
Southwest Airlines Co CMN Common Stock (LUV) 0.0 $15k 296.00 50.68
Becton Dickinson & Co CMN Common Stock (BDX) 0.0 $15k 59.00 254.24
Equifax Inc CMN Common Stock (EFX) 0.0 $15k 58.00 258.62
State Street Corporation new CMN Common Stock (STT) 0.0 $15k 171.00 87.72
Autozone, Inc. CMN Common Stock (AZO) 0.0 $15k 9.00 1666.67
Public-SVC Enterprise Group Holding Common Stock (PEG) 0.0 $15k 240.00 62.50
O'reilly Automotive Inc CMN Common Stock (ORLY) 0.0 $15k 25.00 600.00
Align Technology Common Stock (ALGN) 0.0 $15k 23.00 652.17
iShares MSCI South Africa ETF IV Etf (EZA) 0.0 $15k 318.00 47.17
Lincoln Natl.Corp.Inc. CMN Common Stock (LNC) 0.0 $15k 218.00 68.81
Metlife, Inc. CMN Common Stock (MET) 0.0 $14k 220.00 63.64
Colgate-Palmolive Co CMN Common Stock (CL) 0.0 $14k 188.00 74.47
Live Nation Entertainment Inc CMN Common Stock (LYV) 0.0 $14k 154.00 90.91
Regeneron Pharmaceutical Inc CMN Common Stock (REGN) 0.0 $14k 23.00 608.70
Palo Alto Networks Common Stock (PANW) 0.0 $14k 30.00 466.67
Northrop Grumman Corp CMN Common Stock (NOC) 0.0 $14k 40.00 350.00
Sempra Energy CMN Common Stock (SRE) 0.0 $14k 112.00 125.00
NXP Semiconductors N.V. CMN Common Stock (NXPI) 0.0 $14k 73.00 191.78
Marriott International, Inc. CMN Class A Common Stock (MAR) 0.0 $14k 95.00 147.37
Hca Holdings, Inc. CMN Common Stock (HCA) 0.0 $14k 59.00 237.29
Amerisourcebergen Corporation CMN Common Stock (COR) 0.0 $14k 115.00 121.74
Archer Daniels Midland Co CMN Common Stock (ADM) 0.0 $14k 238.00 58.82
HP Inc. CMN Common Stock (HPQ) 0.0 $13k 472.00 27.54
Ford Motor Company CMN Common Stock (F) 0.0 $13k 940.00 13.83
U.S. Bancorp CMN Common Stock (USB) 0.0 $13k 214.00 60.75
Progressive Corporation the CMN Common Stock (PGR) 0.0 $13k 145.00 89.66
Lockheed Martin Corporation CMN Common Stock (LMT) 0.0 $13k 37.00 351.35
Eaton Corp PLC CMN Common Stock (ETN) 0.0 $13k 89.00 146.07
Fidelity Natl Info SVCS Inc CMN Common Stock (FIS) 0.0 $13k 110.00 118.18
Newmont Mining Corporation CMN Common Stock (NEM) 0.0 $13k 242.00 53.72
Norfolk Southern Corporation CMN Common Stock (NSC) 0.0 $13k 54.00 240.74
Interpublic Group Cos CMN Common Stock (IPG) 0.0 $12k 319.00 37.62
Healthpeak PPTYS Common Stock (DOC) 0.0 $12k 348.00 34.48
Equity Residential CMN Common Stock (EQR) 0.0 $12k 152.00 78.95
Sysco Corporation CMN Common Stock (SYY) 0.0 $12k 156.00 76.92
Keysight Tech Common Stock (KEYS) 0.0 $12k 73.00 164.38
Intl Flavors & Fragrances Common Stock (IFF) 0.0 $12k 86.00 139.53
Mckesson Corporation CMN Common Stock (MCK) 0.0 $12k 60.00 200.00
Southern Co. CMN Common Stock (SO) 0.0 $12k 200.00 60.00
Illumina, Inc. CMN Common Stock (ILMN) 0.0 $12k 30.00 400.00
Fedex Corp CMN Common Stock (FDX) 0.0 $12k 54.00 222.22
Exelon Corporation CMN Common Stock (EXC) 0.0 $12k 239.00 50.21
Johnson CTLS Int PLC CMN Common Stock (JCI) 0.0 $12k 176.00 68.18
Kraft Heinz Co CMN Common Stock (KHC) 0.0 $12k 324.00 37.04
iShares MSCI Brazil ETF IV Etf (EWZ) 0.0 $11k 353.00 31.16
Poshmark Inc CMN Common Stock 0.0 $11k 475.00 23.16
Comerica Incorporated CMN Common Stock (CMA) 0.0 $11k 130.00 84.62
Public Storage CMN Common Stock (PSA) 0.0 $11k 36.00 305.56
Dollar Tree Inc. CMN Common Stock (DLTR) 0.0 $11k 116.00 94.83
Verisk Analytics, Inc. CMN Common Stock (VRSK) 0.0 $11k 53.00 207.55
Hasbro Common Stock (HAS) 0.0 $11k 123.00 89.43
Teledyne Technologie Common Stock (TDY) 0.0 $11k 25.00 440.00
Amphenol Corp CL-A new CMN Class A Common Stock (APH) 0.0 $11k 156.00 70.51
Travelers Companies, Inc CMN Common Stock (TRV) 0.0 $11k 74.00 148.65
Freeport-Mcmoran Inc CMN Common Stock (FCX) 0.0 $10k 313.00 31.95
Marathon Petroleum Corporation CMN Common Stock (MPC) 0.0 $10k 156.00 64.10
Conocophillips CMN Common Stock (COP) 0.0 $10k 148.00 67.57
American Electric Power Inc CMN Common Stock (AEP) 0.0 $10k 124.00 80.65
Digital Realty Trust, Inc. CMN Common Stock (DLR) 0.0 $10k 72.00 138.89
PPG Industries, Inc. CMN Common Stock (PPG) 0.0 $10k 72.00 138.89
Alexandria Real Estate Equities Common Stock (ARE) 0.0 $10k 52.00 192.31
Hershey Company CMN Common Stock (HSY) 0.0 $10k 57.00 175.44
Idexx Labs Common Stock (IDXX) 0.0 $10k 16.00 625.00
Humana Inc. CMN Common Stock (HUM) 0.0 $10k 25.00 400.00
Roper Technologies Inc CMN Common Stock (ROP) 0.0 $10k 23.00 434.78
American Water Works Common Stock (AWK) 0.0 $10k 61.00 163.93
General Mills Inc CMN Common Stock (GIS) 0.0 $10k 171.00 58.48
Carrier Global Corporation Common Stock (CARR) 0.0 $10k 201.00 49.75
United Continental Holding Inc CMN Common Stock (UAL) 0.0 $9.0k 196.00 45.92
Monster Beverage Corporation CMN Common Stock (MNST) 0.0 $9.0k 106.00 84.91
Pentair PLC. CMN Common Stock (PNR) 0.0 $9.0k 130.00 69.23
American Intl Group, Inc. CMN Common Stock (AIG) 0.0 $9.0k 171.00 52.63
Ihs Markit LTD F Common Stock 0.0 $9.0k 76.00 118.42
Eversource Energy Common Stock (ES) 0.0 $9.0k 110.00 81.82
M&T Bank Corporation CMN Common Stock (MTB) 0.0 $9.0k 59.00 152.54
D.R. Horton, Inc. CMN Common Stock (DHI) 0.0 $9.0k 105.00 85.71
Cadence Design Systems Inc CMN Common Stock (CDNS) 0.0 $9.0k 61.00 147.54
Wec Energy Group, Inc. CMN Common Stock (WEC) 0.0 $9.0k 102.00 88.24
Price T Rowe Group Inc CMN Common Stock (TROW) 0.0 $9.0k 45.00 200.00
Zebra Technologies Class A Common Stock (ZBRA) 0.0 $9.0k 18.00 500.00
eBay Inc. CMN Common Stock (EBAY) 0.0 $9.0k 125.00 72.00
Cooper Companies Common Stock 0.0 $9.0k 22.00 409.09
West Pharm SRVC Common Stock (WST) 0.0 $9.0k 22.00 409.09
SVB Financial Group CMN Common Stock (SIVBQ) 0.0 $9.0k 14.00 642.86
Avalonbay Communities Inc CMN Common Stock (AVB) 0.0 $9.0k 42.00 214.29
Generac Holdings Common Stock (GNRC) 0.0 $9.0k 21.00 428.57
Baxter International Inc CMN Common Stock (BAX) 0.0 $9.0k 109.00 82.57
Kla-Tencor Corporation CMN Common Stock (KLAC) 0.0 $9.0k 27.00 333.33
Motorola Solutions Inc CMN Common Stock (MSI) 0.0 $9.0k 39.00 230.77
Sba Communicatns Corp New CL A Common Stock (SBAC) 0.0 $9.0k 26.00 346.15
L3harris Technologies In Common Stock (LHX) 0.0 $9.0k 39.00 230.77
Paychex, Inc. CMN Common Stock (PAYX) 0.0 $9.0k 77.00 116.88
Xcel Energy Inc CMN Common Stock (XEL) 0.0 $9.0k 148.00 60.81
Ametek Inc new CMN Common Stock (AME) 0.0 $9.0k 74.00 121.62
Iqvia Holdings Common Stock (IQV) 0.0 $9.0k 37.00 243.24
Cbre Group Inc CMN Common Stock (CBRE) 0.0 $9.0k 88.00 102.27
Hilton Worldwide Holdings Inc. CMN Common Stock (HLT) 0.0 $9.0k 66.00 136.36
Electronic Arts Common Stock (EA) 0.0 $9.0k 63.00 142.86
Allstate Corporation Common Stock (ALL) 0.0 $9.0k 68.00 132.35
Emerson Electric Co. CMN Common Stock (EMR) 0.0 $9.0k 95.00 94.74
Twitter Common Stock 0.0 $9.0k 152.00 59.21
Church & Dwight Common Stock (CHD) 0.0 $9.0k 103.00 87.38
Edison International CMN Common Stock (EIX) 0.0 $9.0k 168.00 53.57
Bank Of NY Mellon Corp CMN Common Stock (BK) 0.0 $9.0k 169.00 53.25
Pultegroup Inc. CMN Common Stock (PHM) 0.0 $9.0k 198.00 45.45
Schlumberger LTD CMN Common Stock (SLB) 0.0 $9.0k 291.00 30.93
Viatris Common Stock (VTRS) 0.0 $8.0k 627.00 12.76
Amcor PLC Ordinary Shares Common Stock (AMCR) 0.0 $8.0k 651.00 12.29
Alliant Energy Corp Common Stock (LNT) 0.0 $8.0k 144.00 55.56
Firstenergy Corp CMN Common Stock (FE) 0.0 $8.0k 237.00 33.76
Synchrony Financial CMN Common Stock (SYF) 0.0 $8.0k 166.00 48.19
Otis Worldwide Corp Common Stock (OTIS) 0.0 $8.0k 102.00 78.43
Clorox Co the delaware CMN Common Stock (CLX) 0.0 $8.0k 48.00 166.67
Extra Space Storage Inc. CMN Common Stock (EXR) 0.0 $8.0k 47.00 170.21
Arthur J Gallagher&c Common Stock (AJG) 0.0 $8.0k 57.00 140.35
Ameriprise Financial, Inc. CMN Common Stock (AMP) 0.0 $8.0k 29.00 275.86
Cerner Corp CMN Common Stock 0.0 $8.0k 109.00 73.39
Cintas Corporation CMN Common Stock (CTAS) 0.0 $8.0k 21.00 380.95
Rockwell Automation Inc CMN Common Stock (ROK) 0.0 $8.0k 28.00 285.71
Transdigm Group Incorporated CMN Common Stock (TDG) 0.0 $8.0k 13.00 615.38
Vulcan Materials Co CMN Common Stock (VMC) 0.0 $8.0k 49.00 163.27
Constellation Brands Inc CMN Class A Common Stock (STZ) 0.0 $8.0k 38.00 210.53
Albemarle Corp CMN Common Stock (ALB) 0.0 $8.0k 35.00 228.57
Blackstone Group Common Stock (BX) 0.0 $8.0k 66.00 121.21
Ross Stores,Inc CMN Common Stock (ROST) 0.0 $8.0k 69.00 115.94
Allegion PLC CMN Common Stock (ALLE) 0.0 $8.0k 60.00 133.33
Te Connectivity LTD CMN Common Stock 0.0 $8.0k 61.00 131.15
Kroger Company CMN Common Stock (KR) 0.0 $8.0k 194.00 41.24
Netapp, Inc. CMN Common Stock (NTAP) 0.0 $8.0k 85.00 94.12
Citizens Financial Group Inc CMN Common Stock (CFG) 0.0 $8.0k 176.00 45.45
Walgreens Boots Alliance, Inc. CMN Common Stock (WBA) 0.0 $8.0k 168.00 47.62
Nortonlifelock Common Stock (GEN) 0.0 $7.0k 257.00 27.24
Evergy Common Stock (EVRG) 0.0 $7.0k 107.00 65.42
DuPont De Nemours Common Stock (DD) 0.0 $7.0k 110.00 63.64
Fortive Corporation CMN Common Stock (FTV) 0.0 $7.0k 99.00 70.71
NRG Energy, Inc. CMN Common Stock (NRG) 0.0 $7.0k 174.00 40.23
Cummins Common Stock (CMI) 0.0 $7.0k 31.00 225.81
Hartford Financial SRVCS Group CMN Common Stock (HIG) 0.0 $7.0k 104.00 67.31
Synopsys Common Stock (SNPS) 0.0 $7.0k 24.00 291.67
Kansas City Southern CMN Common Stock 0.0 $7.0k 26.00 269.23
Bio-Rad Labs Inc Class A Common Stock (BIO) 0.0 $7.0k 9.00 777.78
Mettler Toledo Intl Common Stock (MTD) 0.0 $7.0k 5.00 1400.00
Chipotle Mexican Grill, Inc. CMN Common Stock (CMG) 0.0 $7.0k 4.00 1750.00
Welltower Inc CMN Common Stock (WELL) 0.0 $7.0k 80.00 87.50
Steris PLC F Common Stock (STE) 0.0 $7.0k 32.00 218.75
Seagate Technology HLD F Common Stock (STX) 0.0 $7.0k 80.00 87.50
Pool Corp Common Stock (POOL) 0.0 $7.0k 17.00 411.76
Ansys Common Stock (ANSS) 0.0 $7.0k 22.00 318.18
Northern Trust Corp CMN Common Stock (NTRS) 0.0 $7.0k 63.00 111.11
Fiserv Inc CMN Common Stock (FI) 0.0 $7.0k 63.00 111.11
Centene Corporation CMN Common Stock (CNC) 0.0 $7.0k 114.00 61.40
First Republic Bank Common Stock (FRCB) 0.0 $7.0k 38.00 184.21
Fastenal Co CMN Common Stock (FAST) 0.0 $7.0k 144.00 48.61
Enphase Energy Common Stock (ENPH) 0.0 $7.0k 48.00 145.83
Vornado Realty Trust CMN Common Stock (VNO) 0.0 $7.0k 169.00 41.42
Hewlett Packard Enterprise Co CMN Common Stock (HPE) 0.0 $7.0k 472.00 14.83
Keycorp CMN Common Stock (KEY) 0.0 $7.0k 346.00 20.23
Westrock Company CMN Common Stock (WRK) 0.0 $6.0k 118.00 50.85
Dow Common Stock (DOW) 0.0 $6.0k 110.00 54.55
Akamai Technologies Inc CMN Common Stock (AKAM) 0.0 $6.0k 61.00 98.36
Phillips 66 CMN Common Stock (PSX) 0.0 $6.0k 79.00 75.95
McCormick & Co Non VTG SHRS CMN Common Stock (MKC) 0.0 $6.0k 77.00 77.92
Stanley Black & Decker Inc CMN Common Stock (SWK) 0.0 $6.0k 37.00 162.16
Darden Restaurants Common Stock (DRI) 0.0 $6.0k 37.00 162.16
Huntington Ingalls Common Stock (HII) 0.0 $6.0k 29.00 206.90
VF Corp CMN Common Stock (VFC) 0.0 $6.0k 94.00 63.83
Tyson Foods Inc CL-A CMN Class A Common Stock (TSN) 0.0 $6.0k 70.00 85.71
Laboratory Corporation Of Amer CMN Common Stock 0.0 $6.0k 22.00 272.73
Williams Companies, Inc. CMN Common Stock (WMB) 0.0 $6.0k 247.00 24.29
Paycom Software Common Stock (PAYC) 0.0 $6.0k 13.00 461.54
Vertex Pharmaceuticals Inc CMN Common Stock (VRTX) 0.0 $6.0k 31.00 193.55
Expeditors Intl Wash Common Stock (EXPD) 0.0 $6.0k 50.00 120.00
Tractor Supply Co CMN Common Stock (TSCO) 0.0 $6.0k 30.00 200.00
Cincinnati Finl Common Stock (CINF) 0.0 $6.0k 48.00 125.00
Ulta Salon Cosmetics & Fragran CMN Common Stock (ULTA) 0.0 $6.0k 16.00 375.00
Caesars Entmt Common Stock (CZR) 0.0 $6.0k 54.00 111.11
Cognizant Technology Solutions Corp Class A Common Stock (CTSH) 0.0 $6.0k 87.00 68.97
WYNN Resorts, Limited CMN Common Stock (WYNN) 0.0 $6.0k 69.00 86.96
Lyondellbasell Industries N.V. CMN Class A Common Stock (LYB) 0.0 $6.0k 67.00 89.55
Aflac Incorporated CMN Common Stock (AFL) 0.0 $6.0k 122.00 49.18
Juniper Networks, Inc. CMN Common Stock (JNPR) 0.0 $6.0k 231.00 25.97
MGM Resorts International CMN Common Stock (MGM) 0.0 $6.0k 140.00 42.86
Mosaic Company CMN Common Stock (MOS) 0.0 $6.0k 162.00 37.04
Corteva Common Stock (CTVA) 0.0 $6.0k 140.00 42.86
Cabot Oil & Gas Corporation CMN Common Stock (CTRA) 0.0 $6.0k 292.00 20.55
Lumen Technologies Common Stock (LUMN) 0.0 $5.0k 394.00 12.69
Halliburton Company CMN Common Stock (HAL) 0.0 $5.0k 220.00 22.73
Apartment Income REIT Common Stock (AIRC) 0.0 $5.0k 112.00 44.64
Trimble Common Stock (TRMB) 0.0 $5.0k 59.00 84.75
Alliance Data Systems Corporat CMN Common Stock (BFH) 0.0 $5.0k 46.00 108.70
Cardinal Health Inc CMN Common Stock (CAH) 0.0 $5.0k 95.00 52.63
Consolidated Edison Inc CMN Common Stock (ED) 0.0 $5.0k 66.00 75.76
Best Buy Co Inc CMN Series Common Stock (BBY) 0.0 $5.0k 48.00 104.17
Occidental Petroleum Corp CMN Common Stock (OXY) 0.0 $5.0k 176.00 28.41
Paccar Inc CMN Common Stock (PCAR) 0.0 $5.0k 66.00 75.76
Ventas, Inc. CMN Common Stock (VTR) 0.0 $5.0k 97.00 51.55
Ingersoll Rand Common Stock (IR) 0.0 $5.0k 108.00 46.30
Dominos Pizza Common Stock (DPZ) 0.0 $5.0k 10.00 500.00
Old Dominion FGHT Lines Inc CMN Common Stock (ODFL) 0.0 $5.0k 16.00 312.50
Garmin LTD F Common Stock (GRMN) 0.0 $5.0k 32.00 156.25
Arista Networks Common Stock (ANET) 0.0 $5.0k 16.00 312.50
Etsy Common Stock (ETSY) 0.0 $5.0k 25.00 200.00
Willis Towers Watson PLC CMN Common Stock (WTW) 0.0 $5.0k 23.00 217.39
Weyerhaeuser Company CMN Common Stock (WY) 0.0 $5.0k 136.00 36.76
Genuine Parts Co. CMN Common Stock (GPC) 0.0 $5.0k 37.00 135.14
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $5.0k 35.00 142.86
Kinder Morgan Common Stock (KMI) 0.0 $5.0k 278.00 17.99
Charles Schwab US REIT ETF Etf (SCHH) 0.0 $5.0k 111.00 45.05
Baker Hughes A GE Co CL A Common Stock (BKR) 0.0 $5.0k 198.00 25.25
Duke Realty Corp CMN Common Stock 0.0 $5.0k 114.00 43.86
Metromile Common Stock 0.0 $4.0k 1.1k 3.64
Regions Financial Corporation CMN Common Stock (RF) 0.0 $4.0k 177.00 22.60
Borgwarner Inc. CMN Common Stock (BWA) 0.0 $4.0k 103.00 38.84
Textron Inc.Del. CMN Common Stock (TXT) 0.0 $4.0k 60.00 66.67
Carmax, Inc. CMN Common Stock (KMX) 0.0 $4.0k 34.00 117.65
Broadridge Finl Solu Common Stock (BR) 0.0 $4.0k 24.00 166.67
Whirlpool Corp. CMN Common Stock (WHR) 0.0 $4.0k 20.00 200.00
Parker-Hannifin Corp. CMN Common Stock (PH) 0.0 $4.0k 16.00 250.00
Marketaxess Holdings Common Stock (MKTX) 0.0 $4.0k 10.00 400.00
Ball Corporation CMN Common Stock (BALL) 0.0 $4.0k 39.00 102.56
Taiwan Semiconductr F Common Stock (TSM) 0.0 $4.0k 37.00 108.11
Citrix Systems Inc CMN Common Stock 0.0 $4.0k 37.00 108.11
Eastman Chem Co CMN Common Stock (EMN) 0.0 $4.0k 36.00 111.11
Corning Incorporated CMN Common Stock (GLW) 0.0 $4.0k 117.00 34.19
Tapestry Common Stock (TPR) 0.0 $4.0k 108.00 37.04
Conagra Inc CMN Common Stock (CAG) 0.0 $3.0k 89.00 33.71
Bath & Body WKS Common Stock (BBWI) 0.0 $3.0k 55.00 54.55
Harley-Davidson Inc CMN Common Stock (HOG) 0.0 $3.0k 84.00 35.71
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.0 $3.0k 49.00 61.22
Assurant Common Stock (AIZ) 0.0 $3.0k 17.00 176.47
Dte Energy Company CMN Common Stock (DTE) 0.0 $3.0k 31.00 96.77
Brown Forman Corp CL B CMN Class B Common Stock (BF.B) 0.0 $3.0k 50.00 60.00
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $3.0k 30.00 100.00
Altaba Inc XXX Escrow Pending Common Stock 0.0 $3.0k 500.00 6.00
Vanguard Intermediate Term Cor ETF Etf (VCIT) 0.0 $3.0k 27.00 111.11
Xylem Common Stock (XYL) 0.0 $3.0k 26.00 115.38
J B Hunt Transport Common Stock (JBHT) 0.0 $3.0k 19.00 157.89
Jacobs Engineering GRP CMN Common Stock 0.0 $3.0k 22.00 136.36
Henry Jack & Assoc Common Stock (JKHY) 0.0 $3.0k 21.00 142.86
Principal Financial Group, Inc CMN Common Stock (PFG) 0.0 $3.0k 51.00 58.82
Fox Corp CL B Common Stock (FOX) 0.0 $3.0k 71.00 42.25
International Paper Co. CMN Common Stock (IP) 0.0 $3.0k 56.00 53.57
Leggett & Platt Inc CMN Common Stock (LEG) 0.0 $3.0k 58.00 51.72
Howmet Aerospace Common Stock (HWM) 0.0 $3.0k 98.00 30.61
Organon & Co Common Stock (OGN) 0.0 $2.0k 62.00 32.26
Hormel Foods Corp CMN Common Stock (HRL) 0.0 $2.0k 39.00 51.28
Hong Kong Exc & CL Ordf Common Stock (HKXCF) 0.0 $2.0k 30.00 66.67
F M C Corp Common Stock (FMC) 0.0 $2.0k 22.00 90.91
Schwab US Small Cap ETF Etf (SCHA) 0.0 $2.0k 21.00 95.24
Verisign Inc CMN Common Stock (VRSN) 0.0 $2.0k 10.00 200.00
Campbell Soup Common Stock (CPB) 0.0 $2.0k 40.00 50.00
Seelos Therapeutics Common Stock 0.0 $2.0k 1.0k 2.00
CMS Energy Corporation CMN Common Stock (CMS) 0.0 $2.0k 31.00 64.52
Lamb Weston Holdings, Inc. CMN Common Stock (LW) 0.0 $2.0k 31.00 64.52
Korea Electric Power C F Common Stock (KEP) 0.0 $2.0k 180.00 11.11
Nielsen HLDGS PLC CMN Common Stock 0.0 $2.0k 126.00 15.87
Apt Invt MGMT Common Stock (AIV) 0.0 $1.0k 112.00 8.93
Schwab Fundamental Inl Large Com ETF Etf (FNDF) 0.0 $1.0k 44.00 22.73
Arconic Corporation Common Stock 0.0 $1.0k 24.00 41.67
Vontier Corporation Common Stock (VNT) 0.0 $1.0k 24.00 41.67
Victorias Secret & Co Common Stock (VSCO) 0.0 $1.0k 18.00 55.56
Lynas Corp Ordf Common Stock (LYSCF) 0.0 $1.0k 200.00 5.00
iShares MSCI Mexico ETF Etf (EWW) 0.0 $999.999000 21.00 47.62
Social Capital Hedosop F Class A Common Stock 0.0 $999.999000 66.00 15.15
Credit Suisse Group Derivative 0.0 $0 1.0k 0.00
Groupon Common Stock (GRPN) 0.0 $0 9.00 0.00
Bitfrontier Capital Hold Common Stock (BFCH) 0.0 $0 1.2k 0.00