MassMutual Private Wealth & Trust, FSB Diversified Active

Location: Windsor, CT

CIK: 0001103653 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $2.126B (100.0% shares, 0.0% debt)

Holdings (1,154)

IJH iShares Core S&P Mid-Cap ETF 4.0%
Value $85.71M Shares 329,293 Share Price $260.28 * Est. Cost/Share $30.28 Unrealized @ Report Date +71.9%
AAPL Apple Inc 3.9%
Value $83.44M Shares 683,132 Share Price $122.15 * Est. Cost/Share $86.05 Unrealized @ Report Date +38.4%
EFA iShares MSCI EAFE ETF 3.6%
Value $77.19M Shares 1,017,463 Share Price $75.87 Est. Cost/Share $63.92 Unrealized @ Report Date +18.7%
MSFT Microsoft Corp 3.6%
Value $76.11M Shares 322,804 Share Price $235.77 * Est. Cost/Share $76.48 Unrealized @ Report Date +196.5%
AMZN Amazon.com Inc 2.4%
Value $51.7M Shares 16,708 Share Price $3094.09 * Est. Cost/Share $59.57 Unrealized @ Report Date +159.7%
VO Vanguard Mid-Cap ETF 2.3%
Value $49.06M Shares 221,662 Share Price $221.34 * Est. Cost/Share $44.12 Unrealized @ Report Date +25.4%
IJR iShares Core S&P Small-Cap ETF 2.1%
Value $43.66M Shares 402,256 Share Price $108.53 Est. Cost/Share $66.41 Unrealized @ Report Date +63.4%
JPM JPMorgan Chase & Co 1.8%
Value $38.54M Shares 253,193 Share Price $152.23 * Est. Cost/Share $63.40 Unrealized @ Report Date +112.4%
GOOGL Alphabet Inc 1.8%
Value $37.5M Shares 18,181 Share Price $2062.54 * Est. Cost/Share $43.07 Unrealized @ Report Date +137.6%
VNQ Vanguard Real Estate ETF 1.6%
Value $34.35M Shares 373,982 Share Price $91.86 Est. Cost/Share $82.72 Unrealized @ Report Date +11.0%
PG Procter & Gamble Co/The 1.5%
Value $32.13M Shares 237,280 Share Price $135.43 * Est. Cost/Share $77.19 Unrealized @ Report Date +55.7%
JNJ Johnson & Johnson 1.4%
Value $28.77M Shares 175,030 Share Price $164.35 * Est. Cost/Share $92.72 Unrealized @ Report Date +54.7%
HD Home Depot Inc/The 1.3%
Value $28.54M Shares 93,488 Share Price $305.25 * Est. Cost/Share $117.21 Unrealized @ Report Date +132.0%
VEA Vanguard FTSE Developed Markets ETF 1.3%
Value $26.81M Shares 545,965 Share Price $49.11 Est. Cost/Share $40.62 Unrealized @ Report Date +20.9%
VWO Vanguard FTSE Emerging Markets ETF 1.2%
Value $25.8M Shares 495,653 Share Price $52.05 Est. Cost/Share $40.83 Unrealized @ Report Date +27.5%
V Visa Inc 1.2%
Value $25.41M Shares 120,013 Share Price $211.73 * Est. Cost/Share $131.07 Unrealized @ Report Date +56.0%
PEP PepsiCo Inc 1.2%
Value $25.17M Shares 177,923 Share Price $141.45 * Est. Cost/Share $85.39 Unrealized @ Report Date +43.1%
VZ Verizon Communications Inc 1.1%
Value $24.3M Shares 417,902 Share Price $58.15 * Est. Cost/Share $36.27 Unrealized @ Report Date +20.1%
SBUX Starbucks Corp 1.1%
Value $23.96M Shares 219,235 Share Price $109.27 * Est. Cost/Share $57.80 Unrealized @ Report Date +69.6%
ADBE Adobe Inc 1.1%
Value $23.13M Shares 48,661 Share Price $475.37 Est. Cost/Share $243.15 Unrealized @ Report Date +95.5%
— BlackRock Inc 1.1%
Value $23.08M Shares 30,615 Share Price $753.94 Est. Cost/Share $383.66 Unrealized @ Report Date —
HON Honeywell International Inc 1.1%
Value $22.85M Shares 105,257 Share Price $217.07 * Est. Cost/Share $102.59 Unrealized @ Report Date +80.9%
SLYV SPDR S&P 600 Small CapValue ETF 1.0%
Value $22.27M Shares 271,671 Share Price $81.99 Est. Cost/Share $53.27 Unrealized @ Report Date +53.9%
META Facebook Inc 1.0%
Value $21.76M Shares 73,881 Share Price $294.53 Est. Cost/Share $153.55 Unrealized @ Report Date +90.5%
MCD McDonald's Corp 0.9%
Value $20M Shares 89,213 Share Price $224.14 * Est. Cost/Share $115.31 Unrealized @ Report Date +74.5%
BRK/B Berkshire Hathaway Inc 0.9%
Value $19.83M Shares 77,619 Share Price $255.47 Est. Cost/Share $166.45 Unrealized @ Report Date +53.5%
CVX Chevron Corp 0.9%
Value $19.77M Shares 188,650 Share Price $104.79 * Est. Cost/Share $71.54 Unrealized @ Report Date +20.1%
BAC Bank of America Corp 0.9%
Value $19.51M Shares 504,370 Share Price $38.69 * Est. Cost/Share $18.23 Unrealized @ Report Date +89.0%
— iShares Gold Trust 0.9%
Value $18.92M Shares 1,163,624 Share Price $16.26 Est. Cost/Share $18.05 Unrealized @ Report Date —
ABBV AbbVie Inc 0.9%
Value $18.66M Shares 172,436 Share Price $108.22 * Est. Cost/Share $52.53 Unrealized @ Report Date +71.5%
CSCO Cisco Systems Inc 0.8%
Value $17.94M Shares 346,998 Share Price $51.71 * Est. Cost/Share $29.20 Unrealized @ Report Date +53.2%
UNH UnitedHealth Group Inc 0.8%
Value $17.7M Shares 47,563 Share Price $372.07 * Est. Cost/Share $222.92 Unrealized @ Report Date +54.4%
TMO Thermo Fisher Scientific Inc 0.8%
Value $17.33M Shares 37,979 Share Price $456.38 Est. Cost/Share $272.21 Unrealized @ Report Date +65.6%
GOOG Alphabet Inc 0.8%
Value $16.72M Shares 8,083 Share Price $2068.66 * Est. Cost/Share $42.35 Unrealized @ Report Date +142.4%
DHR Danaher Corp 0.8%
Value $16.5M Shares 73,322 Share Price $225.08 * Est. Cost/Share $85.20 Unrealized @ Report Date +129.3%
PYPL PayPal Holdings Inc 0.7%
Value $14.9M Shares 61,347 Share Price $242.85 Est. Cost/Share $66.56 Unrealized @ Report Date +264.0%
VGT Vanguard Information Technology ETF 0.7%
Value $14.88M Shares 41,498 Share Price $358.50 * Est. Cost/Share $26.28 Unrealized @ Report Date +70.5%
NVDA NVIDIA Corp 0.7%
Value $14.12M Shares 26,445 Share Price $533.94 * Est. Cost/Share $3.38 Unrealized @ Report Date +294.0%
IEMG iShares Core MSCI Emerging Markets ETF 0.7%
Value $14.06M Shares 218,453 Share Price $64.36 Est. Cost/Share $56.46 Unrealized @ Report Date +14.0%
IVV iShares Core S&P 500 ETF 0.7%
Value $13.85M Shares 34,809 Share Price $397.83 Est. Cost/Share $225.14 Unrealized @ Report Date +76.7%
AMP Ameriprise Financial Inc 0.6%
Value $13.34M Shares 57,390 Share Price $232.44 * Est. Cost/Share $110.35 Unrealized @ Report Date +96.1%
MCHP Microchip Technology Inc 0.6%
Value $13.04M Shares 84,027 Share Price $155.22 * Est. Cost/Share $24.13 Unrealized @ Report Date +191.6%
CMCSA Comcast Corp 0.6%
Value $12.69M Shares 234,581 Share Price $54.11 * Est. Cost/Share $32.41 Unrealized @ Report Date +45.8%
VCSH Vanguard Short-Term Corporate Bond ETF 0.6%
Value $12.53M Shares 151,889 Share Price $82.50 Est. Cost/Share $79.89 Unrealized @ Report Date +3.3%
SYK Stryker Corp 0.6%
Value $12.47M Shares 51,192 Share Price $243.57 * Est. Cost/Share $125.72 Unrealized @ Report Date +84.5%
BBUS JPMorgan BetaBuilders US Equity ETF 0.6%
Value $11.99M Shares 164,638 Share Price $72.81 Est. Cost/Share $52.99 Unrealized @ Report Date +37.4%
MA Mastercard Inc 0.6%
Value $11.88M Shares 33,361 Share Price $356.04 * Est. Cost/Share $126.44 Unrealized @ Report Date +174.1%
MDT Medtronic PLC 0.5%
Value $11.65M Shares 98,584 Share Price $118.13 * Est. Cost/Share $72.64 Unrealized @ Report Date +41.8%
NOC Northrop Grumman Corp 0.5%
Value $10.97M Shares 33,892 Share Price $323.65 * Est. Cost/Share $300.40 Unrealized @ Report Date -0.3%
ROP Roper Technologies Inc 0.5%
Value $10.53M Shares 26,110 Share Price $403.33 * Est. Cost/Share $266.92 Unrealized @ Report Date +46.7%
BKLN Invesco Senior Loan ETF 0.5%
Value $10.17M Shares 459,676 Share Price $22.13 Est. Cost/Share $22.02 Unrealized @ Report Date +0.5%
— JPMorgan U.S. Aggregate Bond ETF 0.5%
Value $9.962M Shares 371,025 Share Price $26.85 Est. Cost/Share $26.19 Unrealized @ Report Date —
DOW Dow Inc 0.5%
Value $9.959M Shares 155,754 Share Price $63.94 * Est. Cost/Share $37.14 Unrealized @ Report Date +32.6%
MO Altria Group Inc 0.4%
Value $9.388M Shares 183,501 Share Price $51.16 * Est. Cost/Share $30.12 Unrealized @ Report Date +17.0%
VOT Vanguard Mid-Cap Growth ETF 0.4%
Value $9.357M Shares 43,603 Share Price $214.60 Est. Cost/Share $124.63 Unrealized @ Report Date +72.2%
RTX Raytheon Technologies Corp 0.4%
Value $9.312M Shares 120,517 Share Price $77.27 * Est. Cost/Share $56.00 Unrealized @ Report Date +23.8%
KMX CarMax Inc 0.4%
Value $9.293M Shares 70,049 Share Price $132.66 Est. Cost/Share $62.48 Unrealized @ Report Date +112.3%
MRK Merck & Co Inc 0.4%
Value $9.171M Shares 118,970 Share Price $77.09 * Est. Cost/Share $60.37 Unrealized @ Report Date +4.9%
WM Waste Management Inc 0.4%
Value $9.103M Shares 70,553 Share Price $129.02 * Est. Cost/Share $58.48 Unrealized @ Report Date +104.9%
MMM 3M Co 0.4%
Value $9.068M Shares 47,062 Share Price $192.68 * Est. Cost/Share $103.93 Unrealized @ Report Date +30.0%
PSK SPDR ICE Preferred Securities ETF 0.4%
Value $9.063M Shares 208,675 Share Price $43.43 Est. Cost/Share $42.65 Unrealized @ Report Date +1.8%
FISV Fiserv Inc 0.4%
Value $8.946M Shares 75,153 Share Price $119.04 Est. Cost/Share $69.81 Unrealized @ Report Date +70.5%
LOW Lowe's Cos Inc 0.4%
Value $8.815M Shares 46,349 Share Price $190.19 * Est. Cost/Share $62.39 Unrealized @ Report Date +179.0%
CVS CVS Health Corp 0.4%
Value $8.722M Shares 115,942 Share Price $75.23 * Est. Cost/Share $50.59 Unrealized @ Report Date +27.3%
ECL Ecolab Inc 0.4%
Value $8.669M Shares 40,495 Share Price $214.08 * Est. Cost/Share $148.10 Unrealized @ Report Date +37.2%
KO Coca-Cola Co/The 0.4%
Value $8.583M Shares 162,843 Share Price $52.71 * Est. Cost/Share $35.90 Unrealized @ Report Date +27.4%
PFE Pfizer Inc 0.4%
Value $8.436M Shares 232,842 Share Price $36.23 * Est. Cost/Share $20.87 Unrealized @ Report Date +37.5%
LMT Lockheed Martin Corp 0.4%
Value $8.395M Shares 22,719 Share Price $369.51 * Est. Cost/Share $240.06 Unrealized @ Report Date +35.2%
HAS Hasbro Inc 0.4%
Value $8.185M Shares 85,156 Share Price $96.12 * Est. Cost/Share $67.62 Unrealized @ Report Date +17.3%
VCR Vanguard Consumer Discretionary ETF 0.4%
Value $8.155M Shares 27,607 Share Price $295.40 Est. Cost/Share $177.39 Unrealized @ Report Date +66.5%
WMT Walmart Inc 0.4%
Value $8.067M Shares 59,392 Share Price $135.83 * Est. Cost/Share $27.46 Unrealized @ Report Date +54.7%
— VMware Inc 0.4%
Value $8.06M Shares 53,573 Share Price $150.45 Est. Cost/Share $128.40 Unrealized @ Report Date —
VHT Vanguard Health Care ETF 0.4%
Value $8.004M Shares 34,991 Share Price $228.74 Est. Cost/Share $168.38 Unrealized @ Report Date +35.8%
VFH Vanguard Financials ETF 0.4%
Value $8.004M Shares 94,719 Share Price $84.50 Est. Cost/Share $65.17 Unrealized @ Report Date +29.7%
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 0.4%
Value $7.999M Shares 250,514 Share Price $31.93 Est. Cost/Share $29.67 Unrealized @ Report Date +7.6%
CB Chubb Ltd 0.4%
Value $7.962M Shares 50,402 Share Price $157.97 * Est. Cost/Share $120.17 Unrealized @ Report Date +23.1%
CMI Cummins Inc 0.4%
Value $7.873M Shares 30,386 Share Price $259.10 * Est. Cost/Share $130.29 Unrealized @ Report Date +77.1%
SWK Stanley Black & Decker Inc 0.4%
Value $7.869M Shares 39,410 Share Price $199.67 * Est. Cost/Share $109.25 Unrealized @ Report Date +55.6%
MDY SPDR S&P MidCap 400 ETF Trust 0.4%
Value $7.831M Shares 16,449 Share Price $476.08 Est. Cost/Share $352.12 Unrealized @ Report Date +35.2%
VBK Vanguard Small-Cap Growth ETF 0.4%
Value $7.736M Shares 28,167 Share Price $274.65 Est. Cost/Share $158.49 Unrealized @ Report Date +73.3%
ORLY O'Reilly Automotive Inc 0.4%
Value $7.691M Shares 15,162 Share Price $507.25 * Est. Cost/Share $18.86 Unrealized @ Report Date +79.3%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.4%
Value $7.608M Shares 81,782 Share Price $93.03 Est. Cost/Share $87.54 Unrealized @ Report Date +6.3%
PAYX Paychex Inc 0.3%
Value $7.407M Shares 75,569 Share Price $98.02 * Est. Cost/Share $40.09 Unrealized @ Report Date +113.8%
BBIN JPMorgan BetaBuilders International Equity ETF 0.3%
Value $7.395M Shares 128,818 Share Price $57.41 Est. Cost/Share $44.16 Unrealized @ Report Date +30.0%
COF Capital One Financial Corp 0.3%
Value $7.194M Shares 56,543 Share Price $127.23 * Est. Cost/Share $65.42 Unrealized @ Report Date +78.4%
UPS United Parcel Service Inc 0.3%
Value $7.122M Shares 41,899 Share Price $169.98 * Est. Cost/Share $76.37 Unrealized @ Report Date +82.2%
VOE Vanguard Mid-Cap Value ETF 0.3%
Value $7.001M Shares 51,909 Share Price $134.87 Est. Cost/Share $103.31 Unrealized @ Report Date +30.5%
RMD ResMed Inc 0.3%
Value $6.91M Shares 35,616 Share Price $194.01 * Est. Cost/Share $73.13 Unrealized @ Report Date +154.7%
T AT&T Inc 0.3%
Value $6.823M Shares 225,410 Share Price $30.27 * Est. Cost/Share $14.91 Unrealized @ Report Date +12.1%
DIS Walt Disney Co/The 0.3%
Value $6.592M Shares 35,725 Share Price $184.52 * Est. Cost/Share $128.43 Unrealized @ Report Date +40.4%
USB US Bancorp 0.3%
Value $6.548M Shares 118,386 Share Price $55.31 * Est. Cost/Share $33.57 Unrealized @ Report Date +34.0%
TGT Target Corp 0.3%
Value $6.517M Shares 32,901 Share Price $198.08 * Est. Cost/Share $70.81 Unrealized @ Report Date +144.3%
STZ Constellation Brands Inc 0.3%
Value $6.411M Shares 28,118 Share Price $228.00 * Est. Cost/Share $174.78 Unrealized @ Report Date +20.6%
EMR Emerson Electric Co 0.3%
Value $6.228M Shares 69,032 Share Price $90.22 * Est. Cost/Share $57.71 Unrealized @ Report Date +41.7%
GWW WW Grainger Inc 0.3%
Value $6.116M Shares 15,255 Share Price $400.92 * Est. Cost/Share $202.93 Unrealized @ Report Date +87.8%
D Dominion Resources Inc/VA 0.3%
Value $6.062M Shares 79,801 Share Price $75.96 * Est. Cost/Share $51.57 Unrealized @ Report Date +19.3%
TXN Texas Instruments Inc 0.3%
Value $6.022M Shares 31,864 Share Price $188.99 * Est. Cost/Share $105.21 Unrealized @ Report Date +56.8%
VIS Vanguard Industrials ETF 0.3%
Value $6.002M Shares 31,709 Share Price $189.28 Est. Cost/Share $139.76 Unrealized @ Report Date +35.4%
UNP Union Pacific Corp 0.3%
Value $5.972M Shares 27,096 Share Price $220.40 * Est. Cost/Share $97.79 Unrealized @ Report Date +102.4%
VMBS Vanguard Mortgage-Backed Securities ETF 0.3%
Value $5.94M Shares 111,295 Share Price $53.37 Est. Cost/Share $52.51 Unrealized @ Report Date +1.6%
COST Costco Wholesale Corp 0.3%
Value $5.828M Shares 16,534 Share Price $352.49 * Est. Cost/Share $252.25 Unrealized @ Report Date +32.5%
VTI Vanguard Total Stock Market ETF 0.3%
Value $5.727M Shares 27,707 Share Price $206.70 Est. Cost/Share $114.24 Unrealized @ Report Date +80.9%
C Citigroup Inc 0.3%
Value $5.67M Shares 77,934 Share Price $72.75 * Est. Cost/Share $44.30 Unrealized @ Report Date +38.5%
SO Southern Co/The 0.3%
Value $5.571M Shares 89,625 Share Price $62.16 * Est. Cost/Share $34.62 Unrealized @ Report Date +50.2%
FIS Fidelity National Information Services Inc 0.3%
Value $5.561M Shares 39,551 Share Price $140.60 * Est. Cost/Share $118.92 Unrealized @ Report Date +6.1%
BSV Vanguard Short-Term Bond ETF 0.3%
Value $5.506M Shares 66,988 Share Price $82.19 Est. Cost/Share $82.29 Unrealized @ Report Date -0.1%
AOS A O Smith Corp 0.3%
Value $5.426M Shares 80,248 Share Price $67.62 * Est. Cost/Share $51.33 Unrealized @ Report Date +21.0%
ACWI iShares MSCI ACWI ETF 0.2%
Value $5.241M Shares 55,077 Share Price $95.16 Est. Cost/Share $72.48 Unrealized @ Report Date +31.3%
MNST Monster Beverage Corp 0.2%
Value $5.124M Shares 56,249 Share Price $91.09 * Est. Cost/Share $30.83 Unrealized @ Report Date +47.8%
AMGN Amgen Inc 0.2%
Value $5.091M Shares 20,460 Share Price $248.83 * Est. Cost/Share $139.26 Unrealized @ Report Date +53.8%
GPC Genuine Parts Co 0.2%
Value $5.082M Shares 43,970 Share Price $115.58 * Est. Cost/Share $73.09 Unrealized @ Report Date +38.9%
VBR Vanguard Small-Cap Value ETF 0.2%
Value $5.054M Shares 30,516 Share Price $165.62 Est. Cost/Share $120.75 Unrealized @ Report Date +37.1%
SPY SPDR S&P 500 ETF Trust 0.2%
Value $4.887M Shares 12,331 Share Price $396.32 Est. Cost/Share $266.69 Unrealized @ Report Date +48.6%
MSI Motorola Solutions Inc 0.2%
Value $4.845M Shares 25,765 Share Price $188.05 * Est. Cost/Share $143.99 Unrealized @ Report Date +23.4%
ABT Abbott Laboratories 0.2%
Value $4.736M Shares 39,516 Share Price $119.85 * Est. Cost/Share $43.14 Unrealized @ Report Date +154.8%
PFF iShares Preferred & Income Securities ETF 0.2%
Value $4.674M Shares 121,716 Share Price $38.40 Est. Cost/Share $36.92 Unrealized @ Report Date +4.0%
GD General Dynamics Corp 0.2%
Value $4.573M Shares 25,189 Share Price $181.55 * Est. Cost/Share $111.67 Unrealized @ Report Date +46.4%
IEFA iShares Core MSCI EAFE ETF 0.2%
Value $4.477M Shares 62,131 Share Price $72.06 Est. Cost/Share $62.61 Unrealized @ Report Date +15.1%
ICE Intercontinental Exchange Inc 0.2%
Value $4.472M Shares 40,040 Share Price $111.69 * Est. Cost/Share $103.10 Unrealized @ Report Date +1.9%
GS Goldman Sachs Group Inc/The 0.2%
Value $4.457M Shares 13,631 Share Price $326.98 * Est. Cost/Share $167.50 Unrealized @ Report Date +74.0%
BBHY JPMorgan High Yield Research Enhanced ETF 0.2%
Value $4.395M Shares 85,265 Share Price $51.55 Est. Cost/Share $49.84 Unrealized @ Report Date +3.4%
BLV Vanguard Long-Term Bond ETF 0.2%
Value $4.386M Shares 44,690 Share Price $98.14 Est. Cost/Share $93.97 Unrealized @ Report Date +4.4%
EEM iShares MSCI Emerging Markets ETF 0.2%
Value $4.277M Shares 80,181 Share Price $53.34 Est. Cost/Share $40.22 Unrealized @ Report Date +32.6%
ENB Enbridge Inc 0.2%
Value $4.242M Shares 116,526 Share Price $36.40 * Est. Cost/Share $23.46 Unrealized @ Report Date +13.7%
IWM iShares Russell 2000 ETF 0.2%
Value $4.197M Shares 18,997 Share Price $220.93 Est. Cost/Share $191.44 Unrealized @ Report Date +15.4%
DXJ WisdomTree Japan Hedged Equity Fund 0.2%
Value $4.196M Shares 68,407 Share Price $61.34 Est. Cost/Share $50.32 Unrealized @ Report Date +21.9%
— Cerner Corp 0.2%
Value $3.964M Shares 55,148 Share Price $71.88 Est. Cost/Share $58.03 Unrealized @ Report Date —
XLB Materials Select Sector SPDR Fund 0.2%
Value $3.94M Shares 49,994 Share Price $78.81 * Est. Cost/Share $26.86 Unrealized @ Report Date +46.7%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2%
Value $3.853M Shares 59,722 Share Price $64.52 Est. Cost/Share $64.52 Unrealized @ Report Date —
JVAL JPMorgan US Value Factor ETF 0.2%
Value $3.791M Shares 110,401 Share Price $34.34 Est. Cost/Share $30.87 Unrealized @ Report Date +11.2%
ZTS Zoetis Inc 0.2%
Value $3.709M Shares 23,553 Share Price $157.47 * Est. Cost/Share $85.96 Unrealized @ Report Date +75.4%
BIV Vanguard Intermediate-Term Bond ETF 0.2%
Value $3.697M Shares 41,663 Share Price $88.74 Est. Cost/Share $92.26 Unrealized @ Report Date -3.8%
MAS Masco Corp 0.2%
Value $3.696M Shares 61,708 Share Price $59.89 * Est. Cost/Share $41.57 Unrealized @ Report Date +32.0%
VDC Vanguard Consumer Staples ETF 0.2%
Value $3.647M Shares 20,460 Share Price $178.25 Est. Cost/Share $145.61 Unrealized @ Report Date +22.4%
GPN Global Payments Inc 0.2%
Value $3.612M Shares 17,917 Share Price $201.60 * Est. Cost/Share $161.93 Unrealized @ Report Date +19.3%
LEN Lennar Corp 0.2%
Value $3.61M Shares 35,662 Share Price $101.23 * Est. Cost/Share $70.15 Unrealized @ Report Date +30.4%
XOM Exxon Mobil Corp 0.2%
Value $3.564M Shares 63,834 Share Price $55.83 * Est. Cost/Share $54.36 Unrealized @ Report Date -14.6%
CI Cigna Corp 0.2%
Value $3.558M Shares 14,718 Share Price $241.74 * Est. Cost/Share $166.77 Unrealized @ Report Date +33.2%
MS Morgan Stanley 0.2%
Value $3.485M Shares 44,873 Share Price $77.66 * Est. Cost/Share $64.60 Unrealized @ Report Date +3.0%
VOX Vanguard Communication Services ETF 0.2%
Value $3.325M Shares 25,577 Share Price $130.00 Est. Cost/Share $99.56 Unrealized @ Report Date +30.6%
EMLP First Trust North American Energy Infrastructure Fund 0.2%
Value $3.292M Shares 144,330 Share Price $22.81 Est. Cost/Share $23.36 Unrealized @ Report Date -2.4%
DLR Digital Realty Trust Inc 0.2%
Value $3.274M Shares 23,246 Share Price $140.84 * Est. Cost/Share $114.80 Unrealized @ Report Date +4.1%
BIIB Biogen Inc 0.1%
Value $3.154M Shares 11,275 Share Price $279.73 Est. Cost/Share $300.49 Unrealized @ Report Date -6.9%
ACN Accenture PLC 0.1%
Value $3.115M Shares 11,275 Share Price $276.27 * Est. Cost/Share $216.85 Unrealized @ Report Date +19.0%
BKNG Booking Holdings Inc 0.1%
Value $3.092M Shares 1,327 Share Price $2330.07 Est. Cost/Share $1800.99 Unrealized @ Report Date +27.3%
AVGO Broadcom Inc 0.1%
Value $2.944M Shares 6,349 Share Price $463.70 * Est. Cost/Share $31.18 Unrealized @ Report Date +34.8%
MU Micron Technology Inc 0.1%
Value $2.871M Shares 32,546 Share Price $88.21 * Est. Cost/Share $35.14 Unrealized @ Report Date +144.9%
CAT Caterpillar Inc 0.1%
Value $2.76M Shares 11,904 Share Price $231.85 * Est. Cost/Share $141.91 Unrealized @ Report Date +49.4%
VLO Valero Energy Corp 0.1%
Value $2.745M Shares 38,339 Share Price $71.60 * Est. Cost/Share $58.39 Unrealized @ Report Date +3.8%
INGR Ingredion Inc 0.1%
Value $2.677M Shares 29,769 Share Price $89.93 Est. Cost/Share $82.06 Unrealized @ Report Date +9.6%
NOW ServiceNow Inc 0.1%
Value $2.648M Shares 5,294 Share Price $500.19 * Est. Cost/Share $91.35 Unrealized @ Report Date +9.5%
— Activision Blizzard Inc 0.1%
Value $2.643M Shares 28,415 Share Price $93.01 Est. Cost/Share $82.49 Unrealized @ Report Date —
EZU iShares MSCI Eurozone ETF 0.1%
Value $2.618M Shares 56,387 Share Price $46.43 Est. Cost/Share $39.26 Unrealized @ Report Date +18.3%
BBMC JPMorgan BetaBuilders US Mid Cap Equity ETF 0.1%
Value $2.571M Shares 29,995 Share Price $85.71 Est. Cost/Share $63.53 Unrealized @ Report Date —
JIG JPMorgan International Growth ETF 0.1%
Value $2.562M Shares 35,271 Share Price $72.64 Est. Cost/Share $64.14 Unrealized @ Report Date +13.3%
EWJ iShares MSCI Japan ETF 0.1%
Value $2.514M Shares 36,686 Share Price $68.53 Est. Cost/Share $53.87 Unrealized @ Report Date +27.2%
GDX VanEck Vectors Gold Miners ETF 0.1%
Value $2.479M Shares 76,272 Share Price $32.50 Est. Cost/Share $36.32 Unrealized @ Report Date -10.5%
GEN NortonLifeLock Inc 0.1%
Value $2.465M Shares 115,957 Share Price $21.26 * Est. Cost/Share $18.55 Unrealized @ Report Date +3.9%
COP ConocoPhillips 0.1%
Value $2.392M Shares 45,164 Share Price $52.96 * Est. Cost/Share $36.85 Unrealized @ Report Date +21.2%
EOG EOG Resources Inc 0.1%
Value $2.333M Shares 32,163 Share Price $72.54 * Est. Cost/Share $63.32 Unrealized @ Report Date -9.4%
TIP iShares TIPS Bond ETF 0.1%
Value $2.308M Shares 18,390 Share Price $125.50 Est. Cost/Share $124.06 Unrealized @ Report Date +1.2%
PNC PNC Financial Services Group Inc/The 0.1%
Value $2.283M Shares 13,018 Share Price $175.37 * Est. Cost/Share $90.33 Unrealized @ Report Date +63.3%
CCI Crown Castle International Corp 0.1%
Value $2.264M Shares 13,152 Share Price $172.14 * Est. Cost/Share $81.83 Unrealized @ Report Date +68.3%
NEM Newmont Corp 0.1%
Value $2.24M Shares 37,169 Share Price $60.27 * Est. Cost/Share $49.34 Unrealized @ Report Date +5.3%
AMT American Tower Corp 0.1%
Value $2.168M Shares 9,069 Share Price $239.06 * Est. Cost/Share $205.25 Unrealized @ Report Date +0.6%
CRM salesforce.com Inc 0.1%
Value $2.111M Shares 9,966 Share Price $211.82 Est. Cost/Share $215.67 Unrealized @ Report Date -2.9%
JCPB JPMorgan Core Plus Bond ETF 0.1%
Value $2.081M Shares 38,620 Share Price $53.88 Est. Cost/Share $55.88 Unrealized @ Report Date -3.6%
— TE Connectivity Ltd 0.1%
Value $2.049M Shares 15,872 Share Price $129.10 Est. Cost/Share $103.00 Unrealized @ Report Date —
ADSK Autodesk Inc 0.1%
Value $2.036M Shares 7,347 Share Price $277.12 Est. Cost/Share $80.96 Unrealized @ Report Date +242.4%
VDE Vanguard Energy ETF 0.1%
Value $1.997M Shares 29,370 Share Price $67.99 Est. Cost/Share $75.92 Unrealized @ Report Date -10.4%
ETN Eaton Corp PLC 0.1%
Value $1.915M Shares 13,851 Share Price $138.26 * Est. Cost/Share $95.97 Unrealized @ Report Date +33.5%
SMB VanEck Vectors Short Muni ETF 0.1%
Value $1.875M Shares 103,993 Share Price $18.03 Est. Cost/Share $17.65 Unrealized @ Report Date +2.2%
PM Philip Morris International Inc 0.1%
Value $1.842M Shares 20,754 Share Price $88.75 * Est. Cost/Share $57.80 Unrealized @ Report Date +22.2%
SPSB SPDR Portfolio Short Term Corporate Bond ETF 0.1%
Value $1.84M Shares 58,765 Share Price $31.31 Est. Cost/Share $30.42 Unrealized @ Report Date +2.9%
TFC Truist Financial Corp 0.1%
Value $1.784M Shares 30,588 Share Price $58.32 * Est. Cost/Share $36.06 Unrealized @ Report Date +29.0%
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1%
Value $1.767M Shares 31,243 Share Price $56.56 Est. Cost/Share $52.49 Unrealized @ Report Date +7.8%
INTC Intel Corp 0.1%
Value $1.747M Shares 27,294 Share Price $64.01 * Est. Cost/Share $29.05 Unrealized @ Report Date +100.4%
BBRE JPMorgan BetaBuilders MSCI US REIT ETF 0.1%
Value $1.725M Shares 20,082 Share Price $85.90 Est. Cost/Share $74.64 Unrealized @ Report Date +15.1%
LULU Lululemon Athletica Inc 0.1%
Value $1.722M Shares 5,613 Share Price $306.79 Est. Cost/Share $334.64 Unrealized @ Report Date -8.3%
IWN iShares Russell 2000 Value ETF 0.1%
Value $1.664M Shares 10,436 Share Price $159.45 Est. Cost/Share $102.99 Unrealized @ Report Date +54.8%
JPST JPMorgan Ultra-Short Income ETF 0.1%
Value $1.562M Shares 30,781 Share Price $50.75 Est. Cost/Share $50.80 Unrealized @ Report Date -0.1%
CTAS Cintas Corp 0.1%
Value $1.553M Shares 4,551 Share Price $341.24 * Est. Cost/Share $24.59 Unrealized @ Report Date +232.2%
QCOM Qualcomm Inc 0.1%
Value $1.548M Shares 11,677 Share Price $132.57 * Est. Cost/Share $80.82 Unrealized @ Report Date +48.0%
ODFL Old Dominion Freight Line Inc 0.1%
Value $1.547M Shares 6,435 Share Price $240.40 * Est. Cost/Share $40.23 Unrealized @ Report Date +192.0%
CINF Cincinnati Financial Corp 0.1%
Value $1.54M Shares 14,935 Share Price $103.11 * Est. Cost/Share $60.18 Unrealized @ Report Date +52.3%
KEY KeyCorp 0.1%
Value $1.531M Shares 76,608 Share Price $19.98 * Est. Cost/Share $9.73 Unrealized @ Report Date +63.0%
VAW Vanguard Materials ETF 0.1%
Value $1.527M Shares 8,827 Share Price $172.99 Est. Cost/Share $129.07 Unrealized @ Report Date +34.0%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.1%
Value $1.521M Shares 25,685 Share Price $59.22 Est. Cost/Share $58.50 Unrealized @ Report Date +1.3%
IGSB iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF 0.1%
Value $1.515M Shares 27,706 Share Price $54.68 Est. Cost/Share $53.18 Unrealized @ Report Date +2.8%
JQUA JPMorgan US Quality Factor ETF 0.1%
Value $1.513M Shares 40,104 Share Price $37.73 Est. Cost/Share $28.94 Unrealized @ Report Date +30.3%
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.1%
Value $1.473M Shares 28,588 Share Price $51.53 Est. Cost/Share $50.74 Unrealized @ Report Date +1.6%
VPU Vanguard Utilities ETF 0.1%
Value $1.465M Shares 10,423 Share Price $140.55 Est. Cost/Share $123.56 Unrealized @ Report Date +13.7%
EWY iShares MSCI South Korea Capped ETF 0.1%
Value $1.457M Shares 16,248 Share Price $89.67 Est. Cost/Share $66.27 Unrealized @ Report Date +35.3%
SNOW Snowflake Inc 0.1%
Value $1.427M Shares 6,223 Share Price $229.31 Est. Cost/Share $266.89 Unrealized @ Report Date -14.1%
EWT iShares MSCI Taiwan ETF 0.1%
Value $1.42M Shares 23,680 Share Price $59.97 Est. Cost/Share $36.72 Unrealized @ Report Date +63.3%
ELV Anthem Inc 0.1%
Value $1.418M Shares 3,950 Share Price $358.99 * Est. Cost/Share $155.92 Unrealized @ Report Date +115.8%
EPP iShares MSCI Pacific ex Japan ETF 0.1%
Value $1.378M Shares 27,434 Share Price $50.23 Est. Cost/Share $44.21 Unrealized @ Report Date +13.6%
AXP American Express Co 0.1%
Value $1.375M Shares 9,724 Share Price $141.40 * Est. Cost/Share $70.59 Unrealized @ Report Date +89.2%
IWD iShares Russell 1000 Value ETF 0.1%
Value $1.368M Shares 9,028 Share Price $151.53 Est. Cost/Share $114.66 Unrealized @ Report Date +32.2%
WMB Williams Cos Inc/The 0.1%
Value $1.358M Shares 57,339 Share Price $23.68 * Est. Cost/Share $16.16 Unrealized @ Report Date +16.5%
NFLX Netflix Inc 0.1%
Value $1.346M Shares 2,581 Share Price $521.50 * Est. Cost/Share $48.96 Unrealized @ Report Date +6.5%
BND Vanguard Total Bond Market ETF 0.1%
Value $1.305M Shares 15,403 Share Price $84.72 Est. Cost/Share $82.45 Unrealized @ Report Date +2.8%
FITB Fifth Third Bancorp 0.1%
Value $1.272M Shares 33,978 Share Price $37.44 * Est. Cost/Share $23.24 Unrealized @ Report Date +34.8%
TMUS T-Mobile US Inc 0.1%
Value $1.263M Shares 10,080 Share Price $125.30 * Est. Cost/Share $121.73 Unrealized @ Report Date -0.6%
ALL Allstate Corp/The 0.1%
Value $1.25M Shares 10,877 Share Price $114.92 * Est. Cost/Share $85.06 Unrealized @ Report Date +20.3%
DE Deere & Co 0.1%
Value $1.223M Shares 3,270 Share Price $374.01 * Est. Cost/Share $126.87 Unrealized @ Report Date +176.9%
CHD Church & Dwight Co Inc 0.1%
Value $1.217M Shares 13,928 Share Price $87.38 * Est. Cost/Share $39.01 Unrealized @ Report Date +111.7%
WAT Waters Corp 0.1%
Value $1.213M Shares 4,269 Share Price $284.14 Est. Cost/Share $128.38 Unrealized @ Report Date +121.3%
VTRS Viatris Inc 0.1%
Value $1.189M Shares 85,079 Share Price $13.98 * Est. Cost/Share $13.33 Unrealized @ Report Date -14.3%
EWC iShares MSCI Canada ETF 0.1%
Value $1.183M Shares 34,733 Share Price $34.06 Est. Cost/Share $26.65 Unrealized @ Report Date +27.8%
PRU Prudential Financial Inc 0.1%
Value $1.182M Shares 12,973 Share Price $91.11 * Est. Cost/Share $60.17 Unrealized @ Report Date +20.6%
F Ford Motor Co 0.1%
Value $1.166M Shares 95,165 Share Price $12.25 * Est. Cost/Share $5.61 Unrealized @ Report Date +65.6%
ORCL Oracle Corp 0.1%
Value $1.143M Shares 16,289 Share Price $70.17 * Est. Cost/Share $38.80 Unrealized @ Report Date +69.3%
FTV Fortive Corp 0.1%
Value $1.104M Shares 15,626 Share Price $70.65 * Est. Cost/Share $46.30 Unrealized @ Report Date +12.7%
DUK Duke Energy Corp 0.1%
Value $1.09M Shares 11,290 Share Price $96.55 * Est. Cost/Share $63.56 Unrealized @ Report Date +26.1%
DGX Quest Diagnostics Inc 0.1%
Value $1.075M Shares 8,377 Share Price $128.33 * Est. Cost/Share $104.04 Unrealized @ Report Date +12.3%
MCHI iShares MSCI China ETF 0.1%
Value $1.07M Shares 13,094 Share Price $81.72 Est. Cost/Share $60.91 Unrealized @ Report Date +34.1%
— Jacobs Engineering Group Inc 0.0%
Value $1.053M Shares 8,147 Share Price $129.25 Est. Cost/Share $81.18 Unrealized @ Report Date —
TRP TC Energy Corp 0.0%
Value $1.038M Shares 22,681 Share Price $45.77 * Est. Cost/Share $34.27 Unrealized @ Report Date +4.9%
NDAQ Nasdaq Inc 0.0%
Value $1.036M Shares 7,023 Share Price $147.52 * Est. Cost/Share $14.32 Unrealized @ Report Date +221.8%
BNDX Vanguard Total International Bond ETF 0.0%
Value $1.035M Shares 18,114 Share Price $57.14 Est. Cost/Share $54.86 Unrealized @ Report Date +4.1%
LKQ LKQ Corp 0.0%
Value $1.022M Shares 24,148 Share Price $42.32 * Est. Cost/Share $24.24 Unrealized @ Report Date +56.7%
AME Ametek Inc 0.0%
Value $1.011M Shares 7,916 Share Price $127.72 * Est. Cost/Share $51.96 Unrealized @ Report Date +138.3%
IEI iShares 3-7 Year Treasury Bond ETF 0.0%
Value $995K Shares 7,659 Share Price $129.91 Est. Cost/Share $133.23 Unrealized @ Report Date -2.5%
VRSN VeriSign Inc 0.0%
Value $994K Shares 5,003 Share Price $198.68 Est. Cost/Share $72.74 Unrealized @ Report Date +170.9%
VYM Vanguard High Dividend Yield ETF 0.0%
Value $988K Shares 9,769 Share Price $101.14 Est. Cost/Share $84.78 Unrealized @ Report Date +19.2%
— Hess Corp 0.0%
Value $973K Shares 13,757 Share Price $70.73 Est. Cost/Share $45.43 Unrealized @ Report Date —
MBB iShares MBS ETF 0.0%
Value $973K Shares 8,977 Share Price $108.39 Est. Cost/Share $109.54 Unrealized @ Report Date -1.0%
BMY Bristol-Myers Squibb Co 0.0%
Value $958K Shares 15,170 Share Price $63.15 * Est. Cost/Share $39.86 Unrealized @ Report Date +30.9%
O Realty Income Corp 0.0%
Value $954K Shares 15,031 Share Price $63.47 * Est. Cost/Share $34.31 Unrealized @ Report Date +41.0%
GNMA iShares GNMA Bond ETF 0.0%
Value $940K Shares 18,690 Share Price $50.29 Est. Cost/Share $50.04 Unrealized @ Report Date +0.5%
ZION Zions Bancorp NA 0.0%
Value $895K Shares 16,293 Share Price $54.93 Est. Cost/Share $46.01 Unrealized @ Report Date +19.5%
NEE NextEra Energy Inc 0.0%
Value $878K Shares 11,618 Share Price $75.57 * Est. Cost/Share $48.39 Unrealized @ Report Date +38.2%
SPGI S&P Global Inc 0.0%
Value $867K Shares 2,457 Share Price $352.87 * Est. Cost/Share $133.99 Unrealized @ Report Date +153.2%
ESS Essex Property Trust Inc 0.0%
Value $863K Shares 3,175 Share Price $271.81 * Est. Cost/Share $195.62 Unrealized @ Report Date +17.4%
DTE DTE Energy Co 0.0%
Value $860K Shares 6,462 Share Price $133.09 * Est. Cost/Share $65.87 Unrealized @ Report Date +47.2%
AMAT Applied Materials Inc 0.0%
Value $850K Shares 6,364 Share Price $133.56 * Est. Cost/Share $27.77 Unrealized @ Report Date +361.7%
AES AES Corp/VA 0.0%
Value $823K Shares 30,695 Share Price $26.81 * Est. Cost/Share $9.87 Unrealized @ Report Date +127.5%
IBM International Business Machines Corp 0.0%
Value $818K Shares 6,135 Share Price $133.33 * Est. Cost/Share $99.27 Unrealized @ Report Date +5.7%
DSI iShares MSCI KLD 400 Social ETF 0.0%
Value $789K Shares 10,335 Share Price $76.34 Est. Cost/Share $60.16 Unrealized @ Report Date +26.9%
SCHD Schwab US Dividend Equity ETF 0.0%
Value $775K Shares 10,625 Share Price $72.94 * Est. Cost/Share $19.31 Unrealized @ Report Date +25.9%
— iShares iBonds Dec 2023 Term Muni Bond ETF 0.0%
Value $773K Shares 29,541 Share Price $26.17 Est. Cost/Share $26.28 Unrealized @ Report Date —
APD Air Products and Chemicals Inc 0.0%
Value $766K Shares 2,721 Share Price $281.51 * Est. Cost/Share $156.17 Unrealized @ Report Date +60.0%
MDLZ Mondelez International Inc 0.0%
Value $747K Shares 12,762 Share Price $58.53 * Est. Cost/Share $39.67 Unrealized @ Report Date +30.8%
SLGN Silgan Holdings Inc 0.0%
Value $745K Shares 17,715 Share Price $42.05 Est. Cost/Share $28.65 Unrealized @ Report Date +46.7%
FFIV F5 Networks Inc 0.0%
Value $721K Shares 3,458 Share Price $208.50 Est. Cost/Share $101.06 Unrealized @ Report Date +106.4%
FDX FedEx Corp 0.0%
Value $719K Shares 2,530 Share Price $284.19 * Est. Cost/Share $245.53 Unrealized @ Report Date +5.4%
IT Gartner Inc 0.0%
Value $716K Shares 3,921 Share Price $182.61 Est. Cost/Share $86.67 Unrealized @ Report Date +110.6%
ROK Rockwell Automation Inc 0.0%
Value $714K Shares 2,690 Share Price $265.43 * Est. Cost/Share $120.43 Unrealized @ Report Date +103.2%
SCHB Schwab US Broad Market ETF 0.0%
Value $712K Shares 7,367 Share Price $96.65 * Est. Cost/Share $10.01 Unrealized @ Report Date +61.0%
CCEL Cryo-Cell International Inc 0.0%
Value $692K Shares 76,035 Share Price $9.10 * Est. Cost/Share $5.69 Unrealized @ Report Date +28.3%
IWY iShares Russell Top 200 Growth ETF 0.0%
Value $681K Shares 5,058 Share Price $134.64 Est. Cost/Share $99.49 Unrealized @ Report Date +35.2%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $680K Shares 4,246 Share Price $160.15 * Est. Cost/Share $92.60 Unrealized @ Report Date +61.3%
ITW Illinois Tool Works Inc 0.0%
Value $680K Shares 3,071 Share Price $221.43 * Est. Cost/Share $109.20 Unrealized @ Report Date +81.6%
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 0.0%
Value $668K Shares 24,603 Share Price $27.15 Est. Cost/Share $27.16 Unrealized @ Report Date +0.0%
PKG Packaging Corp of America 0.0%
Value $661K Shares 4,916 Share Price $134.46 * Est. Cost/Share $74.04 Unrealized @ Report Date +57.6%
RGA Reinsurance Group of America Inc 0.0%
Value $650K Shares 5,153 Share Price $126.14 Est. Cost/Share $91.94 Unrealized @ Report Date +37.1%
DVY iShares Select Dividend ETF 0.0%
Value $648K Shares 5,680 Share Price $114.08 Est. Cost/Share $91.82 Unrealized @ Report Date +24.3%
PGX Invesco Preferred ETF 0.0%
Value $643K Shares 42,885 Share Price $14.99 Est. Cost/Share $14.06 Unrealized @ Report Date +6.7%
BA Boeing Co/The 0.0%
Value $639K Shares 2,508 Share Price $254.78 Est. Cost/Share $290.57 Unrealized @ Report Date -12.3%
MKL Markel Corp 0.0%
Value $626K Shares 549 Share Price $1140.26 Est. Cost/Share $770.78 Unrealized @ Report Date +47.9%
CZR Caesars Entertainment Inc 0.0%
Value $623K Shares 7,119 Share Price $87.51 Est. Cost/Share $62.71 Unrealized @ Report Date +39.4%
EWH iShares MSCI Hong Kong ETF 0.0%
Value $617K Shares 23,226 Share Price $26.57 Est. Cost/Share $25.84 Unrealized @ Report Date +2.9%
VB Vanguard Small-Cap ETF 0.0%
Value $614K Shares 2,869 Share Price $214.01 Est. Cost/Share $134.86 Unrealized @ Report Date +58.7%
NKE NIKE Inc 0.0%
Value $595K Shares 4,480 Share Price $132.81 * Est. Cost/Share $67.82 Unrealized @ Report Date +82.8%
MTB M&T Bank Corp 0.0%
Value $593K Shares 3,912 Share Price $151.58 * Est. Cost/Share $112.30 Unrealized @ Report Date +16.0%
VFC VF Corp 0.0%
Value $585K Shares 7,315 Share Price $79.97 Est. Cost/Share $62.98 Unrealized @ Report Date +26.9%
MUB iShares National Muni Bond ETF 0.0%
Value $552K Shares 4,753 Share Price $116.14 Est. Cost/Share $114.74 Unrealized @ Report Date +1.1%
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value $548K Shares 6,027 Share Price $90.92 Est. Cost/Share $80.04 Unrealized @ Report Date +13.5%
OSK Oshkosh Corp 0.0%
Value $547K Shares 4,611 Share Price $118.63 * Est. Cost/Share $37.37 Unrealized @ Report Date +192.9%
EXPD Expeditors International of Washington Inc 0.0%
Value $543K Shares 5,039 Share Price $107.76 * Est. Cost/Share $55.73 Unrealized @ Report Date +82.5%
HBAN Huntington Bancshares Inc/OH 0.0%
Value $543K Shares 34,536 Share Price $15.72 * Est. Cost/Share $11.97 Unrealized @ Report Date +6.2%
A Agilent Technologies Inc 0.0%
Value $536K Shares 4,219 Share Price $127.04 * Est. Cost/Share $59.17 Unrealized @ Report Date +108.0%
FLO Flowers Foods Inc 0.0%
Value $533K Shares 22,374 Share Price $23.82 * Est. Cost/Share $15.53 Unrealized @ Report Date +24.9%
SYNA Synaptics Inc 0.0%
Value $532K Shares 3,929 Share Price $135.40 Est. Cost/Share $81.42 Unrealized @ Report Date +66.3%
MLM Martin Marietta Materials Inc 0.0%
Value $530K Shares 1,578 Share Price $335.87 * Est. Cost/Share $197.02 Unrealized @ Report Date +65.5%
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value $521K Shares 6,036 Share Price $86.32 Est. Cost/Share $84.35 Unrealized @ Report Date +2.3%
POR Portland General Electric Co 0.0%
Value $516K Shares 10,867 Share Price $47.48 * Est. Cost/Share $29.59 Unrealized @ Report Date +31.7%
BAB Invesco Taxable Municipal Bond 0.0%
Value $511K Shares 15,948 Share Price $32.04 Est. Cost/Share $30.47 Unrealized @ Report Date +5.1%
EWI iShares MSCI Italy ETF 0.0%
Value $508K Shares 16,115 Share Price $31.52 Est. Cost/Share $28.30 Unrealized @ Report Date +11.3%
— American Campus Communities Inc 0.0%
Value $495K Shares 11,463 Share Price $43.18 Est. Cost/Share $38.04 Unrealized @ Report Date —
PFXF VanEck Vectors Preferred Securities ex Financials ETF 0.0%
Value $495K Shares 23,782 Share Price $20.81 Est. Cost/Share $20.44 Unrealized @ Report Date +1.8%
CAG Conagra Brands Inc 0.0%
Value $488K Shares 12,973 Share Price $37.62 * Est. Cost/Share $26.03 Unrealized @ Report Date +16.2%
— Umpqua Holdings Corp 0.0%
Value $475K Shares 27,051 Share Price $17.56 Est. Cost/Share $20.34 Unrealized @ Report Date —
IWX iShares Russell Top 200 Value ETF 0.0%
Value $474K Shares 7,437 Share Price $63.74 Est. Cost/Share $51.66 Unrealized @ Report Date +23.3%
PII Polaris Inc 0.0%
Value $472K Shares 3,539 Share Price $133.37 Est. Cost/Share $123.38 Unrealized @ Report Date +8.2%
KR Kroger Co/The 0.0%
Value $467K Shares 12,987 Share Price $35.96 * Est. Cost/Share $23.15 Unrealized @ Report Date +40.5%
HSIC Henry Schein Inc 0.0%
Value $463K Shares 6,687 Share Price $69.24 Est. Cost/Share $60.92 Unrealized @ Report Date +13.7%
ITM VanEck Vectors Intermediate Muni ETF 0.0%
Value $432K Shares 8,429 Share Price $51.25 Est. Cost/Share $51.66 Unrealized @ Report Date -0.8%
— LHC Group Inc 0.0%
Value $431K Shares 2,255 Share Price $191.13 Est. Cost/Share $86.33 Unrealized @ Report Date —
RRX Regal Beloit Corp 0.0%
Value $425K Shares 2,977 Share Price $142.76 Est. Cost/Share $66.25 Unrealized @ Report Date +115.4%
EHC Encompass Health Corp 0.0%
Value $413K Shares 5,040 Share Price $81.94 * Est. Cost/Share $45.15 Unrealized @ Report Date +37.2%
— Sumo Logic Inc 0.0%
Value $412K Shares 21,846 Share Price $18.86 Est. Cost/Share $18.86 Unrealized @ Report Date —
— Sterling Bancorp/DE 0.0%
Value $412K Shares 17,900 Share Price $23.02 Est. Cost/Share $16.87 Unrealized @ Report Date —
EWX SPDR S&P Emerging Markets SmallCap ETF 0.0%
Value $406K Shares 7,325 Share Price $55.43 Est. Cost/Share $44.36 Unrealized @ Report Date +24.9%
XLK Technology Select Sector SPDR Fund 0.0%
Value $404K Shares 3,044 Share Price $132.72 * Est. Cost/Share $22.86 Unrealized @ Report Date +190.5%
FNB FNB Corp/PA 0.0%
Value $399K Shares 31,392 Share Price $12.71 * Est. Cost/Share $9.08 Unrealized @ Report Date +17.8%
IWR iShares Russell Mid-Cap ETF 0.0%
Value $398K Shares 5,382 Share Price $73.95 Est. Cost/Share $53.83 Unrealized @ Report Date +37.3%
TSN Tyson Foods Inc 0.0%
Value $397K Shares 5,341 Share Price $74.33 * Est. Cost/Share $50.97 Unrealized @ Report Date +26.1%
MUSA Murphy USA Inc 0.0%
Value $390K Shares 2,696 Share Price $144.66 * Est. Cost/Share $67.28 Unrealized @ Report Date +109.7%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $381K Shares 3,730 Share Price $102.14 Est. Cost/Share $81.27 Unrealized @ Report Date +25.6%
OC Owens Corning 0.0%
Value $381K Shares 4,136 Share Price $92.12 Est. Cost/Share $44.78 Unrealized @ Report Date +105.7%
DAR Darling Ingredients Inc 0.0%
Value $372K Shares 5,051 Share Price $73.65 Est. Cost/Share $14.50 Unrealized @ Report Date +407.4%
— Berry Global Group Inc 0.0%
Value $372K Shares 6,052 Share Price $61.47 Est. Cost/Share $51.15 Unrealized @ Report Date —
CMA Comerica Inc 0.0%
Value $371K Shares 5,172 Share Price $71.73 * Est. Cost/Share $44.32 Unrealized @ Report Date +17.7%
FMC FMC Corp 0.0%
Value $363K Shares 3,281 Share Price $110.64 * Est. Cost/Share $77.89 Unrealized @ Report Date +21.9%
— Hanesbrands Inc 0.0%
Value $359K Shares 18,252 Share Price $19.67 Est. Cost/Share $28.98 Unrealized @ Report Date —
CLH Clean Harbors Inc 0.0%
Value $357K Shares 4,249 Share Price $84.02 Est. Cost/Share $55.58 Unrealized @ Report Date +51.3%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value $336K Shares 6,144 Share Price $54.69 Est. Cost/Share $50.85 Unrealized @ Report Date +7.5%
AER AerCap Holdings NV 0.0%
Value $332K Shares 5,653 Share Price $58.73 Est. Cost/Share $41.67 Unrealized @ Report Date +38.8%
IWO iShares Russell 2000 Growth ETF 0.0%
Value $326K Shares 1,083 Share Price $301.02 Est. Cost/Share $175.85 Unrealized @ Report Date +71.0%
CME CME Group Inc 0.0%
Value $326K Shares 1,596 Share Price $204.26 * Est. Cost/Share $63.85 Unrealized @ Report Date +165.8%
AKAM Akamai Technologies Inc 0.0%
Value $316K Shares 3,101 Share Price $101.90 Est. Cost/Share $66.86 Unrealized @ Report Date +52.4%
CWST Casella Waste Systems Inc 0.0%
Value $314K Shares 4,944 Share Price $63.51 Est. Cost/Share $58.72 Unrealized @ Report Date +8.3%
VV Vanguard Large-Cap ETF 0.0%
Value $307K Shares 1,659 Share Price $185.05 Est. Cost/Share $139.45 Unrealized @ Report Date +32.9%
DOV Dover Corp 0.0%
Value $306K Shares 2,233 Share Price $137.04 * Est. Cost/Share $79.19 Unrealized @ Report Date +63.0%
ENR Energizer Holdings Inc 0.0%
Value $298K Shares 6,288 Share Price $47.39 * Est. Cost/Share $29.36 Unrealized @ Report Date +33.1%
TFI SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 0.0%
Value $294K Shares 5,699 Share Price $51.59 Est. Cost/Share $52.13 Unrealized @ Report Date -0.9%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $281K Shares 1,158 Share Price $242.66 * Est. Cost/Share $30.94 Unrealized @ Report Date +96.4%
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value $276K Shares 4,041 Share Price $68.30 Est. Cost/Share $52.61 Unrealized @ Report Date +29.8%
XLG Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF 0.0%
Value $270K Shares 910 Share Price $296.70 * Est. Cost/Share $19.18 Unrealized @ Report Date +54.6%
CSL Carlisle Cos Inc 0.0%
Value $261K Shares 1,587 Share Price $164.46 * Est. Cost/Share $145.05 Unrealized @ Report Date +7.5%
L Loews Corp 0.0%
Value $259K Shares 5,049 Share Price $51.30 Est. Cost/Share $45.98 Unrealized @ Report Date +9.6%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value $252K Shares 3,220 Share Price $78.26 Est. Cost/Share $69.69 Unrealized @ Report Date +12.5%
EVRG Evergy Inc 0.0%
Value $250K Shares 4,206 Share Price $59.44 * Est. Cost/Share $40.25 Unrealized @ Report Date +22.3%
— iShares iBonds Dec 2025 Term Muni Bond ETF 0.0%
Value $240K Shares 8,599 Share Price $27.91 Est. Cost/Share $27.34 Unrealized @ Report Date —
BSMS Invesco BulletShares 2028 Municipal Bond ETF 0.0%
Value $239K Shares 9,248 Share Price $25.84 Est. Cost/Share $26.05 Unrealized @ Report Date -0.8%
PZA Invesco National AMT-Free Municipal Bond ETF 0.0%
Value $239K Shares 8,935 Share Price $26.75 Est. Cost/Share $26.97 Unrealized @ Report Date -0.8%
ESGE iShares Inc iShares ESG Aware MSCI EM ETF 0.0%
Value $238K Shares 5,501 Share Price $43.26 Est. Cost/Share $38.79 Unrealized @ Report Date +11.6%
— W R Grace & Co 0.0%
Value $236K Shares 3,945 Share Price $59.82 Est. Cost/Share $64.51 Unrealized @ Report Date —
MCO Moody's Corp 0.0%
Value $230K Shares 769 Share Price $299.09 * Est. Cost/Share $268.55 Unrealized @ Report Date +6.9%
TSLA Tesla Inc 0.0%
Value $227K Shares 340 Share Price $667.65 * Est. Cost/Share $139.48 Unrealized @ Report Date +59.6%
EPC Edgewell Personal Care Co 0.0%
Value $210K Shares 5,297 Share Price $39.65 * Est. Cost/Share $57.38 Unrealized @ Report Date -36.5%
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value $206K Shares 1,910 Share Price $107.85 Est. Cost/Share $106.62 Unrealized @ Report Date +1.1%
SRE Sempra Energy 0.0%
Value $204K Shares 1,541 Share Price $132.38 * Est. Cost/Share $47.12 Unrealized @ Report Date +21.0%
QQQ Invesco QQQ Trust Series 1 0.0%
Value $196K Shares 613 Share Price $319.74 Est. Cost/Share $219.01 Unrealized @ Report Date +45.7%
XLV Health Care Select Sector SPDR Fund 0.0%
Value $195K Shares 1,670 Share Price $116.77 Est. Cost/Share $95.51 Unrealized @ Report Date +22.2%
EPAC Enerpac Tool Group Corp 0.0%
Value $188K Shares 7,183 Share Price $26.17 Est. Cost/Share $21.99 Unrealized @ Report Date +17.9%
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value $184K Shares 1,801 Share Price $102.17 Est. Cost/Share $82.36 Unrealized @ Report Date +23.8%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.0%
Value $180K Shares 2,060 Share Price $87.38 Est. Cost/Share $85.18 Unrealized @ Report Date +2.4%
IVW iShares S&P 500 Growth ETF 0.0%
Value $178K Shares 2,740 Share Price $64.96 Est. Cost/Share $55.09 Unrealized @ Report Date +18.2%
— Marvell Technology Group Ltd 0.0%
Value $175K Shares 3,569 Share Price $49.03 Est. Cost/Share $26.36 Unrealized @ Report Date —
— Aptiv PLC 0.0%
Value $172K Shares 1,249 Share Price $137.71 Est. Cost/Share $75.77 Unrealized @ Report Date —
MNA IQ Merger Arbitrage ETF 0.0%
Value $172K Shares 5,205 Share Price $33.05 Est. Cost/Share $30.91 Unrealized @ Report Date +6.6%
IWB iShares Russell 1000 ETF 0.0%
Value $169K Shares 753 Share Price $224.44 Est. Cost/Share $168.64 Unrealized @ Report Date +32.7%
OTIS Otis Worldwide Corp 0.0%
Value $168K Shares 2,455 Share Price $68.43 * Est. Cost/Share $47.48 Unrealized @ Report Date +34.1%
— Laboratory Corp of America Holdings 0.0%
Value $166K Shares 652 Share Price $254.60 Est. Cost/Share $138.96 Unrealized @ Report Date —
QAI IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 0.0%
Value $162K Shares 5,080 Share Price $31.89 Est. Cost/Share $29.42 Unrealized @ Report Date +8.1%
CMG Chipotle Mexican Grill Inc 0.0%
Value $162K Shares 114 Share Price $1421.05 * Est. Cost/Share $28.80 Unrealized @ Report Date -1.3%
— Linde PLC 0.0%
Value $161K Shares 574 Share Price $280.49 Est. Cost/Share $182.97 Unrealized @ Report Date —
ANIK Anika Therapeutics Inc 0.0%
Value $157K Shares 3,861 Share Price $40.66 Est. Cost/Share $45.17 Unrealized @ Report Date -9.7%
PLD Prologis Inc 0.0%
Value $150K Shares 1,411 Share Price $106.31 * Est. Cost/Share $44.51 Unrealized @ Report Date +108.3%
ROST Ross Stores Inc 0.0%
Value $148K Shares 1,231 Share Price $120.23 * Est. Cost/Share $55.58 Unrealized @ Report Date +104.5%
SHW Sherwin-Williams Co/The 0.0%
Value $147K Shares 199 Share Price $738.69 * Est. Cost/Share $115.56 Unrealized @ Report Date +104.1%
IUSG iShares Core S&P U.S. Growth ETF 0.0%
Value $145K Shares 1,600 Share Price $90.63 Est. Cost/Share $65.82 Unrealized @ Report Date +37.9%
SFIGA Star Financial Group Inc 0.0%
Value $144K Shares 2,108 Share Price $68.31 * Est. Cost/Share $61.98 Unrealized @ Report Date +4.7%
MRSH Marsh & McLennan Cos Inc 0.0%
Value $143K Shares 1,176 Share Price $121.60 * Est. Cost/Share $49.40 Unrealized @ Report Date +130.0%
— FS KKR Capital Corp II 0.0%
Value $142K Shares 7,288 Share Price $19.48 Est. Cost/Share $16.47 Unrealized @ Report Date —
KEYS Keysight Technologies Inc 0.0%
Value $142K Shares 993 Share Price $143.00 Est. Cost/Share $85.33 Unrealized @ Report Date +68.1%
LLY Eli Lilly & Co 0.0%
Value $137K Shares 733 Share Price $186.90 * Est. Cost/Share $126.89 Unrealized @ Report Date +40.3%
PBP Invesco S&P 500 BuyWrite ETF 0.0%
Value $136K Shares 6,288 Share Price $21.63 Est. Cost/Share $21.39 Unrealized @ Report Date +1.3%
— American Finance Trust Inc 0.0%
Value $132K Shares 13,396 Share Price $9.85 Est. Cost/Share $10.92 Unrealized @ Report Date —
ETR Entergy Corp 0.0%
Value $130K Shares 1,306 Share Price $99.54 * Est. Cost/Share $39.61 Unrealized @ Report Date +5.5%
VIG Vanguard Dividend Appreciation ETF 0.0%
Value $127K Shares 861 Share Price $147.50 Est. Cost/Share $114.99 Unrealized @ Report Date +27.9%
PENN Penn National Gaming Inc 0.0%
Value $126K Shares 1,200 Share Price $105.00 Est. Cost/Share $13.74 Unrealized @ Report Date +663.1%
MKTX MarketAxess Holdings Inc 0.0%
Value $124K Shares 249 Share Price $497.99 * Est. Cost/Share $159.04 Unrealized @ Report Date +195.5%
TJX TJX Cos Inc/The 0.0%
Value $123K Shares 1,864 Share Price $65.99 * Est. Cost/Share $46.90 Unrealized @ Report Date +31.5%
VOO Vanguard S&P 500 ETF 0.0%
Value $122K Shares 336 Share Price $363.10 Est. Cost/Share $318.54 Unrealized @ Report Date +14.4%
TSCO Tractor Supply Co 0.0%
Value $121K Shares 682 Share Price $177.42 * Est. Cost/Share $25.82 Unrealized @ Report Date +26.8%
BKH Black Hills Corp 0.0%
Value $118K Shares 1,765 Share Price $66.86 * Est. Cost/Share $33.02 Unrealized @ Report Date +65.4%
CRS Carpenter Technology Corp 0.0%
Value $117K Shares 2,846 Share Price $41.11 * Est. Cost/Share $32.76 Unrealized @ Report Date +17.4%
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value $114K Shares 5,067 Share Price $22.50 Est. Cost/Share $21.65 Unrealized @ Report Date +4.3%
GLD SPDR Gold Shares 0.0%
Value $114K Shares 711 Share Price $160.34 Est. Cost/Share $137.63 Unrealized @ Report Date +16.2%
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value $113K Shares 928 Share Price $121.77 Est. Cost/Share $99.08 Unrealized @ Report Date +22.9%
— General Electric Co 0.0%
Value $113K Shares 8,581 Share Price $13.17 Est. Cost/Share $24.22 Unrealized @ Report Date —
XYZ Square Inc 0.0%
Value $112K Shares 493 Share Price $227.18 Est. Cost/Share $131.50 Unrealized @ Report Date +72.7%
TCNNF Trulieve Cannabis Corp 0.0%
Value $109K Shares 2,400 Share Price $45.42 Est. Cost/Share $20.12 Unrealized @ Report Date +126.1%
ICSH BlackRock Ultra Short-Term Bon 0.0%
Value $107K Shares 2,115 Share Price $50.59 Est. Cost/Share $50.40 Unrealized @ Report Date +0.2%
PH Parker Hannifin Corp 0.0%
Value $105K Shares 333 Share Price $315.32 * Est. Cost/Share $214.19 Unrealized @ Report Date +38.2%
FRCB First Republic Bank/CA 0.0%
Value $103K Shares 617 Share Price $166.94 * Est. Cost/Share $104.99 Unrealized @ Report Date +52.3%
IHI iShares U.S. Medical Devices ETF 0.0%
Value $102K Shares 310 Share Price $329.03 * Est. Cost/Share $52.37 Unrealized @ Report Date +5.1%
NSC Norfolk Southern Corp 0.0%
Value $102K Shares 381 Share Price $267.72 * Est. Cost/Share $111.91 Unrealized @ Report Date +117.1%
TPICQ TPI Composites Inc 0.0%
Value $100K Shares 1,776 Share Price $56.31 * Est. Cost/Share $60.15 Unrealized @ Report Date 0.0%
ITOT iShares Core S&P Total US Stock Market ETF 0.0%
Value $98,000 Shares 1,072 Share Price $91.42 Est. Cost/Share $81.25 Unrealized @ Report Date +12.7%
AWK American Water Works Co Inc 0.0%
Value $97,000 Shares 645 Share Price $150.39 * Est. Cost/Share $87.00 Unrealized @ Report Date +56.7%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $96,000 Shares 448 Share Price $214.29 Est. Cost/Share $175.59 Unrealized @ Report Date +22.4%
WEC Wec Energy Group Inc 0.0%
Value $96,000 Shares 1,030 Share Price $93.20 * Est. Cost/Share $71.20 Unrealized @ Report Date +12.1%
SHOP Shopify Inc 0.0%
Value $95,000 Shares 86 Share Price $1104.65 * Est. Cost/Share $36.21 Unrealized @ Report Date +205.5%
— MFS Municipal Income Trust 0.0%
Value $94,000 Shares 13,800 Share Price $6.81 Est. Cost/Share $6.81 Unrealized @ Report Date —
MPC Marathon Petroleum Corp 0.0%
Value $93,000 Shares 1,739 Share Price $53.48 * Est. Cost/Share $51.67 Unrealized @ Report Date -8.1%
XBKNX Blackrock Investment Quality Municipal Trust Inc/The 0.0%
Value $93,000 Shares 5,300 Share Price $17.55 Est. Cost/Share $17.55 Unrealized @ Report Date —
WELL Welltower Inc 0.0%
Value $93,000 Shares 1,298 Share Price $71.65 * Est. Cost/Share $56.44 Unrealized @ Report Date +12.1%
SPDW SPDR Portfolio Developed World ex-US ETF 0.0%
Value $92,000 Shares 2,589 Share Price $35.53 Est. Cost/Share $31.51 Unrealized @ Report Date +12.2%
STT State Street Corp 0.0%
Value $92,000 Shares 1,101 Share Price $83.56 * Est. Cost/Share $58.17 Unrealized @ Report Date +23.9%
PSX Phillips 66 0.0%
Value $89,000 Shares 1,092 Share Price $81.50 * Est. Cost/Share $60.42 Unrealized @ Report Date +12.3%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.0%
Value $89,000 Shares 895 Share Price $99.44 Est. Cost/Share $97.11 Unrealized @ Report Date +2.1%
GLW Corning Inc 0.0%
Value $89,000 Shares 2,049 Share Price $43.44 * Est. Cost/Share $20.53 Unrealized @ Report Date +85.9%
SPHQ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 0.0%
Value $87,000 Shares 1,964 Share Price $44.30 Est. Cost/Share $34.99 Unrealized @ Report Date +26.7%
— Walgreens Boots Alliance Inc 0.0%
Value $86,000 Shares 1,560 Share Price $55.13 Est. Cost/Share $67.59 Unrealized @ Report Date —
AGG iShares Core U.S. Aggregate Bond ETF 0.0%
Value $85,000 Shares 750 Share Price $113.33 Est. Cost/Share $110.52 Unrealized @ Report Date +3.0%
KMB Kimberly-Clark Corp 0.0%
Value $85,000 Shares 611 Share Price $139.12 * Est. Cost/Share $109.95 Unrealized @ Report Date +6.2%
— Discover Financial Services 0.0%
Value $85,000 Shares 893 Share Price $95.18 Est. Cost/Share $50.92 Unrealized @ Report Date —
— Lam Research Corp 0.0%
Value $85,000 Shares 143 Share Price $594.41 Est. Cost/Share $438.04 Unrealized @ Report Date —
ATOM Atomera Inc 0.0%
Value $80,000 Shares 3,261 Share Price $24.53 Est. Cost/Share $17.98 Unrealized @ Report Date +36.3%
HII Huntington Ingalls Industries Inc 0.0%
Value $79,000 Shares 386 Share Price $204.66 * Est. Cost/Share $186.51 Unrealized @ Report Date -0.8%
DXCM Dexcom Inc 0.0%
Value $78,000 Shares 218 Share Price $357.80 * Est. Cost/Share $103.31 Unrealized @ Report Date -13.0%
INTU Intuit Inc 0.0%
Value $78,000 Shares 203 Share Price $384.24 * Est. Cost/Share $245.36 Unrealized @ Report Date +51.5%
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value $77,000 Shares 565 Share Price $136.28 Est. Cost/Share $157.94 Unrealized @ Report Date -14.2%
XLF Financial Select Sector SPDR Fund 0.0%
Value $77,000 Shares 2,250 Share Price $34.22 Est. Cost/Share $27.03 Unrealized @ Report Date +26.0%
CL Colgate-Palmolive Co 0.0%
Value $76,000 Shares 961 Share Price $79.08 * Est. Cost/Share $63.05 Unrealized @ Report Date +11.8%
SUSA iShares MSCI USA ESG Select ETF 0.0%
Value $75,000 Shares 850 Share Price $88.24 Est. Cost/Share $68.42 Unrealized @ Report Date +28.4%
— Tellurian Inc 0.0%
Value $71,000 Shares 30,479 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
ES Eversource Energy Com 0.0%
Value $70,000 Shares 810 Share Price $86.42 * Est. Cost/Share $55.33 Unrealized @ Report Date +30.2%
WFC Wells Fargo & Co 0.0%
Value $69,000 Shares 1,765 Share Price $39.09 * Est. Cost/Share $27.43 Unrealized @ Report Date +27.3%
IDXX IDEXX Laboratories Inc 0.0%
Value $67,000 Shares 136 Share Price $492.65 Est. Cost/Share $498.64 Unrealized @ Report Date -1.9%
SHM SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 0.0%
Value $66,000 Shares 1,335 Share Price $49.44 Est. Cost/Share $49.79 Unrealized @ Report Date -0.5%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.0%
Value $66,000 Shares 505 Share Price $130.69 Est. Cost/Share $130.44 Unrealized @ Report Date -0.3%
LW Lamb Weston Holdings Inc 0.0%
Value $66,000 Shares 852 Share Price $77.46 * Est. Cost/Share $60.08 Unrealized @ Report Date +19.1%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value $65,000 Shares 651 Share Price $99.85 Est. Cost/Share $93.04 Unrealized @ Report Date +8.0%
UGI UGI Corp 0.0%
Value $63,000 Shares 1,545 Share Price $40.78 Est. Cost/Share $52.20 Unrealized @ Report Date -21.4%
RH RH 0.0%
Value $60,000 Shares 100 Share Price $600.00 Est. Cost/Share $315.40 Unrealized @ Report Date +89.2%
DGRO iShares Core Dividend Growth ETF 0.0%
Value $60,000 Shares 1,248 Share Price $48.08 Est. Cost/Share $40.35 Unrealized @ Report Date +19.6%
ADP Automatic Data Processing Inc 0.0%
Value $59,000 Shares 314 Share Price $187.90 * Est. Cost/Share $85.76 Unrealized @ Report Date +99.1%
TTD Trade Desk Inc/The 0.0%
Value $57,000 Shares 88 Share Price $647.73 * Est. Cost/Share $27.94 Unrealized @ Report Date +133.2%
ARES Ares Management Corp 0.0%
Value $56,000 Shares 1,000 Share Price $56.00 * Est. Cost/Share $43.40 Unrealized @ Report Date +12.1%
RF Regions Financial Corp 0.0%
Value $56,000 Shares 2,720 Share Price $20.59 * Est. Cost/Share $13.24 Unrealized @ Report Date +28.7%
OLED Universal Display Corp 0.0%
Value $56,000 Shares 236 Share Price $237.29 * Est. Cost/Share $163.84 Unrealized @ Report Date +38.2%
BAX Baxter International Inc 0.0%
Value $54,000 Shares 636 Share Price $84.91 * Est. Cost/Share $70.93 Unrealized @ Report Date +7.2%
SLF Sun Life Financial Inc 0.0%
Value $53,000 Shares 1,041 Share Price $50.91 Est. Cost/Share $33.75 Unrealized @ Report Date +49.8%
CRSP CRISPR Therapeutics AG 0.0%
Value $53,000 Shares 431 Share Price $122.97 Est. Cost/Share $82.37 Unrealized @ Report Date +47.9%
VCLT Vanguard Long-Term Corporate Bond ETF 0.0%
Value $51,000 Shares 503 Share Price $101.39 Est. Cost/Share $109.26 Unrealized @ Report Date -7.3%
HSY Hershey Co/The 0.0%
Value $50,000 Shares 319 Share Price $156.74 * Est. Cost/Share $127.69 Unrealized @ Report Date +10.6%
— Cohen & Steers Infrastructure Fund Inc 0.0%
Value $50,000 Shares 1,800 Share Price $27.78 Est. Cost/Share $23.63 Unrealized @ Report Date —
APH Amphenol Corp 0.0%
Value $50,000 Shares 758 Share Price $65.96 * Est. Cost/Share $30.12 Unrealized @ Report Date +4.8%
CCK Crown Holdings Inc 0.0%
Value $50,000 Shares 517 Share Price $96.71 * Est. Cost/Share $51.05 Unrealized @ Report Date +81.0%
ROKU Roku Inc 0.0%
Value $50,000 Shares 154 Share Price $324.68 Est. Cost/Share $238.64 Unrealized @ Report Date +36.5%
TGNA TEGNA Inc 0.0%
Value $50,000 Shares 2,666 Share Price $18.75 * Est. Cost/Share $16.91 Unrealized @ Report Date +3.6%
EMB iShares JP Morgan USD Emerging Markets Bond ETF 0.0%
Value $49,000 Shares 451 Share Price $108.65 Est. Cost/Share $104.02 Unrealized @ Report Date +4.7%
BYND Beyond Meat Inc 0.0%
Value $48,000 Shares 370 Share Price $129.73 Est. Cost/Share $135.45 Unrealized @ Report Date -3.9%
FND Floor & Decor Holdings Inc 0.0%
Value $48,000 Shares 500 Share Price $96.00 Est. Cost/Share $40.45 Unrealized @ Report Date +136.1%
DVN Devon Energy Corp 0.0%
Value $48,000 Shares 2,211 Share Price $21.71 * Est. Cost/Share $15.96 Unrealized @ Report Date +6.9%
NTLA Intellia Therapeutics Inc 0.0%
Value $48,000 Shares 604 Share Price $79.47 Est. Cost/Share $36.31 Unrealized @ Report Date +121.0%
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.0%
Value $45,000 Shares 795 Share Price $56.60 * Est. Cost/Share $26.35 Unrealized @ Report Date +7.0%
SPG Simon Property Group Inc 0.0%
Value $45,000 Shares 398 Share Price $113.07 * Est. Cost/Share $91.70 Unrealized @ Report Date -4.9%
TROW T Rowe Price Group Inc 0.0%
Value $45,000 Shares 260 Share Price $173.08 * Est. Cost/Share $79.21 Unrealized @ Report Date +75.1%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value $45,000 Shares 265 Share Price $169.81 * Est. Cost/Share $35.78 Unrealized @ Report Date +134.9%
ED Consolidated Edison Inc 0.0%
Value $44,000 Shares 585 Share Price $75.21 * Est. Cost/Share $61.95 Unrealized @ Report Date +2.0%
— People's United Financial Inc 0.0%
Value $44,000 Shares 2,452 Share Price $17.94 Est. Cost/Share $17.04 Unrealized @ Report Date —
NUE Nucor Corp 0.0%
Value $44,000 Shares 548 Share Price $80.29 * Est. Cost/Share $56.08 Unrealized @ Report Date +33.1%
GWX SPDR S&P International Small Cap ETF 0.0%
Value $43,000 Shares 1,153 Share Price $37.29 Est. Cost/Share $32.07 Unrealized @ Report Date +16.5%
PEG Public Service Enterprise Group Inc 0.0%
Value $42,000 Shares 692 Share Price $60.69 * Est. Cost/Share $45.01 Unrealized @ Report Date +14.2%
APPN Appian Corp 0.0%
Value $42,000 Shares 317 Share Price $132.49 Est. Cost/Share $33.30 Unrealized @ Report Date +299.3%
CARR Carrier Global Corp 0.0%
Value $42,000 Shares 1,005 Share Price $41.79 * Est. Cost/Share $17.13 Unrealized @ Report Date +131.0%
ADI Analog Devices Inc 0.0%
Value $41,000 Shares 263 Share Price $155.89 * Est. Cost/Share $100.24 Unrealized @ Report Date +42.4%
OKE ONEOK Inc 0.0%
Value $41,000 Shares 817 Share Price $50.18 * Est. Cost/Share $33.08 Unrealized @ Report Date +17.0%
SYY Sysco Corp 0.0%
Value $41,000 Shares 518 Share Price $79.15 * Est. Cost/Share $55.81 Unrealized @ Report Date +24.6%
KHC Kraft Heinz Co/The 0.0%
Value $41,000 Shares 1,016 Share Price $40.35 * Est. Cost/Share $25.56 Unrealized @ Report Date +25.3%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $41,000 Shares 371 Share Price $110.51 Est. Cost/Share $89.78 Unrealized @ Report Date +21.7%
AJG Arthur J Gallagher & Co 0.0%
Value $40,000 Shares 324 Share Price $123.46 * Est. Cost/Share $92.44 Unrealized @ Report Date +28.5%
AMD Advanced Micro Devices Inc 0.0%
Value $40,000 Shares 504 Share Price $79.37 Est. Cost/Share $56.76 Unrealized @ Report Date +38.3%
GOVT iShares US Treasury Bond ETF 0.0%
Value $39,000 Shares 1,500 Share Price $26.00 Est. Cost/Share $27.87 Unrealized @ Report Date -6.0%
JPUS JPMorgan Diversified Return US Equity ETF 0.0%
Value $39,000 Shares 430 Share Price $90.70 Est. Cost/Share $70.29 Unrealized @ Report Date —
PGR Progressive Corp/The 0.0%
Value $38,000 Shares 398 Share Price $95.48 * Est. Cost/Share $72.97 Unrealized @ Report Date +17.1%
IJS iShares S&P Small-Cap 600 Value ETF 0.0%
Value $38,000 Shares 375 Share Price $101.33 Est. Cost/Share $71.00 Unrealized @ Report Date +41.9%
IUSB iShares Core Total USD Bond Market ETF 0.0%
Value $37,000 Shares 700 Share Price $52.86 Est. Cost/Share $54.10 Unrealized @ Report Date -2.5%
EL Estee Lauder Cos Inc/The 0.0%
Value $36,000 Shares 123 Share Price $292.68 * Est. Cost/Share $243.95 Unrealized @ Report Date +11.2%
AEP American Electric Power Co Inc 0.0%
Value $36,000 Shares 430 Share Price $83.72 * Est. Cost/Share $68.72 Unrealized @ Report Date +3.6%
AEE Ameren Corp 0.0%
Value $35,000 Shares 430 Share Price $81.40 * Est. Cost/Share $60.23 Unrealized @ Report Date +17.5%
HRL Hormel Foods Corp 0.0%
Value $35,000 Shares 725 Share Price $48.28 * Est. Cost/Share $42.74 Unrealized @ Report Date -3.0%
BDX Becton Dickinson and Co 0.0%
Value $34,000 Shares 141 Share Price $241.13 * Est. Cost/Share $202.67 Unrealized @ Report Date +8.4%
TWLO Twilio Inc 0.0%
Value $34,000 Shares 101 Share Price $336.63 Est. Cost/Share $108.64 Unrealized @ Report Date +213.7%
BJRI BJ's Restaurants Inc 0.0%
Value $34,000 Shares 587 Share Price $57.92 Est. Cost/Share $50.46 Unrealized @ Report Date +15.1%
BK Bank of New York Mellon Corp/The 0.0%
Value $34,000 Shares 725 Share Price $46.90 * Est. Cost/Share $36.86 Unrealized @ Report Date +11.9%
MNRO Monro Inc 0.0%
Value $33,000 Shares 505 Share Price $65.35 Est. Cost/Share $55.49 Unrealized @ Report Date +18.6%
PINS Pinterest Inc 0.0%
Value $32,000 Shares 429 Share Price $74.59 Est. Cost/Share $48.42 Unrealized @ Report Date +52.9%
ZM Zoom Video Communications Inc 0.0%
Value $32,000 Shares 100 Share Price $320.00 Est. Cost/Share $231.51 Unrealized @ Report Date +38.8%
EDIT Editas Medicine Inc 0.0%
Value $32,000 Shares 770 Share Price $41.56 Est. Cost/Share $36.13 Unrealized @ Report Date +16.3%
GIS General Mills Inc 0.0%
Value $32,000 Shares 530 Share Price $60.38 * Est. Cost/Share $49.44 Unrealized @ Report Date +5.2%
— Invitae Corp 0.0%
Value $31,000 Shares 804 Share Price $38.56 Est. Cost/Share $41.92 Unrealized @ Report Date —
WT WisdomTree Investments Inc 0.0%
Value $31,000 Shares 5,000 Share Price $6.20 Est. Cost/Share $10.87 Unrealized @ Report Date -42.5%
PPG PPG Industries Inc 0.0%
Value $31,000 Shares 208 Share Price $149.04 * Est. Cost/Share $90.32 Unrealized @ Report Date +51.4%
PVH PVH Corp 0.0%
Value $31,000 Shares 294 Share Price $105.44 Est. Cost/Share $46.27 Unrealized @ Report Date +126.7%
NUSC Nuveen ESG Small-Cap ETF 0.0%
Value $30,000 Shares 700 Share Price $42.86 Est. Cost/Share $42.21 Unrealized @ Report Date +1.9%
SCHF Schwab International Equity ETF 0.0%
Value $30,000 Shares 806 Share Price $37.22 * Est. Cost/Share $18.65 Unrealized @ Report Date +0.9%
TT Trane Technologies PLC 0.0%
Value $30,000 Shares 179 Share Price $167.60 * Est. Cost/Share $128.99 Unrealized @ Report Date +20.9%
KMI Kinder Morgan Inc 0.0%
Value $29,000 Shares 1,721 Share Price $16.85 * Est. Cost/Share $11.22 Unrealized @ Report Date +13.0%
OKTA Okta Inc 0.0%
Value $29,000 Shares 133 Share Price $218.05 Est. Cost/Share $41.40 Unrealized @ Report Date +432.4%
AIG American International Group Inc 0.0%
Value $28,000 Shares 611 Share Price $45.83 * Est. Cost/Share $38.62 Unrealized @ Report Date +7.5%
CMBM Cambium Networks Corp 0.0%
Value $28,000 Shares 609 Share Price $45.98 * Est. Cost/Share $13.47 Unrealized @ Report Date +194.3%
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value $27,000 Shares 315 Share Price $85.71 Est. Cost/Share $77.06 Unrealized @ Report Date +11.9%
SCHW Charles Schwab Corp/The 0.0%
Value $27,000 Shares 408 Share Price $66.18 * Est. Cost/Share $36.87 Unrealized @ Report Date +66.2%
— Slack Technologies Inc 0.0%
Value $27,000 Shares 660 Share Price $40.91 Est. Cost/Share $41.84 Unrealized @ Report Date —
ALGN Align Technology Inc 0.0%
Value $27,000 Shares 49 Share Price $551.02 Est. Cost/Share $521.21 Unrealized @ Report Date +3.9%
VUG Vanguard Growth ETF 0.0%
Value $26,000 Shares 102 Share Price $254.90 * Est. Cost/Share $28.42 Unrealized @ Report Date +50.7%
FLGT Fulgent Genetics Inc 0.0%
Value $26,000 Shares 272 Share Price $95.59 Est. Cost/Share $103.23 Unrealized @ Report Date -6.4%
CLX Clorox Co/The 0.0%
Value $25,000 Shares 128 Share Price $195.31 * Est. Cost/Share $135.48 Unrealized @ Report Date +22.2%
GVI iShares Intermediate Government/Credit Bond ETF 0.0%
Value $25,000 Shares 220 Share Price $113.64 Est. Cost/Share $112.52 Unrealized @ Report Date +2.1%
MDB MongoDB Inc 0.0%
Value $25,000 Shares 92 Share Price $271.74 Est. Cost/Share $97.17 Unrealized @ Report Date +175.2%
OILK Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf 0.0%
Value $25,000 Shares 480 Share Price $52.08 Est. Cost/Share $37.81 Unrealized @ Report Date —
EWU iShares MSCI United Kingdom ETF 0.0%
Value $25,000 Shares 806 Share Price $31.02 Est. Cost/Share $31.09 Unrealized @ Report Date +0.7%
PPL PPL Corp 0.0%
Value $24,000 Shares 844 Share Price $28.44 * Est. Cost/Share $24.19 Unrealized @ Report Date -0.2%
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value $24,000 Shares 186 Share Price $129.03 Est. Cost/Share $88.94 Unrealized @ Report Date +44.2%
FALN iShares Fallen Angels USD Bond ETF 0.0%
Value $24,000 Shares 829 Share Price $28.95 Est. Cost/Share $29.33 Unrealized @ Report Date -0.3%
VTV Vanguard Value ETF 0.0%
Value $24,000 Shares 184 Share Price $130.43 Est. Cost/Share $99.08 Unrealized @ Report Date +32.7%
ISRG Intuitive Surgical Inc 0.0%
Value $24,000 Shares 32 Share Price $750.00 * Est. Cost/Share $238.06 Unrealized @ Report Date +3.5%
SWKS Skyworks Solutions Inc 0.0%
Value $23,000 Shares 128 Share Price $179.69 * Est. Cost/Share $105.92 Unrealized @ Report Date +52.6%
ILMN Illumina Inc 0.0%
Value $23,000 Shares 61 Share Price $377.05 Est. Cost/Share $288.78 Unrealized @ Report Date +29.4%
UNM Unum Group 0.0%
Value $23,000 Shares 809 Share Price $28.43 * Est. Cost/Share $25.24 Unrealized @ Report Date +10.3%
UA Under Armour Inc 0.0%
Value $23,000 Shares 1,258 Share Price $18.28 Est. Cost/Share $13.09 Unrealized @ Report Date +41.0%
BSX Boston Scientific Corp 0.0%
Value $23,000 Shares 604 Share Price $38.08 Est. Cost/Share $36.40 Unrealized @ Report Date +6.2%
— Atlassian Corp PLC 0.0%
Value $22,000 Shares 106 Share Price $207.55 Est. Cost/Share $142.75 Unrealized @ Report Date —
CFR Cullen/Frost Bankers Inc 0.0%
Value $22,000 Shares 200 Share Price $110.00 * Est. Cost/Share $58.81 Unrealized @ Report Date +60.8%
STNE StoneCo Ltd 0.0%
Value $22,000 Shares 365 Share Price $60.27 Est. Cost/Share $58.12 Unrealized @ Report Date —
UAA Under Armour Inc 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share $14.52 Unrealized @ Report Date +52.6%
SYF Synchrony Financial 0.0%
Value $22,000 Shares 529 Share Price $41.59 * Est. Cost/Share $24.68 Unrealized @ Report Date +47.9%
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value $22,000 Shares 464 Share Price $47.41 Est. Cost/Share $35.88 Unrealized @ Report Date +29.9%
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value $22,000 Shares 148 Share Price $148.65 Est. Cost/Share $147.86 Unrealized @ Report Date +1.8%
RACE Ferrari NV 0.0%
Value $21,000 Shares 100 Share Price $210.00 Est. Cost/Share $161.16 Unrealized @ Report Date +29.9%
ADM Archer-Daniels-Midland Co 0.0%
Value $21,000 Shares 371 Share Price $56.60 * Est. Cost/Share $36.23 Unrealized @ Report Date +37.8%
FCX Freeport-McMoRan Inc 0.0%
Value $21,000 Shares 651 Share Price $32.26 * Est. Cost/Share $17.19 Unrealized @ Report Date +79.3%
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0%
Value $21,000 Shares 412 Share Price $50.97 * Est. Cost/Share $10.01 Unrealized @ Report Date +70.8%
NUEM Nuveen ESG Emerging Markets Eq 0.0%
Value $21,000 Shares 600 Share Price $35.00 Est. Cost/Share $35.84 Unrealized @ Report Date -2.0%
SRCE 1st Source Corp 0.0%
Value $21,000 Shares 450 Share Price $46.67 Est. Cost/Share $32.39 Unrealized @ Report Date —
OHI Omega Healthcare Investors Inc 0.0%
Value $20,000 Shares 535 Share Price $37.38 Est. Cost/Share $37.38 Unrealized @ Report Date —
TWST Twist Bioscience Corp 0.0%
Value $20,000 Shares 162 Share Price $123.46 Est. Cost/Share $73.98 Unrealized @ Report Date +67.4%
TD Toronto-Dominion Bank/The 0.0%
Value $20,000 Shares 313 Share Price $63.90 * Est. Cost/Share $48.32 Unrealized @ Report Date +35.0%
FVRR Fiverr International Ltd 0.0%
Value $19,000 Shares 86 Share Price $220.93 Est. Cost/Share $154.89 Unrealized @ Report Date +40.2%
FSK FS KKR Capital Corp Com Usd0.001(Post Rev Split) 0.0%
Value $19,000 Shares 936 Share Price $20.30 * Est. Cost/Share $6.35 Unrealized @ Report Date +60.2%
MCK McKesson Corp 0.0%
Value $19,000 Shares 98 Share Price $193.88 * Est. Cost/Share $137.74 Unrealized @ Report Date +37.8%
SFIX Stitch Fix Inc 0.0%
Value $19,000 Shares 376 Share Price $50.53 Est. Cost/Share $25.61 Unrealized @ Report Date +93.4%
PSTG Pure Storage Inc 0.0%
Value $19,000 Shares 864 Share Price $21.99 * Est. Cost/Share $19.74 Unrealized @ Report Date +9.1%
Z Zillow Group Inc 0.0%
Value $19,000 Shares 148 Share Price $128.38 Est. Cost/Share $110.61 Unrealized @ Report Date +17.2%
IRM Iron Mountain Inc 0.0%
Value $19,000 Shares 520 Share Price $36.54 * Est. Cost/Share $24.96 Unrealized @ Report Date +22.2%
HE Hawaiian Electric Industries Inc 0.0%
Value $18,000 Shares 394 Share Price $45.69 * Est. Cost/Share $36.66 Unrealized @ Report Date +21.2%
JPIN JPMorgan Diversified Return International Equity ETF 0.0%
Value $18,000 Shares 294 Share Price $61.22 Est. Cost/Share $55.18 Unrealized @ Report Date —
APA APA Corp 0.0%
Value $18,000 Shares 1,026 Share Price $17.54 * Est. Cost/Share $16.01 Unrealized @ Report Date -1.9%
SNAP Snap Inc 0.0%
Value $17,000 Shares 333 Share Price $51.05 * Est. Cost/Share $57.47 Unrealized @ Report Date -9.0%
WIX Wix.com Ltd 0.0%
Value $16,000 Shares 58 Share Price $275.86 Est. Cost/Share $113.56 Unrealized @ Report Date +145.9%
— SPDR S&P 600 Small CapETF 0.0%
Value $16,000 Shares 165 Share Price $96.97 Est. Cost/Share $60.48 Unrealized @ Report Date —
— Kellogg Co 0.0%
Value $16,000 Shares 252 Share Price $63.49 * Est. Cost/Share $47.93 Unrealized @ Report Date +4.9%
WRB W R Berkley Corp 0.0%
Value $16,000 Shares 213 Share Price $75.12 * Est. Cost/Share $18.87 Unrealized @ Report Date +57.7%
MSCI MSCI Inc 0.0%
Value $16,000 Shares 37 Share Price $432.43 * Est. Cost/Share $395.85 Unrealized @ Report Date +0.8%
SJNK SPDR Bloomberg Barclays Short Term High Yield Bond ETF 0.0%
Value $16,000 Shares 590 Share Price $27.12 Est. Cost/Share $27.59 Unrealized @ Report Date -0.9%
SSYS Stratasys Ltd 0.0%
Value $16,000 Shares 603 Share Price $26.53 * Est. Cost/Share $16.05 Unrealized @ Report Date +61.4%
QUBT Quantum Computing Inc 0.0%
Value $16,000 Shares 2,225 Share Price $7.19 * Est. Cost/Share $2.70 Unrealized @ Report Date +159.0%
EQIX Equinix Inc 0.0%
Value $16,000 Shares 23 Share Price $695.65 * Est. Cost/Share $480.19 Unrealized @ Report Date +29.1%
FE FirstEnergy Corp 0.0%
Value $16,000 Shares 470 Share Price $34.04 * Est. Cost/Share $27.67 Unrealized @ Report Date +3.2%
— ENDRA Life Sciences Inc 0.0%
Value $16,000 Shares 6,310 Share Price $2.54 Est. Cost/Share $0.79 Unrealized @ Report Date —
QQQJ Invesco Nasdaq Next Gen 100 ETF 0.0%
Value $16,000 Shares 497 Share Price $32.19 Est. Cost/Share $29.72 Unrealized @ Report Date +7.2%
— Nuveen AMT-Free Municipal Credit Income Fund 0.0%
Value $15,000 Shares 917 Share Price $16.36 Est. Cost/Share $15.40 Unrealized @ Report Date —
SDGR Schrodinger Inc/United States 0.0%
Value $15,000 Shares 193 Share Price $77.72 Est. Cost/Share $65.40 Unrealized @ Report Date +16.7%
SR Spire Inc 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share $85.00 Unrealized @ Report Date —
WPM Wheaton Precious Metals Corp 0.0%
Value $15,000 Shares 401 Share Price $37.41 * Est. Cost/Share $27.77 Unrealized @ Report Date +30.4%
PAYC Paycom Software Inc 0.0%
Value $15,000 Shares 41 Share Price $365.85 Est. Cost/Share $176.83 Unrealized @ Report Date +105.1%
MTZ MasTec Inc 0.0%
Value $15,000 Shares 161 Share Price $93.17 Est. Cost/Share $47.57 Unrealized @ Report Date +97.0%
WD Walker & Dunlop Inc 0.0%
Value $15,000 Shares 150 Share Price $100.00 * Est. Cost/Share $50.58 Unrealized @ Report Date +78.5%
DD DuPont de Nemours Inc 0.0%
Value $15,000 Shares 194 Share Price $77.32 * Est. Cost/Share $26.26 Unrealized @ Report Date +12.3%
TDG TransDigm Group Inc 0.0%
Value $15,000 Shares 26 Share Price $576.92 * Est. Cost/Share $457.04 Unrealized @ Report Date +6.9%
— Arista Networks Inc 0.0%
Value $15,000 Shares 50 Share Price $300.00 Est. Cost/Share $204.69 Unrealized @ Report Date —
EW Edwards Lifesciences Corp 0.0%
Value $14,000 Shares 166 Share Price $84.34 Est. Cost/Share $82.99 Unrealized @ Report Date +0.8%
RNST Renasant Corp 0.0%
Value $14,000 Shares 345 Share Price $40.58 Est. Cost/Share $30.96 Unrealized @ Report Date +33.6%
IRTC iRhythm Technologies Inc 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share $56.84 Unrealized @ Report Date +144.3%
LVS Las Vegas Sands Corp 0.0%
Value $14,000 Shares 233 Share Price $60.09 * Est. Cost/Share $53.76 Unrealized @ Report Date +7.9%
— II-VI Inc 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
URI United Rentals Inc 0.0%
Value $14,000 Shares 43 Share Price $325.58 * Est. Cost/Share $101.19 Unrealized @ Report Date +215.2%
TDOC Teladoc Health Inc 0.0%
Value $13,000 Shares 69 Share Price $188.41 * Est. Cost/Share $112.90 Unrealized @ Report Date +61.0%
HPQ HP Inc 0.0%
Value $13,000 Shares 410 Share Price $31.71 * Est. Cost/Share $19.00 Unrealized @ Report Date +41.9%
LUV Southwest Airlines Co 0.0%
Value $13,000 Shares 206 Share Price $63.11 * Est. Cost/Share $40.84 Unrealized @ Report Date +39.1%
KBA KraneShares Bosera MSCI China A ETF 0.0%
Value $13,000 Shares 304 Share Price $42.76 * Est. Cost/Share $30.09 Unrealized @ Report Date +47.0%
TER Teradyne Inc 0.0%
Value $13,000 Shares 109 Share Price $119.27 Est. Cost/Share $49.44 Unrealized @ Report Date +141.4%
AIRG Airgain Inc 0.0%
Value $13,000 Shares 613 Share Price $21.21 Est. Cost/Share $16.93 Unrealized @ Report Date +25.2%
MFC Manulife Financial Corp 0.0%
Value $13,000 Shares 609 Share Price $21.35 Est. Cost/Share $16.62 Unrealized @ Report Date +29.4%
EDV Vanguard Extended Duration Treasury ETF 0.0%
Value $13,000 Shares 100 Share Price $130.00 * Est. Cost/Share $167.14 Unrealized @ Report Date -24.9%
FNDF Schwab Fundamental International Large Company Index 0.0%
Value $13,000 Shares 404 Share Price $32.18 Est. Cost/Share $26.32 Unrealized @ Report Date +21.9%
ALC Alcon Inc 0.0%
Value $13,000 Shares 188 Share Price $69.15 Est. Cost/Share $61.71 Unrealized @ Report Date +12.1%
ETSY Etsy Inc 0.0%
Value $13,000 Shares 63 Share Price $206.35 * Est. Cost/Share $169.78 Unrealized @ Report Date +18.8%
HCA HCA Healthcare Inc 0.0%
Value $12,000 Shares 62 Share Price $193.55 * Est. Cost/Share $114.50 Unrealized @ Report Date +57.9%
CARS Cars.com Inc 0.0%
Value $12,000 Shares 888 Share Price $13.51 * Est. Cost/Share $26.86 Unrealized @ Report Date -51.7%
SNPS Synopsys Inc 0.0%
Value $12,000 Shares 47 Share Price $255.32 * Est. Cost/Share $253.95 Unrealized @ Report Date -2.4%
SDY SPDR S&P Dividend ETF 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share $99.69 Unrealized @ Report Date +18.4%
QLD ProShares Ultra QQQ 0.0%
Value $12,000 Shares 105 Share Price $114.29 * Est. Cost/Share $20.82 Unrealized @ Report Date +40.7%
XLE Energy Select Sector SPDR Fund 0.0%
Value $12,000 Shares 240 Share Price $50.00 * Est. Cost/Share $18.86 Unrealized @ Report Date +30.0%
BEAM Beam Therapeutics Inc 0.0%
Value $12,000 Shares 144 Share Price $83.33 * Est. Cost/Share $49.18 Unrealized @ Report Date +62.8%
FIVE Five Below Inc 0.0%
Value $12,000 Shares 61 Share Price $196.72 * Est. Cost/Share $149.80 Unrealized @ Report Date +27.4%
— Brookfield Asset Management Inc 0.0%
Value $12,000 Shares 277 Share Price $43.32 Est. Cost/Share $42.97 Unrealized @ Report Date —
MET MetLife Inc 0.0%
Value $12,000 Shares 203 Share Price $59.11 * Est. Cost/Share $32.30 Unrealized @ Report Date +62.8%
ABNB Airbnb Inc 0.0%
Value $12,000 Shares 62 Share Price $193.55 * Est. Cost/Share $185.28 Unrealized @ Report Date +1.4%
MGM MGM Resorts International 0.0%
Value $11,000 Shares 290 Share Price $37.93 Est. Cost/Share $17.42 Unrealized @ Report Date +117.9%
IXN iShares Global Tech ETF 0.0%
Value $11,000 Shares 35 Share Price $314.29 * Est. Cost/Share $45.32 Unrealized @ Report Date +13.2%
CTVA Corteva Inc 0.0%
Value $11,000 Shares 237 Share Price $46.41 * Est. Cost/Share $36.29 Unrealized @ Report Date +21.9%
SLV iShares Silver Trust 0.0%
Value $11,000 Shares 490 Share Price $22.45 Est. Cost/Share $15.42 Unrealized @ Report Date +47.2%
MTCH Match Group Inc 0.0%
Value $11,000 Shares 80 Share Price $137.50 * Est. Cost/Share $146.86 Unrealized @ Report Date -8.6%
GILD Gilead Sciences Inc 0.0%
Value $11,000 Shares 165 Share Price $66.67 * Est. Cost/Share $61.93 Unrealized @ Report Date -12.9%
RPM RPM International Inc 0.0%
Value $11,000 Shares 123 Share Price $89.43 * Est. Cost/Share $65.61 Unrealized @ Report Date +40.0%
LOB Live Oak Bancshares Inc 0.0%
Value $11,000 Shares 156 Share Price $70.51 * Est. Cost/Share $40.08 Unrealized @ Report Date +70.9%
PD PagerDuty Inc 0.0%
Value $11,000 Shares 267 Share Price $41.20 * Est. Cost/Share $34.09 Unrealized @ Report Date +18.0%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $11,000 Shares 92 Share Price $119.57 Est. Cost/Share $105.45 Unrealized @ Report Date +13.2%
VLUE iShares MSCI USA Value Factor ETF 0.0%
Value $10,000 Shares 99 Share Price $101.01 Est. Cost/Share $81.37 Unrealized @ Report Date +25.9%
DOCU DocuSign Inc 0.0%
Value $10,000 Shares 49 Share Price $204.08 Est. Cost/Share $222.46 Unrealized @ Report Date -9.0%
HUBS HubSpot Inc 0.0%
Value $10,000 Shares 22 Share Price $454.55 Est. Cost/Share $350.97 Unrealized @ Report Date +29.4%
PMT PennyMac Mortgage Investment Trust 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
FCOR Fidelity Corporate Bond ETF 0.0%
Value $10,000 Shares 190 Share Price $52.63 * Est. Cost/Share $55.60 Unrealized @ Report Date -2.5%
— CoreSite Realty Corp 0.0%
Value $10,000 Shares 87 Share Price $114.94 Est. Cost/Share $113.40 Unrealized @ Report Date —
APPF Appfolio Inc 0.0%
Value $10,000 Shares 68 Share Price $147.06 * Est. Cost/Share $70.58 Unrealized @ Report Date +100.3%
EPAM EPAM Systems Inc 0.0%
Value $10,000 Shares 24 Share Price $416.67 * Est. Cost/Share $159.99 Unrealized @ Report Date +147.9%
CGNX Cognex Corp 0.0%
Value $10,000 Shares 120 Share Price $83.33 * Est. Cost/Share $80.31 Unrealized @ Report Date +0.3%
CLF Cleveland-Cliffs Inc 0.0%
Value $10,000 Shares 517 Share Price $19.34 * Est. Cost/Share $16.28 Unrealized @ Report Date +23.5%
VTR Ventas Inc 0.0%
Value $10,000 Shares 192 Share Price $52.08 * Est. Cost/Share $45.83 Unrealized @ Report Date -1.1%
JCI Johnson Controls International plc 0.0%
Value $10,000 Shares 162 Share Price $61.73 * Est. Cost/Share $33.40 Unrealized @ Report Date +63.1%
CRWD Crowdstrike Holdings Inc 0.0%
Value $10,000 Shares 54 Share Price $185.19 Est. Cost/Share $151.73 Unrealized @ Report Date +20.3%
CRL Charles River Laboratories International Inc 0.0%
Value $10,000 Shares 35 Share Price $285.71 Est. Cost/Share $277.97 Unrealized @ Report Date +4.3%
DDOG Datadog Inc 0.0%
Value $9,000 Shares 103 Share Price $87.38 * Est. Cost/Share $92.05 Unrealized @ Report Date -9.5%
CE Celanese Corp 0.0%
Value $9,000 Shares 62 Share Price $145.16 * Est. Cost/Share $117.21 Unrealized @ Report Date +17.7%
PZZA Papa John's International Inc 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $38.71 Unrealized @ Report Date +99.0%
LITE Lumentum Holdings Inc 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share $65.46 Unrealized @ Report Date +39.5%
UHAL AMERCO 0.0%
Value $9,000 Shares 14 Share Price $642.86 * Est. Cost/Share $41.15 Unrealized @ Report Date +48.9%
GM General Motors Co 0.0%
Value $9,000 Shares 160 Share Price $56.25 Est. Cost/Share $48.60 Unrealized @ Report Date +14.1%
CRON Cronos Group Inc 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 * Est. Cost/Share $10.59 Unrealized @ Report Date -10.7%
IFF International Flavors & Fragrances Inc 0.0%
Value $9,000 Shares 61 Share Price $147.54 * Est. Cost/Share $113.18 Unrealized @ Report Date +8.5%
— TFF Pharmaceuticals Inc 0.0%
Value $9,000 Shares 678 Share Price $13.27 Est. Cost/Share $18.13 Unrealized @ Report Date —
— Redfin Corp 0.0%
Value $9,000 Shares 134 Share Price $67.16 Est. Cost/Share $27.82 Unrealized @ Report Date —
— Inphi Corp 0.0%
Value $9,000 Shares 51 Share Price $176.47 Est. Cost/Share $175.32 Unrealized @ Report Date —
LHX L3Harris Technologies Inc 0.0%
Value $9,000 Shares 43 Share Price $209.30 * Est. Cost/Share $169.70 Unrealized @ Report Date +8.5%
PWR Quanta Services Inc 0.0%
Value $9,000 Shares 104 Share Price $86.54 Est. Cost/Share $78.91 Unrealized @ Report Date +10.5%
— Healthcare Trust of America Inc 0.0%
Value $9,000 Shares 312 Share Price $28.85 Est. Cost/Share $28.23 Unrealized @ Report Date —
FDOGSX First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 0.0%
Value $9,000 Shares 12 Share Price $750.00 Est. Cost/Share $1095.00 Unrealized @ Report Date —
FERG1GBX Ferguson PLC 0.0%
Value $8,000 Shares 66 Share Price $121.21 Est. Cost/Share $121.21 Unrealized @ Report Date —
AVB AvalonBay Communities Inc 0.0%
Value $8,000 Shares 41 Share Price $195.12 * Est. Cost/Share $141.69 Unrealized @ Report Date +11.0%
HTLD Heartland Express Inc 0.0%
Value $8,000 Shares 401 Share Price $19.95 Est. Cost/Share $18.99 Unrealized @ Report Date +3.1%
EWD iShares MSCI Sweden ETF 0.0%
Value $8,000 Shares 187 Share Price $42.78 * Est. Cost/Share $32.35 Unrealized @ Report Date +37.7%
FLEX Flex Ltd 0.0%
Value $8,000 Shares 421 Share Price $19.00 * Est. Cost/Share $11.55 Unrealized @ Report Date +19.4%
ARCC Ares Capital Corp 0.0%
Value $8,000 Shares 415 Share Price $19.28 * Est. Cost/Share $11.38 Unrealized @ Report Date +5.7%
MKSI MKS Instruments Inc 0.0%
Value $8,000 Shares 41 Share Price $195.12 * Est. Cost/Share $161.78 Unrealized @ Report Date +10.4%
PANW Palo Alto Networks Inc 0.0%
Value $8,000 Shares 25 Share Price $320.00 * Est. Cost/Share $49.77 Unrealized @ Report Date +7.8%
SBAC SBA Communications Corp 0.0%
Value $8,000 Shares 28 Share Price $285.71 * Est. Cost/Share $264.03 Unrealized @ Report Date -1.8%
HDV iShares Core High Dividend ETF 0.0%
Value $8,000 Shares 80 Share Price $100.00 * Est. Cost/Share $16.01 Unrealized @ Report Date +18.6%
MBGAF Daimler AG 0.0%
Value $8,000 Shares 85 Share Price $94.12 * Est. Cost/Share $54.09 Unrealized @ Report Date +4.3%
LAMR Lamar Advertising Co 0.0%
Value $8,000 Shares 80 Share Price $100.00 Est. Cost/Share $98.75 Unrealized @ Report Date —
GNTX Gentex Corp 0.0%
Value $8,000 Shares 237 Share Price $33.76 * Est. Cost/Share $33.74 Unrealized @ Report Date +5.7%
LMND Lemonade Inc 0.0%
Value $8,000 Shares 81 Share Price $98.77 * Est. Cost/Share $129.16 Unrealized @ Report Date -27.9%
RFV Invesco S&P MidCap 400 Pure Value ETF 0.0%
Value $8,000 Shares 85 Share Price $94.12 * Est. Cost/Share $64.72 Unrealized @ Report Date +39.5%
OGS ONE Gas Inc 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $66.36 Unrealized @ Report Date +15.9%
KKR KKR & Co Inc 0.0%
Value $8,000 Shares 170 Share Price $47.06 Est. Cost/Share $36.10 Unrealized @ Report Date +29.9%
PRLB Proto Labs Inc 0.0%
Value $8,000 Shares 62 Share Price $129.03 * Est. Cost/Share $141.05 Unrealized @ Report Date -13.7%
— NanoString Technologies Inc 0.0%
Value $8,000 Shares 127 Share Price $62.99 Est. Cost/Share $62.99 Unrealized @ Report Date —
— Social Capital Hedosophia Holdings Corp V 0.0%
Value $8,000 Shares 464 Share Price $17.24 Est. Cost/Share $14.49 Unrealized @ Report Date —
EWL iShares MSCI Switzerland Capped ETF 0.0%
Value $8,000 Shares 184 Share Price $43.48 Est. Cost/Share $38.49 Unrealized @ Report Date +14.9%
DON WisdomTree US MidCap Dividend Fund 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $27.00 Unrealized @ Report Date +49.7%
WDC Western Digital Corp 0.0%
Value $8,000 Shares 125 Share Price $64.00 * Est. Cost/Share $46.58 Unrealized @ Report Date +7.9%
SPOT Spotify Technology SA 0.0%
Value $7,000 Shares 25 Share Price $280.00 * Est. Cost/Share $282.20 Unrealized @ Report Date -5.0%
— Citrix Systems Inc 0.0%
Value $7,000 Shares 53 Share Price $132.08 Est. Cost/Share $139.91 Unrealized @ Report Date —
NSA National Storage Affiliates Trust 0.0%
Value $7,000 Shares 165 Share Price $42.42 Est. Cost/Share $42.42 Unrealized @ Report Date —
XLI Industrial Select Sector SPDR Fund 0.0%
Value $7,000 Shares 75 Share Price $93.33 * Est. Cost/Share $81.32 Unrealized @ Report Date +21.1%
CTSH Cognizant Technology Solutions Corp 0.0%
Value $7,000 Shares 91 Share Price $76.92 * Est. Cost/Share $62.90 Unrealized @ Report Date +15.3%
— Twitter Inc 0.0%
Value $7,000 Shares 113 Share Price $61.95 Est. Cost/Share $61.95 Unrealized @ Report Date —
CMS CMS Energy Corp 0.0%
Value $7,000 Shares 107 Share Price $65.42 * Est. Cost/Share $49.54 Unrealized @ Report Date +6.8%
EA Electronic Arts Inc 0.0%
Value $7,000 Shares 53 Share Price $132.08 Est. Cost/Share $129.18 Unrealized @ Report Date +2.1%
ESTC Elastic NV 0.0%
Value $7,000 Shares 64 Share Price $109.38 Est. Cost/Share $103.43 Unrealized @ Report Date +7.5%
VMC Vulcan Materials Co 0.0%
Value $7,000 Shares 41 Share Price $170.73 * Est. Cost/Share $134.55 Unrealized @ Report Date +20.7%
VRNS Varonis Systems Inc 0.0%
Value $7,000 Shares 138 Share Price $50.72 Est. Cost/Share $46.47 Unrealized @ Report Date +10.5%
— Varian Medical Systems Inc 0.0%
Value $7,000 Shares 40 Share Price $175.00 Est. Cost/Share $173.75 Unrealized @ Report Date —
MELI MercadoLibre Inc 0.0%
Value $7,000 Shares 5 Share Price $1400.00 * Est. Cost/Share $1410.19 Unrealized @ Report Date +4.4%
MPT Medical Properties Trust Inc 0.0%
Value $7,000 Shares 314 Share Price $22.29 Est. Cost/Share $20.70 Unrealized @ Report Date —
— Alexion Pharmaceuticals Inc 0.0%
Value $7,000 Shares 49 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
— Skillz Inc 0.0%
Value $7,000 Shares 343 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
— Seres Therapeutics Inc 0.0%
Value $7,000 Shares 349 Share Price $20.06 Est. Cost/Share $25.79 Unrealized @ Report Date —
CNP CenterPoint Energy Inc 0.0%
Value $7,000 Shares 310 Share Price $22.58 * Est. Cost/Share $19.49 Unrealized @ Report Date +2.9%
EQR Equity Residential 0.0%
Value $7,000 Shares 95 Share Price $73.68 * Est. Cost/Share $54.78 Unrealized @ Report Date +9.0%
— Escrow Altegrity Inc 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
LOPE Grand Canyon Education Inc 0.0%
Value $7,000 Shares 62 Share Price $112.90 * Est. Cost/Share $99.33 Unrealized @ Report Date +7.8%
AAON AAON Inc 0.0%
Value $7,000 Shares 103 Share Price $67.96 * Est. Cost/Share $47.85 Unrealized @ Report Date -4.9%
IRDM Iridium Communications Inc 0.0%
Value $7,000 Shares 161 Share Price $43.48 * Est. Cost/Share $31.42 Unrealized @ Report Date +31.3%
LSTR Landstar System Inc 0.0%
Value $7,000 Shares 40 Share Price $175.00 Est. Cost/Share $175.00 Unrealized @ Report Date —
LII Lennox International Inc 0.0%
Value $6,000 Shares 19 Share Price $315.79 * Est. Cost/Share $269.59 Unrealized @ Report Date +9.2%
CHH Choice Hotels International Inc 0.0%
Value $6,000 Shares 53 Share Price $113.21 * Est. Cost/Share $102.13 Unrealized @ Report Date +0.7%
— Canopy Growth Corp 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $17.70 Unrealized @ Report Date —
— CDK Global Inc 0.0%
Value $6,000 Shares 118 Share Price $50.85 Est. Cost/Share $52.57 Unrealized @ Report Date —
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value $6,000 Shares 50 Share Price $120.00 * Est. Cost/Share $119.52 Unrealized @ Report Date -5.5%
APEI American Public Education Inc 0.0%
Value $6,000 Shares 174 Share Price $34.48 * Est. Cost/Share $31.31 Unrealized @ Report Date +13.8%
DAL Delta Air Lines Inc 0.0%
Value $6,000 Shares 117 Share Price $51.28 * Est. Cost/Share $46.32 Unrealized @ Report Date +1.4%
CBRE CBRE Group Inc 0.0%
Value $6,000 Shares 80 Share Price $75.00 * Est. Cost/Share $59.00 Unrealized @ Report Date +34.1%
— New York Community Bancorp Inc 0.0%
Value $6,000 Shares 442 Share Price $13.57 Est. Cost/Share $13.25 Unrealized @ Report Date —
RGNX REGENXBIO Inc 0.0%
Value $6,000 Shares 174 Share Price $34.48 Est. Cost/Share $33.87 Unrealized @ Report Date +0.7%
XLU Utilities Select Sector SPDR Fund 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $26.24 Unrealized @ Report Date +22.0%
— PS Business Parks Inc 0.0%
Value $6,000 Shares 38 Share Price $157.89 Est. Cost/Share $150.97 Unrealized @ Report Date —
PJT PJT Partners Inc 0.0%
Value $6,000 Shares 87 Share Price $68.97 * Est. Cost/Share $42.00 Unrealized @ Report Date +48.3%
UDR UDR Inc 0.0%
Value $6,000 Shares 144 Share Price $41.67 * Est. Cost/Share $32.44 Unrealized @ Report Date +12.9%
ICLR ICON PLC 0.0%
Value $6,000 Shares 29 Share Price $206.90 * Est. Cost/Share $197.42 Unrealized @ Report Date -0.5%
HPE Hewlett Packard Enterprise Co 0.0%
Value $6,000 Shares 391 Share Price $15.35 * Est. Cost/Share $11.06 Unrealized @ Report Date +23.8%
JPME JPMorgan Diversified Return US Mid Cap Equity ETF 0.0%
Value $6,000 Shares 75 Share Price $80.00 * Est. Cost/Share $63.77 Unrealized @ Report Date +29.8%
KWEB KraneShares CSI China Internet ETF 0.0%
Value $6,000 Shares 80 Share Price $75.00 Est. Cost/Share $50.49 Unrealized @ Report Date +51.2%
AON Aon PLC 0.0%
Value $6,000 Shares 27 Share Price $222.22 Est. Cost/Share $203.63 Unrealized @ Report Date +9.1%
XPO XPO Logistics Inc 0.0%
Value $6,000 Shares 46 Share Price $130.43 * Est. Cost/Share $36.23 Unrealized @ Report Date +17.7%
SEE Sealed Air Corp 0.0%
Value $6,000 Shares 126 Share Price $47.62 * Est. Cost/Share $37.44 Unrealized @ Report Date +11.8%
QTWO Q2 Holdings Inc 0.0%
Value $6,000 Shares 61 Share Price $98.36 Est. Cost/Share $70.29 Unrealized @ Report Date +42.6%
NFG National Fuel Gas Co 0.0%
Value $6,000 Shares 125 Share Price $48.00 * Est. Cost/Share $49.07 Unrealized @ Report Date +1.9%
— Canadian Pacific Railway Ltd 0.0%
Value $6,000 Shares 17 Share Price $352.94 Est. Cost/Share $305.56 Unrealized @ Report Date —
UTHR United Therapeutics Corp 0.0%
Value $6,000 Shares 38 Share Price $157.89 * Est. Cost/Share $166.73 Unrealized @ Report Date +0.3%
PRAA PRA Group Inc 0.0%
Value $6,000 Shares 152 Share Price $39.47 * Est. Cost/Share $36.35 Unrealized @ Report Date +2.0%
ZS Zscaler Inc 0.0%
Value $6,000 Shares 35 Share Price $171.43 Est. Cost/Share $151.44 Unrealized @ Report Date +13.4%
POOL Pool Corp 0.0%
Value $6,000 Shares 16 Share Price $375.00 * Est. Cost/Share $328.73 Unrealized @ Report Date -0.8%
— Flagstar Bancorp Inc 0.0%
Value $6,000 Shares 132 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
MAA Mid-America Apartment Communities Inc 0.0%
Value $6,000 Shares 44 Share Price $136.36 * Est. Cost/Share $102.63 Unrealized @ Report Date +19.2%
CPRT Copart Inc 0.0%
Value $6,000 Shares 59 Share Price $101.69 * Est. Cost/Share $28.99 Unrealized @ Report Date -6.3%
COKE Coca-Cola Consolidated Inc 0.0%
Value $5,000 Shares 19 Share Price $263.16 * Est. Cost/Share $26.27 Unrealized @ Report Date +5.1%
AIZ Assurant Inc 0.0%
Value $5,000 Shares 32 Share Price $156.25 * Est. Cost/Share $123.86 Unrealized @ Report Date +5.5%
EFV iShares MSCI EAFE Value ETF 0.0%
Value $5,000 Shares 89 Share Price $56.18 * Est. Cost/Share $49.73 Unrealized @ Report Date +2.5%
VRSK Verisk Analytics Inc 0.0%
Value $5,000 Shares 30 Share Price $166.67 * Est. Cost/Share $182.77 Unrealized @ Report Date -6.2%
EFX Equifax Inc 0.0%
Value $5,000 Shares 28 Share Price $178.57 Est. Cost/Share $170.61 Unrealized @ Report Date +2.7%
MIDD Middleby Corp/The 0.0%
Value $5,000 Shares 29 Share Price $172.41 * Est. Cost/Share $147.22 Unrealized @ Report Date +12.6%
AAP Advance Auto Parts Inc 0.0%
Value $5,000 Shares 25 Share Price $200.00 * Est. Cost/Share $144.05 Unrealized @ Report Date +13.3%
GMED Globus Medical Inc 0.0%
Value $5,000 Shares 77 Share Price $64.94 * Est. Cost/Share $51.58 Unrealized @ Report Date +19.6%
LSF Laird Superfood Inc 0.0%
Value $5,000 Shares 123 Share Price $40.65 Est. Cost/Share $48.78 Unrealized @ Report Date —
— Lexington Realty Trust 0.0%
Value $5,000 Shares 408 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —
LBRDK Liberty Broadband Corp 0.0%
Value $5,000 Shares 35 Share Price $142.86 Est. Cost/Share $142.39 Unrealized @ Report Date -1.3%
DB Deutsche Bank AG 0.0%
Value $5,000 Shares 400 Share Price $12.50 * Est. Cost/Share $9.24 Unrealized @ Report Date +16.5%
CVNA Carvana Co 0.0%
Value $5,000 Shares 20 Share Price $250.00 * Est. Cost/Share $275.59 Unrealized @ Report Date -4.8%
THG Hanover Insurance Group Inc/The 0.0%
Value $5,000 Shares 35 Share Price $142.86 * Est. Cost/Share $99.57 Unrealized @ Report Date +16.3%
GSSC Goldman Sachs ActiveBeta US Small Cap Equity ETF 0.0%
Value $5,000 Shares 82 Share Price $60.98 * Est. Cost/Share $36.95 Unrealized @ Report Date +68.8%
PCAR PACCAR Inc 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $49.44 Unrealized @ Report Date +4.4%
GTY Getty Realty Corp 0.0%
Value $5,000 Shares 177 Share Price $28.25 Est. Cost/Share $28.25 Unrealized @ Report Date —
OMC Omnicom Group Inc 0.0%
Value $5,000 Shares 65 Share Price $76.92 * Est. Cost/Share $49.94 Unrealized @ Report Date +25.8%
RNR RenaissanceRe Holdings Ltd 0.0%
Value $5,000 Shares 32 Share Price $156.25 * Est. Cost/Share $176.87 Unrealized @ Report Date -9.4%
RSG Republic Services Inc 0.0%
Value $5,000 Shares 49 Share Price $102.04 * Est. Cost/Share $87.87 Unrealized @ Report Date +6.4%
HUM Humana Inc 0.0%
Value $5,000 Shares 12 Share Price $416.67 * Est. Cost/Share $381.33 Unrealized @ Report Date +5.2%
BF/A Brown-Forman Corp 0.0%
Value $5,000 Shares 73 Share Price $68.49 * Est. Cost/Share $24.07 Unrealized @ Report Date +140.3%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value $5,000 Shares 65 Share Price $76.92 Est. Cost/Share $72.27 Unrealized @ Report Date +6.6%
WY Weyerhaeuser Co 0.0%
Value $5,000 Shares 133 Share Price $37.59 * Est. Cost/Share $27.04 Unrealized @ Report Date +8.2%
DG Dollar General Corp 0.0%
Value $5,000 Shares 26 Share Price $192.31 * Est. Cost/Share $182.95 Unrealized @ Report Date +2.9%
— Zendesk Inc 0.0%
Value $5,000 Shares 34 Share Price $147.06 Est. Cost/Share $90.00 Unrealized @ Report Date —
— Zynga Inc 0.0%
Value $5,000 Shares 486 Share Price $10.29 Est. Cost/Share $9.26 Unrealized @ Report Date —
— Seagate Technology PLC 0.0%
Value $5,000 Shares 71 Share Price $70.42 Est. Cost/Share $75.58 Unrealized @ Report Date —
— Social Capital Hedosophia Holdings Corp VI 0.0%
Value $5,000 Shares 451 Share Price $11.09 Est. Cost/Share $11.69 Unrealized @ Report Date —
HUBB Hubbell Inc 0.0%
Value $5,000 Shares 29 Share Price $172.41 Est. Cost/Share $147.09 Unrealized @ Report Date +17.6%
— Provention Bio Inc 0.0%
Value $5,000 Shares 445 Share Price $11.24 Est. Cost/Share $17.98 Unrealized @ Report Date —
— Kansas City Southern 0.0%
Value $5,000 Shares 19 Share Price $263.16 Est. Cost/Share $263.16 Unrealized @ Report Date —
NNN National Retail Properties Inc 0.0%
Value $5,000 Shares 105 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
NEU NewMarket Corp 0.0%
Value $5,000 Shares 13 Share Price $384.62 * Est. Cost/Share $359.80 Unrealized @ Report Date -4.5%
PRDO Perdoceo Education Corp 0.0%
Value $5,000 Shares 387 Share Price $12.92 * Est. Cost/Share $11.98 Unrealized @ Report Date -5.4%
— Healthcare Realty Trust Inc 0.0%
Value $5,000 Shares 177 Share Price $28.25 Est. Cost/Share $29.11 Unrealized @ Report Date —
— ANSYS Inc 0.0%
Value $5,000 Shares 14 Share Price $357.14 Est. Cost/Share $265.18 Unrealized @ Report Date —
KLAC KLA Corp 0.0%
Value $4,000 Shares 13 Share Price $307.69 * Est. Cost/Share $158.04 Unrealized @ Report Date +98.6%
XBI SPDR S&P Biotech ETF 0.0%
Value $4,000 Shares 30 Share Price $133.33 Est. Cost/Share $149.72 Unrealized @ Report Date -9.4%
HTH Hilltop Holdings Inc 0.0%
Value $4,000 Shares 126 Share Price $31.75 * Est. Cost/Share $32.83 Unrealized @ Report Date +3.9%
CACI CACI International Inc 0.0%
Value $4,000 Shares 18 Share Price $222.22 * Est. Cost/Share $239.29 Unrealized @ Report Date +3.1%
— Kayne Anderson Energy Infrastructure Fund 0.0%
Value $4,000 Shares 523 Share Price $7.65 Est. Cost/Share $7.65 Unrealized @ Report Date —
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF 0.0%
Value $4,000 Shares 74 Share Price $54.05 Est. Cost/Share $50.13 Unrealized @ Report Date —
— Annaly Capital Management Inc 0.0%
Value $4,000 Shares 498 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date —
JPSE JPMorgan Diversified Return US Small Cap Equity ETF 0.0%
Value $4,000 Shares 99 Share Price $40.40 * Est. Cost/Share $29.53 Unrealized @ Report Date +43.3%
TXT Textron Inc 0.0%
Value $4,000 Shares 71 Share Price $56.34 Est. Cost/Share $45.56 Unrealized @ Report Date +22.5%
— Juniper Networks Inc 0.0%
Value $4,000 Shares 158 Share Price $25.32 Est. Cost/Share $26.20 Unrealized @ Report Date —
DCI Donaldson Co Inc 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $50.33 Unrealized @ Report Date +7.1%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $4,000 Shares 57 Share Price $70.18 Est. Cost/Share $63.85 Unrealized @ Report Date +9.3%
YUM Yum! Brands Inc 0.0%
Value $4,000 Shares 35 Share Price $114.29 * Est. Cost/Share $86.03 Unrealized @ Report Date +15.1%
INCY Incyte Corp 0.0%
Value $4,000 Shares 44 Share Price $90.91 * Est. Cost/Share $85.35 Unrealized @ Report Date -4.8%
SNA Snap-on Inc 0.0%
Value $4,000 Shares 19 Share Price $210.53 * Est. Cost/Share $146.41 Unrealized @ Report Date +39.4%
— Proofpoint Inc 0.0%
Value $4,000 Shares 30 Share Price $133.33 Est. Cost/Share $133.33 Unrealized @ Report Date —
— DraftKings Inc 0.0%
Value $4,000 Shares 65 Share Price $61.54 Est. Cost/Share $61.54 Unrealized @ Report Date —
— Duke Realty Corp 0.0%
Value $4,000 Shares 94 Share Price $42.55 Est. Cost/Share $42.55 Unrealized @ Report Date —
EMN Eastman Chemical Co 0.0%
Value $4,000 Shares 33 Share Price $121.21 * Est. Cost/Share $82.91 Unrealized @ Report Date +12.2%
EIX Edison International 0.0%
Value $4,000 Shares 74 Share Price $54.05 * Est. Cost/Share $47.10 Unrealized @ Report Date +0.9%
ASH Ashland Global Holdings Inc 0.0%
Value $4,000 Shares 42 Share Price $95.24 * Est. Cost/Share $70.80 Unrealized @ Report Date +14.9%
BL Blackline Inc 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $124.72 Unrealized @ Report Date -13.1%
— Blackrock Capital Allocation Trust 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
JEF Jefferies Financial Group Inc 0.0%
Value $4,000 Shares 149 Share Price $26.85 * Est. Cost/Share $20.23 Unrealized @ Report Date +22.5%
— Maxim Integrated Products Inc 0.0%
Value $4,000 Shares 49 Share Price $81.63 Est. Cost/Share $87.88 Unrealized @ Report Date —
FHN First Horizon Corp 0.0%
Value $4,000 Shares 249 Share Price $16.06 * Est. Cost/Share $13.32 Unrealized @ Report Date +7.6%
BEN Franklin Resources Inc 0.0%
Value $4,000 Shares 135 Share Price $29.63 * Est. Cost/Share $18.39 Unrealized @ Report Date +27.7%
TDAY Gannett Co Inc 0.0%
Value $4,000 Shares 723 Share Price $5.53 * Est. Cost/Share $7.33 Unrealized @ Report Date -26.6%
AMG Affiliated Managers Group Inc 0.0%
Value $4,000 Shares 27 Share Price $148.15 Est. Cost/Share $86.25 Unrealized @ Report Date +72.6%
CAH Cardinal Health Inc 0.0%
Value $4,000 Shares 63 Share Price $63.49 * Est. Cost/Share $46.37 Unrealized @ Report Date +17.0%
REZI Resideo Technologies Inc 0.0%
Value $4,000 Shares 128 Share Price $31.25 * Est. Cost/Share $18.45 Unrealized @ Report Date +53.1%
FAST Fastenal Co 0.0%
Value $4,000 Shares 78 Share Price $51.28 * Est. Cost/Share $20.89 Unrealized @ Report Date +7.3%
ACIW ACI Worldwide Inc 0.0%
Value $4,000 Shares 94 Share Price $42.55 * Est. Cost/Share $38.54 Unrealized @ Report Date -1.3%
— Chimera Investment Corp 0.0%
Value $4,000 Shares 346 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
IVZ Invesco Ltd 0.0%
Value $4,000 Shares 144 Share Price $27.78 * Est. Cost/Share $13.62 Unrealized @ Report Date +51.4%
DRI Darden Restaurants Inc 0.0%
Value $4,000 Shares 31 Share Price $129.03 * Est. Cost/Share $112.72 Unrealized @ Report Date +7.9%
OPEN Opendoor Technologies Inc Com 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $23.75 Unrealized @ Report Date -10.8%
IQV IQVIA Holdings Inc 0.0%
Value $4,000 Shares 19 Share Price $210.53 * Est. Cost/Share $187.75 Unrealized @ Report Date +2.9%
CHTR Charter Communications Inc 0.0%
Value $4,000 Shares 6 Share Price $666.67 * Est. Cost/Share $624.87 Unrealized @ Report Date -1.3%
PKE Park Aerospace Corp 0.0%
Value $4,000 Shares 269 Share Price $14.87 * Est. Cost/Share $14.08 Unrealized @ Report Date -6.1%
ARE Alexandria Real Estate Equities Inc 0.0%
Value $4,000 Shares 23 Share Price $173.91 * Est. Cost/Share $135.65 Unrealized @ Report Date -0.8%
CDW CDW Corp/DE 0.0%
Value $4,000 Shares 23 Share Price $173.91 * Est. Cost/Share $128.48 Unrealized @ Report Date +21.8%
RGEN Repligen Corp 0.0%
Value $4,000 Shares 22 Share Price $181.82 * Est. Cost/Share $142.94 Unrealized @ Report Date +36.0%
— Cree Inc 0.0%
Value $3,000 Shares 26 Share Price $115.38 Est. Cost/Share $115.38 Unrealized @ Report Date —
— Ceridian HCM Holding Inc 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $93.44 Unrealized @ Report Date -9.8%
EXR Extra Space Storage Inc 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $100.18 Unrealized @ Report Date +10.1%
FPI Farmland Partners Inc 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $8.68 Unrealized @ Report Date —
— Nuance Communications Inc 0.0%
Value $3,000 Shares 62 Share Price $48.39 Est. Cost/Share $48.39 Unrealized @ Report Date —
CRLBF Cresco Labs Inc 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $11.42 Unrealized @ Report Date +9.4%
HCI HCI Group Inc 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $63.00 Unrealized @ Report Date +21.9%
INVH Invitation Homes Inc 0.0%
Value $3,000 Shares 84 Share Price $35.71 * Est. Cost/Share $25.80 Unrealized @ Report Date +6.9%
— Discovery Inc 0.0%
Value $3,000 Shares 72 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
— American National Group Inc 0.0%
Value $3,000 Shares 24 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
GH Guardant Health Inc 0.0%
Value $3,000 Shares 17 Share Price $176.47 * Est. Cost/Share $151.13 Unrealized @ Report Date +1.0%
LYV Live Nation Entertainment Inc 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $66.52 Unrealized @ Report Date +27.3%
CSX CSX Corp 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $28.57 Unrealized @ Report Date +5.5%
SLB Schlumberger NV 0.0%
Value $3,000 Shares 119 Share Price $25.21 * Est. Cost/Share $31.07 Unrealized @ Report Date -21.0%
CCL Carnival Corp 0.0%
Value $3,000 Shares 125 Share Price $24.00 * Est. Cost/Share $45.59 Unrealized @ Report Date -41.8%
— CyrusOne Inc 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
R Ryder System Inc 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $55.96 Unrealized @ Report Date +35.2%
LYB LyondellBasell Industries NV 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $53.53 Unrealized @ Report Date +39.6%
RS Reliance Steel & Aluminum Co 0.0%
Value $3,000 Shares 19 Share Price $157.89 * Est. Cost/Share $115.57 Unrealized @ Report Date +31.8%
— Amcor PLC 0.0%
Value $3,000 Shares 295 Share Price $10.17 * Est. Cost/Share $9.23 Unrealized @ Report Date +4.1%
CPB Campbell Soup Co 0.0%
Value $3,000 Shares 63 Share Price $47.62 * Est. Cost/Share $40.43 Unrealized @ Report Date +5.6%
CNI Canadian National Railway Co 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $88.82 Unrealized @ Report Date +19.2%
SON Sonoco Products Co 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $51.02 Unrealized @ Report Date +4.2%
SUI Sun Communities Inc 0.0%
Value $3,000 Shares 19 Share Price $157.89 Est. Cost/Share $157.89 Unrealized @ Report Date —
PB Prosperity Bancshares Inc 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $62.29 Unrealized @ Report Date +2.9%
ULTA Ulta Beauty Inc 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $252.99 Unrealized @ Report Date +22.2%
XRX Xerox Holdings Corp 0.0%
Value $3,000 Shares 122 Share Price $24.59 Est. Cost/Share $21.51 Unrealized @ Report Date +12.8%
— RealPage Inc 0.0%
Value $3,000 Shares 33 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
— IHS Markit Ltd 0.0%
Value $3,000 Shares 35 Share Price $85.71 Est. Cost/Share $93.06 Unrealized @ Report Date —
DEM WisdomTree Emerging Markets High Dividend Fund 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $43.09 Unrealized @ Report Date +2.9%
— Hill-Rom Holdings Inc 0.0%
Value $3,000 Shares 25 Share Price $120.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
TFSL TFS Financial Corp 0.0%
Value $3,000 Shares 127 Share Price $23.62 * Est. Cost/Share $13.24 Unrealized @ Report Date +5.5%
HUN Huntsman Corp 0.0%
Value $3,000 Shares 94 Share Price $31.91 * Est. Cost/Share $28.00 Unrealized @ Report Date +3.0%
— Brookfield Infrastructure Corp 0.0%
Value $3,000 Shares 39 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
— HMS Holdings Corp 0.0%
Value $3,000 Shares 77 Share Price $38.96 Est. Cost/Share $38.96 Unrealized @ Report Date —
— PDC Energy Inc 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
NAVI Navient Corp 0.0%
Value $3,000 Shares 218 Share Price $13.76 * Est. Cost/Share $12.31 Unrealized @ Report Date +16.2%
CDNS Cadence Design Systems Inc 0.0%
Value $3,000 Shares 22 Share Price $136.36 Est. Cost/Share $134.17 Unrealized @ Report Date +2.1%
KNSL Kinsale Capital Group Inc 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $182.15 Unrealized @ Report Date -10.3%
CPT Camden Property Trust 0.0%
Value $3,000 Shares 27 Share Price $111.11 * Est. Cost/Share $87.98 Unrealized @ Report Date +6.5%
MSM MSC Industrial Direct Co Inc 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $85.20 Unrealized @ Report Date +5.9%
MGPI MGP Ingredients Inc 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $60.64 Unrealized @ Report Date -2.5%
CMP Compass Minerals International Inc 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $54.59 Unrealized @ Report Date +7.8%
— Two Harbors Investment Corp 0.0%
Value $3,000 Shares 367 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
ATO Atmos Energy Corp 0.0%
Value $3,000 Shares 34 Share Price $88.24 Est. Cost/Share $80.51 Unrealized @ Report Date +9.0%
ARW Arrow Electronics Inc 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $88.50 Unrealized @ Report Date +25.2%
JBL Jabil Inc 0.0%
Value $3,000 Shares 66 Share Price $45.45 * Est. Cost/Share $37.14 Unrealized @ Report Date +38.1%
CLOV Clover Health Investments Corp 0.0%
Value $3,000 Shares 410 Share Price $7.32 * Est. Cost/Share $11.28 Unrealized @ Report Date -33.0%
VWOB Vanguard Emerging Markets Government Bond ETF 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $79.53 Unrealized @ Report Date -2.5%
DHI DR Horton Inc 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $74.56 Unrealized @ Report Date +14.0%
— Barrick Gold Corp 0.0%
Value $3,000 Shares 175 Share Price $17.14 Est. Cost/Share $26.97 Unrealized @ Report Date —
AVT Avnet Inc 0.0%
Value $3,000 Shares 74 Share Price $40.54 * Est. Cost/Share $26.05 Unrealized @ Report Date +41.2%
TRV Travelers Cos Inc/The 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $121.22 Unrealized @ Report Date +12.8%
AFL Aflac Inc 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $36.33 Unrealized @ Report Date +26.3%
VNT Vontier Corp 0.0%
Value $3,000 Shares 84 Share Price $35.71 * Est. Cost/Share $32.02 Unrealized @ Report Date -5.5%
BXP Boston Properties Inc 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $75.68 Unrealized @ Report Date +4.8%
— Walking Co Holdings Inc/The 0.0%
Value $2,000 Shares 8,700 Share Price $0.23 Est. Cost/Share $0.20 Unrealized @ Report Date —
DOC Healthpeak Properties Inc 0.0%
Value $2,000 Shares 67 Share Price $29.85 * Est. Cost/Share $22.37 Unrealized @ Report Date +10.1%
BRX Brixmor Property Group Inc 0.0%
Value $2,000 Shares 110 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
CBSH Commerce Bancshares Inc/MO 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $55.58 Unrealized @ Report Date +4.4%
VITL Vital Farms Inc 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $31.60 Unrealized @ Report Date -30.9%
BBY Best Buy Co Inc 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $90.56 Unrealized @ Report Date +3.0%
ACM AECOM 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $47.22 Unrealized @ Report Date +30.6%
— Colfax Corp 0.0%
Value $2,000 Shares 36 Share Price $55.56 Est. Cost/Share $40.54 Unrealized @ Report Date —
CNA CNA Financial Corp 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $30.16 Unrealized @ Report Date +6.0%
AGNC AGNC Investment Corp 0.0%
Value $2,000 Shares 146 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
MAR Marriott International Inc/MD 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $131.67 Unrealized @ Report Date +8.5%
REET iShares Global REIT ETF 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $22.77 Unrealized @ Report Date +11.9%
— Bombardier Inc-B 0.0%
Value $2,000 Shares 2,400 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
BXMT Blackstone Mortgage Trust Inc 0.0%
Value $2,000 Shares 66 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
DBX Dropbox Inc 0.0%
Value $2,000 Shares 87 Share Price $22.99 * Est. Cost/Share $24.06 Unrealized @ Report Date +10.8%
EXP Eagle Materials Inc 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $90.46 Unrealized @ Report Date +44.5%
AVY Avery Dennison Corp 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $157.26 Unrealized @ Report Date +7.8%
MANH Manhattan Associates Inc 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $98.43 Unrealized @ Report Date +19.3%
EBAY eBay Inc 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $46.69 Unrealized @ Report Date +20.6%
HELE Helen of Troy Ltd 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $225.48 Unrealized @ Report Date -6.6%
— ViacomCBS Inc 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
FNF Fidelity National Financial Inc 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $26.56 Unrealized @ Report Date +17.8%
TRN Trinity Industries Inc 0.0%
Value $2,000 Shares 77 Share Price $25.97 * Est. Cost/Share $21.39 Unrealized @ Report Date +10.0%
ELLH Elah Hldgs Inc Shs 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $80.00 Unrealized @ Report Date -2.8%
HAL Halliburton Co 0.0%
Value $2,000 Shares 107 Share Price $18.69 * Est. Cost/Share $15.74 Unrealized @ Report Date +24.8%
DELL Dell Technologies Inc 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $27.83 Unrealized @ Report Date +47.2%
REXR Rexford Industrial Realty Inc 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
SNDR Schneider National Inc 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $23.38 Unrealized @ Report Date +6.8%
EXC Exelon Corp 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $21.90 Unrealized @ Report Date +20.5%
LECO Lincoln Electric Holdings Inc 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $109.53 Unrealized @ Report Date +12.2%
SLM SLM Corp 0.0%
Value $2,000 Shares 106 Share Price $18.87 * Est. Cost/Share $15.17 Unrealized @ Report Date +18.5%
LUMN Lumen Technologies Inc 0.0%
Value $2,000 Shares 113 Share Price $17.70 * Est. Cost/Share $10.83 Unrealized @ Report Date +8.8%
NVT nVent Electric PLC 0.0%
Value $2,000 Shares 86 Share Price $23.26 * Est. Cost/Share $23.72 Unrealized @ Report Date +9.0%
NXPI NXP Semiconductors NV 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $167.49 Unrealized @ Report Date +10.5%
OI O-I Glass Inc 0.0%
Value $2,000 Shares 165 Share Price $12.12 * Est. Cost/Share $12.88 Unrealized @ Report Date +14.4%
SLAB Silicon Laboratories Inc 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $112.65 Unrealized @ Report Date +25.2%
SCI Service Corp International/US 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $47.47 Unrealized @ Report Date +7.5%
SMTC Semtech Corp 0.0%
Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share $63.88 Unrealized @ Report Date +8.0%
GATX GATX Corp 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $75.46 Unrealized @ Report Date +12.7%
CHRW CH Robinson Worldwide Inc 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $83.09 Unrealized @ Report Date +2.6%
GO Grocery Outlet Holding Corp 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $38.84 Unrealized @ Report Date -5.0%
CRNC Cerence Inc 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $110.06 Unrealized @ Report Date -18.6%
CNC Centene Corp 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $63.53 Unrealized @ Report Date +0.6%
COR AmerisourceBergen Corp 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $89.37 Unrealized @ Report Date +21.5%
CNQ Canadian Natural Resources Ltd 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $10.80 Unrealized @ Report Date +12.9%
TAP Molson Coors Beverage Co 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $42.28 Unrealized @ Report Date +5.3%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $484.19 Unrealized @ Report Date -2.8%
RRC Range Resources Corp 0.0%
Value $2,000 Shares 161 Share Price $12.42 * Est. Cost/Share $16.87 Unrealized @ Report Date -38.8%
PHM PulteGroup Inc 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $44.49 Unrealized @ Report Date +12.6%
PSA Public Storage 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $188.24 Unrealized @ Report Date +6.6%
BWXT BWX Technologies Inc 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $56.42 Unrealized @ Report Date +10.3%
NNI Nelnet Inc 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $72.45 Unrealized @ Report Date +0.4%
— Nielsen Holdings PLC 0.0%
Value $2,000 Shares 73 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
NI NiSource Inc 0.0%
Value $2,000 Shares 77 Share Price $25.97 * Est. Cost/Share $19.14 Unrealized @ Report Date +7.3%
HST Host Hotels & Resorts Inc 0.0%
Value $2,000 Shares 93 Share Price $21.51 * Est. Cost/Share $12.92 Unrealized @ Report Date +7.8%
PNR Pentair PLC 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $53.87 Unrealized @ Report Date +8.7%
PDM Piedmont Office Realty Trust Inc 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $17.59 Unrealized @ Report Date —
— Spirit Realty Capital Inc 0.0%
Value $2,000 Shares 44 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
— Spirit AeroSystems Holdings Inc 0.0%
Value $2,000 Shares 45 Share Price $44.44 Est. Cost/Share $44.44 Unrealized @ Report Date —
— Pioneer Natural Resources Co 0.0%
Value $2,000 Shares 11 Share Price $181.82 Est. Cost/Share $181.82 Unrealized @ Report Date —
SPEM SPDR Portfolio Emerging Markets ETF 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $31.28 Unrealized @ Report Date +40.0%
BPOP Popular Inc 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $56.15 Unrealized @ Report Date +9.1%
— Social Capital Hedosophia Holdings Corp IV 0.0%
Value $2,000 Shares 220 Share Price $9.09 Est. Cost/Share $13.64 Unrealized @ Report Date —
— Crane Co 0.0%
Value $2,000 Shares 23 Share Price $86.96 Est. Cost/Share $86.96 Unrealized @ Report Date —
— Premier Inc 0.0%
Value $2,000 Shares 67 Share Price $29.85 Est. Cost/Share $29.85 Unrealized @ Report Date —
PBH Prestige Consumer Healthcare Inc 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $42.02 Unrealized @ Report Date +4.9%
— Covetrus Inc 0.0%
Value $2,000 Shares 63 Share Price $31.75 Est. Cost/Share $31.75 Unrealized @ Report Date —
SNEX StoneX Group Inc 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $27.13 Unrealized @ Report Date +7.1%
XEL Xcel Energy Inc 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $54.03 Unrealized @ Report Date +5.8%
TPR Tapestry Inc 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $32.29 Unrealized @ Report Date +12.7%
XSOE Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $27.34 Unrealized @ Report Date +48.8%
DLB Dolby Laboratories Inc 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $88.73 Unrealized @ Report Date +3.3%
CFG Citizens Financial Group Inc 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $33.89 Unrealized @ Report Date +6.4%
UBER Uber Technologies Inc 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $44.81 Unrealized @ Report Date +21.6%
WABC Westamerica BanCorp 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $51.31 Unrealized @ Report Date +3.3%
— Uniti Group Inc 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $17.20 Unrealized @ Report Date —
— Southwestern Energy Co 0.0%
Value $1,000 Shares 256 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date —
KIM Kimco Realty Corp 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $10.60 Unrealized @ Report Date +44.0%
SEDG SolarEdge Technologies Inc 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $301.57 Unrealized @ Report Date -4.7%
HOLX Hologic Inc 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $75.92 Unrealized @ Report Date -2.0%
PAG Penske Automotive Group Inc 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $69.94 Unrealized @ Report Date +14.7%
UAL United Airlines Holdings Inc 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $48.83 Unrealized @ Report Date +17.8%
HRB H&R Block Inc 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $16.05 Unrealized @ Report Date +16.4%
BC Brunswick Corp/DE 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $63.73 Unrealized @ Report Date +35.9%
RVTY PerkinElmer Inc 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $137.00 Unrealized @ Report Date -7.4%
ICUI ICU Medical Inc 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $211.17 Unrealized @ Report Date -2.7%
HIW Highwoods Properties Inc 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
— Splunk Inc 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $200.00 Unrealized @ Report Date —
PLAB Photronics Inc 0.0%
Value $1,000 Shares 90 Share Price $11.11 * Est. Cost/Share $10.94 Unrealized @ Report Date +17.6%
KRC Kilroy Realty Corp 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
QRVO Qorvo Inc 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $175.57 Unrealized @ Report Date +4.1%
— QTS Realty Trust Inc 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
AD United States Cellular Corp 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $19.11 Unrealized @ Report Date +10.5%
NTRS Northern Trust Corp 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $73.69 Unrealized @ Report Date +23.4%
PAGP Plains GP Holdings LP 0.0%
Value $1,000 Shares 90 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
— Qurate Retail Inc 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
— ImmunoGen Inc 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
UEIC Universal Electronics Inc 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $57.73 Unrealized @ Report Date -4.8%
UHS Universal Health Services Inc 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $129.20 Unrealized @ Report Date +0.7%
CALM Cal-Maine Foods Inc 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $30.51 Unrealized @ Report Date -2.2%
PFG Principal Financial Group Inc 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $46.72 Unrealized @ Report Date +8.2%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $105.54 Unrealized @ Report Date +34.3%
UE Urban Edge Properties 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
SMG Scotts Miracle-Gro Co/The 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $188.67 Unrealized @ Report Date +8.4%
BRKR Bruker Corp 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $59.13 Unrealized @ Report Date +7.0%
SCHV Schwab U.S. Large-Cap Value ETF 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $20.83 Unrealized @ Report Date +4.5%
— Stericycle Inc 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $80.00 Unrealized @ Report Date —
ZBRA Zebra Technologies Corp 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $446.03 Unrealized @ Report Date +8.8%
YUMC Yum China Holdings Inc 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $59.76 Unrealized @ Report Date -0.9%
ILPT Industrial Logistics Properties Trust 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
MOS Mosaic Co/The 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $26.57 Unrealized @ Report Date +7.3%
— STORE Capital Corp 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
XYL Xylem Inc/NY 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $88.59 Unrealized @ Report Date +12.3%
— Xilinx Inc 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
NWL Newell Brands Inc 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $21.05 Unrealized @ Report Date +3.2%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
SHO Sunstone Hotel Investors Inc 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
— SVB Financial Group 0.0%
Value $1,000 Shares 2 Share Price $500.00 Est. Cost/Share $233.97 Unrealized @ Report Date —
RJF Raymond James Financial Inc 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $69.45 Unrealized @ Report Date +10.0%
WYNN Wynn Resorts Ltd 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $117.12 Unrealized @ Report Date +4.0%
TTWO Take-Two Interactive Software Inc 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $189.49 Unrealized @ Report Date -6.7%
WDAY Workday Inc 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $247.04 Unrealized @ Report Date +0.6%
IR Ingersoll Rand Inc 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $46.03 Unrealized @ Report Date +6.4%
VVV Valvoline Inc 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $24.94 Unrealized @ Report Date +4.5%
WTW Willis Towers Watson PLC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $204.05 Unrealized @ Report Date +5.3%
TFX Teleflex Inc 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $387.77 Unrealized @ Report Date +3.8%
NTAP NetApp Inc 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $59.71 Unrealized @ Report Date +8.1%
DPZ Domino's Pizza Inc 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $368.31 Unrealized @ Report Date -6.0%
DLTR Dollar Tree Inc 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $107.44 Unrealized @ Report Date +6.5%
REG Regency Centers Corp 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $42.71 Unrealized @ Report Date +9.7%
VYX NCR Corp 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $20.45 Unrealized @ Report Date +13.9%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $41.55 Unrealized @ Report Date +9.8%
NRC National Research Corp 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $48.60 Unrealized @ Report Date -3.6%
BF/B Brown-Forman Corp 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $57.23 Unrealized @ Report Date +9.7%
WHR Whirlpool Corp 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $198.49 Unrealized @ Report Date +11.0%
WEYS Weyco Group Inc 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $19.03 Unrealized @ Report Date +13.7%
— Westrock Co 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
WST West Pharmaceutical Services Inc 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $282.81 Unrealized @ Report Date -1.5%
TYL Tyler Technologies Inc 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $412.56 Unrealized @ Report Date +2.9%
WU Western Union Co/The 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
KEX Kirby Corp 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $60.05 Unrealized @ Report Date +0.4%
MOH Molina Healthcare Inc 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $222.99 Unrealized @ Report Date +4.8%
WMK Weis Markets Inc 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $48.57 Unrealized @ Report Date +5.7%
NHC National HealthCare Corp 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $70.77 Unrealized @ Report Date +10.1%
WAFD Washington Federal Inc 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $25.38 Unrealized @ Report Date +3.3%
CNTTQ CannTrust Holdings Inc 0.0%
Value $1,000 Shares 1,300 Share Price $0.77 * Est. Cost/Share $0.66 Unrealized @ Report Date +24.7%
HWM Howmet Aerospace Inc 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $25.63 Unrealized @ Report Date +23.7%
ASIX AdvanSix Inc 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $27.73 Unrealized @ Report Date -11.6%
CLBK Columbia Financial Inc 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $16.59 Unrealized @ Report Date +5.4%
— Aerojet Rocketdyne Holdings Inc 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
CCOI Cogent Communications Holdings Inc 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $46.19 Unrealized @ Report Date +13.5%
MAT Mattel Inc 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $19.34 Unrealized @ Report Date +3.0%
MAN ManpowerGroup Inc 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $82.21 Unrealized @ Report Date +20.3%
MGA Magna International Inc 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $69.28 Unrealized @ Report Date +8.8%
SJM JM Smucker Co/The 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $98.18 Unrealized @ Report Date +10.1%
FROG JFrog Ltd 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $57.65 Unrealized @ Report Date -23.0%
MHK Mohawk Industries Inc 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $166.65 Unrealized @ Report Date +15.4%
JBGS JBG SMITH Properties 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $164.55 Unrealized @ Report Date -0.1%
ITT ITT Inc 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $69.88 Unrealized @ Report Date +30.1%
— FireEye Inc 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
FAF First American Financial Corp 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $46.04 Unrealized @ Report Date +4.4%
HEI/A HEICO Corp 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $108.03 Unrealized @ Report Date +4.5%
BWA BorgWarner Inc 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $31.44 Unrealized @ Report Date +21.1%
— FleetCor Technologies Inc 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $246.58 Unrealized @ Report Date —
BOKF BOK Financial Corp 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $74.91 Unrealized @ Report Date +5.6%
BX Blackstone Group Inc/The 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $43.59 Unrealized @ Report Date +45.8%
BLKB Blackbaud Inc 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $69.00 Unrealized @ Report Date +3.0%
— Foot Locker Inc 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $81.69 Unrealized @ Report Date -7.6%
FTNT Fortinet Inc 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $32.72 Unrealized @ Report Date +12.7%
FOXA Fox Corp 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $32.85 Unrealized @ Report Date +3.6%
FOX Fox Corp 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $31.30 Unrealized @ Report Date +4.6%
— Veritiv Corp 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.06 Unrealized @ Report Date —
BWFG Bankwell Financial Group Inc 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $20.25 Unrealized @ Report Date +17.1%
BALL Ball Corp 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $82.28 Unrealized @ Report Date -3.1%
— Vereit INC Com USD0.01(Post REV Split) 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
GRMN Garmin Ltd 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $98.98 Unrealized @ Report Date +20.1%
BKR Baker Hughes Co 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $20.14 Unrealized @ Report Date -4.8%
— Thomson Reuters Corp 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $73.17 Unrealized @ Report Date —
THO Thor Industries Inc 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $109.80 Unrealized @ Report Date +11.4%
AZO AutoZone Inc 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $1158.08 Unrealized @ Report Date +21.3%
— Ardagh Group SA 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
TRU TransUnion 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $89.24 Unrealized @ Report Date -1.6%
— TreeHouse Foods Inc 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $56.23 Unrealized @ Report Date —
TRMB Trimble Inc 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $57.40 Unrealized @ Report Date +35.5%
APLE Apple Hospitality REIT Inc 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
CRVL CorVel Corp 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $34.80 Unrealized @ Report Date -1.7%
— Cooper Cos Inc/The 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $333.33 Unrealized @ Report Date —
— Columbia Property Trust Inc 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
CNO CNO Financial Group Inc 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $18.20 Unrealized @ Report Date +20.2%
— Equity Commonwealth 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
EQT EQT Corp 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $16.35 Unrealized @ Report Date +6.8%
ENPH Enphase Energy Inc 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $179.51 Unrealized @ Report Date -9.7%
SATS EchoStar Corp 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $23.92 Unrealized @ Report Date +0.3%
VNO Vornado Realty Trust 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
VLGEA Village Super Market Inc 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $23.14 Unrealized @ Report Date +1.8%
MTD Mettler-Toledo International Inc 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $1096.55 Unrealized @ Report Date +5.4%
MKC McCormick & Co Inc/MD 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $80.22 Unrealized @ Report Date +0.2%
OXY Occidental Petroleum Corp 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $23.58 Unrealized @ Report Date +6.4%
NTNX Nutanix Inc 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $30.41 Unrealized @ Report Date -12.7%
NRG NRG Energy Inc 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $28.87 Unrealized @ Report Date +13.8%
ALB Albemarle Corp 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $151.36 Unrealized @ Report Date -8.8%
AA Alcoa Corp 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $24.17 Unrealized @ Report Date +28.4%
EXPE Expedia Group Inc 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $152.66 Unrealized @ Report Date +11.8%
— Santander Consumer USA Holdings Inc 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
SFM Sprouts Farmers Market Inc 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $22.73 Unrealized @ Report Date +17.1%
RHP Ryman Hospitality Properties Inc 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
ALSN Allison Transmission Holdings Inc 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $38.45 Unrealized @ Report Date -1.6%
ALLO Allogene Therapeutics Inc 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $33.73 Unrealized @ Report Date +4.7%
CSR Centerspace 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
RGLD Royal Gold Inc 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $106.67 Unrealized @ Report Date +0.9%
CFFN Capitol Federal Financial Inc 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $9.32 Unrealized @ Report Date +0.3%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $77.92 Unrealized @ Report Date +8.0%
AMCX AMC Networks Inc 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $54.67 Unrealized @ Report Date -2.8%
STWD Starwood Property Trust Inc 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
RHI Robert Half International Inc 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $59.68 Unrealized @ Report Date +30.8%
RLJ RLJ Lodging Trust 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
REYN Reynolds Consumer Products Inc 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $24.87 Unrealized @ Report Date +1.2%
AFG American Financial Group Inc/OH 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $47.45 Unrealized @ Report Date +42.8%
FRBKQ Republic First Bancorp Inc 0.0%
Value $1,000 Shares 311 Share Price $3.22 * Est. Cost/Share $5.11 Unrealized @ Report Date -33.0%
CUBE CubeSmart 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
SFL SFL Corporation Ltd 0.0%
Value $1,000 Shares 120 Share Price $8.33 * Est. Cost/Share $7.41 Unrealized @ Report Date +8.3%
— Outset Medical Inc 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
— Catalent Inc 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
— SITE Centers Corp 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
IONS Ionis Pharmaceuticals Inc 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $55.77 Unrealized @ Report Date -19.4%
GTES Gates Industrial Corp PLC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $15.46 Unrealized @ Report Date +3.4%
FANG Diamondback Energy Inc 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $55.57 Unrealized @ Report Date +7.7%
SEIC SEI Investments Co 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $54.84 Unrealized @ Report Date +4.0%
DNOW NOW Inc 0.0%
Value $1,000 Shares 113 Share Price $8.85 * Est. Cost/Share $9.78 Unrealized @ Report Date +3.2%
NOV Nov Inc 0.0%
Value $1,000 Shares 92 Share Price $10.87 * Est. Cost/Share $14.51 Unrealized @ Report Date -5.5%
APG API Group Corp 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $12.56 Unrealized @ Report Date +9.8%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $20.86 Unrealized @ Report Date +32.2%
NWBI Northwest Bancshares Inc 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $10.22 Unrealized @ Report Date +3.2%
— Luminex Corp 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
SNBR Sleep Number Corp 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $34.07 Unrealized @ Report Date +252.2%
ESNT Essent Group Ltd 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $40.67 Unrealized @ Report Date +7.2%
DRH DiamondRock Hospitality Co 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
EPRT Essential Properties Realty Trust Inc 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
IP International Paper Co 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $35.85 Unrealized @ Report Date +16.3%
LNC Lincoln National Corp 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $43.14 Unrealized @ Report Date +12.7%
HIG Hartford Financial Services Group Inc/The 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $48.86 Unrealized @ Report Date +24.1%
CHE Chemed Corp 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $482.26 Unrealized @ Report Date -6.2%
— Life Storage Inc 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
— Liberty Media Corp-Liberty SiriusXM 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $32.26 Unrealized @ Report Date —
GTLS Chart Industries Inc 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $141.19 Unrealized @ Report Date +0.8%
LDOS Leidos Holdings Inc 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $94.74 Unrealized @ Report Date -4.4%
— ABIOMED Inc 0.0%
Value $1,000 Shares 2 Share Price $500.00 Est. Cost/Share $500.00 Unrealized @ Report Date —
LEG Leggett & Platt Inc 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $42.89 Unrealized @ Report Date +6.4%
LEA Lear Corp 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $125.70 Unrealized @ Report Date +29.2%
— L Brands Inc 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
DKS Dick's Sporting Goods Inc 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $48.81 Unrealized @ Report Date +34.8%
ALK Alaska Air Group Inc 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $60.10 Unrealized @ Report Date +15.1%
GTX Garrett Motion Inc 0.0%
Value $0 Shares 76 Share Price $0.00 Est. Cost/Share $12.77 Unrealized @ Report Date -59.3%
— Retail Opportunity Investments Corp 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Cavit Sciences Inc 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Skinny Nutritional Corp 0.0%
Value $0 Shares 5,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
SSNC SS&C Technologies Holdings Inc 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $67.54 Unrealized @ Report Date +3.4%
— Sears Holdings Corp 0.0%
Value $0 Shares 157 Share Price $0.00 Est. Cost/Share $47.76 Unrealized @ Report Date —
AMH American Homes 4 Rent 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Media Corp-Liberty SiriusXM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Notis Global Inc 0.0%
Value $0 Shares 15,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Media Corp-Liberty Formula One 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Oilsands Quest Inc 0.0%
Value $0 Shares 800 Share Price $0.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
— Liberty Media Corp-Liberty Formula One 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $46.51 Unrealized @ Report Date —
GBNW Global Energy Networks Corp 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $0.06 Unrealized @ Report Date +22.8%
LBRDA Liberty Broadband Corp 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $141.35 Unrealized @ Report Date -3.8%
— China Agritech Inc 0.0%
Value $0 Shares 2,265 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DOX Amdocs Ltd 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $68.11 Unrealized @ Report Date -6.7%
— PAE Inc 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LIVN LivaNova PLC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $71.35 Unrealized @ Report Date +3.3%
— Lions Gate Entertainment Corp 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Sirius XM Holdings Inc 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $7.52 Unrealized @ Report Date —
— Rite Aid Corp 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $10.56 Unrealized @ Report Date +5.8%
CC Chemours Co/The 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $29.49 Unrealized @ Report Date -20.0%
— Hanley Inds Inc Cl A 0.0%
Value $0 Shares 15,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Aptinyx Inc 0.0%
Value $0 Shares 132 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Heroes Inc Com Stk 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ECRO ECC Capital Corp 0.0%
Value $0 Shares 5,000 Share Price $0.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
— ATP Oil & Gas Corp/United States 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TTC Toro Co/The 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $99.96 Unrealized @ Report Date +3.2%
— Dun & Bradstreet Holdings Inc 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RNAM Avidity Biosciences Inc 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
— Frontier Communications Corp 0.0%
Value $0 Shares 97 Share Price $0.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
BGS B&G Foods Inc 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $20.04 Unrealized @ Report Date +0.1%
CDE Coeur Mining Inc 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $7.52 Unrealized @ Report Date +20.1%
— Mellanox Technologies Ltd 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PCVX Vaxcyte Inc 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $25.16 Unrealized @ Report Date -21.5%
— Advisors Disciplined Trust UT1983STRHI201QR 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BOX Box Inc 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $19.47 Unrealized @ Report Date +17.9%
BHF Brighthouse Financial Inc 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $41.08 Unrealized @ Report Date +7.7%
— Apptigo International Inc 0.0%
Value $0 Shares 994,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VIRT Virtu Financial Inc 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $27.58 Unrealized @ Report Date +12.6%
ECPG Encore Capital Group Inc 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $39.41 Unrealized @ Report Date +2.1%
— PPD Inc Com 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Cambridge Heart Inc 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IMVT Immunovant Inc 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $26.37 Unrealized @ Report Date -39.2%
NTST NETSTREIT Corp 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Integrated Environmental Technologies Ltd 0.0%
Value $0 Shares 3,885 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
CBT Cabot Corp 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $35.95 Unrealized @ Report Date +31.9%
— Striker Oil & Gas Inc 0.0%
Value $0 Shares 150,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— Pluralsight Inc 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Bryn Mawr Bank Corp 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $46.15 Unrealized @ Report Date —
SRSCQ Sears Canada Inc 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share $12.48 Unrealized @ Report Date -100.0%
AYI Acuity Brands Inc 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $125.79 Unrealized @ Report Date +29.4%
— WMI Holdings Corp Shs 0.0%
Value $0 Shares 2,750 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Washington Prime Group Inc 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Cannabis Science Inc 0.0%
Value $0 Shares 28,020 Share Price $0.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
— Northstar Network Inc Com Stk 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Xcelera Inc Com Stk 0.0%
Value $0 Shares 150 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Dover Motorsports Inc 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $2.33 Unrealized @ Report Date —
— Discovery Inc 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —