Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-122021-03-31Q1_202113F-HR224$339,735,000168922.39%
2021-01-122020-12-31Q4_202013F-HR80$201,000-99.93%
2020-10-092020-09-30Q3_202013F-HR194$273,547,00010.88%
2020-07-212020-06-30Q2_202013F-HR192$246,708,00025.43%
2020-04-082020-03-31Q1_202013F-HR173$196,687,000-24.64%
2020-01-222019-12-31Q4_201913F-HR210$260,989,00010.38%
2019-10-302019-09-30Q3_201913F-HR200$236,454,0001.38%
2019-07-102019-06-30Q2_201913F-HR204$233,238,0003.01%
2019-04-242019-03-31Q1_201913F-HR205$226,421,00012.45%
2019-01-232018-12-31Q4_201813F-HR200$201,349,000-18.92%
2018-11-072018-09-30Q3_201813F-HR187$248,327,0006.35%
2018-07-112018-06-30Q2_201813F-HR229$233,493,000-0.61%
2018-04-182018-03-31Q1_201813F-HR256$234,937,000-2.47%
2018-01-242017-12-31Q4_201713F-HR255$240,886,0005.02%
2017-11-082017-09-30Q3_201713F-HR256$229,374,00013.90%
2017-08-012017-06-30Q2_201713F-HR/A234$201,381,0000.00%
2017-07-272017-06-30Q2_201713F-HR552$4,908,113,0005265.76%
2017-05-162017-03-31Q1_201713F-HR679$219,106,033,000193369.40%
2017-02-032016-12-31Q4_201613F-HR179$139,482,00032.12%
2016-11-102016-09-30Q3_201613F-HR245$159,716,000-0.33%
2016-10-032015-12-31Q4_201513F-HR223$183,682,0004.50%
2016-10-132015-09-30Q3_201513F-HR191$141,276,000-23.09%
2016-10-272015-06-30Q2_201513F-HR205$160,239,00013.42%
2016-11-282015-03-31Q1_201513F-HR188$143,311,000-10.27%
2016-12-052014-12-31Q4_201413F-HR192$139,537,000-2.63%
2016-12-192014-09-30Q3_201413F-HR177$120,992,000-13.29%
2016-12-302014-06-30Q2_201413F-HR169$127,319,0005.23%
2017-01-182014-03-31Q1_201413F-HR169$105,573,000-17.08%
2017-03-212013-12-31Q4_201313F-HR198$113,251,000-18.81%
2017-06-202013-09-30Q3_201313F-HR186$91,471,00015.30%
2017-06-202013-06-30Q2_201313F-HR174$79,331,00040.39%
2017-06-202013-03-31Q1_201313F-HR125$56,509,000-99.97%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$11,821908.31%3.48%$122.15-0.02%96,775
ISHARES TRIEGAINCR$9,6841075.00%2.85%$72.050.02%134,409
AMAZON COM INCAMZNBUY$8,9850.00%2.64%$3094.010.00%2,904
MICROSOFT CORPMSFTINCR$8,2281174.43%2.42%$235.780.07%34,897
J P MORGAN CHASE & CO COMJPMINCR$7,1551191.50%2.11%$152.220.06%47,004
HOME DEPOT INCHDINCR$6,8111361.20%2.00%$305.260.15%22,312
LAM RESEARCH CORPLRCXINCR$6,4701293.00%1.90%$595.270.00%10,869
HONEYWELL INTL INCHONINCR$6,0681212.60%1.79%$217.060.10%27,955
VISA INCVINCR$6,0331004.50%1.78%$211.740.01%28,492
UNITEDHEALTH GROUP INCUNHINCR$5,7031139.60%1.68%$372.060.01%15,328
HUBSPOT INCHUBSINCR$5,4121081.40%1.59%$454.18-0.01%11,916
ISHARES TRIWFINCR$5,2941057.80%1.56%$243.03-0.01%21,783
JOHNSON & JOHNSONJNJINCR$5,1671032.40%1.52%$164.360.02%31,438
ALPHABET INCGOOGBUY$5,1240.00%1.51%$2068.630.00%2,477
ISHARES INCIEMGINCR$5,0861016.20%1.50%$64.360.01%79,023
SALESFORCE.COMCRMINCR$4,988996.60%1.47%$211.850.01%23,545
ISHARES TRIWDINCR$4,882975.40%1.44%$151.54-0.04%32,215
ISHARES TRMBBINCR$4,890977.00%1.44%$108.410.02%45,105
CHEVRON CORP NEWCVXINCR$4,4331476.67%1.30%$104.780.04%42,307
LILLY ELI & COLLYINCR$4,3261080.50%1.27%$186.800.00%23,158
FACEBOOK INCFBINCR$4,2141052.50%1.24%$294.520.00%14,308
DISNEY WALT CODISINCR$4,0531012.25%1.19%$184.540.11%21,963
ISHARES TRIWBINCR$3,947985.75%1.16%$223.820.00%17,635
PEPSICO INCPEPINCR$3,807950.75%1.12%$141.450.06%26,915
BK OF AMERICA CORPBACINCR$3,7501249.00%1.10%$38.690.14%96,923
COSTCO WHSL CORP NEWCOSTBUY$3,5400.00%1.04%$352.520.00%10,042
THERMO FISHER SCIENTIFIC INCTMOBUY$3,5330.00%1.04%$456.340.00%7,742
NIKE INCNKEINCR$3,495872.75%1.03%$132.890.01%26,299
BLACKROCK INC USD 0.01BLKBUY$3,4790.00%1.02%$754.010.00%4,614
INTUITINTUBUY$3,4340.00%1.01%$383.050.00%8,965
ADOBE SYSTEMS INCORPORATEDADBEBUY$3,4070.00%1.00%$475.370.00%7,167
BROADCOM LTD NPVAVGOBUY$3,3590.00%0.99%$463.630.00%7,245
ISHARES TRIWMINCR$3,2821093.00%0.97%$220.94-0.01%14,855
FIRST REP BK SAN FRANCISCO CFRCINCR$3,1771058.00%0.94%$166.760.01%19,051
EDWARDS LIFESCIENCES CORPORATIONEWINCR$2,968988.33%0.87%$83.640.03%35,484
T-MOBILE US INCTMUSINCR$2,954983.67%0.87%$125.290.02%23,577
NEXTERA ENERGY INC COMNEEINCR$2,873956.67%0.85%$75.600.00%38,004
WASTE MANAGEMENT INCWMINCR$2,7241361.00%0.80%$129.000.01%21,116
S & P DEPOSITORY RECEIPTSSPYBUY$2,6660.00%0.78%$396.370.00%6,726
PROCTER AND GAMBLE COPGINCR$2,614870.33%0.77%$135.450.02%19,299
SPLUNK INCSPLKINCR$2,599865.33%0.77%$135.490.02%19,182
ALPHABET INC USD 0.001 CLS AGOOGLBUY$2,5120.00%0.74%$2062.400.00%1,218
INTERCONTINENTAL EXCHANGE INICEINCR$2,516837.67%0.74%$111.68-0.02%22,528
MERCK & CO INC NEWMRKINCR$2,521839.33%0.74%$77.080.01%32,705
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$2,4700.00%0.73%$737.970.00%3,347
SPDR SERIE DIVIDEND ETFSDYINCR$2,4601229.00%0.72%$118.040.00%20,840
CIENA CORPCIENINCR$2,3681183.00%0.70%$54.720.02%43,273
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,3661182.00%0.70%$77.260.05%30,624
VANGUARD INTL EQUITY INDEX FVSSINCR$2,3691183.50%0.70%$128.38-0.01%18,453
BOOKING HOLDINGS INCBKNGBUY$2,3000.00%0.68%$2330.290.00%987
NETFLIX INCNFLXBUY$2,2810.00%0.67%$521.730.00%4,372
SCHWAB CHARLES CORP NEWSCHWINCR$2,2571127.50%0.66%$65.170.03%34,633
CHUBB LTD CHF 24.15CBINCR$2,1571077.50%0.63%$157.940.10%13,657
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKBUY$2,1180.00%0.62%$274.670.00%7,711
MERCADOLIBRE INCMELIBUY$1,9830.00%0.58%$1472.160.00%1,347
EXXON MOBIL CORPXOMINCR$1,9531952.00%0.57%$55.83-0.02%34,979
ALIBABA GROUP HOLDINGBABABUY$1,8040.00%0.53%$226.750.00%7,956
KORNIT DIGITAL LTDKRNTINCR$1,784891.00%0.53%$99.10-0.04%18,002
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$1,793596.67%0.53%$176.67-0.17%10,149
MONDELEZ INTERNATIONAL INCMDLZINCR$1,706852.00%0.50%$58.52-0.22%29,153
ISHARES MSCI EAFE ETFEFAINCR$1,587792.50%0.47%$75.85-0.03%20,923
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$1,5860.00%0.47%$260.300.00%6,093
ATLASSIAN CORP PLCTEAMBUY$1,5740.00%0.46%$210.820.00%7,466
NXP SEMICONDUCTORS N VNXPIBUY$1,5730.00%0.46%$201.330.00%7,813
SERVICENOW INCNOWBUY$1,5460.00%0.46%$500.160.00%3,091
PELOTON INTERACTIVE INCPTONINCR$1,536767.00%0.45%$112.450.12%13,660
ALTICE USA INCATUSINCR$1,5041503.00%0.44%$32.530.33%46,230
ISHARES TRIWNBUY$1,4410.00%0.42%$159.490.00%9,035
ACCENTURE PLCACNBUY$1,3840.00%0.41%$276.300.00%5,009
TELADOC HEALTH INCTDOCBUY$1,3850.00%0.41%$181.690.00%7,623
FEDEX CORPFDXBUY$1,3670.00%0.40%$284.140.00%4,811
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHBUY$1,3440.00%0.40%$50.510.00%26,610
KBR INCKBRINCR$1,3421341.00%0.40%$38.380.29%34,965
APOLLO GLOBAL MGMT INCAPOINCR$1,3091308.00%0.39%$47.010.25%27,845
GLOBAL PMTS INCGPNBUY$1,2970.00%0.38%$201.590.00%6,434
VANGUARD INDEX FDSVUGBUY$1,2980.00%0.38%$257.030.00%5,050
VANGUARD INDEX FDSVTIBUY$1,2730.00%0.37%$206.690.00%6,159
AMERICAN WTR WKS CO INC NEWAWKBUY$1,2390.00%0.36%$149.910.00%8,265
EQUINIX INCEQIXBUY$1,2200.00%0.36%$679.670.00%1,795
TJX COMPANIES, INC.TJXINCR$1,2111210.00%0.36%$66.14-0.03%18,310
ISHARES TRIEURINCR$1,1741173.00%0.35%$53.95-0.06%21,760
ISHARES TRUSHYINCR$1,1621161.00%0.34%$41.200.06%28,207
SAP SESAPBUY$1,1250.00%0.33%$122.840.00%9,158
VANGUARD INTL EQUITY INDEX FVWOINCR$1,1131112.00%0.33%$52.070.00%21,376
GENERAC HLDGS INCGNRCBUY$1,0640.00%0.31%$327.490.00%3,249
ZOETIS INCZTSBUY$1,0430.00%0.31%$157.480.00%6,623
CHIPOTLE MEXICAN GRILL INCCMGBUY$1,0100.00%0.30%$1420.530.00%711
ISHARES CORE S&P 500 INDEX ETFIVVBUY$1,0030.00%0.30%$397.700.00%2,522
ISHARES TREFGINCR$1,0071006.00%0.30%$100.450.00%10,025
NEUROCRINE BIOSCIENCES INCNBIXBUY$1,0090.00%0.30%$97.290.00%10,371
ISHARES TRIJRBUY$9710.00%0.29%$108.530.00%8,947
STONECO LTDSTNEINCR$985984.00%0.29%$61.250.15%16,082
ABBOTT LABSABTBUY$9370.00%0.28%$119.790.00%7,822
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$9080.00%0.27%$221.460.00%4,100
MARVELL TECHNOLOGY GROUPMRVLINCR$926925.00%0.27%$48.980.12%18,906
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$9280.00%0.27%$118.290.00%7,845
ISHARES TRIBBBUY$8730.00%0.26%$150.600.00%5,797
MCDONALDS CORPMCDBUY$8680.00%0.26%$224.170.00%3,872
SUNRUN INCRUNINCR$898897.00%0.26%$60.47-0.07%14,850
BOEING COBABUY$8420.00%0.25%$254.610.00%3,307
DIAGEO PLC SPON ADR NEWDEOBUY$8450.00%0.25%$164.300.00%5,143
GOLDMAN SACHS GROUPGSBUY$8620.00%0.25%$327.130.00%2,635
CROWN CASTLE INTL CORP NEWCCIBUY$8030.00%0.24%$172.130.00%4,665
INSULET CORPPODDBUY$8300.00%0.24%$261.010.00%3,180
SHOPIFY INCSHOPBUY$8270.00%0.24%$1107.100.00%747
STARBUCKS CORPSBUXBUY$8200.00%0.24%$109.220.00%7,508
TWILIO INCTWLOBUY$8020.00%0.24%$340.840.00%2,353
YANDEX N VYNDXINCR$805804.00%0.24%$65.030.03%12,379
ETSY INCETSYBUY$7920.00%0.23%$201.780.00%3,925
ISHARES TRIJKINCR$798797.00%0.23%$78.390.00%10,180
ISHARES MSCI EAFE VALUE ETFEFVINCR$793792.00%0.23%$51.000.00%15,550
LOCKHEED MARTIN CORPLMTBUY$7770.00%0.23%$369.470.00%2,103
SEA LTDSEBUY$7720.00%0.23%$223.120.00%3,460
AUTOMATIC DATA PROCESSINGADPBUY$7620.00%0.22%$188.470.00%4,043
ISHARES TRLQDBUY$7380.00%0.22%$130.110.00%5,672
ISHARES TRIWSBUY$7420.00%0.22%$109.360.00%6,785
ISHARES TRIWPBUY$7480.00%0.22%$102.050.00%7,330
UNITED PARCEL SERVICEUPSBUY$7320.00%0.22%$169.880.00%4,309
US FOODS HLDG CORPUSFDBUY$7250.00%0.21%$38.100.00%19,029
WNS HLDGS LTDWNSINCR$720719.00%0.21%$72.40-0.01%9,945
BIONTECH SEBNTXBUY$6720.00%0.20%$109.270.00%6,150
CROWDSTRIKE HLDGS INCCRWDBUY$6650.00%0.20%$182.590.00%3,642
EMERSON ELEC COEMRBUY$6710.00%0.20%$90.240.00%7,436
SIMPLY GOOD FOODS COSMPLINCR$683682.00%0.20%$30.420.21%22,455
WISDOMTREE TRHEDJBUY$6690.00%0.20%$72.720.00%9,200
GUIDEWIRE SOFTWARE INCGWREINCR$630314.00%0.19%$101.58-0.51%6,202
ISHARES TREEMINCR$629628.00%0.19%$53.310.00%11,800
ISHARES S&P MID-CAP 400 VALUE ETFIJJBUY$6530.00%0.19%$101.870.00%6,410
MCCORMICK & CO., INC.MKCBUY$6510.00%0.19%$89.200.00%7,298
NUTRIEN LTDNTRINCR$629628.00%0.19%$53.900.11%11,670
UBER TECHNOLOGIES INCUBERBUY$6500.00%0.19%$54.510.00%11,925
UNION PAC CORPUNPBUY$6310.00%0.19%$220.320.00%2,864
FIVERR INTL LTDFVRRBUY$6110.00%0.18%$217.050.00%2,815
CANADIAN PAC RY LTDCPBUY$5830.00%0.17%$379.310.00%1,537
JUMIA TECHNOLOGIES AG 2 ORDJMIAINCR$5940.00%0.17%$35.450.38%16,755
MAKEMYTRIP LIMITED MAURITIUSMMYTINCR$5760.00%0.17%$31.580.55%18,240
WISDOMTREE TRDXJINCR$593592.00%0.17%$61.30-0.04%9,674
VERIZON COMMUNICATIONS INCVZBUY$5330.00%0.16%$58.140.00%9,168
EMERGENT BIOSOLUTIONS INCEBSBUY$4990.00%0.15%$92.920.00%5,370
INVESCO EXCHANGE TRADED FD TPRFZBUY$5200.00%0.15%$176.270.00%2,950
ISHARES TRSHYBUY$5130.00%0.15%$86.220.00%5,950
APPLIED MATLS INCAMATBUY$4670.00%0.14%$133.620.00%3,495
CINTAS CORPCTASBUY$4610.00%0.14%$341.480.00%1,350
ISHARES INCFMINCR$4890.00%0.14%$29.490.00%16,580
ISHARES TRIWRBUY$4900.00%0.14%$73.960.00%6,625
ABBVIE INCABBVBUY$4490.00%0.13%$108.320.00%4,145
DOCUSIGN INCDOCUBUY$4410.00%0.13%$202.480.00%2,178
iShares US Treasury Bond ETFGOVTINCR$4260.00%0.13%$26.160.02%16,284
LOWES COS INCLOWBUY$4300.00%0.13%$190.270.00%2,260
PERSHING SQUARE TONTINE HLDGPSTHINCR$4350.00%0.13%$24.030.44%18,100
SILVERGATE CAP CORPSIBUY$4440.00%0.13%$142.080.00%3,125
SK TELECOM LTDSKMBUY$4330.00%0.13%$27.230.00%15,900
WISDOMTREE TREPIINCR$4540.00%0.13%$31.500.00%14,413
CME GROUP INCCMEBUY$3950.00%0.12%$204.130.00%1,935
DOMINION ENERGY INCDBUY$4060.00%0.12%$75.890.00%5,350
ISHARES TRIEVBUY$4000.00%0.12%$50.250.00%7,960
SKYWORKS SOLUTIONS INCSWKSBUY$3940.00%0.12%$183.260.00%2,150
DBX ETF TRASHRBUY$3650.00%0.11%$38.620.00%9,450
DIGITAL RLTY TR INCDLRBUY$3810.00%0.11%$140.850.00%2,705
ISHARES TRHYGBUY$3880.00%0.11%$87.290.00%4,445
ISHARES TRSHYGBUY$3630.00%0.11%$45.830.00%7,920
TEXAS INSTRUMENTS INCTXNBUY$3790.00%0.11%$189.030.00%2,005
TRAVELERS COMPANIES INCTRVBUY$3590.00%0.11%$150.210.00%2,390
WISDOMTREE TR USFRINCR$3580.00%0.11%$25.120.00%14,250
AIR PRODUCTS & CHEMICALS INCAPDBUY$3530.00%0.10%$281.050.00%1,256
EXELON CORPEXCBUY$3350.00%0.10%$43.760.00%7,655
ISHARES TRIWOBUY$3290.00%0.10%$300.460.00%1,095
MAGNA INTL INCMGABUY$3390.00%0.10%$88.050.00%3,850
PLUG POWER INCPLUGBUY$3290.00%0.10%$35.840.00%9,180
SPDR S&P INTERNATIONAL DIVIDEND ETFDWXBUY$3370.00%0.10%$38.170.00%8,830
AMGENAMGNBUY$3000.00%0.09%$249.170.00%1,204
BECTON DICKINSON & COBDXBUY$3190.00%0.09%$243.510.00%1,310
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$3210.00%0.09%$255.780.00%1,255
BROOKFIELD INFRASTRUCTURE COBIPCBUY$3170.00%0.09%$76.390.00%4,150
D R HORTON INCDHIBUY$3020.00%0.09%$89.090.00%3,390
ISHARES INCEWJBUY$2950.00%0.09%$68.600.00%4,300
ISHARES TRAGGBUY$3000.00%0.09%$113.810.00%2,636
ISHARES TRMUBBUY$3190.00%0.09%$116.040.00%2,749
MADISON SQUARE GRDN SPRT CORMSGSBUY$3100.00%0.09%$179.710.00%1,725
NVIDIA CORPORATIONNVDABUY$3120.00%0.09%$533.330.00%585
TENNANT COTNCBUY$3180.00%0.09%$79.800.00%3,985
VANGUARD INDEX FDSVNQBUY$3220.00%0.09%$92.000.00%3,500
WESCO INTL INCWCCBUY$2990.00%0.09%$86.540.00%3,455
ZENDESK INCZENBUY$3060.00%0.09%$132.640.00%2,307
ARCONIC CORPORATIONARNCBUY$2710.00%0.08%$25.370.00%10,680
ASML HOLDING N VASMLBUY$2730.00%0.08%$616.250.00%443
CISCO SYSTEMSCSCOBUY$2800.00%0.08%$51.690.00%5,417
DARLING INGREDIENTS INCDARBUY$2870.00%0.08%$73.590.00%3,900
DELL TECHNOLOGIES INCDELLBUY$2810.00%0.08%$88.060.00%3,191
DERMTECH INCDMTKBUY$2870.00%0.08%$50.840.00%5,645
DICKS SPORTING GOODS INCDKSBUY$2550.00%0.08%$76.120.00%3,350
NICE SYSTEMS LTD-SPONS ADRNICEBUY$2820.00%0.08%$217.760.00%1,295
SPDR SER TRJNKBUY$2760.00%0.08%$108.620.00%2,541
AT&T INCTBUY$2390.00%0.07%$30.240.00%7,903
AVALONBAY CMNTYS INCAVBBUY$2440.00%0.07%$184.150.00%1,325
FIRST TRUST CLOUD COMPUTING ETFSKYYBUY$2430.00%0.07%$95.740.00%2,538
ISHARES TRUSMVBUY$2350.00%0.07%$69.120.00%3,400
LEAR CORPLEABUY$2270.00%0.07%$181.600.00%1,250
MANPOWERGROUP INCMANBUY$2380.00%0.07%$98.760.00%2,410
MARATHON PETE CORPMPCBUY$2440.00%0.07%$53.570.00%4,555
PAYPAL HLDGS INCPYPLBUY$2430.00%0.07%$242.510.00%1,002
PROGYNY INC USD0.000100PGNYBUY$2410.00%0.07%$44.420.00%5,425
REINSURANCE GRP OF AMERICA IRGABUY$2330.00%0.07%$125.950.00%1,850
RESTAURANT BRANDS INTL INCQSRBUY$2380.00%0.07%$65.120.00%3,655
UNILEVER ADRULBUY$2330.00%0.07%$55.810.00%4,175
VANGUARD SMALL CAP VALUE ETFVBRBUY$2460.00%0.07%$165.430.00%1,487
VANGUARD INTL EQUITY INDEX FVEUBUY$2340.00%0.07%$60.650.00%3,858
VANGUARD INTL EQUITY INDEX FVGKBUY$2540.00%0.07%$62.950.00%4,035
VANGUARD TAX-MANAGED INTL FDVEABUY$2510.00%0.07%$49.050.00%5,117
WYNDHAM HOTELS & RESORTS INCWHBUY$2470.00%0.07%$69.870.00%3,535
AERCAP HOLDINGS NVAERBUY$2070.00%0.06%$58.810.00%3,520
AIRBNB INCABNBBUY$2070.00%0.06%$188.180.00%1,100
AMERESCO INCAMRCBUY$2070.00%0.06%$48.530.00%4,265
ATLANTICA SUSTAINABLE INFR PAYBUY$2010.00%0.06%$36.710.00%5,475
ISHARES TRPFFBUY$2000.00%0.06%$38.460.00%5,200
LULULEMON ATHLETICA INCLULUBUY$2040.00%0.06%$306.310.00%666
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTBUY$2040.00%0.06%$102.000.00%2,000
QUALCOMM INCORPORATEDQCOMBUY$2170.00%0.06%$132.720.00%1,635
Sl Green Rlty Corp ComSLGBUY$2040.00%0.06%$70.010.00%2,914
ULTA BEAUTY INCULTABUY$2070.00%0.06%$308.960.00%670
COMMSCOPE HLDG CO INCCOMMINCR$1840.00%0.05%$15.330.00%12,000
GOGO INCGOGOINCR$1590.00%0.05%$9.640.00%16,500
PLAINS GP HLDGS L PPAGPINCR$1080.00%0.03%$9.360.00%11,538
TWO HBRS INVT CORPTWOINCR$1120.00%0.03%$7.330.00%15,273
BLACKROCK CAP ALLOCATION TRBCATSOLD$00.00%-100.00%$0.000.00%0
KNIGHT-SWIFT TRANSN HLDGS INKNXSOLD$00.00%-100.00%$0.000.00%0
NORTONLIFELOCK INCNLOKSOLD$00.00%-100.00%$0.000.00%0