WHITTIER TRUST CO OF NEVADA INC Diversified Active

Location: Reno, NV

CIK: 0001263548 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 29, 2021

Total Value: $2.403B (100.0% shares, 0.0% debt)

Holdings (997)

MSFT MICROSOFT CORP COM 6.5%
Value $156M Shares 574,425 Est. Cost $101.42 Unrealized +141.3%
AAPL APPLE COMPUTER INC COM 5.3%
Value $127M Shares 928,520 Est. Cost $84.99 Unrealized +48.8%
SPY SPDR TR S&P 500 4.3%
Value $104M Shares 243,713 Est. Cost $223.51 Unrealized —
AMZN AMAZON COM INC COM 3.0%
Value $72.05M Shares 20,945 Est. Cost $29.66 Unrealized +460.4%
GOOG ALPHABET INC CL C 2.3%
Value $55.78M Shares 22,254 Est. Cost $45.74 Unrealized +158.6%
IVV ISHARES S&P 500 INDEX 1.7%
Value $40.82M Shares 94,953 Est. Cost $242.30 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 1.7%
Value $40.81M Shares 609,228 Est. Cost $51.47 Unrealized —
JPM JP MORGAN CHASE & CO COM 1.7%
Value $40.56M Shares 260,774 Est. Cost $52.31 Unrealized +167.1%
VWO VANGUARD EMERGING MARKET EQUITY ETF 1.7%
Value $40.32M Shares 742,319 Est. Cost $42.71 Unrealized —
V VISA INC COM CL A 1.6%
Value $39.16M Shares 167,461 Est. Cost $94.34 Unrealized +134.3%
VEA VANGUARD FTSE DEVELOPED MARKETS 1.4%
Value $33.45M Shares 649,364 Est. Cost $41.50 Unrealized —
MDY MIDCAP SPDR TR UNIT SER 1 1.4%
Value $33.08M Shares 67,368 Est. Cost $308.10 Unrealized —
IWM ISHARES RUSSELL 2000 INDEX 1.3%
Value $30.84M Shares 134,467 Est. Cost $125.35 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.2%
Value $29.21M Shares 177,321 Est. Cost $71.24 Unrealized +103.4%
DIS DISNEY WALT CO COM DISNEY 1.2%
Value $29.14M Shares 165,806 Est. Cost $86.31 Unrealized +103.6%
IJH ISHARES S&P MIDCAP 400 INDEX 1.2%
Value $28.1M Shares 104,565 Est. Cost $189.30 Unrealized —
— INVESCO QQQ TR SER 1 1.1%
Value $26.59M Shares 75,030 Est. Cost $354.42 Unrealized —
IWB ISHARES TR RUSSELL 1000 1.0%
Value $24.41M Shares 100,839 Est. Cost $131.86 Unrealized —
NKE NIKE INC CL B 1.0%
Value $24.33M Shares 157,486 Est. Cost $56.51 Unrealized +122.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value $23.38M Shares 84,115 Est. Cost $152.08 Unrealized +83.7%
NVDA NVIDIA CORP COM 0.9%
Value $22.76M Shares 28,448 Est. Cost $5.97 Unrealized +168.0%
VO VANGUARD INDEX FDS MID CAP ETF 0.8%
Value $20.36M Shares 85,775 Est. Cost $123.43 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE 0.8%
Value $20.3M Shares 122,466 Est. Cost $131.36 Unrealized —
HON HONEYWELL INTL INC COM 0.8%
Value $19.88M Shares 90,650 Est. Cost $98.13 Unrealized +95.8%
PEP PEPSICO INC COM 0.8%
Value $19.68M Shares 132,846 Est. Cost $72.96 Unrealized +72.9%
IEFA ISHARES TR CORE MSCI EAFE 0.8%
Value $19.57M Shares 261,373 Est. Cost $60.68 Unrealized —
ABT ABBOTT LABS COM 0.8%
Value $19.2M Shares 165,612 Est. Cost $41.89 Unrealized +156.1%
GOOGL ALPHABET INC CL A 0.8%
Value $19.06M Shares 7,804 Est. Cost $40.08 Unrealized +189.2%
IJR ISHARES S&P SMALL CAP 600 0.7%
Value $17.84M Shares 157,933 Est. Cost $81.95 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.7%
Value $17.83M Shares 45,308 Est. Cost $179.28 Unrealized —
META FACEBOOK INC CL A 0.7%
Value $16.74M Shares 48,137 Est. Cost $177.80 Unrealized +79.2%
IWR ISHARES RUSSELL MIDCAP INDEX 0.7%
Value $16.68M Shares 210,573 Est. Cost $65.17 Unrealized —
VCIT VANGUARD INTERM CORP 0.7%
Value $16.5M Shares 173,510 Est. Cost $91.01 Unrealized —
PG PROCTER & GAMBLE CO COM 0.7%
Value $16.34M Shares 121,117 Est. Cost $63.03 Unrealized +91.5%
TMO THERMO FISHER SCIENTIFIC INCCOM 0.6%
Value $14.56M Shares 28,859 Est. Cost $211.15 Unrealized +120.7%
MRK MERCK & CO INC NEW COM 0.6%
Value $14.45M Shares 185,783 Est. Cost $42.33 Unrealized +51.5%
MCD MCDONALDS CORP COM 0.6%
Value $13.98M Shares 60,540 Est. Cost $80.19 Unrealized +161.0%
XBI SPDR SERIES TRUST S&P BIOTECH 0.6%
Value $13.92M Shares 102,795 Est. Cost $99.84 Unrealized —
CVX CHEVRON CORP COM 0.6%
Value $13.71M Shares 130,883 Est. Cost $72.19 Unrealized +20.6%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value $13.55M Shares 33,838 Est. Cost $123.84 Unrealized +198.0%
VB VANGUARD INDEX FDS SMALL CP ETF 0.6%
Value $13.39M Shares 59,417 Est. Cost $104.96 Unrealized —
MMM 3M CO 0.6%
Value $13.35M Shares 67,205 Est. Cost $72.14 Unrealized +94.7%
VEU VANGUARD INTL EQUITY INDEX FALLWRLD EX US 0.6%
Value $13.3M Shares 209,811 Est. Cost $44.82 Unrealized —
TJX TJX COS INC 0.6%
Value $13.28M Shares 197,036 Est. Cost $42.44 Unrealized +50.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.5%
Value $12.98M Shares 31 Est. Cost $199070.53 Unrealized +111.2%
SBUX STARBUCKS CORP COM 0.5%
Value $12.81M Shares 114,590 Est. Cost $55.45 Unrealized +83.3%
IWO ISHARES RUSSELL 2000 GROWTH 0.5%
Value $12.42M Shares 39,833 Est. Cost $132.55 Unrealized —
HD HOME DEPOT INC COM 0.5%
Value $12.23M Shares 38,341 Est. Cost $93.28 Unrealized +204.3%
NSC NORFOLK SOUTHERN CORP COM 0.5%
Value $12.2M Shares 45,961 Est. Cost $109.54 Unrealized +128.5%
DHR DANAHER CORP DEL COM 0.5%
Value $11.4M Shares 42,470 Est. Cost $62.38 Unrealized +248.1%
SHW SHERWIN WILLIAMS CO COM 0.5%
Value $11.15M Shares 40,946 Est. Cost $213.75 Unrealized +23.0%
MDLZ MONDELEZ INTL INC CL A 0.5%
Value $10.95M Shares 175,332 Est. Cost $27.43 Unrealized +99.1%
INTC INTEL CORP COM 0.5%
Value $10.88M Shares 193,857 Est. Cost $23.75 Unrealized +125.6%
EFA I SHARES MSCI EAFE IDEX FUND 0.4%
Value $10.57M Shares 134,068 Est. Cost $64.01 Unrealized —
ADBE ADOBE SYS INC COM 0.4%
Value $10.42M Shares 17,793 Est. Cost $268.70 Unrealized +91.8%
ETN EATON CORP PLC SHS 0.4%
Value $10.3M Shares 69,502 Est. Cost $65.66 Unrealized +103.9%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value $9.988M Shares 26,316 Est. Cost $161.06 Unrealized +98.3%
EEM ISHARES MSCI EMERGING MKTS 0.4%
Value $9.876M Shares 179,072 Est. Cost $40.33 Unrealized —
VV VANGUARD INDEX FDS LARGE CAP ETF 0.4%
Value $9.834M Shares 48,984 Est. Cost $157.00 Unrealized —
DIA DIAMONDS TR UNIT SER 1 0.4%
Value $9.694M Shares 28,102 Est. Cost $171.69 Unrealized —
AMT AMERICAN TOWER CORP 0.4%
Value $9.501M Shares 35,171 Est. Cost $109.04 Unrealized +102.9%
ELV ANTHEM, INC. COM 0.4%
Value $9.484M Shares 24,841 Est. Cost $194.28 Unrealized +84.5%
BA BOEING CO COM 0.4%
Value $9.472M Shares 39,539 Est. Cost $108.66 Unrealized +122.5%
PFE PFIZER INC COM 0.4%
Value $9.315M Shares 237,943 Est. Cost $17.72 Unrealized +74.9%
PM PHILIP MORRIS INTL INC COM 0.4%
Value $9.287M Shares 93,709 Est. Cost $55.29 Unrealized +38.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value $9.01M Shares 30,566 Est. Cost $147.69 Unrealized +81.6%
C CITIGROUP INC COM NEW 0.4%
Value $8.72M Shares 123,250 Est. Cost $43.01 Unrealized +45.8%
CSCO CISCO SYS INC COM 0.4%
Value $8.718M Shares 164,480 Est. Cost $22.57 Unrealized +103.1%
— BLACKROCK INC COM 0.4%
Value $8.633M Shares 9,866 Est. Cost $339.26 Unrealized —
VZ VERIZON COMMUNICATIONS COM 0.3%
Value $8.356M Shares 149,162 Est. Cost $29.53 Unrealized +47.1%
CMCSA COMCAST CORP 0.3%
Value $8.298M Shares 145,528 Est. Cost $28.60 Unrealized +71.6%
BX BLACKSTONE GROUP INC COM 0.3%
Value $7.99M Shares 82,255 Est. Cost $42.73 Unrealized +78.4%
— LINDE PLC SHS 0.3%
Value $7.826M Shares 27,072 Est. Cost $173.77 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.3%
Value $7.61M Shares 19,234 Est. Cost $166.09 Unrealized +116.2%
MPWR MONOLITHIC PWR SYS INC COM 0.3%
Value $7.58M Shares 20,298 Est. Cost $178.62 Unrealized +90.4%
AVGO BROADCOM INC 0.3%
Value $7.451M Shares 15,626 Est. Cost $25.41 Unrealized +65.5%
XOM EXXON MOBIL CORP COM 0.3%
Value $7.438M Shares 117,924 Est. Cost $54.91 Unrealized -8.9%
ABBV ABBVIE INC COM 0.3%
Value $7.423M Shares 65,901 Est. Cost $38.08 Unrealized +148.9%
CRM SALESFORCE COM INC COM 0.3%
Value $7.372M Shares 30,184 Est. Cost $123.15 Unrealized +84.9%
— RAYTHEON TECHNOLOGIES CORP COM 0.3%
Value $7.296M Shares 85,527 Est. Cost $85.31 Unrealized —
ACWX ISHARES NON-US STOCKS 0.3%
Value $7.27M Shares 126,407 Est. Cost $46.13 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.3%
Value $7.206M Shares 107,859 Est. Cost $34.84 Unrealized +54.7%
T AT&T INC COM 0.3%
Value $7.021M Shares 244,054 Est. Cost $13.27 Unrealized +28.0%
IWV ISHARES TR RUSSELL 3000 0.3%
Value $7.012M Shares 27,400 Est. Cost $160.15 Unrealized —
CAT CATERPILLAR INC DEL COM 0.3%
Value $6.754M Shares 31,033 Est. Cost $64.89 Unrealized +226.5%
ODFL OLD DOMINION FGHT LINES INC COM 0.3%
Value $6.729M Shares 26,510 Est. Cost $67.88 Unrealized +84.5%
FRCB FIRST REP BK SAN FRANCISCO CCOM 0.3%
Value $6.703M Shares 35,811 Est. Cost $106.44 Unrealized +70.6%
IWD ISHARES RUSSEL 1000 VALUE 0.3%
Value $6.685M Shares 42,147 Est. Cost $114.40 Unrealized —
FTV FORTIVE CORP COM 0.3%
Value $6.61M Shares 94,772 Est. Cost $39.67 Unrealized +33.2%
— APTIV PLC SHS 0.3%
Value $6.58M Shares 41,822 Est. Cost $89.00 Unrealized —
ORCL ORACLE CORP COM 0.3%
Value $6.565M Shares 84,342 Est. Cost $30.78 Unrealized +139.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.3%
Value $6.313M Shares 9,139 Est. Cost $336.73 Unrealized —
WMT WAL MART STORES INC COM 0.3%
Value $6.279M Shares 44,525 Est. Cost $25.34 Unrealized +72.9%
AXP AMERICAN EXPRESS CO COM 0.3%
Value $6.107M Shares 36,960 Est. Cost $68.97 Unrealized +114.4%
TXN TEXAS INSTRS INC COM 0.3%
Value $6.024M Shares 31,323 Est. Cost $89.11 Unrealized +84.3%
NOW SERVICENOW INC COM 0.2%
Value $5.941M Shares 10,810 Est. Cost $56.80 Unrealized +78.5%
VLO VALERO ENERGY CORP NEW COM 0.2%
Value $5.91M Shares 75,682 Est. Cost $50.23 Unrealized +31.4%
GILD GILEAD SCIENCES INC COM 0.2%
Value $5.902M Shares 85,712 Est. Cost $43.44 Unrealized +28.6%
EMR EMERSON ELEC CO COM 0.2%
Value $5.831M Shares 60,586 Est. Cost $47.06 Unrealized +81.7%
KO COCA COLA CO COM 0.2%
Value $5.82M Shares 107,552 Est. Cost $31.70 Unrealized +49.1%
TFC TRUIST FINL CORP COM 0.2%
Value $5.804M Shares 104,582 Est. Cost $30.23 Unrealized +55.6%
SDY SPDR SER TR S&P DIVID ETF 0.2%
Value $5.516M Shares 45,102 Est. Cost $71.40 Unrealized —
URI UNITED RENTALS INC COM 0.2%
Value $5.466M Shares 17,134 Est. Cost $158.26 Unrealized +97.6%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $5.461M Shares 35,282 Est. Cost $71.27 Unrealized —
IQV IQVIA HLDGS INC COM 0.2%
Value $5.366M Shares 22,143 Est. Cost $138.25 Unrealized +67.0%
SPGI S&P GLOBAL INC 0.2%
Value $5.296M Shares 12,904 Est. Cost $295.10 Unrealized +25.3%
LOW LOWES COS INC COM 0.2%
Value $5.294M Shares 27,295 Est. Cost $58.74 Unrealized +205.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.2%
Value $5.271M Shares 34,199 Est. Cost $47.80 Unrealized +197.2%
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.2%
Value $5.254M Shares 50,437 Est. Cost $70.97 Unrealized —
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.2%
Value $5.092M Shares 65,060 Est. Cost $50.22 Unrealized —
INTU INTUIT COM 0.2%
Value $5.066M Shares 10,335 Est. Cost $258.68 Unrealized +62.9%
— SVB FINL GROUP COM 0.2%
Value $5.031M Shares 9,042 Est. Cost $236.58 Unrealized —
— GENERAL ELECTRIC CO COM 0.2%
Value $5.009M Shares 372,136 Est. Cost $15.99 Unrealized —
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value $5M Shares 35,539 Est. Cost $92.00 Unrealized +36.1%
AMGN AMGEN INC COM 0.2%
Value $4.986M Shares 20,454 Est. Cost $133.87 Unrealized +58.7%
MINT PIMCO ETF TR ENHAN SHRT MAT 0.2%
Value $4.823M Shares 47,301 Est. Cost $101.40 Unrealized —
MDB MONGODB INC CL A 0.2%
Value $4.819M Shares 13,330 Est. Cost $131.70 Unrealized +134.8%
AES AES CORP COM 0.2%
Value $4.69M Shares 179,967 Est. Cost $12.56 Unrealized +76.6%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.2%
Value $4.608M Shares 31,433 Est. Cost $115.57 Unrealized -1.8%
CVS CVS CORP COM 0.2%
Value $4.592M Shares 55,036 Est. Cost $52.86 Unrealized +33.3%
UNP UNION PAC CORP COM 0.2%
Value $4.193M Shares 19,067 Est. Cost $84.51 Unrealized +137.1%
EL LAUDER ESTEE COS INC CL A 0.2%
Value $4.151M Shares 13,050 Est. Cost $109.16 Unrealized +159.1%
CPRT COPART INC COM 0.2%
Value $4.113M Shares 31,200 Est. Cost $19.15 Unrealized +61.9%
EOG EOG RES INC COM 0.2%
Value $4.016M Shares 48,134 Est. Cost $50.52 Unrealized +24.4%
BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 0.2%
Value $3.972M Shares 48,355 Est. Cost $79.40 Unrealized —
DPZ DOMINOS PIZZA INC COM 0.2%
Value $3.807M Shares 8,160 Est. Cost $280.30 Unrealized +42.4%
WST WEST PHARMACEUTICAL SVSC INCCOM 0.2%
Value $3.735M Shares 10,401 Est. Cost $165.30 Unrealized +97.6%
DE DEERE & CO COM 0.2%
Value $3.633M Shares 10,301 Est. Cost $104.89 Unrealized +226.9%
VCSH VANGUARD SHRT-TERM CORP 0.1%
Value $3.549M Shares 42,903 Est. Cost $80.24 Unrealized —
OEF ISHARES TR S&P 100 ETF 0.1%
Value $3.502M Shares 17,850 Est. Cost $90.94 Unrealized —
VNQ VANGUARD INDEX FDS REIT ETF 0.1%
Value $3.444M Shares 33,829 Est. Cost $78.91 Unrealized —
AGG ISHARES TR LEHMAN AGGREGATE BONDS 0.1%
Value $3.43M Shares 29,738 Est. Cost $113.78 Unrealized —
OLLI OLLIES BARGAIN OUTLT HLDGS ICOM 0.1%
Value $3.409M Shares 40,529 Est. Cost $72.29 Unrealized +20.4%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value $3.332M Shares 20,376 Est. Cost $134.20 Unrealized +12.4%
GGG GRACO INC COM 0.1%
Value $3.287M Shares 43,423 Est. Cost $47.73 Unrealized +48.3%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $3.253M Shares 11,159 Est. Cost $151.39 Unrealized +74.1%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $3.24M Shares 14,493 Est. Cost $69.11 Unrealized +196.6%
CME CME GROUP INC COM 0.1%
Value $3.223M Shares 15,157 Est. Cost $142.51 Unrealized +23.2%
QCOM QUALCOMM INC COM 0.1%
Value $3.217M Shares 22,508 Est. Cost $49.85 Unrealized +145.1%
— WESTERN ASSET INTER MUNI FD COM 0.1%
Value $3.211M Shares 328,606 Est. Cost $8.88 Unrealized —
ADP AUTOMATIC DATA PROCESSING INCOM 0.1%
Value $3.192M Shares 16,071 Est. Cost $61.01 Unrealized +188.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $3.16M Shares 20,466 Est. Cost $101.35 Unrealized +43.2%
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value $3.094M Shares 12,214 Est. Cost $259.62 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $3.066M Shares 168,258 Est. Cost $13.30 Unrealized +3.2%
— TRAVELERS COMPANIES, INC COM 0.1%
Value $3.027M Shares 20,218 Est. Cost $149.72 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value $3.022M Shares 7,216 Est. Cost $293.35 Unrealized +44.8%
RBC RBC BEARINGS INC COM 0.1%
Value $3.015M Shares 15,120 Est. Cost $144.96 Unrealized +36.3%
MO ALTRIA GROUP INC 0.1%
Value $2.986M Shares 62,636 Est. Cost $22.97 Unrealized +47.9%
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value $2.983M Shares 32,687 Est. Cost $73.78 Unrealized —
DEO DIAGEO P L C SPON ADR NEW 0.1%
Value $2.977M Shares 15,532 Est. Cost $115.76 Unrealized —
BIIB BIOGEN IDEC INC 0.1%
Value $2.964M Shares 8,560 Est. Cost $304.99 Unrealized -0.7%
BOOT BOOT BARN HLDGS INC COM 0.1%
Value $2.94M Shares 34,970 Est. Cost $32.51 Unrealized +125.4%
SHYG ISHARES TR 0-5YR HI YL CP 0.1%
Value $2.853M Shares 61,943 Est. Cost $43.18 Unrealized —
WDFC WD-40 CO COM 0.1%
Value $2.783M Shares 10,861 Est. Cost $169.66 Unrealized +39.5%
VRP INVESCO VARIABLE RATE PFD 0.1%
Value $2.747M Shares 104,492 Est. Cost $25.09 Unrealized —
SSD SIMPSON MANUFACTURING CO INCCOM 0.1%
Value $2.721M Shares 24,644 Est. Cost $70.94 Unrealized +49.8%
EWBC EAST-WEST BANCORP INC 0.1%
Value $2.695M Shares 37,600 Est. Cost $35.73 Unrealized +84.1%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $2.684M Shares 12,906 Est. Cost $68.85 Unrealized +138.4%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value $2.657M Shares 4,693 Est. Cost $25.90 Unrealized +38.5%
— TARGET CORP COM 0.1%
Value $2.65M Shares 10,962 Est. Cost $241.74 Unrealized —
IJJ ISHARES S&P MIDCAP 400 VALUE 0.1%
Value $2.634M Shares 25,002 Est. Cost $115.31 Unrealized —
VEEV VEEVA SYS INC CL A COM 0.1%
Value $2.612M Shares 8,401 Est. Cost $25.75 Unrealized +982.7%
STE STERIS PLC SHS USD 0.1%
Value $2.598M Shares 12,590 Est. Cost $137.76 Unrealized +40.3%
— CORESITE RLTY CORP COM 0.1%
Value $2.533M Shares 18,816 Est. Cost $112.56 Unrealized —
CWB SPDR SER TR BLMBRG BRC CNVRT 0.1%
Value $2.5M Shares 28,827 Est. Cost $46.65 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $2.498M Shares 2,716 Est. Cost $107.36 Unrealized +161.3%
BAC BANK OF AMERICA CORPORATION COM 0.1%
Value $2.49M Shares 60,420 Est. Cost $14.62 Unrealized +150.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.1%
Value $2.464M Shares 19,874 Est. Cost $106.45 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $2.431M Shares 18,632 Est. Cost $55.62 Unrealized +73.1%
SUSA ISHARES TR KLD SOCIAL INDEX 0.1%
Value $2.421M Shares 25,339 Est. Cost $85.45 Unrealized —
IAU ISHARES GOLD TR ISHARES NEW 0.1%
Value $2.387M Shares 70,837 Est. Cost $33.70 Unrealized —
RLI RLI CORP COM 0.1%
Value $2.384M Shares 22,792 Est. Cost $33.71 Unrealized +34.4%
BFAM BRIGHT HORIZONS FAM SOL IN DCOM 0.1%
Value $2.35M Shares 15,975 Est. Cost $131.58 Unrealized +13.7%
TSM TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR 0.1%
Value $2.332M Shares 19,410 Est. Cost $41.76 Unrealized —
IWS ISHARES RUSSELL MIDCAP VALUE 0.1%
Value $2.315M Shares 20,137 Est. Cost $71.73 Unrealized —
MCK MCKESSON CORP COM 0.1%
Value $2.313M Shares 12,095 Est. Cost $107.89 Unrealized +74.4%
EXP EAGLE MATERIALS INC 0.1%
Value $2.313M Shares 16,276 Est. Cost $85.60 Unrealized +63.4%
SII SPROTT INC COM NEW 0.1%
Value $2.299M Shares 58,480 Est. Cost $22.75 Unrealized +69.3%
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value $2.278M Shares 8,391 Est. Cost $118.36 Unrealized —
— UNILEVER PLC SPON ADR NEW 0.1%
Value $2.253M Shares 38,527 Est. Cost $47.32 Unrealized —
XLF SELECT SECTOR SPDR TR FINANCIALS 0.1%
Value $2.242M Shares 61,136 Est. Cost $32.84 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.1%
Value $2.239M Shares 27,520 Est. Cost $53.06 Unrealized +38.4%
NEE NEXTERA ENERGY INC COM 0.1%
Value $2.231M Shares 30,451 Est. Cost $58.04 Unrealized +14.6%
MUB ISHARES S&P NATIONAL MUNIS AMT-FREE 0.1%
Value $2.224M Shares 18,978 Est. Cost $112.53 Unrealized —
SYK STRYKER CORP COM 0.1%
Value $2.219M Shares 8,542 Est. Cost $78.65 Unrealized +209.6%
APH AMPHENOL CORP NEW CL A 0.1%
Value $2.215M Shares 32,392 Est. Cost $23.55 Unrealized +37.2%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $2.206M Shares 16,124 Est. Cost $79.72 Unrealized +66.2%
IGSB ISHARES SHORT-TERM CORPORATEBOND ETF 0.1%
Value $2.203M Shares 40,188 Est. Cost $81.25 Unrealized —
PLD PROLOGIS INC COM 0.1%
Value $2.169M Shares 18,149 Est. Cost $41.62 Unrealized +145.9%
— ASPEN TECHNOLOGY INC COM 0.1%
Value $2.163M Shares 15,727 Est. Cost $119.88 Unrealized —
MDT MEDTRONIC PLC SHS 0.1%
Value $2.149M Shares 17,316 Est. Cost $61.43 Unrealized +78.3%
FOXF FOX FACTORY HLDG CORP COM 0.1%
Value $2.093M Shares 13,449 Est. Cost $79.07 Unrealized +88.1%
FICO FAIR ISAAC CORP COM 0.1%
Value $2.021M Shares 4,021 Est. Cost $457.74 Unrealized +10.5%
MCRI MONARCH CASINO & RESORT INC COM 0.1%
Value $2.018M Shares 30,490 Est. Cost $44.83 Unrealized +54.0%
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.1%
Value $1.991M Shares 38,000 Est. Cost $51.02 Unrealized —
BAB INVESCO TAXABLE MUNICIPAL BD 0.1%
Value $1.971M Shares 59,399 Est. Cost $32.06 Unrealized —
TROW T ROWE PRICE GROUP INC 0.1%
Value $1.929M Shares 9,741 Est. Cost $49.04 Unrealized +208.8%
CRL CHARLES RIV LABS INTL INC COM 0.1%
Value $1.887M Shares 5,100 Est. Cost $219.74 Unrealized +52.0%
CHKP CHECK POINT SOFTWARE TECH LTORD 0.1%
Value $1.884M Shares 16,220 Est. Cost $52.64 Unrealized +124.2%
AVTR AVANTOR INC COM 0.1%
Value $1.872M Shares 52,746 Est. Cost $22.18 Unrealized +45.8%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $1.853M Shares 9,714 Est. Cost $85.02 Unrealized +86.7%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $1.846M Shares 6,417 Est. Cost $66.92 Unrealized +289.6%
AMAT APPLIED MATLS INC COM 0.1%
Value $1.835M Shares 12,887 Est. Cost $85.76 Unrealized +50.2%
BLD TOPBUILD CORP COM 0.1%
Value $1.832M Shares 9,264 Est. Cost $122.06 Unrealized +69.7%
TSLA TESLA MTRS INC COM 0.1%
Value $1.808M Shares 2,660 Est. Cost $122.99 Unrealized +76.5%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value $1.784M Shares 21,094 Est. Cost $45.70 Unrealized +59.1%
DOW DOW INC COM 0.1%
Value $1.781M Shares 28,145 Est. Cost $36.94 Unrealized +38.2%
JJSF J & J SNACK FOODS CORP COM 0.1%
Value $1.777M Shares 10,186 Est. Cost $133.66 Unrealized +14.7%
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value $1.723M Shares 23,672 Est. Cost $33.22 Unrealized +100.5%
KMB KIMBERLY CLARK CORP COM 0.1%
Value $1.715M Shares 12,824 Est. Cost $68.91 Unrealized +63.1%
GWRE GUIDEWIRE SOFTWARE INC COM 0.1%
Value $1.682M Shares 14,919 Est. Cost $98.80 Unrealized +5.2%
SYF SYNCHRONY FINANCIAL COM 0.1%
Value $1.671M Shares 34,423 Est. Cost $25.61 Unrealized +60.2%
— SYNOVUS FINL CORP COM NEW 0.1%
Value $1.623M Shares 36,979 Est. Cost $31.88 Unrealized —
TFI SPDR NUVEEN MUNI-TFI 0.1%
Value $1.619M Shares 31,068 Est. Cost $50.55 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ INCOM 0.1%
Value $1.61M Shares 8,845 Est. Cost $115.66 Unrealized +26.8%
GPK GRAPHIC PACKAGING HLDG CO COM 0.1%
Value $1.593M Shares 87,913 Est. Cost $14.49 Unrealized +26.2%
IGIB ISHARES GLOBAL INTERMEDIATE CREDIT INDEX 0.1%
Value $1.584M Shares 26,173 Est. Cost $69.55 Unrealized —
GLD SPDR GOLD TRUST GOLD SHS 0.1%
Value $1.574M Shares 9,503 Est. Cost $152.10 Unrealized —
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $1.549M Shares 31,879 Est. Cost $17.31 Unrealized +142.6%
IJS ISHARES S&P SMCAP 600 VALUE 0.1%
Value $1.539M Shares 14,600 Est. Cost $121.23 Unrealized —
GNTX GENTEX CORP 0.1%
Value $1.528M Shares 46,178 Est. Cost $26.30 Unrealized +31.9%
— FORTINET INC COM 0.1%
Value $1.486M Shares 6,237 Est. Cost $238.26 Unrealized —
U UNITY SOFTWARE INC COM 0.1%
Value $1.485M Shares 13,522 Est. Cost $101.42 Unrealized -3.1%
NUMG NUSHARES ETF TR NUVEEN ESG MIDCP 0.1%
Value $1.485M Shares 27,170 Est. Cost $52.33 Unrealized —
— LAM RESEARCH CORP COM 0.1%
Value $1.469M Shares 2,259 Est. Cost $160.70 Unrealized —
WFC WELLS FARGO & CO NEW COM 0.1%
Value $1.454M Shares 32,112 Est. Cost $28.67 Unrealized +39.5%
VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.1%
Value $1.441M Shares 13,752 Est. Cost $58.95 Unrealized —
SUI SUN CMNTYS INC COM 0.1%
Value $1.435M Shares 8,369 Est. Cost $134.27 Unrealized —
GIS GENERAL MLS INC COM 0.1%
Value $1.434M Shares 23,540 Est. Cost $37.53 Unrealized +41.0%
BOH BANK OF HAWAII CORP 0.1%
Value $1.43M Shares 16,979 Est. Cost $56.78 Unrealized +28.8%
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.1%
Value $1.411M Shares 7,484 Est. Cost $115.58 Unrealized —
MRCY MERCURY SYS INC COM 0.1%
Value $1.383M Shares 20,878 Est. Cost $72.20 Unrealized -4.3%
SBNY SIGNATURE BK NEW YORK N Y COM 0.1%
Value $1.368M Shares 5,572 Est. Cost $130.15 Unrealized —
MA MASTERCARD INC CL A 0.1%
Value $1.352M Shares 3,706 Est. Cost $134.03 Unrealized +170.3%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value $1.345M Shares 8,982 Est. Cost $20.16 Unrealized +243.0%
BDX BECTON DICKINSON & CO COM 0.1%
Value $1.338M Shares 5,502 Est. Cost $119.75 Unrealized +85.5%
MCO MOODYS CORP COM 0.1%
Value $1.331M Shares 3,673 Est. Cost $60.10 Unrealized +432.8%
XLK SECTOR SPDR TR TECHNOLOGY 0.1%
Value $1.325M Shares 8,975 Est. Cost $60.70 Unrealized —
POR PORTLAND GEN ELEC CO COM NEW 0.1%
Value $1.287M Shares 27,922 Est. Cost $28.25 Unrealized +42.8%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value $1.279M Shares 15,631 Est. Cost $47.57 Unrealized +50.7%
LLY LILLY ELI & CO COM 0.1%
Value $1.269M Shares 5,532 Est. Cost $66.89 Unrealized +186.9%
SONY SONY CORP SPONSORED ADR 0.1%
Value $1.252M Shares 12,883 Est. Cost $79.13 Unrealized —
SUB ISHARES NATIONAL 0-5 YR MUNIS 0.1%
Value $1.227M Shares 11,386 Est. Cost $105.95 Unrealized —
CW CURTISS WRIGHT CORP COM 0.1%
Value $1.217M Shares 10,248 Est. Cost $110.94 Unrealized +10.7%
VFC V F CORP COM 0.0%
Value $1.199M Shares 14,610 Est. Cost $54.53 Unrealized +52.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $1.199M Shares 15,483 Est. Cost $27.24 Unrealized +12.3%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $1.191M Shares 8,500 Est. Cost $44.01 Unrealized +206.0%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.0%
Value $1.188M Shares 11,430 Est. Cost $64.88 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $1.166M Shares 3,081 Est. Cost $205.78 Unrealized +64.5%
SPSB SPDR SERIES TRUST BARC CAPTL ETF 0.0%
Value $1.146M Shares 36,596 Est. Cost $30.72 Unrealized —
DG DOLLAR GEN CORP NEW COM 0.0%
Value $1.145M Shares 5,291 Est. Cost $56.26 Unrealized +247.6%
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value $1.127M Shares 11,679 Est. Cost $68.96 Unrealized —
CI CIGNA CORP NEW COM 0.0%
Value $1.12M Shares 4,725 Est. Cost $190.51 Unrealized +20.6%
GPC GENUINE PARTS CO COM 0.0%
Value $1.087M Shares 8,597 Est. Cost $73.60 Unrealized +50.5%
VTI VANGUARD INDEX FDS STK MRK ETF 0.0%
Value $1.057M Shares 4,746 Est. Cost $146.24 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value $1.056M Shares 22,555 Est. Cost $76.67 Unrealized -41.8%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $1.053M Shares 22,751 Est. Cost $40.21 Unrealized +12.6%
TSN TYSON FOODS INC CL A 0.0%
Value $1.047M Shares 14,189 Est. Cost $53.26 Unrealized +26.3%
NVO NOVO-NORDISK A S ADR 0.0%
Value $1.041M Shares 12,425 Est. Cost $68.39 Unrealized —
OTTR OTTER TAIL CORP COM 0.0%
Value $1.037M Shares 21,249 Est. Cost $38.23 Unrealized +11.0%
MPC MARATHON PETE CORP COM 0.0%
Value $1.023M Shares 16,942 Est. Cost $38.44 Unrealized +36.0%
— NUVEEN AMT FREE QLTY MUN INCCOM 0.0%
Value $1.022M Shares 65,118 Est. Cost $13.76 Unrealized —
— FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB 0.0%
Value $1.019M Shares 30,387 Est. Cost $17.40 Unrealized —
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $1.005M Shares 4,886 Est. Cost $87.36 Unrealized +111.0%
CABO CABLE ONE INC COM 0.0%
Value $1.003M Shares 524 Est. Cost $1705.71 Unrealized -1.9%
BRO BROWN & BROWN INC COM 0.0%
Value $1.002M Shares 18,869 Est. Cost $41.10 Unrealized +21.4%
— NUVEEN CA DIVIDEND ADV MUN FCOM SHS 0.0%
Value $998K Shares 62,951 Est. Cost $14.29 Unrealized —
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.0%
Value $994K Shares 7,075 Est. Cost $104.11 Unrealized —
RPM RPM INTL INC COM 0.0%
Value $963K Shares 10,858 Est. Cost $73.33 Unrealized +26.9%
IJK ISHARES S&P MIDCAP400 GROWTH 0.0%
Value $960K Shares 11,860 Est. Cost $110.32 Unrealized —
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.0%
Value $958K Shares 5,367 Est. Cost $94.05 Unrealized —
— ANAPLAN INC COM 0.0%
Value $954K Shares 17,906 Est. Cost $51.93 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $949K Shares 2,558 Est. Cost $8.39 Unrealized +606.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value $948K Shares 8,986 Est. Cost $53.57 Unrealized +88.4%
HSY HERSHEY CO COM 0.0%
Value $927K Shares 5,325 Est. Cost $93.61 Unrealized +60.9%
MOAT VANECK VECTORS MORNINGSTAR WIDE 0.0%
Value $911K Shares 12,295 Est. Cost $32.48 Unrealized —
ICHR ICHOR HOLDINGS SHS 0.0%
Value $907K Shares 16,866 Est. Cost $27.94 Unrealized +97.1%
USB US BANCORP DEL COM NEW 0.0%
Value $893K Shares 15,670 Est. Cost $31.39 Unrealized +52.0%
CB CHUBB LTD 0.0%
Value $890K Shares 5,595 Est. Cost $103.35 Unrealized +50.2%
D DOMINION RES INC VA NEW COM 0.0%
Value $881K Shares 11,985 Est. Cost $46.50 Unrealized +34.8%
FDS FACTSET RESH SYS INC COM 0.0%
Value $875K Shares 2,606 Est. Cost $273.29 Unrealized +14.7%
NUSC NUSHARES ETF TR NUVEEN ESG SMLCP 0.0%
Value $874K Shares 19,350 Est. Cost $43.84 Unrealized —
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $871K Shares 5,950 Est. Cost $64.45 Unrealized +128.9%
PKW INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV 0.0%
Value $866K Shares 9,600 Est. Cost $56.76 Unrealized —
CTVA CORTEVA INC COM 0.0%
Value $862K Shares 19,455 Est. Cost $25.02 Unrealized +75.5%
WM WASTE MGMT INC DEL COM 0.0%
Value $851K Shares 6,072 Est. Cost $38.95 Unrealized +230.0%
GEM GOLDMAN SACHS ETF TR ACTIVEBETA EME 0.0%
Value $844K Shares 20,677 Est. Cost $25.07 Unrealized —
DVY ISHARES DJ SELECT DIVD INDEX 0.0%
Value $806K Shares 6,908 Est. Cost $87.63 Unrealized —
YUM YUM BRANDS INC COM 0.0%
Value $799K Shares 6,939 Est. Cost $41.06 Unrealized +163.2%
ATO ATMOS ENERGY CORP COM 0.0%
Value $794K Shares 8,265 Est. Cost $50.79 Unrealized +75.7%
LEG LEGGETT & PLATT INC COM 0.0%
Value $791K Shares 15,267 Est. Cost $40.50 Unrealized +28.5%
OSK OSHKOSH CORP COM 0.0%
Value $769K Shares 6,168 Est. Cost $71.87 Unrealized +62.5%
— EATON VANCE MUNI INCOME TRUSSH BEN INT 0.0%
Value $764K Shares 54,436 Est. Cost $12.71 Unrealized —
— ACTIVISION BLIZZARD INC COM 0.0%
Value $747K Shares 7,819 Est. Cost $41.24 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value $742K Shares 52,908 Est. Cost $10.85 Unrealized —
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value $741K Shares 8,947 Est. Cost $75.97 Unrealized —
ALL ALLSTATE CORP COM 0.0%
Value $735K Shares 5,634 Est. Cost $58.12 Unrealized +98.4%
IJT ISHARES S&P SMCAP 600 GROWTH 0.0%
Value $714K Shares 5,384 Est. Cost $116.55 Unrealized —
RLJ RLJ LODGING TR COM 0.0%
Value $713K Shares 46,787 Est. Cost $8.66 Unrealized —
HELE HELEN OF TROY LTD COM 0.0%
Value $708K Shares 3,102 Est. Cost $180.60 Unrealized +21.7%
— XILINX INC COM 0.0%
Value $707K Shares 4,886 Est. Cost $43.65 Unrealized —
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $704K Shares 33,422 Est. Cost $18.45 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value $703K Shares 4,723 Est. Cost $171.14 Unrealized -7.1%
— RETAIL OPPORTUNITY INVTS CORCOM 0.0%
Value $701K Shares 39,698 Est. Cost $14.60 Unrealized —
PAYX PAYCHEX INC COM 0.0%
Value $701K Shares 6,531 Est. Cost $34.09 Unrealized +159.0%
— HESS CORP COM 0.0%
Value $692K Shares 7,927 Est. Cost $58.84 Unrealized —
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $686K Shares 14,995 Est. Cost $47.18 Unrealized -0.6%
MTH MERITAGE HOMES CORP COM 0.0%
Value $684K Shares 7,266 Est. Cost $46.42 Unrealized +8.8%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $678K Shares 8,280 Est. Cost $54.03 Unrealized +23.0%
BCE BCE INC COM NEW 0.0%
Value $672K Shares 13,625 Est. Cost $23.13 Unrealized +51.6%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value $666K Shares 16,500 Est. Cost $62.80 Unrealized —
MET METLIFE INC. 0.0%
Value $656K Shares 10,969 Est. Cost $32.62 Unrealized +68.9%
COP CONOCOPHILLIPS 0.0%
Value $649K Shares 10,656 Est. Cost $32.78 Unrealized +44.0%
ITIC INVESTORS TITLE CO COM 0.0%
Value $648K Shares 3,710 Est. Cost $70.48 Unrealized +147.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $644K Shares 9,719 Est. Cost $39.02 Unrealized +63.4%
SPSC SPS COMM INC COM 0.0%
Value $643K Shares 6,441 Est. Cost $95.34 Unrealized +3.7%
ZTS ZOETIS INC CL A 0.0%
Value $612K Shares 3,281 Est. Cost $82.34 Unrealized +102.2%
— ALTERYX INC COM CL A 0.0%
Value $604K Shares 7,023 Est. Cost $110.71 Unrealized —
VUG VANGUARD INDEX FDS GROWTH ETF 0.0%
Value $593K Shares 2,067 Est. Cost $106.71 Unrealized —
ECL ECOLAB INC COM 0.0%
Value $587K Shares 2,848 Est. Cost $116.20 Unrealized +77.6%
DOCU DOCUSIGN INC COM 0.0%
Value $587K Shares 2,100 Est. Cost $77.36 Unrealized +189.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $576K Shares 13,513 Est. Cost $35.42 Unrealized +30.9%
TXT TEXTRON INC COM 0.0%
Value $574K Shares 8,350 Est. Cost $26.50 Unrealized +142.7%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $568K Shares 1,563 Est. Cost $243.62 Unrealized +37.0%
— PING IDENTITY HLDG CORP COM 0.0%
Value $566K Shares 24,710 Est. Cost $21.99 Unrealized —
— BLACKROCK ENH CAP & INC FD ICOM 0.0%
Value $560K Shares 27,206 Est. Cost $13.76 Unrealized —
SRE SEMPRA ENERGY COM 0.0%
Value $555K Shares 4,185 Est. Cost $31.49 Unrealized +86.9%
— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value $550K Shares 10,800 Est. Cost $36.98 Unrealized —
IWP ISHARES RUSSEL MIDCAP GROWTH 0.0%
Value $550K Shares 4,856 Est. Cost $95.59 Unrealized —
FDX FEDEX CORP COM 0.0%
Value $537K Shares 1,800 Est. Cost $150.15 Unrealized +80.0%
— TE CONNECTIVITY LTD REG SHS 0.0%
Value $522K Shares 3,862 Est. Cost $68.41 Unrealized —
TDG TRANSDIGM GROUP INC COM 0.0%
Value $521K Shares 805 Est. Cost $220.32 Unrealized +136.6%
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value $518K Shares 7,110 Est. Cost $52.99 Unrealized —
ACWV ISHARES MIN VOL GBL ETF 0.0%
Value $511K Shares 4,970 Est. Cost $60.05 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $509K Shares 9,668 Est. Cost $62.93 Unrealized —
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value $503K Shares 6,827 Est. Cost $53.35 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $497K Shares 5,035 Est. Cost $51.53 Unrealized +62.8%
SDG ISHARES TR MSCI GLOBAL IMP 0.0%
Value $497K Shares 5,000 Est. Cost $53.00 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIOCL A 0.0%
Value $488K Shares 7,050 Est. Cost $43.26 Unrealized +60.1%
SYY SYSCO CORP COM 0.0%
Value $486K Shares 6,246 Est. Cost $26.09 Unrealized +173.4%
AFL AFLAC INC COM 0.0%
Value $486K Shares 9,056 Est. Cost $29.63 Unrealized +65.5%
IDV ISHARES DJ EUR/.PAC DIV 0.0%
Value $483K Shares 14,925 Est. Cost $33.36 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 0.0%
Value $477K Shares 4,500 Est. Cost $21.55 Unrealized —
CHE CHEMED CORP NEW COM 0.0%
Value $475K Shares 1,000 Est. Cost $163.50 Unrealized +189.1%
BP BP AMOCO P L C SPONSORED ADR 0.0%
Value $472K Shares 17,874 Est. Cost $41.15 Unrealized —
ZBH ZIMMER HLDGS INC COM 0.0%
Value $467K Shares 2,903 Est. Cost $72.93 Unrealized +113.6%
— NUVEEN QUALITY MUNCP INCOME COM 0.0%
Value $467K Shares 29,202 Est. Cost $13.75 Unrealized —
— AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value $465K Shares 30,986 Est. Cost $14.20 Unrealized —
PFF ISHR S&P U.S. PFD STK 0.0%
Value $465K Shares 11,818 Est. Cost $37.33 Unrealized —
RGA REINSURANCE GRP OF AMERICA ICOM NEW 0.0%
Value $463K Shares 4,065 Est. Cost $63.27 Unrealized +99.1%
TIP ISHARES TR US TIPS BD FD 0.0%
Value $460K Shares 3,592 Est. Cost $112.40 Unrealized —
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $458K Shares 8,951 Est. Cost $31.54 Unrealized +39.0%
PSX PHILLIPS 66 COM 0.0%
Value $444K Shares 5,176 Est. Cost $44.46 Unrealized +58.7%
— NAVISTAR INTL CORP NEW COM 0.0%
Value $435K Shares 9,766 Est. Cost $44.54 Unrealized —
PCAR PACCAR INC COM 0.0%
Value $432K Shares 4,843 Est. Cost $42.13 Unrealized +21.4%
IYH ISHR US HEALTHCARE 0.0%
Value $430K Shares 1,575 Est. Cost $139.48 Unrealized —
IYC ISHARES US CONSUMER 0.0%
Value $428K Shares 5,520 Est. Cost $78.52 Unrealized —
BEN FRANKLIN RES INC COM 0.0%
Value $425K Shares 13,300 Est. Cost $28.02 Unrealized -8.3%
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.0%
Value $416K Shares 12,640 Est. Cost $27.29 Unrealized —
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.0%
Value $412K Shares 10,433 Est. Cost $28.57 Unrealized —
O REALTY INCOME CORP COM 0.0%
Value $409K Shares 6,131 Est. Cost $28.30 Unrealized +83.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $408K Shares 1,886 Est. Cost $178.82 Unrealized +9.4%
ALC ALCON AG ORD SHS 0.0%
Value $406K Shares 5,770 Est. Cost $58.04 Unrealized +21.1%
DLN WISDOMTREE TR US LARGECAP DIVD 0.0%
Value $396K Shares 3,290 Est. Cost $67.17 Unrealized —
ADSK AUTODESK INC COM 0.0%
Value $391K Shares 1,341 Est. Cost $73.90 Unrealized +286.0%
NUDM NUSHARES ETF TR NUVEEN ESG INTL 0.0%
Value $389K Shares 12,310 Est. Cost $31.15 Unrealized —
— TOTAL S A SPONSORED ADR 0.0%
Value $387K Shares 8,548 Est. Cost $45.27 Unrealized —
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value $385K Shares 15,900 Est. Cost $17.45 Unrealized —
CCK CROWN HLDGS INC COM 0.0%
Value $384K Shares 3,757 Est. Cost $87.33 Unrealized +15.1%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $383K Shares 9,428 Est. Cost $32.77 Unrealized —
KLAC KLA-TENCOR CORP COM 0.0%
Value $383K Shares 1,180 Est. Cost $86.67 Unrealized +251.8%
IVE ISHARES S&P 500/BARRA VALUE 0.0%
Value $379K Shares 2,566 Est. Cost $80.70 Unrealized —
CZR CAESARS ENTMT INC NEW COM 0.0%
Value $374K Shares 3,600 Est. Cost $47.40 Unrealized +112.9%
— AMCOR PLC ORD 0.0%
Value $373K Shares 32,531 Est. Cost $8.56 Unrealized +14.9%
DGS WISDOMTREE TR EMG MKTS SMCAP 0.0%
Value $360K Shares 6,612 Est. Cost $44.82 Unrealized —
AME AMETEK INC NEW COM 0.0%
Value $358K Shares 2,683 Est. Cost $106.84 Unrealized +21.6%
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value $357K Shares 2,737 Est. Cost $123.98 Unrealized —
XYZ SQUARE INC CL A 0.0%
Value $354K Shares 1,450 Est. Cost $143.05 Unrealized +62.1%
FXI ISHR S&P FTSE CHINA25 0.0%
Value $351K Shares 7,575 Est. Cost $33.03 Unrealized —
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $347K Shares 3,390 Est. Cost $59.18 Unrealized +38.2%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $340K Shares 6,350 Est. Cost $32.31 Unrealized —
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value $340K Shares 1,200 Est. Cost $101.35 Unrealized —
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.0%
Value $338K Shares 1,944 Est. Cost $115.48 Unrealized —
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.0%
Value $337K Shares 1,425 Est. Cost $118.18 Unrealized —
MTB M & T BK CORP COM 0.0%
Value $334K Shares 2,298 Est. Cost $116.28 Unrealized +15.7%
ADI ANALOG DEVICES INC COM 0.0%
Value $333K Shares 1,935 Est. Cost $69.03 Unrealized +113.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $333K Shares 11,034 Est. Cost $26.93 Unrealized 0.0%
PJP INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS 0.0%
Value $332K Shares 4,130 Est. Cost $63.53 Unrealized —
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $331K Shares 5,531 Est. Cost $39.88 Unrealized —
NFLX NETFLIX INC COM 0.0%
Value $325K Shares 615 Est. Cost $26.41 Unrealized +93.6%
WELL WELLTOWER INC COM 0.0%
Value $321K Shares 3,872 Est. Cost $45.35 Unrealized +49.8%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $321K Shares 4,571 Est. Cost $43.95 Unrealized +59.2%
— VERISIGN INC COM 0.0%
Value $316K Shares 1,386 Est. Cost $227.99 Unrealized —
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.0%
Value $310K Shares 3,029 Est. Cost $67.94 Unrealized —
WAB WABTEC COM 0.0%
Value $309K Shares 3,755 Est. Cost $69.08 Unrealized +14.5%
RVTY PERKINELMER INC COM 0.0%
Value $309K Shares 2,000 Est. Cost $34.64 Unrealized +301.5%
IBB ISHARE BIOTECH 0.0%
Value $309K Shares 1,890 Est. Cost $148.23 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value $308K Shares 141 Est. Cost $2052.38 Unrealized +11.9%
HUBB HUBBELL INC COM 0.0%
Value $308K Shares 1,646 Est. Cost $76.77 Unrealized +128.1%
— ARISTA NETWORKS INC COM 0.0%
Value $301K Shares 830 Est. Cost $203.70 Unrealized —
SJNK SPDR SER TR SHT TRM HGH YLD 0.0%
Value $300K Shares 10,910 Est. Cost $26.86 Unrealized —
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $299K Shares 14,107 Est. Cost $18.89 Unrealized —
DCI DONALDSON INC COM 0.0%
Value $299K Shares 4,708 Est. Cost $42.03 Unrealized +36.4%
— AEROJET ROCKETDYNE HLDGS INCCOM 0.0%
Value $298K Shares 6,172 Est. Cost $46.99 Unrealized —
FISV FISERV INC COM 0.0%
Value $294K Shares 2,751 Est. Cost $55.96 Unrealized +107.8%
HPQ HP INC COM 0.0%
Value $293K Shares 9,705 Est. Cost $13.25 Unrealized +105.1%
— DOUBLELINE INCOME SOLUTIONS COM 0.0%
Value $288K Shares 15,929 Est. Cost $17.22 Unrealized —
BBCA J P MORGAN EXCHANGE-TRADED FBETABUILDERS CDA 0.0%
Value $287K Shares 4,438 Est. Cost $64.67 Unrealized —
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $285K Shares 1,547 Est. Cost $88.00 Unrealized +90.9%
ILMN ILLUMINA INC COM 0.0%
Value $285K Shares 602 Est. Cost $229.77 Unrealized +75.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $280K Shares 459 Est. Cost $199.17 Unrealized +197.2%
MS MORGAN STANLEY DEAN WITTER & CO NEW 0.0%
Value $279K Shares 3,043 Est. Cost $40.63 Unrealized +81.4%
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.0%
Value $279K Shares 4,110 Est. Cost $68.88 Unrealized —
DFAC DIMENSIONAL ETF TRUST US CORE EQUITY 2 0.0%
Value $278K Shares 10,303 Est. Cost $26.98 Unrealized —
IYW ISHARES TR U.S. TECH ETF 0.0%
Value $268K Shares 2,700 Est. Cost $106.11 Unrealized —
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.0%
Value $267K Shares 2,559 Est. Cost $76.98 Unrealized —
FLOT ISHARES TR FLTG RATE BD ETF 0.0%
Value $264K Shares 5,200 Est. Cost $50.65 Unrealized —
EEMV ISHARES MIN VOL EMRG MKT 0.0%
Value $264K Shares 4,123 Est. Cost $56.63 Unrealized —
EWY ISHARES INC MSCI S KOREA 0.0%
Value $262K Shares 2,813 Est. Cost $89.58 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $262K Shares 169 Est. Cost $7.52 Unrealized +279.3%
STT STATE STR CORP COM 0.0%
Value $261K Shares 3,170 Est. Cost $45.27 Unrealized +60.0%
— CITRIX SYS INC COM 0.0%
Value $259K Shares 2,214 Est. Cost $61.20 Unrealized —
IYF ISHARES DJ FINL SECTOR 0.0%
Value $259K Shares 3,200 Est. Cost $72.83 Unrealized —
— CERNER CORP COM 0.0%
Value $258K Shares 3,299 Est. Cost $63.80 Unrealized —
BBJP J P MORGAN EXCHANGE-TRADED FBETABULDRS JAPAN 0.0%
Value $257K Shares 4,552 Est. Cost $56.46 Unrealized —
RXI ISHR S&P GBL CNSM 0.0%
Value $257K Shares 1,500 Est. Cost $70.67 Unrealized —
WY WEYERHAEUSER CO COM 0.0%
Value $255K Shares 7,418 Est. Cost $21.54 Unrealized +41.7%
ENB ENBRIDGE INC COM 0.0%
Value $254K Shares 6,338 Est. Cost $24.62 Unrealized +16.3%
— BEYOND MEAT INC COM 0.0%
Value $253K Shares 1,608 Est. Cost $157.34 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT 0.0%
Value $251K Shares 6,500 Est. Cost $37.91 Unrealized —
FCX FREEPORT-MCMORAN COPPER & GOCL B 0.0%
Value $251K Shares 6,760 Est. Cost $12.74 Unrealized +186.8%
VSS VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF 0.0%
Value $250K Shares 1,835 Est. Cost $103.18 Unrealized —
VNT VONTIER CORPORATION COM 0.0%
Value $246K Shares 7,555 Est. Cost $31.19 Unrealized +5.6%
— PIONEER NATURAL RESOURCES COMPANY 0.0%
Value $246K Shares 1,512 Est. Cost $82.82 Unrealized —
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $245K Shares 14,329 Est. Cost $31.75 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value $237K Shares 3,304 Est. Cost $50.41 Unrealized +29.3%
CTAS CINTAS CORP COM 0.0%
Value $233K Shares 609 Est. Cost $19.19 Unrealized +342.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value $233K Shares 935 Est. Cost $117.09 Unrealized +100.9%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $232K Shares 1,586 Est. Cost $63.08 Unrealized +92.2%
MGNI MAGNITE INC COM 0.0%
Value $232K Shares 6,842 Est. Cost $33.88 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $232K Shares 9,687 Est. Cost $23.66 Unrealized -19.3%
JNK SPDR BBG BARC HIGH YIELD BND 0.0%
Value $225K Shares 2,049 Est. Cost $109.02 Unrealized —
DHI D R HORTON INC COM 0.0%
Value $225K Shares 2,490 Est. Cost $74.43 Unrealized +20.4%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value $224K Shares 1,149 Est. Cost $98.99 Unrealized +51.6%
CHTR CHARTER COMMUNICATIONS INC NCL A 0.0%
Value $221K Shares 306 Est. Cost $426.78 Unrealized +57.7%
FMX FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS 0.0%
Value $220K Shares 2,600 Est. Cost $101.14 Unrealized —
IXUS ISHARES TR CORE MSCI TOTAL 0.0%
Value $220K Shares 3,003 Est. Cost $59.72 Unrealized —
RSP INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT 0.0%
Value $216K Shares 1,433 Est. Cost $141.66 Unrealized —
XYL XYLEM INC COM 0.0%
Value $213K Shares 1,779 Est. Cost $78.96 Unrealized +37.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD UNIT 0.0%
Value $211K Shares 12,000 Est. Cost $18.92 Unrealized —
NTES NETEASE INC SPONSORED ADR 0.0%
Value $211K Shares 1,834 Est. Cost $103.05 Unrealized —
LQD ISHARES INVEST.GRADE CORP BONDS 0.0%
Value $211K Shares 1,573 Est. Cost $121.66 Unrealized —
EBAY EBAY INC COM 0.0%
Value $210K Shares 2,994 Est. Cost $23.59 Unrealized +144.7%
FELE FRANKLIN ELEC INC COM 0.0%
Value $206K Shares 2,550 Est. Cost $28.79 Unrealized +171.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $206K Shares 2,067 Est. Cost $24.16 Unrealized +90.2%
SHM SPDR NUVEEN S/T-SHM 0.0%
Value $204K Shares 4,122 Est. Cost $48.83 Unrealized —
HYG ISHARES TR HIGH YLD CORP 0.0%
Value $202K Shares 2,300 Est. Cost $83.57 Unrealized —
ERTH INVESCO CLEANTECH ETF 0.0%
Value $201K Shares 2,900 Est. Cost $42.07 Unrealized —
ESGD ISHARES TR MSCI EAFE ESG OP 0.0%
Value $190K Shares 2,409 Est. Cost $69.07 Unrealized —
BBEU J P MORGAN EXCHANGE-TRADED FBETABUILDERS EUR 0.0%
Value $190K Shares 3,242 Est. Cost $58.61 Unrealized —
IYY ISHARES DJ US TOTAL MARKET 0.0%
Value $190K Shares 1,761 Est. Cost $94.20 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value $187K Shares 7,761 Est. Cost $44.11 Unrealized —
VTRS VIATRIS INC COM 0.0%
Value $187K Shares 13,073 Est. Cost $13.33 Unrealized -11.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $187K Shares 5,478 Est. Cost $16.63 Unrealized +58.6%
— HEALTHCARE TR AMER INC CL A NEW 0.0%
Value $181K Shares 6,762 Est. Cost $29.36 Unrealized —
— PLANTRONICS INC NEW COM 0.0%
Value $179K Shares 4,300 Est. Cost $43.97 Unrealized —
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $178K Shares 900 Est. Cost $42.81 Unrealized +136.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value $178K Shares 1,614 Est. Cost $45.93 Unrealized +120.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $176K Shares 4,126 Est. Cost $22.77 Unrealized +84.7%
DVA DAVITA HEALTHCARE PARTNERS, COM 0.0%
Value $173K Shares 1,435 Est. Cost $62.93 Unrealized +88.1%
CWI SPDR INDEX SHS FDS MSCI ACWI EXUS 0.0%
Value $173K Shares 5,737 Est. Cost $26.02 Unrealized —
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $172K Shares 2,690 Est. Cost $62.64 Unrealized —
KHC KRAFT HEINZ CO COM 0.0%
Value $172K Shares 4,220 Est. Cost $48.95 Unrealized -30.9%
— INVESCO EXCH TRADED FD TR IIS&P GBL WATER 0.0%
Value $171K Shares 3,200 Est. Cost $53.44 Unrealized —
DLTR DOLLAR TREE INC COM 0.0%
Value $170K Shares 1,713 Est. Cost $66.69 Unrealized +63.0%
ROST ROSS STORES INC COM 0.0%
Value $169K Shares 1,366 Est. Cost $49.23 Unrealized +140.4%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.0%
Value $167K Shares 1,326 Est. Cost $83.95 Unrealized —
PPG PPG INDS INC COM 0.0%
Value $167K Shares 982 Est. Cost $97.97 Unrealized +59.6%
LEN/B LENNAR CORP CL B 0.0%
Value $166K Shares 2,040 Est. Cost $42.81 Unrealized +62.8%
NTRS NORTHERN TR CORP COM 0.0%
Value $165K Shares 1,424 Est. Cost $87.83 Unrealized +13.0%
— CRANE CO COM 0.0%
Value $163K Shares 1,770 Est. Cost $65.68 Unrealized —
FAST FASTENAL CO COM 0.0%
Value $162K Shares 3,118 Est. Cost $11.46 Unrealized +103.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $160K Shares 705 Est. Cost $181.28 Unrealized —
— MAXIM INTEGRATED PRODS INC COM 0.0%
Value $160K Shares 1,518 Est. Cost $29.72 Unrealized —
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.0%
Value $159K Shares 4,336 Est. Cost $37.79 Unrealized —
ROL ROLLINS INC COM 0.0%
Value $154K Shares 4,500 Est. Cost $26.26 Unrealized +25.3%
HUM HUMANA INC COM 0.0%
Value $154K Shares 348 Est. Cost $286.29 Unrealized +46.0%
GDX VANECK VECTORS GOLD MINERS EETF 0.0%
Value $153K Shares 4,500 Est. Cost $38.49 Unrealized —
IT GARTNER INC COM 0.0%
Value $153K Shares 630 Est. Cost $60.56 Unrealized +261.2%
SNA SNAP ON INC COM 0.0%
Value $150K Shares 673 Est. Cost $114.70 Unrealized +85.1%
ESS ESSEX PPTY TR INC COM 0.0%
Value $147K Shares 488 Est. Cost $195.53 Unrealized +27.5%
SHY ISHARES TR 1-3 YR TRS BD 0.0%
Value $144K Shares 1,672 Est. Cost $83.96 Unrealized —
INVH INVITATION HOMES INC COM 0.0%
Value $144K Shares 3,866 Est. Cost $23.81 Unrealized +28.4%
VFH VANGUARD WORLD FDS FINANCIALS ETF 0.0%
Value $143K Shares 1,584 Est. Cost $84.60 Unrealized —
EPP ISHARES INC MSCI PAC J IDX 0.0%
Value $140K Shares 2,712 Est. Cost $47.76 Unrealized —
CE CELANESE CORP DEL COM 0.0%
Value $138K Shares 909 Est. Cost $85.53 Unrealized +71.6%
CBRE CBRE GROUP INC CL A 0.0%
Value $138K Shares 1,606 Est. Cost $46.93 Unrealized +81.9%
SPLV INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL 0.0%
Value $137K Shares 2,250 Est. Cost $47.56 Unrealized —
EQIX EQUINIX INC COM 0.0%
Value $136K Shares 170 Est. Cost $533.84 Unrealized +27.2%
CMI CUMMINS INC COM 0.0%
Value $136K Shares 559 Est. Cost $139.09 Unrealized +64.1%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $133K Shares 5,804 Est. Cost $20.76 Unrealized -1.1%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%
Value $130K Shares 2,051 Est. Cost $51.31 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value $129K Shares 1,843 Est. Cost $52.54 Unrealized —
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $129K Shares 1,410 Est. Cost $27.15 Unrealized +72.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $126K Shares 958 Est. Cost $83.33 Unrealized +43.7%
XOP SPDR SER TR S&P OILGAS EXP 0.0%
Value $126K Shares 1,300 Est. Cost $82.84 Unrealized —
STWD STARWOOD PPTY TR INC COM 0.0%
Value $125K Shares 4,800 Est. Cost $19.01 Unrealized —
VDE VANGUARD WORLD FDS ENERGY ETF 0.0%
Value $125K Shares 1,650 Est. Cost $95.57 Unrealized —
MTCH MATCH GROUP INC NEW COM 0.0%
Value $124K Shares 766 Est. Cost $106.90 Unrealized +33.9%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value $123K Shares 13,300 Est. Cost $6.20 Unrealized —
BOX BOX INC CL A 0.0%
Value $123K Shares 4,821 Est. Cost $23.30 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $122K Shares 2,303 Est. Cost $44.81 Unrealized +24.4%
EFAV ISHARES TR MIN VOL EAFE ETF 0.0%
Value $122K Shares 1,611 Est. Cost $64.23 Unrealized —
FIS FIDELITY NATL INFORMATION SVCOM 0.0%
Value $120K Shares 847 Est. Cost $117.23 Unrealized +13.8%
TMUS T-MOBILE US INC COM 0.0%
Value $119K Shares 819 Est. Cost $85.86 Unrealized +55.1%
AGZ ISHARES TR AGENCY BOND ETF 0.0%
Value $118K Shares 1,000 Est. Cost $113.80 Unrealized —
— BARCLAYS PLC ADR 0.0%
Value $117K Shares 12,150 Est. Cost $9.63 Unrealized —
BALL BALL CORP 0.0%
Value $116K Shares 1,426 Est. Cost $28.83 Unrealized +182.8%
RGLD ROYAL GOLD INC COM 0.0%
Value $114K Shares 1,000 Est. Cost $84.30 Unrealized +39.9%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $113K Shares 2,035 Est. Cost $26.90 Unrealized +81.5%
TECH BIO TECHNE CORP COM 0.0%
Value $113K Shares 250 Est. Cost $21.13 Unrealized +388.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $113K Shares 765 Est. Cost $69.98 Unrealized +89.0%
PH PARKER HANNIFIN CORP COM 0.0%
Value $113K Shares 367 Est. Cost $151.21 Unrealized +92.5%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON 0.0%
Value $112K Shares 888 Est. Cost $44.74 Unrealized +149.5%
CC CHEMOURS CO COM 0.0%
Value $111K Shares 3,200 Est. Cost $11.77 Unrealized +138.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value $110K Shares 765 Est. Cost $24.54 Unrealized +464.0%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $110K Shares 7,474 Est. Cost $11.91 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $110K Shares 945 Est. Cost $52.85 Unrealized +111.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $110K Shares 630 Est. Cost $111.94 Unrealized +53.8%
SOCL GLOBAL X FDS SOCIAL MED ETF 0.0%
Value $109K Shares 1,500 Est. Cost $32.00 Unrealized —
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $108K Shares 1,400 Est. Cost $31.84 Unrealized +98.1%
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value $108K Shares 1,190 Est. Cost $68.61 Unrealized —
BF/A BROWN FORMAN CORP CL A 0.0%
Value $106K Shares 1,500 Est. Cost $41.13 Unrealized +57.5%
VGT VANGUARD WORLD FDS INF TECH ETF 0.0%
Value $106K Shares 265 Est. Cost $400.00 Unrealized —
PAVE GLOBAL X FDS US INFR DEV ETF 0.0%
Value $106K Shares 4,110 Est. Cost $25.06 Unrealized —
XPO XPO LOGISTICS INC COM 0.0%
Value $105K Shares 750 Est. Cost $25.57 Unrealized +91.0%
BR BROADRIDGE FINL SOLUTIONS INCOM 0.0%
Value $105K Shares 653 Est. Cost $117.19 Unrealized +26.1%
PSA PUBLIC STORAGE COM 0.0%
Value $104K Shares 346 Est. Cost $151.61 Unrealized +50.7%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $103K Shares 1,647 Est. Cost $28.62 Unrealized +81.2%
CAG CONAGRA FOODS INC COM 0.0%
Value $103K Shares 2,838 Est. Cost $21.31 Unrealized +42.0%
XEL XCEL ENERGY INC COM 0.0%
Value $103K Shares 1,563 Est. Cost $42.09 Unrealized +42.4%
GNR SPDR INDEX SHS FDS GLB NAT RESRCE 0.0%
Value $103K Shares 1,935 Est. Cost $50.13 Unrealized —
PNR PENTAIR PLC SHS 0.0%
Value $101K Shares 1,500 Est. Cost $41.76 Unrealized +49.2%
LDUR PIMCO ETF TR ENHNCD LW DUR AC 0.0%
Value $100K Shares 980 Est. Cost $102.17 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $99,000 Shares 1,655 Est. Cost $31.27 Unrealized +69.0%
ESGE ISHARES INC MSCI EM ESG OPZ 0.0%
Value $98,000 Shares 2,170 Est. Cost $45.70 Unrealized —
HAS HASBRO INC COM 0.0%
Value $98,000 Shares 1,042 Est. Cost $58.03 Unrealized +37.2%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $98,000 Shares 519 Est. Cost $110.51 Unrealized +54.6%
IFF INTERNATIONAL FLAVORS&FRAGRACOM 0.0%
Value $97,000 Shares 647 Est. Cost $91.39 Unrealized +38.2%
EWZ ISHARES INC MSCI BRAZIL 0.0%
Value $97,000 Shares 2,399 Est. Cost $40.43 Unrealized —
EWC ISHARES MSCI CANADA 0.0%
Value $95,000 Shares 2,550 Est. Cost $25.48 Unrealized —
PINS PINTEREST INC CL A 0.0%
Value $95,000 Shares 1,200 Est. Cost $32.16 Unrealized +116.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $94,000 Shares 402 Est. Cost $119.87 Unrealized +81.4%
IOO ISHR S&P GLBL 100 0.0%
Value $92,000 Shares 1,290 Est. Cost $56.75 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $92,000 Shares 1,162 Est. Cost $77.11 Unrealized —
— COOPER COS INC COM NEW 0.0%
Value $92,000 Shares 233 Est. Cost $360.02 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $92,000 Shares 1,499 Est. Cost $60.74 Unrealized —
MAS MASCO CORP COM 0.0%
Value $92,000 Shares 1,557 Est. Cost $52.45 Unrealized +7.8%
BBAX J P MORGAN EXCHANGE-TRADED FBETABUILDERS DEV 0.0%
Value $92,000 Shares 1,582 Est. Cost $58.15 Unrealized —
VTV VANGUARD INDEX FDS VALUE ETF 0.0%
Value $90,000 Shares 652 Est. Cost $111.96 Unrealized —
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $90,000 Shares 433 Est. Cost $164.17 Unrealized +3.9%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $90,000 Shares 1,300 Est. Cost $10.34 Unrealized +511.5%
WU WESTERN UN CO COM 0.0%
Value $89,000 Shares 3,877 Est. Cost $21.76 Unrealized —
SIVR ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 0.0%
Value $89,000 Shares 3,550 Est. Cost $22.59 Unrealized —
— ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value $88,000 Shares 2,270 Est. Cost $55.48 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PLORD SHS 0.0%
Value $88,000 Shares 1,001 Est. Cost $77.58 Unrealized 0.0%
M MACYS INC COM 0.0%
Value $87,000 Shares 4,595 Est. Cost $43.22 Unrealized -58.9%
IGF S&P GLOBAL INFRASTRUCTURE 0.0%
Value $86,000 Shares 1,900 Est. Cost $37.37 Unrealized —
VT VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF 0.0%
Value $86,000 Shares 832 Est. Cost $66.31 Unrealized —
USHY ISHARES TR BROAD USD HIGH 0.0%
Value $86,000 Shares 2,050 Est. Cost $40.80 Unrealized —
AON AON PLC SHS CL A 0.0%
Value $85,000 Shares 355 Est. Cost $184.27 Unrealized +28.2%
TW TRADEWEB MKTS INC CL A 0.0%
Value $85,000 Shares 1,000 Est. Cost $68.71 Unrealized +18.8%
BAX BAXTER INTL INC COM 0.0%
Value $85,000 Shares 1,055 Est. Cost $34.75 Unrealized +117.8%
AMLP ALPS ETF TR 0.0%
Value $85,000 Shares 2,329 Est. Cost $24.65 Unrealized —
NTAP NETWORK APPLIANCE INC COM 0.0%
Value $84,000 Shares 1,027 Est. Cost $27.20 Unrealized +156.7%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $83,000 Shares 553 Est. Cost $123.49 Unrealized +4.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $83,000 Shares 300 Est. Cost $277.19 Unrealized -9.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $83,000 Shares 1,747 Est. Cost $41.42 Unrealized +7.4%
SLB SCHLUMBERGER LTD COM 0.0%
Value $82,000 Shares 2,573 Est. Cost $47.73 Unrealized -41.8%
FLS FLOWSERVE CORP COM 0.0%
Value $81,000 Shares 2,000 Est. Cost $36.91 Unrealized +1.5%
FBIN FORTUNE BRANDS HOME & SEC INCOM 0.0%
Value $80,000 Shares 803 Est. Cost $49.41 Unrealized +64.6%
IYE ISHARES TR U.S. ENERGY ETF 0.0%
Value $80,000 Shares 2,735 Est. Cost $32.16 Unrealized —
CMF ISHARES TR CALIF MUN BD ETF 0.0%
Value $79,000 Shares 1,266 Est. Cost $60.82 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value $79,000 Shares 650 Est. Cost $105.58 Unrealized +17.2%
DOV DOVER CORP COM 0.0%
Value $78,000 Shares 519 Est. Cost $130.26 Unrealized +6.8%
COPX GLOBAL X FDS GLOBAL X COPPER 0.0%
Value $78,000 Shares 2,100 Est. Cost $32.97 Unrealized —
TREX TREX CO INC COM 0.0%
Value $78,000 Shares 768 Est. Cost $46.60 Unrealized +116.6%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $78,000 Shares 652 Est. Cost $58.56 Unrealized +97.1%
EWX SPDR EMERGING SMALL CAP 0.0%
Value $78,000 Shares 1,280 Est. Cost $45.91 Unrealized —
TGNA TEGNA INC COM 0.0%
Value $78,000 Shares 4,166 Est. Cost $16.88 Unrealized +16.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $77,000 Shares 635 Est. Cost $103.10 Unrealized +19.6%
ES EVERSOURCE ENERGY COM 0.0%
Value $77,000 Shares 957 Est. Cost $56.86 Unrealized +23.6%
GMF SPDR INDEX SHS FDS ASIA PACIF ETF 0.0%
Value $77,000 Shares 574 Est. Cost $104.53 Unrealized —
MU MICRON TECHNOLOGY INC COM 0.0%
Value $77,000 Shares 902 Est. Cost $82.23 Unrealized +0.2%
— LIBERTY GLOBAL PLC SHS CL C 0.0%
Value $75,000 Shares 2,782 Est. Cost $33.53 Unrealized —
REG REGENCY CTRS CORP COM 0.0%
Value $73,000 Shares 1,142 Est. Cost $33.42 Unrealized +56.8%
VGK VANGUARD INTL EQUITY INDEX FEURO VIPERS 0.0%
Value $73,000 Shares 1,092 Est. Cost $53.81 Unrealized —
WTS WATTS WATER TECHNOLOGIES INCCL A 0.0%
Value $73,000 Shares 500 Est. Cost $77.80 Unrealized +69.8%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $72,000 Shares 626 Est. Cost $68.03 Unrealized +29.3%
— VMWARE INC CL A COM 0.0%
Value $72,000 Shares 450 Est. Cost $92.86 Unrealized —
IP INTL PAPER CO COM 0.0%
Value $70,000 Shares 1,144 Est. Cost $29.62 Unrealized +57.4%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $69,000 Shares 1,175 Est. Cost $47.96 Unrealized 0.0%
— NUVEEN CALIFORNIA AMT QLT MUCOM 0.0%
Value $69,000 Shares 4,225 Est. Cost $15.43 Unrealized —
— MACQUARIE INFRASTRUCTURE CORCOM 0.0%
Value $69,000 Shares 1,805 Est. Cost $72.72 Unrealized —
— AMERISOURCEBERGEN CORP COM 0.0%
Value $68,000 Shares 598 Est. Cost $113.71 Unrealized —
KDP KEURIG DR PEPPER INC COM 0.0%
Value $68,000 Shares 1,939 Est. Cost $21.44 Unrealized +47.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $67,000 Shares 764 Est. Cost $78.61 Unrealized +2.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $67,000 Shares 233 Est. Cost $156.23 Unrealized +59.5%
— ISHARES MSCI FRNTR100ETF 0.0%
Value $66,000 Shares 1,998 Est. Cost $36.03 Unrealized —
LYV LIVE NATION ENTERTAINMENT INCOM 0.0%
Value $66,000 Shares 754 Est. Cost $33.37 Unrealized +156.9%
CXSE WISDOMTREE TR CHINADIV EX FI 0.0%
Value $66,000 Shares 980 Est. Cost $55.31 Unrealized —
IR INGERSOLL RAND INC COM 0.0%
Value $65,000 Shares 1,322 Est. Cost $29.44 Unrealized +65.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $65,000 Shares 944 Est. Cost $33.62 Unrealized +75.3%
UDR UDR INC COM 0.0%
Value $65,000 Shares 1,335 Est. Cost $30.23 Unrealized +30.9%
KKR KKR & CO INC COM 0.0%
Value $65,000 Shares 1,100 Est. Cost $24.68 Unrealized +116.2%
IYM ISHR BASIC MATERIALS 0.0%
Value $65,000 Shares 500 Est. Cost $66.97 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CCOM 0.0%
Value $65,000 Shares 4,482 Est. Cost $7.54 Unrealized +82.4%
GEN NORTONLIFE LOCK INC 0.0%
Value $64,000 Shares 2,361 Est. Cost $12.38 Unrealized +82.6%
— NUVEEN SELECT TAX FREE INCM SH BEN INT 0.0%
Value $64,000 Shares 3,499 Est. Cost $13.57 Unrealized —
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $64,000 Shares 1,200 Est. Cost $46.93 Unrealized +7.5%
EG EVEREST RE GROUP LTD COM 0.0%
Value $64,000 Shares 255 Est. Cost $204.34 Unrealized +16.7%
KEY KEYCORP NEW COM 0.0%
Value $63,000 Shares 3,050 Est. Cost $10.25 Unrealized +68.6%
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value $63,000 Shares 1,583 Est. Cost $45.40 Unrealized —
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value $63,000 Shares 1,426 Est. Cost $32.73 Unrealized —
— EVERI HLDGS INC COM 0.0%
Value $62,000 Shares 2,500 Est. Cost $3.20 Unrealized —
IEX IDEX CORP COM 0.0%
Value $62,000 Shares 280 Est. Cost $107.36 Unrealized +94.3%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $62,000 Shares 1,180 Est. Cost $46.22 Unrealized +19.3%
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.0%
Value $61,000 Shares 1,035 Est. Cost $36.80 Unrealized +36.5%
— KELLOGG CO COM 0.0%
Value $61,000 Shares 950 Est. Cost $38.69 Unrealized +33.3%
ROP ROPER INDS INC NEW COM 0.0%
Value $61,000 Shares 130 Est. Cost $263.73 Unrealized +63.0%
IEF ISHARES TR BARCLAYS 7 10 YR 0.0%
Value $60,000 Shares 521 Est. Cost $115.16 Unrealized —
GRMN GARMIN LTD SHS 0.0%
Value $60,000 Shares 415 Est. Cost $26.21 Unrealized +383.6%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value $60,000 Shares 900 Est. Cost $71.05 Unrealized -4.0%
IDXX IDEXX LABS INC COM 0.0%
Value $60,000 Shares 95 Est. Cost $324.64 Unrealized +70.1%
— EDWARDS LIFESCIENCES CORP COM 0.0%
Value $58,000 Shares 561 Est. Cost $103.39 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD WTR ETF 0.0%
Value $57,000 Shares 687 Est. Cost $48.03 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $57,000 Shares 285 Est. Cost $75.21 Unrealized +178.1%
KTB KONTOOR BRANDS INC COM 0.0%
Value $57,000 Shares 1,000 Est. Cost $29.07 Unrealized +111.0%
BKF ISHARES INC MSCI BRIC INDX 0.0%
Value $57,000 Shares 1,045 Est. Cost $40.31 Unrealized —
DXC DXC TECHNOLOGY CO COM 0.0%
Value $57,000 Shares 1,463 Est. Cost $54.15 Unrealized -34.1%
VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 0.0%
Value $56,000 Shares 600 Est. Cost $93.33 Unrealized —
WRB BERKLEY W R CORP COM 0.0%
Value $56,000 Shares 750 Est. Cost $19.50 Unrealized +57.9%
SNY SANOFI SPONSORED ADR 0.0%
Value $53,000 Shares 1,000 Est. Cost $50.63 Unrealized —
EWA ISHARES MSCI AUSTRALIA 0.0%
Value $53,000 Shares 2,050 Est. Cost $24.01 Unrealized —
VEGI ISHARES INC GLB AGRIC PR ETF 0.0%
Value $53,000 Shares 1,335 Est. Cost $39.69 Unrealized —
VVV VALVOLINE INC COM 0.0%
Value $53,000 Shares 1,647 Est. Cost $23.16 Unrealized +34.2%
IEV ISHARES S&P EUROPE 350 INDEX 0.0%
Value $53,000 Shares 1,000 Est. Cost $44.72 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value $52,000 Shares 530 Est. Cost $83.05 Unrealized +6.6%
— BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value $52,000 Shares 1,250 Est. Cost $53.49 Unrealized —
— TWITTER INC COM 0.0%
Value $52,000 Shares 750 Est. Cost $39.82 Unrealized —
IYR ISHARES DJ US REAL ESTATE 0.0%
Value $51,000 Shares 500 Est. Cost $63.65 Unrealized —
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value $51,000 Shares 950 Est. Cost $65.61 Unrealized —
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value $51,000 Shares 625 Est. Cost $43.80 Unrealized —
FLL FULL HSE RESORTS INC COM 0.0%
Value $50,000 Shares 5,000 Est. Cost $1.52 Unrealized +537.9%
— NUVEEN PFD & INCM SECURTIES COM 0.0%
Value $50,000 Shares 5,000 Est. Cost $9.80 Unrealized —
— KAMAN CORP COM 0.0%
Value $50,000 Shares 1,000 Est. Cost $62.00 Unrealized —
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $50,000 Shares 2,488 Est. Cost $14.60 Unrealized —
BLCN SIREN ETF TR NSD NXGN ECO ETF 0.0%
Value $50,000 Shares 1,060 Est. Cost $48.11 Unrealized —
ABNB AIRBNB INC COM CL A 0.0%
Value $50,000 Shares 325 Est. Cost $162.11 Unrealized -3.2%
— SIRIUS XM HLDGS INC COM 0.0%
Value $49,000 Shares 7,444 Est. Cost $3.49 Unrealized —
ROG ROGERS CORP COM 0.0%
Value $49,000 Shares 244 Est. Cost $191.05 Unrealized 0.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value $49,000 Shares 648 Est. Cost $66.01 Unrealized +20.6%
OMC OMNICOM GROUP INC COM 0.0%
Value $49,000 Shares 618 Est. Cost $64.81 Unrealized +6.4%
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value $48,000 Shares 309 Est. Cost $129.53 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $47,000 Shares 224 Est. Cost $169.01 Unrealized +13.5%
IVOL KRANESHARES TR QUADRTC INT RT 0.0%
Value $47,000 Shares 1,700 Est. Cost $28.58 Unrealized —
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value $46,000 Shares 284 Est. Cost $93.80 Unrealized +81.4%
IEO ISHARES TR DJ OIL&GAS EXP 0.0%
Value $46,000 Shares 800 Est. Cost $72.31 Unrealized —
GPN GLOBAL PMTS INC COM 0.0%
Value $46,000 Shares 246 Est. Cost $44.63 Unrealized +332.2%
ILF ISHR LATIN AMERICA 0.0%
Value $46,000 Shares 1,450 Est. Cost $34.48 Unrealized —
ITT ITT INC COM 0.0%
Value $46,000 Shares 500 Est. Cost $52.80 Unrealized +76.3%
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value $46,000 Shares 1,000 Est. Cost $38.00 Unrealized —
BBY BEST BUY INC COM 0.0%
Value $45,000 Shares 390 Est. Cost $38.37 Unrealized +147.4%
BIO BIO RAD LABS INC CL A 0.0%
Value $45,000 Shares 70 Est. Cost $268.31 Unrealized +126.8%
— BED BATH & BEYOND INC COM 0.0%
Value $44,000 Shares 1,315 Est. Cost $58.72 Unrealized —
SAP SAP AKTIENGESELLSCHAFT SPONSORED ADR 0.0%
Value $44,000 Shares 316 Est. Cost $96.85 Unrealized —
GATX GATX CORP COM 0.0%
Value $44,000 Shares 500 Est. Cost $57.96 Unrealized +52.2%
OUNZ VAN ECK MERK GOLD TR 0.0%
Value $44,000 Shares 2,575 Est. Cost $13.30 Unrealized —
PHG KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 0.0%
Value $43,000 Shares 870 Est. Cost $49.43 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC 0.0%
Value $43,000 Shares 845 Est. Cost $50.72 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $43,000 Shares 455 Est. Cost $48.15 Unrealized +81.1%
EVRG EVERGY INC COM 0.0%
Value $43,000 Shares 716 Est. Cost $46.03 Unrealized +12.8%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $42,000 Shares 306 Est. Cost $127.38 Unrealized +9.1%
MTD METTLER TOLEDO INTERNATIONAL INC 0.0%
Value $42,000 Shares 30 Est. Cost $212.95 Unrealized +505.7%
GLW CORNING INC COM 0.0%
Value $42,000 Shares 1,015 Est. Cost $17.20 Unrealized +122.7%
ETR ENTERGY CORP NEW COM 0.0%
Value $42,000 Shares 423 Est. Cost $23.86 Unrealized +86.6%
— VIACOMCBS INC CL B 0.0%
Value $41,000 Shares 898 Est. Cost $42.17 Unrealized —
ORLA ORLA MNG LTD NEW COM 0.0%
Value $41,000 Shares 10,000 Est. Cost $4.68 Unrealized -11.6%
CDW CDW CORP COM 0.0%
Value $41,000 Shares 236 Est. Cost $95.83 Unrealized +69.9%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $41,000 Shares 490 Est. Cost $76.22 Unrealized —
MFC MANULIFE FINANCIAL CORP 0.0%
Value $41,000 Shares 2,090 Est. Cost $15.85 Unrealized +32.1%
— SPDR SERIES TRUST SMALL CAP 0.0%
Value $41,000 Shares 420 Est. Cost $91.73 Unrealized —
ALB ALBEMARLE CORP COM 0.0%
Value $41,000 Shares 245 Est. Cost $136.78 Unrealized +11.5%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $41,000 Shares 201 Est. Cost $127.80 Unrealized +36.7%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $40,000 Shares 920 Est. Cost $43.48 Unrealized —
— FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 0.0%
Value $40,000 Shares 165 Est. Cost $242.42 Unrealized —
FVD FIRST TR VALUE LINE DIVID INSHS 0.0%
Value $40,000 Shares 1,000 Est. Cost $32.49 Unrealized —
VHT VANGUARD WORLD FDS HEALTH CAR ETF 0.0%
Value $40,000 Shares 162 Est. Cost $172.27 Unrealized —
TAN INVESCO EXCH TRADED FD TR IISOLAR ETF 0.0%
Value $39,000 Shares 440 Est. Cost $23.04 Unrealized —
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $39,000 Shares 153 Est. Cost $288.48 Unrealized —
HOLX HOLOGIC INC COM 0.0%
Value $39,000 Shares 586 Est. Cost $38.46 Unrealized +73.8%
SE SEA LTD SPONSORD ADS 0.0%
Value $38,000 Shares 140 Est. Cost $200.00 Unrealized —
TER TERADYNE INC COM 0.0%
Value $37,000 Shares 273 Est. Cost $32.78 Unrealized +283.0%
— QIAGEN NV SHS NEW 0.0%
Value $37,000 Shares 769 Est. Cost $28.74 Unrealized —
ZION ZIONS BANCORPORATION COM 0.0%
Value $37,000 Shares 705 Est. Cost $49.01 Unrealized +14.3%
WOR WORTHINGTON INDS INC COM 0.0%
Value $37,000 Shares 600 Est. Cost $20.24 Unrealized +100.0%
— II-VI INC COM 0.0%
Value $36,000 Shares 500 Est. Cost $68.00 Unrealized —
LW LAMB WESTON HLDGS INC COM 0.0%
Value $36,000 Shares 444 Est. Cost $32.94 Unrealized +125.0%
NEM NEWMONT MINING CORP COM 0.0%
Value $36,000 Shares 565 Est. Cost $32.30 Unrealized +79.3%
FMS FRESENIUS MED CARE AG&CO KGASPONSORED ADR 0.0%
Value $36,000 Shares 874 Est. Cost $41.19 Unrealized —
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.0%
Value $35,000 Shares 240 Est. Cost $91.67 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $35,000 Shares 400 Est. Cost $47.30 Unrealized +79.1%
EMB ISHARES EMERGING MKT BONDS 0.0%
Value $35,000 Shares 315 Est. Cost $109.60 Unrealized —
FITB FIFTH THIRD BANCORP COM 0.0%
Value $35,000 Shares 918 Est. Cost $16.02 Unrealized +108.9%
— NUVEEN MUN VALUE FD INC COM 0.0%
Value $35,000 Shares 3,000 Est. Cost $9.55 Unrealized —
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $35,000 Shares 800 Est. Cost $49.14 Unrealized -20.5%
GM GENERAL MTRS CO COM 0.0%
Value $35,000 Shares 596 Est. Cost $45.30 Unrealized +25.2%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $35,000 Shares 1,020 Est. Cost $28.55 Unrealized +1.7%
WMB WILLIAMS COS INC DEL COM 0.0%
Value $35,000 Shares 1,323 Est. Cost $18.39 Unrealized +11.1%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $35,000 Shares 1,111 Est. Cost $22.35 Unrealized +10.8%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $34,000 Shares 800 Est. Cost $41.00 Unrealized -5.7%
FE FIRSTENERGY CORP COM 0.0%
Value $34,000 Shares 909 Est. Cost $31.25 Unrealized -1.4%
FFIV F5 NETWORKS INC COM 0.0%
Value $34,000 Shares 180 Est. Cost $76.95 Unrealized +149.9%
CHD CHURCH & DWIGHT INC COM 0.0%
Value $34,000 Shares 400 Est. Cost $44.65 Unrealized +83.4%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value $34,000 Shares 1,260 Est. Cost $51.28 Unrealized —
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $34,000 Shares 167 Est. Cost $155.69 Unrealized —
VOX VANGUARD WORLD FDS COMM SRVC ETF 0.0%
Value $33,000 Shares 232 Est. Cost $142.24 Unrealized —
EXC EXELON CORP COM 0.0%
Value $33,000 Shares 748 Est. Cost $16.34 Unrealized +67.5%
MATX MATSON INC COM 0.0%
Value $32,000 Shares 500 Est. Cost $21.19 Unrealized +188.8%
CHWY CHEWY INC CL A 0.0%
Value $32,000 Shares 400 Est. Cost $72.93 Unrealized +6.0%
LFUS LITTELFUSE INC COM 0.0%
Value $32,000 Shares 125 Est. Cost $159.44 Unrealized +63.5%
— DISCOVER FINL SVCS COM 0.0%
Value $32,000 Shares 268 Est. Cost $46.15 Unrealized —
— APOLLO GLOBAL MGMT INC COM CL A 0.0%
Value $31,000 Shares 500 Est. Cost $62.00 Unrealized —
VXUS VANGUARD STAR FD VG TL INTL STK F 0.0%
Value $31,000 Shares 477 Est. Cost $49.66 Unrealized —
CVLT COMMVAULT SYSTEMS INC COM 0.0%
Value $31,000 Shares 400 Est. Cost $73.63 Unrealized -1.3%
EFX EQUIFAX INC COM 0.0%
Value $30,000 Shares 125 Est. Cost $131.51 Unrealized +64.5%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value $30,000 Shares 352 Est. Cost $78.23 Unrealized +9.5%
EMX EMX RTY CORP COM 0.0%
Value $30,000 Shares 10,000 Est. Cost $1.00 Unrealized —
— IAA INC COM 0.0%
Value $30,000 Shares 550 Est. Cost $53.53 Unrealized —
MSGS MADISON SQUARE GARDEN CO NEWCL A 0.0%
Value $29,000 Shares 166 Est. Cost $174.66 Unrealized +3.5%
CNC CENTENE CORP DEL COM 0.0%
Value $29,000 Shares 402 Est. Cost $52.17 Unrealized +31.3%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $29,000 Shares 750 Est. Cost $27.44 Unrealized —
DMTKQ DERMTECH INC COM 0.0%
Value $29,000 Shares 700 Est. Cost $51.43 Unrealized —
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.0%
Value $28,000 Shares 500 Est. Cost $50.67 Unrealized —
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value $28,000 Shares 1,575 Est. Cost $7.31 Unrealized +85.8%
MAT MATTEL INC COM 0.0%
Value $28,000 Shares 1,419 Est. Cost $17.87 Unrealized +15.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $28,000 Shares 375 Est. Cost $46.83 Unrealized +48.1%
MUNI PIMCO ETF TR INTER MUN BD ACT 0.0%
Value $28,000 Shares 501 Est. Cost $55.89 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value $27,000 Shares 370 Est. Cost $52.45 Unrealized +43.7%
— ISHARES TR IBONDS DEC2022 0.0%
Value $27,000 Shares 1,027 Est. Cost $26.29 Unrealized —
MGM MGM MIRAGE COM 0.0%
Value $27,000 Shares 635 Est. Cost $31.59 Unrealized +30.9%
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 0.0%
Value $26,000 Shares 304 Est. Cost $83.71 Unrealized —
— ISHARES TR IBONDS DEC2021 0.0%
Value $26,000 Shares 1,033 Est. Cost $26.14 Unrealized —
— CIT GROUP INC COM NEW 0.0%
Value $26,000 Shares 496 Est. Cost $38.31 Unrealized —
— HANESBRANDS INC COM 0.0%
Value $25,000 Shares 1,332 Est. Cost $23.35 Unrealized —
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $25,000 Shares 90 Est. Cost $188.38 Unrealized —
RMD RESMED INC COM 0.0%
Value $25,000 Shares 102 Est. Cost $123.97 Unrealized +63.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $25,000 Shares 63 Est. Cost $311.75 Unrealized +27.4%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value $25,000 Shares 190 Est. Cost $121.05 Unrealized —
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value $25,000 Shares 234 Est. Cost $85.47 Unrealized —
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $24,000 Shares 818 Est. Cost $35.49 Unrealized -42.9%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $24,000 Shares 6,865 Est. Cost $7.04 Unrealized —
— STAMPS COM INC COM NEW 0.0%
Value $24,000 Shares 122 Est. Cost $202.19 Unrealized —
CMBM CAMBIUM NETWORKS CORP SHS 0.0%
Value $24,000 Shares 506 Est. Cost $53.40 Unrealized 0.0%
CMA COMERICA INC COM 0.0%
Value $24,000 Shares 332 Est. Cost $32.03 Unrealized +86.0%
— VIMEO INC COMMON STOCK 0.0%
Value $24,000 Shares 499 Est. Cost $48.10 Unrealized —
NTR NUTRIEN LTD COM 0.0%
Value $24,000 Shares 388 Est. Cost $38.46 Unrealized +33.5%
PUK PRUDENTIAL PLC ADR 0.0%
Value $24,000 Shares 619 Est. Cost $24.23 Unrealized —
— PROSHARES TR ULTRAPRO SHT QQQ 0.0%
Value $23,000 Shares 2,500 Est. Cost $15.20 Unrealized —
ARCC ARES CAPITAL CORP COM 0.0%
Value $23,000 Shares 1,148 Est. Cost $7.29 Unrealized +71.5%
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value $23,000 Shares 1,000 Est. Cost $13.06 Unrealized —
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $23,000 Shares 440 Est. Cost $66.85 Unrealized -19.1%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $23,000 Shares 125 Est. Cost $179.51 Unrealized -18.3%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $23,000 Shares 50 Est. Cost $145.60 Unrealized +208.8%
CPB CAMPBELL SOUP CO COM 0.0%
Value $23,000 Shares 503 Est. Cost $34.45 Unrealized +19.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value $23,000 Shares 403 Est. Cost $49.49 Unrealized +5.5%
SNPS SYNOPSYS INC COM 0.0%
Value $22,000 Shares 80 Est. Cost $230.63 Unrealized +10.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $22,000 Shares 558 Est. Cost $37.65 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value $22,000 Shares 568 Est. Cost $24.51 Unrealized +39.2%
IBN ICICI BANK LIMITED ADR 0.0%
Value $22,000 Shares 1,289 Est. Cost $10.09 Unrealized —
QRVO QORVO INC COM 0.0%
Value $22,000 Shares 115 Est. Cost $72.47 Unrealized +154.5%
— DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value $22,000 Shares 756 Est. Cost $21.33 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $22,000 Shares 300 Est. Cost $103.77 Unrealized —
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $21,000 Shares 150 Est. Cost $38.52 Unrealized +233.6%
BURL BURLINGTON STORES INC COM 0.0%
Value $21,000 Shares 65 Est. Cost $222.79 Unrealized +42.9%
— JUNIPER NETWORKS INC COM 0.0%
Value $21,000 Shares 760 Est. Cost $19.85 Unrealized —
CF CF INDS HLDGS INC COM 0.0%
Value $20,000 Shares 385 Est. Cost $37.17 Unrealized +23.9%
— REINVENT TECHNOLOGY PARTNERSCL A 0.0%
Value $20,000 Shares 2,000 Est. Cost $10.00 Unrealized —
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $20,000 Shares 543 Est. Cost $35.12 Unrealized —
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $20,000 Shares 429 Est. Cost $59.99 Unrealized -21.7%
NDAQ NASDAQ INC COM 0.0%
Value $20,000 Shares 115 Est. Cost $39.45 Unrealized +30.9%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $20,000 Shares 600 Est. Cost $14.49 Unrealized +129.0%
HRL HORMEL FOODS CORP COM 0.0%
Value $20,000 Shares 417 Est. Cost $35.31 Unrealized +17.6%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $20,000 Shares 105 Est. Cost $188.47 Unrealized -2.2%
— DISH NETWORK CORPORATION CL A 0.0%
Value $19,000 Shares 448 Est. Cost $45.83 Unrealized —
FMC FMC CORP COM NEW 0.0%
Value $19,000 Shares 180 Est. Cost $55.20 Unrealized +80.1%
NUE NUCOR CORP COM 0.0%
Value $19,000 Shares 200 Est. Cost $35.70 Unrealized +143.7%
SO SOUTHERN CO COM 0.0%
Value $19,000 Shares 320 Est. Cost $26.81 Unrealized +100.6%
— GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR 0.0%
Value $19,000 Shares 775 Est. Cost $22.39 Unrealized —
COF CAPITAL ONE FINL CORP COM 0.0%
Value $19,000 Shares 120 Est. Cost $112.19 Unrealized +23.5%
CTS CTS CORP COM 0.0%
Value $19,000 Shares 500 Est. Cost $25.93 Unrealized +30.4%
— BLACKROCK RES & COMMODITIES SHS 0.0%
Value $19,000 Shares 2,000 Est. Cost $9.00 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value $19,000 Shares 300 Est. Cost $58.93 Unrealized +11.8%
AEE AMEREN CORP COM 0.0%
Value $19,000 Shares 240 Est. Cost $68.86 Unrealized +6.0%
GVI ISHARES TR INTRM GOV CR ETF 0.0%
Value $18,000 Shares 153 Est. Cost $111.11 Unrealized —
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value $18,000 Shares 175 Est. Cost $51.76 Unrealized —
LMNR LIMONEIRA CO COM 0.0%
Value $18,000 Shares 1,000 Est. Cost $20.70 Unrealized -19.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $18,000 Shares 40 Est. Cost $155.19 Unrealized +173.8%
— CDK GLOBAL INC COM 0.0%
Value $18,000 Shares 354 Est. Cost $50.85 Unrealized —
WT WISDOMTREE INVTS INC COM 0.0%
Value $18,000 Shares 2,958 Est. Cost $8.39 Unrealized -21.4%
ICE INTERCONTINENTAL EXCHANGE INCOM 0.0%
Value $18,000 Shares 155 Est. Cost $59.87 Unrealized +80.9%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $17,000 Shares 160 Est. Cost $66.20 Unrealized —
WSM WILLIAMS SONOMA INC COM 0.0%
Value $17,000 Shares 105 Est. Cost $29.66 Unrealized +162.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $17,000 Shares 30 Est. Cost $364.00 Unrealized +38.4%
— CHICO'S FAS INC 0.0%
Value $17,000 Shares 2,625 Est. Cost $6.48 Unrealized —
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $17,000 Shares 100 Est. Cost $142.46 Unrealized +5.8%
— QURATE RETAIL INC COM SER A 0.0%
Value $16,000 Shares 1,200 Est. Cost $21.36 Unrealized —
SCZ ISHARES TR MSCI SMALL CAP 0.0%
Value $16,000 Shares 222 Est. Cost $49.55 Unrealized —
— EATON VANCE CA MUNI INCOME TSH BEN INT 0.0%
Value $16,000 Shares 1,130 Est. Cost $13.44 Unrealized —
— EATON VANCE ENH EQTY INC FD COM 0.0%
Value $16,000 Shares 700 Est. Cost $12.02 Unrealized —
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $16,000 Shares 220 Est. Cost $81.82 Unrealized —
WEX WEX INC COM 0.0%
Value $16,000 Shares 80 Est. Cost $168.23 Unrealized +21.9%
BGS B & G FOODS INC NEW COM 0.0%
Value $15,000 Shares 467 Est. Cost $15.08 Unrealized +32.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $15,000 Shares 43 Est. Cost $257.79 Unrealized +34.2%
ORI OLD REP INTL CORP COM 0.0%
Value $15,000 Shares 600 Est. Cost $5.60 Unrealized +207.3%
SHOP SHOPIFY INC CLS A 0.0%
Value $15,000 Shares 10 Est. Cost $104.97 Unrealized +17.4%
AOS SMITH A O CORP COM 0.0%
Value $15,000 Shares 210 Est. Cost $50.29 Unrealized +26.3%
L LOEWS CORP 0.0%
Value $15,000 Shares 270 Est. Cost $45.69 Unrealized +20.5%
SATS ECHOSTAR CORP CL A 0.0%
Value $15,000 Shares 600 Est. Cost $47.59 Unrealized -46.1%
— SEAGEN INC COM 0.0%
Value $15,000 Shares 94 Est. Cost $170.21 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $14,000 Shares 600 Est. Cost $10.89 Unrealized +100.1%
— ANSYS INC COM 0.0%
Value $14,000 Shares 40 Est. Cost $375.00 Unrealized —
SPHR MADISON SQUARE GRDN ENTERTNMCL A 0.0%
Value $14,000 Shares 166 Est. Cost $35.51 Unrealized +15.1%
— CMC MATERIALS INC COM 0.0%
Value $14,000 Shares 95 Est. Cost $147.37 Unrealized —
IRM IRON MTN INC NEW COM 0.0%
Value $14,000 Shares 329 Est. Cost $21.58 Unrealized +60.6%
BB RESEARCH IN MOTION LIMITED 0.0%
Value $14,000 Shares 1,160 Est. Cost $9.71 Unrealized +7.9%
R RYDER SYS INC COM 0.0%
Value $13,000 Shares 175 Est. Cost $60.21 Unrealized +31.4%
KRE SPDER SERIES TRUST ETF REGIONAL BANKS 0.0%
Value $13,000 Shares 200 Est. Cost $57.15 Unrealized —
VMC VULCAN MATLS CO COM 0.0%
Value $13,000 Shares 75 Est. Cost $136.81 Unrealized +25.9%
MSCI MSCI INC COM 0.0%
Value $13,000 Shares 25 Est. Cost $267.10 Unrealized +70.0%
EXPO EXPONENT INC COM 0.0%
Value $13,000 Shares 150 Est. Cost $34.16 Unrealized +159.6%
CGNX COGNEX CORP COM 0.0%
Value $13,000 Shares 150 Est. Cost $47.57 Unrealized +65.1%
IOSP INNOSPEC INC COM 0.0%
Value $13,000 Shares 139 Est. Cost $62.18 Unrealized +48.8%
TEVA TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR 0.0%
Value $13,000 Shares 1,265 Est. Cost $40.26 Unrealized —
DFE WISDOMTREE TR EUROPE SMCP DV 0.0%
Value $12,000 Shares 159 Est. Cost $62.32 Unrealized —
— INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 0.0%
Value $12,000 Shares 570 Est. Cost $21.05 Unrealized —
WH WYNDHAM HOTELS & RESORTS INCCOM 0.0%
Value $12,000 Shares 165 Est. Cost $53.93 Unrealized +37.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $12,000 Shares 408 Est. Cost $21.34 Unrealized +38.7%
NICE NICE SYS LTD SPONSORED ADR 0.0%
Value $12,000 Shares 50 Est. Cost $280.00 Unrealized —
RBLX ROBLOX CORP CL A 0.0%
Value $12,000 Shares 137 Est. Cost $69.70 Unrealized +15.2%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $12,000 Shares 123 Est. Cost $28.23 Unrealized +242.2%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $12,000 Shares 358 Est. Cost $12.97 Unrealized +153.8%
SRCE 1ST SOURCE CORP COM 0.0%
Value $12,000 Shares 248 Est. Cost $36.29 Unrealized —
ATR APTARGROUP INC COM 0.0%
Value $12,000 Shares 85 Est. Cost $116.05 Unrealized +19.4%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value $12,000 Shares 225 Est. Cost $32.55 Unrealized +70.4%
USFD US FOODS HLDG CORP COM 0.0%
Value $12,000 Shares 310 Est. Cost $28.52 Unrealized +36.0%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $11,000 Shares 2,246 Est. Cost $5.92 Unrealized —
IYJ ISHR US INDUSTRIALS 0.0%
Value $11,000 Shares 100 Est. Cost $100.00 Unrealized —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $11,000 Shares 54 Est. Cost $176.65 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $11,000 Shares 164 Est. Cost $19.09 Unrealized +185.6%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $11,000 Shares 155 Est. Cost $67.03 Unrealized +9.1%
OXM OXFORD INDS INC COM 0.0%
Value $11,000 Shares 115 Est. Cost $60.84 Unrealized +54.2%
HIG HARTFORD FINL SVCS GROUP INCCOM 0.0%
Value $11,000 Shares 181 Est. Cost $59.60 Unrealized 0.0%
TRIP TRIPADVISOR INC COM 0.0%
Value $11,000 Shares 284 Est. Cost $50.93 Unrealized -11.3%
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value $11,000 Shares 4,200 Est. Cost $4.00 Unrealized -31.1%
DVYE ISHARES EM MKTS DIV ETF 0.0%
Value $11,000 Shares 271 Est. Cost $37.12 Unrealized —
PENN PENN NATL GAMING INC COM 0.0%
Value $10,000 Shares 128 Est. Cost $110.76 Unrealized -22.2%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value $10,000 Shares 199 Est. Cost $66.05 Unrealized -21.5%
CVE CENOVUS ENERGY INC COM 0.0%
Value $10,000 Shares 1,034 Est. Cost $22.39 Unrealized -65.8%
FSLR FIRST SOLAR INC COM 0.0%
Value $10,000 Shares 110 Est. Cost $87.48 Unrealized -9.5%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value $10,000 Shares 250 Est. Cost $24.00 Unrealized —
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $10,000 Shares 330 Est. Cost $21.84 Unrealized +31.3%
TTC TORO CO COM 0.0%
Value $10,000 Shares 90 Est. Cost $51.04 Unrealized +115.4%
IWC ISHR RUSSELL MICR IDX 0.0%
Value $10,000 Shares 65 Est. Cost $81.15 Unrealized —
PPL PPL CORP COM 0.0%
Value $10,000 Shares 350 Est. Cost $16.46 Unrealized +47.5%
GWW GRAINGER W W INC COM 0.0%
Value $9,000 Shares 20 Est. Cost $208.83 Unrealized +101.2%
TRMB TRIMBLE INC COM 0.0%
Value $9,000 Shares 110 Est. Cost $34.71 Unrealized +129.0%
CMS CMS ENERGY CORP COM 0.0%
Value $9,000 Shares 150 Est. Cost $53.98 Unrealized 0.0%
— PATTERSON COMPANIES INC 0.0%
Value $9,000 Shares 280 Est. Cost $28.07 Unrealized —
OKE ONEOK INC NEW COM 0.0%
Value $9,000 Shares 166 Est. Cost $35.81 Unrealized +15.3%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $9,000 Shares 528 Est. Cost $18.94 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9,000 Shares 47 Est. Cost $34.29 Unrealized +356.6%
RHI ROBERT HALF INTL INC COM 0.0%
Value $9,000 Shares 103 Est. Cost $56.39 Unrealized +54.6%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $9,000 Shares 174 Est. Cost $34.19 Unrealized +52.3%
FOXA FOX CORP CL A COM 0.0%
Value $9,000 Shares 250 Est. Cost $33.56 Unrealized +5.4%
TAK TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR 0.0%
Value $8,000 Shares 477 Est. Cost $20.96 Unrealized —
EQT EQT CORP COM 0.0%
Value $8,000 Shares 368 Est. Cost $33.89 Unrealized -44.0%
— DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value $8,000 Shares 247 Est. Cost $77.23 Unrealized —
IUSV ISHARES RUSSELL 3000 VALUE 0.0%
Value $8,000 Shares 118 Est. Cost $50.85 Unrealized —
IUSG ISHARES RUSSELL 3000 GROWTH 0.0%
Value $8,000 Shares 80 Est. Cost $43.75 Unrealized —
TIGO MILLICOM INTL CELLULAR S A REG SHS 0.0%
Value $8,000 Shares 200 Est. Cost $62.57 Unrealized -33.5%
INCY INCYTE CORP COM 0.0%
Value $8,000 Shares 90 Est. Cost $115.29 Unrealized -27.7%
CLX CLOROX CO DEL COM 0.0%
Value $8,000 Shares 42 Est. Cost $103.45 Unrealized +52.2%
SEIC SEI INVTS CO COM 0.0%
Value $8,000 Shares 130 Est. Cost $42.60 Unrealized +37.1%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $8,000 Shares 201 Est. Cost $54.24 Unrealized —
WDC WESTERN DIGITAL CORP COM 0.0%
Value $7,000 Shares 102 Est. Cost $34.78 Unrealized +54.9%
— CONTINENTAL RES INC COM 0.0%
Value $7,000 Shares 177 Est. Cost $48.19 Unrealized —
AB ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN 0.0%
Value $7,000 Shares 159 Est. Cost $37.74 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL INCOM 0.0%
Value $7,000 Shares 70 Est. Cost $60.25 Unrealized +72.9%
ERIC ERICSSON ADR B SEK 10 0.0%
Value $7,000 Shares 517 Est. Cost $6.79 Unrealized —
HUN HUNTSMAN CORP COM 0.0%
Value $7,000 Shares 270 Est. Cost $21.48 Unrealized +32.3%
EIX EDISON INTL COM 0.0%
Value $7,000 Shares 128 Est. Cost $30.71 Unrealized +53.6%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value $7,000 Shares 227 Est. Cost $28.14 Unrealized —
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $7,000 Shares 19 Est. Cost $390.57 Unrealized -11.0%
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value $7,000 Shares 538 Est. Cost $35.08 Unrealized -69.2%
LILAK LIBERTY GLOBAL PLC LILAC SHS CL C 0.0%
Value $7,000 Shares 522 Est. Cost $20.25 Unrealized -30.3%
JBL JABIL INC COM 0.0%
Value $7,000 Shares 125 Est. Cost $27.74 Unrealized +95.2%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $7,000 Shares 80 Est. Cost $51.08 Unrealized +35.0%
— JPMORGAN CHASE & CO ALERIAN MLP ETN 0.0%
Value $6,000 Shares 285 Est. Cost $44.77 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6,000 Shares 166 Est. Cost $25.47 Unrealized +2.9%
OVV OVINTIV INC 0.0%
Value $6,000 Shares 206 Est. Cost $13.13 Unrealized +104.6%
— SK TELECOM LTD SPONSORED ADR 0.0%
Value $6,000 Shares 183 Est. Cost $21.86 Unrealized —
NWL NEWELL BRANDS INC COM 0.0%
Value $6,000 Shares 236 Est. Cost $32.57 Unrealized -31.2%
ICUI ICU MED INC COM 0.0%
Value $6,000 Shares 30 Est. Cost $144.73 Unrealized +42.1%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value $6,000 Shares 200 Est. Cost $47.16 Unrealized -46.4%
APA APA CORP NPV 0.0%
Value $6,000 Shares 266 Est. Cost $16.01 Unrealized +12.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5,000 Shares 200 Est. Cost $18.01 Unrealized +21.1%
— HILL-ROM HLDGS INC COM 0.0%
Value $5,000 Shares 47 Est. Cost $106.38 Unrealized —
HIMS HIMS & HERS HEALTH INC. 0.0%
Value $5,000 Shares 500 Est. Cost $16.76 Unrealized -29.1%
VTR VENTAS INC COM 0.0%
Value $5,000 Shares 84 Est. Cost $47.45 Unrealized 0.0%
IMCB ISHARES MID-CAP INDEX 0.0%
Value $5,000 Shares 68 Est. Cost $92.86 Unrealized —
CSX CSX CORP COM 0.0%
Value $5,000 Shares 150 Est. Cost $14.93 Unrealized +107.4%
WTW WILLIS TOWERS WATSON PUB LTDSHS 0.0%
Value $5,000 Shares 20 Est. Cost $132.86 Unrealized +76.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $5,000 Shares 103 Est. Cost $47.05 Unrealized —
HCA HCA HEALTHCARE INC COM 0.0%
Value $5,000 Shares 24 Est. Cost $74.76 Unrealized +161.9%
— SPLUNK INC COM 0.0%
Value $5,000 Shares 35 Est. Cost $57.14 Unrealized —
GAP GAP INC DEL COM 0.0%
Value $5,000 Shares 151 Est. Cost $25.44 Unrealized +7.9%
LKQ LKQ CORP COM 0.0%
Value $5,000 Shares 94 Est. Cost $32.75 Unrealized +31.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $5,000 Shares 110 Est. Cost $49.99 Unrealized -9.9%
BLKB BLACKBAUD INC COM 0.0%
Value $5,000 Shares 60 Est. Cost $62.75 Unrealized +14.9%
NWSA NEWS CORP NEW CL A 0.0%
Value $5,000 Shares 196 Est. Cost $14.03 Unrealized +80.4%
CSGP COSTAR GROUP INC COM 0.0%
Value $4,000 Shares 47 Est. Cost $24.30 Unrealized +255.8%
— COVETRUS INC COM 0.0%
Value $4,000 Shares 148 Est. Cost $33.78 Unrealized —
MOS MOSAIC CO NEW COM 0.0%
Value $4,000 Shares 138 Est. Cost $21.56 Unrealized +42.0%
AA ALCOA CORP COM 0.0%
Value $4,000 Shares 118 Est. Cost $28.18 Unrealized +23.2%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $4,000 Shares 328 Est. Cost $10.83 Unrealized +13.2%
POST POST HLDGS INC COM 0.0%
Value $4,000 Shares 40 Est. Cost $28.77 Unrealized +156.3%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $4,000 Shares 85 Est. Cost $37.12 Unrealized +1.5%
— SPIRIT AEROSYSTEMS HLDGS INCCOM CL A 0.0%
Value $4,000 Shares 75 Est. Cost $71.75 Unrealized —
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $4,000 Shares 200 Est. Cost $21.47 Unrealized +10.9%
— MARATHON OIL CORP COM 0.0%
Value $4,000 Shares 300 Est. Cost $15.71 Unrealized —
MKL MARKEL CORP COM 0.0%
Value $4,000 Shares 3 Est. Cost $1034.02 Unrealized +15.9%
PKX POSCO 0.0%
Value $4,000 Shares 53 Est. Cost $75.47 Unrealized —
ECON COLUMBIA ETF TR II EMRG MARKETS ETF 0.0%
Value $4,000 Shares 150 Est. Cost $21.82 Unrealized —
— JACOBS ENGR GROUP INC COM 0.0%
Value $4,000 Shares 33 Est. Cost $60.61 Unrealized —
— WESTPAC BKG CORP SPONSORED ADR 0.0%
Value $4,000 Shares 220 Est. Cost $47.19 Unrealized —
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $3,000 Shares 110 Est. Cost $48.44 Unrealized —
KSS KOHLS CORP COM 0.0%
Value $3,000 Shares 62 Est. Cost $63.73 Unrealized -9.8%
COTY COTY INC COM CL A 0.0%
Value $3,000 Shares 312 Est. Cost $17.14 Unrealized -47.0%
AVNS AVANOS MED INC COM 0.0%
Value $3,000 Shares 80 Est. Cost $59.95 Unrealized -31.0%
— LIVENT CORP COM 0.0%
Value $3,000 Shares 167 Est. Cost $12.05 Unrealized —
— UMPQUA HLDGS CORP COM 0.0%
Value $3,000 Shares 166 Est. Cost $18.07 Unrealized —
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $3,000 Shares 11 Est. Cost $82.27 Unrealized +175.5%
— ARCONIC CORPORATION COM 0.0%
Value $3,000 Shares 89 Est. Cost $11.24 Unrealized —
— EQUITRANS MIDSTREAM CORP COM 0.0%
Value $3,000 Shares 294 Est. Cost $19.98 Unrealized —
F FORD MOTOR COMPANY 0.0%
Value $3,000 Shares 220 Est. Cost $6.29 Unrealized +60.3%
— HILLENBRAND INC COM 0.0%
Value $2,000 Shares 48 Est. Cost $20.83 Unrealized —
VREX VAREX IMAGING CORP COM 0.0%
Value $2,000 Shares 80 Est. Cost $31.14 Unrealized -21.3%
PLUG PLUG POWER INC COM NEW 0.0%
Value $2,000 Shares 50 Est. Cost $26.77 Unrealized +8.4%
HBB HAMILTON BEACH BRANDS HLDG CCOM CL A 0.0%
Value $2,000 Shares 100 Est. Cost $26.23 Unrealized -27.2%
SANM SANMINA CORPORATION COM 0.0%
Value $2,000 Shares 40 Est. Cost $12.85 Unrealized +220.8%
CIEN CIENA CORP COM NEW 0.0%
Value $2,000 Shares 27 Est. Cost $41.65 Unrealized +32.3%
— MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value $2,000 Shares 200 Est. Cost $24.53 Unrealized —
CLH CLEAN HARBORS INC COM 0.0%
Value $2,000 Shares 20 Est. Cost $55.80 Unrealized +62.8%
IGE ISHARES N.AMER.NAT RESOURCES EQ 0.0%
Value $2,000 Shares 60 Est. Cost $38.30 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $1,000 Shares 34 Est. Cost $46.00 Unrealized -5.9%
ASIX ADVANSIX INC COM 0.0%
Value $1,000 Shares 28 Est. Cost $15.55 Unrealized +76.3%
— PEOPLES UNITED FINANCIAL INCCOM 0.0%
Value $1,000 Shares 55 Est. Cost $18.18 Unrealized —
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1,000 Shares 14 Est. Cost $63.02 Unrealized +6.8%
SPIB SPDR SERIES TRUST INTR TRM CORP BD 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized —
DK DELEK US HLDGS INC NEW COM 0.0%
Value $1,000 Shares 29 Est. Cost $26.17 Unrealized -26.1%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $1,000 Shares 15 Est. Cost $11.60 Unrealized +257.0%
RRC RANGE RES CORP COM 0.0%
Value $1,000 Shares 89 Est. Cost $55.42 Unrealized -77.4%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $1,000 Shares 31 Est. Cost $32.26 Unrealized —
FUL FULLER H B CO COM 0.0%
Value $1,000 Shares 16 Est. Cost $47.49 Unrealized +33.0%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $1,000 Shares 31 Est. Cost $26.32 Unrealized —
— CENTENNIAL RESOURCE DEV INC CL A 0.0%
Value $1,000 Shares 78 Est. Cost $10.72 Unrealized —
HCM HUTCHMED CHINA LTD SPONSORED ADS 0.0%
Value $1,000 Shares 35 Est. Cost $38.37 Unrealized —
— IHS MARKIT LTD SHS 0.0%
Value $1,000 Shares 5 Est. Cost — Unrealized —
RF REGIONS FINANCIAL CORP 0.0%
Value $1,000 Shares 74 Est. Cost $8.83 Unrealized +102.4%
PRGO PERRIGO CO PLC SHS 0.0%
Value $1,000 Shares 11 Est. Cost $42.92 Unrealized +3.3%
CCJ CAMECO CORP COM 0.0%
Value $1,000 Shares 71 Est. Cost $15.18 Unrealized +22.8%
— SUNPOWER CORP COM 0.0%
Value $1,000 Shares 24 Est. Cost $41.67 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORPSHS NEW 0.0%
Value $1,000 Shares 40 Est. Cost $17.73 Unrealized -9.8%
LILA LIBERTY GLOBAL PLC LILAC SHS CL A 0.0%
Value $1,000 Shares 103 Est. Cost $20.32 Unrealized -31.3%
— UTSTARCOM HOLDINGS CORP SHS NEW 0.0%
Value $1,000 Shares 333 Est. Cost — Unrealized —
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $1,000 Shares 68 Est. Cost $5.86 Unrealized +187.7%
BRSL INTERNATIONAL GAME TECHNOLOGSHS USD 0.0%
Value $1,000 Shares 43 Est. Cost $12.06 Unrealized +22.9%
— EVOFEM BIOSCIENCES INC 0.0%
Value $0 Shares 9 Est. Cost — Unrealized —
— XPERI HOLDING CORP 0.0%
Value $0 Shares 11 Est. Cost — Unrealized —
PRTA PROTHENA CORP PLC SHS 0.0%
Value $0 Shares 3 Est. Cost $9.30 Unrealized +235.4%
OXY/WS OCCIDENTAL PETE CORP W EXP 08/03/2027 0.0%
Value $0 Shares 25 Est. Cost — Unrealized —
LNSR LENSAR INC COM 0.0%
Value $0 Shares 6 Est. Cost $8.58 Unrealized -9.8%
STRR HUDSON GLOBAL INC COM NEW 0.0%
Value $0 Shares 1 Est. Cost $14.57 Unrealized +22.8%
— MAXEON SOLAR TECHNOLOGIES LTSHS 0.0%
Value $0 Shares 3 Est. Cost — Unrealized —
— NEENAH PAPER INC COM 0.0%
Value $0 Shares 3 Est. Cost — Unrealized —
AIZ ASSURANT INC COM 0.0%
Value $0 Shares 1 Est. Cost $110.94 Unrealized +30.0%