Westside Investment Management, Inc. Diversified Active

Location: Santa Monica, CA

CIK: 0001538383 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 14, 2020

Total Value: $219.8B (100.0% shares, 0.0% debt)

Holdings (676)

AAPL APPLE INC 87.0%
Value $191.2B Shares 1,734,965 Share Price $110190.21 * Est. Cost/Share $94.41 Unrealized @ Report Date +19.2%
NOC NORTHROP GRUMMAN 1.9%
Value $4.134B Shares 17,226 Share Price $239998.84 * Est. Cost/Share $278.19 Unrealized @ Report Date +4.0%
GBIL GOLDMAN SACHS 1.4%
Value $3.093B Shares 329,688 Share Price $9382.09 * Est. Cost/Share $100.37 Unrealized @ Report Date +0.1%
AMZN AMAZON COM 0.6%
Value $1.42B Shares 1,518 Share Price $935630.43 * Est. Cost/Share $82.94 Unrealized @ Report Date +89.8%
BCITX AMERICAN CENTURY CA INTE 0.5%
Value $1.121B Shares 92,151 Share Price $12160.12 Est. Cost/Share $12160.12 Unrealized @ Report Date —
GOOG ALPHABET INC 0.4%
Value $796M Shares 1,953 Share Price $407403.99 * Est. Cost/Share $64.47 Unrealized @ Report Date +13.1%
BABA ALIBABA GROUP 0.3%
Value $719M Shares 17,937 Share Price $40080.78 * Est. Cost/Share $157.12 Unrealized @ Report Date +87.1%
GILD GILEAD SCIENCES 0.3%
Value $681M Shares 33,007 Share Price $20622.84 * Est. Cost/Share $53.43 Unrealized @ Report Date -3.5%
QCOM QUALCOMM INC 0.3%
Value $614M Shares 22,853 Share Price $26867.94 * Est. Cost/Share $47.01 Unrealized @ Report Date +123.8%
META FACEBOOK INC 0.3%
Value $578M Shares 10,425 Share Price $55475.68 * Est. Cost/Share $163.23 Unrealized @ Report Date +59.3%
QQQ INVESCO QQQ TRUST 0.2%
Value $549M Shares 27,149 Share Price $20213.97 * Est. Cost/Share $173.98 Unrealized @ Report Date +59.7%
STWTX HARTFORD SCHRODERS TAX-A 0.2%
Value $522M Shares 45,527 Share Price $11470.14 Est. Cost/Share $11729.70 Unrealized @ Report Date —
CVS CVS HEALTH 0.2%
Value $464M Shares 59,355 Share Price $7823.50 * Est. Cost/Share $50.68 Unrealized @ Report Date -2.8%
DIS WALT DISNEY 0.2%
Value $439M Shares 17,990 Share Price $24412.23 * Est. Cost/Share $120.07 Unrealized @ Report Date +1.0%
VCR VANGUARD CONSUMER 0.2%
Value $425M Shares 15,321 Share Price $27771.56 * Est. Cost/Share $139.94 Unrealized @ Report Date +67.7%
SBUX STARBUCKS CORP 0.2%
Value $422M Shares 11,381 Share Price $37041.03 * Est. Cost/Share $53.28 Unrealized @ Report Date +43.4%
BAC BANK AMER CORP 0.2%
Value $331M Shares 37,941 Share Price $8713.95 * Est. Cost/Share $19.91 Unrealized @ Report Date +6.6%
FINSX FIDELITY ADVISOR NEW INS 0.1%
Value $329M Shares 8,828 Share Price $37252.61 Est. Cost/Share $28085.52 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $323M Shares 18,833 Share Price $17153.14 * Est. Cost/Share $64.81 Unrealized @ Report Date +9.7%
XLF SECTOR FINANCIAL 0.1%
Value $307M Shares 84,381 Share Price $3643.17 * Est. Cost/Share $23.65 Unrealized @ Report Date +1.8%
LTXFX AMERICAN FUNDS LTDTERM T 0.1%
Value $307M Shares 18,943 Share Price $16180.70 Est. Cost/Share $16180.70 Unrealized @ Report Date —
XLK SECTOR TECHNOLOGY 0.1%
Value $306M Shares 25,331 Share Price $12082.90 * Est. Cost/Share $29.37 Unrealized @ Report Date +98.7%
VIG VANGUARD DIVIDEND 0.1%
Value $301M Shares 40,115 Share Price $7498.02 * Est. Cost/Share $86.67 Unrealized @ Report Date +48.4%
AVGO BROADCOM INC 0.1%
Value $292M Shares 2,612 Share Price $111836.14 * Est. Cost/Share $23.23 Unrealized @ Report Date +39.9%
PG PROCTER & GAMBLE 0.1%
Value $271M Shares 4,796 Share Price $56594.04 * Est. Cost/Share $84.68 Unrealized @ Report Date +44.0%
DBIVX DWS GLOBAL MACRO S 0.1%
Value $261M Shares 27,531 Share Price $9480.51 Est. Cost/Share $9232.29 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.1%
Value $258M Shares 1,477 Share Price $174941.10 * Est. Cost/Share $54.90 Unrealized @ Report Date +32.5%
AMGN AMGEN INC 0.1%
Value $256M Shares 9,261 Share Price $27670.77 * Est. Cost/Share $124.20 Unrealized @ Report Date +73.6%
BA BOEING CO 0.1%
Value $252M Shares 7,787 Share Price $32391.16 * Est. Cost/Share $157.08 Unrealized @ Report Date +5.2%
VB VANGUARD INDEX FDS SMALL CP 0.1%
Value $240M Shares 9,388 Share Price $25521.41 * Est. Cost/Share $135.43 Unrealized @ Report Date +13.6%
SEEGX JPMORGAN LARGE CAP GROWT 0.1%
Value $234M Shares 4,114 Share Price $56920.03 Est. Cost/Share $62826.62 Unrealized @ Report Date —
DFAPX DFA INVESTMENT GRADE I 0.1%
Value $224M Shares 18,688 Share Price $12010.17 Est. Cost/Share $10810.15 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $224M Shares 4,055 Share Price $55289.27 * Est. Cost/Share $35.81 Unrealized @ Report Date +21.2%
INTC INTEL CORP 0.1%
Value $218M Shares 20,752 Share Price $10521.06 * Est. Cost/Share $35.39 Unrealized @ Report Date +31.3%
NKE NIKE INC 0.1%
Value $214M Shares 4,174 Share Price $51204.60 * Est. Cost/Share $66.63 Unrealized @ Report Date +75.1%
TWTIX AMERICAN CENTURY INTERMT 0.1%
Value $202M Shares 17,256 Share Price $11690.54 Est. Cost/Share $11690.54 Unrealized @ Report Date —
IUSB ISHARES CORE 0.1%
Value $189M Shares 78,952 Share Price $2393.86 * Est. Cost/Share $49.01 Unrealized @ Report Date +10.9%
MU MICRON TECHNOLOGY 0.1%
Value $188M Shares 12,188 Share Price $15443.39 * Est. Cost/Share $35.43 Unrealized @ Report Date +29.3%
T AT&T INC 0.1%
Value $180M Shares 19,497 Share Price $9231.63 * Est. Cost/Share $16.18 Unrealized @ Report Date -7.2%
BUD ANHEUSER BUSCH 0.1%
Value $173M Shares 6,000 Share Price $28761.00 * Est. Cost/Share $72.23 Unrealized @ Report Date -25.4%
C CITIGROUP INC 0.1%
Value $160M Shares 12,985 Share Price $12314.75 * Est. Cost/Share $47.52 Unrealized @ Report Date -25.0%
DFQTX DFA US CORE EQUITY 2 I 0.1%
Value $158M Shares 6,894 Share Price $22981.87 Est. Cost/Share $21384.51 Unrealized @ Report Date —
LISFX LORD ABBETT INTERMEDIATE 0.1%
Value $154M Shares 13,832 Share Price $11110.83 Est. Cost/Share $11020.02 Unrealized @ Report Date —
VWO VANGUARD FSTE 0.1%
Value $153M Shares 34,677 Share Price $4403.15 * Est. Cost/Share $39.31 Unrealized @ Report Date +10.0%
AGG ISHARES CORE 0.1%
Value $147M Shares 45,190 Share Price $3249.94 * Est. Cost/Share $105.39 Unrealized @ Report Date +12.0%
VHT VANGUARD HEALTH 0.1%
Value $143M Shares 3,709 Share Price $38666.22 * Est. Cost/Share $130.31 Unrealized @ Report Date +56.5%
VNQ VANGUARD REAL 0.1%
Value $143M Shares 11,331 Share Price $12609.65 * Est. Cost/Share $80.80 Unrealized @ Report Date -2.3%
PRU PRUDENTIAL FINANCIAL 0.1%
Value $140M Shares 8,300 Share Price $16883.25 * Est. Cost/Share $57.80 Unrealized @ Report Date -14.9%
PRHSX T ROWE PRICE HEALTH SCI 0.1%
Value $136M Shares 1,467 Share Price $93036.81 Est. Cost/Share $70512.61 Unrealized @ Report Date —
KHC KRAFT HEINZ 0.1%
Value $135M Shares 7,279 Share Price $18527.00 * Est. Cost/Share $28.55 Unrealized @ Report Date -17.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $135M Shares 4,487 Share Price $29981.28 * Est. Cost/Share $100.80 Unrealized @ Report Date +27.3%
BRK/B BERKSHIRE HATHAWAY 0.1%
Value $128M Shares 2,119 Share Price $60446.91 * Est. Cost/Share $203.91 Unrealized @ Report Date +4.4%
VWOB VANGUARD WHITEHALL FDS INC EMERG MKT BD 0.1%
Value $118M Shares 1,500 Share Price $78900.00 * Est. Cost/Share $78.67 Unrealized @ Report Date +0.3%
DLR DIGITAL REALTY 0.1%
Value $117M Shares 950 Share Price $123610.53 * Est. Cost/Share $84.44 Unrealized @ Report Date +44.9%
SWPPX SCHWAB S&P 500 INDEX FD 0.1%
Value $113M Shares 2,173 Share Price $52160.61 Est. Cost/Share $52160.61 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.0%
Value $110M Shares 22,940 Share Price $4790.06 * Est. Cost/Share $122.79 Unrealized @ Report Date +63.9%
TMAPX TOUCHSTONE MID CAP A 0.0%
Value $108M Shares 2,761 Share Price $39044.19 Est. Cost/Share $38105.67 Unrealized @ Report Date —
DFUSX DFA US LARGE COMPANY I 0.0%
Value $106M Shares 4,124 Share Price $25790.01 Est. Cost/Share $7490.16 Unrealized @ Report Date —
DBLTX DOUBLELINE TOTAL RETURN 0.0%
Value $102M Shares 9,512 Share Price $10740.33 Est. Cost/Share $10716.42 Unrealized @ Report Date —
TEAFX AMERICAN FUNDS TAX-EXEMP 0.0%
Value $99.75M Shares 7,422 Share Price $13440.04 Est. Cost/Share $13440.04 Unrealized @ Report Date —
F FORD MOTOR 0.0%
Value $96.74M Shares 40,750 Share Price $2374.09 * Est. Cost/Share $7.16 Unrealized @ Report Date -29.4%
IYW ISHARES TECHNOLOGY 0.0%
Value $96.43M Shares 1,601 Share Price $60229.23 * Est. Cost/Share $32.86 Unrealized @ Report Date +129.0%
XOM EXXON MOBIL 0.0%
Value $96.23M Shares 5,825 Share Price $16519.66 * Est. Cost/Share $44.85 Unrealized @ Report Date -38.9%
TEVA TEVA PHARMACEUTICAL 0.0%
Value $95.54M Shares 14,620 Share Price $6535.02 * Est. Cost/Share $19.11 Unrealized @ Report Date -52.8%
DESSX DWS ESG CORE EQUITY S 0.0%
Value $92.94M Shares 5,845 Share Price $15900.77 Est. Cost/Share $12230.45 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $90.87M Shares 23,685 Share Price $3836.77 * Est. Cost/Share $36.26 Unrealized @ Report Date +53.0%
CAT CATERPILLAR INC 0.0%
Value $89.6M Shares 1,346 Share Price $66568.35 * Est. Cost/Share $112.13 Unrealized @ Report Date +20.2%
AMLP ALERIAN MLP ETF 0.0%
Value $85.92M Shares 4,500 Share Price $19092.67 * Est. Cost/Share $24.29 Unrealized @ Report Date -17.8%
UBER UBER TECHNOLOGIES 0.0%
Value $85.42M Shares 43,805 Share Price $1949.96 * Est. Cost/Share $33.45 Unrealized @ Report Date +9.1%
HQIIX HARTFORD EQUITY INCOME I 0.0%
Value $82.79M Shares 4,656 Share Price $17781.36 Est. Cost/Share $10750.77 Unrealized @ Report Date —
KO THE COCA-COLA CO 0.0%
Value $79.14M Shares 4,552 Share Price $17385.11 * Est. Cost/Share $35.44 Unrealized @ Report Date +18.9%
FDX FEDEX CORP 0.0%
Value $77M Shares 6,455 Share Price $11929.36 * Est. Cost/Share $165.49 Unrealized @ Report Date +37.7%
DFLVX DFA US LARGE CAP VALUE I 0.0%
Value $72.15M Shares 2,268 Share Price $31810.85 Est. Cost/Share $26298.94 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $71.95M Shares 28,347 Share Price $2538.08 * Est. Cost/Share $27.21 Unrealized @ Report Date +23.1%
— ANNALY CAP MGMT INC 0.0%
Value $71.24M Shares 16,000 Share Price $4452.63 Est. Cost/Share $2361.87 Unrealized @ Report Date —
XLE SECTOR ENERGY 0.0%
Value $69.32M Shares 16,790 Share Price $4128.53 * Est. Cost/Share $30.11 Unrealized @ Report Date -50.3%
FCX FREEPORT MCMORAN 0.0%
Value $68.87M Shares 7,606 Share Price $9054.17 * Est. Cost/Share $11.54 Unrealized @ Report Date +26.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $68.12M Shares 12,000 Share Price $5676.67 * Est. Cost/Share $29.18 Unrealized @ Report Date -67.7%
— VIACOMCBS INC 0.0%
Value $61.72M Shares 5,800 Share Price $10641.72 Est. Cost/Share $10641.73 Unrealized @ Report Date —
IP INTERNATIONAL PAPER 0.0%
Value $60.83M Shares 1,900 Share Price $32013.68 * Est. Cost/Share $27.96 Unrealized @ Report Date +9.4%
BMY BRISTOL MYERS 0.0%
Value $60.79M Shares 9,339 Share Price $6509.48 * Est. Cost/Share $42.01 Unrealized @ Report Date +15.9%
AXP AMERICAN EXPRESS 0.0%
Value $60.21M Shares 1,193 Share Price $50468.57 * Est. Cost/Share $92.84 Unrealized @ Report Date +0.9%
— CHINA MOBILE 0.0%
Value $57.97M Shares 4,300 Share Price $13480.93 Est. Cost/Share $8746.26 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $57.14M Shares 1,630 Share Price $35055.83 * Est. Cost/Share $288.37 Unrealized @ Report Date -1.6%
— HAWAIIAN HOLDINGS 0.0%
Value $56.74M Shares 6,000 Share Price $9456.00 Est. Cost/Share $5156.28 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $54.3M Shares 6,745 Share Price $8050.70 * Est. Cost/Share $32.61 Unrealized @ Report Date -21.3%
IEFA ISHARES CORE 0.0%
Value $54.29M Shares 101,387 Share Price $535.44 * Est. Cost/Share $61.85 Unrealized @ Report Date -2.5%
— SAN DIEGO CA USD 5 25 27 0.0%
Value $52.94M Shares 40,000 Share Price $1323.53 Est. Cost/Share $1323.53 Unrealized @ Report Date —
NBRIX NEUBERGER BERMAN REAL ES 0.0%
Value $50.76M Shares 3,796 Share Price $13370.92 Est. Cost/Share $13250.79 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTV 0.0%
Value $49.61M Shares 550 Share Price $90194.55 * Est. Cost/Share $51.83 Unrealized @ Report Date +218.8%
MVCAX MFS MID CAP VALUE A 0.0%
Value $49.1M Shares 2,277 Share Price $21563.46 Est. Cost/Share $20483.09 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $48.8M Shares 1,533 Share Price $31836.27 * Est. Cost/Share $100.54 Unrealized @ Report Date -7.3%
JPM JPMORGAN CHASE 0.0%
Value $48.47M Shares 3,953 Share Price $12260.81 * Est. Cost/Share $77.36 Unrealized @ Report Date +8.3%
TIP ISHARES TIPS 0.0%
Value $47.08M Shares 22,516 Share Price $2090.91 * Est. Cost/Share $112.50 Unrealized @ Report Date +12.4%
— CREDIT SUISSE GROUP 0.0%
Value $46.86M Shares 4,700 Share Price $9970.00 Est. Cost/Share $6918.98 Unrealized @ Report Date —
ODVYX INVESCO OPPENHEIMER DEVE 0.0%
Value $45.21M Shares 1,003 Share Price $45072.78 Est. Cost/Share $41630.11 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $44.27M Shares 7,438 Share Price $5951.60 * Est. Cost/Share $21.82 Unrealized @ Report Date +23.8%
DFIEX DFA INTERNATIONAL CORE E 0.0%
Value $43.33M Shares 3,471 Share Price $12483.15 Est. Cost/Share $40779.90 Unrealized @ Report Date —
— GENERAL ELECTRIC 0.0%
Value $43.06M Shares 18,029 Share Price $2388.15 Est. Cost/Share $860.63 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $42.21M Shares 3,821 Share Price $11047.89 * Est. Cost/Share $21.51 Unrealized @ Report Date +30.5%
DFCEX DFA EMERGING MARKETS COR 0.0%
Value $41.47M Shares 2,065 Share Price $20081.84 Est. Cost/Share $11860.06 Unrealized @ Report Date —
— SAN RAFAEL CA ESD 4 21 0.0%
Value $41.29M Shares 40,000 Share Price $1032.35 Est. Cost/Share $1032.35 Unrealized @ Report Date —
LSFAX LOOMIS SAYLES SR FLOATIN 0.0%
Value $39.31M Shares 4,550 Share Price $8640.00 Est. Cost/Share $8640.00 Unrealized @ Report Date —
DFSVX DFA US SMALL CAP VALUE I 0.0%
Value $39.27M Shares 1,493 Share Price $26303.42 Est. Cost/Share $20942.40 Unrealized @ Report Date —
COST COSTCO WHOLESALE 0.0%
Value $35.7M Shares 673 Share Price $53050.52 * Est. Cost/Share $266.74 Unrealized @ Report Date +22.5%
MDY SPDR S&P 0.0%
Value $34M Shares 450 Share Price $75557.78 * Est. Cost/Share $326.81 Unrealized @ Report Date +3.7%
AZN ASTRAZENECA PLC 0.0%
Value $32.91M Shares 1,100 Share Price $29915.45 Est. Cost/Share $16341.16 Unrealized @ Report Date —
— TATA MOTORS 0.0%
Value $31.83M Shares 5,400 Share Price $5894.81 Est. Cost/Share $2772.98 Unrealized @ Report Date —
VGT VANGUARD INFORMATION 0.0%
Value $31.66M Shares 1,765 Share Price $17939.38 * Est. Cost/Share $26.05 Unrealized @ Report Date +49.5%
LUV SOUTHWEST AIRLINES 0.0%
Value $30.01M Shares 1,052 Share Price $28525.67 * Est. Cost/Share $35.20 Unrealized @ Report Date -0.9%
DFALX DFA LARGE CAP INTERNATIO 0.0%
Value $29.69M Shares 1,368 Share Price $21703.22 Est. Cost/Share $43691.19 Unrealized @ Report Date —
— GW PHARMACEUTIC PLC F 0.0%
Value $29.23M Shares 535 Share Price $54629.91 Est. Cost/Share $26691.88 Unrealized @ Report Date —
NWL NEWELL BRANDS 0.0%
Value $29.22M Shares 4,500 Share Price $6493.33 * Est. Cost/Share $12.00 Unrealized @ Report Date +13.6%
PINS PINTEREST INC 0.0%
Value $29.14M Shares 2,660 Share Price $10954.14 * Est. Cost/Share $19.47 Unrealized @ Report Date +113.2%
— CANOPY GROWTH 0.0%
Value $28.67M Shares 4,150 Share Price $6908.43 Est. Cost/Share $7681.13 Unrealized @ Report Date —
— ISHARES GOLD 0.0%
Value $27.95M Shares 54,961 Share Price $508.47 Est. Cost/Share $1453.98 Unrealized @ Report Date —
VYM VANGUARD HIGH 0.0%
Value $27.08M Shares 34,900 Share Price $775.90 * Est. Cost/Share $80.94 Unrealized @ Report Date -0.0%
— ETF MANAGERS TR ETFMG ALTR 0.0%
Value $27.08M Shares 3,835 Share Price $7060.76 Est. Cost/Share $4415.49 Unrealized @ Report Date —
CRM SALESFORCE COM 0.0%
Value $25.27M Shares 630 Share Price $40103.17 * Est. Cost/Share $77.67 Unrealized @ Report Date +219.7%
CRSP CRISPR THERAPEUTICS 0.0%
Value $25.1M Shares 400 Share Price $62750.00 * Est. Cost/Share $52.25 Unrealized @ Report Date +60.1%
MS MORGAN STANLEY 0.0%
Value $24.18M Shares 500 Share Price $48350.00 * Est. Cost/Share $42.54 Unrealized @ Report Date -3.8%
IQ IQIYI INC 0.0%
Value $22.62M Shares 2,800 Share Price $8078.57 * Est. Cost/Share $24.92 Unrealized @ Report Date -9.4%
MCD MCDONALDS CORP 0.0%
Value $22.02M Shares 424 Share Price $51933.96 * Est. Cost/Share $149.08 Unrealized @ Report Date +30.6%
WDAY WORKDAY INC 0.0%
Value $21.79M Shares 1,400 Share Price $15565.71 * Est. Cost/Share $168.48 Unrealized @ Report Date +27.7%
GLD SPDR GOLD 0.0%
Value $21.53M Shares 21,648 Share Price $994.46 * Est. Cost/Share $119.23 Unrealized @ Report Date +48.5%
CC CHEMOURS CO 0.0%
Value $20.92M Shares 1,600 Share Price $13076.25 * Est. Cost/Share $16.10 Unrealized @ Report Date +7.5%
DFSTX DFA US SMALL CAP I 0.0%
Value $20.83M Shares 694 Share Price $30018.73 Est. Cost/Share $254289.44 Unrealized @ Report Date —
TCEHY TENCENT HOLDINGS F 0.0%
Value $20.3M Shares 300 Share Price $67650.00 * Est. Cost/Share $50.19 Unrealized @ Report Date +34.8%
WY WEYERHAEUSER CO 0.0%
Value $20.02M Shares 2,500 Share Price $8006.00 * Est. Cost/Share $21.42 Unrealized @ Report Date +8.2%
EDIT EDITAS MEDICINE 0.0%
Value $19.72M Shares 3,500 Share Price $5634.29 * Est. Cost/Share $25.22 Unrealized @ Report Date +11.3%
SIG SIGNET JEWELERS 0.0%
Value $19.2M Shares 27,775 Share Price $691.27 * Est. Cost/Share $19.89 Unrealized @ Report Date -11.0%
— SLACK TECHNOLOGIES 0.0%
Value $19.04M Shares 9,600 Share Price $1983.44 Est. Cost/Share $3144.52 Unrealized @ Report Date —
TPC TUTOR PERINI 0.0%
Value $18.81M Shares 291,105 Share Price $64.60 * Est. Cost/Share $16.26 Unrealized @ Report Date -31.5%
DFFVX DFA US TARGETED VALUE I 0.0%
Value $17.46M Shares 976 Share Price $17888.32 Est. Cost/Share $17410.59 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $17.37M Shares 500 Share Price $34740.00 Est. Cost/Share $28260.00 Unrealized @ Report Date —
— TOTAL S E DISC COML PA F 0.0%
Value $17.22M Shares 2,500 Share Price $6887.20 Est. Cost/Share $2797.97 Unrealized @ Report Date —
— CALIFORNIA ST 5 22 0.0%
Value $16.5M Shares 15,000 Share Price $1100.20 Est. Cost/Share $1100.20 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $16.24M Shares 3,465 Share Price $4686.00 * Est. Cost/Share $19.64 Unrealized @ Report Date -36.5%
— ACTIVISION BLIZZARD 0.0%
Value $16.23M Shares 700 Share Price $23185.71 Est. Cost/Share $4902.17 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $16.05M Shares 282 Share Price $56904.26 * Est. Cost/Share $118.63 Unrealized @ Report Date -6.9%
CRON CRONOS GROUP 0.0%
Value $15.04M Shares 5,500 Share Price $2734.91 * Est. Cost/Share $6.83 Unrealized @ Report Date -26.7%
MCK MCKESSON CORP 0.0%
Value $14.91M Shares 200 Share Price $74535.00 * Est. Cost/Share $128.68 Unrealized @ Report Date +12.1%
— MALLINCKRODT PUB LTD CO 0.0%
Value $14.6M Shares 17,010 Share Price $858.32 Est. Cost/Share $1594.50 Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $14.56M Shares 4,600 Share Price $3164.57 Est. Cost/Share $13429.39 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $13.07M Shares 1,150 Share Price $11366.09 * Est. Cost/Share $15.32 Unrealized @ Report Date +70.5%
DFEMX DFA EMERGING MARKETS I 0.0%
Value $11.17M Shares 410 Share Price $27241.46 Est. Cost/Share $21241.46 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $10.56M Shares 2,854 Share Price $3699.37 * Est. Cost/Share $29.46 Unrealized @ Report Date +61.6%
VCADX VANGUARD CA INTERM-TERM 0.0%
Value $10.06M Shares 818 Share Price $12293.40 Est. Cost/Share $12293.40 Unrealized @ Report Date —
— CALIFORNIA ST UNIVE 2 20 0.0%
Value $10.02M Shares 10,000 Share Price $1001.50 Est. Cost/Share $1001.50 Unrealized @ Report Date —
FDN FIRST TR DJ INTERNT IDX 0.0%
Value $9.882M Shares 2,525 Share Price $3913.66 * Est. Cost/Share $135.93 Unrealized @ Report Date +38.6%
BOX BOX INC 0.0%
Value $8.69M Shares 1,100 Share Price $7900.00 * Est. Cost/Share $23.69 Unrealized @ Report Date -26.7%
VTR VENTAS INC 0.0%
Value $8.404M Shares 500 Share Price $16808.00 * Est. Cost/Share $37.74 Unrealized @ Report Date -7.2%
DXCM DEXCOM INC 0.0%
Value $8.268M Shares 80 Share Price $103350.00 * Est. Cost/Share $62.23 Unrealized @ Report Date +65.6%
AMD ADVANCED MICRO 0.0%
Value $8.249M Shares 716 Share Price $11520.95 * Est. Cost/Share $12.59 Unrealized @ Report Date +551.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $7.892M Shares 1,925 Share Price $4099.74 * Est. Cost/Share $5.61 Unrealized @ Report Date -33.8%
VTI VANGUARD TOTAL 0.0%
Value $6.742M Shares 39,592 Share Price $170.29 Est. Cost/Share $126.21 Unrealized @ Report Date +34.9%
GIS GENERAL MILLS 0.0%
Value $6.18M Shares 300 Share Price $20600.00 * Est. Cost/Share $42.69 Unrealized @ Report Date +20.6%
VNM VANECK VECTORS ETF TR VIETNAM 0.0%
Value $5.94M Shares 400 Share Price $14850.00 * Est. Cost/Share $14.02 Unrealized @ Report Date +5.9%
STLD STEEL DYNAMICS INC 0.0%
Value $5.726M Shares 200 Share Price $28630.00 * Est. Cost/Share $31.93 Unrealized @ Report Date -17.8%
— AMARIN CORP 0.0%
Value $5.089M Shares 209,895 Share Price $24.25 Est. Cost/Share $34.51 Unrealized @ Report Date —
ROBO ROBO GBL RBOTCS AND 0.0%
Value $4.815M Shares 100 Share Price $48150.00 * Est. Cost/Share $39.55 Unrealized @ Report Date +21.7%
— ETF MANAGERS 0.0%
Value $4.663M Shares 304 Share Price $15338.82 Est. Cost/Share $5068.29 Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS 0.0%
Value $4.602M Shares 83,050 Share Price $55.41 * Est. Cost/Share $5.49 Unrealized @ Report Date +43.9%
FHB FIRST HAWAIIAN 0.0%
Value $4.343M Shares 500 Share Price $8686.00 * Est. Cost/Share $16.98 Unrealized @ Report Date -32.8%
PHO INVESCO WATER 0.0%
Value $4.031M Shares 1,706 Share Price $2362.84 * Est. Cost/Share $31.49 Unrealized @ Report Date +26.0%
IDNA ISHARES GENOMCS IMLGY 0.0%
Value $3.903M Shares 300 Share Price $13010.00 * Est. Cost/Share $33.75 Unrealized @ Report Date +15.4%
PBI PITNEY BOWES 0.0%
Value $3.212M Shares 605,049 Share Price $5.31 Est. Cost/Share $5.00 Unrealized @ Report Date +6.2%
— ENERGOUS CORP 0.0%
Value $2.993M Shares 15,815 Share Price $189.25 Est. Cost/Share $28.21 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS 0.0%
Value $2.97M Shares 500 Share Price $5940.00 Est. Cost/Share $54120.00 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $2.713M Shares 75 Share Price $36173.33 * Est. Cost/Share $121.82 Unrealized @ Report Date -11.1%
— TRIVAGO N V F 0.0%
Value $2.325M Shares 1,500 Share Price $1550.00 Est. Cost/Share $4.45 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS 0.0%
Value $2.303M Shares 11,693 Share Price $196.96 Est. Cost/Share $40.99 Unrealized @ Report Date +379.6%
SHY ISHARES 1-3YR 0.0%
Value $2.226M Shares 25,740 Share Price $86.48 Est. Cost/Share $84.44 Unrealized @ Report Date +2.4%
SCHL SCHOLASTIC CORP 0.0%
Value $2.153M Shares 2,700 Share Price $797.41 * Est. Cost/Share $21.40 Unrealized @ Report Date -13.9%
NIO NIO INC SPON 0.0%
Value $2.122M Shares 100 Share Price $21220.00 * Est. Cost/Share $15.40 Unrealized @ Report Date +37.8%
TLT ISHARES 20 PLUS 0.0%
Value $2.085M Shares 12,773 Share Price $163.23 Est. Cost/Share $125.94 Unrealized @ Report Date +29.6%
URI UNITED RENTALS 0.0%
Value $1.997M Shares 11,448 Share Price $174.44 * Est. Cost/Share $107.94 Unrealized @ Report Date +56.6%
NOK NOKIA CORP 0.0%
Value $1.956M Shares 690 Share Price $2834.78 * Est. Cost/Share $4.32 Unrealized @ Report Date -9.4%
NIU NIU TECHNOLOGIES 0.0%
Value $1.92M Shares 100 Share Price $19200.00 * Est. Cost/Share $20.15 Unrealized @ Report Date -4.7%
RVTY PERKINELMER INC 0.0%
Value $1.803M Shares 14,368 Share Price $125.49 Est. Cost/Share $52.48 Unrealized @ Report Date +136.3%
— FLIR SYS INC 0.0%
Value $1.793M Shares 75 Share Price $23906.67 Est. Cost/Share $27053.33 Unrealized @ Report Date —
— GENIUS BRANDS 0.0%
Value $1.786M Shares 2,500 Share Price $714.40 Est. Cost/Share $714.40 Unrealized @ Report Date —
— NXT ID INC 0.0%
Value $1.716M Shares 5,000 Share Price $343.20 Est. Cost/Share $350.00 Unrealized @ Report Date —
BX BLACKSTONE GROUP 0.0%
Value $1.67M Shares 32,010 Share Price $52.17 * Est. Cost/Share $45.26 Unrealized @ Report Date -3.9%
IEMG ISHARES CORE 0.0%
Value $1.646M Shares 31,182 Share Price $52.79 Est. Cost/Share $48.57 Unrealized @ Report Date +8.7%
— P D L BIOPHARMA INC 0.0%
Value $1.575M Shares 500 Share Price $3150.00 Est. Cost/Share $10870.48 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.519M Shares 200 Share Price $7595.00 * Est. Cost/Share $34.02 Unrealized @ Report Date -55.4%
AIVL WISDOMTREE U S 0.0%
Value $1.478M Shares 19,609 Share Price $75.37 Est. Cost/Share $79.83 Unrealized @ Report Date -5.5%
MUB ISHARES NATIONAL 0.0%
Value $1.391M Shares 11,999 Share Price $115.93 Est. Cost/Share $111.02 Unrealized @ Report Date +4.4%
MDT MEDTRONIC PLC 0.0%
Value $1.357M Shares 13,061 Share Price $103.90 * Est. Cost/Share $62.54 Unrealized @ Report Date +43.4%
VALPQ VALARIS PLC SHS 0.0%
Value $1.303M Shares 15,000 Share Price $86.87 Est. Cost/Share $328.65 Unrealized @ Report Date —
BCO BRINKS COMPANY 0.0%
Value $1.276M Shares 31,075 Share Price $41.06 * Est. Cost/Share $60.68 Unrealized @ Report Date -36.4%
IBB ISHARES NASDAQ 0.0%
Value $1.26M Shares 9,306 Share Price $135.40 Est. Cost/Share $104.61 Unrealized @ Report Date +29.4%
SDY SPDR SERIES 0.0%
Value $1.202M Shares 13,017 Share Price $92.34 Est. Cost/Share $97.40 Unrealized @ Report Date -5.1%
DLX DELUXE CORP 0.0%
Value $1.134M Shares 44,100 Share Price $25.71 * Est. Cost/Share $29.39 Unrealized @ Report Date -34.5%
CI CIGNA CORP 0.0%
Value $1.131M Shares 6,680 Share Price $169.31 * Est. Cost/Share $178.69 Unrealized @ Report Date -13.3%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $1.11M Shares 1,000 Share Price $1110.00 Est. Cost/Share $1410.00 Unrealized @ Report Date —
SUSA ISHARES MSCI 0.0%
Value $1.102M Shares 7,496 Share Price $147.01 * Est. Cost/Share $57.60 Unrealized @ Report Date +27.7%
UNH UNITEDHEALTH GROUP 0.0%
Value $1.096M Shares 3,516 Share Price $311.72 * Est. Cost/Share $171.49 Unrealized @ Report Date +67.0%
— COVETRUS INC 0.0%
Value $1.094M Shares 44,875 Share Price $24.38 Est. Cost/Share $8.29 Unrealized @ Report Date —
— COLUMBIA SUSTAINABLE 0.0%
Value $1.09M Shares 49,875 Share Price $21.85 Est. Cost/Share $22.47 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS 0.0%
Value $1.076M Shares 9,411 Share Price $114.33 Est. Cost/Share $108.82 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.05M Shares 9,470 Share Price $110.88 Est. Cost/Share $110.88 Unrealized @ Report Date —
XLV SECTOR HEALTHCARE 0.0%
Value $1.039M Shares 9,857 Share Price $105.41 Est. Cost/Share $83.41 Unrealized @ Report Date +26.5%
GRPN GROUPON INC 0.0%
Value $1.021M Shares 59 Share Price $17305.08 * Est. Cost/Share $22.25 Unrealized @ Report Date -8.3%
ADBE ADOBE INC 0.0%
Value $983K Shares 2,005 Share Price $490.27 Est. Cost/Share $126.64 Unrealized @ Report Date +287.3%
SHM SPDR NUVEEN 0.0%
Value $929K Shares 18,644 Share Price $49.83 Est. Cost/Share $48.83 Unrealized @ Report Date +2.1%
CMCSA COMCAST CORP 0.0%
Value $907K Shares 19,619 Share Price $46.23 * Est. Cost/Share $35.36 Unrealized @ Report Date +13.2%
IJR ISHARES CORE 0.0%
Value $829K Shares 11,817 Share Price $70.15 Est. Cost/Share $76.86 Unrealized @ Report Date -8.6%
SPTM SPDR PORTFOLIO 0.0%
Value $826K Shares 20,215 Share Price $40.86 Est. Cost/Share $36.41 Unrealized @ Report Date +12.3%
CHTR CHARTER COMMUNICATIONS 0.0%
Value $816K Shares 1,308 Share Price $623.85 Est. Cost/Share $485.88 Unrealized @ Report Date +28.5%
BHC BAUSCH HEALTH 0.0%
Value $784K Shares 50,495 Share Price $15.53 Est. Cost/Share $22.39 Unrealized @ Report Date -30.6%
MSI MOTOROLA SOLUTIONS 0.0%
Value $776K Shares 4,950 Share Price $156.77 * Est. Cost/Share $136.41 Unrealized @ Report Date +7.7%
— GLU MOBILE INC 0.0%
Value $767K Shares 100 Share Price $7670.00 Est. Cost/Share $7670.00 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $757K Shares 4,300 Share Price $176.05 * Est. Cost/Share $125.82 Unrealized @ Report Date +33.7%
EFV ISHARES MSCI 0.0%
Value $757K Shares 18,769 Share Price $40.33 Est. Cost/Share $45.31 Unrealized @ Report Date -10.9%
WHR WHIRLPOOL CORP 0.0%
Value $725K Shares 3,945 Share Price $183.78 Est. Cost/Share $147.52 Unrealized @ Report Date +24.7%
XBI SPDR SERIES 0.0%
Value $720K Shares 6,470 Share Price $111.28 Est. Cost/Share $85.84 Unrealized @ Report Date +29.8%
— FOOT LOCKER 0.0%
Value $667K Shares 20,200 Share Price $33.02 Est. Cost/Share $57.59 Unrealized @ Report Date —
TAN INVESCO SOLAR 0.0%
Value $649K Shares 10,027 Share Price $64.73 Est. Cost/Share $28.86 Unrealized @ Report Date +124.5%
HPQ HP INC 0.0%
Value $631K Shares 33,232 Share Price $18.99 * Est. Cost/Share $12.23 Unrealized @ Report Date +30.0%
USMV ISHARES MSCI 0.0%
Value $619K Shares 9,727 Share Price $63.64 Est. Cost/Share $57.55 Unrealized @ Report Date +10.7%
ZBH ZIMMER BIOMET 0.0%
Value $596K Shares 4,381 Share Price $136.04 * Est. Cost/Share $104.58 Unrealized @ Report Date +21.1%
ITOT ISHARES CORE 0.0%
Value $554K Shares 7,349 Share Price $75.38 Est. Cost/Share $61.44 Unrealized @ Report Date +22.9%
BND VANGUARD TOTAL 0.0%
Value $513K Shares 5,818 Share Price $88.17 Est. Cost/Share $78.17 Unrealized @ Report Date +12.9%
XRX XEROX HOLDINGS 0.0%
Value $505K Shares 26,923 Share Price $18.76 Est. Cost/Share $30.21 Unrealized @ Report Date -37.9%
ICF ISHARES COHEN 0.0%
Value $467K Shares 4,585 Share Price $101.85 * Est. Cost/Share $51.98 Unrealized @ Report Date -1.9%
SWKS SKYWORKS SOLUTIONS 0.0%
Value $444K Shares 3,055 Share Price $145.34 * Est. Cost/Share $71.95 Unrealized @ Report Date +77.1%
AMAT APPLIED MATERIALS 0.0%
Value $425K Shares 7,150 Share Price $59.44 * Est. Cost/Share $31.75 Unrealized @ Report Date +78.8%
LMT LOCKHEED MARTIN 0.0%
Value $424K Shares 1,107 Share Price $383.02 * Est. Cost/Share $218.64 Unrealized @ Report Date +51.7%
— FIREEYE INC 0.0%
Value $399K Shares 32,382 Share Price $12.32 Est. Cost/Share $12.77 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES 0.0%
Value $396K Shares 33,608 Share Price $11.78 Est. Cost/Share $14.14 Unrealized @ Report Date -16.6%
BNDX VANGUARD TOTAL 0.0%
Value $385K Shares 6,624 Share Price $58.12 Est. Cost/Share $54.95 Unrealized @ Report Date +5.9%
ENPH ENPHASE ENERGY 0.0%
Value $384K Shares 4,650 Share Price $82.58 Est. Cost/Share $2.92 Unrealized @ Report Date +2730.0%
HD HOME DEPOT 0.0%
Value $375K Shares 1,353 Share Price $277.16 * Est. Cost/Share $130.84 Unrealized @ Report Date +86.9%
IEF ISHARES 7-10YR 0.0%
Value $357K Shares 2,935 Share Price $121.64 Est. Cost/Share $106.96 Unrealized @ Report Date +13.9%
IDCC INTERDIGITAL INC 0.0%
Value $348K Shares 6,105 Share Price $57.00 Est. Cost/Share $84.84 Unrealized @ Report Date -32.7%
HROW HARROW HEALTH 0.0%
Value $347K Shares 62,150 Share Price $5.58 Est. Cost/Share $5.75 Unrealized @ Report Date -2.8%
TSLA TESLA INC 0.0%
Value $347K Shares 810 Share Price $428.40 * Est. Cost/Share $98.32 Unrealized @ Report Date +45.4%
PEP PEPSICO INC 0.0%
Value $346K Shares 2,503 Share Price $138.23 * Est. Cost/Share $79.78 Unrealized @ Report Date +47.9%
ROK ROCKWELL AUTOMATION 0.0%
Value $331K Shares 1,500 Share Price $220.67 * Est. Cost/Share $124.94 Unrealized @ Report Date +61.4%
AFIB ACUTUS MEDICAL 0.0%
Value $323K Shares 10,850 Share Price $29.77 Est. Cost/Share $30.36 Unrealized @ Report Date 0.0%
VFH VANGUARD FINANCIALS 0.0%
Value $313K Shares 5,360 Share Price $58.40 Est. Cost/Share $61.74 Unrealized @ Report Date -5.2%
HYD VANECK VECTORS 0.0%
Value $313K Shares 5,235 Share Price $59.79 Est. Cost/Share $61.02 Unrealized @ Report Date -2.0%
ABT ABBOTT LABORATORIES 0.0%
Value $307K Shares 2,822 Share Price $108.79 * Est. Cost/Share $36.45 Unrealized @ Report Date +171.9%
SPY SPDR S&P 0.0%
Value $297K Shares 888 Share Price $334.46 Est. Cost/Share $291.76 Unrealized @ Report Date +14.8%
— LAM RESEARCH CORPORATION 0.0%
Value $296K Shares 895 Share Price $330.73 Est. Cost/Share $182.56 Unrealized @ Report Date —
PENN PENN NATIONAL 0.0%
Value $290K Shares 4,000 Share Price $72.50 Est. Cost/Share $25.13 Unrealized @ Report Date +189.3%
CHD CHURCH & DWIGHT 0.0%
Value $281K Shares 3,000 Share Price $93.67 * Est. Cost/Share $42.65 Unrealized @ Report Date +106.5%
PM PHILIP MORRIS 0.0%
Value $251K Shares 3,350 Share Price $74.93 * Est. Cost/Share $58.23 Unrealized @ Report Date -0.3%
SMG SCOTTS MIRACLE-GRO 0.0%
Value $241K Shares 1,580 Share Price $152.53 * Est. Cost/Share $67.56 Unrealized @ Report Date +87.7%
VUG VANGUARD GROWTH 0.0%
Value $235K Shares 1,033 Share Price $227.49 * Est. Cost/Share $20.59 Unrealized @ Report Date +84.2%
— SAGE THERAPEUTICS 0.0%
Value $230K Shares 3,775 Share Price $60.93 Est. Cost/Share $29.57 Unrealized @ Report Date —
MRK MERCK & COMPANY 0.0%
Value $226K Shares 2,736 Share Price $82.60 * Est. Cost/Share $44.23 Unrealized @ Report Date +51.5%
HPE HEWLETT PACKARD 0.0%
Value $218K Shares 23,332 Share Price $9.34 * Est. Cost/Share $9.65 Unrealized @ Report Date -17.1%
ALGT ALLEGIANT TRAVEL 0.0%
Value $209K Shares 1,750 Share Price $119.43 * Est. Cost/Share $152.95 Unrealized @ Report Date -24.3%
IGM ISHARES EXPANDED 0.0%
Value $207K Shares 672 Share Price $308.04 * Est. Cost/Share $24.58 Unrealized @ Report Date +109.6%
— RESONANT INC 0.0%
Value $205K Shares 86,150 Share Price $2.38 Est. Cost/Share $3.85 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value $201K Shares 3,501 Share Price $57.41 * Est. Cost/Share $34.73 Unrealized @ Report Date +45.1%
— EVERBRIDGE INC 0.0%
Value $201K Shares 1,600 Share Price $125.63 Est. Cost/Share $20.35 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $189K Shares 2,000 Share Price $94.50 * Est. Cost/Share $39.20 Unrealized @ Report Date +116.0%
DBA INVESCO MULTI 0.0%
Value $183K Shares 12,417 Share Price $14.74 Est. Cost/Share $16.46 Unrealized @ Report Date -10.4%
XLP SECTOR CONSUMER 0.0%
Value $179K Shares 2,800 Share Price $63.93 Est. Cost/Share $54.63 Unrealized @ Report Date +17.3%
TXN TEXAS INSTRUMENTS 0.0%
Value $173K Shares 1,212 Share Price $142.74 * Est. Cost/Share $60.18 Unrealized @ Report Date +104.4%
TGT TARGET CORP 0.0%
Value $171K Shares 1,088 Share Price $157.17 * Est. Cost/Share $59.54 Unrealized @ Report Date +129.2%
GDX VANECK VECTORS 0.0%
Value $171K Shares 4,386 Share Price $38.99 Est. Cost/Share $28.77 Unrealized @ Report Date +36.1%
LOW LOWES COMPANIES 0.0%
Value $164K Shares 993 Share Price $165.16 * Est. Cost/Share $60.98 Unrealized @ Report Date +147.2%
CMF ISHARES CALIFORNIA 0.0%
Value $163K Shares 2,628 Share Price $62.02 Est. Cost/Share $58.86 Unrealized @ Report Date +6.0%
IMCG ISHARES MORNINGSTAR 0.0%
Value $160K Shares 500 Share Price $320.00 * Est. Cost/Share $40.34 Unrealized @ Report Date +32.4%
CVX CHEVRON CORP 0.0%
Value $157K Shares 2,187 Share Price $71.79 * Est. Cost/Share $73.71 Unrealized @ Report Date -22.2%
— SEAGATE TECHNOLOGY 0.0%
Value $153K Shares 3,125 Share Price $48.96 Est. Cost/Share $36.93 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $153K Shares 942 Share Price $162.42 Est. Cost/Share $17.95 Unrealized @ Report Date +805.6%
OXY/WS OCCIDENTAL PETE 0.0%
Value $151K Shares 645 Share Price $234.11 Est. Cost/Share $234.11 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 0.0%
Value $149K Shares 2,518 Share Price $59.17 * Est. Cost/Share $34.91 Unrealized @ Report Date +25.0%
EFA ISHARES MSCI 0.0%
Value $147K Shares 2,311 Share Price $63.61 Est. Cost/Share $61.75 Unrealized @ Report Date +3.1%
HEDJ WISDOMTREE TRUST 0.0%
Value $146K Shares 2,378 Share Price $61.40 * Est. Cost/Share $27.66 Unrealized @ Report Date +11.6%
ATOM ATOMERA INC 0.0%
Value $141K Shares 13,550 Share Price $10.41 Est. Cost/Share $4.17 Unrealized @ Report Date +150.9%
FDLO FIDELITY COVINGTON 0.0%
Value $136K Shares 3,450 Share Price $39.42 Est. Cost/Share $37.14 Unrealized @ Report Date +6.5%
— EVOFEM BIOSCIENCES INC 0.0%
Value $134K Shares 57 Share Price $2350.88 Est. Cost/Share $2824.56 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL 0.0%
Value $134K Shares 40,200 Share Price $3.33 Est. Cost/Share $3.80 Unrealized @ Report Date -11.8%
TLH ISHARES 10-20YR 0.0%
Value $133K Shares 800 Share Price $166.25 Est. Cost/Share $130.21 Unrealized @ Report Date +27.9%
ITM VANECK VECTORS 0.0%
Value $132K Shares 2,585 Share Price $51.06 Est. Cost/Share $46.75 Unrealized @ Report Date +9.7%
VDC VANGUARD CONSUMER 0.0%
Value $131K Shares 803 Share Price $163.14 Est. Cost/Share $140.14 Unrealized @ Report Date +16.6%
IYJ ISHARES U S 0.0%
Value $130K Shares 780 Share Price $166.67 * Est. Cost/Share $73.89 Unrealized @ Report Date +13.1%
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value $128K Shares 540 Share Price $237.04 Est. Cost/Share $34.40 Unrealized @ Report Date +592.9%
RWO SPDR DOW 0.0%
Value $123K Shares 3,129 Share Price $39.31 Est. Cost/Share $45.14 Unrealized @ Report Date -12.5%
FLOT ISHARES FLOATING 0.0%
Value $119K Shares 2,353 Share Price $50.57 Est. Cost/Share $50.73 Unrealized @ Report Date -0.0%
EFAV ISHARES MSCI 0.0%
Value $117K Shares 1,719 Share Price $68.06 Est. Cost/Share $69.66 Unrealized @ Report Date -2.2%
HSIC HENRY SCHEIN 0.0%
Value $117K Shares 2,000 Share Price $58.50 Est. Cost/Share $66.11 Unrealized @ Report Date -11.1%
NFLX NETFLIX INC 0.0%
Value $115K Shares 230 Share Price $500.00 * Est. Cost/Share $35.84 Unrealized @ Report Date +39.5%
VXUS VANGUARD TOTAL 0.0%
Value $114K Shares 2,199 Share Price $51.84 Est. Cost/Share $50.79 Unrealized @ Report Date +2.7%
SMB VANECK VECTORS 0.0%
Value $111K Shares 6,173 Share Price $17.98 Est. Cost/Share $17.19 Unrealized @ Report Date +5.0%
DE DEERE & CO 0.0%
Value $111K Shares 502 Share Price $221.12 * Est. Cost/Share $88.93 Unrealized @ Report Date +132.8%
V VISA INC 0.0%
Value $110K Shares 552 Share Price $199.28 * Est. Cost/Share $81.24 Unrealized @ Report Date +137.0%
PFF ISHARES U S 0.0%
Value $110K Shares 3,029 Share Price $36.32 Est. Cost/Share $35.61 Unrealized @ Report Date +2.4%
VOO VANGUARD S&P 0.0%
Value $108K Shares 351 Share Price $307.69 Est. Cost/Share $233.15 Unrealized @ Report Date +32.0%
MSGS MADISON SQUARE 0.0%
Value $108K Shares 719 Share Price $150.21 * Est. Cost/Share $167.94 Unrealized @ Report Date +19.0%
XLY CONSUMER DISCRETIONARY 0.0%
Value $104K Shares 713 Share Price $145.86 * Est. Cost/Share $45.96 Unrealized @ Report Date +59.9%
DSI ISHARES MSCI 0.0%
Value $102K Shares 800 Share Price $127.50 * Est. Cost/Share $49.46 Unrealized @ Report Date +29.3%
AEP AMERICAN ELECTRIC 0.0%
Value $101K Shares 1,236 Share Price $81.72 * Est. Cost/Share $44.69 Unrealized @ Report Date +51.0%
ETR ENTERGY CORP 0.0%
Value $98,000 Shares 998 Share Price $98.20 * Est. Cost/Share $25.28 Unrealized @ Report Date +60.7%
EW EDWARDS LIFESCIENCES 0.0%
Value $95,000 Shares 1,200 Share Price $79.17 Est. Cost/Share $58.39 Unrealized @ Report Date +36.7%
— PIMCO DYNAMIC 0.0%
Value $95,000 Shares 4,777 Share Price $19.89 Est. Cost/Share $16.75 Unrealized @ Report Date —
CFA VICTORYSHARES US 0.0%
Value $92,000 Shares 1,711 Share Price $53.77 Est. Cost/Share $52.32 Unrealized @ Report Date +3.7%
KMB KIMBERLY CLARK 0.0%
Value $90,000 Shares 610 Share Price $147.54 * Est. Cost/Share $86.29 Unrealized @ Report Date +41.4%
RDVY FIRST TRUST 0.0%
Value $89,000 Shares 2,734 Share Price $32.55 Est. Cost/Share $32.46 Unrealized @ Report Date +0.8%
OGE OGE ENERGY CORP 0.0%
Value $88,000 Shares 2,962 Share Price $29.71 Est. Cost/Share $32.43 Unrealized @ Report Date -7.5%
DD DUPONT DE 0.0%
Value $87,000 Shares 1,572 Share Price $55.34 * Est. Cost/Share $26.54 Unrealized @ Report Date -20.9%
— TWITTER INC 0.0%
Value $86,000 Shares 1,937 Share Price $44.40 Est. Cost/Share $29.28 Unrealized @ Report Date —
VTV VANGUARD VALUE 0.0%
Value $83,000 Shares 798 Share Price $104.01 Est. Cost/Share $104.46 Unrealized @ Report Date +0.1%
LLY ELI LILLY 0.0%
Value $82,000 Shares 560 Share Price $146.43 * Est. Cost/Share $65.71 Unrealized @ Report Date +112.7%
— BLACKROCK INC 0.0%
Value $82,000 Shares 146 Share Price $561.64 Est. Cost/Share $512.79 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $80,000 Shares 988 Share Price $80.97 Est. Cost/Share $75.99 Unrealized @ Report Date +6.7%
IWB ISHARES RUSSELL 0.0%
Value $80,000 Shares 430 Share Price $186.05 Est. Cost/Share $149.60 Unrealized @ Report Date +25.1%
— SPLUNK INC 0.0%
Value $79,000 Shares 425 Share Price $185.88 Est. Cost/Share $58.05 Unrealized @ Report Date —
EMB ISHARES JPMORGAN 0.0%
Value $79,000 Shares 715 Share Price $110.49 Est. Cost/Share $104.82 Unrealized @ Report Date +5.8%
ARKW ARK NEXT 0.0%
Value $78,000 Shares 722 Share Price $108.03 Est. Cost/Share $60.35 Unrealized @ Report Date +80.0%
EEM ISHARES MSCI 0.0%
Value $77,000 Shares 1,760 Share Price $43.75 Est. Cost/Share $42.69 Unrealized @ Report Date +3.3%
PSX PHILLIPS 66 0.0%
Value $77,000 Shares 1,500 Share Price $51.33 * Est. Cost/Share $58.39 Unrealized @ Report Date -28.1%
STIP ISHARES 0-5 0.0%
Value $76,000 Shares 737 Share Price $103.12 Est. Cost/Share $98.16 Unrealized @ Report Date +6.0%
— NUVASIVE INC 0.0%
Value $72,000 Shares 1,500 Share Price $48.00 Est. Cost/Share $56.63 Unrealized @ Report Date —
NEE NEXTERA ENERGY 0.0%
Value $71,000 Shares 259 Share Price $274.13 * Est. Cost/Share $30.45 Unrealized @ Report Date +99.6%
RY ROYAL BANK 0.0%
Value $70,000 Shares 1,000 Share Price $70.00 Est. Cost/Share $64.82 Unrealized @ Report Date +8.2%
DOW DOW INC 0.0%
Value $67,000 Shares 1,444 Share Price $46.40 * Est. Cost/Share $36.37 Unrealized @ Report Date -2.7%
YUM YUM BRANDS INC 0.0%
Value $67,000 Shares 738 Share Price $90.79 * Est. Cost/Share $54.21 Unrealized @ Report Date +52.8%
COP CONOCOPHILLIPS 0.0%
Value $65,000 Shares 2,000 Share Price $32.50 * Est. Cost/Share $36.25 Unrealized @ Report Date -25.3%
HTAB HARTFORD SCHRODERS 0.0%
Value $65,000 Shares 3,000 Share Price $21.67 Est. Cost/Share $21.01 Unrealized @ Report Date +3.4%
EA ELECTRONIC ARTS 0.0%
Value $65,000 Shares 500 Share Price $130.00 * Est. Cost/Share $88.87 Unrealized @ Report Date +42.7%
MOO VANECK VECTORS 0.0%
Value $64,000 Shares 954 Share Price $67.09 Est. Cost/Share $63.42 Unrealized @ Report Date +6.4%
REX REX AMERICAN 0.0%
Value $59,000 Shares 900 Share Price $65.56 * Est. Cost/Share $12.87 Unrealized @ Report Date -15.0%
ADM ARCHER DANIELS 0.0%
Value $59,000 Shares 1,276 Share Price $46.24 * Est. Cost/Share $35.78 Unrealized @ Report Date +12.2%
SPDW SPDR PORTFOLIO 0.0%
Value $58,000 Shares 2,000 Share Price $29.00 Est. Cost/Share $28.63 Unrealized @ Report Date +2.2%
— TEMPLETON DRAGON FD INC 0.0%
Value $58,000 Shares 2,650 Share Price $21.89 Est. Cost/Share $21.97 Unrealized @ Report Date —
PLUG PLUG POWER 0.0%
Value $58,000 Shares 4,370 Share Price $13.27 Est. Cost/Share $1.74 Unrealized @ Report Date +672.0%
DUK DUKE ENERGY 0.0%
Value $56,000 Shares 636 Share Price $88.05 * Est. Cost/Share $52.88 Unrealized @ Report Date +36.3%
— WALGREENS BOOTS 0.0%
Value $54,000 Shares 1,520 Share Price $35.53 Est. Cost/Share $68.19 Unrealized @ Report Date —
XLU SELECT UTILITIES 0.0%
Value $53,000 Shares 905 Share Price $58.56 * Est. Cost/Share $26.91 Unrealized @ Report Date +10.3%
CSX CSX CORP 0.0%
Value $52,000 Shares 675 Share Price $77.04 * Est. Cost/Share $9.89 Unrealized @ Report Date +144.2%
FXL FIRST TRUST 0.0%
Value $52,000 Shares 576 Share Price $90.28 Est. Cost/Share $40.48 Unrealized @ Report Date +124.6%
VEGI ISHARES MSCI 0.0%
Value $52,000 Shares 1,838 Share Price $28.29 Est. Cost/Share $25.91 Unrealized @ Report Date +11.0%
UNP UNION PACIFIC CORP 0.0%
Value $52,000 Shares 265 Share Price $196.23 * Est. Cost/Share $83.24 Unrealized @ Report Date +110.5%
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value $51,000 Shares 725 Share Price $70.34 * Est. Cost/Share $54.93 Unrealized @ Report Date -9.8%
GS GOLDMAN SACHS 0.0%
Value $50,000 Shares 250 Share Price $200.00 * Est. Cost/Share $188.75 Unrealized @ Report Date -6.0%
SPHR MADISON SQUARE 0.0%
Value $49,000 Shares 719 Share Price $68.15 * Est. Cost/Share $35.51 Unrealized @ Report Date -10.9%
GM GENERAL MOTORS 0.0%
Value $49,000 Shares 1,675 Share Price $29.25 * Est. Cost/Share $32.32 Unrealized @ Report Date -11.7%
VEEV VEEVA SYSTEMS 0.0%
Value $49,000 Shares 175 Share Price $280.00 Est. Cost/Share $146.59 Unrealized @ Report Date +91.8%
EPD ENTERPRISE PRODUCTS 0.0%
Value $49,000 Shares 3,118 Share Price $15.72 Est. Cost/Share $27.16 Unrealized @ Report Date —
IWD ISHARES RUSSELL 0.0%
Value $48,000 Shares 409 Share Price $117.36 Est. Cost/Share $121.45 Unrealized @ Report Date -2.7%
SYK STRYKER CORP 0.0%
Value $48,000 Shares 233 Share Price $206.01 * Est. Cost/Share $127.25 Unrealized @ Report Date +55.1%
— BARRICK GOLD 0.0%
Value $46,000 Shares 1,660 Share Price $27.71 Est. Cost/Share $27.71 Unrealized @ Report Date —
BOH BANK HAWAII 0.0%
Value $45,000 Shares 897 Share Price $50.17 * Est. Cost/Share $61.83 Unrealized @ Report Date -34.5%
HON HONEYWELL INTL 0.0%
Value $45,000 Shares 276 Share Price $163.04 * Est. Cost/Share $96.29 Unrealized @ Report Date +44.8%
TOTL SPDR DOUBLELINE 0.0%
Value $44,000 Shares 900 Share Price $48.89 Est. Cost/Share $49.32 Unrealized @ Report Date -0.0%
HE HAWAIIAN ELEC INDS INC 0.0%
Value $43,000 Shares 1,315 Share Price $32.70 Est. Cost/Share $40.44 Unrealized @ Report Date -17.8%
HIG HARTFORD FINANCIAL 0.0%
Value $43,000 Shares 1,177 Share Price $36.53 * Est. Cost/Share $38.67 Unrealized @ Report Date -14.7%
FISV FISERV INC 0.0%
Value $43,000 Shares 424 Share Price $101.42 Est. Cost/Share $109.36 Unrealized @ Report Date -5.8%
RTX RAYTHEON TECHNOLOGIES 0.0%
Value $42,000 Shares 746 Share Price $56.30 * Est. Cost/Share $54.61 Unrealized @ Report Date -6.7%
CTVA CORTEVA INC 0.0%
Value $42,000 Shares 1,485 Share Price $28.28 * Est. Cost/Share $25.02 Unrealized @ Report Date +8.6%
NVO NOVO NORDISK 0.0%
Value $41,000 Shares 600 Share Price $68.33 Est. Cost/Share $36.21 Unrealized @ Report Date +91.7%
VEU VANGUARD FTSE 0.0%
Value $41,000 Shares 831 Share Price $49.34 * Est. Cost/Share $47.25 Unrealized @ Report Date +6.8%
FBIN FORTUNE BRANDS 0.0%
Value $41,000 Shares 479 Share Price $85.59 * Est. Cost/Share $41.24 Unrealized @ Report Date +65.5%
AGNC AGNC INVESTMENT 0.0%
Value $41,000 Shares 3,000 Share Price $13.67 Est. Cost/Share $17.54 Unrealized @ Report Date —
TFC TRUIST FINANCIAL 0.0%
Value $40,000 Shares 1,070 Share Price $37.38 * Est. Cost/Share $35.97 Unrealized @ Report Date -17.1%
CRBN ISHARES MSCI 0.0%
Value $39,000 Shares 300 Share Price $130.00 Est. Cost/Share $110.87 Unrealized @ Report Date +18.2%
SYY SYSCO CORP 0.0%
Value $39,000 Shares 639 Share Price $61.03 * Est. Cost/Share $41.58 Unrealized @ Report Date +29.7%
YUMC YUM CHINA 0.0%
Value $39,000 Shares 737 Share Price $52.92 Est. Cost/Share $26.93 Unrealized @ Report Date +96.6%
BKR BAKER HUGHES 0.0%
Value $39,000 Shares 3,000 Share Price $13.00 * Est. Cost/Share $27.26 Unrealized @ Report Date -57.6%
VO VANGUARD MID 0.0%
Value $38,000 Shares 221 Share Price $171.95 * Est. Cost/Share $38.48 Unrealized @ Report Date +14.5%
— SIRIUS XM 0.0%
Value $38,000 Shares 7,240 Share Price $5.25 Est. Cost/Share $5.31 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $37,000 Shares 218 Share Price $169.72 * Est. Cost/Share $55.46 Unrealized @ Report Date +195.7%
MTUM ISHARES MSCI 0.0%
Value $36,000 Shares 250 Share Price $144.00 * Est. Cost/Share $107.05 Unrealized @ Report Date +37.7%
SRE SEMPRA ENERGY 0.0%
Value $35,000 Shares 300 Share Price $116.67 * Est. Cost/Share $38.00 Unrealized @ Report Date +31.7%
IYH ISHARES U S 0.0%
Value $34,000 Shares 150 Share Price $226.67 * Est. Cost/Share $39.51 Unrealized @ Report Date +15.0%
BLDP BALLARD POWER 0.0%
Value $34,000 Shares 2,290 Share Price $14.85 Est. Cost/Share $2.57 Unrealized @ Report Date +486.5%
IDU ISHARES U S 0.0%
Value $33,000 Shares 230 Share Price $143.48 * Est. Cost/Share $70.41 Unrealized @ Report Date +3.7%
MC MOELIS & COMPANY 0.0%
Value $33,000 Shares 953 Share Price $34.63 * Est. Cost/Share $21.84 Unrealized @ Report Date +11.5%
CME CME GROUP 0.0%
Value $32,000 Shares 196 Share Price $163.27 * Est. Cost/Share $117.71 Unrealized @ Report Date +15.4%
HCA HCA HEALTHCARE 0.0%
Value $31,000 Shares 252 Share Price $123.02 * Est. Cost/Share $78.64 Unrealized @ Report Date +51.5%
PPG PPG INDUSTRIES 0.0%
Value $31,000 Shares 256 Share Price $121.09 * Est. Cost/Share $92.44 Unrealized @ Report Date +19.2%
EEMV ISHARES MSCI 0.0%
Value $30,000 Shares 547 Share Price $54.84 Est. Cost/Share $55.56 Unrealized @ Report Date -0.7%
FXH FIRST TRUST 0.0%
Value $30,000 Shares 318 Share Price $94.34 Est. Cost/Share $62.60 Unrealized @ Report Date +51.3%
APD AIR PRODUCTS 0.0%
Value $30,000 Shares 101 Share Price $297.03 * Est. Cost/Share $113.98 Unrealized @ Report Date +129.7%
ILMN ILLUMINA INC 0.0%
Value $30,000 Shares 100 Share Price $300.00 Est. Cost/Share $344.57 Unrealized @ Report Date -12.7%
ASTE ASTEC INDUSTRIES 0.0%
Value $29,000 Shares 541 Share Price $53.60 * Est. Cost/Share $47.54 Unrealized @ Report Date +7.5%
— BRISTOL MYERS 0.0%
Value $29,000 Shares 13,222 Share Price $2.19 Est. Cost/Share $3.73 Unrealized @ Report Date —
COF CAPITAL ONE 0.0%
Value $28,000 Shares 400 Share Price $70.00 * Est. Cost/Share $71.27 Unrealized @ Report Date -7.9%
JBLU JETBLUE AIRWAYS 0.0%
Value $28,000 Shares 2,500 Share Price $11.20 Est. Cost/Share $9.85 Unrealized @ Report Date +15.0%
USB U S BANCORP DE 0.0%
Value $28,000 Shares 808 Share Price $34.65 * Est. Cost/Share $30.63 Unrealized @ Report Date -6.4%
PFG PRINCIPAL FINANCIAL 0.0%
Value $28,000 Shares 700 Share Price $40.00 * Est. Cost/Share $32.81 Unrealized @ Report Date +1.3%
AAL AMERICAN AIRLINES 0.0%
Value $28,000 Shares 2,286 Share Price $12.25 Est. Cost/Share $31.89 Unrealized @ Report Date -61.5%
DOC HEALTHPEAK PPTYS 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 * Est. Cost/Share $23.91 Unrealized @ Report Date -13.8%
CMI CUMMINS INC 0.0%
Value $27,000 Shares 130 Share Price $207.69 * Est. Cost/Share $130.53 Unrealized @ Report Date +42.4%
HOPE HOPE BANCORP 0.0%
Value $26,000 Shares 3,500 Share Price $7.43 * Est. Cost/Share $18.90 Unrealized @ Report Date -59.9%
EMR EMERSON ELECTRIC 0.0%
Value $26,000 Shares 400 Share Price $65.00 * Est. Cost/Share $42.86 Unrealized @ Report Date +37.0%
— UNITED STS STEEL CRP NEW 0.0%
Value $26,000 Shares 3,650 Share Price $7.12 Est. Cost/Share $846.67 Unrealized @ Report Date —
DGRO ISHARES CORE 0.0%
Value $25,000 Shares 646 Share Price $38.70 * Est. Cost/Share $38.39 Unrealized @ Report Date +3.7%
MNST MONSTER BEVERAGE 0.0%
Value $25,000 Shares 319 Share Price $78.37 * Est. Cost/Share $24.08 Unrealized @ Report Date +66.5%
CARR CARRIER GLOBAL 0.0%
Value $24,000 Shares 797 Share Price $30.11 * Est. Cost/Share $17.13 Unrealized @ Report Date +66.2%
ZM ZOOM VIDEO 0.0%
Value $24,000 Shares 53 Share Price $452.83 * Est. Cost/Share $132.05 Unrealized @ Report Date +256.0%
JCI JOHNSON CONTROLS 0.0%
Value $24,000 Shares 600 Share Price $40.00 * Est. Cost/Share $34.38 Unrealized @ Report Date +7.4%
DVY ISHARES SELECT 0.0%
Value $24,000 Shares 300 Share Price $80.00 Est. Cost/Share $88.89 Unrealized @ Report Date -8.3%
DXC DXC TECHNOLOGY 0.0%
Value $24,000 Shares 1,377 Share Price $17.43 * Est. Cost/Share $54.53 Unrealized @ Report Date -67.3%
UPS UNITED PARCEL 0.0%
Value $24,000 Shares 149 Share Price $161.07 * Est. Cost/Share $80.83 Unrealized @ Report Date +66.7%
OTIS OTIS WORLDWIDE 0.0%
Value $24,000 Shares 398 Share Price $60.30 * Est. Cost/Share $47.48 Unrealized @ Report Date +21.6%
— NUANCE COMMUNICATION 0.0%
Value $23,000 Shares 701 Share Price $32.81 Est. Cost/Share $15.95 Unrealized @ Report Date —
PNC PNC FINANCIAL 0.0%
Value $23,000 Shares 214 Share Price $107.48 * Est. Cost/Share $80.61 Unrealized @ Report Date +12.6%
PAA PLAINS ALL 0.0%
Value $23,000 Shares 4,000 Share Price $5.75 Est. Cost/Share $13.93 Unrealized @ Report Date —
SPDN DIREXION DAILY 0.0%
Value $23,000 Shares 1,130 Share Price $20.35 * Est. Cost/Share $29.90 Unrealized @ Report Date -30.4%
ICLN ISHARES GLOBAL 0.0%
Value $23,000 Shares 1,250 Share Price $18.40 Est. Cost/Share $9.97 Unrealized @ Report Date +85.5%
BSX BOSTON SCIENTIFIC 0.0%
Value $23,000 Shares 625 Share Price $36.80 * Est. Cost/Share $23.28 Unrealized @ Report Date +64.1%
— ETF MANAGERS 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share $30.53 Unrealized @ Report Date —
SFM SPROUTS FARMERS 0.0%
Value $22,000 Shares 1,075 Share Price $20.47 * Est. Cost/Share $20.65 Unrealized @ Report Date +1.3%
CTSH COGNIZANT TECH 0.0%
Value $22,000 Shares 324 Share Price $67.90 * Est. Cost/Share $62.47 Unrealized @ Report Date +2.6%
ADI ANALOG DEVICES 0.0%
Value $22,000 Shares 194 Share Price $113.40 * Est. Cost/Share $61.16 Unrealized @ Report Date +74.1%
VV VANGUARD LARGE 0.0%
Value $22,000 Shares 144 Share Price $152.78 * Est. Cost/Share $135.21 Unrealized @ Report Date +15.7%
NVDA NVIDIA CORP 0.0%
Value $22,000 Shares 42 Share Price $523.81 * Est. Cost/Share $4.74 Unrealized @ Report Date +184.5%
VLO VALERO ENERGY 0.0%
Value $21,000 Shares 490 Share Price $42.86 * Est. Cost/Share $45.25 Unrealized @ Report Date -21.6%
IGSB ISHARES 1-5 YEAR 0.0%
Value $21,000 Shares 400 Share Price $52.50 * Est. Cost/Share $51.75 Unrealized @ Report Date +6.1%
IJH ISHARES CORE 0.0%
Value $21,000 Shares 118 Share Price $177.97 * Est. Cost/Share $36.49 Unrealized @ Report Date +1.6%
FREL FIDELITY MSCI 0.0%
Value $21,000 Shares 900 Share Price $23.33 Est. Cost/Share $23.58 Unrealized @ Report Date -0.3%
KLAC KLA CORP 0.0%
Value $21,000 Shares 113 Share Price $185.84 Est. Cost/Share $84.07 Unrealized @ Report Date +117.5%
PEY INVESCO HIGH 0.0%
Value $21,000 Shares 1,510 Share Price $13.91 * Est. Cost/Share $17.14 Unrealized @ Report Date -16.2%
ITW ILLINOIS TOOL 0.0%
Value $21,000 Shares 113 Share Price $185.84 * Est. Cost/Share $97.16 Unrealized @ Report Date +76.1%
VBK VANGUARD SMALL 0.0%
Value $21,000 Shares 99 Share Price $212.12 Est. Cost/Share $181.90 Unrealized @ Report Date +18.2%
ENB ENBRIDGE INC 0.0%
Value $20,000 Shares 718 Share Price $27.86 * Est. Cost/Share $24.73 Unrealized @ Report Date -16.8%
USO UNITED STATES 0.0%
Value $20,000 Shares 724 Share Price $27.62 * Est. Cost/Share $27.36 Unrealized @ Report Date +3.4%
QUAL ISHARES MSCI 0.0%
Value $20,000 Shares 200 Share Price $100.00 * Est. Cost/Share $85.31 Unrealized @ Report Date +21.6%
SPHD INVESCO S&P 0.0%
Value $20,000 Shares 635 Share Price $31.50 * Est. Cost/Share $39.17 Unrealized @ Report Date -15.8%
AVY AVERY DENNISON CORP 0.0%
Value $20,000 Shares 160 Share Price $125.00 * Est. Cost/Share $69.14 Unrealized @ Report Date +69.4%
ACN ACCENTURE PLC 0.0%
Value $19,000 Shares 85 Share Price $223.53 * Est. Cost/Share $110.91 Unrealized @ Report Date +88.9%
KBH KB HOME 0.0%
Value $19,000 Shares 500 Share Price $38.00 * Est. Cost/Share $29.18 Unrealized @ Report Date +20.7%
SHAK SHAKE SHACK 0.0%
Value $19,000 Shares 300 Share Price $63.33 Est. Cost/Share $53.35 Unrealized @ Report Date +20.9%
QRVO QORVO INC 0.0%
Value $19,000 Shares 150 Share Price $126.67 Est. Cost/Share $99.62 Unrealized @ Report Date +29.5%
HELE HELEN OF 0.0%
Value $19,000 Shares 103 Share Price $184.47 * Est. Cost/Share $117.80 Unrealized @ Report Date +64.3%
EDIV SPDR S&P 0.0%
Value $19,000 Shares 796 Share Price $23.87 Est. Cost/Share $28.03 Unrealized @ Report Date -13.3%
PAAS PAN AMERICAN 0.0%
Value $19,000 Shares 614 Share Price $30.94 * Est. Cost/Share $16.12 Unrealized @ Report Date +99.5%
DAL DELTA AIRLINES 0.0%
Value $18,000 Shares 600 Share Price $30.00 Est. Cost/Share $43.97 Unrealized @ Report Date -32.3%
BOND PIMCO ACTIVE 0.0%
Value $18,000 Shares 161 Share Price $111.80 Est. Cost/Share $102.84 Unrealized @ Report Date +9.3%
SURE ADVISORSHARES DOUBLELINE 0.0%
Value $18,000 Shares 267 Share Price $67.42 * Est. Cost/Share $65.01 Unrealized @ Report Date +6.9%
FIS FIDELITY NATIONAL 0.0%
Value $18,000 Shares 126 Share Price $142.86 * Est. Cost/Share $74.31 Unrealized @ Report Date +76.9%
SPGI S&P GLOBAL 0.0%
Value $18,000 Shares 51 Share Price $352.94 * Est. Cost/Share $147.37 Unrealized @ Report Date +134.3%
PANW PALO ALTO 0.0%
Value $17,000 Shares 72 Share Price $236.11 * Est. Cost/Share $32.92 Unrealized @ Report Date +23.9%
XOP SPDR SERIES 0.0%
Value $17,000 Shares 425 Share Price $40.00 * Est. Cost/Share $66.19 Unrealized @ Report Date -36.4%
— KANSAS CITY 0.0%
Value $17,000 Shares 95 Share Price $178.95 Est. Cost/Share $94.46 Unrealized @ Report Date —
AIVI WISDOMTREE INTL 0.0%
Value $17,000 Shares 500 Share Price $34.00 * Est. Cost/Share $37.39 Unrealized @ Report Date -3.8%
BYND BEYOND MEAT 0.0%
Value $17,000 Shares 105 Share Price $161.90 * Est. Cost/Share $97.08 Unrealized @ Report Date +71.1%
TJX TJX COS 0.0%
Value $16,000 Shares 300 Share Price $53.33 * Est. Cost/Share $41.19 Unrealized @ Report Date +25.4%
WM WASTE MANAGEMENT 0.0%
Value $16,000 Shares 143 Share Price $111.89 * Est. Cost/Share $62.10 Unrealized @ Report Date +67.7%
BDX BECTON DICKINSON 0.0%
Value $16,000 Shares 71 Share Price $225.35 * Est. Cost/Share $144.69 Unrealized @ Report Date +44.2%
TRV TRAVELERS COS 0.0%
Value $16,000 Shares 150 Share Price $106.67 * Est. Cost/Share $98.42 Unrealized @ Report Date -1.2%
NSP INSPERITY INC 0.0%
Value $16,000 Shares 256 Share Price $62.50 * Est. Cost/Share $37.97 Unrealized @ Report Date +48.6%
TROW PRICE T 0.0%
Value $16,000 Shares 130 Share Price $123.08 * Est. Cost/Share $50.63 Unrealized @ Report Date +102.2%
ACWI ISHARES MSCI 0.0%
Value $16,000 Shares 205 Share Price $78.05 * Est. Cost/Share $74.07 Unrealized @ Report Date +7.9%
DVN DEVON ENERGY 0.0%
Value $15,000 Shares 1,610 Share Price $9.32 * Est. Cost/Share $31.08 Unrealized @ Report Date -76.7%
ECL ECOLAB INC 0.0%
Value $15,000 Shares 80 Share Price $187.50 Est. Cost/Share $105.98 Unrealized @ Report Date +78.2%
TSCO TRACTOR SUPPLY 0.0%
Value $15,000 Shares 105 Share Price $142.86 * Est. Cost/Share $11.38 Unrealized @ Report Date +131.4%
FBT FIRST TRUST 0.0%
Value $15,000 Shares 100 Share Price $150.00 * Est. Cost/Share $136.74 Unrealized @ Report Date +15.0%
JD JD COM INC 0.0%
Value $15,000 Shares 200 Share Price $75.00 * Est. Cost/Share $22.37 Unrealized @ Report Date +246.9%
AMP AMERIPRISE FINANCIAL 0.0%
Value $15,000 Shares 102 Share Price $147.06 * Est. Cost/Share $105.06 Unrealized @ Report Date +35.0%
O REALTY INCOME 0.0%
Value $15,000 Shares 260 Share Price $57.69 * Est. Cost/Share $36.71 Unrealized @ Report Date +23.2%
AMH AMERICAN HOMES 0.0%
Value $14,000 Shares 503 Share Price $27.83 Est. Cost/Share $20.43 Unrealized @ Report Date —
PJT PJT PARTNERS 0.0%
Value $14,000 Shares 247 Share Price $56.68 Est. Cost/Share $30.89 Unrealized @ Report Date +80.4%
IDV ISHARES INTL 0.0%
Value $14,000 Shares 598 Share Price $23.41 * Est. Cost/Share $31.02 Unrealized @ Report Date -19.6%
IHI ISHARES U S 0.0%
Value $14,000 Shares 50 Share Price $280.00 * Est. Cost/Share $42.10 Unrealized @ Report Date +18.6%
SLF SUN LIFE 0.0%
Value $14,000 Shares 355 Share Price $39.44 * Est. Cost/Share $34.80 Unrealized @ Report Date +17.1%
PGJ INVESCO GOLDEN 0.0%
Value $14,000 Shares 270 Share Price $51.85 Est. Cost/Share $47.16 Unrealized @ Report Date +11.7%
BANF BANCFIRST CORP 0.0%
Value $13,000 Shares 322 Share Price $40.37 * Est. Cost/Share $46.03 Unrealized @ Report Date -19.5%
KW KENNEDY-WILSON HOLDINGS 0.0%
Value $13,000 Shares 910 Share Price $14.29 Est. Cost/Share $14.87 Unrealized @ Report Date -2.4%
PTH INVESCO DWA 0.0%
Value $13,000 Shares 100 Share Price $130.00 * Est. Cost/Share $26.91 Unrealized @ Report Date +68.3%
TMO THERMO FISHER 0.0%
Value $13,000 Shares 31 Share Price $419.35 * Est. Cost/Share $186.91 Unrealized @ Report Date +133.0%
IWR ISHARES RUSSELL 0.0%
Value $13,000 Shares 228 Share Price $57.02 Est. Cost/Share $50.99 Unrealized @ Report Date +12.5%
LULU LULULEMON ATHLETICA 0.0%
Value $13,000 Shares 40 Share Price $325.00 Est. Cost/Share $52.06 Unrealized @ Report Date +532.6%
— APOLLO GLOBAL 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— CONTINENTAL RESOURCES 0.0%
Value $13,000 Shares 1,110 Share Price $11.71 Est. Cost/Share $51.96 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $13,000 Shares 165 Share Price $78.79 * Est. Cost/Share $55.14 Unrealized @ Report Date +24.7%
MCHI ISHARES MSCI 0.0%
Value $13,000 Shares 180 Share Price $72.22 * Est. Cost/Share $61.89 Unrealized @ Report Date +19.8%
HDV ISHARES CORE 0.0%
Value $13,000 Shares 169 Share Price $76.92 * Est. Cost/Share $17.78 Unrealized @ Report Date -9.5%
TSN TYSON FOODS 0.0%
Value $13,000 Shares 231 Share Price $56.28 * Est. Cost/Share $53.85 Unrealized @ Report Date -5.7%
— DUNKIN BRANDS 0.0%
Value $12,000 Shares 154 Share Price $77.92 Est. Cost/Share $50.94 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $12,000 Shares 130 Share Price $92.31 * Est. Cost/Share $64.52 Unrealized @ Report Date +28.4%
SPOT SPOTIFY TECHNOLOGY 0.0%
Value $12,000 Shares 50 Share Price $240.00 Est. Cost/Share $159.90 Unrealized @ Report Date +51.7%
RBLD FIRST TRUST 0.0%
Value $12,000 Shares 300 Share Price $40.00 * Est. Cost/Share $51.17 Unrealized @ Report Date -18.0%
XLB SECTOR MATERIALS 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $25.96 Unrealized @ Report Date +22.6%
AIZ ASSURANT INC 0.0%
Value $12,000 Shares 100 Share Price $120.00 * Est. Cost/Share $104.47 Unrealized @ Report Date +6.0%
AMT AMERICAN TOWER 0.0%
Value $12,000 Shares 52 Share Price $230.77 * Est. Cost/Share $86.33 Unrealized @ Report Date +140.4%
IJK ISHARES S&P 0.0%
Value $11,000 Shares 50 Share Price $220.00 * Est. Cost/Share $52.34 Unrealized @ Report Date +14.2%
OEF ISHARES S&P 0.0%
Value $11,000 Shares 76 Share Price $144.74 * Est. Cost/Share $134.54 Unrealized @ Report Date +15.8%
IYF ISHARES U S 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $57.31 Unrealized @ Report Date -1.0%
ES EVERSOURCE ENERGY 0.0%
Value $11,000 Shares 134 Share Price $82.09 * Est. Cost/Share $38.94 Unrealized @ Report Date +76.0%
FXR FIRST TRUST 0.0%
Value $10,000 Shares 268 Share Price $37.31 * Est. Cost/Share $34.14 Unrealized @ Report Date +20.0%
TDOC TELADOC HEALTH 0.0%
Value $10,000 Shares 50 Share Price $200.00 * Est. Cost/Share $211.77 Unrealized @ Report Date +3.5%
GD GENERAL DYNAMICS 0.0%
Value $10,000 Shares 75 Share Price $133.33 * Est. Cost/Share $134.10 Unrealized @ Report Date -8.4%
W WAYFAIR INC 0.0%
Value $10,000 Shares 37 Share Price $270.27 * Est. Cost/Share $71.40 Unrealized @ Report Date +307.6%
WDC WESTERN DIGITAL 0.0%
Value $10,000 Shares 300 Share Price $33.33 * Est. Cost/Share $32.27 Unrealized @ Report Date -14.7%
VSAT VIASAT INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 * Est. Cost/Share $71.68 Unrealized @ Report Date -52.0%
SMMV ISHARES MSCI 0.0%
Value $10,000 Shares 350 Share Price $28.57 * Est. Cost/Share $32.74 Unrealized @ Report Date -10.8%
VOX VANGUARD COMMUNICATION 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share $92.30 Unrealized @ Report Date +10.4%
UAL UNITED AIRLINES 0.0%
Value $10,000 Shares 295 Share Price $33.90 * Est. Cost/Share $67.71 Unrealized @ Report Date -48.7%
DHR DANAHER CORP 0.0%
Value $10,000 Shares 50 Share Price $200.00 * Est. Cost/Share $131.31 Unrealized @ Report Date +42.1%
TFI SPDR NUVEEN 0.0%
Value $10,000 Shares 210 Share Price $47.62 * Est. Cost/Share $47.32 Unrealized @ Report Date +9.7%
TBF PROSHARES SHORT 0.0%
Value $9,000 Shares 600 Share Price $15.00 * Est. Cost/Share $22.94 Unrealized @ Report Date -33.0%
CHWY CHEWY INC 0.0%
Value $9,000 Shares 175 Share Price $51.43 * Est. Cost/Share $29.36 Unrealized @ Report Date +86.7%
ADP AUTOMATIC DATA 0.0%
Value $9,000 Shares 68 Share Price $132.35 * Est. Cost/Share $76.76 Unrealized @ Report Date +62.9%
SOXX ISHARES PHLX 0.0%
Value $9,000 Shares 31 Share Price $290.32 * Est. Cost/Share $57.59 Unrealized @ Report Date +76.3%
FXO FIRST TRUST 0.0%
Value $9,000 Shares 364 Share Price $24.73 * Est. Cost/Share $27.79 Unrealized @ Report Date -8.7%
AES AES CORP 0.0%
Value $9,000 Shares 511 Share Price $17.61 * Est. Cost/Share $8.38 Unrealized @ Report Date +78.4%
IVV ISHARES CORE 0.0%
Value $9,000 Shares 27 Share Price $333.33 Est. Cost/Share $272.85 Unrealized @ Report Date +23.2%
UBSI UNITED BANKSHARES 0.0%
Value $9,000 Shares 450 Share Price $20.00 * Est. Cost/Share $42.45 Unrealized @ Report Date -49.4%
ORA ORMAT TECHNOLOGIES 0.0%
Value $8,000 Shares 152 Share Price $52.63 * Est. Cost/Share $45.66 Unrealized @ Report Date +25.4%
EWT ISHARES INC 0.0%
Value $8,000 Shares 190 Share Price $42.11 * Est. Cost/Share $34.66 Unrealized @ Report Date +29.6%
NTRS NORTHERN TRUST 0.0%
Value $8,000 Shares 107 Share Price $74.77 * Est. Cost/Share $61.69 Unrealized @ Report Date +7.7%
SO SOUTHERN COMPANY 0.0%
Value $8,000 Shares 157 Share Price $50.96 * Est. Cost/Share $34.04 Unrealized @ Report Date +30.5%
— TE CONNECTIVITY 0.0%
Value $8,000 Shares 88 Share Price $90.91 Est. Cost/Share $68.52 Unrealized @ Report Date —
PXE INVESCO DYNAMIC 0.0%
Value $8,000 Shares 1,165 Share Price $6.87 * Est. Cost/Share $22.24 Unrealized @ Report Date -66.1%
FXD FIRST TRUST 0.0%
Value $7,000 Shares 182 Share Price $38.46 * Est. Cost/Share $36.20 Unrealized @ Report Date +17.6%
FXG FIRST TRUST 0.0%
Value $7,000 Shares 152 Share Price $46.05 * Est. Cost/Share $46.15 Unrealized @ Report Date +4.2%
VNCE VINCE HOLDING 0.0%
Value $7,000 Shares 1,400 Share Price $5.00 * Est. Cost/Share $4.63 Unrealized @ Report Date +16.7%
WFC WELLS FARGO 0.0%
Value $7,000 Shares 300 Share Price $23.33 * Est. Cost/Share $39.67 Unrealized @ Report Date -47.4%
WES WESTERN MIDSTREAM 0.0%
Value $7,000 Shares 900 Share Price $7.78 Est. Cost/Share $30.00 Unrealized @ Report Date —
XHR XENIA HOTELS 0.0%
Value $7,000 Shares 823 Share Price $8.51 Est. Cost/Share $16.24 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL 0.0%
Value $7,000 Shares 421 Share Price $16.63 * Est. Cost/Share $16.63 Unrealized @ Report Date -12.1%
FOXF FOX FACTORY 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $38.64 Unrealized @ Report Date +92.4%
PSI INVESCO DYNAMIC 0.0%
Value $7,000 Shares 91 Share Price $76.92 * Est. Cost/Share $15.72 Unrealized @ Report Date +64.2%
EIX EDISON INTL 0.0%
Value $7,000 Shares 141 Share Price $49.65 * Est. Cost/Share $49.23 Unrealized @ Report Date -18.0%
MTN VAIL RESORTS 0.0%
Value $7,000 Shares 36 Share Price $194.44 * Est. Cost/Share $235.67 Unrealized @ Report Date -9.2%
PII POLARIS INC 0.0%
Value $7,000 Shares 80 Share Price $87.50 * Est. Cost/Share $85.01 Unrealized @ Report Date +11.0%
DELL DELL TECHNOLOGIES 0.0%
Value $7,000 Shares 118 Share Price $59.32 * Est. Cost/Share $28.60 Unrealized @ Report Date +10.0%
ULTA ULTA BEAUTY 0.0%
Value $7,000 Shares 33 Share Price $212.12 * Est. Cost/Share $260.73 Unrealized @ Report Date -14.1%
PHM PULTEGROUP INC 0.0%
Value $7,000 Shares 162 Share Price $43.21 Est. Cost/Share $19.44 Unrealized @ Report Date +126.1%
HLT HILTON WORLDWIDE 0.0%
Value $7,000 Shares 83 Share Price $84.34 Est. Cost/Share $48.37 Unrealized @ Report Date +74.2%
SCHX SCHWAB US 0.0%
Value $6,000 Shares 80 Share Price $75.00 * Est. Cost/Share $11.49 Unrealized @ Report Date +17.0%
GSLC GOLDMAN SACHS 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $57.77 Unrealized @ Report Date +17.8%
SCHE SCHWAB EMERGING 0.0%
Value $6,000 Shares 240 Share Price $25.00 * Est. Cost/Share $26.01 Unrealized @ Report Date +2.9%
TM TOYOTA MOTOR 0.0%
Value $6,000 Shares 50 Share Price $120.00 * Est. Cost/Share $118.02 Unrealized @ Report Date +12.2%
JETS ETF SER 0.0%
Value $6,000 Shares 400 Share Price $15.00 * Est. Cost/Share $15.18 Unrealized @ Report Date +11.4%
AVAV AEROVIRONMENT INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $26.10 Unrealized @ Report Date +129.9%
BP BP PLC 0.0%
Value $6,000 Shares 366 Share Price $16.39 * Est. Cost/Share $35.19 Unrealized @ Report Date -50.4%
— WESTPORT FUEL 0.0%
Value $5,000 Shares 3,318 Share Price $1.51 Est. Cost/Share $1.27 Unrealized @ Report Date —
TMUS T-MOBILE US 0.0%
Value $5,000 Shares 49 Share Price $102.04 * Est. Cost/Share $92.61 Unrealized @ Report Date +19.3%
IRBTQ IROBOT CORP 0.0%
Value $5,000 Shares 75 Share Price $66.67 * Est. Cost/Share $83.57 Unrealized @ Report Date -9.2%
DFE WISDOMTREE EUROPE 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $59.50 Unrealized @ Report Date -10.6%
AA ALCOA CORP 0.0%
Value $5,000 Shares 500 Share Price $10.00 * Est. Cost/Share $13.11 Unrealized @ Report Date -15.3%
— COHEN & STEERS 0.0%
Value $5,000 Shares 225 Share Price $22.22 Est. Cost/Share $22.60 Unrealized @ Report Date —
CNX CNX RESOURCES 0.0%
Value $5,000 Shares 545 Share Price $9.17 * Est. Cost/Share $13.81 Unrealized @ Report Date -31.7%
CLX CLOROX COMPANY 0.0%
Value $5,000 Shares 26 Share Price $192.31 * Est. Cost/Share $104.94 Unrealized @ Report Date +70.2%
SNY SANOFI 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $40.05 Unrealized @ Report Date +25.3%
GPC GENUINE PARTS 0.0%
Value $5,000 Shares 59 Share Price $84.75 * Est. Cost/Share $73.08 Unrealized @ Report Date +12.6%
— GLOBAL X 0.0%
Value $5,000 Shares 521 Share Price $9.60 Est. Cost/Share $21.15 Unrealized @ Report Date —
— CHINA PETROLEUM 0.0%
Value $5,000 Shares 130 Share Price $38.46 Est. Cost/Share $76.80 Unrealized @ Report Date —
— MAXIM INTEGRATED 0.0%
Value $5,000 Shares 87 Share Price $57.47 Est. Cost/Share $54.02 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY 0.0%
Value $5,000 Shares 294 Share Price $17.01 Est. Cost/Share $20.01 Unrealized @ Report Date -15.5%
XLRE SELECT SECTOR 0.0%
Value $5,000 Shares 166 Share Price $30.12 * Est. Cost/Share $35.12 Unrealized @ Report Date +0.4%
KRE SPDR S&P 0.0%
Value $5,000 Shares 160 Share Price $31.25 * Est. Cost/Share $53.46 Unrealized @ Report Date -33.3%
RKT ROCKET COS 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $19.59 Unrealized @ Report Date -14.5%
EHC ENCOMPASS HEALTH 0.0%
Value $5,000 Shares 77 Share Price $64.94 * Est. Cost/Share $38.63 Unrealized @ Report Date +26.4%
KXI ISHARES GLOBAL 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $49.09 Unrealized @ Report Date +12.8%
EWJ ISHARES MSCI 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $54.83 Unrealized @ Report Date +7.7%
DNOW NOW INC 0.0%
Value $4,000 Shares 1,020 Share Price $3.92 * Est. Cost/Share $17.73 Unrealized @ Report Date -74.4%
VDE VANGUARD ENERGY 0.0%
Value $4,000 Shares 110 Share Price $36.36 * Est. Cost/Share $91.55 Unrealized @ Report Date -56.0%
DLTR DOLLAR TREE 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $84.46 Unrealized @ Report Date +8.1%
NVS NOVARTIS AG 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $65.25 Unrealized @ Report Date +33.3%
— PEOPLES UNITED 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
XT ISHARES EXPONENTIAL 0.0%
Value $4,000 Shares 101 Share Price $39.60 * Est. Cost/Share $40.86 Unrealized @ Report Date +18.9%
— VANECK VECTORS 0.0%
Value $4,000 Shares 230 Share Price $17.39 Est. Cost/Share $18.75 Unrealized @ Report Date —
— TRITON INTL 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $33.33 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $4,000 Shares 66 Share Price $60.61 * Est. Cost/Share $66.06 Unrealized @ Report Date +6.3%
— VECTOR GROUP 0.0%
Value $4,000 Shares 512 Share Price $7.81 Est. Cost/Share $19.49 Unrealized @ Report Date —
— LIBERTY ALL-STAR 0.0%
Value $4,000 Shares 707 Share Price $5.66 Est. Cost/Share $4.49 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $26.45 Unrealized @ Report Date —
XEL XCEL ENERGY 0.0%
Value $4,000 Shares 66 Share Price $60.61 * Est. Cost/Share $38.57 Unrealized @ Report Date +51.7%
KALU KAISER ALUMINUM 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $52.20 Unrealized @ Report Date -16.2%
PGF INVESCO FINANCIAL 0.0%
Value $4,000 Shares 242 Share Price $16.53 * Est. Cost/Share $18.39 Unrealized @ Report Date +1.9%
GVA GRANITE CONSTRUCTION 0.0%
Value $4,000 Shares 275 Share Price $14.55 * Est. Cost/Share $22.45 Unrealized @ Report Date -21.6%
SLB SCHLUMBERGER LTD 0.0%
Value $4,000 Shares 293 Share Price $13.65 Est. Cost/Share $60.72 Unrealized @ Report Date -77.1%
CBRE CBRE GROUP 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $43.13 Unrealized @ Report Date +8.9%
CNDT CONDUENT INC 0.0%
Value $4,000 Shares 1,390 Share Price $2.88 * Est. Cost/Share $15.04 Unrealized @ Report Date -78.9%
PTC PTC INC 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $74.05 Unrealized @ Report Date +11.7%
CRNC CERENCE INC 0.0%
Value $4,000 Shares 86 Share Price $46.51 * Est. Cost/Share $21.02 Unrealized @ Report Date +132.5%
SNN SMITH & NEPHEW PLC NEW 0.0%
Value $4,000 Shares 113 Share Price $35.40 * Est. Cost/Share $36.38 Unrealized @ Report Date +7.5%
HMNY HELIOS & MATHESON ANALYTICS 0.0%
Value $4,000 Shares 10,000 Share Price $0.40 * Est. Cost/Share $0.00 Unrealized @ Report Date -29.8%
BIV VANGUARD INTERMEDIATE 0.0%
Value $4,000 Shares 51 Share Price $78.43 * Est. Cost/Share $84.48 Unrealized @ Report Date +10.7%
MLCO MELCO RESORTS 0.0%
Value $4,000 Shares 250 Share Price $16.00 * Est. Cost/Share $22.02 Unrealized @ Report Date -24.4%
PLD PROLOGIS INC 0.0%
Value $3,000 Shares 35 Share Price $85.71 Est. Cost/Share $63.35 Unrealized @ Report Date +37.3%
— RETAIL PROPERTIES 0.0%
Value $3,000 Shares 560 Share Price $5.36 Est. Cost/Share $14.99 Unrealized @ Report Date —
MA MASTERCARD INC 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $241.35 Unrealized @ Report Date +36.0%
IDXX IDEXX LABS INC 0.0%
Value $3,000 Shares 10 Share Price $300.00 * Est. Cost/Share $158.10 Unrealized @ Report Date +148.6%
SCHZ SCHWAB AGGREGATE 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $26.01 Unrealized @ Report Date +7.8%
QNCX CORTEXYME INC 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $45.47 Unrealized @ Report Date +10.0%
BIL SPDR BLOOMBERG 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $91.54 Unrealized @ Report Date -0.0%
ISRA VANECK VECTORS 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $31.11 Unrealized @ Report Date +16.0%
VGK VANGUARD FTSE 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $51.52 Unrealized @ Report Date +1.8%
NCLH NORWEGIAN CRUISE 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $40.21 Unrealized @ Report Date -57.4%
FXZ FIRST TRUST 0.0%
Value $3,000 Shares 92 Share Price $32.61 * Est. Cost/Share $37.63 Unrealized @ Report Date -0.3%
WAT WATERS CORP 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $193.64 Unrealized @ Report Date +1.1%
— BRAINSTORM CELL 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $40.08 Unrealized @ Report Date -10.5%
ADNT ADIENT PLC 0.0%
Value $3,000 Shares 205 Share Price $14.63 * Est. Cost/Share $63.94 Unrealized @ Report Date -72.9%
WMB WILLIAMS COS 0.0%
Value $3,000 Shares 183 Share Price $16.39 * Est. Cost/Share $18.93 Unrealized @ Report Date -20.3%
WSM WILLIAMS SONOMA 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $19.79 Unrealized @ Report Date +106.6%
BWA BORG WARNER 0.0%
Value $3,000 Shares 90 Share Price $33.33 * Est. Cost/Share $26.53 Unrealized @ Report Date +19.0%
— SPIRIT AEROSYSTEMS 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $176.86 Unrealized @ Report Date -28.4%
CNI CANADIAN NATIONAL 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $56.89 Unrealized @ Report Date +69.5%
AGI ALAMOS GOLD 0.0%
Value $3,000 Shares 431 Share Price $6.96 * Est. Cost/Share $4.65 Unrealized @ Report Date +81.5%
LEN LENNAR CORP 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $37.09 Unrealized @ Report Date +97.8%
KTB KONTOOR BRANDS 0.0%
Value $2,000 Shares 101 Share Price $19.80 * Est. Cost/Share $35.08 Unrealized @ Report Date -31.0%
FOX FOX CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $27.61 Unrealized @ Report Date -5.6%
— WESTERN ASSET 0.0%
Value $2,000 Shares 233 Share Price $8.58 Est. Cost/Share $11.12 Unrealized @ Report Date —
— VISTA OUTDOOR 0.0%
Value $2,000 Shares 135 Share Price $14.81 Est. Cost/Share $27.66 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $68.11 Unrealized @ Report Date -11.8%
CAR AVIS BUDGET 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $17.43 Unrealized @ Report Date +43.4%
— NATIONAL OILWELL 0.0%
Value $2,000 Shares 301 Share Price $6.64 Est. Cost/Share $37.11 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $18.74 Unrealized @ Report Date -37.6%
CLF CLEVELAND CLIFFS 0.0%
Value $2,000 Shares 450 Share Price $4.44 * Est. Cost/Share $8.85 Unrealized @ Report Date -27.5%
— MSG NETWORK 0.0%
Value $2,000 Shares 309 Share Price $6.47 Est. Cost/Share $22.25 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $2,000 Shares 1,200 Share Price $1.67 * Est. Cost/Share $2.62 Unrealized @ Report Date -28.4%
RF REGIONS FINANCIAL 0.0%
Value $2,000 Shares 182 Share Price $10.99 * Est. Cost/Share $11.67 Unrealized @ Report Date -19.9%
— MYLAN N V 0.0%
Value $2,000 Shares 150 Share Price $13.33 Est. Cost/Share $37.28 Unrealized @ Report Date —
AIG AMERICAN INTL 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $49.81 Unrealized @ Report Date -51.1%
— DRAFTKINGS INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
SCZ ISHARES MSCI 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $50.39 Unrealized @ Report Date +17.1%
PK PARK HOTELS 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $29.35 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $25.43 Unrealized @ Report Date -24.3%
— TWIN RIVER 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $1,000 Shares 76 Share Price $13.16 Est. Cost/Share $9.97 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $12.71 Unrealized @ Report Date -16.0%
— UNITY BIOTECHNOLOGY 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $1,000 Shares 193 Share Price $5.18 * Est. Cost/Share $13.13 Unrealized @ Report Date -37.9%
NBR NABORS INDUSTRIES 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $28.74 Unrealized @ Report Date -14.9%
— CSI COMPRESSCO 0.0%
Value $1,000 Shares 206 Share Price $4.85 Est. Cost/Share $10.43 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $20.35 Unrealized @ Report Date —
— PROSHARES ULTRA 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
— NAVIOS MARITIME 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $39.00 Unrealized @ Report Date —
— MORGAN STANLEY 0.0%
Value $1,000 Shares 132 Share Price $7.58 Est. Cost/Share $7.33 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $21.34 Unrealized @ Report Date -48.5%
MTW MANITOWOC COMPANY 0.0%
Value $1,000 Shares 225 Share Price $4.44 * Est. Cost/Share $18.67 Unrealized @ Report Date -54.9%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $9.85 Unrealized @ Report Date +18.5%
AOUT AMERICAN OUTDOOR 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $14.76 Unrealized @ Report Date -11.7%
— AMERICAN INTL 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
— MICRO FOCUS 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
HL HECLA MINING 0.0%
Value $1,000 Shares 111 Share Price $9.01 * Est. Cost/Share $2.94 Unrealized @ Report Date +68.1%
— MONEYGRAM INTL 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
CDE COEUR MINING 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $6.47 Unrealized @ Report Date +14.1%
HGV HILTON GRAND 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $25.48 Unrealized @ Report Date -17.7%
SWBI SMITH & WESSON 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $9.29 Unrealized @ Report Date +67.1%
SCHA SCHWAB US 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $17.68 Unrealized @ Report Date -3.4%
— CONSOL ENERGY 0.0%
Value $1,000 Shares 68 Share Price $14.71 Est. Cost/Share $34.68 Unrealized @ Report Date —
SCHF SCHWAB INTL 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $15.82 Unrealized @ Report Date -0.8%
RIO RIO TINTO 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $61.33 Unrealized @ Report Date -1.5%
NWSA NEWS CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $11.13 Unrealized @ Report Date +20.5%
LITE LUMENTUM HOLDINGS 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $46.98 Unrealized @ Report Date +59.9%
— LUMEN TECHNOLOGIES 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $18.52 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $40.03 Unrealized @ Report Date +2.9%
— BED BATH 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $40.23 Unrealized @ Report Date —
AG FIRST MAJESTIC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $6.12 Unrealized @ Report Date +53.7%
CQQQ INVESCO CHINA 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $53.71 Unrealized @ Report Date +28.8%
PRSU VIAD CORP 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $51.36 Unrealized @ Report Date -59.4%
— VIRNETX HOLDING 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share $2.45 Unrealized @ Report Date —
IYE ISHARES U S 0.0%
Value $1,000 Shares 95 Share Price $10.53 * Est. Cost/Share $36.76 Unrealized @ Report Date -56.6%
SU SUNCOR ENERGY 0.0%
Value $1,000 Shares 113 Share Price $8.85 * Est. Cost/Share $25.62 Unrealized @ Report Date -61.1%
— KAYNE ANDERSON 0.0%
Value $1,000 Shares 422 Share Price $2.37 Est. Cost/Share $19.51 Unrealized @ Report Date —
IYZ ISHARES U S 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $28.02 Unrealized @ Report Date -2.9%
— TITAN PHARMACEUTICALS 0.0%
Value $1,000 Shares 205 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES RUSSELL 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $35.25 Unrealized @ Report Date +53.8%
RGR STURM RUGER 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $60.76 Unrealized @ Report Date +0.7%
FOXA FOX CORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $33.56 Unrealized @ Report Date -22.3%
RIG TRANSOCEAN LTD 0.0%
Value $1,000 Shares 1,210 Share Price $0.83 Est. Cost/Share $5.72 Unrealized @ Report Date -85.8%
ALC ALCON INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $57.87 Unrealized @ Report Date -3.0%
VIAV VIAVI SOLUTIONS 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $9.35 Unrealized @ Report Date +25.4%
SPB SPECTRUM BRANDS 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $54.05 Unrealized @ Report Date +5.8%
— ZYNGA INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
LILAK LIBERTY LATIN 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $20.69 Unrealized @ Report Date -60.7%
— LIBERTY GLOBAL 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share $31.59 Unrealized @ Report Date —
DDD 3D SYSTEMS 0.0%
Value $1,000 Shares 98 Share Price $10.20 * Est. Cost/Share $16.24 Unrealized @ Report Date -69.8%
— WPX ENERGY 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $11.40 Unrealized @ Report Date —