Capital Advisors, Ltd. LLC Diversified Active

Location: Shaker Heights, OH

CIK: 0001597878 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 3, 2020

Total Value: $392M (100.0% shares, 0.0% debt)

Holdings (420)

SPY SPDR S&P 500 ETF TR 9.3%
Value $36.35M Shares 112,953 Share Price $321.86 Est. Cost/Share $189.36 Unrealized @ Report Date +70.0%
IWF ISHARES TR 6.8%
Value $26.64M Shares 151,442 Share Price $175.92 * Est. Cost/Share $24.91 Unrealized @ Report Date +76.6%
USMV ISHARES TR 5.3%
Value $20.93M Shares 318,981 Share Price $65.60 Est. Cost/Share $43.99 Unrealized @ Report Date +49.1%
VIG VANGUARD GROUP 4.7%
Value $18.5M Shares 148,431 Share Price $124.66 Est. Cost/Share $80.79 Unrealized @ Report Date +54.3%
IWD ISHARES TR 4.0%
Value $15.77M Shares 115,511 Share Price $136.48 Est. Cost/Share $100.40 Unrealized @ Report Date +35.9%
SDY SPDR SER TR S&P DIVID ETF 3.9%
Value $15.49M Shares 144,008 Share Price $107.57 Est. Cost/Share $78.97 Unrealized @ Report Date +36.2%
SPLV INVESCO EXCHANGE TRADED FD TR 3.7%
Value $14.52M Shares 248,828 Share Price $58.34 Est. Cost/Share $47.87 Unrealized @ Report Date +21.9%
IJK ISHARES TR 3.7%
Value $14.33M Shares 60,189 Share Price $238.12 * Est. Cost/Share $43.14 Unrealized @ Report Date +38.0%
IJJ ISHARES TR 2.8%
Value $10.9M Shares 63,820 Share Price $170.73 * Est. Cost/Share $58.83 Unrealized @ Report Date +45.1%
RSP INVESCO EXCHANGE TRADED FD T 2.3%
Value $8.84M Shares 76,393 Share Price $115.72 Est. Cost/Share $101.55 Unrealized @ Report Date +14.0%
IJT ISHARES TR 2.1%
Value $8.308M Shares 42,982 Share Price $193.29 * Est. Cost/Share $60.73 Unrealized @ Report Date +59.1%
VTI VANGUARD INDEX FDS 2.1%
Value $8.11M Shares 49,564 Share Price $163.63 Est. Cost/Share $115.88 Unrealized @ Report Date +41.2%
IJS ISHARES TR 1.8%
Value $7.009M Shares 43,591 Share Price $160.79 * Est. Cost/Share $55.63 Unrealized @ Report Date +44.5%
QUAL ISHARES TR 1.7%
Value $6.84M Shares 67,727 Share Price $100.99 Est. Cost/Share $80.81 Unrealized @ Report Date +25.0%
EFAV ISHARES TR 1.6%
Value $6.376M Shares 85,534 Share Price $74.54 Est. Cost/Share $64.53 Unrealized @ Report Date +15.5%
GSY INVESCO ACTIVELY MANAGED ETF 1.5%
Value $5.984M Shares 118,773 Share Price $50.38 Est. Cost/Share $50.22 Unrealized @ Report Date +0.3%
IVW ISHARES TR 1.5%
Value $5.977M Shares 30,865 Share Price $193.65 * Est. Cost/Share $31.57 Unrealized @ Report Date +53.3%
VUG VANGUARD INDEX FDS 1.4%
Value $5.602M Shares 30,751 Share Price $182.17 * Est. Cost/Share $15.24 Unrealized @ Report Date +99.3%
GSLC GOLDMAN SACHS ETF TR 1.3%
Value $5.019M Shares 77,616 Share Price $64.66 Est. Cost/Share $54.02 Unrealized @ Report Date +19.7%
TOTL SSGA ACTIVE ETF 1.2%
Value $4.871M Shares 99,431 Share Price $48.99 Est. Cost/Share $48.98 Unrealized @ Report Date +0.0%
VV VANGUARD INDEX FDS 1.2%
Value $4.686M Shares 31,693 Share Price $147.86 Est. Cost/Share $83.84 Unrealized @ Report Date +76.3%
HDV ISHARES TR 1.2%
Value $4.659M Shares 47,511 Share Price $98.06 * Est. Cost/Share $15.33 Unrealized @ Report Date +27.9%
EFA ISHARES TR 1.1%
Value $4.45M Shares 64,091 Share Price $69.43 Est. Cost/Share $64.99 Unrealized @ Report Date +6.8%
PEY INVESCO EXCHANGE TRADED FD T 1.1%
Value $4.343M Shares 228,700 Share Price $18.99 Est. Cost/Share $17.29 Unrealized @ Report Date +9.8%
MINT PIMCO ETF TR 1.1%
Value $4.179M Shares 41,139 Share Price $101.58 Est. Cost/Share $101.36 Unrealized @ Report Date +0.2%
DGRO ISHARES TR 1.0%
Value $4.11M Shares 97,685 Share Price $42.07 Est. Cost/Share $36.85 Unrealized @ Report Date +14.2%
VNQ VANGUARD INDEX FDS 1.0%
Value $4.071M Shares 43,878 Share Price $92.78 Est. Cost/Share $77.36 Unrealized @ Report Date +19.9%
AGG ISHARES TR 1.0%
Value $3.817M Shares 33,969 Share Price $112.37 Est. Cost/Share $105.36 Unrealized @ Report Date +6.7%
QQQ INVESCO QQQ TR 0.9%
Value $3.429M Shares 16,128 Share Price $212.61 Est. Cost/Share $179.44 Unrealized @ Report Date +18.5%
OEF ISHARES TR 0.8%
Value $3.285M Shares 22,800 Share Price $144.08 Est. Cost/Share $105.91 Unrealized @ Report Date +36.0%
IGHG PROSHARES TR 0.8%
Value $3.187M Shares 41,204 Share Price $77.35 Est. Cost/Share $76.04 Unrealized @ Report Date +1.7%
IOO ISHARES TR 0.7%
Value $2.746M Shares 50,910 Share Price $53.94 Est. Cost/Share $42.85 Unrealized @ Report Date +25.9%
VIGI VANGUARD WHITEHALL FDS INC 0.7%
Value $2.618M Shares 36,335 Share Price $72.05 Est. Cost/Share $63.16 Unrealized @ Report Date +14.1%
DON WISDOMTREE TR 0.6%
Value $2.519M Shares 66,213 Share Price $38.04 Est. Cost/Share $34.78 Unrealized @ Report Date +9.4%
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value $2.321M Shares 43,178 Share Price $53.75 Est. Cost/Share $47.79 Unrealized @ Report Date +12.5%
SWK STANLEY BLACK & DECKER INC 0.6%
Value $2.233M Shares 13,474 Share Price $165.73 * Est. Cost/Share $115.78 Unrealized @ Report Date +19.2%
VTV VANGUARD INDEX FDS 0.6%
Value $2.225M Shares 18,564 Share Price $119.86 Est. Cost/Share $76.87 Unrealized @ Report Date +55.9%
GSIE GOLDMAN SACHS ETF TR 0.5%
Value $2.138M Shares 70,686 Share Price $30.25 Est. Cost/Share $26.99 Unrealized @ Report Date +12.1%
PBP INVESCO EXCHANGE TRADED FD T 0.5%
Value $2.076M Shares 96,397 Share Price $21.54 Est. Cost/Share $21.46 Unrealized @ Report Date +0.4%
AAPL APPLE INC 0.5%
Value $2.073M Shares 7,061 Share Price $293.58 * Est. Cost/Share $28.04 Unrealized @ Report Date +152.7%
ITOT ISHARES TR 0.5%
Value $2M Shares 27,513 Share Price $72.69 Est. Cost/Share $52.92 Unrealized @ Report Date +37.3%
MSFT MICROSOFT CORP 0.5%
Value $2M Shares 12,684 Share Price $157.68 * Est. Cost/Share $56.09 Unrealized @ Report Date +166.9%
DIA SPDR DOW JONES INDL AVERAGE ETF 0.4%
Value $1.625M Shares 5,699 Share Price $285.14 Est. Cost/Share $185.83 Unrealized @ Report Date +53.4%
VOT VANGUARD INDEX FDS 0.4%
Value $1.565M Shares 9,855 Share Price $158.80 Est. Cost/Share $92.24 Unrealized @ Report Date +72.1%
IGF ISHARES TR 0.4%
Value $1.54M Shares 32,134 Share Price $47.92 Est. Cost/Share $42.31 Unrealized @ Report Date +13.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.4%
Value $1.481M Shares 37,821 Share Price $39.16 Est. Cost/Share $34.01 Unrealized @ Report Date +15.2%
— AMARIN CORP PLC 0.4%
Value $1.473M Shares 68,710 Share Price $21.44 Est. Cost/Share $18.36 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.4%
Value $1.449M Shares 28,117 Share Price $51.53 Est. Cost/Share $46.13 Unrealized @ Report Date +11.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.434M Shares 6,332 Share Price $226.47 Est. Cost/Share $202.75 Unrealized @ Report Date +11.7%
IEFA ISHARES TR 0.3%
Value $1.349M Shares 20,677 Share Price $65.24 Est. Cost/Share $63.59 Unrealized @ Report Date +2.6%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $1.349M Shares 3,922 Share Price $343.96 * Est. Cost/Share $87.28 Unrealized @ Report Date +256.9%
SPHD INVESCO EXCHANGE TRADED FD TR 0.3%
Value $1.343M Shares 30,499 Share Price $44.03 Est. Cost/Share $40.19 Unrealized @ Report Date +9.6%
EQAL INVESCO EXCHANGE TRADED FD TR 0.3%
Value $1.338M Shares 39,154 Share Price $34.17 Est. Cost/Share $30.49 Unrealized @ Report Date +12.1%
IDV ISHARES TR 0.3%
Value $1.32M Shares 39,318 Share Price $33.57 Est. Cost/Share $35.01 Unrealized @ Report Date -4.1%
REGL PROSHARES TR 0.3%
Value $1.108M Shares 18,406 Share Price $60.20 Est. Cost/Share $53.19 Unrealized @ Report Date +13.2%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $1.039M Shares 30,887 Share Price $33.64 * Est. Cost/Share $15.64 Unrealized @ Report Date +7.5%
IVV ISHARES TR 0.3%
Value $1.026M Shares 3,175 Share Price $323.15 Est. Cost/Share $279.81 Unrealized @ Report Date +15.5%
IJR ISHARES TR 0.3%
Value $1.003M Shares 11,960 Share Price $83.86 Est. Cost/Share $71.30 Unrealized @ Report Date +17.6%
IJH ISHARES TR 0.3%
Value $999K Shares 4,855 Share Price $205.77 * Est. Cost/Share $31.77 Unrealized @ Report Date +29.6%
IHDG WISDOMTREE TR 0.2%
Value $956K Shares 26,325 Share Price $36.32 Est. Cost/Share $27.24 Unrealized @ Report Date +33.4%
LDUR PIMCO ETF TR 0.2%
Value $955K Shares 9,568 Share Price $99.81 Est. Cost/Share $100.29 Unrealized @ Report Date -0.5%
EEM ISHARES TR 0.2%
Value $945K Shares 20,702 Share Price $45.65 Est. Cost/Share $38.62 Unrealized @ Report Date +16.2%
VNLA JANUS DETROIT STR TR 0.2%
Value $920K Shares 18,552 Share Price $49.59 Est. Cost/Share $49.74 Unrealized @ Report Date -0.3%
DVY ISHARES TR 0.2%
Value $894K Shares 8,462 Share Price $105.65 Est. Cost/Share $89.02 Unrealized @ Report Date +18.7%
SMDV PROSHARES TR 0.2%
Value $872K Shares 14,459 Share Price $60.31 * Est. Cost/Share $60.14 Unrealized @ Report Date +2.7%
ILCG ISHARES TR 0.2%
Value $865K Shares 4,121 Share Price $209.90 * Est. Cost/Share $39.75 Unrealized @ Report Date +5.6%
PID INVESCO EXCHANGE TRADED FD T 0.2%
Value $859K Shares 50,356 Share Price $17.06 Est. Cost/Share $15.79 Unrealized @ Report Date +8.1%
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value $851K Shares 12,441 Share Price $68.40 Est. Cost/Share $58.48 Unrealized @ Report Date +16.9%
VOE VANGUARD INDEX FDS 0.2%
Value $835K Shares 7,008 Share Price $119.15 Est. Cost/Share $79.15 Unrealized @ Report Date +50.6%
INTF ISHARES TR 0.2%
Value $788K Shares 29,146 Share Price $27.04 Est. Cost/Share $28.21 Unrealized @ Report Date -4.1%
RWR SPDR SERIES TRUST 0.2%
Value $781K Shares 7,653 Share Price $102.05 Est. Cost/Share $89.95 Unrealized @ Report Date +13.4%
PKW INVESCO EXCHANGE TRADED FD T 0.2%
Value $746K Shares 10,812 Share Price $69.00 Est. Cost/Share $58.00 Unrealized @ Report Date +18.9%
QEFA SPDR INDEX SHS FDS 0.2%
Value $745K Shares 11,157 Share Price $66.77 Est. Cost/Share $65.21 Unrealized @ Report Date +2.4%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $717K Shares 16,267 Share Price $44.08 Est. Cost/Share $42.40 Unrealized @ Report Date +3.9%
IGRO ISHARES TR 0.2%
Value $714K Shares 11,836 Share Price $60.32 Est. Cost/Share $58.10 Unrealized @ Report Date +3.8%
JPM JP MORGAN CHASE & CO 0.2%
Value $680K Shares 4,876 Share Price $139.46 * Est. Cost/Share $77.83 Unrealized @ Report Date +51.8%
DIM WISDOMTREE TR 0.2%
Value $662K Shares 10,066 Share Price $65.77 Est. Cost/Share $58.25 Unrealized @ Report Date +12.8%
XLU SELECT SECTOR SPDR TR 0.2%
Value $625K Shares 9,675 Share Price $64.60 * Est. Cost/Share $20.48 Unrealized @ Report Date +57.8%
PUI INVESCO EXCHANGE TRADED FD T 0.2%
Value $612K Shares 17,820 Share Price $34.34 Est. Cost/Share $26.95 Unrealized @ Report Date +27.3%
DHS WISDOMTREE TR 0.2%
Value $604K Shares 7,859 Share Price $76.85 Est. Cost/Share $64.40 Unrealized @ Report Date +19.3%
VRP INVESCO EXCHANGE TRADED FD TR 0.2%
Value $598K Shares 23,179 Share Price $25.80 Est. Cost/Share $24.96 Unrealized @ Report Date +3.5%
SHM SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF 0.1%
Value $580K Shares 11,805 Share Price $49.13 Est. Cost/Share $47.87 Unrealized @ Report Date +2.6%
IYR ISHARES TR 0.1%
Value $576K Shares 6,190 Share Price $93.05 Est. Cost/Share $84.38 Unrealized @ Report Date +10.3%
QEMM SPDR INDEX SHS FDS 0.1%
Value $565K Shares 9,290 Share Price $60.82 Est. Cost/Share $57.09 Unrealized @ Report Date +6.6%
PFF ISHARES TR 0.1%
Value $562K Shares 14,956 Share Price $37.58 Est. Cost/Share $38.77 Unrealized @ Report Date -3.0%
MUB ISHARES TR 0.1%
Value $543K Shares 4,766 Share Price $113.93 Est. Cost/Share $110.67 Unrealized @ Report Date +2.9%
IXN ISHARES TR 0.1%
Value $507K Shares 2,407 Share Price $210.64 * Est. Cost/Share $13.97 Unrealized @ Report Date +151.1%
ICF ISHARES TR 0.1%
Value $504K Shares 4,305 Share Price $117.07 * Est. Cost/Share $49.45 Unrealized @ Report Date +18.3%
NEAR ISHARES U S ETF TR 0.1%
Value $484K Shares 9,639 Share Price $50.21 Est. Cost/Share $50.15 Unrealized @ Report Date +0.2%
AMGN AMGEN INC 0.1%
Value $481K Shares 1,995 Share Price $241.10 * Est. Cost/Share $113.90 Unrealized @ Report Date +76.0%
— ALPS ETF TR 0.1%
Value $450K Shares 52,950 Share Price $8.50 Est. Cost/Share $16.51 Unrealized @ Report Date —
IWB ISHARES TR 0.1%
Value $438K Shares 2,455 Share Price $178.41 Est. Cost/Share $161.82 Unrealized @ Report Date +10.3%
PEP PEPSICO INC 0.1%
Value $422K Shares 3,088 Share Price $136.66 * Est. Cost/Share $70.19 Unrealized @ Report Date +62.2%
PFE PFIZER INC 0.1%
Value $421K Shares 10,741 Share Price $39.20 * Est. Cost/Share $21.16 Unrealized @ Report Date +32.3%
HEFA ISHARES TR 0.1%
Value $416K Shares 13,637 Share Price $30.51 Est. Cost/Share $27.08 Unrealized @ Report Date +12.7%
GLD SPDR GOLD TR 0.1%
Value $404K Shares 2,830 Share Price $142.76 Est. Cost/Share $122.79 Unrealized @ Report Date +16.4%
EEMV ISHARES INC 0.1%
Value $396K Shares 6,753 Share Price $58.64 Est. Cost/Share $57.88 Unrealized @ Report Date +1.4%
— MANAGED PORTFOLIO SER 0.1%
Value $385K Shares 16,364 Share Price $23.53 Est. Cost/Share $22.38 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS LP 0.1%
Value $360K Shares 5,721 Share Price $62.93 Est. Cost/Share $65.08 Unrealized @ Report Date —
IWO ISHARES TR 0.1%
Value $350K Shares 1,633 Share Price $214.33 Est. Cost/Share $176.62 Unrealized @ Report Date +21.3%
IDU ISHARES TR 0.1%
Value $342K Shares 2,112 Share Price $161.93 * Est. Cost/Share $58.58 Unrealized @ Report Date +38.3%
HYG ISHARES TR 0.1%
Value $342K Shares 3,891 Share Price $87.90 Est. Cost/Share $85.28 Unrealized @ Report Date +3.1%
SJNK SPDR SERIES TRUST 0.1%
Value $342K Shares 12,702 Share Price $26.92 Est. Cost/Share $29.99 Unrealized @ Report Date -10.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $340K Shares 1 Share Price $340000.00 Est. Cost/Share $173485.66 Unrealized @ Report Date +95.7%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $332K Shares 5,869 Share Price $56.57 Est. Cost/Share $53.08 Unrealized @ Report Date +6.6%
HYS PIMCO ETF TR 0.1%
Value $330K Shares 3,304 Share Price $99.88 Est. Cost/Share $99.32 Unrealized @ Report Date +0.4%
VB VANGUARD INDEX FDS 0.1%
Value $323K Shares 1,952 Share Price $165.47 Est. Cost/Share $144.97 Unrealized @ Report Date +14.3%
CSCO CISCO SYSTEMS INC 0.1%
Value $321K Shares 6,703 Share Price $47.89 * Est. Cost/Share $35.29 Unrealized @ Report Date +12.8%
MDT MEDTRONIC PLC 0.1%
Value $321K Shares 2,828 Share Price $113.51 * Est. Cost/Share $76.27 Unrealized @ Report Date +26.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $319K Shares 5,395 Share Price $59.13 Est. Cost/Share $58.41 Unrealized @ Report Date +1.2%
VO VANGUARD INDEX FDS 0.1%
Value $313K Shares 1,755 Share Price $178.35 * Est. Cost/Share $36.78 Unrealized @ Report Date +21.1%
— GLOBAL X FDS 0.1%
Value $312K Shares 39,594 Share Price $7.88 Est. Cost/Share $9.69 Unrealized @ Report Date —
ICSH ISHARES TR 0.1%
Value $312K Shares 6,195 Share Price $50.36 Est. Cost/Share $50.36 Unrealized @ Report Date -0.1%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value $312K Shares 3,333 Share Price $93.61 Est. Cost/Share $80.04 Unrealized @ Report Date +17.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $300K Shares 3,523 Share Price $85.15 * Est. Cost/Share $47.60 Unrealized @ Report Date +31.7%
IEMG ISHARES INC 0.1%
Value $298K Shares 5,551 Share Price $53.68 Est. Cost/Share $56.07 Unrealized @ Report Date -4.1%
— UNITED TECHNOLOGIES CORP 0.1%
Value $297K Shares 1,981 Share Price $149.92 Est. Cost/Share $140.27 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $293K Shares 780 Share Price $375.64 Est. Cost/Share $243.61 Unrealized @ Report Date +54.1%
GRPM INVESCO EXCHANGE TRADED FD T 0.1%
Value $289K Shares 4,289 Share Price $67.38 Est. Cost/Share $64.62 Unrealized @ Report Date +4.4%
DLS WISDOMTREE TR 0.1%
Value $284K Shares 3,988 Share Price $71.21 Est. Cost/Share $62.17 Unrealized @ Report Date +14.4%
VFMF VANGUARD WELLINGTON FD 0.1%
Value $284K Shares 3,499 Share Price $81.17 Est. Cost/Share $74.73 Unrealized @ Report Date +8.7%
— INVESCO EXCHANGE TRADED FD T 0.1%
Value $281K Shares 4,949 Share Price $56.78 Est. Cost/Share $57.55 Unrealized @ Report Date —
CVY INVESCO EXCHANGE TRADED FD T 0.1%
Value $280K Shares 11,957 Share Price $23.42 Est. Cost/Share $21.98 Unrealized @ Report Date +6.5%
AMZN AMAZON INC 0.1%
Value $277K Shares 150 Share Price $1846.67 * Est. Cost/Share $44.00 Unrealized @ Report Date +110.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $275K Shares 8,919 Share Price $30.83 Est. Cost/Share $23.61 Unrealized @ Report Date +30.3%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $273K Shares 1,088 Share Price $250.92 * Est. Cost/Share $135.42 Unrealized @ Report Date +61.7%
IDEV ISHARES TR 0.1%
Value $262K Shares 4,511 Share Price $58.08 Est. Cost/Share $55.30 Unrealized @ Report Date +5.2%
MTUM ISHARES TR 0.1%
Value $259K Shares 2,062 Share Price $125.61 Est. Cost/Share $120.93 Unrealized @ Report Date +3.8%
IWP ISHARES TR 0.1%
Value $255K Shares 1,668 Share Price $152.88 * Est. Cost/Share $53.12 Unrealized @ Report Date +43.6%
ORCL ORACLE CORP 0.1%
Value $255K Shares 4,817 Share Price $52.94 * Est. Cost/Share $31.13 Unrealized @ Report Date +56.0%
META FACEBOOK INC 0.1%
Value $254K Shares 1,237 Share Price $205.34 Est. Cost/Share $120.67 Unrealized @ Report Date +68.9%
QCOM QUALCOMM INC 0.1%
Value $252K Shares 2,860 Share Price $88.11 * Est. Cost/Share $54.84 Unrealized @ Report Date +40.9%
VFQY VANGUARD WELLINGTON FD 0.1%
Value $252K Shares 2,906 Share Price $86.72 Est. Cost/Share $79.81 Unrealized @ Report Date +8.4%
BDX BECTON DICKINSON & CO 0.1%
Value $245K Shares 899 Share Price $272.53 * Est. Cost/Share $214.10 Unrealized @ Report Date +12.8%
XOM EXXON MOBIL CORP 0.1%
Value $244K Shares 3,494 Share Price $69.83 * Est. Cost/Share $56.37 Unrealized @ Report Date -6.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $240K Shares 1,644 Share Price $145.99 * Est. Cost/Share $82.08 Unrealized @ Report Date +50.1%
ROST ROSS STORES INC 0.1%
Value $238K Shares 2,044 Share Price $116.44 * Est. Cost/Share $81.39 Unrealized @ Report Date +34.9%
DIS DISNEY WALT CO 0.1%
Value $235K Shares 1,625 Share Price $144.62 * Est. Cost/Share $112.23 Unrealized @ Report Date +25.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $231K Shares 5,201 Share Price $44.41 Est. Cost/Share $42.17 Unrealized @ Report Date +5.5%
ABT ABBOTT LABS 0.1%
Value $229K Shares 2,639 Share Price $86.78 * Est. Cost/Share $49.96 Unrealized @ Report Date +56.4%
CNC CENTENE CORP DEL 0.1%
Value $229K Shares 3,650 Share Price $62.74 Est. Cost/Share $65.06 Unrealized @ Report Date -3.4%
LRGF ISHARES TR 0.1%
Value $228K Shares 6,589 Share Price $34.60 Est. Cost/Share $32.81 Unrealized @ Report Date +5.1%
NFRA FLEXSHARES TR 0.1%
Value $226K Shares 4,201 Share Price $53.80 Est. Cost/Share $45.41 Unrealized @ Report Date +18.6%
USRT ISHARES TR 0.1%
Value $224K Shares 4,111 Share Price $54.49 Est. Cost/Share $47.89 Unrealized @ Report Date +14.0%
TFI SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF 0.1%
Value $224K Shares 4,426 Share Price $50.61 Est. Cost/Share $49.21 Unrealized @ Report Date +2.8%
MRK MERCK & CO INC 0.1%
Value $223K Shares 2,449 Share Price $91.06 * Est. Cost/Share $36.30 Unrealized @ Report Date +97.7%
NOBL PROSHARES TR 0.1%
Value $222K Shares 2,939 Share Price $75.54 Est. Cost/Share $59.71 Unrealized @ Report Date +26.6%
BA BOEING CO 0.1%
Value $218K Shares 670 Share Price $325.37 Est. Cost/Share $195.18 Unrealized @ Report Date +65.9%
VBR VANGUARD INDEX FDS 0.1%
Value $217K Shares 1,581 Share Price $137.25 Est. Cost/Share $106.30 Unrealized @ Report Date +28.9%
FPE FIRST TR EXCHANGE TRADED FD 0.1%
Value $198K Shares 9,849 Share Price $20.10 Est. Cost/Share $19.29 Unrealized @ Report Date +4.0%
PGX INVESCO EXCHNG TRADED FD TR 0.1%
Value $197K Shares 13,108 Share Price $15.03 Est. Cost/Share $14.43 Unrealized @ Report Date +4.0%
ADBE ADOBE SYS INC COM 0.0%
Value $193K Shares 585 Share Price $329.91 Est. Cost/Share $188.79 Unrealized @ Report Date +74.7%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $192K Shares 1,314 Share Price $146.12 Est. Cost/Share $100.45 Unrealized @ Report Date +45.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $191K Shares 1,624 Share Price $117.61 * Est. Cost/Share $97.62 Unrealized @ Report Date +17.8%
SUB ISHARES TR 0.0%
Value $189K Shares 1,774 Share Price $106.54 Est. Cost/Share $106.36 Unrealized @ Report Date +0.4%
V VISA INC CL A 0.0%
Value $184K Shares 1,796 Share Price $102.45 * Est. Cost/Share $149.34 Unrealized @ Report Date +20.6%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $178K Shares 6,025 Share Price $29.54 Est. Cost/Share $29.10 Unrealized @ Report Date +1.7%
PG PROCTER & GAMBLE CO 0.0%
Value $178K Shares 1,426 Share Price $124.82 * Est. Cost/Share $77.92 Unrealized @ Report Date +38.0%
IXUS ISHARES TR 0.0%
Value $177K Shares 2,853 Share Price $62.04 Est. Cost/Share $55.49 Unrealized @ Report Date +11.6%
SCZ ISHARES TR 0.0%
Value $177K Shares 2,843 Share Price $62.26 Est. Cost/Share $59.44 Unrealized @ Report Date +4.8%
IWM ISHARES TR 0.0%
Value $176K Shares 1,064 Share Price $165.41 Est. Cost/Share $157.88 Unrealized @ Report Date +4.9%
IVE ISHARES TR 0.0%
Value $173K Shares 1,333 Share Price $129.78 Est. Cost/Share $113.67 Unrealized @ Report Date +14.4%
NEE NEXTERA ENERGY INC 0.0%
Value $173K Shares 715 Share Price $241.96 * Est. Cost/Share $33.73 Unrealized @ Report Date +54.7%
— CORESITE RLTY CORP 0.0%
Value $171K Shares 1,525 Share Price $112.13 Est. Cost/Share $110.82 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $169K Shares 5,999 Share Price $28.17 Est. Cost/Share $52.30 Unrealized @ Report Date —
XSLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $168K Shares 3,300 Share Price $50.91 Est. Cost/Share $50.02 Unrealized @ Report Date +1.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $166K Shares 2,392 Share Price $69.40 Est. Cost/Share $69.66 Unrealized @ Report Date -0.1%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $165K Shares 1,184 Share Price $139.36 Est. Cost/Share $118.27 Unrealized @ Report Date +17.6%
COST COSTCO WHSL CORP NEW 0.0%
Value $165K Shares 560 Share Price $294.64 * Est. Cost/Share $183.06 Unrealized @ Report Date +46.8%
BSV VANGUARD BD INDEX FD INC 0.0%
Value $164K Shares 2,040 Share Price $80.39 Est. Cost/Share $80.29 Unrealized @ Report Date +0.4%
DGRW WISDOMTREE TR 0.0%
Value $162K Shares 3,341 Share Price $48.49 Est. Cost/Share $39.24 Unrealized @ Report Date +23.5%
MMM 3M CO 0.0%
Value $158K Shares 897 Share Price $176.14 * Est. Cost/Share $112.94 Unrealized @ Report Date +4.7%
— COHEN & STEERS REIT & PFD INC 0.0%
Value $158K Shares 6,661 Share Price $23.72 Est. Cost/Share $21.85 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD 0.0%
Value $157K Shares 1,937 Share Price $81.05 Est. Cost/Share $78.53 Unrealized @ Report Date +3.2%
— WISDOMTREE TR 0.0%
Value $155K Shares 4,188 Share Price $37.01 Est. Cost/Share $41.80 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $146K Shares 7,099 Share Price $20.57 * Est. Cost/Share $18.72 Unrealized @ Report Date -10.7%
MO ALTRIA GROUP INC 0.0%
Value $145K Shares 2,895 Share Price $50.09 * Est. Cost/Share $18.67 Unrealized @ Report Date +65.7%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $143K Shares 797 Share Price $179.42 * Est. Cost/Share $101.39 Unrealized @ Report Date +53.8%
DAL DELTA AIRLINES INC DEL 0.0%
Value $141K Shares 2,412 Share Price $58.46 * Est. Cost/Share $51.39 Unrealized @ Report Date +10.0%
SMLF ISHARES TR 0.0%
Value $140K Shares 3,272 Share Price $42.79 Est. Cost/Share $41.43 Unrealized @ Report Date +3.6%
IWN ISHARES TR 0.0%
Value $136K Shares 1,060 Share Price $128.30 Est. Cost/Share $97.30 Unrealized @ Report Date +32.2%
ICLR ICON PLC 0.0%
Value $135K Shares 785 Share Price $171.97 Est. Cost/Share $143.37 Unrealized @ Report Date +20.1%
GOOG ALPHABET INC 0.0%
Value $135K Shares 101 Share Price $1336.63 * Est. Cost/Share $42.38 Unrealized @ Report Date +56.6%
HD HOME DEPOT INC 0.0%
Value $134K Shares 613 Share Price $218.60 * Est. Cost/Share $140.73 Unrealized @ Report Date +34.2%
ABBV ABBVIE INC 0.0%
Value $130K Shares 1,466 Share Price $88.68 * Est. Cost/Share $39.93 Unrealized @ Report Date +72.9%
T AT&T INC 0.0%
Value $130K Shares 3,314 Share Price $39.23 * Est. Cost/Share $15.62 Unrealized @ Report Date +23.7%
LOW LOWES COS INC 0.0%
Value $129K Shares 1,079 Share Price $119.56 * Est. Cost/Share $93.45 Unrealized @ Report Date +14.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $128K Shares 1,804 Share Price $70.95 * Est. Cost/Share $42.74 Unrealized @ Report Date +48.8%
WMT WALMART INC 0.0%
Value $125K Shares 1,055 Share Price $118.48 * Est. Cost/Share $30.76 Unrealized @ Report Date +18.3%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $125K Shares 2,028 Share Price $61.64 Est. Cost/Share $56.21 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTURE 0.0%
Value $125K Shares 4,782 Share Price $26.14 Est. Cost/Share $22.63 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $125K Shares 1,037 Share Price $120.54 * Est. Cost/Share $88.08 Unrealized @ Report Date +4.7%
VPU VANGUARD WORLDS FDS 0.0%
Value $124K Shares 871 Share Price $142.37 Est. Cost/Share $87.67 Unrealized @ Report Date +63.0%
ISCF ISHARES TR 0.0%
Value $122K Shares 3,839 Share Price $31.78 Est. Cost/Share $30.90 Unrealized @ Report Date +2.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $122K Shares 1,141 Share Price $106.92 * Est. Cost/Share $94.62 Unrealized @ Report Date +0.0%
SPYG SPDR SER TR S&P 500 GROWTH ETF 0.0%
Value $116K Shares 2,763 Share Price $41.98 Est. Cost/Share $31.45 Unrealized @ Report Date +33.2%
SYY SYSCO CORP 0.0%
Value $110K Shares 1,291 Share Price $85.21 * Est. Cost/Share $59.43 Unrealized @ Report Date +21.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $108K Shares 544 Share Price $198.53 * Est. Cost/Share $180.55 Unrealized @ Report Date -2.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $106K Shares 271 Share Price $391.14 * Est. Cost/Share $262.02 Unrealized @ Report Date +26.3%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $106K Shares 3,076 Share Price $34.46 Est. Cost/Share $32.65 Unrealized @ Report Date +5.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $102K Shares 1,859 Share Price $54.87 * Est. Cost/Share $26.07 Unrealized @ Report Date +82.1%
C CITIGROUP INC 0.0%
Value $100K Shares 1,252 Share Price $79.87 * Est. Cost/Share $54.77 Unrealized @ Report Date +17.3%
IWR ISHARES TR 0.0%
Value $97,000 Shares 1,635 Share Price $59.33 Est. Cost/Share $55.25 Unrealized @ Report Date +7.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $97,000 Shares 567 Share Price $171.08 * Est. Cost/Share $120.81 Unrealized @ Report Date +24.2%
AIVI WISDOMTREE TR 0.0%
Value $97,000 Shares 2,281 Share Price $42.53 Est. Cost/Share $45.47 Unrealized @ Report Date -6.3%
VZ VERIZONCOMMUNICATIONS INC 0.0%
Value $95,000 Shares 1,541 Share Price $61.65 * Est. Cost/Share $35.63 Unrealized @ Report Date +22.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $94,000 Shares 701 Share Price $134.09 * Est. Cost/Share $102.46 Unrealized @ Report Date -3.4%
ADI ANALOG DEVICES INC 0.0%
Value $94,000 Shares 791 Share Price $118.84 * Est. Cost/Share $83.80 Unrealized @ Report Date +27.3%
— BLACKROCK CORE BD TR 0.0%
Value $94,000 Shares 6,444 Share Price $14.59 Est. Cost/Share $12.99 Unrealized @ Report Date —
DWM WISDOMTREE TR 0.0%
Value $94,000 Shares 1,758 Share Price $53.47 Est. Cost/Share $50.86 Unrealized @ Report Date +5.2%
NDSN NORDSON CORP 0.0%
Value $92,000 Shares 564 Share Price $163.12 * Est. Cost/Share $63.82 Unrealized @ Report Date +139.2%
PSX PHILLIPS 66 0.0%
Value $91,000 Shares 818 Share Price $111.25 * Est. Cost/Share $72.35 Unrealized @ Report Date +20.2%
AFL AFLAC INC COM 0.0%
Value $90,000 Shares 1,699 Share Price $52.97 * Est. Cost/Share $38.48 Unrealized @ Report Date +19.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $90,000 Shares 462 Share Price $194.81 * Est. Cost/Share $147.16 Unrealized @ Report Date +16.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $89,000 Shares 801 Share Price $111.11 Est. Cost/Share $113.61 Unrealized @ Report Date -2.3%
VFC V F CORP 0.0%
Value $89,000 Shares 892 Share Price $99.78 Est. Cost/Share $85.55 Unrealized @ Report Date +16.5%
VBK VANGUARD INDEX FDS 0.0%
Value $87,000 Shares 439 Share Price $198.18 Est. Cost/Share $134.92 Unrealized @ Report Date +47.3%
SLF SUN LIFE FINL INC 0.0%
Value $87,000 Shares 1,903 Share Price $45.72 Est. Cost/Share $35.30 Unrealized @ Report Date +29.1%
LNT ALLIANT ENERGY 0.0%
Value $87,000 Shares 1,584 Share Price $54.92 * Est. Cost/Share $42.08 Unrealized @ Report Date +7.5%
MA MASTERCARD INCORPORATED 0.0%
Value $87,000 Shares 290 Share Price $300.00 * Est. Cost/Share $116.62 Unrealized @ Report Date +147.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $86,000 Shares 934 Share Price $92.08 * Est. Cost/Share $51.22 Unrealized @ Report Date +48.3%
IDXX IDEXX LABS INC 0.0%
Value $85,000 Shares 325 Share Price $261.54 Est. Cost/Share $162.40 Unrealized @ Report Date +60.8%
IMCG ISHARES TR 0.0%
Value $83,000 Shares 314 Share Price $264.33 * Est. Cost/Share $22.73 Unrealized @ Report Date +92.8%
— BLACKROCK INC 0.0%
Value $82,000 Shares 164 Share Price $500.00 Est. Cost/Share $473.17 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $82,000 Shares 415 Share Price $197.59 * Est. Cost/Share $86.38 Unrealized @ Report Date +99.1%
PAYX PAYCHEX INC 0.0%
Value $82,000 Shares 961 Share Price $85.33 * Est. Cost/Share $57.93 Unrealized @ Report Date +23.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $81,000 Shares 460 Share Price $176.09 * Est. Cost/Share $163.03 Unrealized @ Report Date -6.0%
YUM YUM BRANDS INC 0.0%
Value $81,000 Shares 800 Share Price $101.25 * Est. Cost/Share $40.89 Unrealized @ Report Date +120.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $79,000 Shares 336 Share Price $235.12 * Est. Cost/Share $135.95 Unrealized @ Report Date +49.4%
— GLOBAL X FDS 0.0%
Value $79,000 Shares 4,481 Share Price $17.63 Est. Cost/Share $23.51 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $78,000 Shares 1,457 Share Price $53.53 Est. Cost/Share $46.65 Unrealized @ Report Date +15.1%
ENFR ALPS ETF TR 0.0%
Value $76,000 Shares 3,656 Share Price $20.79 Est. Cost/Share $21.31 Unrealized @ Report Date -2.4%
DES WISDOMTREE TR 0.0%
Value $76,000 Shares 2,650 Share Price $28.68 Est. Cost/Share $28.21 Unrealized @ Report Date +1.6%
CB CHUBB LIMITED 0.0%
Value $76,000 Shares 488 Share Price $155.74 * Est. Cost/Share $121.73 Unrealized @ Report Date +16.2%
EZM WISDOMTREE TR 0.0%
Value $75,000 Shares 1,792 Share Price $41.85 Est. Cost/Share $34.04 Unrealized @ Report Date +23.6%
ES EVERSOURCE ENERGY COM 0.0%
Value $74,000 Shares 867 Share Price $85.35 * Est. Cost/Share $47.16 Unrealized @ Report Date +45.0%
EMGF ISHARES INC 0.0%
Value $72,000 Shares 1,583 Share Price $45.48 Est. Cost/Share $48.61 Unrealized @ Report Date -6.3%
ETN EATON CORP PLC 0.0%
Value $71,000 Shares 753 Share Price $94.29 * Est. Cost/Share $55.15 Unrealized @ Report Date +54.6%
LLY LILLY ELI & CO COM 0.0%
Value $71,000 Shares 543 Share Price $130.76 * Est. Cost/Share $43.94 Unrealized @ Report Date +178.3%
— CEDAR FAIR L P 0.0%
Value $71,000 Shares 1,282 Share Price $55.38 Est. Cost/Share $52.09 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $70,000 Shares 453 Share Price $154.53 * Est. Cost/Share $75.52 Unrealized @ Report Date +69.8%
MBB ISHARES TR 0.0%
Value $70,000 Shares 652 Share Price $107.36 Est. Cost/Share $103.79 Unrealized @ Report Date +4.1%
NFLX NETFLIX INC 0.0%
Value $65,000 Shares 202 Share Price $321.78 * Est. Cost/Share $17.44 Unrealized @ Report Date +85.5%
FDS FACTSET RESEARCH SYS INC 0.0%
Value $64,000 Shares 237 Share Price $270.04 * Est. Cost/Share $242.13 Unrealized @ Report Date +4.7%
NKE NIKE INC 0.0%
Value $63,000 Shares 617 Share Price $102.11 * Est. Cost/Share $73.30 Unrealized @ Report Date +27.5%
L LOEWS CORP 0.0%
Value $63,000 Shares 1,201 Share Price $52.46 * Est. Cost/Share $45.38 Unrealized @ Report Date +12.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $63,000 Shares 1,051 Share Price $59.94 * Est. Cost/Share $17.47 Unrealized @ Report Date +14.8%
— ISHARES TR 0.0%
Value $61,000 Shares 1,587 Share Price $38.44 Est. Cost/Share $37.42 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $61,000 Shares 1,015 Share Price $60.10 * Est. Cost/Share $36.94 Unrealized @ Report Date +42.9%
IMCV ISHARES TR 0.0%
Value $59,000 Shares 347 Share Price $170.03 * Est. Cost/Share $36.68 Unrealized @ Report Date +53.3%
IDLV INVESCO EXCHANGE TRADED FD TR 0.0%
Value $57,000 Shares 1,512 Share Price $37.70 * Est. Cost/Share $33.69 Unrealized @ Report Date +1.3%
XYZ SQUARE INC 0.0%
Value $56,000 Shares 900 Share Price $62.22 Est. Cost/Share $67.93 Unrealized @ Report Date -7.9%
HYMB SPDR SERIES TRUST 0.0%
Value $56,000 Shares 953 Share Price $58.76 * Est. Cost/Share $28.02 Unrealized @ Report Date +5.3%
SBUX STARBUCKS CORP 0.0%
Value $56,000 Shares 633 Share Price $88.47 * Est. Cost/Share $57.46 Unrealized @ Report Date +33.9%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $56,000 Shares 240 Share Price $233.33 * Est. Cost/Share $37.82 Unrealized @ Report Date +1.9%
D DOMINION ENERGY INC 0.0%
Value $55,000 Shares 664 Share Price $82.83 * Est. Cost/Share $56.85 Unrealized @ Report Date +12.2%
MS MORGAN STANLEY 0.0%
Value $55,000 Shares 1,081 Share Price $50.88 * Est. Cost/Share $22.03 Unrealized @ Report Date +92.1%
PAVE GLOBAL X FDS 0.0%
Value $55,000 Shares 3,108 Share Price $17.70 Est. Cost/Share $14.60 Unrealized @ Report Date +22.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $53,000 Shares 898 Share Price $59.02 Est. Cost/Share $61.52 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.0%
Value $50,000 Shares 1,633 Share Price $30.62 Est. Cost/Share $30.66 Unrealized @ Report Date +0.6%
DOL WISDOMTREE TR 0.0%
Value $48,000 Shares 973 Share Price $49.33 Est. Cost/Share $44.43 Unrealized @ Report Date +10.3%
— DISCOVER FINL SVCS 0.0%
Value $48,000 Shares 564 Share Price $85.11 Est. Cost/Share $55.45 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $46,000 Shares 716 Share Price $64.25 * Est. Cost/Share $38.79 Unrealized @ Report Date +30.6%
DGRE WISDOMTREE TR 0.0%
Value $45,000 Shares 1,728 Share Price $26.04 Est. Cost/Share $27.67 Unrealized @ Report Date -5.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $45,000 Shares 650 Share Price $69.23 * Est. Cost/Share $55.97 Unrealized @ Report Date +6.8%
GOOGL ALPHABET INC 0.0%
Value $44,000 Shares 33 Share Price $1333.33 * Est. Cost/Share $50.15 Unrealized @ Report Date +32.5%
SO SOUTHERN CO 0.0%
Value $44,000 Shares 690 Share Price $63.77 * Est. Cost/Share $38.47 Unrealized @ Report Date +31.3%
IFGL ISHARES TR 0.0%
Value $43,000 Shares 1,428 Share Price $30.11 Est. Cost/Share $32.97 Unrealized @ Report Date -8.4%
UPS UNITED PARCEL SVC INC 0.0%
Value $42,000 Shares 357 Share Price $117.65 * Est. Cost/Share $80.69 Unrealized @ Report Date +14.2%
GILD GILEAD SCIENCES INC 0.0%
Value $41,000 Shares 630 Share Price $65.08 * Est. Cost/Share $48.84 Unrealized @ Report Date +5.5%
XEL Xcel Energy Inc. 0.0%
Value $40,000 Shares 623 Share Price $64.21 * Est. Cost/Share $51.21 Unrealized @ Report Date +3.1%
ALL ALLSTATE CORP 0.0%
Value $39,000 Shares 349 Share Price $111.75 * Est. Cost/Share $42.35 Unrealized @ Report Date +129.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $39,000 Shares 818 Share Price $47.68 Est. Cost/Share $26.68 Unrealized @ Report Date +79.9%
CMCSA COMCAST CORP NEW 0.0%
Value $39,000 Shares 868 Share Price $44.93 * Est. Cost/Share $34.41 Unrealized @ Report Date +11.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $38,000 Shares 309 Share Price $122.98 Est. Cost/Share $120.65 Unrealized @ Report Date +1.5%
MDYG SPDR SER TR S&P 400 MID CAP GROWTH ETF 0.0%
Value $36,000 Shares 627 Share Price $57.42 Est. Cost/Share $51.05 Unrealized @ Report Date +11.8%
KO COCA COLA COMPANY 0.0%
Value $36,000 Shares 650 Share Price $55.38 * Est. Cost/Share $37.33 Unrealized @ Report Date +23.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $34,000 Shares 96 Share Price $354.17 * Est. Cost/Share $15.59 Unrealized @ Report Date +124.2%
SPYV SPDR SERIES TRUST 0.0%
Value $34,000 Shares 970 Share Price $35.05 Est. Cost/Share $33.41 Unrealized @ Report Date +4.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $34,000 Shares 158 Share Price $215.19 Est. Cost/Share $176.00 Unrealized @ Report Date +20.5%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $32,000 Shares 404 Share Price $79.21 Est. Cost/Share $78.15 Unrealized @ Report Date +1.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $29,000 Shares 310 Share Price $93.55 * Est. Cost/Share $10.40 Unrealized @ Report Date +63.5%
— SPDR SER TR S&P 600 SMALL CAP ETF 0.0%
Value $29,000 Shares 400 Share Price $72.50 Est. Cost/Share $88.75 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $29,000 Shares 303 Share Price $95.71 Est. Cost/Share $84.50 Unrealized @ Report Date +12.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $29,000 Shares 316 Share Price $91.77 Est. Cost/Share $82.53 Unrealized @ Report Date +10.7%
IWV ISHARES TR 0.0%
Value $28,000 Shares 150 Share Price $186.67 Est. Cost/Share $173.21 Unrealized @ Report Date +8.8%
HEI HEICO CORP NEW COM 0.0%
Value $28,000 Shares 247 Share Price $113.36 Est. Cost/Share $54.43 Unrealized @ Report Date +109.7%
XMLV INVESCO EXCHANGE TRADED FD TR 0.0%
Value $28,000 Shares 525 Share Price $53.33 Est. Cost/Share $46.50 Unrealized @ Report Date +15.7%
BX BLACKSTONE GROUP INC 0.0%
Value $28,000 Shares 500 Share Price $56.00 * Est. Cost/Share $39.22 Unrealized @ Report Date +16.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $25,000 Shares 200 Share Price $125.00 * Est. Cost/Share $97.49 Unrealized @ Report Date +12.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $25,000 Shares 158 Share Price $158.23 * Est. Cost/Share $59.88 Unrealized @ Report Date +113.6%
USB US BANCORP DEL 0.0%
Value $25,000 Shares 429 Share Price $58.28 * Est. Cost/Share $36.74 Unrealized @ Report Date +24.6%
BND VANGUARD BD INDEX FD INC 0.0%
Value $25,000 Shares 300 Share Price $83.33 Est. Cost/Share $84.07 Unrealized @ Report Date -0.3%
FE FIRSTENERGY CORP 0.0%
Value $25,000 Shares 506 Share Price $49.41 * Est. Cost/Share $31.87 Unrealized @ Report Date +18.7%
IGSB ISHARES TR 0.0%
Value $25,000 Shares 462 Share Price $54.11 Est. Cost/Share $53.22 Unrealized @ Report Date +0.8%
— GLOBAL X FDS 0.0%
Value $24,000 Shares 1,959 Share Price $12.25 Est. Cost/Share $9.04 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $24,000 Shares 264 Share Price $90.91 * Est. Cost/Share $67.76 Unrealized @ Report Date +6.0%
MKC MCCORMICK & CO INC 0.0%
Value $24,000 Shares 141 Share Price $170.21 * Est. Cost/Share $27.02 Unrealized @ Report Date +179.2%
— ISHARES TR 0.0%
Value $23,000 Shares 920 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $22,000 Shares 250 Share Price $88.00 Est. Cost/Share $66.62 Unrealized @ Report Date +32.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,000 Shares 608 Share Price $36.18 Est. Cost/Share $30.61 Unrealized @ Report Date +19.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $22,000 Shares 359 Share Price $61.28 Est. Cost/Share $25.16 Unrealized @ Report Date +139.9%
KHC KRAFT HEINZ CO 0.0%
Value $22,000 Shares 700 Share Price $31.43 * Est. Cost/Share $46.83 Unrealized @ Report Date -48.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $21,000 Shares 70 Share Price $300.00 * Est. Cost/Share $221.30 Unrealized @ Report Date +20.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $21,000 Shares 750 Share Price $28.00 Est. Cost/Share $25.37 Unrealized @ Report Date +12.0%
ACWX ISHARES TR 0.0%
Value $21,000 Shares 429 Share Price $48.95 Est. Cost/Share $40.47 Unrealized @ Report Date +21.4%
BAX BAXTER INTL INC 0.0%
Value $20,000 Shares 242 Share Price $82.64 * Est. Cost/Share $52.71 Unrealized @ Report Date +41.0%
PGR PROGRESSIVE CORP OH 0.0%
Value $20,000 Shares 275 Share Price $72.73 * Est. Cost/Share $44.15 Unrealized @ Report Date +34.9%
SLYV SPDR SER TR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $19,000 Shares 290 Share Price $65.52 Est. Cost/Share $60.69 Unrealized @ Report Date +8.3%
UGI UGI CORP NEW 0.0%
Value $18,000 Shares 399 Share Price $45.11 Est. Cost/Share $35.48 Unrealized @ Report Date +27.3%
DBEF DBX ETF TR 0.0%
Value $18,000 Shares 544 Share Price $33.09 * Est. Cost/Share $30.04 Unrealized @ Report Date +12.5%
DHR DANAHER CORP DEL 0.0%
Value $18,000 Shares 117 Share Price $153.85 * Est. Cost/Share $107.97 Unrealized @ Report Date +22.8%
CAG CONAGRA BRANDS INC 0.0%
Value $17,000 Shares 504 Share Price $33.73 * Est. Cost/Share $22.21 Unrealized @ Report Date +19.9%
KR KROGER CO 0.0%
Value $17,000 Shares 573 Share Price $29.67 * Est. Cost/Share $19.89 Unrealized @ Report Date +28.2%
DLN WISDOMTREE TR 0.0%
Value $17,000 Shares 160 Share Price $106.25 * Est. Cost/Share $36.30 Unrealized @ Report Date +45.9%
— INVESCO EXCHANGE TRADED SLF IDX FD 0.0%
Value $17,000 Shares 784 Share Price $21.68 Est. Cost/Share $21.02 Unrealized @ Report Date —
DOC HEALTHPEAK PPTYS INC 0.0%
Value $17,000 Shares 500 Share Price $34.00 * Est. Cost/Share $25.47 Unrealized @ Report Date -1.2%
EVX VANECK VECTORS ETF TR 0.0%
Value $16,000 Shares 146 Share Price $109.59 * Est. Cost/Share $13.06 Unrealized @ Report Date +63.2%
— VOYA PRIME RATE TR 0.0%
Value $16,000 Shares 3,245 Share Price $4.93 Est. Cost/Share $5.86 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $16,000 Shares 167 Share Price $95.81 Est. Cost/Share $83.15 Unrealized @ Report Date +16.3%
CRM SALESFORCE COM INC 0.0%
Value $16,000 Shares 100 Share Price $160.00 Est. Cost/Share $90.89 Unrealized @ Report Date +76.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $16,000 Shares 265 Share Price $60.38 * Est. Cost/Share $39.55 Unrealized @ Report Date -24.1%
— ISHARES TR 0.0%
Value $15,000 Shares 590 Share Price $25.42 Est. Cost/Share $25.42 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $15,000 Shares 201 Share Price $74.63 * Est. Cost/Share $49.47 Unrealized @ Report Date +7.1%
AEE AMEREN CORP 0.0%
Value $15,000 Shares 195 Share Price $76.92 * Est. Cost/Share $24.47 Unrealized @ Report Date +164.2%
HON HONEYWELL INTL INC 0.0%
Value $15,000 Shares 83 Share Price $180.72 * Est. Cost/Share $128.98 Unrealized @ Report Date +14.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $15,000 Shares 166 Share Price $90.36 * Est. Cost/Share $85.74 Unrealized @ Report Date -0.0%
KEY KEYCORP NEW 0.0%
Value $15,000 Shares 731 Share Price $20.52 * Est. Cost/Share $12.02 Unrealized @ Report Date +25.6%
CAH CARDINAL HEALTH INC 0.0%
Value $14,000 Shares 271 Share Price $51.66 * Est. Cost/Share $44.20 Unrealized @ Report Date -2.4%
PPL PPL CORP 0.0%
Value $14,000 Shares 395 Share Price $35.44 * Est. Cost/Share $18.94 Unrealized @ Report Date +47.7%
— INVESCO EXCHANGE TRADED SLF IDX FD 0.0%
Value $13,000 Shares 590 Share Price $22.03 Est. Cost/Share $21.19 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $13,000 Shares 40 Share Price $325.00 Est. Cost/Share $259.15 Unrealized @ Report Date +23.4%
PPG PPG INDS INC 0.0%
Value $13,000 Shares 98 Share Price $132.65 * Est. Cost/Share $96.38 Unrealized @ Report Date +23.2%
PIO INVESCO EXCHANGE TRADED FD TR 0.0%
Value $13,000 Shares 424 Share Price $30.66 Est. Cost/Share $25.79 Unrealized @ Report Date +19.8%
— ISHARES IBONDS TR 0.0%
Value $13,000 Shares 514 Share Price $25.29 Est. Cost/Share $25.24 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $13,000 Shares 166 Share Price $78.31 * Est. Cost/Share $59.87 Unrealized @ Report Date +11.4%
GPN GLOBAL PMTS INC 0.0%
Value $13,000 Shares 72 Share Price $180.56 * Est. Cost/Share $68.34 Unrealized @ Report Date +154.7%
HIG HARTFORD FINL SVCSGROUP INC 0.0%
Value $12,000 Shares 198 Share Price $60.61 * Est. Cost/Share $34.70 Unrealized @ Report Date +53.3%
— SCYNEXIS INC 0.0%
Value $12,000 Shares 13,500 Share Price $0.89 Est. Cost/Share $1.33 Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.0%
Value $12,000 Shares 194 Share Price $61.86 * Est. Cost/Share $44.41 Unrealized @ Report Date +27.2%
CME CME GROUP INC 0.0%
Value $12,000 Shares 60 Share Price $200.00 * Est. Cost/Share $142.24 Unrealized @ Report Date +13.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value $12,000 Shares 649 Share Price $18.49 Est. Cost/Share $14.24 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $12,000 Shares 680 Share Price $17.65 Est. Cost/Share $61.76 Unrealized @ Report Date —
— INNOVATOR ETFS TR II 0.0%
Value $11,000 Shares 285 Share Price $38.60 Est. Cost/Share $31.64 Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $11,000 Shares 737 Share Price $14.93 Est. Cost/Share $11.67 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $11,000 Shares 202 Share Price $54.46 * Est. Cost/Share $19.19 Unrealized @ Report Date +160.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $11,000 Shares 255 Share Price $43.14 * Est. Cost/Share $13.66 Unrealized @ Report Date +4.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $10,000 Shares 136 Share Price $73.53 * Est. Cost/Share $12.26 Unrealized @ Report Date +4.5%
FLOT ISHARES TR 0.0%
Value $10,000 Shares 195 Share Price $51.28 Est. Cost/Share $50.90 Unrealized @ Report Date +0.0%
DBC INVESCO DB COMMODTY INDX TRCK 0.0%
Value $10,000 Shares 600 Share Price $16.67 * Est. Cost/Share $15.52 Unrealized @ Report Date +2.7%
— ETF MANAGERS TR 0.0%
Value $10,000 Shares 604 Share Price $16.56 Est. Cost/Share $28.71 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $10,000 Shares 120 Share Price $83.33 * Est. Cost/Share $53.70 Unrealized @ Report Date +19.0%
GOGO GOGO INC 0.0%
Value $10,000 Shares 1,500 Share Price $6.67 * Est. Cost/Share $4.72 Unrealized @ Report Date +35.7%
MTN VAIL RESORTS INC 0.0%
Value $9,000 Shares 38 Share Price $236.84 Est. Cost/Share $158.80 Unrealized @ Report Date +51.0%
SLB SCHLUMBERGER LTD 0.0%
Value $9,000 Shares 217 Share Price $41.47 * Est. Cost/Share $36.82 Unrealized @ Report Date -5.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $9,000 Shares 16 Share Price $562.50 * Est. Cost/Share $140.92 Unrealized @ Report Date +30.9%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $9,000 Shares 174 Share Price $51.72 * Est. Cost/Share $37.00 Unrealized @ Report Date +14.0%
XYL XYLEM INC 0.0%
Value $9,000 Shares 108 Share Price $83.33 * Est. Cost/Share $27.59 Unrealized @ Report Date +165.9%
WFC WELLS FARGO CO NEW 0.0%
Value $9,000 Shares 175 Share Price $51.43 * Est. Cost/Share $38.96 Unrealized @ Report Date +18.3%
OKE ONEOK INC NEW 0.0%
Value $9,000 Shares 123 Share Price $73.17 * Est. Cost/Share $41.37 Unrealized @ Report Date +22.6%
NDAQ NASDAQ INC 0.0%
Value $9,000 Shares 81 Share Price $111.11 * Est. Cost/Share $19.05 Unrealized @ Report Date +72.2%
NVS NOVARTIS A G 0.0%
Value $8,000 Shares 84 Share Price $95.24 Est. Cost/Share $79.18 Unrealized @ Report Date +19.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8,000 Shares 10 Share Price $800.00 * Est. Cost/Share $6.74 Unrealized @ Report Date +148.5%
TXN TEXAS INSTRS INC 0.0%
Value $8,000 Shares 60 Share Price $133.33 * Est. Cost/Share $66.09 Unrealized @ Report Date +63.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $8,000 Shares 132 Share Price $60.61 * Est. Cost/Share $18.73 Unrealized @ Report Date +3.1%
TSLA TESLA INC 0.0%
Value $8,000 Shares 19 Share Price $421.05 * Est. Cost/Share $14.70 Unrealized @ Report Date +89.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $8,000 Shares 74 Share Price $108.11 * Est. Cost/Share $85.67 Unrealized @ Report Date +8.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7,000 Shares 34 Share Price $205.88 * Est. Cost/Share $140.00 Unrealized @ Report Date +30.3%
SIZE ISHARES TR 0.0%
Value $7,000 Shares 69 Share Price $101.45 * Est. Cost/Share $93.46 Unrealized @ Report Date +4.2%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $7,000 Shares 42 Share Price $166.67 * Est. Cost/Share $77.28 Unrealized @ Report Date +7.2%
ABBNY ABB LTD 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $23.90 Unrealized @ Report Date -3.3%
— KELLOGG CO 0.0%
Value $7,000 Shares 108 Share Price $64.81 * Est. Cost/Share $46.48 Unrealized @ Report Date +12.6%
MAA MID AMER APT CMNTYS INC 0.0%
Value $7,000 Shares 54 Share Price $129.63 * Est. Cost/Share $40.58 Unrealized @ Report Date +164.2%
— LOGMEIN INC 0.0%
Value $6,000 Shares 70 Share Price $85.71 Est. Cost/Share $71.43 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $6,000 Shares 96 Share Price $62.50 * Est. Cost/Share $27.24 Unrealized @ Report Date -12.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $6,000 Shares 68 Share Price $88.24 * Est. Cost/Share $120.23 Unrealized @ Report Date -31.8%
WEN WENDYS CO 0.0%
Value $6,000 Shares 251 Share Price $23.90 * Est. Cost/Share $11.02 Unrealized @ Report Date +101.5%
— BLACKROCK INCOME TRUST INC 0.0%
Value $6,000 Shares 913 Share Price $6.57 Est. Cost/Share $6.66 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $5,000 Shares 62 Share Price $80.65 * Est. Cost/Share $18.09 Unrealized @ Report Date +4.5%
BIIB BIOGEN IDEC INC 0.0%
Value $5,000 Shares 17 Share Price $294.12 Est. Cost/Share $300.97 Unrealized @ Report Date -1.4%
— INVESCO EXCHANGE TRADED SLF IDX FD 0.0%
Value $5,000 Shares 220 Share Price $22.73 Est. Cost/Share $20.45 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $5,000 Shares 96 Share Price $52.08 * Est. Cost/Share $36.37 Unrealized @ Report Date +7.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $5,000 Shares 40 Share Price $125.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $5,000 Shares 63 Share Price $79.37 * Est. Cost/Share $59.57 Unrealized @ Report Date +18.7%
EXC EXELON CORP COM 0.0%
Value $5,000 Shares 120 Share Price $41.67 * Est. Cost/Share $18.44 Unrealized @ Report Date +42.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $5,000 Shares 133 Share Price $37.59 * Est. Cost/Share $37.01 Unrealized @ Report Date -2.8%
— GENERAL ELECTRIC CO 0.0%
Value $5,000 Shares 481 Share Price $10.40 Est. Cost/Share $27.69 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $4,000 Shares 108 Share Price $37.04 * Est. Cost/Share $31.78 Unrealized @ Report Date +7.6%
ALC ALCON INC 0.0%
Value $4,000 Shares 72 Share Price $55.56 Est. Cost/Share $57.87 Unrealized @ Report Date -3.6%
ULBI ULTRALIFE CORP 0.0%
Value $4,000 Shares 580 Share Price $6.90 * Est. Cost/Share $3.73 Unrealized @ Report Date +97.9%
SPSM SPDR SER TR SPDR PORT SMALL CAP ETF 0.0%
Value $4,000 Shares 125 Share Price $32.00 Est. Cost/Share $30.30 Unrealized @ Report Date +7.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4,000 Shares 144 Share Price $27.78 * Est. Cost/Share $32.39 Unrealized @ Report Date -11.8%
BC BRUNSWICK CORP 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $57.11 Unrealized @ Report Date -6.5%
SJM SMUCKER J M CO 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $84.30 Unrealized @ Report Date +1.5%
PBI PITNEY BOWES INC 0.0%
Value $3,000 Shares 800 Share Price $3.75 * Est. Cost/Share $21.51 Unrealized @ Report Date -81.3%
— INDEXIQ ETF TR 0.0%
Value $3,000 Shares 116 Share Price $25.86 Est. Cost/Share $25.86 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $3,000 Shares 96 Share Price $31.25 * Est. Cost/Share $25.02 Unrealized @ Report Date +9.7%
MET METLIFE INC COM 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $39.33 Unrealized @ Report Date +5.9%
CRNC CERENCE INC 0.0%
Value $2,000 Shares 81 Share Price $24.69 * Est. Cost/Share $16.42 Unrealized @ Report Date +37.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $2,000 Shares 76 Share Price $26.32 * Est. Cost/Share $22.45 Unrealized @ Report Date -34.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2,000 Shares 112 Share Price $17.86 * Est. Cost/Share $10.56 Unrealized @ Report Date +24.1%
— WISDOMTREE CONTINUOUS COMMOD 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $18.87 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $20.12 Unrealized @ Report Date -2.0%
— BRISTOL MYERS SQUIBB CO 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $71.05 Unrealized @ Report Date +5.7%
DEM WISDOMTREE TR 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $51.65 Unrealized @ Report Date -11.4%
— OCWEN FINL CORP 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $21.34 Unrealized @ Report Date -44.1%
WMB WILLIAMS COS INC DEL 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $19.18 Unrealized @ Report Date -11.0%
WU WESTERN UN CO 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $44.26 Unrealized @ Report Date -14.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $37.24 Unrealized @ Report Date +5.3%
CNTTQ CANNTRUST HLDGS INC 0.0%
Value $0 Shares 350 Share Price $0.00 Est. Cost/Share $7.87 Unrealized @ Report Date -88.2%
GM GENERAL MTRS CO 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $35.69 Unrealized @ Report Date -2.3%
GTX GARRETT MOTION INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $13.59 Unrealized @ Report Date -26.5%
— FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $16.41 Unrealized @ Report Date +11.1%
— HEPION PHARMACEUTICALS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —