Capital Advisors, Ltd. LLC Diversified Active

Location: Shaker Heights, OH

CIK: 0001597878 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 3, 2020

Total Value: $401M (100.0% shares, 0.0% debt)

Holdings (455)

SPY SPDR S&P 500 ETF TR 9.3%
Value $37.48M Shares 111,911 Share Price $334.89 Est. Cost/Share $189.36 Unrealized @ Report Date +76.9%
IWF ISHARES TR 8.1%
Value $32.33M Shares 149,048 Share Price $216.89 * Est. Cost/Share $24.91 Unrealized @ Report Date +117.7%
USMV ISHARES TR 5.1%
Value $20.37M Shares 319,643 Share Price $63.73 Est. Cost/Share $44.16 Unrealized @ Report Date +44.3%
VIG VANGUARD SPECIALIZED FUNDS 4.9%
Value $19.83M Shares 154,118 Share Price $128.66 Est. Cost/Share $82.07 Unrealized @ Report Date +56.8%
IJK ISHARES TR 3.5%
Value $14.02M Shares 58,609 Share Price $239.18 * Est. Cost/Share $43.14 Unrealized @ Report Date +38.6%
SPLV INVESCO EXCHANGE TRADED FD TR 3.3%
Value $13.39M Shares 249,697 Share Price $53.64 Est. Cost/Share $48.03 Unrealized @ Report Date +11.7%
IWD ISHARES TR 3.3%
Value $13.31M Shares 112,663 Share Price $118.13 Est. Cost/Share $100.40 Unrealized @ Report Date +17.7%
SDY SPDR SER TR S&P DIVID ETF 3.3%
Value $13.28M Shares 143,672 Share Price $92.40 Est. Cost/Share $79.10 Unrealized @ Report Date +16.8%
VTI VANGUARD INDEX FDS 2.4%
Value $9.57M Shares 56,193 Share Price $170.31 Est. Cost/Share $121.30 Unrealized @ Report Date +40.4%
IJJ ISHARES TR 2.1%
Value $8.353M Shares 61,942 Share Price $134.85 * Est. Cost/Share $59.15 Unrealized @ Report Date +14.0%
QUAL ISHARES TR 2.0%
Value $7.948M Shares 76,616 Share Price $103.74 Est. Cost/Share $82.49 Unrealized @ Report Date +25.8%
IVW ISHARES TR 1.8%
Value $7.386M Shares 31,965 Share Price $231.07 * Est. Cost/Share $41.47 Unrealized @ Report Date +39.3%
RSP INVESCO EXCHANGE TRADED FD T 1.8%
Value $7.325M Shares 67,752 Share Price $108.11 Est. Cost/Share $101.55 Unrealized @ Report Date +6.5%
IJT ISHARES TR 1.8%
Value $7.284M Shares 41,285 Share Price $176.43 * Est. Cost/Share $60.73 Unrealized @ Report Date +45.3%
VUG VANGUARD INDEX FDS 1.7%
Value $6.995M Shares 30,731 Share Price $227.62 * Est. Cost/Share $15.77 Unrealized @ Report Date +140.5%
GSLC GOLDMAN SACHS ETF TR 1.5%
Value $5.925M Shares 87,073 Share Price $68.05 Est. Cost/Share $55.11 Unrealized @ Report Date +23.5%
EFAV ISHARES TR 1.4%
Value $5.621M Shares 82,509 Share Price $68.13 Est. Cost/Share $64.53 Unrealized @ Report Date +5.6%
GSY INVESCO ACTIVELY MANAGED ETF 1.3%
Value $5.323M Shares 105,370 Share Price $50.52 Est. Cost/Share $50.22 Unrealized @ Report Date +0.6%
IJS ISHARES TR 1.3%
Value $5.263M Shares 42,995 Share Price $122.41 * Est. Cost/Share $55.65 Unrealized @ Report Date +10.0%
DGRO ISHARES TR 1.3%
Value $5.082M Shares 127,723 Share Price $39.79 Est. Cost/Share $36.96 Unrealized @ Report Date +7.7%
VV VANGUARD INDEX FDS 1.3%
Value $5.02M Shares 32,086 Share Price $156.45 Est. Cost/Share $86.61 Unrealized @ Report Date +80.6%
QQQ INVESCO QQQ TR 1.2%
Value $5.006M Shares 18,019 Share Price $277.82 Est. Cost/Share $184.22 Unrealized @ Report Date +50.8%
TOTL SSGA ACTIVE ETF 1.1%
Value $4.43M Shares 89,839 Share Price $49.31 Est. Cost/Share $48.98 Unrealized @ Report Date +0.7%
AGG ISHARES TR 1.0%
Value $4.002M Shares 33,898 Share Price $118.06 Est. Cost/Share $107.78 Unrealized @ Report Date +9.5%
MINT PIMCO ETF TR 0.9%
Value $3.731M Shares 36,589 Share Price $101.97 Est. Cost/Share $101.36 Unrealized @ Report Date +0.6%
HDV ISHARES TR 0.9%
Value $3.704M Shares 46,023 Share Price $80.48 * Est. Cost/Share $15.33 Unrealized @ Report Date +5.0%
OEF ISHARES TR 0.9%
Value $3.666M Shares 23,543 Share Price $155.72 Est. Cost/Share $127.49 Unrealized @ Report Date +22.1%
VIGI VANGUARD WHITEHALL FDS INC 0.9%
Value $3.42M Shares 47,498 Share Price $72.00 Est. Cost/Share $63.78 Unrealized @ Report Date +12.9%
EFA ISHARES TR 0.8%
Value $3.274M Shares 51,438 Share Price $63.65 Est. Cost/Share $64.99 Unrealized @ Report Date -2.1%
VNQ VANGUARD INDEX FDS 0.8%
Value $3.21M Shares 40,659 Share Price $78.95 Est. Cost/Share $77.36 Unrealized @ Report Date +2.1%
AAPL APPLE INC 0.8%
Value $3.167M Shares 27,350 Share Price $115.80 * Est. Cost/Share $86.20 Unrealized @ Report Date +30.6%
PEY INVESCO EXCHANGE TRADED FD T 0.8%
Value $3.021M Shares 210,404 Share Price $14.36 Est. Cost/Share $17.29 Unrealized @ Report Date -17.0%
IOO ISHARES TR 0.7%
Value $2.955M Shares 52,481 Share Price $56.31 Est. Cost/Share $43.06 Unrealized @ Report Date +30.8%
MSFT MICROSOFT CORP 0.7%
Value $2.645M Shares 12,573 Share Price $210.37 * Est. Cost/Share $56.09 Unrealized @ Report Date +258.9%
REGL PROSHARES TR 0.6%
Value $2.541M Shares 47,876 Share Price $53.07 Est. Cost/Share $52.07 Unrealized @ Report Date +1.9%
ITOT ISHARES TR 0.6%
Value $2.448M Shares 32,423 Share Price $75.50 Est. Cost/Share $55.06 Unrealized @ Report Date +37.1%
SWK STANLEY BLACK & DECKER INC 0.5%
Value $2.185M Shares 13,474 Share Price $162.16 * Est. Cost/Share $115.78 Unrealized @ Report Date +18.3%
GSIE GOLDMAN SACHS ETF TR 0.5%
Value $2.067M Shares 73,435 Share Price $28.15 Est. Cost/Share $26.72 Unrealized @ Report Date +5.3%
VOT VANGUARD INDEX FDS 0.5%
Value $2.018M Shares 11,205 Share Price $180.10 Est. Cost/Share $100.32 Unrealized @ Report Date +79.6%
IGHG PROSHARES TR 0.5%
Value $2.014M Shares 28,167 Share Price $71.50 Est. Cost/Share $76.04 Unrealized @ Report Date -6.0%
IYT ISHARES TR 0.5%
Value $2.01M Shares 10,103 Share Price $198.95 * Est. Cost/Share $42.10 Unrealized @ Report Date +18.1%
VTV VANGUARD INDEX FDS 0.5%
Value $1.963M Shares 18,783 Share Price $104.51 Est. Cost/Share $77.66 Unrealized @ Report Date +34.6%
XLI SELECT SECTOR SPDR TR 0.5%
Value $1.948M Shares 25,303 Share Price $76.99 Est. Cost/Share $72.45 Unrealized @ Report Date +6.3%
XLE SELECT SECTOR SPDR TR 0.4%
Value $1.74M Shares 58,107 Share Price $29.94 * Est. Cost/Share $21.79 Unrealized @ Report Date -31.3%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.4%
Value $1.738M Shares 46,186 Share Price $37.63 Est. Cost/Share $34.14 Unrealized @ Report Date +10.2%
XLU SELECT SECTOR SPDR TR 0.4%
Value $1.737M Shares 29,258 Share Price $59.37 * Est. Cost/Share $28.18 Unrealized @ Report Date +5.4%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.731M Shares 34,313 Share Price $50.45 Est. Cost/Share $47.93 Unrealized @ Report Date +5.3%
XLF SELECT SECTOR SPDR TR 0.4%
Value $1.603M Shares 66,580 Share Price $24.08 Est. Cost/Share $26.12 Unrealized @ Report Date -7.9%
DIA SPDR DOW JONES INDL AVERAGE ETF 0.4%
Value $1.587M Shares 5,719 Share Price $277.50 Est. Cost/Share $185.83 Unrealized @ Report Date +49.3%
ITA ISHARES TR 0.4%
Value $1.505M Shares 9,503 Share Price $158.37 * Est. Cost/Share $96.28 Unrealized @ Report Date -17.7%
SCHF SCHWAB STRATEGIC TR INTL EQUITY ETF 0.3%
Value $1.381M Shares 43,968 Share Price $31.41 * Est. Cost/Share $15.57 Unrealized @ Report Date +0.8%
IEFA ISHARES TR 0.3%
Value $1.376M Shares 22,832 Share Price $60.27 Est. Cost/Share $63.03 Unrealized @ Report Date -4.4%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $1.35M Shares 21,749 Share Price $62.07 Est. Cost/Share $61.93 Unrealized @ Report Date +0.3%
IGF ISHARES TR 0.3%
Value $1.309M Shares 33,936 Share Price $38.57 Est. Cost/Share $41.97 Unrealized @ Report Date -8.1%
XLY SELECT SECTOR SPDR TR 0.3%
Value $1.252M Shares 8,515 Share Price $147.03 * Est. Cost/Share $59.04 Unrealized @ Report Date +24.5%
EQAL INVESCO EXCHANGE TRADED FD TR 0.3%
Value $1.238M Shares 38,483 Share Price $32.17 Est. Cost/Share $30.49 Unrealized @ Report Date +5.6%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $1.237M Shares 3,922 Share Price $315.40 * Est. Cost/Share $118.31 Unrealized @ Report Date +144.4%
XLB SELECT SECTOR SPDR TR 0.3%
Value $1.223M Shares 19,220 Share Price $63.63 * Est. Cost/Share $27.45 Unrealized @ Report Date +15.9%
VNLA JANUS DETROIT STR TR 0.3%
Value $1.148M Shares 22,791 Share Price $50.37 Est. Cost/Share $49.80 Unrealized @ Report Date +1.2%
XLRE SELECT SECTOR SPDR TR 0.3%
Value $1.126M Shares 31,925 Share Price $35.27 Est. Cost/Share $36.19 Unrealized @ Report Date -2.5%
IJR ISHARES TR 0.3%
Value $1.108M Shares 15,781 Share Price $70.21 Est. Cost/Share $72.10 Unrealized @ Report Date -2.6%
ILCG ISHARES TR 0.3%
Value $1.102M Shares 4,121 Share Price $267.41 * Est. Cost/Share $39.75 Unrealized @ Report Date +34.6%
DON WISDOMTREE TR 0.3%
Value $1.059M Shares 36,628 Share Price $28.91 Est. Cost/Share $34.75 Unrealized @ Report Date -16.8%
IJH ISHARES TR 0.3%
Value $1.055M Shares 5,692 Share Price $185.35 * Est. Cost/Share $32.63 Unrealized @ Report Date +13.6%
JETS ETF SER SOLUTIONS 0.2%
Value $952K Shares 56,303 Share Price $16.91 Est. Cost/Share $25.47 Unrealized @ Report Date -33.6%
VDE VANGUARD WORLD FDS 0.2%
Value $944K Shares 23,425 Share Price $40.30 Est. Cost/Share $49.34 Unrealized @ Report Date -18.3%
IHDG WISDOMTREE TR 0.2%
Value $936K Shares 25,591 Share Price $36.58 Est. Cost/Share $27.24 Unrealized @ Report Date +34.3%
LDUR PIMCO ETF TR 0.2%
Value $927K Shares 9,070 Share Price $102.21 Est. Cost/Share $100.28 Unrealized @ Report Date +1.9%
JPM JP MORGAN CHASE & CO 0.2%
Value $873K Shares 9,064 Share Price $96.32 * Est. Cost/Share $89.75 Unrealized @ Report Date -6.7%
QEFA SPDR INDEX SHS FDS 0.2%
Value $789K Shares 12,752 Share Price $61.87 Est. Cost/Share $64.80 Unrealized @ Report Date -4.6%
ICF ISHARES TR 0.2%
Value $761K Shares 7,459 Share Price $102.02 * Est. Cost/Share $49.74 Unrealized @ Report Date +2.5%
IVV ISHARES TR 0.2%
Value $756K Shares 2,249 Share Price $336.15 Est. Cost/Share $279.81 Unrealized @ Report Date +20.1%
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value $739K Shares 13,258 Share Price $55.74 Est. Cost/Share $59.35 Unrealized @ Report Date -6.1%
PFF ISHARES TR 0.2%
Value $738K Shares 20,252 Share Price $36.44 Est. Cost/Share $37.99 Unrealized @ Report Date -4.1%
VOE VANGUARD INDEX FDS 0.2%
Value $710K Shares 7,003 Share Price $101.39 Est. Cost/Share $79.15 Unrealized @ Report Date +28.1%
SPHD INVESCO EXCHANGE TRADED FD TR 0.2%
Value $679K Shares 20,580 Share Price $32.99 Est. Cost/Share $40.19 Unrealized @ Report Date -17.9%
IXN ISHARES TR 0.2%
Value $659K Shares 2,498 Share Price $263.81 * Est. Cost/Share $14.75 Unrealized @ Report Date +197.9%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $649K Shares 8,045 Share Price $80.67 * Est. Cost/Share $13.25 Unrealized @ Report Date +1.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $637K Shares 16,476 Share Price $38.66 Est. Cost/Share $34.47 Unrealized @ Report Date +12.2%
IGRO ISHARES TR 0.2%
Value $634K Shares 11,601 Share Price $54.65 Est. Cost/Share $54.52 Unrealized @ Report Date +0.2%
AMZN AMAZON INC 0.2%
Value $611K Shares 194 Share Price $3149.48 * Est. Cost/Share $55.97 Unrealized @ Report Date +181.3%
NEAR ISHARES U S ETF TR 0.1%
Value $600K Shares 11,982 Share Price $50.08 Est. Cost/Share $50.08 Unrealized @ Report Date +0.0%
SHM SPDR SER TR 0.1%
Value $589K Shares 11,805 Share Price $49.89 Est. Cost/Share $47.87 Unrealized @ Report Date +4.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $582K Shares 14,220 Share Price $40.93 Est. Cost/Share $42.05 Unrealized @ Report Date -2.7%
VRP INVESCO EXCHANGE TRADED FD TR 0.1%
Value $571K Shares 23,174 Share Price $24.64 Est. Cost/Share $24.95 Unrealized @ Report Date -1.3%
MUB ISHARES TR 0.1%
Value $554K Shares 4,774 Share Price $116.05 Est. Cost/Share $110.67 Unrealized @ Report Date +4.8%
PUI INVESCO EXCHANGE TRADED FD T 0.1%
Value $544K Shares 18,446 Share Price $29.49 Est. Cost/Share $27.19 Unrealized @ Report Date +8.4%
DVY ISHARES TR 0.1%
Value $536K Shares 6,575 Share Price $81.52 Est. Cost/Share $89.02 Unrealized @ Report Date -8.4%
IYR ISHARES TR 0.1%
Value $526K Shares 6,586 Share Price $79.87 Est. Cost/Share $83.31 Unrealized @ Report Date -4.2%
DIM WISDOMTREE TR 0.1%
Value $520K Shares 9,301 Share Price $55.91 Est. Cost/Share $58.25 Unrealized @ Report Date -4.0%
— REALITY SHS ETF TR 0.1%
Value $518K Shares 11,817 Share Price $43.84 Est. Cost/Share $35.26 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF 0.1%
Value $517K Shares 19,306 Share Price $26.78 Est. Cost/Share $24.92 Unrealized @ Report Date +7.4%
PBP INVESCO EXCHANGE TRADED FD T 0.1%
Value $505K Shares 26,362 Share Price $19.16 Est. Cost/Share $21.46 Unrealized @ Report Date -10.8%
GLD SPDR GOLD TR 0.1%
Value $501K Shares 2,830 Share Price $177.03 Est. Cost/Share $142.89 Unrealized @ Report Date +24.0%
IEMG ISHARES INC 0.1%
Value $500K Shares 9,470 Share Price $52.80 Est. Cost/Share $53.15 Unrealized @ Report Date -0.7%
IDV ISHARES TR 0.1%
Value $494K Shares 19,814 Share Price $24.93 Est. Cost/Share $35.01 Unrealized @ Report Date -28.8%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value $487K Shares 8,097 Share Price $60.15 Est. Cost/Share $58.00 Unrealized @ Report Date +3.8%
INTF ISHARES TR 0.1%
Value $483K Shares 19,864 Share Price $24.32 Est. Cost/Share $28.21 Unrealized @ Report Date -13.9%
DHS WISDOMTREE TR 0.1%
Value $472K Shares 7,559 Share Price $62.44 Est. Cost/Share $64.40 Unrealized @ Report Date -3.0%
IWB ISHARES TR 0.1%
Value $467K Shares 2,496 Share Price $187.10 Est. Cost/Share $162.95 Unrealized @ Report Date +14.8%
DGRE WISDOMTREE TR 0.1%
Value $445K Shares 18,382 Share Price $24.21 Est. Cost/Share $24.11 Unrealized @ Report Date +0.4%
— MANAGED PORTFOLIO SER 0.1%
Value $438K Shares 29,240 Share Price $14.98 Est. Cost/Share $19.14 Unrealized @ Report Date —
JHMD JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $436K Shares 16,070 Share Price $27.13 Est. Cost/Share $27.74 Unrealized @ Report Date -2.1%
PEP PEPSICO INC 0.1%
Value $428K Shares 3,091 Share Price $138.47 * Est. Cost/Share $70.19 Unrealized @ Report Date +68.1%
EEM ISHARES TR 0.1%
Value $424K Shares 9,623 Share Price $44.06 Est. Cost/Share $38.62 Unrealized @ Report Date +14.2%
SPHB INVESCO EXCHANGE-TRADED FD T 0.1%
Value $410K Shares 9,858 Share Price $41.59 Est. Cost/Share $41.20 Unrealized @ Report Date +0.8%
VB VANGUARD INDEX FDS 0.1%
Value $402K Shares 2,617 Share Price $153.61 Est. Cost/Share $145.99 Unrealized @ Report Date +5.3%
PFE PFIZER INC 0.1%
Value $401K Shares 10,927 Share Price $36.70 * Est. Cost/Share $21.24 Unrealized @ Report Date +27.2%
IXUS ISHARES TR 0.1%
Value $400K Shares 6,860 Share Price $58.31 Est. Cost/Share $55.86 Unrealized @ Report Date +4.4%
AMGN AMGEN INC 0.1%
Value $392K Shares 1,544 Share Price $253.89 * Est. Cost/Share $113.90 Unrealized @ Report Date +89.3%
VFQY VANGUARD WELLINGTON FD 0.1%
Value $377K Shares 4,534 Share Price $83.15 Est. Cost/Share $79.43 Unrealized @ Report Date +4.6%
— ISHARES TR 0.1%
Value $369K Shares 5,393 Share Price $68.42 Est. Cost/Share $59.30 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.1%
Value $354K Shares 8,961 Share Price $39.50 Est. Cost/Share $46.13 Unrealized @ Report Date -14.4%
IQLT ISHARES TR 0.1%
Value $345K Shares 10,999 Share Price $31.37 Est. Cost/Share $29.92 Unrealized @ Report Date +4.7%
QCOM QUALCOMM INC 0.1%
Value $337K Shares 2,860 Share Price $117.83 * Est. Cost/Share $54.84 Unrealized @ Report Date +91.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $320K Shares 1 Share Price $320000.00 Est. Cost/Share $173485.66 Unrealized @ Report Date +84.5%
— OSI ETF TR 0.1%
Value $312K Shares 8,611 Share Price $36.23 Est. Cost/Share $35.16 Unrealized @ Report Date —
IWO ISHARES TR 0.1%
Value $310K Shares 1,398 Share Price $221.75 Est. Cost/Share $182.68 Unrealized @ Report Date +21.3%
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD 0.1%
Value $310K Shares 3,737 Share Price $82.95 Est. Cost/Share $79.64 Unrealized @ Report Date +4.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $309K Shares 1,449 Share Price $213.25 Est. Cost/Share $202.85 Unrealized @ Report Date +5.0%
IDU ISHARES TR 0.1%
Value $308K Shares 2,112 Share Price $145.83 * Est. Cost/Share $58.58 Unrealized @ Report Date +24.6%
MTUM ISHARES TR 0.1%
Value $304K Shares 2,062 Share Price $147.43 Est. Cost/Share $120.93 Unrealized @ Report Date +21.9%
META FACEBOOK INC 0.1%
Value $303K Shares 1,156 Share Price $262.11 Est. Cost/Share $120.67 Unrealized @ Report Date +115.5%
MDT MEDTRONIC PLC 0.1%
Value $294K Shares 2,828 Share Price $103.96 * Est. Cost/Share $76.27 Unrealized @ Report Date +17.6%
IVE ISHARES TR 0.1%
Value $292K Shares 2,597 Share Price $112.44 Est. Cost/Share $114.44 Unrealized @ Report Date -1.7%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $290K Shares 3,638 Share Price $79.71 * Est. Cost/Share $12.10 Unrealized @ Report Date +9.7%
— AMARIN CORP PLC 0.1%
Value $289K Shares 68,710 Share Price $4.21 Est. Cost/Share $18.36 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $287K Shares 2,640 Share Price $108.71 * Est. Cost/Share $49.96 Unrealized @ Report Date +98.4%
— COHEN & STEERS REIT & PFD INC 0.1%
Value $276K Shares 13,680 Share Price $20.18 Est. Cost/Share $18.16 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $275K Shares 3,669 Share Price $74.95 * Est. Cost/Share $48.02 Unrealized @ Report Date +20.9%
IWP ISHARES TR 0.1%
Value $275K Shares 1,590 Share Price $172.96 * Est. Cost/Share $59.08 Unrealized @ Report Date +46.3%
CSCO CISCO SYSTEMS INC 0.1%
Value $272K Shares 6,904 Share Price $39.40 * Est. Cost/Share $35.33 Unrealized @ Report Date -5.2%
EEMV ISHARES INC 0.1%
Value $271K Shares 4,909 Share Price $55.20 Est. Cost/Share $57.88 Unrealized @ Report Date -4.7%
— OSI ETF TR 0.1%
Value $270K Shares 10,271 Share Price $26.29 Est. Cost/Share $25.31 Unrealized @ Report Date —
SJNK SPDR SERIES TRUST 0.1%
Value $270K Shares 10,451 Share Price $25.83 Est. Cost/Share $29.99 Unrealized @ Report Date -13.8%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value $270K Shares 3,333 Share Price $81.01 Est. Cost/Share $80.04 Unrealized @ Report Date +1.1%
LRGF ISHARES TR 0.1%
Value $267K Shares 8,057 Share Price $33.14 Est. Cost/Share $32.50 Unrealized @ Report Date +2.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $264K Shares 780 Share Price $338.46 Est. Cost/Share $243.61 Unrealized @ Report Date +39.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $262K Shares 5,395 Share Price $48.56 Est. Cost/Share $58.41 Unrealized @ Report Date -16.8%
ORCL ORACLE CORP 0.1%
Value $262K Shares 4,390 Share Price $59.68 * Est. Cost/Share $31.13 Unrealized @ Report Date +78.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $245K Shares 1,647 Share Price $148.76 * Est. Cost/Share $82.08 Unrealized @ Report Date +56.3%
HEFA ISHARES TR 0.1%
Value $235K Shares 8,519 Share Price $27.59 Est. Cost/Share $27.08 Unrealized @ Report Date +1.7%
TFI SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF 0.1%
Value $230K Shares 4,426 Share Price $51.97 Est. Cost/Share $49.21 Unrealized @ Report Date +5.5%
ADBE ADOBE SYS INC COM 0.1%
Value $226K Shares 460 Share Price $491.30 Est. Cost/Share $188.79 Unrealized @ Report Date +159.8%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $223K Shares 3,840 Share Price $58.07 Est. Cost/Share $53.08 Unrealized @ Report Date +9.6%
GSST GOLDMAN SACHS ETF TR 0.1%
Value $223K Shares 4,400 Share Price $50.68 Est. Cost/Share $50.66 Unrealized @ Report Date +0.2%
RWR SPDR SERIES TRUST 0.1%
Value $218K Shares 2,797 Share Price $77.94 Est. Cost/Share $89.95 Unrealized @ Report Date -13.3%
NOBL PROSHARES TR 0.1%
Value $218K Shares 3,018 Share Price $72.23 Est. Cost/Share $59.83 Unrealized @ Report Date +20.6%
CNC CENTENE CORP DEL 0.1%
Value $213K Shares 3,650 Share Price $58.36 Est. Cost/Share $65.06 Unrealized @ Report Date -10.3%
BDX BECTON DICKINSON & CO 0.1%
Value $209K Shares 899 Share Price $232.48 * Est. Cost/Share $214.10 Unrealized @ Report Date -2.5%
NFRA FLEXSHARES TR 0.1%
Value $209K Shares 4,201 Share Price $49.75 Est. Cost/Share $45.41 Unrealized @ Report Date +9.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $205K Shares 1,298 Share Price $157.94 * Est. Cost/Share $63.12 Unrealized @ Report Date +24.4%
DIS DISNEY WALT CO 0.1%
Value $202K Shares 1,625 Share Price $124.31 * Est. Cost/Share $112.23 Unrealized @ Report Date +8.0%
TOLZ PROSHARES TR 0.1%
Value $201K Shares 5,250 Share Price $38.29 Est. Cost/Share $38.99 Unrealized @ Report Date -1.8%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $200K Shares 1,314 Share Price $152.21 Est. Cost/Share $100.45 Unrealized @ Report Date +51.6%
PG PROCTER & GAMBLE CO 0.0%
Value $198K Shares 1,426 Share Price $138.85 * Est. Cost/Share $77.92 Unrealized @ Report Date +56.5%
NEE NEXTERA ENERGY INC 0.0%
Value $198K Shares 715 Share Price $276.92 * Est. Cost/Share $33.73 Unrealized @ Report Date +80.2%
— MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value $196K Shares 5,721 Share Price $34.26 Est. Cost/Share $65.08 Unrealized @ Report Date —
PGX INVESCO EXCHANGE TRADED FD TR II 0.0%
Value $193K Shares 13,108 Share Price $14.72 Est. Cost/Share $14.43 Unrealized @ Report Date +2.1%
SUB ISHARES TR 0.0%
Value $192K Shares 1,774 Share Price $108.23 Est. Cost/Share $106.36 Unrealized @ Report Date +1.6%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $192K Shares 3,199 Share Price $60.02 Est. Cost/Share $64.62 Unrealized @ Report Date -7.2%
VO VANGUARD INDEX FDS 0.0%
Value $191K Shares 1,086 Share Price $175.87 * Est. Cost/Share $36.83 Unrealized @ Report Date +19.6%
ROST ROSS STORES INC 0.0%
Value $191K Shares 2,044 Share Price $93.44 * Est. Cost/Share $81.39 Unrealized @ Report Date +8.4%
VBR VANGUARD INDEX FDS 0.0%
Value $190K Shares 1,715 Share Price $110.79 Est. Cost/Share $105.85 Unrealized @ Report Date +4.5%
FPE FIRST TR EXCHANGE TRADED FD 0.0%
Value $189K Shares 9,849 Share Price $19.19 Est. Cost/Share $19.29 Unrealized @ Report Date -0.6%
SMLF ISHARES TR 0.0%
Value $187K Shares 5,013 Share Price $37.30 Est. Cost/Share $39.85 Unrealized @ Report Date -6.5%
SMDV PROSHARES TR 0.0%
Value $184K Shares 3,913 Share Price $47.02 Est. Cost/Share $60.14 Unrealized @ Report Date -21.6%
LOW LOWES COS INC 0.0%
Value $179K Shares 1,079 Share Price $165.89 * Est. Cost/Share $93.45 Unrealized @ Report Date +61.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $177K Shares 1,624 Share Price $108.99 Est. Cost/Share $97.62 Unrealized @ Report Date +10.0%
DGRW WISDOMTREE TR 0.0%
Value $174K Shares 3,506 Share Price $49.63 Est. Cost/Share $39.68 Unrealized @ Report Date +24.9%
SCZ ISHARES TR 0.0%
Value $173K Shares 2,926 Share Price $59.13 Est. Cost/Share $59.33 Unrealized @ Report Date -0.6%
AMLP ALPS ETF TR 0.0%
Value $172K Shares 8,614 Share Price $19.97 Est. Cost/Share $24.51 Unrealized @ Report Date -18.5%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $172K Shares 13,526 Share Price $12.72 Est. Cost/Share $15.79 Unrealized @ Report Date -19.6%
MRK MERCK & CO, INC 0.0%
Value $170K Shares 2,052 Share Price $82.85 * Est. Cost/Share $37.74 Unrealized @ Report Date +77.5%
HD HOME DEPOT INC 0.0%
Value $170K Shares 613 Share Price $277.32 * Est. Cost/Share $140.73 Unrealized @ Report Date +73.8%
BSV VANGUARD BD INDEX FD INC 0.0%
Value $169K Shares 2,040 Share Price $82.84 Est. Cost/Share $80.29 Unrealized @ Report Date +3.4%
USRT ISHARES TR 0.0%
Value $167K Shares 3,824 Share Price $43.67 Est. Cost/Share $47.89 Unrealized @ Report Date -8.7%
SPMD SPDR SER TR 0.0%
Value $166K Shares 5,100 Share Price $32.55 Est. Cost/Share $31.30 Unrealized @ Report Date +4.3%
HYS PIMCO ETF TR 0.0%
Value $165K Shares 1,757 Share Price $93.91 Est. Cost/Share $99.32 Unrealized @ Report Date -5.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $163K Shares 2,392 Share Price $68.14 Est. Cost/Share $69.66 Unrealized @ Report Date -2.3%
COST COSTCO WHSL CORP NEW 0.0%
Value $160K Shares 452 Share Price $353.98 * Est. Cost/Share $183.06 Unrealized @ Report Date +78.5%
JHML JOHN HANCOCK EXCHANGE ETF TRUST 0.0%
Value $157K Shares 3,763 Share Price $41.72 Est. Cost/Share $38.68 Unrealized @ Report Date +8.0%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $154K Shares 797 Share Price $193.22 * Est. Cost/Share $101.39 Unrealized @ Report Date +68.8%
— ISHARES TR 0.0%
Value $154K Shares 5,632 Share Price $27.34 Est. Cost/Share $27.15 Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $153K Shares 4,188 Share Price $36.53 Est. Cost/Share $41.80 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $150K Shares 2,342 Share Price $64.05 Est. Cost/Share $59.50 Unrealized @ Report Date +7.7%
IDEV ISHARES TR 0.0%
Value $148K Shares 2,739 Share Price $54.03 Est. Cost/Share $55.30 Unrealized @ Report Date -2.4%
XYZ SQUARE INC 0.0%
Value $146K Shares 900 Share Price $162.22 Est. Cost/Share $67.93 Unrealized @ Report Date +139.3%
HON HONEYWELL INTL INC 0.0%
Value $146K Shares 7,070 Share Price $20.65 * Est. Cost/Share $133.17 Unrealized @ Report Date +4.7%
QEMM SPDR INDEX SHS FDS 0.0%
Value $145K Shares 2,570 Share Price $56.42 Est. Cost/Share $56.95 Unrealized @ Report Date -0.8%
VBK VANGUARD INDEX FDS 0.0%
Value $144K Shares 672 Share Price $214.29 Est. Cost/Share $153.85 Unrealized @ Report Date +39.7%
MMM 3M CO 0.0%
Value $144K Shares 899 Share Price $160.18 * Est. Cost/Share $112.94 Unrealized @ Report Date -2.2%
ABBV ABBVIE INC 0.0%
Value $137K Shares 1,566 Share Price $87.48 * Est. Cost/Share $41.62 Unrealized @ Report Date +70.8%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $137K Shares 2,028 Share Price $67.55 Est. Cost/Share $56.21 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $137K Shares 2,482 Share Price $55.20 * Est. Cost/Share $17.99 Unrealized @ Report Date +2.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $136K Shares 1,185 Share Price $114.77 * Est. Cost/Share $94.53 Unrealized @ Report Date +9.2%
SPYG SPDR SER TR S&P 500 GROWTH ETF 0.0%
Value $131K Shares 2,613 Share Price $50.13 Est. Cost/Share $31.45 Unrealized @ Report Date +59.3%
GOOG ALPHABET INC 0.0%
Value $119K Shares 81 Share Price $1469.14 * Est. Cost/Share $42.38 Unrealized @ Report Date +72.1%
XOM EXXON MOBIL CORP 0.0%
Value $118K Shares 3,442 Share Price $34.28 * Est. Cost/Share $56.37 Unrealized @ Report Date -51.4%
V VISA INC CL A 0.0%
Value $117K Shares 584 Share Price $200.34 * Est. Cost/Share $149.34 Unrealized @ Report Date +28.9%
GWX SPDR INDEX SHS FDS 0.0%
Value $116K Shares 3,825 Share Price $30.33 Est. Cost/Share $28.03 Unrealized @ Report Date +8.3%
VPU VANGUARD WORLDS FDS 0.0%
Value $112K Shares 871 Share Price $128.59 Est. Cost/Share $87.67 Unrealized @ Report Date +47.3%
MO ALTRIA GROUP INC 0.0%
Value $112K Shares 2,895 Share Price $38.69 * Est. Cost/Share $18.67 Unrealized @ Report Date +37.4%
WMT WALMART INC 0.0%
Value $111K Shares 793 Share Price $139.97 * Est. Cost/Share $30.76 Unrealized @ Report Date +41.1%
VZ VERIZONCOMMUNICATIONS INC 0.0%
Value $111K Shares 1,868 Share Price $59.42 * Est. Cost/Share $36.57 Unrealized @ Report Date +19.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $109K Shares 1,890 Share Price $57.67 * Est. Cost/Share $26.07 Unrealized @ Report Date +93.2%
— CORESITE RLTY CORP 0.0%
Value $109K Shares 915 Share Price $119.13 Est. Cost/Share $110.82 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $108K Shares 564 Share Price $191.49 * Est. Cost/Share $63.82 Unrealized @ Report Date +183.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $107K Shares 1,013 Share Price $105.63 Est. Cost/Share $98.54 Unrealized @ Report Date +7.0%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $107K Shares 5,600 Share Price $19.11 Est. Cost/Share $19.29 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $105K Shares 1,060 Share Price $99.06 Est. Cost/Share $92.29 Unrealized @ Report Date +7.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $104K Shares 271 Share Price $383.76 * Est. Cost/Share $262.02 Unrealized @ Report Date +26.6%
RTX RAYTHEON TECH CORP COM 0.0%
Value $103K Shares 1,790 Share Price $57.54 * Est. Cost/Share $53.70 Unrealized @ Report Date -5.2%
NFLX NETFLIX INC 0.0%
Value $101K Shares 202 Share Price $500.00 * Est. Cost/Share $17.44 Unrealized @ Report Date +186.7%
— BLACKROCK CORE BD TR 0.0%
Value $101K Shares 6,444 Share Price $15.67 Est. Cost/Share $12.99 Unrealized @ Report Date —
ISCF ISHARES TR 0.0%
Value $101K Shares 3,350 Share Price $30.15 Est. Cost/Share $30.90 Unrealized @ Report Date -2.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $100K Shares 336 Share Price $297.62 * Est. Cost/Share $135.95 Unrealized @ Report Date +92.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $99,000 Shares 462 Share Price $214.29 * Est. Cost/Share $147.16 Unrealized @ Report Date +30.5%
USMF WISDOMTREE TR 0.0%
Value $98,000 Shares 3,117 Share Price $31.44 Est. Cost/Share $30.10 Unrealized @ Report Date +4.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $98,000 Shares 6,226 Share Price $15.74 Est. Cost/Share $51.27 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $96,000 Shares 801 Share Price $119.85 Est. Cost/Share $113.61 Unrealized @ Report Date +5.9%
CLX CLOROX CO DEL 0.0%
Value $95,000 Shares 453 Share Price $209.71 * Est. Cost/Share $188.92 Unrealized @ Report Date -5.5%
IWR ISHARES TR 0.0%
Value $94,000 Shares 1,635 Share Price $57.49 Est. Cost/Share $52.77 Unrealized @ Report Date +8.7%
T AT&T INC 0.0%
Value $94,000 Shares 3,314 Share Price $28.36 * Est. Cost/Share $15.62 Unrealized @ Report Date -3.8%
ADI ANALOG DEVICES INC 0.0%
Value $92,000 Shares 791 Share Price $116.31 * Est. Cost/Share $83.80 Unrealized @ Report Date +27.1%
MCD MCDONALDS CORP 0.0%
Value $92,000 Shares 417 Share Price $220.62 * Est. Cost/Share $86.38 Unrealized @ Report Date +125.4%
ICLR ICON PLC 0.0%
Value $90,000 Shares 471 Share Price $191.08 Est. Cost/Share $143.37 Unrealized @ Report Date +33.3%
WFC WELLS FARGO CO NEW 0.0%
Value $87,000 Shares 1,034 Share Price $84.14 * Est. Cost/Share $24.46 Unrealized @ Report Date -14.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $86,000 Shares 705 Share Price $121.99 * Est. Cost/Share $102.46 Unrealized @ Report Date -9.0%
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $85,000 Shares 1,789 Share Price $47.51 Est. Cost/Share $57.55 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $84,000 Shares 821 Share Price $102.31 * Est. Cost/Share $57.43 Unrealized @ Report Date +62.6%
IDXX IDEXX LABS INC 0.0%
Value $83,000 Shares 212 Share Price $391.51 Est. Cost/Share $162.40 Unrealized @ Report Date +142.1%
AIVI WISDOMTREE TR 0.0%
Value $82,000 Shares 2,281 Share Price $35.95 Est. Cost/Share $45.47 Unrealized @ Report Date -20.9%
LNT ALLIANT ENERGY 0.0%
Value $82,000 Shares 1,584 Share Price $51.77 * Est. Cost/Share $42.08 Unrealized @ Report Date +3.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $81,000 Shares 479 Share Price $169.10 * Est. Cost/Share $180.55 Unrealized @ Report Date -15.4%
LLY LILLY ELI & CO COM 0.0%
Value $80,000 Shares 543 Share Price $147.33 * Est. Cost/Share $43.94 Unrealized @ Report Date +218.0%
BA BOEING CO 0.0%
Value $80,000 Shares 483 Share Price $165.63 Est. Cost/Share $195.18 Unrealized @ Report Date -15.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $80,000 Shares 1,468 Share Price $54.50 Est. Cost/Share $46.65 Unrealized @ Report Date +17.1%
FDS FACTSET RESEARCH SYS INC 0.0%
Value $79,000 Shares 237 Share Price $333.33 * Est. Cost/Share $242.13 Unrealized @ Report Date +31.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $79,000 Shares 567 Share Price $139.33 * Est. Cost/Share $125.00 Unrealized @ Report Date +0.1%
SLF SUN LIFE FINL INC 0.0%
Value $78,000 Shares 1,903 Share Price $40.99 Est. Cost/Share $35.30 Unrealized @ Report Date +15.4%
NKE NIKE INC 0.0%
Value $77,000 Shares 617 Share Price $124.80 * Est. Cost/Share $85.46 Unrealized @ Report Date +36.5%
PAYX PAYCHEX INC 0.0%
Value $77,000 Shares 961 Share Price $80.12 * Est. Cost/Share $57.93 Unrealized @ Report Date +18.7%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $75,000 Shares 2,302 Share Price $32.58 Est. Cost/Share $32.65 Unrealized @ Report Date +0.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $74,000 Shares 528 Share Price $140.15 * Est. Cost/Share $135.42 Unrealized @ Report Date -7.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $74,000 Shares 750 Share Price $98.67 Est. Cost/Share $25.37 Unrealized @ Report Date +291.2%
YUM YUM BRANDS INC 0.0%
Value $73,000 Shares 800 Share Price $91.25 * Est. Cost/Share $40.89 Unrealized @ Report Date +102.5%
ES EVERSOURCE ENERGY COM 0.0%
Value $72,000 Shares 867 Share Price $83.04 * Est. Cost/Share $47.16 Unrealized @ Report Date +45.3%
MBB ISHARES TR 0.0%
Value $72,000 Shares 652 Share Price $110.43 Est. Cost/Share $103.79 Unrealized @ Report Date +6.4%
IGSB ISHARES TR 0.0%
Value $71,000 Shares 1,594 Share Price $44.54 * Est. Cost/Share $54.84 Unrealized @ Report Date +0.1%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $70,000 Shares 4,278 Share Price $16.36 Est. Cost/Share $21.98 Unrealized @ Report Date -25.7%
IWM ISHARES TR 0.0%
Value $69,000 Shares 457 Share Price $150.98 Est. Cost/Share $157.88 Unrealized @ Report Date -5.1%
MA MASTERCARD INCORPORATED 0.0%
Value $68,000 Shares 200 Share Price $340.00 * Est. Cost/Share $116.62 Unrealized @ Report Date +181.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $67,000 Shares 54 Share Price $1240.74 * Est. Cost/Share $14.13 Unrealized @ Report Date +76.0%
— BLACKROCK INC 0.0%
Value $65,000 Shares 116 Share Price $560.34 Est. Cost/Share $473.17 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $64,000 Shares 1,026 Share Price $62.38 * Est. Cost/Share $59.43 Unrealized @ Report Date -9.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $64,000 Shares 460 Share Price $139.13 * Est. Cost/Share $163.03 Unrealized @ Report Date -24.7%
VFC V F CORP 0.0%
Value $63,000 Shares 892 Share Price $70.63 Est. Cost/Share $85.55 Unrealized @ Report Date -17.9%
AFL AFLAC INC COM 0.0%
Value $62,000 Shares 1,699 Share Price $36.49 * Est. Cost/Share $38.48 Unrealized @ Report Date -16.5%
— COHEN & STEERS INFRASTRUCTURE 0.0%
Value $62,000 Shares 2,807 Share Price $22.09 Est. Cost/Share $22.04 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $59,000 Shares 511 Share Price $115.46 * Est. Cost/Share $115.80 Unrealized @ Report Date -7.0%
DAL DELTA AIRLINES INC DEL 0.0%
Value $59,000 Shares 1,930 Share Price $30.57 * Est. Cost/Share $51.39 Unrealized @ Report Date -42.1%
UPS UNITED PARCEL SVC INC 0.0%
Value $59,000 Shares 357 Share Price $165.27 * Est. Cost/Share $80.69 Unrealized @ Report Date +67.0%
MLPA GLOBAL X FDS 0.0%
Value $59,000 Shares 2,681 Share Price $22.01 Est. Cost/Share $27.00 Unrealized @ Report Date -18.7%
— MICHAELS CO INC 0.0%
Value $58,000 Shares 6,050 Share Price $9.59 Est. Cost/Share $1.65 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $58,000 Shares 1,051 Share Price $55.19 * Est. Cost/Share $17.47 Unrealized @ Report Date +5.8%
INTC INTEL CORP 0.0%
Value $58,000 Shares 1,128 Share Price $51.42 * Est. Cost/Share $38.48 Unrealized @ Report Date +20.8%
GOOGL ALPHABET INC 0.0%
Value $57,000 Shares 39 Share Price $1461.54 * Est. Cost/Share $52.78 Unrealized @ Report Date +37.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $57,000 Shares 194 Share Price $293.81 Est. Cost/Share $182.07 Unrealized @ Report Date +61.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $55,000 Shares 877 Share Price $62.71 * Est. Cost/Share $47.48 Unrealized @ Report Date +21.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $54,000 Shares 1,755 Share Price $30.77 * Est. Cost/Share $17.13 Unrealized @ Report Date +66.2%
C CITIGROUP INC 0.0%
Value $54,000 Shares 1,252 Share Price $43.13 * Est. Cost/Share $54.70 Unrealized @ Report Date -34.9%
SBUX STARBUCKS CORP 0.0%
Value $54,000 Shares 633 Share Price $85.31 * Est. Cost/Share $57.46 Unrealized @ Report Date +33.0%
MS MORGAN STANLEY 0.0%
Value $52,000 Shares 1,081 Share Price $48.10 * Est. Cost/Share $22.03 Unrealized @ Report Date +85.7%
D DOMINION ENERGY INC 0.0%
Value $52,000 Shares 664 Share Price $78.31 * Est. Cost/Share $56.85 Unrealized @ Report Date +10.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $51,000 Shares 309 Share Price $165.05 Est. Cost/Share $119.70 Unrealized @ Report Date +38.0%
SPSB SPDR SERIES TRUST 0.0%
Value $51,000 Shares 1,633 Share Price $31.23 Est. Cost/Share $30.66 Unrealized @ Report Date +2.3%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $50,000 Shares 1,142 Share Price $43.78 Est. Cost/Share $41.20 Unrealized @ Report Date +6.3%
ICSH ISHARES TR 0.0%
Value $50,000 Shares 993 Share Price $50.35 Est. Cost/Share $50.36 Unrealized @ Report Date +0.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $50,000 Shares 602 Share Price $83.06 * Est. Cost/Share $42.74 Unrealized @ Report Date +75.6%
HPQ HP INC 0.0%
Value $49,000 Shares 451 Share Price $108.65 * Est. Cost/Share $18.72 Unrealized @ Report Date -15.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $48,000 Shares 102 Share Price $470.59 Est. Cost/Share $98.68 Unrealized @ Report Date +376.4%
IMCG ISHARES TR 0.0%
Value $48,000 Shares 151 Share Price $317.88 * Est. Cost/Share $22.73 Unrealized @ Report Date +135.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $47,000 Shares 429 Share Price $109.56 Est. Cost/Share $114.80 Unrealized @ Report Date -5.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $44,000 Shares 310 Share Price $141.94 * Est. Cost/Share $10.40 Unrealized @ Report Date +153.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $43,000 Shares 451 Share Price $95.34 Est. Cost/Share $85.06 Unrealized @ Report Date +12.6%
L LOEWS CORP 0.0%
Value $43,000 Shares 1,232 Share Price $34.90 * Est. Cost/Share $45.40 Unrealized @ Report Date -25.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $43,000 Shares 718 Share Price $59.89 * Est. Cost/Share $38.79 Unrealized @ Report Date +25.5%
XEL Xcel Energy Inc. 0.0%
Value $43,000 Shares 623 Share Price $69.02 * Est. Cost/Share $51.21 Unrealized @ Report Date +14.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $43,000 Shares 820 Share Price $52.44 Est. Cost/Share $26.68 Unrealized @ Report Date +98.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $42,000 Shares 96 Share Price $437.50 * Est. Cost/Share $15.59 Unrealized @ Report Date +178.4%
EZM WISDOMTREE TR 0.0%
Value $42,000 Shares 1,232 Share Price $34.09 Est. Cost/Share $34.04 Unrealized @ Report Date +0.4%
TSLA TESLA INC 0.0%
Value $41,000 Shares 95 Share Price $431.58 * Est. Cost/Share $97.39 Unrealized @ Report Date +46.8%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $40,000 Shares 211 Share Price $189.57 Est. Cost/Share $118.27 Unrealized @ Report Date +59.2%
ACWX ISHARES TR 0.0%
Value $38,000 Shares 820 Share Price $46.34 Est. Cost/Share $40.68 Unrealized @ Report Date +13.1%
SO SOUTHERN CO 0.0%
Value $37,000 Shares 690 Share Price $53.62 * Est. Cost/Share $38.47 Unrealized @ Report Date +15.5%
CMCSA COMCAST CORP NEW 0.0%
Value $37,000 Shares 810 Share Price $45.68 * Est. Cost/Share $34.41 Unrealized @ Report Date +16.3%
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 $52.02 Unrealized @ Report Date +10.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $34,000 Shares 289 Share Price $117.65 * Est. Cost/Share $47.04 Unrealized @ Report Date +24.1%
IFGL ISHARES TR 0.0%
Value $34,000 Shares 1,428 Share Price $23.81 Est. Cost/Share $32.97 Unrealized @ Report Date -27.4%
ALL ALLSTATE CORP 0.0%
Value $33,000 Shares 349 Share Price $94.56 * Est. Cost/Share $42.35 Unrealized @ Report Date +95.6%
DLS WISDOMTREE TR 0.0%
Value $33,000 Shares 552 Share Price $59.78 Est. Cost/Share $62.17 Unrealized @ Report Date -3.7%
— DISCOVER FINL SVCS 0.0%
Value $33,000 Shares 570 Share Price $57.89 Est. Cost/Share $55.45 Unrealized @ Report Date —
KO COCA COLA COMPANY 0.0%
Value $32,000 Shares 654 Share Price $48.93 * Est. Cost/Share $37.33 Unrealized @ Report Date +12.9%
— OSI ETF TR 0.0%
Value $32,000 Shares 725 Share Price $44.14 Est. Cost/Share $37.24 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $31,000 Shares 593 Share Price $52.28 * Est. Cost/Share $72.35 Unrealized @ Report Date -42.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $30,000 Shares 390 Share Price $76.92 * Est. Cost/Share $55.97 Unrealized @ Report Date +21.9%
— LIVONGO HEALTH INC 0.0%
Value $30,000 Shares 217 Share Price $138.25 Est. Cost/Share $138.25 Unrealized @ Report Date —
IQDG WISDOMTREE TR 0.0%
Value $30,000 Shares 926 Share Price $32.40 Est. Cost/Share $29.63 Unrealized @ Report Date +10.0%
TDOC TELADOC HEALTH INC 0.0%
Value $30,000 Shares 136 Share Price $220.59 Est. Cost/Share $211.77 Unrealized @ Report Date +3.5%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $29,000 Shares 409 Share Price $70.90 Est. Cost/Share $74.73 Unrealized @ Report Date -4.7%
TXN TEXAS INSTRS INC 0.0%
Value $29,000 Shares 204 Share Price $142.16 * Est. Cost/Share $109.29 Unrealized @ Report Date +12.5%
PAVE GLOBAL X FDS 0.0%
Value $29,000 Shares 1,725 Share Price $16.81 Est. Cost/Share $14.60 Unrealized @ Report Date +15.5%
IWV ISHARES TR 0.0%
Value $29,000 Shares 150 Share Price $193.33 Est. Cost/Share $169.48 Unrealized @ Report Date +15.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $29,000 Shares 200 Share Price $145.00 * Est. Cost/Share $97.49 Unrealized @ Report Date +34.3%
CVX CHEVRON CORP NEW 0.0%
Value $29,000 Shares 403 Share Price $71.96 * Est. Cost/Share $88.08 Unrealized @ Report Date -34.9%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $28,000 Shares 404 Share Price $69.31 Est. Cost/Share $78.15 Unrealized @ Report Date -10.2%
MKC MCCORMICK & CO INC 0.0%
Value $27,000 Shares 141 Share Price $191.49 * Est. Cost/Share $27.02 Unrealized @ Report Date +221.7%
BND VANGUARD BD INDEX FDS 0.0%
Value $26,000 Shares 300 Share Price $86.67 Est. Cost/Share $84.07 Unrealized @ Report Date +4.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $26,000 Shares 702 Share Price $37.04 * Est. Cost/Share $29.07 Unrealized @ Report Date +20.0%
BX BLACKSTONE GROUP INC 0.0%
Value $26,000 Shares 500 Share Price $52.00 * Est. Cost/Share $39.22 Unrealized @ Report Date +10.9%
DHR DANAHER CORP DEL 0.0%
Value $25,000 Shares 117 Share Price $213.68 * Est. Cost/Share $107.97 Unrealized @ Report Date +72.8%
CRM SALESFORCE COM INC 0.0%
Value $25,000 Shares 100 Share Price $250.00 Est. Cost/Share $90.89 Unrealized @ Report Date +173.2%
IWS ISHARES TR 0.0%
Value $24,000 Shares 303 Share Price $79.21 * Est. Cost/Share $82.83 Unrealized @ Report Date -2.4%
DOL WISDOMTREE TR 0.0%
Value $23,000 Shares 568 Share Price $40.49 * Est. Cost/Share $44.43 Unrealized @ Report Date -7.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $23,000 Shares 264 Share Price $87.12 * Est. Cost/Share $67.76 Unrealized @ Report Date +6.4%
— ISHARES TR 0.0%
Value $23,000 Shares 920 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $22,000 Shares 649 Share Price $33.90 Est. Cost/Share $14.24 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,000 Shares 1,200 Share Price $18.33 * Est. Cost/Share $18.16 Unrealized @ Report Date +3.2%
KHC KRAFT HEINZ CO 0.0%
Value $22,000 Shares 731 Share Price $30.10 * Est. Cost/Share $45.82 Unrealized @ Report Date -48.8%
— L BRANDS INC 0.0%
Value $22,000 Shares 680 Share Price $32.35 Est. Cost/Share $41.58 Unrealized @ Report Date —
XMLV INVESCO EXCHANGE TRADED FD TR 0.0%
Value $22,000 Shares 525 Share Price $41.90 Est. Cost/Share $49.29 Unrealized @ Report Date -15.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $21,000 Shares 493 Share Price $42.60 Est. Cost/Share $42.17 Unrealized @ Report Date +2.5%
CAH CARDINAL HEALTH INC 0.0%
Value $21,000 Shares 455 Share Price $46.15 * Est. Cost/Share $44.22 Unrealized @ Report Date -6.8%
IDLV INVESCO EXCHANGE TRADED FD TR 0.0%
Value $20,000 Shares 701 Share Price $28.53 Est. Cost/Share $33.69 Unrealized @ Report Date -15.5%
KR KROGER CO 0.0%
Value $20,000 Shares 579 Share Price $34.54 * Est. Cost/Share $19.89 Unrealized @ Report Date +52.4%
— GLOBAL X FDS 0.0%
Value $19,000 Shares 1,734 Share Price $10.96 Est. Cost/Share $23.51 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $19,000 Shares 242 Share Price $78.51 * Est. Cost/Share $52.71 Unrealized @ Report Date +36.7%
CAG Conagra Brands 0.0%
Value $18,000 Shares 504 Share Price $35.71 * Est. Cost/Share $26.21 Unrealized @ Report Date +7.9%
EMGF ISHARES INC 0.0%
Value $18,000 Shares 418 Share Price $43.06 Est. Cost/Share $46.37 Unrealized @ Report Date -5.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $18,000 Shares 163 Share Price $110.43 * Est. Cost/Share $61.37 Unrealized @ Report Date +47.9%
— 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 —
EMN EASTMAN CHEM CO 0.0%
Value $17,000 Shares 217 Share Price $78.34 * Est. Cost/Share $57.16 Unrealized @ Report Date +14.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $17,000 Shares 166 Share Price $102.41 * Est. Cost/Share $85.74 Unrealized @ Report Date +9.1%
ARKK ARK ETF TR 0.0%
Value $17,000 Shares 190 Share Price $89.47 * Est. Cost/Share $58.50 Unrealized @ Report Date +57.3%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $16,000 Shares 2,230 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $16,000 Shares 562 Share Price $28.47 Est. Cost/Share $52.09 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $16,000 Shares 160 Share Price $100.00 * Est. Cost/Share $36.30 Unrealized @ Report Date +33.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $16,000 Shares 197 Share Price $81.22 Est. Cost/Share $52.70 Unrealized @ Report Date +53.8%
KEY KEYCORP NEW 0.0%
Value $16,000 Shares 1,307 Share Price $12.24 * Est. Cost/Share $12.20 Unrealized @ Report Date -24.0%
EVX VANECK VECTORS ETF TR 0.0%
Value $15,000 Shares 146 Share Price $102.74 * Est. Cost/Share $13.06 Unrealized @ Report Date +53.1%
FE FIRSTENERGY CORP 0.0%
Value $15,000 Shares 506 Share Price $29.64 * Est. Cost/Share $31.87 Unrealized @ Report Date -27.7%
AEE AMEREN CORP 0.0%
Value $15,000 Shares 195 Share Price $76.92 * Est. Cost/Share $24.47 Unrealized @ Report Date +177.2%
AMAT APPLIED MATLS 0.0%
Value $15,000 Shares 251 Share Price $59.76 * Est. Cost/Share $54.36 Unrealized @ Report Date +4.4%
— DIREXION SHS ETF TR 0.0%
Value $15,000 Shares 282 Share Price $53.19 Est. Cost/Share $53.19 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $15,000 Shares 590 Share Price $25.42 Est. Cost/Share $25.42 Unrealized @ Report Date —
— DNP SELECT INCOME FD 0.0%
Value $15,000 Shares 1,500 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $14,000 Shares 64 Share Price $218.75 * Est. Cost/Share $134.72 Unrealized @ Report Date +38.0%
MLPX GLOBAL X FDS 0.0%
Value $14,000 Shares 652 Share Price $21.47 * Est. Cost/Share $24.01 Unrealized @ Report Date -8.1%
— VOYA PRIME RATE TR 0.0%
Value $14,000 Shares 3,245 Share Price $4.31 Est. Cost/Share $5.86 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $14,000 Shares 1,500 Share Price $9.33 Est. Cost/Share $4.72 Unrealized @ Report Date +95.9%
DOC HEALTHPEAK PPTYS INC 0.0%
Value $14,000 Shares 500 Share Price $28.00 * Est. Cost/Share $25.47 Unrealized @ Report Date -19.1%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $13,000 Shares 524 Share Price $24.81 Est. Cost/Share $21.94 Unrealized @ Report Date +11.1%
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 +23.0%
GPN GLOBAL PMTS INC 0.0%
Value $13,000 Shares 72 Share Price $180.56 * Est. Cost/Share $68.34 Unrealized @ Report Date +148.5%
PGR PROGRESSIVE CORP OH 0.0%
Value $13,000 Shares 137 Share Price $94.89 * Est. Cost/Share $44.15 Unrealized @ Report Date +82.5%
— ISHARES GOLD TRUST 0.0%
Value $13,000 Shares 737 Share Price $17.64 Est. Cost/Share $11.67 Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $13,000 Shares 37 Share Price $351.35 * Est. Cost/Share $24.28 Unrealized @ Report Date +33.9%
— 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 —
ENFR ALPS ETF TR 0.0%
Value $13,000 Shares 1,030 Share Price $12.62 * Est. Cost/Share $21.31 Unrealized @ Report Date -42.1%
AES AES CORP COM 0.0%
Value $12,000 Shares 668 Share Price $17.96 * Est. Cost/Share $14.48 Unrealized @ Report Date +3.2%
GILD GILEAD SCIENCES INC 0.0%
Value $12,000 Shares 196 Share Price $61.22 * Est. Cost/Share $48.84 Unrealized @ Report Date +5.6%
O REALTY INCOME CORP 0.0%
Value $12,000 Shares 201 Share Price $59.70 * Est. Cost/Share $49.47 Unrealized @ Report Date -8.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $12,000 Shares 71 Share Price $169.01 * Est. Cost/Share $114.89 Unrealized @ Report Date +14.0%
PPG PPG INDS INC 0.0%
Value $12,000 Shares 98 Share Price $122.45 * Est. Cost/Share $96.38 Unrealized @ Report Date +14.3%
USB US BANCORP DEL 0.0%
Value $11,000 Shares 302 Share Price $36.42 * Est. Cost/Share $36.86 Unrealized @ Report Date -22.2%
EMR EMERSON ELEC CO 0.0%
Value $11,000 Shares 166 Share Price $66.27 * Est. Cost/Share $59.87 Unrealized @ Report Date -2.0%
TJX TJX COMPANIES INC 0.0%
Value $11,000 Shares 194 Share Price $56.70 * Est. Cost/Share $45.36 Unrealized @ Report Date +13.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $11,000 Shares 16 Share Price $687.50 * Est. Cost/Share $140.92 Unrealized @ Report Date +57.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $10,000 Shares 269 Share Price $37.17 Est. Cost/Share $61.25 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $10,000 Shares 255 Share Price $39.22 * Est. Cost/Share $13.66 Unrealized @ Report Date -5.5%
NDAQ NASDAQ INC 0.0%
Value $10,000 Shares 81 Share Price $123.46 * Est. Cost/Share $19.05 Unrealized @ Report Date +99.8%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $9,000 Shares 62 Share Price $145.16 Est. Cost/Share $112.90 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $9,000 Shares 108 Share Price $83.33 * Est. Cost/Share $27.59 Unrealized @ Report Date +186.8%
TGT TARGET CORP 0.0%
Value $9,000 Shares 60 Share Price $150.00 * Est. Cost/Share $98.18 Unrealized @ Report Date +39.0%
— INNOVATOR ETFS TR II 0.0%
Value $9,000 Shares 285 Share Price $31.58 Est. Cost/Share $31.64 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $9,000 Shares 64 Share Price $140.63 * Est. Cost/Share $16.35 Unrealized @ Report Date -7.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value $9,000 Shares 250 Share Price $36.00 * Est. Cost/Share $66.62 Unrealized @ Report Date -47.8%
KIM KIMCO RLTY CORP 0.0%
Value $9,000 Shares 811 Share Price $11.10 * Est. Cost/Share $8.81 Unrealized @ Report Date +2.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $8,000 Shares 90 Share Price $88.89 * Est. Cost/Share $30.54 Unrealized @ Report Date +33.9%
ENB ENBRIDGE INC 0.0%
Value $8,000 Shares 263 Share Price $30.42 * Est. Cost/Share $25.00 Unrealized @ Report Date -17.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8,000 Shares 34 Share Price $235.29 * Est. Cost/Share $140.00 Unrealized @ Report Date +44.0%
MTN VAIL RESORTS INC 0.0%
Value $8,000 Shares 38 Share Price $210.53 Est. Cost/Share $158.80 Unrealized @ Report Date +34.7%
SPYV SPDR SERIES TRUST 0.0%
Value $8,000 Shares 275 Share Price $29.09 * Est. Cost/Share $33.41 Unrealized @ Report Date -9.6%
BCE BCE INC 0.0%
Value $8,000 Shares 203 Share Price $39.41 * Est. Cost/Share $29.28 Unrealized @ Report Date -0.8%
ABBNY ABB LTD 0.0%
Value $8,000 Shares 300 Share Price $26.67 * Est. Cost/Share $23.90 Unrealized @ Report Date +2.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $7,000 Shares 75 Share Price $93.33 * Est. Cost/Share $51.22 Unrealized @ Report Date +59.1%
— KELLOGG CO 0.0%
Value $7,000 Shares 111 Share Price $63.06 * Est. Cost/Share $46.48 Unrealized @ Report Date +8.2%
HIG HARTFORD FINL SVCSGROUP INC 0.0%
Value $7,000 Shares 198 Share Price $35.35 * Est. Cost/Share $34.70 Unrealized @ Report Date -4.9%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value $7,000 Shares 189 Share Price $37.04 * Est. Cost/Share $40.81 Unrealized @ Report Date -20.1%
NVS NOVARTIS A G 0.0%
Value $7,000 Shares 84 Share Price $83.33 * Est. Cost/Share $79.18 Unrealized @ Report Date +9.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $6,000 Shares 483 Share Price $12.42 Est. Cost/Share $10.35 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $6,000 Shares 431 Share Price $13.92 * Est. Cost/Share $12.61 Unrealized @ Report Date -25.9%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $6,000 Shares 174 Share Price $34.48 * Est. Cost/Share $36.06 Unrealized @ Report Date -18.3%
WEN WENDYS CO 0.0%
Value $6,000 Shares 251 Share Price $23.90 * Est. Cost/Share $11.02 Unrealized @ Report Date +102.4%
— ETF MANAGERS TR 0.0%
Value $6,000 Shares 604 Share Price $9.93 Est. Cost/Share $28.71 Unrealized @ Report Date —
SCYX SCYNEXIS INC 0.0%
Value $6,000 Shares 1,350 Share Price $4.44 * Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $6,000 Shares 42 Share Price $142.86 * Est. Cost/Share $77.28 Unrealized @ Report Date -1.6%
MAA MID AMER APT CMNTYS INC 0.0%
Value $6,000 Shares 54 Share Price $111.11 * Est. Cost/Share $40.58 Unrealized @ Report Date +138.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5,000 Shares 161 Share Price $31.06 * Est. Cost/Share $29.98 Unrealized @ Report Date -21.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $5,000 Shares 96 Share Price $52.08 * Est. Cost/Share $22.32 Unrealized @ Report Date -5.9%
DOW DOW INC 0.0%
Value $5,000 Shares 96 Share Price $52.08 * Est. Cost/Share $36.37 Unrealized @ Report Date -2.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $5,000 Shares 133 Share Price $37.59 Est. Cost/Share $37.01 Unrealized @ Report Date -0.3%
— 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 —
COF CAPITAL ONE FINL CORP 0.0%
Value $5,000 Shares 74 Share Price $67.57 * Est. Cost/Share $81.05 Unrealized @ Report Date -19.1%
IHI ISHARES TR 0.0%
Value $5,000 Shares 18 Share Price $277.78 * Est. Cost/Share $42.10 Unrealized @ Report Date +18.6%
BIIB BIOGEN IDEC INC 0.0%
Value $5,000 Shares 17 Share Price $294.12 * Est. Cost/Share $300.97 Unrealized @ Report Date -5.7%
ALC ALCON INC 0.0%
Value $4,000 Shares 72 Share Price $55.56 Est. Cost/Share $57.87 Unrealized @ Report Date -3.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $4,000 Shares 68 Share Price $58.82 * Est. Cost/Share $120.23 Unrealized @ Report Date -55.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $4,000 Shares 62 Share Price $64.52 * Est. Cost/Share $18.09 Unrealized @ Report Date -5.6%
ENS ENERSYS 0.0%
Value $4,000 Shares 63 Share Price $63.49 Est. Cost/Share $59.57 Unrealized @ Report Date +7.4%
EXC EXELON CORP COM 0.0%
Value $4,000 Shares 124 Share Price $32.26 * Est. Cost/Share $18.49 Unrealized @ Report Date +14.5%
STE STERIS PLC 0.0%
Value $4,000 Shares 20 Share Price $200.00 * Est. Cost/Share $144.84 Unrealized @ Report Date +16.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $4,000 Shares 40 Share Price $100.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $4,000 Shares 186 Share Price $21.51 Est. Cost/Share $28.21 Unrealized @ Report Date -25.3%
CRNC CERENCE INC 0.0%
Value $4,000 Shares 81 Share Price $49.38 Est. Cost/Share $16.42 Unrealized @ Report Date +197.5%
PBI PITNEY BOWES INC 0.0%
Value $4,000 Shares 800 Share Price $5.00 * Est. Cost/Share $21.51 Unrealized @ Report Date -75.3%
BC BRUNSWICK CORP 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $57.11 Unrealized @ Report Date -7.0%
SJM SMUCKER J M CO 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $84.30 Unrealized @ Report Date +15.3%
— GENERAL ELECTRIC CO 0.0%
Value $3,000 Shares 483 Share Price $6.21 Est. Cost/Share $27.69 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $3,000 Shares 217 Share Price $13.82 Est. Cost/Share $36.82 Unrealized @ Report Date -62.3%
FOXA FOX CORP 0.0%
Value $3,000 Shares 108 Share Price $27.78 * Est. Cost/Share $31.78 Unrealized @ Report Date -17.9%
ULBI ULTRALIFE CORP 0.0%
Value $3,000 Shares 580 Share Price $5.17 * Est. Cost/Share $3.73 Unrealized @ Report Date +58.0%
MET METLIFE INC COM 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $39.13 Unrealized @ Report Date -19.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2,000 Shares 144 Share Price $13.89 * Est. Cost/Share $32.39 Unrealized @ Report Date -62.1%
PPL PPL CORP 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $18.94 Unrealized @ Report Date +16.8%
CTVA CORTEVA INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $25.47 Unrealized @ Report Date +6.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $19.24 Unrealized @ Report Date -7.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,000 Shares 116 Share Price $8.62 * Est. Cost/Share $10.51 Unrealized @ Report Date -23.9%
— GABELLI GBL SML & MD CAP VAL 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
— WISDOMTREE CONTINUOUS COMMOD 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $18.87 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $22.45 Unrealized @ Report Date -59.9%
— FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $71.05 Unrealized @ Report Date -15.5%
WU WESTERN UN CO 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $13.59 Unrealized @ Report Date -74.6%
GM GENERAL MTRS CO 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $35.69 Unrealized @ Report Date -20.0%
ASIX ADVANSIX INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $16.41 Unrealized @ Report Date -28.3%
— BRISTOL MYERS SQUIBB CO 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $5.00 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 -48.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $37.24 Unrealized @ Report Date -27.7%
BP BP PLC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $42.56 Unrealized @ Report Date -59.0%
— PERSPECTA INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CNTTQ CANNTRUST HLDGS INC 0.0%
Value $0 Shares 350 Share Price $0.00 Est. Cost/Share $7.87 Unrealized @ Report Date -96.5%