Capital Advisors, Ltd. LLC Diversified Active

Location: Shaker Heights, OH

CIK: 0001597878 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value: $557M (100.0% shares, 0.0% debt)

Holdings (484)

SPY SPDR S&P 500 ETF TR 8.8%
Value $48.82M Shares 114,045 Share Price $428.06 Est. Cost/Share $189.36 Unrealized @ Report Date +126.1%
IWF ISHARES TR 7.3%
Value $40.6M Shares 149,567 Share Price $271.48 * Est. Cost/Share $24.91 Unrealized @ Report Date +172.5%
— BALLYS CORPORATION 4.9%
Value $27.58M Shares 509,776 Share Price $54.11 Est. Cost/Share $64.98 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 4.4%
Value $24.56M Shares 158,660 Share Price $154.79 Est. Cost/Share $83.47 Unrealized @ Report Date +85.4%
USMV ISHARES TR 4.2%
Value $23.23M Shares 315,577 Share Price $73.61 Est. Cost/Share $44.16 Unrealized @ Report Date +66.7%
SDY SPDR SER TR S&P DIVID ETF 3.5%
Value $19.42M Shares 158,779 Share Price $122.28 Est. Cost/Share $82.78 Unrealized @ Report Date +47.7%
IWD ISHARES TR 3.4%
Value $19.17M Shares 120,877 Share Price $158.62 Est. Cost/Share $103.37 Unrealized @ Report Date +53.5%
IJK ISHARES TR 3.4%
Value $19.02M Shares 235,011 Share Price $80.93 Est. Cost/Share $60.81 Unrealized @ Report Date +33.1%
SPLV INVESCO EXCHANGE TRADED FD TR 2.7%
Value $15.02M Shares 246,630 Share Price $60.91 Est. Cost/Share $48.03 Unrealized @ Report Date +26.8%
VTI VANGUARD INDEX FDS 2.6%
Value $14.42M Shares 64,702 Share Price $222.82 Est. Cost/Share $132.45 Unrealized @ Report Date +68.2%
IJJ ISHARES TR 2.4%
Value $13.13M Shares 124,609 Share Price $105.34 Est. Cost/Share $68.80 Unrealized @ Report Date +53.1%
RSP INVESCO EXCHANGE TRADED FD T 2.0%
Value $11M Shares 73,007 Share Price $150.73 Est. Cost/Share $104.46 Unrealized @ Report Date +44.3%
QUAL ISHARES TR 2.0%
Value $10.94M Shares 82,331 Share Price $132.87 Est. Cost/Share $85.12 Unrealized @ Report Date +56.1%
IJT ISHARES TR 1.9%
Value $10.64M Shares 80,233 Share Price $132.63 Est. Cost/Share $81.08 Unrealized @ Report Date +63.6%
IVW ISHARES TR 1.8%
Value $10.23M Shares 140,632 Share Price $72.73 Est. Cost/Share $56.83 Unrealized @ Report Date +28.0%
DGRO ISHARES TR 1.6%
Value $9.07M Shares 180,094 Share Price $50.36 Est. Cost/Share $39.75 Unrealized @ Report Date +26.7%
GSLC GOLDMAN SACHS ETF TR 1.6%
Value $8.759M Shares 101,819 Share Price $86.03 Est. Cost/Share $58.22 Unrealized @ Report Date +47.8%
VUG VANGUARD INDEX FDS 1.6%
Value $8.693M Shares 30,309 Share Price $286.81 * Est. Cost/Share $15.77 Unrealized @ Report Date +203.1%
IJS ISHARES TR 1.5%
Value $8.487M Shares 80,499 Share Price $105.43 Est. Cost/Share $63.64 Unrealized @ Report Date +65.7%
QQQ INVESCO QQQ TR 1.3%
Value $7.271M Shares 20,516 Share Price $354.41 Est. Cost/Share $260.76 Unrealized @ Report Date +35.9%
VV VANGUARD INDEX FDS 1.1%
Value $6.374M Shares 31,752 Share Price $200.74 Est. Cost/Share $86.61 Unrealized @ Report Date +131.8%
GSY INVESCO ACTIVELY MANAGED ETF 0.9%
Value $5.002M Shares 99,079 Share Price $50.48 Est. Cost/Share $50.23 Unrealized @ Report Date +0.5%
OEF ISHARES TR 0.9%
Value $4.811M Shares 24,521 Share Price $196.20 Est. Cost/Share $129.22 Unrealized @ Report Date +51.8%
EFAV ISHARES TR 0.8%
Value $4.672M Shares 61,847 Share Price $75.54 Est. Cost/Share $64.53 Unrealized @ Report Date +17.1%
VIGI VANGUARD WHITEHALL FDS INC 0.8%
Value $4.407M Shares 50,383 Share Price $87.47 Est. Cost/Share $64.63 Unrealized @ Report Date +35.4%
REGL PROSHARES TR 0.7%
Value $4.139M Shares 58,011 Share Price $71.35 Est. Cost/Share $54.71 Unrealized @ Report Date +30.4%
AAPL APPLE INC 0.7%
Value $4.07M Shares 29,716 Share Price $136.96 * Est. Cost/Share $89.72 Unrealized @ Report Date +49.1%
EFA ISHARES TR 0.7%
Value $4.018M Shares 50,940 Share Price $78.88 Est. Cost/Share $64.99 Unrealized @ Report Date +21.4%
PEY INVESCO EXCHANGE TRADED FD T 0.7%
Value $4.003M Shares 193,754 Share Price $20.66 Est. Cost/Share $17.29 Unrealized @ Report Date +19.5%
VNQ VANGUARD INDEX FDS 0.7%
Value $3.968M Shares 38,980 Share Price $101.80 Est. Cost/Share $77.56 Unrealized @ Report Date +31.2%
IOO ISHARES TR 0.7%
Value $3.92M Shares 55,222 Share Price $70.99 Est. Cost/Share $44.00 Unrealized @ Report Date +61.3%
AGG ISHARES TR 0.7%
Value $3.787M Shares 32,836 Share Price $115.33 Est. Cost/Share $108.06 Unrealized @ Report Date +6.7%
MINT PIMCO ETF TR 0.6%
Value $3.535M Shares 34,668 Share Price $101.97 Est. Cost/Share $101.41 Unrealized @ Report Date +0.6%
MSFT MICROSOFT CORP 0.6%
Value $3.39M Shares 12,513 Share Price $270.92 * Est. Cost/Share $56.09 Unrealized @ Report Date +365.6%
XLE SELECT SECTOR SPDR TR 0.6%
Value $3.375M Shares 62,646 Share Price $53.87 * Est. Cost/Share $21.66 Unrealized @ Report Date +24.3%
HDV ISHARES TR 0.6%
Value $3.35M Shares 34,703 Share Price $96.53 * Est. Cost/Share $15.33 Unrealized @ Report Date +25.9%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.6%
Value $3.316M Shares 63,967 Share Price $51.84 Est. Cost/Share $37.38 Unrealized @ Report Date +38.7%
ITOT ISHARES TR 0.6%
Value $3.113M Shares 31,521 Share Price $98.76 Est. Cost/Share $55.06 Unrealized @ Report Date +79.4%
TOTL SSGA ACTIVE ETF 0.5%
Value $2.895M Shares 59,800 Share Price $48.41 Est. Cost/Share $48.98 Unrealized @ Report Date -1.2%
XLI SELECT SECTOR SPDR TR 0.5%
Value $2.88M Shares 28,120 Share Price $102.42 Est. Cost/Share $74.13 Unrealized @ Report Date +38.1%
SWK STANLEY BLACK & DECKER INC 0.5%
Value $2.762M Shares 13,474 Share Price $204.99 * Est. Cost/Share $118.78 Unrealized @ Report Date +47.4%
VOT VANGUARD INDEX FDS 0.5%
Value $2.759M Shares 11,675 Share Price $236.32 Est. Cost/Share $103.20 Unrealized @ Report Date +129.0%
IYT ISHARES TR 0.5%
Value $2.74M Shares 10,539 Share Price $259.99 * Est. Cost/Share $42.93 Unrealized @ Report Date +51.4%
VTV VANGUARD INDEX FDS 0.5%
Value $2.661M Shares 19,358 Share Price $137.46 Est. Cost/Share $79.43 Unrealized @ Report Date +73.1%
GSIE GOLDMAN SACHS ETF TR 0.5%
Value $2.58M Shares 73,865 Share Price $34.93 Est. Cost/Share $26.82 Unrealized @ Report Date +30.3%
XLF SELECT SECTOR SPDR TR 0.5%
Value $2.579M Shares 70,299 Share Price $36.69 Est. Cost/Share $26.28 Unrealized @ Report Date +39.6%
ITA ISHARES TR 0.4%
Value $2.176M Shares 19,869 Share Price $109.52 Est. Cost/Share $91.94 Unrealized @ Report Date +19.1%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $2.072M Shares 32,692 Share Price $63.38 Est. Cost/Share $47.93 Unrealized @ Report Date +32.3%
DIA SPDR DOW JONES INDL AVERAGE ETF 0.4%
Value $1.973M Shares 5,719 Share Price $344.99 Est. Cost/Share $185.83 Unrealized @ Report Date +85.6%
IEFA ISHARES TR 0.3%
Value $1.882M Shares 25,144 Share Price $74.85 Est. Cost/Share $63.45 Unrealized @ Report Date +18.0%
IGHG PROSHARES TR 0.3%
Value $1.855M Shares 24,243 Share Price $76.52 Est. Cost/Share $76.07 Unrealized @ Report Date +0.6%
XLB SELECT SECTOR SPDR TR 0.3%
Value $1.826M Shares 22,189 Share Price $82.29 * Est. Cost/Share $28.59 Unrealized @ Report Date +44.0%
EQAL INVESCO EXCHANGE-TRADED FD T 0.3%
Value $1.819M Shares 39,818 Share Price $45.68 Est. Cost/Share $30.97 Unrealized @ Report Date +47.5%
VDE VANGUARD WORLD FDS 0.3%
Value $1.801M Shares 23,736 Share Price $75.88 Est. Cost/Share $49.71 Unrealized @ Report Date +52.7%
IJR ISHARES TR 0.3%
Value $1.792M Shares 15,859 Share Price $113.00 Est. Cost/Share $72.10 Unrealized @ Report Date +56.7%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $1.752M Shares 44,404 Share Price $39.46 * Est. Cost/Share $15.81 Unrealized @ Report Date +24.7%
XLY SELECT SECTOR SPDR TR 0.3%
Value $1.711M Shares 9,582 Share Price $178.56 * Est. Cost/Share $62.54 Unrealized @ Report Date +42.8%
IJH ISHARES TR 0.3%
Value $1.619M Shares 6,026 Share Price $268.67 * Est. Cost/Share $33.99 Unrealized @ Report Date +58.1%
XLRE SELECT SECTOR SPDR TR 0.3%
Value $1.582M Shares 35,687 Share Price $44.33 Est. Cost/Share $36.39 Unrealized @ Report Date +21.8%
JPM JP MORGAN CHASE & CO 0.3%
Value $1.495M Shares 9,613 Share Price $155.52 * Est. Cost/Share $93.64 Unrealized @ Report Date +47.8%
IGF ISHARES TR 0.3%
Value $1.485M Shares 32,714 Share Price $45.39 Est. Cost/Share $41.97 Unrealized @ Report Date +8.1%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $1.425M Shares 3,922 Share Price $363.34 * Est. Cost/Share $118.31 Unrealized @ Report Date +185.5%
VNLA JOHN HANCOCK EXCHANGE TRADED 0.3%
Value $1.42M Shares 28,266 Share Price $50.24 Est. Cost/Share $49.94 Unrealized @ Report Date +0.6%
JETS ETF SER SOLUTIONS 0.2%
Value $1.361M Shares 56,303 Share Price $24.17 Est. Cost/Share $25.47 Unrealized @ Report Date -5.1%
ILCG ISHARES TR 0.2%
Value $1.334M Shares 20,605 Share Price $64.74 Est. Cost/Share $57.01 Unrealized @ Report Date +13.6%
XLU SELECT SECTOR SPDR TR 0.2%
Value $1.231M Shares 19,473 Share Price $63.22 * Est. Cost/Share $28.30 Unrealized @ Report Date +11.7%
DON WISDOMTREE TR 0.2%
Value $1.197M Shares 28,532 Share Price $41.95 Est. Cost/Share $34.94 Unrealized @ Report Date +20.1%
AMZN AMAZON INC 0.2%
Value $1.125M Shares 327 Share Price $3440.37 * Est. Cost/Share $100.03 Unrealized @ Report Date +72.0%
IHDG WISDOMTREE TR 0.2%
Value $1.078M Shares 24,444 Share Price $44.10 Est. Cost/Share $27.24 Unrealized @ Report Date +62.0%
VOE VANGUARD INDEX FDS 0.2%
Value $1.061M Shares 7,552 Share Price $140.49 Est. Cost/Share $82.28 Unrealized @ Report Date +70.8%
PFF ISHARES TR 0.2%
Value $1.061M Shares 26,975 Share Price $39.33 Est. Cost/Share $37.96 Unrealized @ Report Date +3.6%
— OSI ETF TR 0.2%
Value $971K Shares 23,112 Share Price $42.01 Est. Cost/Share $38.13 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.2%
Value $971K Shares 9,337 Share Price $103.99 * Est. Cost/Share $13.65 Unrealized @ Report Date +27.0%
IVV ISHARES TR 0.2%
Value $967K Shares 2,249 Share Price $429.97 Est. Cost/Share $338.76 Unrealized @ Report Date +26.9%
QEFA SPDR INDEX SHS FDS 0.2%
Value $964K Shares 12,752 Share Price $75.60 Est. Cost/Share $64.80 Unrealized @ Report Date +16.7%
DVY ISHARES TR 0.2%
Value $950K Shares 8,145 Share Price $116.64 Est. Cost/Share $93.89 Unrealized @ Report Date +24.2%
IEMG ISHARES INC 0.2%
Value $942K Shares 14,062 Share Price $66.99 Est. Cost/Share $57.19 Unrealized @ Report Date +17.1%
LEAD SIREN ETF TR 0.2%
Value $934K Shares 17,412 Share Price $53.64 Est. Cost/Share $46.29 Unrealized @ Report Date +15.9%
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value $914K Shares 12,168 Share Price $75.12 Est. Cost/Share $59.35 Unrealized @ Report Date +26.6%
LDUR PIMCO ETF TR 0.2%
Value $910K Shares 8,946 Share Price $101.72 Est. Cost/Share $100.28 Unrealized @ Report Date +1.4%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $855K Shares 13,921 Share Price $61.42 Est. Cost/Share $61.93 Unrealized @ Report Date -0.8%
IXN ISHARES TR 0.2%
Value $843K Shares 2,498 Share Price $337.47 * Est. Cost/Share $14.75 Unrealized @ Report Date +281.3%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $830K Shares 25,232 Share Price $32.89 Est. Cost/Share $26.71 Unrealized @ Report Date +23.1%
SPHB INVESCO EXCHANGE TRADED FD TR 0.1%
Value $818K Shares 10,824 Share Price $75.57 Est. Cost/Share $43.98 Unrealized @ Report Date +71.8%
IGRO ISHARES TR 0.1%
Value $805K Shares 11,944 Share Price $67.40 Est. Cost/Share $54.64 Unrealized @ Report Date +23.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $796K Shares 15,455 Share Price $51.50 Est. Cost/Share $42.59 Unrealized @ Report Date +21.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $793K Shares 16,310 Share Price $48.62 Est. Cost/Share $34.47 Unrealized @ Report Date +41.0%
VB VANGUARD INDEX FDS 0.1%
Value $702K Shares 3,117 Share Price $225.22 Est. Cost/Share $157.71 Unrealized @ Report Date +42.8%
IVE ISHARES TR 0.1%
Value $692K Shares 4,687 Share Price $147.64 Est. Cost/Share $122.82 Unrealized @ Report Date +20.2%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value $691K Shares 7,657 Share Price $90.24 Est. Cost/Share $58.00 Unrealized @ Report Date +55.6%
ICF ISHARES TR 0.1%
Value $689K Shares 10,543 Share Price $65.35 Est. Cost/Share $51.28 Unrealized @ Report Date +27.4%
IYR ISHARES U S ETF TR 0.1%
Value $671K Shares 6,586 Share Price $101.88 Est. Cost/Share $83.31 Unrealized @ Report Date +22.4%
META FACEBOOK INC 0.1%
Value $664K Shares 1,911 Share Price $347.46 Est. Cost/Share $198.06 Unrealized @ Report Date +74.3%
DHS WISDOMTREE TR 0.1%
Value $647K Shares 8,266 Share Price $78.27 Est. Cost/Share $65.06 Unrealized @ Report Date +20.2%
IDV ISHARES TR 0.1%
Value $644K Shares 19,880 Share Price $32.39 Est. Cost/Share $34.72 Unrealized @ Report Date -6.7%
IWB ISHARES TR 0.1%
Value $609K Shares 2,514 Share Price $242.24 Est. Cost/Share $162.95 Unrealized @ Report Date +48.6%
VFQY VANGUARD WELLINGTON FD 0.1%
Value $608K Shares 5,117 Share Price $118.82 Est. Cost/Share $83.56 Unrealized @ Report Date +42.3%
INTF ISHARES TR 0.1%
Value $603K Shares 20,076 Share Price $30.04 Est. Cost/Share $28.24 Unrealized @ Report Date +6.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $583K Shares 2,099 Share Price $277.75 Est. Cost/Share $226.57 Unrealized @ Report Date +22.7%
PUI INVESCO EXCHANGE TRADED FD T 0.1%
Value $580K Shares 17,426 Share Price $33.28 Est. Cost/Share $27.19 Unrealized @ Report Date +22.5%
AMGN AMGEN INC 0.1%
Value $575K Shares 2,357 Share Price $243.95 * Est. Cost/Share $147.53 Unrealized @ Report Date +43.2%
MUB ISHARES TR 0.1%
Value $561K Shares 4,783 Share Price $117.29 Est. Cost/Share $110.67 Unrealized @ Report Date +5.9%
ORCL ORACLE CORP 0.1%
Value $558K Shares 7,165 Share Price $77.88 * Est. Cost/Share $47.58 Unrealized @ Report Date +53.9%
DGRE WISDOMTREE TR 0.1%
Value $552K Shares 18,399 Share Price $30.00 Est. Cost/Share $24.11 Unrealized @ Report Date +24.5%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $551K Shares 20,947 Share Price $26.30 Est. Cost/Share $24.95 Unrealized @ Report Date +5.4%
MA MASTERCARD INCORPORATED 0.1%
Value $548K Shares 13,688 Share Price $40.04 * Est. Cost/Share $358.69 Unrealized @ Report Date -0.8%
ARKK ARK ETF TR 0.1%
Value $544K Shares 4,163 Share Price $130.67 Est. Cost/Share $127.70 Unrealized @ Report Date +2.4%
SHM SPDR SER TR 0.1%
Value $539K Shares 10,880 Share Price $49.54 Est. Cost/Share $47.87 Unrealized @ Report Date +3.5%
— COHEN & STEERS INFRASTRUCTURE 0.1%
Value $534K Shares 18,604 Share Price $28.70 Est. Cost/Share $26.43 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $529K Shares 5,711 Share Price $92.63 Est. Cost/Share $89.75 Unrealized @ Report Date +3.1%
EEM ISHARES TR 0.1%
Value $526K Shares 9,546 Share Price $55.10 Est. Cost/Share $38.62 Unrealized @ Report Date +42.8%
GLD SPDR GOLD TR 0.1%
Value $513K Shares 3,099 Share Price $165.54 Est. Cost/Share $145.66 Unrealized @ Report Date +13.7%
IXUS ISHARES TR 0.1%
Value $503K Shares 6,860 Share Price $73.32 Est. Cost/Share $55.86 Unrealized @ Report Date +31.2%
DIM WISDOMTREE TR 0.1%
Value $497K Shares 7,329 Share Price $67.81 Est. Cost/Share $58.25 Unrealized @ Report Date +16.5%
JHMD JOHN HANCOCK EXCHANGE ETF TRUST 0.1%
Value $490K Shares 14,520 Share Price $33.75 Est. Cost/Share $27.74 Unrealized @ Report Date +21.6%
SMDV PROSHARES TR 0.1%
Value $489K Shares 7,679 Share Price $63.68 Est. Cost/Share $57.21 Unrealized @ Report Date +11.3%
HEFA ISHARES TR 0.1%
Value $472K Shares 13,637 Share Price $34.61 Est. Cost/Share $29.86 Unrealized @ Report Date +16.0%
PEP PEPSICO INC 0.1%
Value $458K Shares 3,091 Share Price $148.17 * Est. Cost/Share $70.19 Unrealized @ Report Date +83.7%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $451K Shares 4,278 Share Price $105.42 Est. Cost/Share $82.09 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.1%
Value $449K Shares 6,424 Share Price $69.89 Est. Cost/Share $65.35 Unrealized @ Report Date +7.1%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $446K Shares 7,782 Share Price $57.31 Est. Cost/Share $52.16 Unrealized @ Report Date +9.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $444K Shares 2,693 Share Price $164.87 * Est. Cost/Share $106.49 Unrealized @ Report Date +35.9%
IWO ISHARES TR 0.1%
Value $436K Shares 1,398 Share Price $311.87 Est. Cost/Share $182.68 Unrealized @ Report Date +70.6%
IQLT ISHARES TR 0.1%
Value $424K Shares 10,999 Share Price $38.55 Est. Cost/Share $29.92 Unrealized @ Report Date +28.9%
BDX BECTON DICKINSON & CO 0.1%
Value $419K Shares 1,724 Share Price $243.04 * Est. Cost/Share $217.94 Unrealized @ Report Date +1.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $419K Shares 1 Share Price $419000.00 Est. Cost/Share $173485.66 Unrealized @ Report Date +141.3%
PFE PFIZER INC 0.1%
Value $410K Shares 10,478 Share Price $39.13 * Est. Cost/Share $21.24 Unrealized @ Report Date +47.5%
QCOM QUALCOMM INC 0.1%
Value $409K Shares 2,860 Share Price $143.01 * Est. Cost/Share $54.84 Unrealized @ Report Date +136.4%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value $406K Shares 3,870 Share Price $104.91 Est. Cost/Share $82.66 Unrealized @ Report Date +26.7%
GRPM INVESCO EXCHANGE TRADED FD T 0.1%
Value $395K Shares 4,300 Share Price $91.86 Est. Cost/Share $85.06 Unrealized @ Report Date +7.9%
— OSI ETF TR 0.1%
Value $394K Shares 11,229 Share Price $35.09 Est. Cost/Share $26.06 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.1%
Value $394K Shares 3,779 Share Price $104.26 * Est. Cost/Share $12.18 Unrealized @ Report Date +42.7%
HD HOME DEPOT INC 0.1%
Value $387K Shares 1,213 Share Price $319.04 * Est. Cost/Share $211.52 Unrealized @ Report Date +35.0%
— MANAGED PORTFOLIO SER 0.1%
Value $384K Shares 16,544 Share Price $23.21 Est. Cost/Share $19.18 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $383K Shares 780 Share Price $491.03 Est. Cost/Share $281.58 Unrealized @ Report Date +74.4%
BSV VANGUARD BD INDEX FD INC 0.1%
Value $378K Shares 4,595 Share Price $82.26 Est. Cost/Share $81.39 Unrealized @ Report Date +0.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $378K Shares 3,816 Share Price $99.06 * Est. Cost/Share $48.77 Unrealized @ Report Date +63.6%
CSCO CISCO SYSTEMS INC 0.1%
Value $366K Shares 6,904 Share Price $53.01 * Est. Cost/Share $35.33 Unrealized @ Report Date +30.7%
IWP ISHARES TR 0.1%
Value $360K Shares 3,180 Share Price $113.21 Est. Cost/Share $77.12 Unrealized @ Report Date +46.8%
VO VANGUARD INDEX FDS 0.1%
Value $359K Shares 1,511 Share Price $237.59 * Est. Cost/Share $41.98 Unrealized @ Report Date +41.3%
MTUM ISHARES TR 0.1%
Value $358K Shares 2,062 Share Price $173.62 Est. Cost/Share $120.93 Unrealized @ Report Date +43.4%
LRGF ISHARES TR 0.1%
Value $357K Shares 8,330 Share Price $42.86 Est. Cost/Share $32.60 Unrealized @ Report Date +31.4%
— COHEN & STEERS REIT & PFD INC 0.1%
Value $345K Shares 12,671 Share Price $27.23 Est. Cost/Share $18.16 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.1%
Value $340K Shares 139 Share Price $2446.04 * Est. Cost/Share $96.40 Unrealized @ Report Date +25.7%
PG PROCTER & GAMBLE CO 0.1%
Value $334K Shares 2,476 Share Price $134.89 * Est. Cost/Share $96.07 Unrealized @ Report Date +25.5%
IDU ISHARES TR 0.1%
Value $332K Shares 4,224 Share Price $78.60 Est. Cost/Share $68.25 Unrealized @ Report Date +15.0%
VBR VANGUARD INDEX FDS 0.1%
Value $322K Shares 1,852 Share Price $173.87 Est. Cost/Share $109.37 Unrealized @ Report Date +58.8%
PAYX PAYCHEX INC 0.1%
Value $318K Shares 2,961 Share Price $107.40 * Est. Cost/Share $78.43 Unrealized @ Report Date +20.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $315K Shares 3,868 Share Price $81.44 * Est. Cost/Share $69.82 Unrealized @ Report Date +10.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $315K Shares 5,395 Share Price $58.39 Est. Cost/Share $58.41 Unrealized @ Report Date -0.1%
NOBL PROSHARES TR 0.1%
Value $310K Shares 3,425 Share Price $90.51 Est. Cost/Share $66.85 Unrealized @ Report Date +35.6%
ABT ABBOTT LABS 0.1%
Value $306K Shares 2,641 Share Price $115.87 * Est. Cost/Share $49.96 Unrealized @ Report Date +113.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $304K Shares 1,624 Share Price $187.19 Est. Cost/Share $97.62 Unrealized @ Report Date +89.6%
RWO SPDR INDEX SHS FDS 0.1%
Value $303K Shares 5,892 Share Price $51.43 Est. Cost/Share $46.13 Unrealized @ Report Date +11.6%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $301K Shares 3,640 Share Price $82.69 Est. Cost/Share $79.84 Unrealized @ Report Date +3.6%
DIS DISNEY WALT CO 0.1%
Value $301K Shares 1,711 Share Price $175.92 * Est. Cost/Share $114.50 Unrealized @ Report Date +50.0%
— BLACKROCK INC 0.1%
Value $298K Shares 341 Share Price $873.90 Est. Cost/Share $737.58 Unrealized @ Report Date —
PBP INVESCO EXCHANGE TRADED FD T 0.1%
Value $288K Shares 12,701 Share Price $22.68 Est. Cost/Share $21.46 Unrealized @ Report Date +5.5%
SMLF ISHARES TR 0.1%
Value $283K Shares 5,152 Share Price $54.93 Est. Cost/Share $40.21 Unrealized @ Report Date +36.4%
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value $282K Shares 1,150 Share Price $245.22 Est. Cost/Share $186.90 Unrealized @ Report Date +31.0%
AMLP ALPS ETF TR 0.0%
Value $277K Shares 7,603 Share Price $36.43 Est. Cost/Share $24.51 Unrealized @ Report Date +48.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $273K Shares 721 Share Price $378.64 * Est. Cost/Share $309.78 Unrealized @ Report Date +8.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $271K Shares 3,582 Share Price $75.66 * Est. Cost/Share $19.45 Unrealized @ Report Date +29.6%
INTU INTUIT 0.0%
Value $270K Shares 550 Share Price $490.91 * Est. Cost/Share $421.44 Unrealized @ Report Date +13.1%
ADBE ADOBE SYS INC COM 0.0%
Value $269K Shares 460 Share Price $584.78 Est. Cost/Share $188.79 Unrealized @ Report Date +210.2%
CNC CENTENE CORP DEL 0.0%
Value $266K Shares 3,650 Share Price $72.88 Est. Cost/Share $65.06 Unrealized @ Report Date +12.1%
— AMARIN CORP PLC 0.0%
Value $263K Shares 59,985 Share Price $4.38 Est. Cost/Share $14.72 Unrealized @ Report Date —
NFRA FLEXSHARES TR 0.0%
Value $263K Shares 4,568 Share Price $57.57 Est. Cost/Share $46.44 Unrealized @ Report Date +23.8%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $262K Shares 1,314 Share Price $199.39 Est. Cost/Share $100.45 Unrealized @ Report Date +98.2%
SPHD INVESCO EXCHANGE TRADED FD TR 0.0%
Value $262K Shares 5,943 Share Price $44.09 Est. Cost/Share $40.19 Unrealized @ Report Date +9.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $262K Shares 654 Share Price $400.61 * Est. Cost/Share $366.84 Unrealized @ Report Date +1.3%
TXN TEXAS INSTRS INC 0.0%
Value $260K Shares 1,354 Share Price $192.02 * Est. Cost/Share $155.93 Unrealized @ Report Date +8.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $258K Shares 885 Share Price $291.53 Est. Cost/Share $262.41 Unrealized @ Report Date +10.8%
ROST ROSS STORES INC 0.0%
Value $253K Shares 2,044 Share Price $123.78 * Est. Cost/Share $81.39 Unrealized @ Report Date +44.8%
— MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value $250K Shares 5,108 Share Price $48.94 Est. Cost/Share $65.08 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $248K Shares 1,335 Share Price $185.77 * Est. Cost/Share $28.46 Unrealized @ Report Date +21.2%
CMCSA COMCAST CORP NEW 0.0%
Value $246K Shares 4,310 Share Price $57.08 * Est. Cost/Share $46.31 Unrealized @ Report Date +8.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $243K Shares 846 Share Price $287.23 * Est. Cost/Share $211.17 Unrealized @ Report Date +21.6%
SPMD SPDR SER TR 0.0%
Value $241K Shares 5,100 Share Price $47.25 Est. Cost/Share $31.30 Unrealized @ Report Date +50.9%
— OSI ETF TR 0.0%
Value $239K Shares 4,196 Share Price $56.96 Est. Cost/Share $50.44 Unrealized @ Report Date —
GOOG ALPHABET INC 0.0%
Value $239K Shares 96 Share Price $2489.58 * Est. Cost/Share $54.03 Unrealized @ Report Date +130.2%
WMT WALMART INC 0.0%
Value $235K Shares 1,668 Share Price $140.89 * Est. Cost/Share $39.17 Unrealized @ Report Date +13.0%
TFI SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF 0.0%
Value $231K Shares 4,426 Share Price $52.19 Est. Cost/Share $49.21 Unrealized @ Report Date +5.9%
SCZ ISHARES TR 0.0%
Value $231K Shares 3,122 Share Price $73.99 Est. Cost/Share $60.31 Unrealized @ Report Date +23.0%
AAXJ ISHARES TR 0.0%
Value $228K Shares 2,412 Share Price $94.53 Est. Cost/Share $95.86 Unrealized @ Report Date -1.4%
SPSB SPDR SERIES TRUST 0.0%
Value $226K Shares 7,225 Share Price $31.28 Est. Cost/Share $31.16 Unrealized @ Report Date +0.4%
DHR DANAHER CORP DEL 0.0%
Value $226K Shares 842 Share Price $268.41 * Est. Cost/Share $201.97 Unrealized @ Report Date +15.4%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $225K Shares 4,132 Share Price $54.45 Est. Cost/Share $40.00 Unrealized @ Report Date +36.1%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $223K Shares 4,400 Share Price $50.68 Est. Cost/Share $50.66 Unrealized @ Report Date +0.1%
VBK VANGUARD INDEX FDS 0.0%
Value $221K Shares 761 Share Price $290.41 Est. Cost/Share $168.82 Unrealized @ Report Date +71.7%
DGRW WISDOMTREE TR 0.0%
Value $219K Shares 3,676 Share Price $59.58 Est. Cost/Share $40.57 Unrealized @ Report Date +47.1%
XYZ SQUARE INC 0.0%
Value $219K Shares 900 Share Price $243.33 Est. Cost/Share $67.93 Unrealized @ Report Date +258.9%
D DOMINION ENERGY INC 0.0%
Value $218K Shares 2,969 Share Price $73.43 * Est. Cost/Share $61.52 Unrealized @ Report Date -2.3%
XOM EXXON MOBIL CORP 0.0%
Value $217K Shares 3,444 Share Price $63.01 * Est. Cost/Share $56.37 Unrealized @ Report Date -5.6%
ICSH ISHARES TR 0.0%
Value $215K Shares 4,251 Share Price $50.58 Est. Cost/Share $50.51 Unrealized @ Report Date +0.0%
HPQ HP INC 0.0%
Value $215K Shares 7,107 Share Price $30.25 * Est. Cost/Share $17.68 Unrealized @ Report Date +45.9%
NEE NEXTERA ENERGY INC 0.0%
Value $210K Shares 2,860 Share Price $73.43 * Est. Cost/Share $61.31 Unrealized @ Report Date +6.3%
LOW LOWES COS INC 0.0%
Value $209K Shares 1,079 Share Price $193.70 * Est. Cost/Share $93.45 Unrealized @ Report Date +90.5%
NEAR JANUS DETROIT STR TR 0.0%
Value $208K Shares 4,145 Share Price $50.18 Est. Cost/Share $50.08 Unrealized @ Report Date +0.2%
SYK STRYKER CORPORATION 0.0%
Value $208K Shares 800 Share Price $260.00 * Est. Cost/Share $243.53 Unrealized @ Report Date +1.8%
HON HONEYWELL INTL INC 0.0%
Value $205K Shares 933 Share Price $219.72 * Est. Cost/Share $186.92 Unrealized @ Report Date +0.7%
FPE FIRST TR EXCHANGE TRADED FD 0.0%
Value $203K Shares 9,849 Share Price $20.61 Est. Cost/Share $19.29 Unrealized @ Report Date +6.8%
EEMV ISHARES INC 0.0%
Value $203K Shares 3,172 Share Price $64.00 Est. Cost/Share $57.91 Unrealized @ Report Date +10.8%
PGX INVESCO EXCHANGE TRADED FD TR 0.0%
Value $201K Shares 13,108 Share Price $15.33 Est. Cost/Share $14.43 Unrealized @ Report Date +6.2%
TJX TJX COMPANIES INC 0.0%
Value $200K Shares 2,969 Share Price $67.36 * Est. Cost/Share $62.47 Unrealized @ Report Date +1.0%
HYG ISHARES TR 0.0%
Value $198K Shares 2,250 Share Price $88.00 Est. Cost/Share $85.62 Unrealized @ Report Date +2.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $197K Shares 2,392 Share Price $82.36 Est. Cost/Share $69.66 Unrealized @ Report Date +18.2%
— WISDOMTREE TR 0.0%
Value $196K Shares 4,188 Share Price $46.80 Est. Cost/Share $41.80 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $192K Shares 2,400 Share Price $80.00 * Est. Cost/Share $68.98 Unrealized @ Report Date -0.9%
SUB ISHARES TR 0.0%
Value $191K Shares 1,774 Share Price $107.67 Est. Cost/Share $106.36 Unrealized @ Report Date +1.4%
KO COCA COLA COMPANY 0.0%
Value $190K Shares 3,516 Share Price $54.04 * Est. Cost/Share $45.42 Unrealized @ Report Date +4.1%
FDX FEDEX CORP 0.0%
Value $186K Shares 625 Share Price $297.60 * Est. Cost/Share $270.30 Unrealized @ Report Date +0.8%
IDEV ISHARES TR 0.0%
Value $185K Shares 2,739 Share Price $67.54 Est. Cost/Share $67.80 Unrealized @ Report Date -0.5%
HYS PIMCO ETF TR 0.0%
Value $180K Shares 1,797 Share Price $100.17 Est. Cost/Share $99.32 Unrealized @ Report Date +0.6%
QEMM SPDR INDEX SHS FDS 0.0%
Value $180K Shares 2,570 Share Price $70.04 Est. Cost/Share $56.95 Unrealized @ Report Date +23.3%
COST COSTCO WHSL CORP NEW 0.0%
Value $179K Shares 452 Share Price $396.02 * Est. Cost/Share $183.06 Unrealized @ Report Date +105.3%
MMM 3M CO 0.0%
Value $179K Shares 901 Share Price $198.67 * Est. Cost/Share $112.94 Unrealized @ Report Date +24.2%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $178K Shares 797 Share Price $223.34 * Est. Cost/Share $158.86 Unrealized @ Report Date +26.6%
ABBV ABBVIE INC 0.0%
Value $177K Shares 1,570 Share Price $112.74 * Est. Cost/Share $41.62 Unrealized @ Report Date +128.0%
IWN ISHARES TR 0.0%
Value $176K Shares 1,060 Share Price $166.04 Est. Cost/Share $92.29 Unrealized @ Report Date +79.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $176K Shares 7,277 Share Price $24.19 Est. Cost/Share $47.26 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $170K Shares 2,976 Share Price $57.12 Est. Cost/Share $53.08 Unrealized @ Report Date +7.6%
TOLZ PROSHARES TR 0.0%
Value $166K Shares 3,600 Share Price $46.11 Est. Cost/Share $38.99 Unrealized @ Report Date +18.6%
SJNK SPDR SERIES TRUST 0.0%
Value $166K Shares 6,027 Share Price $27.54 Est. Cost/Share $29.99 Unrealized @ Report Date -8.1%
SPYG SPDR SER TR S&P 500 GROWTH ETF 0.0%
Value $165K Shares 2,613 Share Price $63.15 Est. Cost/Share $31.45 Unrealized @ Report Date +100.2%
MRK MERCK & CO, INC 0.0%
Value $160K Shares 2,052 Share Price $77.97 * Est. Cost/Share $37.74 Unrealized @ Report Date +78.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $158K Shares 752 Share Price $210.11 * Est. Cost/Share $137.74 Unrealized @ Report Date +38.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $157K Shares 1,244 Share Price $126.21 Est. Cost/Share $105.17 Unrealized @ Report Date +19.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $156K Shares 1,185 Share Price $131.65 * Est. Cost/Share $94.53 Unrealized @ Report Date +27.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $153K Shares 1,790 Share Price $85.47 * Est. Cost/Share $53.70 Unrealized @ Report Date +43.4%
VOO VANGUARD INDEX FDS 0.0%
Value $153K Shares 388 Share Price $394.33 Est. Cost/Share $359.44 Unrealized @ Report Date +9.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $149K Shares 1,910 Share Price $78.01 * Est. Cost/Share $20.52 Unrealized @ Report Date +27.1%
GWX SPDR INDEX SHS FDS 0.0%
Value $148K Shares 3,825 Share Price $38.69 Est. Cost/Share $28.03 Unrealized @ Report Date +37.9%
PAVE GLOBAL X FDS 0.0%
Value $146K Shares 5,655 Share Price $25.82 Est. Cost/Share $22.36 Unrealized @ Report Date +15.2%
RWR SPDR SERIES TRUST 0.0%
Value $143K Shares 1,368 Share Price $104.53 Est. Cost/Share $90.07 Unrealized @ Report Date +16.4%
USRT ISHARES TR 0.0%
Value $141K Shares 2,424 Share Price $58.17 Est. Cost/Share $47.89 Unrealized @ Report Date +21.8%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $140K Shares 7,903 Share Price $17.71 Est. Cost/Share $15.79 Unrealized @ Report Date +11.9%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $139K Shares 5,600 Share Price $24.82 Est. Cost/Share $19.29 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $138K Shares 2,895 Share Price $47.67 * Est. Cost/Share $18.67 Unrealized @ Report Date +79.1%
V VISA INC CL A 0.0%
Value $137K Shares 584 Share Price $234.59 * Est. Cost/Share $149.34 Unrealized @ Report Date +51.4%
ADI ANALOG DEVICES INC 0.0%
Value $136K Shares 791 Share Price $171.93 * Est. Cost/Share $83.80 Unrealized @ Report Date +89.9%
IDXX IDEXX LABS INC 0.0%
Value $134K Shares 212 Share Price $632.08 Est. Cost/Share $367.93 Unrealized @ Report Date +71.7%
ENB ENBRIDGE INC 0.0%
Value $126K Shares 3,138 Share Price $40.15 * Est. Cost/Share $28.34 Unrealized @ Report Date +5.4%
LLY LILLY ELI & CO COM 0.0%
Value $125K Shares 543 Share Price $230.20 * Est. Cost/Share $43.94 Unrealized @ Report Date +400.0%
NDSN NORDSON CORP 0.0%
Value $124K Shares 564 Share Price $219.86 * Est. Cost/Share $63.82 Unrealized @ Report Date +226.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $123K Shares 462 Share Price $266.23 * Est. Cost/Share $147.16 Unrealized @ Report Date +63.8%
ISCF ISHARES TR 0.0%
Value $123K Shares 3,350 Share Price $36.72 Est. Cost/Share $30.90 Unrealized @ Report Date +18.8%
USMF WISDOMTREE TR 0.0%
Value $123K Shares 3,117 Share Price $39.46 Est. Cost/Share $30.10 Unrealized @ Report Date +30.6%
— CORESITE RLTY CORP 0.0%
Value $123K Shares 915 Share Price $134.43 Est. Cost/Share $110.82 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $122K Shares 821 Share Price $148.60 * Est. Cost/Share $57.43 Unrealized @ Report Date +140.3%
BA BOEING CO 0.0%
Value $122K Shares 509 Share Price $239.69 Est. Cost/Share $196.57 Unrealized @ Report Date +21.9%
VPU VANGUARD WORLDS FDS 0.0%
Value $121K Shares 871 Share Price $138.92 Est. Cost/Share $87.67 Unrealized @ Report Date +58.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $120K Shares 1,921 Share Price $62.47 * Est. Cost/Share $26.07 Unrealized @ Report Date +113.3%
IWR ISHARES TR 0.0%
Value $114K Shares 1,435 Share Price $79.44 Est. Cost/Share $52.77 Unrealized @ Report Date +50.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $113K Shares 567 Share Price $199.29 * Est. Cost/Share $125.00 Unrealized @ Report Date +44.7%
EMGF ISHARES INC 0.0%
Value $111K Shares 2,050 Share Price $54.15 Est. Cost/Share $46.66 Unrealized @ Report Date +16.1%
NKE NIKE INC 0.0%
Value $111K Shares 717 Share Price $154.81 * Est. Cost/Share $91.61 Unrealized @ Report Date +57.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $110K Shares 1,052 Share Price $104.56 * Est. Cost/Share $24.21 Unrealized @ Report Date +7.6%
ECL ECOLAB INC 0.0%
Value $108K Shares 525 Share Price $205.71 * Est. Cost/Share $206.33 Unrealized @ Report Date -5.1%
NFLX NETFLIX INC 0.0%
Value $107K Shares 202 Share Price $529.70 * Est. Cost/Share $47.96 Unrealized @ Report Date +10.1%
— BLACKROCK CORE BD TR 0.0%
Value $106K Shares 6,444 Share Price $16.45 Est. Cost/Share $12.99 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $105K Shares 457 Share Price $229.76 Est. Cost/Share $157.88 Unrealized @ Report Date +45.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $104K Shares 479 Share Price $217.12 * Est. Cost/Share $180.55 Unrealized @ Report Date +9.2%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $103K Shares 2,516 Share Price $40.94 Est. Cost/Share $33.29 Unrealized @ Report Date +22.6%
MS MORGAN STANLEY 0.0%
Value $99,000 Shares 1,081 Share Price $91.58 * Est. Cost/Share $22.03 Unrealized @ Report Date +258.2%
VLO VALERO ENERGY CORP 0.0%
Value $98,000 Shares 1,250 Share Price $78.40 * Est. Cost/Share $65.99 Unrealized @ Report Date +1.4%
SLF SUN LIFE FINL INC 0.0%
Value $98,000 Shares 1,903 Share Price $51.50 Est. Cost/Share $35.30 Unrealized @ Report Date +46.0%
ICLR ICON PLC 0.0%
Value $97,000 Shares 471 Share Price $205.94 Est. Cost/Share $143.37 Unrealized @ Report Date +44.2%
MCD MCDONALDS CORP 0.0%
Value $96,000 Shares 417 Share Price $230.22 * Est. Cost/Share $86.38 Unrealized @ Report Date +141.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $93,000 Shares 750 Share Price $124.00 Est. Cost/Share $25.37 Unrealized @ Report Date +388.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $93,000 Shares 801 Share Price $116.10 Est. Cost/Share $113.61 Unrealized @ Report Date +2.2%
YUM YUM BRANDS INC 0.0%
Value $92,000 Shares 800 Share Price $115.00 * Est. Cost/Share $40.89 Unrealized @ Report Date +158.6%
AFL AFLAC INC 0.0%
Value $91,000 Shares 1,699 Share Price $53.56 * Est. Cost/Share $38.48 Unrealized @ Report Date +25.7%
LNT ALLIANT ENERGY 0.0%
Value $88,000 Shares 1,584 Share Price $55.56 * Est. Cost/Share $42.08 Unrealized @ Report Date +14.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $85,000 Shares 1,755 Share Price $48.43 * Est. Cost/Share $17.13 Unrealized @ Report Date +167.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $84,000 Shares 54 Share Price $1555.56 * Est. Cost/Share $14.13 Unrealized @ Report Date +119.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $83,000 Shares 934 Share Price $88.87 * Est. Cost/Share $79.60 Unrealized @ Report Date -4.0%
DAL DELTA AIRLINES INC DEL 0.0%
Value $83,000 Shares 1,930 Share Price $43.01 * Est. Cost/Share $51.39 Unrealized @ Report Date -18.1%
VZ VERIZONCOMMUNICATIONS INC 0.0%
Value $82,000 Shares 1,468 Share Price $55.86 * Est. Cost/Share $36.57 Unrealized @ Report Date +16.0%
CB CHUBB LIMITED 0.0%
Value $81,000 Shares 511 Share Price $158.51 * Est. Cost/Share $115.80 Unrealized @ Report Date +29.1%
CLX CLOROX CO DEL 0.0%
Value $81,000 Shares 453 Share Price $178.81 * Est. Cost/Share $188.92 Unrealized @ Report Date -17.8%
FDS FACTSET RESH SYS INC 0.0%
Value $80,000 Shares 237 Share Price $337.55 * Est. Cost/Share $313.37 Unrealized @ Report Date +2.7%
SYY SYSCO CORP 0.0%
Value $80,000 Shares 1,026 Share Price $77.97 * Est. Cost/Share $59.43 Unrealized @ Report Date +15.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $80,000 Shares 543 Share Price $147.33 * Est. Cost/Share $105.81 Unrealized @ Report Date +10.3%
TGRW T ROWE PRICE ETF INC 0.0%
Value $78,000 Shares 2,410 Share Price $32.37 Est. Cost/Share $29.22 Unrealized @ Report Date +11.3%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $77,000 Shares 339 Share Price $227.14 Est. Cost/Share $225.92 Unrealized @ Report Date +0.5%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $77,000 Shares 760 Share Price $101.32 Est. Cost/Share $76.35 Unrealized @ Report Date +32.3%
T AT&T INC 0.0%
Value $77,000 Shares 2,665 Share Price $28.89 * Est. Cost/Share $15.62 Unrealized @ Report Date +4.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $75,000 Shares 329 Share Price $227.96 Est. Cost/Share $211.37 Unrealized @ Report Date +7.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $74,000 Shares 357 Share Price $207.28 * Est. Cost/Share $80.69 Unrealized @ Report Date +112.0%
VFC V F CORP 0.0%
Value $73,000 Shares 892 Share Price $81.84 Est. Cost/Share $85.55 Unrealized @ Report Date -4.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $72,000 Shares 877 Share Price $82.10 * Est. Cost/Share $47.48 Unrealized @ Report Date +60.7%
SBUX STARBUCKS CORP 0.0%
Value $71,000 Shares 633 Share Price $112.16 * Est. Cost/Share $57.46 Unrealized @ Report Date +75.3%
ES EVERSOURCE ENERGY COM 0.0%
Value $70,000 Shares 867 Share Price $80.74 * Est. Cost/Share $47.16 Unrealized @ Report Date +42.6%
— DISCOVER FINL SVCS 0.0%
Value $68,000 Shares 573 Share Price $118.67 Est. Cost/Share $55.45 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $67,000 Shares 1,232 Share Price $54.38 Est. Cost/Share $45.40 Unrealized @ Report Date +18.4%
— ACCOLADE INC 0.0%
Value $65,000 Shares 1,197 Share Price $54.30 Est. Cost/Share $45.11 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $65,000 Shares 95 Share Price $684.21 * Est. Cost/Share $97.39 Unrealized @ Report Date +132.6%
EZM WISDOMTREE TR 0.0%
Value $65,000 Shares 1,232 Share Price $52.76 Est. Cost/Share $34.04 Unrealized @ Report Date +53.9%
INTC INTEL CORP 0.0%
Value $63,000 Shares 1,128 Share Price $55.85 * Est. Cost/Share $38.48 Unrealized @ Report Date +33.5%
IMCG ISHARES TR 0.0%
Value $62,000 Shares 906 Share Price $68.43 Est. Cost/Share $63.55 Unrealized @ Report Date +8.4%
— ISHARES TR 0.0%
Value $61,000 Shares 1,587 Share Price $38.44 Est. Cost/Share $59.30 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $61,000 Shares 429 Share Price $142.19 Est. Cost/Share $114.80 Unrealized @ Report Date +24.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $60,000 Shares 318 Share Price $188.68 * Est. Cost/Share $163.03 Unrealized @ Report Date +4.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $59,000 Shares 1,085 Share Price $54.38 Est. Cost/Share $48.21 Unrealized @ Report Date +12.7%
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $56,000 Shares 668 Share Price $83.83 Est. Cost/Share $57.55 Unrealized @ Report Date —
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $56,000 Shares 1,593 Share Price $35.15 Est. Cost/Share $29.32 Unrealized @ Report Date +19.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $55,000 Shares 824 Share Price $66.75 Est. Cost/Share $26.68 Unrealized @ Report Date +148.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $55,000 Shares 309 Share Price $177.99 Est. Cost/Share $119.70 Unrealized @ Report Date +47.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $54,000 Shares 960 Share Price $56.25 Est. Cost/Share $49.49 Unrealized @ Report Date +13.9%
TDOC TELADOC HEALTH INC 0.0%
Value $54,000 Shares 327 Share Price $165.14 Est. Cost/Share $212.35 Unrealized @ Report Date -21.7%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $54,000 Shares 369 Share Price $146.34 Est. Cost/Share $132.38 Unrealized @ Report Date +9.8%
NIO NIO INC 0.0%
Value $53,000 Shares 1,000 Share Price $53.00 Est. Cost/Share $38.69 Unrealized @ Report Date +37.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $51,000 Shares 602 Share Price $84.72 * Est. Cost/Share $42.74 Unrealized @ Report Date +82.5%
PSX PHILLIPS 66 0.0%
Value $51,000 Shares 594 Share Price $85.86 * Est. Cost/Share $72.35 Unrealized @ Report Date -0.3%
MDYG SPDR SER TR S&P 400 MID CAP GROWTH ETF 0.0%
Value $49,000 Shares 627 Share Price $78.15 Est. Cost/Share $52.02 Unrealized @ Report Date +49.0%
— L BRANDS INC 0.0%
Value $49,000 Shares 680 Share Price $72.06 Est. Cost/Share $41.58 Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.0%
Value $49,000 Shares 500 Share Price $98.00 * Est. Cost/Share $39.22 Unrealized @ Report Date +113.2%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $48,000 Shares 719 Share Price $66.76 * Est. Cost/Share $38.79 Unrealized @ Report Date +42.3%
ALL ALLSTATE CORP 0.0%
Value $45,000 Shares 349 Share Price $128.94 * Est. Cost/Share $42.35 Unrealized @ Report Date +176.0%
ACWX ISHARES TR 0.0%
Value $44,000 Shares 765 Share Price $57.52 Est. Cost/Share $40.68 Unrealized @ Report Date +41.4%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $44,000 Shares 1,797 Share Price $24.49 Est. Cost/Share $21.98 Unrealized @ Report Date +11.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $43,000 Shares 289 Share Price $148.79 * Est. Cost/Share $47.04 Unrealized @ Report Date +57.0%
SO SOUTHERN CO 0.0%
Value $42,000 Shares 690 Share Price $60.87 * Est. Cost/Share $38.47 Unrealized @ Report Date +32.9%
CVX CHEVRON CORP NEW 0.0%
Value $42,000 Shares 403 Share Price $104.22 * Est. Cost/Share $88.08 Unrealized @ Report Date -1.3%
DLS WISDOMTREE TR 0.0%
Value $41,000 Shares 552 Share Price $74.28 Est. Cost/Share $62.17 Unrealized @ Report Date +20.1%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $41,000 Shares 404 Share Price $101.49 Est. Cost/Share $78.15 Unrealized @ Report Date +29.6%
XEL Xcel Energy Inc. 0.0%
Value $41,000 Shares 623 Share Price $65.81 * Est. Cost/Share $51.21 Unrealized @ Report Date +11.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $40,000 Shares 80 Share Price $500.00 Est. Cost/Share $471.13 Unrealized @ Report Date +5.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $39,000 Shares 102 Share Price $382.35 Est. Cost/Share $287.75 Unrealized @ Report Date +34.5%
MPLX MPLX LP 0.0%
Value $39,000 Shares 1,311 Share Price $29.75 Est. Cost/Share $25.93 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $38,000 Shares 359 Share Price $105.85 Est. Cost/Share $63.12 Unrealized @ Report Date +67.9%
IWV ISHARES TR 0.0%
Value $38,000 Shares 150 Share Price $253.33 Est. Cost/Share $169.48 Unrealized @ Report Date +51.0%
IQDG WISDOMTREE TR 0.0%
Value $37,000 Shares 926 Share Price $39.96 Est. Cost/Share $29.63 Unrealized @ Report Date +34.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $37,000 Shares 702 Share Price $52.71 * Est. Cost/Share $29.07 Unrealized @ Report Date +69.9%
AMAT APPLIED MATLS 0.0%
Value $36,000 Shares 251 Share Price $143.43 * Est. Cost/Share $54.36 Unrealized @ Report Date +151.8%
— NUANCE COMMUNICATIONS INC 0.0%
Value $35,000 Shares 649 Share Price $53.93 Est. Cost/Share $14.24 Unrealized @ Report Date —
QDIV GLOBAL X FDS 0.0%
Value $35,000 Shares 1,135 Share Price $30.84 Est. Cost/Share $30.91 Unrealized @ Report Date +0.4%
IWS ISHARES TR 0.0%
Value $35,000 Shares 303 Share Price $115.51 Est. Cost/Share $82.83 Unrealized @ Report Date +38.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $32,000 Shares 390 Share Price $82.05 * Est. Cost/Share $55.97 Unrealized @ Report Date +30.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $31,000 Shares 163 Share Price $190.18 * Est. Cost/Share $61.37 Unrealized @ Report Date +163.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $31,000 Shares 200 Share Price $155.00 * Est. Cost/Share $97.49 Unrealized @ Report Date +44.4%
KHC KRAFT HEINZ CO 0.0%
Value $31,000 Shares 754 Share Price $41.11 * Est. Cost/Share $45.42 Unrealized @ Report Date -27.4%
KEY KEYCORP NEW 0.0%
Value $28,000 Shares 1,340 Share Price $20.90 * Est. Cost/Share $12.27 Unrealized @ Report Date +34.7%
XMLV INVESCO EXCHANGE TRADED FD TR 0.0%
Value $28,000 Shares 525 Share Price $53.33 Est. Cost/Share $49.29 Unrealized @ Report Date +8.5%
DOL WISDOMTREE TR 0.0%
Value $28,000 Shares 568 Share Price $49.30 Est. Cost/Share $44.43 Unrealized @ Report Date +11.1%
LYV LIVE NATION ENTMT IN 0.0%
Value $27,000 Shares 311 Share Price $86.82 Est. Cost/Share $63.12 Unrealized @ Report Date +38.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $26,000 Shares 264 Share Price $98.48 * Est. Cost/Share $67.76 Unrealized @ Report Date +22.2%
CAH CARDINAL HEALTH INC 0.0%
Value $26,000 Shares 455 Share Price $57.14 * Est. Cost/Share $44.22 Unrealized @ Report Date +16.3%
— CEDAR FAIR L P 0.0%
Value $25,000 Shares 562 Share Price $44.48 Est. Cost/Share $52.09 Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $25,000 Shares 593 Share Price $42.16 Est. Cost/Share $42.24 Unrealized @ Report Date -0.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $25,000 Shares 1,488 Share Price $16.80 * Est. Cost/Share $10.70 Unrealized @ Report Date +32.0%
EMN EASTMAN CHEM CO 0.0%
Value $25,000 Shares 217 Share Price $115.21 * Est. Cost/Share $57.16 Unrealized @ Report Date +73.5%
CRM SALESFORCE COM INC 0.0%
Value $24,000 Shares 100 Share Price $240.00 Est. Cost/Share $90.89 Unrealized @ Report Date +165.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $24,000 Shares 197 Share Price $121.83 Est. Cost/Share $52.70 Unrealized @ Report Date +128.0%
MLPX GLOBAL X FDS 0.0%
Value $24,000 Shares 652 Share Price $36.81 Est. Cost/Share $24.01 Unrealized @ Report Date +51.3%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $23,000 Shares 2,230 Share Price $10.31 Est. Cost/Share $7.17 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $23,000 Shares 920 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,000 Shares 1,200 Share Price $19.17 Est. Cost/Share $18.16 Unrealized @ Report Date +6.2%
— DIREXION SHS ETF TR 0.0%
Value $21,000 Shares 282 Share Price $74.47 Est. Cost/Share $53.19 Unrealized @ Report Date —
ENFR ALPS ETF TR 0.0%
Value $21,000 Shares 1,030 Share Price $20.39 Est. Cost/Share $21.31 Unrealized @ Report Date -5.6%
EVX VANECK VECTORS ETF TR 0.0%
Value $21,000 Shares 146 Share Price $143.84 * Est. Cost/Share $13.06 Unrealized @ Report Date +116.8%
MLPA GLOBAL X FDS 0.0%
Value $21,000 Shares 555 Share Price $37.84 * Est. Cost/Share $27.00 Unrealized @ Report Date +43.2%
HESM HESS MIDSTREAM LP 0.0%
Value $21,000 Shares 817 Share Price $25.70 * Est. Cost/Share $14.54 Unrealized @ Report Date +20.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $20,000 Shares 166 Share Price $120.48 * Est. Cost/Share $85.74 Unrealized @ Report Date +30.6%
DLN WISDOMTREE TR 0.0%
Value $19,000 Shares 160 Share Price $118.75 * Est. Cost/Share $36.30 Unrealized @ Report Date +65.7%
FE FIRSTENERGY CORP 0.0%
Value $19,000 Shares 506 Share Price $37.55 * Est. Cost/Share $31.87 Unrealized @ Report Date -2.9%
BAX BAXTER INTL INC 0.0%
Value $19,000 Shares 242 Share Price $78.51 * Est. Cost/Share $52.71 Unrealized @ Report Date +38.2%
AVGO BROADCOM INC 0.0%
Value $18,000 Shares 37 Share Price $486.49 * Est. Cost/Share $24.28 Unrealized @ Report Date +79.5%
CAG Conagra Brands 0.0%
Value $18,000 Shares 504 Share Price $35.71 * Est. Cost/Share $26.21 Unrealized @ Report Date +12.5%
DG DOLLAR GENERAL CORP NEW 0.0%
Value $18,000 Shares 85 Share Price $211.76 * Est. Cost/Share $184.45 Unrealized @ Report Date +9.2%
— GABELLI DIVID & INCOME TR 0.0%
Value $18,000 Shares 671 Share Price $26.83 Est. Cost/Share $23.85 Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $17,000 Shares 1,177 Share Price $14.44 Est. Cost/Share $13.59 Unrealized @ Report Date —
PIO INVESCO EXCHANGE TRADED FD TR 0.0%
Value $17,000 Shares 424 Share Price $40.09 Est. Cost/Share $30.73 Unrealized @ Report Date +29.1%
USB US BANCORP DEL 0.0%
Value $17,000 Shares 302 Share Price $56.29 * Est. Cost/Share $36.86 Unrealized @ Report Date +26.6%
PPG PPG INDS INC 0.0%
Value $17,000 Shares 98 Share Price $173.47 * Est. Cost/Share $96.38 Unrealized @ Report Date +60.8%
AES AES CORP COM 0.0%
Value $17,000 Shares 668 Share Price $25.45 * Est. Cost/Share $14.48 Unrealized @ Report Date +51.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $17,000 Shares 342 Share Price $49.71 Est. Cost/Share $55.80 Unrealized @ Report Date -10.2%
CMI CUMMINS INC 0.0%
Value $16,000 Shares 64 Share Price $250.00 * Est. Cost/Share $134.72 Unrealized @ Report Date +62.0%
AEE AMEREN CORP 0.0%
Value $16,000 Shares 195 Share Price $82.05 * Est. Cost/Share $24.47 Unrealized @ Report Date +186.4%
TGT TARGET CORP 0.0%
Value $16,000 Shares 68 Share Price $235.29 * Est. Cost/Share $109.17 Unrealized @ Report Date +94.1%
EMR EMERSON ELEC CO 0.0%
Value $16,000 Shares 166 Share Price $96.39 * Est. Cost/Share $59.87 Unrealized @ Report Date +46.5%
CCL CARNIVAL CORP 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share $23.59 Unrealized @ Report Date +11.7%
VTRS VIATRIS INC 0.0%
Value $16,000 Shares 1,121 Share Price $14.27 * Est. Cost/Share $13.33 Unrealized @ Report Date -11.8%
KR KROGER CO 0.0%
Value $16,000 Shares 411 Share Price $38.93 * Est. Cost/Share $19.89 Unrealized @ Report Date +74.9%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $15,000 Shares 3,245 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $15,000 Shares 180 Share Price $83.33 * Est. Cost/Share $84.07 Unrealized @ Report Date +2.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $14,000 Shares 255 Share Price $54.90 * Est. Cost/Share $13.66 Unrealized @ Report Date +33.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $14,000 Shares 71 Share Price $197.18 * Est. Cost/Share $114.89 Unrealized @ Report Date +36.8%
NDAQ NASDAQ INC 0.0%
Value $14,000 Shares 81 Share Price $172.84 * Est. Cost/Share $19.05 Unrealized @ Report Date +189.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $14,000 Shares 90 Share Price $155.56 * Est. Cost/Share $30.54 Unrealized @ Report Date +139.4%
GPN GLOBAL PMTS INC 0.0%
Value $14,000 Shares 72 Share Price $194.44 * Est. Cost/Share $68.34 Unrealized @ Report Date +163.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $13,000 Shares 48 Share Price $270.83 * Est. Cost/Share $222.26 Unrealized @ Report Date +17.8%
GILD GILEAD SCIENCES INC 0.0%
Value $13,000 Shares 196 Share Price $66.33 * Est. Cost/Share $48.84 Unrealized @ Report Date +18.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $13,000 Shares 135 Share Price $96.30 Est. Cost/Share $85.06 Unrealized @ Report Date +11.8%
PGR PROGRESSIVE CORP OH 0.0%
Value $13,000 Shares 137 Share Price $94.89 * Est. Cost/Share $44.15 Unrealized @ Report Date +99.0%
XYL XYLEM INC 0.0%
Value $13,000 Shares 108 Share Price $120.37 * Est. Cost/Share $27.59 Unrealized @ Report Date +312.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value $13,000 Shares 250 Share Price $52.00 Est. Cost/Share $66.62 Unrealized @ Report Date -21.5%
O REALTY INCOME CORP 0.0%
Value $13,000 Shares 201 Share Price $64.68 * Est. Cost/Share $46.24 Unrealized @ Report Date +11.1%
— ISHARES TR 0.0%
Value $13,000 Shares 514 Share Price $25.29 Est. Cost/Share $27.15 Unrealized @ Report Date —
— 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 —
IAU ISHARES GOLD TR 0.0%
Value $12,000 Shares 368 Share Price $32.61 * Est. Cost/Share $34.57 Unrealized @ Report Date -2.5%
MKC MCCORMICK & CO INC 0.0%
Value $12,000 Shares 141 Share Price $85.11 * Est. Cost/Share $55.92 Unrealized @ Report Date +43.0%
— ETF MANAGERS TR 0.0%
Value $12,000 Shares 604 Share Price $19.87 Est. Cost/Share $28.71 Unrealized @ Report Date —
TDVG T ROWE PRICE ETF INC 0.0%
Value $12,000 Shares 375 Share Price $32.00 Est. Cost/Share $28.72 Unrealized @ Report Date +10.3%
MTN VAIL RESORTS INC 0.0%
Value $12,000 Shares 38 Share Price $315.79 Est. Cost/Share $158.80 Unrealized @ Report Date +99.3%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $12,000 Shares 644 Share Price $18.63 Est. Cost/Share $17.08 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $12,000 Shares 138 Share Price $86.96 * Est. Cost/Share $68.51 Unrealized @ Report Date +22.3%
CVS CVS HEALTH CORP 0.0%
Value $12,000 Shares 140 Share Price $85.71 * Est. Cost/Share $62.28 Unrealized @ Report Date +15.5%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value $11,000 Shares 189 Share Price $58.20 * Est. Cost/Share $40.81 Unrealized @ Report Date +25.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $11,000 Shares 74 Share Price $148.65 * Est. Cost/Share $81.05 Unrealized @ Report Date +75.5%
ORI OLD REP INTL CORP 0.0%
Value $11,000 Shares 431 Share Price $25.52 * Est. Cost/Share $12.61 Unrealized @ Report Date +36.0%
GOGO GOGO INC 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 * Est. Cost/Share $4.72 Unrealized @ Report Date +141.3%
SPYV SPDR SERIES TRUST 0.0%
Value $11,000 Shares 275 Share Price $40.00 Est. Cost/Share $33.41 Unrealized @ Report Date +18.3%
— ONTRAK INC 0.0%
Value $10,000 Shares 303 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
— INNOVATOR ETFS TR II 0.0%
Value $10,000 Shares 285 Share Price $35.09 Est. Cost/Share $31.64 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $10,000 Shares 48 Share Price $208.33 * Est. Cost/Share $191.55 Unrealized @ Report Date +13.8%
ABBNY ABB LTD 0.0%
Value $10,000 Shares 300 Share Price $33.33 * Est. Cost/Share $23.90 Unrealized @ Report Date +36.5%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $10,000 Shares 42 Share Price $238.10 * Est. Cost/Share $77.28 Unrealized @ Report Date +48.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $10,000 Shares 34 Share Price $294.12 * Est. Cost/Share $140.00 Unrealized @ Report Date +89.1%
BCE BCE INC 0.0%
Value $10,000 Shares 203 Share Price $49.26 * Est. Cost/Share $29.28 Unrealized @ Report Date +23.3%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $9,000 Shares 174 Share Price $51.72 * Est. Cost/Share $36.06 Unrealized @ Report Date +24.7%
CRNC CERENCE INC 0.0%
Value $9,000 Shares 81 Share Price $111.11 * Est. Cost/Share $16.42 Unrealized @ Report Date +549.7%
MAA MID AMER APT CMNTYS INC 0.0%
Value $9,000 Shares 54 Share Price $166.67 * Est. Cost/Share $40.58 Unrealized @ Report Date +254.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $9,000 Shares 133 Share Price $67.67 * Est. Cost/Share $37.01 Unrealized @ Report Date +70.0%
VHT VANGUARD WORLD FDS 0.0%
Value $8,000 Shares 32 Share Price $250.00 Est. Cost/Share $229.35 Unrealized @ Report Date +7.8%
WFC WELLS FARGO CO NEW 0.0%
Value $8,000 Shares 175 Share Price $45.71 * Est. Cost/Share $24.46 Unrealized @ Report Date +65.9%
— KELLOGG CO 0.0%
Value $7,000 Shares 111 Share Price $63.06 * Est. Cost/Share $46.48 Unrealized @ Report Date +11.0%
KWEB KRANESHARES TR 0.0%
Value $7,000 Shares 98 Share Price $71.43 * Est. Cost/Share $87.59 Unrealized @ Report Date -20.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $7,000 Shares 161 Share Price $43.48 * Est. Cost/Share $29.98 Unrealized @ Report Date +12.4%
SCYX SCYNEXIS INC 0.0%
Value $7,000 Shares 900 Share Price $7.78 Est. Cost/Share $6.12 Unrealized @ Report Date +28.9%
— GENERAL ELECTRIC CO 0.0%
Value $7,000 Shares 483 Share Price $14.49 Est. Cost/Share $27.69 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $7,000 Shares 18 Share Price $388.89 * Est. Cost/Share $51.40 Unrealized @ Report Date +17.1%
TCHP T ROWE PRICE ETF INC 0.0%
Value $7,000 Shares 209 Share Price $33.49 * Est. Cost/Share $27.00 Unrealized @ Report Date +17.1%
SLB SCHLUMBERGER LTD 0.0%
Value $7,000 Shares 217 Share Price $32.26 * Est. Cost/Share $36.82 Unrealized @ Report Date -21.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $7,000 Shares 96 Share Price $72.92 * Est. Cost/Share $22.32 Unrealized @ Report Date +32.9%
SLV ISHARES SILVER TR 0.0%
Value $7,000 Shares 287 Share Price $24.39 Est. Cost/Share $24.35 Unrealized @ Report Date -0.5%
PBI PITNEY BOWES INC 0.0%
Value $7,000 Shares 800 Share Price $8.75 Est. Cost/Share $21.51 Unrealized @ Report Date -59.2%
ENS ENERSYS 0.0%
Value $6,000 Shares 63 Share Price $95.24 Est. Cost/Share $59.57 Unrealized @ Report Date +57.3%
DOW DOW INC 0.0%
Value $6,000 Shares 96 Share Price $62.50 * Est. Cost/Share $36.37 Unrealized @ Report Date +35.4%
EXC EXELON CORP COM 0.0%
Value $6,000 Shares 125 Share Price $48.00 * Est. Cost/Share $18.49 Unrealized @ Report Date +45.9%
DES WISDOMTREE TR 0.0%
Value $6,000 Shares 186 Share Price $32.26 Est. Cost/Share $28.21 Unrealized @ Report Date +13.0%
GDX VANECK VECTORS ETF TR 0.0%
Value $6,000 Shares 191 Share Price $31.41 * Est. Cost/Share $34.07 Unrealized @ Report Date -0.3%
OGN ORGANON & CO 0.0%
Value $6,000 Shares 203 Share Price $29.56 * Est. Cost/Share $26.93 Unrealized @ Report Date -8.1%
IDLV INVESCO EXCHANGE TRADED FD TR 0.0%
Value $6,000 Shares 202 Share Price $29.70 * Est. Cost/Share $33.65 Unrealized @ Report Date -8.2%
WEN WENDYS CO 0.0%
Value $6,000 Shares 251 Share Price $23.90 * Est. Cost/Share $11.02 Unrealized @ Report Date +112.5%
— GLOBAL X FDS 0.0%
Value $6,000 Shares 448 Share Price $13.39 Est. Cost/Share $23.51 Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $6,000 Shares 149 Share Price $40.27 * Est. Cost/Share $43.18 Unrealized @ Report Date -1.1%
BIIB BIOGEN IDEC INC 0.0%
Value $6,000 Shares 17 Share Price $352.94 Est. Cost/Share $300.97 Unrealized @ Report Date +15.0%
EZU ISHARES INC 0.0%
Value $6,000 Shares 112 Share Price $53.57 * Est. Cost/Share $45.38 Unrealized @ Report Date +8.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $5,000 Shares 68 Share Price $73.53 * Est. Cost/Share $120.23 Unrealized @ Report Date -40.1%
BC BRUNSWICK CORP 0.0%
Value $5,000 Shares 53 Share Price $94.34 * Est. Cost/Share $57.11 Unrealized @ Report Date +58.8%
— 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 —
— CYBERARK SOFTWARE LTD 0.0%
Value $5,000 Shares 40 Share Price $125.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
ULBI ULTRALIFE CORPORATION 0.0%
Value $5,000 Shares 580 Share Price $8.62 * Est. Cost/Share $3.73 Unrealized @ Report Date +124.4%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $5,000 Shares 620 Share Price $8.06 Est. Cost/Share $24.35 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $61.25 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $54.84 Unrealized @ Report Date -0.1%
— ETF MANAGERS TR 0.0%
Value $4,000 Shares 56 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $4,000 Shares 20 Share Price $200.00 Est. Cost/Share $144.84 Unrealized @ Report Date +36.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3,000 Shares 144 Share Price $20.83 Est. Cost/Share $32.39 Unrealized @ Report Date -34.5%
MET METLIFE INC COM 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $39.30 Unrealized @ Report Date +32.7%
SJM SMUCKER J M CO 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $84.30 Unrealized @ Report Date +32.2%
— HALL OF FAME RESORT & ENTMT 0.0%
Value $3,000 Shares 750 Share Price $4.00 Est. Cost/Share $5.33 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2,000 Shares 120 Share Price $16.67 * Est. Cost/Share $10.59 Unrealized @ Report Date +20.6%
CTVA CORTEVA INC 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $25.47 Unrealized @ Report Date +65.7%
PPL PPL CORP 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $18.94 Unrealized @ Report Date +25.4%
— ZYNGA INC 0.0%
Value $1,000 Shares 128 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $19.24 Unrealized @ Report Date -12.5%
— ELECTRAMECCANICA VEHS CORP 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share $6.67 Unrealized @ Report Date —
GCC WISDOMTREE TR 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $18.02 Unrealized @ Report Date +22.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $22.45 Unrealized @ Report Date -37.2%
— 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 —
GM GENERAL MTRS CO 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $35.69 Unrealized @ Report Date +60.0%
— HEPION PHARMACEUTICALS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $16.35 Unrealized @ Report Date +31.0%
GTX GARRETT MOTION INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $13.59 Unrealized @ Report Date -41.3%
WAB WABTEC CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $71.05 Unrealized @ Report Date +12.9%
WU WESTERN UN CO 0.0%
Value $0 Shares 15 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 -93.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $37.24 Unrealized @ Report Date +22.3%
BP BP PLC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $42.56 Unrealized @ Report Date -37.9%
ASIX ADVANSIX INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $16.41 Unrealized @ Report Date +66.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $21.34 Unrealized @ Report Date +40.6%