Capital Advisors, Ltd. LLC Diversified Active

Location: Shaker Heights, OH

CIK: 0001597878 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $560M (100.0% shares, 0.0% debt)

Holdings (506)

SPY SPDR S&P 500 ETF TR 8.9%
Value $49.63M Shares 115,653 Share Price $429.14 Est. Cost/Share $192.86 Unrealized @ Report Date +122.5%
IWF ISHARES TR 7.3%
Value $40.94M Shares 149,396 Share Price $274.04 * Est. Cost/Share $24.91 Unrealized @ Report Date +175.1%
— BALLYS CORPORATION 4.6%
Value $25.56M Shares 509,776 Share Price $50.14 Est. Cost/Share $64.98 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 4.4%
Value $24.51M Shares 159,573 Share Price $153.60 Est. Cost/Share $83.47 Unrealized @ Report Date +84.0%
USMV ISHARES TR 4.0%
Value $22.4M Shares 304,812 Share Price $73.50 Est. Cost/Share $44.16 Unrealized @ Report Date +66.5%
IWD ISHARES TR 3.4%
Value $19.25M Shares 122,996 Share Price $156.51 Est. Cost/Share $104.35 Unrealized @ Report Date +50.0%
SDY SPDR SER TR S&P DIVID ETF 3.4%
Value $19.13M Shares 162,759 Share Price $117.55 Est. Cost/Share $83.75 Unrealized @ Report Date +40.4%
IJK ISHARES TR 3.3%
Value $18.67M Shares 235,749 Share Price $79.19 Est. Cost/Share $60.81 Unrealized @ Report Date +30.2%
VTI VANGUARD INDEX FDS 2.7%
Value $15.17M Shares 68,317 Share Price $222.05 Est. Cost/Share $137.50 Unrealized @ Report Date +61.5%
SPLV INVESCO EXCHANGE TRADED FD TR 2.6%
Value $14.79M Shares 243,142 Share Price $60.84 Est. Cost/Share $48.03 Unrealized @ Report Date +26.7%
IJJ ISHARES TR 2.3%
Value $13.01M Shares 126,269 Share Price $103.04 Est. Cost/Share $69.28 Unrealized @ Report Date +48.7%
RSP INVESCO EXCHANGE TRADED FD T 2.0%
Value $11.08M Shares 73,934 Share Price $149.82 Est. Cost/Share $105.07 Unrealized @ Report Date +42.6%
QUAL ISHARES TR 2.0%
Value $10.98M Shares 83,390 Share Price $131.73 Est. Cost/Share $85.78 Unrealized @ Report Date +53.6%
IVW ISHARES TR 1.9%
Value $10.47M Shares 141,620 Share Price $73.91 Est. Cost/Share $56.83 Unrealized @ Report Date +30.1%
IJT ISHARES TR 1.9%
Value $10.46M Shares 80,446 Share Price $130.04 Est. Cost/Share $81.08 Unrealized @ Report Date +60.4%
DGRO ISHARES TR 1.7%
Value $9.397M Shares 187,049 Share Price $50.24 Est. Cost/Share $40.20 Unrealized @ Report Date +25.0%
GSLC GOLDMAN SACHS ETF TR 1.6%
Value $9.013M Shares 104,762 Share Price $86.03 Est. Cost/Share $59.08 Unrealized @ Report Date +45.6%
VUG VANGUARD INDEX FDS 1.5%
Value $8.605M Shares 29,654 Share Price $290.18 * Est. Cost/Share $15.77 Unrealized @ Report Date +206.7%
IJS ISHARES TR 1.5%
Value $8.151M Shares 80,966 Share Price $100.67 Est. Cost/Share $63.64 Unrealized @ Report Date +58.2%
QQQ INVESCO QQQ TR 1.3%
Value $7.469M Shares 20,865 Share Price $357.97 Est. Cost/Share $262.56 Unrealized @ Report Date +36.3%
VV VANGUARD INDEX FDS 1.1%
Value $6.38M Shares 31,752 Share Price $200.93 Est. Cost/Share $86.61 Unrealized @ Report Date +132.0%
GSY INVESCO ACTIVELY MANAGED ETF 1.0%
Value $5.559M Shares 110,148 Share Price $50.47 Est. Cost/Share $50.25 Unrealized @ Report Date +0.4%
OEF ISHARES TR 0.9%
Value $4.875M Shares 24,692 Share Price $197.43 Est. Cost/Share $129.22 Unrealized @ Report Date +52.8%
VIGI VANGUARD WHITEHALL FDS INC 0.8%
Value $4.479M Shares 51,343 Share Price $87.24 Est. Cost/Share $65.09 Unrealized @ Report Date +34.0%
AAPL APPLE INC 0.8%
Value $4.385M Shares 30,987 Share Price $141.51 * Est. Cost/Share $91.94 Unrealized @ Report Date +50.5%
EFAV ISHARES TR 0.7%
Value $4.128M Shares 54,793 Share Price $75.34 Est. Cost/Share $64.53 Unrealized @ Report Date +16.8%
REGL PROSHARES TR 0.7%
Value $4.089M Shares 60,351 Share Price $67.75 Est. Cost/Share $55.33 Unrealized @ Report Date +22.4%
IOO ISHARES TR 0.7%
Value $3.975M Shares 55,881 Share Price $71.13 Est. Cost/Share $44.35 Unrealized @ Report Date +60.4%
EFA ISHARES TR 0.7%
Value $3.952M Shares 50,654 Share Price $78.02 Est. Cost/Share $64.99 Unrealized @ Report Date +20.0%
VNQ VANGUARD INDEX FDS 0.7%
Value $3.897M Shares 38,290 Share Price $101.78 Est. Cost/Share $77.56 Unrealized @ Report Date +31.2%
PEY INVESCO EXCHANGE TRADED FD T 0.7%
Value $3.833M Shares 193,494 Share Price $19.81 Est. Cost/Share $17.29 Unrealized @ Report Date +14.5%
MINT PIMCO ETF TR 0.7%
Value $3.797M Shares 37,250 Share Price $101.93 Est. Cost/Share $101.45 Unrealized @ Report Date +0.5%
AGG ISHARES TR 0.7%
Value $3.721M Shares 32,402 Share Price $114.84 Est. Cost/Share $108.06 Unrealized @ Report Date +6.3%
MSFT MICROSOFT CORP 0.6%
Value $3.635M Shares 12,893 Share Price $281.94 * Est. Cost/Share $62.71 Unrealized @ Report Date +334.2%
XLE SELECT SECTOR SPDR TR 0.6%
Value $3.332M Shares 63,958 Share Price $52.10 * Est. Cost/Share $21.73 Unrealized @ Report Date +19.9%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.6%
Value $3.318M Shares 64,247 Share Price $51.64 Est. Cost/Share $37.38 Unrealized @ Report Date +38.2%
HDV ISHARES TR 0.6%
Value $3.181M Shares 33,742 Share Price $94.27 * Est. Cost/Share $15.33 Unrealized @ Report Date +23.0%
ITOT ISHARES TR 0.6%
Value $3.111M Shares 31,622 Share Price $98.38 Est. Cost/Share $55.06 Unrealized @ Report Date +78.7%
XLI SELECT SECTOR SPDR TR 0.5%
Value $2.896M Shares 29,594 Share Price $97.86 Est. Cost/Share $75.55 Unrealized @ Report Date +29.5%
VOT VANGUARD INDEX FDS 0.5%
Value $2.782M Shares 11,775 Share Price $236.26 Est. Cost/Share $103.20 Unrealized @ Report Date +129.0%
XLF SELECT SECTOR SPDR TR 0.5%
Value $2.689M Shares 71,644 Share Price $37.53 Est. Cost/Share $26.49 Unrealized @ Report Date +41.7%
VTV VANGUARD INDEX FDS 0.5%
Value $2.602M Shares 19,218 Share Price $135.39 Est. Cost/Share $79.43 Unrealized @ Report Date +70.4%
IYT ISHARES TR 0.5%
Value $2.593M Shares 10,662 Share Price $243.20 * Est. Cost/Share $43.16 Unrealized @ Report Date +40.9%
GSIE GOLDMAN SACHS ETF TR 0.5%
Value $2.568M Shares 75,141 Share Price $34.18 Est. Cost/Share $26.96 Unrealized @ Report Date +26.7%
TOTL SSGA ACTIVE ETF 0.5%
Value $2.563M Shares 53,039 Share Price $48.32 Est. Cost/Share $48.98 Unrealized @ Report Date -1.4%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $2.362M Shares 13,474 Share Price $175.30 * Est. Cost/Share $118.78 Unrealized @ Report Date +26.6%
ITA ISHARES TR 0.4%
Value $2.078M Shares 19,931 Share Price $104.26 Est. Cost/Share $91.94 Unrealized @ Report Date +13.4%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $2.076M Shares 34,050 Share Price $60.97 Est. Cost/Share $48.53 Unrealized @ Report Date +25.6%
DIA SPDR DOW JONES INDL AVERAGE ETF 0.3%
Value $1.935M Shares 5,719 Share Price $338.35 Est. Cost/Share $185.83 Unrealized @ Report Date +82.0%
IEFA ISHARES TR 0.3%
Value $1.891M Shares 25,472 Share Price $74.24 Est. Cost/Share $63.61 Unrealized @ Report Date +16.7%
IGHG PROSHARES TR 0.3%
Value $1.86M Shares 24,588 Share Price $75.65 Est. Cost/Share $76.06 Unrealized @ Report Date -0.6%
XLB SELECT SECTOR SPDR TR 0.3%
Value $1.797M Shares 22,709 Share Price $79.13 * Est. Cost/Share $28.88 Unrealized @ Report Date +37.0%
EQAL INVESCO EXCHANGE TRADED FD TR 0.3%
Value $1.778M Shares 39,825 Share Price $44.65 Est. Cost/Share $30.97 Unrealized @ Report Date +44.2%
JPM JP MORGAN CHASE & CO 0.3%
Value $1.762M Shares 10,767 Share Price $163.65 * Est. Cost/Share $98.64 Unrealized @ Report Date +48.5%
IJR ISHARES TR 0.3%
Value $1.757M Shares 16,090 Share Price $109.20 Est. Cost/Share $72.64 Unrealized @ Report Date +50.3%
VDE VANGUARD WORLD FDS 0.3%
Value $1.754M Shares 23,736 Share Price $73.90 Est. Cost/Share $49.71 Unrealized @ Report Date +48.6%
XLY SELECT SECTOR SPDR TR 0.3%
Value $1.738M Shares 9,683 Share Price $179.49 * Est. Cost/Share $62.83 Unrealized @ Report Date +42.8%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $1.738M Shares 44,904 Share Price $38.70 * Est. Cost/Share $15.86 Unrealized @ Report Date +22.0%
IJH ISHARES TR 0.3%
Value $1.627M Shares 6,185 Share Price $263.06 * Est. Cost/Share $34.50 Unrealized @ Report Date +52.5%
XLRE SELECT SECTOR SPDR TR 0.3%
Value $1.625M Shares 36,562 Share Price $44.45 Est. Cost/Share $36.63 Unrealized @ Report Date +21.3%
VNLA JOHN HANCOCK EXCHANGE TRADED 0.3%
Value $1.529M Shares 30,469 Share Price $50.18 Est. Cost/Share $49.95 Unrealized @ Report Date +0.5%
IGF ISHARES TR 0.3%
Value $1.523M Shares 33,185 Share Price $45.89 Est. Cost/Share $42.03 Unrealized @ Report Date +9.2%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $1.413M Shares 3,922 Share Price $360.28 * Est. Cost/Share $118.31 Unrealized @ Report Date +184.1%
ILCG ISHARES TR 0.2%
Value $1.351M Shares 20,605 Share Price $65.57 Est. Cost/Share $57.01 Unrealized @ Report Date +15.0%
JETS ETF SER SOLUTIONS 0.2%
Value $1.33M Shares 56,303 Share Price $23.62 Est. Cost/Share $25.47 Unrealized @ Report Date -7.2%
XLU SELECT SECTOR SPDR TR 0.2%
Value $1.244M Shares 19,473 Share Price $63.88 * Est. Cost/Share $28.30 Unrealized @ Report Date +12.9%
DON WISDOMTREE TR 0.2%
Value $1.183M Shares 28,539 Share Price $41.45 Est. Cost/Share $34.94 Unrealized @ Report Date +18.6%
PFF ISHARES TR 0.2%
Value $1.089M Shares 28,059 Share Price $38.81 Est. Cost/Share $38.01 Unrealized @ Report Date +2.1%
AMZN AMAZON INC 0.2%
Value $1.081M Shares 329 Share Price $3285.71 * Est. Cost/Share $100.03 Unrealized @ Report Date +64.2%
IHDG WISDOMTREE TR 0.2%
Value $1.055M Shares 24,444 Share Price $43.16 Est. Cost/Share $27.24 Unrealized @ Report Date +58.5%
VOE VANGUARD INDEX FDS 0.2%
Value $1.027M Shares 7,356 Share Price $139.61 Est. Cost/Share $82.28 Unrealized @ Report Date +69.7%
DVY ISHARES TR 0.2%
Value $992K Shares 8,650 Share Price $114.68 Est. Cost/Share $95.23 Unrealized @ Report Date +20.5%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $971K Shares 9,337 Share Price $103.99 * Est. Cost/Share $13.65 Unrealized @ Report Date +27.1%
IVV ISHARES TR 0.2%
Value $969K Shares 2,249 Share Price $430.86 Est. Cost/Share $338.76 Unrealized @ Report Date +27.2%
QEFA SPDR INDEX SHS FDS 0.2%
Value $964K Shares 12,831 Share Price $75.13 Est. Cost/Share $64.80 Unrealized @ Report Date +16.0%
— OSI ETF TR 0.2%
Value $963K Shares 23,137 Share Price $41.62 Est. Cost/Share $38.13 Unrealized @ Report Date —
LEAD SIREN ETF TR 0.2%
Value $946K Shares 17,600 Share Price $53.75 Est. Cost/Share $46.39 Unrealized @ Report Date +15.8%
LDUR PIMCO ETF TR 0.2%
Value $931K Shares 9,146 Share Price $101.79 Est. Cost/Share $100.31 Unrealized @ Report Date +1.5%
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value $900K Shares 12,518 Share Price $71.90 Est. Cost/Share $59.75 Unrealized @ Report Date +20.3%
IXN ISHARES TR 0.2%
Value $849K Shares 14,988 Share Price $56.65 Est. Cost/Share $51.24 Unrealized @ Report Date +10.6%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $845K Shares 13,760 Share Price $61.41 Est. Cost/Share $61.93 Unrealized @ Report Date -0.8%
IGRO ISHARES TR 0.1%
Value $818K Shares 12,532 Share Price $65.27 Est. Cost/Share $55.24 Unrealized @ Report Date +18.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $812K Shares 16,725 Share Price $48.55 Est. Cost/Share $34.85 Unrealized @ Report Date +39.3%
SPHB INVESCO EXCHANGE-TRADED FD T 0.1%
Value $791K Shares 10,824 Share Price $73.08 Est. Cost/Share $43.98 Unrealized @ Report Date +66.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $780K Shares 15,455 Share Price $50.47 Est. Cost/Share $42.59 Unrealized @ Report Date +18.5%
VFQY VANGUARD WELLINGTON FD 0.1%
Value $744K Shares 6,366 Share Price $116.87 Est. Cost/Share $90.72 Unrealized @ Report Date +28.8%
META FACEBOOK INC 0.1%
Value $713K Shares 2,100 Share Price $339.52 Est. Cost/Share $212.42 Unrealized @ Report Date +58.7%
IVE ISHARES TR 0.1%
Value $706K Shares 4,857 Share Price $145.36 Est. Cost/Share $123.73 Unrealized @ Report Date +17.5%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $698K Shares 12,360 Share Price $56.47 Est. Cost/Share $54.30 Unrealized @ Report Date +4.0%
ICF ISHARES TR 0.1%
Value $690K Shares 10,543 Share Price $65.45 Est. Cost/Share $51.28 Unrealized @ Report Date +27.6%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value $690K Shares 7,657 Share Price $90.11 Est. Cost/Share $58.00 Unrealized @ Report Date +55.5%
IEMG ISHARES INC 0.1%
Value $689K Shares 11,162 Share Price $61.73 Est. Cost/Share $57.19 Unrealized @ Report Date +8.0%
VB VANGUARD INDEX FDS 0.1%
Value $682K Shares 3,117 Share Price $218.80 Est. Cost/Share $157.71 Unrealized @ Report Date +38.7%
IYR ISHARES U S ETF TR 0.1%
Value $674K Shares 6,586 Share Price $102.34 Est. Cost/Share $83.31 Unrealized @ Report Date +22.9%
ORCL ORACLE CORP 0.1%
Value $661K Shares 7,585 Share Price $87.15 * Est. Cost/Share $49.56 Unrealized @ Report Date +65.9%
— MANAGED PORTFOLIO SER 0.1%
Value $640K Shares 29,355 Share Price $21.80 Est. Cost/Share $20.32 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.1%
Value $632K Shares 20,728 Share Price $30.49 Est. Cost/Share $26.71 Unrealized @ Report Date +14.1%
DHS WISDOMTREE TR 0.1%
Value $630K Shares 8,180 Share Price $77.02 Est. Cost/Share $65.06 Unrealized @ Report Date +18.3%
IWB ISHARES TR 0.1%
Value $618K Shares 2,556 Share Price $241.78 Est. Cost/Share $164.36 Unrealized @ Report Date +47.1%
IDV ISHARES TR 0.1%
Value $597K Shares 19,631 Share Price $30.41 Est. Cost/Share $34.72 Unrealized @ Report Date -12.4%
ADI ANALOG DEVICES INC 0.1%
Value $584K Shares 3,485 Share Price $167.58 * Est. Cost/Share $139.06 Unrealized @ Report Date +11.8%
INTF ISHARES TR 0.1%
Value $583K Shares 20,076 Share Price $29.04 Est. Cost/Share $28.24 Unrealized @ Report Date +2.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $573K Shares 2,099 Share Price $272.99 Est. Cost/Share $226.57 Unrealized @ Report Date +20.5%
AMGN AMGEN INC 0.1%
Value $568K Shares 2,670 Share Price $212.73 * Est. Cost/Share $153.71 Unrealized @ Report Date +20.8%
PUI INVESCO EXCHANGE TRADED FD T 0.1%
Value $566K Shares 17,426 Share Price $32.48 Est. Cost/Share $27.19 Unrealized @ Report Date +19.5%
MUB ISHARES TR 0.1%
Value $556K Shares 4,785 Share Price $116.20 Est. Cost/Share $110.67 Unrealized @ Report Date +5.0%
VRP INVESCO EXCHANGE TRADED FD TR 0.1%
Value $549K Shares 20,947 Share Price $26.21 Est. Cost/Share $24.95 Unrealized @ Report Date +5.1%
SHM SPDR SER TR 0.1%
Value $545K Shares 10,982 Share Price $49.63 Est. Cost/Share $47.87 Unrealized @ Report Date +3.2%
— COHEN & STEERS INFRASTRUCTURE 0.1%
Value $532K Shares 19,643 Share Price $27.08 Est. Cost/Share $26.46 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.1%
Value $530K Shares 7,698 Share Price $68.85 Est. Cost/Share $66.33 Unrealized @ Report Date +3.8%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $517K Shares 5,846 Share Price $88.44 Est. Cost/Share $89.74 Unrealized @ Report Date -1.5%
GLD SPDR GOLD TR 0.1%
Value $509K Shares 3,099 Share Price $164.25 Est. Cost/Share $145.66 Unrealized @ Report Date +12.7%
DGRE WISDOMTREE TR 0.1%
Value $508K Shares 18,124 Share Price $28.03 Est. Cost/Share $24.11 Unrealized @ Report Date +16.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $500K Shares 3,094 Share Price $161.60 * Est. Cost/Share $112.16 Unrealized @ Report Date +27.2%
JHMD JOHN HANCOCK EXCHANGE ETF TRUST 0.1%
Value $484K Shares 14,520 Share Price $33.33 Est. Cost/Share $27.74 Unrealized @ Report Date +20.3%
ARKK ARK ETF TR 0.1%
Value $482K Shares 4,363 Share Price $110.47 Est. Cost/Share $127.36 Unrealized @ Report Date -13.2%
EEM ISHARES TR 0.1%
Value $481K Shares 9,546 Share Price $50.39 Est. Cost/Share $38.62 Unrealized @ Report Date +30.5%
GOOGL ALPHABET INC 0.1%
Value $473K Shares 177 Share Price $2672.32 * Est. Cost/Share $104.70 Unrealized @ Report Date +26.7%
SMDV PROSHARES TR 0.1%
Value $473K Shares 7,679 Share Price $61.60 Est. Cost/Share $57.21 Unrealized @ Report Date +7.8%
HEFA ISHARES TR 0.1%
Value $469K Shares 13,637 Share Price $34.39 Est. Cost/Share $29.86 Unrealized @ Report Date +15.2%
PFE PFIZER INC 0.1%
Value $465K Shares 10,812 Share Price $43.01 * Est. Cost/Share $21.68 Unrealized @ Report Date +60.1%
— BLACKROCK INC 0.1%
Value $463K Shares 552 Share Price $838.77 Est. Cost/Share $776.26 Unrealized @ Report Date —
DIM WISDOMTREE TR 0.1%
Value $458K Shares 6,844 Share Price $66.92 Est. Cost/Share $58.25 Unrealized @ Report Date +14.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $452K Shares 2,231 Share Price $202.60 * Est. Cost/Share $31.48 Unrealized @ Report Date +19.6%
PEP PEPSICO INC 0.1%
Value $446K Shares 2,967 Share Price $150.32 * Est. Cost/Share $70.19 Unrealized @ Report Date +87.8%
BDX BECTON DICKINSON & CO 0.1%
Value $440K Shares 1,788 Share Price $246.09 * Est. Cost/Share $218.30 Unrealized @ Report Date +2.4%
IXUS ISHARES TR 0.1%
Value $438K Shares 6,169 Share Price $71.00 Est. Cost/Share $55.86 Unrealized @ Report Date +27.1%
LOW LOWES COS INC 0.1%
Value $430K Shares 2,121 Share Price $202.73 * Est. Cost/Share $137.73 Unrealized @ Report Date +35.8%
CSCO CISCO SYSTEMS INC 0.1%
Value $428K Shares 7,869 Share Price $54.39 * Est. Cost/Share $37.04 Unrealized @ Report Date +29.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $428K Shares 1,232 Share Price $347.40 * Est. Cost/Share $358.47 Unrealized @ Report Date +34.1%
MDT MEDTRONIC PLC COM 0.1%
Value $422K Shares 3,365 Share Price $125.41 * Est. Cost/Share $113.45 Unrealized @ Report Date -2.7%
IQLT ISHARES TR 0.1%
Value $417K Shares 10,999 Share Price $37.91 Est. Cost/Share $29.92 Unrealized @ Report Date +26.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $411K Shares 1 Share Price $411000.00 Est. Cost/Share $173485.66 Unrealized @ Report Date +137.1%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value $400K Shares 3,870 Share Price $103.36 Est. Cost/Share $82.66 Unrealized @ Report Date +25.0%
LRGF ISHARES TR 0.1%
Value $399K Shares 9,472 Share Price $42.12 Est. Cost/Share $33.94 Unrealized @ Report Date +24.2%
HD HOME DEPOT INC 0.1%
Value $398K Shares 1,213 Share Price $328.11 * Est. Cost/Share $211.52 Unrealized @ Report Date +39.7%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $392K Shares 3,779 Share Price $103.73 * Est. Cost/Share $12.18 Unrealized @ Report Date +42.1%
PG PROCTER & GAMBLE CO 0.1%
Value $389K Shares 2,786 Share Price $139.63 * Est. Cost/Share $99.54 Unrealized @ Report Date +26.3%
— OSI ETF TR 0.1%
Value $389K Shares 11,233 Share Price $34.63 Est. Cost/Share $26.06 Unrealized @ Report Date —
GRPM INVESCO EXCHANGE TRADED FD T 0.1%
Value $387K Shares 4,300 Share Price $90.00 Est. Cost/Share $85.06 Unrealized @ Report Date +5.7%
PAYX PAYCHEX INC 0.1%
Value $383K Shares 3,406 Share Price $112.45 * Est. Cost/Share $81.16 Unrealized @ Report Date +22.7%
BSV VANGUARD BD INDEX FD INC 0.1%
Value $377K Shares 4,595 Share Price $82.05 Est. Cost/Share $81.39 Unrealized @ Report Date +0.7%
QCOM QUALCOMM INC 0.1%
Value $369K Shares 2,860 Share Price $129.02 * Est. Cost/Share $54.84 Unrealized @ Report Date +114.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $366K Shares 3,859 Share Price $94.84 * Est. Cost/Share $49.13 Unrealized @ Report Date +57.3%
SJNK SPDR SERIES TRUST 0.1%
Value $364K Shares 13,299 Share Price $27.37 Est. Cost/Share $28.58 Unrealized @ Report Date -4.2%
MTUM ISHARES TR 0.1%
Value $362K Shares 2,062 Share Price $175.56 Est. Cost/Share $120.93 Unrealized @ Report Date +45.2%
DIS DISNEY WALT CO 0.1%
Value $362K Shares 2,140 Share Price $169.16 * Est. Cost/Share $126.45 Unrealized @ Report Date +30.7%
VO VANGUARD INDEX FDS 0.1%
Value $361K Shares 1,523 Share Price $237.03 * Est. Cost/Share $41.98 Unrealized @ Report Date +41.0%
CMCSA COMCAST CORP NEW 0.1%
Value $359K Shares 6,426 Share Price $55.87 * Est. Cost/Share $47.98 Unrealized @ Report Date +2.7%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $350K Shares 4,241 Share Price $82.53 Est. Cost/Share $80.24 Unrealized @ Report Date +2.7%
IWP ISHARES TR 0.1%
Value $348K Shares 3,108 Share Price $111.97 Est. Cost/Share $77.12 Unrealized @ Report Date +45.3%
NOBL PROSHARES TR 0.1%
Value $346K Shares 3,911 Share Price $88.47 Est. Cost/Share $70.02 Unrealized @ Report Date +26.4%
IDU ISHARES TR 0.1%
Value $333K Shares 4,224 Share Price $78.84 Est. Cost/Share $68.25 Unrealized @ Report Date +15.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $331K Shares 846 Share Price $391.25 * Est. Cost/Share $370.93 Unrealized @ Report Date -1.9%
— COHEN & STEERS REIT & PFD INC 0.1%
Value $320K Shares 12,487 Share Price $25.63 Est. Cost/Share $18.16 Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.1%
Value $318K Shares 4,817 Share Price $66.02 * Est. Cost/Share $63.61 Unrealized @ Report Date -2.6%
VBR VANGUARD INDEX FDS 0.1%
Value $313K Shares 1,852 Share Price $169.01 Est. Cost/Share $109.37 Unrealized @ Report Date +54.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $313K Shares 1,624 Share Price $192.73 Est. Cost/Share $97.62 Unrealized @ Report Date +95.6%
ABT ABBOTT LABS 0.1%
Value $312K Shares 2,642 Share Price $118.09 * Est. Cost/Share $49.96 Unrealized @ Report Date +118.5%
MA MASTERCARD INCORPORATED 0.1%
Value $311K Shares 895 Share Price $347.49 * Est. Cost/Share $358.69 Unrealized @ Report Date -5.4%
ABBV ABBVIE INC 0.1%
Value $308K Shares 2,858 Share Price $107.77 * Est. Cost/Share $66.68 Unrealized @ Report Date +37.8%
— AMARIN CORP PLC 0.1%
Value $306K Shares 59,985 Share Price $5.10 Est. Cost/Share $14.72 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $306K Shares 3,872 Share Price $79.03 * Est. Cost/Share $69.82 Unrealized @ Report Date +8.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $304K Shares 5,395 Share Price $56.35 Est. Cost/Share $58.41 Unrealized @ Report Date -3.6%
RWO SPDR INDEX SHS FDS 0.1%
Value $301K Shares 5,896 Share Price $51.05 Est. Cost/Share $46.13 Unrealized @ Report Date +10.7%
GSST GOLDMAN SACHS ETF TR 0.1%
Value $298K Shares 5,875 Share Price $50.72 Est. Cost/Share $50.67 Unrealized @ Report Date -0.0%
INTU INTUIT 0.1%
Value $297K Shares 550 Share Price $540.00 * Est. Cost/Share $421.44 Unrealized @ Report Date +24.6%
— MAGELLAN MIDSTREAM PARTNERS LP 0.1%
Value $295K Shares 6,470 Share Price $45.60 Est. Cost/Share $60.98 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $292K Shares 1,333 Share Price $219.05 * Est. Cost/Share $258.44 Unrealized @ Report Date -22.3%
HON HONEYWELL INTL INC 0.1%
Value $286K Shares 1,348 Share Price $212.17 * Est. Cost/Share $189.28 Unrealized @ Report Date -3.3%
IWO ISHARES TR 0.1%
Value $284K Shares 968 Share Price $293.39 Est. Cost/Share $182.68 Unrealized @ Report Date +60.7%
PBP INVESCO EXCHANGE TRADED FD T 0.1%
Value $282K Shares 12,251 Share Price $23.02 Est. Cost/Share $21.46 Unrealized @ Report Date +7.1%
SMLF ISHARES TR 0.0%
Value $277K Shares 5,154 Share Price $53.74 Est. Cost/Share $40.21 Unrealized @ Report Date +33.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value $273K Shares 6,425 Share Price $42.49 Est. Cost/Share $43.41 Unrealized @ Report Date -2.0%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $271K Shares 1,150 Share Price $235.65 Est. Cost/Share $186.90 Unrealized @ Report Date +26.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $266K Shares 3,582 Share Price $74.26 * Est. Cost/Share $19.45 Unrealized @ Report Date +27.2%
ADBE ADOBE SYS INC COM 0.0%
Value $265K Shares 460 Share Price $576.09 Est. Cost/Share $188.79 Unrealized @ Report Date +204.9%
GOOG ALPHABET INC 0.0%
Value $264K Shares 99 Share Price $2666.67 * Est. Cost/Share $56.54 Unrealized @ Report Date +133.9%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $260K Shares 1,314 Share Price $197.87 Est. Cost/Share $100.45 Unrealized @ Report Date +97.2%
DHR DANAHER CORP DEL 0.0%
Value $256K Shares 842 Share Price $304.04 * Est. Cost/Share $201.97 Unrealized @ Report Date +31.0%
NFRA FLEXSHARES TR 0.0%
Value $255K Shares 4,571 Share Price $55.79 Est. Cost/Share $46.44 Unrealized @ Report Date +20.1%
SPHD INVESCO EXCHANGE TRADED FD TR 0.0%
Value $252K Shares 5,943 Share Price $42.40 Est. Cost/Share $40.19 Unrealized @ Report Date +5.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $249K Shares 721 Share Price $345.35 * Est. Cost/Share $309.78 Unrealized @ Report Date -0.8%
MMM 3M CO 0.0%
Value $248K Shares 1,413 Share Price $175.51 * Est. Cost/Share $121.78 Unrealized @ Report Date +2.5%
ROST ROSS STORES INC 0.0%
Value $246K Shares 2,258 Share Price $108.95 * Est. Cost/Share $84.48 Unrealized @ Report Date +22.7%
— OSI ETF TR 0.0%
Value $246K Shares 4,642 Share Price $52.99 Est. Cost/Share $50.68 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $245K Shares 7,352 Share Price $33.32 Est. Cost/Share $24.51 Unrealized @ Report Date +36.0%
MO ALTRIA GROUP INC 0.0%
Value $243K Shares 5,345 Share Price $45.46 * Est. Cost/Share $25.69 Unrealized @ Report Date +26.5%
DGRW WISDOMTREE TR 0.0%
Value $240K Shares 4,078 Share Price $58.85 Est. Cost/Share $42.61 Unrealized @ Report Date +38.1%
USRT ISHARES TR 0.0%
Value $239K Shares 3,732 Share Price $64.04 * Est. Cost/Share $52.42 Unrealized @ Report Date +11.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $238K Shares 416 Share Price $572.12 Est. Cost/Share $528.66 Unrealized @ Report Date +6.8%
PAVE GLOBAL X FDS 0.0%
Value $235K Shares 9,251 Share Price $25.40 Est. Cost/Share $23.91 Unrealized @ Report Date +6.3%
SPMD SPDR SER TR 0.0%
Value $235K Shares 5,100 Share Price $46.08 Est. Cost/Share $31.30 Unrealized @ Report Date +47.5%
SYK STRYKER CORPORATION 0.0%
Value $234K Shares 889 Share Price $263.22 * Est. Cost/Share $244.70 Unrealized @ Report Date +3.1%
TXN TEXAS INSTRS INC 0.0%
Value $233K Shares 1,210 Share Price $192.56 * Est. Cost/Share $155.93 Unrealized @ Report Date +8.8%
WMT WALMART INC 0.0%
Value $232K Shares 1,668 Share Price $139.09 * Est. Cost/Share $39.17 Unrealized @ Report Date +12.1%
— WISDOMTREE TR 0.0%
Value $231K Shares 5,114 Share Price $45.17 Est. Cost/Share $42.41 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $230K Shares 885 Share Price $259.89 Est. Cost/Share $262.41 Unrealized @ Report Date -1.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $229K Shares 1,799 Share Price $127.29 Est. Cost/Share $113.50 Unrealized @ Report Date +12.2%
TFI SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF 0.0%
Value $228K Shares 4,426 Share Price $51.51 Est. Cost/Share $49.21 Unrealized @ Report Date +4.8%
CNC CENTENE CORP DEL 0.0%
Value $227K Shares 3,650 Share Price $62.19 Est. Cost/Share $65.06 Unrealized @ Report Date -4.2%
SPSB SPDR SERIES TRUST 0.0%
Value $226K Shares 7,225 Share Price $31.28 Est. Cost/Share $31.16 Unrealized @ Report Date +0.3%
IWM ISHARES TR 0.0%
Value $226K Shares 887 Share Price $254.79 * Est. Cost/Share $188.81 Unrealized @ Report Date +15.9%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $225K Shares 4,132 Share Price $54.45 Est. Cost/Share $40.00 Unrealized @ Report Date +36.0%
NEE NEXTERA ENERGY INC 0.0%
Value $225K Shares 2,860 Share Price $78.67 * Est. Cost/Share $61.31 Unrealized @ Report Date +14.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $217K Shares 846 Share Price $256.50 * Est. Cost/Share $211.17 Unrealized @ Report Date +8.9%
XYZ SQUARE INC 0.0%
Value $216K Shares 900 Share Price $240.00 Est. Cost/Share $67.93 Unrealized @ Report Date +253.1%
ICSH ISHARES TR 0.0%
Value $215K Shares 4,251 Share Price $50.58 Est. Cost/Share $50.51 Unrealized @ Report Date +0.0%
AAXJ ISHARES TR 0.0%
Value $215K Shares 2,527 Share Price $85.08 Est. Cost/Share $95.53 Unrealized @ Report Date -11.1%
VBK VANGUARD INDEX FDS 0.0%
Value $213K Shares 761 Share Price $279.89 Est. Cost/Share $168.82 Unrealized @ Report Date +65.9%
D DOMINION ENERGY INC 0.0%
Value $212K Shares 2,906 Share Price $72.95 * Est. Cost/Share $61.52 Unrealized @ Report Date -2.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $208K Shares 1,142 Share Price $182.14 * Est. Cost/Share $137.09 Unrealized @ Report Date +9.8%
NEAR JANUS DETROIT STR TR 0.0%
Value $208K Shares 4,147 Share Price $50.16 Est. Cost/Share $50.08 Unrealized @ Report Date +0.1%
XOM EXXON MOBIL CORP 0.0%
Value $203K Shares 3,444 Share Price $58.94 * Est. Cost/Share $56.37 Unrealized @ Report Date -10.7%
COST COSTCO WHSL CORP NEW 0.0%
Value $203K Shares 452 Share Price $449.12 * Est. Cost/Share $183.06 Unrealized @ Report Date +133.6%
FPE FIRST TR EXCHANGE TRADED FD 0.0%
Value $202K Shares 9,849 Share Price $20.51 Est. Cost/Share $19.29 Unrealized @ Report Date +6.5%
EEMV ISHARES INC 0.0%
Value $199K Shares 3,172 Share Price $62.74 Est. Cost/Share $57.91 Unrealized @ Report Date +8.2%
ETN EATON CORP PLC 0.0%
Value $197K Shares 1,317 Share Price $149.58 * Est. Cost/Share $92.01 Unrealized @ Report Date +51.8%
PGX INVESCO EXCHANGE TRADED FUND T PFD ETF 0.0%
Value $197K Shares 13,108 Share Price $15.03 Est. Cost/Share $14.43 Unrealized @ Report Date +4.2%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $197K Shares 13,108 Share Price $15.03 * Est. Cost/Share $16.58 Unrealized @ Report Date +6.0%
TSLA TESLA INC 0.0%
Value $194K Shares 722 Share Price $268.70 * Est. Cost/Share $217.21 Unrealized @ Report Date +19.0%
HPQ HP INC 0.0%
Value $194K Shares 7,107 Share Price $27.30 * Est. Cost/Share $17.68 Unrealized @ Report Date +33.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $194K Shares 2,392 Share Price $81.10 Est. Cost/Share $69.66 Unrealized @ Report Date +16.3%
V VISA INC CL A 0.0%
Value $192K Shares 861 Share Price $223.00 * Est. Cost/Share $174.32 Unrealized @ Report Date +23.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $191K Shares 8,823 Share Price $21.65 Est. Cost/Share $42.77 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $191K Shares 1,774 Share Price $107.67 Est. Cost/Share $106.36 Unrealized @ Report Date +1.1%
KO COCA COLA COMPANY 0.0%
Value $185K Shares 3,516 Share Price $52.62 * Est. Cost/Share $45.42 Unrealized @ Report Date +1.7%
IDEV ISHARES TR 0.0%
Value $183K Shares 2,739 Share Price $66.81 Est. Cost/Share $67.80 Unrealized @ Report Date -1.4%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $181K Shares 876 Share Price $206.62 * Est. Cost/Share $162.83 Unrealized @ Report Date +14.8%
ENB ENBRIDGE INC 0.0%
Value $179K Shares 4,488 Share Price $39.88 * Est. Cost/Share $28.74 Unrealized @ Report Date +5.0%
HYS PIMCO ETF TR 0.0%
Value $178K Shares 1,797 Share Price $99.05 Est. Cost/Share $99.32 Unrealized @ Report Date -0.1%
OMC OMNICOM GROUP INC 0.0%
Value $174K Shares 2,400 Share Price $72.50 * Est. Cost/Share $68.98 Unrealized @ Report Date -9.4%
QEMM SPDR INDEX SHS FDS 0.0%
Value $174K Shares 2,570 Share Price $67.70 Est. Cost/Share $56.95 Unrealized @ Report Date +18.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $172K Shares 1,185 Share Price $145.15 * Est. Cost/Share $94.53 Unrealized @ Report Date +41.3%
IWN ISHARES TR 0.0%
Value $170K Shares 1,060 Share Price $160.38 Est. Cost/Share $92.29 Unrealized @ Report Date +73.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $168K Shares 842 Share Price $199.52 * Est. Cost/Share $145.48 Unrealized @ Report Date +25.7%
SPYG SPDR SER TR S&P 500 GROWTH ETF 0.0%
Value $167K Shares 2,613 Share Price $63.91 Est. Cost/Share $31.45 Unrealized @ Report Date +103.5%
SCZ ISHARES TR 0.0%
Value $164K Shares 2,202 Share Price $74.48 Est. Cost/Share $60.31 Unrealized @ Report Date +23.4%
TOLZ PROSHARES TR 0.0%
Value $163K Shares 3,600 Share Price $45.28 Est. Cost/Share $38.99 Unrealized @ Report Date +15.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $159K Shares 811 Share Price $196.05 * Est. Cost/Share $172.48 Unrealized @ Report Date +3.7%
SNA SNAP-ON INC 0.0%
Value $159K Shares 761 Share Price $208.94 * Est. Cost/Share $197.64 Unrealized @ Report Date -5.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $154K Shares 1,790 Share Price $86.03 * Est. Cost/Share $53.70 Unrealized @ Report Date +45.3%
MRK MERCK & CO, INC 0.0%
Value $154K Shares 2,052 Share Price $75.05 * Est. Cost/Share $37.74 Unrealized @ Report Date +74.3%
CSL CARLISLE COS INC 0.0%
Value $153K Shares 770 Share Price $198.70 * Est. Cost/Share $192.03 Unrealized @ Report Date -1.4%
VOO VANGUARD INDEX FDS 0.0%
Value $153K Shares 388 Share Price $394.33 Est. Cost/Share $359.44 Unrealized @ Report Date +9.7%
EMGF ISHARES INC 0.0%
Value $150K Shares 2,903 Share Price $51.67 Est. Cost/Share $48.43 Unrealized @ Report Date +6.6%
GWX SPDR INDEX SHS FDS 0.0%
Value $147K Shares 3,825 Share Price $38.43 Est. Cost/Share $28.03 Unrealized @ Report Date +37.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $146K Shares 1,910 Share Price $76.44 * Est. Cost/Share $20.52 Unrealized @ Report Date +24.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $145K Shares 752 Share Price $192.82 * Est. Cost/Share $137.74 Unrealized @ Report Date +27.4%
RWR SPDR SERIES TRUST 0.0%
Value $144K Shares 1,368 Share Price $105.26 Est. Cost/Share $90.07 Unrealized @ Report Date +17.0%
SBUX STARBUCKS CORP 0.0%
Value $136K Shares 1,233 Share Price $110.30 * Est. Cost/Share $80.94 Unrealized @ Report Date +23.3%
NDSN NORDSON CORP 0.0%
Value $134K Shares 564 Share Price $237.59 * Est. Cost/Share $63.82 Unrealized @ Report Date +255.0%
IDXX IDEXX LABS INC 0.0%
Value $132K Shares 212 Share Price $622.64 Est. Cost/Share $367.93 Unrealized @ Report Date +69.0%
HYG ISHARES TR 0.0%
Value $131K Shares 1,500 Share Price $87.33 Est. Cost/Share $85.62 Unrealized @ Report Date +2.2%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $128K Shares 5,600 Share Price $22.86 Est. Cost/Share $19.29 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $127K Shares 915 Share Price $138.80 Est. Cost/Share $110.82 Unrealized @ Report Date —
LLY LILLY ELI & CO COM 0.0%
Value $125K Shares 543 Share Price $230.20 * Est. Cost/Share $43.94 Unrealized @ Report Date +404.9%
NFLX NETFLIX INC 0.0%
Value $123K Shares 202 Share Price $608.91 * Est. Cost/Share $47.96 Unrealized @ Report Date +27.3%
ICLR ICON PLC 0.0%
Value $123K Shares 471 Share Price $261.15 Est. Cost/Share $143.37 Unrealized @ Report Date +82.8%
ISCF ISHARES TR 0.0%
Value $122K Shares 3,350 Share Price $36.42 Est. Cost/Share $30.90 Unrealized @ Report Date +17.9%
USMF WISDOMTREE TR 0.0%
Value $121K Shares 3,117 Share Price $38.82 Est. Cost/Share $30.10 Unrealized @ Report Date +29.3%
VPU VANGUARD WORLDS FDS 0.0%
Value $121K Shares 871 Share Price $138.92 Est. Cost/Share $87.67 Unrealized @ Report Date +58.7%
IWR ISHARES TR 0.0%
Value $112K Shares 1,435 Share Price $78.05 Est. Cost/Share $52.77 Unrealized @ Report Date +48.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $112K Shares 1,931 Share Price $58.00 * Est. Cost/Share $26.07 Unrealized @ Report Date +100.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $111K Shares 462 Share Price $240.26 * Est. Cost/Share $147.16 Unrealized @ Report Date +48.3%
ECL ECOLAB INC 0.0%
Value $110K Shares 525 Share Price $209.52 * Est. Cost/Share $206.33 Unrealized @ Report Date -3.6%
CE CELANESE CORP DEL 0.0%
Value $108K Shares 719 Share Price $150.21 * Est. Cost/Share $143.01 Unrealized @ Report Date -2.1%
— BLACKROCK CORE BD TR 0.0%
Value $107K Shares 6,444 Share Price $16.60 Est. Cost/Share $12.99 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $105K Shares 479 Share Price $219.21 * Est. Cost/Share $180.55 Unrealized @ Report Date +11.8%
MS MORGAN STANLEY 0.0%
Value $105K Shares 1,081 Share Price $97.13 * Est. Cost/Share $22.03 Unrealized @ Report Date +282.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $105K Shares 1,053 Share Price $99.72 * Est. Cost/Share $24.21 Unrealized @ Report Date +3.4%
NKE NIKE INC 0.0%
Value $104K Shares 717 Share Price $145.05 * Est. Cost/Share $91.61 Unrealized @ Report Date +48.5%
BA BOEING CO 0.0%
Value $104K Shares 472 Share Price $220.34 Est. Cost/Share $196.57 Unrealized @ Report Date +11.9%
AVGO BROADCOM INC 0.0%
Value $103K Shares 212 Share Price $485.85 * Est. Cost/Share $40.95 Unrealized @ Report Date +9.0%
MCD MCDONALDS CORP 0.0%
Value $101K Shares 417 Share Price $242.21 * Est. Cost/Share $86.38 Unrealized @ Report Date +153.3%
KLAC KLA CORP 0.0%
Value $100K Shares 300 Share Price $333.33 * Est. Cost/Share $318.72 Unrealized @ Report Date +0.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $98,000 Shares 54 Share Price $1814.81 * Est. Cost/Share $14.13 Unrealized @ Report Date +157.3%
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 +45.7%
YUM YUM BRANDS INC 0.0%
Value $98,000 Shares 800 Share Price $122.50 * Est. Cost/Share $40.89 Unrealized @ Report Date +175.9%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $98,000 Shares 2,647 Share Price $37.02 Est. Cost/Share $33.57 Unrealized @ Report Date +10.5%
— ACTIVISION BLIZZARD INC 0.0%
Value $98,000 Shares 1,265 Share Price $77.47 Est. Cost/Share $77.47 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $95,000 Shares 1,778 Share Price $53.43 * Est. Cost/Share $42.62 Unrealized @ Report Date +15.1%
FDS FACTSET RESH SYS INC 0.0%
Value $94,000 Shares 237 Share Price $396.62 * Est. Cost/Share $313.37 Unrealized @ Report Date +21.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $91,000 Shares 1,755 Share Price $51.85 * Est. Cost/Share $17.13 Unrealized @ Report Date +184.7%
AFL AFLAC INC 0.0%
Value $89,000 Shares 1,699 Share Price $52.38 * Est. Cost/Share $38.48 Unrealized @ Report Date +22.9%
LNT ALLIANT ENERGY 0.0%
Value $89,000 Shares 1,584 Share Price $56.19 * Est. Cost/Share $42.08 Unrealized @ Report Date +15.6%
VLO VALERO ENERGY CORP 0.0%
Value $88,000 Shares 1,250 Share Price $70.40 * Est. Cost/Share $65.99 Unrealized @ Report Date -7.0%
CMI CUMMINS INC 0.0%
Value $88,000 Shares 394 Share Price $223.35 * Est. Cost/Share $198.13 Unrealized @ Report Date +2.1%
NVO NOVO-NORDISK A S 0.0%
Value $84,000 Shares 875 Share Price $96.00 Est. Cost/Share $96.68 Unrealized @ Report Date -0.7%
SYY SYSCO CORP 0.0%
Value $81,000 Shares 1,026 Share Price $78.95 * Est. Cost/Share $59.43 Unrealized @ Report Date +18.0%
WHR WHIRLPOOL CORP 0.0%
Value $81,000 Shares 398 Share Price $203.52 Est. Cost/Share $215.96 Unrealized @ Report Date -5.6%
VZ VERIZONCOMMUNICATIONS INC 0.0%
Value $79,000 Shares 1,468 Share Price $53.81 * Est. Cost/Share $36.57 Unrealized @ Report Date +13.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $78,000 Shares 705 Share Price $110.64 Est. Cost/Share $113.92 Unrealized @ Report Date -2.3%
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 +10.5%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $76,000 Shares 760 Share Price $100.00 Est. Cost/Share $76.35 Unrealized @ Report Date +30.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $75,000 Shares 543 Share Price $138.12 * Est. Cost/Share $105.81 Unrealized @ Report Date +5.8%
MGA MAGNA INTERNATIONAL INC 0.0%
Value $75,000 Shares 1,000 Share Price $75.00 * Est. Cost/Share $70.94 Unrealized @ Report Date -8.3%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $73,000 Shares 339 Share Price $215.34 Est. Cost/Share $225.92 Unrealized @ Report Date -5.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $72,000 Shares 877 Share Price $82.10 * Est. Cost/Share $47.48 Unrealized @ Report Date +62.2%
T AT&T INC 0.0%
Value $72,000 Shares 2,665 Share Price $27.02 * Est. Cost/Share $15.62 Unrealized @ Report Date +0.1%
ES EVERSOURCE ENERGY COM 0.0%
Value $71,000 Shares 867 Share Price $81.89 * Est. Cost/Share $47.16 Unrealized @ Report Date +46.3%
— DISCOVER FINL SVCS 0.0%
Value $70,000 Shares 574 Share Price $121.95 Est. Cost/Share $55.45 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $69,000 Shares 1,384 Share Price $49.86 Est. Cost/Share $48.96 Unrealized @ Report Date +2.2%
MSM MSC INDUSTRIAL DIRECT CO COM CL A 0.0%
Value $68,000 Shares 850 Share Price $80.00 Est. Cost/Share $84.91 Unrealized @ Report Date -5.6%
L LOEWS CORP 0.0%
Value $66,000 Shares 1,232 Share Price $53.57 Est. Cost/Share $45.40 Unrealized @ Report Date +17.0%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $65,000 Shares 1,883 Share Price $34.52 Est. Cost/Share $30.16 Unrealized @ Report Date +14.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $65,000 Shares 750 Share Price $86.67 Est. Cost/Share $25.37 Unrealized @ Report Date +243.2%
EZM WISDOMTREE TR 0.0%
Value $64,000 Shares 1,232 Share Price $51.95 Est. Cost/Share $34.04 Unrealized @ Report Date +52.8%
IMCG ISHARES TR 0.0%
Value $62,000 Shares 906 Share Price $68.43 Est. Cost/Share $63.55 Unrealized @ Report Date +8.4%
DAL DELTA AIRLINES INC DEL 0.0%
Value $62,000 Shares 1,448 Share Price $42.82 * Est. Cost/Share $51.39 Unrealized @ Report Date -19.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $61,000 Shares 1,121 Share Price $54.42 * Est. Cost/Share $50.67 Unrealized @ Report Date +10.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $60,000 Shares 429 Share Price $139.86 Est. Cost/Share $114.80 Unrealized @ Report Date +22.5%
VFC V F CORP 0.0%
Value $60,000 Shares 892 Share Price $67.26 Est. Cost/Share $85.55 Unrealized @ Report Date -21.7%
CCK CROWN HOLDINGS INC 0.0%
Value $60,000 Shares 600 Share Price $100.00 * Est. Cost/Share $100.21 Unrealized @ Report Date -3.9%
— ISHARES TR 0.0%
Value $59,000 Shares 1,587 Share Price $37.18 Est. Cost/Share $59.30 Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.0%
Value $58,000 Shares 500 Share Price $116.00 * Est. Cost/Share $39.22 Unrealized @ Report Date +156.9%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $57,000 Shares 1,019 Share Price $55.94 * Est. Cost/Share $44.20 Unrealized @ Report Date +3.7%
QDIV GLOBAL X FDS 0.0%
Value $55,000 Shares 1,785 Share Price $30.81 Est. Cost/Share $30.95 Unrealized @ Report Date -0.5%
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $54,000 Shares 668 Share Price $80.84 Est. Cost/Share $57.55 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $52,000 Shares 1,276 Share Price $40.75 * Est. Cost/Share $32.33 Unrealized @ Report Date +14.1%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $52,000 Shares 369 Share Price $140.92 Est. Cost/Share $132.38 Unrealized @ Report Date +6.1%
— ACCOLADE INC 0.0%
Value $50,000 Shares 1,197 Share Price $41.77 Est. Cost/Share $45.11 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $49,000 Shares 329 Share Price $148.94 Est. Cost/Share $211.37 Unrealized @ Report Date -30.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $48,000 Shares 309 Share Price $155.34 Est. Cost/Share $119.70 Unrealized @ Report Date +28.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $48,000 Shares 826 Share Price $58.11 Est. Cost/Share $26.68 Unrealized @ Report Date +117.8%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $47,000 Shares 1,423 Share Price $33.03 Est. Cost/Share $33.04 Unrealized @ Report Date -0.9%
ALL ALLSTATE CORP 0.0%
Value $44,000 Shares 349 Share Price $126.07 * Est. Cost/Share $42.35 Unrealized @ Report Date +171.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $43,000 Shares 289 Share Price $148.79 * Est. Cost/Share $47.04 Unrealized @ Report Date +58.7%
SO SOUTHERN CO 0.0%
Value $43,000 Shares 690 Share Price $62.32 * Est. Cost/Share $38.47 Unrealized @ Report Date +37.5%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $43,000 Shares 1,797 Share Price $23.93 Est. Cost/Share $21.98 Unrealized @ Report Date +8.2%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $43,000 Shares 719 Share Price $59.81 * Est. Cost/Share $38.79 Unrealized @ Report Date +28.0%
BBWI BATH & BODY WKS INC 0.0%
Value $43,000 Shares 680 Share Price $63.24 * Est. Cost/Share $57.14 Unrealized @ Report Date -0.7%
ACWX ISHARES TR 0.0%
Value $42,000 Shares 765 Share Price $54.90 Est. Cost/Share $40.68 Unrealized @ Report Date +36.2%
PSX PHILLIPS 66 0.0%
Value $42,000 Shares 594 Share Price $70.71 * Est. Cost/Share $72.35 Unrealized @ Report Date -17.6%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $41,000 Shares 145 Share Price $282.76 * Est. Cost/Share $280.47 Unrealized @ Report Date -5.8%
DLS WISDOMTREE TR 0.0%
Value $41,000 Shares 552 Share Price $74.28 Est. Cost/Share $62.17 Unrealized @ Report Date +19.4%
TDOC TELADOC HEALTH INC 0.0%
Value $41,000 Shares 327 Share Price $125.38 Est. Cost/Share $212.35 Unrealized @ Report Date -40.3%
MDYG SPDR SER TR S&P 400 MID CAP GROWTH ETF 0.0%
Value $40,000 Shares 525 Share Price $76.19 Est. Cost/Share $52.02 Unrealized @ Report Date +45.4%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $40,000 Shares 404 Share Price $99.01 Est. Cost/Share $78.15 Unrealized @ Report Date +27.3%
XEL Xcel Energy Inc. 0.0%
Value $39,000 Shares 623 Share Price $62.60 * Est. Cost/Share $51.21 Unrealized @ Report Date +6.3%
MPLX MPLX LP 0.0%
Value $38,000 Shares 1,343 Share Price $28.29 Est. Cost/Share $25.99 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 +66.9%
IWV ISHARES TR 0.0%
Value $38,000 Shares 150 Share Price $253.33 Est. Cost/Share $169.48 Unrealized @ Report Date +50.4%
— LINDE PLC 0.0%
Value $37,000 Shares 127 Share Price $291.34 Est. Cost/Share $291.34 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $36,000 Shares 1,000 Share Price $36.00 Est. Cost/Share $38.69 Unrealized @ Report Date -7.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $36,000 Shares 451 Share Price $79.82 * Est. Cost/Share $42.74 Unrealized @ Report Date +70.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $36,000 Shares 702 Share Price $51.28 * Est. Cost/Share $29.07 Unrealized @ Report Date +64.6%
— NUANCE COMMUNICATIONS INC 0.0%
Value $36,000 Shares 649 Share Price $55.47 Est. Cost/Share $14.24 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $34,000 Shares 112 Share Price $303.57 * Est. Cost/Share $305.30 Unrealized @ Report Date -8.1%
TCHP T ROWE PRICE ETF INC 0.0%
Value $34,000 Shares 1,059 Share Price $32.11 Est. Cost/Share $31.74 Unrealized @ Report Date +0.5%
MCO MOODYS CORP 0.0%
Value $34,000 Shares 97 Share Price $350.52 * Est. Cost/Share $363.20 Unrealized @ Report Date -5.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $34,000 Shares 200 Share Price $170.00 * Est. Cost/Share $97.49 Unrealized @ Report Date +58.9%
PIO INVESCO EXCHANGE TRADED FD TR 0.0%
Value $33,000 Shares 1,080 Share Price $30.56 * Est. Cost/Share $37.52 Unrealized @ Report Date +5.8%
AMAT APPLIED MATLS 0.0%
Value $32,000 Shares 251 Share Price $127.49 * Est. Cost/Share $54.36 Unrealized @ Report Date +128.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $32,000 Shares 163 Share Price $196.32 * Est. Cost/Share $61.37 Unrealized @ Report Date +171.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $31,000 Shares 96 Share Price $322.92 * Est. Cost/Share $305.51 Unrealized @ Report Date -1.6%
IWS ISHARES TR 0.0%
Value $29,000 Shares 260 Share Price $111.54 Est. Cost/Share $82.83 Unrealized @ Report Date +36.7%
CVX CHEVRON CORP NEW 0.0%
Value $29,000 Shares 290 Share Price $100.00 * Est. Cost/Share $88.08 Unrealized @ Report Date -3.1%
KEY KEYCORP NEW 0.0%
Value $29,000 Shares 1,348 Share Price $21.51 * Est. Cost/Share $12.27 Unrealized @ Report Date +42.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $29,000 Shares 390 Share Price $74.36 * Est. Cost/Share $55.97 Unrealized @ Report Date +22.0%
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 +6.5%
LYV LIVE NATION ENTMT IN 0.0%
Value $28,000 Shares 311 Share Price $90.03 Est. Cost/Share $63.12 Unrealized @ Report Date +44.4%
KHC KRAFT HEINZ CO 0.0%
Value $28,000 Shares 762 Share Price $36.75 * Est. Cost/Share $45.26 Unrealized @ Report Date -33.5%
DOL WISDOMTREE TR 0.0%
Value $27,000 Shares 568 Share Price $47.54 Est. Cost/Share $44.43 Unrealized @ Report Date +7.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $27,000 Shares 102 Share Price $264.71 Est. Cost/Share $287.75 Unrealized @ Report Date -9.1%
CRM SALESFORCE COM INC 0.0%
Value $27,000 Shares 100 Share Price $270.00 Est. Cost/Share $90.89 Unrealized @ Report Date +194.8%
— CEDAR FAIR L P 0.0%
Value $26,000 Shares 562 Share Price $46.26 Est. Cost/Share $52.09 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $26,000 Shares 264 Share Price $98.48 * Est. Cost/Share $67.76 Unrealized @ Report Date +21.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $24,000 Shares 1,488 Share Price $16.13 * Est. Cost/Share $10.70 Unrealized @ Report Date +26.1%
— ISHARES TR 0.0%
Value $23,000 Shares 920 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $23,000 Shares 817 Share Price $28.15 * Est. Cost/Share $14.54 Unrealized @ Report Date +37.1%
CAH CARDINAL HEALTH INC 0.0%
Value $23,000 Shares 455 Share Price $50.55 * Est. Cost/Share $44.22 Unrealized @ Report Date +1.7%
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 +4.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $22,000 Shares 197 Share Price $111.68 Est. Cost/Share $52.70 Unrealized @ Report Date +111.8%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $22,000 Shares 2,230 Share Price $9.87 Est. Cost/Share $7.17 Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $22,000 Shares 596 Share Price $36.91 Est. Cost/Share $42.24 Unrealized @ Report Date -11.7%
EMN EASTMAN CHEM CO 0.0%
Value $22,000 Shares 217 Share Price $101.38 * Est. Cost/Share $57.16 Unrealized @ Report Date +50.6%
SJM SMUCKER J M CO 0.0%
Value $22,000 Shares 181 Share Price $121.55 * Est. Cost/Share $106.26 Unrealized @ Report Date -2.1%
EVX VANECK VECTORS ETF TR 0.0%
Value $21,000 Shares 146 Share Price $143.84 * Est. Cost/Share $13.06 Unrealized @ Report Date +119.6%
— 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 $20,000 Shares 1,030 Share Price $19.42 Est. Cost/Share $21.31 Unrealized @ Report Date -7.6%
MLPA GLOBAL X FDS 0.0%
Value $20,000 Shares 555 Share Price $36.04 * Est. Cost/Share $27.00 Unrealized @ Report Date +30.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $19,000 Shares 166 Share Price $114.46 * Est. Cost/Share $85.74 Unrealized @ Report Date +26.7%
DLN WISDOMTREE TR 0.0%
Value $19,000 Shares 160 Share Price $118.75 * Est. Cost/Share $36.30 Unrealized @ Report Date +64.3%
MLPX GLOBAL X FDS 0.0%
Value $18,000 Shares 514 Share Price $35.02 * Est. Cost/Share $24.01 Unrealized @ Report Date +49.5%
USB US BANCORP DEL 0.0%
Value $18,000 Shares 302 Share Price $59.60 * Est. Cost/Share $36.86 Unrealized @ Report Date +33.1%
FE FIRSTENERGY CORP 0.0%
Value $18,000 Shares 506 Share Price $35.57 * Est. Cost/Share $31.87 Unrealized @ Report Date -6.1%
DG DOLLAR GENERAL CORP NEW 0.0%
Value $18,000 Shares 85 Share Price $211.76 * Est. Cost/Share $184.45 Unrealized @ Report Date +7.3%
CAG CONAGRA BRANDS 0.0%
Value $17,000 Shares 504 Share Price $33.73 * Est. Cost/Share $26.21 Unrealized @ Report Date +5.7%
GOGO GOGO INC 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share $4.72 Unrealized @ Report Date +266.9%
— GABELLI DIVID & INCOME TR 0.0%
Value $17,000 Shares 671 Share Price $25.34 Est. Cost/Share $23.85 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $16,000 Shares 195 Share Price $82.05 * Est. Cost/Share $24.47 Unrealized @ Report Date +191.7%
TGT TARGET CORP 0.0%
Value $16,000 Shares 68 Share Price $235.29 * Est. Cost/Share $109.17 Unrealized @ Report Date +84.3%
NDAQ NASDAQ INC 0.0%
Value $16,000 Shares 81 Share Price $197.53 * Est. Cost/Share $19.05 Unrealized @ Report Date +218.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $16,000 Shares 90 Share Price $177.78 * Est. Cost/Share $30.54 Unrealized @ Report Date +166.9%
EMR EMERSON ELEC CO 0.0%
Value $16,000 Shares 166 Share Price $96.39 * Est. Cost/Share $59.87 Unrealized @ Report Date +44.1%
VTRS VIATRIS INC 0.0%
Value $15,000 Shares 1,125 Share Price $13.33 * Est. Cost/Share $13.33 Unrealized @ Report Date -15.7%
— 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 +1.6%
AES AES CORP COM 0.0%
Value $15,000 Shares 668 Share Price $22.46 * Est. Cost/Share $14.48 Unrealized @ Report Date +33.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $15,000 Shares 342 Share Price $43.86 * Est. Cost/Share $55.80 Unrealized @ Report Date -19.7%
CCL CARNIVAL CORP 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share $23.59 Unrealized @ Report Date +6.0%
PPG PPG INDS INC 0.0%
Value $14,000 Shares 98 Share Price $142.86 * Est. Cost/Share $96.38 Unrealized @ Report Date +35.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $14,000 Shares 255 Share Price $54.90 * Est. Cost/Share $13.66 Unrealized @ Report Date +31.7%
GILD GILEAD SCIENCES INC 0.0%
Value $14,000 Shares 196 Share Price $71.43 * Est. Cost/Share $48.84 Unrealized @ Report Date +21.8%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $14,000 Shares 1,205 Share Price $11.62 Est. Cost/Share $13.55 Unrealized @ Report Date —
— 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 —
SHW SHERWIN WILLIAMS CO 0.0%
Value $13,000 Shares 48 Share Price $270.83 Est. Cost/Share $222.26 Unrealized @ Report Date +21.1%
MTN VAIL RESORTS INC 0.0%
Value $13,000 Shares 38 Share Price $342.11 * Est. Cost/Share $158.80 Unrealized @ Report Date +110.4%
XYL XYLEM INC 0.0%
Value $13,000 Shares 108 Share Price $120.37 * Est. Cost/Share $27.59 Unrealized @ Report Date +326.0%
BR BROADRIDGE FIN SOLUTIONS IN 0.0%
Value $13,000 Shares 81 Share Price $160.49 * Est. Cost/Share $158.00 Unrealized @ Report Date -1.9%
BAC BK OF AMERICA CORP 0.0%
Value $13,000 Shares 300 Share Price $43.33 * Est. Cost/Share $36.09 Unrealized @ Report Date +5.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $13,000 Shares 135 Share Price $96.30 Est. Cost/Share $85.06 Unrealized @ Report Date +11.0%
O REALTY INCOME CORP 0.0%
Value $13,000 Shares 201 Share Price $64.68 * Est. Cost/Share $46.24 Unrealized @ Report Date +9.1%
PGR PROGRESSIVE CORP OH 0.0%
Value $12,000 Shares 137 Share Price $87.59 * Est. Cost/Share $44.15 Unrealized @ Report Date +83.3%
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 +22.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $12,000 Shares 226 Share Price $53.10 * Est. Cost/Share $60.70 Unrealized @ Report Date -9.0%
CVS CVS HEALTH CORP 0.0%
Value $12,000 Shares 140 Share Price $85.71 * Est. Cost/Share $62.28 Unrealized @ Report Date +18.1%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $12,000 Shares 644 Share Price $18.63 Est. Cost/Share $17.08 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 -3.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value $12,000 Shares 250 Share Price $48.00 Est. Cost/Share $66.62 Unrealized @ Report Date -28.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $12,000 Shares 138 Share Price $86.96 Est. Cost/Share $68.51 Unrealized @ Report Date +27.6%
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 +10.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $12,000 Shares 74 Share Price $162.16 * Est. Cost/Share $81.05 Unrealized @ Report Date +85.1%
MKC MCCORMICK & CO INC 0.0%
Value $11,000 Shares 141 Share Price $78.01 * Est. Cost/Share $55.92 Unrealized @ Report Date +31.7%
GPN GLOBAL PMTS INC 0.0%
Value $11,000 Shares 72 Share Price $152.78 Est. Cost/Share $68.34 Unrealized @ Report Date +121.5%
SPYV SPDR SERIES TRUST 0.0%
Value $11,000 Shares 275 Share Price $40.00 * Est. Cost/Share $33.41 Unrealized @ Report Date +16.7%
ABBNY ABB LTD 0.0%
Value $10,000 Shares 300 Share Price $33.33 * Est. Cost/Share $23.90 Unrealized @ Report Date +34.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $10,000 Shares 34 Share Price $294.12 * Est. Cost/Share $140.00 Unrealized @ Report Date +95.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $10,000 Shares 182 Share Price $54.95 * Est. Cost/Share $53.08 Unrealized @ Report Date +7.3%
JSMD JANUS DETROIT STR TR 0.0%
Value $10,000 Shares 152 Share Price $65.79 Est. Cost/Share $67.26 Unrealized @ Report Date -3.5%
CDC VICTORY PORTFOLIOS II 0.0%
Value $10,000 Shares 162 Share Price $61.73 * Est. Cost/Share $65.50 Unrealized @ Report Date -1.7%
ORI OLD REP INTL CORP 0.0%
Value $10,000 Shares 431 Share Price $23.20 * Est. Cost/Share $12.61 Unrealized @ Report Date +35.5%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value $10,000 Shares 189 Share Price $52.91 * Est. Cost/Share $40.81 Unrealized @ Report Date +16.7%
— INNOVATOR ETFS TR II 0.0%
Value $10,000 Shares 285 Share Price $35.09 Est. Cost/Share $31.64 Unrealized @ Report Date —
SYLD CAMBRIA ETF TR 0.0%
Value $10,000 Shares 162 Share Price $61.73 * Est. Cost/Share $61.73 Unrealized @ Report Date -2.5%
MAA MID AMER APT CMNTYS INC 0.0%
Value $10,000 Shares 54 Share Price $185.19 * Est. Cost/Share $40.58 Unrealized @ Report Date +295.0%
HNDL STRATEGY SHS 0.0%
Value $10,000 Shares 393 Share Price $25.45 Est. Cost/Share $25.65 Unrealized @ Report Date -2.8%
BCE BCE INC 0.0%
Value $10,000 Shares 203 Share Price $49.26 * Est. Cost/Share $29.28 Unrealized @ Report Date +26.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $9,000 Shares 133 Share Price $67.67 * Est. Cost/Share $37.01 Unrealized @ Report Date +69.2%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $9,000 Shares 42 Share Price $214.29 * Est. Cost/Share $77.28 Unrealized @ Report Date +45.3%
BLOK AMPLIFY ETF TR 0.0%
Value $9,000 Shares 210 Share Price $42.86 * Est. Cost/Share $46.87 Unrealized @ Report Date -4.8%
— ETF MANAGERS TR 0.0%
Value $9,000 Shares 604 Share Price $14.90 Est. Cost/Share $28.71 Unrealized @ Report Date —
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 +70.7%
BAX BAXTER INTL INC 0.0%
Value $8,000 Shares 102 Share Price $78.43 * Est. Cost/Share $52.71 Unrealized @ Report Date +38.5%
CRNC CERENCE INC 0.0%
Value $8,000 Shares 81 Share Price $98.77 * Est. Cost/Share $16.42 Unrealized @ Report Date +485.2%
— KELLOGG CO 0.0%
Value $7,000 Shares 111 Share Price $63.06 * Est. Cost/Share $46.48 Unrealized @ Report Date +11.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $7,000 Shares 75 Share Price $93.33 * Est. Cost/Share $79.60 Unrealized @ Report Date -4.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $7,000 Shares 96 Share Price $72.92 * Est. Cost/Share $22.32 Unrealized @ Report Date +17.2%
OGN ORGANON & CO 0.0%
Value $7,000 Shares 204 Share Price $34.31 * Est. Cost/Share $26.93 Unrealized @ Report Date +0.4%
IHI ISHARES TR 0.0%
Value $7,000 Shares 108 Share Price $64.81 * Est. Cost/Share $61.73 Unrealized @ Report Date +1.7%
SLB SCHLUMBERGER LTD 0.0%
Value $6,000 Shares 217 Share Price $27.65 * Est. Cost/Share $36.82 Unrealized @ Report Date -26.7%
SLV ISHARES SILVER TR 0.0%
Value $6,000 Shares 287 Share Price $20.91 Est. Cost/Share $24.35 Unrealized @ Report Date -15.7%
— GLOBAL X FDS 0.0%
Value $6,000 Shares 448 Share Price $13.39 Est. Cost/Share $23.51 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.0%
Value $6,000 Shares 60 Share Price $100.00 * Est. Cost/Share $62.95 Unrealized @ Report Date -0.1%
GDX VANECK VECTORS ETF TR 0.0%
Value $6,000 Shares 191 Share Price $31.41 * Est. Cost/Share $34.07 Unrealized @ Report Date -13.5%
DES WISDOMTREE TR 0.0%
Value $6,000 Shares 186 Share Price $32.26 * Est. Cost/Share $28.21 Unrealized @ Report Date +9.3%
IDLV INVESCO EXCHANGE TRADED FD TR 0.0%
Value $6,000 Shares 204 Share Price $29.41 * Est. Cost/Share $33.65 Unrealized @ Report Date -9.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $6,000 Shares 40 Share Price $150.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $6,000 Shares 96 Share Price $62.50 * Est. Cost/Share $36.37 Unrealized @ Report Date +24.5%
PBI PITNEY BOWES INC 0.0%
Value $6,000 Shares 800 Share Price $7.50 * Est. Cost/Share $21.51 Unrealized @ Report Date -66.5%
EXC EXELON CORP COM 0.0%
Value $6,000 Shares 125 Share Price $48.00 * Est. Cost/Share $18.49 Unrealized @ Report Date +60.4%
ENS ENERSYS 0.0%
Value $5,000 Shares 63 Share Price $79.37 * Est. Cost/Share $59.57 Unrealized @ Report Date +20.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $61.25 Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $5,000 Shares 149 Share Price $33.56 * Est. Cost/Share $43.18 Unrealized @ Report Date -18.7%
EZU ISHARES INC 0.0%
Value $5,000 Shares 112 Share Price $44.64 * Est. Cost/Share $45.38 Unrealized @ Report Date +6.0%
— 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 —
SCYX SCYNEXIS INC 0.0%
Value $5,000 Shares 900 Share Price $5.56 * Est. Cost/Share $6.12 Unrealized @ Report Date +7.0%
BC BRUNSWICK CORP 0.0%
Value $5,000 Shares 53 Share Price $94.34 * Est. Cost/Share $57.11 Unrealized @ Report Date +52.4%
WEN WENDYS CO 0.0%
Value $5,000 Shares 251 Share Price $19.92 * Est. Cost/Share $11.02 Unrealized @ Report Date +96.7%
KWEB KRANESHARES TR 0.0%
Value $5,000 Shares 98 Share Price $51.02 * Est. Cost/Share $87.59 Unrealized @ Report Date -46.0%
BIIB BIOGEN IDEC INC 0.0%
Value $5,000 Shares 17 Share Price $294.12 * Est. Cost/Share $300.97 Unrealized @ Report Date -6.0%
STE STERIS PLC 0.0%
Value $4,000 Shares 20 Share Price $200.00 Est. Cost/Share $144.84 Unrealized @ Report Date +35.8%
CB CHUBB LIMITED 0.0%
Value $4,000 Shares 23 Share Price $173.91 * Est. Cost/Share $115.80 Unrealized @ Report Date +41.5%
CFO VICTORY PORTFOLIOS II 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $73.08 Unrealized @ Report Date -2.6%
— ETF MANAGERS TR 0.0%
Value $4,000 Shares 56 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
ULBI ULTRALIFE CORPORATION 0.0%
Value $4,000 Shares 580 Share Price $6.90 * Est. Cost/Share $3.73 Unrealized @ Report Date +90.6%
IGSB ISHARES TR 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $54.84 Unrealized @ Report Date -0.4%
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 -53.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3,000 Shares 144 Share Price $20.83 Est. Cost/Share $32.39 Unrealized @ Report Date -36.7%
MET METLIFE INC COM 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $39.30 Unrealized @ Report Date +38.0%
— ONTRAK INC 0.0%
Value $3,000 Shares 303 Share Price $9.90 Est. Cost/Share $33.00 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $18.94 Unrealized @ Report Date +26.7%
CTVA CORTEVA INC 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $25.47 Unrealized @ Report Date +57.7%
— HALL OF FAME RESORT & ENTMT 0.0%
Value $2,000 Shares 750 Share Price $2.67 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 +18.9%
HSY HERSHEY CO 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $158.83 Unrealized @ Report Date -4.0%
— 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 —
— ELECTRAMECCANICA VEHS CORP 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share $6.67 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1,000 Shares 620 Share Price $1.61 Est. Cost/Share $24.35 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 -14.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $1,000 Shares 76 Share Price $13.16 Est. Cost/Share $22.45 Unrealized @ Report Date -41.5%
GCC WISDOMTREE TR 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $18.02 Unrealized @ Report Date +23.7%
WMB WILLIAMS COS INC DEL 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $16.35 Unrealized @ Report Date +30.2%
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 -98.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $37.24 Unrealized @ Report Date +21.5%
BP BP PLC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $42.56 Unrealized @ Report Date -35.8%
WAB WABTEC CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $71.05 Unrealized @ Report Date +18.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $21.34 Unrealized @ Report Date +16.1%
GTX GARRETT MOTION INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $13.59 Unrealized @ Report Date -45.8%
— HEPION PHARMACEUTICALS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — 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 +42.5%
ASIX ADVANSIX INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $16.41 Unrealized @ Report Date +121.3%