Lionsbridge Wealth Management LLC Diversified Active

Location: Jacksonville Beach, FL

CIK: 0001800533 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 18, 2020

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (363)

VOO VANGUARD S&P 500 ETF 9.7%
Value $10.38M Shares 35,050 Share Price $296.23 Est. Cost/Share $282.87 Unrealized @ Report Date +4.6%
SPY SPDR S&P 500 ETF 5.9%
Value $6.303M Shares 19,552 Share Price $322.37 Est. Cost/Share $307.92 Unrealized @ Report Date +4.5%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 5.8%
Value $6.172M Shares 95,334 Share Price $64.74 Est. Cost/Share $62.03 Unrealized @ Report Date +4.3%
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 4.9%
Value $5.281M Shares 80,431 Share Price $65.66 Est. Cost/Share $64.22 Unrealized @ Report Date +2.1%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 4.4%
Value $4.752M Shares 88,448 Share Price $53.73 Est. Cost/Share $53.63 Unrealized @ Report Date -0.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 3.9%
Value $4.224M Shares 54,874 Share Price $76.98 * Est. Cost/Share $12.26 Unrealized @ Report Date +4.5%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 3.8%
Value $4.04M Shares 49,791 Share Price $81.14 Est. Cost/Share $81.01 Unrealized @ Report Date +0.0%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 3.7%
Value $3.977M Shares 72,371 Share Price $54.95 Est. Cost/Share $52.92 Unrealized @ Report Date +3.5%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 3.6%
Value $3.888M Shares 76,947 Share Price $50.53 * Est. Cost/Share $25.26 Unrealized @ Report Date -0.1%
QUAL iShares MSCI USA Quality Factor ETF 3.1%
Value $3.37M Shares 33,295 Share Price $101.22 Est. Cost/Share $96.31 Unrealized @ Report Date +4.9%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 3.1%
Value $3.366M Shares 63,159 Share Price $53.29 Est. Cost/Share $53.19 Unrealized @ Report Date -0.0%
GSY INVESCO ULTRA SHORT DURATION ETF 3.1%
Value $3.346M Shares 66,419 Share Price $50.38 Est. Cost/Share $50.42 Unrealized @ Report Date -0.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.5%
Value $2.647M Shares 78,946 Share Price $33.53 * Est. Cost/Share $16.45 Unrealized @ Report Date +2.2%
MINT PIMCO ENHANCED SHORT MATURITY ETF 2.2%
Value $2.405M Shares 23,668 Share Price $101.61 Est. Cost/Share $101.65 Unrealized @ Report Date -0.1%
AAPL APPLE INC 2.2%
Value $2.349M Shares 7,898 Share Price $297.42 * Est. Cost/Share $62.02 Unrealized @ Report Date +14.2%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 1.8%
Value $1.967M Shares 17,051 Share Price $115.36 Est. Cost/Share $111.09 Unrealized @ Report Date +4.2%
SCHM SCHWAB U.S. MID-CAP ETF 1.7%
Value $1.769M Shares 29,466 Share Price $60.04 * Est. Cost/Share $19.36 Unrealized @ Report Date +3.6%
SCHA SCHWAB U.S. SMALL-CAP ETF 1.6%
Value $1.759M Shares 23,331 Share Price $75.39 * Est. Cost/Share $18.09 Unrealized @ Report Date +4.5%
BSV VANGUARD SHORT TERM BOND 1.6%
Value $1.664M Shares 20,613 Share Price $80.73 Est. Cost/Share $80.71 Unrealized @ Report Date -0.1%
FISV FISERV INC 1.3%
Value $1.415M Shares 12,166 Share Price $116.31 Est. Cost/Share $110.41 Unrealized @ Report Date +4.7%
VRSN VERISIGN INC COM 1.3%
Value $1.376M Shares 6,852 Share Price $200.82 * Est. Cost/Share $186.26 Unrealized @ Report Date +2.6%
— PROSHARES TR SHORT S&P 500 PROSHARES 1.3%
Value $1.37M Shares 57,203 Share Price $23.95 Est. Cost/Share $23.95 Unrealized @ Report Date —
INTC INTEL CORP COM 1.3%
Value $1.345M Shares 22,383 Share Price $60.09 * Est. Cost/Share $49.26 Unrealized @ Report Date +7.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.2%
Value $1.333M Shares 6,358 Share Price $209.66 * Est. Cost/Share $178.42 Unrealized @ Report Date +8.1%
NDAQ NASDAQ STK MKT INC 1.2%
Value $1.318M Shares 12,179 Share Price $108.22 * Est. Cost/Share $31.21 Unrealized @ Report Date +5.1%
TXN TEXAS INSTRS INC COM 1.2%
Value $1.314M Shares 10,281 Share Price $127.81 * Est. Cost/Share $103.75 Unrealized @ Report Date +4.2%
JPM JPMORGAN CHASE & CO COM 1.2%
Value $1.31M Shares 9,473 Share Price $138.29 * Est. Cost/Share $108.67 Unrealized @ Report Date +8.7%
WRB BERKLEY W R CORP COM 1.2%
Value $1.292M Shares 18,719 Share Price $69.02 * Est. Cost/Share $26.99 Unrealized @ Report Date +0.2%
TJX TJX COS INC NEW COM 1.2%
Value $1.283M Shares 20,961 Share Price $61.21 * Est. Cost/Share $54.60 Unrealized @ Report Date +3.5%
GL GLOBE LIFE INC COM 1.2%
Value $1.261M Shares 12,091 Share Price $104.29 * Est. Cost/Share $94.69 Unrealized @ Report Date +5.6%
HON HONEYWELL INTL INC 1.2%
Value $1.239M Shares 6,930 Share Price $178.79 * Est. Cost/Share $143.91 Unrealized @ Report Date +2.3%
— RAYTHEON CO COM NEW 1.2%
Value $1.236M Shares 5,429 Share Price $227.67 Est. Cost/Share $227.67 Unrealized @ Report Date —
HD HOME DEPOT 1.1%
Value $1.226M Shares 5,603 Share Price $218.81 * Est. Cost/Share $194.99 Unrealized @ Report Date -3.1%
DIS DISNEY WALT CO COM DISNEY 1.1%
Value $1.183M Shares 8,079 Share Price $146.43 * Est. Cost/Share $135.71 Unrealized @ Report Date +4.1%
PEP PEPSICO INC COM 1.1%
Value $1.158M Shares 8,540 Share Price $135.60 * Est. Cost/Share $112.78 Unrealized @ Report Date +0.9%
CSCO CISCO SYS INC 1.1%
Value $1.142M Shares 23,993 Share Price $47.60 * Est. Cost/Share $38.56 Unrealized @ Report Date +3.2%
JNJ JOHNSON & JOHNSON COM 1.1%
Value $1.13M Shares 7,833 Share Price $144.26 * Est. Cost/Share $114.10 Unrealized @ Report Date +8.0%
— BLACKROCK INC 1.1%
Value $1.13M Shares 2,245 Share Price $503.34 Est. Cost/Share $503.34 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO COM 0.9%
Value $970K Shares 14,262 Share Price $68.01 * Est. Cost/Share $59.11 Unrealized @ Report Date +1.1%
MDT MEDTRONIC PLC SHS 0.9%
Value $969K Shares 8,515 Share Price $113.80 * Est. Cost/Share $92.57 Unrealized @ Report Date +3.8%
XLE ENERGY SELECT SECTOR SPDR 0.9%
Value $954K Shares 15,809 Share Price $60.35 * Est. Cost/Share $29.65 Unrealized @ Report Date +1.2%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.8%
Value $864K Shares 14,088 Share Price $61.33 * Est. Cost/Share $56.34 Unrealized @ Report Date +0.5%
AGG ISHARES AGGREGATE BOND ETF 0.8%
Value $807K Shares 7,144 Share Price $112.96 Est. Cost/Share $112.69 Unrealized @ Report Date -0.3%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.6%
Value $624K Shares 4,938 Share Price $126.37 Est. Cost/Share $126.28 Unrealized @ Report Date -0.4%
— CBDMD INC COM 0.3%
Value $341K Shares 150,441 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
BAC BANK AMER CORP COM 0.3%
Value $324K Shares 9,292 Share Price $34.87 * Est. Cost/Share $27.79 Unrealized @ Report Date +9.4%
QQQ POWERSHARES QQQ TR 0.3%
Value $319K Shares 1,492 Share Price $213.81 Est. Cost/Share $200.22 Unrealized @ Report Date +6.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $162K Shares 916 Share Price $176.86 * Est. Cost/Share $41.75 Unrealized @ Report Date +5.3%
GOOGL GOOGLE INC 0.1%
Value $127K Shares 94 Share Price $1351.06 * Est. Cost/Share $64.02 Unrealized @ Report Date +3.8%
AMZN AMAZON.COM INC 0.1%
Value $116K Shares 62 Share Price $1870.97 * Est. Cost/Share $88.51 Unrealized @ Report Date +4.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $108K Shares 795 Share Price $135.85 Est. Cost/Share $131.80 Unrealized @ Report Date +3.5%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value $108K Shares 870 Share Price $124.14 Est. Cost/Share $120.98 Unrealized @ Report Date +3.0%
MSFT MICROSOFT 0.1%
Value $107K Shares 679 Share Price $157.58 * Est. Cost/Share $139.23 Unrealized @ Report Date +7.5%
HTLD HEARTLAND EXPRESS INC COM 0.1%
Value $94,000 Shares 4,585 Share Price $20.50 * Est. Cost/Share $21.43 Unrealized @ Report Date -1.8%
CVX CHEVRON CORP NEW COM 0.1%
Value $94,000 Shares 779 Share Price $120.67 * Est. Cost/Share $89.68 Unrealized @ Report Date +2.8%
XOM EXXON MOBIL CORP COM 0.1%
Value $87,000 Shares 1,246 Share Price $69.82 * Est. Cost/Share $52.07 Unrealized @ Report Date +1.4%
ISRA MARKET VECTORS ETF TRUST ISRAEL ETF 0.1%
Value $82,000 Shares 2,356 Share Price $34.80 Est. Cost/Share $34.25 Unrealized @ Report Date +2.3%
COP CONOCOPHILLIPS COM 0.1%
Value $81,000 Shares 1,245 Share Price $65.06 * Est. Cost/Share $47.16 Unrealized @ Report Date +10.7%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.1%
Value $77,000 Shares 613 Share Price $125.61 Est. Cost/Share $121.35 Unrealized @ Report Date +3.5%
PG PROCTER & GAMBLE CO COM 0.1%
Value $63,000 Shares 519 Share Price $121.39 * Est. Cost/Share $105.24 Unrealized @ Report Date +2.2%
— TEXAS PAC LD TR SUB CTF PROP I T 0.1%
Value $63,000 Shares 80 Share Price $787.50 Est. Cost/Share $787.50 Unrealized @ Report Date —
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.1%
Value $60,000 Shares 304 Share Price $197.37 * Est. Cost/Share $18.76 Unrealized @ Report Date +5.6%
— SPARTAN MTRS INC COM 0.1%
Value $54,000 Shares 3,000 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
META FACEBOOK INC CL A 0.1%
Value $54,000 Shares 261 Share Price $206.90 Est. Cost/Share $192.35 Unrealized @ Report Date +6.0%
PSX PHILLIPS 66 COM 0.0%
Value $51,000 Shares 472 Share Price $108.05 * Est. Cost/Share $87.36 Unrealized @ Report Date -0.4%
MCD MCDONALDS CORP COM 0.0%
Value $51,000 Shares 255 Share Price $200.00 * Est. Cost/Share $171.93 Unrealized @ Report Date +0.0%
VUG VANGUARD GROWTH ETF 0.0%
Value $51,000 Shares 279 Share Price $182.80 * Est. Cost/Share $28.88 Unrealized @ Report Date +5.1%
IBM INTL BUSINESS MACHINES 0.0%
Value $50,000 Shares 379 Share Price $131.93 * Est. Cost/Share $99.90 Unrealized @ Report Date -0.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $50,000 Shares 300 Share Price $166.67 * Est. Cost/Share $145.09 Unrealized @ Report Date +3.4%
— TCF FINANCIAL CORPORATION NEW COM 0.0%
Value $47,000 Shares 1,016 Share Price $46.26 Est. Cost/Share $46.26 Unrealized @ Report Date —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.0%
Value $45,000 Shares 276 Share Price $163.04 Est. Cost/Share $156.68 Unrealized @ Report Date +4.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $44,000 Shares 501 Share Price $87.82 * Est. Cost/Share $71.77 Unrealized @ Report Date +1.4%
VYM VANGUARD HIGH DIVIDEND YIELD 0.0%
Value $43,000 Shares 466 Share Price $92.27 Est. Cost/Share $90.67 Unrealized @ Report Date +3.3%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value $39,000 Shares 15,000 Share Price $2.60 Est. Cost/Share $2.62 Unrealized @ Report Date -1.3%
T AT&T INC COM 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 * Est. Cost/Share $18.86 Unrealized @ Report Date +2.4%
WPC W P CAREY INC COM 0.0%
Value $35,000 Shares 444 Share Price $78.83 Est. Cost/Share $78.83 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $34,000 Shares 538 Share Price $63.20 Est. Cost/Share $63.20 Unrealized @ Report Date —
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value $33,000 Shares 355 Share Price $92.96 Est. Cost/Share $91.35 Unrealized @ Report Date +3.7%
VZ VERIZON COMMUNICATIONS 0.0%
Value $32,000 Shares 539 Share Price $59.37 * Est. Cost/Share $42.79 Unrealized @ Report Date +1.9%
LOW LOWES COS INC COM 0.0%
Value $30,000 Shares 254 Share Price $118.11 * Est. Cost/Share $102.36 Unrealized @ Report Date +4.9%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $29,000 Shares 472 Share Price $61.44 Est. Cost/Share $60.09 Unrealized @ Report Date +3.6%
IJH ISHARES CORE S&P MID CAP ETF 0.0%
Value $29,000 Shares 145 Share Price $200.00 * Est. Cost/Share $39.63 Unrealized @ Report Date +3.9%
KEY KEYCORP NEW COM 0.0%
Value $28,000 Shares 1,439 Share Price $19.46 * Est. Cost/Share $13.98 Unrealized @ Report Date +8.0%
DGII DIGI INTL INC COM 0.0%
Value $28,000 Shares 1,600 Share Price $17.50 Est. Cost/Share $15.87 Unrealized @ Report Date +11.6%
NEE NEXTERA ENERGY INC COM 0.0%
Value $25,000 Shares 105 Share Price $238.10 * Est. Cost/Share $50.17 Unrealized @ Report Date +4.0%
— NOBLE ENERGY INC COM 0.0%
Value $25,000 Shares 1,058 Share Price $23.63 Est. Cost/Share $23.63 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC COM 0.0%
Value $23,000 Shares 378 Share Price $60.85 * Est. Cost/Share $24.51 Unrealized @ Report Date -2.6%
VGT VANGUARD INFORMATION TECHNOLOGY 0.0%
Value $23,000 Shares 94 Share Price $244.68 * Est. Cost/Share $28.62 Unrealized @ Report Date +6.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $23,000 Shares 100 Share Price $230.00 * Est. Cost/Share $187.49 Unrealized @ Report Date +6.3%
SCHW CHARLES SCHWAB CORP 0.0%
Value $23,000 Shares 500 Share Price $46.00 * Est. Cost/Share $40.49 Unrealized @ Report Date +8.1%
VTV VANGUARD VALUE INDEX FUND 0.0%
Value $22,000 Shares 192 Share Price $114.58 * Est. Cost/Share $115.44 Unrealized @ Report Date +3.8%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $21,000 Shares 225 Share Price $93.33 Est. Cost/Share $87.91 Unrealized @ Report Date +5.2%
TGT TARGET CORP COM 0.0%
Value $19,000 Shares 154 Share Price $123.38 * Est. Cost/Share $99.83 Unrealized @ Report Date +9.6%
SJM J M SMUCKER CO NEW 0.0%
Value $19,000 Shares 188 Share Price $101.06 * Est. Cost/Share $86.62 Unrealized @ Report Date -1.2%
DOW DOW INC COM 0.0%
Value $19,000 Shares 373 Share Price $50.94 * Est. Cost/Share $36.70 Unrealized @ Report Date +6.8%
VFC V F CORP COM 0.0%
Value $19,000 Shares 200 Share Price $95.00 * Est. Cost/Share $89.63 Unrealized @ Report Date +11.2%
D DOMINION RESOURCES INC 0.0%
Value $18,000 Shares 231 Share Price $77.92 * Est. Cost/Share $62.41 Unrealized @ Report Date +2.2%
— SHARPS COMPLIANCE CORP COM 0.0%
Value $17,000 Shares 4,000 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date —
VO VANGUARD MID CAP 0.0%
Value $17,000 Shares 96 Share Price $177.08 * Est. Cost/Share $42.94 Unrealized @ Report Date +3.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $16,000 Shares 365 Share Price $43.84 Est. Cost/Share $42.37 Unrealized @ Report Date +5.0%
MRK MERCK & CO INC 0.0%
Value $16,000 Shares 179 Share Price $89.39 * Est. Cost/Share $67.55 Unrealized @ Report Date +6.2%
— AMERICA MOVIL SERIES L ADR 0.0%
Value $16,000 Shares 989 Share Price $16.18 Est. Cost/Share $16.18 Unrealized @ Report Date —
NI NISOURCE INC COM 0.0%
Value $15,000 Shares 580 Share Price $25.86 * Est. Cost/Share $22.34 Unrealized @ Report Date +1.8%
UNH UNITEDHEALTH GROUP 0.0%
Value $15,000 Shares 52 Share Price $288.46 * Est. Cost/Share $236.60 Unrealized @ Report Date +12.7%
SBUX STARBUCKS CORP 0.0%
Value $14,000 Shares 162 Share Price $86.42 * Est. Cost/Share $74.48 Unrealized @ Report Date +3.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $14,000 Shares 164 Share Price $85.37 * Est. Cost/Share $71.81 Unrealized @ Report Date +0.0%
— ETFMG PRIME CYBER SECURITY ETF 0.0%
Value $14,000 Shares 350 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value $13,000 Shares 310 Share Price $41.94 Est. Cost/Share $40.30 Unrealized @ Report Date +4.2%
ORCL ORACLE CORPORATION 0.0%
Value $13,000 Shares 248 Share Price $52.42 * Est. Cost/Share $50.44 Unrealized @ Report Date -3.7%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $13,000 Shares 209 Share Price $62.20 * Est. Cost/Share $31.76 Unrealized @ Report Date +1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value $12,000 Shares 54 Share Price $222.22 Est. Cost/Share $217.17 Unrealized @ Report Date +4.3%
NFLX NETFLIX INC COM 0.0%
Value $12,000 Shares 39 Share Price $307.69 * Est. Cost/Share $29.65 Unrealized @ Report Date +9.1%
ADSK AUTODESK INC COM 0.0%
Value $12,000 Shares 69 Share Price $173.91 * Est. Cost/Share $162.05 Unrealized @ Report Date +13.2%
CTVA CORTEVA INC COM 0.0%
Value $12,000 Shares 426 Share Price $28.17 * Est. Cost/Share $24.50 Unrealized @ Report Date +12.0%
SO SOUTHERN CO COM 0.0%
Value $11,000 Shares 190 Share Price $57.89 * Est. Cost/Share $48.90 Unrealized @ Report Date +3.3%
GPC GENUINE PARTS CO COM 0.0%
Value $11,000 Shares 109 Share Price $100.92 * Est. Cost/Share $86.19 Unrealized @ Report Date +3.9%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value $10,000 Shares 91 Share Price $109.89 * Est. Cost/Share $111.57 Unrealized @ Report Date +8.0%
FLOT ISHARES MSCI FLOATING RATE NOT E FUNDING ETF 0.0%
Value $9,000 Shares 178 Share Price $50.56 Est. Cost/Share $50.94 Unrealized @ Report Date -0.0%
MO ALTRIA GROUP INC COM 0.0%
Value $9,000 Shares 192 Share Price $46.88 * Est. Cost/Share $28.79 Unrealized @ Report Date +7.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $9,000 Shares 206 Share Price $43.69 * Est. Cost/Share $37.86 Unrealized @ Report Date +1.0%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $42.80 Unrealized @ Report Date +7.1%
JOB GEE GROUP INC COM 0.0%
Value $9,000 Shares 24,396 Share Price $0.37 Est. Cost/Share $0.59 Unrealized @ Report Date -33.6%
V VISA INC 0.0%
Value $8,000 Shares 45 Share Price $177.78 Est. Cost/Share $172.55 Unrealized @ Report Date +4.4%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value $8,000 Shares 162 Share Price $49.38 * Est. Cost/Share $43.18 Unrealized @ Report Date +1.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $8,000 Shares 51 Share Price $156.86 * Est. Cost/Share $151.83 Unrealized @ Report Date -1.8%
IJR ISHARES S&P SMALLCAP 600 ETF 0.0%
Value $8,000 Shares 102 Share Price $78.43 * Est. Cost/Share $80.45 Unrealized @ Report Date +4.2%
AVY AVERY DENNISON CORP COM 0.0%
Value $8,000 Shares 64 Share Price $125.00 * Est. Cost/Share $113.51 Unrealized @ Report Date +4.0%
— TWITTER INC COM 0.0%
Value $8,000 Shares 255 Share Price $31.37 Est. Cost/Share $31.37 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $8,000 Shares 89 Share Price $89.89 Est. Cost/Share $89.89 Unrealized @ Report Date —
AVGO BROADCOM INC COM 0.0%
Value $8,000 Shares 26 Share Price $307.69 * Est. Cost/Share $25.89 Unrealized @ Report Date +5.0%
CI CIGNA CORP 0.0%
Value $7,000 Shares 39 Share Price $179.49 * Est. Cost/Share $167.70 Unrealized @ Report Date +11.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $7,000 Shares 33 Share Price $212.12 * Est. Cost/Share $202.38 Unrealized @ Report Date +8.2%
BIIB BIOGEN IDEC INC 0.0%
Value $7,000 Shares 26 Share Price $269.23 * Est. Cost/Share $277.46 Unrealized @ Report Date +6.9%
— REALITY SHARES NASDAQ NEXGEN ECONOMY ETF 0.0%
Value $7,000 Shares 307 Share Price $22.80 Est. Cost/Share $22.80 Unrealized @ Report Date —
MA MASTERCARD INC 0.0%
Value $7,000 Shares 26 Share Price $269.23 * Est. Cost/Share $272.58 Unrealized @ Report Date +5.9%
— ALLERGAN PLC SHS 0.0%
Value $7,000 Shares 41 Share Price $170.73 Est. Cost/Share $170.73 Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $6,000 Shares 152 Share Price $39.47 * Est. Cost/Share $42.92 Unrealized @ Report Date +4.5%
MASI MASIMO CORP COM 0.0%
Value $6,000 Shares 40 Share Price $150.00 * Est. Cost/Share $150.33 Unrealized @ Report Date +5.1%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $6,000 Shares 94 Share Price $63.83 * Est. Cost/Share $69.58 Unrealized @ Report Date +4.5%
— SEAGATE TECHNOLOGY 0.0%
Value $6,000 Shares 103 Share Price $58.25 Est. Cost/Share $58.25 Unrealized @ Report Date —
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value $5,000 Shares 53 Share Price $94.34 * Est. Cost/Share $11.02 Unrealized @ Report Date +5.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $5,000 Shares 115 Share Price $43.48 * Est. Cost/Share $23.85 Unrealized @ Report Date +0.1%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $5,000 Shares 86 Share Price $58.14 * Est. Cost/Share $40.69 Unrealized @ Report Date +15.0%
— IAC/INTERACTIVECORP 0.0%
Value $4,000 Shares 17 Share Price $235.29 Est. Cost/Share $235.29 Unrealized @ Report Date —
SPGI S&P GLOBAL INC COM 0.0%
Value $4,000 Shares 15 Share Price $266.67 * Est. Cost/Share $246.86 Unrealized @ Report Date +5.2%
ADBE ADOBE SYS INC 0.0%
Value $4,000 Shares 15 Share Price $266.67 * Est. Cost/Share $294.23 Unrealized @ Report Date +12.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $4,000 Shares 73 Share Price $54.79 * Est. Cost/Share $18.73 Unrealized @ Report Date +3.1%
NOW SERVICENOW INC COM 0.0%
Value $4,000 Shares 15 Share Price $266.67 * Est. Cost/Share $52.68 Unrealized @ Report Date +7.2%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $4,000 Shares 59 Share Price $67.80 * Est. Cost/Share $60.42 Unrealized @ Report Date +4.2%
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.0%
Value $4,000 Shares 47 Share Price $85.11 * Est. Cost/Share $91.50 Unrealized @ Report Date -0.1%
CSGP COSTAR GRP INC 0.0%
Value $4,000 Shares 7 Share Price $571.43 * Est. Cost/Share $58.38 Unrealized @ Report Date +2.5%
CRM SALESFORCE COM 0.0%
Value $4,000 Shares 29 Share Price $137.93 * Est. Cost/Share $154.88 Unrealized @ Report Date +3.8%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value $4,000 Shares 15 Share Price $266.67 * Est. Cost/Share $275.52 Unrealized @ Report Date +3.5%
C CITIGROUP INC 0.0%
Value $4,000 Shares 54 Share Price $74.07 * Est. Cost/Share $59.26 Unrealized @ Report Date +8.4%
— CITRIX SYSTEMS INC 0.0%
Value $3,000 Shares 33 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value $3,000 Shares 15 Share Price $200.00 * Est. Cost/Share $162.02 Unrealized @ Report Date -0.7%
JCI JOHNSON CTLS INC 0.0%
Value $3,000 Shares 84 Share Price $35.71 Est. Cost/Share $37.10 Unrealized @ Report Date -3.0%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value $3,000 Shares 6 Share Price $500.00 * Est. Cost/Share $187.24 Unrealized @ Report Date +5.2%
IQV IQVIA HLDGS INC COM 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $146.00 Unrealized @ Report Date +5.8%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $59.58 Unrealized @ Report Date +1.4%
INTU INTUIT INC 0.0%
Value $3,000 Shares 15 Share Price $200.00 * Est. Cost/Share $251.45 Unrealized @ Report Date +0.2%
— ZIOPHARM ONCOLOGY INC COM 0.0%
Value $3,000 Shares 700 Share Price $4.29 Est. Cost/Share $4.29 Unrealized @ Report Date —
— ALLEGHANY CORP DEL COM 0.0%
Value $3,000 Shares 4 Share Price $750.00 Est. Cost/Share $750.00 Unrealized @ Report Date —
NUE NUCOR CORP COM 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $48.21 Unrealized @ Report Date +3.9%
MELI MERCADOLIBRE INC 0.0%
Value $3,000 Shares 5 Share Price $600.00 * Est. Cost/Share $553.43 Unrealized @ Report Date +3.3%
— NUANCE COMMUNICATIONS INC COM 0.0%
Value $3,000 Shares 174 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $187.64 Unrealized @ Report Date +13.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $3,000 Shares 13 Share Price $230.77 * Est. Cost/Share $270.13 Unrealized @ Report Date +9.6%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $3,000 Shares 313 Share Price $9.58 * Est. Cost/Share $11.38 Unrealized @ Report Date +4.8%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $17.24 Unrealized @ Report Date +15.6%
NKE NIKE INC CLASS B 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $86.82 Unrealized @ Report Date +7.6%
DOV DOVER CORP COM 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $98.38 Unrealized @ Report Date +7.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $249.35 Unrealized @ Report Date +11.9%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $139.45 Unrealized @ Report Date +7.7%
AME AMETEK INC NEW COM 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $90.92 Unrealized @ Report Date +5.4%
— AON CORP 0.0%
Value $2,000 Shares 10 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $161.78 Unrealized @ Report Date +0.8%
BALL BALL CORP COM 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $63.09 Unrealized @ Report Date -4.4%
NVS NOVARTIS AG ADR 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $89.73 Unrealized @ Report Date +5.5%
OVID OVID THERAPEUTICS INC COM 0.0%
Value $2,000 Shares 750 Share Price $2.67 * Est. Cost/Share $3.16 Unrealized @ Report Date +31.4%
TFC TRUIST FINL CORP COM 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $40.89 Unrealized @ Report Date +4.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $177.58 Unrealized @ Report Date -1.1%
TRU TRANSUNION COM 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $80.90 Unrealized @ Report Date +2.8%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $118.59 Unrealized @ Report Date +3.9%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $99.27 Unrealized @ Report Date +3.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $41.84 Unrealized @ Report Date +8.1%
BURL BURLINGTON STORES INC COM 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $209.01 Unrealized @ Report Date +9.1%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $180.64 Unrealized @ Report Date +2.1%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $219.47 Unrealized @ Report Date +1.7%
— CREE INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES LLC 0.0%
Value $2,000 Shares 28 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value $2,000 Shares 13 Share Price $153.85 Est. Cost/Share $153.85 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $2,000 Shares 144 Share Price $13.89 * Est. Cost/Share $10.97 Unrealized @ Report Date +3.7%
ZTS ZOETIS INC COM CL A 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $118.09 Unrealized @ Report Date +6.5%
— GENERAL ELECTRIC CO COM 0.0%
Value $2,000 Shares 239 Share Price $8.37 Est. Cost/Share $8.37 Unrealized @ Report Date —
HUM HUMANA INC COM 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $300.46 Unrealized @ Report Date +15.7%
— HD SUPPLY HLDGS INC COM 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
ICLR ICON PLC SHS 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $154.22 Unrealized @ Report Date +11.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $206.35 Unrealized @ Report Date +6.1%
XEL XCEL ENERGY INC COM 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $51.71 Unrealized @ Report Date +2.1%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $131.26 Unrealized @ Report Date +5.4%
BA BOEING CO COM 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $351.04 Unrealized @ Report Date -7.8%
VLO VALERO ENERGY CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $73.62 Unrealized @ Report Date -0.4%
WM WASTE MANAGEMENT INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $102.09 Unrealized @ Report Date +1.2%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $138.49 Unrealized @ Report Date +0.7%
UNP UNION PACIFIC CORP COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $149.35 Unrealized @ Report Date +6.0%
GDDY GODADDY INC CL A 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $66.11 Unrealized @ Report Date +2.7%
— XILINX INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $71.79 Unrealized @ Report Date +6.2%
— LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
REG REGENCY CTRS CORP COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $50.79 Unrealized @ Report Date -3.5%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $71.20 Unrealized @ Report Date +0.9%
AZO AUTOZONE INC COM 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $1154.84 Unrealized @ Report Date +3.2%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
DTE DTE ENERGY CO COM 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $87.47 Unrealized @ Report Date +3.2%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $38.32 Unrealized @ Report Date +8.3%
ETN EATON CORP PLC SHS 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $79.69 Unrealized @ Report Date +7.0%
EBAY EBAY INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $32.64 Unrealized @ Report Date -0.1%
EIX EDISON INTL COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $53.74 Unrealized @ Report Date +7.5%
ETR ENTERGY CORP NEW COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $47.17 Unrealized @ Report Date +2.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $67.04 Unrealized @ Report Date -4.3%
ITT ITT INDUSTRIES INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $66.45 Unrealized @ Report Date +11.2%
MPC MARATHON PETE CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $51.65 Unrealized @ Report Date -3.2%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $333.07 Unrealized @ Report Date +2.6%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $20.37 Unrealized @ Report Date +9.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $104.72 Unrealized @ Report Date +9.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $36.00 Unrealized @ Report Date +4.5%
OC OWENS CORNING NEW COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $64.02 Unrealized @ Report Date +1.7%
PH PARKER HANNIFIN CORP COM 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $177.66 Unrealized @ Report Date +6.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $103.97 Unrealized @ Report Date +3.8%
PNR PENTAIR PLC SHS 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $38.80 Unrealized @ Report Date +8.7%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $74.69 Unrealized @ Report Date +1.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,000 Shares 85 Share Price $11.76 * Est. Cost/Share $12.78 Unrealized @ Report Date +4.9%
QRVO QORVO INC COM 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $96.69 Unrealized @ Report Date +20.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $170.74 Unrealized @ Report Date +0.7%
CNC CENTENE CORP DEL 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $54.25 Unrealized @ Report Date +15.9%
GTX GARRETT MOTION INC COM 0.0%
Value $1,000 Shares 180 Share Price $5.56 * Est. Cost/Share $10.19 Unrealized @ Report Date -2.0%
— COUPA SOFTWARE INC COM 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
FMC F M C CORP COM NEW 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $77.70 Unrealized @ Report Date +7.8%
FTV FORTIVE CORP COM 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $44.01 Unrealized @ Report Date +6.7%
FLR FLUOR CORP 0.0%
Value $1,000 Shares 86 Share Price $11.63 * Est. Cost/Share $17.92 Unrealized @ Report Date +4.3%
KTB KONTOOR BRANDS INC COM 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $37.76 Unrealized @ Report Date +11.2%
FE FIRSTENERGY CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $37.07 Unrealized @ Report Date +2.0%
— FIREEYE INC COM 0.0%
Value $1,000 Shares 111 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
— DISCOVERY INC COM SER A 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC COM 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $81.14 Unrealized @ Report Date +11.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $22.92 Unrealized @ Report Date +5.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $51.27 Unrealized @ Report Date -2.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $102.35 Unrealized @ Report Date +0.3%
KLAC KLA-TENCOR CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $155.73 Unrealized @ Report Date +6.5%
— GCI LIBERTY INC COM CLASS A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $23.30 Unrealized @ Report Date -1.4%
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $83.64 Unrealized @ Report Date +4.0%
SHOP SHOPIFY INC CL A 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $33.82 Unrealized @ Report Date +17.6%
SLM SLM CORP COM 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $8.69 Unrealized @ Report Date +2.5%
— SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $57.64 Unrealized @ Report Date +13.1%
STLD STEEL DYNAMICS INC COM 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $28.20 Unrealized @ Report Date +7.4%
SYF SYNCHRONY FINL COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $30.73 Unrealized @ Report Date +0.8%
— TD AMERITRADE HOLDING CP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $45.95 Unrealized @ Report Date -3.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $119.29 Unrealized @ Report Date +1.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $68.67 Unrealized @ Report Date -1.3%
— CDK GLOBAL INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC COM 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $16.42 Unrealized @ Report Date +37.8%
— CHANGE HEALTHCARE INC COM 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC NEW COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $43.91 Unrealized @ Report Date -2.7%
CW CURTISS WRIGHT CORP COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $131.76 Unrealized @ Report Date +4.1%
DVA DAVITA INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $66.33 Unrealized @ Report Date +13.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $64.81 Unrealized @ Report Date +12.0%
DLTR DOLLAR TREE STORES INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $104.97 Unrealized @ Report Date -10.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $256.08 Unrealized @ Report Date +6.8%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $22.80 Unrealized @ Report Date -4.4%
KRC KILROY RLTY CORP COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $57.89 Unrealized @ Report Date +11.6%
— LEAP THERAPEUTICS INC COM 0.0%
Value $0 Shares 181 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $109.43 Unrealized @ Report Date +11.2%
LEN LENNAR CORP CL A 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $52.55 Unrealized @ Report Date -5.3%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $108.52 Unrealized @ Report Date +7.6%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $109.04 Unrealized @ Report Date +8.0%
— LIBERTY GLOBAL PLC CL C 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $232.09 Unrealized @ Report Date +5.3%
EVRG EVERGY INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $50.15 Unrealized @ Report Date +2.6%
EVTC EVERTEC INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $30.67 Unrealized @ Report Date +7.5%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $115.73 Unrealized @ Report Date -7.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $69.56 Unrealized @ Report Date +4.6%
RACE FERRARI N V COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $161.78 Unrealized @ Report Date +2.3%
FLEX FLEX LTD ORD 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $8.62 Unrealized @ Report Date +10.3%
FOXA FOX CORP CL A COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $31.59 Unrealized @ Report Date +8.3%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $136.08 Unrealized @ Report Date +9.7%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $79.21 Unrealized @ Report Date +1.7%
— ACTIVISION INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $136.04 Unrealized @ Report Date +0.2%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $125.96 Unrealized @ Report Date +7.7%
MCO MOODYS CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $211.12 Unrealized @ Report Date +7.0%
MOS MOSAIC CO 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $17.61 Unrealized @ Report Date +9.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $43.82 Unrealized @ Report Date +3.2%
ALL ALLSTATE CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $94.20 Unrealized @ Report Date +3.3%
RHI ROBERT HALF INTL INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $58.06 Unrealized @ Report Date +8.8%
— NAUTILUS INC COM 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC SPONSORED ADS 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $293.07 Unrealized @ Report Date +4.6%
OPTU ALTICE USA INC CL A 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $27.63 Unrealized @ Report Date -1.0%
ROST ROSS STORES INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $105.92 Unrealized @ Report Date +3.6%
AMCX AMC NETWORKS INC CL A 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $41.99 Unrealized @ Report Date -5.9%
DOX AMDOCS LTD SHS 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $59.82 Unrealized @ Report Date +6.4%
— RETAIL PPTYS AMER INC CL A 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC COM 0.0%
Value $0 Shares 73 Share Price $0.00 Est. Cost/Share $11.16 Unrealized @ Report Date +0.8%
ENS ENERSYS COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $65.33 Unrealized @ Report Date +8.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $96.52 Unrealized @ Report Date +8.3%
NTR NUTRIEN LTD COM 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $39.21 Unrealized @ Report Date +0.1%
AVTR AVANTOR INC COM 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $15.92 Unrealized @ Report Date +14.0%
ARW ARROW ELECTRS INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $79.53 Unrealized @ Report Date +6.6%
OMC OMNICOM GROUP INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $62.52 Unrealized @ Report Date +4.1%
EXP EAGLE MATERIALS INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $88.88 Unrealized @ Report Date -0.9%
— DUKE REALTY CORP COM NEW 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $59.30 Unrealized @ Report Date +0.4%
PCAR PACCAR INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $40.60 Unrealized @ Report Date +5.3%
— QURATE RETAIL INC COM SER A 0.0%
Value $0 Shares 73 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $52.49 Unrealized @ Report Date +3.7%
— PENNEY J C CORP INC COM 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— APERGY CORP COM 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP CL A 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $39.89 Unrealized @ Report Date 0.0%
MAN MANPOWER INC WIS 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $91.55 Unrealized @ Report Date +6.1%
— MARATHON OIL CORP COM 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $74.24 Unrealized @ Report Date +2.6%
ASIX ADVANSIX INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $19.97 Unrealized @ Report Date -8.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $95.06 Unrealized @ Report Date +7.0%
— MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $41.05 Unrealized @ Report Date +5.6%
— LOGMEIN INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $49.16 Unrealized @ Report Date +4.1%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $34.43 Unrealized @ Report Date +1.6%
MCK MCKESSON CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $135.52 Unrealized @ Report Date -2.0%
— JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP COM 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $22.42 Unrealized @ Report Date -10.5%
— WABCO HLDGS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $71.36 Unrealized @ Report Date +5.2%
WHR WHIRLPOOL CORP COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $151.00 Unrealized @ Report Date -2.3%
— WYNDHAM DESTINATIONS INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $55.56 Unrealized @ Report Date +13.0%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $23.72 Unrealized @ Report Date +4.1%
YELP YELP INC CL A 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $33.93 Unrealized @ Report Date +2.6%
GNTX GENTEX CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $28.16 Unrealized @ Report Date +2.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $163.49 Unrealized @ Report Date +6.4%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $15.85 Unrealized @ Report Date +5.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $13.11 Unrealized @ Report Date -0.2%
HUBB HUBBELL INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $127.15 Unrealized @ Report Date +4.2%
— IAA INC COM 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $303.09 Unrealized @ Report Date +6.5%
— IMMUNOGEN INC COM 0.0%
Value $0 Shares 148 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC SHS 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTL GAME TECHNOLOGY 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $9.69 Unrealized @ Report Date +6.0%
— LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —