Kovitz Investment Group Partners, LLC Diversified Active

CIK: 0001665198 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 28, 2021

Total Value ($000): $5,025,060 (100.0% shares, 0.0% debt)

Holdings (427)

GOOG ALPHABET INC - CL C 4.5%
Value ($000) $225,739 Shares 84,696 Est. Cost $87.13 Unrealized +57.1%
AAPL APPLE COMPUTER INC 3.8%
Value ($000) $189,319 Shares 1,337,945 Est. Cost $90.12 Unrealized +59.7%
META FACEBOOK INC 3.7%
Value ($000) $183,918 Shares 541,909 Est. Cost $220.04 Unrealized +62.5%
BRK/B BERKSHIRE HATHAWAY - CL B 3.2%
Value ($000) $160,958 Shares 589,721 Est. Cost $150.33 Unrealized +86.8%
PM PHILIP MORRIS INTERNATIONAL 3.0%
Value ($000) $151,594 Shares 1,599,261 Est. Cost $60.17 Unrealized +34.7%
BDX BECTON, DICKINSON & CO 2.7%
Value ($000) $136,990 Shares 557,276 Est. Cost $222.87 Unrealized +2.3%
PWR QUANTA SVCS INC 2.7%
Value ($000) $136,925 Shares 1,202,997 Est. Cost $34.29 Unrealized +190.2%
AXP AMERICAN EXPRESS CO 2.6%
Value ($000) $132,946 Shares 793,564 Est. Cost $79.03 Unrealized +100.3%
MSI MOTOROLA SOLUTIONS INC 2.6%
Value ($000) $128,569 Shares 553,412 Est. Cost $151.74 Unrealized +45.0%
AMZN AMAZON.COM INC 2.4%
Value ($000) $119,480 Shares 36,371 Est. Cost $128.14 Unrealized +34.6%
GM GENERAL MTRS CO 2.4%
Value ($000) $119,090 Shares 2,259,335 Est. Cost $40.12 Unrealized +27.8%
AON AON PLC 2.4%
Value ($000) $118,509 Shares 414,701 Est. Cost $202.42 Unrealized +28.6%
DIS WALT DISNEY CO 2.2%
Value ($000) $108,125 Shares 639,151 Est. Cost $114.31 Unrealized +52.3%
JPM JP MORGAN SECURITIES 1.9%
Value ($000) $97,349 Shares 594,718 Est. Cost $66.54 Unrealized +110.8%
ADSK AUTODESK INC 1.9%
Value ($000) $96,071 Shares 336,892 Est. Cost $224.41 Unrealized +36.4%
BX BLACKSTONE GROUP INC 1.9%
Value ($000) $95,335 Shares 819,453 Est. Cost $46.70 Unrealized +114.8%
CHTR CHARTER COMMUNICATIONS INC CL 1.9%
Value ($000) $93,614 Shares 128,669 Est. Cost $598.47 Unrealized +26.8%
GIL GILDAN ACTIVEWEAR INC 1.7%
Value ($000) $85,642 Shares 2,345,701 Est. Cost $25.35 Unrealized +33.1%
BKNG BOOKING HOLDINGS INC 1.7%
Value ($000) $84,937 Shares 35,780 Est. Cost $1929.92 Unrealized +14.3%
SCHW THE CHARLES SCHWAB CORP 1.7%
Value ($000) $83,607 Shares 1,147,819 Est. Cost $41.74 Unrealized +61.4%
CRM SALESFORCE COM INC 1.5%
Value ($000) $76,240 Shares 281,100 Est. Cost $224.68 Unrealized +11.7%
GOOGL ALPHABET INC - CL A 1.5%
Value ($000) $74,204 Shares 27,755 Est. Cost $73.20 Unrealized +84.5%
KMX CARMAX INC 1.4%
Value ($000) $70,842 Shares 553,627 Est. Cost $72.23 Unrealized +84.2%
HAS HASBRO INC 1.4%
Value ($000) $70,421 Shares 789,293 Est. Cost $70.38 Unrealized +15.2%
V VISA INC 1.4%
Value ($000) $69,616 Shares 312,528 Est. Cost $190.34 Unrealized +19.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 1.3%
Value ($000) $67,212 Shares 968,467 Est. Cost $62.28 Unrealized +19.0%
LOW LOWE`S COMPANIES INC 1.3%
Value ($000) $63,956 Shares 315,271 Est. Cost $111.00 Unrealized +65.4%
GDDY GODADDY INC. 1.2%
Value ($000) $61,820 Shares 886,939 Est. Cost $70.78 Unrealized +9.4%
LMT LOCKHEED MARTIN 1.2%
Value ($000) $59,846 Shares 173,415 Est. Cost $326.91 Unrealized -1.9%
NTRS NORTHERN TR CORP COM 1.2%
Value ($000) $58,563 Shares 543,202 Est. Cost $74.94 Unrealized +32.0%
MSFT MICROSOFT CORP 1.2%
Value ($000) $58,207 Shares 206,468 Est. Cost $136.89 Unrealized +105.1%
ARISTA NETWORKS INC 1.1%
Value ($000) $57,513 Shares 167,365 Est. Cost $219.96 Unrealized
SPLUNK INC 1.1%
Value ($000) $56,207 Shares 388,410 Est. Cost $144.59 Unrealized
C CITIGROUP INC 1.0%
Value ($000) $50,463 Shares 719,046 Est. Cost $39.57 Unrealized +50.9%
EXPE EXPEDIA GROUP INC 1.0%
Value ($000) $50,081 Shares 305,561 Est. Cost $112.24 Unrealized +36.6%
LVS LAS VEGAS SANDS CORP 0.9%
Value ($000) $42,801 Shares 1,169,419 Est. Cost $47.57 Unrealized -13.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.8%
Value ($000) $38,290 Shares 233,065 Est. Cost $118.21 Unrealized +42.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $25,314 Shares 156,743 Est. Cost $113.02 Unrealized +32.9%
COVETRUS INC 0.4%
Value ($000) $22,524 Shares 1,241,665 Est. Cost $26.37 Unrealized
BAC BANK OF AMERICA CORP. 0.4%
Value ($000) $18,604 Shares 438,246 Est. Cost $13.21 Unrealized +173.1%
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value ($000) $18,547 Shares 250,941 Est. Cost $91.40 Unrealized
CMCSA COMCAST CORP 0.4%
Value ($000) $18,401 Shares 328,997 Est. Cost $33.52 Unrealized +53.3%
QCOM QUALCOMM INC. 0.4%
Value ($000) $17,602 Shares 136,467 Est. Cost $48.73 Unrealized +164.4%
SPY SPDR - S&P 500 INDEX 0.3%
Value ($000) $16,711 Shares 38,940 Est. Cost $379.96 Unrealized
VT VG - TOTAL WORLD STOCK INDEX 0.3%
Value ($000) $15,784 Shares 155,005 Est. Cost $84.57 Unrealized
FITB FIFTH THIRD BANCORP COM 0.3%
Value ($000) $15,687 Shares 369,630 Est. Cost $19.78 Unrealized +63.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $15,681 Shares 41,482 Est. Cost $206.14 Unrealized +69.8%
VO VANGUARD MID-CAP ETF 0.3%
Value ($000) $14,825 Shares 62,615 Est. Cost $146.75 Unrealized
CAT CATERPILLAR INC. 0.3%
Value ($000) $14,642 Shares 76,274 Est. Cost $147.94 Unrealized +29.8%
INTC INTEL CORP 0.3%
Value ($000) $14,585 Shares 273,748 Est. Cost $41.83 Unrealized +19.1%
BMY BRISTOL MYERS SQUIB 0.3%
Value ($000) $13,251 Shares 223,944 Est. Cost $40.19 Unrealized +36.4%
FDX FEDERAL EXPRESS 0.2%
Value ($000) $12,472 Shares 56,875 Est. Cost $182.40 Unrealized +35.9%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $12,436 Shares 228,475 Est. Cost $36.34 Unrealized +35.5%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $12,313 Shares 104,231 Est. Cost $63.04 Unrealized +80.0%
SPY SPDR - S&P 500 INDEX 0.2%
Value ($000) $12,294 Shares 15,656 Est. Cost $379.96 Unrealized
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $12,229 Shares 55,925 Est. Cost $127.01 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $12,205 Shares 162,496 Est. Cost $64.21 Unrealized +3.0%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $12,126 Shares 52,480 Est. Cost $152.76 Unrealized +54.9%
WMT WAL MART STORES INC COM 0.2%
Value ($000) $11,812 Shares 84,744 Est. Cost $29.30 Unrealized +55.2%
EOG EOG RES INC 0.2%
Value ($000) $11,701 Shares 145,769 Est. Cost $39.73 Unrealized +48.0%
ORCL ORACLE CORP 0.2%
Value ($000) $11,615 Shares 133,301 Est. Cost $55.51 Unrealized +50.1%
M D C HLDGS INC COM 0.2%
Value ($000) $11,142 Shares 238,478 Est. Cost $30.46 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $11,109 Shares 46,434 Est. Cost $143.83 Unrealized +62.3%
GLW CORNING INC 0.2%
Value ($000) $10,956 Shares 300,257 Est. Cost $26.17 Unrealized +34.9%
VTI VANGUARD TOTAL STOCK MARKET ET 0.2%
Value ($000) $10,877 Shares 48,983 Est. Cost $136.23 Unrealized
DE DEERE & CO COM 0.2%
Value ($000) $10,738 Shares 32,047 Est. Cost $131.66 Unrealized +157.7%
AMGN AMGEN INCORPORATED 0.2%
Value ($000) $10,238 Shares 48,145 Est. Cost $157.69 Unrealized +27.0%
TGT TARGET CORPORATION 0.2%
Value ($000) $10,192 Shares 44,552 Est. Cost $144.87 Unrealized +51.8%
AVGO BROADCOM LTD 0.2%
Value ($000) $10,132 Shares 20,895 Est. Cost $29.51 Unrealized +50.7%
CE CELANESE CORP DEL 0.2%
Value ($000) $10,114 Shares 67,142 Est. Cost $85.53 Unrealized +67.2%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $10,059 Shares 95,616 Est. Cost $61.44 Unrealized +35.8%
MMM 3M CO. 0.2%
Value ($000) $10,011 Shares 57,069 Est. Cost $122.21 Unrealized +12.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $9,862 Shares 119,507 Est. Cost $75.21 Unrealized 0.0%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $9,677 Shares 66,546 Est. Cost $100.35 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $9,656 Shares 113,784 Est. Cost $54.07 Unrealized +34.1%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $9,515 Shares 46,675 Est. Cost $115.84 Unrealized +89.3%
COF CAPITAL ONE FINANCIAL CORP. 0.2%
Value ($000) $9,446 Shares 58,318 Est. Cost $80.63 Unrealized +87.0%
ETN EATON CORP 0.2%
Value ($000) $9,350 Shares 62,623 Est. Cost $103.87 Unrealized +43.7%
MAN MANPOWERGROUP INCORPORATED 0.2%
Value ($000) $9,248 Shares 85,412 Est. Cost $82.60 Unrealized +41.1%
ELV ANTHEM INC 0.2%
Value ($000) $9,226 Shares 24,747 Est. Cost $282.42 Unrealized +26.6%
PNC PNC BANK CORPORATION 0.2%
Value ($000) $9,161 Shares 46,826 Est. Cost $98.57 Unrealized +63.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $9,071 Shares 127,803 Est. Cost $50.61 Unrealized +44.8%
NTAP NETAPP INC 0.2%
Value ($000) $8,935 Shares 99,547 Est. Cost $46.81 Unrealized +62.3%
HD HOME DEPOT INC 0.2%
Value ($000) $8,727 Shares 26,585 Est. Cost $145.17 Unrealized +102.9%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $8,689 Shares 144,794 Est. Cost $37.84 Unrealized +40.0%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $8,685 Shares 62,122 Est. Cost $100.57 Unrealized +26.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $8,591 Shares 68,537 Est. Cost $87.71 Unrealized +29.4%
LAM RESEARCH CORPORATION 0.2%
Value ($000) $8,469 Shares 14,881 Est. Cost $157.43 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $8,449 Shares 56,173 Est. Cost $108.14 Unrealized +24.8%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $8,387 Shares 18,664 Est. Cost $312.40 Unrealized +33.9%
CMI CUMMINS INC COM 0.2%
Value ($000) $8,341 Shares 37,145 Est. Cost $120.66 Unrealized +74.4%
ACWI IS - MSCI ALL COUNTRY WORLD INDEX 0.2%
Value ($000) $8,297 Shares 83,034 Est. Cost $74.16 Unrealized
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $8,244 Shares 57,072 Est. Cost $86.76 Unrealized +54.7%
VZ VERIZON COMMUNICATIONS COM 0.2%
Value ($000) $7,840 Shares 145,166 Est. Cost $43.49 Unrealized -2.7%
CMA COMERICA INC 0.2%
Value ($000) $7,735 Shares 96,081 Est. Cost $47.34 Unrealized +23.4%
MA MASTERCARD INC 0.2%
Value ($000) $7,600 Shares 21,859 Est. Cost $336.54 Unrealized +5.4%
PNW PINNACLE WEST CAPITAL CORP USD 0.1%
Value ($000) $7,492 Shares 103,540 Est. Cost $66.05 Unrealized -1.2%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%
Value ($000) $7,456 Shares 68,284 Est. Cost $56.12 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $7,328 Shares 34,782 Est. Cost $181.63 Unrealized +11.6%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $7,325 Shares 289,543 Est. Cost $12.84 Unrealized +85.0%
XLU SPDR - UTILITIES SECTOR 0.1%
Value ($000) $7,271 Shares 113,822 Est. Cost $63.75 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $7,235 Shares 33,040 Est. Cost $71.73 Unrealized +182.1%
BROOKFIELD ASSET MANAGEMENT INC 0.1%
Value ($000) $7,208 Shares 134,707 Est. Cost $43.26 Unrealized
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $7,114 Shares 90,124 Est. Cost $49.23 Unrealized +33.7%
IBM INTL BUSINESS MACH. 0.1%
Value ($000) $6,987 Shares 50,293 Est. Cost $90.08 Unrealized +24.5%
FISV FISERV INC 0.1%
Value ($000) $6,974 Shares 64,274 Est. Cost $115.77 Unrealized -3.5%
MCD MCDONALD`S CORP 0.1%
Value ($000) $6,972 Shares 28,917 Est. Cost $146.18 Unrealized +47.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $6,958 Shares 54,460 Est. Cost $130.24 Unrealized +3.3%
PFE PFIZER INC 0.1%
Value ($000) $6,940 Shares 161,359 Est. Cost $27.65 Unrealized +29.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $6,896 Shares 36,090 Est. Cost $132.73 Unrealized +23.6%
NVR NVR ORD 0.1%
Value ($000) $6,832 Shares 1,425 Est. Cost $4151.80 Unrealized +22.3%
VCSH VG - U.S. SHORT-TERM CORP BONDS 0.1%
Value ($000) $6,807 Shares 82,599 Est. Cost $82.50 Unrealized
HON HONEYWELL INTL 0.1%
Value ($000) $6,784 Shares 31,958 Est. Cost $152.84 Unrealized +27.3%
BK BANK OF NEW YORK MELLON 0.1%
Value ($000) $6,736 Shares 129,936 Est. Cost $37.22 Unrealized +23.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $6,615 Shares 11,579 Est. Cost $460.21 Unrealized +17.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $6,612 Shares 67,908 Est. Cost $55.26 Unrealized +68.2%
ADBE ADOBE INC 0.1%
Value ($000) $6,601 Shares 11,465 Est. Cost $514.03 Unrealized +22.4%
XOM EXXON MOBIL 0.1%
Value ($000) $6,460 Shares 109,819 Est. Cost $30.36 Unrealized +59.6%
NKE NIKE INC 0.1%
Value ($000) $6,386 Shares 43,969 Est. Cost $84.16 Unrealized +81.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $6,332 Shares 24,724 Est. Cost $240.38 Unrealized +2.7%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $6,319 Shares 107,735 Est. Cost $43.57 Unrealized +3.6%
SBUX STARBUCKS CORP. 0.1%
Value ($000) $6,310 Shares 57,207 Est. Cost $87.19 Unrealized +21.2%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $6,187 Shares 15,835 Est. Cost $270.65 Unrealized +42.2%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $6,168 Shares 35,576 Est. Cost $125.79 Unrealized +37.7%
MET METLIFE INC COM 0.1%
Value ($000) $6,159 Shares 99,771 Est. Cost $47.61 Unrealized +10.7%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $6,080 Shares 41,543 Est. Cost $135.68 Unrealized +4.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $6,002 Shares 88,283 Est. Cost $26.82 Unrealized +5.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $5,892 Shares 26,751 Est. Cost $178.26 Unrealized +16.5%
ABBV ABBVIE INC 0.1%
Value ($000) $5,812 Shares 53,875 Est. Cost $74.16 Unrealized +31.1%
VIS VG - INDUSTRIALS ETF 0.1%
Value ($000) $5,779 Shares 30,760 Est. Cost $119.11 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $5,740 Shares 98,663 Est. Cost $48.95 Unrealized +13.2%
BHE BENCHMARK ELECTRONICS INC 0.1%
Value ($000) $5,703 Shares 213,512 Est. Cost $25.65 Unrealized -6.3%
BLACKROCK INC. 0.1%
Value ($000) $5,671 Shares 6,762 Est. Cost $445.67 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $5,568 Shares 99,579 Est. Cost $31.34 Unrealized +46.4%
AZO AUTOZONE INC 0.1%
Value ($000) $5,549 Shares 3,268 Est. Cost $1226.62 Unrealized +30.8%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $5,536 Shares 89,559 Est. Cost $47.51 Unrealized +9.0%
JBL JABIL INC 0.1%
Value ($000) $5,488 Shares 94,013 Est. Cost $23.60 Unrealized +148.2%
LIBERTY GLOBAL CL C 0.1%
Value ($000) $5,431 Shares 184,350 Est. Cost $25.57 Unrealized
RCL ROYAL CARIBEEAN CRUISES LTD 0.1%
Value ($000) $5,296 Shares 59,537 Est. Cost $77.92 Unrealized +2.0%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $5,293 Shares 19,944 Est. Cost $204.49 Unrealized +21.6%
HOLLYFRONTIER CORP 0.1%
Value ($000) $5,277 Shares 159,289 Est. Cost $41.54 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5,276 Shares 75,536 Est. Cost $52.47 Unrealized +13.2%
KSS KOHLS CORP 0.1%
Value ($000) $5,167 Shares 109,724 Est. Cost $61.09 Unrealized -12.5%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $5,159 Shares 40,080 Est. Cost $59.86 Unrealized +118.2%
OZK BANK OZK 0.1%
Value ($000) $4,975 Shares 115,749 Est. Cost $35.53 Unrealized 0.0%
VMWARE INC 0.1%
Value ($000) $4,884 Shares 32,845 Est. Cost $150.00 Unrealized
ONB OLD NATL BANCORP 0.1%
Value ($000) $4,876 Shares 287,686 Est. Cost $17.87 Unrealized -7.7%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $4,815 Shares 24,564 Est. Cost $190.18 Unrealized +2.7%
WM WASTE MANAGEMENT 0.1%
Value ($000) $4,726 Shares 31,639 Est. Cost $98.80 Unrealized +41.4%
LINDE PLC 0.1%
Value ($000) $4,708 Shares 16,046 Est. Cost $266.29 Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $4,698 Shares 129,997 Est. Cost $43.79 Unrealized -11.3%
VHT VG - HEALTH CARE ETF 0.1%
Value ($000) $4,639 Shares 18,770 Est. Cost $171.51 Unrealized
SJM J M SMUCKER CO 0.1%
Value ($000) $4,638 Shares 38,644 Est. Cost $83.42 Unrealized +31.6%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,617 Shares 86,639 Est. Cost $53.37 Unrealized
VWO VG - FTSE EMERGING MARKETS 0.1%
Value ($000) $4,616 Shares 92,293 Est. Cost $45.37 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $4,577 Shares 11,606 Est. Cost $246.59 Unrealized
TJX TJX COMPANIES 0.1%
Value ($000) $4,542 Shares 68,833 Est. Cost $52.49 Unrealized +24.7%
FOOT LOCKER INC 0.1%
Value ($000) $4,523 Shares 99,050 Est. Cost $43.12 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $4,484 Shares 22,401 Est. Cost $176.36 Unrealized +13.9%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $4,467 Shares 76,640 Est. Cost $18.66 Unrealized +210.2%
GBX GREENBRIER COS INC 0.1%
Value ($000) $4,452 Shares 103,557 Est. Cost $22.05 Unrealized +72.3%
BIIB BIOGEN IDEC INC COM 0.1%
Value ($000) $4,412 Shares 15,592 Est. Cost $259.21 Unrealized +26.4%
TOTALENERGIES SE 0.1%
Value ($000) $4,410 Shares 92,013 Est. Cost $42.86 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $4,311 Shares 156,640 Est. Cost $25.37 Unrealized
VSS VG - ALL-WORLD EX-US SMALL-CAP 0.1%
Value ($000) $4,302 Shares 32,181 Est. Cost $111.04 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $4,295 Shares 20,557 Est. Cost $127.37 Unrealized +55.2%
COHU COHU INC 0.1%
Value ($000) $4,279 Shares 133,957 Est. Cost $18.86 Unrealized +80.4%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $4,201 Shares 16,080 Est. Cost $259.77 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $4,185 Shares 201,710 Est. Cost $12.23 Unrealized +43.7%
PHM PULTEGROUP INC 0.1%
Value ($000) $4,175 Shares 90,910 Est. Cost $45.41 Unrealized +9.6%
NORDSTROM INC 0.1%
Value ($000) $4,131 Shares 156,192 Est. Cost $15.52 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,942 Shares 16,239 Est. Cost $126.21 Unrealized +86.5%
SNY SANOFI AVENTIS SPONSORED ADR 0.1%
Value ($000) $3,902 Shares 80,940 Est. Cost $48.61 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $3,878 Shares 236,770 Est. Cost $18.00 Unrealized
VCR VG - CONSUMER DURABLES ETF 0.1%
Value ($000) $3,876 Shares 12,506 Est. Cost $298.18 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $3,843 Shares 112,491 Est. Cost $27.76 Unrealized +12.3%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $3,839 Shares 19,585 Est. Cost $138.07 Unrealized +29.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,838 Shares 18,092 Est. Cost $193.20 Unrealized +8.9%
CHANGE HEALTHCARE INC 0.1%
Value ($000) $3,809 Shares 181,912 Est. Cost $22.03 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $3,617 Shares 51,919 Est. Cost $39.99 Unrealized +65.4%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $3,609 Shares 72,965 Est. Cost $49.23 Unrealized -0.7%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $3,602 Shares 43,116 Est. Cost $83.85 Unrealized 0.0%
XBI SPDR - S&P BIOTECH 0.1%
Value ($000) $3,601 Shares 28,646 Est. Cost $135.62 Unrealized
PHYSICIANS RLTY TR 0.1%
Value ($000) $3,555 Shares 201,765 Est. Cost $17.67 Unrealized
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $3,415 Shares 55,444 Est. Cost $50.39 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $3,360 Shares 17,483 Est. Cost $145.01 Unrealized +15.8%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value ($000) $3,291 Shares 8 Est. Cost $199512.94 Unrealized +111.8%
NTR NUTRIEN LTD REGISTERED SHS 0.1%
Value ($000) $3,264 Shares 50,354 Est. Cost $37.95 Unrealized +40.9%
TPR TAPESTRY INC 0.1%
Value ($000) $3,227 Shares 87,179 Est. Cost $29.11 Unrealized +25.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $3,218 Shares 20,888 Est. Cost $177.83 Unrealized -8.9%
VCIT VG - U.S. INTERM-TERM CORP BONDS 0.1%
Value ($000) $3,215 Shares 34,051 Est. Cost $93.05 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $3,132 Shares 57,671 Est. Cost $31.84 Unrealized +61.3%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $3,078 Shares 173,893 Est. Cost $17.80 Unrealized -8.8%
XLF SPDR - FINANCIAL SECTOR 0.1%
Value ($000) $3,075 Shares 81,946 Est. Cost $23.77 Unrealized
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $3,068 Shares 11,790 Est. Cost $110.15 Unrealized +157.0%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $3,030 Shares 23,797 Est. Cost $69.96 Unrealized +69.6%
REG REGENCY CTRS CORP 0.1%
Value ($000) $3,026 Shares 44,939 Est. Cost $46.62 Unrealized +18.7%
SHV ISHARES TR 0.1%
Value ($000) $2,977 Shares 26,948 Est. Cost $110.73 Unrealized
LQD IS - INVESTMENT GRADE CORP BONDS 0.1%
Value ($000) $2,920 Shares 21,947 Est. Cost $126.01 Unrealized
KR KROGER CO 0.1%
Value ($000) $2,903 Shares 71,810 Est. Cost $26.86 Unrealized +42.4%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $2,812 Shares 46,135 Est. Cost $48.83 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,805 Shares 20,439 Est. Cost $131.46 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,793 Shares 13,971 Est. Cost $162.33 Unrealized +15.6%
KEY KEYCORP 0.1%
Value ($000) $2,715 Shares 125,598 Est. Cost $12.70 Unrealized +27.8%
MGV VG - MEGA CAP 300 VALUE 0.1%
Value ($000) $2,678 Shares 27,373 Est. Cost $92.15 Unrealized
SLQD IS-0-5 INVESTMENT GRADE CORP BONDS 0.1%
Value ($000) $2,674 Shares 51,750 Est. Cost $51.78 Unrealized
DISCOVERY INC - C 0.1%
Value ($000) $2,662 Shares 109,699 Est. Cost $26.84 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $2,572 Shares 180,497 Est. Cost $8.99 Unrealized +41.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,563 Shares 52,426 Est. Cost $34.52 Unrealized +27.3%
IS - FLOATING RATE BOND FUND 0.1%
Value ($000) $2,534 Shares 49,838 Est. Cost $50.84 Unrealized
SCHP SCHW - U.S. TIPS ETF 0.0%
Value ($000) $2,503 Shares 39,990 Est. Cost $58.28 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $2,462 Shares 28,580 Est. Cost $86.60 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,453 Shares 21,672 Est. Cost $94.26 Unrealized +21.1%
NFLX NETFLIX INC 0.0%
Value ($000) $2,447 Shares 4,009 Est. Cost $50.98 Unrealized +8.0%
WESTROCK CO 0.0%
Value ($000) $2,434 Shares 48,842 Est. Cost $52.08 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $2,409 Shares 16,131 Est. Cost $135.40 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,404 Shares 67,293 Est. Cost $18.34 Unrealized +57.7%
MS MORGAN STANLEY 0.0%
Value ($000) $2,384 Shares 24,497 Est. Cost $44.98 Unrealized +90.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,365 Shares 8,966 Est. Cost $243.53 Unrealized +4.8%
T AT & T INC 0.0%
Value ($000) $2,348 Shares 86,948 Est. Cost $15.69 Unrealized +2.4%
DAL DELTA AIR LINES INC NEW 0.0%
Value ($000) $2,323 Shares 54,521 Est. Cost $52.60 Unrealized -24.5%
BP BP PLC 0.0%
Value ($000) $2,284 Shares 83,571 Est. Cost $30.54 Unrealized
IBB IS - NASDAQ BIOTECH 0.0%
Value ($000) $2,264 Shares 14,005 Est. Cost $125.05 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $2,248 Shares 11,475 Est. Cost $102.97 Unrealized +86.0%
MUB IS - INTERMEDIATE MUNICIPAL BONDS 0.0%
Value ($000) $2,224 Shares 19,145 Est. Cost $114.44 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $2,207 Shares 16,656 Est. Cost $60.65 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,197 Shares 3,631 Est. Cost $497.56 Unrealized +24.1%
KKR KKR & CO INC CL A 0.0%
Value ($000) $2,143 Shares 35,193 Est. Cost $42.88 Unrealized +41.1%
BA BOEING CO 0.0%
Value ($000) $2,093 Shares 9,514 Est. Cost $122.85 Unrealized +81.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $2,074 Shares 61,700 Est. Cost $25.04 Unrealized +27.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION 0.0%
Value ($000) $2,062 Shares 4,000 Est. Cost $498.37 Unrealized +11.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,998 Shares 44,549 Est. Cost $32.14 Unrealized +49.8%
USB US BANCORP DEL 0.0%
Value ($000) $1,963 Shares 33,023 Est. Cost $44.69 Unrealized +4.4%
SPIB SPDR - INTERMEDIATE CORP 0.0%
Value ($000) $1,951 Shares 53,430 Est. Cost $36.24 Unrealized
SPSB SPDR - SHORT-TERM CORPORATES 0.0%
Value ($000) $1,945 Shares 62,230 Est. Cost $30.97 Unrealized
CGW IV - S&P GLOBAL WATER 0.0%
Value ($000) $1,934 Shares 34,627 Est. Cost $50.46 Unrealized
LBRDA LIBERTY BROADBAND - CL A 0.0%
Value ($000) $1,930 Shares 11,467 Est. Cost $79.63 Unrealized +105.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,906 Shares 9,225 Est. Cost $203.03 Unrealized -0.1%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $1,892 Shares 16,824 Est. Cost $66.21 Unrealized +49.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,886 Shares 20,024 Est. Cost $76.26 Unrealized +19.6%
ALLEGHANY CORP MD 0.0%
Value ($000) $1,819 Shares 2,913 Est. Cost $624.44 Unrealized
KMB KIMBERLY-CLARK CORPORATION 0.0%
Value ($000) $1,802 Shares 13,609 Est. Cost $112.08 Unrealized +3.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,738 Shares 25,534 Est. Cost $59.22 Unrealized +11.8%
UPS UNITED PARCEL SERVICE 0.0%
Value ($000) $1,719 Shares 9,442 Est. Cost $77.64 Unrealized +109.6%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $1,717 Shares 9,678 Est. Cost $165.21 Unrealized +17.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,676 Shares 9,238 Est. Cost $229.31 Unrealized -14.9%
FOCUS FINL PARTNERS INC CL A 0.0%
Value ($000) $1,654 Shares 31,584 Est. Cost $41.62 Unrealized
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,649 Shares 57,283 Est. Cost $31.77 Unrealized
PKW IV - BUYBACK ACHIEVERS 0.0%
Value ($000) $1,641 Shares 18,196 Est. Cost $84.21 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $1,626 Shares 26,226 Est. Cost $60.08 Unrealized
VFC V F CORP 0.0%
Value ($000) $1,603 Shares 23,927 Est. Cost $82.53 Unrealized -7.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,597 Shares 20,338 Est. Cost $68.73 Unrealized +4.5%
EWN ISHARES INC 0.0%
Value ($000) $1,596 Shares 32,400 Est. Cost $30.76 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,594 Shares 10,113 Est. Cost $192.87 Unrealized -13.6%
MS MORGAN STANLEY 0.0%
Value ($000) $1,576 Shares 409 Est. Cost $44.98 Unrealized +90.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,570 Shares 21,665 Est. Cost $63.56 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,566 Shares 33,196 Est. Cost $42.41 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,528 Shares 46,678 Est. Cost $28.18 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,521 Shares 6,000 Est. Cost $216.27 Unrealized +16.4%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $1,521 Shares 46,196 Est. Cost $21.88 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1,502 Shares 7,474 Est. Cost $200.96 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,485 Shares 13,136 Est. Cost $121.00 Unrealized +0.7%
EWO ISHARES INC 0.0%
Value ($000) $1,467 Shares 58,968 Est. Cost $22.07 Unrealized
FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,461 Shares 54,637 Est. Cost $26.74 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,459 Shares 10,200 Est. Cost $145.55 Unrealized +0.8%
UNILEVER PLC 0.0%
Value ($000) $1,457 Shares 26,868 Est. Cost $56.09 Unrealized
FLMX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,426 Shares 58,949 Est. Cost $22.32 Unrealized
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,418 Shares 53,178 Est. Cost $31.31 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,417 Shares 2,388 Est. Cost $54.07 Unrealized +34.1%
GGG GRACO INC 0.0%
Value ($000) $1,399 Shares 20,000 Est. Cost $70.76 Unrealized +2.4%
EWK ISHARES INC 0.0%
Value ($000) $1,352 Shares 64,076 Est. Cost $20.46 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,325 Shares 9,907 Est. Cost $113.18 Unrealized +14.8%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,318 Shares 30,404 Est. Cost $45.72 Unrealized +9.2%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,310 Shares 42,398 Est. Cost $30.40 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,308 Shares 6,533 Est. Cost $172.13 Unrealized +9.4%
VDC VG - CONSUMER STAPLES ETF 0.0%
Value ($000) $1,305 Shares 7,283 Est. Cost $178.24 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,288 Shares 10,000 Est. Cost $128.06 Unrealized +6.2%
IWP IS - RUSSELL MIDCAP GROWTH 0.0%
Value ($000) $1,265 Shares 11,285 Est. Cost $124.37 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $1,265 Shares 26,905 Est. Cost $46.22 Unrealized
MBB IS - BARCLAYS MBS (MORTGAGE BONDS) 0.0%
Value ($000) $1,242 Shares 11,485 Est. Cost $110.64 Unrealized
IWS IS - RUSSELL MIDCAP VALUE 0.0%
Value ($000) $1,228 Shares 10,842 Est. Cost $86.18 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $1,203 Shares 10,932 Est. Cost $109.20 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,192 Shares 6,880 Est. Cost $88.58 Unrealized +96.9%
QRVO QORVO INC 0.0%
Value ($000) $1,181 Shares 7,064 Est. Cost $185.81 Unrealized 0.0%
VFH VG - FINANCIALS ETF 0.0%
Value ($000) $1,165 Shares 12,572 Est. Cost $84.50 Unrealized
NEW YORK CMNTY BANCORP COM 0.0%
Value ($000) $1,149 Shares 89,248 Est. Cost $9.81 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,146 Shares 37,355 Est. Cost $26.74 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,133 Shares 7,190 Est. Cost $122.96 Unrealized +27.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,105 Shares 23,492 Est. Cost $74.99 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,098 Shares 13,520 Est. Cost $74.51 Unrealized -0.2%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $1,098 Shares 1,221 Est. Cost $60.17 Unrealized +34.7%
DGS WISDOMTREE TR 0.0%
Value ($000) $1,088 Shares 20,339 Est. Cost $51.47 Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value ($000) $1,043 Shares 49,553 Est. Cost $12.16 Unrealized
ACN ACCENTURE PLC CLASS A ORDINARY 0.0%
Value ($000) $1,034 Shares 3,232 Est. Cost $178.23 Unrealized +71.4%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $1,027 Shares 28,814 Est. Cost $29.15 Unrealized +5.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $1,024 Shares 4,942 Est. Cost $18.19 Unrealized +13.9%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $1,016 Shares 13,020 Est. Cost $62.70 Unrealized
XAR SPDR - S&P AEROSPACE & DEFENSE 0.0%
Value ($000) $1,005 Shares 8,426 Est. Cost $125.61 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1,005 Shares 4,275 Est. Cost $237.72 Unrealized 0.0%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $1,003 Shares 7,882 Est. Cost $94.47 Unrealized
TAP MOLSON COORS BREWING CO CL B N 0.0%
Value ($000) $981 Shares 21,148 Est. Cost $42.28 Unrealized +0.9%
SUB IS - SHORT-TERM AMT MUNI 0.0%
Value ($000) $976 Shares 9,070 Est. Cost $107.96 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $965 Shares 3,668 Est. Cost $144.78 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $963 Shares 900 Est. Cost $1167.46 Unrealized -4.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $960 Shares 12,706 Est. Cost $71.14 Unrealized +0.8%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $921 Shares 28,355 Est. Cost $30.38 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $905 Shares 4,537 Est. Cost $135.71 Unrealized +43.8%
SJNK SPDR SER TR 0.0%
Value ($000) $886 Shares 32,345 Est. Cost $27.34 Unrealized
BKLN INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $884 Shares 39,995 Est. Cost $22.13 Unrealized
KLAC KLA-TENCOR CORP. 0.0%
Value ($000) $868 Shares 2,596 Est. Cost $98.08 Unrealized +225.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $866 Shares 12,772 Est. Cost $41.09 Unrealized +20.0%
CVX CHEVRON CORP 0.0%
Value ($000) $860 Shares 8,479 Est. Cost $75.37 Unrealized +10.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $857 Shares 15,214 Est. Cost $48.10 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $845 Shares 15,359 Est. Cost $54.84 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $836 Shares 8,205 Est. Cost $101.95 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $812 Shares 10,938 Est. Cost $72.14 Unrealized
VV - INTERMEDIATE TERM MUNICIPALS 0.0%
Value ($000) $810 Shares 15,812 Est. Cost $51.23 Unrealized
ISHARES INC 0.0%
Value ($000) $805 Shares 23,730 Est. Cost $30.53 Unrealized
KO COCA-COLA CO 0.0%
Value ($000) $804 Shares 15,316 Est. Cost $35.45 Unrealized +37.6%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $804 Shares 32,159 Est. Cost $38.23 Unrealized -39.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $798 Shares 8,309 Est. Cost $84.16 Unrealized
CSX CSX CORP 0.0%
Value ($000) $791 Shares 26,610 Est. Cost $30.14 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $789 Shares 1,648 Est. Cost $59.25 Unrealized +18.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $763 Shares 6,297 Est. Cost $110.75 Unrealized -0.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $760 Shares 6,846 Est. Cost $67.82 Unrealized +55.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $735 Shares 5,432 Est. Cost $137.52 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT E 0.0%
Value ($000) $732 Shares 4,889 Est. Cost $141.75 Unrealized
MGK VG - U.S. MEGA-CAP GROWTH 0.0%
Value ($000) $711 Shares 3,030 Est. Cost $124.35 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $683 Shares 1,586 Est. Cost $287.35 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVER 0.0%
Value ($000) $678 Shares 2,004 Est. Cost $330.34 Unrealized
NVS NOVARTIS 0.0%
Value ($000) $676 Shares 8,267 Est. Cost $95.60 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $667 Shares 4,000 Est. Cost $164.38 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $652 Shares 841 Est. Cost $195.04 Unrealized +20.7%
TKR TIMKEN CO 0.0%
Value ($000) $641 Shares 9,800 Est. Cost $46.79 Unrealized +58.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $636 Shares 7,399 Est. Cost $65.24 Unrealized +18.6%
VBK VG - U.S. SMALL-CAP GROWTH 0.0%
Value ($000) $635 Shares 2,265 Est. Cost $179.73 Unrealized
PHO IV - WATER RESOURCES 0.0%
Value ($000) $618 Shares 11,290 Est. Cost $49.39 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $616 Shares 10,253 Est. Cost $60.08 Unrealized
CERNER CORP. 0.0%
Value ($000) $606 Shares 8,600 Est. Cost $67.37 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $596 Shares 5,191 Est. Cost $114.81 Unrealized
KMT KENNAMETAL INC CAP STK 0.0%
Value ($000) $594 Shares 17,350 Est. Cost $30.75 Unrealized +1.6%
CME CME GROUP INC 0.0%
Value ($000) $591 Shares 3,054 Est. Cost $169.20 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $589 Shares 23,800 Est. Cost $20.14 Unrealized -0.7%
IGSB ISHARES TR 0.0%
Value ($000) $585 Shares 10,710 Est. Cost $54.90 Unrealized
FISKER INC 0.0%
Value ($000) $571 Shares 38,966 Est. Cost $19.27 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $551 Shares 11,873 Est. Cost $34.19 Unrealized +21.6%
KO COCA-COLA CO 0.0%
Value ($000) $538 Shares 590 Est. Cost $35.45 Unrealized +37.6%
VBR VG - U.S. SMALL-CAP VALUE 0.0%
Value ($000) $528 Shares 3,120 Est. Cost $128.74 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 0.0%
Value ($000) $527 Shares 3,433 Est. Cost $125.62 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $517 Shares 4,174 Est. Cost $115.62 Unrealized 0.0%
IWN IS - RUSSELL 2000 VALUE (SMALL-CAP) 0.0%
Value ($000) $515 Shares 3,215 Est. Cost $119.92 Unrealized
VXUS VG - TOTAL INTL STOCK INDEX 0.0%
Value ($000) $511 Shares 8,070 Est. Cost $49.17 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $497 Shares 5,078 Est. Cost $97.87 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $492 Shares 1,794 Est. Cost $274.25 Unrealized
BMY BRISTOL MYERS SQUIB 0.0%
Value ($000) $488 Shares 498 Est. Cost $40.19 Unrealized +36.4%
FDN FT DOW JONES INTERNET INDEX 0.0%
Value ($000) $480 Shares 2,034 Est. Cost $133.42 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $465 Shares 8,100 Est. Cost $28.68 Unrealized +79.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $465 Shares 9,021 Est. Cost $46.72 Unrealized +1.6%
HPQ HP INC 0.0%
Value ($000) $453 Shares 16,540 Est. Cost $17.61 Unrealized +39.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $450 Shares 15,100 Est. Cost $27.15 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $442 Shares 17,400 Est. Cost $25.40 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $438 Shares 4,500 Est. Cost $76.57 Unrealized +9.7%
OEF ISHARES TR 0.0%
Value ($000) $432 Shares 2,186 Est. Cost $196.09 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $432 Shares 421 Est. Cost $48.95 Unrealized +13.2%
MO ALTRIA GROUP 0.0%
Value ($000) $430 Shares 9,453 Est. Cost $31.17 Unrealized +9.1%
BAX BAXTER INTERNATIONAL 0.0%
Value ($000) $430 Shares 5,350 Est. Cost $72.04 Unrealized -0.7%
VGT VG - INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $422 Shares 1,051 Est. Cost $358.58 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $417 Shares 4,000 Est. Cost $104.08 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $413 Shares 5,337 Est. Cost $95.37 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $406 Shares 6,928 Est. Cost $59.74 Unrealized -3.5%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $402 Shares 1,837 Est. Cost $166.83 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $385 Shares 7,315 Est. Cost $50.81 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $382 Shares 5,961 Est. Cost $56.37 Unrealized
UPS UNITED PARCEL SERVICE 0.0%
Value ($000) $369 Shares 126 Est. Cost $77.64 Unrealized +109.6%
VNQ VG - REAL ESTATE ETF 0.0%
Value ($000) $356 Shares 3,495 Est. Cost $79.81 Unrealized
CREE INC COM 0.0%
Value ($000) $355 Shares 4,400 Est. Cost $28.75 Unrealized
T AT & T INC 0.0%
Value ($000) $353 Shares 1,625 Est. Cost $15.69 Unrealized +2.4%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $344 Shares 4,700 Est. Cost $73.19 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $343 Shares 3,150 Est. Cost $61.29 Unrealized +85.9%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $340 Shares 1,418 Est. Cost $137.92 Unrealized +83.0%
COTY COTY INC 0.0%
Value ($000) $335 Shares 42,650 Est. Cost $5.18 Unrealized +65.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $320 Shares 4,000 Est. Cost $73.25 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $319 Shares 312 Est. Cost $74.99 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $312 Shares 6,182 Est. Cost $48.55 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $305 Shares 2,484 Est. Cost $63.40 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $305 Shares 7,300 Est. Cost $41.78 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $303 Shares 9,230 Est. Cost $26.93 Unrealized -2.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $302 Shares 1,787 Est. Cost $111.91 Unrealized +42.9%
FIS FIDELITY NATIONAL INFORMATION SERVICES 0.0%
Value ($000) $298 Shares 2,451 Est. Cost $123.56 Unrealized -2.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $294 Shares 5,105 Est. Cost $57.59 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $290 Shares 21,383 Est. Cost $13.28 Unrealized -11.8%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $289 Shares 6,132 Est. Cost $47.13 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $286 Shares 3,879 Est. Cost $42.82 Unrealized +75.2%
VOE VG - U.S. MID-CAP VALUE 0.0%
Value ($000) $282 Shares 2,020 Est. Cost $107.93 Unrealized
VTC VG - U.S. TOTAL CORP BONDS 0.0%
Value ($000) $275 Shares 3,017 Est. Cost $83.81 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $268 Shares 3,950 Est. Cost $67.85 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $266 Shares 10,014 Est. Cost $26.96 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $262 Shares 15,654 Est. Cost $11.72 Unrealized +13.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $259 Shares 2,520 Est. Cost $80.82 Unrealized +26.5%
ZTS ZOETIS INC 0.0%
Value ($000) $256 Shares 1,318 Est. Cost $193.72 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $246 Shares 4,762 Est. Cost $16.59 Unrealized +47.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $243 Shares 3,000 Est. Cost $73.04 Unrealized +6.8%
FMX FEMSA INTERNATIONAL 0.0%
Value ($000) $241 Shares 2,775 Est. Cost $92.30 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $232 Shares 831 Est. Cost $251.32 Unrealized +12.0%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $232 Shares 15,600 Est. Cost $14.87 Unrealized
IXJ IS - S&P GLOBAL HEALTHCARE 0.0%
Value ($000) $232 Shares 2,770 Est. Cost $61.06 Unrealized
ISHARES TR 0.0%
Value ($000) $231 Shares 8,610 Est. Cost $26.83 Unrealized
DIMENSIONAL ETF TRUST 0.0%
Value ($000) $230 Shares 7,030 Est. Cost $32.72 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $229 Shares 476 Est. Cost $491.84 Unrealized
DOW DOW INC 0.0%
Value ($000) $223 Shares 3,876 Est. Cost $46.02 Unrealized +3.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $221 Shares 1,231 Est. Cost $168.16 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $218 Shares 3,090 Est. Cost $57.55 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $217 Shares 2,478 Est. Cost $87.57 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $214 Shares 611 Est. Cost $325.11 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $212 Shares 7,870 Est. Cost $27.19 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $212 Shares 2,379 Est. Cost $78.92 Unrealized +2.4%
VSAT VIASAT INC 0.0%
Value ($000) $208 Shares 3,776 Est. Cost $51.10 Unrealized 0.0%
IXN IS - S&P GLOBAL TECHNOLOGY 0.0%
Value ($000) $205 Shares 3,624 Est. Cost $77.14 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $204 Shares 10,980 Est. Cost $17.39 Unrealized +19.2%
IEMG ISHARES INC 0.0%
Value ($000) $204 Shares 3,296 Est. Cost $61.89 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $201 Shares 4,600 Est. Cost $40.94 Unrealized +6.1%
FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $197 Shares 10,000 Est. Cost $19.70 Unrealized
SPY SPDR - S&P 500 INDEX 0.0%
Value ($000) $176 Shares 30,070 Est. Cost $379.96 Unrealized
VIDLER WATER RESOUCES INC 0.0%
Value ($000) $169 Shares 14,808 Est. Cost $8.92 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $128 Shares 11,050 Est. Cost $11.44 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $118 Shares 11,606 Est. Cost $7.18 Unrealized
SPARK NETWORKS SE 0.0%
Value ($000) $76 Shares 21,600 Est. Cost $8985.28 Unrealized