Kovitz Investment Group Partners, LLC Diversified Active

CIK: 0001665198 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 4, 2022

Total Value ($000): $4,247,558 (100.0% shares, 0.0% debt)

Holdings (402)

AAPL APPLE COMPUTER INC 4.1%
Value ($000) $173,507 Shares 1,254,325 Est. Cost $90.12 Unrealized +71.7%
GOOG ALPHABET INC - CL C 3.8%
Value ($000) $162,840 Shares 86,148 Est. Cost $88.07 Unrealized +62.9%
BRK/B BERKSHIRE HATHAWAY - CL B 3.4%
Value ($000) $142,490 Shares 584,659 Est. Cost $150.33 Unrealized +90.5%
DIS WALT DISNEY CO 3.1%
Value ($000) $133,786 Shares 753,739 Est. Cost $120.92 Unrealized +30.5%
META FACEBOOK INC 3.1%
Value ($000) $133,639 Shares 470,726 Est. Cost $220.04 Unrealized +49.8%
PWR QUANTA SVCS INC 2.9%
Value ($000) $121,967 Shares 1,615,437 Est. Cost $54.78 Unrealized +109.1%
PM PHILIP MORRIS INTERNATIONAL 2.8%
Value ($000) $119,371 Shares 1,406,592 Est. Cost $60.17 Unrealized +26.8%
BDX BECTON, DICKINSON & CO 2.4%
Value ($000) $101,115 Shares 403,700 Est. Cost $222.87 Unrealized +0.3%
AON AON PLC 2.4%
Value ($000) $99,958 Shares 455,044 Est. Cost $210.27 Unrealized +38.4%
GM GENERAL MTRS CO 2.3%
Value ($000) $98,460 Shares 2,207,203 Est. Cost $40.12 Unrealized +40.5%
MSI MOTOROLA SOLUTIONS INC 2.2%
Value ($000) $93,920 Shares 498,549 Est. Cost $151.74 Unrealized +57.8%
AXP AMERICAN EXPRESS CO 2.2%
Value ($000) $93,436 Shares 748,425 Est. Cost $79.03 Unrealized +104.7%
AMZN AMAZON.COM INC 2.0%
Value ($000) $86,768 Shares 26,561 Est. Cost $128.14 Unrealized +33.6%
ADSK AUTODESK INC 1.9%
Value ($000) $81,499 Shares 271,010 Est. Cost $224.41 Unrealized +29.9%
JPM JP MORGAN SECURITIES 1.9%
Value ($000) $79,133 Shares 604,359 Est. Cost $67.84 Unrealized +117.9%
CHTR CHARTER COMMUNICATIONS INC CL 1.8%
Value ($000) $78,463 Shares 118,845 Est. Cost $598.47 Unrealized +13.8%
HAS HASBRO INC 1.7%
Value ($000) $72,446 Shares 764,156 Est. Cost $70.38 Unrealized +14.6%
SCHW THE CHARLES SCHWAB CORP 1.7%
Value ($000) $72,186 Shares 1,237,275 Est. Cost $44.25 Unrealized +72.9%
JACOBS ENGR GROUP INC 1.7%
Value ($000) $71,754 Shares 658,517 Est. Cost $107.74 Unrealized
GIL GILDAN ACTIVEWEAR INC 1.7%
Value ($000) $71,105 Shares 2,362,897 Est. Cost $25.35 Unrealized +44.0%
GDDY GODADDY INC. 1.7%
Value ($000) $71,080 Shares 853,935 Est. Cost $70.78 Unrealized +1.1%
BKNG BOOKING HOLDINGS INC 1.6%
Value ($000) $69,898 Shares 30,746 Est. Cost $1929.92 Unrealized +20.8%
BX BLACKSTONE GROUP INC 1.6%
Value ($000) $69,524 Shares 974,879 Est. Cost $57.77 Unrealized +101.0%
NTRS NORTHERN TR CORP COM 1.6%
Value ($000) $67,633 Shares 702,249 Est. Cost $81.75 Unrealized +28.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 1.5%
Value ($000) $64,214 Shares 863,825 Est. Cost $62.28 Unrealized +23.6%
ARISTA NETWORKS INC 1.4%
Value ($000) $58,930 Shares 262,815 Est. Cost $221.51 Unrealized
KMX CARMAX INC 1.3%
Value ($000) $56,690 Shares 569,180 Est. Cost $74.08 Unrealized +89.0%
EXPE EXPEDIA GROUP INC 1.3%
Value ($000) $53,705 Shares 387,783 Est. Cost $124.19 Unrealized +35.8%
V VISA INC 1.2%
Value ($000) $52,393 Shares 240,296 Est. Cost $190.34 Unrealized +9.3%
LOW LOWE`S COMPANIES INC 1.2%
Value ($000) $51,960 Shares 289,491 Est. Cost $111.00 Unrealized +98.0%
GOOGL ALPHABET INC - CL A 1.2%
Value ($000) $50,587 Shares 26,426 Est. Cost $73.20 Unrealized +95.3%
LMT LOCKHEED MARTIN 1.2%
Value ($000) $50,538 Shares 142,345 Est. Cost $326.91 Unrealized -5.5%
CBRE CBRE GROUP INC 1.2%
Value ($000) $50,218 Shares 800,580 Est. Cost $98.46 Unrealized +4.1%
C CITIGROUP INC 1.0%
Value ($000) $42,346 Shares 688,328 Est. Cost $39.57 Unrealized +44.5%
MHK MOHAWK INDS INC COM 0.9%
Value ($000) $37,720 Shares 267,604 Est. Cost $177.99 Unrealized +0.3%
MSFT MICROSOFT CORP 0.8%
Value ($000) $35,296 Shares 158,689 Est. Cost $136.89 Unrealized +129.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.8%
Value ($000) $33,167 Shares 228,982 Est. Cost $118.21 Unrealized +58.2%
COVETRUS INC 0.6%
Value ($000) $25,606 Shares 947,040 Est. Cost $26.37 Unrealized
SPY SPDR - S&P 500 INDEX 0.5%
Value ($000) $21,919 Shares 54,230 Est. Cost $386.79 Unrealized
QCOM QUALCOMM INC. 0.5%
Value ($000) $21,165 Shares 138,931 Est. Cost $50.46 Unrealized +189.5%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $20,812 Shares 132,243 Est. Cost $113.02 Unrealized +28.4%
NVR NVR ORD 0.4%
Value ($000) $17,564 Shares 4,305 Est. Cost $4905.30 Unrealized +7.6%
VIACOMCBS INC 0.4%
Value ($000) $16,472 Shares 442,097 Est. Cost $37.26 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value ($000) $15,943 Shares 249,817 Est. Cost $91.40 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $15,429 Shares 309,695 Est. Cost $42.47 Unrealized +11.4%
CMCSA COMCAST CORP 0.4%
Value ($000) $15,000 Shares 286,261 Est. Cost $33.52 Unrealized +37.6%
BAC BANK OF AMERICA CORP. 0.3%
Value ($000) $14,474 Shares 477,521 Est. Cost $15.50 Unrealized +164.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $12,816 Shares 48,599 Est. Cost $228.16 Unrealized +56.2%
CAT CATERPILLAR INC. 0.3%
Value ($000) $12,765 Shares 70,128 Est. Cost $147.94 Unrealized +26.2%
VO VANGUARD MID-CAP ETF 0.3%
Value ($000) $12,591 Shares 60,893 Est. Cost $146.75 Unrealized
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $11,814 Shares 49,720 Est. Cost $151.19 Unrealized +68.8%
TGT TARGET CORPORATION 0.3%
Value ($000) $11,692 Shares 66,235 Est. Cost $167.56 Unrealized +27.8%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $11,646 Shares 260,246 Est. Cost $38.07 Unrealized +32.6%
VB VANGUARD SMALL-CAP ETF 0.3%
Value ($000) $11,633 Shares 59,755 Est. Cost $131.34 Unrealized
BMY BRISTOL MYERS SQUIB 0.3%
Value ($000) $11,595 Shares 186,918 Est. Cost $40.19 Unrealized +22.5%
AMGN AMGEN INCORPORATED 0.3%
Value ($000) $11,073 Shares 48,160 Est. Cost $157.69 Unrealized +17.4%
M D C HLDGS INC COM 0.3%
Value ($000) $11,030 Shares 226,947 Est. Cost $30.46 Unrealized
CRM SALESFORCE COM INC 0.3%
Value ($000) $11,024 Shares 43,402 Est. Cost $224.68 Unrealized +23.6%
GLW CORNING INC 0.3%
Value ($000) $10,959 Shares 304,414 Est. Cost $26.26 Unrealized +26.9%
WMT WAL MART STORES INC COM 0.3%
Value ($000) $10,876 Shares 75,446 Est. Cost $29.30 Unrealized +54.2%
FITB FIFTH THIRD BANCORP COM 0.3%
Value ($000) $10,700 Shares 388,110 Est. Cost $20.60 Unrealized +80.2%
VCSH VG - U.S. SHORT-TERM CORP BONDS 0.2%
Value ($000) $10,446 Shares 125,478 Est. Cost $82.76 Unrealized
FDX FEDERAL EXPRESS 0.2%
Value ($000) $10,352 Shares 39,875 Est. Cost $182.40 Unrealized +20.6%
PROSPECT CAP CORP 0.2%
Value ($000) $10,278 Shares 10,011,000 Est. Cost $1.03 Unrealized
ETN EATON CORP 0.2%
Value ($000) $10,153 Shares 84,506 Est. Cost $117.23 Unrealized +32.6%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $10,133 Shares 72,127 Est. Cost $121.46 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $10,089 Shares 92,144 Est. Cost $63.04 Unrealized +88.3%
ORCL ORACLE CORP 0.2%
Value ($000) $9,732 Shares 150,443 Est. Cost $59.32 Unrealized +49.9%
VTI VANGUARD TOTAL STOCK MARKET ET 0.2%
Value ($000) $9,562 Shares 49,128 Est. Cost $136.23 Unrealized
VT VG - TOTAL WORLD STOCK INDEX 0.2%
Value ($000) $9,507 Shares 102,688 Est. Cost $84.57 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $9,095 Shares 133,165 Est. Cost $57.92 Unrealized +39.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $8,959 Shares 60,729 Est. Cost $146.07 Unrealized +60.7%
CE CELANESE CORP DEL 0.2%
Value ($000) $8,784 Shares 67,599 Est. Cost $85.53 Unrealized +77.5%
DE DEERE & CO COM 0.2%
Value ($000) $8,757 Shares 32,547 Est. Cost $134.68 Unrealized +144.0%
PNC PNC BANK CORPORATION 0.2%
Value ($000) $8,445 Shares 56,677 Est. Cost $111.73 Unrealized +56.0%
COF CAPITAL ONE FINANCIAL CORP. 0.2%
Value ($000) $8,290 Shares 83,862 Est. Cost $99.75 Unrealized +43.8%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $8,281 Shares 45,883 Est. Cost $115.84 Unrealized +89.6%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $8,271 Shares 64,606 Est. Cost $100.35 Unrealized
CMI CUMMINS INC COM 0.2%
Value ($000) $8,179 Shares 36,016 Est. Cost $120.66 Unrealized +70.6%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $8,015 Shares 212,094 Est. Cost $47.57 Unrealized -22.8%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $7,996 Shares 127,978 Est. Cost $111.35 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $7,888 Shares 56,543 Est. Cost $86.76 Unrealized +59.2%
ACWI IS - MSCI ALL COUNTRY WORLD INDEX 0.2%
Value ($000) $7,735 Shares 85,262 Est. Cost $74.60 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $7,620 Shares 93,160 Est. Cost $64.21 Unrealized +8.8%
MAN MANPOWERGROUP INCORPORATED 0.2%
Value ($000) $7,485 Shares 83,005 Est. Cost $82.60 Unrealized +21.6%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $7,445 Shares 147,683 Est. Cost $38.23 Unrealized +50.1%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $7,390 Shares 43,769 Est. Cost $152.76 Unrealized +59.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $7,381 Shares 63,006 Est. Cost $87.71 Unrealized +16.3%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $7,314 Shares 93,689 Est. Cost $61.44 Unrealized +44.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $7,204 Shares 95,828 Est. Cost $50.61 Unrealized +50.7%
HD HOME DEPOT INC 0.2%
Value ($000) $7,143 Shares 26,891 Est. Cost $147.42 Unrealized +132.8%
ABBV ABBVIE INC 0.2%
Value ($000) $6,919 Shares 64,574 Est. Cost $78.72 Unrealized +29.2%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $6,821 Shares 126,152 Est. Cost $53.59 Unrealized
NORDSTROM INC 0.2%
Value ($000) $6,794 Shares 217,678 Est. Cost $19.95 Unrealized
LAM RESEARCH CORPORATION 0.2%
Value ($000) $6,777 Shares 14,350 Est. Cost $157.43 Unrealized
AVGO BROADCOM LTD 0.2%
Value ($000) $6,558 Shares 14,978 Est. Cost $29.51 Unrealized +75.5%
NTAP NETAPP INC 0.2%
Value ($000) $6,509 Shares 98,259 Est. Cost $46.81 Unrealized +74.1%
MMM 3M CO. 0.2%
Value ($000) $6,508 Shares 37,233 Est. Cost $122.21 Unrealized +4.2%
IBM INTL BUSINESS MACH. 0.2%
Value ($000) $6,503 Shares 51,658 Est. Cost $90.51 Unrealized +17.7%
VIS VG - INDUSTRIALS ETF 0.2%
Value ($000) $6,425 Shares 37,795 Est. Cost $128.58 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $6,306 Shares 40,921 Est. Cost $135.68 Unrealized -7.0%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%
Value ($000) $6,294 Shares 68,486 Est. Cost $56.12 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $6,250 Shares 42,141 Est. Cost $108.14 Unrealized +32.6%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $6,168 Shares 296,838 Est. Cost $13.09 Unrealized +77.2%
SPLUNK INC 0.1%
Value ($000) $6,120 Shares 52,844 Est. Cost $144.59 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $6,060 Shares 43,553 Est. Cost $100.57 Unrealized +33.4%
PFE PFIZER INC 0.1%
Value ($000) $6,020 Shares 163,539 Est. Cost $27.82 Unrealized +44.6%
VZ VERIZON COMMUNICATIONS COM 0.1%
Value ($000) $5,931 Shares 100,949 Est. Cost $43.49 Unrealized -7.1%
NKE NIKE INC 0.1%
Value ($000) $5,907 Shares 41,755 Est. Cost $84.16 Unrealized +83.6%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $5,789 Shares 89,837 Est. Cost $49.23 Unrealized +46.5%
EOG EOG RES INC 0.1%
Value ($000) $5,717 Shares 114,637 Est. Cost $39.73 Unrealized +84.5%
SCHP SCHW - U.S. TIPS ETF 0.1%
Value ($000) $5,700 Shares 91,815 Est. Cost $60.42 Unrealized
SPY SPDR - S&P 500 INDEX 0.1%
Value ($000) $5,699 Shares 44,620 Est. Cost $386.79 Unrealized
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $5,676 Shares 118,426 Est. Cost $44.12 Unrealized +12.7%
BHE BENCHMARK ELECTRONICS INC 0.1%
Value ($000) $5,630 Shares 208,449 Est. Cost $25.65 Unrealized -8.8%
BROOKFIELD ASSET MANAGEMENT INC 0.1%
Value ($000) $5,447 Shares 131,991 Est. Cost $43.26 Unrealized
XLU SPDR - UTILITIES SECTOR 0.1%
Value ($000) $5,443 Shares 86,811 Est. Cost $63.75 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $5,280 Shares 35,477 Est. Cost $159.20 Unrealized +16.4%
CMA COMERICA INC 0.1%
Value ($000) $5,233 Shares 93,683 Est. Cost $47.34 Unrealized +48.4%
MCD MCDONALD`S CORP 0.1%
Value ($000) $5,139 Shares 23,951 Est. Cost $146.18 Unrealized +57.1%
GBX GREENBRIER COS INC 0.1%
Value ($000) $5,132 Shares 141,054 Est. Cost $26.40 Unrealized +45.5%
COHU COHU INC 0.1%
Value ($000) $5,081 Shares 133,086 Est. Cost $18.86 Unrealized +81.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,904 Shares 84,177 Est. Cost $53.12 Unrealized +10.7%
SLQD IS-0-5 INVESTMENT GRADE CORP BONDS 0.1%
Value ($000) $4,866 Shares 93,186 Est. Cost $51.97 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $4,844 Shares 118,319 Est. Cost $42.77 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $4,780 Shares 39,474 Est. Cost $133.55 Unrealized +53.0%
BLACKROCK INC. 0.1%
Value ($000) $4,749 Shares 6,581 Est. Cost $445.67 Unrealized
ONB OLD NATL BANCORP 0.1%
Value ($000) $4,707 Shares 284,240 Est. Cost $17.87 Unrealized -0.5%
HON HONEYWELL INTL 0.1%
Value ($000) $4,692 Shares 22,060 Est. Cost $152.84 Unrealized +21.1%
XOM EXXON MOBIL 0.1%
Value ($000) $4,685 Shares 113,649 Est. Cost $31.15 Unrealized +73.0%
PNW PINNACLE WEST CAPITAL CORP USD 0.1%
Value ($000) $4,679 Shares 58,521 Est. Cost $66.05 Unrealized -15.5%
KSS KOHLS CORP 0.1%
Value ($000) $4,664 Shares 114,620 Est. Cost $60.66 Unrealized -15.8%
JBL JABIL INC 0.1%
Value ($000) $4,627 Shares 108,798 Est. Cost $28.87 Unrealized +116.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $4,582 Shares 92,150 Est. Cost $31.34 Unrealized +30.9%
RCL ROYAL CARIBEEAN CRUISES LTD 0.1%
Value ($000) $4,570 Shares 61,185 Est. Cost $77.98 Unrealized +2.4%
MUB IS - INTERMEDIATE MUNICIPAL BONDS 0.1%
Value ($000) $4,564 Shares 38,945 Est. Cost $115.84 Unrealized
MET METLIFE INC COM 0.1%
Value ($000) $4,541 Shares 96,716 Est. Cost $47.61 Unrealized +16.3%
WM WASTE MANAGEMENT 0.1%
Value ($000) $4,506 Shares 38,206 Est. Cost $107.72 Unrealized +39.9%
SJM J M SMUCKER CO 0.1%
Value ($000) $4,400 Shares 38,059 Est. Cost $83.42 Unrealized +33.1%
XBI SPDR - S&P BIOTECH 0.1%
Value ($000) $4,378 Shares 31,100 Est. Cost $136.02 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,282 Shares 19,546 Est. Cost $181.63 Unrealized +17.0%
VHT VG - HEALTH CARE ETF 0.1%
Value ($000) $4,242 Shares 18,959 Est. Cost $172.03 Unrealized
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $4,196 Shares 11,966 Est. Cost $270.65 Unrealized +56.0%
EBAY EBAY INC. 0.1%
Value ($000) $4,108 Shares 81,759 Est. Cost $49.49 Unrealized +33.4%
SPSB SPDR - SHORT-TERM CORPORATES 0.1%
Value ($000) $4,097 Shares 130,480 Est. Cost $31.19 Unrealized
BK BANK OF NEW YORK MELLON 0.1%
Value ($000) $4,097 Shares 96,540 Est. Cost $37.22 Unrealized +37.1%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $4,053 Shares 11,772 Est. Cost $247.96 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $3,906 Shares 22,825 Est. Cost $133.75 Unrealized +43.2%
BIIB BIOGEN IDEC INC COM 0.1%
Value ($000) $3,885 Shares 15,868 Est. Cost $259.17 Unrealized -0.8%
SNY SANOFI AVENTIS SPONSORED ADR 0.1%
Value ($000) $3,856 Shares 79,360 Est. Cost $48.61 Unrealized
VCIT VG - U.S. INTERM-TERM CORP BONDS 0.1%
Value ($000) $3,719 Shares 38,280 Est. Cost $93.50 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $3,690 Shares 51,892 Est. Cost $26.82 Unrealized +8.9%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $3,643 Shares 62,312 Est. Cost $48.95 Unrealized +13.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,642 Shares 22,145 Est. Cost $155.50 Unrealized +51.8%
MBB IS - BARCLAYS MBS (MORTGAGE BONDS) 0.1%
Value ($000) $3,596 Shares 32,650 Est. Cost $110.31 Unrealized
PHYSICIANS RLTY TR 0.1%
Value ($000) $3,523 Shares 197,908 Est. Cost $17.67 Unrealized
AMAT APPLIED MATERIALS 0.1%
Value ($000) $3,479 Shares 40,313 Est. Cost $59.86 Unrealized +133.2%
VCR VG - CONSUMER DURABLES ETF 0.1%
Value ($000) $3,471 Shares 12,613 Est. Cost $298.18 Unrealized
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $3,456 Shares 14,758 Est. Cost $131.41 Unrealized +64.3%
NEM NEWMONT CORP 0.1%
Value ($000) $3,408 Shares 56,910 Est. Cost $31.84 Unrealized +56.5%
AZO AUTOZONE INC 0.1%
Value ($000) $3,379 Shares 2,850 Est. Cost $1226.62 Unrealized +51.8%
DISCOVERY INC - C 0.1%
Value ($000) $3,378 Shares 142,044 Est. Cost $26.14 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $3,365 Shares 10,479 Est. Cost $282.42 Unrealized +40.6%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $3,344 Shares 14,897 Est. Cost $204.49 Unrealized +17.1%
JUNIPER NETWORKS INC 0.1%
Value ($000) $3,335 Shares 148,157 Est. Cost $25.37 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $3,254 Shares 216,764 Est. Cost $12.71 Unrealized +50.7%
LQD IS - INVESTMENT GRADE CORP BONDS 0.1%
Value ($000) $3,246 Shares 23,500 Est. Cost $126.81 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $3,148 Shares 28,484 Est. Cost $110.72 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $3,112 Shares 74,243 Est. Cost $42.86 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $3,075 Shares 14,769 Est. Cost $176.36 Unrealized +11.8%
BA BOEING CO 0.1%
Value ($000) $3,059 Shares 14,291 Est. Cost $152.41 Unrealized +38.6%
VWO VG - FTSE EMERGING MARKETS 0.1%
Value ($000) $3,040 Shares 60,666 Est. Cost $45.37 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $3,028 Shares 95,185 Est. Cost $25.41 Unrealized +109.7%
LIBERTY GLOBAL CL C 0.1%
Value ($000) $2,997 Shares 126,710 Est. Cost $25.57 Unrealized
SBUX STARBUCKS CORP. 0.1%
Value ($000) $2,953 Shares 27,602 Est. Cost $87.19 Unrealized +17.2%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $2,918 Shares 58,305 Est. Cost $43.79 Unrealized -11.3%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $2,905 Shares 54,234 Est. Cost $49.23 Unrealized -9.4%
MA MASTERCARD INC 0.1%
Value ($000) $2,899 Shares 8,121 Est. Cost $336.54 Unrealized +0.4%
TJX TJX COMPANIES 0.1%
Value ($000) $2,881 Shares 42,181 Est. Cost $52.49 Unrealized +24.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2,813 Shares 87,916 Est. Cost $27.76 Unrealized +13.8%
VMWARE INC 0.1%
Value ($000) $2,805 Shares 20,001 Est. Cost $150.00 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value ($000) $2,783 Shares 8 Est. Cost $199512.94 Unrealized +116.4%
TPR TAPESTRY INC 0.1%
Value ($000) $2,723 Shares 87,625 Est. Cost $29.11 Unrealized +25.8%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $2,708 Shares 53,748 Est. Cost $46.63 Unrealized 0.0%
VSS VG - ALL-WORLD EX-US SMALL-CAP 0.1%
Value ($000) $2,691 Shares 22,085 Est. Cost $111.04 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $2,671 Shares 20,095 Est. Cost $119.24 Unrealized -2.8%
FOCUS FINL PARTNERS INC CL A 0.1%
Value ($000) $2,656 Shares 61,067 Est. Cost $42.52 Unrealized
ALL ALLSTATE CORP COM 0.1%
Value ($000) $2,654 Shares 24,145 Est. Cost $70.49 Unrealized +51.7%
XLF SPDR - FINANCIAL SECTOR 0.1%
Value ($000) $2,644 Shares 89,683 Est. Cost $24.27 Unrealized
IS - FLOATING RATE BOND FUND 0.1%
Value ($000) $2,623 Shares 51,717 Est. Cost $50.84 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $2,590 Shares 29,980 Est. Cost $86.59 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $2,555 Shares 19,650 Est. Cost $134.44 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $2,548 Shares 43,656 Est. Cost $48.83 Unrealized
KR KROGER CO 0.1%
Value ($000) $2,533 Shares 79,744 Est. Cost $28.01 Unrealized +37.4%
HOLLYFRONTIER CORP 0.1%
Value ($000) $2,524 Shares 97,622 Est. Cost $41.54 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,519 Shares 13,326 Est. Cost $178.26 Unrealized +14.2%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $2,491 Shares 9,131 Est. Cost $259.77 Unrealized
IBB IS - NASDAQ BIOTECH 0.1%
Value ($000) $2,445 Shares 16,137 Est. Cost $128.55 Unrealized
NTR NUTRIEN LTD REGISTERED SHS 0.1%
Value ($000) $2,409 Shares 50,011 Est. Cost $37.95 Unrealized +62.4%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $2,407 Shares 203,090 Est. Cost $9.48 Unrealized +40.9%
T AT & T INC 0.1%
Value ($000) $2,361 Shares 82,092 Est. Cost $15.69 Unrealized -6.5%
LBRDA LIBERTY BROADBAND - CL A 0.1%
Value ($000) $2,293 Shares 14,552 Est. Cost $94.96 Unrealized +60.0%
DAL DELTA AIR LINES INC NEW 0.1%
Value ($000) $2,203 Shares 54,775 Est. Cost $52.60 Unrealized -26.0%
VGT VG - INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $2,124 Shares 6,003 Est. Cost $354.66 Unrealized
SPY SPDR - S&P 500 INDEX 0.0%
Value ($000) $2,066 Shares 17,367 Est. Cost $386.79 Unrealized
WESTROCK CO 0.0%
Value ($000) $2,020 Shares 46,403 Est. Cost $52.08 Unrealized
SPIB SPDR - INTERMEDIATE CORP 0.0%
Value ($000) $2,019 Shares 54,295 Est. Cost $36.26 Unrealized
PKW IV - BUYBACK ACHIEVERS 0.0%
Value ($000) $1,999 Shares 27,255 Est. Cost $80.60 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,985 Shares 43,534 Est. Cost $46.62 Unrealized +30.4%
KEY KEYCORP 0.0%
Value ($000) $1,925 Shares 117,293 Est. Cost $12.70 Unrealized +48.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,919 Shares 175,918 Est. Cost $17.84 Unrealized +16.4%
BP BP PLC 0.0%
Value ($000) $1,906 Shares 92,890 Est. Cost $29.53 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,898 Shares 42,853 Est. Cost $32.14 Unrealized +35.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,860 Shares 59,696 Est. Cost $25.04 Unrealized +13.9%
UPS UNITED PARCEL SERVICE 0.0%
Value ($000) $1,796 Shares 10,664 Est. Cost $88.06 Unrealized +91.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,787 Shares 14,758 Est. Cost $131.46 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $1,733 Shares 4,599 Est. Cost $312.40 Unrealized +56.2%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,700 Shares 55,575 Est. Cost $31.77 Unrealized
KKR KKR & CO INC CL A 0.0%
Value ($000) $1,694 Shares 41,837 Est. Cost $47.38 Unrealized +50.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,689 Shares 33,218 Est. Cost $42.41 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $1,668 Shares 17,899 Est. Cost $68.84 Unrealized +59.6%
UNILEVER PLC 0.0%
Value ($000) $1,663 Shares 27,550 Est. Cost $56.20 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,661 Shares 21,528 Est. Cost $69.21 Unrealized +11.8%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $1,637 Shares 10,298 Est. Cost $102.97 Unrealized +91.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,632 Shares 7,855 Est. Cost $177.83 Unrealized -2.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,631 Shares 2,083 Est. Cost $57.92 Unrealized +39.0%
WFC WELLS FARGO & CO 0.0%
Value ($000) $1,619 Shares 53,649 Est. Cost $42.15 Unrealized +5.4%
MS MORGAN STANLEY 0.0%
Value ($000) $1,592 Shares 23,238 Est. Cost $44.98 Unrealized +92.9%
MS MORGAN STANLEY 0.0%
Value ($000) $1,587 Shares 409 Est. Cost $44.98 Unrealized +92.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,530 Shares 44,077 Est. Cost $34.52 Unrealized +26.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,517 Shares 65,945 Est. Cost $18.34 Unrealized +89.2%
IGSB ISHARES TR 0.0%
Value ($000) $1,469 Shares 26,625 Est. Cost $55.07 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,458 Shares 8,178 Est. Cost $132.73 Unrealized +29.3%
XAR SPDR - S&P AEROSPACE & DEFENSE 0.0%
Value ($000) $1,441 Shares 12,558 Est. Cost $122.03 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $1,438 Shares 33,340 Est. Cost $45.41 Unrealized +8.5%
IWP IS - RUSSELL MIDCAP GROWTH 0.0%
Value ($000) $1,433 Shares 13,964 Est. Cost $120.19 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $1,426 Shares 44,871 Est. Cost $21.88 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,419 Shares 77,956 Est. Cost $18.00 Unrealized
VDC VG - CONSUMER STAPLES ETF 0.0%
Value ($000) $1,407 Shares 8,088 Est. Cost $177.81 Unrealized
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,395 Shares 43,844 Est. Cost $31.31 Unrealized
CGW IV - S&P GLOBAL WATER 0.0%
Value ($000) $1,380 Shares 29,480 Est. Cost $50.46 Unrealized
IWS IS - RUSSELL MIDCAP VALUE 0.0%
Value ($000) $1,364 Shares 14,072 Est. Cost $88.65 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,361 Shares 11,485 Est. Cost $133.61 Unrealized +13.3%
TAP MOLSON COORS BREWING CO CL B N 0.0%
Value ($000) $1,354 Shares 29,953 Est. Cost $41.71 Unrealized -3.3%
EWT ISHARES INC 0.0%
Value ($000) $1,343 Shares 25,295 Est. Cost $60.08 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,330 Shares 15,970 Est. Cost $74.20 Unrealized -2.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,296 Shares 32,503 Est. Cost $65.25 Unrealized
EWN ISHARES INC 0.0%
Value ($000) $1,283 Shares 31,035 Est. Cost $30.76 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,270 Shares 12,243 Est. Cost $86.38 Unrealized +27.3%
EMB ISHARES TR 0.0%
Value ($000) $1,267 Shares 10,930 Est. Cost $109.20 Unrealized
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,227 Shares 44,812 Est. Cost $29.28 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1,215 Shares 193,496 Est. Cost $8.32 Unrealized 0.0%
FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,214 Shares 39,643 Est. Cost $30.62 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,212 Shares 40,707 Est. Cost $30.40 Unrealized
EFNL ISHARES TR 0.0%
Value ($000) $1,198 Shares 27,058 Est. Cost $44.28 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $1,189 Shares 47,564 Est. Cost $31.04 Unrealized +9.4%
KMB KIMBERLY-CLARK CORPORATION 0.0%
Value ($000) $1,187 Shares 8,803 Est. Cost $112.08 Unrealized +2.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,177 Shares 8,200 Est. Cost $103.15 Unrealized +73.6%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,174 Shares 44,967 Est. Cost $28.18 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1,152 Shares 22,550 Est. Cost $51.00 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1,149 Shares 4,720 Est. Cost $238.41 Unrealized +2.8%
SUB IS - SHORT-TERM AMT MUNI 0.0%
Value ($000) $1,142 Shares 10,560 Est. Cost $107.99 Unrealized
FLMX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,120 Shares 51,931 Est. Cost $22.32 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $1,102 Shares 40,907 Est. Cost $27.26 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,093 Shares 25,454 Est. Cost $45.72 Unrealized -8.1%
KLAC KLA-TENCOR CORP. 0.0%
Value ($000) $1,087 Shares 4,198 Est. Cost $201.66 Unrealized +83.2%
CREE INC COM 0.0%
Value ($000) $1,077 Shares 10,170 Est. Cost $72.52 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $1,076 Shares 1,525 Est. Cost $257.99 Unrealized +30.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,036 Shares 15,849 Est. Cost $65.37 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,035 Shares 36,654 Est. Cost $26.74 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,021 Shares 6,010 Est. Cost $169.88 Unrealized
VBK VG - U.S. SMALL-CAP GROWTH 0.0%
Value ($000) $1,006 Shares 3,760 Est. Cost $214.65 Unrealized
VV - INTERMEDIATE TERM MUNICIPALS 0.0%
Value ($000) $1,006 Shares 19,337 Est. Cost $51.37 Unrealized
ACN ACCENTURE PLC CLASS A ORDINARY 0.0%
Value ($000) $1,001 Shares 3,832 Est. Cost $204.08 Unrealized +68.2%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $998 Shares 13,675 Est. Cost $63.19 Unrealized
LINDE PLC 0.0%
Value ($000) $996 Shares 3,781 Est. Cost $266.29 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $979 Shares 7,528 Est. Cost $130.05 Unrealized
NIO NIO INC 0.0%
Value ($000) $975 Shares 20,000 Est. Cost $48.75 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $972 Shares 1,224 Est. Cost $60.17 Unrealized +26.8%
CERNER CORP. 0.0%
Value ($000) $968 Shares 12,330 Est. Cost $70.74 Unrealized
BKLN INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $966 Shares 43,340 Est. Cost $22.15 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $965 Shares 22,002 Est. Cost $46.22 Unrealized
HPQ HP INC 0.0%
Value ($000) $965 Shares 39,240 Est. Cost $23.73 Unrealized +18.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $956 Shares 45,835 Est. Cost $21.21 Unrealized +5.4%
VFH VG - FINANCIALS ETF 0.0%
Value ($000) $952 Shares 13,071 Est. Cost $84.06 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $948 Shares 43,759 Est. Cost $33.76 Unrealized -36.7%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $928 Shares 41,306 Est. Cost $45.29 Unrealized +9.0%
DGS WISDOMTREE TR 0.0%
Value ($000) $917 Shares 19,213 Est. Cost $51.47 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $901 Shares 13,353 Est. Cost $69.21 Unrealized
KO COCA-COLA CO 0.0%
Value ($000) $900 Shares 16,407 Est. Cost $36.36 Unrealized +35.2%
NEW YORK CMNTY BANCORP COM 0.0%
Value ($000) $895 Shares 84,841 Est. Cost $9.81 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $895 Shares 21,646 Est. Cost $47.51 Unrealized +22.9%
ISHARES TR 0.0%
Value ($000) $885 Shares 37,809 Est. Cost $23.41 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 0.0%
Value ($000) $885 Shares 6,270 Est. Cost $132.64 Unrealized
MGV VG - MEGA CAP 300 VALUE 0.0%
Value ($000) $879 Shares 10,120 Est. Cost $92.15 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $869 Shares 5,295 Est. Cost $145.01 Unrealized +17.3%
IAGG ISHARES TR 0.0%
Value ($000) $864 Shares 15,369 Est. Cost $54.84 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $862 Shares 46,209 Est. Cost $22.03 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $847 Shares 4,871 Est. Cost $141.13 Unrealized +52.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $841 Shares 15,477 Est. Cost $48.20 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $838 Shares 3,645 Est. Cost $144.78 Unrealized
KMT KENNAMETAL INC CAP STK 0.0%
Value ($000) $837 Shares 23,100 Est. Cost $31.19 Unrealized +4.3%
MINT PIMCO ETF TR 0.0%
Value ($000) $828 Shares 8,116 Est. Cost $101.95 Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $819 Shares 9,702 Est. Cost $77.98 Unrealized +23.2%
NVS NOVARTIS 0.0%
Value ($000) $812 Shares 8,600 Est. Cost $95.55 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $795 Shares 7,007 Est. Cost $94.47 Unrealized
ISHARES TR 0.0%
Value ($000) $795 Shares 31,900 Est. Cost $24.92 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $772 Shares 8,316 Est. Cost $92.83 Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value ($000) $766 Shares 50,214 Est. Cost $12.20 Unrealized
UPS UNITED PARCEL SERVICE 0.0%
Value ($000) $752 Shares 126 Est. Cost $88.06 Unrealized +91.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $747 Shares 10,443 Est. Cost $69.35 Unrealized +14.4%
IWN IS - RUSSELL 2000 VALUE (SMALL-CAP) 0.0%
Value ($000) $747 Shares 5,668 Est. Cost $125.06 Unrealized
MGK VG - U.S. MEGA-CAP GROWTH 0.0%
Value ($000) $740 Shares 3,630 Est. Cost $137.49 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $739 Shares 3,128 Est. Cost $229.31 Unrealized -15.2%
TKR TIMKEN CO 0.0%
Value ($000) $701 Shares 9,058 Est. Cost $46.79 Unrealized +49.8%
BMY BRISTOL MYERS SQUIB 0.0%
Value ($000) $687 Shares 1,807 Est. Cost $40.19 Unrealized +22.5%
FDN FT DOW JONES INTERNET INDEX 0.0%
Value ($000) $681 Shares 3,211 Est. Cost $162.25 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $677 Shares 6,563 Est. Cost $105.19 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $671 Shares 26,234 Est. Cost $25.58 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $664 Shares 82,661 Est. Cost $8.46 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $658 Shares 9,529 Est. Cost $72.14 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $646 Shares 3,101 Est. Cost $190.18 Unrealized +13.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $638 Shares 12,275 Est. Cost $57.30 Unrealized -5.5%
ISHARES INC 0.0%
Value ($000) $636 Shares 22,422 Est. Cost $30.53 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $627 Shares 1,669 Est. Cost $291.75 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT E 0.0%
Value ($000) $624 Shares 4,889 Est. Cost $141.75 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVER 0.0%
Value ($000) $613 Shares 2,004 Est. Cost $330.34 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $611 Shares 10,900 Est. Cost $56.06 Unrealized
ISHARES TR 0.0%
Value ($000) $606 Shares 23,050 Est. Cost $26.29 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $601 Shares 20,017 Est. Cost $37.08 Unrealized 0.0%
VBR VG - U.S. SMALL-CAP VALUE 0.0%
Value ($000) $598 Shares 4,205 Est. Cost $132.21 Unrealized
PHO IV - WATER RESOURCES 0.0%
Value ($000) $593 Shares 12,761 Est. Cost $49.05 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $585 Shares 2,867 Est. Cost $204.05 Unrealized
VXUS VG - TOTAL INTL STOCK INDEX 0.0%
Value ($000) $566 Shares 9,410 Est. Cost $50.73 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $548 Shares 13,704 Est. Cost $42.56 Unrealized +47.2%
UHAL AMERCO 0.0%
Value ($000) $500 Shares 1,102 Est. Cost $71.99 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $495 Shares 2,775 Est. Cost $178.38 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $488 Shares 5,150 Est. Cost $102.00 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $471 Shares 3,190 Est. Cost $164.67 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $459 Shares 312 Est. Cost $65.25 Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $458 Shares 18,001 Est. Cost $25.44 Unrealized
FMX FEMSA INTERNATIONAL 0.0%
Value ($000) $457 Shares 6,035 Est. Cost $83.35 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $450 Shares 861 Est. Cost $18.19 Unrealized +50.9%
KO COCA-COLA CO 0.0%
Value ($000) $431 Shares 294 Est. Cost $36.36 Unrealized +35.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $430 Shares 5,350 Est. Cost $76.26 Unrealized +13.4%
QURATE RETAIL INC 0.0%
Value ($000) $424 Shares 38,606 Est. Cost $9.84 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $421 Shares 5,675 Est. Cost $68.78 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $415 Shares 3,377 Est. Cost $64.33 Unrealized +65.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $402 Shares 8,625 Est. Cost $43.68 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value ($000) $400 Shares 22,930 Est. Cost $19.26 Unrealized +8.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $391 Shares 10,001 Est. Cost $39.10 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $388 Shares 1,981 Est. Cost $168.94 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $387 Shares 3,273 Est. Cost $118.24 Unrealized
VNQ VG - REAL ESTATE ETF 0.0%
Value ($000) $387 Shares 4,551 Est. Cost $81.02 Unrealized
SPDR SER TR 0.0%
Value ($000) $373 Shares 4,507 Est. Cost $82.76 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $372 Shares 19,838 Est. Cost $13.28 Unrealized -16.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $372 Shares 5,104 Est. Cost $50.18 Unrealized +46.5%
FISKER INC 0.0%
Value ($000) $368 Shares 23,397 Est. Cost $19.27 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $356 Shares 4,040 Est. Cost $88.12 Unrealized
IXJ IS - S&P GLOBAL HEALTHCARE 0.0%
Value ($000) $349 Shares 4,570 Est. Cost $67.09 Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $348 Shares 20,001 Est. Cost $17.40 Unrealized
FIS FIDELITY NATIONAL INFORMATION SERVICES 0.0%
Value ($000) $338 Shares 2,392 Est. Cost $123.56 Unrealized -17.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $338 Shares 727 Est. Cost $460.21 Unrealized +34.1%
SPYG SPDR SER TR 0.0%
Value ($000) $330 Shares 5,961 Est. Cost $56.37 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $327 Shares 5,255 Est. Cost $62.23 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $326 Shares 2,387 Est. Cost $136.57 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $324 Shares 4,077 Est. Cost $65.35 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $320 Shares 3,350 Est. Cost $73.53 Unrealized +5.7%
PPG PPG INDS INC 0.0%
Value ($000) $311 Shares 2,155 Est. Cost $145.55 Unrealized +1.3%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $310 Shares 1,728 Est. Cost $159.74 Unrealized +62.5%
IYJ ISHARES TR 0.0%
Value ($000) $301 Shares 3,098 Est. Cost $97.16 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $300 Shares 599 Est. Cost $514.03 Unrealized +21.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $299 Shares 3,299 Est. Cost $70.12 Unrealized
VTC VG - U.S. TOTAL CORP BONDS 0.0%
Value ($000) $299 Shares 3,177 Est. Cost $84.33 Unrealized
VOE VG - U.S. MID-CAP VALUE 0.0%
Value ($000) $294 Shares 2,469 Est. Cost $109.96 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $292 Shares 9,096 Est. Cost $27.68 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $282 Shares 1,838 Est. Cost $113.26 Unrealized +41.6%
IXN IS - S&P GLOBAL TECHNOLOGY 0.0%
Value ($000) $282 Shares 940 Est. Cost $77.14 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $267 Shares 5,660 Est. Cost $48.55 Unrealized
BAX BAXTER INTERNATIONAL 0.0%
Value ($000) $256 Shares 3,189 Est. Cost $72.04 Unrealized +1.6%
USB US BANCORP DEL 0.0%
Value ($000) $256 Shares 5,495 Est. Cost $44.69 Unrealized +9.3%
FAST FASTENAL CO COM 0.0%
Value ($000) $252 Shares 5,164 Est. Cost $17.38 Unrealized +53.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $251 Shares 3,024 Est. Cost $83.00 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $251 Shares 2,016 Est. Cost $40.12 Unrealized +40.5%
DLS WISDOMTREE TR 0.0%
Value ($000) $242 Shares 3,550 Est. Cost $68.17 Unrealized
MO ALTRIA GROUP 0.0%
Value ($000) $242 Shares 5,899 Est. Cost $31.17 Unrealized +5.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $241 Shares 2,817 Est. Cost $71.14 Unrealized -0.3%
LEA LEAR CORP 0.0%
Value ($000) $238 Shares 1,495 Est. Cost $158.17 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $236 Shares 8,610 Est. Cost $26.83 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $231 Shares 2,522 Est. Cost $80.82 Unrealized +66.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $225 Shares 5,194 Est. Cost $46.38 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $225 Shares 2,447 Est. Cost $79.41 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $223 Shares 412 Est. Cost $50.98 Unrealized +25.3%
BIDU BAIDU INC 0.0%
Value ($000) $221 Shares 1,020 Est. Cost $216.67 Unrealized
ISHARES TR 0.0%
Value ($000) $215 Shares 7,870 Est. Cost $27.19 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $214 Shares 4,600 Est. Cost $40.94 Unrealized +6.0%
EOG EOG RES INC 0.0%
Value ($000) $208 Shares 821 Est. Cost $39.73 Unrealized +84.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $205 Shares 279 Est. Cost $251.32 Unrealized +23.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $182 Shares 10,750 Est. Cost $13.96 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $171 Shares 10,842 Est. Cost $19.18 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 15,100 Est. Cost $6.21 Unrealized 0.0%
SPARK NETWORKS SE 0.0%
Value ($000) $68 Shares 21,617 Est. Cost $8985.28 Unrealized