BARTLETT & CO. WEALTH MANAGEMENT LLC Diversified Active

Location: Cincinnati, OH

CIK: 0002010186 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $4.689B (100.0% shares, 0.0% debt)

Holdings (1,214)

AAPL Apple Inc 5.8%
Value $274M Shares 2,064,132 Est. Cost $89.32 Unrealized +31.0%
MSFT Microsoft Corp 4.8%
Value $223M Shares 1,002,898 Est. Cost $98.81 Unrealized +108.5%
MA Mastercard Inc 2.6%
Value $121M Shares 339,757 Est. Cost $163.70 Unrealized +97.5%
DIS Disney (Walt) Co 2.6%
Value $120M Shares 664,031 Est. Cost $112.48 Unrealized +24.7%
GOOG Alphabet Inc Class C 2.4%
Value $114M Shares 64,911 Est. Cost $56.11 Unrealized +49.2%
ABT Abbott Labs 2.4%
Value $113M Shares 1,028,393 Est. Cost $58.39 Unrealized +70.0%
BRK/B Berkshire Hathaway Inc - Class 2.2%
Value $103M Shares 443,736 Est. Cost $205.61 Unrealized +7.1%
LOW Lowe's Companies Inc 2.2%
Value $103M Shares 638,637 Est. Cost $87.09 Unrealized +70.0%
PG Procter & Gamble Co 1.9%
Value $89.39M Shares 642,480 Est. Cost $76.59 Unrealized +60.8%
AMGN Amgen Inc 1.9%
Value $88.84M Shares 386,409 Est. Cost $148.31 Unrealized +32.4%
PEP Pepsico Inc 1.8%
Value $84.86M Shares 568,297 Est. Cost $93.11 Unrealized +30.2%
JPM JPMorgan Chase & Co 1.8%
Value $84.66M Shares 666,212 Est. Cost $92.15 Unrealized +6.5%
TJX TJX Companies Inc. 1.7%
Value $78.88M Shares 1,155,100 Est. Cost $41.11 Unrealized +37.4%
ACN Accenture PLC - Class A 1.6%
Value $76M Shares 290,950 Est. Cost $152.72 Unrealized +46.1%
VCIT Vanguard Intermediate Term Cor 1.5%
Value $71.17M Shares 732,703 Est. Cost $88.39 Unrealized —
VOO Vanguard S&P 500 ETF 1.4%
Value $67.92M Shares 197,621 Est. Cost $253.33 Unrealized —
TMO Thermo Fisher Scientific Inc 1.4%
Value $64.45M Shares 138,299 Est. Cost $276.95 Unrealized +67.0%
AGG iShares Core Total U.S. Bond M 1.3%
Value $62.48M Shares 528,664 Est. Cost $115.71 Unrealized —
VCSH Vanguard Short-Term Corp Bond 1.3%
Value $62.43M Shares 749,926 Est. Cost $79.21 Unrealized —
NEE NextEra Energy Inc 1.3%
Value $62.27M Shares 807,144 Est. Cost $62.16 Unrealized +5.6%
AMT American Tower REIT Inc 1.3%
Value $61.6M Shares 272,965 Est. Cost $159.22 Unrealized +25.4%
VZ Verizon Communications Inc 1.2%
Value $57.73M Shares 982,596 Est. Cost $33.89 Unrealized +29.8%
— Linde AG 1.2%
Value $57.4M Shares 217,830 Est. Cost $166.83 Unrealized —
DE Deere Co 1.2%
Value $57.17M Shares 211,878 Est. Cost $142.09 Unrealized +63.4%
JNJ Johnson & Johnson 1.2%
Value $55.45M Shares 352,314 Est. Cost $111.41 Unrealized +14.5%
ADI Analog Devices Inc 1.2%
Value $54.39M Shares 368,158 Est. Cost $82.65 Unrealized +46.6%
AMZN Amazon.com Inc. 1.1%
Value $52.91M Shares 16,245 Est. Cost $103.15 Unrealized +54.7%
ITW Illinois Tool Works 1.1%
Value $52.33M Shares 255,227 Est. Cost $133.11 Unrealized +36.0%
BMY Bristol-Myers Squibb Co. 1.1%
Value $51.71M Shares 827,095 Est. Cost $45.02 Unrealized +11.1%
DUK Duke Energy Corp 1.1%
Value $51.3M Shares 560,299 Est. Cost $61.26 Unrealized +23.6%
BAX Baxter International Inc 1.0%
Value $48.29M Shares 599,980 Est. Cost $60.45 Unrealized +17.5%
CMCSA Comcast Corporation Class A 1.0%
Value $48.17M Shares 919,181 Est. Cost $37.02 Unrealized +12.5%
CRM Salesforce Com 1.0%
Value $48.11M Shares 216,217 Est. Cost $174.08 Unrealized +38.0%
NKE Nike Inc. 1.0%
Value $47.32M Shares 334,473 Est. Cost $60.28 Unrealized +104.4%
ENB Enbridge Inc 1.0%
Value $46.72M Shares 1,460,489 Est. Cost $21.89 Unrealized -0.9%
IEFA iShares Core MSCI EAFE 1.0%
Value $46.26M Shares 669,578 Est. Cost $65.02 Unrealized —
FDX Fedex Corp 0.9%
Value $43.36M Shares 167,032 Est. Cost $203.64 Unrealized +23.3%
GOOGL Alphabet Inc Class A 0.9%
Value $40.55M Shares 23,135 Est. Cost $55.66 Unrealized +50.0%
NSRGY Nestle SA Sponsored ADR 0.8%
Value $39.77M Shares 337,584 Est. Cost $103.55 Unrealized —
BAH Booz Allen Hamilton Hl Cl A 0.8%
Value $39.45M Shares 452,532 Est. Cost $77.07 Unrealized 0.0%
VMBS Vanguard Mortgage-Backed Secur 0.8%
Value $39.33M Shares 727,367 Est. Cost $52.46 Unrealized —
MCD McDonalds Corp 0.8%
Value $38.96M Shares 181,586 Est. Cost $150.33 Unrealized +28.5%
COST Costco Wholesale Corp 0.8%
Value $37.16M Shares 98,615 Est. Cost $293.78 Unrealized +18.2%
TROW T Rowe Price Group Inc. 0.8%
Value $37.07M Shares 244,871 Est. Cost $89.11 Unrealized +28.3%
— Laboratory Corp Amer Hldgs 0.8%
Value $36.91M Shares 181,351 Est. Cost $162.86 Unrealized —
WM Waste Management Inc. 0.8%
Value $35.89M Shares 304,346 Est. Cost $87.34 Unrealized +23.0%
UNH UnitedHealth Group Incorporate 0.8%
Value $35.85M Shares 102,229 Est. Cost $246.04 Unrealized +25.3%
MKC McCormick & Co 0.8%
Value $35.53M Shares 370,329 Est. Cost $64.95 Unrealized +30.6%
UNP Union Pacific Corp 0.8%
Value $35.27M Shares 169,384 Est. Cost $138.85 Unrealized +28.2%
FIS Fidelity National Information 0.7%
Value $34.78M Shares 245,857 Est. Cost $118.24 Unrealized +7.8%
INTC Intel Corp 0.7%
Value $34.36M Shares 689,622 Est. Cost $40.62 Unrealized +8.4%
SBUX Starbucks Corp. 0.7%
Value $31.17M Shares 291,331 Est. Cost $79.67 Unrealized +6.9%
USB US Bancorp 0.6%
Value $28.9M Shares 614,780 Est. Cost $39.84 Unrealized -15.0%
CB Chubb Ltd 0.6%
Value $28.78M Shares 186,056 Est. Cost $126.42 Unrealized +2.9%
META Facebook Inc Class A 0.6%
Value $28.35M Shares 103,795 Est. Cost $177.73 Unrealized +53.2%
BRK/A Berkshire Hathaway Inc. Class 0.6%
Value $27.48M Shares 79 Est. Cost $309662.90 Unrealized +6.8%
— Kansas City Southern 0.6%
Value $26.63M Shares 130,162 Est. Cost $110.22 Unrealized —
CDW CDW Corp 0.5%
Value $24.12M Shares 183,052 Est. Cost $110.82 Unrealized +11.1%
BSV Vanguard Short-Term Bond ETF 0.5%
Value $23.2M Shares 279,904 Est. Cost $82.76 Unrealized —
MDY SPDR S&P MidCap 400 ETF Trust 0.5%
Value $23M Shares 54,594 Est. Cost $342.62 Unrealized —
NSC Norfolk Southern Corp. 0.5%
Value $22.97M Shares 96,670 Est. Cost $123.43 Unrealized +65.9%
NVS Novartis AG-ADR 0.5%
Value $22.35M Shares 236,702 Est. Cost $81.06 Unrealized —
GD General Dynamics Corporation 0.5%
Value $21.81M Shares 146,578 Est. Cost $152.52 Unrealized -14.3%
VTI Vanguard Total Stock Market VI 0.5%
Value $21.81M Shares 112,064 Est. Cost $144.21 Unrealized —
SCHB Schwab US Broad Market ETF 0.5%
Value $21.69M Shares 238,369 Est. Cost $63.56 Unrealized —
DHR Danaher Corp 0.5%
Value $21.51M Shares 96,771 Est. Cost $121.20 Unrealized +61.7%
WMT Walmart Inc 0.4%
Value $20.69M Shares 143,003 Est. Cost $34.23 Unrealized +32.2%
DEO Diageo P L C Spon ADR 0.4%
Value $20.32M Shares 127,940 Est. Cost $136.81 Unrealized —
ADP Automatic Data Processing 0.4%
Value $19.28M Shares 108,820 Est. Cost $101.11 Unrealized +45.8%
UPS United Parcel Service Inc. 0.4%
Value $18.78M Shares 111,525 Est. Cost $87.32 Unrealized +56.8%
RTX Raytheon Technologies Corp 0.3%
Value $16.19M Shares 226,429 Est. Cost $54.61 Unrealized +7.0%
SYY Sysco Corp. 0.3%
Value $15.36M Shares 206,876 Est. Cost $58.08 Unrealized +3.3%
VEU Vanguard FTSE All-World Ex-US 0.3%
Value $14.74M Shares 252,564 Est. Cost $52.49 Unrealized —
ABBV Abbvie Inc 0.3%
Value $12.98M Shares 121,121 Est. Cost $74.75 Unrealized +5.6%
MRK Merck & Co. Inc. 0.3%
Value $12.94M Shares 156,937 Est. Cost $52.64 Unrealized +23.2%
IWP iShares Russell Midcap Growth 0.3%
Value $12.81M Shares 124,796 Est. Cost $114.96 Unrealized —
VBR Vanguard Small Cap Value VIPER 0.3%
Value $12.59M Shares 88,500 Est. Cost $128.86 Unrealized —
AXP American Express Company 0.3%
Value $12.53M Shares 103,637 Est. Cost $100.08 Unrealized +3.8%
IEMG iShares Core MSCI Emerging Mar 0.3%
Value $12.31M Shares 198,440 Est. Cost $55.29 Unrealized —
EMR Emerson Electric Co. 0.3%
Value $12.1M Shares 150,533 Est. Cost $57.91 Unrealized +15.4%
VBK Vanguard Small Cap Growth VIPE 0.3%
Value $11.96M Shares 44,671 Est. Cost $181.78 Unrealized —
VFC V F Corp. 0.3%
Value $11.75M Shares 137,558 Est. Cost $73.11 Unrealized +9.3%
BDX Becton Dickinson & Co 0.2%
Value $11.69M Shares 46,718 Est. Cost $223.31 Unrealized -3.9%
MDLZ Mondelez Intl Inc CL A 0.2%
Value $11.19M Shares 190,387 Est. Cost $45.66 Unrealized +9.8%
IGSB iShares Short-Term Corporate B 0.2%
Value $10.96M Shares 198,668 Est. Cost $58.82 Unrealized —
CL Colgate-Palmolive Co. 0.2%
Value $10.93M Shares 127,820 Est. Cost $61.37 Unrealized +19.6%
CFR Cullen Frost Bankers 0.2%
Value $10.88M Shares 124,703 Est. Cost $81.62 Unrealized -17.2%
LHX L3Harris Technologies 0.2%
Value $10.81M Shares 57,201 Est. Cost $180.55 Unrealized -8.7%
LMT Lockheed Martin Corp. 0.2%
Value $10.8M Shares 30,418 Est. Cost $306.72 Unrealized +4.0%
ROK Rockwell Automation Corporatio 0.2%
Value $10.28M Shares 40,975 Est. Cost $141.39 Unrealized +58.4%
EFA iShares MSCI EAFE ETF 0.2%
Value $9.936M Shares 136,184 Est. Cost $61.98 Unrealized —
KO Coca Cola 0.2%
Value $9.486M Shares 172,973 Est. Cost $40.06 Unrealized +10.5%
VXF Vanguard Extended Market VIPER 0.2%
Value $9.389M Shares 57,012 Est. Cost $111.83 Unrealized —
WEC WEC Energy Group Inc. 0.2%
Value $9.356M Shares 101,665 Est. Cost $48.39 Unrealized +69.6%
SPY SPDR S&P 500 ETF Trust 0.2%
Value $9.32M Shares 24,823 Est. Cost $284.58 Unrealized —
VWO Vanguard FTSE Emerging Markets 0.2%
Value $8.875M Shares 177,110 Est. Cost $46.85 Unrealized —
SHYG iShares 0-5 Year High Yield Co 0.2%
Value $8.514M Shares 187,377 Est. Cost $45.44 Unrealized —
FNDX Schwab Fundamental US Large Co 0.2%
Value $8.472M Shares 187,065 Est. Cost $37.34 Unrealized —
SCZ iShares MSCI EAFE Small-Cap 0.2%
Value $8.276M Shares 121,036 Est. Cost $57.06 Unrealized —
TRV Travelers Cos Inc 0.2%
Value $8.191M Shares 58,356 Est. Cost $129.41 Unrealized -10.7%
XOM Exxon Mobil Corp 0.2%
Value $8.181M Shares 198,475 Est. Cost $55.17 Unrealized -45.0%
HD Home Depot Inc. 0.2%
Value $8.142M Shares 30,654 Est. Cost $164.67 Unrealized +47.2%
MMM 3M Company 0.2%
Value $7.944M Shares 45,448 Est. Cost $119.01 Unrealized -1.3%
VB Vanguard Small-Cap VIPERs 0.2%
Value $7.683M Shares 39,463 Est. Cost $152.68 Unrealized —
CVX Chevron Corp 0.2%
Value $7.475M Shares 88,517 Est. Cost $86.24 Unrealized -24.6%
IWS iShares Russell MidCap Value E 0.2%
Value $7.449M Shares 76,827 Est. Cost $82.89 Unrealized —
STZ Constellation Brands Inc 0.2%
Value $7.428M Shares 33,911 Est. Cost $180.85 Unrealized -0.0%
IBM International Business Machine 0.2%
Value $7.309M Shares 58,067 Est. Cost $106.97 Unrealized -12.7%
SJM J.M. Smucker Company 0.2%
Value $7.118M Shares 61,573 Est. Cost $95.88 Unrealized +2.4%
SCHZ Schwab U.S. Aggregate Bond ETF 0.1%
Value $7.031M Shares 125,484 Est. Cost $52.89 Unrealized —
MUB iShares S&P National AMT-Free 0.1%
Value $6.912M Shares 58,979 Est. Cost $112.43 Unrealized —
JPST JP Morgan Ultra Short Income F 0.1%
Value $6.704M Shares 131,888 Est. Cost $50.60 Unrealized —
PFE Pfizer Inc. 0.1%
Value $6.528M Shares 177,343 Est. Cost $25.11 Unrealized +14.0%
ETN Eaton Corp PLC 0.1%
Value $6.321M Shares 52,614 Est. Cost $72.06 Unrealized +44.2%
KMB Kimberly Clark 0.1%
Value $6.071M Shares 44,640 Est. Cost $93.22 Unrealized +24.4%
IVV iShares Core S&P 500 ETF 0.1%
Value $6.047M Shares 16,109 Est. Cost $276.21 Unrealized —
IVE iShares S&P 500 Value ETF 0.1%
Value $5.977M Shares 46,690 Est. Cost $109.25 Unrealized —
PFF iShares S&P US Preferred Stock 0.1%
Value $5.967M Shares 154,953 Est. Cost $37.28 Unrealized —
TGT Target Corp 0.1%
Value $5.826M Shares 33,001 Est. Cost $60.04 Unrealized +141.3%
T AT&T Inc 0.1%
Value $5.662M Shares 196,868 Est. Cost $16.06 Unrealized -4.2%
IWN iShares Russell 2000 Value ETF 0.1%
Value $5.47M Shares 41,516 Est. Cost $116.69 Unrealized —
IWR iShares Russell Midcap ETF 0.1%
Value $5.31M Shares 77,464 Est. Cost $64.75 Unrealized —
CINF Cincinnati Financial Corp 0.1%
Value $5.26M Shares 59,799 Est. Cost $62.00 Unrealized +13.1%
XLK US Technology Select SPDR 0.1%
Value $5.124M Shares 39,406 Est. Cost $69.61 Unrealized —
SCHF Schwab International Equity ET 0.1%
Value $5.029M Shares 139,646 Est. Cost $30.90 Unrealized —
VO Vanguard Mid-Cap ETF 0.1%
Value $5.023M Shares 24,291 Est. Cost $167.54 Unrealized —
SCHX Schwab U.S. Large-Cap ETF 0.1%
Value $4.738M Shares 52,098 Est. Cost $63.90 Unrealized —
IWO iShares Russell 2000 Growth In 0.1%
Value $4.656M Shares 16,240 Est. Cost $192.08 Unrealized —
IWM iShares Russell 2000 ETF 0.1%
Value $4.508M Shares 22,991 Est. Cost $150.39 Unrealized —
XLY Consumer Discretionary Select 0.1%
Value $4.346M Shares 27,031 Est. Cost $101.71 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.1%
Value $4.276M Shares 46,531 Est. Cost $84.52 Unrealized —
— Nuveen Ohio Quality Income 0.1%
Value $4.258M Shares 271,961 Est. Cost $14.91 Unrealized —
MBB iShares Barclays MBS ETF 0.1%
Value $4.235M Shares 38,455 Est. Cost $107.91 Unrealized —
ORCL Oracle Corp 0.1%
Value $4.194M Shares 64,840 Est. Cost $44.41 Unrealized +25.0%
VYMI Vanguard Intl High Dividend Yi 0.1%
Value $3.965M Shares 65,243 Est. Cost $60.76 Unrealized —
FMX Fomento Economico Mexicano SAB 0.1%
Value $3.934M Shares 51,923 Est. Cost $91.58 Unrealized —
NVO Novo-Nordisk A/S ADR 0.1%
Value $3.899M Shares 55,823 Est. Cost $50.07 Unrealized —
TIP iShares Barclays TIPS Bond ETF 0.1%
Value $3.86M Shares 30,237 Est. Cost $119.51 Unrealized —
CTAS Cintas Corp. 0.1%
Value $3.841M Shares 10,867 Est. Cost $51.50 Unrealized +60.4%
QCOM Qualcomm Inc 0.1%
Value $3.655M Shares 23,991 Est. Cost $53.79 Unrealized +131.9%
VYM Vanguard High Dividend Yield E 0.1%
Value $3.603M Shares 39,370 Est. Cost $82.16 Unrealized —
LLY Lilly (Eli) & Co. 0.1%
Value $3.491M Shares 20,676 Est. Cost $91.90 Unrealized +53.8%
MDT Medtronic plc 0.1%
Value $3.478M Shares 29,546 Est. Cost $86.38 Unrealized +10.1%
CSCO Cisco Systems Inc 0.1%
Value $3.365M Shares 75,187 Est. Cost $41.01 Unrealized -14.0%
HON Honeywell International Inc. 0.1%
Value $3.128M Shares 14,706 Est. Cost $123.86 Unrealized +32.2%
V Visa Inc 0.1%
Value $3.127M Shares 14,297 Est. Cost $156.65 Unrealized +25.9%
VIG Vanguard Dividend Appreciation 0.1%
Value $3.118M Shares 22,087 Est. Cost $110.48 Unrealized —
VTEB Vanguard Tax-Exempt Bond ETF 0.1%
Value $3.085M Shares 55,898 Est. Cost $51.12 Unrealized —
VFH Vanguard Financials ETF 0.1%
Value $2.988M Shares 41,019 Est. Cost $69.47 Unrealized —
— Cohen & Steers REIT PFD 0.1%
Value $2.982M Shares 130,600 Est. Cost $18.47 Unrealized —
XLV Health Care Select Sector SPDR 0.1%
Value $2.773M Shares 24,443 Est. Cost $86.43 Unrealized —
NTRS Northern Trust Corp. 0.1%
Value $2.531M Shares 26,970 Est. Cost $75.31 Unrealized +0.0%
APD Air Products and Chemicals Inc 0.1%
Value $2.493M Shares 9,079 Est. Cost $191.66 Unrealized +29.2%
VDC Vanguard Consumer Staples ETF 0.1%
Value $2.394M Shares 13,764 Est. Cost $134.99 Unrealized —
SCHW Charles Schwab Corp. 0.1%
Value $2.349M Shares 44,283 Est. Cost $38.20 Unrealized +10.9%
SCHA Schwab US Small-Cap ETF 0.0%
Value $2.312M Shares 25,979 Est. Cost $68.09 Unrealized —
SMB Vaneck Vectors AMT-Free Short 0.0%
Value $2.229M Shares 122,959 Est. Cost $17.63 Unrealized —
TSLA Tesla Motors Inc Com 0.0%
Value $2.212M Shares 3,135 Est. Cost $106.16 Unrealized +60.7%
FITB Fifth Third Bancorp 0.0%
Value $2.191M Shares 78,690 Est. Cost $23.15 Unrealized -10.3%
BND Vanguard Total Bond Market ETF 0.0%
Value $2.15M Shares 24,376 Est. Cost $82.16 Unrealized —
CSX C S X Corp. 0.0%
Value $2.129M Shares 23,456 Est. Cost $16.81 Unrealized +59.5%
OTIS Otis Worldwide Corp 0.0%
Value $2.104M Shares 31,141 Est. Cost $47.48 Unrealized +26.5%
CARR Carrier Global Corp 0.0%
Value $2.087M Shares 55,162 Est. Cost $17.13 Unrealized +97.4%
IVOO Vanguard S&P Mid-Cap 400 Index 0.0%
Value $2.062M Shares 13,258 Est. Cost $126.52 Unrealized —
PNC PNC Financial Services Group 0.0%
Value $2.039M Shares 13,686 Est. Cost $117.30 Unrealized -9.2%
VIS Vanguard Industrials ETF 0.0%
Value $2.038M Shares 11,990 Est. Cost $139.44 Unrealized —
BA Boeing Co. 0.0%
Value $1.971M Shares 9,209 Est. Cost $333.04 Unrealized -42.3%
SCHG Schwab US Large-Cap Growth ETF 0.0%
Value $1.967M Shares 15,319 Est. Cost $71.85 Unrealized —
MLN VanEck Vectors AMT-Free Long M 0.0%
Value $1.959M Shares 89,901 Est. Cost $21.30 Unrealized —
FLOT iShares Floating Rate Bond 0.0%
Value $1.894M Shares 37,339 Est. Cost $50.97 Unrealized —
IGIB iShares Intermediate-Term Corp 0.0%
Value $1.892M Shares 30,619 Est. Cost $76.11 Unrealized —
IJH iShares Core S&P MidCap ETF 0.0%
Value $1.87M Shares 8,137 Est. Cost $191.45 Unrealized —
BF/B Brown Forman Corp Class B 0.0%
Value $1.795M Shares 22,551 Est. Cost $46.98 Unrealized +48.9%
PM Philip Morris International 0.0%
Value $1.784M Shares 21,247 Est. Cost $65.26 Unrealized -7.5%
SYK Stryker Corp. 0.0%
Value $1.77M Shares 7,203 Est. Cost $159.89 Unrealized +34.2%
— BlackRock Inc 0.0%
Value $1.735M Shares 2,405 Est. Cost $537.36 Unrealized —
— DNP Select Income Fund 0.0%
Value $1.735M Shares 168,025 Est. Cost $10.35 Unrealized —
EAGG iShares ESG U.S. Aggregate Bon 0.0%
Value $1.686M Shares 29,828 Est. Cost $54.73 Unrealized —
EEM iShares MSCI Emerging Mkts ETF 0.0%
Value $1.575M Shares 30,473 Est. Cost $46.68 Unrealized —
IBB iShares Nasdaq Biotechnology E 0.0%
Value $1.574M Shares 10,389 Est. Cost $107.79 Unrealized —
VUG Vanguard Growth VIPERs 0.0%
Value $1.557M Shares 6,147 Est. Cost $143.58 Unrealized —
IWB iShares Russell 1000 ETF 0.0%
Value $1.522M Shares 7,185 Est. Cost $159.28 Unrealized —
ISRG Intuitive Surgical Inc New 0.0%
Value $1.488M Shares 1,819 Est. Cost $167.90 Unrealized +47.9%
— Western Asset Infl Linked Opps 0.0%
Value $1.454M Shares 117,154 Est. Cost $11.20 Unrealized —
— Walgreens Boots Alliance Inc 0.0%
Value $1.426M Shares 35,754 Est. Cost $61.82 Unrealized —
SCHM Schwab US Mid-Cap ETF 0.0%
Value $1.417M Shares 20,773 Est. Cost $50.27 Unrealized —
SCHE Schwab Emerging Markets Equity 0.0%
Value $1.392M Shares 45,430 Est. Cost $27.25 Unrealized —
PYPL PayPal Holdings Inc 0.0%
Value $1.365M Shares 5,827 Est. Cost $137.66 Unrealized +50.2%
VGT Vanguard Information Technolog 0.0%
Value $1.307M Shares 3,695 Est. Cost $209.69 Unrealized —
VIOO Vanguard S&P Small-Cap 600 0.0%
Value $1.306M Shares 7,786 Est. Cost $147.51 Unrealized —
VT Vanguard Total World Stock Ind 0.0%
Value $1.295M Shares 13,989 Est. Cost $74.53 Unrealized —
— Texas Pacific Land Trust 0.0%
Value $1.29M Shares 1,775 Est. Cost $649.57 Unrealized —
— Cerner Corp 0.0%
Value $1.236M Shares 15,710 Est. Cost $58.00 Unrealized —
IYW iShares Dow Jones US Technolog 0.0%
Value $1.181M Shares 13,877 Est. Cost $135.74 Unrealized —
BK Bank of New York Mellon Corp 0.0%
Value $1.165M Shares 27,451 Est. Cost $43.66 Unrealized -24.0%
KR Kroger Co. 0.0%
Value $1.159M Shares 36,505 Est. Cost $23.25 Unrealized +25.0%
DCI Donaldson Inc. 0.0%
Value $1.089M Shares 19,494 Est. Cost $42.27 Unrealized +15.0%
MLM Martin Marietta Materials 0.0%
Value $1.081M Shares 3,807 Est. Cost $205.49 Unrealized +25.5%
D Dominion Energy Inc. 0.0%
Value $1.021M Shares 13,574 Est. Cost $58.14 Unrealized +9.1%
— BlackRock Core Bond Common 0.0%
Value $1.008M Shares 61,570 Est. Cost $13.13 Unrealized —
PSA Public Storage 0.0%
Value $990K Shares 4,289 Est. Cost $191.84 Unrealized -4.3%
VEA Vanguard FTSE Developed Market 0.0%
Value $988K Shares 20,932 Est. Cost $43.09 Unrealized —
— Neuberger Berman Intermediate 0.0%
Value $982K Shares 64,311 Est. Cost $14.75 Unrealized —
PSX Phillips 66 0.0%
Value $960K Shares 13,732 Est. Cost $75.77 Unrealized -36.7%
WFC Wells Fargo & Co 0.0%
Value $946K Shares 31,330 Est. Cost $46.27 Unrealized -50.2%
AWK American Water Works Co Inc 0.0%
Value $935K Shares 6,093 Est. Cost $101.93 Unrealized +36.7%
— Xilinx Inc. 0.0%
Value $883K Shares 6,228 Est. Cost $73.83 Unrealized —
DOV Dover Corp. 0.0%
Value $883K Shares 6,993 Est. Cost $91.73 Unrealized +21.1%
ADBE Adobe Systems Inc. 0.0%
Value $870K Shares 1,740 Est. Cost $282.31 Unrealized +71.1%
DVY iShares DJ Select Dividend ETF 0.0%
Value $854K Shares 8,875 Est. Cost $97.97 Unrealized —
— Varian Medical Systems Inc 0.0%
Value $850K Shares 4,859 Est. Cost $123.47 Unrealized —
SCHD Schwab U.S. Dividend Equity ET 0.0%
Value $850K Shares 13,250 Est. Cost $50.77 Unrealized —
HSY Hershey Company 0.0%
Value $845K Shares 5,549 Est. Cost $87.43 Unrealized +49.8%
SUSB iShares ESG 1-5 Yr USD Corp Bo 0.0%
Value $839K Shares 32,039 Est. Cost $26.05 Unrealized —
ALL Allstate Corp. 0.0%
Value $808K Shares 7,317 Est. Cost $88.45 Unrealized -2.0%
MRSH Marsh & McLennan Cos Inc 0.0%
Value $804K Shares 6,873 Est. Cost $81.62 Unrealized +28.9%
CVS CVS Health Corp 0.0%
Value $778K Shares 11,388 Est. Cost $55.77 Unrealized -1.0%
COP ConocoPhillips 0.0%
Value $776K Shares 19,412 Est. Cost $44.85 Unrealized -31.5%
IYH iShares US Healthcare 0.0%
Value $776K Shares 3,155 Est. Cost $225.88 Unrealized —
MFC Manulife Finl Corp 0.0%
Value $770K Shares 43,205 Est. Cost $19.96 Unrealized -20.0%
FMC FMC Corp 0.0%
Value $753K Shares 6,525 Est. Cost $60.69 Unrealized +56.2%
MCO Moodys Corp 0.0%
Value $743K Shares 2,559 Est. Cost $198.70 Unrealized +34.8%
GWW Grainger WW Inc. 0.0%
Value $741K Shares 1,814 Est. Cost $254.60 Unrealized +45.9%
PCAR Paccar Inc. 0.0%
Value $728K Shares 8,364 Est. Cost $34.62 Unrealized +39.7%
BOND PIMCO Active Bond ETF 0.0%
Value $718K Shares 6,348 Est. Cost $104.50 Unrealized —
AON Aon PLC 0.0%
Value $708K Shares 3,350 Est. Cost $178.56 Unrealized +10.1%
GILD Gilead Sciences Inc. 0.0%
Value $700K Shares 12,013 Est. Cost $57.50 Unrealized -14.2%
CMG Chipotle Mexican Grill Inc 0.0%
Value $653K Shares 471 Est. Cost $9.86 Unrealized +166.0%
IEX Idex Corporation 0.0%
Value $647K Shares 3,250 Est. Cost $153.63 Unrealized +16.3%
JNK SPDR Barclays Capital High Yie 0.0%
Value $646K Shares 5,927 Est. Cost $95.87 Unrealized —
HPQ HP Inc. 0.0%
Value $628K Shares 25,555 Est. Cost $17.25 Unrealized +2.1%
— Nuveen Arizona Quality Municip 0.0%
Value $624K Shares 39,350 Est. Cost $13.65 Unrealized —
SPLV Invesco S&P 500 Low Volatility 0.0%
Value $617K Shares 10,981 Est. Cost $46.65 Unrealized —
IVW iShares S&P 500 Growth ETF 0.0%
Value $609K Shares 9,548 Est. Cost $91.92 Unrealized —
EW Edwards Lifesciences Corp 0.0%
Value $597K Shares 6,549 Est. Cost $63.05 Unrealized +31.6%
VSGX Vanguard ESG International Sto 0.0%
Value $593K Shares 10,000 Est. Cost $44.50 Unrealized —
PPG PPG Industries Inc. 0.0%
Value $579K Shares 4,017 Est. Cost $100.44 Unrealized +25.4%
TFC Truist Finl Corp 0.0%
Value $577K Shares 12,042 Est. Cost $39.83 Unrealized -10.5%
MO Altria Group Inc. 0.0%
Value $575K Shares 13,734 Est. Cost $34.03 Unrealized -21.5%
— Nuveen California Quality Muni 0.0%
Value $569K Shares 37,500 Est. Cost $14.35 Unrealized —
IWF iShares Russell 1000 Growth ET 0.0%
Value $561K Shares 2,325 Est. Cost $149.34 Unrealized —
SO Southern Company 0.0%
Value $557K Shares 9,063 Est. Cost $39.04 Unrealized +26.8%
BAC Bank of America Corporation 0.0%
Value $556K Shares 18,341 Est. Cost $24.91 Unrealized -5.0%
XBI SPDR S&P Biotech ETF 0.0%
Value $555K Shares 3,945 Est. Cost $87.73 Unrealized —
XLB Materials Select Sector SPDR 0.0%
Value $551K Shares 7,615 Est. Cost $57.07 Unrealized —
— Kellogg Co 0.0%
Value $551K Shares 8,856 Est. Cost $45.84 Unrealized +9.1%
MCHP Microchip Technology Inc 0.0%
Value $539K Shares 3,904 Est. Cost $40.19 Unrealized +39.9%
MTB M&T Bank Corporation 0.0%
Value $538K Shares 4,229 Est. Cost $138.84 Unrealized -30.4%
VPU Vanguard Utilities ETF 0.0%
Value $535K Shares 3,902 Est. Cost $112.67 Unrealized —
DD DuPont De Nemours Inc 0.0%
Value $526K Shares 7,401 Est. Cost $26.47 Unrealized -10.4%
TXN Texas Instruments Inc. 0.0%
Value $526K Shares 3,205 Est. Cost $102.28 Unrealized +31.6%
SWKS Skyworks Solutions Inc 0.0%
Value $519K Shares 3,395 Est. Cost $68.44 Unrealized +87.6%
QQQ Invesco QQQ Trust 0.0%
Value $517K Shares 1,648 Est. Cost $221.68 Unrealized —
MAR Marriott International Cl A 0.0%
Value $515K Shares 3,906 Est. Cost $128.05 Unrealized -14.0%
WU Western Union Co 0.0%
Value $512K Shares 23,339 Est. Cost $22.92 Unrealized —
EG Everest Re Group Ltd 0.0%
Value $502K Shares 2,145 Est. Cost $220.83 Unrealized -9.6%
EEMV iShares MSCI Emerging Markets 0.0%
Value $501K Shares 8,197 Est. Cost $62.34 Unrealized —
GPC Genuine Parts Co. 0.0%
Value $488K Shares 4,822 Est. Cost $76.83 Unrealized +10.4%
FISV Fiserv Inc. 0.0%
Value $477K Shares 4,189 Est. Cost $95.99 Unrealized +12.3%
LQD iShares iBoxx $ Investment Gra 0.0%
Value $470K Shares 3,402 Est. Cost $122.74 Unrealized —
HBAN Huntington Bancshares Inc. 0.0%
Value $469K Shares 36,669 Est. Cost $9.47 Unrealized -4.8%
MS Morgan Stanley 0.0%
Value $466K Shares 6,802 Est. Cost $36.77 Unrealized +32.8%
IYM iShares Dow Jones US Basic Mat 0.0%
Value $462K Shares 4,075 Est. Cost $98.62 Unrealized —
VV Vanguard Large-Cap VIPERs 0.0%
Value $461K Shares 2,622 Est. Cost $121.21 Unrealized —
ITOT iShares Core S&P Total US Stoc 0.0%
Value $459K Shares 5,326 Est. Cost $69.44 Unrealized —
— Unilever PLC 0.0%
Value $459K Shares 7,599 Est. Cost $59.35 Unrealized —
DSI iShares MSCI KLD 400 Social ET 0.0%
Value $444K Shares 6,208 Est. Cost $89.03 Unrealized —
SCHO Schwab Short-Term US Treasury 0.0%
Value $434K Shares 8,450 Est. Cost $50.56 Unrealized —
CAT Caterpillar Inc. 0.0%
Value $427K Shares 2,347 Est. Cost $118.74 Unrealized +29.7%
SCHV Schwab US Large-Cap Value ETF 0.0%
Value $420K Shares 7,061 Est. Cost $52.91 Unrealized —
GIS General Mills Inc. 0.0%
Value $415K Shares 7,065 Est. Cost $40.38 Unrealized +25.9%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $414K Shares 2,684 Est. Cost $111.02 Unrealized +21.9%
— Seagate Technology Inc 0.0%
Value $411K Shares 6,535 Est. Cost $49.87 Unrealized —
TFX Teleflex Inc. 0.0%
Value $407K Shares 988 Est. Cost $258.92 Unrealized +37.9%
DOW Dow Inc 0.0%
Value $404K Shares 7,288 Est. Cost $34.08 Unrealized +14.5%
RGA Reinsurance Group of America I 0.0%
Value $387K Shares 3,341 Est. Cost $155.02 Unrealized -28.0%
VOE Vanguard Mid-Cap Value 0.0%
Value $383K Shares 3,220 Est. Cost $95.70 Unrealized —
— General Electric 0.0%
Value $361K Shares 33,361 Est. Cost $11.33 Unrealized —
GLW Corning Incorporated 0.0%
Value $358K Shares 9,953 Est. Cost $25.11 Unrealized +22.9%
MPC Marathon Petroleum Corp 0.0%
Value $355K Shares 8,576 Est. Cost $43.84 Unrealized -28.6%
— Total S.A. 0.0%
Value $354K Shares 8,277 Est. Cost $58.50 Unrealized —
— SVB Financial Group 0.0%
Value $350K Shares 903 Est. Cost $240.01 Unrealized —
BXP Boston Properties Inc. 0.0%
Value $349K Shares 3,657 Est. Cost $85.13 Unrealized -19.4%
INTU Intuit Inc. 0.0%
Value $344K Shares 905 Est. Cost $263.94 Unrealized +28.9%
NXPI NXP Semiconductor NV 0.0%
Value $338K Shares 2,123 Est. Cost $103.74 Unrealized +29.9%
EL Estee Lauder Companies 0.0%
Value $335K Shares 1,257 Est. Cost $176.43 Unrealized +26.8%
ELV Anthem Inc 0.0%
Value $323K Shares 1,007 Est. Cost $218.80 Unrealized +30.8%
SDY SPDR S&P Dividend ETF 0.0%
Value $319K Shares 3,015 Est. Cost $96.13 Unrealized —
CI Cigna Corp. 0.0%
Value $315K Shares 1,511 Est. Cost $162.54 Unrealized +10.4%
XRAY Dentsply Sirona Inc. 0.0%
Value $305K Shares 5,820 Est. Cost $58.82 Unrealized -16.2%
VTRS Viatris Inc 0.0%
Value $304K Shares 16,246 Est. Cost $13.33 Unrealized 0.0%
IWV iShares Russell 3000 ETF 0.0%
Value $303K Shares 1,354 Est. Cost $176.37 Unrealized —
SWK Stanley Black & Decker Inc 0.0%
Value $300K Shares 1,678 Est. Cost $127.87 Unrealized +17.3%
HPE Hewlett Packard Enterprise 0.0%
Value $299K Shares 25,235 Est. Cost $13.03 Unrealized -31.0%
NTAP Netapp Inc 0.0%
Value $298K Shares 4,500 Est. Cost $44.97 Unrealized +3.5%
VNQ Vanguard REIT Index ETF 0.0%
Value $297K Shares 3,499 Est. Cost $82.06 Unrealized —
SHW Sherwin Williams Corp 0.0%
Value $296K Shares 403 Est. Cost $160.93 Unrealized +40.9%
— Brookfield Asset Management In 0.0%
Value $294K Shares 7,114 Est. Cost $41.50 Unrealized —
XLF Financial Select Sector SPDR 0.0%
Value $291K Shares 9,885 Est. Cost $23.56 Unrealized —
ADSK Autodesk Inc 0.0%
Value $288K Shares 944 Est. Cost $158.21 Unrealized +66.6%
FBIN Fortune Brands Home & Security 0.0%
Value $283K Shares 3,300 Est. Cost $53.05 Unrealized +27.1%
VSS Vanguard FTSE All-Wld ex-US Sm 0.0%
Value $280K Shares 2,300 Est. Cost $102.06 Unrealized —
SUSA iShares MSCI USA ESG Select 0.0%
Value $280K Shares 3,400 Est. Cost $97.88 Unrealized —
AJG Arthur J. Gallagher & Co 0.0%
Value $270K Shares 2,179 Est. Cost $82.93 Unrealized +29.9%
IJS iShares S&P Small Cap 600 Valu 0.0%
Value $268K Shares 3,294 Est. Cost $100.84 Unrealized —
GS Goldman Sachs Group Inc. 0.0%
Value $252K Shares 954 Est. Cost $199.23 Unrealized -1.1%
MCK McKesson Corporation 0.0%
Value $248K Shares 1,424 Est. Cost $144.29 Unrealized +11.9%
MSI Motorola Solutions Inc 0.0%
Value $248K Shares 1,451 Est. Cost $155.15 Unrealized +1.4%
L Loews Corp. 0.0%
Value $248K Shares 5,500 Est. Cost $48.63 Unrealized -18.9%
VTIP Vanguard Short-Term Inflation- 0.0%
Value $244K Shares 4,775 Est. Cost $49.20 Unrealized —
BNDX Vanguard Total International B 0.0%
Value $243K Shares 4,150 Est. Cost $54.75 Unrealized —
TTNDY Techtronic Industries Co Ltd A 0.0%
Value $236K Shares 3,309 Est. Cost $29.57 Unrealized —
— CDK Global Inc 0.0%
Value $234K Shares 4,519 Est. Cost $57.69 Unrealized —
FAST Fastenal Co. 0.0%
Value $234K Shares 4,788 Est. Cost $13.23 Unrealized +56.6%
ECL Ecolab 0.0%
Value $232K Shares 1,072 Est. Cost $136.96 Unrealized +44.2%
FCNCA First Citizens Bancshares Inc 0.0%
Value $230K Shares 400 Est. Cost $419.26 Unrealized +18.3%
CAH Cardinal Health Inc. 0.0%
Value $229K Shares 4,240 Est. Cost $38.24 Unrealized +19.2%
BABA Alibaba Group Holdings ADR 0.0%
Value $228K Shares 981 Est. Cost $201.14 Unrealized —
WY Weyerhaeuser Co. 0.0%
Value $225K Shares 6,719 Est. Cost $21.39 Unrealized +14.5%
EPD Enterprise Prods Partners L P 0.0%
Value $225K Shares 11,515 Est. Cost $24.75 Unrealized —
BSM Black Stone Minerals LP 0.0%
Value $219K Shares 32,746 Est. Cost $6.68 Unrealized —
YUM Yum! Brands Inc. 0.0%
Value $217K Shares 2,001 Est. Cost $79.73 Unrealized +16.3%
IYJ iShares US Industrials ETF 0.0%
Value $214K Shares 2,202 Est. Cost $115.90 Unrealized —
HRB Block H & R Inc. 0.0%
Value $213K Shares 13,200 Est. Cost $20.60 Unrealized -29.7%
AL Air Lease Corp Class A 0.0%
Value $209K Shares 4,690 Est. Cost $35.98 Unrealized -9.1%
PIPR Piper Sandler Cos 0.0%
Value $207K Shares 2,055 Est. Cost $88.45 Unrealized +2.6%
— Royal Dutch Shell PLC Spons AD 0.0%
Value $204K Shares 5,797 Est. Cost $61.10 Unrealized —
CTSH Cognizant Technology Solutions 0.0%
Value $203K Shares 2,476 Est. Cost $64.24 Unrealized +9.5%
IDXX Idexx Laboratories 0.0%
Value $200K Shares 400 Est. Cost $278.27 Unrealized +60.8%
EOG EOG Res Inc 0.0%
Value $198K Shares 3,980 Est. Cost $70.69 Unrealized -51.8%
OHI Omega Healthcare Investors Inc 0.0%
Value $194K Shares 5,350 Est. Cost $41.79 Unrealized —
CHTR Charter Communications, Inc 0.0%
Value $193K Shares 292 Est. Cost $379.50 Unrealized +67.7%
CBRE CBRE Group Inc 0.0%
Value $193K Shares 3,070 Est. Cost $49.75 Unrealized +13.6%
AEP American Electric Power Inc 0.0%
Value $189K Shares 2,271 Est. Cost $54.80 Unrealized +31.4%
VXUS Vanguard Total International S 0.0%
Value $188K Shares 3,117 Est. Cost $54.15 Unrealized —
— Magellan Midstream Partners LP 0.0%
Value $185K Shares 4,365 Est. Cost $58.84 Unrealized —
C Citigroup Inc. 0.0%
Value $182K Shares 2,954 Est. Cost $52.30 Unrealized -19.0%
STE Steris PLC 0.0%
Value $180K Shares 950 Est. Cost $118.46 Unrealized +50.6%
ISCB iShares Morningstar Small-Cap 0.0%
Value $178K Shares 900 Est. Cost $151.43 Unrealized —
CHKP Check Point Software Tech LTD 0.0%
Value $177K Shares 1,330 Est. Cost $102.37 Unrealized +19.4%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value $171K Shares 353 Est. Cost $409.75 Unrealized +31.0%
DNLI Denali Therapeutics Inc 0.0%
Value $168K Shares 2,000 Est. Cost $60.45 Unrealized 0.0%
PDP Invesco DWA Momentum ETF 0.0%
Value $167K Shares 1,900 Est. Cost $67.35 Unrealized —
NTOIY Neste Corp ADR 0.0%
Value $167K Shares 4,560 Est. Cost $26.28 Unrealized —
GPN Global Payments Inc 0.0%
Value $165K Shares 768 Est. Cost $155.23 Unrealized +14.9%
SYF Synchrony Financial 0.0%
Value $164K Shares 4,723 Est. Cost $30.49 Unrealized -12.3%
CHE Chemed Corp 0.0%
Value $162K Shares 305 Est. Cost $483.04 Unrealized 0.0%
CNI Canadian National Railway 0.0%
Value $160K Shares 1,460 Est. Cost $77.65 Unrealized +26.1%
AFL AFLAC Incorporated 0.0%
Value $160K Shares 3,606 Est. Cost $36.52 Unrealized -0.5%
AMAT Applied Materials Inc. 0.0%
Value $159K Shares 1,837 Est. Cost $50.04 Unrealized +41.3%
IWD iShares Russell 1000 Value ETF 0.0%
Value $157K Shares 1,149 Est. Cost $125.02 Unrealized —
ROST Ross Stores inc 0.0%
Value $155K Shares 1,259 Est. Cost $85.26 Unrealized +16.3%
APH Amphenol Corp 0.0%
Value $154K Shares 1,175 Est. Cost $22.25 Unrealized +31.6%
TMRAY Tomra Systems ASA 0.0%
Value $149K Shares 3,000 Est. Cost $20.73 Unrealized —
CNS Cohen & Steers Inc 0.0%
Value $149K Shares 2,000 Est. Cost $51.40 Unrealized +7.6%
— Glaxo Smithkline Sponsored PLC 0.0%
Value $146K Shares 3,912 Est. Cost $40.15 Unrealized —
BP BP P.L.C Sponsored ADR 0.0%
Value $145K Shares 7,050 Est. Cost $38.10 Unrealized —
WAFD Washington Federal Inc. 0.0%
Value $144K Shares 5,593 Est. Cost $27.70 Unrealized -27.8%
O Realty Income Corp 0.0%
Value $143K Shares 2,298 Est. Cost $50.16 Unrealized -9.1%
SLB Schlumberger Ltd 0.0%
Value $143K Shares 6,506 Est. Cost $39.50 Unrealized -57.2%
SCHC Schwab International Small-Cap 0.0%
Value $143K Shares 3,795 Est. Cost $30.08 Unrealized —
BIV Vanguard Intermediate-term B 0.0%
Value $142K Shares 1,525 Est. Cost $91.36 Unrealized —
IBN ICICI Bank Ltd ADR 0.0%
Value $141K Shares 9,514 Est. Cost $14.86 Unrealized —
SRCE 1st Source Corporation 0.0%
Value $141K Shares 3,500 Est. Cost $50.62 Unrealized —
MINT PIMCO Enhanced Short Maturity 0.0%
Value $139K Shares 1,360 Est. Cost $101.58 Unrealized —
PVI Invesco VRDO Tax-Free Weekly 0.0%
Value $136K Shares 5,446 Est. Cost $24.90 Unrealized —
XLC Communication Services Select 0.0%
Value $134K Shares 1,980 Est. Cost $56.35 Unrealized —
— PowerShares Preferred Portfoli 0.0%
Value $133K Shares 8,780 Est. Cost $15.20 Unrealized —
HSIC Henry Schein Inc. 0.0%
Value $132K Shares 1,970 Est. Cost $57.81 Unrealized +11.6%
TSCO Tractor Supply Co 0.0%
Value $131K Shares 934 Est. Cost $21.52 Unrealized +19.6%
ESLT Elbit Systems LTD 0.0%
Value $131K Shares 1,000 Est. Cost $132.44 Unrealized -13.5%
BX The Blackstone Group 0.0%
Value $131K Shares 2,020 Est. Cost $43.16 Unrealized +13.1%
— Nuveen Dividend Advantage Muni 0.0%
Value $131K Shares 8,108 Est. Cost $14.14 Unrealized —
GNTX Gentex Corp. 0.0%
Value $129K Shares 3,800 Est. Cost $23.02 Unrealized +34.0%
CHD Church and Dwight Inc 0.0%
Value $128K Shares 1,472 Est. Cost $64.05 Unrealized +30.2%
HYS PIMCO 0-5 Year Hi Yld Corp Bon 0.0%
Value $128K Shares 1,300 Est. Cost $85.75 Unrealized —
TDS Telephone & Data Systems Inc. 0.0%
Value $128K Shares 6,875 Est. Cost $27.16 Unrealized -32.3%
PHO Invesco Water Resources ETF 0.0%
Value $125K Shares 2,700 Est. Cost $30.21 Unrealized —
YUMC Yum China Holdings Inc 0.0%
Value $125K Shares 2,188 Est. Cost $41.64 Unrealized +34.9%
— Canadian Pacific Railway Ltd 0.0%
Value $125K Shares 359 Est. Cost $184.39 Unrealized —
— Shockwave Medical Inc 0.0%
Value $124K Shares 1,200 Est. Cost $75.80 Unrealized —
CTVA Corteva Inc 0.0%
Value $122K Shares 3,159 Est. Cost $26.26 Unrealized +28.6%
XEL Xcel Energy Inc. 0.0%
Value $122K Shares 1,813 Est. Cost $42.11 Unrealized +40.4%
SHY iShares Barclays 1-3 Year Trea 0.0%
Value $121K Shares 1,405 Est. Cost $86.51 Unrealized —
XIFR NextEra Energy Partners, LP 0.0%
Value $121K Shares 1,800 Est. Cost $58.99 Unrealized +9.3%
DRI Darden Restaurants Inc. 0.0%
Value $119K Shares 1,001 Est. Cost $76.11 Unrealized +20.1%
DLN Wisdomtree Large Cap Div Exch 0.0%
Value $118K Shares 1,100 Est. Cost $88.49 Unrealized —
NTDOY Nintendo Company Ltd ADR 0.0%
Value $118K Shares 1,460 Est. Cost $45.77 Unrealized —
ADUS Addus HomeCare Corp 0.0%
Value $117K Shares 1,000 Est. Cost $54.63 Unrealized +88.9%
XLI Industrial Select Sector SPDR 0.0%
Value $117K Shares 1,318 Est. Cost $71.48 Unrealized —
TOELY Tokyo Electron Ltd ADR 0.0%
Value $116K Shares 1,238 Est. Cost $47.23 Unrealized —
— Liberty Global PLC C 0.0%
Value $116K Shares 4,896 Est. Cost $30.43 Unrealized —
KCLI Kansas City Life Insurance Ins 0.0%
Value $114K Shares 3,000 Est. Cost $31.39 Unrealized 0.0%
VOT Vanguard Mid-Cap Growth ETF 0.0%
Value $114K Shares 536 Est. Cost $156.00 Unrealized —
SUI SUN CMNTYS INC COM 0.0%
Value $113K Shares 737 Est. Cost $100.67 Unrealized —
LULU Lululemon Athletica Inc 0.0%
Value $111K Shares 320 Est. Cost $186.29 Unrealized +86.4%
FSLR First Solar Inc 0.0%
Value $111K Shares 1,125 Est. Cost $58.97 Unrealized +47.0%
AFG American Financial Group Inc. 0.0%
Value $110K Shares 1,251 Est. Cost $57.54 Unrealized -17.5%
MSTR Microstrategy Inc 0.0%
Value $109K Shares 280 Est. Cost $13.46 Unrealized +73.5%
ZBRA Zebra Technologies Corp 0.0%
Value $108K Shares 281 Est. Cost $202.05 Unrealized +66.6%
— Templeton Dragon Fund Inc. 0.0%
Value $106K Shares 4,550 Est. Cost $22.24 Unrealized —
— Geely Automobile Holdings Ltd 0.0%
Value $105K Shares 1,550 Est. Cost $39.03 Unrealized —
OUNZ VanEck Merk Gold Trust 0.0%
Value $104K Shares 5,600 Est. Cost $14.42 Unrealized —
CTRA Cabot Oil & Gas Corporation 0.0%
Value $104K Shares 6,361 Est. Cost $17.88 Unrealized -24.4%
AGCO AGCO Corp 0.0%
Value $103K Shares 1,000 Est. Cost $52.90 Unrealized +40.9%
SHECY Shin-Etsu Chemical Co Ltd ADR 0.0%
Value $102K Shares 2,324 Est. Cost $24.65 Unrealized —
LNC Lincoln National Corp 0.0%
Value $102K Shares 2,022 Est. Cost $54.46 Unrealized -39.6%
RIO Rio Tinto PLC Spnsrd ADR 0.0%
Value $102K Shares 1,351 Est. Cost $59.21 Unrealized —
BMO Bank Montreal Que 0.0%
Value $101K Shares 1,330 Est. Cost $55.44 Unrealized -0.0%
FTV Fortive Corporation 0.0%
Value $99,998 Shares 1,412 Est. Cost $45.01 Unrealized +11.8%
ALIZY Allianz SE ADR 0.0%
Value $99,167 Shares 4,023 Est. Cost $16.95 Unrealized —
EBAY eBay Inc. 0.0%
Value $98,189 Shares 1,954 Est. Cost $44.37 Unrealized +5.2%
KB KB Financial Group Inc ADR 0.0%
Value $98,010 Shares 2,475 Est. Cost $27.19 Unrealized —
ICLR Icon PLC 0.0%
Value $97,490 Shares 500 Est. Cost $114.70 Unrealized +70.5%
AEE Ameren Corp. 0.0%
Value $97,029 Shares 1,243 Est. Cost $53.89 Unrealized +27.8%
ICF iShares Cohen & Steers REIT ET 0.0%
Value $96,984 Shares 1,800 Est. Cost $73.59 Unrealized —
EQR Equity Residential 0.0%
Value $96,196 Shares 1,606 Est. Cost $57.16 Unrealized -19.1%
PFG Principal Financial Group Inc 0.0%
Value $96,144 Shares 1,938 Est. Cost $37.82 Unrealized +0.4%
— Meridian Bioscience Inc 0.0%
Value $96,048 Shares 5,139 Est. Cost $14.36 Unrealized —
CMI Cummins Inc 0.0%
Value $94,701 Shares 417 Est. Cost $142.14 Unrealized +39.5%
TSM Taiwan Semiconductor Co LTD Sp 0.0%
Value $94,265 Shares 861 Est. Cost $47.72 Unrealized —
HUBB Hubbell Inc 0.0%
Value $94,074 Shares 600 Est. Cost $110.81 Unrealized +26.9%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $93,253 Shares 565 Est. Cost $146.75 Unrealized +1.5%
AER AerCap Holdings N.V. 0.0%
Value $93,029 Shares 2,041 Est. Cost $49.95 Unrealized -31.2%
CGEMY Capgemini SE ADR 0.0%
Value $92,490 Shares 3,000 Est. Cost $24.93 Unrealized —
CLX Clorox Co. 0.0%
Value $92,076 Shares 456 Est. Cost $161.51 Unrealized +9.2%
VIPS Vipshop Holdings Ltd ADR 0.0%
Value $91,358 Shares 3,250 Est. Cost $19.91 Unrealized —
TFI SPDR Nuveen Bloomberg Barclays 0.0%
Value $90,335 Shares 1,721 Est. Cost $52.49 Unrealized —
OGE OGE Energy Corp. 0.0%
Value $89,622 Shares 2,813 Est. Cost $31.61 Unrealized +2.2%
— BlackRock Corp High Yld Fund 0.0%
Value $89,037 Shares 7,737 Est. Cost $10.63 Unrealized —
SONY Sony Corp ADR 0.0%
Value $88,978 Shares 880 Est. Cost $48.34 Unrealized —
LCNB LCNB Corp 0.0%
Value $88,875 Shares 6,050 Est. Cost $12.42 Unrealized -10.1%
— Peugeot S.A. 0.0%
Value $88,871 Shares 3,250 Est. Cost $27.34 Unrealized —
IFNNY Infineon Technologies AG ADR 0.0%
Value $88,511 Shares 2,296 Est. Cost $26.34 Unrealized —
SNY Sanofi ADR 0.0%
Value $88,094 Shares 1,813 Est. Cost $46.33 Unrealized —
SFTBY Softbank Corp ADR 0.0%
Value $87,758 Shares 2,270 Est. Cost $19.57 Unrealized —
SMH VanEck Vectors Semiconductor E 0.0%
Value $87,368 Shares 400 Est. Cost $163.50 Unrealized —
— Jacobs Engineering Group Inc 0.0%
Value $87,168 Shares 800 Est. Cost $91.50 Unrealized —
KBSR KBS Real Estate Inv Tr III 0.0%
Value $86,845 Shares 8,086 Est. Cost $11.64 Unrealized —
GGG Graco Incorporated 0.0%
Value $86,820 Shares 1,200 Est. Cost $42.42 Unrealized +47.8%
MKTX MarketAxess Holdings Inc 0.0%
Value $85,584 Shares 150 Est. Cost $192.09 Unrealized +167.2%
EFG iShares MSCI Growth 0.0%
Value $84,563 Shares 838 Est. Cost $99.09 Unrealized —
RHHBY Roche Holding AG 0.0%
Value $84,524 Shares 1,928 Est. Cost $41.82 Unrealized —
LNVGY Lenovo Group Ltd ADR 0.0%
Value $84,105 Shares 4,500 Est. Cost $17.09 Unrealized —
ACGL Arch Capital Group LTD 0.0%
Value $83,755 Shares 2,322 Est. Cost $37.61 Unrealized -17.0%
ADM Archer-Daniels-Midland Co. 0.0%
Value $83,479 Shares 1,656 Est. Cost $33.86 Unrealized +26.5%
FN Fabrinet Shs 0.0%
Value $83,409 Shares 1,075 Est. Cost $68.01 Unrealized 0.0%
NTR Nutrien Ltd 0.0%
Value $83,366 Shares 1,715 Est. Cost $38.37 Unrealized -1.8%
RDY Dr. Reddy Laboratories 0.0%
Value $83,053 Shares 1,165 Est. Cost $40.33 Unrealized —
TD Toronto-Dominion Bank 0.0%
Value $82,655 Shares 1,465 Est. Cost $56.85 Unrealized -10.8%
ACSAY ACS Actividades de Construccci 0.0%
Value $80,518 Shares 12,126 Est. Cost $6.60 Unrealized —
ZTS Zoetis Inc Cl A 0.0%
Value $80,268 Shares 485 Est. Cost $109.02 Unrealized +42.6%
— PIMCO Corporate & Income Opp F 0.0%
Value $80,011 Shares 4,450 Est. Cost $16.17 Unrealized —
DIA SPDR Dow Jones Industrial Avrg 0.0%
Value $79,658 Shares 260 Est. Cost $269.18 Unrealized —
SMG Scotts Miracle- Gro Company 0.0%
Value $79,656 Shares 400 Est. Cost $72.13 Unrealized +97.4%
SPDW SPDR Portfolio Developed World 0.0%
Value $79,346 Shares 2,351 Est. Cost $29.26 Unrealized —
MU Micron Technology Inc 0.0%
Value $79,315 Shares 1,055 Est. Cost $47.66 Unrealized +23.4%
— America Movil S.A.B DE C.V. 0.0%
Value $78,516 Shares 5,400 Est. Cost $17.98 Unrealized —
ERIC Ericsson L M Tel Co 0.0%
Value $78,261 Shares 6,549 Est. Cost $11.79 Unrealized —
— Citrix Systems Inc. 0.0%
Value $78,060 Shares 600 Est. Cost $100.57 Unrealized —
JBTM John Bean Technologies Corpora 0.0%
Value $77,659 Shares 682 Est. Cost $111.13 Unrealized -8.8%
SBGSY Schneider Electric ADR 0.0%
Value $76,428 Shares 2,640 Est. Cost $17.42 Unrealized —
VIVHY Vivendi SA ADR 0.0%
Value $76,238 Shares 2,375 Est. Cost $27.87 Unrealized —
IYE iShares US Energy 0.0%
Value $75,900 Shares 3,750 Est. Cost $31.30 Unrealized —
— CRH Plc ADR 0.0%
Value $75,111 Shares 1,764 Est. Cost $34.45 Unrealized —
— WestRock Co 0.0%
Value $74,959 Shares 1,722 Est. Cost $50.73 Unrealized —
PRU Prudential Financial Inc 0.0%
Value $74,947 Shares 960 Est. Cost $59.70 Unrealized -5.7%
ORLY O' Reilly Automotive Inc 0.0%
Value $74,674 Shares 165 Est. Cost $30.39 Unrealized -0.7%
TM Toyota Motor Corporation 0.0%
Value $74,503 Shares 482 Est. Cost $154.57 Unrealized —
SXT Sensient Technologies Corp 0.0%
Value $73,770 Shares 1,000 Est. Cost $71.99 Unrealized -3.0%
— Discover Financial Services 0.0%
Value $73,420 Shares 811 Est. Cost $81.85 Unrealized —
CHGCY Chugai Pharmaceutical Co., Ltd 0.0%
Value $73,416 Shares 2,760 Est. Cost $33.44 Unrealized —
PB Prosperity Bancshares Inc 0.0%
Value $73,343 Shares 1,050 Est. Cost $59.04 Unrealized -12.1%
DGX Quest Diagnostics Incorporated 0.0%
Value $73,290 Shares 615 Est. Cost $91.89 Unrealized +20.2%
ATO Atmos Energy Corporation 0.0%
Value $72,909 Shares 764 Est. Cost $77.43 Unrealized +9.4%
FFBC First Finl Bancorp 0.0%
Value $72,750 Shares 4,150 Est. Cost $18.59 Unrealized -31.3%
ARKAY Arkema SA ADR 0.0%
Value $72,459 Shares 625 Est. Cost $131.05 Unrealized —
NOMD Nomad Foods Ltd 0.0%
Value $71,430 Shares 2,810 Est. Cost $20.85 Unrealized +18.7%
ALPMY Astellas Pharma Inc 0.0%
Value $71,024 Shares 4,600 Est. Cost $17.07 Unrealized —
RVTY PerkinElmer Inc Com 0.0%
Value $70,746 Shares 493 Est. Cost $84.20 Unrealized +56.3%
RXL ProShares Ultra Health Care 0.0%
Value $69,027 Shares 456 Est. Cost $127.41 Unrealized —
VTV Vanguard Value ETF 0.0%
Value $68,878 Shares 579 Est. Cost $101.84 Unrealized —
SPIB SPDR Portfolio Inter Term Corp 0.0%
Value $68,411 Shares 1,840 Est. Cost $35.52 Unrealized —
SAFT Safety Insurance Group Inc 0.0%
Value $68,163 Shares 875 Est. Cost $97.68 Unrealized -24.9%
— Kirkland Lake Gold Ltd 0.0%
Value $67,990 Shares 1,640 Est. Cost $44.70 Unrealized —
PNW Pinnacle West Cap Corp 0.0%
Value $67,958 Shares 850 Est. Cost $68.68 Unrealized -4.2%
WING Wingstop Inc 0.0%
Value $66,408 Shares 501 Est. Cost $45.92 Unrealized +184.2%
CRRFY Carrefour SA ADR 0.0%
Value $66,329 Shares 19,338 Est. Cost $3.25 Unrealized —
BR Broadridge Financial Solutions 0.0%
Value $66,123 Shares 430 Est. Cost $100.28 Unrealized +32.7%
HYG iShares iBoxx High Yield Corp 0.0%
Value $65,912 Shares 755 Est. Cost $81.71 Unrealized —
IP International Paper Company 0.0%
Value $64,636 Shares 1,300 Est. Cost $34.66 Unrealized +3.4%
ES Eversource Energy 0.0%
Value $64,363 Shares 744 Est. Cost $62.70 Unrealized +16.6%
FDN First Trust Dow Jones Internet 0.0%
Value $63,870 Shares 300 Est. Cost $134.64 Unrealized —
HASI Hannon Armstrong Sustainable I 0.0%
Value $63,770 Shares 1,000 Est. Cost $20.82 Unrealized +91.0%
VEOEY Veolia Environment SA ADR 0.0%
Value $63,492 Shares 2,615 Est. Cost $24.31 Unrealized —
NEOG Neogen Corp 0.0%
Value $63,440 Shares 800 Est. Cost $42.45 Unrealized -12.5%
SBAC SBA Communications Corp 0.0%
Value $62,633 Shares 222 Est. Cost $284.22 Unrealized -3.8%
WTRG Essential Utilities Inc 0.0%
Value $62,328 Shares 1,318 Est. Cost $47.18 Unrealized -5.9%
NOC Northrop Grumman Corp. 0.0%
Value $62,163 Shares 204 Est. Cost $316.74 Unrealized -11.3%
JOYY JOYY Inc ADR 0.0%
Value $61,585 Shares 770 Est. Cost $52.79 Unrealized —
CACC Credit Acceptance Corp Mich 0.0%
Value $60,575 Shares 175 Est. Cost $331.36 Unrealized -1.4%
ASGN ASGN Inc 0.0%
Value $60,559 Shares 725 Est. Cost $86.37 Unrealized -10.9%
AVA Avista Corp 0.0%
Value $60,210 Shares 1,500 Est. Cost $34.88 Unrealized -17.3%
GIB CGI Inc Class A 0.0%
Value $59,483 Shares 750 Est. Cost $66.29 Unrealized +6.9%
CABGY Carlsberg A/S ADR 0.0%
Value $59,440 Shares 1,850 Est. Cost $26.83 Unrealized —
VHT Vanguard Health Care ETF 0.0%
Value $58,170 Shares 260 Est. Cost $170.44 Unrealized —
ADRNY Koninklijke Ahold Delhaize NV 0.0%
Value $57,579 Shares 2,040 Est. Cost $23.40 Unrealized —
MPT Medical Properties Trust Inc 0.0%
Value $57,356 Shares 2,600 Est. Cost $19.82 Unrealized —
FCX Freeport-McMoRan Inc 0.0%
Value $56,984 Shares 2,190 Est. Cost $10.26 Unrealized +89.7%
ROP Roper Technologies, Inc. 0.0%
Value $56,904 Shares 132 Est. Cost $338.43 Unrealized +17.7%
— Teranga Gold Corp 0.0%
Value $56,134 Shares 5,211 Est. Cost $4.91 Unrealized —
TIMB TIM S.A. ADR 0.0%
Value $55,441 Shares 3,920 Est. Cost $14.14 Unrealized —
HOMB Home BancShares Inc 0.0%
Value $55,421 Shares 2,845 Est. Cost $23.96 Unrealized -24.2%
DXC DXC Technology Company 0.0%
Value $55,182 Shares 2,143 Est. Cost $78.39 Unrealized -72.8%
PRG PROG Holdings Inc 0.0%
Value $54,947 Shares 1,020 Est. Cost $50.05 Unrealized 0.0%
EXPE Expedia Inc 0.0%
Value $53,622 Shares 405 Est. Cost $101.14 Unrealized +10.5%
VOD Vodafone Group PLC New 0.0%
Value $53,552 Shares 3,138 Est. Cost $20.02 Unrealized —
WHGLY WH Group LTD ADR 0.0%
Value $53,459 Shares 3,205 Est. Cost $21.39 Unrealized —
PLD Prologis Inc. REIT 0.0%
Value $52,720 Shares 529 Est. Cost $55.58 Unrealized +57.3%
— Tekla Healthcare Investors 0.0%
Value $52,512 Shares 2,199 Est. Cost $21.53 Unrealized —
UBSI United Bankshares Inc 0.0%
Value $52,400 Shares 1,600 Est. Cost $37.04 Unrealized -23.8%
KNX Knight Transportation Inc 0.0%
Value $51,982 Shares 1,243 Est. Cost $32.55 Unrealized +18.4%
SNA Snap On Inc 0.0%
Value $51,342 Shares 300 Est. Cost $129.86 Unrealized +12.7%
EBF Ennis Inc. 0.0%
Value $51,247 Shares 2,871 Est. Cost $12.33 Unrealized -5.6%
SUB iShares Short-Term National Mu 0.0%
Value $50,379 Shares 466 Est. Cost $105.64 Unrealized —
BE Bloom Energy Corp 0.0%
Value $50,155 Shares 1,750 Est. Cost $7.81 Unrealized +173.3%
SHM SPDR Nuveen Barclays Short-Ter 0.0%
Value $49,790 Shares 1,000 Est. Cost $48.25 Unrealized —
— Liberty Braves Group C 0.0%
Value $49,760 Shares 2,000 Est. Cost $24.88 Unrealized —
VOOG Vanguard S&P 500 Growth Index 0.0%
Value $49,237 Shares 214 Est. Cost $162.25 Unrealized —
AMP Ameriprise Financial Incorpora 0.0%
Value $47,822 Shares 246 Est. Cost $130.84 Unrealized +26.4%
LUV Southwest Airlines Co. 0.0%
Value $47,775 Shares 1,025 Est. Cost $49.01 Unrealized -17.8%
DTE DTE Energy Company 0.0%
Value $47,773 Shares 390 Est. Cost $86.25 Unrealized +2.9%
STT State Street Corp 0.0%
Value $47,205 Shares 644 Est. Cost $67.57 Unrealized -14.9%
SPYG SPDR S&P 500 Growth 0.0%
Value $45,614 Shares 825 Est. Cost $50.11 Unrealized —
ALC Alcon Inc 0.0%
Value $45,592 Shares 691 Est. Cost $57.87 Unrealized +6.6%
— Dish Network Corporation 0.0%
Value $45,308 Shares 1,401 Est. Cost $37.49 Unrealized —
FTNT Fortinet Inc 0.0%
Value $44,559 Shares 300 Est. Cost $25.11 Unrealized +0.7%
DON WisdomTree MidCap Dividend 0.0%
Value $44,244 Shares 1,271 Est. Cost $34.60 Unrealized —
HWM Howmet Aerospace Inc 0.0%
Value $44,237 Shares 1,550 Est. Cost $12.97 Unrealized +69.2%
AIG American International Group 0.0%
Value $44,183 Shares 1,167 Est. Cost $26.53 Unrealized +17.7%
GM General Motors 0.0%
Value $44,055 Shares 1,058 Est. Cost $36.09 Unrealized +3.9%
AVGO Broadcom Inc 0.0%
Value $43,785 Shares 100 Est. Cost $26.11 Unrealized +33.3%
NVDA Nvidia Corp 0.0%
Value $43,343 Shares 83 Est. Cost $7.16 Unrealized +86.3%
FOXA Twenty First Century Fox Inc C 0.0%
Value $43,156 Shares 1,482 Est. Cost $25.18 Unrealized +3.9%
PHG Koninklijke Philips N.V. 0.0%
Value $43,065 Shares 795 Est. Cost $39.58 Unrealized —
AVNS Avanos Medical Inc 0.0%
Value $42,623 Shares 929 Est. Cost $63.93 Unrealized -34.9%
— ViacomCBS Inc 0.0%
Value $42,535 Shares 1,135 Est. Cost $41.44 Unrealized —
CCI Crown Castle International Cor 0.0%
Value $42,026 Shares 264 Est. Cost $119.88 Unrealized +6.6%
— Blackrock Muniyield Quality Fd 0.0%
Value $41,717 Shares 2,887 Est. Cost $12.70 Unrealized —
PKG Packaging Corp of America 0.0%
Value $41,673 Shares 300 Est. Cost $94.52 Unrealized +14.0%
VLO Valero Energy Corp New 0.0%
Value $41,579 Shares 735 Est. Cost $62.27 Unrealized -34.9%
HUM Humana Inc. 0.0%
Value $41,500 Shares 101 Est. Cost $273.05 Unrealized +45.2%
FXO First Trust Financials AlphaDE 0.0%
Value $41,479 Shares 1,210 Est. Cost $31.04 Unrealized —
VYX NCR Corp. 0.0%
Value $41,477 Shares 1,104 Est. Cost $20.64 Unrealized -19.7%
DOL WisdomTree Intenational LargeC 0.0%
Value $41,477 Shares 903 Est. Cost $45.93 Unrealized —
CWB SPDR Barclays Conv Securities 0.0%
Value $41,395 Shares 500 Est. Cost $82.79 Unrealized —
TXRH Texas Roadhouse Inc 0.0%
Value $41,347 Shares 529 Est. Cost $51.49 Unrealized +32.8%
ET Energy Transfer Equity LP Com 0.0%
Value $41,345 Shares 6,692 Est. Cost $14.85 Unrealized —
KTOS Kratos Defense and Security So 0.0%
Value $41,145 Shares 1,500 Est. Cost $20.99 Unrealized +4.3%
ARKG ARK Genomic Revolution ETF 0.0%
Value $41,034 Shares 440 Est. Cost $93.26 Unrealized —
PJP Invesco Dynamic Pharmaceutical 0.0%
Value $40,981 Shares 574 Est. Cost $67.21 Unrealized —
— 2U Inc 0.0%
Value $40,820 Shares 1,000 Est. Cost $16.28 Unrealized —
MLKN Miller Herman Inc. 0.0%
Value $40,785 Shares 1,200 Est. Cost $30.93 Unrealized -3.6%
HUBS HubSpot Inc 0.0%
Value $40,437 Shares 102 Est. Cost $350.97 Unrealized 0.0%
CGNX Cognex Corp 0.0%
Value $40,143 Shares 500 Est. Cost $42.37 Unrealized +63.0%
— TCW Strategic Incm Fund 0.0%
Value $40,097 Shares 7,000 Est. Cost $5.25 Unrealized —
ERII Energy Recovery Inc 0.0%
Value $39,938 Shares 2,928 Est. Cost $8.02 Unrealized +33.0%
BUD Anheuser-Busch InBev SA/NV ADR 0.0%
Value $39,849 Shares 570 Est. Cost $83.81 Unrealized —
XMVFX Blackrock Munivest Fund 0.0%
Value $39,545 Shares 4,303 Est. Cost $8.90 Unrealized —
— Activision Blizzard, Inc. 0.0%
Value $39,090 Shares 421 Est. Cost $81.40 Unrealized —
SNPS Synopsys Inc 0.0%
Value $38,886 Shares 150 Est. Cost $137.18 Unrealized +68.1%
NI Nisource Inc. 0.0%
Value $38,860 Shares 1,694 Est. Cost $23.46 Unrealized -16.1%
— Federal Realty Investment Trus 0.0%
Value $38,781 Shares 450 Est. Cost $117.11 Unrealized —
VNQI Vanguard Global ex-US Real Est 0.0%
Value $38,017 Shares 700 Est. Cost $46.66 Unrealized —
— Atlantica Sustainable Infrastr 0.0%
Value $37,980 Shares 1,000 Est. Cost $37.98 Unrealized —
CLF Cleveland-Cliffs Inc 0.0%
Value $37,856 Shares 2,600 Est. Cost $10.12 Unrealized 0.0%
— Cohen & Steers Quality Income 0.0%
Value $37,200 Shares 3,000 Est. Cost $15.85 Unrealized —
LIT Global X Lithium ETF 0.0%
Value $37,134 Shares 600 Est. Cost $40.05 Unrealized —
BIL SPDR Bloomberg Barclays 1-3 mo 0.0%
Value $36,791 Shares 402 Est. Cost $91.52 Unrealized —
IJT iShares S&P Small Cap 600 Grow 0.0%
Value $36,538 Shares 320 Est. Cost $141.98 Unrealized —
RPM RPM Inc. - Ohio 0.0%
Value $36,312 Shares 400 Est. Cost $66.24 Unrealized +33.1%
KEY Keycorp New 0.0%
Value $36,118 Shares 2,201 Est. Cost $12.61 Unrealized -9.8%
BOX Box Inc 0.0%
Value $36,100 Shares 2,000 Est. Cost $16.05 Unrealized +8.5%
LOGI Logitech International SA 0.0%
Value $35,960 Shares 370 Est. Cost $79.85 Unrealized 0.0%
ING Ing Groep NV Spons ADR 0.0%
Value $35,560 Shares 3,767 Est. Cost $9.44 Unrealized —
— Hanesbrands Inc 0.0%
Value $35,488 Shares 2,434 Est. Cost $15.87 Unrealized —
KMX CarMax Inc 0.0%
Value $35,423 Shares 375 Est. Cost $69.32 Unrealized +35.3%
— FS KKR Capital Corp II 0.0%
Value $35,307 Shares 2,083 Est. Cost $12.89 Unrealized —
DLR Digital Realty Trust Inc 0.0%
Value $35,298 Shares 251 Est. Cost $98.25 Unrealized +21.6%
— Liberty All-Star Equity Fund 0.0%
Value $35,194 Shares 4,985 Est. Cost $6.55 Unrealized —
— VMware, Inc CL A 0.0%
Value $35,065 Shares 250 Est. Cost $141.83 Unrealized —
PWZ Invesco California AMT-Free Mu 0.0%
Value $35,000 Shares 1,250 Est. Cost $27.61 Unrealized —
EA Electronic Arts Inc 0.0%
Value $34,751 Shares 242 Est. Cost $114.12 Unrealized +9.9%
BIIB Biogen Inc 0.0%
Value $34,525 Shares 141 Est. Cost $240.85 Unrealized +7.6%
CME CME Group Inc 0.0%
Value $34,511 Shares 187 Est. Cost $162.44 Unrealized -14.8%
— Nuveen Qty Pfd Inc Fd2 0.0%
Value $33,646 Shares 3,458 Est. Cost $9.84 Unrealized —
IT Gartner Group Inc Cl A 0.0%
Value $33,159 Shares 207 Est. Cost $145.33 Unrealized -0.9%
SAM Boston Beer Co Inc Cl A 0.0%
Value $32,812 Shares 33 Est. Cost $183.93 Unrealized +421.8%
SPG Simon Property Group Inc 0.0%
Value $32,554 Shares 376 Est. Cost $104.95 Unrealized -45.1%
FXH First Trust Health Care AlphaD 0.0%
Value $32,334 Shares 300 Est. Cost $75.58 Unrealized —
PBW Invesco WilderHill Clean Energ 0.0%
Value $32,051 Shares 310 Est. Cost $103.39 Unrealized —
— Royal Dutch Shell PLC ADR B 0.0%
Value $32,030 Shares 953 Est. Cost $61.81 Unrealized —
— Sirius XM Holdings Inc 0.0%
Value $31,595 Shares 4,960 Est. Cost $6.25 Unrealized —
XLU Utilities Select Sector SPDR 0.0%
Value $31,350 Shares 500 Est. Cost $64.74 Unrealized —
FUL H B Fuller Co 0.0%
Value $31,128 Shares 600 Est. Cost $46.76 Unrealized +1.6%
HEDJ WisdomTree Europe Hedged Equit 0.0%
Value $30,763 Shares 464 Est. Cost $66.30 Unrealized —
IDU iShares US Utilities ETF 0.0%
Value $30,596 Shares 400 Est. Cost $119.67 Unrealized —
— Blackrock Ltd Duration Inc Tr 0.0%
Value $30,434 Shares 1,900 Est. Cost $12.62 Unrealized —
— Peoples United Financial Inc 0.0%
Value $30,386 Shares 2,350 Est. Cost $15.63 Unrealized —
PZA Invesco National AMT-Free Muni 0.0%
Value $30,363 Shares 1,120 Est. Cost $25.80 Unrealized —
SPSB SPDR Portfolio Short Term Corp 0.0%
Value $30,301 Shares 965 Est. Cost $30.66 Unrealized —
SLYV SPDR S&P 600 Small Cap Value E 0.0%
Value $29,852 Shares 451 Est. Cost $49.39 Unrealized —
AZN Astrazena PLC -Spons ADR 0.0%
Value $29,794 Shares 596 Est. Cost $46.68 Unrealized —
NFLX Netflix Inc. 0.0%
Value $29,740 Shares 55 Est. Cost $30.36 Unrealized +67.0%
WSM Williams Sonoma Inc. 0.0%
Value $29,432 Shares 289 Est. Cost $22.14 Unrealized +110.0%
XBKNX Blackrock Quality Municipal Tr 0.0%
Value $29,206 Shares 1,700 Est. Cost $13.79 Unrealized —
CNC Centene Corp 0.0%
Value $29,115 Shares 485 Est. Cost $51.24 Unrealized +24.0%
CAG Conagra Inc. 0.0%
Value $29,008 Shares 800 Est. Cost $27.24 Unrealized +6.0%
MDU M D U Resources Group Inc. 0.0%
Value $28,942 Shares 1,090 Est. Cost $8.03 Unrealized +0.2%
MET Metlife Inc 0.0%
Value $28,874 Shares 615 Est. Cost $38.44 Unrealized -3.7%
NWSA News Corp Class A 0.0%
Value $28,734 Shares 1,599 Est. Cost $10.68 Unrealized +44.5%
SIEGY Siemens AG ADR 0.0%
Value $28,142 Shares 392 Est. Cost $64.90 Unrealized —
COR Amerisourcebergen Corp. 0.0%
Value $27,959 Shares 286 Est. Cost $75.47 Unrealized +18.4%
NEM Newmont Corporation 0.0%
Value $27,789 Shares 464 Est. Cost $51.02 Unrealized +2.6%
— New Relic Inc 0.0%
Value $27,664 Shares 423 Est. Cost $64.66 Unrealized —
— Lam Research Corp 0.0%
Value $27,392 Shares 58 Est. Cost $472.28 Unrealized —
ED Consolidated Edison Inc. 0.0%
Value $27,101 Shares 375 Est. Cost $66.31 Unrealized -2.6%
— HollyFrontier Corp 0.0%
Value $26,858 Shares 1,039 Est. Cost $50.94 Unrealized —
EMB iShares JPMorgan USD Emerg Mar 0.0%
Value $26,659 Shares 230 Est. Cost $111.85 Unrealized —
IEF iShares Barclays 7-10 Yr Treas 0.0%
Value $26,629 Shares 222 Est. Cost $120.10 Unrealized —
IGM iShares North American Tech ET 0.0%
Value $26,237 Shares 75 Est. Cost $242.15 Unrealized —
CRBN iShares MSCI ACWI Low Carbon T 0.0%
Value $26,038 Shares 175 Est. Cost $120.16 Unrealized —
RSI Rush Street Interactive Inc 0.0%
Value $25,980 Shares 1,200 Est. Cost $14.97 Unrealized 0.0%
PLXS Plexus Corp 0.0%
Value $25,809 Shares 330 Est. Cost $59.30 Unrealized +25.8%
MUNI PIMCO Intermediate Municipal B 0.0%
Value $25,531 Shares 450 Est. Cost $54.44 Unrealized —
ABBNY ABB Ltd-Spon ADR 0.0%
Value $25,527 Shares 913 Est. Cost $24.17 Unrealized —
LFUS Littelfuse Inc 0.0%
Value $25,466 Shares 100 Est. Cost $151.78 Unrealized +45.9%
MGM MGM Resorts International 0.0%
Value $25,334 Shares 804 Est. Cost $32.90 Unrealized -21.8%
— Perspecta Inc 0.0%
Value $25,116 Shares 1,040 Est. Cost $20.71 Unrealized —
RY Royal Bk Canada 0.0%
Value $24,618 Shares 300 Est. Cost $81.18 Unrealized -4.7%
— MFS Charter Income Trust 0.0%
Value $24,556 Shares 2,800 Est. Cost $7.55 Unrealized —
WHR Whirlpool Corp 0.0%
Value $24,186 Shares 134 Est. Cost $164.12 Unrealized +16.7%
— Carter Validus Mission II Clas 0.0%
Value $23,815 Shares 2,575 Est. Cost $9.25 Unrealized —
— Putnam Premier Income 0.0%
Value $23,749 Shares 5,057 Est. Cost $5.26 Unrealized —
— TE Connectivity Ltd 0.0%
Value $23,730 Shares 196 Est. Cost $112.79 Unrealized —
CDPYF Canadian Apt Pptys Real Estate 0.0%
Value $23,636 Shares 600 Est. Cost $34.97 Unrealized —
CRWD Crowdstrike Hldgs Inc Cl A 0.0%
Value $23,300 Shares 110 Est. Cost $111.07 Unrealized +40.3%
FBCG Fidelity Blue Chip Growth ETF 0.0%
Value $22,832 Shares 800 Est. Cost $24.61 Unrealized —
ARKK ARK Innovation ETF 0.0%
Value $22,408 Shares 180 Est. Cost $92.00 Unrealized —
KRE SPDR S&P Regional Banking ETF 0.0%
Value $22,390 Shares 431 Est. Cost $37.24 Unrealized —
DELL Dell Technologies Inc 0.0%
Value $21,840 Shares 298 Est. Cost $22.44 Unrealized +42.3%
FRCB First Republic Bank 0.0%
Value $21,746 Shares 148 Est. Cost $94.11 Unrealized +36.4%
CNQ Canadian Natural Resource Ltd 0.0%
Value $21,645 Shares 900 Est. Cost $11.03 Unrealized -28.1%
FIW First Trust ISE Water 0.0%
Value $21,636 Shares 300 Est. Cost $47.75 Unrealized —
IDRV iShares Self-Driving EV & Tech 0.0%
Value $21,603 Shares 500 Est. Cost $33.49 Unrealized —
BHP BHP Billiton Ltd 0.0%
Value $21,562 Shares 330 Est. Cost $45.70 Unrealized —
MIDD The Middleby Corp 0.0%
Value $21,530 Shares 167 Est. Cost $122.66 Unrealized -1.6%
EVRG Evergy Inc 0.0%
Value $21,371 Shares 385 Est. Cost $45.05 Unrealized -0.8%
VNT Vontier Corp 0.0%
Value $21,142 Shares 633 Est. Cost $31.19 Unrealized 0.0%
— Duke Realty Corporation 0.0%
Value $20,864 Shares 522 Est. Cost $26.48 Unrealized —
MTZ MasTec Inc 0.0%
Value $20,795 Shares 305 Est. Cost $56.09 Unrealized 0.0%
— Gabelli Utility Trust 0.0%
Value $20,487 Shares 2,523 Est. Cost $6.99 Unrealized —
HDV iShares High Dividend ETF 0.0%
Value $20,427 Shares 233 Est. Cost $81.15 Unrealized —
— Nuveen AMT-Free QLTY Municipal 0.0%
Value $20,400 Shares 1,351 Est. Cost $13.20 Unrealized —
NABZY National Australia Bank Ltd AD 0.0%
Value $20,189 Shares 2,318 Est. Cost $7.93 Unrealized —
KHC The Kraft Heinz Co 0.0%
Value $20,103 Shares 580 Est. Cost $41.84 Unrealized -38.9%
WMB Williams Companies Inc. 0.0%
Value $20,050 Shares 1,000 Est. Cost $17.36 Unrealized -9.9%
— Aegon NV - ORD 0.0%
Value $19,750 Shares 5,000 Est. Cost $3.95 Unrealized —
FVRR Fiverr Intl 0.0%
Value $19,510 Shares 100 Est. Cost $107.21 Unrealized +68.8%
CNDT Conduent Inc 0.0%
Value $19,200 Shares 4,000 Est. Cost $3.87 Unrealized +7.8%
TREE LendingTree Inc 0.0%
Value $18,892 Shares 69 Est. Cost $328.15 Unrealized —
WH Wyndham Hotels & Resorts Inc 0.0%
Value $18,842 Shares 317 Est. Cost $60.97 Unrealized -11.6%
QUAL iShares Edge MSCI USA Quality 0.0%
Value $18,594 Shares 160 Est. Cost $103.74 Unrealized —
IYR iShares Dow Jones US Real Esta 0.0%
Value $18,586 Shares 217 Est. Cost $85.65 Unrealized —
VONG Vanguard Russell 1000 Growth I 0.0%
Value $18,338 Shares 74 Est. Cost $247.81 Unrealized —
LTC LTC Properties Reit Ord Shs 0.0%
Value $18,288 Shares 470 Est. Cost $51.22 Unrealized —
PAYX Paychex Inc. 0.0%
Value $18,170 Shares 195 Est. Cost $53.45 Unrealized +43.9%
— Stericycle Inc 0.0%
Value $18,026 Shares 260 Est. Cost $59.19 Unrealized —
TDC Teradata Corp 0.0%
Value $17,976 Shares 800 Est. Cost $38.68 Unrealized -44.5%
BKNG Booking Holdings Inc 0.0%
Value $17,818 Shares 8 Est. Cost $1735.49 Unrealized +9.4%
ETSY Etsy Inc 0.0%
Value $17,791 Shares 100 Est. Cost $150.38 Unrealized 0.0%
XMVTX Blackrock Munivest Fund II 0.0%
Value $17,342 Shares 1,167 Est. Cost $14.41 Unrealized —
LNT Alliant Energy Corporation 0.0%
Value $17,005 Shares 330 Est. Cost $32.81 Unrealized +39.0%
EHC Encompass Health Corp 0.0%
Value $16,926 Shares 204 Est. Cost $50.52 Unrealized +10.0%
— Western Asset Muni Prtfd 0.0%
Value $16,744 Shares 1,120 Est. Cost $13.71 Unrealized —
NSRGF Nestle SA 0.0%
Value $16,734 Shares 138 Est. Cost $88.43 Unrealized +13.4%
BASFY BASF SE Sponsored ADR 0.0%
Value $16,590 Shares 838 Est. Cost $23.83 Unrealized —
IRM Iron Mountain Inc 0.0%
Value $16,434 Shares 546 Est. Cost $22.54 Unrealized -1.9%
VAC Marriott Vacations Worldwide 0.0%
Value $16,329 Shares 119 Est. Cost $98.36 Unrealized +19.9%
SRE Sempra Energy 0.0%
Value $16,057 Shares 125 Est. Cost $54.48 Unrealized 0.0%
— Streamline Health Solutions In 0.0%
Value $15,600 Shares 10,000 Est. Cost $1.48 Unrealized —
SPEM SPDR Portfolio Emerging Market 0.0%
Value $15,262 Shares 362 Est. Cost $36.56 Unrealized —
— BlackRock Credit Allocation In 0.0%
Value $15,075 Shares 1,019 Est. Cost $12.67 Unrealized —
EXC Exelon Corp 0.0%
Value $15,030 Shares 356 Est. Cost $23.77 Unrealized +3.6%
WSBC Wesbanco Inc 0.0%
Value $14,989 Shares 495 Est. Cost $36.24 Unrealized -25.5%
TRP TC Energy Corp 0.0%
Value $14,681 Shares 355 Est. Cost $34.45 Unrealized -5.4%
— Cohen & Steers Total Return Re 0.0%
Value $14,597 Shares 1,100 Est. Cost $13.27 Unrealized —
PEG Public Service Enterprise Grou 0.0%
Value $14,575 Shares 250 Est. Cost $48.05 Unrealized +1.8%
— Nuveen PA Invt Qty 0.0%
Value $14,470 Shares 1,000 Est. Cost $12.57 Unrealized —
— Wyndham Destinations Inc 0.0%
Value $14,221 Shares 317 Est. Cost $114.43 Unrealized —
QCLN First TR Clean Energy Green 0.0%
Value $14,046 Shares 200 Est. Cost $19.52 Unrealized —
PGR Progressive Corp Ohio 0.0%
Value $13,744 Shares 139 Est. Cost $80.60 Unrealized 0.0%
PPL PPL Corporation 0.0%
Value $13,392 Shares 469 Est. Cost $22.14 Unrealized +4.6%
— Advent Convertible and Income 0.0%
Value $13,216 Shares 800 Est. Cost $14.81 Unrealized —
— Invesco Muni Opp Tr 0.0%
Value $13,141 Shares 1,025 Est. Cost $12.22 Unrealized —
IJJ iShares S&P Mid-Cap 400 Value 0.0%
Value $12,772 Shares 148 Est. Cost $86.30 Unrealized —
BSX Boston Scientific Corp. 0.0%
Value $12,762 Shares 355 Est. Cost $41.78 Unrealized -13.7%
VRTX Vertex Pharmaceuticals Inc. 0.0%
Value $12,762 Shares 54 Est. Cost $268.03 Unrealized -14.4%
ABNB Airbnb Inc 0.0%
Value $12,184 Shares 83 Est. Cost $147.63 Unrealized 0.0%
IUSG iShares Core S&P US Growth ETF 0.0%
Value $12,151 Shares 137 Est. Cost $85.45 Unrealized —
ZM Zoom Video Communications, Inc 0.0%
Value $12,144 Shares 36 Est. Cost $179.93 Unrealized +147.8%
IDCC InterDigital Inc 0.0%
Value $12,136 Shares 200 Est. Cost $76.57 Unrealized -21.8%
— Level One Bancorp Inc 0.0%
Value $12,087 Shares 596 Est. Cost $27.20 Unrealized —
CVE Cenovus Energy Inc 0.0%
Value $12,080 Shares 2,000 Est. Cost $7.59 Unrealized -44.5%
— FleetCor Technologies Inc 0.0%
Value $12,005 Shares 44 Est. Cost $368.66 Unrealized —
— Zivo Bioscience Inc 0.0%
Value $12,000 Shares 80,000 Est. Cost $0.10 Unrealized —
GOVT iShares US Treasury Bond ETF 0.0%
Value $11,822 Shares 434 Est. Cost $27.73 Unrealized —
HURN Huron Consulting Group Inc 0.0%
Value $11,790 Shares 200 Est. Cost $58.42 Unrealized -21.8%
— Liberty SiriusXM Group C 0.0%
Value $11,617 Shares 267 Est. Cost $41.90 Unrealized —
HP Helmerich & Payne 0.0%
Value $11,580 Shares 500 Est. Cost $64.34 Unrealized -69.9%
— Arconic Corp 0.0%
Value $11,533 Shares 387 Est. Cost $13.93 Unrealized —
ITM Vaneck Vectors AMT-Free Inter 0.0%
Value $11,064 Shares 212 Est. Cost $47.57 Unrealized —
KN Knowles Corp 0.0%
Value $11,058 Shares 600 Est. Cost $14.57 Unrealized +14.7%
ICE Intercontinental Exchange Inc 0.0%
Value $10,953 Shares 95 Est. Cost $86.34 Unrealized +12.5%
CPB Campbell Soup Co. 0.0%
Value $10,879 Shares 225 Est. Cost $35.04 Unrealized +16.1%
JKHY Jack Henry & Associates Inc 0.0%
Value $10,691 Shares 66 Est. Cost $131.22 Unrealized +13.6%
— Tenneco Inc 0.0%
Value $10,600 Shares 1,000 Est. Cost $14.93 Unrealized —
— Zynga Inc Class A 0.0%
Value $10,156 Shares 1,029 Est. Cost $4.13 Unrealized —
RKT Rocket Companies, Inc 0.0%
Value $10,110 Shares 500 Est. Cost $19.59 Unrealized -9.5%
SPTS SPDR Portfolio Short Term Trea 0.0%
Value $9,981 Shares 325 Est. Cost $30.72 Unrealized —
GPDNF Groupe Danone 0.0%
Value $9,852 Shares 150 Est. Cost $81.90 Unrealized -23.4%
ILCB iShares Morningstar Large-Cap 0.0%
Value $9,756 Shares 45 Est. Cost $153.32 Unrealized —
— The Aarons Company Inc 0.0%
Value $9,670 Shares 510 Est. Cost $18.96 Unrealized —
EWA iShares MSCI Australia ETF 0.0%
Value $9,580 Shares 400 Est. Cost $19.72 Unrealized —
SUSC iShares ESG Aware USD Corporat 0.0%
Value $9,296 Shares 328 Est. Cost $28.34 Unrealized —
NBTB NBT Bancorp Inc 0.0%
Value $9,245 Shares 288 Est. Cost $36.65 Unrealized -18.3%
— Nuveen Dividend Advantage Muni 0.0%
Value $9,222 Shares 600 Est. Cost $13.20 Unrealized —
CWI SPDR MSCI ACWI ex-US ETF 0.0%
Value $9,152 Shares 331 Est. Cost $30.23 Unrealized —
IR Ingersoll-Rand PLC Shs 0.0%
Value $9,112 Shares 200 Est. Cost $32.74 Unrealized +25.8%
UNM Unum Group 0.0%
Value $8,992 Shares 392 Est. Cost $15.78 Unrealized +31.0%
MRCC Monroe Capital Corp 0.0%
Value $8,970 Shares 1,117 Est. Cost $4.93 Unrealized -15.2%
JLL Jones Lang LaSalle Inc 0.0%
Value $8,902 Shares 60 Est. Cost $138.16 Unrealized -7.1%
HIG Hartford Financial Services Gr 0.0%
Value $8,875 Shares 180 Est. Cost $40.86 Unrealized -5.2%
DG Dollar General Corporation 0.0%
Value $8,833 Shares 42 Est. Cost $170.70 Unrealized +16.0%
FTS Fortis Inc 0.0%
Value $8,708 Shares 213 Est. Cost $32.03 Unrealized +5.2%
VMC Vulcan Materials Co 0.0%
Value $8,602 Shares 58 Est. Cost $133.84 Unrealized +2.2%
SM SM Energy Company 0.0%
Value $8,568 Shares 1,400 Est. Cost $19.42 Unrealized -84.0%
WAB Wabtec 0.0%
Value $8,565 Shares 117 Est. Cost $68.14 Unrealized -2.5%
— Invesco Municipal Trust 0.0%
Value $8,510 Shares 664 Est. Cost $11.69 Unrealized —
EWJ iShares MSCI Japan ETF 0.0%
Value $8,445 Shares 125 Est. Cost $58.12 Unrealized —
SEIC SEI Investments Company 0.0%
Value $8,329 Shares 144 Est. Cost $50.82 Unrealized 0.0%
CHTH CNL Healthcare Properties Inc 0.0%
Value $8,294 Shares 1,062 Est. Cost $10.32 Unrealized —
RCL Royal Caribbean Cruises Ltd 0.0%
Value $8,067 Shares 108 Est. Cost $103.08 Unrealized -33.5%
SSP E.W. Scripps Company 0.0%
Value $8,001 Shares 523 Est. Cost $10.35 Unrealized -10.6%
PSCT Invesco S&P SmallCap Informati 0.0%
Value $7,961 Shares 65 Est. Cost $87.03 Unrealized —
HST Host Hotels & Resorts Inc 0.0%
Value $7,944 Shares 543 Est. Cost $13.53 Unrealized -20.9%
— Alexion Pharmaceuticals Inc 0.0%
Value $7,812 Shares 50 Est. Cost $111.46 Unrealized —
EXPD Expeditors Intl Wash Inc 0.0%
Value $7,514 Shares 79 Est. Cost $71.24 Unrealized +20.3%
— Eaton Vance Muni Inc Sh Ben In 0.0%
Value $7,453 Shares 557 Est. Cost $11.98 Unrealized —
H Hyatt Hotels Corp 0.0%
Value $7,425 Shares 100 Est. Cost $74.19 Unrealized -13.2%
PH Parker Hannifin Corp. 0.0%
Value $7,355 Shares 27 Est. Cost $205.05 Unrealized +12.8%
— Nuveen Dividend Advantage Muni 0.0%
Value $7,299 Shares 435 Est. Cost $14.58 Unrealized —
ICLN iShares Global Clean Energy ET 0.0%
Value $7,064 Shares 250 Est. Cost $9.50 Unrealized —
AMLP ALPS Alerian MLP ETF 0.0%
Value $6,954 Shares 271 Est. Cost $24.68 Unrealized —
ALLY Ally Financial Inc 0.0%
Value $6,954 Shares 195 Est. Cost $25.55 Unrealized 0.0%
— Aphria Inc 0.0%
Value $6,920 Shares 1,000 Est. Cost $5.19 Unrealized —
— Wisdom Tree U.S. ESG Fund 0.0%
Value $6,730 Shares 165 Est. Cost $31.14 Unrealized —
— ChampionX Corp 0.0%
Value $6,686 Shares 437 Est. Cost $10.80 Unrealized —
— Invesco Van Kampen Bond Fund 0.0%
Value $6,643 Shares 305 Est. Cost $21.78 Unrealized —
KWR Quaker Chemical Corp 0.0%
Value $6,588 Shares 26 Est. Cost $151.55 Unrealized +49.1%
HSBC HSBC Holdings PLC Sponsored AD 0.0%
Value $6,581 Shares 254 Est. Cost $48.72 Unrealized —
— Eaton Vance Tax-Managed Global 0.0%
Value $6,578 Shares 750 Est. Cost $7.46 Unrealized —
TAP Molson Coors Brewing Co Cl B 0.0%
Value $6,415 Shares 142 Est. Cost $35.88 Unrealized 0.0%
— FLIR System Inc 0.0%
Value $6,355 Shares 145 Est. Cost $43.83 Unrealized —
LTRE Learning Tree International In 0.0%
Value $6,167 Shares 15,340 Est. Cost $1.12 Unrealized -59.6%
POST Post Holdings Inc 0.0%
Value $5,960 Shares 59 Est. Cost $61.77 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value $5,907 Shares 274 Est. Cost $21.56 Unrealized —
XLRE Real Estate Select Sector SPDR 0.0%
Value $5,850 Shares 160 Est. Cost $39.34 Unrealized —
BIDU Baidu Inc 0.0%
Value $5,838 Shares 27 Est. Cost $164.41 Unrealized —
FNF Fidelity National Financial In 0.0%
Value $5,785 Shares 148 Est. Cost $26.56 Unrealized 0.0%
— Meredith Corp 0.0%
Value $5,760 Shares 300 Est. Cost $36.66 Unrealized —
UGI UGI Corp 0.0%
Value $5,698 Shares 163 Est. Cost $34.99 Unrealized 0.0%
HAL Halliburton Co. 0.0%
Value $5,670 Shares 300 Est. Cost $9.78 Unrealized +44.9%
LYFT Lyft Inc 0.0%
Value $5,650 Shares 115 Est. Cost $32.24 Unrealized +12.9%
ITB iShares US Home Construction E 0.0%
Value $5,580 Shares 100 Est. Cost $43.31 Unrealized —
IHE iShares Dow Jones US Pharmaceu 0.0%
Value $5,383 Shares 30 Est. Cost $147.53 Unrealized —
HOLX Hologic Inc 0.0%
Value $5,317 Shares 73 Est. Cost $70.59 Unrealized 0.0%
PTON Peloton Interactive Inc 0.0%
Value $5,158 Shares 34 Est. Cost $121.81 Unrealized 0.0%
MDRX Allscripts Healthcare Solution 0.0%
Value $5,054 Shares 350 Est. Cost $10.26 Unrealized +17.9%
COF Capital One Financial Corporat 0.0%
Value $5,041 Shares 51 Est. Cost $77.69 Unrealized 0.0%
PUBGY Publicis Groupe SA ADR 0.0%
Value $4,936 Shares 400 Est. Cost $12.34 Unrealized —
— Teekay LNG Partners LP 0.0%
Value $4,870 Shares 425 Est. Cost $10.50 Unrealized —
USFD US FOODS HLDG CORP COM 0.0%
Value $4,830 Shares 145 Est. Cost $28.52 Unrealized 0.0%
TEVA Teva Pharmaceutical-SP ADR 0.0%
Value $4,825 Shares 500 Est. Cost $23.49 Unrealized —
— Aspen Technology Inc 0.0%
Value $4,819 Shares 37 Est. Cost $123.08 Unrealized —
UBS UBS AG 0.0%
Value $4,776 Shares 338 Est. Cost $13.24 Unrealized 0.0%
DLTR Dollar Tree Inc 0.0%
Value $4,754 Shares 44 Est. Cost $100.42 Unrealized 0.0%
— Annaly Capital Mgmt Inc. 0.0%
Value $4,725 Shares 545 Est. Cost $8.67 Unrealized —
JHG Janus Henderson Group PLC 0.0%
Value $4,681 Shares 144 Est. Cost $35.68 Unrealized -20.0%
IUSV iShares Core S&P US Value ETF 0.0%
Value $4,664 Shares 75 Est. Cost $62.19 Unrealized —
PAA Plains All American Pipeline L 0.0%
Value $4,656 Shares 565 Est. Cost $8.24 Unrealized —
— Purefunds Cyber Security ETF 0.0%
Value $4,605 Shares 80 Est. Cost $35.67 Unrealized —
LKQ LKQ Corp 0.0%
Value $4,546 Shares 129 Est. Cost $30.70 Unrealized 0.0%
TECK Teck Resources Limited 0.0%
Value $4,538 Shares 250 Est. Cost $15.42 Unrealized 0.0%
WES Western Midstream Partners LP 0.0%
Value $4,533 Shares 328 Est. Cost $13.82 Unrealized —
— CIT Group Inc 0.0%
Value $4,523 Shares 126 Est. Cost $35.90 Unrealized —
CVSA Adtalem Global Education Inc 0.0%
Value $4,481 Shares 132 Est. Cost $44.90 Unrealized -36.5%
SDOG ALPS Sector Dividend Dogs ETF 0.0%
Value $4,464 Shares 100 Est. Cost $36.35 Unrealized —
— Invesco Bulletshares 2022 Corp 0.0%
Value $4,459 Shares 205 Est. Cost $21.84 Unrealized —
INRE Inland Real Estate Income Trus 0.0%
Value $4,451 Shares 245 Est. Cost $19.63 Unrealized —
MPWR Monolithic Power Systems Inc. 0.0%
Value $4,401 Shares 12 Est. Cost $308.64 Unrealized 0.0%
ASML ASML Holding NV ADR 0.0%
Value $4,389 Shares 9 Est. Cost $487.67 Unrealized —
— Skechers USA Inc 0.0%
Value $4,349 Shares 121 Est. Cost $35.94 Unrealized —
— Calamos Strategic Total Return 0.0%
Value $4,288 Shares 270 Est. Cost $12.72 Unrealized —
AKR Acadia Realty Trust 0.0%
Value $4,271 Shares 301 Est. Cost $12.68 Unrealized —
SON Sonoco Products Co 0.0%
Value $4,266 Shares 72 Est. Cost $47.51 Unrealized -1.7%
ELAN Elanco Animal Health Inc 0.0%
Value $4,263 Shares 139 Est. Cost $30.51 Unrealized 0.0%
— Marvell Technology Group Ltd 0.0%
Value $4,236 Shares 89 Est. Cost $47.60 Unrealized —
— Alleghany Corp 0.0%
Value $4,226 Shares 7 Est. Cost $603.71 Unrealized —
KNSL Kinsale Capital Group Inc 0.0%
Value $4,203 Shares 21 Est. Cost $217.26 Unrealized 0.0%
KTB Kontoor Brands Inc 0.0%
Value $4,137 Shares 102 Est. Cost $29.07 Unrealized +26.8%
FICO Fair Isaac Corp 0.0%
Value $4,088 Shares 8 Est. Cost $465.09 Unrealized 0.0%
VREX Varex Imaging Corp 0.0%
Value $4,003 Shares 240 Est. Cost $38.13 Unrealized -60.9%
— BlackRock Science and Technolo 0.0%
Value $3,998 Shares 75 Est. Cost $37.81 Unrealized —
FTCS First Trust Capital Strength E 0.0%
Value $3,983 Shares 59 Est. Cost $67.51 Unrealized —
— IAC/InterActive Corp 0.0%
Value $3,976 Shares 21 Est. Cost $189.33 Unrealized —
LMPMY Lee & Man Paper Mfg LTD ADR 0.0%
Value $3,975 Shares 500 Est. Cost $10.47 Unrealized —
INVH Invitation Homes Inc 0.0%
Value $3,950 Shares 133 Est. Cost $24.63 Unrealized 0.0%
TLT iShares Barclays 20 Plus Year 0.0%
Value $3,943 Shares 25 Est. Cost $157.72 Unrealized —
WELL Welltower Inc 0.0%
Value $3,877 Shares 60 Est. Cost $55.78 Unrealized -5.2%
BLV vanguard long-term bond index 0.0%
Value $3,837 Shares 35 Est. Cost $109.63 Unrealized —
EWH iShares MSCI Hong Kong ETF 0.0%
Value $3,696 Shares 150 Est. Cost $25.31 Unrealized —
JBGS JBG Smith Properties 0.0%
Value $3,622 Shares 115 Est. Cost $31.50 Unrealized —
ALRM Alarm.com Holdings Inc 0.0%
Value $3,621 Shares 35 Est. Cost $72.56 Unrealized 0.0%
FNDE Schwab Fundamental Emerg Mkts 0.0%
Value $3,533 Shares 125 Est. Cost $28.26 Unrealized —
PCG P G & E Corp. 0.0%
Value $3,526 Shares 283 Est. Cost $13.85 Unrealized -19.2%
VNM Vaneck Vectors Vietnam ETF 0.0%
Value $3,498 Shares 200 Est. Cost $19.56 Unrealized —
TECH Bio-Techne Corp 0.0%
Value $3,493 Shares 11 Est. Cost $70.89 Unrealized 0.0%
MASI Masimo Corp 0.0%
Value $3,489 Shares 13 Est. Cost $249.38 Unrealized 0.0%
FOXF Fox Factory Holding Corp 0.0%
Value $3,488 Shares 33 Est. Cost $90.86 Unrealized 0.0%
EXPO Exponent Inc. 0.0%
Value $3,421 Shares 38 Est. Cost $75.22 Unrealized 0.0%
HII Huntington Ingalls Industries 0.0%
Value $3,410 Shares 20 Est. Cost $141.39 Unrealized 0.0%
KLAC KLA-Tencor Corp 0.0%
Value $3,366 Shares 13 Est. Cost $220.47 Unrealized 0.0%
TREX Trex Company Inc 0.0%
Value $3,349 Shares 40 Est. Cost $76.52 Unrealized 0.0%
BL Blackline Inc 0.0%
Value $3,335 Shares 25 Est. Cost $111.58 Unrealized 0.0%
RHI Robert Half Intl Inc 0.0%
Value $3,311 Shares 53 Est. Cost $56.39 Unrealized +5.8%
VST Vistra Corp 0.0%
Value $3,264 Shares 166 Est. Cost $16.64 Unrealized 0.0%
SCHP Schwab US TIPS ETF 0.0%
Value $3,228 Shares 52 Est. Cost $62.08 Unrealized —
CFG Citizens Financial Group 0.0%
Value $3,218 Shares 90 Est. Cost $25.28 Unrealized 0.0%
— Eaton Vance Limited Duration I 0.0%
Value $3,195 Shares 255 Est. Cost $10.57 Unrealized —
BKR Baker Hughes Co 0.0%
Value $3,169 Shares 152 Est. Cost $15.41 Unrealized 0.0%
LBRDK Liberty Broadband Corp Series 0.0%
Value $3,167 Shares 20 Est. Cost $142.46 Unrealized 0.0%
UBER Uber Technologies Inc 0.0%
Value $3,162 Shares 62 Est. Cost $44.81 Unrealized 0.0%
SCHR Schwab Intermediate-Term US Tr 0.0%
Value $3,144 Shares 54 Est. Cost $58.22 Unrealized —
SSNC SS&C Technologies 0.0%
Value $3,128 Shares 43 Est. Cost $67.03 Unrealized 0.0%
OMCL Omnicell Inc 0.0%
Value $3,121 Shares 26 Est. Cost $98.08 Unrealized 0.0%
BFAM Bright Horizons Family Solutio 0.0%
Value $3,114 Shares 18 Est. Cost $163.69 Unrealized 0.0%
F Ford Motor Co. 0.0%
Value $3,077 Shares 350 Est. Cost $6.32 Unrealized +0.5%
NTTYY Nippon Telegraph & Telephone C 0.0%
Value $3,049 Shares 119 Est. Cost $35.22 Unrealized —
— Welbilt Inc 0.0%
Value $3,036 Shares 230 Est. Cost $16.86 Unrealized —
EMN Eastman Chemical Co 0.0%
Value $3,029 Shares 30 Est. Cost $77.45 Unrealized 0.0%
MOS Mosaic Co 0.0%
Value $3,015 Shares 131 Est. Cost $18.10 Unrealized 0.0%
GBIL Goldman Sachs Access Treasury 0.0%
Value $3,004 Shares 30 Est. Cost $100.50 Unrealized —
SE Sea Ltd ADR 0.0%
Value $2,986 Shares 15 Est. Cost $199.07 Unrealized —
VAW Vanguard Materials ETF 0.0%
Value $2,982 Shares 19 Est. Cost $156.95 Unrealized —
GLPI Gaming and Leisure Properties 0.0%
Value $2,968 Shares 70 Est. Cost $42.40 Unrealized —
ILMN Illumina Inc 0.0%
Value $2,960 Shares 8 Est. Cost $318.77 Unrealized 0.0%
AXAHY AXA-UAP - Sponsored ADR 0.0%
Value $2,960 Shares 124 Est. Cost $23.87 Unrealized —
STAA Staar Surgical Co 0.0%
Value $2,931 Shares 37 Est. Cost $73.18 Unrealized 0.0%
BCE BCE Inc 0.0%
Value $2,911 Shares 67 Est. Cost $30.90 Unrealized -2.7%
— DCP Midstream Partners 0.0%
Value $2,852 Shares 154 Est. Cost $18.52 Unrealized —
BNPQY BNP Paribas 0.0%
Value $2,848 Shares 108 Est. Cost $26.37 Unrealized —
OXY Occidental Petroleum Corp. 0.0%
Value $2,840 Shares 164 Est. Cost $36.31 Unrealized -64.4%
KDP Keurig Dr Pepper Inc 0.0%
Value $2,816 Shares 88 Est. Cost $24.67 Unrealized +5.4%
LEMB iShares JP Morgan EM Local Cur 0.0%
Value $2,806 Shares 62 Est. Cost $45.26 Unrealized —
HCA HCA Holdings Inc 0.0%
Value $2,796 Shares 17 Est. Cost $139.80 Unrealized 0.0%
BH Biglari Holdings Inc Class B 0.0%
Value $2,780 Shares 25 Est. Cost $226.63 Unrealized -54.7%
— MFS Intermediate Income Tr 0.0%
Value $2,762 Shares 725 Est. Cost $3.93 Unrealized —
PDD Pinduoduo Inc ADR 0.0%
Value $2,665 Shares 15 Est. Cost $177.67 Unrealized —
— Envestment Inc 0.0%
Value $2,633 Shares 32 Est. Cost $82.28 Unrealized —
SPGI S&P Global Inc 0.0%
Value $2,630 Shares 8 Est. Cost $323.21 Unrealized 0.0%
PVH PVH Corp 0.0%
Value $2,629 Shares 28 Est. Cost $75.56 Unrealized 0.0%
— LHC Group Inc Common 0.0%
Value $2,560 Shares 12 Est. Cost $213.33 Unrealized —
HLT Hilton Worldwide Holdings Inc 0.0%
Value $2,559 Shares 23 Est. Cost $97.85 Unrealized 0.0%
QTWO Q2 Hldgs Inc Com 0.0%
Value $2,531 Shares 20 Est. Cost $107.70 Unrealized 0.0%
RBC RBC Bearings Inc. 0.0%
Value $2,507 Shares 14 Est. Cost $152.66 Unrealized 0.0%
— Discovery Inc - Class C 0.0%
Value $2,488 Shares 95 Est. Cost $26.19 Unrealized —
TCEHY Tencent Holdings Ltd ADR 0.0%
Value $2,473 Shares 34 Est. Cost $72.74 Unrealized —
— Rivernorth Marketplace Lending 0.0%
Value $2,472 Shares 149 Est. Cost $20.40 Unrealized —
SAIC Science Applications Internati 0.0%
Value $2,461 Shares 26 Est. Cost $82.29 Unrealized +6.8%
UTHR United Therapeutics Corp 0.0%
Value $2,429 Shares 16 Est. Cost $131.23 Unrealized 0.0%
RF Regions Financial Corp New 0.0%
Value $2,392 Shares 147 Est. Cost $11.76 Unrealized 0.0%
FNMA Fannie Mae 0.0%
Value $2,390 Shares 1,000 Est. Cost $2.22 Unrealized 0.0%
SITE SiteOne Landscape Supply Inc 0.0%
Value $2,379 Shares 15 Est. Cost $137.14 Unrealized 0.0%
— Vocera Communications Inc 0.0%
Value $2,367 Shares 57 Est. Cost $41.53 Unrealized —
— Aptiv PLC 0.0%
Value $2,345 Shares 18 Est. Cost $130.28 Unrealized —
LDOS Leidos Holdings Inc 0.0%
Value $2,313 Shares 22 Est. Cost $89.59 Unrealized 0.0%
— GW Pharmaceuticals PLC ADR 0.0%
Value $2,308 Shares 20 Est. Cost $115.40 Unrealized —
— Eaton Vance Tax-Managed Buy-Wr 0.0%
Value $2,303 Shares 150 Est. Cost $14.89 Unrealized —
AMD Advanced Micro Devices Inc 0.0%
Value $2,293 Shares 25 Est. Cost $86.30 Unrealized 0.0%
CNP Centerpoint Energy Inc 0.0%
Value $2,272 Shares 105 Est. Cost $19.42 Unrealized 0.0%
MTUM iShares Edge MSCI USA Momentum 0.0%
Value $2,258 Shares 14 Est. Cost $106.50 Unrealized —
AXTA Axalta Coating Systems Ltd 0.0%
Value $2,227 Shares 78 Est. Cost $27.24 Unrealized 0.0%
MNST Monster Beverage Corp 0.0%
Value $2,220 Shares 24 Est. Cost $42.01 Unrealized 0.0%
TRGP Targa Resources Corp 0.0%
Value $2,216 Shares 84 Est. Cost $19.24 Unrealized 0.0%
HOCPY HOYA Corporation 0.0%
Value $2,211 Shares 16 Est. Cost $138.19 Unrealized —
BCPC Balchem Corp 0.0%
Value $2,200 Shares 19 Est. Cost $102.27 Unrealized 0.0%
TYL Tyler Technologies Inc Com 0.0%
Value $2,183 Shares 5 Est. Cost $412.56 Unrealized 0.0%
EEFT Euronet Worldwide Inc 0.0%
Value $2,174 Shares 15 Est. Cost $116.41 Unrealized 0.0%
ESE ESCO Capital Group Inc 0.0%
Value $2,169 Shares 21 Est. Cost $92.67 Unrealized 0.0%
MURGY Munich RE Group ADR 0.0%
Value $2,169 Shares 73 Est. Cost $29.71 Unrealized —
CCL Carnival Corp 0.0%
Value $2,166 Shares 100 Est. Cost $44.98 Unrealized -60.5%
VWAGY Volkswagen AG ADR 0.0%
Value $2,127 Shares 102 Est. Cost $20.85 Unrealized —
URI United Rentals Inc 0.0%
Value $2,087 Shares 9 Est. Cost $204.61 Unrealized 0.0%
SAP SAP AG Sponsored ADR 0.0%
Value $2,086 Shares 16 Est. Cost $130.38 Unrealized —
SEE Sealed Air Corp 0.0%
Value $2,061 Shares 45 Est. Cost $39.33 Unrealized 0.0%
DHLGY Deutsche Post AG ADR 0.0%
Value $2,032 Shares 41 Est. Cost $49.56 Unrealized —
TMUS T-Mobile US Inc 0.0%
Value $2,023 Shares 15 Est. Cost $119.35 Unrealized 0.0%
— Phillips 66 Partners LP 0.0%
Value $2,007 Shares 76 Est. Cost $26.41 Unrealized —
AAON Aaon Inc 0.0%
Value $1,999 Shares 30 Est. Cost $41.14 Unrealized 0.0%
CGW Invesco S&P Global Water Index 0.0%
Value $1,966 Shares 42 Est. Cost $37.38 Unrealized —
XYZ Square Inc 0.0%
Value $1,959 Shares 9 Est. Cost $195.07 Unrealized 0.0%
ZURVY Zurich Insurance Group AG ADR 0.0%
Value $1,944 Shares 46 Est. Cost $42.26 Unrealized —
TCMD Tactile Systems Technology Inc 0.0%
Value $1,932 Shares 43 Est. Cost $39.74 Unrealized 0.0%
DAL Delta Air Lines Inc 0.0%
Value $1,930 Shares 48 Est. Cost $35.38 Unrealized 0.0%
— Inphi Corp 0.0%
Value $1,926 Shares 12 Est. Cost $160.50 Unrealized —
MRAAY Murata Manufacturing Co LTD AD 0.0%
Value $1,896 Shares 84 Est. Cost $22.57 Unrealized —
ALGT Allegiant Travel Co 0.0%
Value $1,892 Shares 10 Est. Cost $148.29 Unrealized 0.0%
FANUY Fanuc LTD Unsponsored ADR 0.0%
Value $1,891 Shares 77 Est. Cost $24.56 Unrealized —
OLLI Ollie's Bargain Outlet Holding 0.0%
Value $1,881 Shares 23 Est. Cost $87.40 Unrealized 0.0%
RYAAY Ryanair Holdings PLC ADR 0.0%
Value $1,870 Shares 17 Est. Cost $110.00 Unrealized —
JJSF J & J Snack Foods Corp 0.0%
Value $1,864 Shares 12 Est. Cost $131.46 Unrealized 0.0%
TDG TransDigm Group Inc 0.0%
Value $1,857 Shares 3 Est. Cost $457.04 Unrealized 0.0%
BFH Alliance Data Systems Corp 0.0%
Value $1,852 Shares 25 Est. Cost $93.87 Unrealized -51.0%
LYB LyondellBasell Industries NV 0.0%
Value $1,833 Shares 20 Est. Cost $57.51 Unrealized 0.0%
GMED Globus Medical Inc 0.0%
Value $1,826 Shares 28 Est. Cost $57.49 Unrealized 0.0%
DSGX Descartes Systems Group Inc 0.0%
Value $1,790 Shares 39 Est. Cost $56.62 Unrealized 0.0%
LEA Lear Corp 0.0%
Value $1,749 Shares 11 Est. Cost $125.70 Unrealized 0.0%
ARMK Aramark 0.0%
Value $1,732 Shares 45 Est. Cost $22.46 Unrealized 0.0%
MRTN Marten Transport Ltd 0.0%
Value $1,723 Shares 100 Est. Cost $15.16 Unrealized 0.0%
FE Firstenergy Corp. 0.0%
Value $1,714 Shares 56 Est. Cost $24.24 Unrealized 0.0%
— Bunge Limited Com 0.0%
Value $1,705 Shares 26 Est. Cost $65.58 Unrealized —
EXLS ExlService Holdings Inc 0.0%
Value $1,703 Shares 20 Est. Cost $15.86 Unrealized 0.0%
PRLB Proto Labs Inc 0.0%
Value $1,687 Shares 11 Est. Cost $141.05 Unrealized 0.0%
HQY HealthEquity Inc. 0.0%
Value $1,673 Shares 24 Est. Cost $62.20 Unrealized 0.0%
ON ON Semiconductor Corp 0.0%
Value $1,669 Shares 51 Est. Cost $27.90 Unrealized 0.0%
CC The Chemours Co 0.0%
Value $1,661 Shares 67 Est. Cost $30.49 Unrealized -35.0%
ROKU Roku Inc 0.0%
Value $1,660 Shares 5 Est. Cost $262.32 Unrealized 0.0%
ADDYY Adidas AG ADR 0.0%
Value $1,647 Shares 9 Est. Cost $183.00 Unrealized —
ACM Aecom 0.0%
Value $1,643 Shares 33 Est. Cost $45.97 Unrealized 0.0%
— Bottomline Technologies Inc 0.0%
Value $1,635 Shares 31 Est. Cost $52.74 Unrealized —
BBY Best Buy Inc 0.0%
Value $1,605 Shares 16 Est. Cost $89.94 Unrealized 0.0%
TTD The Trade Desk Class A 0.0%
Value $1,602 Shares 2 Est. Cost $75.51 Unrealized 0.0%
LRLCY L'Oreal SA ADR 0.0%
Value $1,599 Shares 21 Est. Cost $76.14 Unrealized —
— Liberty Interactive Corp A 0.0%
Value $1,591 Shares 145 Est. Cost $10.97 Unrealized —
ACCO ACCO Brands Corp 0.0%
Value $1,589 Shares 188 Est. Cost $5.52 Unrealized 0.0%
PLUS ePlus Inc 0.0%
Value $1,583 Shares 18 Est. Cost $40.01 Unrealized 0.0%
DVN Devon Energy Corp New 0.0%
Value $1,581 Shares 100 Est. Cost $18.06 Unrealized -47.3%
ASIX Advansix Inc 0.0%
Value $1,579 Shares 79 Est. Cost $34.71 Unrealized -54.9%
AIQUY Air Liquide SA ADR 0.0%
Value $1,577 Shares 48 Est. Cost $32.85 Unrealized —
OMC Omnicom Group Inc 0.0%
Value $1,576 Shares 25 Est. Cost $59.66 Unrealized -20.3%
AAGIY AIA Group Ltd 0.0%
Value $1,568 Shares 32 Est. Cost $49.00 Unrealized —
— EVO Payments Inc 0.0%
Value $1,567 Shares 58 Est. Cost $27.02 Unrealized —
BCS Barclays PLC 0.0%
Value $1,558 Shares 195 Est. Cost $7.99 Unrealized —
— Eaton Vance Risk-Mgd Divers Eq 0.0%
Value $1,555 Shares 150 Est. Cost $8.99 Unrealized —
— Interpublic Group Cos 0.0%
Value $1,505 Shares 64 Est. Cost $17.29 Unrealized 0.0%
— PetIQ Inc 0.0%
Value $1,500 Shares 39 Est. Cost $38.46 Unrealized —
NOVT Novanta Inc 0.0%
Value $1,485 Shares 16 Est. Cost $116.65 Unrealized 0.0%
BBVA Banco Bilbao Vizcaya Argentina 0.0%
Value $1,482 Shares 300 Est. Cost $4.94 Unrealized —
— Thomson Reuters Corp 0.0%
Value $1,474 Shares 18 Est. Cost $81.89 Unrealized —
— DNB ASA Sponsored ADR 0.0%
Value $1,472 Shares 75 Est. Cost $19.63 Unrealized —
DKS Dicks Sporting Goods Inc 0.0%
Value $1,461 Shares 26 Est. Cost $48.81 Unrealized 0.0%
IIIV i3 Verticals Inc 0.0%
Value $1,461 Shares 44 Est. Cost $26.80 Unrealized 0.0%
VDE Vanguard Energy ETF 0.0%
Value $1,452 Shares 28 Est. Cost $50.29 Unrealized —
RSG Republic Services Inc 0.0%
Value $1,451 Shares 15 Est. Cost $88.75 Unrealized 0.0%
ARI Apollo Commercial Real Estate 0.0%
Value $1,440 Shares 125 Est. Cost $19.63 Unrealized —
OC Owens-Corning Inc 0.0%
Value $1,439 Shares 19 Est. Cost $72.87 Unrealized 0.0%
EQT EQT Corporation 0.0%
Value $1,424 Shares 112 Est. Cost $13.53 Unrealized 0.0%
MGA Magna International Inc Class 0.0%
Value $1,416 Shares 20 Est. Cost $50.00 Unrealized 0.0%
CRNC Cerence Inc 0.0%
Value $1,407 Shares 14 Est. Cost $74.56 Unrealized 0.0%
— aviva adr reptg two ord shs 0.0%
Value $1,390 Shares 153 Est. Cost $9.08 Unrealized —
DORM Dorman Products Inc 0.0%
Value $1,389 Shares 16 Est. Cost $92.69 Unrealized 0.0%
OSK Oshkosh Corp 0.0%
Value $1,377 Shares 16 Est. Cost $73.00 Unrealized 0.0%
LVMUY LVMH Moet Hennessy Louis Vuitt 0.0%
Value $1,372 Shares 11 Est. Cost $124.73 Unrealized —
— Tabula Rasa HealthCare Inc. 0.0%
Value $1,371 Shares 32 Est. Cost $42.84 Unrealized —
VCISY Vinci ADR 0.0%
Value $1,369 Shares 55 Est. Cost $24.89 Unrealized —
CMPGY Compass Group PLC ADR 0.0%
Value $1,360 Shares 73 Est. Cost $18.63 Unrealized —
WSO Watsco Inc 0.0%
Value $1,359 Shares 6 Est. Cost $162.96 Unrealized +41.0%
RRX Regal Beloit Ord Shs 0.0%
Value $1,354 Shares 11 Est. Cost $110.43 Unrealized 0.0%
TWLO Twilio Inc Cl A 0.0%
Value $1,354 Shares 4 Est. Cost $312.48 Unrealized 0.0%
EADSY Airbus SE 0.0%
Value $1,346 Shares 49 Est. Cost $27.47 Unrealized —
EWS iShares MSCI Singapore Capped 0.0%
Value $1,332 Shares 62 Est. Cost $26.68 Unrealized —
WDFC Wd-40 Company 0.0%
Value $1,328 Shares 5 Est. Cost $223.09 Unrealized 0.0%
XLE Energy Select Sector SPDR 0.0%
Value $1,327 Shares 35 Est. Cost $67.41 Unrealized —
KMI Kinder Morgan Inc 0.0%
Value $1,326 Shares 97 Est. Cost $9.94 Unrealized 0.0%
SEOAY Stora Enso Oyj ADR 0.0%
Value $1,321 Shares 69 Est. Cost $19.14 Unrealized —
ASOMY ASOS PLC ADR 0.0%
Value $1,308 Shares 20 Est. Cost $65.40 Unrealized —
— London Stock Exchange Group Un 0.0%
Value $1,293 Shares 42 Est. Cost $30.79 Unrealized —
— ODP Corp 0.0%
Value $1,289 Shares 44 Est. Cost $19.45 Unrealized —
SLF Sun Life Financial Inc 0.0%
Value $1,289 Shares 29 Est. Cost $43.31 Unrealized 0.0%
— Vonage Holdings Corp 0.0%
Value $1,288 Shares 100 Est. Cost $11.30 Unrealized —
MQBKY Macquarie Group ADR 0.0%
Value $1,282 Shares 12 Est. Cost $106.83 Unrealized —
CMS CMS Energy Corp. 0.0%
Value $1,281 Shares 21 Est. Cost $53.48 Unrealized 0.0%
SMCAY SMC Corp ADR 0.0%
Value $1,280 Shares 42 Est. Cost $30.48 Unrealized —
REZI Resideo Technologies 0.0%
Value $1,276 Shares 60 Est. Cost $20.44 Unrealized -21.7%
ROG Rogers Corp 0.0%
Value $1,242 Shares 8 Est. Cost $132.46 Unrealized 0.0%
AMADY Amadeus IT Holding SA ADR 0.0%
Value $1,239 Shares 17 Est. Cost $72.88 Unrealized —
JD JD.com Inc ADR 0.0%
Value $1,231 Shares 14 Est. Cost $87.93 Unrealized —
UNFI United Natural Foods Inc 0.0%
Value $1,230 Shares 77 Est. Cost $45.23 Unrealized -63.0%
RWEOY RWE AG ADR 0.0%
Value $1,227 Shares 29 Est. Cost $42.31 Unrealized —
PUK Prudential PLC ADR 0.0%
Value $1,219 Shares 33 Est. Cost $36.94 Unrealized —
MIELY Mitsubishi Electric Corp ADR 0.0%
Value $1,206 Shares 40 Est. Cost $30.15 Unrealized —
— Shell Midstream Partners LP 0.0%
Value $1,200 Shares 119 Est. Cost $10.08 Unrealized —
CVNA CARVANA CO CL A 0.0%
Value $1,198 Shares 5 Est. Cost $228.56 Unrealized 0.0%
AZO Autozone Inc 0.0%
Value $1,185 Shares 1 Est. Cost $1158.08 Unrealized 0.0%
— Cantel Medical Corp 0.0%
Value $1,183 Shares 15 Est. Cost $78.87 Unrealized —
BH/A Biglari Holdings Inc Class A 0.0%
Value $1,170 Shares 2 Est. Cost $994.08 Unrealized -46.2%
QRVO Qorvo Inc 0.0%
Value $1,164 Shares 7 Est. Cost $147.19 Unrealized 0.0%
UNCRY UniCredit S.p.A. ADR 0.0%
Value $1,156 Shares 247 Est. Cost $4.68 Unrealized —
EQH Equitable Holdings Inc 0.0%
Value $1,152 Shares 45 Est. Cost $20.60 Unrealized 0.0%
ENGIY Engie S.A. ADR 0.0%
Value $1,149 Shares 75 Est. Cost $15.32 Unrealized —
PINS Pinterest Inc Cl A 0.0%
Value $1,120 Shares 17 Est. Cost $59.99 Unrealized 0.0%
AMG Affiliated Managers Group Inc 0.0%
Value $1,119 Shares 11 Est. Cost $86.25 Unrealized 0.0%
LEG Leggett & Platt Inc. 0.0%
Value $1,118 Shares 25 Est. Cost $42.55 Unrealized +0.8%
SZKMY Suzuki Motor Corp ADR 0.0%
Value $1,112 Shares 6 Est. Cost $185.33 Unrealized —
NOW ServiceNow Inc 0.0%
Value $1,101 Shares 2 Est. Cost $103.99 Unrealized 0.0%
— Pacfic Premier Bancorp Inc 0.0%
Value $1,097 Shares 35 Est. Cost $31.34 Unrealized —
LMAT LeMaitre Vascular Inc 0.0%
Value $1,094 Shares 27 Est. Cost $34.07 Unrealized 0.0%
ALK Alaska Air Group Inc 0.0%
Value $1,092 Shares 21 Est. Cost $44.98 Unrealized 0.0%
PAGP Plains GP Holdings LP 0.0%
Value $1,090 Shares 129 Est. Cost $8.45 Unrealized —
AX Axos Financial Inc 0.0%
Value $1,088 Shares 29 Est. Cost $31.61 Unrealized 0.0%
WPP WPP PLC ADR 0.0%
Value $1,082 Shares 20 Est. Cost $54.10 Unrealized —
TKOMY Tokio Marine Holdings Inc ADR 0.0%
Value $1,080 Shares 21 Est. Cost $51.43 Unrealized —
SMFG Sumitomo Mitsui Financial Grou 0.0%
Value $1,074 Shares 174 Est. Cost $6.17 Unrealized —
ALGN Align Technology Inc 0.0%
Value $1,069 Shares 2 Est. Cost $449.62 Unrealized 0.0%
JBL Jabil Ciircuit Inc 0.0%
Value $1,063 Shares 25 Est. Cost $37.14 Unrealized 0.0%
CFRUY CIE Financiere Richemont SA AD 0.0%
Value $1,060 Shares 117 Est. Cost $9.06 Unrealized —
ISNPY Intesa Sanpaolo-Spon ADR 0.0%
Value $1,053 Shares 75 Est. Cost $14.04 Unrealized —
— Foot Locker Inc 0.0%
Value $1,051 Shares 26 Est. Cost $40.42 Unrealized —
— Apache Corp 0.0%
Value $1,050 Shares 74 Est. Cost $14.19 Unrealized —
PHM Pulte Group Inc 0.0%
Value $1,038 Shares 24 Est. Cost $42.08 Unrealized 0.0%
MKL Markel Corporation 0.0%
Value $1,033 Shares 1 Est. Cost $996.82 Unrealized 0.0%
MAA Mid-America Apartment Communit 0.0%
Value $1,014 Shares 8 Est. Cost $103.61 Unrealized 0.0%
— Barnes Group Inc 0.0%
Value $1,014 Shares 20 Est. Cost $50.70 Unrealized —
JMPLY Johnson Matthey PLC ADR 0.0%
Value $1,003 Shares 15 Est. Cost $66.87 Unrealized —
FDS FactSet Research Systems Inc 0.0%
Value $998 Shares 3 Est. Cost $314.73 Unrealized 0.0%
HOPE Hope Bancorp Inc 0.0%
Value $993 Shares 91 Est. Cost $9.31 Unrealized 0.0%
KMTUY Komatsu Ltd ADR 0.0%
Value $982 Shares 36 Est. Cost $27.28 Unrealized —
BLKB Blackbaud Inc 0.0%
Value $979 Shares 17 Est. Cost $55.62 Unrealized 0.0%
FANG Diamondback Energy Inc 0.0%
Value $968 Shares 20 Est. Cost $29.82 Unrealized 0.0%
EFX Equifax Inc 0.0%
Value $964 Shares 5 Est. Cost $162.01 Unrealized 0.0%
— Pernod Ricard ADR 0.0%
Value $959 Shares 25 Est. Cost $38.36 Unrealized —
RS Reliance Steel & Aluminum Ord 0.0%
Value $958 Shares 8 Est. Cost $115.57 Unrealized 0.0%
WDAY Workday Inc 0.0%
Value $958 Shares 4 Est. Cost $224.69 Unrealized 0.0%
PRYMY Prysmian SpA Milano Unsponsore 0.0%
Value $943 Shares 53 Est. Cost $17.79 Unrealized —
PBR/A Petroleo Brasileiro SA ADR 0.0%
Value $940 Shares 85 Est. Cost $11.63 Unrealized —
IX Orix Corporation 0.0%
Value $928 Shares 12 Est. Cost $77.33 Unrealized —
BWA BorgWarner Inc 0.0%
Value $927 Shares 24 Est. Cost $31.44 Unrealized 0.0%
KGFHY Kingfisher PLC ADR 0.0%
Value $917 Shares 124 Est. Cost $7.40 Unrealized —
LEN Lennar Corporation 0.0%
Value $915 Shares 12 Est. Cost $69.65 Unrealized 0.0%
SAXPY Sampo Oyj 0.0%
Value $909 Shares 43 Est. Cost $21.14 Unrealized —
PAYC Paycom Software Inc 0.0%
Value $905 Shares 2 Est. Cost $390.57 Unrealized 0.0%
THKLY THK Co ADR 0.0%
Value $903 Shares 56 Est. Cost $16.13 Unrealized —
TSN Tyson Foods 0.0%
Value $902 Shares 14 Est. Cost $53.24 Unrealized 0.0%
SMMNY Siemens Healthineers ADR 0.0%
Value $899 Shares 35 Est. Cost $25.69 Unrealized —
AKZOY AKZO Nobel NV ADR 0.0%
Value $896 Shares 25 Est. Cost $35.84 Unrealized —
OMRNY Omron Corp ADR 0.0%
Value $891 Shares 10 Est. Cost $89.10 Unrealized —
PLMR Palomar Holdings Inc 0.0%
Value $888 Shares 10 Est. Cost $84.13 Unrealized 0.0%
SVNDY Seven & i Holdings Co Ltd ADR 0.0%
Value $886 Shares 50 Est. Cost $17.72 Unrealized —
GPK Graphic Packaging Holding Co 0.0%
Value $885 Shares 52 Est. Cost $15.13 Unrealized 0.0%
BBU Brookfield Business Partners L 0.0%
Value $881 Shares 36 Est. Cost $36.00 Unrealized —
BTI British American Tobacco PLC A 0.0%
Value $879 Shares 23 Est. Cost $38.22 Unrealized —
PPRUY Kering ADR 0.0%
Value $873 Shares 12 Est. Cost $72.75 Unrealized —
MUFG MITSUBISHI UFJ FINL GR SPONSOR 0.0%
Value $864 Shares 195 Est. Cost $4.43 Unrealized —
ALSN Allison Transmission Holdings 0.0%
Value $863 Shares 20 Est. Cost $37.00 Unrealized 0.0%
GL Globe Life Inc 0.0%
Value $855 Shares 9 Est. Cost $85.37 Unrealized 0.0%
— Holly Energy Partners LP 0.0%
Value $852 Shares 60 Est. Cost $14.20 Unrealized —
AGO Assured Guaranty LTD 0.0%
Value $850 Shares 27 Est. Cost $27.10 Unrealized 0.0%
TCBI Texas Capital Bancshares Inc 0.0%
Value $833 Shares 14 Est. Cost $49.39 Unrealized 0.0%
PNGAY Ping An Insurance Group ADR 0.0%
Value $833 Shares 34 Est. Cost $24.50 Unrealized —
SVNLY Svenska Handelsbanken AB ADR 0.0%
Value $825 Shares 164 Est. Cost $5.03 Unrealized —
— Redfin Corp 0.0%
Value $824 Shares 12 Est. Cost $68.67 Unrealized —
STLD Steel Dynamics Inc 0.0%
Value $817 Shares 22 Est. Cost $31.85 Unrealized 0.0%
SAFRY Safran SA ADR 0.0%
Value $816 Shares 23 Est. Cost $35.48 Unrealized —
EQNR Equinor ASA ADR 0.0%
Value $805 Shares 49 Est. Cost $16.43 Unrealized —
ETR Entergy Corp. 0.0%
Value $799 Shares 8 Est. Cost $43.60 Unrealized 0.0%
EXPGY Experian PLC ADR 0.0%
Value $797 Shares 21 Est. Cost $37.95 Unrealized —
HDB HDFC Bank LTD ADR 0.0%
Value $795 Shares 11 Est. Cost $72.27 Unrealized —
RCRUY Recruit Holdings Co Ltd ADR 0.0%
Value $795 Shares 95 Est. Cost $8.37 Unrealized —
NTIOF National Bank of Canada Ord Sh 0.0%
Value $787 Shares 14 Est. Cost $44.08 Unrealized 0.0%
PFGC Performance Food Group Co 0.0%
Value $762 Shares 16 Est. Cost $42.14 Unrealized 0.0%
TCCPY TechnoPro Holdings Inc ADR 0.0%
Value $762 Shares 46 Est. Cost $16.57 Unrealized —
RNG RingCentral Inc Cl A 0.0%
Value $758 Shares 2 Est. Cost $311.05 Unrealized 0.0%
DSDVY DSV Panalpina A/S Unsponsored 0.0%
Value $754 Shares 9 Est. Cost $83.78 Unrealized —
TAK Takeda Pharmaceutical Co Ltd A 0.0%
Value $746 Shares 41 Est. Cost $18.20 Unrealized —
ICAGY International Consolidated Air 0.0%
Value $743 Shares 170 Est. Cost $4.37 Unrealized —
FND Floor & Decor Holdings Inc 0.0%
Value $743 Shares 8 Est. Cost $83.41 Unrealized 0.0%
CQP Cheniere Energy Partners LP 0.0%
Value $740 Shares 21 Est. Cost $35.24 Unrealized —
DXCM DexCom Inc 0.0%
Value $739 Shares 2 Est. Cost $89.29 Unrealized 0.0%
KBCSY KBC Group SA/NV ADR 0.0%
Value $736 Shares 21 Est. Cost $35.05 Unrealized —
MAN ManpowerGroup 0.0%
Value $721 Shares 8 Est. Cost $82.21 Unrealized 0.0%
EWM iShares MSCI Malaysia (Free) E 0.0%
Value $720 Shares 25 Est. Cost $36.16 Unrealized —
KIGRY Kion Group ADR 0.0%
Value $718 Shares 33 Est. Cost $21.76 Unrealized —
— Perficient Inc 0.0%
Value $715 Shares 15 Est. Cost $47.67 Unrealized —
SSUMY Sumitomo Corp 0.0%
Value $714 Shares 54 Est. Cost $13.22 Unrealized —
EQIX Equinix Inc 0.0%
Value $714 Shares 1 Est. Cost $674.73 Unrealized 0.0%
IRTC iRhythm Technologies Inc 0.0%
Value $712 Shares 3 Est. Cost $227.91 Unrealized 0.0%
BYD Boyd Gaming Inc 0.0%
Value $687 Shares 16 Est. Cost $35.28 Unrealized 0.0%
— Pioneer Nat Res Co 0.0%
Value $687 Shares 6 Est. Cost $114.50 Unrealized —
— Hess Corp 0.0%
Value $686 Shares 13 Est. Cost $52.77 Unrealized —
PSMMY Persimmon PLC ADR 0.0%
Value $681 Shares 9 Est. Cost $75.67 Unrealized —
AHKSY Asahi Kasei Corp ADR 0.0%
Value $674 Shares 33 Est. Cost $20.42 Unrealized —
UAL United Continental Holdings In 0.0%
Value $649 Shares 15 Est. Cost $40.45 Unrealized 0.0%
SGI Tempur Sealy International Inc 0.0%
Value $648 Shares 24 Est. Cost $24.39 Unrealized 0.0%
POR Portland General Electric Co 0.0%
Value $648 Shares 15 Est. Cost $32.87 Unrealized 0.0%
SEDG Solaredge Technologies Inc 0.0%
Value $638 Shares 2 Est. Cost $276.37 Unrealized 0.0%
NJDCY Nidec Corporation 0.0%
Value $629 Shares 20 Est. Cost $31.45 Unrealized —
CROX Crocs Inc 0.0%
Value $627 Shares 10 Est. Cost $57.09 Unrealized 0.0%
WPM Wheaton Precious Metals Corp 0.0%
Value $626 Shares 15 Est. Cost $42.11 Unrealized 0.0%
— Panasonic Corp Spon ADR 0.0%
Value $611 Shares 53 Est. Cost $11.53 Unrealized —
JCI Johnson Controls Intl PLC 0.0%
Value $609 Shares 13 Est. Cost $40.18 Unrealized 0.0%
SNAP Snap Inc Class A 0.0%
Value $601 Shares 12 Est. Cost $41.54 Unrealized 0.0%
TDOC Teladoc Health Inc 0.0%
Value $600 Shares 3 Est. Cost $203.34 Unrealized 0.0%
EKTAY Elekta B Shs Unsponsored B Sha 0.0%
Value $592 Shares 44 Est. Cost $13.45 Unrealized —
WTKWY Wolters Kluwer NV ADR 0.0%
Value $591 Shares 7 Est. Cost $84.43 Unrealized —
ENLAY Enel Societa Per Azioni Unspon 0.0%
Value $587 Shares 58 Est. Cost $10.12 Unrealized —
CHDN Churchill Downs Inc 0.0%
Value $586 Shares 3 Est. Cost $89.14 Unrealized 0.0%
UOVEY United Overseas Bank LTD 0.0%
Value $581 Shares 17 Est. Cost $34.18 Unrealized —
OTSKY Otsuka Holdings Co LTD ADR 0.0%
Value $578 Shares 27 Est. Cost $21.41 Unrealized —
— Regional Health Properties Inc 0.0%
Value $576 Shares 161 Est. Cost $0.37 Unrealized —
NICE Nice Ltd ADR 0.0%
Value $567 Shares 2 Est. Cost $283.50 Unrealized —
DKILY Daikin Industries LTD ADR 0.0%
Value $555 Shares 25 Est. Cost $22.20 Unrealized —
DHI D R Horton Inc 0.0%
Value $551 Shares 8 Est. Cost $69.25 Unrealized 0.0%
MAS Masco Corp 0.0%
Value $549 Shares 10 Est. Cost $50.31 Unrealized 0.0%
LNG Cheniere Energy Inc 0.0%
Value $540 Shares 9 Est. Cost $53.63 Unrealized 0.0%
IQV IQVIA Holdings Inc 0.0%
Value $538 Shares 3 Est. Cost $168.50 Unrealized 0.0%
SSEZY SSE PLC ADR 0.0%
Value $533 Shares 26 Est. Cost $20.50 Unrealized —
SYIEY Symrise Ag ADR 0.0%
Value $531 Shares 16 Est. Cost $33.19 Unrealized —
ASAZY Assa Abloy AB 0.0%
Value $530 Shares 43 Est. Cost $12.33 Unrealized —
BMRN Biomarin Pharmaceutical Inc 0.0%
Value $526 Shares 6 Est. Cost $79.28 Unrealized 0.0%
ENPH Enphase Energy Inc 0.0%
Value $526 Shares 3 Est. Cost $126.83 Unrealized 0.0%
— Tiffany & Co 0.0%
Value $526 Shares 4 Est. Cost $131.50 Unrealized —
FIVE Five Below Inc 0.0%
Value $525 Shares 3 Est. Cost $148.09 Unrealized 0.0%
BURL Burlington Stores Inc 0.0%
Value $523 Shares 2 Est. Cost $222.79 Unrealized 0.0%
LYG Lloyds TSB Group PLC Sponsored 0.0%
Value $515 Shares 263 Est. Cost $1.96 Unrealized —
SRPT Sarepta Therapeutics Inc 0.0%
Value $511 Shares 3 Est. Cost $148.17 Unrealized 0.0%
— Splunk Inc 0.0%
Value $510 Shares 3 Est. Cost $170.00 Unrealized —
OKTA Okta, Inc 0.0%
Value $509 Shares 2 Est. Cost $237.69 Unrealized 0.0%
TLPFY Teleperformance SE ADR 0.0%
Value $498 Shares 3 Est. Cost $166.00 Unrealized —
VTR Ventas Inc 0.0%
Value $495 Shares 10 Est. Cost $38.61 Unrealized 0.0%
— Amcor PLC 0.0%
Value $494 Shares 42 Est. Cost $9.23 Unrealized 0.0%
VLEEY Valeo SA ADR 0.0%
Value $494 Shares 25 Est. Cost $19.76 Unrealized —
— Australia & New Zealand Bankin 0.0%
Value $490 Shares 28 Est. Cost $17.50 Unrealized —
NUE Nucor Corp 0.0%
Value $482 Shares 9 Est. Cost $47.42 Unrealized 0.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value $479 Shares 5 Est. Cost $96.59 Unrealized 0.0%
INGR Ingredion Inc 0.0%
Value $476 Shares 6 Est. Cost $77.11 Unrealized 0.0%
AZTA Brooks Automation Inc 0.0%
Value $475 Shares 7 Est. Cost $62.04 Unrealized 0.0%
CKHUY CK Hutchinson Holdings LTD ADR 0.0%
Value $474 Shares 68 Est. Cost $6.97 Unrealized —
SWDBY Swedbank AB ADR 0.0%
Value $456 Shares 26 Est. Cost $17.54 Unrealized —
— II VI Inc 0.0%
Value $456 Shares 6 Est. Cost $76.00 Unrealized —
EPR EPR Properties 0.0%
Value $455 Shares 14 Est. Cost $55.79 Unrealized —
MTCH Match Group Inc 0.0%
Value $454 Shares 3 Est. Cost $129.23 Unrealized 0.0%
DY Dycom Industries Inc 0.0%
Value $453 Shares 6 Est. Cost $68.94 Unrealized 0.0%
MSCI MSCI Inc 0.0%
Value $447 Shares 1 Est. Cost $372.43 Unrealized 0.0%
HEINY Heineken NV ADR 0.0%
Value $446 Shares 8 Est. Cost $55.75 Unrealized —
RELX Relx PLC ADR 0.0%
Value $444 Shares 18 Est. Cost $24.67 Unrealized —
INCY Incyte Corporation 0.0%
Value $435 Shares 5 Est. Cost $86.51 Unrealized 0.0%
VULC Vulcan International Corp 0.0%
Value $410 Shares 50 Est. Cost $117.39 Unrealized 0.0%
STM STMicroelectronics NV ADR 0.0%
Value $408 Shares 11 Est. Cost $37.09 Unrealized —
FSNUY Fresenius SE & Co KGaA ADR 0.0%
Value $405 Shares 35 Est. Cost $11.57 Unrealized —
EXAS Exact Sciences Corp 0.0%
Value $397 Shares 3 Est. Cost $120.93 Unrealized 0.0%
— Bristol-Myers Squibb Co Rights 0.0%
Value $380 Shares 550 Est. Cost $3.48 Unrealized —
— Turning Point Therapeutics Inc 0.0%
Value $366 Shares 3 Est. Cost $122.00 Unrealized —
DBOEY Deutsche Boerse AG ADR 0.0%
Value $358 Shares 21 Est. Cost $17.05 Unrealized —
— Uniti Group Inc 0.0%
Value $356 Shares 30 Est. Cost $7.80 Unrealized —
NVZMY Novozymes A/S ADR 0.0%
Value $345 Shares 6 Est. Cost $57.50 Unrealized —
IBDRY Iberdrola S.A. 0.0%
Value $344 Shares 6 Est. Cost $57.33 Unrealized —
— SK Telecom Co Ltd ADR 0.0%
Value $343 Shares 14 Est. Cost $24.50 Unrealized —
— Spirit Airlines Inc 0.0%
Value $342 Shares 14 Est. Cost $24.43 Unrealized —
SHAK Shake Shack Inc Cl A 0.0%
Value $339 Shares 4 Est. Cost $77.61 Unrealized 0.0%
CSLLY CSL Ltd ADR 0.0%
Value $328 Shares 3 Est. Cost $109.33 Unrealized —
REAL RealReal Inc 0.0%
Value $313 Shares 16 Est. Cost $15.42 Unrealized 0.0%
SNN Smith & Nephew PLC ADR 0.0%
Value $295 Shares 7 Est. Cost $42.14 Unrealized —
TNDM Tandem Diabetes Care Ord Shs 0.0%
Value $287 Shares 3 Est. Cost $103.06 Unrealized 0.0%
MHK Mohawk Industries Inc 0.0%
Value $282 Shares 2 Est. Cost $120.50 Unrealized 0.0%
GTX Garrett Motion Inc 0.0%
Value $279 Shares 63 Est. Cost $13.59 Unrealized -70.3%
BEN Franklin Resources Inc 0.0%
Value $278 Shares 11 Est. Cost $24.16 Unrealized -28.2%
GTM ZoomInfo Technologies Inc 0.0%
Value $241 Shares 5 Est. Cost $43.07 Unrealized 0.0%
EXEL Exelixis Inc 0.0%
Value $241 Shares 12 Est. Cost $20.93 Unrealized 0.0%
TPH TRI Pointe Group Inc 0.0%
Value $207 Shares 12 Est. Cost $17.68 Unrealized 0.0%
OXY/WS Occidental Petroleum Corp Warr 0.0%
Value $184 Shares 27 Est. Cost $3.00 Unrealized —
VSMD Vasamed Inc 0.0%
Value $182 Shares 27,513 Est. Cost $0.01 Unrealized -28.5%
TMHC Taylor Morrison Home Corp 0.0%
Value $180 Shares 7 Est. Cost $25.50 Unrealized 0.0%
— Nevro Corp Com 0.0%
Value $173 Shares 1 Est. Cost $173.00 Unrealized —
PLNT Planet Fitness Inc 0.0%
Value $155 Shares 2 Est. Cost $69.94 Unrealized 0.0%
— Kronos Bio Inc 0.0%
Value $119 Shares 4 Est. Cost $29.75 Unrealized —
BHF Brighthouse Financial Inc. 0.0%
Value $109 Shares 3 Est. Cost $52.62 Unrealized -36.2%
— Aurora Cannabis Inc 0.0%
Value $100 Shares 12 Est. Cost $12.42 Unrealized —
— Penney (J C) Co Inc. 0.0%
Value $59 Shares 400 Est. Cost $3.02 Unrealized —
— Titan Medical Inc 0.0%
Value $56 Shares 33 Est. Cost $5.61 Unrealized —
— Nektar Therapeutics Inc 0.0%
Value $34 Shares 2 Est. Cost $17.00 Unrealized —
— Western Asset Global High Inc 0.0%
Value $20 Shares 2 Est. Cost $9.47 Unrealized —
— Terra Tech Corp 0.0%
Value $20 Shares 134 Est. Cost $0.36 Unrealized —
NOK Nokia Corporation Sponsored AD 0.0%
Value $8 Shares 2 Est. Cost $4.00 Unrealized —
— Frontier Communications Corpor 0.0%
Value $2 Shares 20 Est. Cost $0.85 Unrealized —
RINO RINO International Corporation 0.0%
Value $0 Shares 100 Est. Cost $0.00 Unrealized +1528.5%
— Encorium Group Inc 0.0%
Value $0 Shares 52 Est. Cost — Unrealized —
— Cardia Inc 0.0%
Value $0 Shares 5,702 Est. Cost — Unrealized —
— Wichita Develpoment Corp 0.0%
Value $0 Shares 333 Est. Cost — Unrealized —
— Key Energy Services Inc Exp 12 0.0%
Value $0 Shares 8 Est. Cost — Unrealized —
— American International Group W 0.0%
Value $0 Shares 2 Est. Cost $16.50 Unrealized —
— Sodastream Intl Ltd USD Shs 0.0%
Value $0 Shares 2 Est. Cost — Unrealized —
— Preferred Apt Cmntys I Warrant 0.0%
Value $0 Shares 125 Est. Cost — Unrealized —
— Preferred Apt Community Warran 0.0%
Value $0 Shares 100 Est. Cost — Unrealized —