TFC Financial Management, Inc. Diversified Active

Location: Boston, MA

CIK: 0001827844 · Show all filings

Period: Q3 2020 (Next →)

Filing Date: Nov 12, 2020

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (569)

IVV ISHARES TR 31.0%
Value $62.6M Shares 186,263 Est. Cost $336.06 Unrealized —
IDEV ISHARES TR 26.4%
Value $53.26M Shares 987,038 Est. Cost $53.96 Unrealized —
JNJ JOHNSON & JOHNSON 4.7%
Value $9.59M Shares 64,411 Est. Cost $127.01 Unrealized 0.0%
AAPL APPLE INC 2.9%
Value $5.955M Shares 51,417 Est. Cost $105.97 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 2.5%
Value $5.027M Shares 36,165 Est. Cost $116.35 Unrealized 0.0%
ONB OLD NATL BANCORP IND 1.9%
Value $3.815M Shares 303,747 Est. Cost $13.73 Unrealized 0.0%
MRK MERCK & CO. INC 1.7%
Value $3.389M Shares 40,860 Est. Cost $65.93 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 1.5%
Value $3.129M Shares 13,844 Est. Cost $212.28 Unrealized 0.0%
MSFT MICROSOFT CORP 1.4%
Value $2.925M Shares 13,908 Est. Cost $200.75 Unrealized 0.0%
GBIL GOLDMAN SACHS ETF TR 1.3%
Value $2.55M Shares 25,390 Est. Cost $100.43 Unrealized —
BSV VANGUARD BD INDEX FDS 1.2%
Value $2.451M Shares 29,507 Est. Cost $83.07 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.85M Shares 8,686 Est. Cost $204.56 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $1.582M Shares 13,000 Est. Cost $93.86 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.7%
Value $1.332M Shares 38,785 Est. Cost $32.32 Unrealized 0.0%
MMM 3M CO 0.6%
Value $1.217M Shares 7,599 Est. Cost $110.37 Unrealized 0.0%
QUAL ISHARES TR 0.6%
Value $1.191M Shares 11,484 Est. Cost $103.71 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value $1.069M Shares 6,297 Est. Cost $157.20 Unrealized 0.0%
IEMG ISHARES INC 0.5%
Value $1.018M Shares 19,281 Est. Cost $52.80 Unrealized —
HD HOME DEPOT INC 0.4%
Value $873K Shares 3,144 Est. Cost $237.65 Unrealized 0.0%
JMST J P MORGAN EXCHANGE-TRADED F 0.4%
Value $849K Shares 16,641 Est. Cost $51.02 Unrealized —
IJR ISHARES TR 0.4%
Value $782K Shares 11,136 Est. Cost $70.22 Unrealized —
VB VANGUARD INDEX FDS 0.4%
Value $751K Shares 4,886 Est. Cost $153.70 Unrealized —
ABT ABBOTT LABS 0.3%
Value $683K Shares 6,274 Est. Cost $92.34 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value $643K Shares 13,229 Est. Cost $48.61 Unrealized —
AMZN AMAZON COM INC 0.3%
Value $627K Shares 199 Est. Cost $157.65 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $608K Shares 6,311 Est. Cost $85.44 Unrealized 0.0%
IQLT ISHARES TR 0.3%
Value $582K Shares 18,570 Est. Cost $31.34 Unrealized —
NEE NEXTERA ENERGY INC 0.3%
Value $576K Shares 2,077 Est. Cost $60.28 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value $560K Shares 1,656 Est. Cost $315.67 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value $520K Shares 14,167 Est. Cost $27.11 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.3%
Value $515K Shares 3,295 Est. Cost $156.30 Unrealized —
INTC INTEL CORP 0.3%
Value $506K Shares 9,767 Est. Cost $46.53 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $503K Shares 3,608 Est. Cost $125.00 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value $481K Shares 328 Est. Cost $75.62 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.2%
Value $481K Shares 5,452 Est. Cost $88.22 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value $480K Shares 1,433 Est. Cost $334.96 Unrealized —
LNT ALLIANT ENERGY CORP 0.2%
Value $475K Shares 9,200 Est. Cost $44.02 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $470K Shares 1,324 Est. Cost $309.06 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.2%
Value $465K Shares 8,386 Est. Cost $21.09 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $464K Shares 6,193 Est. Cost $58.86 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $463K Shares 8,055 Est. Cost $48.56 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value $449K Shares 3,616 Est. Cost $122.12 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value $448K Shares 3,235 Est. Cost $115.17 Unrealized 0.0%
WMT WALMART INC 0.2%
Value $433K Shares 3,095 Est. Cost $41.31 Unrealized 0.0%
DOW DOW INC 0.2%
Value $432K Shares 9,183 Est. Cost $33.48 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $418K Shares 9,657 Est. Cost $43.28 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value $417K Shares 10,800 Est. Cost $27.18 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $404K Shares 569 Est. Cost $224.54 Unrealized 0.0%
IGM ISHARES TR 0.2%
Value $392K Shares 1,267 Est. Cost $309.39 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value $388K Shares 1,261 Est. Cost $307.69 Unrealized —
GPC GENUINE PARTS CO 0.2%
Value $385K Shares 4,050 Est. Cost $80.03 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.2%
Value $383K Shares 61,501 Est. Cost $6.23 Unrealized —
ZTS ZOETIS INC 0.2%
Value $382K Shares 2,311 Est. Cost $146.70 Unrealized 0.0%
CTVA CORTEVA INC 0.2%
Value $375K Shares 13,003 Est. Cost $26.48 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value $356K Shares 1,622 Est. Cost $181.40 Unrealized 0.0%
— IHS MARKIT LTD 0.2%
Value $348K Shares 4,436 Est. Cost $78.45 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $347K Shares 5,828 Est. Cost $42.57 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value $347K Shares 1,664 Est. Cost $183.63 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $328K Shares 2,221 Est. Cost $123.49 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.2%
Value $327K Shares 22,550 Est. Cost $11.18 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $320K Shares 1 Est. Cost $306852.94 Unrealized 0.0%
CI CIGNA CORP NEW 0.1%
Value $292K Shares 1,724 Est. Cost $161.03 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value $288K Shares 2,519 Est. Cost $107.09 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value $284K Shares 1,349 Est. Cost $188.92 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $280K Shares 941 Est. Cost $251.75 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value $275K Shares 640 Est. Cost $118.07 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $270K Shares 1,370 Est. Cost $187.90 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value $259K Shares 176 Est. Cost $75.72 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value $248K Shares 946 Est. Cost $256.10 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $245K Shares 4,067 Est. Cost $48.59 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $214K Shares 4,340 Est. Cost $40.79 Unrealized 0.0%
REET ISHARES TR 0.1%
Value $208K Shares 9,903 Est. Cost $21.00 Unrealized —
LOW LOWES COS INC 0.1%
Value $207K Shares 1,245 Est. Cost $139.87 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $203K Shares 3,477 Est. Cost $52.38 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.1%
Value $193K Shares 1,095 Est. Cost $176.26 Unrealized —
CRM SALESFORCE COM INC 0.1%
Value $192K Shares 765 Est. Cost $216.28 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $188K Shares 1,554 Est. Cost $120.98 Unrealized —
NVO NOVO-NORDISK A S 0.1%
Value $187K Shares 2,696 Est. Cost $69.36 Unrealized —
TJX TJX COS INC NEW 0.1%
Value $178K Shares 3,190 Est. Cost $50.05 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $177K Shares 401 Est. Cost $407.40 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $173K Shares 1,974 Est. Cost $76.31 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $169K Shares 2,084 Est. Cost $81.09 Unrealized —
T AT&T INC 0.1%
Value $168K Shares 5,891 Est. Cost $15.56 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value $166K Shares 2,000 Est. Cost $81.68 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value $160K Shares 1,415 Est. Cost $109.06 Unrealized 0.0%
MET METLIFE INC 0.1%
Value $156K Shares 4,192 Est. Cost $32.01 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value $156K Shares 3,969 Est. Cost $37.06 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $149K Shares 585 Est. Cost $209.54 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $147K Shares 1,173 Est. Cost $99.64 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value $147K Shares 1,205 Est. Cost $105.30 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value $146K Shares 1,709 Est. Cost $45.96 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $139K Shares 1,189 Est. Cost $116.90 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value $139K Shares 2,123 Est. Cost $58.78 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value $139K Shares 136 Est. Cost $99.42 Unrealized 0.0%
BA BOEING CO 0.1%
Value $138K Shares 834 Est. Cost $170.43 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $128K Shares 2,228 Est. Cost $53.70 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value $128K Shares 2,051 Est. Cost $50.42 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $127K Shares 1,650 Est. Cost $67.34 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value $124K Shares 556 Est. Cost $162.21 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $122K Shares 1,214 Est. Cost $91.89 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $121K Shares 727 Est. Cost $117.34 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $121K Shares 410 Est. Cost $295.12 Unrealized —
BAC BK OF AMERICA CORP 0.1%
Value $120K Shares 4,968 Est. Cost $21.82 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $118K Shares 610 Est. Cost $167.30 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $118K Shares 1,222 Est. Cost $78.10 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value $116K Shares 983 Est. Cost $118.01 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value $113K Shares 1,048 Est. Cost $25.06 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $112K Shares 953 Est. Cost $95.15 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $112K Shares 1,384 Est. Cost $80.92 Unrealized —
PAYX PAYCHEX INC 0.1%
Value $111K Shares 1,395 Est. Cost $64.54 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $108K Shares 598 Est. Cost $163.00 Unrealized 0.0%
— UNILEVER PLC 0.1%
Value $108K Shares 1,758 Est. Cost $61.43 Unrealized —
GLW CORNING INC 0.1%
Value $108K Shares 3,321 Est. Cost $26.66 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value $106K Shares 2,593 Est. Cost $40.88 Unrealized —
TDOC TELADOC HEALTH INC 0.1%
Value $105K Shares 479 Est. Cost $211.77 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value $104K Shares 1,448 Est. Cost $66.50 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $102K Shares 510 Est. Cost $178.97 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $102K Shares 106 Est. Cost $927.87 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $101K Shares 1,231 Est. Cost $74.25 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $100K Shares 459 Est. Cost $190.83 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $97,000 Shares 716 Est. Cost $124.98 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $97,000 Shares 1,310 Est. Cost $65.62 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $97,000 Shares 836 Est. Cost $93.44 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $95,000 Shares 193 Est. Cost $465.18 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $95,000 Shares 441 Est. Cost $207.56 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $93,000 Shares 491 Est. Cost $158.12 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $93,000 Shares 562 Est. Cost $133.22 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $93,000 Shares 1,722 Est. Cost $43.54 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $91,000 Shares 707 Est. Cost $104.97 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $89,000 Shares 454 Est. Cost $164.87 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $88,000 Shares 282 Est. Cost $281.21 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $87,000 Shares 1,369 Est. Cost $50.42 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $86,000 Shares 1,143 Est. Cost $64.74 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value $85,000 Shares 157 Est. Cost $11.60 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $85,000 Shares 15,570 Est. Cost $5.79 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $84,000 Shares 1,075 Est. Cost $60.79 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $83,000 Shares 395 Est. Cost $182.06 Unrealized 0.0%
— UNILEVER N V 0.0%
Value $83,000 Shares 1,374 Est. Cost $60.41 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $82,000 Shares 342 Est. Cost $192.20 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $80,000 Shares 2,400 Est. Cost $35.06 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $79,000 Shares 367 Est. Cost $173.71 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $78,000 Shares 212 Est. Cost $367.92 Unrealized —
GRMN GARMIN LTD 0.0%
Value $78,000 Shares 826 Est. Cost $88.79 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value $78,000 Shares 281 Est. Cost $277.58 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value $76,000 Shares 2,522 Est. Cost $25.88 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $74,000 Shares 239 Est. Cost $344.57 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $72,000 Shares 326 Est. Cost $203.70 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value $72,000 Shares 1,216 Est. Cost $59.21 Unrealized —
BIIB BIOGEN INC 0.0%
Value $71,000 Shares 250 Est. Cost $278.91 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $70,000 Shares 243 Est. Cost $272.91 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $70,000 Shares 200 Est. Cost $345.80 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $68,000 Shares 1,473 Est. Cost $37.62 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $68,000 Shares 367 Est. Cost $176.86 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $66,000 Shares 622 Est. Cost $90.67 Unrealized 0.0%
V VISA INC 0.0%
Value $65,000 Shares 326 Est. Cost $192.21 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value $64,000 Shares 280 Est. Cost $228.57 Unrealized —
XYL XYLEM INC 0.0%
Value $64,000 Shares 765 Est. Cost $73.10 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $63,000 Shares 969 Est. Cost $57.35 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $63,000 Shares 1,057 Est. Cost $52.75 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $62,000 Shares 1,008 Est. Cost $52.12 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $62,000 Shares 255 Est. Cost $216.72 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $61,000 Shares 2,256 Est. Cost $21.68 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $60,000 Shares 1,452 Est. Cost $32.61 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $59,000 Shares 667 Est. Cost $66.72 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $59,000 Shares 178 Est. Cost $72.90 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $59,000 Shares 1,539 Est. Cost $38.53 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $57,000 Shares 694 Est. Cost $67.80 Unrealized 0.0%
— 2U INC 0.0%
Value $56,000 Shares 1,645 Est. Cost $34.04 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $56,000 Shares 120 Est. Cost $319.79 Unrealized 0.0%
— IMMUNOGEN INC 0.0%
Value $55,000 Shares 15,200 Est. Cost $3.62 Unrealized —
ECL ECOLAB INC 0.0%
Value $55,000 Shares 277 Est. Cost $188.44 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $53,000 Shares 227 Est. Cost $225.34 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value $52,000 Shares 412 Est. Cost $113.55 Unrealized 0.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $52,000 Shares 500 Est. Cost $104.00 Unrealized —
IDV ISHARES TR 0.0%
Value $51,000 Shares 2,060 Est. Cost $24.76 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value $51,000 Shares 436 Est. Cost $106.45 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $47,000 Shares 1,027 Est. Cost $46.56 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value $47,000 Shares 663 Est. Cost $71.88 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $46,000 Shares 409 Est. Cost $101.34 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $46,000 Shares 281 Est. Cost $162.44 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $46,000 Shares 200 Est. Cost $237.64 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $46,000 Shares 800 Est. Cost $55.16 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value $45,000 Shares 870 Est. Cost $51.72 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $45,000 Shares 725 Est. Cost $56.47 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $45,000 Shares 1,474 Est. Cost $26.37 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $43,000 Shares 800 Est. Cost $51.56 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $43,000 Shares 90 Est. Cost $465.37 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $42,000 Shares 132 Est. Cost $298.08 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value $42,000 Shares 400 Est. Cost $105.00 Unrealized —
— DUNKIN BRANDS GROUP INC 0.0%
Value $41,000 Shares 505 Est. Cost $81.19 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value $40,000 Shares 234 Est. Cost $170.94 Unrealized —
PLD PROLOGIS INC. 0.0%
Value $40,000 Shares 402 Est. Cost $86.18 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $39,000 Shares 379 Est. Cost $86.23 Unrealized 0.0%
HPQ HP INC 0.0%
Value $38,000 Shares 1,984 Est. Cost $15.17 Unrealized 0.0%
DES WISDOMTREE TR 0.0%
Value $37,000 Shares 1,773 Est. Cost $20.87 Unrealized —
BAX BAXTER INTL INC 0.0%
Value $37,000 Shares 465 Est. Cost $75.21 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $36,000 Shares 186 Est. Cost $87.66 Unrealized 0.0%
— BLACKROCK INC 0.0%
Value $34,000 Shares 61 Est. Cost $557.38 Unrealized —
— WW INTL INC 0.0%
Value $34,000 Shares 1,800 Est. Cost $18.89 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $34,000 Shares 675 Est. Cost $21.24 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $34,000 Shares 66 Est. Cost $45.67 Unrealized 0.0%
— DUKE REALTY CORP 0.0%
Value $33,000 Shares 900 Est. Cost $36.67 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $33,000 Shares 226 Est. Cost $128.81 Unrealized 0.0%
— ABIOMED INC 0.0%
Value $32,000 Shares 117 Est. Cost $273.50 Unrealized —
SAP SAP SE 0.0%
Value $31,000 Shares 202 Est. Cost $153.47 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $31,000 Shares 390 Est. Cost $79.49 Unrealized —
F FORD MTR CO DEL 0.0%
Value $30,000 Shares 4,526 Est. Cost $5.14 Unrealized 0.0%
JD JD.COM INC 0.0%
Value $29,000 Shares 374 Est. Cost $77.54 Unrealized —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $29,000 Shares 1,381 Est. Cost $21.00 Unrealized —
NVS NOVARTIS AG 0.0%
Value $29,000 Shares 334 Est. Cost $86.83 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $29,000 Shares 242 Est. Cost $104.68 Unrealized 0.0%
— XILINX INC 0.0%
Value $29,000 Shares 276 Est. Cost $105.07 Unrealized —
GLD SPDR GOLD TR 0.0%
Value $29,000 Shares 164 Est. Cost $176.83 Unrealized —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $28,000 Shares 2,696 Est. Cost $10.39 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $28,000 Shares 348 Est. Cost $80.46 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value $28,000 Shares 847 Est. Cost $31.21 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value $27,000 Shares 73 Est. Cost $29.64 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $26,000 Shares 127 Est. Cost $194.78 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $26,000 Shares 326 Est. Cost $79.75 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $26,000 Shares 559 Est. Cost $46.51 Unrealized —
DVYE ISHARES INC 0.0%
Value $25,000 Shares 839 Est. Cost $29.80 Unrealized —
— TRANSLATE BIO INC 0.0%
Value $25,000 Shares 1,854 Est. Cost $13.48 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $25,000 Shares 227 Est. Cost $88.70 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value $24,000 Shares 128 Est. Cost $187.50 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value $24,000 Shares 4,500 Est. Cost $5.33 Unrealized —
— FORTE BIOSCIENCES INC 0.0%
Value $24,000 Shares 504 Est. Cost $47.62 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $24,000 Shares 165 Est. Cost $127.84 Unrealized 0.0%
AON AON PLC 0.0%
Value $22,000 Shares 106 Est. Cost $191.78 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $22,000 Shares 269 Est. Cost $88.70 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $21,000 Shares 197 Est. Cost $103.31 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $20,000 Shares 142 Est. Cost $128.66 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value $20,000 Shares 80 Est. Cost $275.71 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $20,000 Shares 193 Est. Cost $89.17 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $19,000 Shares 300 Est. Cost $63.33 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 69 Est. Cost $275.88 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $19,000 Shares 122 Est. Cost $125.77 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $19,000 Shares 106 Est. Cost $165.35 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $19,000 Shares 162 Est. Cost $105.63 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $19,000 Shares 400 Est. Cost $37.61 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $18,000 Shares 148 Est. Cost $117.07 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value $18,000 Shares 111 Est. Cost $141.19 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $18,000 Shares 35 Est. Cost $49.77 Unrealized 0.0%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $18,000 Shares 461 Est. Cost $39.05 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 125 Est. Cost $142.10 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $18,000 Shares 300 Est. Cost $64.14 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $18,000 Shares 500 Est. Cost $36.00 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value $17,000 Shares 376 Est. Cost $43.00 Unrealized 0.0%
BP BP PLC 0.0%
Value $17,000 Shares 982 Est. Cost $17.31 Unrealized —
CPRT COPART INC 0.0%
Value $17,000 Shares 159 Est. Cost $24.22 Unrealized 0.0%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $16,000 Shares 992 Est. Cost $16.13 Unrealized —
— TRI CONTL CORP 0.0%
Value $16,000 Shares 620 Est. Cost $25.81 Unrealized —
— CDK GLOBAL INC 0.0%
Value $16,000 Shares 360 Est. Cost $44.44 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $16,000 Shares 392 Est. Cost $40.44 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $15,000 Shares 357 Est. Cost $43.15 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $15,000 Shares 33 Est. Cost $30.39 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $15,000 Shares 165 Est. Cost $83.37 Unrealized 0.0%
— TWITTER INC 0.0%
Value $15,000 Shares 330 Est. Cost $45.45 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value $15,000 Shares 546 Est. Cost $18.69 Unrealized 0.0%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $15,000 Shares 1,020 Est. Cost $14.71 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $15,000 Shares 829 Est. Cost $19.39 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $15,000 Shares 175 Est. Cost $73.94 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $15,000 Shares 192 Est. Cost $22.95 Unrealized 0.0%
SNY SANOFI 0.0%
Value $14,000 Shares 277 Est. Cost $50.54 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value $14,000 Shares 85 Est. Cost $165.04 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $14,000 Shares 22 Est. Cost $590.04 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $14,000 Shares 147 Est. Cost $99.89 Unrealized 0.0%
— LITHIUM AMERS CORP NEW 0.0%
Value $14,000 Shares 1,260 Est. Cost $11.11 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value $14,000 Shares 166 Est. Cost $70.79 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value $14,000 Shares 90 Est. Cost $155.56 Unrealized —
MUB ISHARES TR 0.0%
Value $14,000 Shares 121 Est. Cost $115.70 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value $13,000 Shares 138 Est. Cost $94.20 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $13,000 Shares 264 Est. Cost $49.24 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $13,000 Shares 206 Est. Cost $52.81 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $13,000 Shares 131 Est. Cost $106.95 Unrealized 0.0%
— RMR MORTGAGE TR 0.0%
Value $13,000 Shares 1,441 Est. Cost $9.02 Unrealized —
FAST FASTENAL CO 0.0%
Value $13,000 Shares 278 Est. Cost $20.06 Unrealized 0.0%
— GENERAL AMERN INVS INC 0.0%
Value $13,000 Shares 395 Est. Cost $32.91 Unrealized —
— ANSYS INC 0.0%
Value $13,000 Shares 40 Est. Cost $325.00 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $12,000 Shares 363 Est. Cost $33.06 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value $12,000 Shares 110 Est. Cost $103.47 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $12,000 Shares 28 Est. Cost $428.57 Unrealized —
— ENSTAR GROUP LIMITED 0.0%
Value $12,000 Shares 75 Est. Cost $160.00 Unrealized —
PSX PHILLIPS 66 0.0%
Value $11,000 Shares 215 Est. Cost $49.06 Unrealized 0.0%
NICE NICE LTD 0.0%
Value $11,000 Shares 50 Est. Cost $220.00 Unrealized —
— LABORATORY CORP AMER HLDGS 0.0%
Value $11,000 Shares 58 Est. Cost $189.66 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value $11,000 Shares 50 Est. Cost $215.16 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value $11,000 Shares 11 Est. Cost $1015.77 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $11,000 Shares 700 Est. Cost $15.71 Unrealized —
EXC EXELON CORP 0.0%
Value $11,000 Shares 302 Est. Cost $21.91 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $11,000 Shares 479 Est. Cost $21.83 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $11,000 Shares 202 Est. Cost $53.96 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $11,000 Shares 1,176 Est. Cost $8.08 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $11,000 Shares 90 Est. Cost $107.20 Unrealized 0.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $10,000 Shares 303 Est. Cost $33.00 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $10,000 Shares 93 Est. Cost $112.34 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value $10,000 Shares 86 Est. Cost $115.80 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value $10,000 Shares 125 Est. Cost $80.00 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value $10,000 Shares 178 Est. Cost $56.18 Unrealized —
SE SEA LTD 0.0%
Value $10,000 Shares 67 Est. Cost $149.25 Unrealized —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $10,000 Shares 891 Est. Cost $9.15 Unrealized 0.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $9,000 Shares 74 Est. Cost $121.62 Unrealized —
FRPT FRESHPET INC 0.0%
Value $9,000 Shares 85 Est. Cost $101.75 Unrealized 0.0%
— VIACOMCBS INC 0.0%
Value $9,000 Shares 322 Est. Cost $27.95 Unrealized —
CABO CABLE ONE INC 0.0%
Value $9,000 Shares 5 Est. Cost $1679.47 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $9,000 Shares 26 Est. Cost $346.15 Unrealized —
TWLO TWILIO INC 0.0%
Value $9,000 Shares 37 Est. Cost $246.54 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value $9,000 Shares 59 Est. Cost $152.54 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value $9,000 Shares 165 Est. Cost $52.92 Unrealized 0.0%
— CITRIX SYS INC 0.0%
Value $8,000 Shares 58 Est. Cost $137.93 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8,000 Shares 25 Est. Cost $305.27 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $8,000 Shares 112 Est. Cost $64.70 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,000 Shares 200 Est. Cost $40.00 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value $8,000 Shares 124 Est. Cost $24.25 Unrealized 0.0%
— BLACK KNIGHT INC 0.0%
Value $8,000 Shares 90 Est. Cost $88.89 Unrealized —
— FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $8,000 Shares 361 Est. Cost $22.16 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value $8,000 Shares 213 Est. Cost $33.31 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC 0.0%
Value $8,000 Shares 300 Est. Cost $26.67 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value $8,000 Shares 20 Est. Cost $369.71 Unrealized 0.0%
HERO GLOBAL X FDS 0.0%
Value $7,000 Shares 260 Est. Cost $26.92 Unrealized —
DE DEERE & CO 0.0%
Value $7,000 Shares 33 Est. Cost $179.78 Unrealized 0.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $7,000 Shares 209 Est. Cost $33.49 Unrealized —
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value $7,000 Shares 287 Est. Cost $24.39 Unrealized —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $7,000 Shares 1,922 Est. Cost $3.64 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6,000 Shares 44 Est. Cost $121.59 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6,000 Shares 34 Est. Cost $131.16 Unrealized 0.0%
— ROYCE VALUE TR INC 0.0%
Value $6,000 Shares 482 Est. Cost $12.45 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value $6,000 Shares 20 Est. Cost $263.54 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $6,000 Shares 353 Est. Cost $14.31 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value $6,000 Shares 71 Est. Cost $84.51 Unrealized —
NUE NUCOR CORP 0.0%
Value $6,000 Shares 125 Est. Cost $40.31 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5,000 Shares 22 Est. Cost $258.29 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $5,000 Shares 53 Est. Cost $92.95 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5,000 Shares 120 Est. Cost $44.22 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5,000 Shares 33 Est. Cost $134.16 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $5,000 Shares 80 Est. Cost $62.47 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $5,000 Shares 91 Est. Cost $53.34 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 102 Est. Cost $55.55 Unrealized 0.0%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $5,000 Shares 775 Est. Cost $6.45 Unrealized —
— MINERVA NEUROSCIENCES INC 0.0%
Value $5,000 Shares 1,488 Est. Cost $3.36 Unrealized —
MKSI MKS INSTRS INC 0.0%
Value $5,000 Shares 43 Est. Cost $112.47 Unrealized 0.0%
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value $5,000 Shares 387 Est. Cost $12.92 Unrealized —
FISV FISERV INC 0.0%
Value $5,000 Shares 51 Est. Cost $99.60 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $5,000 Shares 22 Est. Cost $216.11 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $5,000 Shares 20 Est. Cost $277.78 Unrealized 0.0%
SDY SPDR SER TR 0.0%
Value $4,000 Shares 41 Est. Cost $97.56 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value $4,000 Shares 91 Est. Cost $50.70 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value $4,000 Shares 24 Est. Cost $126.81 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $4,000 Shares 29 Est. Cost $127.54 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4,000 Shares 16 Est. Cost $261.19 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $4,000 Shares 26 Est. Cost $118.66 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $4,000 Shares 40 Est. Cost $83.00 Unrealized 0.0%
— LAM RESEARCH CORP 0.0%
Value $4,000 Shares 12 Est. Cost $333.33 Unrealized —
ICLR ICON PLC 0.0%
Value $4,000 Shares 23 Est. Cost $183.83 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $4,000 Shares 33 Est. Cost $121.21 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,000 Shares 39 Est. Cost $102.56 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value $4,000 Shares 10 Est. Cost $329.03 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $4,000 Shares 139 Est. Cost $26.57 Unrealized 0.0%
— SLACK TECHNOLOGIES INC 0.0%
Value $4,000 Shares 150 Est. Cost $26.67 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4,000 Shares 49 Est. Cost $84.14 Unrealized 0.0%
— BLACKROCK ENHANCD CAP & INM 0.0%
Value $3,000 Shares 170 Est. Cost $17.65 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value $3,000 Shares 5 Est. Cost $208.25 Unrealized 0.0%
M MACYS INC 0.0%
Value $3,000 Shares 507 Est. Cost $6.67 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value $3,000 Shares 2,500 Est. Cost $1.52 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.0%
Value $3,000 Shares 121 Est. Cost $24.79 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $3,000 Shares 87 Est. Cost $37.83 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3,000 Shares 25 Est. Cost $106.55 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $3,000 Shares 2 Est. Cost $1727.91 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3,000 Shares 97 Est. Cost $29.04 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $3,000 Shares 52 Est. Cost $56.12 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $3,000 Shares 25 Est. Cost $146.90 Unrealized 0.0%
— LINDE PLC 0.0%
Value $3,000 Shares 11 Est. Cost $272.73 Unrealized —
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $3,000 Shares 150 Est. Cost $20.00 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $3,000 Shares 25 Est. Cost $120.00 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3,000 Shares 48 Est. Cost $46.28 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $3,000 Shares 55 Est. Cost $54.55 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $3,000 Shares 50 Est. Cost $60.00 Unrealized —
DDOG DATADOG INC 0.0%
Value $3,000 Shares 29 Est. Cost $87.05 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $3,000 Shares 50 Est. Cost $59.13 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3,000 Shares 26 Est. Cost $105.07 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $3,000 Shares 55 Est. Cost $55.14 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $3,000 Shares 32 Est. Cost $81.77 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $3,000 Shares 36 Est. Cost $62.04 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value $3,000 Shares 544 Est. Cost $5.85 Unrealized 0.0%
INTU INTUIT 0.0%
Value $2,000 Shares 6 Est. Cost $302.64 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $2,000 Shares 14 Est. Cost $156.72 Unrealized 0.0%
— KELLOGG CO 0.0%
Value $2,000 Shares 34 Est. Cost $52.29 Unrealized 0.0%
KR KROGER CO 0.0%
Value $2,000 Shares 59 Est. Cost $30.80 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $2,000 Shares 39 Est. Cost $42.54 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2,000 Shares 9 Est. Cost $179.92 Unrealized 0.0%
— PERSHING SQUARE TONTINE HLDG 0.0%
Value $2,000 Shares 110 Est. Cost $18.18 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2,000 Shares 15 Est. Cost $151.97 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $2,000 Shares 39 Est. Cost $51.28 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value $2,000 Shares 19 Est. Cost $105.26 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,000 Shares 18 Est. Cost $93.24 Unrealized 0.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $2,000 Shares 60 Est. Cost $26.00 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2,000 Shares 10 Est. Cost $129.05 Unrealized 0.0%
— DNP SELECT INCOME FD INC 0.0%
Value $2,000 Shares 222 Est. Cost $9.01 Unrealized —
DXCM DEXCOM INC 0.0%
Value $2,000 Shares 6 Est. Cost $104.48 Unrealized 0.0%
— DISCOVERY INC 0.0%
Value $2,000 Shares 93 Est. Cost $21.51 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value $2,000 Shares 13 Est. Cost $116.84 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $2,000 Shares 40 Est. Cost $54.98 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $2,000 Shares 61 Est. Cost $28.94 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2,000 Shares 50 Est. Cost $39.22 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $2,000 Shares 12 Est. Cost $186.02 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value $2,000 Shares 13 Est. Cost $135.45 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2,000 Shares 28 Est. Cost $39.50 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value $2,000 Shares 30 Est. Cost $66.67 Unrealized —
LLY LILLY ELI & CO 0.0%
Value $2,000 Shares 15 Est. Cost $145.78 Unrealized 0.0%
— APHRIA INC 0.0%
Value $2,000 Shares 391 Est. Cost $5.12 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value $2,000 Shares 88 Est. Cost $16.35 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $2,000 Shares 38 Est. Cost $54.51 Unrealized 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2,000 Shares 55 Est. Cost $36.36 Unrealized —
EQIX EQUINIX INC 0.0%
Value $2,000 Shares 3 Est. Cost $683.55 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $2,000 Shares 26 Est. Cost $90.58 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $2,000 Shares 19 Est. Cost $132.53 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $2,000 Shares 40 Est. Cost $62.79 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $2,000 Shares 46 Est. Cost $42.66 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $2,000 Shares 27 Est. Cost $52.23 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2,000 Shares 162 Est. Cost $12.35 Unrealized —
CME CME GROUP INC 0.0%
Value $2,000 Shares 10 Est. Cost $136.26 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $2,000 Shares 22 Est. Cost $83.05 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $2,000 Shares 30 Est. Cost $61.00 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $2,000 Shares 34 Est. Cost $62.12 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $2,000 Shares 19 Est. Cost $85.22 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $2,000 Shares 4 Est. Cost $383.05 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $2,000 Shares 33 Est. Cost $62.64 Unrealized 0.0%
— CANOPY GROWTH CORP 0.0%
Value $2,000 Shares 114 Est. Cost $17.54 Unrealized —
WAB WABTEC 0.0%
Value $2,000 Shares 38 Est. Cost $62.20 Unrealized 0.0%
— ICAD INC 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2,000 Shares 19 Est. Cost $91.98 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $2,000 Shares 9 Est. Cost $204.76 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1,000 Shares 17 Est. Cost $44.10 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $1,000 Shares 12 Est. Cost $76.50 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1,000 Shares 32 Est. Cost $34.89 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,000 Shares 9 Est. Cost $82.63 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,000 Shares 4 Est. Cost $122.11 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $1,000 Shares 56 Est. Cost $15.46 Unrealized 0.0%
SPEU SPDR INDEX SHS FDS 0.0%
Value $1,000 Shares 23 Est. Cost $43.48 Unrealized —
— LUMEN TECHNOLOGIES INC 0.0%
Value $1,000 Shares 51 Est. Cost $19.61 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1,000 Shares 3 Est. Cost $284.22 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $1,000 Shares 3 Est. Cost $337.41 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $1,000 Shares 15 Est. Cost $84.86 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1,000 Shares 3 Est. Cost $402.72 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $1,000 Shares 31 Est. Cost $41.02 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $1,000 Shares 3 Est. Cost $176.42 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,000 Shares 106 Est. Cost $8.96 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1,000 Shares 1 Est. Cost $602.99 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $1,000 Shares 13 Est. Cost $45.09 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,000 Shares 148 Est. Cost $7.28 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $1,000 Shares 11 Est. Cost $57.55 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $1,000 Shares 40 Est. Cost $16.48 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $1,000 Shares 26 Est. Cost $38.46 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value $1,000 Shares 4 Est. Cost $120.24 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $1,000 Shares 28 Est. Cost $43.07 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1,000 Shares 250 Est. Cost $4.00 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1,000 Shares 32 Est. Cost $20.67 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1,000 Shares 21 Est. Cost $26.94 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $1,000 Shares 66 Est. Cost $13.17 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1,000 Shares 26 Est. Cost $29.61 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $1,000 Shares 42 Est. Cost $23.81 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value $1,000 Shares 57 Est. Cost $15.40 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $1,000 Shares 3 Est. Cost $324.27 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,000 Shares 6 Est. Cost $142.15 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $1,000 Shares 11 Est. Cost $52.39 Unrealized 0.0%
— JUNIPER NETWORKS INC 0.0%
Value $1,000 Shares 24 Est. Cost $41.67 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value $1,000 Shares 3 Est. Cost $390.77 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $1,000 Shares 4 Est. Cost $250.00 Unrealized —
TTC TORO CO 0.0%
Value $1,000 Shares 12 Est. Cost $74.83 Unrealized 0.0%
— TIFFANY & CO NEW 0.0%
Value $1,000 Shares 8 Est. Cost $125.00 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 17 Est. Cost $58.82 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value $1,000 Shares 19 Est. Cost $32.40 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $1,000 Shares 33 Est. Cost $16.53 Unrealized 0.0%
— PIONEER NAT RES CO 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —
— PERSPECTA INC 0.0%
Value $1,000 Shares 68 Est. Cost $14.71 Unrealized —
PNR PENTAIR PLC 0.0%
Value $1,000 Shares 13 Est. Cost $40.59 Unrealized 0.0%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $1,000 Shares 74 Est. Cost $13.51 Unrealized —
— NIKOLA CORP 0.0%
Value $1,000 Shares 31 Est. Cost $32.26 Unrealized —
VYX NCR CORP NEW 0.0%
Value $1,000 Shares 41 Est. Cost $11.88 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1,000 Shares 7 Est. Cost $136.41 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $1,000 Shares 96 Est. Cost $9.39 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $1,000 Shares 23 Est. Cost $29.38 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1,000 Shares 7 Est. Cost $102.46 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $1,000 Shares 45 Est. Cost $33.17 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $1,000 Shares 24 Est. Cost $36.03 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $1,000 Shares 41 Est. Cost $22.21 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $1,000 Shares 20 Est. Cost $44.64 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $1,000 Shares 24 Est. Cost $42.61 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $1,000 Shares 7 Est. Cost $124.18 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,000 Shares 75 Est. Cost $7.91 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,000 Shares 68 Est. Cost $18.24 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $1,000 Shares 8 Est. Cost $81.54 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1,000 Shares 13 Est. Cost $57.86 Unrealized 0.0%
— AMCOR PLC 0.0%
Value $1,000 Shares 51 Est. Cost $8.71 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,000 Shares 5 Est. Cost $167.00 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1,000 Shares 16 Est. Cost $28.95 Unrealized 0.0%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 5 Est. Cost $200.00 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value $1,000 Shares 11 Est. Cost $51.62 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value $1,000 Shares 10 Est. Cost $89.22 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,000 Shares 4 Est. Cost $333.72 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $1,000 Shares 9 Est. Cost $85.82 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $1,000 Shares 37 Est. Cost $30.14 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1,000 Shares 7 Est. Cost $90.98 Unrealized 0.0%
— MICRO FOCUS INTL PLC 0.0%
Value $1,000 Shares 180 Est. Cost $5.56 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1,000 Shares 11 Est. Cost $46.84 Unrealized 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1,000 Shares 6 Est. Cost $126.98 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $1,000 Shares 6 Est. Cost $141.40 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $1,000 Shares 50 Est. Cost $27.11 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value $1,000 Shares 2 Est. Cost $250.01 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $1,000 Shares 1 Est. Cost $1181.54 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $1,000 Shares 18 Est. Cost $72.08 Unrealized 0.0%
— GCI LIBERTY INC 0.0%
Value $1,000 Shares 17 Est. Cost $58.82 Unrealized —
FUL FULLER H B CO 0.0%
Value $1,000 Shares 14 Est. Cost $44.13 Unrealized 0.0%
— BLUEBIRD BIO INC 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,000 Shares 31 Est. Cost $16.08 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $1,000 Shares 25 Est. Cost $34.85 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $1,000 Shares 18 Est. Cost $41.72 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,000 Shares 18 Est. Cost $78.03 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $1,000 Shares 6 Est. Cost $157.47 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $1,000 Shares 3 Est. Cost $179.34 Unrealized 0.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1,000 Shares 3 Est. Cost $333.33 Unrealized —
— FEDERAL RLTY INVT TR 0.0%
Value $1,000 Shares 8 Est. Cost $125.00 Unrealized —
NOW SERVICENOW INC 0.0%
Value $1,000 Shares 3 Est. Cost $89.31 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1,000 Shares 8 Est. Cost $48.49 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1,000 Shares 7 Est. Cost $109.27 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,000 Shares 19 Est. Cost $33.06 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $0 Shares 7 Est. Cost $45.33 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $0 Shares 3 Est. Cost $126.71 Unrealized 0.0%
— MTS SYS CORP 0.0%
Value $0 Shares 6 Est. Cost — Unrealized —
— AURORA CANNABIS INC 0.0%
Value $0 Shares 54 Est. Cost — Unrealized —
— APACHE CORP 0.0%
Value $0 Shares 50 Est. Cost — Unrealized —
L LOEWS CORP 0.0%
Value $0 Shares 10 Est. Cost $35.13 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $0 Shares 5 Est. Cost $87.31 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $0 Shares 16 Est. Cost $26.13 Unrealized 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $0 Shares 13 Est. Cost — Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $0 Shares 9 Est. Cost — Unrealized —
MCK MCKESSON CORP 0.0%
Value $0 Shares 3 Est. Cost $146.77 Unrealized 0.0%
— MADISON COVERED CALL & EQUIT 0.0%
Value $0 Shares 74 Est. Cost — Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $0 Shares 4 Est. Cost $79.97 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value $0 Shares 5 Est. Cost $31.95 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $0 Shares 14 Est. Cost $34.59 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $0 Shares 4 Est. Cost $94.58 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $0 Shares 41 Est. Cost $9.37 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $0 Shares 17 Est. Cost $19.94 Unrealized 0.0%
VFC V F CORP 0.0%
Value $0 Shares 7 Est. Cost $64.59 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $0 Shares 10 Est. Cost $45.63 Unrealized 0.0%
— DIVIDEND & INCOME FD INC 0.0%
Value $0 Shares 48 Est. Cost — Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $0 Shares 10 Est. Cost $32.41 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $0 Shares 15 Est. Cost $30.37 Unrealized 0.0%
— APTIV PLC 0.0%
Value $0 Shares 5 Est. Cost — Unrealized —
— NIELSEN HLDGS PLC 0.0%
Value $0 Shares 22 Est. Cost — Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value $0 Shares 13 Est. Cost $17.02 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $0 Shares 19 Est. Cost $19.36 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value $0 Shares 32 Est. Cost — Unrealized —
PSEP INNOVATOR ETFS TR 0.0%
Value $0 Shares 19 Est. Cost — Unrealized —
USEP INNOVATOR ETFS TR 0.0%
Value $0 Shares 9 Est. Cost — Unrealized —
INCY INCYTE CORP 0.0%
Value $0 Shares 5 Est. Cost $96.47 Unrealized 0.0%
UOCT INNOVATOR ETFS TR 0.0%
Value $0 Shares 8 Est. Cost — Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value $0 Shares 12 Est. Cost $27.96 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $0 Shares 8 Est. Cost $32.34 Unrealized 0.0%
— SL GREEN RLTY CORP 0.0%
Value $0 Shares 8 Est. Cost — Unrealized —
GRPN GROUPON INC 0.0%
Value $0 Shares 4 Est. Cost $23.32 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $0 Shares 6 Est. Cost $44.70 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $0 Shares 8 Est. Cost $44.60 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $0 Shares 12 Est. Cost $4.22 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $0 Shares 5 Est. Cost $66.22 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $0 Shares 9 Est. Cost $47.28 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $0 Shares 37 Est. Cost $9.13 Unrealized 0.0%