TFC Financial Management, Inc. Diversified Active

CIK: 0001827844 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 3, 2021

Total Value ($000): $253,123 (100.0% shares, 0.0% debt)

Holdings (583)

IVV ISHARES TR 33.1%
Value ($000) $83,865 Shares 210,810 Est. Cost $341.80 Unrealized
IDEV ISHARES TR 26.2%
Value ($000) $66,236 Shares 1,025,319 Est. Cost $54.31 Unrealized
JNJ JOHNSON & JOHNSON 3.8%
Value ($000) $9,720 Shares 59,141 Est. Cost $127.01 Unrealized +10.8%
AAPL APPLE INC 2.4%
Value ($000) $5,961 Shares 48,797 Est. Cost $105.97 Unrealized +18.0%
ONB OLD NATL BANCORP IND 2.1%
Value ($000) $5,294 Shares 273,747 Est. Cost $13.73 Unrealized +35.0%
PG PROCTER AND GAMBLE CO 1.9%
Value ($000) $4,724 Shares 34,881 Est. Cost $116.35 Unrealized -0.6%
ACN ACCENTURE PLC IRELAND 1.5%
Value ($000) $3,824 Shares 13,844 Est. Cost $212.28 Unrealized +13.7%
BSV VANGUARD BD INDEX FDS 1.4%
Value ($000) $3,619 Shares 44,037 Est. Cost $82.91 Unrealized
MRK MERCK & CO. INC 1.2%
Value ($000) $3,150 Shares 40,860 Est. Cost $65.93 Unrealized -4.3%
MSFT MICROSOFT CORP 1.2%
Value ($000) $3,109 Shares 13,186 Est. Cost $200.81 Unrealized +11.0%
GBIL GOLDMAN SACHS ETF TR 1.0%
Value ($000) $2,542 Shares 25,390 Est. Cost $100.43 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $2,336 Shares 9,145 Est. Cost $207.46 Unrealized +17.1%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $2,101 Shares 37,629 Est. Cost $32.32 Unrealized +34.0%
JMST J P MORGAN EXCHANGE-TRADED F 0.6%
Value ($000) $1,612 Shares 31,583 Est. Cost $51.03 Unrealized
VB VANGUARD INDEX FDS 0.6%
Value ($000) $1,536 Shares 7,175 Est. Cost $169.81 Unrealized
MMM 3M CO 0.6%
Value ($000) $1,445 Shares 7,499 Est. Cost $110.37 Unrealized +13.3%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $1,426 Shares 10,701 Est. Cost $93.86 Unrealized +4.5%
QUAL ISHARES TR 0.6%
Value ($000) $1,394 Shares 11,446 Est. Cost $104.02 Unrealized
IEMG ISHARES INC 0.5%
Value ($000) $1,364 Shares 21,195 Est. Cost $53.85 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $1,250 Shares 6,169 Est. Cost $157.20 Unrealized +8.0%
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,243 Shares 14,676 Est. Cost $86.92 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $1,049 Shares 9,669 Est. Cost $70.22 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $960 Shares 3,144 Est. Cost $237.65 Unrealized +2.9%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $893 Shares 5,866 Est. Cost $85.44 Unrealized +48.9%
IQLT ISHARES TR 0.3%
Value ($000) $815 Shares 22,364 Est. Cost $32.26 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $768 Shares 58,509 Est. Cost $6.23 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $767 Shares 6,400 Est. Cost $92.48 Unrealized +17.5%
DIS DISNEY WALT CO 0.3%
Value ($000) $711 Shares 3,854 Est. Cost $125.10 Unrealized +44.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $687 Shares 3,643 Est. Cost $125.00 Unrealized +25.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $664 Shares 8,788 Est. Cost $64.55 Unrealized +6.6%
GOOGL ALPHABET INC 0.3%
Value ($000) $662 Shares 321 Est. Cost $75.62 Unrealized +29.5%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $645 Shares 1,770 Est. Cost $317.99 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $619 Shares 9,669 Est. Cost $46.53 Unrealized +16.3%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $611 Shares 3,295 Est. Cost $156.30 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $601 Shares 1,689 Est. Cost $315.95 Unrealized +7.5%
AMZN AMAZON COM INC 0.2%
Value ($000) $594 Shares 192 Est. Cost $157.65 Unrealized +0.5%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $590 Shares 7,637 Est. Cost $21.09 Unrealized +37.9%
DOW DOW INC 0.2%
Value ($000) $574 Shares 8,984 Est. Cost $33.48 Unrealized +36.8%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $574 Shares 4,370 Est. Cost $120.47 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $553 Shares 10,800 Est. Cost $27.18 Unrealized +11.9%
CTVA CORTEVA INC 0.2%
Value ($000) $548 Shares 11,754 Est. Cost $26.48 Unrealized +58.2%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $522 Shares 3,151 Est. Cost $142.26 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $504 Shares 13,901 Est. Cost $27.11 Unrealized +3.4%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $498 Shares 9,200 Est. Cost $44.02 Unrealized -3.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $478 Shares 1,205 Est. Cost $334.96 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $471 Shares 8,055 Est. Cost $48.56 Unrealized +2.5%
GPC GENUINE PARTS CO 0.2%
Value ($000) $468 Shares 4,050 Est. Cost $80.03 Unrealized +16.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $467 Shares 1,324 Est. Cost $309.06 Unrealized +6.7%
PEP PEPSICO INC 0.2%
Value ($000) $455 Shares 3,220 Est. Cost $115.17 Unrealized +2.4%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $450 Shares 2,035 Est. Cost $190.40 Unrealized
WMT WALMART INC 0.2%
Value ($000) $448 Shares 3,295 Est. Cost $41.43 Unrealized +4.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $444 Shares 7,639 Est. Cost $42.49 Unrealized -0.6%
TSLA TESLA INC 0.2%
Value ($000) $438 Shares 656 Est. Cost $119.12 Unrealized +110.8%
IHS MARKIT LTD 0.2%
Value ($000) $429 Shares 4,436 Est. Cost $78.45 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.2%
Value ($000) $428 Shares 22,550 Est. Cost $11.18 Unrealized +121.3%
BIL SPDR SER TR 0.2%
Value ($000) $424 Shares 4,635 Est. Cost $91.52 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $420 Shares 569 Est. Cost $224.54 Unrealized +12.0%
CI CIGNA CORP NEW 0.2%
Value ($000) $417 Shares 1,724 Est. Cost $161.03 Unrealized +26.8%
REET ISHARES TR 0.2%
Value ($000) $411 Shares 16,123 Est. Cost $22.45 Unrealized
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $401 Shares 8,318 Est. Cost $48.38 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $390 Shares 6,998 Est. Cost $48.61 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $386 Shares 1 Est. Cost $306852.94 Unrealized +19.5%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $381 Shares 1,570 Est. Cost $192.32 Unrealized +31.0%
IGM ISHARES TR 0.1%
Value ($000) $372 Shares 1,030 Est. Cost $309.39 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $365 Shares 1,499 Est. Cost $183.63 Unrealized +24.0%
ZTS ZOETIS INC 0.1%
Value ($000) $364 Shares 2,311 Est. Cost $146.70 Unrealized +3.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $364 Shares 1,622 Est. Cost $181.40 Unrealized +5.4%
GOOG ALPHABET INC 0.1%
Value ($000) $354 Shares 171 Est. Cost $75.72 Unrealized +30.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $328 Shares 3,693 Est. Cost $58.86 Unrealized +13.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $309 Shares 2,221 Est. Cost $123.49 Unrealized -10.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $305 Shares 5,859 Est. Cost $43.28 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $296 Shares 1,152 Est. Cost $248.08 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $279 Shares 946 Est. Cost $256.10 Unrealized +4.4%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $271 Shares 15,570 Est. Cost $5.79 Unrealized +94.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $265 Shares 941 Est. Cost $251.75 Unrealized -4.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $257 Shares 4,067 Est. Cost $48.59 Unrealized +5.0%
MET METLIFE INC 0.1%
Value ($000) $255 Shares 4,193 Est. Cost $32.01 Unrealized +48.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $252 Shares 1,309 Est. Cost $188.92 Unrealized -12.6%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $249 Shares 1,394 Est. Cost $120.98 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $247 Shares 3,279 Est. Cost $52.48 Unrealized +18.7%
LOW LOWES COS INC 0.1%
Value ($000) $237 Shares 1,245 Est. Cost $139.87 Unrealized +12.2%
KO COCA COLA CO 0.1%
Value ($000) $229 Shares 4,340 Est. Cost $40.79 Unrealized +6.4%
ABBV ABBVIE INC 0.1%
Value ($000) $214 Shares 1,974 Est. Cost $76.31 Unrealized +16.5%
BA BOEING CO 0.1%
Value ($000) $212 Shares 834 Est. Cost $170.43 Unrealized +30.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $211 Shares 2,084 Est. Cost $81.09 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $204 Shares 3,088 Est. Cost $51.20 Unrealized +21.6%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $197 Shares 2,924 Est. Cost $69.41 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $195 Shares 2,481 Est. Cost $52.09 Unrealized +30.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $192 Shares 2,123 Est. Cost $58.78 Unrealized +32.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $185 Shares 1,475 Est. Cost $107.35 Unrealized +13.4%
RPM RPM INTL INC 0.1%
Value ($000) $184 Shares 2,000 Est. Cost $81.68 Unrealized +5.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $183 Shares 401 Est. Cost $407.40 Unrealized +15.6%
UNILEVER PLC 0.1%
Value ($000) $182 Shares 3,260 Est. Cost $60.97 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $181 Shares 1,205 Est. Cost $105.30 Unrealized +23.5%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $180 Shares 4,664 Est. Cost $21.82 Unrealized +40.4%
SCZ ISHARES TR 0.1%
Value ($000) $178 Shares 2,472 Est. Cost $63.93 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $172 Shares 1,214 Est. Cost $91.89 Unrealized +35.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $168 Shares 513 Est. Cost $178.97 Unrealized +54.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $167 Shares 2,167 Est. Cost $53.70 Unrealized +21.5%
ATR APTARGROUP INC 0.1%
Value ($000) $166 Shares 1,171 Est. Cost $109.06 Unrealized +18.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $164 Shares 1,384 Est. Cost $80.92 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $162 Shares 765 Est. Cost $216.28 Unrealized +1.7%
PCAR PACCAR INC 0.1%
Value ($000) $159 Shares 1,709 Est. Cost $45.96 Unrealized +13.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $158 Shares 1,192 Est. Cost $116.90 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $158 Shares 4,201 Est. Cost $35.94 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $158 Shares 703 Est. Cost $184.98 Unrealized +7.4%
T AT&T INC 0.1%
Value ($000) $152 Shares 5,035 Est. Cost $15.56 Unrealized +3.8%
SHOP SHOPIFY INC 0.1%
Value ($000) $150 Shares 136 Est. Cost $99.42 Unrealized +21.5%
IWD ISHARES TR 0.1%
Value ($000) $149 Shares 983 Est. Cost $118.01 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $146 Shares 585 Est. Cost $209.54 Unrealized -2.3%
GLW CORNING INC 0.1%
Value ($000) $144 Shares 3,321 Est. Cost $26.66 Unrealized +26.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $142 Shares 598 Est. Cost $163.00 Unrealized +35.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $139 Shares 1,413 Est. Cost $64.54 Unrealized +24.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $137 Shares 556 Est. Cost $162.21 Unrealized +16.0%
XL FLEET CORP 0.1%
Value ($000) $135 Shares 15,000 Est. Cost $9.00 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $135 Shares 610 Est. Cost $167.30 Unrealized +10.6%
ROKU ROKU INC 0.1%
Value ($000) $135 Shares 413 Est. Cost $162.59 Unrealized +141.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $134 Shares 459 Est. Cost $190.83 Unrealized +33.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $134 Shares 2,598 Est. Cost $37.06 Unrealized +9.6%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $133 Shares 2,713 Est. Cost $41.16 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $130 Shares 1,650 Est. Cost $67.34 Unrealized +3.9%
NKE NIKE INC 0.1%
Value ($000) $130 Shares 981 Est. Cost $99.64 Unrealized +30.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $127 Shares 955 Est. Cost $95.15 Unrealized +36.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $125 Shares 1,369 Est. Cost $50.42 Unrealized +34.5%
IMMUNOGEN INC 0.0%
Value ($000) $123 Shares 15,200 Est. Cost $3.62 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $123 Shares 106 Est. Cost $927.87 Unrealized +24.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $121 Shares 707 Est. Cost $104.97 Unrealized +25.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $117 Shares 3,685 Est. Cost $30.52 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $117 Shares 753 Est. Cost $112.66 Unrealized +25.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $116 Shares 533 Est. Cost $133.22 Unrealized +32.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $116 Shares 573 Est. Cost $211.49 Unrealized +9.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $115 Shares 716 Est. Cost $124.98 Unrealized +19.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $114 Shares 1,222 Est. Cost $78.10 Unrealized -5.2%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $113 Shares 212 Est. Cost $12.05 Unrealized +11.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $112 Shares 618 Est. Cost $209.87 Unrealized +10.5%
GRMN GARMIN LTD 0.0%
Value ($000) $112 Shares 848 Est. Cost $89.06 Unrealized +25.5%
PINS PINTEREST INC 0.0%
Value ($000) $110 Shares 1,483 Est. Cost $41.51 Unrealized +79.2%
SO SOUTHERN CO 0.0%
Value ($000) $107 Shares 1,722 Est. Cost $43.54 Unrealized +14.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $107 Shares 2,400 Est. Cost $35.06 Unrealized +4.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $106 Shares 171 Est. Cost $367.92 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $105 Shares 904 Est. Cost $92.94 Unrealized +8.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $105 Shares 282 Est. Cost $281.21 Unrealized +13.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $101 Shares 2,522 Est. Cost $25.88 Unrealized +10.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $101 Shares 905 Est. Cost $65.62 Unrealized +53.9%
UNP UNION PAC CORP 0.0%
Value ($000) $100 Shares 454 Est. Cost $164.87 Unrealized +14.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $100 Shares 790 Est. Cost $93.44 Unrealized +7.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $100 Shares 958 Est. Cost $66.50 Unrealized +19.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 342 Est. Cost $192.20 Unrealized +56.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $98 Shares 256 Est. Cost $342.85 Unrealized +18.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $97 Shares 2,301 Est. Cost $29.04 Unrealized +25.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $97 Shares 1,231 Est. Cost $74.25 Unrealized +16.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $96 Shares 362 Est. Cost $205.72 Unrealized +14.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $95 Shares 1,520 Est. Cost $55.80 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $93 Shares 410 Est. Cost $295.12 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $92 Shares 193 Est. Cost $465.18 Unrealized +0.5%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $90 Shares 282 Est. Cost $277.58 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $90 Shares 527 Est. Cost $117.34 Unrealized +12.5%
XYL XYLEM INC 0.0%
Value ($000) $87 Shares 826 Est. Cost $74.24 Unrealized +29.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $86 Shares 352 Est. Cost $221.52 Unrealized +1.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $85 Shares 200 Est. Cost $345.80 Unrealized +24.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $82 Shares 1,515 Est. Cost $37.86 Unrealized +21.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $82 Shares 832 Est. Cost $57.35 Unrealized +72.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $80 Shares 395 Est. Cost $182.06 Unrealized +1.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $79 Shares 1,060 Est. Cost $60.79 Unrealized -2.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $79 Shares 1,143 Est. Cost $64.74 Unrealized +2.8%
MCO MOODYS CORP 0.0%
Value ($000) $73 Shares 243 Est. Cost $272.91 Unrealized -0.9%
BIIB BIOGEN INC 0.0%
Value ($000) $69 Shares 246 Est. Cost $278.91 Unrealized -3.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $68 Shares 800 Est. Cost $51.56 Unrealized +56.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $67 Shares 1,027 Est. Cost $46.56 Unrealized +31.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $65 Shares 367 Est. Cost $176.86 Unrealized +0.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $65 Shares 500 Est. Cost $104.00 Unrealized
PPL PPL CORP 0.0%
Value ($000) $65 Shares 2,256 Est. Cost $21.68 Unrealized +7.0%
IDV ISHARES TR 0.0%
Value ($000) $65 Shares 2,060 Est. Cost $24.76 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $64 Shares 1,623 Est. Cost $37.72 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $64 Shares 667 Est. Cost $66.72 Unrealized +13.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $64 Shares 129 Est. Cost $479.85 Unrealized +4.8%
2U INC 0.0%
Value ($000) $63 Shares 1,645 Est. Cost $34.04 Unrealized
HPQ HP INC 0.0%
Value ($000) $63 Shares 1,984 Est. Cost $15.17 Unrealized +53.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $63 Shares 536 Est. Cost $90.76 Unrealized +12.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $62 Shares 1,008 Est. Cost $52.12 Unrealized -6.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $62 Shares 800 Est. Cost $55.16 Unrealized +39.3%
CTAS CINTAS CORP 0.0%
Value ($000) $61 Shares 178 Est. Cost $72.90 Unrealized +11.0%
RY ROYAL BK CDA 0.0%
Value ($000) $61 Shares 663 Est. Cost $71.88 Unrealized +21.1%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $59 Shares 287 Est. Cost $175.74 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $59 Shares 1,539 Est. Cost $38.53 Unrealized -1.8%
V VISA INC 0.0%
Value ($000) $57 Shares 271 Est. Cost $192.21 Unrealized +5.7%
DES WISDOMTREE TR 0.0%
Value ($000) $55 Shares 1,773 Est. Cost $20.87 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $55 Shares 4,526 Est. Cost $5.14 Unrealized +69.0%
ECL ECOLAB INC 0.0%
Value ($000) $54 Shares 253 Est. Cost $188.44 Unrealized +7.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $53 Shares 409 Est. Cost $101.34 Unrealized +6.7%
EVERBRIDGE INC 0.0%
Value ($000) $52 Shares 425 Est. Cost $122.35 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $51 Shares 463 Est. Cost $80.00 Unrealized +17.5%
WW INTL INC 0.0%
Value ($000) $50 Shares 1,600 Est. Cost $18.89 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $50 Shares 1,012 Est. Cost $22.70 Unrealized +31.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $50 Shares 727 Est. Cost $56.47 Unrealized +7.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $49 Shares 575 Est. Cost $67.80 Unrealized -0.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $49 Shares 736 Est. Cost $25.87 Unrealized +19.9%
BLACKROCK INC 0.0%
Value ($000) $46 Shares 61 Est. Cost $557.38 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $45 Shares 847 Est. Cost $31.21 Unrealized +32.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $43 Shares 281 Est. Cost $162.44 Unrealized -11.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $43 Shares 66 Est. Cost $45.67 Unrealized +69.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $43 Shares 402 Est. Cost $86.18 Unrealized +2.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $42 Shares 129 Est. Cost $298.08 Unrealized -6.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $41 Shares 127 Est. Cost $322.45 Unrealized +14.1%
ADSK AUTODESK INC 0.0%
Value ($000) $41 Shares 147 Est. Cost $237.64 Unrealized +21.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $40 Shares 431 Est. Cost $83.66 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $40 Shares 242 Est. Cost $104.68 Unrealized +39.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $40 Shares 227 Est. Cost $88.70 Unrealized +56.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $39 Shares 465 Est. Cost $75.21 Unrealized -5.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $38 Shares 127 Est. Cost $194.78 Unrealized +39.5%
DUKE REALTY CORP 0.0%
Value ($000) $38 Shares 900 Est. Cost $36.67 Unrealized
ABIOMED INC 0.0%
Value ($000) $37 Shares 117 Est. Cost $273.50 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $35 Shares 289 Est. Cost $90.75 Unrealized +66.4%
XILINX INC 0.0%
Value ($000) $34 Shares 276 Est. Cost $105.07 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $34 Shares 73 Est. Cost $29.64 Unrealized +40.5%
IJH ISHARES TR 0.0%
Value ($000) $34 Shares 129 Est. Cost $187.50 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $33 Shares 839 Est. Cost $29.80 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $33 Shares 372 Est. Cost $86.24 Unrealized -7.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $32 Shares 226 Est. Cost $128.81 Unrealized -5.1%
JD JD.COM INC 0.0%
Value ($000) $32 Shares 374 Est. Cost $77.54 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $32 Shares 559 Est. Cost $46.51 Unrealized
TRANSLATE BIO INC 0.0%
Value ($000) $31 Shares 1,854 Est. Cost $13.48 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $30 Shares 133 Est. Cost $156.53 Unrealized +49.4%
ETSY ETSY INC 0.0%
Value ($000) $30 Shares 148 Est. Cost $117.07 Unrealized +78.8%
NVS NOVARTIS AG 0.0%
Value ($000) $29 Shares 334 Est. Cost $86.83 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $27 Shares 4,500 Est. Cost $5.33 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $27 Shares 193 Est. Cost $89.17 Unrealized +33.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $27 Shares 500 Est. Cost $36.00 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 343 Est. Cost $49.18 Unrealized +93.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 273 Est. Cost $80.46 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $26 Shares 164 Est. Cost $176.83 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $25 Shares 197 Est. Cost $103.31 Unrealized +24.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $25 Shares 165 Est. Cost $127.84 Unrealized +7.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $24 Shares 357 Est. Cost $43.15 Unrealized +79.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $24 Shares 233 Est. Cost $57.77 Unrealized +65.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $24 Shares 300 Est. Cost $63.33 Unrealized
AON AON PLC 0.0%
Value ($000) $24 Shares 106 Est. Cost $191.78 Unrealized +10.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $23 Shares 461 Est. Cost $39.05 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $23 Shares 143 Est. Cost $115.57 Unrealized +30.5%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $23 Shares 1,450 Est. Cost $11.28 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $23 Shares 400 Est. Cost $37.61 Unrealized +27.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $23 Shares 151 Est. Cost $129.48 Unrealized +9.4%
MGNI MAGNITE INC 0.0%
Value ($000) $22 Shares 526 Est. Cost $15.13 Unrealized +186.3%
VTRS VIATRIS INC 0.0%
Value ($000) $22 Shares 1,609 Est. Cost $13.33 Unrealized -0.1%
WIX WIX COM LTD 0.0%
Value ($000) $22 Shares 80 Est. Cost $275.71 Unrealized +3.6%
STAG STAG INDL INC 0.0%
Value ($000) $21 Shares 630 Est. Cost $31.75 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $64.14 Unrealized +5.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $21 Shares 106 Est. Cost $165.35 Unrealized +15.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $21 Shares 215 Est. Cost $79.49 Unrealized
TWITTER INC 0.0%
Value ($000) $21 Shares 330 Est. Cost $45.45 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $21 Shares 122 Est. Cost $125.77 Unrealized +31.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $21 Shares 131 Est. Cost $126.83 Unrealized +41.5%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $20 Shares 1,381 Est. Cost $21.00 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $20 Shares 147 Est. Cost $99.89 Unrealized +21.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $20 Shares 392 Est. Cost $40.44 Unrealized +21.1%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $20 Shares 264 Est. Cost $49.24 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $20 Shares 162 Est. Cost $105.63 Unrealized +1.3%
MRNA MODERNA INC 0.0%
Value ($000) $20 Shares 150 Est. Cost $107.00 Unrealized +35.4%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $19 Shares 75 Est. Cost $160.00 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $19 Shares 360 Est. Cost $44.44 Unrealized
CSX CSX CORP 0.0%
Value ($000) $19 Shares 192 Est. Cost $22.95 Unrealized +24.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $18 Shares 165 Est. Cost $83.37 Unrealized +16.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $18 Shares 85 Est. Cost $165.04 Unrealized +37.7%
PSX PHILLIPS 66 0.0%
Value ($000) $18 Shares 215 Est. Cost $49.06 Unrealized +32.3%
NFLX NETFLIX INC 0.0%
Value ($000) $18 Shares 35 Est. Cost $49.77 Unrealized +6.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $18 Shares 138 Est. Cost $94.20 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 125 Est. Cost $142.10 Unrealized +5.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $17 Shares 178 Est. Cost $56.18 Unrealized
CPRT COPART INC 0.0%
Value ($000) $17 Shares 159 Est. Cost $24.80 Unrealized +13.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $17 Shares 376 Est. Cost $43.00 Unrealized +3.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $17 Shares 33 Est. Cost $30.39 Unrealized +1.9%
RMR MORTGAGE TR 0.0%
Value ($000) $17 Shares 1,441 Est. Cost $9.02 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $16 Shares 90 Est. Cost $155.56 Unrealized
CDW CDW CORP 0.0%
Value ($000) $15 Shares 90 Est. Cost $107.20 Unrealized +31.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $15 Shares 58 Est. Cost $189.66 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $15 Shares 45 Est. Cost $258.26 Unrealized +45.0%
SE SEA LTD 0.0%
Value ($000) $15 Shares 67 Est. Cost $149.25 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $15 Shares 1,020 Est. Cost $14.71 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $15 Shares 326 Est. Cost $28.06 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $15 Shares 546 Est. Cost $18.69 Unrealized +27.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $15 Shares 50 Est. Cost $215.16 Unrealized +44.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $15 Shares 110 Est. Cost $103.47 Unrealized +41.9%
ANSYS INC 0.0%
Value ($000) $14 Shares 40 Est. Cost $325.00 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $14 Shares 278 Est. Cost $20.06 Unrealized +6.1%
SNY SANOFI 0.0%
Value ($000) $14 Shares 277 Est. Cost $50.54 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $14 Shares 86 Est. Cost $115.80 Unrealized +29.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $14 Shares 28 Est. Cost $428.57 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $14 Shares 125 Est. Cost $80.00 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $14 Shares 22 Est. Cost $590.04 Unrealized +5.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 25 Est. Cost $305.27 Unrealized +81.1%
MUB ISHARES TR 0.0%
Value ($000) $14 Shares 121 Est. Cost $115.78 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $13 Shares 59 Est. Cost $152.54 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $13 Shares 303 Est. Cost $33.00 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $13 Shares 302 Est. Cost $21.91 Unrealized +15.2%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $13 Shares 250 Est. Cost $37.53 Unrealized +63.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $13 Shares 795 Est. Cost $8.08 Unrealized +48.2%
MKL MARKEL CORP 0.0%
Value ($000) $13 Shares 11 Est. Cost $1015.77 Unrealized +6.2%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $12 Shares 300 Est. Cost $26.67 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $12 Shares 319 Est. Cost $21.83 Unrealized +44.9%
DE DEERE & CO 0.0%
Value ($000) $12 Shares 33 Est. Cost $179.78 Unrealized +71.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $11 Shares 61 Est. Cost $123.49 Unrealized +23.9%
HERO GLOBAL X FDS 0.0%
Value ($000) $11 Shares 350 Est. Cost $28.08 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $11 Shares 92 Est. Cost $119.57 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $11 Shares 74 Est. Cost $121.62 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $11 Shares 253 Est. Cost $33.06 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $10 Shares 165 Est. Cost $52.92 Unrealized +12.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $10 Shares 1,922 Est. Cost $3.64 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $10 Shares 141 Est. Cost $51.74 Unrealized +32.2%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 200 Est. Cost $40.00 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $10 Shares 112 Est. Cost $64.70 Unrealized +15.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 47 Est. Cost $275.88 Unrealized -20.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $10 Shares 213 Est. Cost $33.31 Unrealized +38.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $10 Shares 20 Est. Cost $369.71 Unrealized +35.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $9 Shares 483 Est. Cost $14.10 Unrealized +1.3%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $9 Shares 374 Est. Cost $22.23 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $9 Shares 400 Est. Cost $15.71 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $9 Shares 5 Est. Cost $1679.47 Unrealized +8.1%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 209 Est. Cost $33.49 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $9 Shares 124 Est. Cost $24.25 Unrealized +12.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $8 Shares 43 Est. Cost $112.47 Unrealized +43.8%
M MACYS INC 0.0%
Value ($000) $8 Shares 507 Est. Cost $6.67 Unrealized +129.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $8 Shares 55 Est. Cost $101.64 Unrealized +48.9%
ROYCE VALUE TR INC 0.0%
Value ($000) $8 Shares 432 Est. Cost $12.45 Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $8 Shares 195 Est. Cost $32.91 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $8 Shares 58 Est. Cost $137.93 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $8 Shares 30 Est. Cost $264.67 Unrealized +17.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $44.22 Unrealized +31.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $62.47 Unrealized +42.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $7 Shares 129 Est. Cost $42.22 Unrealized +13.1%
LAM RESEARCH CORP 0.0%
Value ($000) $7 Shares 12 Est. Cost $333.33 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 891 Est. Cost $9.15 Unrealized +15.4%
SAIA SAIA INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $127.54 Unrealized +59.8%
THO THOR INDS INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $92.95 Unrealized +18.1%
BLACK KNIGHT INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $88.89 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $7 Shares 44 Est. Cost $117.38 Unrealized +12.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $285.71 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $67.40 Unrealized +91.6%
BNTX BIONTECH SE 0.0%
Value ($000) $6 Shares 53 Est. Cost $86.86 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $2.40 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $6 Shares 91 Est. Cost $53.34 Unrealized +27.7%
FISV FISERV INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $99.60 Unrealized +15.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $126.81 Unrealized +49.1%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $40.49 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $6 Shares 106 Est. Cost $32.60 Unrealized +57.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $277.78 Unrealized +32.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $6 Shares 88 Est. Cost $61.43 Unrealized +25.2%
NICE NICE LTD 0.0%
Value ($000) $6 Shares 26 Est. Cost $220.00 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $6 Shares 85 Est. Cost $50.38 Unrealized +15.7%
TRI CONTL CORP 0.0%
Value ($000) $6 Shares 195 Est. Cost $25.81 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $6 Shares 71 Est. Cost $84.51 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $147.63 Unrealized +25.5%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $6 Shares 28 Est. Cost $180.95 Unrealized +35.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $5 Shares 225 Est. Cost $20.87 Unrealized +2.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $261.19 Unrealized +8.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $40.09 Unrealized +34.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $5 Shares 2 Est. Cost $1727.91 Unrealized +26.5%
FUBO FUBOTV INC 0.0%
Value ($000) $5 Shares 209 Est. Cost $35.77 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $55.55 Unrealized +0.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $103.23 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $52.44 Unrealized +34.3%
SDY SPDR SER TR 0.0%
Value ($000) $5 Shares 41 Est. Cost $97.56 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $5 Shares 98 Est. Cost $45.19 Unrealized +15.2%
TGT TARGET CORP 0.0%
Value ($000) $5 Shares 26 Est. Cost $118.66 Unrealized +37.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $5 Shares 181 Est. Cost $21.07 Unrealized +11.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $263.54 Unrealized +5.7%
SNAP SNAP INC 0.0%
Value ($000) $5 Shares 98 Est. Cost $41.54 Unrealized +38.3%
CACI CACI INTL INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $216.11 Unrealized +10.7%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $5 Shares 470 Est. Cost $11.33 Unrealized +4.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $84.14 Unrealized +12.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5 Shares 33 Est. Cost $134.16 Unrealized +1.1%
ITERIS INC NEW 0.0%
Value ($000) $5 Shares 781 Est. Cost $6.40 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $5 Shares 23 Est. Cost $183.83 Unrealized +7.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5 Shares 210 Est. Cost $13.86 Unrealized +39.2%
BP BP PLC 0.0%
Value ($000) $5 Shares 206 Est. Cost $17.35 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $4 Shares 1,488 Est. Cost $3.36 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $90.58 Unrealized +62.5%
APPN APPIAN CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $176.92 Unrealized 0.0%
ICAD INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $10.00 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $61.00 Unrealized +76.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $4 Shares 32 Est. Cost $81.77 Unrealized +19.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $29.04 Unrealized +41.5%
ORCL ORACLE CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $52.75 Unrealized +14.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4 Shares 1,200 Est. Cost $1.47 Unrealized +136.4%
NOW SERVICENOW INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $98.48 Unrealized +7.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4 Shares 5 Est. Cost $208.25 Unrealized +9.5%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 280 Est. Cost $19.16 Unrealized -14.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3 Shares 28 Est. Cost $39.50 Unrealized +13.4%
RACE FERRARI N V 0.0%
Value ($000) $3 Shares 12 Est. Cost $186.02 Unrealized +10.1%
MS MORGAN STANLEY 0.0%
Value ($000) $3 Shares 39 Est. Cost $42.54 Unrealized +54.2%
STT STATE STR CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $54.51 Unrealized +21.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 88 Est. Cost $16.35 Unrealized +72.4%
TREX TREX CO INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $76.52 Unrealized +22.9%
FDX FEDEX CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $251.15 Unrealized -6.8%
USB US BANCORP DEL 0.0%
Value ($000) $3 Shares 61 Est. Cost $28.94 Unrealized +39.3%
NEM NEWMONT CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $55.14 Unrealized -7.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $123.17 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $76.85 Unrealized +5.6%
DIEBOLD INC 0.0%
Value ($000) $3 Shares 223 Est. Cost $8.97 Unrealized
DISCOVERY INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $21.51 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $62.04 Unrealized -5.7%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $3 Shares 60 Est. Cost $26.00 Unrealized +24.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $132.53 Unrealized +1.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $106.55 Unrealized +5.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 39 Est. Cost $51.28 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $22.64 Unrealized +127.7%
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $3 Shares 110 Est. Cost $18.18 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3 Shares 162 Est. Cost $12.35 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $3 Shares 98 Est. Cost $20.34 Unrealized
WAB WABTEC 0.0%
Value ($000) $3 Shares 34 Est. Cost $62.20 Unrealized +21.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $156.72 Unrealized +19.8%
LINDE PLC 0.0%
Value ($000) $3 Shares 11 Est. Cost $272.73 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $32.56 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 105 Est. Cost $26.61 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $62.64 Unrealized +38.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $1696.72 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3 Shares 13 Est. Cost $216.72 Unrealized -11.3%
LLY LILLY ELI & CO 0.0%
Value ($000) $3 Shares 15 Est. Cost $145.78 Unrealized +27.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $72.08 Unrealized +14.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $30.14 Unrealized +48.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2 Shares 11 Est. Cost $46.84 Unrealized +44.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $329.03 Unrealized -8.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.00 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $683.55 Unrealized -8.6%
OKTA OKTA INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $251.31 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $2 Shares 34 Est. Cost $52.29 Unrealized -10.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $52.44 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $30.51 Unrealized +0.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2 Shares 26 Est. Cost $29.61 Unrealized +57.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $78.03 Unrealized +8.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $179.92 Unrealized +27.2%
EOG EOG RES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $34.85 Unrealized +44.6%
WORKHORSE GROUP INC 0.0%
Value ($000) $2 Shares 181 Est. Cost $15.51 Unrealized
KR KROGER CO 0.0%
Value ($000) $2 Shares 47 Est. Cost $30.80 Unrealized +0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2 Shares 106 Est. Cost $8.96 Unrealized +79.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $83.05 Unrealized +5.8%
KEY KEYCORP 0.0%
Value ($000) $2 Shares 96 Est. Cost $9.39 Unrealized +62.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 75 Est. Cost $7.91 Unrealized +101.5%
XPEV XPENG INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $87.05 Unrealized +10.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 68 Est. Cost $18.24 Unrealized +50.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $77.08 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $136.26 Unrealized +19.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.22 Unrealized +28.1%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 45 Est. Cost $33.17 Unrealized +16.5%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $2 Shares 231 Est. Cost $9.00 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $2 Shares 34 Est. Cost $62.12 Unrealized -0.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $2 Shares 10 Est. Cost $129.05 Unrealized -1.3%
INTU INTUIT 0.0%
Value ($000) $2 Shares 6 Est. Cost $302.64 Unrealized +23.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $390.77 Unrealized +25.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2 Shares 19 Est. Cost $91.98 Unrealized +15.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $93.24 Unrealized +28.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $116.84 Unrealized +29.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 43 Est. Cost $22.88 Unrealized +59.6%
ROST ROSS STORES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $84.86 Unrealized +32.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 46 Est. Cost $42.66 Unrealized +17.4%
VYX NCR CORP NEW 0.0%
Value ($000) $2 Shares 43 Est. Cost $12.35 Unrealized +78.1%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $2 Shares 164 Est. Cost $12.92 Unrealized
NAKED BRAND GROUP LIMITED 0.0%
Value ($000) $2 Shares 2,500 Est. Cost $0.80 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $41.02 Unrealized +36.9%
GGG GRACO INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $52.23 Unrealized +27.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $42.61 Unrealized +34.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $85.22 Unrealized -7.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 148 Est. Cost $7.28 Unrealized +65.3%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $118.62 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $204.76 Unrealized -4.9%
PIONEER NAT RES CO 0.0%
Value ($000) $2 Shares 10 Est. Cost $100.00 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $121.81 Unrealized +8.9%
HUM HUMANA INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $383.05 Unrealized -0.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $89.22 Unrealized +71.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2 Shares 32 Est. Cost $34.89 Unrealized +33.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $2 Shares 5 Est. Cost $400.00 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $9.37 Unrealized +52.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.63 Unrealized +22.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $136.41 Unrealized +23.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $13.72 Unrealized +26.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.82 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.40 Unrealized +75.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $16.53 Unrealized +43.4%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.19 Unrealized +76.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $84.13 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $337.41 Unrealized -5.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $28.95 Unrealized -1.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $167.00 Unrealized +24.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $402.72 Unrealized -3.2%
CRTO CRITEO S A 0.0%
Value ($000) $1 Shares 32 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $81.54 Unrealized +9.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.37 Unrealized +83.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $124.18 Unrealized -6.2%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $176.42 Unrealized +9.0%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.64 Unrealized +23.9%
O REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.09 Unrealized +2.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $44.70 Unrealized +55.4%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.72 Unrealized +12.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.10 Unrealized +10.9%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $157.47 Unrealized +8.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $179.34 Unrealized +21.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.50 Unrealized +5.9%
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 149 Est. Cost $10.39 Unrealized
PERSPECTA INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $14.71 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $120.24 Unrealized +29.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.00 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $19.94 Unrealized +73.1%
WELL WELLTOWER INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $47.28 Unrealized +24.9%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $15.40 Unrealized +15.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $57.55 Unrealized -6.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $94.58 Unrealized +14.5%
AMCOR PLC 0.0%
Value ($000) $1 Shares 51 Est. Cost $8.71 Unrealized +7.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $27.96 Unrealized +41.0%
APTIV PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $142.15 Unrealized +12.7%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.59 Unrealized +32.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.48 Unrealized +72.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $9.13 Unrealized +41.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $43.07 Unrealized -4.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.67 Unrealized +13.5%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.82 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 13 Est. Cost $57.86 Unrealized +34.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.62 Unrealized +2.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.94 Unrealized +38.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 66 Est. Cost $13.17 Unrealized +45.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $48.49 Unrealized +64.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $324.27 Unrealized +13.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.06 Unrealized +49.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $56.12 Unrealized -4.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $131.16 Unrealized +17.4%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.13 Unrealized +21.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $16.08 Unrealized +33.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.03 Unrealized +39.9%
TTC TORO CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.83 Unrealized +33.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1 Shares 7 Est. Cost $109.27 Unrealized +46.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.46 Unrealized +30.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $29.38 Unrealized +48.3%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.39 Unrealized +13.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.59 Unrealized +41.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.63 Unrealized +0.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1 Shares 4 Est. Cost $122.11 Unrealized +11.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $66.22 Unrealized +14.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $32.41 Unrealized +103.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $126.71 Unrealized +16.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 13 Est. Cost Unrealized
L LOEWS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $35.13 Unrealized +36.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $333.72 Unrealized -1.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $10.83 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.82 Unrealized +47.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $126.98 Unrealized +9.5%
AZO AUTOZONE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1181.54 Unrealized +4.8%
MCK MCKESSON CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $146.77 Unrealized +20.8%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.01 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $250.01 Unrealized +20.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $141.40 Unrealized +42.0%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $1 Shares 180 Est. Cost $5.56 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $87.31 Unrealized +12.6%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.15 Unrealized +60.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.95 Unrealized +46.9%
MTS SYS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.36 Unrealized -1.1%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.47 Unrealized -11.5%
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $83.33 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.97 Unrealized +13.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 1 Est. Cost $602.99 Unrealized -19.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.22 Unrealized +96.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.56 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.68 Unrealized +0.0%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $32.26 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.33 Unrealized +23.0%
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.32 Unrealized +85.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.60 Unrealized +9.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.02 Unrealized +39.4%