KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001021223 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $34,592,790 (100.0% shares, 0.0% debt)

Holdings (712)

ATHM AUTOHOME INC 3.5%
Value ($000) $1,197,419 Shares 12,019,843 Est. Cost $57.52 Unrealized
ASPEN TECHNOLOGY INC 2.5%
Value ($000) $868,334 Shares 6,666,669 Est. Cost $67.15 Unrealized
BILL BILL COM HLDGS INC 2.4%
Value ($000) $835,273 Shares 6,119,220 Est. Cost $60.16 Unrealized +96.0%
POOL POOL CORPORATION 2.4%
Value ($000) $814,170 Shares 2,185,668 Est. Cost $129.53 Unrealized +153.8%
SMG SCOTTS MIRACLE-GRO 2.1%
Value ($000) $738,213 Shares 3,706,992 Est. Cost $78.19 Unrealized +82.1%
SITE SITEONE LANDSCAPE 2.0%
Value ($000) $689,810 Shares 4,348,543 Est. Cost $68.24 Unrealized +101.0%
AVALARA INC 1.7%
Value ($000) $590,446 Shares 3,580,845 Est. Cost $62.85 Unrealized
MKTX MARKETAXESS HLDGS 1.6%
Value ($000) $544,780 Shares 954,808 Est. Cost $139.72 Unrealized +267.4%
FOXF FOX FACTORY HLDG 1.6%
Value ($000) $541,886 Shares 5,126,159 Est. Cost $29.07 Unrealized +212.6%
FDS FACTSET RESH SYS INC 1.6%
Value ($000) $539,654 Shares 1,622,999 Est. Cost $158.94 Unrealized +98.0%
GGG GRACO INC 1.5%
Value ($000) $533,921 Shares 7,379,669 Est. Cost $35.66 Unrealized +75.9%
BL BLACKLINE INC 1.5%
Value ($000) $531,934 Shares 3,988,103 Est. Cost $45.33 Unrealized +146.2%
TDY TELEDYNE TECH INC 1.5%
Value ($000) $527,965 Shares 1,346,917 Est. Cost $130.37 Unrealized +175.2%
OLLI OLLIES BARGAIN OUT 1.5%
Value ($000) $519,264 Shares 6,350,301 Est. Cost $57.55 Unrealized +51.9%
PRI PRIMERICA INC 1.5%
Value ($000) $514,771 Shares 3,843,560 Est. Cost $65.18 Unrealized +92.7%
DUCK CREEK TECHNOLO 1.4%
Value ($000) $499,082 Shares 11,526,142 Est. Cost $45.43 Unrealized
TER TERADYNE INC 1.4%
Value ($000) $477,287 Shares 3,981,039 Est. Cost $55.25 Unrealized +81.1%
PAYC PAYCOM SOFTWARE 1.3%
Value ($000) $463,097 Shares 1,023,984 Est. Cost $95.68 Unrealized +308.2%
IBKR INTERACTIVE BROKERS 1.3%
Value ($000) $446,508 Shares 7,329,410 Est. Cost $12.57 Unrealized +2.3%
MORN MORNINGSTAR INC 1.2%
Value ($000) $415,004 Shares 1,792,120 Est. Cost $102.46 Unrealized +93.9%
DOCU DOCUSIGN INC 1.2%
Value ($000) $404,954 Shares 1,821,654 Est. Cost $67.20 Unrealized +234.2%
JKHY HENRY JACK & ASSOC 1.1%
Value ($000) $378,699 Shares 2,337,767 Est. Cost $76.81 Unrealized +94.0%
ZBRA ZEBRA TECHNOLOGIES 1.1%
Value ($000) $376,774 Shares 980,341 Est. Cost $235.45 Unrealized +42.9%
RBC RBC BEARINGS INC 1.0%
Value ($000) $353,263 Shares 1,973,089 Est. Cost $77.36 Unrealized +97.3%
THO THOR INDS INC 1.0%
Value ($000) $352,373 Shares 3,789,346 Est. Cost $66.97 Unrealized +26.0%
MSCI MSCI INC 1.0%
Value ($000) $350,128 Shares 784,105 Est. Cost $164.27 Unrealized +126.7%
FHB FIRST HAWAIIAN 1.0%
Value ($000) $346,328 Shares 14,687,350 Est. Cost $17.31 Unrealized -8.3%
AAON AAON INC 1.0%
Value ($000) $346,043 Shares 5,193,492 Est. Cost $22.24 Unrealized +85.0%
EME EMCOR GROUP INC 1.0%
Value ($000) $344,711 Shares 3,768,977 Est. Cost $68.04 Unrealized +15.9%
EFX EQUIFAX INC 1.0%
Value ($000) $338,719 Shares 1,756,469 Est. Cost $146.21 Unrealized +10.8%
TTD THE TRADE DESK 1.0%
Value ($000) $338,500 Shares 422,597 Est. Cost $23.15 Unrealized +226.1%
TTC TORO CO 1.0%
Value ($000) $336,464 Shares 3,547,685 Est. Cost $58.06 Unrealized +52.3%
FCN FTI CONSULTING INC 0.9%
Value ($000) $325,182 Shares 2,910,687 Est. Cost $107.68 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.9%
Value ($000) $322,245 Shares 2,752,811 Est. Cost $55.34 Unrealized +95.2%
RLI RLI CORP 0.9%
Value ($000) $314,029 Shares 3,015,135 Est. Cost $22.69 Unrealized +74.2%
NCINO INC 0.9%
Value ($000) $311,506 Shares 4,301,988 Est. Cost $76.44 Unrealized
PSMT PRICESMART INC 0.9%
Value ($000) $295,133 Shares 3,239,989 Est. Cost $72.14 Unrealized +0.8%
MANH MANHATTAN ASSOCS IN 0.8%
Value ($000) $291,834 Shares 2,774,614 Est. Cost $62.10 Unrealized +58.5%
GOLF ACUSHNET HOLDINGS 0.8%
Value ($000) $289,701 Shares 7,146,044 Est. Cost $29.51 Unrealized +26.7%
COOPER COMPANIES INC 0.8%
Value ($000) $287,571 Shares 791,506 Est. Cost $285.56 Unrealized
MC MOELIS & COMPANY 0.8%
Value ($000) $286,524 Shares 6,127,545 Est. Cost $28.20 Unrealized +0.3%
WTS WATTS WATER TECH 0.8%
Value ($000) $283,105 Shares 2,326,256 Est. Cost $95.53 Unrealized +19.9%
FICO FAIR ISAAC INC 0.8%
Value ($000) $274,685 Shares 537,500 Est. Cost $351.17 Unrealized +32.4%
GSHD GOOSEHEAD INS INC 0.8%
Value ($000) $274,533 Shares 2,200,484 Est. Cost $47.93 Unrealized +138.5%
CRL CHARLES RIV LABS INT 0.8%
Value ($000) $272,806 Shares 1,091,833 Est. Cost $160.32 Unrealized +48.6%
SSD SIMPSON MANUFACTURIN 0.8%
Value ($000) $271,498 Shares 2,905,267 Est. Cost $65.22 Unrealized +36.4%
MELI MERCADOLIBRE INC 0.8%
Value ($000) $269,584 Shares 160,925 Est. Cost $607.76 Unrealized +132.0%
NDSN NORDSON CORP 0.8%
Value ($000) $266,151 Shares 1,324,457 Est. Cost $130.24 Unrealized +45.5%
ELAN ELANCO ANIMAL HEALTH 0.7%
Value ($000) $252,569 Shares 8,235,040 Est. Cost $29.53 Unrealized +3.3%
CDW CDW CORP 0.7%
Value ($000) $247,674 Shares 1,879,302 Est. Cost $45.02 Unrealized +173.4%
AZTA BROOKS AUTOMATION 0.7%
Value ($000) $247,015 Shares 3,640,594 Est. Cost $29.51 Unrealized +110.2%
CPRT COPART INC 0.7%
Value ($000) $242,305 Shares 1,904,160 Est. Cost $15.67 Unrealized +85.9%
GO GROCERY OUTLET HLD 0.7%
Value ($000) $231,015 Shares 5,885,728 Est. Cost $32.85 Unrealized +22.9%
ALLE ALLEGION PLC 0.7%
Value ($000) $228,829 Shares 1,966,214 Est. Cost $100.01 Unrealized +1.6%
WRB BERKLEY W R CORP 0.6%
Value ($000) $224,451 Shares 3,379,270 Est. Cost $22.04 Unrealized +15.9%
LII LENNOX INTL INC 0.6%
Value ($000) $221,209 Shares 807,413 Est. Cost $199.16 Unrealized +34.2%
FIZZ NATL BEVERAGE CORP 0.6%
Value ($000) $220,571 Shares 2,598,004 Est. Cost $20.51 Unrealized +76.7%
HEADHUNTER GROUP P 0.6%
Value ($000) $218,385 Shares 7,219,326 Est. Cost $17.28 Unrealized
ROL ROLLINS INC 0.6%
Value ($000) $198,528 Shares 5,081,339 Est. Cost $29.15 Unrealized +24.7%
APAM ARTISAN PARTNERS A 0.6%
Value ($000) $193,839 Shares 3,850,570 Est. Cost $15.96 Unrealized +80.7%
HLI HOULIHAN LOKEY INC 0.6%
Value ($000) $193,237 Shares 2,874,249 Est. Cost $42.33 Unrealized +39.1%
USPH U S PHYSICAL THERAPY 0.6%
Value ($000) $192,690 Shares 1,602,403 Est. Cost $92.94 Unrealized +8.6%
AMZN AMAZON COM INC 0.5%
Value ($000) $188,939 Shares 58,011 Est. Cost $43.97 Unrealized +262.9%
BSY BENTLEY SYS INC 0.5%
Value ($000) $183,654 Shares 4,533,552 Est. Cost $33.67 Unrealized +3.0%
CHE CHEMED CORP NEW 0.5%
Value ($000) $180,624 Shares 339,130 Est. Cost $461.98 Unrealized +4.6%
OFLX OMEGA FLEX 0.5%
Value ($000) $175,860 Shares 1,204,510 Est. Cost $54.09 Unrealized +191.7%
MAX MEDIAALPHA INC 0.5%
Value ($000) $174,975 Shares 4,478,491 Est. Cost $38.77 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.5%
Value ($000) $174,661 Shares 1,608,446 Est. Cost $61.11 Unrealized +53.5%
TERMINIX GLOBAL HLDG 0.5%
Value ($000) $172,376 Shares 3,379,246 Est. Cost $51.01 Unrealized
WSO WATSCO INC 0.5%
Value ($000) $168,788 Shares 745,026 Est. Cost $162.24 Unrealized +41.7%
ANSYS INC 0.5%
Value ($000) $163,078 Shares 448,263 Est. Cost $190.70 Unrealized
MGM GROWTH PROPERTIE 0.5%
Value ($000) $161,539 Shares 5,160,985 Est. Cost $29.61 Unrealized
EXPO EXPONET INC 0.5%
Value ($000) $160,011 Shares 1,777,300 Est. Cost $65.64 Unrealized +14.6%
ROST ROSS STORES INC 0.4%
Value ($000) $154,731 Shares 1,259,915 Est. Cost $73.65 Unrealized +34.6%
BFAM BRIGHT HORIZONS FA 0.4%
Value ($000) $153,361 Shares 886,531 Est. Cost $123.03 Unrealized +33.0%
CORELOGIC INC 0.4%
Value ($000) $152,318 Shares 1,969,959 Est. Cost $45.78 Unrealized
CAKE CHEESECAKE FACTORY 0.4%
Value ($000) $145,686 Shares 3,931,092 Est. Cost $33.64 Unrealized -8.2%
CRVL CORVEL CORP 0.4%
Value ($000) $145,547 Shares 1,373,094 Est. Cost $26.03 Unrealized +19.3%
NRC NATIONAL RESEARCH CR 0.4%
Value ($000) $142,544 Shares 3,334,356 Est. Cost $26.63 Unrealized +92.8%
LSTR LANDSTAR SYS INC 0.4%
Value ($000) $136,513 Shares 1,013,756 Est. Cost $78.89 Unrealized
APH AMPHENOL CORPORATION 0.4%
Value ($000) $133,778 Shares 1,022,994 Est. Cost $16.46 Unrealized +78.0%
WDFC WD-40 CO 0.4%
Value ($000) $133,264 Shares 501,590 Est. Cost $97.57 Unrealized +128.7%
BOH BANK HAWAII CORP 0.4%
Value ($000) $132,365 Shares 1,727,542 Est. Cost $45.40 Unrealized +21.1%
FLIR SYS INC 0.4%
Value ($000) $132,026 Shares 3,012,221 Est. Cost $46.74 Unrealized
ZTS ZOETIS INC 0.4%
Value ($000) $123,298 Shares 744,999 Est. Cost $67.57 Unrealized +130.0%
DCI DONALDSON INC 0.4%
Value ($000) $122,550 Shares 2,193,084 Est. Cost $30.90 Unrealized +57.3%
EVTC EVERTEC INC 0.4%
Value ($000) $121,160 Shares 3,081,381 Est. Cost $33.86 Unrealized +6.9%
ATRION CORP 0.3%
Value ($000) $120,486 Shares 187,598 Est. Cost $780.68 Unrealized
AIN ALBANY INTL CORP 0.3%
Value ($000) $118,749 Shares 1,617,395 Est. Cost $56.46 Unrealized +4.9%
ATR APTARGROUP INC 0.3%
Value ($000) $118,213 Shares 863,543 Est. Cost $63.71 Unrealized +82.2%
CAE CAE INC 0.3%
Value ($000) $117,738 Shares 3,338,200 Est. Cost $16.01 Unrealized +34.2%
META FACEBOOK INC 0.3%
Value ($000) $114,131 Shares 417,818 Est. Cost $74.00 Unrealized +267.9%
DRIL-QUIP INC 0.3%
Value ($000) $113,069 Shares 3,817,313 Est. Cost $53.50 Unrealized
AWI ARMSTRONG WORLD INDS 0.3%
Value ($000) $109,637 Shares 1,473,806 Est. Cost $69.82 Unrealized -1.7%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $109,243 Shares 118,192 Est. Cost $42.27 Unrealized +107.4%
CHEF CHEFS WAREHOUSE HO 0.3%
Value ($000) $99,487 Shares 3,872,609 Est. Cost $20.65 Unrealized -4.7%
NVDA NVIDIA CORP 0.3%
Value ($000) $99,322 Shares 190,200 Est. Cost $3.27 Unrealized +308.2%
OKTA OKTA INC 0.3%
Value ($000) $98,849 Shares 388,769 Est. Cost $140.77 Unrealized +68.8%
WDAY WORKDAY INC 0.3%
Value ($000) $97,494 Shares 406,884 Est. Cost $127.03 Unrealized +76.9%
BABA ALIBABA GROUP HLDG 0.3%
Value ($000) $96,466 Shares 414,501 Est. Cost $106.66 Unrealized
JBTM JOHN BEAN TECHNOLOGY 0.3%
Value ($000) $93,072 Shares 817,353 Est. Cost $91.29 Unrealized +11.0%
FFIN FIRST FINL BKSH 0.3%
Value ($000) $92,834 Shares 2,566,235 Est. Cost $22.17 Unrealized +34.0%
V VISA INC 0.3%
Value ($000) $91,360 Shares 417,681 Est. Cost $77.91 Unrealized +153.1%
UNF UNIFIRST CORP MASS 0.3%
Value ($000) $89,295 Shares 421,819 Est. Cost $175.27 Unrealized +4.9%
LESLIES INC 0.2%
Value ($000) $83,560 Shares 3,011,158 Est. Cost $27.75 Unrealized
HQY HEALTHEQUITY INC 0.2%
Value ($000) $83,094 Shares 1,191,992 Est. Cost $55.91 Unrealized +11.3%
MNST MONSTER BEVERAGE CRP 0.2%
Value ($000) $81,317 Shares 879,295 Est. Cost $30.46 Unrealized +37.9%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $80,888 Shares 396,254 Est. Cost $131.07 Unrealized
ROP ROPER TECHNOLOGIES 0.2%
Value ($000) $75,411 Shares 174,932 Est. Cost $235.07 Unrealized +69.4%
BR BROADRIDGE FINL SOLN 0.2%
Value ($000) $74,307 Shares 485,028 Est. Cost $70.63 Unrealized +88.4%
NFLX NETFLIX INC 0.2%
Value ($000) $74,002 Shares 136,855 Est. Cost $14.41 Unrealized +251.8%
ROAD CONSTRUCTION PARTNRS 0.2%
Value ($000) $73,390 Shares 2,521,127 Est. Cost $17.40 Unrealized +37.4%
FLEETCOR TECHNOLOG 0.2%
Value ($000) $72,219 Shares 264,702 Est. Cost $247.87 Unrealized
NKE NIKE INC 0.2%
Value ($000) $72,186 Shares 510,247 Est. Cost $53.62 Unrealized +129.8%
FRPT FRESHPET INC 0.2%
Value ($000) $70,676 Shares 497,755 Est. Cost $68.48 Unrealized +88.5%
WST WEST PHARMACEUT SVS 0.2%
Value ($000) $70,046 Shares 247,238 Est. Cost $129.76 Unrealized +113.5%
ANIK ANIKA THERAPEUTICS 0.2%
Value ($000) $69,984 Shares 1,546,260 Est. Cost $43.32 Unrealized -12.4%
LW LAMB WESTON HLDGS 0.2%
Value ($000) $69,533 Shares 883,064 Est. Cost $61.76 Unrealized +8.4%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $69,469 Shares 2,059,566 Est. Cost $31.24 Unrealized
AME AMETEK INC 0.2%
Value ($000) $69,407 Shares 573,889 Est. Cost $73.33 Unrealized +48.5%
OPRT OPORTUN FINANCIAL CO 0.2%
Value ($000) $69,122 Shares 3,568,486 Est. Cost $16.42 Unrealized -0.5%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $66,420 Shares 836,209 Est. Cost $59.09 Unrealized +18.4%
XYZ SQUARE INC 0.2%
Value ($000) $65,182 Shares 299,497 Est. Cost $93.69 Unrealized +108.2%
TDOC TELADOC HEALTH 0.2%
Value ($000) $62,486 Shares 312,493 Est. Cost $107.49 Unrealized +89.2%
GMED GLOBUS MED INC 0.2%
Value ($000) $61,776 Shares 947,205 Est. Cost $43.91 Unrealized +30.9%
IVV ISHARES TRUST 0.2%
Value ($000) $59,187 Shares 157,592 Est. Cost $263.85 Unrealized
BMI BADGER METER INC 0.2%
Value ($000) $58,119 Shares 617,894 Est. Cost $31.56 Unrealized +143.6%
ARKK ARK ETF TRUST ARK 0.2%
Value ($000) $57,561 Shares 462,362 Est. Cost $65.76 Unrealized
ACN ACCENTURE PLC 0.2%
Value ($000) $56,968 Shares 218,087 Est. Cost $93.82 Unrealized +137.7%
DDOG DATADOG INC 0.2%
Value ($000) $56,822 Shares 577,228 Est. Cost $55.23 Unrealized +80.7%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $55,015 Shares 575,466 Est. Cost $75.25 Unrealized +12.7%
SILK ROAD MEDICAL 0.2%
Value ($000) $54,867 Shares 871,182 Est. Cost $53.18 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $50,303 Shares 173,309 Est. Cost $145.68 Unrealized +83.9%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $50,085 Shares 443,901 Est. Cost $90.41 Unrealized -0.8%
MLAB MESA LABS INC 0.1%
Value ($000) $48,698 Shares 169,892 Est. Cost $126.83 Unrealized +111.9%
AMER SOFTWARE INC 0.1%
Value ($000) $48,176 Shares 2,805,838 Est. Cost $10.97 Unrealized
MTD METTLER TOLEDO INTL 0.1%
Value ($000) $46,925 Shares 41,174 Est. Cost $833.37 Unrealized +31.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $46,724 Shares 93,473 Est. Cost $303.22 Unrealized +47.6%
UBER UBER TECHNOLOGIES 0.1%
Value ($000) $45,787 Shares 897,782 Est. Cost $38.96 Unrealized +15.0%
CCU COMPANIA CERVECERIAS 0.1%
Value ($000) $45,522 Shares 3,096,752 Est. Cost $16.16 Unrealized
FIS FIDELITY NATL INFO 0.1%
Value ($000) $45,388 Shares 320,853 Est. Cost $111.06 Unrealized +14.8%
DLB DOLBY LABORATORIES 0.1%
Value ($000) $45,265 Shares 466,019 Est. Cost $56.06 Unrealized +36.4%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $43,599 Shares 113,699 Est. Cost $275.84 Unrealized +33.5%
DHR DANAHER CORP 0.1%
Value ($000) $41,300 Shares 185,915 Est. Cost $50.43 Unrealized +288.6%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $40,988 Shares 1,352,283 Est. Cost $17.94 Unrealized +31.8%
PG PROCTER AND GAMBLE C 0.1%
Value ($000) $40,584 Shares 291,675 Est. Cost $101.73 Unrealized +21.1%
TROW T ROWE PRICE GRP 0.1%
Value ($000) $39,785 Shares 262,801 Est. Cost $91.16 Unrealized +25.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $39,315 Shares 659,644 Est. Cost $45.28 Unrealized +12.4%
IT GARTNER INC 0.1%
Value ($000) $39,233 Shares 244,914 Est. Cost $130.78 Unrealized +10.2%
ODFL OLD DOMINION FGHT 0.1%
Value ($000) $38,902 Shares 199,311 Est. Cost $44.63 Unrealized +117.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $38,633 Shares 186,100 Est. Cost $131.55 Unrealized +43.0%
ECL ECOLAB INC 0.1%
Value ($000) $37,583 Shares 173,703 Est. Cost $105.03 Unrealized +88.0%
CSM PROSHARES TR 0.1%
Value ($000) $37,014 Shares 438,381 Est. Cost $53.80 Unrealized
COUPA SOFTWARE INC 0.1%
Value ($000) $36,558 Shares 107,869 Est. Cost $280.65 Unrealized
NVEC NVE CORP 0.1%
Value ($000) $36,486 Shares 649,444 Est. Cost $67.76 Unrealized -24.2%
DT DYNATRACE HOLDINGS L 0.1%
Value ($000) $35,608 Shares 822,919 Est. Cost $29.89 Unrealized +32.9%
SYBT STOCK YARDS BANC 0.1%
Value ($000) $35,447 Shares 875,669 Est. Cost $39.31 Unrealized +0.7%
NEW ORIENTAL ED&TECH 0.1%
Value ($000) $35,286 Shares 189,903 Est. Cost $123.40 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $34,882 Shares 131,320 Est. Cost $124.37 Unrealized +95.0%
DRAFTKINGS INC 0.1%
Value ($000) $33,945 Shares 729,069 Est. Cost $46.56 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $31,267 Shares 588,941 Est. Cost $47.98 Unrealized 0.0%
PNC PNC FINL SVCS GRP 0.1%
Value ($000) $29,943 Shares 200,956 Est. Cost $73.53 Unrealized +44.8%
ACTIVISION BLIZZARD 0.1%
Value ($000) $28,746 Shares 309,600 Est. Cost $45.73 Unrealized
LOW LOWES CO 0.1%
Value ($000) $28,695 Shares 178,773 Est. Cost $53.26 Unrealized +178.0%
MMM 3M COMPANY 0.1%
Value ($000) $27,785 Shares 158,950 Est. Cost $93.52 Unrealized +25.7%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $26,797 Shares 466,271 Est. Cost $54.50 Unrealized -6.8%
GTM ZOOMINFO TECHNOLOGY 0.1%
Value ($000) $26,743 Shares 554,499 Est. Cost $45.77 Unrealized -5.9%
CME CME GROUP INC 0.1%
Value ($000) $26,307 Shares 144,498 Est. Cost $116.84 Unrealized +18.5%
VSTA VASTA PLATFORM LTD 0.1%
Value ($000) $24,764 Shares 1,707,864 Est. Cost $15.04 Unrealized -8.1%
MAR MARRIOTT INTL INC 0.1%
Value ($000) $23,962 Shares 181,645 Est. Cost $110.17 Unrealized 0.0%
VITL VITAL FARMS INC 0.1%
Value ($000) $23,670 Shares 935,192 Est. Cost $37.26 Unrealized -15.2%
EL ESTEE LAUDER CO 0.1%
Value ($000) $23,502 Shares 88,289 Est. Cost $187.78 Unrealized +19.1%
IWM ISHARES 0.1%
Value ($000) $23,393 Shares 119,319 Est. Cost $189.90 Unrealized
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $22,678 Shares 193,829 Est. Cost $52.00 Unrealized +102.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $22,667 Shares 144,018 Est. Cost $115.06 Unrealized +10.8%
NBIS YANDEX N.V. 0.1%
Value ($000) $22,163 Shares 318,536 Est. Cost $47.55 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $21,450 Shares 96,438 Est. Cost $146.74 Unrealized +40.4%
USB US BANCORP DEL 0.1%
Value ($000) $21,418 Shares 459,716 Est. Cost $28.91 Unrealized +17.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $20,940 Shares 141,739 Est. Cost $56.48 Unrealized +114.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $20,806 Shares 147,992 Est. Cost $15.70 Unrealized +64.0%
IWN ISHARES 0.1%
Value ($000) $20,312 Shares 154,163 Est. Cost $118.63 Unrealized
MDY SPDR S&P MIDCAP 400 0.1%
Value ($000) $20,051 Shares 47,752 Est. Cost $374.74 Unrealized
ELS EQUITY LIFESTYLE PPT 0.1%
Value ($000) $20,017 Shares 315,923 Est. Cost $62.65 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $19,917 Shares 134,296 Est. Cost $109.75 Unrealized +10.5%
TT TRANE TECHNOLOGI PLC 0.1%
Value ($000) $19,756 Shares 136,100 Est. Cost $93.73 Unrealized +37.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $19,601 Shares 69,655 Est. Cost $277.88 Unrealized +2.4%
AI C3 AI INC 0.1%
Value ($000) $19,233 Shares 138,617 Est. Cost $134.16 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $18,886 Shares 88,012 Est. Cost $139.09 Unrealized +38.9%
DG DOLLAR GEN CORP 0.1%
Value ($000) $18,569 Shares 88,296 Est. Cost $128.51 Unrealized +54.1%
ORCL ORACLE CORP 0.1%
Value ($000) $18,413 Shares 284,640 Est. Cost $43.45 Unrealized +27.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $18,188 Shares 235,747 Est. Cost $59.95 Unrealized +9.5%
AAPL APPLE INC 0.1%
Value ($000) $17,572 Shares 132,428 Est. Cost $96.73 Unrealized +21.0%
TJX TJX COMPANIES INC 0.1%
Value ($000) $17,330 Shares 253,772 Est. Cost $30.33 Unrealized +86.2%
KO COCA-COLA CO 0.0%
Value ($000) $16,832 Shares 306,933 Est. Cost $39.92 Unrealized +10.9%
PATTERSON COMPANIES 0.0%
Value ($000) $16,688 Shares 563,187 Est. Cost $20.12 Unrealized
BDX BECTON DICKINSON 0.0%
Value ($000) $16,627 Shares 66,445 Est. Cost $166.06 Unrealized +29.2%
IBM INTL BUSINESS MCHN 0.0%
Value ($000) $16,560 Shares 131,545 Est. Cost $95.94 Unrealized -2.6%
IWF ISHARES 0.0%
Value ($000) $16,074 Shares 66,630 Est. Cost $134.92 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $15,853 Shares 298,886 Est. Cost $21.99 Unrealized +92.6%
TRU TRANSUNION 0.0%
Value ($000) $15,839 Shares 159,633 Est. Cost $45.58 Unrealized +95.8%
LINDE PLC 0.0%
Value ($000) $15,370 Shares 58,327 Est. Cost $157.28 Unrealized
LAMR LAMAR ADVERTISING 0.0%
Value ($000) $15,361 Shares 184,584 Est. Cost $70.53 Unrealized
TRV TRAVELERS CO(THE) 0.0%
Value ($000) $15,258 Shares 108,697 Est. Cost $124.86 Unrealized -7.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $15,168 Shares 71,310 Est. Cost $69.71 Unrealized +134.9%
CCI CROWN CASTLE INTL 0.0%
Value ($000) $14,918 Shares 93,706 Est. Cost $78.58 Unrealized +62.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $14,772 Shares 160,498 Est. Cost $46.46 Unrealized +76.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $14,643 Shares 148,087 Est. Cost $53.61 Unrealized +50.3%
MRK MERCK & CO INC 0.0%
Value ($000) $14,487 Shares 177,106 Est. Cost $53.13 Unrealized +22.0%
SO SOUTHERN CO 0.0%
Value ($000) $13,889 Shares 226,103 Est. Cost $46.68 Unrealized +6.1%
ORLY OREILLY AUTOMOTIVE I 0.0%
Value ($000) $13,765 Shares 30,416 Est. Cost $25.56 Unrealized +18.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $13,724 Shares 136,851 Est. Cost $58.85 Unrealized +31.6%
FONR FONAR CORP 0.0%
Value ($000) $13,414 Shares 772,696 Est. Cost $21.23 Unrealized -7.9%
STE STERIS PLC 0.0%
Value ($000) $13,411 Shares 70,756 Est. Cost $128.21 Unrealized +39.1%
VZ VERIZON COMMUNICATIO 0.0%
Value ($000) $13,212 Shares 224,875 Est. Cost $41.94 Unrealized +4.9%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $12,702 Shares 283,834 Est. Cost $34.05 Unrealized +3.6%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $12,693 Shares 344,901 Est. Cost $40.20 Unrealized
T AT&T INC 0.0%
Value ($000) $12,331 Shares 428,770 Est. Cost $15.75 Unrealized -2.4%
PFE PFIZER INC 0.0%
Value ($000) $12,132 Shares 329,585 Est. Cost $26.79 Unrealized +6.9%
UNH UNITEDHEALTH GRP INC 0.0%
Value ($000) $12,037 Shares 34,316 Est. Cost $147.49 Unrealized +109.0%
FTS FORTIS INC 0.0%
Value ($000) $12,028 Shares 294,644 Est. Cost $29.66 Unrealized +13.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $11,243 Shares 253,781 Est. Cost $35.80 Unrealized +19.8%
ALC ALCON AG 0.0%
Value ($000) $11,134 Shares 168,750 Est. Cost $57.79 Unrealized +6.7%
SON SONOCO PRODS 0.0%
Value ($000) $11,098 Shares 187,313 Est. Cost $42.20 Unrealized +10.7%
IWR ISHARES 0.0%
Value ($000) $10,994 Shares 160,341 Est. Cost $71.70 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $10,465 Shares 65,898 Est. Cost $142.25 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $10,314 Shares 87,453 Est. Cost $51.20 Unrealized +109.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $10,205 Shares 109,511 Est. Cost $60.09 Unrealized +28.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $9,805 Shares 116,195 Est. Cost $66.30 Unrealized +16.4%
GOOGL ALPHABET INC 0.0%
Value ($000) $9,703 Shares 5,536 Est. Cost $67.19 Unrealized +24.3%
IWD ISHARES 0.0%
Value ($000) $9,125 Shares 66,722 Est. Cost $130.75 Unrealized
MINT PIMCO ENHANCED SHORT 0.0%
Value ($000) $8,469 Shares 82,998 Est. Cost $101.56 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $8,264 Shares 56,289 Est. Cost $147.63 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $8,252 Shares 21,723 Est. Cost $268.12 Unrealized +26.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8,226 Shares 131,897 Est. Cost $51.61 Unrealized -7.8%
ADP AUTOMATIC DATA PROC 0.0%
Value ($000) $8,017 Shares 45,495 Est. Cost $126.11 Unrealized +16.9%
CMF ISHARES TR 0.0%
Value ($000) $7,902 Shares 125,915 Est. Cost $74.80 Unrealized
BCE BCE INC 0.0%
Value ($000) $7,114 Shares 166,206 Est. Cost $29.28 Unrealized +2.7%
RY ROYAL BANK CDA 0.0%
Value ($000) $6,973 Shares 84,974 Est. Cost $66.80 Unrealized +15.8%
SYK STRYKER CORP 0.0%
Value ($000) $6,824 Shares 27,848 Est. Cost $184.88 Unrealized +16.1%
AXTA AXALTA COATING SYS 0.0%
Value ($000) $6,698 Shares 234,603 Est. Cost $24.73 Unrealized +10.1%
GOOG ALPHABET INC 0.0%
Value ($000) $6,516 Shares 3,719 Est. Cost $67.77 Unrealized +23.6%
EFAV ISHARES TR 0.0%
Value ($000) $6,312 Shares 85,754 Est. Cost $66.71 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $5,832 Shares 43,253 Est. Cost $119.55 Unrealized -3.0%
CDK GLOBAL INC 0.0%
Value ($000) $5,828 Shares 112,444 Est. Cost $34.57 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $5,609 Shares 26,039 Est. Cost $169.56 Unrealized +5.2%
AMGN AMGEN INC 0.0%
Value ($000) $5,393 Shares 23,452 Est. Cost $129.65 Unrealized +51.4%
UNILEVER PLC 0.0%
Value ($000) $5,387 Shares 89,243 Est. Cost $60.30 Unrealized
DVY ISHARES 0.0%
Value ($000) $5,314 Shares 55,237 Est. Cost $96.59 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $5,279 Shares 30,846 Est. Cost $118.85 Unrealized +23.2%
IWP ISHARES 0.0%
Value ($000) $5,260 Shares 51,214 Est. Cost $105.51 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $5,238 Shares 70,541 Est. Cost $48.86 Unrealized +22.8%
MUB ISHARES TR 0.0%
Value ($000) $5,227 Shares 44,738 Est. Cost $111.27 Unrealized
GMAB GENMAB AS 0.0%
Value ($000) $5,210 Shares 128,140 Est. Cost $21.95 Unrealized
ASML ASML HLDS NV NY 0.0%
Value ($000) $5,105 Shares 10,468 Est. Cost $214.17 Unrealized
WISDOMTREE TRUST 0.0%
Value ($000) $4,995 Shares 198,998 Est. Cost $25.09 Unrealized
KR KROGER CO 0.0%
Value ($000) $4,864 Shares 153,147 Est. Cost $25.67 Unrealized +13.2%
STT STATE STREET CORP 0.0%
Value ($000) $4,790 Shares 65,812 Est. Cost $54.39 Unrealized +5.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $4,772 Shares 11,685 Est. Cost $216.15 Unrealized +71.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $4,634 Shares 39,563 Est. Cost $89.18 Unrealized +6.6%
VWO VANGUARD FTSE 0.0%
Value ($000) $4,600 Shares 91,781 Est. Cost $40.37 Unrealized
CTSH COGNIZANT TECH SOLNS 0.0%
Value ($000) $4,559 Shares 55,634 Est. Cost $58.10 Unrealized +21.1%
COR AMERISOURCE-BERGEN 0.0%
Value ($000) $4,493 Shares 45,955 Est. Cost $67.11 Unrealized +33.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $4,482 Shares 65,620 Est. Cost $58.23 Unrealized -5.2%
SAP SAP SE 0.0%
Value ($000) $4,478 Shares 34,344 Est. Cost $113.10 Unrealized
MCHP MICROCHIP TECHNOLOGY 0.0%
Value ($000) $4,405 Shares 31,892 Est. Cost $20.50 Unrealized +174.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,289 Shares 118,290 Est. Cost $25.74 Unrealized +12.2%
VNQ VANGUARD SPECIALIZED 0.0%
Value ($000) $4,167 Shares 49,037 Est. Cost $79.39 Unrealized
XLRE SELECT SECTOR SPDR T 0.0%
Value ($000) $3,980 Shares 108,851 Est. Cost $35.29 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $3,964 Shares 67,416 Est. Cost $46.63 Unrealized +9.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,840 Shares 35,893 Est. Cost $69.80 Unrealized +22.0%
MA MASTERCARD INC 0.0%
Value ($000) $3,712 Shares 10,398 Est. Cost $274.61 Unrealized +17.8%
FAST FASTENAL CO 0.0%
Value ($000) $3,523 Shares 72,141 Est. Cost $19.15 Unrealized +8.2%
AFL AFLAC INC 0.0%
Value ($000) $3,359 Shares 75,525 Est. Cost $31.92 Unrealized +13.8%
UPS UNITED PARCEL SERVIC 0.0%
Value ($000) $3,154 Shares 18,726 Est. Cost $85.08 Unrealized +60.9%
IWB ISHARES 0.0%
Value ($000) $3,016 Shares 14,223 Est. Cost $116.13 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $2,996 Shares 8,007 Est. Cost $303.59 Unrealized
PM PHILIP MORRIS INTL 0.0%
Value ($000) $2,978 Shares 35,965 Est. Cost $54.27 Unrealized +11.2%
EFA ISHARES 0.0%
Value ($000) $2,929 Shares 39,966 Est. Cost $68.63 Unrealized
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $2,917 Shares 17,771 Est. Cost $107.81 Unrealized +24.8%
AMCOR PLC 0.0%
Value ($000) $2,915 Shares 247,590 Est. Cost $9.23 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS 0.0%
Value ($000) $2,854 Shares 49,998 Est. Cost $46.96 Unrealized +19.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,837 Shares 24,537 Est. Cost $95.54 Unrealized +2.8%
SWK STANLEY BLACK&DECKR 0.0%
Value ($000) $2,833 Shares 15,866 Est. Cost $114.13 Unrealized +31.4%
VFC V F CORP 0.0%
Value ($000) $2,721 Shares 31,852 Est. Cost $76.79 Unrealized +4.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $2,717 Shares 15,318 Est. Cost $121.47 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $2,691 Shares 12,019 Est. Cost $138.35 Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $2,579 Shares 30,534 Est. Cost $65.87 Unrealized -1.3%
HDV ISHARES 0.0%
Value ($000) $2,490 Shares 28,394 Est. Cost $79.82 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $2,438 Shares 13,976 Est. Cost $130.16 Unrealized +16.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,370 Shares 57,795 Est. Cost $26.29 Unrealized +1.6%
IWO ISHARES 0.0%
Value ($000) $2,240 Shares 7,817 Est. Cost $255.48 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $2,138 Shares 39,663 Est. Cost $67.14 Unrealized
EFG ISHARES 0.0%
Value ($000) $2,075 Shares 20,536 Est. Cost $100.20 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $2,065 Shares 10,226 Est. Cost $188.84 Unrealized -6.6%
TYL TYLER TECHN INC 0.0%
Value ($000) $1,859 Shares 4,259 Est. Cost $376.85 Unrealized +9.5%
ISHARES GOLD TRUST 0.0%
Value ($000) $1,853 Shares 102,186 Est. Cost $16.07 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $1,736 Shares 31,499 Est. Cost $76.43 Unrealized
IBB ISHARES 0.0%
Value ($000) $1,639 Shares 10,814 Est. Cost $141.38 Unrealized
BLV VANGUARD BD INDEX FD 0.0%
Value ($000) $1,599 Shares 14,584 Est. Cost $109.64 Unrealized
WMT WALMART INC 0.0%
Value ($000) $1,591 Shares 11,038 Est. Cost $21.09 Unrealized +114.6%
SNY SANOFI 0.0%
Value ($000) $1,583 Shares 32,571 Est. Cost $48.31 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.0%
Value ($000) $1,562 Shares 6,737 Est. Cost $150.57 Unrealized +46.2%
NVS NOVARTIS AG 0.0%
Value ($000) $1,556 Shares 16,482 Est. Cost $78.97 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,421 Shares 5,472 Est. Cost $83.96 Unrealized +199.1%
VTI VANGUARD INDEX TR 0.0%
Value ($000) $1,357 Shares 6,973 Est. Cost $136.10 Unrealized
IWV ISHARES 0.0%
Value ($000) $1,341 Shares 5,987 Est. Cost $107.51 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $1,330 Shares 11,257 Est. Cost $112.81 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,232 Shares 9,698 Est. Cost $44.23 Unrealized +121.9%
EWM ISHARES INC 0.0%
Value ($000) $1,230 Shares 42,901 Est. Cost $29.06 Unrealized
IYH ISHARES 0.0%
Value ($000) $1,193 Shares 4,852 Est. Cost $129.88 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $1,169 Shares 5,731 Est. Cost $65.48 Unrealized +176.4%
BRK/A BERKSHIRE HATHAWAY 0.0%
Value ($000) $1,043 Shares 3 Est. Cost $165023.42 Unrealized +100.4%
TSM TAIWAN SEMICONDUCTOR 0.0%
Value ($000) $995 Shares 9,120 Est. Cost $36.71 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $928 Shares 2,700 Est. Cost $242.16 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $906 Shares 9,092 Est. Cost $54.47 Unrealized +60.5%
ROYAL DUTCH SHELL 0.0%
Value ($000) $894 Shares 25,426 Est. Cost $44.35 Unrealized
PHG KONINKLIJKE PHIL NV 0.0%
Value ($000) $873 Shares 16,125 Est. Cost $54.14 Unrealized
EEM ISHARES 0.0%
Value ($000) $869 Shares 16,765 Est. Cost $40.64 Unrealized
IWS ISHARES 0.0%
Value ($000) $868 Shares 8,953 Est. Cost $66.48 Unrealized
BTI BRITISH AMER TOB PLC 0.0%
Value ($000) $862 Shares 22,987 Est. Cost $49.72 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $859 Shares 1,203 Est. Cost $319.84 Unrealized +111.0%
HSY THE HERSHEY COMPANY 0.0%
Value ($000) $853 Shares 5,600 Est. Cost $65.69 Unrealized +99.4%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $846 Shares 3,767 Est. Cost $100.31 Unrealized +99.1%
VUG VANGUARD INDEX TR 0.0%
Value ($000) $846 Shares 3,337 Est. Cost $194.74 Unrealized
BND VANGUARD BD INDEX FD 0.0%
Value ($000) $838 Shares 9,498 Est. Cost $88.34 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $807 Shares 10,723 Est. Cost $40.78 Unrealized
VGT VANGUARD SECTOR INDE 0.0%
Value ($000) $801 Shares 2,263 Est. Cost $288.64 Unrealized
DIS WALT DISNEY CO 0.0%
Value ($000) $772 Shares 4,261 Est. Cost $130.85 Unrealized +7.2%
NGG NATIONAL GRID 0.0%
Value ($000) $770 Shares 13,051 Est. Cost $62.02 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $763 Shares 35,454 Est. Cost $21.07 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $760 Shares 8,566 Est. Cost $72.43 Unrealized
AMH AMERICAN HOMES 4 R 0.0%
Value ($000) $757 Shares 25,249 Est. Cost $19.58 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $748 Shares 3,150 Est. Cost $184.01 Unrealized +4.3%
ISTAR INC 0.0%
Value ($000) $728 Shares 49,005 Est. Cost $10.61 Unrealized
NUVEEN CA QUALTY 0.0%
Value ($000) $724 Shares 47,733 Est. Cost $14.48 Unrealized
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $709 Shares 6,122 Est. Cost $71.76 Unrealized +30.2%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $686 Shares 18,364 Est. Cost $21.11 Unrealized
ARE ALEXANDRIA REAL ESTA 0.0%
Value ($000) $684 Shares 3,839 Est. Cost $88.95 Unrealized +50.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $680 Shares 4,463 Est. Cost $122.86 Unrealized +1.5%
COST COSTCO WHSL CORP 0.0%
Value ($000) $664 Shares 1,761 Est. Cost $288.43 Unrealized +20.4%
CHT CHUNGHWA TELECOM 0.0%
Value ($000) $660 Shares 17,087 Est. Cost $31.97 Unrealized
HLT HILTON WRLDWDE HLDGS 0.0%
Value ($000) $659 Shares 5,920 Est. Cost $75.54 Unrealized +29.5%
DOV DOVER CORP 0.0%
Value ($000) $631 Shares 5,000 Est. Cost $39.99 Unrealized +177.8%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $617 Shares 1,966 Est. Cost $227.04 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $612 Shares 24,002 Est. Cost $14.93 Unrealized +26.7%
LMND LEMONADE INC. 0.0%
Value ($000) $610 Shares 4,978 Est. Cost $69.38 Unrealized +6.3%
EWT ISHARES INC 0.0%
Value ($000) $582 Shares 10,911 Est. Cost $30.16 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $573 Shares 14,892 Est. Cost $34.94 Unrealized
DOC HEALTHPEAK PROPERTIE 0.0%
Value ($000) $542 Shares 17,926 Est. Cost $25.45 Unrealized -12.6%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $534 Shares 3,600 Est. Cost $50.25 Unrealized +172.3%
GBF ISHARES 0.0%
Value ($000) $517 Shares 4,110 Est. Cost $125.30 Unrealized
BP BP PLC 0.0%
Value ($000) $496 Shares 24,181 Est. Cost $32.34 Unrealized
BRX BRIXMOR PROPERTY G 0.0%
Value ($000) $496 Shares 29,995 Est. Cost $16.54 Unrealized
ROYAL DUTCH SHELL 0.0%
Value ($000) $488 Shares 14,528 Est. Cost $43.77 Unrealized
IJH ISHARES TRUST 0.0%
Value ($000) $464 Shares 2,020 Est. Cost $182.50 Unrealized
WALGREENS BOOTS ALNC 0.0%
Value ($000) $462 Shares 11,580 Est. Cost $75.85 Unrealized
VOD VODAFONE GRP PLC 0.0%
Value ($000) $448 Shares 27,187 Est. Cost $22.22 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $448 Shares 1,468 Est. Cost $155.61 Unrealized +69.4%
XEVMX EATON VANCE 0.0%
Value ($000) $411 Shares 35,000 Est. Cost $11.03 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $402 Shares 3,668 Est. Cost $47.13 Unrealized +110.6%
EEMV ISHARES INC 0.0%
Value ($000) $395 Shares 6,432 Est. Cost $56.09 Unrealized
KAYNE ANDERSON 0.0%
Value ($000) $386 Shares 67,209 Est. Cost $33.64 Unrealized
FISV FISERV INC 0.0%
Value ($000) $357 Shares 3,134 Est. Cost $102.81 Unrealized +4.8%
LLY LILLY ELI & CO 0.0%
Value ($000) $353 Shares 2,092 Est. Cost $136.82 Unrealized +3.3%
ABBV ABBVIE INC 0.0%
Value ($000) $332 Shares 3,096 Est. Cost $36.24 Unrealized +117.8%
TLK PT TELEKOMUNIKAS IND 0.0%
Value ($000) $312 Shares 13,261 Est. Cost $17.37 Unrealized
EMB ISHARES 0.0%
Value ($000) $291 Shares 2,527 Est. Cost $107.52 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $290 Shares 11,615 Est. Cost $29.28 Unrealized -40.8%
HYS PIMCO ETF TRUST 0.0%
Value ($000) $283 Shares 2,892 Est. Cost $100.57 Unrealized
KEYS KEYSIGHT TECHNOLOGS 0.0%
Value ($000) $271 Shares 2,049 Est. Cost $92.64 Unrealized +24.3%
ATMP BARCLAYS BANK PLC 0.0%
Value ($000) $259 Shares 22,153 Est. Cost $20.18 Unrealized
FPX FIRST TR 0.0%
Value ($000) $243 Shares 2,050 Est. Cost $78.05 Unrealized
CHINA MOBILE LTD 0.0%
Value ($000) $238 Shares 8,326 Est. Cost $48.32 Unrealized
EATON VANCE TAX ADVT 0.0%
Value ($000) $237 Shares 10,000 Est. Cost $19.20 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $227 Shares 4,558 Est. Cost $48.34 Unrealized -8.9%
ELV ANTHEM INC 0.0%
Value ($000) $222 Shares 691 Est. Cost $251.24 Unrealized +13.9%
ADBE ADOBE INC 0.0%
Value ($000) $218 Shares 435 Est. Cost $431.99 Unrealized +11.8%
JXI ISHARES 0.0%
Value ($000) $215 Shares 3,584 Est. Cost $42.97 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $213 Shares 2,327 Est. Cost $71.75 Unrealized +5.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $198 Shares 4,800 Est. Cost $53.91 Unrealized -43.7%
LECO LINCOLN ELEC HLDGS 0.0%
Value ($000) $187 Shares 1,610 Est. Cost $84.50 Unrealized +29.6%
DIA SPDR DOW JONES INDL 0.0%
Value ($000) $187 Shares 610 Est. Cost $274.71 Unrealized
XLK SELECT SECTOR SPDR 0.0%
Value ($000) $185 Shares 1,422 Est. Cost $108.48 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $185 Shares 30,000 Est. Cost $6.01 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $182 Shares 2,638 Est. Cost $66.32 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $176 Shares 1,598 Est. Cost $107.65 Unrealized
VBR VANGUARD INDEX TR 0.0%
Value ($000) $175 Shares 1,229 Est. Cost $121.77 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $164 Shares 232 Est. Cost $120.79 Unrealized +41.3%
LQD ISHARES 0.0%
Value ($000) $162 Shares 1,173 Est. Cost $124.03 Unrealized
COHEN & STEERS INFRA 0.0%
Value ($000) $160 Shares 6,216 Est. Cost $22.04 Unrealized
CALAMOS STRATEGIC TO 0.0%
Value ($000) $159 Shares 10,063 Est. Cost $12.42 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $158 Shares 1,965 Est. Cost $57.08 Unrealized +17.1%
XLP SELECT SECTOR SPDR 0.0%
Value ($000) $145 Shares 2,154 Est. Cost $59.88 Unrealized
QTEC FIRST TRUST PORTFOLI 0.0%
Value ($000) $143 Shares 1,035 Est. Cost $109.18 Unrealized
REXR REXFORD INDUSTRIAL 0.0%
Value ($000) $133 Shares 2,700 Est. Cost $41.48 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $131 Shares 370 Est. Cost $325.22 Unrealized -1.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $131 Shares 1,208 Est. Cost $92.62 Unrealized +0.1%
VFH VANGUARD SECTOR INDE 0.0%
Value ($000) $130 Shares 1,790 Est. Cost $58.93 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $129 Shares 2,086 Est. Cost $56.88 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $126 Shares 1,375 Est. Cost $87.81 Unrealized
MSI MOTOROLA SOLUTIONS 0.0%
Value ($000) $123 Shares 722 Est. Cost $138.67 Unrealized +13.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $113 Shares 2,600 Est. Cost $46.37 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $111 Shares 956 Est. Cost $107.88 Unrealized
VEA VANGUARD TAX MANAGED 0.0%
Value ($000) $104 Shares 2,202 Est. Cost $40.87 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $103 Shares 3,414 Est. Cost $30.57 Unrealized -24.7%
VPU VANGUARD SECTOR INDE 0.0%
Value ($000) $97 Shares 710 Est. Cost $129.58 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $96 Shares 220 Est. Cost $34.82 Unrealized 0.0%
VTV VANGUARD INDEX TR 0.0%
Value ($000) $95 Shares 795 Est. Cost $107.97 Unrealized
IVW ISHARES 0.0%
Value ($000) $93 Shares 1,464 Est. Cost $95.48 Unrealized
VV VANGUARD INDEX TR 0.0%
Value ($000) $90 Shares 509 Est. Cost $142.13 Unrealized
CRM SALESFORCE.COM 0.0%
Value ($000) $89 Shares 398 Est. Cost $195.21 Unrealized +23.1%
VB VANGUARD INDEX TR 0.0%
Value ($000) $87 Shares 449 Est. Cost $115.62 Unrealized
EUFN ISHARES 0.0%
Value ($000) $85 Shares 4,818 Est. Cost $23.08 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $85 Shares 1,241 Est. Cost $48.30 Unrealized +1.1%
IXN ISHARES 0.0%
Value ($000) $84 Shares 280 Est. Cost $235.71 Unrealized
VXF VANGUARD INDEX TR 0.0%
Value ($000) $82 Shares 500 Est. Cost $119.96 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $81 Shares 110 Est. Cost $226.70 Unrealized 0.0%
VAW VANGUARD SECTOR INDE 0.0%
Value ($000) $81 Shares 515 Est. Cost $133.98 Unrealized
AVB AVALONBAY COMMUNTIES 0.0%
Value ($000) $80 Shares 500 Est. Cost $129.64 Unrealized +2.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $79 Shares 135 Est. Cost $367.68 Unrealized +54.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $78 Shares 331 Est. Cost $169.61 Unrealized +21.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $77 Shares 635 Est. Cost $107.56 Unrealized -3.4%
WORLD GOLD TR 0.0%
Value ($000) $77 Shares 4,081 Est. Cost $18.90 Unrealized
TMO THERMO FISHER SCI 0.0%
Value ($000) $73 Shares 157 Est. Cost $422.14 Unrealized +9.6%
XLV SELECT SECTOR SPDR 0.0%
Value ($000) $72 Shares 630 Est. Cost $102.92 Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $66 Shares 369 Est. Cost $155.62 Unrealized +8.3%
KAYNE ANDERSON 0.0%
Value ($000) $63 Shares 11,012 Est. Cost $11.48 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $62 Shares 6,000 Est. Cost $9.67 Unrealized
AMD ADV MICRO DEVICES 0.0%
Value ($000) $61 Shares 660 Est. Cost $50.42 Unrealized +71.2%
IYW ISHARES TR 0.0%
Value ($000) $58 Shares 680 Est. Cost $113.97 Unrealized
IJK ISHARES 0.0%
Value ($000) $58 Shares 800 Est. Cost $110.63 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $57 Shares 421 Est. Cost $119.35 Unrealized 0.0%
ITOT ISHARES TRUST CORE 0.0%
Value ($000) $57 Shares 660 Est. Cost $66.67 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $56 Shares 1,400 Est. Cost $49.20 Unrealized -37.5%
CORE LABORATORIES 0.0%
Value ($000) $56 Shares 2,115 Est. Cost $104.16 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $55 Shares 1,537 Est. Cost $31.23 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $53 Shares 112 Est. Cost $233.18 Unrealized
BLACKROCK INC 0.0%
Value ($000) $53 Shares 74 Est. Cost $698.69 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $52 Shares 4,500 Est. Cost $11.56 Unrealized
CMCSA COMCAST CORP 0.0%
Value ($000) $52 Shares 985 Est. Cost $41.08 Unrealized +1.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $50 Shares 100 Est. Cost $350.00 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $50 Shares 239 Est. Cost $178.06 Unrealized 0.0%
XLF SELECT SECTOR SPDR 0.0%
Value ($000) $49 Shares 1,653 Est. Cost $29.82 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $47 Shares 802 Est. Cost $49.71 Unrealized +0.8%
FNB F N B CORP 0.0%
Value ($000) $46 Shares 4,790 Est. Cost $6.04 Unrealized +16.0%
XLY SELECT SECTOR SPDR 0.0%
Value ($000) $45 Shares 280 Est. Cost $128.57 Unrealized
BX BLACKSTONE GROUP L P 0.0%
Value ($000) $45 Shares 691 Est. Cost $48.82 Unrealized 0.0%
ICE INTER CONTINENTAL EX 0.0%
Value ($000) $44 Shares 382 Est. Cost $97.11 Unrealized 0.0%
IWC ISHARES 0.0%
Value ($000) $44 Shares 367 Est. Cost $94.44 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $42 Shares 486 Est. Cost $74.07 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $41 Shares 2,981 Est. Cost $24.87 Unrealized
VSS VANGUARD INTL EQUITY 0.0%
Value ($000) $39 Shares 317 Est. Cost $97.51 Unrealized
SKYY FIRST TRUST CL 0.0%
Value ($000) $38 Shares 400 Est. Cost $95.00 Unrealized
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $37 Shares 400 Est. Cost $30.00 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $36 Shares 284 Est. Cost $115.43 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $36 Shares 200 Est. Cost $50.00 Unrealized
EATON VANCE CA MUNI 0.0%
Value ($000) $33 Shares 2,410 Est. Cost $12.45 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $32 Shares 155 Est. Cost $177.11 Unrealized +1.3%
PSX PHILLIPS 66 0.0%
Value ($000) $31 Shares 450 Est. Cost $65.45 Unrealized -26.7%
MFC MANULIFE FNL CORP 0.0%
Value ($000) $29 Shares 1,632 Est. Cost $17.79 Unrealized -10.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $28 Shares 1,287 Est. Cost $33.60 Unrealized -49.7%
HASI HANNON ARMSTRONG S 0.0%
Value ($000) $28 Shares 439 Est. Cost $39.76 Unrealized 0.0%
AWK AMERICAN WTR WKS CO 0.0%
Value ($000) $27 Shares 179 Est. Cost $139.36 Unrealized 0.0%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $27 Shares 357 Est. Cost $56.36 Unrealized +4.4%
SLACK TECHNOLOGIES 0.0%
Value ($000) $26 Shares 626 Est. Cost $28.60 Unrealized
BMY BRISTOL MYERS SQUIBB 0.0%
Value ($000) $26 Shares 427 Est. Cost $47.60 Unrealized +5.1%
IJT ISHARES 0.0%
Value ($000) $26 Shares 230 Est. Cost $126.76 Unrealized
RTX RAYTHEON TECHNOLOGIE 0.0%
Value ($000) $26 Shares 370 Est. Cost $58.43 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH 0.0%
Value ($000) $25 Shares 262 Est. Cost $48.94 Unrealized +75.1%
PFG PRINCIPAL FINANCIAL 0.0%
Value ($000) $24 Shares 486 Est. Cost $37.97 Unrealized 0.0%
IJJ ISHARES 0.0%
Value ($000) $24 Shares 283 Est. Cost $109.99 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $24 Shares 356 Est. Cost $60.07 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $23 Shares 390 Est. Cost $49.55 Unrealized -0.4%
EBAY EBAY INC 0.0%
Value ($000) $23 Shares 448 Est. Cost $48.43 Unrealized -3.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $22 Shares 1,076 Est. Cost $12.38 Unrealized +46.4%
VTRS VIATRIS INC 0.0%
Value ($000) $19 Shares 1,011 Est. Cost $13.33 Unrealized 0.0%
IYR ISHARES 0.0%
Value ($000) $17 Shares 195 Est. Cost $87.18 Unrealized
INPHI CORP 0.0%
Value ($000) $16 Shares 100 Est. Cost $160.00 Unrealized
PAA PLAINS ALL AMERN PIP 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $20.05 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $15 Shares 635 Est. Cost $20.92 Unrealized -7.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 491 Est. Cost $26.48 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $14 Shares 38 Est. Cost $227.32 Unrealized +40.2%
ICLN ISHARES 0.0%
Value ($000) $12 Shares 437 Est. Cost $27.46 Unrealized
LEXINGTON REALTY TR 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.57 Unrealized
VALE VALE S.A 0.0%
Value ($000) $11 Shares 680 Est. Cost $16.18 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
MTCH MATCH GROUP INC 0.0%
Value ($000) $10 Shares 66 Est. Cost $106.59 Unrealized +21.2%
QUIDEL CORP 0.0%
Value ($000) $9 Shares 50 Est. Cost $180.00 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $8 Shares 165 Est. Cost $32.29 Unrealized +27.5%
PANW PALO ALTO NETWORKS 0.0%
Value ($000) $7 Shares 20 Est. Cost $46.72 Unrealized 0.0%
TGT TARGET CORPORATION 0.0%
Value ($000) $6 Shares 33 Est. Cost $105.29 Unrealized +37.6%
NIO NIO INC 0.0%
Value ($000) $6 Shares 129 Est. Cost $46.51 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $6 Shares 597 Est. Cost $10.05 Unrealized
CHAMPIONX CORPORATIO 0.0%
Value ($000) $6 Shares 361 Est. Cost $11.08 Unrealized
AZN ASTRAZENECA 0.0%
Value ($000) $6 Shares 113 Est. Cost $53.10 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $6 Shares 41 Est. Cost $136.20 Unrealized -4.5%
TOTAL SE 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
GD GENERAL DYNAMICS 0.0%
Value ($000) $6 Shares 37 Est. Cost $151.73 Unrealized -13.9%
MET METLIFE INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $37.01 Unrealized 0.0%
GS GOLDMAN SACHS GROUP 0.0%
Value ($000) $5 Shares 19 Est. Cost $187.49 Unrealized +5.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $229.59 Unrealized +40.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $5 Shares 57 Est. Cost $87.72 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $5 Shares 40 Est. Cost $99.99 Unrealized +13.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $57.94 Unrealized +9.4%
MTRN MATERION CORPORATION 0.0%
Value ($000) $5 Shares 72 Est. Cost $59.15 Unrealized -2.8%
IAC INTERACTIVECORP 0.0%
Value ($000) $5 Shares 26 Est. Cost $115.38 Unrealized
DD DUPONT DE NEMOURS 0.0%
Value ($000) $5 Shares 69 Est. Cost $27.24 Unrealized -12.9%
CSX CSX CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $21.63 Unrealized +24.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.19 Unrealized 0.0%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $5 Shares 100 Est. Cost $35.85 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $4 Shares 16 Est. Cost $156.25 Unrealized
TD TORONTO DOMINION BK 0.0%
Value ($000) $4 Shares 73 Est. Cost $50.68 Unrealized 0.0%
AGZ ISHARES 0.0%
Value ($000) $4 Shares 35 Est. Cost $115.38 Unrealized
ETN EATON CORPORATION 0.0%
Value ($000) $4 Shares 30 Est. Cost $74.95 Unrealized +38.6%
NOC NORTHROP GRUMMAN CO 0.0%
Value ($000) $4 Shares 13 Est. Cost $317.67 Unrealized -11.6%
IBN ICICI BK LTD 0.0%
Value ($000) $4 Shares 263 Est. Cost $15.21 Unrealized
COF CAPITAL ONE FINL CO 0.0%
Value ($000) $3 Shares 30 Est. Cost $77.69 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3 Shares 79 Est. Cost $28.52 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $300.46 Unrealized +32.0%
MARVELL TECH GRP LTD 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.67 Unrealized
TFC TRUIST FINANCIAL COR 0.0%
Value ($000) $3 Shares 70 Est. Cost $35.66 Unrealized 0.0%
ING ING GROEP N V 0.0%
Value ($000) $3 Shares 352 Est. Cost $8.52 Unrealized
MRVI MARAVAI LIFESCIENCES 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.85 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $191.08 Unrealized +21.1%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $3 Shares 31 Est. Cost $56.18 Unrealized +25.8%
CTAS CINTAS CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $66.51 Unrealized +24.2%
PHM PULTEGROUP INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $36.45 Unrealized +15.5%
INTERPUBLIC GROUP 0.0%
Value ($000) $3 Shares 118 Est. Cost $17.29 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $198.26 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $94.20 Unrealized -8.0%
VRTX VERTEX PHARMACEUTICL 0.0%
Value ($000) $2 Shares 10 Est. Cost $185.03 Unrealized +24.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $104.97 Unrealized 0.0%
AA ALCOA CORPORATION 0.0%
Value ($000) $2 Shares 100 Est. Cost $8.54 Unrealized +94.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $191.55 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $22.97 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.05 Unrealized +22.6%
LEA LEAR CORPORATION 0.0%
Value ($000) $2 Shares 13 Est. Cost $115.68 Unrealized +8.7%
ZBH ZIMMER BIOMET HLDS 0.0%
Value ($000) $2 Shares 12 Est. Cost $120.32 Unrealized +12.5%
LABORATORY CORP AMER 0.0%
Value ($000) $2 Shares 8 Est. Cost $125.00 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $312.48 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $150.38 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL 0.0%
Value ($000) $2 Shares 12 Est. Cost $139.45 Unrealized +18.6%
ISRG INTUITIVE SURGIC INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $173.21 Unrealized +43.4%
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $2 Shares 8 Est. Cost $166.41 Unrealized +34.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $85.63 Unrealized 0.0%
GM GENERAL MOTORS CO 0.0%
Value ($000) $2 Shares 41 Est. Cost $27.11 Unrealized +38.4%
PVH PVH CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $75.56 Unrealized 0.0%
SONY SONY CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $350.97 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $311.05 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $22.37 Unrealized 0.0%
CDNS CADENCE DESIGN SYS 0.0%
Value ($000) $2 Shares 18 Est. Cost $117.30 Unrealized 0.0%
TE CONNECTIVITY 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $2 Shares 28 Est. Cost $72.87 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $72.49 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $89.94 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $277.46 Unrealized -6.6%
FND FLOOR & DECOR HOLD 0.0%
Value ($000) $2 Shares 21 Est. Cost $83.41 Unrealized 0.0%
NXPI NXP SEMICONDUCTR 0.0%
Value ($000) $2 Shares 15 Est. Cost $134.81 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $36.39 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $25.28 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $181.94 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $110.43 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS 0.0%
Value ($000) $1 Shares 6 Est. Cost $148.17 Unrealized 0.0%
REALPAGE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $103.99 Unrealized 0.0%
SLAB SILICON LABS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $112.65 Unrealized 0.0%
PTCT PTC THERAPEUTICS I 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.94 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $99.46 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.68 Unrealized 0.0%
XBI SPDR S&P BIOTECH 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
POWI POWER INTEGRATIONS 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.22 Unrealized 0.0%
POST POST HOLDINGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $61.77 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.94 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.91 Unrealized 0.0%
PFGC PERFORMANCE FOOD GRP 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.14 Unrealized 0.0%
SUMMIT MATERIALS 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
SUI SUN COMMUNITIES 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.74 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $230.63 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.62 Unrealized 0.0%
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $73.00 Unrealized 0.0%
NTR NUTRIEN LTD. 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.68 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $116.65 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $176.93 Unrealized 0.0%
NIKOLA CORPORATION 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
NICE NICE LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
NXST NEXSTAR MEDIA GROUP 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.76 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
NBIX NEUROCRINE BIOSCIENC 0.0%
Value ($000) $1 Shares 13 Est. Cost $96.59 Unrealized 0.0%
EYE NATIONAL VISION HLDG 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.48 Unrealized 0.0%
RARE ULTRAGENYX PHARMAC 0.0%
Value ($000) $1 Shares 7 Est. Cost $118.63 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $279.28 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $204.61 Unrealized 0.0%
UHS UNIVERSAL HEALTH SVC 0.0%
Value ($000) $1 Shares 4 Est. Cost $121.19 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $120.50 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $112.47 Unrealized +11.8%
MTG MGIC INVT CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $11.31 Unrealized 0.0%
MMSI MERIT MEDICAL SYS 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.61 Unrealized 0.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.98 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.09 Unrealized 0.0%
VAC MARRIOTT VACTNS WRLW 0.0%
Value ($000) $1 Shares 7 Est. Cost $117.91 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
LOGI LOGITECH INTL 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.85 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
LYV LIVE NATION ENTERTAN 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.12 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $221.42 Unrealized 0.0%
LNC LINCOLN NATL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $27.31 Unrealized +20.5%
WEX WEX INC. 0.0%
Value ($000) $1 Shares 3 Est. Cost $168.23 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $46.50 Unrealized 0.0%
WPP WPP PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $36.23 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.65 Unrealized 0.0%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.19 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $195.53 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $178.73 Unrealized 0.0%
KLAC KLA CORPORATION 0.0%
Value ($000) $1 Shares 3 Est. Cost $220.47 Unrealized 0.0%
INCY INCYTE CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.51 Unrealized 0.0%
NGVT INGEVITY CORPORATION 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.12 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $248.10 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUT 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.70 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $132.46 Unrealized 0.0%
CACI CACI INTERNATIONAL 0.0%
Value ($000) $1 Shares 5 Est. Cost $230.36 Unrealized 0.0%
BURL BURLINGTON STORES 0.0%
Value ($000) $1 Shares 3 Est. Cost $222.79 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.73 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.28 Unrealized 0.0%
BLUEPRINT MEDICINES 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
BJ BJS WHSL CLUB HLDGS 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.95 Unrealized 0.0%
BMRN BIOMARIN PHARMAC INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.28 Unrealized 0.0%
BERRY GLOBAL GROUP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $164.83 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
ACAD ACADIA PHARMACEUTCLS 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.64 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $132.77 Unrealized 0.0%
AYI ACUITY BRANDS 0.0%
Value ($000) $1 Shares 9 Est. Cost $105.69 Unrealized 0.0%
WMS ADVANCED DRAINAGE 0.0%
Value ($000) $1 Shares 13 Est. Cost $69.24 Unrealized 0.0%
AMG AFFILIATED MANAGE GR 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.80 Unrealized +23.6%
APD AIR PRODS & CHEMS 0.0%
Value ($000) $1 Shares 2 Est. Cost $194.15 Unrealized +27.5%
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $43.24 Unrealized 0.0%
ALRM ALARM COM HLDGS IN 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.56 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.68 Unrealized 0.0%
ALEXION PHARM INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
ASGN ASGN INCORPORATED 0.0%
Value ($000) $1 Shares 14 Est. Cost $76.91 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $148.29 Unrealized 0.0%
ALNY ALNYLAM PHARMACUETCL 0.0%
Value ($000) $1 Shares 6 Est. Cost $133.53 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.42 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $120.93 Unrealized 0.0%
EVOQUA WATER TECHNOL 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
AIG AMERN INTL GROUP INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $31.24 Unrealized 0.0%
ENPH ENPHASE ENERGY 0.0%
Value ($000) $1 Shares 7 Est. Cost $126.83 Unrealized 0.0%
EHC ENCOMPASS HEALTH COR 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.58 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $178.56 Unrealized +10.1%
DUKE REALTY CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
ARWR ARROWHEAD PHARMACEUT 0.0%
Value ($000) $1 Shares 18 Est. Cost $63.95 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $228.56 Unrealized 0.0%
CHTR CHARTER COMMUNICATIO 0.0%
Value ($000) $1 Shares 2 Est. Cost $387.89 Unrealized +64.1%
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.46 Unrealized 0.0%
HORIZON THERAPEUTICS 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $89.14 Unrealized 0.0%
CIEN CIENA CORPORATION 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.43 Unrealized 0.0%
HMS HOLDINGS CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $57.63 Unrealized -26.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.56 Unrealized 0.0%
HESS CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $69.07 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $16.06 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.47 Unrealized 0.0%
CPA COPA HOLDINGS 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.74 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE 0.0%
Value ($000) $1 Shares 9 Est. Cost $114.12 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.52 Unrealized 0.0%
CRH 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.08 Unrealized +38.3%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $1 Shares 4 Est. Cost $44.35 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $232.12 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $215.21 Unrealized 0.0%
DKS DICKS SPORTING GOODS 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.81 Unrealized 0.0%
FIRSTCASH INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $148.09 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.45 Unrealized 0.0%
FBIN FORTUNE BRANDS HOM 0.0%
Value ($000) $1 Shares 11 Est. Cost $67.41 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $262.32 Unrealized 0.0%
BIOHAVEN PHARMACTL 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
JAZZ JAZZ PHARMA PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $148.94 Unrealized 0.0%
JLL JONES LANG LASALLE 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.16 Unrealized -7.1%
IRTC IRHYTHM TECHNOLOGIES 0.0%
Value ($000) $0 Shares 2 Est. Cost $227.91 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.24 Unrealized 0.0%
HXL HEXCEL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.54 Unrealized 0.0%
CNK CINEMARK HOLDINGS 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.14 Unrealized -55.9%
RELX RELX PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.86 Unrealized
HURN HURON CONSULTING GRP 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.71 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.33 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $73.18 Unrealized 0.0%
HALO HALOZYME THERAPEUTIC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.95 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $0 Shares 1 Est. Cost $170.95 Unrealized +7.4%
GLPI GAMING&LEISURE PPTYS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.28 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.06 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.80 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $114.71 Unrealized 0.0%
BIOCEPT INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.12 Unrealized 0.0%
TNDM TANDEM DIABETES CARE 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.06 Unrealized 0.0%