Procyon Advisors, LLC Diversified Active

CIK: 0001804329 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 22, 2020

Total Value ($000): $179,915 (100.0% shares, 0.0% debt)

Holdings (209)

AAPL APPLE INC COM 5.8%
Value ($000) $10,385 Shares 89,670 Est. Cost $95.21 Unrealized +11.3%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 3.5%
Value ($000) $6,282 Shares 61,614 Est. Cost $101.10 Unrealized
AMZN AMAZON COM INC COM 3.4%
Value ($000) $6,097 Shares 1,936 Est. Cost $90.24 Unrealized +74.7%
SPY SPDR S&P 500 ETF 3.1%
Value ($000) $5,491 Shares 16,397 Est. Cost $316.16 Unrealized
MSFT MICROSOFT CORP COM 3.0%
Value ($000) $5,444 Shares 25,884 Est. Cost $143.13 Unrealized +40.3%
HD HOME DEPOT INC COM 2.3%
Value ($000) $4,090 Shares 14,729 Est. Cost $194.99 Unrealized +21.9%
IWF iShares Russell 1000 Growth ETF 2.0%
Value ($000) $3,546 Shares 16,355 Est. Cost $178.11 Unrealized
MGC VANGUARD MEGA CAP ETF 1.9%
Value ($000) $3,450 Shares 28,770 Est. Cost $95.67 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 1.8%
Value ($000) $3,248 Shares 28,890 Est. Cost $107.00 Unrealized
JNJ JOHNSON & JOHNSON COM 1.7%
Value ($000) $3,020 Shares 20,285 Est. Cost $116.50 Unrealized +9.0%
ADP AUTOMATIC DATA PROCESSING INC COM 1.6%
Value ($000) $2,829 Shares 20,279 Est. Cost $145.09 Unrealized -13.8%
VB VANGUARD SMALL-CAP INDEX FUND 1.3%
Value ($000) $2,415 Shares 15,702 Est. Cost $161.65 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.3%
Value ($000) $2,266 Shares 13,308 Est. Cost $163.60 Unrealized
VXF VANGUARD EXTENDED MARKET INDEX FUND 1.2%
Value ($000) $2,189 Shares 16,873 Est. Cost $125.99 Unrealized
NRG NRG ENERGY INC COM NEW 1.2%
Value ($000) $2,179 Shares 70,885 Est. Cost $32.82 Unrealized -14.1%
JPM JPMORGAN CHASE & CO COM 1.2%
Value ($000) $2,137 Shares 22,194 Est. Cost $101.18 Unrealized -15.6%
IVE ISHARES S&P 500 VALUE ETF 1.2%
Value ($000) $2,122 Shares 18,875 Est. Cost $127.60 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 1.1%
Value ($000) $2,012 Shares 10,850 Est. Cost $127.47 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 1.1%
Value ($000) $2,001 Shares 8,661 Est. Cost $193.62 Unrealized
TIP ISHARES TIPS BOND ETF 1.1%
Value ($000) $1,967 Shares 15,545 Est. Cost $119.09 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value ($000) $1,938 Shares 1,322 Est. Cost $64.29 Unrealized +17.6%
IEFA ISHARES CORE MSCI EAFE ETF 1.1%
Value ($000) $1,892 Shares 31,385 Est. Cost $65.23 Unrealized
PG PROCTER AND GAMBLE CO COM 1.0%
Value ($000) $1,841 Shares 13,249 Est. Cost $105.03 Unrealized +10.8%
INTC INTEL CORP COM 1.0%
Value ($000) $1,797 Shares 34,704 Est. Cost $49.44 Unrealized -5.9%
PEP PEPSICO INC COM 1.0%
Value ($000) $1,719 Shares 12,402 Est. Cost $112.81 Unrealized +2.1%
CSCO CISCO SYS INC COM 0.9%
Value ($000) $1,688 Shares 42,851 Est. Cost $38.02 Unrealized -2.5%
FDX FEDEX CORP COM 0.9%
Value ($000) $1,655 Shares 6,581 Est. Cost $134.64 Unrealized +34.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.9%
Value ($000) $1,617 Shares 36,685 Est. Cost $44.87 Unrealized
ABBV ABBVIE INC COM 0.9%
Value ($000) $1,560 Shares 17,812 Est. Cost $65.34 Unrealized +16.8%
V VISA INC COM CL A 0.8%
Value ($000) $1,523 Shares 7,617 Est. Cost $173.03 Unrealized +11.1%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.8%
Value ($000) $1,497 Shares 16,292 Est. Cost $95.62 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.8%
Value ($000) $1,485 Shares 25,886 Est. Cost $59.61 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.8%
Value ($000) $1,439 Shares 18,756 Est. Cost $67.07 Unrealized
MCD MCDONALDS CORP COM 0.8%
Value ($000) $1,418 Shares 6,461 Est. Cost $171.93 Unrealized +5.5%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value ($000) $1,405 Shares 4,506 Est. Cost $246.29 Unrealized +14.2%
GLD SPDR GOLD SHARES 0.7%
Value ($000) $1,342 Shares 7,575 Est. Cost $147.54 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $1,338 Shares 6,283 Est. Cost $215.50 Unrealized -5.1%
MA MASTERCARD INCORPORATED CL A 0.7%
Value ($000) $1,331 Shares 3,936 Est. Cost $277.63 Unrealized +13.7%
MDT MEDTRONIC PLC SHS 0.7%
Value ($000) $1,328 Shares 12,779 Est. Cost $91.60 Unrealized -5.9%
META FACEBOOK INC CL A 0.7%
Value ($000) $1,258 Shares 4,805 Est. Cost $193.34 Unrealized +32.5%
TGT TARGET CORP COM 0.7%
Value ($000) $1,229 Shares 7,804 Est. Cost $99.83 Unrealized +18.9%
CRM SALESFORCE COM INC COM 0.7%
Value ($000) $1,225 Shares 4,876 Est. Cost $158.22 Unrealized +36.7%
EFA ISHARES MSCI EAFE ETF 0.7%
Value ($000) $1,220 Shares 19,163 Est. Cost $69.46 Unrealized
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.7%
Value ($000) $1,206 Shares 45,292 Est. Cost $25.98 Unrealized
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $1,197 Shares 16,619 Est. Cost $87.04 Unrealized -23.6%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.7%
Value ($000) $1,184 Shares 35,169 Est. Cost $24.74 Unrealized
COST COSTCO WHSL CORP NEW COM 0.6%
Value ($000) $1,120 Shares 3,154 Est. Cost $272.88 Unrealized +13.3%
DIS DISNEY WALT CO COM DISNEY 0.6%
Value ($000) $1,066 Shares 8,594 Est. Cost $133.41 Unrealized -8.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value ($000) $1,004 Shares 24,549 Est. Cost $36.36 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.6%
Value ($000) $998 Shares 4,128 Est. Cost $187.05 Unrealized +15.9%
PYPL PAYPAL HLDGS INC COM 0.5%
Value ($000) $976 Shares 4,955 Est. Cost $109.07 Unrealized +72.3%
APD AIR PRODS & CHEMS INC COM 0.5%
Value ($000) $940 Shares 3,156 Est. Cost $194.36 Unrealized +29.5%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $920 Shares 15,472 Est. Cost $42.40 Unrealized +0.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.5%
Value ($000) $904 Shares 7,660 Est. Cost $117.01 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.5%
Value ($000) $900 Shares 17,485 Est. Cost $61.34 Unrealized -17.5%
WMT WALMART INC COM 0.5%
Value ($000) $898 Shares 6,415 Est. Cost $36.44 Unrealized +13.4%
T AT&T INC COM 0.5%
Value ($000) $896 Shares 31,442 Est. Cost $18.70 Unrealized -16.8%
LOW LOWES COS INC COM 0.5%
Value ($000) $893 Shares 5,384 Est. Cost $101.49 Unrealized +37.8%
CMCSA COMCAST CORP NEW CL A 0.5%
Value ($000) $884 Shares 19,105 Est. Cost $37.71 Unrealized -0.2%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.5%
Value ($000) $870 Shares 10,061 Est. Cost $86.47 Unrealized
MRK MERCK & CO. INC COM 0.5%
Value ($000) $841 Shares 10,140 Est. Cost $67.01 Unrealized -1.6%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.5%
Value ($000) $828 Shares 30,951 Est. Cost $25.64 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.5%
Value ($000) $826 Shares 16,742 Est. Cost $49.08 Unrealized
SPDR S&P 500 ETF 0.4%
Value ($000) $804 Shares 2,400 Est. Cost Unrealized
CAT CATERPILLAR INC DEL COM 0.4%
Value ($000) $803 Shares 5,384 Est. Cost $121.33 Unrealized +4.5%
IGSB ISHARES SHORT-TERM CORPORATE BOND ETF 0.4%
Value ($000) $785 Shares 14,288 Est. Cost $54.67 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.4%
Value ($000) $777 Shares 1,652 Est. Cost $78.01 Unrealized +309.9%
FACEBOOK INC CL A 0.4%
Value ($000) $760 Shares 2,900 Est. Cost Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.4%
Value ($000) $753 Shares 26,954 Est. Cost $27.99 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value ($000) $737 Shares 5,469 Est. Cost $129.94 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.4%
Value ($000) $706 Shares 4,795 Est. Cost $118.66 Unrealized +8.6%
CLX CLOROX CO DEL COM 0.4%
Value ($000) $702 Shares 3,339 Est. Cost $124.55 Unrealized +51.7%
ACTIVISION BLIZZARD INC COM 0.4%
Value ($000) $700 Shares 8,650 Est. Cost $59.43 Unrealized
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.4%
Value ($000) $699 Shares 22,850 Est. Cost $30.53 Unrealized
INVESCO QQQ TRUST 0.4%
Value ($000) $695 Shares 2,500 Est. Cost Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value ($000) $691 Shares 5,958 Est. Cost $113.43 Unrealized
CSX CSX CORP COM 0.4%
Value ($000) $660 Shares 8,500 Est. Cost $21.77 Unrealized +5.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $648 Shares 1,467 Est. Cost $309.76 Unrealized +31.5%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.4%
Value ($000) $644 Shares 12,403 Est. Cost $50.07 Unrealized
WRB BERKLEY W R CORP COM 0.3%
Value ($000) $621 Shares 10,161 Est. Cost $26.81 Unrealized -9.5%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $601 Shares 6,992 Est. Cost $72.82 Unrealized -2.8%
CXSE WISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUND 0.3%
Value ($000) $596 Shares 5,307 Est. Cost $79.15 Unrealized
TSLA TESLA INC COM 0.3%
Value ($000) $586 Shares 1,365 Est. Cost $97.70 Unrealized +20.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $582 Shares 18,550 Est. Cost $33.46 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $575 Shares 1,712 Est. Cost $295.80 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value ($000) $524 Shares 5,921 Est. Cost $69.85 Unrealized -4.5%
IJR ISHARES S&P SMALL-CAP FUND 0.3%
Value ($000) $515 Shares 7,331 Est. Cost $64.39 Unrealized
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.3%
Value ($000) $509 Shares 10,215 Est. Cost $49.55 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.3%
Value ($000) $507 Shares 6,200 Est. Cost $74.24 Unrealized -8.7%
PFE PFIZER INC COM 0.3%
Value ($000) $502 Shares 13,689 Est. Cost $26.69 Unrealized +1.6%
KO COCA COLA CO COM 0.3%
Value ($000) $485 Shares 9,826 Est. Cost $43.49 Unrealized -6.2%
EQIX EQUINIX INC COM 0.3%
Value ($000) $481 Shares 633 Est. Cost $526.90 Unrealized +29.7%
SIRIUS XM HOLDINGS INC COM 0.3%
Value ($000) $478 Shares 89,248 Est. Cost $7.15 Unrealized
DG DOLLAR GEN CORP NEW COM 0.3%
Value ($000) $476 Shares 2,271 Est. Cost $148.88 Unrealized +22.3%
BAC BK OF AMERICA CORP COM 0.3%
Value ($000) $476 Shares 19,778 Est. Cost $27.58 Unrealized -20.9%
ARMK ARAMARK COM 0.3%
Value ($000) $465 Shares 17,579 Est. Cost $27.21 Unrealized -38.8%
QQQ INVESCO QQQ TRUST 0.3%
Value ($000) $465 Shares 1,675 Est. Cost $237.22 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.2%
Value ($000) $438 Shares 8,500 Est. Cost $51.57 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.2%
Value ($000) $435 Shares 1,283 Est. Cost $368.68 Unrealized
APOLLO GLOBAL MGMT INC COM CL A 0.2%
Value ($000) $432 Shares 9,650 Est. Cost $46.51 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $425 Shares 3,604 Est. Cost $136.20 Unrealized
BA BOEING CO COM 0.2%
Value ($000) $418 Shares 2,531 Est. Cost $298.45 Unrealized -42.9%
SERVICEMASTER GLOBAL HLDGS INC COM 0.2%
Value ($000) $415 Shares 10,396 Est. Cost $38.12 Unrealized
ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $412 Shares 1,400 Est. Cost Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $408 Shares 2,723 Est. Cost $157.07 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.2%
Value ($000) $399 Shares 3,161 Est. Cost $108.60 Unrealized +16.7%
LAM RESEARCH CORP COM 0.2%
Value ($000) $398 Shares 1,199 Est. Cost $292.51 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.2%
Value ($000) $393 Shares 1,262 Est. Cost $241.05 Unrealized +18.8%
ABT ABBOTT LABS COM 0.2%
Value ($000) $391 Shares 3,593 Est. Cost $75.85 Unrealized +21.7%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $390 Shares 5,203 Est. Cost $59.98 Unrealized -1.9%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%
Value ($000) $386 Shares 788 Est. Cost $306.46 Unrealized +51.8%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $373 Shares 10,854 Est. Cost $50.81 Unrealized -36.4%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $373 Shares 7,717 Est. Cost $39.08 Unrealized +8.8%
VMWARE INC CL A COM 0.2%
Value ($000) $372 Shares 2,588 Est. Cost $133.75 Unrealized
ED CONSOLIDATED EDISON INC COM 0.2%
Value ($000) $372 Shares 4,783 Est. Cost $69.00 Unrealized -11.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $371 Shares 6,159 Est. Cost $45.35 Unrealized +7.2%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $370 Shares 252 Est. Cost $67.34 Unrealized +12.5%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.2%
Value ($000) $370 Shares 3,349 Est. Cost $137.06 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $367 Shares 1,250 Est. Cost $243.66 Unrealized
WEX WEX INC COM 0.2%
Value ($000) $364 Shares 2,620 Est. Cost $191.58 Unrealized -18.2%
XYZ SQUARE INC CL A 0.2%
Value ($000) $356 Shares 2,193 Est. Cost $72.09 Unrealized +95.9%
SO SOUTHERN CO COM 0.2%
Value ($000) $352 Shares 6,498 Est. Cost $48.79 Unrealized -10.8%
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value ($000) $351 Shares 1,853 Est. Cost $169.28 Unrealized -1.3%
FLO FLOWERS FOODS INC COM 0.2%
Value ($000) $349 Shares 14,349 Est. Cost $17.08 Unrealized +9.2%
ATR APTARGROUP INC COM 0.2%
Value ($000) $346 Shares 3,057 Est. Cost $105.01 Unrealized +3.9%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $343 Shares 1,835 Est. Cost $178.38 Unrealized
CSL CARLISLE COS INC COM 0.2%
Value ($000) $341 Shares 2,784 Est. Cost $139.35 Unrealized -17.3%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $327 Shares 2,207 Est. Cost $109.62 Unrealized +33.0%
XRAY DENTSPLY SIRONA INC COM 0.2%
Value ($000) $326 Shares 7,448 Est. Cost $53.32 Unrealized -17.1%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $326 Shares 904 Est. Cost $257.38 Unrealized +31.1%
DE DEERE & CO COM 0.2%
Value ($000) $325 Shares 1,466 Est. Cost $156.94 Unrealized +14.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $320 Shares 1,418 Est. Cost $177.99 Unrealized +19.3%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $318 Shares 1,145 Est. Cost $50.33 Unrealized +19.8%
LII LENNOX INTL INC COM 0.2%
Value ($000) $317 Shares 1,164 Est. Cost $228.25 Unrealized +9.6%
BLACKROCK INC COM 0.2%
Value ($000) $317 Shares 563 Est. Cost $541.19 Unrealized
RPM RPM INTL INC COM 0.2%
Value ($000) $313 Shares 3,781 Est. Cost $71.27 Unrealized +14.6%
NVST ENVISTA HOLDINGS CORPORATION COM 0.2%
Value ($000) $312 Shares 12,648 Est. Cost $23.78 Unrealized -3.1%
ULTA ULTA BEAUTY INC COM 0.2%
Value ($000) $306 Shares 1,367 Est. Cost $234.85 Unrealized -8.4%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $304 Shares 7,875 Est. Cost $28.79 Unrealized -5.6%
PSX PHILLIPS 66 COM 0.2%
Value ($000) $299 Shares 5,760 Est. Cost $87.36 Unrealized -43.8%
NFLX NETFLIX INC COM 0.2%
Value ($000) $298 Shares 595 Est. Cost $30.30 Unrealized +64.2%
IT GARTNER INC COM 0.2%
Value ($000) $297 Shares 2,376 Est. Cost $146.40 Unrealized -13.2%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $294 Shares 1,765 Est. Cost $86.64 Unrealized +35.4%
NDSN NORDSON CORP COM 0.2%
Value ($000) $289 Shares 1,506 Est. Cost $147.80 Unrealized +22.8%
AMGN AMGEN INC COM 0.2%
Value ($000) $286 Shares 1,124 Est. Cost $189.28 Unrealized +10.7%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.2%
Value ($000) $283 Shares 2,592 Est. Cost $104.90 Unrealized +4.2%
WHR WHIRLPOOL CORP COM 0.2%
Value ($000) $282 Shares 1,534 Est. Cost $115.21 Unrealized +44.2%
INVESCO QQQ TRUST 0.2%
Value ($000) $278 Shares 1,000 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.2%
Value ($000) $270 Shares 1,662 Est. Cost $124.76 Unrealized +5.1%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.2%
Value ($000) $270 Shares 2,045 Est. Cost $107.61 Unrealized +13.5%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $269 Shares 4,668 Est. Cost $62.01 Unrealized -13.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $269 Shares 6,218 Est. Cost $39.27 Unrealized
MKL MARKEL CORP COM 0.1%
Value ($000) $269 Shares 276 Est. Cost $1125.64 Unrealized -9.8%
MANH MANHATTAN ASSOCS INC COM 0.1%
Value ($000) $269 Shares 2,813 Est. Cost $79.52 Unrealized +19.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $267 Shares 3,292 Est. Cost $58.04 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.1%
Value ($000) $267 Shares 1,333 Est. Cost $209.53 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.1%
Value ($000) $265 Shares 3,200 Est. Cost $79.06 Unrealized
FDS FACTSET RESH SYS INC COM 0.1%
Value ($000) $264 Shares 788 Est. Cost $245.39 Unrealized +33.8%
VARIAN MED SYS INC COM 0.1%
Value ($000) $259 Shares 1,508 Est. Cost $141.79 Unrealized
SEIC SEI INVTS CO COM 0.1%
Value ($000) $259 Shares 5,104 Est. Cost $56.82 Unrealized -13.5%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $259 Shares 4,430 Est. Cost $55.54 Unrealized -5.7%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $258 Shares 477 Est. Cost $5.50 Unrealized +110.9%
TECH BIO-TECHNE CORP COM 0.1%
Value ($000) $256 Shares 1,032 Est. Cost $51.09 Unrealized +24.5%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $254 Shares 1,770 Est. Cost $18.86 Unrealized +39.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $251 Shares 4,587 Est. Cost $49.86 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value ($000) $250 Shares 1,100 Est. Cost $215.38 Unrealized
TRMB TRIMBLE INC COM 0.1%
Value ($000) $247 Shares 5,081 Est. Cost $39.50 Unrealized +20.9%
COLM COLUMBIA SPORTSWEAR CO COM 0.1%
Value ($000) $247 Shares 2,838 Est. Cost $86.24 Unrealized -10.7%
BIO BIO RAD LABS INC CL A 0.1%
Value ($000) $246 Shares 477 Est. Cost $352.55 Unrealized +43.7%
BRO BROWN & BROWN INC COM 0.1%
Value ($000) $246 Shares 5,433 Est. Cost $39.74 Unrealized +8.2%
LSTR LANDSTAR SYS INC COM 0.1%
Value ($000) $246 Shares 1,960 Est. Cost $113.79 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.1%
Value ($000) $244 Shares 2,838 Est. Cost $88.98 Unrealized -2.9%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $242 Shares 2,114 Est. Cost $95.00 Unrealized +11.2%
IAA INC COM 0.1%
Value ($000) $242 Shares 4,655 Est. Cost $47.05 Unrealized
INVITAE CORP COM 0.1%
Value ($000) $240 Shares 5,541 Est. Cost $30.35 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.1%
Value ($000) $240 Shares 2,898 Est. Cost $65.76 Unrealized +12.4%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $235 Shares 4,037 Est. Cost $55.55 Unrealized +11.8%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $234 Shares 1,004 Est. Cost $226.07 Unrealized -0.3%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.1%
Value ($000) $232 Shares 1,714 Est. Cost $120.90 Unrealized
IEX IDEX CORP COM 0.1%
Value ($000) $228 Shares 1,250 Est. Cost $150.29 Unrealized +8.0%
BLKB BLACKBAUD INC COM 0.1%
Value ($000) $225 Shares 4,036 Est. Cost $81.30 Unrealized -26.3%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.1%
Value ($000) $223 Shares 6,000 Est. Cost $46.91 Unrealized -15.6%
BURL BURLINGTON STORES INC COM 0.1%
Value ($000) $223 Shares 1,081 Est. Cost $205.71 Unrealized -5.3%
NYT NEW YORK TIMES CO CL A 0.1%
Value ($000) $222 Shares 5,188 Est. Cost $29.32 Unrealized +41.7%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.1%
Value ($000) $221 Shares 1,880 Est. Cost $115.10 Unrealized
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.1%
Value ($000) $220 Shares 4,787 Est. Cost $47.70 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $220 Shares 1,749 Est. Cost $86.60 Unrealized +15.1%
MORN MORNINGSTAR INC COM 0.1%
Value ($000) $219 Shares 1,361 Est. Cost $154.16 Unrealized +2.5%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $219 Shares 2,896 Est. Cost $70.95 Unrealized
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $218 Shares 1,477 Est. Cost $109.03 Unrealized +13.3%
Z ZILLOW GROUP INC CL C CAP STK 0.1%
Value ($000) $218 Shares 2,149 Est. Cost $50.34 Unrealized +55.1%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $213 Shares 1,972 Est. Cost $118.19 Unrealized -13.3%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%
Value ($000) $212 Shares 3,005 Est. Cost $60.61 Unrealized -20.6%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $210 Shares 3,324 Est. Cost $54.77 Unrealized +2.5%
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $210 Shares 405 Est. Cost $30.15 Unrealized +51.5%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $206 Shares 957 Est. Cost $126.68 Unrealized +37.1%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $206 Shares 2,052 Est. Cost $109.62 Unrealized -16.2%
BYND BEYOND MEAT INC COM 0.1%
Value ($000) $203 Shares 1,225 Est. Cost $113.78 Unrealized +19.0%
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.1%
Value ($000) $203 Shares 800 Est. Cost Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $201 Shares 1,407 Est. Cost $103.75 Unrealized +12.6%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $200 Shares 3,475 Est. Cost $45.82 Unrealized +6.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value ($000) $200 Shares 1,922 Est. Cost $99.90 Unrealized
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $192 Shares 30,854 Est. Cost $10.50 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.1%
Value ($000) $178 Shares 11,736 Est. Cost $31.38 Unrealized -50.7%
JPMORGAN ALERIAN MLP INDEX ETN 0.1%
Value ($000) $134 Shares 12,443 Est. Cost $21.82 Unrealized
UMPQUA HLDGS CORP COM 0.1%
Value ($000) $123 Shares 11,607 Est. Cost $15.24 Unrealized
PEOPLES UNITED FINANCIAL INC COM 0.1%
Value ($000) $106 Shares 10,319 Est. Cost $14.30 Unrealized
CERS CERUS CORP COM 0.1%
Value ($000) $99 Shares 15,754 Est. Cost $5.76 Unrealized +15.3%
WESTERN ASSET HIGH INCOME OPPO COM 0.1%
Value ($000) $96 Shares 19,681 Est. Cost $4.90 Unrealized