WEST PACES ADVISORS INC. Diversified Active

Location: Atlanta, GA

CIK: 0002004720 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Dec 20, 2023

Total Value: $272M (100.0% shares, 0.0% debt)

Holdings (618)

IJH ISHARES CORE S&P MID-CAP ETF 12.2%
Value $33.17M Shares 123,438 Share Price $268.73 * Est. Cost/Share $37.72 Unrealized @ Report Date +42.5%
IJR ISHARES CORE S&P SMALL CAP ETF 11.8%
Value $32.16M Shares 284,661 Share Price $112.98 Est. Cost/Share $72.33 Unrealized @ Report Date +56.2%
TDTT FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 11.3%
Value $30.79M Shares 1,162,262 Share Price $26.49 Est. Cost/Share $25.22 Unrealized @ Report Date +5.0%
IEFA ISHARES CORE MSCI EAFE ETF 6.1%
Value $16.67M Shares 222,718 Share Price $74.86 Est. Cost/Share $58.30 Unrealized @ Report Date +28.4%
VOO VANGUARD S&P 500 ETF 5.7%
Value $15.53M Shares 39,457 Share Price $393.52 Est. Cost/Share $308.07 Unrealized @ Report Date +27.7%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 3.7%
Value $9.938M Shares 86,049 Share Price $115.49 Est. Cost/Share $104.18 Unrealized @ Report Date +10.9%
SPY SPDR S&P 500 ETF TRUST 3.4%
Value $9.382M Shares 21,918 Share Price $428.07 Est. Cost/Share $244.82 Unrealized @ Report Date +74.8%
ACWI ISHARES MSCI ACWI ETF 2.3%
Value $6.226M Shares 61,527 Share Price $101.19 Est. Cost/Share $69.01 Unrealized @ Report Date +46.6%
AAPL APPLE INC COM 1.8%
Value $4.936M Shares 36,037 Share Price $136.96 * Est. Cost/Share $84.16 Unrealized @ Report Date +58.9%
HD HOME DEPOT INC COM 1.8%
Value $4.916M Shares 15,415 Share Price $318.89 * Est. Cost/Share $129.97 Unrealized @ Report Date +119.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.6%
Value $4.379M Shares 19,654 Share Price $222.82 Est. Cost/Share $127.62 Unrealized @ Report Date +74.6%
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.1%
Value $3.087M Shares 6,287 Share Price $491.01 Est. Cost/Share $297.26 Unrealized @ Report Date +65.2%
MSFT MICROSOFT CORP COM 1.1%
Value $3.076M Shares 11,355 Share Price $270.89 * Est. Cost/Share $63.74 Unrealized @ Report Date +309.7%
JPM JPMORGAN CHASE & CO COM 1.0%
Value $2.848M Shares 18,312 Share Price $155.54 * Est. Cost/Share $66.24 Unrealized @ Report Date +108.9%
REG REGENCY CTRS CORP COM 1.0%
Value $2.748M Shares 42,897 Share Price $64.07 * Est. Cost/Share $52.37 Unrealized @ Report Date +2.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.9%
Value $2.575M Shares 50,755 Share Price $50.74 Est. Cost/Share $50.63 Unrealized @ Report Date +0.2%
KO COCA COLA CO COM 0.9%
Value $2.512M Shares 46,426 Share Price $54.11 * Est. Cost/Share $39.15 Unrealized @ Report Date +20.8%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.8%
Value $2.167M Shares 23,905 Share Price $90.63 Est. Cost/Share $67.43 Unrealized @ Report Date +34.4%
IVV ISHARES CORE S&P 500 ETF 0.8%
Value $2.047M Shares 4,762 Share Price $429.88 Est. Cost/Share $256.99 Unrealized @ Report Date +67.3%
TIP ISHARES TIPS BOND ETF 0.7%
Value $1.979M Shares 15,460 Share Price $128.01 Est. Cost/Share $125.32 Unrealized @ Report Date +2.1%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.7%
Value $1.949M Shares 18,694 Share Price $104.27 * Est. Cost/Share $10.86 Unrealized @ Report Date +60.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.7%
Value $1.927M Shares 48,856 Share Price $39.45 * Est. Cost/Share $15.42 Unrealized @ Report Date +27.9%
TXN TEXAS INSTRS INC COM 0.7%
Value $1.806M Shares 9,392 Share Price $192.30 * Est. Cost/Share $61.20 Unrealized @ Report Date +175.8%
SBUX STARBUCKS CORP COM 0.6%
Value $1.624M Shares 14,527 Share Price $111.81 * Est. Cost/Share $48.13 Unrealized @ Report Date +109.3%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value $1.614M Shares 644 Share Price $2506.32 * Est. Cost/Share $40.63 Unrealized @ Report Date +206.1%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.6%
Value $1.524M Shares 14,632 Share Price $104.18 * Est. Cost/Share $16.83 Unrealized @ Report Date +54.8%
MRK MERCK & CO INC COM 0.6%
Value $1.509M Shares 19,399 Share Price $77.77 * Est. Cost/Share $60.69 Unrealized @ Report Date +11.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value $1.484M Shares 5,465 Share Price $271.48 * Est. Cost/Share $30.87 Unrealized @ Report Date +119.8%
NEE NEXTERA ENERGY INC COM 0.5%
Value $1.349M Shares 18,415 Share Price $73.28 * Est. Cost/Share $54.66 Unrealized @ Report Date +19.2%
VTIP VANGUARD ST INFLATION PROTECTED ETF 0.5%
Value $1.336M Shares 25,500 Share Price $52.41 Est. Cost/Share $48.92 Unrealized @ Report Date +7.1%
IWR ISHARES RUSSELL MIDCAP ETF 0.5%
Value $1.331M Shares 16,795 Share Price $79.24 Est. Cost/Share $51.35 Unrealized @ Report Date +54.3%
— BLACKROCK INC COM 0.5%
Value $1.275M Shares 1,457 Share Price $874.97 Est. Cost/Share $411.06 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO COM 0.5%
Value $1.267M Shares 9,391 Share Price $134.93 * Est. Cost/Share $95.21 Unrealized @ Report Date +26.6%
PEP PEPSICO INC COM 0.5%
Value $1.256M Shares 8,477 Share Price $148.17 * Est. Cost/Share $84.82 Unrealized @ Report Date +52.0%
CCI CROWN CASTLE INTL CORP 0.4%
Value $1.208M Shares 6,192 Share Price $195.10 * Est. Cost/Share $61.48 Unrealized @ Report Date +155.6%
CSCO CISCO SYS INC COM 0.4%
Value $1.14M Shares 21,517 Share Price $53.00 * Est. Cost/Share $23.67 Unrealized @ Report Date +95.1%
AVGO BROADCOM INC COM 0.4%
Value $1.123M Shares 2,355 Share Price $476.84 * Est. Cost/Share $23.10 Unrealized @ Report Date +88.6%
DIS WALT DISNEY CO 0.4%
Value $1.091M Shares 6,205 Share Price $175.78 * Est. Cost/Share $100.20 Unrealized @ Report Date +71.4%
TFC TRUIST FINL CORP COM 0.4%
Value $1.086M Shares 19,576 Share Price $55.50 * Est. Cost/Share $31.63 Unrealized @ Report Date +41.0%
AMZN AMAZON COM INC COM 0.4%
Value $1.073M Shares 312 Share Price $3440.16 * Est. Cost/Share $56.69 Unrealized @ Report Date +203.4%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.4%
Value $1.073M Shares 25,786 Share Price $41.60 Est. Cost/Share $32.53 Unrealized @ Report Date +27.9%
ABBV ABBVIE INC COM 0.4%
Value $1.059M Shares 9,402 Share Price $112.64 * Est. Cost/Share $69.20 Unrealized @ Report Date +37.2%
MCD MCDONALDS CORP COM 0.4%
Value $1.057M Shares 4,577 Share Price $231.00 * Est. Cost/Share $126.76 Unrealized @ Report Date +64.5%
CVX CHEVRON CORP NEW COM 0.4%
Value $1.037M Shares 9,905 Share Price $104.74 * Est. Cost/Share $79.39 Unrealized @ Report Date +9.5%
APD AIR PRODS & CHEMS INC COM 0.4%
Value $1.018M Shares 3,540 Share Price $287.68 * Est. Cost/Share $116.89 Unrealized @ Report Date +119.7%
MRSH MARSH & MCLENNAN COS INC COM 0.4%
Value $995K Shares 7,072 Share Price $140.68 * Est. Cost/Share $68.01 Unrealized @ Report Date +92.7%
MDLZ MONDELEZ INTL INC CL A 0.4%
Value $952K Shares 15,251 Share Price $62.44 * Est. Cost/Share $41.96 Unrealized @ Report Date +32.6%
PAYX PAYCHEX INC COM 0.3%
Value $905K Shares 8,434 Share Price $107.30 * Est. Cost/Share $44.51 Unrealized @ Report Date +112.2%
QCOM QUALCOMM INC COM 0.3%
Value $899K Shares 6,289 Share Price $142.93 * Est. Cost/Share $111.61 Unrealized @ Report Date +16.1%
CMCSA COMCAST CORP NEW CL A 0.3%
Value $890K Shares 15,612 Share Price $57.02 * Est. Cost/Share $30.74 Unrealized @ Report Date +62.8%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value $885K Shares 4,640 Share Price $190.76 * Est. Cost/Share $101.04 Unrealized @ Report Date +59.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value $885K Shares 4,455 Share Price $198.62 * Est. Cost/Share $112.46 Unrealized @ Report Date +60.8%
LLY ELI LILLY & CO COM 0.3%
Value $869K Shares 3,786 Share Price $229.52 * Est. Cost/Share $102.62 Unrealized @ Report Date +114.1%
ABT ABBOTT LABS COM 0.3%
Value $867K Shares 7,476 Share Price $115.93 * Est. Cost/Share $36.61 Unrealized @ Report Date +191.5%
MDT MEDTRONIC PLC SHS 0.3%
Value $823K Shares 6,633 Share Price $124.13 * Est. Cost/Share $65.63 Unrealized @ Report Date +65.7%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value $804K Shares 2,126 Share Price $378.29 * Est. Cost/Share $205.06 Unrealized @ Report Date +63.1%
HON HONEYWELL INTL INC COM 0.3%
Value $797K Shares 3,634 Share Price $219.35 * Est. Cost/Share $97.11 Unrealized @ Report Date +93.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value $770K Shares 4,852 Share Price $158.62 Est. Cost/Share $124.78 Unrealized @ Report Date +27.1%
DHR DANAHER CORPORATION COM 0.3%
Value $748K Shares 2,787 Share Price $268.36 * Est. Cost/Share $66.37 Unrealized @ Report Date +251.3%
SRE SEMPRA COM 0.3%
Value $715K Shares 5,398 Share Price $132.48 * Est. Cost/Share $42.83 Unrealized @ Report Date +33.0%
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value $712K Shares 2,940 Share Price $242.08 Est. Cost/Share $151.18 Unrealized @ Report Date +60.1%
AMGN AMGEN INC COM 0.3%
Value $703K Shares 2,886 Share Price $243.75 * Est. Cost/Share $127.73 Unrealized @ Report Date +65.4%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $684K Shares 12,211 Share Price $56.03 * Est. Cost/Share $39.80 Unrealized @ Report Date +6.6%
PLD PROLOGIS INC. COM 0.2%
Value $677K Shares 5,662 Share Price $119.53 * Est. Cost/Share $76.93 Unrealized @ Report Date +36.6%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $674K Shares 276 Share Price $2441.79 * Est. Cost/Share $44.98 Unrealized @ Report Date +169.4%
META FACEBOOK CL A 0.2%
Value $663K Shares 1,908 Share Price $347.71 Est. Cost/Share $169.62 Unrealized @ Report Date +103.6%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value $660K Shares 2,442 Share Price $270.14 * Est. Cost/Share $162.85 Unrealized @ Report Date +44.7%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $648K Shares 3,934 Share Price $164.74 * Est. Cost/Share $90.58 Unrealized @ Report Date +59.8%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $641K Shares 2,793 Share Price $229.37 Est. Cost/Share $141.83 Unrealized @ Report Date +61.7%
BAC BANK AMERICA CORP COM 0.2%
Value $639K Shares 15,491 Share Price $41.23 * Est. Cost/Share $17.70 Unrealized @ Report Date +108.3%
NKE NIKE INC CL B 0.2%
Value $622K Shares 4,028 Share Price $154.50 * Est. Cost/Share $51.37 Unrealized @ Report Date +181.2%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $621K Shares 2,776 Share Price $223.56 * Est. Cost/Share $109.53 Unrealized @ Report Date +83.7%
WEC WEC ENERGY GROUP INC COM 0.2%
Value $597K Shares 6,716 Share Price $88.95 * Est. Cost/Share $43.15 Unrealized @ Report Date +77.0%
NTRS NORTHERN TR CORP COM 0.2%
Value $583K Shares 5,042 Share Price $115.62 * Est. Cost/Share $70.10 Unrealized @ Report Date +43.5%
USB US BANCORP DEL COM NEW 0.2%
Value $577K Shares 10,121 Share Price $56.97 * Est. Cost/Share $34.01 Unrealized @ Report Date +37.2%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.2%
Value $543K Shares 6,039 Share Price $89.96 Est. Cost/Share $90.16 Unrealized @ Report Date -0.2%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value $520K Shares 7,610 Share Price $68.37 * Est. Cost/Share $17.87 Unrealized @ Report Date +27.5%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $444K Shares 1,110 Share Price $400.44 * Est. Cost/Share $149.83 Unrealized @ Report Date +148.1%
ETN EATON CORP PLC SHS 0.2%
Value $435K Shares 2,934 Share Price $148.18 * Est. Cost/Share $90.08 Unrealized @ Report Date +53.2%
GPC GENUINE PARTS CO COM 0.2%
Value $433K Shares 3,420 Share Price $126.47 * Est. Cost/Share $83.98 Unrealized @ Report Date +33.1%
IAU ISHARES GOLD TRUST 0.2%
Value $422K Shares 12,510 Share Price $33.71 Est. Cost/Share $32.02 Unrealized @ Report Date +5.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $389K Shares 2,510 Share Price $154.79 Est. Cost/Share $95.97 Unrealized @ Report Date +61.3%
V VISA INC COM CL A 0.1%
Value $381K Shares 1,628 Share Price $233.82 * Est. Cost/Share $105.46 Unrealized @ Report Date +114.5%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $371K Shares 937 Share Price $395.79 * Est. Cost/Share $159.27 Unrealized @ Report Date +136.0%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $369K Shares 1,440 Share Price $255.91 Est. Cost/Share $132.90 Unrealized @ Report Date +92.6%
O REALTY INCOME CORP COM 0.1%
Value $368K Shares 5,507 Share Price $66.74 * Est. Cost/Share $39.21 Unrealized @ Report Date +31.0%
BBY BEST BUY INC COM 0.1%
Value $367K Shares 3,196 Share Price $114.98 * Est. Cost/Share $91.48 Unrealized @ Report Date +2.8%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $366K Shares 1,762 Share Price $207.97 * Est. Cost/Share $133.34 Unrealized @ Report Date +28.3%
GLD SPDR GOLD SHARES 0.1%
Value $364K Shares 2,200 Share Price $165.63 Est. Cost/Share $121.76 Unrealized @ Report Date +36.0%
— PINNACLE FINL PARTNERS INC COM 0.1%
Value $353K Shares 4,000 Share Price $88.29 Est. Cost/Share $64.00 Unrealized @ Report Date —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $353K Shares 3,062 Share Price $115.33 Est. Cost/Share $110.18 Unrealized @ Report Date +4.7%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value $333K Shares 10,115 Share Price $32.88 Est. Cost/Share $25.66 Unrealized @ Report Date +28.1%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value $300K Shares 11,262 Share Price $26.60 Est. Cost/Share $26.12 Unrealized @ Report Date +1.8%
PSX PHILLIPS 66 COM 0.1%
Value $291K Shares 3,391 Share Price $85.82 * Est. Cost/Share $66.38 Unrealized @ Report Date +8.7%
— WESTROCK CO COM 0.1%
Value $290K Shares 5,453 Share Price $53.22 Est. Cost/Share $50.77 Unrealized @ Report Date —
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value $284K Shares 4,950 Share Price $57.28 Est. Cost/Share $44.95 Unrealized @ Report Date +27.4%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $281K Shares 964 Share Price $291.48 Est. Cost/Share $110.29 Unrealized @ Report Date +163.7%
ADBE ADOBE INC COM 0.1%
Value $281K Shares 479 Share Price $585.64 Est. Cost/Share $274.36 Unrealized @ Report Date +113.5%
WCN WASTE CONNECTIONS INC COM 0.1%
Value $280K Shares 2,347 Share Price $119.43 * Est. Cost/Share $51.13 Unrealized @ Report Date +126.7%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value $273K Shares 378 Share Price $721.45 Est. Cost/Share $269.28 Unrealized @ Report Date +167.9%
PFE PFIZER INC COM 0.1%
Value $271K Shares 6,924 Share Price $39.16 * Est. Cost/Share $25.00 Unrealized @ Report Date +25.3%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value $266K Shares 3,232 Share Price $82.15 Est. Cost/Share $80.47 Unrealized @ Report Date +2.1%
UNP UNION PAC CORP COM 0.1%
Value $244K Shares 1,111 Share Price $219.93 * Est. Cost/Share $121.13 Unrealized @ Report Date +63.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $241K Shares 2,439 Share Price $98.72 * Est. Cost/Share $66.01 Unrealized @ Report Date +25.4%
XOM EXXON MOBIL CORP COM 0.1%
Value $236K Shares 3,746 Share Price $63.08 * Est. Cost/Share $52.42 Unrealized @ Report Date +1.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $223K Shares 2,600 Share Price $85.89 Est. Cost/Share $84.07 Unrealized @ Report Date +2.2%
CME CME GROUP INC COM 0.1%
Value $216K Shares 1,017 Share Price $212.68 * Est. Cost/Share $88.46 Unrealized @ Report Date +100.6%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $209K Shares 1,795 Share Price $116.62 Est. Cost/Share $93.56 Unrealized @ Report Date +24.7%
VUG VANGUARD GROWTH ETF 0.1%
Value $208K Shares 725 Share Price $286.81 * Est. Cost/Share $27.74 Unrealized @ Report Date +72.3%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $191K Shares 720 Share Price $265.41 * Est. Cost/Share $94.42 Unrealized @ Report Date +155.2%
HUM HUMANA INC COM 0.1%
Value $182K Shares 412 Share Price $442.72 * Est. Cost/Share $187.79 Unrealized @ Report Date +125.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $177K Shares 256 Share Price $690.84 Est. Cost/Share $117.74 Unrealized @ Report Date +486.7%
WMT WALMART INC COM 0.1%
Value $177K Shares 1,254 Share Price $141.02 * Est. Cost/Share $27.75 Unrealized @ Report Date +59.6%
ORCL ORACLE CORP COM 0.1%
Value $175K Shares 2,249 Share Price $77.84 * Est. Cost/Share $41.39 Unrealized @ Report Date +76.8%
NVDA NVIDIA CORPORATION COM 0.1%
Value $174K Shares 217 Share Price $800.10 * Est. Cost/Share $4.48 Unrealized @ Report Date +345.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $170K Shares 613 Share Price $277.92 Est. Cost/Share $166.19 Unrealized @ Report Date +67.2%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $167K Shares 457 Share Price $365.09 * Est. Cost/Share $159.88 Unrealized @ Report Date +122.5%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $165K Shares 2,506 Share Price $65.68 Est. Cost/Share $52.74 Unrealized @ Report Date +24.5%
INTC INTEL CORP COM 0.1%
Value $161K Shares 2,870 Share Price $56.14 * Est. Cost/Share $37.66 Unrealized @ Report Date +36.4%
ES EVERSOURCE ENERGY COM 0.1%
Value $160K Shares 1,988 Share Price $80.24 * Est. Cost/Share $58.66 Unrealized @ Report Date +14.6%
TSLA TESLA INC COM 0.1%
Value $158K Shares 232 Share Price $679.70 * Est. Cost/Share $96.52 Unrealized @ Report Date +134.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $155K Shares 1,305 Share Price $118.70 * Est. Cost/Share $50.90 Unrealized @ Report Date +120.0%
TILT FLEXSHARES US MARKET TILT ETF 0.1%
Value $151K Shares 888 Share Price $170.32 Est. Cost/Share $92.70 Unrealized @ Report Date +83.7%
ADI ANALOG DEVICES INC COM 0.1%
Value $139K Shares 810 Share Price $172.16 * Est. Cost/Share $57.16 Unrealized @ Report Date +178.4%
— ACTIVISION BLIZZARD INC COM 0.1%
Value $139K Shares 1,457 Share Price $95.44 Est. Cost/Share $37.17 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 0.1%
Value $138K Shares 1,755 Share Price $78.88 Est. Cost/Share $62.00 Unrealized @ Report Date +27.2%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $134K Shares 910 Share Price $147.66 * Est. Cost/Share $34.00 Unrealized @ Report Date +117.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $128K Shares 2,359 Share Price $54.31 Est. Cost/Share $38.05 Unrealized @ Report Date +42.7%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $122K Shares 995 Share Price $122.28 Est. Cost/Share $104.66 Unrealized @ Report Date +16.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $116K Shares 1,734 Share Price $66.99 Est. Cost/Share $52.01 Unrealized @ Report Date +28.8%
AON AON PLC SHS CL A 0.0%
Value $115K Shares 481 Share Price $238.76 * Est. Cost/Share $102.73 Unrealized @ Report Date +124.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $113K Shares 756 Share Price $149.71 * Est. Cost/Share $120.44 Unrealized @ Report Date +13.7%
RTX RTX CORPORATION COM 0.0%
Value $113K Shares 1,323 Share Price $85.31 * Est. Cost/Share $54.78 Unrealized @ Report Date +40.5%
T AT&T INC COM 0.0%
Value $111K Shares 3,865 Share Price $28.78 * Est. Cost/Share $16.14 Unrealized @ Report Date +0.7%
WFC WELLS FARGO CO NEW COM 0.0%
Value $111K Shares 2,455 Share Price $45.29 * Est. Cost/Share $39.45 Unrealized @ Report Date +2.9%
TGT TARGET CORP COM 0.0%
Value $110K Shares 455 Share Price $241.74 * Est. Cost/Share $83.86 Unrealized @ Report Date +152.6%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $108K Shares 650 Share Price $165.77 Est. Cost/Share $121.10 Unrealized @ Report Date +36.9%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $108K Shares 345 Share Price $311.69 Est. Cost/Share $202.45 Unrealized @ Report Date +54.0%
C CITIGROUP INC COM NEW 0.0%
Value $107K Shares 1,517 Share Price $70.75 * Est. Cost/Share $47.49 Unrealized @ Report Date +26.6%
SO SOUTHERN CO COM 0.0%
Value $107K Shares 1,768 Share Price $60.51 * Est. Cost/Share $40.86 Unrealized @ Report Date +25.1%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $104K Shares 1,099 Share Price $95.07 Est. Cost/Share $94.09 Unrealized @ Report Date +1.0%
MS MORGAN STANLEY COM NEW 0.0%
Value $104K Shares 1,139 Share Price $91.69 * Est. Cost/Share $36.54 Unrealized @ Report Date +115.9%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $104K Shares 1,333 Share Price $78.27 * Est. Cost/Share $18.50 Unrealized @ Report Date +41.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $104K Shares 480 Share Price $216.39 * Est. Cost/Share $70.33 Unrealized @ Report Date +186.4%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $101K Shares 7,496 Share Price $13.46 * Est. Cost/Share $107.22 Unrealized @ Report Date -38.7%
NFLX NETFLIX INC COM 0.0%
Value $99,832 Shares 189 Share Price $528.21 * Est. Cost/Share $12.99 Unrealized @ Report Date +306.7%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $97,735 Shares 1,636 Share Price $59.74 * Est. Cost/Share $52.15 Unrealized @ Report Date -1.4%
SYK STRYKER CORPORATION COM 0.0%
Value $97,139 Shares 374 Share Price $259.73 * Est. Cost/Share $103.92 Unrealized @ Report Date +138.6%
SCHP SCHWAB US TIPS ETF 0.0%
Value $96,640 Shares 1,546 Share Price $62.51 * Est. Cost/Share $31.00 Unrealized @ Report Date +0.8%
LIN LINDE PLC SHS 0.0%
Value $96,270 Shares 333 Share Price $289.10 * Est. Cost/Share $143.15 Unrealized @ Report Date +90.0%
SPGI S&P GLOBAL INC COM 0.0%
Value $96,045 Shares 234 Share Price $410.45 * Est. Cost/Share $111.31 Unrealized @ Report Date +255.3%
CVS CVS HEALTH CORP COM 0.0%
Value $96,039 Shares 1,151 Share Price $83.44 * Est. Cost/Share $59.19 Unrealized @ Report Date +21.5%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $95,653 Shares 585 Share Price $163.51 * Est. Cost/Share $76.55 Unrealized @ Report Date +102.0%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $95,474 Shares 2,630 Share Price $36.30 Est. Cost/Share $33.46 Unrealized @ Report Date +8.5%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $93,670 Shares 1,709 Share Price $54.81 Est. Cost/Share $53.87 Unrealized @ Report Date +1.7%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $92,803 Shares 1,464 Share Price $63.39 Est. Cost/Share $54.50 Unrealized @ Report Date +16.3%
— CERNER CORP COM 0.0%
Value $89,102 Shares 1,140 Share Price $78.16 Est. Cost/Share $47.37 Unrealized @ Report Date —
TXG 10X GENOMICS INC CL A COM 0.0%
Value $89,098 Shares 455 Share Price $195.82 Est. Cost/Share $55.34 Unrealized @ Report Date +253.8%
ENB ENBRIDGE INC COM 0.0%
Value $88,208 Shares 2,203 Share Price $40.04 * Est. Cost/Share $25.37 Unrealized @ Report Date +17.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $87,273 Shares 173 Share Price $504.47 Est. Cost/Share $153.15 Unrealized @ Report Date +225.5%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $84,387 Shares 2,300 Share Price $36.69 Est. Cost/Share $27.53 Unrealized @ Report Date +33.3%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $82,888 Shares 800 Share Price $103.61 Est. Cost/Share $60.43 Unrealized @ Report Date +71.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $82,484 Shares 1,700 Share Price $48.52 * Est. Cost/Share $41.04 Unrealized @ Report Date +6.6%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $81,522 Shares 527 Share Price $154.69 * Est. Cost/Share $75.19 Unrealized @ Report Date +89.2%
— ISLEWORTH HEALTHCARE ACQU CORP COM 0.0%
Value $80,321 Shares 8,196 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $80,009 Shares 87 Share Price $919.64 * Est. Cost/Share $114.28 Unrealized @ Report Date +168.2%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $79,551 Shares 415 Share Price $191.69 Est. Cost/Share $105.22 Unrealized @ Report Date +82.2%
CI THE CIGNA GROUP COM 0.0%
Value $79,418 Shares 335 Share Price $237.07 * Est. Cost/Share $157.37 Unrealized @ Report Date +39.0%
COP CONOCOPHILLIPS COM 0.0%
Value $79,353 Shares 1,303 Share Price $60.90 * Est. Cost/Share $39.84 Unrealized @ Report Date +29.8%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $79,017 Shares 760 Share Price $103.97 * Est. Cost/Share $16.87 Unrealized @ Report Date +2.7%
CRM SALESFORCE INC COM 0.0%
Value $77,922 Shares 319 Share Price $244.27 Est. Cost/Share $93.26 Unrealized @ Report Date +158.8%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $77,663 Shares 2,375 Share Price $32.70 Est. Cost/Share $31.62 Unrealized @ Report Date +3.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $76,645 Shares 260 Share Price $294.79 * Est. Cost/Share $103.84 Unrealized @ Report Date +166.0%
FTV FORTIVE CORP COM 0.0%
Value $75,389 Shares 1,081 Share Price $69.74 * Est. Cost/Share $31.86 Unrealized @ Report Date +61.8%
WM WASTE MGMT INC DEL COM 0.0%
Value $73,838 Shares 527 Share Price $140.11 * Est. Cost/Share $77.63 Unrealized @ Report Date +68.3%
GILD GILEAD SCIENCES INC COM 0.0%
Value $72,992 Shares 1,060 Share Price $68.86 * Est. Cost/Share $53.33 Unrealized @ Report Date +8.9%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $72,206 Shares 437 Share Price $165.23 * Est. Cost/Share $80.66 Unrealized @ Report Date +93.4%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $72,053 Shares 727 Share Price $99.11 * Est. Cost/Share $60.06 Unrealized @ Report Date +32.9%
— XILINX INC COM 0.0%
Value $71,597 Shares 495 Share Price $144.64 Est. Cost/Share $63.07 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $70,900 Shares 460 Share Price $154.13 * Est. Cost/Share $60.77 Unrealized @ Report Date +131.6%
IEX IDEX CORP COM 0.0%
Value $68,216 Shares 310 Share Price $220.05 * Est. Cost/Share $80.87 Unrealized @ Report Date +157.1%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $68,071 Shares 644 Share Price $105.70 Est. Cost/Share $49.58 Unrealized @ Report Date +113.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $67,075 Shares 445 Share Price $150.73 Est. Cost/Share $134.93 Unrealized @ Report Date +11.7%
ECL ECOLAB INC COM 0.0%
Value $65,498 Shares 318 Share Price $205.97 * Est. Cost/Share $149.40 Unrealized @ Report Date +31.1%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $65,279 Shares 172 Share Price $379.53 * Est. Cost/Share $197.97 Unrealized @ Report Date +71.5%
KLAC KLA CORP COM NEW 0.0%
Value $64,194 Shares 198 Share Price $324.21 * Est. Cost/Share $135.04 Unrealized @ Report Date +128.8%
LOW LOWES COS INC COM 0.0%
Value $64,010 Shares 330 Share Price $193.97 * Est. Cost/Share $64.48 Unrealized @ Report Date +176.1%
WRB BERKLEY W R CORP COM 0.0%
Value $61,405 Shares 825 Share Price $74.43 * Est. Cost/Share $26.24 Unrealized @ Report Date +13.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $61,398 Shares 1,025 Share Price $59.90 Est. Cost/Share $27.66 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $61,281 Shares 925 Share Price $66.25 Est. Cost/Share $26.68 Unrealized @ Report Date +148.3%
HPQ HP INC COM 0.0%
Value $59,595 Shares 1,974 Share Price $30.19 * Est. Cost/Share $16.62 Unrealized @ Report Date +55.2%
NGVT INGEVITY CORP COM 0.0%
Value $58,742 Shares 722 Share Price $81.36 Est. Cost/Share $47.96 Unrealized @ Report Date +69.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $58,445 Shares 755 Share Price $77.41 * Est. Cost/Share $31.94 Unrealized @ Report Date -7.2%
— SEAGEN INC COM 0.0%
Value $56,837 Shares 360 Share Price $157.88 Est. Cost/Share $58.84 Unrealized @ Report Date —
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $53,870 Shares 1,000 Share Price $53.87 * Est. Cost/Share $23.72 Unrealized @ Report Date +13.6%
D DOMINION ENERGY INC COM 0.0%
Value $52,161 Shares 709 Share Price $73.57 * Est. Cost/Share $54.51 Unrealized @ Report Date +10.2%
AMAT APPLIED MATLS INC COM 0.0%
Value $51,976 Shares 365 Share Price $142.40 * Est. Cost/Share $31.65 Unrealized @ Report Date +332.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $51,222 Shares 219 Share Price $233.89 * Est. Cost/Share $172.87 Unrealized @ Report Date +25.4%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $50,852 Shares 184 Share Price $276.37 Est. Cost/Share $85.42 Unrealized @ Report Date +223.5%
CAT CATERPILLAR INC COM 0.0%
Value $50,055 Shares 230 Share Price $217.63 * Est. Cost/Share $80.94 Unrealized @ Report Date +146.9%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $49,875 Shares 685 Share Price $72.81 * Est. Cost/Share $53.00 Unrealized @ Report Date +29.5%
WMB WILLIAMS COS INC COM 0.0%
Value $49,356 Shares 1,859 Share Price $26.55 * Est. Cost/Share $19.73 Unrealized @ Report Date +8.5%
TJX TJX COS INC NEW COM 0.0%
Value $49,082 Shares 728 Share Price $67.42 * Est. Cost/Share $41.58 Unrealized @ Report Date +51.7%
INTU INTUIT COM 0.0%
Value $49,017 Shares 100 Share Price $490.17 * Est. Cost/Share $104.73 Unrealized @ Report Date +355.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $48,845 Shares 731 Share Price $66.82 * Est. Cost/Share $42.06 Unrealized @ Report Date +31.3%
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value $48,537 Shares 887 Share Price $54.72 * Est. Cost/Share $18.08 Unrealized @ Report Date +0.9%
BIIB BIOGEN INC COM 0.0%
Value $48,478 Shares 140 Share Price $346.27 Est. Cost/Share $286.57 Unrealized @ Report Date +20.8%
CSX CSX CORP COM 0.0%
Value $47,446 Shares 1,479 Share Price $32.08 * Est. Cost/Share $24.88 Unrealized @ Report Date +21.2%
RES RPC INC COM 0.0%
Value $47,025 Shares 9,500 Share Price $4.95 * Est. Cost/Share $10.31 Unrealized @ Report Date -56.0%
BA BOEING CO COM 0.0%
Value $46,714 Shares 195 Share Price $239.56 Est. Cost/Share $142.93 Unrealized @ Report Date +67.6%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $46,580 Shares 122 Share Price $381.80 * Est. Cost/Share $125.44 Unrealized @ Report Date +186.2%
AZO AUTOZONE INC COM 0.0%
Value $46,259 Shares 31 Share Price $1492.23 Est. Cost/Share $769.59 Unrealized @ Report Date +93.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value $45,984 Shares 1,264 Share Price $36.38 * Est. Cost/Share $28.05 Unrealized @ Report Date +5.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $45,441 Shares 882 Share Price $51.52 Est. Cost/Share $41.85 Unrealized @ Report Date +23.1%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $45,180 Shares 300 Share Price $150.60 Est. Cost/Share $95.18 Unrealized @ Report Date +58.2%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $44,400 Shares 5,000 Share Price $8.88 Est. Cost/Share $9.82 Unrealized @ Report Date —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $43,870 Shares 822 Share Price $53.37 Est. Cost/Share $53.47 Unrealized @ Report Date -0.2%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $42,907 Shares 322 Share Price $133.25 Est. Cost/Share $151.85 Unrealized @ Report Date -12.3%
EOG EOG RES INC COM 0.0%
Value $42,805 Shares 513 Share Price $83.44 * Est. Cost/Share $72.36 Unrealized @ Report Date -8.3%
MMM 3M CO COM 0.0%
Value $40,734 Shares 205 Share Price $198.70 * Est. Cost/Share $109.40 Unrealized @ Report Date +28.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $39,977 Shares 110 Share Price $363.43 * Est. Cost/Share $207.83 Unrealized @ Report Date +62.5%
DE DEERE & CO COM 0.0%
Value $39,856 Shares 113 Share Price $352.71 * Est. Cost/Share $90.83 Unrealized @ Report Date +265.6%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $39,171 Shares 142 Share Price $275.85 Est. Cost/Share $258.26 Unrealized @ Report Date —
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value $38,507 Shares 1,194 Share Price $32.25 Est. Cost/Share $31.87 Unrealized @ Report Date +1.2%
ZTS ZOETIS INC CL A 0.0%
Value $38,390 Shares 206 Share Price $186.36 * Est. Cost/Share $60.13 Unrealized @ Report Date +197.2%
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.0%
Value $37,964 Shares 698 Share Price $54.39 * Est. Cost/Share $26.62 Unrealized @ Report Date +2.2%
AMP AMERIPRISE FINL INC COM 0.0%
Value $37,581 Shares 151 Share Price $248.88 * Est. Cost/Share $102.05 Unrealized @ Report Date +128.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $37,508 Shares 200 Share Price $187.54 * Est. Cost/Share $192.87 Unrealized @ Report Date -6.7%
MO ALTRIA GROUP INC COM 0.0%
Value $37,476 Shares 786 Share Price $47.68 * Est. Cost/Share $33.68 Unrealized @ Report Date -0.7%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $36,976 Shares 261 Share Price $141.67 * Est. Cost/Share $123.32 Unrealized @ Report Date +3.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $36,220 Shares 707 Share Price $51.23 * Est. Cost/Share $38.03 Unrealized @ Report Date +18.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $35,020 Shares 414 Share Price $84.59 * Est. Cost/Share $48.30 Unrealized @ Report Date +48.4%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $35,009 Shares 16 Share Price $2188.06 Est. Cost/Share $1638.40 Unrealized @ Report Date +31.4%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $34,927 Shares 411 Share Price $84.98 * Est. Cost/Share $18.33 Unrealized @ Report Date +352.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $34,802 Shares 189 Share Price $184.14 * Est. Cost/Share $58.57 Unrealized @ Report Date +197.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $33,899 Shares 1,286 Share Price $26.36 Est. Cost/Share $20.13 Unrealized @ Report Date +31.0%
EBAY EBAY INC. COM 0.0%
Value $33,209 Shares 473 Share Price $70.21 * Est. Cost/Share $36.54 Unrealized @ Report Date +77.2%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $33,015 Shares 375 Share Price $88.04 Est. Cost/Share $84.76 Unrealized @ Report Date +3.9%
FDX FEDEX CORP COM 0.0%
Value $32,220 Shares 108 Share Price $298.33 * Est. Cost/Share $161.51 Unrealized @ Report Date +68.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $31,808 Shares 100 Share Price $318.08 * Est. Cost/Share $117.07 Unrealized @ Report Date +153.8%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $31,467 Shares 365 Share Price $86.21 Est. Cost/Share $87.90 Unrealized @ Report Date -1.9%
IRM IRON MTN INC DEL COM 0.0%
Value $31,063 Shares 734 Share Price $42.32 * Est. Cost/Share $22.13 Unrealized @ Report Date +59.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $31,059 Shares 114 Share Price $272.45 * Est. Cost/Share $203.36 Unrealized @ Report Date +28.7%
VRSN VERISIGN INC COM 0.0%
Value $30,510 Shares 134 Share Price $227.69 Est. Cost/Share $78.37 Unrealized @ Report Date +188.0%
GLW CORNING INC COM 0.0%
Value $30,389 Shares 743 Share Price $40.90 * Est. Cost/Share $24.72 Unrealized @ Report Date +45.9%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value $30,285 Shares 910 Share Price $33.28 Est. Cost/Share $33.61 Unrealized @ Report Date -1.0%
ADSK AUTODESK INC COM 0.0%
Value $29,482 Shares 101 Share Price $291.90 Est. Cost/Share $73.63 Unrealized @ Report Date +296.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $29,318 Shares 200 Share Price $146.59 * Est. Cost/Share $101.89 Unrealized @ Report Date +14.6%
ENZL ISHARES MSCI NEW ZEALAND ETF 0.0%
Value $29,146 Shares 480 Share Price $60.72 Est. Cost/Share $46.86 Unrealized @ Report Date +29.6%
VFC V F CORP COM 0.0%
Value $28,960 Shares 353 Share Price $82.04 Est. Cost/Share $64.43 Unrealized @ Report Date +27.3%
— NUVEEN GEORGIA QLTY MUN INC FD COM 0.0%
Value $28,624 Shares 2,046 Share Price $13.99 Est. Cost/Share $13.01 Unrealized @ Report Date —
— LAM RESEARCH CORP COM 0.0%
Value $27,980 Shares 43 Share Price $650.70 Est. Cost/Share $181.78 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO COM 0.0%
Value $27,967 Shares 115 Share Price $243.19 * Est. Cost/Share $193.76 Unrealized @ Report Date +13.7%
APH AMPHENOL CORP NEW CL A 0.0%
Value $27,638 Shares 404 Share Price $68.41 * Est. Cost/Share $23.15 Unrealized @ Report Date +41.7%
DAL DELTA AIR LINES INC 0.0%
Value $27,600 Shares 638 Share Price $43.26 * Est. Cost/Share $42.43 Unrealized @ Report Date -0.8%
CMS CMS ENERGY CORP COM 0.0%
Value $27,413 Shares 464 Share Price $59.08 * Est. Cost/Share $47.84 Unrealized @ Report Date +7.5%
MCO MOODYS CORP COM 0.0%
Value $27,178 Shares 75 Share Price $362.37 * Est. Cost/Share $92.69 Unrealized @ Report Date +276.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $27,157 Shares 203 Share Price $133.78 * Est. Cost/Share $85.46 Unrealized @ Report Date +32.7%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $26,860 Shares 333 Share Price $80.66 * Est. Cost/Share $72.74 Unrealized @ Report Date +2.7%
RMD RESMED INC COM 0.0%
Value $26,624 Shares 108 Share Price $246.52 * Est. Cost/Share $192.34 Unrealized @ Report Date +23.3%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $26,618 Shares 455 Share Price $58.50 Est. Cost/Share $60.01 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $26,239 Shares 121 Share Price $216.85 * Est. Cost/Share $85.28 Unrealized @ Report Date +141.0%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $26,063 Shares 270 Share Price $96.53 * Est. Cost/Share $18.24 Unrealized @ Report Date +5.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $25,694 Shares 176 Share Price $145.99 * Est. Cost/Share $108.60 Unrealized @ Report Date +15.9%
AVY AVERY DENNISON CORP COM 0.0%
Value $25,649 Shares 122 Share Price $210.24 * Est. Cost/Share $128.95 Unrealized @ Report Date +51.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $25,532 Shares 412 Share Price $61.97 * Est. Cost/Share $45.05 Unrealized @ Report Date +25.5%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $25,127 Shares 167 Share Price $150.46 * Est. Cost/Share $101.20 Unrealized @ Report Date +27.0%
— NEENAH INC COM 0.0%
Value $25,085 Shares 500 Share Price $50.17 Est. Cost/Share $80.25 Unrealized @ Report Date —
DXCM DEXCOM INC COM 0.0%
Value $24,766 Shares 58 Share Price $427.00 * Est. Cost/Share $84.05 Unrealized @ Report Date +27.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $24,490 Shares 239 Share Price $102.47 * Est. Cost/Share $63.49 Unrealized @ Report Date +30.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $24,450 Shares 52 Share Price $470.19 * Est. Cost/Share $299.85 Unrealized @ Report Date +52.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $24,164 Shares 177 Share Price $136.52 * Est. Cost/Share $90.29 Unrealized @ Report Date +45.8%
PPG PPG INDS INC COM 0.0%
Value $23,768 Shares 140 Share Price $169.77 * Est. Cost/Share $80.65 Unrealized @ Report Date +92.1%
CMI CUMMINS INC COM 0.0%
Value $23,406 Shares 96 Share Price $243.81 * Est. Cost/Share $105.31 Unrealized @ Report Date +107.3%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $23,340 Shares 76 Share Price $307.11 * Est. Cost/Share $115.62 Unrealized @ Report Date +150.1%
ALL ALLSTATE CORP COM 0.0%
Value $23,218 Shares 178 Share Price $130.44 * Est. Cost/Share $83.57 Unrealized @ Report Date +39.9%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value $23,001 Shares 586 Share Price $39.25 Est. Cost/Share $39.36 Unrealized @ Report Date -0.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value $22,882 Shares 208 Share Price $110.01 * Est. Cost/Share $46.18 Unrealized @ Report Date +125.0%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $22,800 Shares 300 Share Price $76.00 Est. Cost/Share $51.95 Unrealized @ Report Date +46.3%
BALL BALL CORP COM 0.0%
Value $22,037 Shares 272 Share Price $81.02 * Est. Cost/Share $52.01 Unrealized @ Report Date +46.9%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $21,965 Shares 270 Share Price $81.35 * Est. Cost/Share $55.45 Unrealized @ Report Date +31.9%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $21,886 Shares 1,394 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $21,729 Shares 106 Share Price $204.99 * Est. Cost/Share $93.58 Unrealized @ Report Date +87.1%
— SMITH MICRO SOFTWARE INC COM NEW 0.0%
Value $21,585 Shares 4,135 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
— DISCOVER FINL SVCS COM 0.0%
Value $21,529 Shares 182 Share Price $118.29 Est. Cost/Share $72.09 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $21,049 Shares 247 Share Price $85.22 * Est. Cost/Share $81.89 Unrealized @ Report Date -1.3%
DTE DTE ENERGY CO COM 0.0%
Value $20,995 Shares 162 Share Price $129.60 * Est. Cost/Share $65.83 Unrealized @ Report Date +44.5%
DOW DOW INC COM 0.0%
Value $20,756 Shares 328 Share Price $63.28 * Est. Cost/Share $36.46 Unrealized @ Report Date +35.1%
EFX EQUIFAX INC COM 0.0%
Value $20,598 Shares 86 Share Price $239.51 * Est. Cost/Share $131.25 Unrealized @ Report Date +76.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value $20,569 Shares 143 Share Price $143.84 * Est. Cost/Share $83.94 Unrealized @ Report Date +67.2%
BAX BAXTER INTL INC COM 0.0%
Value $20,045 Shares 249 Share Price $80.50 * Est. Cost/Share $50.44 Unrealized @ Report Date +44.4%
— HORIZON THERAPEUTICS PUB L SHS 0.0%
Value $19,945 Shares 213 Share Price $93.64 Est. Cost/Share $93.64 Unrealized @ Report Date —
MPC MARATHON PETE CORP COM 0.0%
Value $19,637 Shares 325 Share Price $60.42 * Est. Cost/Share $42.76 Unrealized @ Report Date +26.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $19,449 Shares 68 Share Price $286.01 * Est. Cost/Share $107.77 Unrealized @ Report Date +145.6%
MCK MCKESSON CORP COM 0.0%
Value $19,124 Shares 100 Share Price $191.24 * Est. Cost/Share $138.10 Unrealized @ Report Date +35.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $18,982 Shares 320 Share Price $59.32 * Est. Cost/Share $27.17 Unrealized @ Report Date +88.1%
GIS GENERAL MLS INC COM 0.0%
Value $18,462 Shares 303 Share Price $60.93 * Est. Cost/Share $44.18 Unrealized @ Report Date +18.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $17,737 Shares 120 Share Price $147.81 * Est. Cost/Share $42.31 Unrealized @ Report Date +238.8%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $17,696 Shares 94 Share Price $188.26 * Est. Cost/Share $134.10 Unrealized @ Report Date +27.3%
EMR EMERSON ELEC CO COM 0.0%
Value $17,612 Shares 183 Share Price $96.24 * Est. Cost/Share $58.58 Unrealized @ Report Date +49.8%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $17,413 Shares 56 Share Price $310.95 Est. Cost/Share $278.59 Unrealized @ Report Date +11.6%
VLO VALERO ENERGY CORP COM 0.0%
Value $17,412 Shares 223 Share Price $78.08 * Est. Cost/Share $47.13 Unrealized @ Report Date +42.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $17,360 Shares 327 Share Price $53.09 * Est. Cost/Share $41.09 Unrealized @ Report Date +20.2%
MET METLIFE INC COM 0.0%
Value $17,357 Shares 290 Share Price $59.85 * Est. Cost/Share $33.77 Unrealized @ Report Date +54.5%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $17,092 Shares 847 Share Price $20.18 * Est. Cost/Share $10.30 Unrealized @ Report Date +62.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $16,986 Shares 30 Share Price $566.20 * Est. Cost/Share $15.76 Unrealized @ Report Date +139.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $16,622 Shares 240 Share Price $69.26 * Est. Cost/Share $50.94 Unrealized @ Report Date +26.7%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $16,559 Shares 89 Share Price $186.06 * Est. Cost/Share $16.36 Unrealized @ Report Date +110.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $16,280 Shares 227 Share Price $71.72 * Est. Cost/Share $52.05 Unrealized @ Report Date +17.6%
NOV NOV INC COM 0.0%
Value $16,209 Shares 1,058 Share Price $15.32 Est. Cost/Share $33.51 Unrealized @ Report Date -54.3%
NOW SERVICENOW INC COM 0.0%
Value $15,937 Shares 29 Share Price $549.55 * Est. Cost/Share $73.78 Unrealized @ Report Date +49.0%
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value $15,869 Shares 56 Share Price $283.38 Est. Cost/Share $283.38 Unrealized @ Report Date —
F FORD MTR CO DEL COM 0.0%
Value $15,826 Shares 1,065 Share Price $14.86 * Est. Cost/Share $5.88 Unrealized @ Report Date +91.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $15,788 Shares 121 Share Price $130.48 * Est. Cost/Share $113.85 Unrealized @ Report Date -11.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $15,712 Shares 172 Share Price $91.35 * Est. Cost/Share $27.65 Unrealized @ Report Date +65.2%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $15,362 Shares 292 Share Price $52.61 Est. Cost/Share $82.76 Unrealized @ Report Date —
SNPS SYNOPSYS INC COM 0.0%
Value $15,168 Shares 55 Share Price $275.78 Est. Cost/Share $253.80 Unrealized @ Report Date +8.7%
PCAR PACCAR INC COM 0.0%
Value $15,083 Shares 169 Share Price $89.25 * Est. Cost/Share $34.74 Unrealized @ Report Date +43.2%
EAT BRINKER INTL INC COM 0.0%
Value $15,030 Shares 243 Share Price $61.85 Est. Cost/Share $66.84 Unrealized @ Report Date -7.5%
GWW GRAINGER W W INC COM 0.0%
Value $14,892 Shares 34 Share Price $438.00 * Est. Cost/Share $195.99 Unrealized @ Report Date +113.1%
CTVA CORTEVA INC COM 0.0%
Value $14,015 Shares 316 Share Price $44.35 * Est. Cost/Share $24.86 Unrealized @ Report Date +69.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $14,014 Shares 187 Share Price $74.94 * Est. Cost/Share $34.10 Unrealized @ Report Date +100.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $13,979 Shares 228 Share Price $61.31 * Est. Cost/Share $31.53 Unrealized @ Report Date +51.1%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $13,876 Shares 244 Share Price $56.87 * Est. Cost/Share $28.38 Unrealized @ Report Date +0.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $13,769 Shares 322 Share Price $42.76 Est. Cost/Share $26.91 Unrealized @ Report Date +58.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $13,763 Shares 360 Share Price $38.23 * Est. Cost/Share $17.29 Unrealized @ Report Date +86.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $13,729 Shares 37 Share Price $371.05 * Est. Cost/Share $59.25 Unrealized @ Report Date +4.4%
CAH CARDINAL HEALTH INC COM 0.0%
Value $13,645 Shares 239 Share Price $57.09 * Est. Cost/Share $54.89 Unrealized @ Report Date -6.3%
CBRE CBRE GROUP INC CL A 0.0%
Value $13,631 Shares 159 Share Price $85.73 Est. Cost/Share $28.95 Unrealized @ Report Date +196.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $13,617 Shares 63 Share Price $216.14 * Est. Cost/Share $158.57 Unrealized @ Report Date +24.4%
WAT WATERS CORP COM 0.0%
Value $13,479 Shares 39 Share Price $345.62 Est. Cost/Share $142.72 Unrealized @ Report Date +142.2%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $13,259 Shares 33 Share Price $401.79 * Est. Cost/Share $397.29 Unrealized @ Report Date -1.9%
PSA PUBLIC STORAGE COM 0.0%
Value $13,230 Shares 44 Share Price $300.68 * Est. Cost/Share $147.83 Unrealized @ Report Date +66.6%
SYY SYSCO CORP COM 0.0%
Value $13,218 Shares 170 Share Price $77.75 * Est. Cost/Share $60.86 Unrealized @ Report Date +12.8%
OMC OMNICOM GROUP INC COM 0.0%
Value $13,198 Shares 165 Share Price $79.99 * Est. Cost/Share $60.71 Unrealized @ Report Date +12.6%
APA APA CORPORATION COM 0.0%
Value $13,086 Shares 605 Share Price $21.63 * Est. Cost/Share $43.26 Unrealized @ Report Date -56.1%
— CITRIX SYS INC COM 0.0%
Value $12,900 Shares 110 Share Price $117.27 Est. Cost/Share $89.31 Unrealized @ Report Date —
AEE AMEREN CORP COM 0.0%
Value $12,646 Shares 158 Share Price $80.04 * Est. Cost/Share $38.04 Unrealized @ Report Date +84.2%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $12,569 Shares 35 Share Price $359.11 Est. Cost/Share $326.67 Unrealized @ Report Date +8.7%
PGR PROGRESSIVE CORP COM 0.0%
Value $12,374 Shares 126 Share Price $98.21 * Est. Cost/Share $25.08 Unrealized @ Report Date +250.4%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $12,321 Shares 332 Share Price $37.11 * Est. Cost/Share $24.75 Unrealized @ Report Date +40.7%
EIX EDISON INTL COM 0.0%
Value $12,142 Shares 210 Share Price $57.82 * Est. Cost/Share $48.45 Unrealized @ Report Date -3.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $12,062 Shares 75 Share Price $160.83 * Est. Cost/Share $104.70 Unrealized @ Report Date +43.6%
ICLR ICON PLC SHS 0.0%
Value $11,782 Shares 57 Share Price $206.70 Est. Cost/Share $152.28 Unrealized @ Report Date +35.7%
VMC VULCAN MATLS CO COM 0.0%
Value $11,489 Shares 66 Share Price $174.08 * Est. Cost/Share $111.71 Unrealized @ Report Date +50.3%
COR CENCORA INC COM 0.0%
Value $11,449 Shares 100 Share Price $114.49 * Est. Cost/Share $60.30 Unrealized @ Report Date +77.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $11,415 Shares 95 Share Price $120.16 Est. Cost/Share $123.87 Unrealized @ Report Date -3.0%
CB CHUBB LIMITED COM 0.0%
Value $11,285 Shares 71 Share Price $158.94 * Est. Cost/Share $142.54 Unrealized @ Report Date +4.9%
TXT TEXTRON INC COM 0.0%
Value $11,210 Shares 163 Share Price $68.77 Est. Cost/Share $48.66 Unrealized @ Report Date +40.7%
XEL XCEL ENERGY INC COM 0.0%
Value $11,200 Shares 170 Share Price $65.88 * Est. Cost/Share $30.13 Unrealized @ Report Date +89.2%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $10,780 Shares 140 Share Price $77.00 * Est. Cost/Share $44.04 Unrealized @ Report Date +46.9%
NIO NIO INC SPON ADS 0.0%
Value $10,640 Shares 200 Share Price $53.20 Est. Cost/Share $50.97 Unrealized @ Report Date +4.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $10,564 Shares 102 Share Price $103.57 Est. Cost/Share $59.58 Unrealized @ Report Date +73.8%
NDAQ NASDAQ INC COM 0.0%
Value $10,548 Shares 60 Share Price $175.80 * Est. Cost/Share $19.05 Unrealized @ Report Date +189.2%
FAST FASTENAL CO COM 0.0%
Value $10,504 Shares 202 Share Price $52.00 * Est. Cost/Share $11.37 Unrealized @ Report Date +105.0%
HSY HERSHEY CO COM 0.0%
Value $10,451 Shares 60 Share Price $174.18 * Est. Cost/Share $85.85 Unrealized @ Report Date +81.9%
— COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value $10,100 Shares 620 Share Price $16.29 Est. Cost/Share $16.29 Unrealized @ Report Date —
— IMMUNOPRECISE ANTIBODIES LTD COM NEW 0.0%
Value $10,023 Shares 1,665 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date —
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $9,990 Shares 379 Share Price $26.36 Est. Cost/Share $37.03 Unrealized @ Report Date -28.8%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $9,699 Shares 66 Share Price $146.95 Est. Cost/Share $158.97 Unrealized @ Report Date -7.6%
KMX CARMAX INC COM 0.0%
Value $9,686 Shares 75 Share Price $129.15 Est. Cost/Share $56.11 Unrealized @ Report Date +130.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $9,525 Shares 42 Share Price $226.79 Est. Cost/Share $245.62 Unrealized @ Report Date -7.7%
MELI MERCADOLIBRE INC COM 0.0%
Value $9,347 Shares 6 Share Price $1557.83 Est. Cost/Share $1696.72 Unrealized @ Report Date -8.2%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $9,283 Shares 290 Share Price $32.01 * Est. Cost/Share $28.42 Unrealized @ Report Date +2.1%
NEM NEWMONT CORP COM 0.0%
Value $9,190 Shares 145 Share Price $63.38 * Est. Cost/Share $26.88 Unrealized @ Report Date +104.9%
— BLACKROCK MUNIASSETS FD INC COM 0.0%
Value $9,121 Shares 541 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC COM 0.0%
Value $9,070 Shares 725 Share Price $12.51 Est. Cost/Share $8.98 Unrealized @ Report Date +39.2%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $9,004 Shares 55 Share Price $163.71 Est. Cost/Share $116.78 Unrealized @ Report Date +39.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $8,984 Shares 60 Share Price $149.73 * Est. Cost/Share $26.55 Unrealized @ Report Date +156.4%
IQV IQVIA HLDGS INC COM 0.0%
Value $8,966 Shares 37 Share Price $242.32 Est. Cost/Share $99.91 Unrealized @ Report Date +142.5%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $8,927 Shares 295 Share Price $30.26 * Est. Cost/Share $26.93 Unrealized @ Report Date -8.1%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $8,515 Shares 22 Share Price $387.05 Est. Cost/Share $98.68 Unrealized @ Report Date +292.2%
KEY KEYCORP COM 0.0%
Value $8,467 Shares 410 Share Price $20.65 * Est. Cost/Share $10.71 Unrealized @ Report Date +54.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $8,443 Shares 70 Share Price $120.61 Est. Cost/Share $73.30 Unrealized @ Report Date +62.5%
TSN TYSON FOODS INC CL A 0.0%
Value $8,409 Shares 114 Share Price $73.76 * Est. Cost/Share $52.01 Unrealized @ Report Date +23.4%
WELL WELLTOWER INC COM 0.0%
Value $8,310 Shares 100 Share Price $83.10 * Est. Cost/Share $47.28 Unrealized @ Report Date +56.5%
SAP SAP SE SPON ADR 0.0%
Value $8,287 Shares 59 Share Price $140.46 Est. Cost/Share $139.26 Unrealized @ Report Date +0.9%
— PIONEER NAT RES CO COM 0.0%
Value $8,126 Shares 50 Share Price $162.52 Est. Cost/Share $180.07 Unrealized @ Report Date —
CLX CLOROX CO DEL COM 0.0%
Value $8,096 Shares 45 Share Price $179.91 * Est. Cost/Share $90.84 Unrealized @ Report Date +71.0%
GL GLOBE LIFE INC COM 0.0%
Value $8,001 Shares 84 Share Price $95.25 * Est. Cost/Share $63.64 Unrealized @ Report Date +44.1%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $7,858 Shares 40 Share Price $196.45 Est. Cost/Share $160.07 Unrealized @ Report Date +22.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $7,850 Shares 96 Share Price $81.77 * Est. Cost/Share $47.48 Unrealized @ Report Date +60.7%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $7,654 Shares 58 Share Price $131.97 * Est. Cost/Share $112.12 Unrealized @ Report Date +7.7%
HRL HORMEL FOODS CORP COM 0.0%
Value $7,640 Shares 160 Share Price $47.75 * Est. Cost/Share $27.69 Unrealized @ Report Date +50.4%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $7,583 Shares 120 Share Price $63.19 * Est. Cost/Share $39.76 Unrealized @ Report Date +35.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $7,575 Shares 125 Share Price $60.60 * Est. Cost/Share $33.77 Unrealized @ Report Date +58.1%
ILMN ILLUMINA INC COM 0.0%
Value $7,571 Shares 16 Share Price $473.19 * Est. Cost/Share $141.90 Unrealized @ Report Date +224.4%
— BLACKROCK ENHANCED GLOBAL DIVI COM 0.0%
Value $7,530 Shares 600 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $7,470 Shares 50 Share Price $149.40 * Est. Cost/Share $99.79 Unrealized @ Report Date +32.4%
— CALAMOS GBL DYN INCOME FUND COM 0.0%
Value $7,431 Shares 678 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
— WESTERN ASSET MUN PARTNERS FD COM 0.0%
Value $7,374 Shares 448 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $7,350 Shares 102 Share Price $72.06 Est. Cost/Share $67.54 Unrealized @ Report Date +6.7%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $7,332 Shares 12 Share Price $611.00 Est. Cost/Share $298.30 Unrealized @ Report Date +104.8%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $7,328 Shares 402 Share Price $18.23 * Est. Cost/Share $11.11 Unrealized @ Report Date +26.9%
AFL AFLAC INC COM 0.0%
Value $7,298 Shares 136 Share Price $53.66 * Est. Cost/Share $32.62 Unrealized @ Report Date +48.3%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $7,097 Shares 155 Share Price $45.79 * Est. Cost/Share $22.23 Unrealized @ Report Date +3.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $6,996 Shares 60 Share Price $116.60 Est. Cost/Share $63.69 Unrealized @ Report Date +83.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $6,932 Shares 101 Share Price $68.63 * Est. Cost/Share $46.86 Unrealized @ Report Date +34.2%
TROW T ROWE PRICE GROUP INC 0.0%
Value $6,929 Shares 35 Share Price $197.97 * Est. Cost/Share $50.63 Unrealized @ Report Date +222.7%
— INVESCO QUALITY MUN INCOME TR COM 0.0%
Value $6,926 Shares 513 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
MAS MASCO CORP COM 0.0%
Value $6,775 Shares 115 Share Price $58.91 * Est. Cost/Share $33.53 Unrealized @ Report Date +61.5%
KHC KRAFT HEINZ CO COM 0.0%
Value $6,769 Shares 166 Share Price $40.78 * Est. Cost/Share $36.79 Unrealized @ Report Date -10.4%
PHM PULTE GROUP INC COM 0.0%
Value $6,767 Shares 124 Share Price $54.57 * Est. Cost/Share $32.63 Unrealized @ Report Date +60.1%
WHR WHIRLPOOL CORP COM 0.0%
Value $6,759 Shares 31 Share Price $218.03 Est. Cost/Share $165.57 Unrealized @ Report Date +31.7%
STT STATE STR CORP COM 0.0%
Value $6,582 Shares 80 Share Price $82.28 * Est. Cost/Share $63.54 Unrealized @ Report Date +11.8%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $6,554 Shares 232 Share Price $28.25 Est. Cost/Share $28.78 Unrealized @ Report Date -1.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $6,260 Shares 120 Share Price $52.17 Est. Cost/Share $50.19 Unrealized @ Report Date +4.0%
AIZ ASSURANT INC COM 0.0%
Value $6,247 Shares 40 Share Price $156.18 * Est. Cost/Share $99.12 Unrealized @ Report Date +45.9%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $6,069 Shares 83 Share Price $73.12 Est. Cost/Share $76.78 Unrealized @ Report Date -4.8%
— GREENSKY INC CL A 0.0%
Value $6,050 Shares 1,090 Share Price $5.55 Est. Cost/Share $8.12 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC COM 0.0%
Value $6,005 Shares 34 Share Price $176.62 Est. Cost/Share $172.59 Unrealized @ Report Date +2.3%
DHI D R HORTON INC COM 0.0%
Value $5,874 Shares 65 Share Price $90.37 * Est. Cost/Share $45.44 Unrealized @ Report Date +90.0%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $5,845 Shares 145 Share Price $40.31 Est. Cost/Share $40.04 Unrealized @ Report Date +0.7%
SJM SMUCKER J M CO COM NEW 0.0%
Value $5,831 Shares 45 Share Price $129.58 * Est. Cost/Share $97.61 Unrealized @ Report Date +14.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $5,829 Shares 66 Share Price $88.32 * Est. Cost/Share $63.06 Unrealized @ Report Date +26.8%
FISV FISERV INC COM 0.0%
Value $5,772 Shares 54 Share Price $106.89 Est. Cost/Share $63.42 Unrealized @ Report Date +68.5%
KR KROGER CO COM 0.0%
Value $5,747 Shares 150 Share Price $38.31 * Est. Cost/Share $26.97 Unrealized @ Report Date +29.0%
CHGG CHEGG INC COM 0.0%
Value $5,651 Shares 68 Share Price $83.10 Est. Cost/Share $82.84 Unrealized @ Report Date +0.3%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $5,524 Shares 209 Share Price $26.43 Est. Cost/Share $26.58 Unrealized @ Report Date -0.6%
POOL POOL CORP COM 0.0%
Value $5,504 Shares 12 Share Price $458.67 * Est. Cost/Share $398.28 Unrealized @ Report Date +9.0%
ROST ROSS STORES INC COM 0.0%
Value $5,456 Shares 44 Share Price $124.00 * Est. Cost/Share $59.76 Unrealized @ Report Date +97.1%
TREX TREX CO INC COM 0.0%
Value $5,417 Shares 53 Share Price $102.21 Est. Cost/Share $100.96 Unrealized @ Report Date +1.2%
— BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value $5,410 Shares 323 Share Price $16.75 Est. Cost/Share $16.75 Unrealized @ Report Date —
MRNA MODERNA INC COM 0.0%
Value $5,405 Shares 23 Share Price $235.00 Est. Cost/Share $144.91 Unrealized @ Report Date +62.2%
— NUVEEN CORE EQUITY ALPHA FD COM 0.0%
Value $5,343 Shares 325 Share Price $16.44 Est. Cost/Share $16.44 Unrealized @ Report Date —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $5,341 Shares 73 Share Price $73.16 Est. Cost/Share $56.92 Unrealized @ Report Date +28.8%
— ALTRA INDL MOTION CORP COM 0.0%
Value $5,202 Shares 80 Share Price $65.03 Est. Cost/Share $65.03 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC COM 0.0%
Value $5,200 Shares 60 Share Price $86.67 Est. Cost/Share $85.51 Unrealized @ Report Date +0.4%
MHK MOHAWK INDS INC COM 0.0%
Value $5,189 Shares 27 Share Price $192.19 Est. Cost/Share $138.47 Unrealized @ Report Date +38.8%
MORN MORNINGSTAR INC COM 0.0%
Value $5,142 Shares 20 Share Price $257.10 Est. Cost/Share $242.63 Unrealized @ Report Date +6.0%
FIVN FIVE9 INC COM 0.0%
Value $5,135 Shares 28 Share Price $183.39 Est. Cost/Share $172.39 Unrealized @ Report Date +6.4%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $4,961 Shares 40 Share Price $124.03 Est. Cost/Share $130.04 Unrealized @ Report Date -4.6%
VVV VALVOLINE INC COM 0.0%
Value $4,901 Shares 151 Share Price $32.46 Est. Cost/Share $31.09 Unrealized @ Report Date +4.4%
FFIV F5 INC COM 0.0%
Value $4,853 Shares 26 Share Price $186.65 Est. Cost/Share $166.71 Unrealized @ Report Date +12.0%
CE CELANESE CORP DEL COM 0.0%
Value $4,851 Shares 32 Share Price $151.59 * Est. Cost/Share $146.80 Unrealized @ Report Date -4.4%
LEN LENNAR CORP CL A 0.0%
Value $4,669 Shares 47 Share Price $99.34 * Est. Cost/Share $90.32 Unrealized @ Report Date -0.4%
HUBS HUBSPOT INC COM 0.0%
Value $4,662 Shares 8 Share Price $582.75 Est. Cost/Share $521.54 Unrealized @ Report Date +11.7%
FIVE FIVE BELOW INC COM 0.0%
Value $4,638 Shares 24 Share Price $193.25 Est. Cost/Share $190.98 Unrealized @ Report Date +1.2%
— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $4,523 Shares 250 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $4,481 Shares 12 Share Price $373.42 * Est. Cost/Share $340.03 Unrealized @ Report Date +6.3%
— SPIRIT AIRLS INC COM 0.0%
Value $4,414 Shares 145 Share Price $30.44 Est. Cost/Share $24.45 Unrealized @ Report Date —
KAI KADANT INC COM 0.0%
Value $4,402 Shares 25 Share Price $176.08 * Est. Cost/Share $171.97 Unrealized @ Report Date +0.0%
— PROOFPOINT INC COM 0.0%
Value $4,344 Shares 25 Share Price $173.76 Est. Cost/Share $173.76 Unrealized @ Report Date —
HLNE HAMILTON LANE INC CL A 0.0%
Value $4,283 Shares 47 Share Price $91.13 Est. Cost/Share $90.54 Unrealized @ Report Date +0.6%
ARCC ARES CAPITAL CORP COM 0.0%
Value $4,251 Shares 217 Share Price $19.59 * Est. Cost/Share $12.51 Unrealized @ Report Date +2.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $4,234 Shares 21 Share Price $201.62 Est. Cost/Share $81.37 Unrealized @ Report Date +147.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $4,219 Shares 22 Share Price $191.77 * Est. Cost/Share $63.42 Unrealized @ Report Date +167.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value $4,198 Shares 36 Share Price $116.61 * Est. Cost/Share $102.72 Unrealized @ Report Date +1.4%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $4,198 Shares 22 Share Price $190.82 Est. Cost/Share $179.93 Unrealized @ Report Date +6.0%
YETI YETI HLDGS INC COM 0.0%
Value $4,132 Shares 45 Share Price $91.82 Est. Cost/Share $86.82 Unrealized @ Report Date +5.8%
— CLOUGH GLOBAL EQUITY FD COM 0.0%
Value $4,103 Shares 278 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
EPAM EPAM SYS INC COM 0.0%
Value $4,088 Shares 8 Share Price $511.00 Est. Cost/Share $468.62 Unrealized @ Report Date +9.0%
EXC EXELON CORP COM 0.0%
Value $4,077 Shares 92 Share Price $44.32 * Est. Cost/Share $17.24 Unrealized @ Report Date +56.5%
FN FABRINET SHS 0.0%
Value $4,027 Shares 42 Share Price $95.88 Est. Cost/Share $89.48 Unrealized @ Report Date +7.1%
EQIX EQUINIX INC COM 0.0%
Value $4,013 Shares 5 Share Price $802.60 * Est. Cost/Share $293.28 Unrealized @ Report Date +150.6%
ESS ESSEX PPTY TR INC COM 0.0%
Value $3,900 Shares 13 Share Price $300.00 * Est. Cost/Share $193.89 Unrealized @ Report Date +31.7%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $3,877 Shares 45 Share Price $86.16 Est. Cost/Share $84.42 Unrealized @ Report Date +2.1%
DVA DAVITA INC COM 0.0%
Value $3,854 Shares 32 Share Price $120.44 Est. Cost/Share $62.28 Unrealized @ Report Date +93.4%
— CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value $3,787 Shares 313 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $3,691 Shares 44 Share Price $83.89 Est. Cost/Share $85.96 Unrealized @ Report Date -2.4%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $3,654 Shares 27 Share Price $135.33 Est. Cost/Share $145.72 Unrealized @ Report Date -7.1%
RBC RBC BEARINGS INC COM 0.0%
Value $3,590 Shares 18 Share Price $199.44 Est. Cost/Share $197.53 Unrealized @ Report Date +1.0%
BCE BCE INC COM NEW 0.0%
Value $3,551 Shares 72 Share Price $49.32 * Est. Cost/Share $35.06 Unrealized @ Report Date +3.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $3,459 Shares 88 Share Price $39.31 Est. Cost/Share $39.16 Unrealized @ Report Date +0.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $3,450 Shares 15 Share Price $230.00 * Est. Cost/Share $164.76 Unrealized @ Report Date +31.5%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $3,434 Shares 44 Share Price $78.05 Est. Cost/Share $73.18 Unrealized @ Report Date +6.7%
CNC CENTENE CORP DEL COM 0.0%
Value $3,428 Shares 47 Share Price $72.94 Est. Cost/Share $68.51 Unrealized @ Report Date +6.4%
BX BLACKSTONE INC COM 0.0%
Value $3,400 Shares 35 Share Price $97.14 * Est. Cost/Share $76.25 Unrealized @ Report Date +9.7%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $3,322 Shares 44 Share Price $75.50 Est. Cost/Share $83.69 Unrealized @ Report Date -9.8%
— EATON VANCE MUN BD FD COM 0.0%
Value $3,297 Shares 241 Share Price $13.68 Est. Cost/Share $13.68 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $3,252 Shares 28 Share Price $116.14 Est. Cost/Share $118.00 Unrealized @ Report Date -1.6%
— MORGAN STANLEY EMERGING MKTS COM 0.0%
Value $3,250 Shares 531 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
— PERFICIENT INC COM 0.0%
Value $3,217 Shares 40 Share Price $80.42 Est. Cost/Share $80.42 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $3,156 Shares 157 Share Price $20.10 Est. Cost/Share $20.10 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $3,126 Shares 24 Share Price $130.25 Est. Cost/Share $130.25 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $3,093 Shares 498 Share Price $6.21 Est. Cost/Share $5.92 Unrealized @ Report Date +5.0%
HQY HEALTHEQUITY INC COM 0.0%
Value $3,058 Shares 38 Share Price $80.47 Est. Cost/Share $76.19 Unrealized @ Report Date +5.6%
— NUVEEN ENHANCED MUNI VALUE 0.0%
Value $3,036 Shares 175 Share Price $17.35 Est. Cost/Share $17.35 Unrealized @ Report Date —
CRNC CERENCE INC COM 0.0%
Value $2,988 Shares 28 Share Price $106.71 Est. Cost/Share $98.41 Unrealized @ Report Date +8.4%
NOVT NOVANTA INC COM 0.0%
Value $2,965 Shares 22 Share Price $134.77 Est. Cost/Share $134.56 Unrealized @ Report Date +0.1%
— NV5 GLOBAL INC COM 0.0%
Value $2,930 Shares 31 Share Price $94.52 Est. Cost/Share $94.52 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $2,922 Shares 14 Share Price $208.71 * Est. Cost/Share $123.37 Unrealized @ Report Date +45.3%
AES AES CORP COM 0.0%
Value $2,920 Shares 112 Share Price $26.07 * Est. Cost/Share $22.19 Unrealized @ Report Date -1.1%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $2,912 Shares 67 Share Price $43.46 * Est. Cost/Share $34.99 Unrealized @ Report Date -3.7%
— MFS MUN INCOME TR SH BEN INT 0.0%
Value $2,877 Shares 403 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
— APTIV PLC SHS 0.0%
Value $2,832 Shares 18 Share Price $157.33 Est. Cost/Share $79.92 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $2,818 Shares 25 Share Price $112.72 Est. Cost/Share $104.09 Unrealized @ Report Date +6.4%
CVLT COMMVAULT SYS INC COM 0.0%
Value $2,814 Shares 36 Share Price $78.17 Est. Cost/Share $72.68 Unrealized @ Report Date +7.6%
BRKR BRUKER CORP COM 0.0%
Value $2,811 Shares 37 Share Price $75.97 Est. Cost/Share $68.76 Unrealized @ Report Date +8.9%
CNS COHEN & STEERS INC COM 0.0%
Value $2,791 Shares 34 Share Price $82.09 * Est. Cost/Share $61.74 Unrealized @ Report Date +14.1%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $2,749 Shares 43 Share Price $63.93 Est. Cost/Share $64.29 Unrealized @ Report Date -0.5%
SUI SUN CMNTYS INC COM 0.0%
Value $2,742 Shares 16 Share Price $171.38 Est. Cost/Share $171.38 Unrealized @ Report Date —
MNRO MONRO INC COM 0.0%
Value $2,731 Shares 43 Share Price $63.51 Est. Cost/Share $66.09 Unrealized @ Report Date -3.9%
QTWO Q2 HLDGS INC COM 0.0%
Value $2,667 Shares 26 Share Price $102.58 Est. Cost/Share $100.09 Unrealized @ Report Date +2.5%
WBS WEBSTER FINL CORP COM 0.0%
Value $2,667 Shares 50 Share Price $53.34 Est. Cost/Share $55.44 Unrealized @ Report Date -3.8%
NSP INSPERITY INC COM 0.0%
Value $2,621 Shares 29 Share Price $90.38 * Est. Cost/Share $77.71 Unrealized @ Report Date +1.6%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value $2,620 Shares 31 Share Price $84.52 Est. Cost/Share $81.91 Unrealized @ Report Date +3.2%
IBN ICICI BANK LIMITED ADR 0.0%
Value $2,616 Shares 153 Share Price $17.10 Est. Cost/Share $16.64 Unrealized @ Report Date +2.7%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $2,614 Shares 62 Share Price $42.16 * Est. Cost/Share $35.29 Unrealized @ Report Date +1.2%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $2,610 Shares 179 Share Price $14.58 * Est. Cost/Share $10.23 Unrealized @ Report Date +24.9%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $2,604 Shares 152 Share Price $17.13 Est. Cost/Share $18.72 Unrealized @ Report Date -8.5%
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $2,561 Shares 10 Share Price $256.10 Est. Cost/Share $268.60 Unrealized @ Report Date —
— NORDSTROM INC COM 0.0%
Value $2,560 Shares 70 Share Price $36.57 Est. Cost/Share $47.39 Unrealized @ Report Date —
CRVL CORVEL CORP COM 0.0%
Value $2,552 Shares 19 Share Price $134.32 * Est. Cost/Share $39.48 Unrealized @ Report Date +13.4%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $2,531 Shares 10 Share Price $253.10 Est. Cost/Share $251.24 Unrealized @ Report Date +0.7%
— FORWARD AIR CORP COM 0.0%
Value $2,513 Shares 28 Share Price $89.75 Est. Cost/Share $89.75 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC COM 0.0%
Value $2,481 Shares 12 Share Price $206.75 * Est. Cost/Share $195.76 Unrealized @ Report Date +1.6%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $2,454 Shares 48 Share Price $51.13 Est. Cost/Share $49.05 Unrealized @ Report Date +4.2%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $2,448 Shares 63 Share Price $38.86 Est. Cost/Share $38.86 Unrealized @ Report Date —
CBT CABOT CORP COM 0.0%
Value $2,448 Shares 43 Share Price $56.93 * Est. Cost/Share $53.23 Unrealized @ Report Date -2.8%
— SANDERSON FARMS INC COM 0.0%
Value $2,444 Shares 13 Share Price $188.00 Est. Cost/Share $188.00 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $2,426 Shares 24 Share Price $101.08 * Est. Cost/Share $96.59 Unrealized @ Report Date -1.3%
RMBS RAMBUS INC DEL COM 0.0%
Value $2,418 Shares 102 Share Price $23.71 Est. Cost/Share $20.13 Unrealized @ Report Date +17.8%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $2,399 Shares 53 Share Price $45.26 Est. Cost/Share $45.26 Unrealized @ Report Date —
DIOD DIODES INC COM 0.0%
Value $2,393 Shares 30 Share Price $79.77 Est. Cost/Share $76.85 Unrealized @ Report Date +3.8%
DLTR DOLLAR TREE INC COM 0.0%
Value $2,388 Shares 24 Share Price $99.50 Est. Cost/Share $80.47 Unrealized @ Report Date +23.6%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $2,378 Shares 20 Share Price $118.90 Est. Cost/Share $118.04 Unrealized @ Report Date +0.7%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $2,369 Shares 74 Share Price $32.01 Est. Cost/Share $33.67 Unrealized @ Report Date -4.9%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $2,350 Shares 52 Share Price $45.19 Est. Cost/Share $45.19 Unrealized @ Report Date —
ENS ENERSYS COM 0.0%
Value $2,346 Shares 24 Share Price $97.75 * Est. Cost/Share $89.30 Unrealized @ Report Date +4.9%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $2,333 Shares 40 Share Price $58.33 Est. Cost/Share $24.61 Unrealized @ Report Date +132.6%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $2,328 Shares 12 Share Price $194.00 * Est. Cost/Share $216.53 Unrealized @ Report Date -13.4%
NEOG NEOGEN CORP COM 0.0%
Value $2,302 Shares 50 Share Price $46.04 Est. Cost/Share $46.21 Unrealized @ Report Date -0.4%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $2,261 Shares 23 Share Price $98.30 * Est. Cost/Share $91.87 Unrealized @ Report Date -0.4%
ALC ALCON AG ORD SHS 0.0%
Value $2,248 Shares 32 Share Price $70.25 Est. Cost/Share $70.28 Unrealized @ Report Date -1.3%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $2,230 Shares 17 Share Price $131.18 * Est. Cost/Share $83.18 Unrealized @ Report Date -1.6%
OKE ONEOK INC NEW COM 0.0%
Value $2,226 Shares 40 Share Price $55.65 * Est. Cost/Share $41.29 Unrealized @ Report Date +4.9%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $2,216 Shares 57 Share Price $38.88 * Est. Cost/Share $34.75 Unrealized @ Report Date +3.5%
SNY SANOFI SPONSORED ADR 0.0%
Value $2,212 Shares 42 Share Price $52.67 Est. Cost/Share $52.18 Unrealized @ Report Date +0.9%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $2,206 Shares 153 Share Price $14.42 * Est. Cost/Share $13.34 Unrealized @ Report Date +0.6%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $2,202 Shares 18 Share Price $122.33 * Est. Cost/Share $112.77 Unrealized @ Report Date +0.5%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $2,183 Shares 12 Share Price $181.92 * Est. Cost/Share $146.61 Unrealized @ Report Date +2.3%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $2,176 Shares 90 Share Price $24.18 Est. Cost/Share $26.12 Unrealized @ Report Date -7.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $2,141 Shares 150 Share Price $14.27 * Est. Cost/Share $12.39 Unrealized @ Report Date -5.9%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $2,129 Shares 49 Share Price $43.45 Est. Cost/Share $42.08 Unrealized @ Report Date +3.2%
BCPC BALCHEM CORP COM 0.0%
Value $2,100 Shares 16 Share Price $131.25 * Est. Cost/Share $125.34 Unrealized @ Report Date +2.0%
— LUMINEX CORP DEL COM 0.0%
Value $2,098 Shares 57 Share Price $36.81 Est. Cost/Share $36.81 Unrealized @ Report Date —
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $2,092 Shares 608 Share Price $3.44 Est. Cost/Share $3.25 Unrealized @ Report Date +5.7%
— SHELL PLC SPON ADR B 0.0%
Value $2,019 Shares 52 Share Price $38.83 Est. Cost/Share $38.83 Unrealized @ Report Date —
— PGT INNOVATIONS INC COM 0.0%
Value $1,998 Shares 86 Share Price $23.23 Est. Cost/Share $23.23 Unrealized @ Report Date —
ATRC ATRICURE INC COM 0.0%
Value $1,983 Shares 25 Share Price $79.32 Est. Cost/Share $42.41 Unrealized @ Report Date +87.1%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $1,966 Shares 49 Share Price $40.12 Est. Cost/Share $41.27 Unrealized @ Report Date -2.8%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $1,960 Shares 40 Share Price $49.00 * Est. Cost/Share $47.01 Unrealized @ Report Date -6.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $1,944 Shares 40 Share Price $48.60 * Est. Cost/Share $17.13 Unrealized @ Report Date +167.3%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $1,938 Shares 17 Share Price $114.00 Est. Cost/Share $125.96 Unrealized @ Report Date -9.5%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $1,916 Shares 17 Share Price $112.71 Est. Cost/Share $103.95 Unrealized @ Report Date +8.4%
CHE CHEMED CORP NEW COM 0.0%
Value $1,898 Shares 4 Share Price $474.50 Est. Cost/Share $472.75 Unrealized @ Report Date -1.1%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $1,862 Shares 51 Share Price $36.51 Est. Cost/Share $39.30 Unrealized @ Report Date -7.1%
HUBG HUB GROUP INC CL A 0.0%
Value $1,847 Shares 28 Share Price $65.96 * Est. Cost/Share $34.05 Unrealized @ Report Date -3.1%
— WNS HLDGS LTD SPON ADR 0.0%
Value $1,837 Shares 23 Share Price $79.87 Est. Cost/Share $79.87 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $1,810 Shares 59 Share Price $30.68 Est. Cost/Share $34.68 Unrealized @ Report Date -11.5%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $1,800 Shares 25 Share Price $72.00 Est. Cost/Share $65.25 Unrealized @ Report Date +10.4%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $1,796 Shares 169 Share Price $10.63 Est. Cost/Share $10.63 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $1,777 Shares 7 Share Price $253.86 * Est. Cost/Share $125.25 Unrealized @ Report Date -0.9%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $1,767 Shares 21 Share Price $84.14 Est. Cost/Share $87.00 Unrealized @ Report Date -3.3%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $1,763 Shares 43 Share Price $41.00 * Est. Cost/Share $32.55 Unrealized @ Report Date -0.1%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $1,746 Shares 28 Share Price $62.36 * Est. Cost/Share $54.10 Unrealized @ Report Date -1.5%
WEX WEX INC COM 0.0%
Value $1,745 Shares 9 Share Price $193.89 Est. Cost/Share $205.03 Unrealized @ Report Date -5.4%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $1,736 Shares 55 Share Price $31.56 Est. Cost/Share $30.40 Unrealized @ Report Date +3.9%
PPL PPL CORP COM 0.0%
Value $1,734 Shares 62 Share Price $27.97 * Est. Cost/Share $24.28 Unrealized @ Report Date -2.1%
PLNT PLANET FITNESS INC CL A 0.0%
Value $1,731 Shares 23 Share Price $75.26 Est. Cost/Share $79.59 Unrealized @ Report Date -5.4%
— M D C HLDGS INC COM 0.0%
Value $1,720 Shares 34 Share Price $50.59 Est. Cost/Share $50.59 Unrealized @ Report Date —
TXNM PNM RES INC COM 0.0%
Value $1,707 Shares 35 Share Price $48.77 Est. Cost/Share $49.20 Unrealized @ Report Date -0.9%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $1,679 Shares 61 Share Price $27.52 Est. Cost/Share $27.49 Unrealized @ Report Date +0.2%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $1,668 Shares 35 Share Price $47.66 Est. Cost/Share $48.96 Unrealized @ Report Date -2.6%
IDA IDACORP INC COM 0.0%
Value $1,658 Shares 17 Share Price $97.53 Est. Cost/Share $100.24 Unrealized @ Report Date -2.7%
CRI CARTERS INC COM 0.0%
Value $1,651 Shares 16 Share Price $103.19 * Est. Cost/Share $84.51 Unrealized @ Report Date +1.5%
ICUI ICU MED INC COM 0.0%
Value $1,646 Shares 8 Share Price $205.75 Est. Cost/Share $205.72 Unrealized @ Report Date +0.0%
PNTG PENNANT GROUP INC COM 0.0%
Value $1,636 Shares 40 Share Price $40.90 Est. Cost/Share $38.90 Unrealized @ Report Date +5.1%
HAS HASBRO INC COM 0.0%
Value $1,607 Shares 17 Share Price $94.53 * Est. Cost/Share $61.25 Unrealized @ Report Date +28.2%
PSN PARSONS CORP DEL COM 0.0%
Value $1,574 Shares 40 Share Price $39.35 Est. Cost/Share $41.12 Unrealized @ Report Date -4.3%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $1,552 Shares 55 Share Price $28.22 Est. Cost/Share $21.61 Unrealized @ Report Date +30.6%
PNR PENTAIR PLC SHS 0.0%
Value $1,552 Shares 23 Share Price $67.48 * Est. Cost/Share $33.90 Unrealized @ Report Date +87.6%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $1,532 Shares 100 Share Price $15.32 Est. Cost/Share $15.43 Unrealized @ Report Date -0.7%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $1,523 Shares 9 Share Price $169.22 Est. Cost/Share $174.87 Unrealized @ Report Date -3.2%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $1,518 Shares 14 Share Price $108.43 Est. Cost/Share $101.06 Unrealized @ Report Date +7.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $1,511 Shares 26 Share Price $58.12 * Est. Cost/Share $60.81 Unrealized @ Report Date -9.5%
CNI CANADIAN NATL RY CO COM 0.0%
Value $1,477 Shares 14 Share Price $105.50 * Est. Cost/Share $100.93 Unrealized @ Report Date -4.1%
WYNN WYNN RESORTS LTD COM 0.0%
Value $1,468 Shares 12 Share Price $122.33 * Est. Cost/Share $84.03 Unrealized @ Report Date +41.5%
CNXC CONCENTRIX CORP COM 0.0%
Value $1,447 Shares 9 Share Price $160.78 * Est. Cost/Share $142.54 Unrealized @ Report Date +4.5%
— SMARTSHEET INC COM CL A 0.0%
Value $1,446 Shares 20 Share Price $72.30 Est. Cost/Share $41.50 Unrealized @ Report Date —
MKSI MKS INSTRS INC COM 0.0%
Value $1,424 Shares 8 Share Price $178.00 * Est. Cost/Share $175.09 Unrealized @ Report Date -2.0%
NBIS YANDEX N V SHS CLASS A 0.0%
Value $1,415 Shares 20 Share Price $70.75 Est. Cost/Share $70.75 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $1,374 Shares 26 Share Price $52.85 Est. Cost/Share $56.00 Unrealized @ Report Date -5.6%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $1,339 Shares 9 Share Price $148.78 Est. Cost/Share $159.02 Unrealized @ Report Date -6.4%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $1,313 Shares 35 Share Price $37.51 * Est. Cost/Share $39.95 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $1,275 Shares 11 Share Price $115.91 Est. Cost/Share $114.90 Unrealized @ Report Date +0.8%
PRI PRIMERICA INC COM 0.0%
Value $1,225 Shares 8 Share Price $153.13 Est. Cost/Share $157.89 Unrealized @ Report Date -3.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $1,182 Shares 87 Share Price $13.59 * Est. Cost/Share $12.26 Unrealized @ Report Date -0.4%
JLL JONES LANG LASALLE INC COM 0.0%
Value $1,173 Shares 6 Share Price $195.50 Est. Cost/Share $195.29 Unrealized @ Report Date +0.1%
TOL TOLL BROTHERS INC COM 0.0%
Value $1,156 Shares 20 Share Price $57.80 Est. Cost/Share $60.95 Unrealized @ Report Date -5.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $1,152 Shares 27 Share Price $42.67 Est. Cost/Share $46.37 Unrealized @ Report Date -8.0%
— BOTTOMLINE TECH DEL INC COM 0.0%
Value $1,149 Shares 31 Share Price $37.06 Est. Cost/Share $37.06 Unrealized @ Report Date —
EVR EVERCORE INC CLASS A 0.0%
Value $1,126 Shares 8 Share Price $140.75 * Est. Cost/Share $127.97 Unrealized @ Report Date +1.0%
— ALEXION PHARMACEUTICALS INC COM 0.0%
Value $1,102 Shares 6 Share Price $183.67 Est. Cost/Share $183.67 Unrealized @ Report Date —
TRU TRANSUNION COM 0.0%
Value $1,098 Shares 10 Share Price $109.80 * Est. Cost/Share $101.80 Unrealized @ Report Date +5.4%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $1,096 Shares 9 Share Price $121.78 * Est. Cost/Share $115.58 Unrealized @ Report Date -0.9%
FOXA FOX CORP CL A COM 0.0%
Value $1,077 Shares 29 Share Price $37.14 * Est. Cost/Share $35.36 Unrealized @ Report Date -1.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $1,062 Shares 6 Share Price $177.00 Est. Cost/Share $177.53 Unrealized @ Report Date -0.3%
EXEL EXELIXIS INC COM 0.0%
Value $1,057 Shares 58 Share Price $18.22 Est. Cost/Share $23.32 Unrealized @ Report Date -21.9%
RGLD ROYAL GOLD INC COM 0.0%
Value $1,027 Shares 9 Share Price $114.11 Est. Cost/Share $117.93 Unrealized @ Report Date -3.3%
SF STIFEL FINL CORP COM 0.0%
Value $973 Shares 15 Share Price $64.87 * Est. Cost/Share $61.89 Unrealized @ Report Date -3.4%
IRIX IRIDEX CORP COM 0.0%
Value $953 Shares 135 Share Price $7.06 Est. Cost/Share $7.60 Unrealized @ Report Date -7.1%
IR INGERSOLL RAND INC COM 0.0%
Value $927 Shares 19 Share Price $48.79 Est. Cost/Share $31.60 Unrealized @ Report Date +53.7%
ROKU ROKU INC COM CL A 0.0%
Value $919 Shares 2 Share Price $459.50 Est. Cost/Share $353.72 Unrealized @ Report Date +29.8%
APT ALPHA PRO TECH LTD COM 0.0%
Value $857 Shares 100 Share Price $8.57 Est. Cost/Share $8.72 Unrealized @ Report Date -1.7%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $775 Shares 22 Share Price $35.23 * Est. Cost/Share $19.52 Unrealized @ Report Date +60.9%
UPST UPSTART HLDGS INC COM 0.0%
Value $749 Shares 6 Share Price $124.83 Est. Cost/Share $123.07 Unrealized @ Report Date +1.5%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $719 Shares 23 Share Price $31.26 * Est. Cost/Share $21.84 Unrealized @ Report Date +33.3%
PD PAGERDUTY INC COM 0.0%
Value $639 Shares 15 Share Price $42.60 Est. Cost/Share $40.51 Unrealized @ Report Date +5.1%
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.0%
Value $634 Shares 10 Share Price $63.40 Est. Cost/Share $58.41 Unrealized @ Report Date +8.5%
USO UNITED STATES OIL FUND LP 0.0%
Value $599 Shares 12 Share Price $49.92 Est. Cost/Share $27.36 Unrealized @ Report Date +82.3%
— CENTER COAST BRKFLD MLP ENRGY SHS BEN INT 0.0%
Value $414 Shares 31 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $405 Shares 12 Share Price $33.75 Est. Cost/Share $11.23 Unrealized @ Report Date +200.3%
— PREFERRED APT CMNTYS INC COM 0.0%
Value $195 Shares 20 Share Price $9.75 Est. Cost/Share $14.05 Unrealized @ Report Date —
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $86.96 Unrealized @ Report Date +11.8%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $34 Shares 2 Share Price $17.00 * Est. Cost/Share $10.70 Unrealized @ Report Date +32.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $28 Shares 2 Share Price $14.00 Est. Cost/Share $3.00 Unrealized @ Report Date —