WEST PACES ADVISORS INC. Diversified Active

Location: Atlanta, GA

CIK: 0002004720 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Dec 20, 2023

Total Value: $285M (100.0% shares, 0.0% debt)

Holdings (571)

TDTT FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 12.2%
Value $34.67M Shares 1,318,155 Share Price $26.31 Est. Cost/Share $25.37 Unrealized @ Report Date +3.7%
IJH ISHARES CORE S&P MID-CAP ETF 11.6%
Value $33.18M Shares 126,143 Share Price $263.07 * Est. Cost/Share $38.06 Unrealized @ Report Date +38.2%
IJR ISHARES CORE S&P SMALL CAP ETF 10.8%
Value $30.8M Shares 282,081 Share Price $109.19 Est. Cost/Share $72.33 Unrealized @ Report Date +51.0%
IEFA ISHARES CORE MSCI EAFE ETF 5.9%
Value $16.78M Shares 225,974 Share Price $74.25 Est. Cost/Share $58.56 Unrealized @ Report Date +26.8%
VOO VANGUARD S&P 500 ETF 5.6%
Value $15.82M Shares 40,120 Share Price $394.40 Est. Cost/Share $309.69 Unrealized @ Report Date +27.4%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 3.5%
Value $10.1M Shares 87,615 Share Price $115.22 Est. Cost/Share $104.41 Unrealized @ Report Date +10.4%
SPY SPDR S&P 500 ETF TRUST 3.4%
Value $9.724M Shares 22,659 Share Price $429.13 Est. Cost/Share $251.24 Unrealized @ Report Date +70.8%
KO COCA COLA CO COM 2.5%
Value $7.05M Shares 134,364 Share Price $52.47 * Est. Cost/Share $45.46 Unrealized @ Report Date +1.6%
ACWI ISHARES MSCI ACWI ETF 2.2%
Value $6.148M Shares 61,527 Share Price $99.92 Est. Cost/Share $69.01 Unrealized @ Report Date +44.8%
HD HOME DEPOT INC COM 1.8%
Value $5.03M Shares 15,322 Share Price $328.26 * Est. Cost/Share $129.97 Unrealized @ Report Date +127.3%
AAPL APPLE INC COM 1.7%
Value $4.875M Shares 34,454 Share Price $141.50 * Est. Cost/Share $84.16 Unrealized @ Report Date +64.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.5%
Value $4.411M Shares 19,864 Share Price $222.06 Est. Cost/Share $128.68 Unrealized @ Report Date +72.6%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.3%
Value $3.646M Shares 71,885 Share Price $50.72 Est. Cost/Share $50.66 Unrealized @ Report Date +0.1%
MSFT MICROSOFT CORP COM 1.2%
Value $3.493M Shares 12,391 Share Price $281.91 * Est. Cost/Share $81.88 Unrealized @ Report Date +232.5%
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.1%
Value $3.023M Shares 6,287 Share Price $480.88 Est. Cost/Share $297.26 Unrealized @ Report Date +61.8%
REG REGENCY CTRS CORP COM 1.0%
Value $2.888M Shares 42,897 Share Price $67.33 * Est. Cost/Share $52.37 Unrealized @ Report Date +8.2%
JPM JPMORGAN CHASE & CO COM 1.0%
Value $2.855M Shares 17,441 Share Price $163.69 * Est. Cost/Share $66.24 Unrealized @ Report Date +121.1%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.8%
Value $2.153M Shares 24,315 Share Price $88.53 Est. Cost/Share $67.85 Unrealized @ Report Date +30.5%
TIP ISHARES TIPS BOND ETF 0.8%
Value $2.151M Shares 16,845 Share Price $127.69 Est. Cost/Share $125.62 Unrealized @ Report Date +1.7%
IVV ISHARES CORE S&P 500 ETF 0.7%
Value $2.068M Shares 4,800 Share Price $430.78 Est. Cost/Share $256.99 Unrealized @ Report Date +67.6%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.7%
Value $1.926M Shares 18,549 Share Price $103.86 * Est. Cost/Share $10.86 Unrealized @ Report Date +59.4%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.6%
Value $1.837M Shares 47,456 Share Price $38.70 * Est. Cost/Share $15.42 Unrealized @ Report Date +25.4%
TXN TEXAS INSTRS INC COM 0.6%
Value $1.815M Shares 9,441 Share Price $192.21 * Est. Cost/Share $61.20 Unrealized @ Report Date +177.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value $1.621M Shares 5,914 Share Price $274.04 * Est. Cost/Share $33.90 Unrealized @ Report Date +102.1%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value $1.613M Shares 605 Share Price $2665.31 * Est. Cost/Share $40.63 Unrealized @ Report Date +225.5%
SBUX STARBUCKS CORP COM 0.5%
Value $1.526M Shares 13,834 Share Price $110.31 * Est. Cost/Share $48.13 Unrealized @ Report Date +107.3%
MRK MERCK & CO INC COM 0.5%
Value $1.498M Shares 19,943 Share Price $75.11 * Est. Cost/Share $60.84 Unrealized @ Report Date +8.1%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.5%
Value $1.465M Shares 14,632 Share Price $100.10 * Est. Cost/Share $16.83 Unrealized @ Report Date +48.7%
PEP PEPSICO INC COM 0.5%
Value $1.417M Shares 9,421 Share Price $150.41 * Est. Cost/Share $89.85 Unrealized @ Report Date +46.7%
PG PROCTER AND GAMBLE CO COM 0.5%
Value $1.406M Shares 10,059 Share Price $139.80 * Est. Cost/Share $97.33 Unrealized @ Report Date +29.1%
NEE NEXTERA ENERGY INC COM 0.5%
Value $1.375M Shares 17,506 Share Price $78.52 * Est. Cost/Share $54.66 Unrealized @ Report Date +28.3%
VTIP VANGUARD ST INFLATION PROTECTED ETF 0.5%
Value $1.341M Shares 25,500 Share Price $52.58 Est. Cost/Share $48.92 Unrealized @ Report Date +7.5%
IWR ISHARES RUSSELL MIDCAP ETF 0.5%
Value $1.314M Shares 16,795 Share Price $78.22 Est. Cost/Share $51.35 Unrealized @ Report Date +52.3%
AMZN AMAZON COM INC COM 0.4%
Value $1.192M Shares 363 Share Price $3285.04 * Est. Cost/Share $72.96 Unrealized @ Report Date +125.1%
AVGO BROADCOM INC COM 0.4%
Value $1.178M Shares 2,430 Share Price $484.93 * Est. Cost/Share $23.76 Unrealized @ Report Date +87.8%
CSCO CISCO SYS INC COM 0.4%
Value $1.156M Shares 21,245 Share Price $54.43 * Est. Cost/Share $23.67 Unrealized @ Report Date +101.8%
— BLACKROCK INC COM 0.4%
Value $1.115M Shares 1,330 Share Price $838.66 Est. Cost/Share $411.06 Unrealized @ Report Date —
DIS WALT DISNEY CO 0.4%
Value $1.107M Shares 6,541 Share Price $169.18 * Est. Cost/Share $104.00 Unrealized @ Report Date +58.9%
TFC TRUIST FINL CORP COM 0.4%
Value $1.105M Shares 18,846 Share Price $58.65 * Est. Cost/Share $31.63 Unrealized @ Report Date +50.2%
CCI CROWN CASTLE INTL CORP 0.4%
Value $1.104M Shares 6,368 Share Price $173.32 * Est. Cost/Share $64.09 Unrealized @ Report Date +119.3%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.4%
Value $1.093M Shares 26,323 Share Price $41.52 Est. Cost/Share $32.73 Unrealized @ Report Date +26.9%
MCD MCDONALDS CORP COM 0.4%
Value $1.089M Shares 4,517 Share Price $241.12 * Est. Cost/Share $126.76 Unrealized @ Report Date +72.6%
CVX CHEVRON CORP NEW COM 0.4%
Value $1.083M Shares 10,675 Share Price $101.45 * Est. Cost/Share $79.67 Unrealized @ Report Date +7.1%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.4%
Value $1.062M Shares 8,162 Share Price $130.17 Est. Cost/Share $131.14 Unrealized @ Report Date -0.7%
MRSH MARSH & MCLENNAN COS INC COM 0.4%
Value $1.036M Shares 6,843 Share Price $151.43 * Est. Cost/Share $68.01 Unrealized @ Report Date +108.2%
LLY ELI LILLY & CO COM 0.4%
Value $1.033M Shares 4,469 Share Price $231.05 * Est. Cost/Share $123.10 Unrealized @ Report Date +80.2%
ABBV ABBVIE INC COM 0.4%
Value $1.015M Shares 9,409 Share Price $107.87 * Est. Cost/Share $69.20 Unrealized @ Report Date +32.8%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value $994K Shares 5,081 Share Price $195.64 * Est. Cost/Share $106.22 Unrealized @ Report Date +56.9%
APD AIR PRODS & CHEMS INC COM 0.3%
Value $945K Shares 3,689 Share Price $256.11 * Est. Cost/Share $122.14 Unrealized @ Report Date +88.3%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value $896K Shares 15,399 Share Price $58.18 * Est. Cost/Share $41.96 Unrealized @ Report Date +24.3%
PAYX PAYCHEX INC COM 0.3%
Value $874K Shares 7,776 Share Price $112.45 * Est. Cost/Share $44.51 Unrealized @ Report Date +123.7%
QCOM QUALCOMM INC COM 0.3%
Value $866K Shares 6,715 Share Price $128.98 * Est. Cost/Share $112.70 Unrealized @ Report Date +4.3%
CMCSA COMCAST CORP NEW CL A 0.3%
Value $857K Shares 15,328 Share Price $55.93 * Est. Cost/Share $30.74 Unrealized @ Report Date +60.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value $853K Shares 4,266 Share Price $199.92 * Est. Cost/Share $112.46 Unrealized @ Report Date +62.6%
ABT ABBOTT LABS COM 0.3%
Value $848K Shares 7,178 Share Price $118.13 * Est. Cost/Share $36.61 Unrealized @ Report Date +198.2%
MDT MEDTRONIC PLC SHS 0.3%
Value $839K Shares 6,690 Share Price $125.35 * Est. Cost/Share $65.63 Unrealized @ Report Date +68.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value $770K Shares 4,923 Share Price $156.51 Est. Cost/Share $125.29 Unrealized @ Report Date +24.9%
HON HONEYWELL INTL INC COM 0.3%
Value $755K Shares 3,556 Share Price $212.28 * Est. Cost/Share $97.11 Unrealized @ Report Date +88.4%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $738K Shares 276 Share Price $2673.52 * Est. Cost/Share $44.98 Unrealized @ Report Date +195.0%
BAC BANK AMERICA CORP COM 0.3%
Value $735K Shares 17,318 Share Price $42.45 * Est. Cost/Share $19.64 Unrealized @ Report Date +94.3%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value $732K Shares 5,500 Share Price $133.03 Est. Cost/Share $135.15 Unrealized @ Report Date -1.6%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value $712K Shares 2,681 Share Price $265.41 * Est. Cost/Share $170.50 Unrealized @ Report Date +36.4%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value $711K Shares 2,940 Share Price $241.71 Est. Cost/Share $151.18 Unrealized @ Report Date +59.9%
DHR DANAHER CORPORATION COM 0.2%
Value $694K Shares 2,279 Share Price $304.44 * Est. Cost/Share $66.37 Unrealized @ Report Date +298.8%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $683K Shares 1,980 Share Price $345.05 * Est. Cost/Share $205.06 Unrealized @ Report Date +49.9%
SRE SEMPRA COM 0.2%
Value $679K Shares 5,364 Share Price $126.50 * Est. Cost/Share $42.83 Unrealized @ Report Date +29.1%
PLD PROLOGIS INC. COM 0.2%
Value $676K Shares 5,386 Share Price $125.43 * Est. Cost/Share $76.93 Unrealized @ Report Date +44.0%
AMGN AMGEN INC COM 0.2%
Value $675K Shares 3,175 Share Price $212.65 * Est. Cost/Share $134.33 Unrealized @ Report Date +38.3%
META FACEBOOK CL A 0.2%
Value $630K Shares 1,857 Share Price $339.39 Est. Cost/Share $169.62 Unrealized @ Report Date +98.7%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $611K Shares 2,793 Share Price $218.75 Est. Cost/Share $141.83 Unrealized @ Report Date +54.2%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $587K Shares 3,633 Share Price $161.50 * Est. Cost/Share $90.58 Unrealized @ Report Date +57.6%
NKE NIKE INC CL B 0.2%
Value $581K Shares 4,001 Share Price $145.24 * Est. Cost/Share $51.37 Unrealized @ Report Date +164.8%
USB US BANCORP DEL COM NEW 0.2%
Value $576K Shares 9,689 Share Price $59.44 * Est. Cost/Share $34.01 Unrealized @ Report Date +44.3%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $555K Shares 2,687 Share Price $206.63 * Est. Cost/Share $109.53 Unrealized @ Report Date +70.7%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $549K Shares 10,164 Share Price $54.01 * Est. Cost/Share $39.80 Unrealized @ Report Date +3.9%
NTRS NORTHERN TR CORP COM 0.2%
Value $544K Shares 5,042 Share Price $107.81 * Est. Cost/Share $70.10 Unrealized @ Report Date +34.6%
WEC WEC ENERGY GROUP INC COM 0.2%
Value $536K Shares 6,076 Share Price $88.20 * Est. Cost/Share $43.15 Unrealized @ Report Date +76.8%
GPC GENUINE PARTS CO COM 0.2%
Value $532K Shares 4,391 Share Price $121.23 * Est. Cost/Share $89.83 Unrealized @ Report Date +20.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $508K Shares 3,310 Share Price $153.60 Est. Cost/Share $111.29 Unrealized @ Report Date +38.0%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $501K Shares 1,281 Share Price $390.74 * Est. Cost/Share $181.20 Unrealized @ Report Date +100.9%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $500K Shares 1,112 Share Price $449.48 * Est. Cost/Share $200.02 Unrealized @ Report Date +113.8%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.2%
Value $499K Shares 5,575 Share Price $89.44 Est. Cost/Share $90.16 Unrealized @ Report Date -0.8%
ETN EATON CORP PLC SHS 0.2%
Value $473K Shares 3,171 Share Price $149.31 * Est. Cost/Share $94.50 Unrealized @ Report Date +47.8%
V VISA INC COM CL A 0.2%
Value $449K Shares 2,017 Share Price $222.75 * Est. Cost/Share $128.90 Unrealized @ Report Date +67.4%
BBY BEST BUY INC COM 0.2%
Value $447K Shares 4,226 Share Price $105.71 * Est. Cost/Share $91.60 Unrealized @ Report Date -5.0%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $425K Shares 2,334 Share Price $182.10 * Est. Cost/Share $140.55 Unrealized @ Report Date +7.1%
IAU ISHARES GOLD TRUST 0.1%
Value $418K Shares 12,510 Share Price $33.41 Est. Cost/Share $32.02 Unrealized @ Report Date +4.3%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value $397K Shares 3,377 Share Price $117.55 Est. Cost/Share $117.22 Unrealized @ Report Date +0.3%
O REALTY INCOME CORP COM 0.1%
Value $395K Shares 6,095 Share Price $64.86 * Est. Cost/Share $40.62 Unrealized @ Report Date +24.2%
GLD SPDR GOLD SHARES 0.1%
Value $389K Shares 2,368 Share Price $164.22 Est. Cost/Share $124.99 Unrealized @ Report Date +31.4%
PFE PFIZER INC COM 0.1%
Value $385K Shares 8,943 Share Price $43.01 * Est. Cost/Share $27.41 Unrealized @ Report Date +26.7%
— PINNACLE FINL PARTNERS INC COM 0.1%
Value $376K Shares 4,000 Share Price $94.08 Est. Cost/Share $64.00 Unrealized @ Report Date —
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $370K Shares 3,226 Share Price $114.72 Est. Cost/Share $103.91 Unrealized @ Report Date +10.4%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $367K Shares 1,440 Share Price $254.85 Est. Cost/Share $132.90 Unrealized @ Report Date +91.8%
UNP UNION PAC CORP COM 0.1%
Value $365K Shares 1,863 Share Price $196.01 * Est. Cost/Share $151.05 Unrealized @ Report Date +17.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $356K Shares 3,647 Share Price $97.59 * Est. Cost/Share $73.05 Unrealized @ Report Date +13.1%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $352K Shares 3,062 Share Price $114.83 Est. Cost/Share $110.18 Unrealized @ Report Date +4.2%
WCN WASTE CONNECTIONS INC COM 0.1%
Value $296K Shares 2,347 Share Price $125.93 * Est. Cost/Share $51.13 Unrealized @ Report Date +139.4%
XOM EXXON MOBIL CORP COM 0.1%
Value $283K Shares 4,811 Share Price $58.82 * Est. Cost/Share $51.54 Unrealized @ Report Date -2.3%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value $282K Shares 9,265 Share Price $30.48 Est. Cost/Share $25.66 Unrealized @ Report Date +18.8%
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value $277K Shares 4,950 Share Price $56.06 Est. Cost/Share $44.95 Unrealized @ Report Date +24.7%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value $275K Shares 378 Share Price $727.56 Est. Cost/Share $269.28 Unrealized @ Report Date +170.2%
— WESTROCK CO COM 0.1%
Value $272K Shares 5,453 Share Price $49.83 Est. Cost/Share $50.77 Unrealized @ Report Date —
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value $265K Shares 3,233 Share Price $81.94 Est. Cost/Share $80.47 Unrealized @ Report Date +1.8%
WMT WALMART INC COM 0.1%
Value $262K Shares 1,882 Share Price $139.38 * Est. Cost/Share $33.66 Unrealized @ Report Date +30.5%
ADBE ADOBE INC COM 0.1%
Value $246K Shares 428 Share Price $575.72 Est. Cost/Share $274.36 Unrealized @ Report Date +109.8%
PSX PHILLIPS 66 COM 0.1%
Value $236K Shares 3,363 Share Price $70.03 * Est. Cost/Share $66.38 Unrealized @ Report Date -10.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $216K Shares 4,313 Share Price $50.01 Est. Cost/Share $44.22 Unrealized @ Report Date +13.1%
VUG VANGUARD GROWTH ETF 0.1%
Value $212K Shares 732 Share Price $290.17 * Est. Cost/Share $27.74 Unrealized @ Report Date +74.3%
NVDA NVIDIA CORPORATION COM 0.1%
Value $206K Shares 992 Share Price $207.16 * Est. Cost/Share $17.17 Unrealized @ Report Date +20.4%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $205K Shares 2,400 Share Price $85.45 Est. Cost/Share $84.07 Unrealized @ Report Date +1.6%
CME CME GROUP INC COM 0.1%
Value $197K Shares 1,017 Share Price $193.38 * Est. Cost/Share $88.46 Unrealized @ Report Date +83.2%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $196K Shares 755 Share Price $260.21 Est. Cost/Share $110.29 Unrealized @ Report Date +135.4%
ORCL ORACLE CORP COM 0.1%
Value $196K Shares 2,249 Share Price $87.13 * Est. Cost/Share $41.39 Unrealized @ Report Date +98.7%
INTC INTEL CORP COM 0.1%
Value $195K Shares 3,669 Share Price $53.28 * Est. Cost/Share $40.31 Unrealized @ Report Date +21.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $195K Shares 342 Share Price $571.33 Est. Cost/Share $345.48 Unrealized @ Report Date +63.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $191K Shares 256 Share Price $745.11 Est. Cost/Share $117.74 Unrealized @ Report Date +532.8%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $187K Shares 2,403 Share Price $78.01 Est. Cost/Share $66.85 Unrealized @ Report Date +16.7%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $184K Shares 1,229 Share Price $149.32 * Est. Cost/Share $45.20 Unrealized @ Report Date +65.2%
ES EVERSOURCE ENERGY COM 0.1%
Value $183K Shares 2,243 Share Price $81.76 * Est. Cost/Share $60.28 Unrealized @ Report Date +14.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $183K Shares 670 Share Price $272.94 Est. Cost/Share $175.94 Unrealized @ Report Date +55.1%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $172K Shares 720 Share Price $239.25 * Est. Cost/Share $94.42 Unrealized @ Report Date +131.1%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $171K Shares 1,802 Share Price $94.79 * Est. Cost/Share $72.58 Unrealized @ Report Date +6.5%
CVS CVS HEALTH CORP COM 0.1%
Value $170K Shares 2,002 Share Price $84.86 * Est. Cost/Share $64.86 Unrealized @ Report Date +13.4%
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value $163K Shares 2,320 Share Price $70.25 Est. Cost/Share $69.25 Unrealized @ Report Date +1.4%
TSLA TESLA INC COM 0.1%
Value $161K Shares 208 Share Price $775.48 * Est. Cost/Share $96.52 Unrealized @ Report Date +167.8%
HUM HUMANA INC COM 0.1%
Value $159K Shares 409 Share Price $389.15 * Est. Cost/Share $187.79 Unrealized @ Report Date +98.9%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $159K Shares 2,506 Share Price $63.26 Est. Cost/Share $52.74 Unrealized @ Report Date +19.9%
RTX RTX CORPORATION COM 0.1%
Value $156K Shares 1,820 Share Price $85.96 * Est. Cost/Share $60.96 Unrealized @ Report Date +28.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value $153K Shares 5,762 Share Price $26.53 Est. Cost/Share $26.12 Unrealized @ Report Date +1.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $150K Shares 1,305 Share Price $114.82 * Est. Cost/Share $50.90 Unrealized @ Report Date +113.4%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $142K Shares 2,100 Share Price $67.48 * Est. Cost/Share $17.87 Unrealized @ Report Date +25.9%
CRM SALESFORCE INC COM 0.0%
Value $138K Shares 510 Share Price $271.22 Est. Cost/Share $152.30 Unrealized @ Report Date +75.9%
AON AON PLC SHS CL A 0.0%
Value $137K Shares 481 Share Price $285.77 * Est. Cost/Share $102.73 Unrealized @ Report Date +169.7%
ADI ANALOG DEVICES INC COM 0.0%
Value $136K Shares 810 Share Price $167.48 * Est. Cost/Share $57.16 Unrealized @ Report Date +171.9%
TGT TARGET CORP COM 0.0%
Value $134K Shares 587 Share Price $228.77 * Est. Cost/Share $114.45 Unrealized @ Report Date +75.8%
TILT FLEXSHARES US MARKET TILT ETF 0.0%
Value $130K Shares 771 Share Price $168.80 Est. Cost/Share $92.70 Unrealized @ Report Date +82.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $128K Shares 129 Share Price $994.15 * Est. Cost/Share $186.40 Unrealized @ Report Date +77.8%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $124K Shares 357 Share Price $347.68 * Est. Cost/Share $159.88 Unrealized @ Report Date +112.2%
SO SOUTHERN CO COM 0.0%
Value $124K Shares 1,997 Share Price $61.97 * Est. Cost/Share $42.44 Unrealized @ Report Date +24.6%
KKR KKR & CO INC COM 0.0%
Value $122K Shares 2,000 Share Price $60.88 * Est. Cost/Share $60.50 Unrealized @ Report Date -3.0%
GLW CORNING INC COM 0.0%
Value $120K Shares 3,301 Share Price $36.49 * Est. Cost/Share $32.91 Unrealized @ Report Date -1.6%
NFLX NETFLIX INC COM 0.0%
Value $115K Shares 189 Share Price $610.34 * Est. Cost/Share $12.99 Unrealized @ Report Date +369.9%
CI THE CIGNA GROUP COM 0.0%
Value $115K Shares 576 Share Price $200.16 * Est. Cost/Share $175.55 Unrealized @ Report Date +5.7%
MS MORGAN STANLEY COM NEW 0.0%
Value $111K Shares 1,139 Share Price $97.31 * Est. Cost/Share $36.54 Unrealized @ Report Date +130.8%
T AT&T INC COM 0.0%
Value $109K Shares 4,037 Share Price $27.01 * Est. Cost/Share $16.14 Unrealized @ Report Date -3.2%
WFC WELLS FARGO CO NEW COM 0.0%
Value $108K Shares 2,327 Share Price $46.41 * Est. Cost/Share $39.45 Unrealized @ Report Date +5.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $107K Shares 1,734 Share Price $61.76 Est. Cost/Share $52.01 Unrealized @ Report Date +18.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $107K Shares 1,014 Share Price $105.20 * Est. Cost/Share $78.72 Unrealized @ Report Date +8.8%
— ACTIVISION BLIZZARD INC COM 0.0%
Value $105K Shares 1,355 Share Price $77.39 Est. Cost/Share $37.17 Unrealized @ Report Date —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $105K Shares 356 Share Price $293.59 Est. Cost/Share $205.48 Unrealized @ Report Date +42.9%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $104K Shares 650 Share Price $160.23 Est. Cost/Share $121.10 Unrealized @ Report Date +32.3%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $104K Shares 1,099 Share Price $94.41 Est. Cost/Share $94.09 Unrealized @ Report Date +0.3%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $102K Shares 1,333 Share Price $76.66 * Est. Cost/Share $18.50 Unrealized @ Report Date +38.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $102K Shares 480 Share Price $212.14 * Est. Cost/Share $70.33 Unrealized @ Report Date +181.3%
SPGI S&P GLOBAL INC COM 0.0%
Value $99,424 Shares 234 Share Price $424.89 * Est. Cost/Share $111.31 Unrealized @ Report Date +268.4%
SYK STRYKER CORPORATION COM 0.0%
Value $98,631 Shares 374 Share Price $263.72 * Est. Cost/Share $103.92 Unrealized @ Report Date +142.8%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $98,414 Shares 1,616 Share Price $60.90 * Est. Cost/Share $52.15 Unrealized @ Report Date +1.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $98,137 Shares 4,535 Share Price $21.64 Est. Cost/Share $21.64 Unrealized @ Report Date —
ECL ECOLAB INC COM 0.0%
Value $97,843 Shares 469 Share Price $208.62 * Est. Cost/Share $168.44 Unrealized @ Report Date +18.0%
LIN LINDE PLC SHS 0.0%
Value $97,696 Shares 333 Share Price $293.38 * Est. Cost/Share $143.15 Unrealized @ Report Date +93.4%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $95,975 Shares 585 Share Price $164.06 * Est. Cost/Share $76.55 Unrealized @ Report Date +103.2%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $94,996 Shares 2,630 Share Price $36.12 Est. Cost/Share $33.46 Unrealized @ Report Date +8.0%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $93,860 Shares 911 Share Price $103.03 * Est. Cost/Share $107.22 Unrealized @ Report Date -41.3%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $93,380 Shares 1,709 Share Price $54.64 Est. Cost/Share $53.87 Unrealized @ Report Date +1.4%
COP CONOCOPHILLIPS COM 0.0%
Value $90,405 Shares 1,334 Share Price $67.77 * Est. Cost/Share $40.06 Unrealized @ Report Date +44.8%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $90,137 Shares 624 Share Price $144.45 * Est. Cost/Share $125.39 Unrealized @ Report Date -0.8%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $89,245 Shares 1,464 Share Price $60.96 Est. Cost/Share $54.50 Unrealized @ Report Date +11.8%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $88,522 Shares 1,199 Share Price $73.83 * Est. Cost/Share $63.14 Unrealized @ Report Date +3.0%
ENB ENBRIDGE INC COM 0.0%
Value $87,679 Shares 2,203 Share Price $39.80 * Est. Cost/Share $25.37 Unrealized @ Report Date +19.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $87,361 Shares 506 Share Price $172.65 * Est. Cost/Share $135.85 Unrealized @ Report Date +20.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $87,325 Shares 431 Share Price $202.61 * Est. Cost/Share $31.93 Unrealized @ Report Date +18.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $86,319 Shares 2,300 Share Price $37.53 Est. Cost/Share $27.53 Unrealized @ Report Date +36.3%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $85,196 Shares 526 Share Price $161.97 * Est. Cost/Share $75.19 Unrealized @ Report Date +99.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $83,775 Shares 603 Share Price $138.93 * Est. Cost/Share $108.73 Unrealized @ Report Date +2.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $83,179 Shares 260 Share Price $319.92 * Est. Cost/Share $103.84 Unrealized @ Report Date +189.5%
— ISLEWORTH HEALTHCARE ACQU CORP COM 0.0%
Value $80,567 Shares 8,196 Share Price $9.83 Est. Cost/Share $9.80 Unrealized @ Report Date —
— CERNER CORP COM 0.0%
Value $80,393 Shares 1,140 Share Price $70.52 Est. Cost/Share $47.37 Unrealized @ Report Date —
LOW LOWES COS INC COM 0.0%
Value $80,130 Shares 395 Share Price $202.86 * Est. Cost/Share $84.08 Unrealized @ Report Date +122.4%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $79,063 Shares 760 Share Price $104.03 * Est. Cost/Share $16.87 Unrealized @ Report Date +2.8%
WM WASTE MGMT INC DEL COM 0.0%
Value $78,713 Shares 527 Share Price $149.36 * Est. Cost/Share $77.63 Unrealized @ Report Date +80.1%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $77,789 Shares 644 Share Price $120.79 Est. Cost/Share $49.58 Unrealized @ Report Date +143.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $77,758 Shares 460 Share Price $169.04 * Est. Cost/Share $60.77 Unrealized @ Report Date +154.9%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $76,594 Shares 2,375 Share Price $32.25 Est. Cost/Share $31.62 Unrealized @ Report Date +2.0%
FTV FORTIVE CORP COM 0.0%
Value $76,286 Shares 1,081 Share Price $70.57 * Est. Cost/Share $31.86 Unrealized @ Report Date +63.9%
— XILINX INC COM 0.0%
Value $74,740 Shares 495 Share Price $150.99 Est. Cost/Share $63.07 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC COM 0.0%
Value $74,041 Shares 1,060 Share Price $69.85 * Est. Cost/Share $53.33 Unrealized @ Report Date +11.6%
KLAC KLA CORP COM NEW 0.0%
Value $73,592 Shares 220 Share Price $334.51 * Est. Cost/Share $153.41 Unrealized @ Report Date +108.5%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $73,211 Shares 437 Share Price $167.53 * Est. Cost/Share $80.66 Unrealized @ Report Date +96.6%
C CITIGROUP INC COM NEW 0.0%
Value $67,864 Shares 967 Share Price $70.18 * Est. Cost/Share $47.49 Unrealized @ Report Date +26.5%
ALL ALLSTATE CORP COM 0.0%
Value $67,602 Shares 531 Share Price $127.31 * Est. Cost/Share $106.90 Unrealized @ Report Date +7.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $66,670 Shares 445 Share Price $149.82 Est. Cost/Share $134.93 Unrealized @ Report Date +11.0%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $66,239 Shares 455 Share Price $145.58 Est. Cost/Share $55.34 Unrealized @ Report Date +163.1%
IEX IDEX CORP COM 0.0%
Value $64,155 Shares 310 Share Price $206.95 * Est. Cost/Share $80.87 Unrealized @ Report Date +142.4%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $61,562 Shares 1,025 Share Price $60.06 Est. Cost/Share $27.66 Unrealized @ Report Date —
— SEAGEN INC COM 0.0%
Value $61,128 Shares 360 Share Price $169.80 Est. Cost/Share $58.84 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO COM 0.0%
Value $61,121 Shares 1,093 Share Price $55.92 * Est. Cost/Share $42.90 Unrealized @ Report Date +2.2%
WRB BERKLEY W R CORP COM 0.0%
Value $60,374 Shares 825 Share Price $73.18 * Est. Cost/Share $26.24 Unrealized @ Report Date +11.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $59,288 Shares 1,002 Share Price $59.17 * Est. Cost/Share $45.52 Unrealized @ Report Date +9.1%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $57,510 Shares 263 Share Price $218.67 Est. Cost/Share $222.31 Unrealized @ Report Date -1.6%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $54,058 Shares 143 Share Price $378.03 * Est. Cost/Share $197.97 Unrealized @ Report Date +71.6%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $54,040 Shares 280 Share Price $193.00 Est. Cost/Share $105.22 Unrealized @ Report Date +83.4%
INTU INTUIT COM 0.0%
Value $53,951 Shares 100 Share Price $539.51 * Est. Cost/Share $104.73 Unrealized @ Report Date +401.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $53,752 Shares 925 Share Price $58.11 Est. Cost/Share $26.68 Unrealized @ Report Date +117.8%
HPQ HP INC COM 0.0%
Value $53,160 Shares 1,943 Share Price $27.36 * Est. Cost/Share $16.62 Unrealized @ Report Date +41.6%
AZO AUTOZONE INC COM 0.0%
Value $52,638 Shares 31 Share Price $1698.00 Est. Cost/Share $769.59 Unrealized @ Report Date +120.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $52,090 Shares 1,000 Share Price $52.09 * Est. Cost/Share $23.72 Unrealized @ Report Date +9.8%
NGVT INGEVITY CORP COM 0.0%
Value $51,529 Shares 722 Share Price $71.37 Est. Cost/Share $47.96 Unrealized @ Report Date +48.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $51,332 Shares 755 Share Price $67.99 * Est. Cost/Share $31.94 Unrealized @ Report Date -18.1%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $49,895 Shares 685 Share Price $72.84 * Est. Cost/Share $53.00 Unrealized @ Report Date +29.8%
D DOMINION ENERGY INC COM 0.0%
Value $49,435 Shares 677 Share Price $73.02 * Est. Cost/Share $54.51 Unrealized @ Report Date +10.3%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $48,800 Shares 184 Share Price $265.22 Est. Cost/Share $85.42 Unrealized @ Report Date +210.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $48,391 Shares 990 Share Price $48.88 * Est. Cost/Share $41.04 Unrealized @ Report Date +7.9%
WMB WILLIAMS COS INC COM 0.0%
Value $48,222 Shares 1,859 Share Price $25.94 * Est. Cost/Share $19.73 Unrealized @ Report Date +7.8%
TJX TJX COS INC NEW COM 0.0%
Value $48,033 Shares 728 Share Price $65.98 * Est. Cost/Share $41.58 Unrealized @ Report Date +49.0%
MO ALTRIA GROUP INC COM 0.0%
Value $47,159 Shares 1,036 Share Price $45.52 * Est. Cost/Share $33.76 Unrealized @ Report Date -3.7%
RES RPC INC COM 0.0%
Value $46,170 Shares 9,500 Share Price $4.86 * Est. Cost/Share $10.31 Unrealized @ Report Date -56.8%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $45,801 Shares 300 Share Price $152.67 Est. Cost/Share $95.18 Unrealized @ Report Date +60.4%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $45,482 Shares 122 Share Price $372.80 * Est. Cost/Share $125.44 Unrealized @ Report Date +180.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $44,532 Shares 882 Share Price $50.49 Est. Cost/Share $41.85 Unrealized @ Report Date +20.6%
CAT CATERPILLAR INC COM 0.0%
Value $44,153 Shares 230 Share Price $191.97 * Est. Cost/Share $80.94 Unrealized @ Report Date +119.0%
CSX CSX CORP COM 0.0%
Value $43,985 Shares 1,479 Share Price $29.74 * Est. Cost/Share $24.88 Unrealized @ Report Date +12.7%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $43,890 Shares 1,000 Share Price $43.89 Est. Cost/Share $43.89 Unrealized @ Report Date —
EXC EXELON CORP COM 0.0%
Value $43,119 Shares 892 Share Price $48.34 * Est. Cost/Share $28.05 Unrealized @ Report Date +5.7%
BA BOEING CO COM 0.0%
Value $42,888 Shares 195 Share Price $219.94 Est. Cost/Share $142.93 Unrealized @ Report Date +53.9%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $42,100 Shares 5,000 Share Price $8.42 Est. Cost/Share $9.82 Unrealized @ Report Date —
EOG EOG RES INC COM 0.0%
Value $41,179 Shares 513 Share Price $80.27 * Est. Cost/Share $72.36 Unrealized @ Report Date -10.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $40,732 Shares 400 Share Price $101.83 Est. Cost/Share $60.43 Unrealized @ Report Date +68.5%
ZTS ZOETIS INC CL A 0.0%
Value $39,993 Shares 206 Share Price $194.14 * Est. Cost/Share $60.13 Unrealized @ Report Date +210.0%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $39,964 Shares 142 Share Price $281.44 Est. Cost/Share $258.26 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC COM 0.0%
Value $39,882 Shares 151 Share Price $264.12 * Est. Cost/Share $102.05 Unrealized @ Report Date +143.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $39,617 Shares 110 Share Price $360.15 * Est. Cost/Share $207.83 Unrealized @ Report Date +61.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $38,767 Shares 184 Share Price $210.69 * Est. Cost/Share $172.87 Unrealized @ Report Date +13.4%
DE DEERE & CO COM 0.0%
Value $37,863 Shares 113 Share Price $335.07 * Est. Cost/Share $90.83 Unrealized @ Report Date +248.4%
EMR EMERSON ELEC CO COM 0.0%
Value $37,115 Shares 394 Share Price $94.20 * Est. Cost/Share $76.05 Unrealized @ Report Date +13.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $36,786 Shares 242 Share Price $152.01 * Est. Cost/Share $120.44 Unrealized @ Report Date +16.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $36,651 Shares 707 Share Price $51.84 * Est. Cost/Share $38.03 Unrealized @ Report Date +20.5%
MMM 3M CO COM 0.0%
Value $35,084 Shares 200 Share Price $175.42 * Est. Cost/Share $109.40 Unrealized @ Report Date +14.1%
AFL AFLAC INC COM 0.0%
Value $34,979 Shares 671 Share Price $52.13 * Est. Cost/Share $46.03 Unrealized @ Report Date +2.7%
CMS CMS ENERGY CORP COM 0.0%
Value $34,584 Shares 579 Share Price $59.73 * Est. Cost/Share $49.17 Unrealized @ Report Date +6.5%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $34,444 Shares 322 Share Price $106.97 Est. Cost/Share $151.85 Unrealized @ Report Date -29.6%
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value $34,210 Shares 1,000 Share Price $34.21 * Est. Cost/Share $8.95 Unrealized @ Report Date -4.5%
EBAY EBAY INC. COM 0.0%
Value $32,954 Shares 473 Share Price $69.67 * Est. Cost/Share $36.54 Unrealized @ Report Date +76.2%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $32,809 Shares 375 Share Price $87.49 Est. Cost/Share $84.76 Unrealized @ Report Date +3.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $31,997 Shares 1,331 Share Price $24.04 Est. Cost/Share $20.27 Unrealized @ Report Date +18.6%
IRM IRON MTN INC DEL COM 0.0%
Value $31,892 Shares 734 Share Price $43.45 * Est. Cost/Share $22.13 Unrealized @ Report Date +66.2%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $31,889 Shares 114 Share Price $279.73 * Est. Cost/Share $203.36 Unrealized @ Report Date +32.4%
GPN GLOBAL PMTS INC COM 0.0%
Value $31,516 Shares 200 Share Price $157.58 * Est. Cost/Share $192.87 Unrealized @ Report Date -21.5%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $30,860 Shares 13 Share Price $2373.85 Est. Cost/Share $1638.40 Unrealized @ Report Date +42.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $29,993 Shares 100 Share Price $299.93 * Est. Cost/Share $117.07 Unrealized @ Report Date +139.7%
ENZL ISHARES MSCI NEW ZEALAND ETF 0.0%
Value $29,640 Shares 480 Share Price $61.75 Est. Cost/Share $46.86 Unrealized @ Report Date +31.8%
APH AMPHENOL CORP NEW CL A 0.0%
Value $29,585 Shares 404 Share Price $73.23 * Est. Cost/Share $23.15 Unrealized @ Report Date +52.0%
ADSK AUTODESK INC COM 0.0%
Value $28,802 Shares 101 Share Price $285.17 Est. Cost/Share $73.63 Unrealized @ Report Date +287.3%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $28,488 Shares 365 Share Price $78.05 Est. Cost/Share $87.90 Unrealized @ Report Date -11.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value $28,269 Shares 115 Share Price $245.82 * Est. Cost/Share $193.76 Unrealized @ Report Date +15.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $28,111 Shares 121 Share Price $232.32 * Est. Cost/Share $85.28 Unrealized @ Report Date +159.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $27,845 Shares 343 Share Price $81.18 * Est. Cost/Share $48.30 Unrealized @ Report Date +43.6%
DOW DOW INC COM 0.0%
Value $27,801 Shares 483 Share Price $57.56 * Est. Cost/Share $40.10 Unrealized @ Report Date +12.9%
— NUVEEN GEORGIA QLTY MUN INC FD COM 0.0%
Value $27,723 Shares 2,046 Share Price $13.55 Est. Cost/Share $13.01 Unrealized @ Report Date —
VRSN VERISIGN INC COM 0.0%
Value $27,471 Shares 134 Share Price $205.01 Est. Cost/Share $78.37 Unrealized @ Report Date +159.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $26,885 Shares 203 Share Price $132.44 * Est. Cost/Share $85.46 Unrealized @ Report Date +32.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $26,659 Shares 176 Share Price $151.47 * Est. Cost/Share $108.60 Unrealized @ Report Date +21.1%
MCO MOODYS CORP COM 0.0%
Value $26,633 Shares 75 Share Price $355.11 * Est. Cost/Share $92.69 Unrealized @ Report Date +269.6%
BIIB BIOGEN INC COM 0.0%
Value $25,469 Shares 90 Share Price $282.99 Est. Cost/Share $286.57 Unrealized @ Report Date -1.3%
AVY AVERY DENNISON CORP COM 0.0%
Value $25,280 Shares 122 Share Price $207.21 * Est. Cost/Share $128.95 Unrealized @ Report Date +49.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value $24,972 Shares 208 Share Price $120.06 * Est. Cost/Share $46.18 Unrealized @ Report Date +146.5%
— LAM RESEARCH CORP COM 0.0%
Value $24,473 Shares 43 Share Price $569.14 Est. Cost/Share $181.78 Unrealized @ Report Date —
AMAT APPLIED MATLS INC COM 0.0%
Value $24,330 Shares 189 Share Price $128.73 * Est. Cost/Share $31.65 Unrealized @ Report Date +291.6%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $24,298 Shares 560 Share Price $43.39 Est. Cost/Share $34.28 Unrealized @ Report Date +26.6%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $23,707 Shares 334 Share Price $70.98 * Est. Cost/Share $18.33 Unrealized @ Report Date +278.4%
FDX FEDEX CORP COM 0.0%
Value $23,683 Shares 108 Share Price $219.29 * Est. Cost/Share $161.51 Unrealized @ Report Date +24.3%
— HORIZON THERAPEUTICS PUB L SHS 0.0%
Value $23,332 Shares 213 Share Price $109.54 Est. Cost/Share $93.64 Unrealized @ Report Date —
— NEENAH INC COM 0.0%
Value $23,305 Shares 500 Share Price $46.61 Est. Cost/Share $80.25 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $23,250 Shares 157 Share Price $148.09 * Est. Cost/Share $90.29 Unrealized @ Report Date +58.2%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $23,199 Shares 52 Share Price $446.13 * Est. Cost/Share $299.85 Unrealized @ Report Date +44.9%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $22,683 Shares 300 Share Price $75.61 Est. Cost/Share $51.95 Unrealized @ Report Date +45.5%
— DISCOVER FINL SVCS COM 0.0%
Value $22,359 Shares 182 Share Price $122.85 Est. Cost/Share $72.09 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC COM 0.0%
Value $22,335 Shares 157 Share Price $142.26 * Est. Cost/Share $88.68 Unrealized @ Report Date +56.7%
EFX EQUIFAX INC COM 0.0%
Value $21,794 Shares 86 Share Price $253.42 * Est. Cost/Share $131.25 Unrealized @ Report Date +87.3%
CTVA CORTEVA INC COM 0.0%
Value $21,629 Shares 514 Share Price $42.08 * Est. Cost/Share $31.17 Unrealized @ Report Date +28.9%
CMI CUMMINS INC COM 0.0%
Value $21,558 Shares 96 Share Price $224.56 * Est. Cost/Share $105.31 Unrealized @ Report Date +92.1%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $21,251 Shares 76 Share Price $279.62 * Est. Cost/Share $115.62 Unrealized @ Report Date +128.5%
— SMITH MICRO SOFTWARE INC COM NEW 0.0%
Value $21,223 Shares 4,385 Share Price $4.84 Est. Cost/Share $5.20 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $21,175 Shares 1,394 Share Price $15.19 Est. Cost/Share $15.70 Unrealized @ Report Date —
GSK GSK PLC SPONSORED ADR 0.0%
Value $20,442 Shares 535 Share Price $38.21 Est. Cost/Share $39.41 Unrealized @ Report Date -4.9%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $20,407 Shares 270 Share Price $75.58 * Est. Cost/Share $55.45 Unrealized @ Report Date +23.2%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $20,395 Shares 247 Share Price $82.57 * Est. Cost/Share $81.89 Unrealized @ Report Date -4.1%
VFC V F CORP COM 0.0%
Value $20,164 Shares 301 Share Price $66.99 Est. Cost/Share $64.43 Unrealized @ Report Date +4.0%
MPC MARATHON PETE CORP COM 0.0%
Value $20,088 Shares 325 Share Price $61.81 * Est. Cost/Share $42.76 Unrealized @ Report Date +30.8%
BAX BAXTER INTL INC COM 0.0%
Value $20,027 Shares 249 Share Price $80.43 * Est. Cost/Share $50.44 Unrealized @ Report Date +44.8%
PPG PPG INDS INC COM 0.0%
Value $20,021 Shares 140 Share Price $143.01 * Est. Cost/Share $80.65 Unrealized @ Report Date +62.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $19,995 Shares 68 Share Price $294.04 * Est. Cost/Share $107.77 Unrealized @ Report Date +153.4%
MCK MCKESSON CORP COM 0.0%
Value $19,938 Shares 100 Share Price $199.38 * Est. Cost/Share $138.10 Unrealized @ Report Date +41.1%
— WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value $19,266 Shares 13 Share Price $1482.00 Est. Cost/Share $1482.00 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $19,108 Shares 272 Share Price $70.25 * Est. Cost/Share $45.05 Unrealized @ Report Date +43.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $18,904 Shares 120 Share Price $157.53 * Est. Cost/Share $42.31 Unrealized @ Report Date +261.5%
DAL DELTA AIR LINES INC 0.0%
Value $18,834 Shares 442 Share Price $42.61 * Est. Cost/Share $42.43 Unrealized @ Report Date -2.3%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $18,583 Shares 106 Share Price $175.31 * Est. Cost/Share $93.58 Unrealized @ Report Date +60.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $18,427 Shares 94 Share Price $196.03 * Est. Cost/Share $134.10 Unrealized @ Report Date +33.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $18,332 Shares 30 Share Price $611.07 * Est. Cost/Share $15.76 Unrealized @ Report Date +158.5%
DTE DTE ENERGY CO COM 0.0%
Value $18,097 Shares 162 Share Price $111.71 * Est. Cost/Share $65.83 Unrealized @ Report Date +47.4%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $18,050 Shares 847 Share Price $21.31 * Est. Cost/Share $10.30 Unrealized @ Report Date +73.3%
MET METLIFE INC COM 0.0%
Value $17,902 Shares 290 Share Price $61.73 * Est. Cost/Share $33.77 Unrealized @ Report Date +60.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $17,810 Shares 240 Share Price $74.21 * Est. Cost/Share $50.94 Unrealized @ Report Date +36.2%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $17,723 Shares 37 Share Price $479.00 * Est. Cost/Share $59.25 Unrealized @ Report Date +34.7%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $17,693 Shares 320 Share Price $55.29 * Est. Cost/Share $27.17 Unrealized @ Report Date +75.3%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $17,303 Shares 170 Share Price $101.78 Est. Cost/Share $106.06 Unrealized @ Report Date -4.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $16,818 Shares 327 Share Price $51.43 * Est. Cost/Share $41.09 Unrealized @ Report Date +16.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $16,478 Shares 227 Share Price $72.59 * Est. Cost/Share $52.05 Unrealized @ Report Date +20.2%
SNPS SYNOPSYS INC COM 0.0%
Value $16,468 Shares 55 Share Price $299.42 Est. Cost/Share $253.80 Unrealized @ Report Date +18.0%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $16,107 Shares 300 Share Price $53.69 Est. Cost/Share $53.36 Unrealized @ Report Date +0.6%
AIZ ASSURANT INC COM 0.0%
Value $16,091 Shares 102 Share Price $157.75 * Est. Cost/Share $129.83 Unrealized @ Report Date +12.9%
BALL BALL CORP COM 0.0%
Value $15,835 Shares 176 Share Price $89.97 * Est. Cost/Share $52.01 Unrealized @ Report Date +63.4%
— JOHN HANCOCK PREMIUM DIVIDEND FUND 0.0%
Value $15,789 Shares 950 Share Price $16.62 Est. Cost/Share $16.62 Unrealized @ Report Date —
VLO VALERO ENERGY CORP COM 0.0%
Value $15,737 Shares 223 Share Price $70.57 * Est. Cost/Share $47.13 Unrealized @ Report Date +30.2%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $15,726 Shares 121 Share Price $129.97 * Est. Cost/Share $113.85 Unrealized @ Report Date -9.5%
CBRE CBRE GROUP INC CL A 0.0%
Value $15,480 Shares 159 Share Price $97.36 Est. Cost/Share $28.95 Unrealized @ Report Date +236.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $15,278 Shares 360 Share Price $42.44 * Est. Cost/Share $17.29 Unrealized @ Report Date +108.2%
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value $15,156 Shares 56 Share Price $270.64 Est. Cost/Share $283.38 Unrealized @ Report Date —
F FORD MTR CO DEL COM 0.0%
Value $15,080 Shares 1,065 Share Price $14.16 * Est. Cost/Share $5.88 Unrealized @ Report Date +82.7%
ICLR ICON PLC SHS 0.0%
Value $14,935 Shares 57 Share Price $262.02 Est. Cost/Share $152.28 Unrealized @ Report Date +72.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $14,859 Shares 35 Share Price $424.54 Est. Cost/Share $326.67 Unrealized @ Report Date +28.6%
IR INGERSOLL RAND INC COM 0.0%
Value $14,064 Shares 279 Share Price $50.41 Est. Cost/Share $49.34 Unrealized @ Report Date +1.7%
WAT WATERS CORP COM 0.0%
Value $13,935 Shares 39 Share Price $357.31 Est. Cost/Share $142.72 Unrealized @ Report Date +150.4%
NOV NOV INC COM 0.0%
Value $13,870 Shares 1,058 Share Price $13.11 Est. Cost/Share $33.51 Unrealized @ Report Date -60.9%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $13,847 Shares 217 Share Price $63.81 Est. Cost/Share $66.09 Unrealized @ Report Date -3.5%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $13,837 Shares 244 Share Price $56.71 * Est. Cost/Share $28.38 Unrealized @ Report Date -0.1%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $13,796 Shares 50 Share Price $275.92 * Est. Cost/Share $57.19 Unrealized @ Report Date -3.5%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $13,739 Shares 292 Share Price $47.05 Est. Cost/Share $82.76 Unrealized @ Report Date —
GWW GRAINGER W W INC COM 0.0%
Value $13,364 Shares 34 Share Price $393.06 * Est. Cost/Share $195.99 Unrealized @ Report Date +92.0%
SYY SYSCO CORP COM 0.0%
Value $13,345 Shares 170 Share Price $78.50 * Est. Cost/Share $60.86 Unrealized @ Report Date +15.3%
PCAR PACCAR INC COM 0.0%
Value $13,337 Shares 169 Share Price $78.92 * Est. Cost/Share $34.74 Unrealized @ Report Date +27.1%
PSA PUBLIC STORAGE COM 0.0%
Value $13,072 Shares 44 Share Price $297.09 * Est. Cost/Share $147.83 Unrealized @ Report Date +65.6%
APA APA CORPORATION COM 0.0%
Value $12,965 Shares 605 Share Price $21.43 * Est. Cost/Share $43.26 Unrealized @ Report Date -56.4%
AEE AMEREN CORP COM 0.0%
Value $12,798 Shares 158 Share Price $81.00 * Est. Cost/Share $38.04 Unrealized @ Report Date +87.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $12,531 Shares 187 Share Price $67.01 * Est. Cost/Share $34.10 Unrealized @ Report Date +79.7%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $12,426 Shares 33 Share Price $376.55 * Est. Cost/Share $397.29 Unrealized @ Report Date -8.0%
— GREENSKY INC CL A 0.0%
Value $12,186 Shares 1,090 Share Price $11.18 Est. Cost/Share $8.12 Unrealized @ Report Date —
OMC OMNICOM GROUP INC COM 0.0%
Value $11,956 Shares 165 Share Price $72.46 * Est. Cost/Share $60.71 Unrealized @ Report Date +3.0%
COR CENCORA INC COM 0.0%
Value $11,945 Shares 100 Share Price $119.45 * Est. Cost/Share $60.30 Unrealized @ Report Date +87.5%
EAT BRINKER INTL INC COM 0.0%
Value $11,919 Shares 243 Share Price $49.05 Est. Cost/Share $66.84 Unrealized @ Report Date -26.6%
CAH CARDINAL HEALTH INC COM 0.0%
Value $11,821 Shares 239 Share Price $49.46 * Est. Cost/Share $54.89 Unrealized @ Report Date -18.0%
— CITRIX SYS INC COM 0.0%
Value $11,811 Shares 110 Share Price $107.37 Est. Cost/Share $89.31 Unrealized @ Report Date —
EIX EDISON INTL COM 0.0%
Value $11,649 Shares 210 Share Price $55.47 * Est. Cost/Share $48.45 Unrealized @ Report Date -5.0%
NDAQ NASDAQ INC COM 0.0%
Value $11,581 Shares 60 Share Price $193.02 * Est. Cost/Share $19.05 Unrealized @ Report Date +218.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $11,547 Shares 102 Share Price $113.21 Est. Cost/Share $59.58 Unrealized @ Report Date +90.0%
PGR PROGRESSIVE CORP COM 0.0%
Value $11,389 Shares 126 Share Price $90.39 * Est. Cost/Share $25.08 Unrealized @ Report Date +222.8%
TXT TEXTRON INC COM 0.0%
Value $11,379 Shares 163 Share Price $69.81 Est. Cost/Share $48.66 Unrealized @ Report Date +42.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $11,329 Shares 140 Share Price $80.92 * Est. Cost/Share $44.04 Unrealized @ Report Date +55.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $11,181 Shares 238 Share Price $46.98 * Est. Cost/Share $36.41 Unrealized @ Report Date +7.3%
VMC VULCAN MATLS CO COM 0.0%
Value $11,165 Shares 66 Share Price $169.17 * Est. Cost/Share $111.71 Unrealized @ Report Date +46.4%
GIS GENERAL MLS INC COM 0.0%
Value $10,947 Shares 183 Share Price $59.82 * Est. Cost/Share $44.18 Unrealized @ Report Date +16.8%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $10,800 Shares 332 Share Price $32.53 * Est. Cost/Share $24.75 Unrealized @ Report Date +23.6%
XEL XCEL ENERGY INC COM 0.0%
Value $10,625 Shares 170 Share Price $62.50 * Est. Cost/Share $30.13 Unrealized @ Report Date +80.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $10,607 Shares 95 Share Price $111.65 Est. Cost/Share $123.87 Unrealized @ Report Date -9.9%
FAST FASTENAL CO COM 0.0%
Value $10,425 Shares 202 Share Price $51.61 * Est. Cost/Share $11.37 Unrealized @ Report Date +104.5%
— IMMUNOPRECISE ANTIBODIES LTD COM NEW 0.0%
Value $10,356 Shares 1,665 Share Price $6.22 Est. Cost/Share $6.02 Unrealized @ Report Date —
HSY HERSHEY CO COM 0.0%
Value $10,155 Shares 60 Share Price $169.25 * Est. Cost/Share $85.85 Unrealized @ Report Date +77.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $9,952 Shares 68 Share Price $146.35 * Est. Cost/Share $104.70 Unrealized @ Report Date +30.9%
DXCM DEXCOM INC COM 0.0%
Value $9,843 Shares 18 Share Price $546.83 * Est. Cost/Share $84.05 Unrealized @ Report Date +62.7%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $9,707 Shares 66 Share Price $147.08 Est. Cost/Share $158.97 Unrealized @ Report Date -7.5%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $9,673 Shares 295 Share Price $32.79 * Est. Cost/Share $26.93 Unrealized @ Report Date +0.4%
KMX CARMAX INC COM 0.0%
Value $9,597 Shares 75 Share Price $127.96 Est. Cost/Share $56.11 Unrealized @ Report Date +128.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $9,248 Shares 70 Share Price $132.11 Est. Cost/Share $73.30 Unrealized @ Report Date +78.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $9,209 Shares 60 Share Price $153.48 * Est. Cost/Share $26.55 Unrealized @ Report Date +163.6%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $9,015 Shares 55 Share Price $163.91 Est. Cost/Share $116.78 Unrealized @ Report Date +39.2%
TSN TYSON FOODS INC CL A 0.0%
Value $8,999 Shares 114 Share Price $78.94 * Est. Cost/Share $52.01 Unrealized @ Report Date +32.8%
KEY KEYCORP COM 0.0%
Value $8,864 Shares 410 Share Price $21.62 * Est. Cost/Share $10.71 Unrealized @ Report Date +63.0%
IQV IQVIA HLDGS INC COM 0.0%
Value $8,863 Shares 37 Share Price $239.54 Est. Cost/Share $99.91 Unrealized @ Report Date +139.8%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $8,639 Shares 71 Share Price $121.68 * Est. Cost/Share $123.32 Unrealized @ Report Date -11.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $8,596 Shares 290 Share Price $29.64 * Est. Cost/Share $28.42 Unrealized @ Report Date -5.1%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $8,428 Shares 58 Share Price $145.31 * Est. Cost/Share $112.12 Unrealized @ Report Date +19.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $8,369 Shares 38 Share Price $220.24 * Est. Cost/Share $158.57 Unrealized @ Report Date +27.3%
— PIONEER NAT RES CO COM 0.0%
Value $8,326 Shares 50 Share Price $166.52 Est. Cost/Share $180.07 Unrealized @ Report Date —
WELL WELLTOWER INC COM 0.0%
Value $8,240 Shares 100 Share Price $82.40 * Est. Cost/Share $47.28 Unrealized @ Report Date +56.3%
NOW SERVICENOW INC COM 0.0%
Value $8,090 Shares 13 Share Price $622.31 * Est. Cost/Share $73.78 Unrealized @ Report Date +68.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $7,995 Shares 90 Share Price $88.83 * Est. Cost/Share $27.65 Unrealized @ Report Date +60.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $7,985 Shares 12 Share Price $665.42 Est. Cost/Share $298.30 Unrealized @ Report Date +123.1%
SAP SAP SE SPON ADR 0.0%
Value $7,967 Shares 59 Share Price $135.03 Est. Cost/Share $139.26 Unrealized @ Report Date -3.0%
NEM NEWMONT CORP COM 0.0%
Value $7,874 Shares 145 Share Price $54.30 * Est. Cost/Share $26.88 Unrealized @ Report Date +77.2%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $7,778 Shares 311 Share Price $25.01 Est. Cost/Share $37.03 Unrealized @ Report Date -32.5%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $7,728 Shares 120 Share Price $64.40 * Est. Cost/Share $39.76 Unrealized @ Report Date +39.1%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $7,516 Shares 40 Share Price $187.90 Est. Cost/Share $160.07 Unrealized @ Report Date +17.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $7,501 Shares 125 Share Price $60.01 * Est. Cost/Share $33.77 Unrealized @ Report Date +57.5%
GL GLOBE LIFE INC COM 0.0%
Value $7,479 Shares 84 Share Price $89.04 * Est. Cost/Share $63.64 Unrealized @ Report Date +35.0%
CLX CLOROX CO DEL COM 0.0%
Value $7,452 Shares 45 Share Price $165.60 * Est. Cost/Share $90.84 Unrealized @ Report Date +58.4%
— WESTERN ASSET MUN PARTNERS FD COM 0.0%
Value $7,020 Shares 448 Share Price $15.67 Est. Cost/Share $16.46 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.0%
Value $6,885 Shares 35 Share Price $196.71 * Est. Cost/Share $50.63 Unrealized @ Report Date +222.2%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $6,876 Shares 101 Share Price $68.08 * Est. Cost/Share $46.86 Unrealized @ Report Date +33.7%
STT STATE STR CORP COM 0.0%
Value $6,778 Shares 80 Share Price $84.72 * Est. Cost/Share $63.54 Unrealized @ Report Date +15.9%
— INVESCO QUALITY MUN INCOME TR COM 0.0%
Value $6,761 Shares 513 Share Price $13.18 Est. Cost/Share $13.50 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL COM 0.0%
Value $6,725 Shares 402 Share Price $16.73 * Est. Cost/Share $11.11 Unrealized @ Report Date +18.2%
HRL HORMEL FOODS CORP COM 0.0%
Value $6,560 Shares 160 Share Price $41.00 * Est. Cost/Share $27.69 Unrealized @ Report Date +29.8%
ILMN ILLUMINA INC COM 0.0%
Value $6,490 Shares 16 Share Price $405.63 * Est. Cost/Share $141.90 Unrealized @ Report Date +178.1%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $6,436 Shares 34 Share Price $189.29 Est. Cost/Share $172.59 Unrealized @ Report Date +9.7%
MAS MASCO CORP COM 0.0%
Value $6,388 Shares 115 Share Price $55.55 * Est. Cost/Share $33.53 Unrealized @ Report Date +52.9%
WHR WHIRLPOOL CORP COM 0.0%
Value $6,320 Shares 31 Share Price $203.87 Est. Cost/Share $165.57 Unrealized @ Report Date +23.1%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $6,275 Shares 60 Share Price $104.58 Est. Cost/Share $63.69 Unrealized @ Report Date +64.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $6,253 Shares 76 Share Price $82.28 * Est. Cost/Share $47.48 Unrealized @ Report Date +62.2%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $6,169 Shares 22 Share Price $280.41 Est. Cost/Share $179.93 Unrealized @ Report Date +55.8%
KHC KRAFT HEINZ CO COM 0.0%
Value $6,112 Shares 166 Share Price $36.82 * Est. Cost/Share $36.79 Unrealized @ Report Date -18.2%
CB CHUBB LIMITED COM 0.0%
Value $6,072 Shares 35 Share Price $173.49 * Est. Cost/Share $142.54 Unrealized @ Report Date +15.0%
KR KROGER CO COM 0.0%
Value $6,065 Shares 150 Share Price $40.43 * Est. Cost/Share $26.97 Unrealized @ Report Date +36.8%
FISV FISERV INC COM 0.0%
Value $5,859 Shares 54 Share Price $108.50 Est. Cost/Share $63.42 Unrealized @ Report Date +71.1%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $5,816 Shares 12 Share Price $484.67 * Est. Cost/Share $340.03 Unrealized @ Report Date +38.1%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $5,779 Shares 120 Share Price $48.16 Est. Cost/Share $50.19 Unrealized @ Report Date -4.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $5,753 Shares 22 Share Price $261.50 Est. Cost/Share $98.68 Unrealized @ Report Date +165.0%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $5,634 Shares 200 Share Price $28.17 * Est. Cost/Share $22.52 Unrealized @ Report Date +4.9%
DHI D R HORTON INC COM 0.0%
Value $5,458 Shares 65 Share Price $83.97 * Est. Cost/Share $45.44 Unrealized @ Report Date +77.0%
HUBS HUBSPOT INC COM 0.0%
Value $5,409 Shares 8 Share Price $676.13 Est. Cost/Share $521.54 Unrealized @ Report Date +29.6%
TREX TREX CO INC COM 0.0%
Value $5,402 Shares 53 Share Price $101.92 Est. Cost/Share $100.96 Unrealized @ Report Date +1.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value $5,401 Shares 45 Share Price $120.02 * Est. Cost/Share $97.61 Unrealized @ Report Date +6.6%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $5,349 Shares 40 Share Price $133.72 * Est. Cost/Share $99.79 Unrealized @ Report Date +19.2%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $5,222 Shares 221 Share Price $23.63 Est. Cost/Share $24.31 Unrealized @ Report Date -2.8%
POOL POOL CORP COM 0.0%
Value $5,213 Shares 12 Share Price $434.42 * Est. Cost/Share $398.28 Unrealized @ Report Date +3.4%
MORN MORNINGSTAR INC COM 0.0%
Value $5,181 Shares 20 Share Price $259.05 Est. Cost/Share $242.63 Unrealized @ Report Date +6.8%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $5,174 Shares 73 Share Price $70.88 Est. Cost/Share $56.92 Unrealized @ Report Date +24.7%
FFIV F5 INC COM 0.0%
Value $5,168 Shares 26 Share Price $198.77 Est. Cost/Share $166.71 Unrealized @ Report Date +19.2%
KAI KADANT INC COM 0.0%
Value $5,103 Shares 25 Share Price $204.12 * Est. Cost/Share $171.97 Unrealized @ Report Date +16.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value $5,081 Shares 150 Share Price $33.87 * Est. Cost/Share $28.05 Unrealized @ Report Date -1.2%
CE CELANESE CORP DEL COM 0.0%
Value $4,820 Shares 32 Share Price $150.63 * Est. Cost/Share $146.80 Unrealized @ Report Date -4.6%
MHK MOHAWK INDS INC COM 0.0%
Value $4,790 Shares 27 Share Price $177.41 Est. Cost/Share $138.47 Unrealized @ Report Date +28.1%
ROST ROSS STORES INC COM 0.0%
Value $4,789 Shares 44 Share Price $108.84 * Est. Cost/Share $59.76 Unrealized @ Report Date +73.5%
VVV VALVOLINE INC COM 0.0%
Value $4,708 Shares 151 Share Price $31.18 Est. Cost/Share $31.09 Unrealized @ Report Date +0.3%
— PERFICIENT INC COM 0.0%
Value $4,628 Shares 40 Share Price $115.70 Est. Cost/Share $80.42 Unrealized @ Report Date —
CHGG CHEGG INC COM 0.0%
Value $4,625 Shares 68 Share Price $68.01 Est. Cost/Share $82.84 Unrealized @ Report Date -17.9%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $4,609 Shares 85 Share Price $54.22 Est. Cost/Share $60.01 Unrealized @ Report Date —
EPAM EPAM SYS INC COM 0.0%
Value $4,564 Shares 8 Share Price $570.50 Est. Cost/Share $468.62 Unrealized @ Report Date +21.7%
ENSG ENSIGN GROUP INC COM 0.0%
Value $4,493 Shares 60 Share Price $74.88 Est. Cost/Share $85.51 Unrealized @ Report Date -13.2%
UGI UGI CORP NEW COM 0.0%
Value $4,475 Shares 105 Share Price $42.62 Est. Cost/Share $45.69 Unrealized @ Report Date -6.7%
FIVN FIVE9 INC COM 0.0%
Value $4,473 Shares 28 Share Price $159.75 Est. Cost/Share $172.39 Unrealized @ Report Date -7.3%
— ALTRA INDL MOTION CORP COM 0.0%
Value $4,428 Shares 80 Share Price $55.35 Est. Cost/Share $65.03 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $4,426 Shares 44 Share Price $100.59 Est. Cost/Share $83.69 Unrealized @ Report Date +20.2%
LEN LENNAR CORP CL A 0.0%
Value $4,403 Shares 47 Share Price $93.68 * Est. Cost/Share $90.32 Unrealized @ Report Date -5.8%
MDXG MIMEDX GROUP INC COM 0.0%
Value $4,394 Shares 725 Share Price $6.06 Est. Cost/Share $8.98 Unrealized @ Report Date -32.6%
FN FABRINET SHS 0.0%
Value $4,305 Shares 42 Share Price $102.50 Est. Cost/Share $89.48 Unrealized @ Report Date +14.6%
FIVE FIVE BELOW INC COM 0.0%
Value $4,243 Shares 24 Share Price $176.79 Est. Cost/Share $190.98 Unrealized @ Report Date -7.4%
MAT MATTEL INC COM 0.0%
Value $4,157 Shares 224 Share Price $18.56 Est. Cost/Share $20.73 Unrealized @ Report Date -10.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value $4,112 Shares 36 Share Price $114.22 * Est. Cost/Share $102.72 Unrealized @ Report Date -0.1%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $4,075 Shares 105 Share Price $38.81 Est. Cost/Share $39.23 Unrealized @ Report Date -1.1%
BX BLACKSTONE INC COM 0.0%
Value $4,072 Shares 35 Share Price $116.34 * Est. Cost/Share $76.25 Unrealized @ Report Date +32.1%
HLNE HAMILTON LANE INC CL A 0.0%
Value $3,987 Shares 47 Share Price $84.83 Est. Cost/Share $90.54 Unrealized @ Report Date -6.3%
EQIX EQUINIX INC COM 0.0%
Value $3,951 Shares 5 Share Price $790.20 * Est. Cost/Share $293.28 Unrealized @ Report Date +147.6%
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 +2.0%
YETI YETI HLDGS INC COM 0.0%
Value $3,856 Shares 45 Share Price $85.69 Est. Cost/Share $86.82 Unrealized @ Report Date -1.3%
RBC RBC BEARINGS INC COM 0.0%
Value $3,820 Shares 18 Share Price $212.22 Est. Cost/Share $197.53 Unrealized @ Report Date +7.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $3,809 Shares 21 Share Price $181.38 Est. Cost/Share $81.37 Unrealized @ Report Date +122.9%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $3,788 Shares 24 Share Price $157.83 Est. Cost/Share $130.25 Unrealized @ Report Date —
— SPIRIT AIRLS INC COM 0.0%
Value $3,761 Shares 145 Share Price $25.94 Est. Cost/Share $24.45 Unrealized @ Report Date —
DVA DAVITA INC COM 0.0%
Value $3,720 Shares 32 Share Price $116.25 Est. Cost/Share $62.28 Unrealized @ Report Date +86.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $3,625 Shares 22 Share Price $164.77 * Est. Cost/Share $63.42 Unrealized @ Report Date +130.3%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $3,613 Shares 44 Share Price $82.11 Est. Cost/Share $73.18 Unrealized @ Report Date +12.2%
CRVL CORVEL CORP COM 0.0%
Value $3,538 Shares 19 Share Price $186.21 * Est. Cost/Share $39.48 Unrealized @ Report Date +57.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $3,487 Shares 15 Share Price $232.47 * Est. Cost/Share $164.76 Unrealized @ Report Date +33.3%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $3,437 Shares 27 Share Price $127.30 Est. Cost/Share $145.72 Unrealized @ Report Date -12.7%
NOVT NOVANTA INC COM 0.0%
Value $3,399 Shares 22 Share Price $154.50 Est. Cost/Share $134.56 Unrealized @ Report Date +14.8%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $3,282 Shares 498 Share Price $6.59 Est. Cost/Share $5.92 Unrealized @ Report Date +11.4%
NSP INSPERITY INC COM 0.0%
Value $3,211 Shares 29 Share Price $110.72 * Est. Cost/Share $77.71 Unrealized @ Report Date +25.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $3,165 Shares 28 Share Price $113.04 Est. Cost/Share $118.00 Unrealized @ Report Date -4.2%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $3,105 Shares 88 Share Price $35.28 Est. Cost/Share $39.16 Unrealized @ Report Date -9.9%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $3,103 Shares 14 Share Price $221.64 * Est. Cost/Share $123.37 Unrealized @ Report Date +54.3%
— NV5 GLOBAL INC COM 0.0%
Value $3,056 Shares 31 Share Price $98.58 Est. Cost/Share $94.52 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $3,038 Shares 67 Share Price $45.34 * Est. Cost/Share $34.99 Unrealized @ Report Date +1.3%
SUI SUN CMNTYS INC COM 0.0%
Value $2,962 Shares 16 Share Price $185.13 Est. Cost/Share $171.38 Unrealized @ Report Date —
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $2,940 Shares 44 Share Price $66.82 Est. Cost/Share $85.96 Unrealized @ Report Date -22.3%
CNC CENTENE CORP DEL COM 0.0%
Value $2,929 Shares 47 Share Price $62.32 Est. Cost/Share $68.51 Unrealized @ Report Date -9.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value $2,913 Shares 12 Share Price $242.75 * Est. Cost/Share $195.76 Unrealized @ Report Date +19.5%
BRKR BRUKER CORP COM 0.0%
Value $2,890 Shares 37 Share Price $78.11 Est. Cost/Share $68.76 Unrealized @ Report Date +12.0%
IBN ICICI BANK LIMITED ADR 0.0%
Value $2,887 Shares 153 Share Price $18.87 Est. Cost/Share $16.64 Unrealized @ Report Date +13.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $2,877 Shares 17 Share Price $169.24 Est. Cost/Share $171.19 Unrealized @ Report Date -1.1%
CNS COHEN & STEERS INC COM 0.0%
Value $2,848 Shares 34 Share Price $83.76 * Est. Cost/Share $61.74 Unrealized @ Report Date +17.0%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $2,725 Shares 48 Share Price $56.77 Est. Cost/Share $49.05 Unrealized @ Report Date +15.7%
WBS WEBSTER FINL CORP COM 0.0%
Value $2,723 Shares 50 Share Price $54.46 Est. Cost/Share $55.44 Unrealized @ Report Date -1.8%
DIOD DIODES INC COM 0.0%
Value $2,718 Shares 30 Share Price $90.60 Est. Cost/Share $76.85 Unrealized @ Report Date +17.9%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $2,713 Shares 10 Share Price $271.30 Est. Cost/Share $251.24 Unrealized @ Report Date +8.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value $2,711 Shares 36 Share Price $75.31 Est. Cost/Share $72.68 Unrealized @ Report Date +3.6%
CRNC CERENCE INC COM 0.0%
Value $2,691 Shares 28 Share Price $96.11 Est. Cost/Share $98.41 Unrealized @ Report Date -2.3%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value $2,688 Shares 31 Share Price $86.71 Est. Cost/Share $81.91 Unrealized @ Report Date +5.9%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $2,682 Shares 58 Share Price $46.24 * Est. Cost/Share $35.96 Unrealized @ Report Date +6.8%
— APTIV PLC SHS 0.0%
Value $2,681 Shares 18 Share Price $148.94 Est. Cost/Share $79.92 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $2,665 Shares 62 Share Price $42.98 * Est. Cost/Share $35.29 Unrealized @ Report Date +3.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $2,593 Shares 32 Share Price $81.03 * Est. Cost/Share $63.06 Unrealized @ Report Date +16.8%
ALC ALCON AG ORD SHS 0.0%
Value $2,575 Shares 32 Share Price $80.47 Est. Cost/Share $70.28 Unrealized @ Report Date +13.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value $2,558 Shares 8 Share Price $319.75 * Est. Cost/Share $193.89 Unrealized @ Report Date +41.2%
AES AES CORP COM 0.0%
Value $2,557 Shares 112 Share Price $22.83 * Est. Cost/Share $22.19 Unrealized @ Report Date -12.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $2,551 Shares 179 Share Price $14.25 * Est. Cost/Share $10.23 Unrealized @ Report Date +23.0%
— KELLANOVA COM 0.0%
Value $2,493 Shares 39 Share Price $63.92 * Est. Cost/Share $51.36 Unrealized @ Report Date +0.8%
— SANDERSON FARMS INC COM 0.0%
Value $2,447 Shares 13 Share Price $188.23 Est. Cost/Share $188.00 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $2,429 Shares 74 Share Price $32.82 Est. Cost/Share $33.67 Unrealized @ Report Date -2.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $2,412 Shares 40 Share Price $60.30 Est. Cost/Share $24.61 Unrealized @ Report Date +140.8%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $2,402 Shares 63 Share Price $38.13 Est. Cost/Share $38.86 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $2,346 Shares 12 Share Price $195.50 * Est. Cost/Share $216.53 Unrealized @ Report Date -12.7%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $2,329 Shares 153 Share Price $15.22 * Est. Cost/Share $13.34 Unrealized @ Report Date +6.6%
— FORWARD AIR CORP COM 0.0%
Value $2,325 Shares 28 Share Price $83.04 Est. Cost/Share $89.75 Unrealized @ Report Date —
BCPC BALCHEM CORP COM 0.0%
Value $2,321 Shares 16 Share Price $145.06 * Est. Cost/Share $125.34 Unrealized @ Report Date +12.7%
OKE ONEOK INC NEW COM 0.0%
Value $2,320 Shares 40 Share Price $58.00 * Est. Cost/Share $41.29 Unrealized @ Report Date +11.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $2,319 Shares 150 Share Price $15.46 * Est. Cost/Share $12.39 Unrealized @ Report Date +2.9%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $2,315 Shares 57 Share Price $40.61 * Est. Cost/Share $34.75 Unrealized @ Report Date +8.2%
IDT IDT CORP CL B NEW 0.0%
Value $2,307 Shares 55 Share Price $41.95 Est. Cost/Share $46.67 Unrealized @ Report Date -10.1%
— SHELL PLC SPON ADR B 0.0%
Value $2,302 Shares 52 Share Price $44.27 Est. Cost/Share $38.83 Unrealized @ Report Date —
RMBS RAMBUS INC DEL COM 0.0%
Value $2,264 Shares 102 Share Price $22.20 Est. Cost/Share $20.13 Unrealized @ Report Date +10.3%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $2,194 Shares 25 Share Price $87.76 Est. Cost/Share $104.09 Unrealized @ Report Date -17.1%
NEOG NEOGEN CORP COM 0.0%
Value $2,172 Shares 50 Share Price $43.44 Est. Cost/Share $46.21 Unrealized @ Report Date -6.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $2,166 Shares 20 Share Price $108.30 Est. Cost/Share $118.04 Unrealized @ Report Date -8.3%
CBT CABOT CORP COM 0.0%
Value $2,155 Shares 43 Share Price $50.12 * Est. Cost/Share $53.23 Unrealized @ Report Date -13.8%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $2,096 Shares 49 Share Price $42.78 Est. Cost/Share $41.27 Unrealized @ Report Date +3.7%
QTWO Q2 HLDGS INC COM 0.0%
Value $2,084 Shares 26 Share Price $80.15 Est. Cost/Share $100.09 Unrealized @ Report Date -19.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $2,070 Shares 40 Share Price $51.75 * Est. Cost/Share $17.13 Unrealized @ Report Date +184.7%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $2,055 Shares 52 Share Price $39.52 Est. Cost/Share $45.19 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $2,024 Shares 23 Share Price $88.00 * Est. Cost/Share $91.87 Unrealized @ Report Date -10.6%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $2,021 Shares 17 Share Price $118.88 Est. Cost/Share $103.95 Unrealized @ Report Date +14.3%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $2,002 Shares 7 Share Price $286.00 * Est. Cost/Share $125.25 Unrealized @ Report Date +11.7%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $1,941 Shares 25 Share Price $77.64 Est. Cost/Share $61.81 Unrealized @ Report Date +25.6%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $1,929 Shares 18 Share Price $107.17 * Est. Cost/Share $112.77 Unrealized @ Report Date -11.8%
HUBG HUB GROUP INC CL A 0.0%
Value $1,925 Shares 28 Share Price $68.75 * Est. Cost/Share $34.05 Unrealized @ Report Date +1.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $1,900 Shares 26 Share Price $73.08 Est. Cost/Share $76.78 Unrealized @ Report Date -4.8%
UPST UPSTART HLDGS INC COM 0.0%
Value $1,899 Shares 6 Share Price $316.50 Est. Cost/Share $123.07 Unrealized @ Report Date +157.1%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $1,891 Shares 17 Share Price $111.24 Est. Cost/Share $125.96 Unrealized @ Report Date -11.7%
— WNS HLDGS LTD SPON ADR 0.0%
Value $1,881 Shares 23 Share Price $81.78 Est. Cost/Share $79.87 Unrealized @ Report Date —
ROKU ROKU INC COM CL A 0.0%
Value $1,880 Shares 6 Share Price $313.33 Est. Cost/Share $369.13 Unrealized @ Report Date -15.1%
— NORDSTROM INC COM 0.0%
Value $1,852 Shares 70 Share Price $26.46 Est. Cost/Share $47.39 Unrealized @ Report Date —
PLNT PLANET FITNESS INC CL A 0.0%
Value $1,807 Shares 23 Share Price $78.57 Est. Cost/Share $79.59 Unrealized @ Report Date -1.3%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $1,795 Shares 9 Share Price $199.44 Est. Cost/Share $174.87 Unrealized @ Report Date +14.1%
ENS ENERSYS COM 0.0%
Value $1,787 Shares 24 Share Price $74.46 * Est. Cost/Share $89.30 Unrealized @ Report Date -19.9%
ATRC ATRICURE INC COM 0.0%
Value $1,739 Shares 25 Share Price $69.56 Est. Cost/Share $42.41 Unrealized @ Report Date +64.0%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $1,683 Shares 49 Share Price $34.35 Est. Cost/Share $42.08 Unrealized @ Report Date -18.4%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $1,678 Shares 608 Share Price $2.76 Est. Cost/Share $3.25 Unrealized @ Report Date -15.2%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $1,671 Shares 43 Share Price $38.86 * Est. Cost/Share $32.55 Unrealized @ Report Date -4.1%
PNR PENTAIR PLC SHS 0.0%
Value $1,670 Shares 23 Share Price $72.61 * Est. Cost/Share $33.90 Unrealized @ Report Date +102.5%
— PGT INNOVATIONS INC COM 0.0%
Value $1,643 Shares 86 Share Price $19.10 Est. Cost/Share $23.23 Unrealized @ Report Date —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $1,619 Shares 169 Share Price $9.58 Est. Cost/Share $10.63 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO COM 0.0%
Value $1,619 Shares 14 Share Price $115.64 * Est. Cost/Share $100.93 Unrealized @ Report Date +5.5%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $1,609 Shares 26 Share Price $61.88 Est. Cost/Share $56.00 Unrealized @ Report Date +10.5%
NBIS YANDEX N V SHS CLASS A 0.0%
Value $1,594 Shares 20 Share Price $79.70 Est. Cost/Share $70.75 Unrealized @ Report Date —
CNXC CONCENTRIX CORP COM 0.0%
Value $1,593 Shares 9 Share Price $177.00 * Est. Cost/Share $142.54 Unrealized @ Report Date +15.0%
— M D C HLDGS INC COM 0.0%
Value $1,588 Shares 34 Share Price $46.71 Est. Cost/Share $50.59 Unrealized @ Report Date —
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $1,562 Shares 35 Share Price $44.63 Est. Cost/Share $48.96 Unrealized @ Report Date -8.8%
JLL JONES LANG LASALLE INC COM 0.0%
Value $1,489 Shares 6 Share Price $248.17 Est. Cost/Share $195.29 Unrealized @ Report Date +27.0%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $1,480 Shares 55 Share Price $26.91 Est. Cost/Share $21.61 Unrealized @ Report Date +24.5%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $1,410 Shares 25 Share Price $56.40 Est. Cost/Share $65.25 Unrealized @ Report Date -13.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $1,397 Shares 27 Share Price $51.74 Est. Cost/Share $46.37 Unrealized @ Report Date +11.6%
— SMARTSHEET INC COM CL A 0.0%
Value $1,376 Shares 20 Share Price $68.80 Est. Cost/Share $41.50 Unrealized @ Report Date —
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $1,336 Shares 61 Share Price $21.90 Est. Cost/Share $27.49 Unrealized @ Report Date -20.3%
PD PAGERDUTY INC COM 0.0%
Value $1,243 Shares 30 Share Price $41.43 Est. Cost/Share $41.44 Unrealized @ Report Date -0.0%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $1,219 Shares 100 Share Price $12.19 Est. Cost/Share $15.43 Unrealized @ Report Date -21.0%
— BOTTOMLINE TECH DEL INC COM 0.0%
Value $1,218 Shares 31 Share Price $39.29 Est. Cost/Share $37.06 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY COM 0.0%
Value $1,217 Shares 11 Share Price $110.64 Est. Cost/Share $114.90 Unrealized @ Report Date -3.7%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $1,216 Shares 14 Share Price $86.86 Est. Cost/Share $101.06 Unrealized @ Report Date -14.1%
MKSI MKS INSTRS INC COM 0.0%
Value $1,207 Shares 8 Share Price $150.88 * Est. Cost/Share $175.09 Unrealized @ Report Date -16.8%
PNTG PENNANT GROUP INC COM 0.0%
Value $1,124 Shares 40 Share Price $28.10 Est. Cost/Share $38.90 Unrealized @ Report Date -27.8%
TRU TRANSUNION COM 0.0%
Value $1,123 Shares 10 Share Price $112.30 * Est. Cost/Share $101.80 Unrealized @ Report Date +7.9%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $1,112 Shares 70 Share Price $15.89 Est. Cost/Share $15.67 Unrealized @ Report Date +1.3%
TOL TOLL BROTHERS INC COM 0.0%
Value $1,106 Shares 20 Share Price $55.30 Est. Cost/Share $60.95 Unrealized @ Report Date -9.3%
PHM PULTE GROUP INC COM 0.0%
Value $1,102 Shares 24 Share Price $45.92 * Est. Cost/Share $32.63 Unrealized @ Report Date +35.1%
— COUPA SOFTWARE INC COM 0.0%
Value $1,096 Shares 5 Share Price $219.20 Est. Cost/Share $219.20 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $1,078 Shares 87 Share Price $12.39 * Est. Cost/Share $12.26 Unrealized @ Report Date -7.3%
EVR EVERCORE INC CLASS A 0.0%
Value $1,069 Shares 8 Share Price $133.63 * Est. Cost/Share $127.97 Unrealized @ Report Date -3.6%
IRIX IRIDEX CORP COM 0.0%
Value $1,034 Shares 135 Share Price $7.66 Est. Cost/Share $7.60 Unrealized @ Report Date +0.8%
SF STIFEL FINL CORP COM 0.0%
Value $1,019 Shares 15 Share Price $67.93 * Est. Cost/Share $61.89 Unrealized @ Report Date +1.4%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $937 Shares 9 Share Price $104.11 * Est. Cost/Share $115.58 Unrealized @ Report Date -15.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $651 Shares 22 Share Price $29.59 * Est. Cost/Share $25.18 Unrealized @ Report Date +10.8%
USO UNITED STATES OIL FUND LP 0.0%
Value $631 Shares 12 Share Price $52.58 Est. Cost/Share $27.36 Unrealized @ Report Date +92.1%
KOD KODIAK SCIENCES INC COM 0.0%
Value $576 Shares 6 Share Price $96.00 Est. Cost/Share $92.41 Unrealized @ Report Date +3.9%
— UNITI GROUP INC COM 0.0%
Value $520 Shares 42 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.0%
Value $496 Shares 10 Share Price $49.60 Est. Cost/Share $58.41 Unrealized @ Report Date -15.1%
NTNX NUTANIX INC CL A 0.0%
Value $377 Shares 10 Share Price $37.70 Est. Cost/Share $37.80 Unrealized @ Report Date -0.3%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $348 Shares 4 Share Price $87.00 Est. Cost/Share $130.04 Unrealized @ Report Date -33.1%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $332 Shares 12 Share Price $27.67 Est. Cost/Share $11.23 Unrealized @ Report Date +146.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $86.96 Unrealized @ Report Date +27.2%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $47 Shares 4 Share Price $11.75 Est. Cost/Share $7.38 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $33 Shares 2 Share Price $16.50 * Est. Cost/Share $10.70 Unrealized @ Report Date +26.1%