Procyon Advisors, LLC Diversified Active

CIK: 0001804329 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value ($000): $204,935 (100.0% shares, 0.0% debt)

Holdings (232)

AAPL APPLE INC COM 6.0%
Value ($000) $12,218 Shares 92,080 Est. Cost $95.78 Unrealized +22.2%
AMZN AMAZON COM INC COM 3.1%
Value ($000) $6,286 Shares 1,930 Est. Cost $90.24 Unrealized +76.8%
SPY SPDR S&P 500 ETF 3.0%
Value ($000) $6,131 Shares 16,398 Est. Cost $316.16 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 3.0%
Value ($000) $6,074 Shares 59,522 Est. Cost $101.10 Unrealized
MSFT MICROSOFT CORP COM 2.8%
Value ($000) $5,643 Shares 25,372 Est. Cost $143.13 Unrealized +44.0%
HD HOME DEPOT INC COM 2.0%
Value ($000) $4,021 Shares 15,137 Est. Cost $196.27 Unrealized +23.5%
IWF iShares Russell 1000 Growth ETF 1.8%
Value ($000) $3,752 Shares 15,558 Est. Cost $178.11 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 1.7%
Value ($000) $3,534 Shares 20,059 Est. Cost $145.09 Unrealized +1.6%
JNJ JOHNSON & JOHNSON COM 1.7%
Value ($000) $3,388 Shares 21,529 Est. Cost $117.13 Unrealized +8.9%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 1.6%
Value ($000) $3,283 Shares 29,022 Est. Cost $107.00 Unrealized
VXF VANGUARD EXTENDED MARKET INDEX FUND 1.5%
Value ($000) $3,109 Shares 18,877 Est. Cost $130.10 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 1.5%
Value ($000) $3,026 Shares 15,541 Est. Cost $161.65 Unrealized
JPM JPMORGAN CHASE & CO COM 1.4%
Value ($000) $2,913 Shares 22,922 Est. Cost $101.08 Unrealized -2.9%
IVE ISHARES S&P 500 VALUE ETF 1.3%
Value ($000) $2,706 Shares 21,141 Est. Cost $127.64 Unrealized
NRG NRG ENERGY INC COM NEW 1.3%
Value ($000) $2,662 Shares 70,885 Est. Cost $32.82 Unrealized -13.6%
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value ($000) $2,364 Shares 1,349 Est. Cost $64.67 Unrealized +29.1%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.1%
Value ($000) $2,319 Shares 11,915 Est. Cost $163.60 Unrealized
TIP ISHARES TIPS BOND ETF 1.1%
Value ($000) $2,272 Shares 17,799 Est. Cost $120.17 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 1.1%
Value ($000) $2,271 Shares 11,148 Est. Cost $129.51 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 1.1%
Value ($000) $2,195 Shares 34,386 Est. Cost $96.52 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 1.1%
Value ($000) $2,153 Shares 31,160 Est. Cost $65.23 Unrealized
PEP PEPSICO INC COM 1.0%
Value ($000) $2,073 Shares 13,977 Est. Cost $113.76 Unrealized +6.6%
ABBV ABBVIE INC COM 1.0%
Value ($000) $2,023 Shares 18,878 Est. Cost $66.11 Unrealized +19.4%
CSCO CISCO SYS INC COM 0.9%
Value ($000) $1,941 Shares 43,374 Est. Cost $37.99 Unrealized -7.1%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.9%
Value ($000) $1,927 Shares 17,929 Est. Cost $107.48 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.9%
Value ($000) $1,886 Shares 36,510 Est. Cost $44.87 Unrealized
PG PROCTER AND GAMBLE CO COM 0.9%
Value ($000) $1,878 Shares 13,499 Est. Cost $105.37 Unrealized +16.9%
TGT TARGET CORP COM 0.9%
Value ($000) $1,808 Shares 10,240 Est. Cost $110.54 Unrealized +31.1%
INTC INTEL CORP COM 0.9%
Value ($000) $1,779 Shares 35,717 Est. Cost $49.29 Unrealized -10.7%
IWR ISHARES RUSSELL MID-CAP ETF 0.9%
Value ($000) $1,772 Shares 25,844 Est. Cost $59.61 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.8%
Value ($000) $1,739 Shares 20,025 Est. Cost $68.33 Unrealized
FDX FEDEX CORP COM 0.8%
Value ($000) $1,722 Shares 6,634 Est. Cost $134.64 Unrealized +86.5%
DIS DISNEY WALT CO COM 0.8%
Value ($000) $1,673 Shares 9,235 Est. Cost $133.89 Unrealized +4.7%
V VISA INC COM CL A 0.8%
Value ($000) $1,643 Shares 7,513 Est. Cost $173.03 Unrealized +14.0%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value ($000) $1,633 Shares 4,658 Est. Cost $248.31 Unrealized +24.1%
MA MASTERCARD INCORPORATED CL A 0.7%
Value ($000) $1,496 Shares 4,191 Est. Cost $280.41 Unrealized +15.3%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.7%
Value ($000) $1,417 Shares 35,721 Est. Cost $24.97 Unrealized
EFA ISHARES MSCI EAFE ETF 0.7%
Value ($000) $1,408 Shares 19,296 Est. Cost $69.46 Unrealized
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $1,396 Shares 16,527 Est. Cost $87.04 Unrealized -25.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $1,389 Shares 5,989 Est. Cost $215.50 Unrealized +2.2%
MCD MCDONALDS CORP COM 0.7%
Value ($000) $1,365 Shares 6,363 Est. Cost $171.93 Unrealized +12.4%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.6%
Value ($000) $1,305 Shares 48,144 Est. Cost $26.04 Unrealized
GLD SPDR GOLD SHARES 0.6%
Value ($000) $1,287 Shares 7,217 Est. Cost $147.54 Unrealized
META FACEBOOK INC CL A 0.6%
Value ($000) $1,282 Shares 4,692 Est. Cost $193.34 Unrealized +40.8%
COST COSTCO WHSL CORP NEW COM 0.6%
Value ($000) $1,264 Shares 3,355 Est. Cost $277.34 Unrealized +25.3%
PYPL PAYPAL HLDGS INC COM 0.6%
Value ($000) $1,220 Shares 5,208 Est. Cost $113.81 Unrealized +81.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value ($000) $1,219 Shares 25,821 Est. Cost $36.89 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.6%
Value ($000) $1,171 Shares 17,485 Est. Cost $61.34 Unrealized -9.9%
CRM SALESFORCE COM INC COM 0.5%
Value ($000) $1,123 Shares 5,046 Est. Cost $160.99 Unrealized +49.2%
APD AIR PRODS & CHEMS INC COM 0.5%
Value ($000) $1,109 Shares 4,059 Est. Cost $206.20 Unrealized +20.1%
CMCSA COMCAST CORP NEW CL A 0.5%
Value ($000) $1,098 Shares 20,957 Est. Cost $38.06 Unrealized +9.5%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.5%
Value ($000) $1,090 Shares 11,224 Est. Cost $97.11 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.5%
Value ($000) $1,014 Shares 8,582 Est. Cost $117.13 Unrealized
CAT CATERPILLAR INC COM 0.5%
Value ($000) $996 Shares 5,469 Est. Cost $121.84 Unrealized +26.4%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.5%
Value ($000) $955 Shares 31,162 Est. Cost $25.64 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.5%
Value ($000) $952 Shares 11,022 Est. Cost $86.46 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $936 Shares 15,931 Est. Cost $42.45 Unrealized +3.6%
WMT WALMART INC COM 0.5%
Value ($000) $933 Shares 6,472 Est. Cost $36.44 Unrealized +24.2%
LOW LOWES COS INC COM 0.5%
Value ($000) $932 Shares 5,807 Est. Cost $104.88 Unrealized +41.2%
ACTIVISION BLIZZARD INC COM 0.4%
Value ($000) $906 Shares 9,761 Est. Cost $63.23 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value ($000) $886 Shares 7,558 Est. Cost $114.24 Unrealized
T AT&T INC COM 0.4%
Value ($000) $875 Shares 30,421 Est. Cost $18.70 Unrealized -17.8%
MRK MERCK & CO. INC COM 0.4%
Value ($000) $873 Shares 10,672 Est. Cost $66.90 Unrealized -3.1%
ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $834 Shares 6,100 Est. Cost Unrealized
INVESCO QQQ TRUST 0.4%
Value ($000) $815 Shares 2,600 Est. Cost Unrealized
MDT MEDTRONIC PLC SHS 0.4%
Value ($000) $805 Shares 6,873 Est. Cost $91.60 Unrealized +3.8%
CSX CSX CORP COM 0.4%
Value ($000) $801 Shares 8,828 Est. Cost $21.96 Unrealized +22.1%
GOVT ISHARES U.S. TREASURY BOND ETF 0.4%
Value ($000) $794 Shares 29,163 Est. Cost $27.93 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $793 Shares 5,797 Est. Cost $136.42 Unrealized
SBUX STARBUCKS CORP COM 0.4%
Value ($000) $790 Shares 7,386 Est. Cost $73.48 Unrealized +15.9%
TSLA TESLA INC COM 0.4%
Value ($000) $765 Shares 1,084 Est. Cost $97.70 Unrealized +74.7%
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.4%
Value ($000) $745 Shares 24,350 Est. Cost $30.53 Unrealized
CXSE WISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUND 0.3%
Value ($000) $716 Shares 10,885 Est. Cost $72.30 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $703 Shares 19,529 Est. Cost $33.59 Unrealized
QQQ INVESCO QQQ TRUST 0.3%
Value ($000) $698 Shares 2,226 Est. Cost $256.11 Unrealized
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.3%
Value ($000) $685 Shares 13,043 Est. Cost $50.19 Unrealized
CLX CLOROX CO DEL COM 0.3%
Value ($000) $678 Shares 3,356 Est. Cost $124.55 Unrealized +41.6%
LAM RESEARCH CORP COM 0.3%
Value ($000) $677 Shares 1,434 Est. Cost $321.94 Unrealized
ARMK ARAMARK COM 0.3%
Value ($000) $676 Shares 17,579 Est. Cost $27.21 Unrealized -17.5%
WRB BERKLEY W R CORP COM 0.3%
Value ($000) $675 Shares 10,158 Est. Cost $26.81 Unrealized -4.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $673 Shares 1,444 Est. Cost $309.76 Unrealized +49.3%
IJR ISHARES S&P SMALL-CAP FUND 0.3%
Value ($000) $672 Shares 7,309 Est. Cost $64.39 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $664 Shares 1,769 Est. Cost $298.37 Unrealized
SALESFORCE COM INC COM 0.3%
Value ($000) $624 Shares 2,800 Est. Cost Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $607 Shares 4,394 Est. Cost $129.94 Unrealized
ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value ($000) $604 Shares 2,600 Est. Cost Unrealized
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.3%
Value ($000) $597 Shares 11,991 Est. Cost $49.58 Unrealized
BAC BK OF AMERICA CORP COM 0.3%
Value ($000) $597 Shares 19,690 Est. Cost $27.58 Unrealized -14.2%
PAYC PAYCOM SOFTWARE INC COM 0.3%
Value ($000) $586 Shares 1,295 Est. Cost $244.86 Unrealized +59.5%
PFE PFIZER INC COM 0.3%
Value ($000) $582 Shares 15,812 Est. Cost $26.95 Unrealized +6.2%
AEP AMERICAN ELEC PWR CO INC COM 0.3%
Value ($000) $575 Shares 6,900 Est. Cost $74.02 Unrealized -2.7%
SIRIUS XM HOLDINGS INC COM 0.3%
Value ($000) $570 Shares 89,408 Est. Cost $7.15 Unrealized
SPDR S&P 500 ETF 0.3%
Value ($000) $567 Shares 1,700 Est. Cost Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $564 Shares 2,878 Est. Cost $159.16 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $563 Shares 2,136 Est. Cost $197.01 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.3%
Value ($000) $547 Shares 7,983 Est. Cost $39.41 Unrealized +23.9%
MDY SPDR S&P MIDCAP 400 ETF 0.3%
Value ($000) $539 Shares 1,283 Est. Cost $368.68 Unrealized
WEX WEX INC COM 0.3%
Value ($000) $533 Shares 2,620 Est. Cost $191.58 Unrealized -12.2%
TERMINIX GLOBAL HOLDINGS INC COM 0.3%
Value ($000) $530 Shares 10,396 Est. Cost $50.98 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value ($000) $528 Shares 5,771 Est. Cost $69.85 Unrealized +8.3%
MGC VANGUARD MEGA CAP ETF 0.3%
Value ($000) $526 Shares 3,938 Est. Cost $95.67 Unrealized
KO COCA COLA CO COM 0.3%
Value ($000) $523 Shares 9,533 Est. Cost $43.49 Unrealized +1.8%
CSL CARLISLE COS INC COM 0.3%
Value ($000) $513 Shares 3,286 Est. Cost $138.30 Unrealized -4.2%
XYZ SQUARE INC CL A 0.2%
Value ($000) $511 Shares 2,350 Est. Cost $80.30 Unrealized +142.9%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.2%
Value ($000) $500 Shares 1,481 Est. Cost $78.01 Unrealized +471.5%
NVST ENVISTA HOLDINGS CORPORATION COM 0.2%
Value ($000) $498 Shares 14,762 Est. Cost $24.53 Unrealized +18.2%
DG DOLLAR GEN CORP NEW COM 0.2%
Value ($000) $497 Shares 2,365 Est. Cost $150.83 Unrealized +31.3%
BA BOEING CO COM 0.2%
Value ($000) $467 Shares 2,183 Est. Cost $298.45 Unrealized -35.6%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $465 Shares 2,073 Est. Cost $187.05 Unrealized +6.8%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $457 Shares 261 Est. Cost $67.90 Unrealized +23.3%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $457 Shares 10,059 Est. Cost $45.43 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.2%
Value ($000) $456 Shares 9,246 Est. Cost $49.08 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.2%
Value ($000) $455 Shares 3,199 Est. Cost $137.06 Unrealized
Apple Inc 0.2%
Value ($000) $451 Shares 2,400 Est. Cost Unrealized
BBY BEST BUY INC COM 0.2%
Value ($000) $449 Shares 4,499 Est. Cost $89.94 Unrealized 0.0%
EQIX EQUINIX INC COM 0.2%
Value ($000) $449 Shares 629 Est. Cost $526.90 Unrealized +28.1%
BLACKROCK INC COM 0.2%
Value ($000) $447 Shares 619 Est. Cost $557.56 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.2%
Value ($000) $437 Shares 8,500 Est. Cost $51.57 Unrealized
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $434 Shares 5,242 Est. Cost $59.98 Unrealized +0.6%
JBHT HUNT J B TRANS SVCS INC COM 0.2%
Value ($000) $432 Shares 3,161 Est. Cost $108.60 Unrealized +16.5%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $431 Shares 2,557 Est. Cost $102.21 Unrealized +33.9%
ATR APTARGROUP INC COM 0.2%
Value ($000) $418 Shares 3,057 Est. Cost $105.01 Unrealized +10.5%
DE DEERE & CO COM 0.2%
Value ($000) $414 Shares 1,540 Est. Cost $160.55 Unrealized +44.6%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $411 Shares 7,454 Est. Cost $54.67 Unrealized
SO SOUTHERN CO COM 0.2%
Value ($000) $411 Shares 6,695 Est. Cost $48.82 Unrealized +1.4%
RPM RPM INTL INC COM 0.2%
Value ($000) $408 Shares 4,492 Est. Cost $73.95 Unrealized +19.2%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%
Value ($000) $406 Shares 812 Est. Cost $311.68 Unrealized +55.0%
ULTA ULTA BEAUTY INC COM 0.2%
Value ($000) $404 Shares 1,407 Est. Cost $235.37 Unrealized +7.5%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.2%
Value ($000) $396 Shares 2,692 Est. Cost $105.77 Unrealized +21.4%
PSX PHILLIPS 66 COM 0.2%
Value ($000) $392 Shares 5,605 Est. Cost $87.36 Unrealized -45.1%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $386 Shares 1,821 Est. Cost $178.38 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.2%
Value ($000) $384 Shares 7,328 Est. Cost $53.32 Unrealized -7.5%
VMWARE INC CL A COM 0.2%
Value ($000) $381 Shares 2,717 Est. Cost $134.06 Unrealized
IT GARTNER INC COM 0.2%
Value ($000) $381 Shares 2,376 Est. Cost $146.40 Unrealized -1.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $378 Shares 1,448 Est. Cost $178.92 Unrealized +24.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $375 Shares 6,041 Est. Cost $45.35 Unrealized +10.3%
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.2%
Value ($000) $373 Shares 7,039 Est. Cost $49.39 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $372 Shares 3,395 Est. Cost $75.85 Unrealized +30.9%
IAA INC COM 0.2%
Value ($000) $370 Shares 5,695 Est. Cost $50.32 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.2%
Value ($000) $368 Shares 2,835 Est. Cost $64.92 Unrealized +70.4%
INVESCO QQQ TRUST 0.2%
Value ($000) $363 Shares 3,000 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC COM 0.2%
Value ($000) $346 Shares 4,783 Est. Cost $69.00 Unrealized -6.4%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $343 Shares 4,440 Est. Cost $61.69 Unrealized +6.4%
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value ($000) $340 Shares 1,552 Est. Cost $169.28 Unrealized +6.8%
TRMB TRIMBLE INC COM 0.2%
Value ($000) $339 Shares 5,081 Est. Cost $39.50 Unrealized +45.3%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $333 Shares 4,876 Est. Cost $55.51 Unrealized -0.5%
TTD THE TRADE DESK INC COM CL A 0.2%
Value ($000) $332 Shares 414 Est. Cost $31.13 Unrealized +142.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $332 Shares 6,626 Est. Cost $39.93 Unrealized
TECH BIO-TECHNE CORP COM 0.2%
Value ($000) $328 Shares 1,032 Est. Cost $51.09 Unrealized +38.8%
AMAZON COM INC COM 0.2%
Value ($000) $326 Shares 100 Est. Cost Unrealized
LLY LILLY ELI & CO COM 0.2%
Value ($000) $326 Shares 1,932 Est. Cost $109.62 Unrealized +29.0%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $323 Shares 7,879 Est. Cost $28.79 Unrealized -7.3%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $320 Shares 974 Est. Cost $262.11 Unrealized +23.3%
NFLX NETFLIX INC COM 0.2%
Value ($000) $318 Shares 588 Est. Cost $30.30 Unrealized +67.3%
LII LENNOX INTL INC COM 0.2%
Value ($000) $317 Shares 1,157 Est. Cost $228.25 Unrealized +17.1%
MORN MORNINGSTAR INC COM 0.2%
Value ($000) $315 Shares 1,361 Est. Cost $154.16 Unrealized +28.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.2%
Value ($000) $313 Shares 2,041 Est. Cost $107.61 Unrealized +23.6%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.2%
Value ($000) $312 Shares 1,333 Est. Cost $209.53 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value ($000) $309 Shares 2,830 Est. Cost $58.04 Unrealized
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $306 Shares 1,695 Est. Cost $122.46 Unrealized +56.4%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $304 Shares 1,429 Est. Cost $163.73 Unrealized 0.0%
NDSN NORDSON CORP COM 0.1%
Value ($000) $303 Shares 1,506 Est. Cost $147.80 Unrealized +28.2%
FLO FLOWERS FOODS INC COM 0.1%
Value ($000) $301 Shares 13,289 Est. Cost $17.08 Unrealized +9.6%
CHH CHOICE HOTELS INTL INC COM 0.1%
Value ($000) $301 Shares 2,821 Est. Cost $88.98 Unrealized +4.8%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $297 Shares 1,662 Est. Cost $124.76 Unrealized +20.2%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $295 Shares 7,162 Est. Cost $50.81 Unrealized -40.2%
MANH MANHATTAN ASSOCS INC COM 0.1%
Value ($000) $295 Shares 2,804 Est. Cost $79.52 Unrealized +23.8%
SEIC SEI INVTS CO COM 0.1%
Value ($000) $293 Shares 5,104 Est. Cost $56.82 Unrealized -10.6%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $291 Shares 2,207 Est. Cost $131.85 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $291 Shares 2,069 Est. Cost $19.86 Unrealized +29.7%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.1%
Value ($000) $290 Shares 7,703 Est. Cost $37.65 Unrealized
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $285 Shares 26,362 Est. Cost $10.50 Unrealized
MKL MARKEL CORP COM 0.1%
Value ($000) $285 Shares 276 Est. Cost $1125.64 Unrealized -11.4%
AMG AFFILIATED MANAGERS GROUP INC COM 0.1%
Value ($000) $284 Shares 2,793 Est. Cost $86.25 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.1%
Value ($000) $283 Shares 1,081 Est. Cost $205.71 Unrealized +8.3%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $280 Shares 1,119 Est. Cost $224.89 Unrealized -4.6%
HXL HEXCEL CORP NEW COM 0.1%
Value ($000) $277 Shares 5,716 Est. Cost $43.54 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.1%
Value ($000) $275 Shares 827 Est. Cost $248.66 Unrealized +26.6%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%
Value ($000) $275 Shares 3,005 Est. Cost $60.61 Unrealized -5.1%
INVITAE CORP COM 0.1%
Value ($000) $273 Shares 6,520 Est. Cost $32.08 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $272 Shares 1,788 Est. Cost $124.71 Unrealized 0.0%
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value ($000) $271 Shares 1,100 Est. Cost $215.38 Unrealized
NYT NEW YORK TIMES CO CL A 0.1%
Value ($000) $269 Shares 5,188 Est. Cost $29.32 Unrealized +44.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.1%
Value ($000) $266 Shares 3,056 Est. Cost $66.35 Unrealized +16.2%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.1%
Value ($000) $266 Shares 3,200 Est. Cost $79.06 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $265 Shares 1,140 Est. Cost $243.66 Unrealized
LSTR LANDSTAR SYS INC COM 0.1%
Value ($000) $263 Shares 1,955 Est. Cost $113.79 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $263 Shares 3,684 Est. Cost $62.01 Unrealized -5.8%
AMGN AMGEN INC COM 0.1%
Value ($000) $262 Shares 1,140 Est. Cost $189.38 Unrealized +3.7%
BRO BROWN & BROWN INC COM 0.1%
Value ($000) $258 Shares 5,433 Est. Cost $39.74 Unrealized +11.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $256 Shares 2,970 Est. Cost $71.33 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.1%
Value ($000) $256 Shares 1,690 Est. Cost $120.90 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $253 Shares 2,094 Est. Cost $109.51 Unrealized -5.2%
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $253 Shares 1,799 Est. Cost $140.63 Unrealized
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $250 Shares 478 Est. Cost $5.50 Unrealized +142.7%
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $249 Shares 1,154 Est. Cost $178.40 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $249 Shares 4,154 Est. Cost $55.77 Unrealized +13.9%
CACI CACI INTL INC CL A 0.1%
Value ($000) $249 Shares 1,000 Est. Cost $230.36 Unrealized 0.0%
IEX IDEX CORP COM 0.1%
Value ($000) $249 Shares 1,249 Est. Cost $150.29 Unrealized +18.9%
COLM COLUMBIA SPORTSWEAR CO COM 0.1%
Value ($000) $247 Shares 2,823 Est. Cost $86.24 Unrealized -6.5%
NKE NIKE INC CL B 0.1%
Value ($000) $246 Shares 1,738 Est. Cost $86.60 Unrealized +42.3%
SCI SERVICE CORP INTL COM 0.1%
Value ($000) $245 Shares 4,995 Est. Cost $47.47 Unrealized 0.0%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.1%
Value ($000) $245 Shares 2,081 Est. Cost $115.35 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $241 Shares 4,828 Est. Cost $49.87 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $240 Shares 1,008 Est. Cost $204.73 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $237 Shares 171 Est. Cost $26.23 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $236 Shares 2,018 Est. Cost $95.00 Unrealized +10.8%
BLKB BLACKBAUD INC COM 0.1%
Value ($000) $232 Shares 4,025 Est. Cost $81.30 Unrealized -31.6%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $231 Shares 1,409 Est. Cost $103.75 Unrealized +29.7%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $221 Shares 5,832 Est. Cost $37.89 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.1%
Value ($000) $220 Shares 10,165 Est. Cost $31.38 Unrealized -43.3%
JLL JONES LANG LASALLE INC COM 0.1%
Value ($000) $218 Shares 1,466 Est. Cost $128.38 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $217 Shares 1,456 Est. Cost $106.49 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $216 Shares 974 Est. Cost $127.89 Unrealized +53.3%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $210 Shares 3,589 Est. Cost $45.95 Unrealized +9.1%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $209 Shares 832 Est. Cost $224.01 Unrealized 0.0%
FLIR SYS INC COM 0.1%
Value ($000) $208 Shares 4,746 Est. Cost $43.83 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.1%
Value ($000) $207 Shares 2,987 Est. Cost $51.88 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $207 Shares 1,476 Est. Cost $118.19 Unrealized -2.2%
BIO BIO RAD LABS INC CL A 0.1%
Value ($000) $206 Shares 354 Est. Cost $352.55 Unrealized +61.5%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $203 Shares 6,000 Est. Cost $33.83 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value ($000) $201 Shares 1,922 Est. Cost $99.90 Unrealized
CME CME GROUP INC COM 0.1%
Value ($000) $200 Shares 1,099 Est. Cost $138.43 Unrealized 0.0%
MASI MASIMO CORP COM 0.1%
Value ($000) $200 Shares 747 Est. Cost $249.38 Unrealized 0.0%
UMPQUA HLDGS CORP COM 0.1%
Value ($000) $174 Shares 11,499 Est. Cost $15.24 Unrealized
PEOPLES UNITED FINANCIAL INC COM 0.1%
Value ($000) $152 Shares 11,729 Est. Cost $14.13 Unrealized
MADISON COVERED CALL & EQUITY COM 0.1%
Value ($000) $126 Shares 18,600 Est. Cost $6.77 Unrealized
CERS CERUS CORP COM 0.1%
Value ($000) $126 Shares 18,274 Est. Cost $5.87 Unrealized +11.8%
WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value ($000) $97 Shares 19,681 Est. Cost $4.90 Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $89 Shares 42,100 Est. Cost $2.11 Unrealized
TORCHLIGHT ENERGY RES INC COM 0.0%
Value ($000) $16 Shares 22,495 Est. Cost $0.71 Unrealized
INUVO INC COM NEW 0.0%
Value ($000) $5 Shares 12,000 Est. Cost $0.42 Unrealized