WEST PACES ADVISORS INC. Diversified Active

Location: Atlanta, GA

CIK: 0002004720 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Dec 18, 2023

Total Value: $339M (100.0% shares, 0.0% debt)

Holdings (545)

IJH ISHARES CORE S&P MID-CAP ETF 12.3%
Value $41.67M Shares 159,378 Est. Cost $208.42 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 10.5%
Value $35.75M Shares 358,764 Est. Cost $79.38 Unrealized
TDTT FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 9.1%
Value $30.99M Shares 1,316,963 Est. Cost $25.39 Unrealized
VOO VANGUARD S&P 500 ETF 6.5%
Value $21.92M Shares 53,828 Est. Cost $314.14 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 6.3%
Value $21.52M Shares 222,796 Est. Cost $101.71 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 5.4%
Value $18.26M Shares 270,520 Est. Cost $59.88 Unrealized
KO COCA COLA CO COM 3.3%
Value $11.22M Shares 186,235 Est. Cost $48.47 Unrealized +18.3%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 3.2%
Value $10.88M Shares 202,239 Est. Cost $53.81 Unrealized
SPY SPDR S&P 500 ETF TRUST 2.8%
Value $9.374M Shares 21,147 Est. Cost $273.07 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 1.9%
Value $6.54M Shares 193,673 Est. Cost $32.01 Unrealized
ACWI ISHARES MSCI ACWI ETF 1.8%
Value $6.172M Shares 64,327 Est. Cost $71.08 Unrealized
AAPL APPLE INC COM 1.7%
Value $5.638M Shares 29,069 Est. Cost $90.34 Unrealized +90.4%
HD HOME DEPOT INC COM 1.3%
Value $4.485M Shares 14,439 Est. Cost $134.30 Unrealized +105.8%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.3%
Value $4.372M Shares 87,196 Est. Cost $50.44 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 1.3%
Value $4.355M Shares 19,769 Est. Cost $127.92 Unrealized
MSFT MICROSOFT CORP COM 1.0%
Value $3.483M Shares 10,229 Est. Cost $112.67 Unrealized +172.7%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.0%
Value $3.225M Shares 39,777 Est. Cost $81.29 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.8%
Value $2.65M Shares 5,946 Est. Cost $282.09 Unrealized
REG REGENCY CTRS CORP COM 0.8%
Value $2.64M Shares 42,747 Est. Cost $52.37 Unrealized +1.8%
MRK MERCK & CO INC COM 0.7%
Value $2.506M Shares 21,721 Est. Cost $62.43 Unrealized +67.3%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.7%
Value $2.371M Shares 96,274 Est. Cost $24.61 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.6%
Value $2.185M Shares 4,562 Est. Cost $304.43 Unrealized
AVGO BROADCOM INC COM 0.6%
Value $2.075M Shares 2,392 Est. Cost $25.47 Unrealized +169.9%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.6%
Value $2.041M Shares 39,471 Est. Cost $50.75 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.6%
Value $1.932M Shares 20,493 Est. Cost $69.56 Unrealized
CVX CHEVRON CORP NEW COM 0.5%
Value $1.846M Shares 11,730 Est. Cost $87.98 Unrealized +62.8%
PG PROCTER AND GAMBLE CO COM 0.5%
Value $1.82M Shares 11,996 Est. Cost $104.10 Unrealized +35.8%
PEP PEPSICO INC COM 0.5%
Value $1.731M Shares 9,347 Est. Cost $94.44 Unrealized +80.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%
Value $1.714M Shares 48,085 Est. Cost $27.86 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.5%
Value $1.566M Shares 13,589 Est. Cost $120.33 Unrealized
LLY ELI LILLY & CO COM 0.5%
Value $1.554M Shares 3,314 Est. Cost $126.38 Unrealized +225.6%
VTIP VANGUARD ST INFLATION PROTECTED ETF 0.5%
Value $1.533M Shares 32,330 Est. Cost $47.76 Unrealized
SBUX STARBUCKS CORP COM 0.4%
Value $1.498M Shares 15,120 Est. Cost $51.89 Unrealized +87.4%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $1.448M Shares 11,967 Est. Cost $107.72 Unrealized +6.7%
MCD MCDONALDS CORP COM 0.4%
Value $1.407M Shares 4,715 Est. Cost $136.30 Unrealized +100.4%
JPM JPMORGAN CHASE & CO COM 0.4%
Value $1.388M Shares 9,541 Est. Cost $68.74 Unrealized +88.6%
ABBV ABBVIE INC COM 0.4%
Value $1.317M Shares 9,778 Est. Cost $73.51 Unrealized +81.9%
NEE NEXTERA ENERGY INC COM 0.4%
Value $1.309M Shares 17,639 Est. Cost $56.54 Unrealized +23.8%
TXN TEXAS INSTRS INC COM 0.4%
Value $1.306M Shares 7,254 Est. Cost $61.20 Unrealized +159.9%
MDLZ MONDELEZ INTL INC CL A 0.4%
Value $1.249M Shares 17,123 Est. Cost $44.35 Unrealized +54.5%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%
Value $1.229M Shares 28,054 Est. Cost $44.46 Unrealized
APD AIR PRODS & CHEMS INC COM 0.3%
Value $1.185M Shares 3,955 Est. Cost $138.22 Unrealized +91.9%
AMZN AMAZON COM INC COM 0.3%
Value $1.157M Shares 8,875 Est. Cost $123.56 Unrealized -7.6%
IWR ISHARES RUSSELL MIDCAP ETF 0.3%
Value $1.119M Shares 15,318 Est. Cost $70.11 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value $1.106M Shares 5,880 Est. Cost $70.03 Unrealized +143.4%
CSCO CISCO SYS INC COM 0.3%
Value $993K Shares 19,197 Est. Cost $27.26 Unrealized +66.9%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $894K Shares 7,466 Est. Cost $108.16 Unrealized +5.6%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value $870K Shares 1,811 Est. Cost $259.04 Unrealized +79.5%
PLD PROLOGIS INC. COM 0.3%
Value $859K Shares 7,002 Est. Cost $84.40 Unrealized +33.7%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value $857K Shares 1,862 Est. Cost $224.77 Unrealized +92.0%
ETN EATON CORP PLC SHS 0.2%
Value $841K Shares 4,180 Est. Cost $109.30 Unrealized +55.8%
TIP ISHARES TIPS BOND ETF 0.2%
Value $797K Shares 7,403 Est. Cost $122.26 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value $786K Shares 4,386 Est. Cost $154.87 Unrealized -0.2%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $784K Shares 6,223 Est. Cost $120.98 Unrealized -8.7%
V VISA INC COM CL A 0.2%
Value $764K Shares 3,217 Est. Cost $160.09 Unrealized +40.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $763K Shares 3,473 Est. Cost $114.09 Unrealized +78.2%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $750K Shares 1,393 Est. Cost $287.58 Unrealized +69.4%
ABT ABBOTT LABS COM 0.2%
Value $732K Shares 6,713 Est. Cost $38.04 Unrealized +166.7%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value $717K Shares 2,940 Est. Cost $157.31 Unrealized
CCI CROWN CASTLE INTL CORP 0.2%
Value $699K Shares 6,132 Est. Cost $72.30 Unrealized +41.6%
QCOM QUALCOMM INC COM 0.2%
Value $697K Shares 5,859 Est. Cost $114.22 Unrealized -5.2%
DIS WALT DISNEY CO 0.2%
Value $694K Shares 7,773 Est. Cost $109.81 Unrealized -15.7%
SRE SEMPRA COM 0.2%
Value $694K Shares 4,766 Est. Cost $42.83 Unrealized +60.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $664K Shares 2,412 Est. Cost $163.24 Unrealized
O REALTY INCOME CORP COM 0.2%
Value $658K Shares 11,007 Est. Cost $47.50 Unrealized +10.7%
XOM EXXON MOBIL CORP COM 0.2%
Value $652K Shares 6,082 Est. Cost $70.02 Unrealized +42.3%
BAC BANK AMERICA CORP COM 0.2%
Value $652K Shares 22,722 Est. Cost $25.21 Unrealized +5.6%
KRE SPDR S&P REGIONAL BANKING ETF 0.2%
Value $636K Shares 15,573 Est. Cost $40.83 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value $632K Shares 3,819 Est. Cost $98.43 Unrealized +51.3%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $628K Shares 2,510 Est. Cost $114.29 Unrealized +92.2%
RTX RTX CORPORATION COM 0.2%
Value $607K Shares 6,193 Est. Cost $84.65 Unrealized +9.0%
GPC GENUINE PARTS CO COM 0.2%
Value $538K Shares 3,179 Est. Cost $89.83 Unrealized +68.4%
PAYX PAYCHEX INC COM 0.2%
Value $531K Shares 4,749 Est. Cost $44.51 Unrealized +127.0%
NKE NIKE INC CL B 0.1%
Value $504K Shares 4,563 Est. Cost $65.97 Unrealized +68.8%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $501K Shares 2,886 Est. Cost $164.55 Unrealized +1.9%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $497K Shares 2,653 Est. Cost $151.22 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value $494K Shares 2,057 Est. Cost $66.37 Unrealized +214.6%
MDT MEDTRONIC PLC SHS 0.1%
Value $491K Shares 5,574 Est. Cost $67.31 Unrealized +17.9%
TFC TRUIST FINL CORP COM 0.1%
Value $486K Shares 16,001 Est. Cost $34.43 Unrealized -21.7%
IAU ISHARES GOLD TRUST 0.1%
Value $480K Shares 13,194 Est. Cost $17.14 Unrealized
WEC WEC ENERGY GROUP INC COM 0.1%
Value $479K Shares 5,425 Est. Cost $43.15 Unrealized +94.8%
SOUTHSTATE CORPORATION COM 0.1%
Value $474K Shares 7,200 Est. Cost $81.59 Unrealized
GLW CORNING INC COM 0.1%
Value $470K Shares 13,418 Est. Cost $32.39 Unrealized -5.5%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $463K Shares 4,088 Est. Cost $106.65 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value $457K Shares 2,563 Est. Cost $125.58 Unrealized
NVDA NVIDIA CORPORATION COM 0.1%
Value $451K Shares 1,067 Est. Cost $19.93 Unrealized +66.5%
META FACEBOOK CL A 0.1%
Value $438K Shares 1,527 Est. Cost $179.30 Unrealized +36.7%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value $432K Shares 3,522 Est. Cost $113.79 Unrealized
UNP UNION PAC CORP COM 0.1%
Value $413K Shares 2,017 Est. Cost $168.54 Unrealized +11.0%
BLACKROCK INC COM 0.1%
Value $399K Shares 578 Est. Cost $428.30 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.1%
Value $395K Shares 3,800 Est. Cost $85.88 Unrealized +11.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $383K Shares 4,268 Est. Cost $83.63 Unrealized +1.8%
WMB WILLIAMS COS INC COM 0.1%
Value $379K Shares 11,616 Est. Cost $25.91 Unrealized +3.3%
NTRS NORTHERN TR CORP COM 0.1%
Value $371K Shares 5,003 Est. Cost $70.10 Unrealized +0.3%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $363K Shares 756 Est. Cost $423.37 Unrealized +5.2%
KDP KEURIG DR PEPPER INC COM 0.1%
Value $362K Shares 11,585 Est. Cost $33.85 Unrealized -10.3%
WMT WALMART INC COM 0.1%
Value $360K Shares 2,291 Est. Cost $36.96 Unrealized +32.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $356K Shares 1,044 Est. Cost $235.78 Unrealized +38.4%
ORCL ORACLE CORP COM 0.1%
Value $355K Shares 2,977 Est. Cost $52.78 Unrealized +90.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $347K Shares 2,135 Est. Cost $119.20 Unrealized
HUM HUMANA INC COM 0.1%
Value $338K Shares 756 Est. Cost $358.86 Unrealized +36.0%
AMGN AMGEN INC COM 0.1%
Value $336K Shares 1,512 Est. Cost $137.49 Unrealized +55.4%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $327K Shares 1,286 Est. Cost $135.27 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $323K Shares 620 Est. Cost $451.77 Unrealized +18.5%
PFE PFIZER INC COM 0.1%
Value $307K Shares 8,359 Est. Cost $28.75 Unrealized +15.6%
PSX PHILLIPS 66 COM 0.1%
Value $291K Shares 3,049 Est. Cost $67.54 Unrealized +31.1%
MCK MCKESSON CORP COM 0.1%
Value $273K Shares 638 Est. Cost $296.95 Unrealized +27.8%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value $271K Shares 4,045 Est. Cost $60.70 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value $264K Shares 7,987 Est. Cost $35.86 Unrealized -20.8%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $257K Shares 3,539 Est. Cost $68.14 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value $254K Shares 4,849 Est. Cost $51.29 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $251K Shares 3,460 Est. Cost $73.80 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value $249K Shares 1,201 Est. Cost $100.34 Unrealized +75.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $249K Shares 1,503 Est. Cost $167.25 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value $239K Shares 3,181 Est. Cost $90.12 Unrealized
ES EVERSOURCE ENERGY COM 0.1%
Value $238K Shares 3,356 Est. Cost $64.48 Unrealized +2.4%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $220K Shares 4,382 Est. Cost $50.19 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $217K Shares 636 Est. Cost $291.12 Unrealized +3.9%
TSLA TESLA INC COM 0.1%
Value $216K Shares 825 Est. Cost $217.02 Unrealized -7.9%
ADBE ADOBE INC COM 0.1%
Value $212K Shares 434 Est. Cost $329.01 Unrealized +22.4%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $211K Shares 956 Est. Cost $36.95 Unrealized +18.4%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $207K Shares 1,081 Est. Cost $145.11 Unrealized +19.0%
INTC INTEL CORP COM 0.1%
Value $197K Shares 5,902 Est. Cost $36.02 Unrealized -14.7%
WM WASTE MGMT INC DEL COM 0.1%
Value $183K Shares 1,054 Est. Cost $117.58 Unrealized +35.0%
CI THE CIGNA GROUP COM 0.1%
Value $183K Shares 651 Est. Cost $194.08 Unrealized +27.8%
RES RPC INC COM 0.1%
Value $182K Shares 25,500 Est. Cost $8.37 Unrealized -18.9%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $177K Shares 451 Est. Cost $218.96 Unrealized +68.9%
ADI ANALOG DEVICES INC COM 0.1%
Value $176K Shares 904 Est. Cost $66.80 Unrealized +164.8%
COP CONOCOPHILLIPS COM 0.1%
Value $175K Shares 1,685 Est. Cost $60.16 Unrealized +57.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value $173K Shares 2,247 Est. Cost $56.47 Unrealized +28.5%
PINNACLE FINL PARTNERS INC COM 0.1%
Value $170K Shares 3,000 Est. Cost $64.00 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $170K Shares 3,574 Est. Cost $35.12 Unrealized +2.2%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $167K Shares 738 Est. Cost $101.47 Unrealized +97.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $166K Shares 3,999 Est. Cost $30.74 Unrealized +19.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $162K Shares 1,436 Est. Cost $57.43 Unrealized +82.3%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $161K Shares 9,372 Est. Cost $15.10 Unrealized -2.1%
WESTROCK CO COM 0.0%
Value $159K Shares 5,480 Est. Cost $50.77 Unrealized
NFLX NETFLIX INC COM 0.0%
Value $159K Shares 360 Est. Cost $19.38 Unrealized +90.1%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $158K Shares 3,000 Est. Cost $45.18 Unrealized
CRM SALESFORCE INC COM 0.0%
Value $153K Shares 726 Est. Cost $183.57 Unrealized +9.9%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value $153K Shares 3,015 Est. Cost $50.45 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $152K Shares 210 Est. Cost $125.76 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value $151K Shares 1,542 Est. Cost $72.81 Unrealized +16.0%
ECL ECOLAB INC COM 0.0%
Value $150K Shares 801 Est. Cost $174.08 Unrealized -3.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $149K Shares 855 Est. Cost $101.24 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value $141K Shares 500 Est. Cost $176.02 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $139K Shares 2,565 Est. Cost $43.20 Unrealized +20.9%
WFC WELLS FARGO CO NEW COM 0.0%
Value $136K Shares 3,185 Est. Cost $39.01 Unrealized -3.5%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $135K Shares 1,245 Est. Cost $127.30 Unrealized
LIN LINDE PLC SHS 0.0%
Value $134K Shares 352 Est. Cost $159.08 Unrealized +121.8%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $134K Shares 2,391 Est. Cost $50.28 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value $132K Shares 1,906 Est. Cost $69.64 Unrealized -7.7%
AON AON PLC SHS CL A 0.0%
Value $132K Shares 381 Est. Cost $102.73 Unrealized +210.2%
SO SOUTHERN CO COM 0.0%
Value $131K Shares 1,862 Est. Cost $50.03 Unrealized +30.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $130K Shares 823 Est. Cost $101.72 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value $129K Shares 291 Est. Cost $393.65 Unrealized +12.4%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $127K Shares 1,117 Est. Cost $116.27 Unrealized -10.6%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $126K Shares 1,681 Est. Cost $71.51 Unrealized
CME CME GROUP INC COM 0.0%
Value $126K Shares 678 Est. Cost $88.46 Unrealized +88.2%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $123K Shares 1,982 Est. Cost $65.98 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $122K Shares 866 Est. Cost $127.94 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $116K Shares 1,199 Est. Cost $63.14 Unrealized +27.2%
MS MORGAN STANLEY COM NEW 0.0%
Value $114K Shares 1,337 Est. Cost $45.80 Unrealized +71.1%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $112K Shares 787 Est. Cost $51.13 Unrealized +168.4%
LOW LOWES COS INC COM 0.0%
Value $111K Shares 492 Est. Cost $114.70 Unrealized +72.4%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $107K Shares 1,315 Est. Cost $43.02 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $106K Shares 2,595 Est. Cost $42.95 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value $103K Shares 942 Est. Cost $109.49 Unrealized -12.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $103K Shares 3,900 Est. Cost $21.64 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $102K Shares 1,634 Est. Cost $52.15 Unrealized +9.5%
HRI HERC HLDGS INC COM 0.0%
Value $102K Shares 743 Est. Cost $104.78 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value $102K Shares 932 Est. Cost $111.70 Unrealized -4.4%
ACTIVISION BLIZZARD INC COM 0.0%
Value $102K Shares 1,205 Est. Cost $37.78 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $100K Shares 911 Est. Cost $105.96 Unrealized -24.7%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $97,888 Shares 585 Est. Cost $76.55 Unrealized +96.4%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $94,549 Shares 2,630 Est. Cost $34.48 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value $93,609 Shares 193 Est. Cost $156.98 Unrealized +159.8%
TGT TARGET CORP COM 0.0%
Value $92,858 Shares 704 Est. Cost $126.13 Unrealized +7.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $92,339 Shares 1,300 Est. Cost $66.57 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value $91,349 Shares 632 Est. Cost $91.36 Unrealized +33.8%
SYK STRYKER CORPORATION COM 0.0%
Value $91,222 Shares 299 Est. Cost $111.31 Unrealized +152.8%
SPGI S&P GLOBAL INC COM 0.0%
Value $91,002 Shares 227 Est. Cost $128.74 Unrealized +177.9%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $88,625 Shares 522 Est. Cost $96.51 Unrealized +94.1%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $86,577 Shares 497 Est. Cost $104.94 Unrealized +48.8%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $86,387 Shares 356 Est. Cost $214.42 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $85,912 Shares 1,743 Est. Cost $53.10 Unrealized
BX BLACKSTONE INC COM 0.0%
Value $83,673 Shares 900 Est. Cost $115.23 Unrealized -30.4%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $83,603 Shares 2,248 Est. Cost $39.39 Unrealized -20.8%
PWR QUANTA SVCS INC COM 0.0%
Value $83,491 Shares 425 Est. Cost $119.13 Unrealized +46.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $83,411 Shares 183 Est. Cost $315.36 Unrealized +37.6%
TILT FLEXSHARES US MARKET TILT ETF 0.0%
Value $81,925 Shares 486 Est. Cost $96.14 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $78,688 Shares 255 Est. Cost $136.37 Unrealized +105.1%
AZO AUTOZONE INC COM 0.0%
Value $77,294 Shares 31 Est. Cost $769.59 Unrealized +231.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $76,740 Shares 1,200 Est. Cost $50.41 Unrealized +16.9%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $74,170 Shares 1,000 Est. Cost $77.11 Unrealized
FTV FORTIVE CORP COM 0.0%
Value $74,022 Shares 990 Est. Cost $31.86 Unrealized +56.7%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $72,372 Shares 197 Est. Cost $270.87 Unrealized +26.0%
NNN NNN REIT INC COM 0.0%
Value $70,860 Shares 1,656 Est. Cost $43.00 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value $70,585 Shares 2,837 Est. Cost $22.22 Unrealized +3.9%
SEAGEN INC COM 0.0%
Value $69,286 Shares 360 Est. Cost $58.84 Unrealized
IEX IDEX CORP COM 0.0%
Value $66,731 Shares 310 Est. Cost $80.87 Unrealized +150.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $65,665 Shares 460 Est. Cost $60.77 Unrealized +127.8%
WRB BERKLEY W R CORP COM 0.0%
Value $64,920 Shares 1,090 Est. Cost $29.62 Unrealized +23.7%
CAT CATERPILLAR INC COM 0.0%
Value $63,235 Shares 257 Est. Cost $108.45 Unrealized +97.1%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $62,837 Shares 307 Est. Cost $158.89 Unrealized +6.5%
TJX TJX COS INC NEW COM 0.0%
Value $61,134 Shares 721 Est. Cost $44.96 Unrealized +69.4%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $57,872 Shares 656 Est. Cost $79.73 Unrealized -7.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $57,318 Shares 60 Est. Cost $34.31 Unrealized +78.0%
CTVA CORTEVA INC COM 0.0%
Value $56,842 Shares 992 Est. Cost $50.17 Unrealized +12.9%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $55,830 Shares 985 Est. Cost $64.26 Unrealized -21.5%
T AT&T INC COM 0.0%
Value $55,809 Shares 3,499 Est. Cost $16.06 Unrealized -7.9%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $55,352 Shares 400 Est. Cost $146.79 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value $54,771 Shares 481 Est. Cost $125.00 Unrealized -27.6%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value $54,075 Shares 2,020 Est. Cost $26.77 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $53,936 Shares 1,600 Est. Cost $20.82 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $53,619 Shares 949 Est. Cost $27.20 Unrealized +121.7%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value $53,139 Shares 1,315 Est. Cost $38.01 Unrealized
EXC EXELON CORP COM 0.0%
Value $50,762 Shares 1,246 Est. Cost $31.80 Unrealized +17.8%
CSX CSX CORP COM 0.0%
Value $50,127 Shares 1,470 Est. Cost $25.11 Unrealized +21.2%
INTU INTUIT COM 0.0%
Value $49,026 Shares 107 Est. Cost $124.26 Unrealized +246.8%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $48,679 Shares 251 Est. Cost $176.00 Unrealized +1.2%
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.0%
Value $48,517 Shares 1,450 Est. Cost $36.25 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value $48,456 Shares 341 Est. Cost $131.88 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $48,365 Shares 677 Est. Cost $31.43 Unrealized -13.5%
DE DEERE & CO COM 0.0%
Value $47,812 Shares 118 Est. Cost $103.81 Unrealized +254.4%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $47,685 Shares 631 Est. Cost $80.41 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $47,257 Shares 192 Est. Cost $184.12 Unrealized +21.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value $47,167 Shares 142 Est. Cost $113.00 Unrealized +162.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $46,110 Shares 691 Est. Cost $122.06 Unrealized -44.3%
PIONEER NAT RES CO COM 0.0%
Value $45,994 Shares 222 Est. Cost $222.22 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $45,348 Shares 286 Est. Cost $84.21 Unrealized
BA BOEING CO COM 0.0%
Value $45,188 Shares 214 Est. Cost $153.67 Unrealized +35.2%
CAH CARDINAL HEALTH INC COM 0.0%
Value $45,110 Shares 477 Est. Cost $54.99 Unrealized +46.6%
FDX FEDEX CORP COM 0.0%
Value $44,870 Shares 181 Est. Cost $167.95 Unrealized +28.6%
EMR EMERSON ELEC CO COM 0.0%
Value $43,839 Shares 485 Est. Cost $80.17 Unrealized -0.1%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $43,548 Shares 400 Est. Cost $108.87 Unrealized
FISV FISERV INC COM 0.0%
Value $42,765 Shares 339 Est. Cost $105.01 Unrealized +12.1%
NGVT INGEVITY CORP COM 0.0%
Value $41,992 Shares 722 Est. Cost $47.96 Unrealized +25.1%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $41,356 Shares 390 Est. Cost $106.04 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $41,036 Shares 550 Est. Cost $74.61 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $40,731 Shares 882 Est. Cost $45.32 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $40,416 Shares 480 Est. Cost $61.24 Unrealized +30.6%
FAST FASTENAL CO COM 0.0%
Value $39,110 Shares 663 Est. Cost $20.27 Unrealized +26.7%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $38,792 Shares 400 Est. Cost $61.00 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value $37,190 Shares 569 Est. Cost $51.68 Unrealized +14.1%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $37,173 Shares 140 Est. Cost $208.32 Unrealized +10.4%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $36,477 Shares 470 Est. Cost $62.48 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $35,155 Shares 384 Est. Cost $49.81 Unrealized +63.3%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $35,104 Shares 13 Est. Cost $1638.40 Unrealized +58.6%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $34,350 Shares 1,500 Est. Cost $25.53 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $33,960 Shares 849 Est. Cost $33.60 Unrealized +9.4%
YUM YUM BRANDS INC COM 0.0%
Value $33,945 Shares 245 Est. Cost $118.93 Unrealized +8.3%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $33,933 Shares 87 Est. Cost $137.19 Unrealized +139.4%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $33,786 Shares 140 Est. Cost $282.04 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $33,581 Shares 990 Est. Cost $41.04 Unrealized -29.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value $33,529 Shares 127 Est. Cost $209.42 Unrealized +15.5%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $33,031 Shares 440 Est. Cost $79.29 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $32,765 Shares 281 Est. Cost $50.21 Unrealized +118.9%
C CITIGROUP INC COM NEW 0.0%
Value $32,458 Shares 705 Est. Cost $48.34 Unrealized -11.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $32,382 Shares 242 Est. Cost $110.41 Unrealized +6.9%
XMUIX BLACKROCK MUNICIPAL INCOME COM 0.0%
Value $32,204 Shares 2,815 Est. Cost $12.52 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $32,005 Shares 427 Est. Cost $55.81 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $31,476 Shares 707 Est. Cost $38.21 Unrealized +4.5%
F FORD MTR CO DEL COM 0.0%
Value $31,380 Shares 2,074 Est. Cost $7.92 Unrealized +34.9%
MET METLIFE INC COM 0.0%
Value $31,328 Shares 554 Est. Cost $48.25 Unrealized +6.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $31,064 Shares 225 Est. Cost $93.63 Unrealized +34.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $30,501 Shares 104 Est. Cost $106.21 Unrealized +161.8%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $30,319 Shares 94 Est. Cost $219.66 Unrealized +40.2%
EOG EOG RES INC COM 0.0%
Value $30,098 Shares 263 Est. Cost $84.58 Unrealized +23.5%
SNPS SYNOPSYS INC COM 0.0%
Value $30,043 Shares 69 Est. Cost $302.96 Unrealized +33.0%
NI NISOURCE INC COM 0.0%
Value $29,319 Shares 1,072 Est. Cost $26.85 Unrealized -5.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $28,839 Shares 157 Est. Cost $90.29 Unrealized +87.1%
APH AMPHENOL CORP NEW CL A 0.0%
Value $28,713 Shares 338 Est. Cost $24.70 Unrealized +53.7%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $28,696 Shares 270 Est. Cost $97.72 Unrealized +2.3%
VLO VALERO ENERGY CORP COM 0.0%
Value $28,387 Shares 242 Est. Cost $50.79 Unrealized +111.1%
ARISTA NETWORKS INC COM 0.0%
Value $28,361 Shares 175 Est. Cost $121.35 Unrealized
TPR TAPESTRY INC COM 0.0%
Value $28,248 Shares 660 Est. Cost $39.64 Unrealized -2.3%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $28,006 Shares 512 Est. Cost $85.58 Unrealized -39.8%
SYNOVUS FINL CORP COM NEW 0.0%
Value $27,528 Shares 910 Est. Cost $30.25 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value $27,497 Shares 607 Est. Cost $34.11 Unrealized +7.2%
ZTS ZOETIS INC CL A 0.0%
Value $27,381 Shares 159 Est. Cost $112.21 Unrealized +49.8%
CB CHUBB LIMITED COM 0.0%
Value $27,344 Shares 142 Est. Cost $192.94 Unrealized -1.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $26,679 Shares 124 Est. Cost $154.34 Unrealized +32.6%
PPG PPG INDS INC COM 0.0%
Value $26,101 Shares 176 Est. Cost $99.57 Unrealized +32.2%
MCO MOODYS CORP COM 0.0%
Value $26,079 Shares 75 Est. Cost $92.69 Unrealized +234.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $25,193 Shares 966 Est. Cost $39.22 Unrealized -37.6%
RSG REPUBLIC SVCS INC COM 0.0%
Value $24,660 Shares 161 Est. Cost $51.29 Unrealized +170.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value $24,275 Shares 150 Est. Cost $99.63 Unrealized
LAM RESEARCH CORP COM 0.0%
Value $23,786 Shares 37 Est. Cost $257.01 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $23,720 Shares 72 Est. Cost $113.55 Unrealized +143.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $23,618 Shares 330 Est. Cost $69.41 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value $23,516 Shares 633 Est. Cost $27.92 Unrealized +14.9%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $23,224 Shares 139 Est. Cost $108.60 Unrealized +33.2%
NOV NOV INC COM 0.0%
Value $22,953 Shares 1,431 Est. Cost $26.90 Unrealized -39.4%
PINS PINTEREST INC CL A 0.0%
Value $22,884 Shares 837 Est. Cost $44.44 Unrealized -43.9%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $22,569 Shares 585 Est. Cost $32.08 Unrealized +5.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $22,058 Shares 244 Est. Cost $61.85 Unrealized +41.1%
APA APA CORPORATION COM 0.0%
Value $21,903 Shares 641 Est. Cost $39.19 Unrealized -19.4%
ADSK AUTODESK INC COM 0.0%
Value $21,893 Shares 107 Est. Cost $81.05 Unrealized +146.7%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $21,710 Shares 344 Est. Cost $26.03 Unrealized +143.8%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $21,557 Shares 288 Est. Cost $53.09 Unrealized +29.5%
DISCOVER FINL SVCS COM 0.0%
Value $21,267 Shares 182 Est. Cost $73.35 Unrealized
EBAY EBAY INC. COM 0.0%
Value $21,138 Shares 473 Est. Cost $36.54 Unrealized +15.6%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $20,986 Shares 1,920 Est. Cost $15.00 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $20,618 Shares 320 Est. Cost $27.17 Unrealized +115.9%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $20,571 Shares 365 Est. Cost $62.47 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value $20,522 Shares 80 Est. Cost $235.48 Unrealized -8.8%
EFX EQUIFAX INC COM 0.0%
Value $20,236 Shares 86 Est. Cost $135.60 Unrealized +52.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $20,169 Shares 86 Est. Cost $159.86 Unrealized +36.1%
BIIB BIOGEN INC COM 0.0%
Value $19,940 Shares 70 Est. Cost $286.57 Unrealized +3.9%
GPN GLOBAL PMTS INC COM 0.0%
Value $19,704 Shares 200 Est. Cost $192.87 Unrealized -48.1%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $19,638 Shares 100 Est. Cost $117.07 Unrealized +72.2%
MMM 3M CO COM 0.0%
Value $19,618 Shares 196 Est. Cost $101.89 Unrealized -23.9%
SYY SYSCO CORP COM 0.0%
Value $19,366 Shares 261 Est. Cost $64.44 Unrealized +6.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $19,251 Shares 9 Est. Cost $29.88 Unrealized +32.4%
COR CENCORA INC COM 0.0%
Value $19,243 Shares 100 Est. Cost $60.30 Unrealized +180.5%
ETR ENTERGY CORP NEW COM 0.0%
Value $19,085 Shares 196 Est. Cost $51.44 Unrealized -8.3%
HPQ HP INC COM 0.0%
Value $18,979 Shares 618 Est. Cost $16.62 Unrealized +63.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $18,341 Shares 62 Est. Cost $305.57 Unrealized -8.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $17,796 Shares 231 Est. Cost $61.21 Unrealized +19.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $17,630 Shares 264 Est. Cost $41.97 Unrealized +43.9%
HCA HCA HEALTHCARE INC COM 0.0%
Value $17,602 Shares 58 Est. Cost $218.18 Unrealized +24.7%
IQV IQVIA HLDGS INC COM 0.0%
Value $17,083 Shares 76 Est. Cost $202.82 Unrealized -1.0%
CMI CUMMINS INC COM 0.0%
Value $16,671 Shares 68 Est. Cost $105.31 Unrealized +102.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value $16,471 Shares 35 Est. Cost $431.23 Unrealized +13.6%
T STAMP INC CL A NEW 0.0%
Value $16,431 Shares 12,837 Est. Cost $2.57 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $15,936 Shares 138 Est. Cost $112.48 Unrealized -16.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $15,667 Shares 240 Est. Cost $57.08 Unrealized +4.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $15,392 Shares 128 Est. Cost $72.22 Unrealized +73.1%
GIS GENERAL MLS INC COM 0.0%
Value $15,340 Shares 200 Est. Cost $46.54 Unrealized +66.5%
VMC VULCAN MATLS CO COM 0.0%
Value $15,330 Shares 68 Est. Cost $113.75 Unrealized +65.2%
IOSP INNOSPEC INC COM 0.0%
Value $15,066 Shares 150 Est. Cost $102.60 Unrealized -6.6%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $14,945 Shares 210 Est. Cost $71.17 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value $14,658 Shares 377 Est. Cost $36.77 Unrealized -4.3%
CDW CDW CORP COM 0.0%
Value $14,497 Shares 79 Est. Cost $168.86 Unrealized -0.0%
TRP TC ENERGY CORP COM 0.0%
Value $14,386 Shares 356 Est. Cost $46.14 Unrealized -22.5%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $14,320 Shares 72 Est. Cost $220.25 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $14,188 Shares 197 Est. Cost $45.05 Unrealized +48.2%
PGR PROGRESSIVE CORP COM 0.0%
Value $14,164 Shares 107 Est. Cost $79.68 Unrealized +53.8%
PSA PUBLIC STORAGE COM 0.0%
Value $14,010 Shares 48 Est. Cost $171.90 Unrealized +51.8%
VRSN VERISIGN INC COM 0.0%
Value $14,010 Shares 62 Est. Cost $87.13 Unrealized +150.8%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $14,001 Shares 252 Est. Cost $49.73 Unrealized +8.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $13,627 Shares 510 Est. Cost $27.26 Unrealized -8.7%
PTLO PORTILLOS INC COM CL A 0.0%
Value $13,518 Shares 600 Est. Cost $29.69 Unrealized -29.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $13,323 Shares 164 Est. Cost $71.08 Unrealized +11.8%
DOW DOW INC COM 0.0%
Value $13,315 Shares 250 Est. Cost $41.99 Unrealized +7.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value $13,234 Shares 102 Est. Cost $88.68 Unrealized +40.9%
BBY BEST BUY INC COM 0.0%
Value $12,948 Shares 158 Est. Cost $87.83 Unrealized -25.3%
CBRE CBRE GROUP INC CL A 0.0%
Value $12,833 Shares 159 Est. Cost $28.95 Unrealized +158.7%
PCAR PACCAR INC COM 0.0%
Value $12,798 Shares 153 Est. Cost $46.31 Unrealized +43.6%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $12,573 Shares 1,635 Est. Cost $13.12 Unrealized -35.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $12,274 Shares 137 Est. Cost $53.20 Unrealized +38.8%
AFL AFLAC INC COM 0.0%
Value $12,006 Shares 172 Est. Cost $51.05 Unrealized +23.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $11,691 Shares 440 Est. Cost $23.52 Unrealized -2.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $11,344 Shares 740 Est. Cost $16.63 Unrealized -31.6%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $11,262 Shares 632 Est. Cost $10.98 Unrealized +42.2%
DTE DTE ENERGY CO COM 0.0%
Value $11,002 Shares 100 Est. Cost $65.83 Unrealized +54.1%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $10,781 Shares 169 Est. Cost $70.52 Unrealized -13.6%
KHC KRAFT HEINZ CO COM 0.0%
Value $10,650 Shares 300 Est. Cost $33.59 Unrealized -0.0%
CTAS CINTAS CORP COM 0.0%
Value $10,439 Shares 21 Est. Cost $106.58 Unrealized +7.6%
AVY AVERY DENNISON CORP COM 0.0%
Value $10,308 Shares 60 Est. Cost $154.90 Unrealized +5.1%
GWW GRAINGER W W INC COM 0.0%
Value $10,252 Shares 13 Est. Cost $621.54 Unrealized +8.3%
BALL BALL CORP COM 0.0%
Value $10,245 Shares 176 Est. Cost $68.98 Unrealized -24.3%
D DOMINION ENERGY INC COM 0.0%
Value $10,203 Shares 197 Est. Cost $60.12 Unrealized -20.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $10,189 Shares 70 Est. Cost $78.13 Unrealized +80.9%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $10,091 Shares 100 Est. Cost $87.75 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $10,066 Shares 278 Est. Cost $40.93 Unrealized -27.9%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value $10,018 Shares 590 Est. Cost $28.72 Unrealized
AES AES CORP COM 0.0%
Value $9,722 Shares 469 Est. Cost $23.57 Unrealized -17.2%
PNR PENTAIR PLC SHS 0.0%
Value $9,690 Shares 150 Est. Cost $48.86 Unrealized +14.4%
NUE NUCOR CORP COM 0.0%
Value $9,675 Shares 59 Est. Cost $145.99 Unrealized -3.9%
WELL WELLTOWER INC COM 0.0%
Value $9,464 Shares 117 Est. Cost $52.70 Unrealized +37.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $9,436 Shares 360 Est. Cost $17.29 Unrealized +33.6%
DXCM DEXCOM INC COM 0.0%
Value $9,253 Shares 72 Est. Cost $89.46 Unrealized +35.2%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $9,236 Shares 140 Est. Cost $44.04 Unrealized +26.9%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $9,126 Shares 38 Est. Cost $176.46 Unrealized +17.7%
CMS CMS ENERGY CORP COM 0.0%
Value $9,048 Shares 154 Est. Cost $49.17 Unrealized +12.9%
ICLR ICON PLC SHS 0.0%
Value $9,007 Shares 36 Est. Cost $188.94 Unrealized +12.4%
AEE AMEREN CORP COM 0.0%
Value $8,984 Shares 110 Est. Cost $38.04 Unrealized +106.8%
NDAQ NASDAQ INC COM 0.0%
Value $8,973 Shares 180 Est. Cost $43.72 Unrealized +19.3%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $8,812 Shares 468 Est. Cost $29.73 Unrealized -60.6%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $8,674 Shares 50 Est. Cost $174.12 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $8,414 Shares 22 Est. Cost $285.04 Unrealized +24.5%
WAT WATERS CORP COM 0.0%
Value $8,263 Shares 31 Est. Cost $142.72 Unrealized +95.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $8,163 Shares 490 Est. Cost $45.96 Unrealized -69.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $8,152 Shares 58 Est. Cost $112.12 Unrealized +16.8%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $8,072 Shares 95 Est. Cost $52.84 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $7,938 Shares 95 Est. Cost $103.58 Unrealized
AIZ ASSURANT INC COM 0.0%
Value $7,795 Shares 62 Est. Cost $129.83 Unrealized -8.2%
GNRC GENERAC HLDGS INC COM 0.0%
Value $7,457 Shares 50 Est. Cost $113.16 Unrealized +0.7%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $7,451 Shares 77 Est. Cost $92.03 Unrealized -9.2%
AOS SMITH A O CORP COM 0.0%
Value $7,424 Shares 102 Est. Cost $61.76 Unrealized +5.8%
DHI D R HORTON INC COM 0.0%
Value $7,301 Shares 60 Est. Cost $57.27 Unrealized +86.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $7,157 Shares 100 Est. Cost $58.53 Unrealized +8.9%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $7,016 Shares 70 Est. Cost $80.68 Unrealized +13.2%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $6,901 Shares 50 Est. Cost $107.56 Unrealized +23.5%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $6,783 Shares 56 Est. Cost $104.74 Unrealized +5.0%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value $6,608 Shares 200 Est. Cost $31.38 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $6,588 Shares 322 Est. Cost $151.85 Unrealized -90.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $6,548 Shares 114 Est. Cost $41.96 Unrealized +35.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $6,527 Shares 165 Est. Cost $48.85 Unrealized
LEN LENNAR CORP CL A 0.0%
Value $6,516 Shares 52 Est. Cost $93.35 Unrealized +12.7%
CLX CLOROX CO DEL COM 0.0%
Value $6,362 Shares 40 Est. Cost $136.24 Unrealized +8.3%
DOV DOVER CORP COM 0.0%
Value $6,349 Shares 43 Est. Cost $141.72 Unrealized -2.3%
ENSG ENSIGN GROUP INC COM 0.0%
Value $6,300 Shares 66 Est. Cost $84.74 Unrealized +10.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $6,196 Shares 82 Est. Cost $74.39 Unrealized -6.8%
LEG LEGGETT & PLATT INC COM 0.0%
Value $6,191 Shares 209 Est. Cost $33.66 Unrealized -6.6%
NOW SERVICENOW INC COM 0.0%
Value $6,182 Shares 11 Est. Cost $75.66 Unrealized +32.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $6,182 Shares 493 Est. Cost $17.49 Unrealized -25.8%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $6,170 Shares 231 Est. Cost $24.91 Unrealized -10.5%
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value $6,169 Shares 367 Est. Cost $15.55 Unrealized
TPCS TECHPRECISION CORP COM NEW 0.0%
Value $6,163 Shares 834 Est. Cost $7.08 Unrealized +5.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $5,997 Shares 64 Est. Cost $83.59 Unrealized -10.9%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $5,840 Shares 205 Est. Cost $60.27 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value $5,701 Shares 49 Est. Cost $105.88 Unrealized +2.4%
SMITH MICRO SOFTWARE INC COM NEW 0.0%
Value $5,589 Shares 5,035 Est. Cost $4.99 Unrealized
EQIX EQUINIX INC COM 0.0%
Value $5,488 Shares 7 Est. Cost $398.72 Unrealized +73.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value $5,255 Shares 54 Est. Cost $105.44 Unrealized -8.5%
AMCOR PLC ORD 0.0%
Value $5,010 Shares 502 Est. Cost $10.10 Unrealized -7.6%
IMMUNOPRECISE ANTIBODIES LTD COM NEW 0.0%
Value $4,928 Shares 1,665 Est. Cost $6.02 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $4,862 Shares 35 Est. Cost $115.07 Unrealized +17.8%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $4,846 Shares 77 Est. Cost $58.99 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value $4,792 Shares 725 Est. Cost $8.98 Unrealized -43.3%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $4,772 Shares 85 Est. Cost $67.18 Unrealized -15.5%
HRL HORMEL FOODS CORP COM 0.0%
Value $4,545 Shares 113 Est. Cost $39.08 Unrealized -6.5%
ALB ALBEMARLE CORP COM 0.0%
Value $4,462 Shares 20 Est. Cost $235.72 Unrealized -16.8%
MAT MATTEL INC COM 0.0%
Value $4,377 Shares 224 Est. Cost $20.73 Unrealized -12.8%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $4,338 Shares 200 Est. Cost $22.52 Unrealized -20.1%
PHM PULTE GROUP INC COM 0.0%
Value $4,117 Shares 53 Est. Cost $47.81 Unrealized +38.9%
XEL XCEL ENERGY INC COM 0.0%
Value $4,103 Shares 66 Est. Cost $44.74 Unrealized +35.8%
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value $4,041 Shares 177 Est. Cost $23.97 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $3,572 Shares 51 Est. Cost $62.34 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $3,533 Shares 15 Est. Cost $164.76 Unrealized +35.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $3,469 Shares 59 Est. Cost $44.27 Unrealized +29.4%
VFC V F CORP COM 0.0%
Value $3,112 Shares 163 Est. Cost $57.91 Unrealized -64.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $3,007 Shares 179 Est. Cost $10.23 Unrealized +38.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $2,937 Shares 15 Est. Cost $160.82 Unrealized +12.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $2,791 Shares 32 Est. Cost $75.46 Unrealized +9.7%
MHK MOHAWK INDS INC COM 0.0%
Value $2,785 Shares 27 Est. Cost $138.47 Unrealized -29.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $2,657 Shares 24 Est. Cost $68.56 Unrealized +41.1%
NEM NEWMONT CORP COM 0.0%
Value $2,645 Shares 62 Est. Cost $26.88 Unrealized +57.7%
MAS MASCO CORP COM 0.0%
Value $2,639 Shares 46 Est. Cost $33.53 Unrealized +48.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $2,463 Shares 7 Est. Cost $120.36 Unrealized +179.9%
VMWARE INC CL A COM 0.0%
Value $2,443 Shares 17 Est. Cost $106.47 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $2,391 Shares 40 Est. Cost $24.61 Unrealized +95.6%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $2,335 Shares 33 Est. Cost $55.12 Unrealized
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $2,251 Shares 55 Est. Cost $21.61 Unrealized +78.9%
TE CONNECTIVITY LTD SHS 0.0%
Value $2,243 Shares 16 Est. Cost $131.00 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $2,172 Shares 32 Est. Cost $138.79 Unrealized -51.8%
CALAMP CORP COM 0.0%
Value $2,120 Shares 2,000 Est. Cost $4.48 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $2,110 Shares 39 Est. Cost $39.10 Unrealized +12.2%
UVV UNIVERSAL CORP VA COM 0.0%
Value $2,097 Shares 42 Est. Cost $52.49 Unrealized +0.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $1,988 Shares 40 Est. Cost $17.13 Unrealized +148.2%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $1,894 Shares 44 Est. Cost $48.34 Unrealized -6.5%
ESS ESSEX PPTY TR INC COM 0.0%
Value $1,874 Shares 8 Est. Cost $193.89 Unrealized +1.7%
AI C3 AI INC CL A 0.0%
Value $1,822 Shares 50 Est. Cost $28.17 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $1,798 Shares 100 Est. Cost $15.43 Unrealized +1.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $1,747 Shares 12 Est. Cost $109.85 Unrealized +20.8%
BKH BLACK HILLS CORP COM 0.0%
Value $1,687 Shares 28 Est. Cost $57.47 Unrealized -2.9%
IDT IDT CORP CL B NEW 0.0%
Value $1,680 Shares 65 Est. Cost $47.30 Unrealized -34.7%
TXT TEXTRON INC COM 0.0%
Value $1,555 Shares 23 Est. Cost $48.66 Unrealized +35.2%
ROL ROLLINS INC COM 0.0%
Value $1,542 Shares 36 Est. Cost $30.88 Unrealized +27.3%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $1,541 Shares 30 Est. Cost $57.97 Unrealized -8.3%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $1,533 Shares 26 Est. Cost $56.46 Unrealized
VTSI VIRTRA INC COM PAR 0.0%
Value $1,522 Shares 200 Est. Cost $7.95 Unrealized -16.1%
STT STATE STR CORP COM 0.0%
Value $1,464 Shares 20 Est. Cost $79.02 Unrealized -17.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $1,441 Shares 19 Est. Cost $62.90 Unrealized +4.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $1,437 Shares 2 Est. Cost $667.30 Unrealized +14.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,421 Shares 38 Est. Cost $35.00 Unrealized -8.3%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $1,418 Shares 25 Est. Cost $44.12 Unrealized
IT GARTNER INC COM 0.0%
Value $1,401 Shares 4 Est. Cost $303.77 Unrealized +7.2%
FTNT FORTINET INC COM 0.0%
Value $1,361 Shares 18 Est. Cost $56.85 Unrealized +19.6%
MRNA MODERNA INC COM 0.0%
Value $1,337 Shares 11 Est. Cost $163.51 Unrealized -18.4%
OMC OMNICOM GROUP INC COM 0.0%
Value $1,332 Shares 14 Est. Cost $70.18 Unrealized +20.9%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $1,326 Shares 27 Est. Cost $31.88 Unrealized +39.6%
PCG PG&E CORP COM 0.0%
Value $1,313 Shares 76 Est. Cost $14.95 Unrealized +12.0%
GRAFTECH INTL LTD COM 0.0%
Value $1,260 Shares 250 Est. Cost $4.86 Unrealized
PALATIN TECHNOLOGIES INC COM NEW 0.0%
Value $1,260 Shares 600 Est. Cost $2.56 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $1,256 Shares 70 Est. Cost $13.56 Unrealized +8.1%
HSY HERSHEY CO COM 0.0%
Value $1,249 Shares 5 Est. Cost $217.16 Unrealized +12.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $1,246 Shares 14 Est. Cost $75.10 Unrealized +7.4%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $1,239 Shares 14 Est. Cost $82.56 Unrealized 0.0%
ATRC ATRICURE INC COM 0.0%
Value $1,234 Shares 25 Est. Cost $42.41 Unrealized +8.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,230 Shares 13 Est. Cost $56.50 Unrealized +46.4%
CERIDIAN HCM HLDG INC COM 0.0%
Value $1,205 Shares 18 Est. Cost $62.84 Unrealized +2.4%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $1,136 Shares 54 Est. Cost $20.54 Unrealized
MBB ISHARES MBS ETF 0.0%
Value $1,119 Shares 12 Est. Cost $92.75 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value $1,071 Shares 50 Est. Cost $23.24 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value $1,057 Shares 8 Est. Cost $129.65 Unrealized -4.3%
OKE ONEOK INC NEW COM 0.0%
Value $1,049 Shares 17 Est. Cost $57.32 Unrealized -5.6%
VICI VICI PPTYS INC COM 0.0%
Value $1,037 Shares 33 Est. Cost $24.17 Unrealized +14.2%
TSN TYSON FOODS INC CL A 0.0%
Value $1,021 Shares 20 Est. Cost $52.41 Unrealized -5.4%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $1,020 Shares 49 Est. Cost $20.70 Unrealized -7.7%
TROW T ROWE PRICE GROUP INC 0.0%
Value $1,008 Shares 9 Est. Cost $114.27 Unrealized -15.6%
RHI ROBERT HALF INC. COM 0.0%
Value $978 Shares 13 Est. Cost $115.35 Unrealized -38.1%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $934 Shares 9 Est. Cost $51.52 Unrealized +49.6%
URI UNITED RENTALS INC COM 0.0%
Value $891 Shares 2 Est. Cost $358.57 Unrealized +0.7%
RMD RESMED INC COM 0.0%
Value $874 Shares 4 Est. Cost $219.17 Unrealized -0.8%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $837 Shares 5 Est. Cost $157.13 Unrealized +13.7%
ENVX ENOVIX CORPORATION COM 0.0%
Value $812 Shares 45 Est. Cost $13.29 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $804 Shares 13 Est. Cost $58.30 Unrealized -3.0%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $796 Shares 35 Est. Cost $47.66 Unrealized
SMARTSHEET INC COM CL A 0.0%
Value $765 Shares 20 Est. Cost $41.50 Unrealized
ALAUNOS THERAPEUTICS INC COM 0.0%
Value $765 Shares 1,500 Est. Cost $0.65 Unrealized
USO UNITED STATES OIL FUND LP 0.0%
Value $763 Shares 12 Est. Cost $28.08 Unrealized
AXS 1.25X NVDA BEAR DAILY ETF 0.0%
Value $761 Shares 90 Est. Cost $8.46 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value $757 Shares 22 Est. Cost $28.17 Unrealized +7.5%
WHR WHIRLPOOL CORP COM 0.0%
Value $744 Shares 5 Est. Cost $202.68 Unrealized -32.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $736 Shares 5 Est. Cost $111.53 Unrealized +17.2%
SEE SEALED AIR CORP NEW COM 0.0%
Value $720 Shares 18 Est. Cost $61.47 Unrealized -35.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $718 Shares 5 Est. Cost $158.45 Unrealized -7.1%
ETSY ETSY INC COM 0.0%
Value $677 Shares 8 Est. Cost $124.37 Unrealized -24.2%
STE STERIS PLC SHS USD 0.0%
Value $675 Shares 3 Est. Cost $188.38 Unrealized +3.7%
DISH NETWORK CORPORATION CL A 0.0%
Value $659 Shares 100 Est. Cost $9.33 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $642 Shares 2 Est. Cost $328.71 Unrealized -12.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $636 Shares 40 Est. Cost $43.64 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $629 Shares 63 Est. Cost $9.21 Unrealized -8.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $623 Shares 6 Est. Cost $98.75 Unrealized -9.6%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $603 Shares 18 Est. Cost $30.94 Unrealized -10.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $583 Shares 7 Est. Cost $112.99 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $540 Shares 1 Est. Cost $356.49 Unrealized +30.5%
BLD TOPBUILD CORP COM 0.0%
Value $532 Shares 2 Est. Cost $223.94 Unrealized -1.8%
SHARECARE INC COM CL A 0.0%
Value $525 Shares 300 Est. Cost $2.47 Unrealized
VTR VENTAS INC COM 0.0%
Value $520 Shares 11 Est. Cost $47.59 Unrealized -13.0%
ROKU ROKU INC COM CL A 0.0%
Value $512 Shares 8 Est. Cost $319.43 Unrealized -81.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $511 Shares 2 Est. Cost $104.05 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value $505 Shares 70 Est. Cost $13.88 Unrealized -42.1%
SLM SLM CORP COM 0.0%
Value $473 Shares 29 Est. Cost $18.91 Unrealized -19.5%
QIPT QUIPT HOME MEDICAL CORP COM 0.0%
Value $454 Shares 85 Est. Cost $5.90 Unrealized 0.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $419 Shares 10 Est. Cost $35.72 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.0%
Value $379 Shares 1 Est. Cost $435.87 Unrealized -6.6%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $375 Shares 45 Est. Cost $15.07 Unrealized -56.8%
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.0%
Value $294 Shares 10 Est. Cost $63.60 Unrealized
IRIX IRIDEX CORP COM 0.0%
Value $293 Shares 135 Est. Cost $7.60 Unrealized -71.1%
CASIF CASI PHARMACEUTICALS INC COM NEW 0.0%
Value $250 Shares 100 Est. Cost $1.98 Unrealized +35.5%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $238 Shares 12 Est. Cost $11.23 Unrealized +78.2%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $232 Shares 1 Est. Cost $304.95 Unrealized -25.3%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $181 Shares 45 Est. Cost $13.82 Unrealized -83.8%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $105 Shares 9 Est. Cost $8.19 Unrealized +17.1%
KOD KODIAK SCIENCES INC COM 0.0%
Value $83 Shares 12 Est. Cost $97.07 Unrealized -93.7%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $77 Shares 5 Est. Cost $132.13 Unrealized -90.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $75 Shares 2 Est. Cost $7.38 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $34 Shares 2 Est. Cost $10.70 Unrealized +34.8%
PLBY PLBY GROUP INC COM 0.0%
Value $30 Shares 18 Est. Cost $30.21 Unrealized -94.4%
INVITAE CORP COM 0.0%
Value $17 Shares 15 Est. Cost $15.27 Unrealized