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 Share Price $261.48 * Est. Cost/Share $40.83 Unrealized @ Report Date +28.1%
IJR ISHARES CORE S&P SMALL CAP ETF 10.5%
Value $35.75M Shares 358,764 Share Price $99.65 Est. Cost/Share $78.72 Unrealized @ Report Date +26.6%
TDTT FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 9.1%
Value $30.99M Shares 1,316,963 Share Price $23.53 Est. Cost/Share $25.39 Unrealized @ Report Date -7.3%
VOO VANGUARD S&P 500 ETF 6.5%
Value $21.92M Shares 53,828 Share Price $407.28 Est. Cost/Share $327.87 Unrealized @ Report Date +24.2%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 6.3%
Value $21.52M Shares 222,796 Share Price $96.60 Est. Cost/Share $102.68 Unrealized @ Report Date -5.9%
IEFA ISHARES CORE MSCI EAFE ETF 5.4%
Value $18.26M Shares 270,520 Share Price $67.50 Est. Cost/Share $59.43 Unrealized @ Report Date +13.6%
KO COCA COLA CO COM 3.3%
Value $11.22M Shares 186,235 Share Price $60.22 * Est. Cost/Share $48.47 Unrealized @ Report Date +15.3%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 3.2%
Value $10.88M Shares 202,239 Share Price $53.81 Est. Cost/Share $53.18 Unrealized @ Report Date +1.2%
SPY SPDR S&P 500 ETF TRUST 2.8%
Value $9.374M Shares 21,147 Share Price $443.29 Est. Cost/Share $268.11 Unrealized @ Report Date +65.3%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 1.9%
Value $6.54M Shares 193,673 Share Price $33.77 Est. Cost/Share $32.82 Unrealized @ Report Date +2.9%
ACWI ISHARES MSCI ACWI ETF 1.8%
Value $6.172M Shares 64,327 Share Price $95.94 Est. Cost/Share $69.67 Unrealized @ Report Date +37.7%
AAPL APPLE INC COM 1.7%
Value $5.638M Shares 29,069 Share Price $193.97 Est. Cost/Share $90.34 Unrealized @ Report Date +112.1%
HD HOME DEPOT INC COM 1.3%
Value $4.485M Shares 14,439 Share Price $310.64 * Est. Cost/Share $134.30 Unrealized @ Report Date +117.4%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.3%
Value $4.372M Shares 87,196 Share Price $50.14 Est. Cost/Share $50.52 Unrealized @ Report Date -0.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.3%
Value $4.355M Shares 19,769 Share Price $220.28 Est. Cost/Share $132.44 Unrealized @ Report Date +66.3%
MSFT MICROSOFT CORP COM 1.0%
Value $3.483M Shares 10,229 Share Price $340.55 Est. Cost/Share $112.67 Unrealized @ Report Date +196.6%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.0%
Value $3.225M Shares 39,777 Share Price $81.08 Est. Cost/Share $82.33 Unrealized @ Report Date -1.5%
IVV ISHARES CORE S&P 500 ETF 0.8%
Value $2.65M Shares 5,946 Share Price $445.68 Est. Cost/Share $287.94 Unrealized @ Report Date +54.8%
REG REGENCY CTRS CORP COM 0.8%
Value $2.64M Shares 42,747 Share Price $61.77 * Est. Cost/Share $52.37 Unrealized @ Report Date +6.6%
MRK MERCK & CO INC COM 0.7%
Value $2.506M Shares 21,721 Share Price $115.39 * Est. Cost/Share $62.43 Unrealized @ Report Date +71.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.7%
Value $2.371M Shares 96,274 Share Price $24.63 Est. Cost/Share $24.50 Unrealized @ Report Date +0.5%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.6%
Value $2.185M Shares 4,562 Share Price $478.91 Est. Cost/Share $297.26 Unrealized @ Report Date +61.1%
AVGO BROADCOM INC COM 0.6%
Value $2.075M Shares 2,392 Share Price $867.43 * Est. Cost/Share $25.47 Unrealized @ Report Date +229.7%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.6%
Value $2.041M Shares 39,471 Share Price $51.70 * Est. Cost/Share $14.93 Unrealized @ Report Date +15.4%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.6%
Value $1.932M Shares 20,493 Share Price $94.28 Est. Cost/Share $68.09 Unrealized @ Report Date +38.5%
CVX CHEVRON CORP NEW COM 0.5%
Value $1.846M Shares 11,730 Share Price $157.35 * Est. Cost/Share $87.98 Unrealized @ Report Date +60.6%
PG PROCTER AND GAMBLE CO COM 0.5%
Value $1.82M Shares 11,996 Share Price $151.74 * Est. Cost/Share $104.10 Unrealized @ Report Date +36.8%
PEP PEPSICO INC COM 0.5%
Value $1.731M Shares 9,347 Share Price $185.22 * Est. Cost/Share $94.44 Unrealized @ Report Date +80.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%
Value $1.714M Shares 48,085 Share Price $35.65 * Est. Cost/Share $15.95 Unrealized @ Report Date +11.8%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.5%
Value $1.566M Shares 13,589 Share Price $115.26 Est. Cost/Share $120.99 Unrealized @ Report Date -4.7%
LLY ELI LILLY & CO COM 0.5%
Value $1.554M Shares 3,314 Share Price $468.98 Est. Cost/Share $126.38 Unrealized @ Report Date +264.5%
VTIP VANGUARD ST INFLATION PROTECTED ETF 0.5%
Value $1.533M Shares 32,330 Share Price $47.42 Est. Cost/Share $48.18 Unrealized @ Report Date -1.6%
SBUX STARBUCKS CORP COM 0.4%
Value $1.498M Shares 15,120 Share Price $99.06 * Est. Cost/Share $51.89 Unrealized @ Report Date +79.3%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $1.448M Shares 11,967 Share Price $120.97 Est. Cost/Share $107.72 Unrealized @ Report Date +11.5%
MCD MCDONALDS CORP COM 0.4%
Value $1.407M Shares 4,715 Share Price $298.43 * Est. Cost/Share $136.30 Unrealized @ Report Date +106.5%
JPM JPMORGAN CHASE & CO COM 0.4%
Value $1.388M Shares 9,541 Share Price $145.44 * Est. Cost/Share $68.74 Unrealized @ Report Date +99.5%
ABBV ABBVIE INC COM 0.4%
Value $1.317M Shares 9,778 Share Price $134.73 * Est. Cost/Share $73.51 Unrealized @ Report Date +67.3%
NEE NEXTERA ENERGY INC COM 0.4%
Value $1.309M Shares 17,639 Share Price $74.20 * Est. Cost/Share $56.54 Unrealized @ Report Date +21.8%
TXN TEXAS INSTRS INC COM 0.4%
Value $1.306M Shares 7,254 Share Price $180.02 * Est. Cost/Share $61.20 Unrealized @ Report Date +172.6%
MDLZ MONDELEZ INTL INC CL A 0.4%
Value $1.249M Shares 17,123 Share Price $72.94 * Est. Cost/Share $44.35 Unrealized @ Report Date +53.4%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%
Value $1.229M Shares 28,054 Share Price $43.80 * Est. Cost/Share $20.96 Unrealized @ Report Date +4.5%
APD AIR PRODS & CHEMS INC COM 0.3%
Value $1.185M Shares 3,955 Share Price $299.53 * Est. Cost/Share $138.22 Unrealized @ Report Date +103.0%
AMZN AMAZON COM INC COM 0.3%
Value $1.157M Shares 8,875 Share Price $130.36 Est. Cost/Share $123.56 Unrealized @ Report Date +5.5%
IWR ISHARES RUSSELL MIDCAP ETF 0.3%
Value $1.119M Shares 15,318 Share Price $73.03 Est. Cost/Share $51.35 Unrealized @ Report Date +42.2%
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value $1.106M Shares 5,880 Share Price $188.08 * Est. Cost/Share $70.03 Unrealized @ Report Date +157.3%
CSCO CISCO SYS INC COM 0.3%
Value $993K Shares 19,197 Share Price $51.74 * Est. Cost/Share $27.26 Unrealized @ Report Date +75.6%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $894K Shares 7,466 Share Price $119.70 Est. Cost/Share $108.16 Unrealized @ Report Date +9.8%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value $870K Shares 1,811 Share Price $480.64 * Est. Cost/Share $259.04 Unrealized @ Report Date +77.0%
PLD PROLOGIS INC. COM 0.3%
Value $859K Shares 7,002 Share Price $122.63 * Est. Cost/Share $84.40 Unrealized @ Report Date +34.1%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value $857K Shares 1,862 Share Price $460.34 * Est. Cost/Share $224.77 Unrealized @ Report Date +91.2%
ETN EATON CORP PLC SHS 0.2%
Value $841K Shares 4,180 Share Price $201.10 * Est. Cost/Share $109.30 Unrealized @ Report Date +78.5%
TIP ISHARES TIPS BOND ETF 0.2%
Value $797K Shares 7,403 Share Price $107.63 Est. Cost/Share $123.72 Unrealized @ Report Date -13.0%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value $786K Shares 4,386 Share Price $179.25 * Est. Cost/Share $154.87 Unrealized @ Report Date +1.2%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $784K Shares 6,223 Share Price $125.95 * Est. Cost/Share $120.98 Unrealized @ Report Date -5.8%
V VISA INC COM CL A 0.2%
Value $764K Shares 3,217 Share Price $237.48 Est. Cost/Share $160.09 Unrealized @ Report Date +45.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $763K Shares 3,473 Share Price $219.79 * Est. Cost/Share $114.09 Unrealized @ Report Date +82.4%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $750K Shares 1,393 Share Price $538.56 * Est. Cost/Share $287.58 Unrealized @ Report Date +80.4%
ABT ABBOTT LABS COM 0.2%
Value $732K Shares 6,713 Share Price $109.02 * Est. Cost/Share $38.04 Unrealized @ Report Date +172.9%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value $717K Shares 2,940 Share Price $243.74 Est. Cost/Share $151.18 Unrealized @ Report Date +61.2%
CCI CROWN CASTLE INTL CORP 0.2%
Value $699K Shares 6,132 Share Price $113.94 * Est. Cost/Share $72.30 Unrealized @ Report Date +37.1%
QCOM QUALCOMM INC COM 0.2%
Value $697K Shares 5,859 Share Price $119.04 * Est. Cost/Share $114.22 Unrealized @ Report Date -1.4%
DIS WALT DISNEY CO 0.2%
Value $694K Shares 7,773 Share Price $89.28 * Est. Cost/Share $109.81 Unrealized @ Report Date -20.6%
SRE SEMPRA COM 0.2%
Value $694K Shares 4,766 Share Price $145.59 * Est. Cost/Share $42.83 Unrealized @ Report Date +55.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $664K Shares 2,412 Share Price $275.18 * Est. Cost/Share $40.79 Unrealized @ Report Date +68.6%
O REALTY INCOME CORP COM 0.2%
Value $658K Shares 11,007 Share Price $59.79 * Est. Cost/Share $47.50 Unrealized @ Report Date +9.3%
XOM EXXON MOBIL CORP COM 0.2%
Value $652K Shares 6,082 Share Price $107.25 * Est. Cost/Share $70.02 Unrealized @ Report Date +40.4%
BAC BANK AMERICA CORP COM 0.2%
Value $652K Shares 22,722 Share Price $28.69 * Est. Cost/Share $25.21 Unrealized @ Report Date +6.7%
KRE SPDR S&P REGIONAL BANKING ETF 0.2%
Value $636K Shares 15,573 Share Price $40.83 Est. Cost/Share $41.03 Unrealized @ Report Date -0.5%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $632K Shares 3,819 Share Price $165.52 * Est. Cost/Share $98.43 Unrealized @ Report Date +55.8%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $628K Shares 2,510 Share Price $250.16 * Est. Cost/Share $114.29 Unrealized @ Report Date +106.3%
RTX RTX CORPORATION COM 0.2%
Value $607K Shares 6,193 Share Price $97.96 * Est. Cost/Share $84.65 Unrealized @ Report Date +9.4%
GPC GENUINE PARTS CO COM 0.2%
Value $538K Shares 3,179 Share Price $169.23 * Est. Cost/Share $89.83 Unrealized @ Report Date +74.9%
PAYX PAYCHEX INC COM 0.2%
Value $531K Shares 4,749 Share Price $111.87 * Est. Cost/Share $44.51 Unrealized @ Report Date +133.0%
NKE NIKE INC CL B 0.1%
Value $504K Shares 4,563 Share Price $110.37 * Est. Cost/Share $65.97 Unrealized @ Report Date +59.6%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $501K Shares 2,886 Share Price $173.66 * Est. Cost/Share $164.55 Unrealized @ Report Date +0.8%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $497K Shares 2,653 Share Price $187.27 Est. Cost/Share $146.20 Unrealized @ Report Date +28.1%
DHR DANAHER CORPORATION COM 0.1%
Value $494K Shares 2,057 Share Price $240.00 * Est. Cost/Share $66.37 Unrealized @ Report Date +216.5%
MDT MEDTRONIC PLC SHS 0.1%
Value $491K Shares 5,574 Share Price $88.10 * Est. Cost/Share $67.31 Unrealized @ Report Date +21.5%
TFC TRUIST FINL CORP COM 0.1%
Value $486K Shares 16,001 Share Price $30.35 * Est. Cost/Share $34.43 Unrealized @ Report Date -22.9%
IAU ISHARES GOLD TRUST 0.1%
Value $480K Shares 13,194 Share Price $36.39 Est. Cost/Share $32.27 Unrealized @ Report Date +12.8%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $479K Shares 5,425 Share Price $88.24 * Est. Cost/Share $43.15 Unrealized @ Report Date +86.8%
— SOUTHSTATE CORPORATION COM 0.1%
Value $474K Shares 7,200 Share Price $65.80 Est. Cost/Share $81.59 Unrealized @ Report Date —
GLW CORNING INC COM 0.1%
Value $470K Shares 13,418 Share Price $35.04 * Est. Cost/Share $32.39 Unrealized @ Report Date +1.3%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $463K Shares 4,088 Share Price $113.30 Est. Cost/Share $109.33 Unrealized @ Report Date +3.6%
GLD SPDR GOLD SHARES 0.1%
Value $457K Shares 2,563 Share Price $178.27 Est. Cost/Share $129.36 Unrealized @ Report Date +37.8%
NVDA NVIDIA CORPORATION COM 0.1%
Value $451K Shares 1,067 Share Price $423.02 * Est. Cost/Share $19.93 Unrealized @ Report Date +112.1%
META FACEBOOK CL A 0.1%
Value $438K Shares 1,527 Share Price $286.98 Est. Cost/Share $179.30 Unrealized @ Report Date +58.9%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value $432K Shares 3,522 Share Price $122.58 Est. Cost/Share $118.49 Unrealized @ Report Date +3.4%
UNP UNION PAC CORP COM 0.1%
Value $413K Shares 2,017 Share Price $204.62 * Est. Cost/Share $168.54 Unrealized @ Report Date +14.7%
— BLACKROCK INC COM 0.1%
Value $399K Shares 578 Share Price $691.14 Est. Cost/Share $428.30 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC CL A 0.1%
Value $395K Shares 3,800 Share Price $103.96 Est. Cost/Share $85.88 Unrealized @ Report Date +21.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $383K Shares 4,268 Share Price $89.74 * Est. Cost/Share $83.63 Unrealized @ Report Date -2.7%
WMB WILLIAMS COS INC COM 0.1%
Value $379K Shares 11,616 Share Price $32.63 * Est. Cost/Share $25.91 Unrealized @ Report Date +13.6%
NTRS NORTHERN TR CORP COM 0.1%
Value $371K Shares 5,003 Share Price $74.14 * Est. Cost/Share $70.10 Unrealized @ Report Date -2.4%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $363K Shares 756 Share Price $480.80 Est. Cost/Share $423.37 Unrealized @ Report Date +11.7%
KDP KEURIG DR PEPPER INC COM 0.1%
Value $362K Shares 11,585 Share Price $31.27 * Est. Cost/Share $33.85 Unrealized @ Report Date -14.0%
WMT WALMART INC COM 0.1%
Value $360K Shares 2,291 Share Price $157.18 * Est. Cost/Share $36.96 Unrealized @ Report Date +37.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $356K Shares 1,044 Share Price $341.00 Est. Cost/Share $235.78 Unrealized @ Report Date +44.6%
ORCL ORACLE CORP COM 0.1%
Value $355K Shares 2,977 Share Price $119.09 * Est. Cost/Share $52.78 Unrealized @ Report Date +119.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $347K Shares 2,135 Share Price $162.43 Est. Cost/Share $118.25 Unrealized @ Report Date +37.4%
HUM HUMANA INC COM 0.1%
Value $338K Shares 756 Share Price $447.13 * Est. Cost/Share $358.86 Unrealized @ Report Date +21.1%
AMGN AMGEN INC COM 0.1%
Value $336K Shares 1,512 Share Price $222.02 * Est. Cost/Share $137.49 Unrealized @ Report Date +49.4%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $327K Shares 1,286 Share Price $254.48 Est. Cost/Share $132.90 Unrealized @ Report Date +91.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $323K Shares 620 Share Price $521.75 Est. Cost/Share $451.77 Unrealized @ Report Date +14.6%
PFE PFIZER INC COM 0.1%
Value $307K Shares 8,359 Share Price $36.68 * Est. Cost/Share $28.75 Unrealized @ Report Date +9.4%
PSX PHILLIPS 66 COM 0.1%
Value $291K Shares 3,049 Share Price $95.38 * Est. Cost/Share $67.54 Unrealized @ Report Date +29.4%
MCK MCKESSON CORP COM 0.1%
Value $273K Shares 638 Share Price $427.31 Est. Cost/Share $296.95 Unrealized @ Report Date +42.2%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value $271K Shares 4,045 Share Price $67.09 * Est. Cost/Share $20.47 Unrealized @ Report Date +9.3%
USB US BANCORP DEL COM NEW 0.1%
Value $264K Shares 7,987 Share Price $33.04 * Est. Cost/Share $35.86 Unrealized @ Report Date -17.8%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $257K Shares 3,539 Share Price $72.50 Est. Cost/Share $67.98 Unrealized @ Report Date +6.6%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value $254K Shares 4,849 Share Price $52.37 * Est. Cost/Share $16.46 Unrealized @ Report Date +6.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $251K Shares 3,460 Share Price $72.62 * Est. Cost/Share $25.38 Unrealized @ Report Date -4.6%
HON HONEYWELL INTL INC COM 0.1%
Value $249K Shares 1,201 Share Price $207.50 * Est. Cost/Share $100.34 Unrealized @ Report Date +84.7%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $249K Shares 1,503 Share Price $165.42 Est. Cost/Share $160.30 Unrealized @ Report Date +3.2%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value $239K Shares 3,181 Share Price $75.23 Est. Cost/Share $89.26 Unrealized @ Report Date -15.7%
ES EVERSOURCE ENERGY COM 0.1%
Value $238K Shares 3,356 Share Price $70.92 * Est. Cost/Share $64.48 Unrealized @ Report Date -2.0%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $220K Shares 4,382 Share Price $50.17 Est. Cost/Share $50.37 Unrealized @ Report Date -0.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $217K Shares 636 Share Price $341.94 Est. Cost/Share $291.12 Unrealized @ Report Date +17.5%
TSLA TESLA INC COM 0.1%
Value $216K Shares 825 Share Price $261.77 Est. Cost/Share $217.02 Unrealized @ Report Date +20.6%
ADBE ADOBE INC COM 0.1%
Value $212K Shares 434 Share Price $488.99 Est. Cost/Share $329.01 Unrealized @ Report Date +48.6%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $211K Shares 956 Share Price $221.10 * Est. Cost/Share $36.95 Unrealized @ Report Date +14.6%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $207K Shares 1,081 Share Price $191.26 * Est. Cost/Share $145.11 Unrealized @ Report Date +28.6%
INTC INTEL CORP COM 0.1%
Value $197K Shares 5,902 Share Price $33.44 Est. Cost/Share $36.02 Unrealized @ Report Date -9.0%
WM WASTE MGMT INC DEL COM 0.1%
Value $183K Shares 1,054 Share Price $173.42 * Est. Cost/Share $117.58 Unrealized @ Report Date +42.0%
CI THE CIGNA GROUP COM 0.1%
Value $183K Shares 651 Share Price $280.60 * Est. Cost/Share $194.08 Unrealized @ Report Date +38.1%
RES RPC INC COM 0.1%
Value $182K Shares 25,500 Share Price $7.15 * Est. Cost/Share $8.37 Unrealized @ Report Date -20.6%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $177K Shares 451 Share Price $393.30 Est. Cost/Share $218.96 Unrealized @ Report Date +77.1%
ADI ANALOG DEVICES INC COM 0.1%
Value $176K Shares 904 Share Price $194.81 * Est. Cost/Share $66.80 Unrealized @ Report Date +179.4%
COP CONOCOPHILLIPS COM 0.1%
Value $175K Shares 1,685 Share Price $103.61 * Est. Cost/Share $60.16 Unrealized @ Report Date +59.6%
GILD GILEAD SCIENCES INC COM 0.1%
Value $173K Shares 2,247 Share Price $77.07 * Est. Cost/Share $56.47 Unrealized @ Report Date +25.2%
— PINNACLE FINL PARTNERS INC COM 0.1%
Value $170K Shares 3,000 Share Price $56.65 Est. Cost/Share $64.00 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $170K Shares 3,574 Share Price $47.54 * Est. Cost/Share $35.12 Unrealized @ Report Date +31.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $167K Shares 738 Share Price $226.76 * Est. Cost/Share $101.47 Unrealized @ Report Date +111.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $166K Shares 3,999 Share Price $41.55 * Est. Cost/Share $30.74 Unrealized @ Report Date +24.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $162K Shares 1,436 Share Price $113.08 * Est. Cost/Share $57.43 Unrealized @ Report Date +91.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $161K Shares 9,372 Share Price $17.22 * Est. Cost/Share $15.10 Unrealized @ Report Date -0.2%
— WESTROCK CO COM 0.0%
Value $159K Shares 5,480 Share Price $29.07 Est. Cost/Share $50.77 Unrealized @ Report Date —
NFLX NETFLIX INC COM 0.0%
Value $159K Shares 360 Share Price $440.49 * Est. Cost/Share $19.38 Unrealized @ Report Date +127.3%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $158K Shares 3,000 Share Price $52.63 Est. Cost/Share $44.95 Unrealized @ Report Date +17.1%
CRM SALESFORCE INC COM 0.0%
Value $153K Shares 726 Share Price $211.26 Est. Cost/Share $183.57 Unrealized @ Report Date +13.7%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value $153K Shares 3,015 Share Price $50.65 Est. Cost/Share $50.57 Unrealized @ Report Date +0.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $152K Shares 210 Share Price $724.75 Est. Cost/Share $117.74 Unrealized @ Report Date +515.5%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $151K Shares 1,542 Share Price $97.62 * Est. Cost/Share $72.81 Unrealized @ Report Date +20.0%
ECL ECOLAB INC COM 0.0%
Value $150K Shares 801 Share Price $186.69 * Est. Cost/Share $174.08 Unrealized @ Report Date +4.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $149K Shares 855 Share Price $173.86 * Est. Cost/Share $52.69 Unrealized @ Report Date +65.0%
VUG VANGUARD GROWTH ETF 0.0%
Value $141K Shares 500 Share Price $282.96 * Est. Cost/Share $30.04 Unrealized @ Report Date +57.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $139K Shares 2,565 Share Price $54.09 Est. Cost/Share $43.20 Unrealized @ Report Date +25.2%
WFC WELLS FARGO CO NEW COM 0.0%
Value $136K Shares 3,185 Share Price $42.68 * Est. Cost/Share $39.01 Unrealized @ Report Date +2.6%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $135K Shares 1,245 Share Price $108.14 Est. Cost/Share $130.22 Unrealized @ Report Date -17.0%
LIN LINDE PLC SHS 0.0%
Value $134K Shares 352 Share Price $381.08 * Est. Cost/Share $159.08 Unrealized @ Report Date +132.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $134K Shares 2,391 Share Price $56.08 Est. Cost/Share $53.10 Unrealized @ Report Date +5.6%
CVS CVS HEALTH CORP COM 0.0%
Value $132K Shares 1,906 Share Price $69.14 * Est. Cost/Share $69.64 Unrealized @ Report Date -10.1%
AON AON PLC SHS CL A 0.0%
Value $132K Shares 381 Share Price $345.20 Est. Cost/Share $102.73 Unrealized @ Report Date +229.9%
SO SOUTHERN CO COM 0.0%
Value $131K Shares 1,862 Share Price $70.25 * Est. Cost/Share $50.03 Unrealized @ Report Date +28.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $130K Shares 823 Share Price $157.83 Est. Cost/Share $125.29 Unrealized @ Report Date +26.0%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $129K Shares 291 Share Price $444.29 * Est. Cost/Share $393.65 Unrealized @ Report Date +8.6%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $127K Shares 1,117 Share Price $113.91 Est. Cost/Share $116.27 Unrealized @ Report Date -2.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $126K Shares 1,681 Share Price $75.00 Est. Cost/Share $71.43 Unrealized @ Report Date +5.0%
CME CME GROUP INC COM 0.0%
Value $126K Shares 678 Share Price $185.29 * Est. Cost/Share $88.46 Unrealized @ Report Date +89.6%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $123K Shares 1,982 Share Price $61.90 Est. Cost/Share $66.40 Unrealized @ Report Date -6.8%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $122K Shares 866 Share Price $140.80 Est. Cost/Share $129.52 Unrealized @ Report Date +8.7%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $116K Shares 1,199 Share Price $96.35 * Est. Cost/Share $63.14 Unrealized @ Report Date +42.8%
MS MORGAN STANLEY COM NEW 0.0%
Value $114K Shares 1,337 Share Price $85.40 * Est. Cost/Share $45.80 Unrealized @ Report Date +71.3%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $112K Shares 787 Share Price $142.93 Est. Cost/Share $51.13 Unrealized @ Report Date +175.2%
LOW LOWES COS INC COM 0.0%
Value $111K Shares 492 Share Price $225.70 * Est. Cost/Share $114.70 Unrealized @ Report Date +87.3%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $107K Shares 1,315 Share Price $81.17 * Est. Cost/Share $27.64 Unrealized @ Report Date +46.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $106K Shares 2,595 Share Price $40.68 Est. Cost/Share $43.71 Unrealized @ Report Date -6.9%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $103K Shares 942 Share Price $109.37 * Est. Cost/Share $109.49 Unrealized @ Report Date -4.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $103K Shares 3,900 Share Price $26.35 Est. Cost/Share $21.64 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $102K Shares 1,634 Share Price $62.61 * Est. Cost/Share $52.15 Unrealized @ Report Date +10.6%
HRI HERC HLDGS INC COM 0.0%
Value $102K Shares 743 Share Price $136.85 * Est. Cost/Share $104.78 Unrealized @ Report Date +24.0%
ALL ALLSTATE CORP COM 0.0%
Value $102K Shares 932 Share Price $109.04 * Est. Cost/Share $111.70 Unrealized @ Report Date -7.6%
— ACTIVISION BLIZZARD INC COM 0.0%
Value $102K Shares 1,205 Share Price $84.30 Est. Cost/Share $37.78 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $100K Shares 911 Share Price $109.85 * Est. Cost/Share $105.96 Unrealized @ Report Date -18.4%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $97,888 Shares 585 Share Price $167.33 * Est. Cost/Share $76.55 Unrealized @ Report Date +111.5%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $94,549 Shares 2,630 Share Price $35.95 Est. Cost/Share $33.46 Unrealized @ Report Date +7.5%
KLAC KLA CORP COM NEW 0.0%
Value $93,609 Shares 193 Share Price $485.02 * Est. Cost/Share $156.98 Unrealized @ Report Date +202.0%
TGT TARGET CORP COM 0.0%
Value $92,858 Shares 704 Share Price $131.90 * Est. Cost/Share $126.13 Unrealized @ Report Date -4.5%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $92,339 Shares 1,300 Share Price $71.03 * Est. Cost/Share $22.97 Unrealized @ Report Date +3.1%
AMAT APPLIED MATLS INC COM 0.0%
Value $91,349 Shares 632 Share Price $144.54 * Est. Cost/Share $91.36 Unrealized @ Report Date +54.8%
SYK STRYKER CORPORATION COM 0.0%
Value $91,222 Shares 299 Share Price $305.09 * Est. Cost/Share $111.31 Unrealized @ Report Date +167.6%
SPGI S&P GLOBAL INC COM 0.0%
Value $91,002 Shares 227 Share Price $400.89 Est. Cost/Share $128.74 Unrealized @ Report Date +205.4%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $88,625 Shares 522 Share Price $169.78 * Est. Cost/Share $96.51 Unrealized @ Report Date +66.7%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $86,577 Shares 497 Share Price $174.20 * Est. Cost/Share $104.94 Unrealized @ Report Date +60.7%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $86,387 Shares 356 Share Price $242.66 Est. Cost/Share $205.48 Unrealized @ Report Date +18.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $85,912 Shares 1,743 Share Price $49.29 Est. Cost/Share $51.24 Unrealized @ Report Date -3.8%
BX BLACKSTONE INC COM 0.0%
Value $83,673 Shares 900 Share Price $92.97 * Est. Cost/Share $115.23 Unrealized @ Report Date -24.9%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $83,603 Shares 2,248 Share Price $37.19 * Est. Cost/Share $39.39 Unrealized @ Report Date -20.3%
PWR QUANTA SVCS INC COM 0.0%
Value $83,491 Shares 425 Share Price $196.45 Est. Cost/Share $119.13 Unrealized @ Report Date +64.4%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $83,411 Shares 183 Share Price $455.80 * Est. Cost/Share $315.36 Unrealized @ Report Date +38.6%
TILT FLEXSHARES US MARKET TILT ETF 0.0%
Value $81,925 Shares 486 Share Price $168.57 Est. Cost/Share $92.70 Unrealized @ Report Date +81.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $78,688 Shares 255 Share Price $308.58 * Est. Cost/Share $136.37 Unrealized @ Report Date +117.9%
AZO AUTOZONE INC COM 0.0%
Value $77,294 Shares 31 Share Price $2493.35 Est. Cost/Share $769.59 Unrealized @ Report Date +224.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $76,740 Shares 1,200 Share Price $63.95 * Est. Cost/Share $50.41 Unrealized @ Report Date +11.6%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $74,170 Shares 1,000 Share Price $74.17 Est. Cost/Share $72.48 Unrealized @ Report Date +2.3%
FTV FORTIVE CORP COM 0.0%
Value $74,022 Shares 990 Share Price $74.77 * Est. Cost/Share $31.86 Unrealized @ Report Date +75.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $72,372 Shares 197 Share Price $367.37 Est. Cost/Share $270.87 Unrealized @ Report Date +35.6%
NNN NNN REIT INC COM 0.0%
Value $70,860 Shares 1,656 Share Price $42.79 Est. Cost/Share $43.00 Unrealized @ Report Date —
FLO FLOWERS FOODS INC COM 0.0%
Value $70,585 Shares 2,837 Share Price $24.88 * Est. Cost/Share $22.22 Unrealized @ Report Date -1.7%
— SEAGEN INC COM 0.0%
Value $69,286 Shares 360 Share Price $192.46 Est. Cost/Share $58.84 Unrealized @ Report Date —
IEX IDEX CORP COM 0.0%
Value $66,731 Shares 310 Share Price $215.26 * Est. Cost/Share $80.87 Unrealized @ Report Date +157.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $65,665 Shares 460 Share Price $142.75 * Est. Cost/Share $60.77 Unrealized @ Report Date +121.8%
WRB BERKLEY W R CORP COM 0.0%
Value $64,920 Shares 1,090 Share Price $59.56 * Est. Cost/Share $29.62 Unrealized @ Report Date +25.2%
CAT CATERPILLAR INC COM 0.0%
Value $63,235 Shares 257 Share Price $246.05 * Est. Cost/Share $108.45 Unrealized @ Report Date +117.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $62,837 Shares 307 Share Price $204.68 * Est. Cost/Share $158.89 Unrealized @ Report Date +23.1%
TJX TJX COS INC NEW COM 0.0%
Value $61,134 Shares 721 Share Price $84.79 * Est. Cost/Share $44.96 Unrealized @ Report Date +82.4%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $57,872 Shares 656 Share Price $88.22 * Est. Cost/Share $79.73 Unrealized @ Report Date -2.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $57,318 Shares 60 Share Price $955.30 * Est. Cost/Share $34.31 Unrealized @ Report Date +85.6%
CTVA CORTEVA INC COM 0.0%
Value $56,842 Shares 992 Share Price $57.30 * Est. Cost/Share $50.17 Unrealized @ Report Date +11.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $55,830 Shares 985 Share Price $56.68 * Est. Cost/Share $64.26 Unrealized @ Report Date -14.8%
T AT&T INC COM 0.0%
Value $55,809 Shares 3,499 Share Price $15.95 * Est. Cost/Share $16.06 Unrealized @ Report Date -13.7%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $55,352 Shares 400 Share Price $138.38 Est. Cost/Share $145.93 Unrealized @ Report Date -5.2%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $54,771 Shares 481 Share Price $113.87 * Est. Cost/Share $125.00 Unrealized @ Report Date -15.9%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value $54,075 Shares 2,020 Share Price $26.77 Est. Cost/Share $26.54 Unrealized @ Report Date +0.9%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $53,936 Shares 1,600 Share Price $33.71 Est. Cost/Share $27.53 Unrealized @ Report Date +22.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $53,619 Shares 949 Share Price $56.50 Est. Cost/Share $27.20 Unrealized @ Report Date +107.7%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value $53,139 Shares 1,315 Share Price $40.41 Est. Cost/Share $37.91 Unrealized @ Report Date +6.6%
EXC EXELON CORP COM 0.0%
Value $50,762 Shares 1,246 Share Price $40.74 * Est. Cost/Share $31.80 Unrealized @ Report Date +16.5%
CSX CSX CORP COM 0.0%
Value $50,127 Shares 1,470 Share Price $34.10 * Est. Cost/Share $25.11 Unrealized @ Report Date +30.9%
INTU INTUIT COM 0.0%
Value $49,026 Shares 107 Share Price $458.19 Est. Cost/Share $124.26 Unrealized @ Report Date +262.9%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $48,679 Shares 251 Share Price $193.94 * Est. Cost/Share $176.00 Unrealized @ Report Date +1.1%
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.0%
Value $48,517 Shares 1,450 Share Price $33.46 Est. Cost/Share $36.09 Unrealized @ Report Date -7.3%
VTV VANGUARD VALUE ETF 0.0%
Value $48,456 Shares 341 Share Price $142.10 Est. Cost/Share $141.06 Unrealized @ Report Date +0.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $48,365 Shares 677 Share Price $71.44 * Est. Cost/Share $31.43 Unrealized @ Report Date -9.6%
DE DEERE & CO COM 0.0%
Value $47,812 Shares 118 Share Price $405.19 * Est. Cost/Share $103.81 Unrealized @ Report Date +276.6%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $47,685 Shares 631 Share Price $75.57 Est. Cost/Share $80.47 Unrealized @ Report Date -6.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $47,257 Shares 192 Share Price $246.13 * Est. Cost/Share $184.12 Unrealized @ Report Date +27.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value $47,167 Shares 142 Share Price $332.16 * Est. Cost/Share $113.00 Unrealized @ Report Date +184.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $46,110 Shares 691 Share Price $66.73 Est. Cost/Share $122.06 Unrealized @ Report Date -45.5%
— PIONEER NAT RES CO COM 0.0%
Value $45,994 Shares 222 Share Price $207.18 Est. Cost/Share $222.22 Unrealized @ Report Date —
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $45,348 Shares 286 Share Price $158.56 Est. Cost/Share $95.18 Unrealized @ Report Date +66.6%
BA BOEING CO COM 0.0%
Value $45,188 Shares 214 Share Price $211.16 Est. Cost/Share $153.67 Unrealized @ Report Date +37.4%
CAH CARDINAL HEALTH INC COM 0.0%
Value $45,110 Shares 477 Share Price $94.57 * Est. Cost/Share $54.99 Unrealized @ Report Date +64.9%
FDX FEDEX CORP COM 0.0%
Value $44,870 Shares 181 Share Price $247.90 * Est. Cost/Share $167.95 Unrealized @ Report Date +39.9%
EMR EMERSON ELEC CO COM 0.0%
Value $43,839 Shares 485 Share Price $90.39 * Est. Cost/Share $80.17 Unrealized @ Report Date +7.6%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $43,548 Shares 400 Share Price $108.87 Est. Cost/Share $98.22 Unrealized @ Report Date +10.8%
FISV FISERV INC COM 0.0%
Value $42,765 Shares 339 Share Price $126.15 Est. Cost/Share $105.01 Unrealized @ Report Date +20.1%
NGVT INGEVITY CORP COM 0.0%
Value $41,992 Shares 722 Share Price $58.16 Est. Cost/Share $47.96 Unrealized @ Report Date +21.3%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $41,356 Shares 390 Share Price $106.04 Est. Cost/Share $99.90 Unrealized @ Report Date +6.1%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $41,036 Shares 550 Share Price $74.61 Est. Cost/Share $72.10 Unrealized @ Report Date +3.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $40,731 Shares 882 Share Price $46.18 Est. Cost/Share $44.65 Unrealized @ Report Date +3.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $40,416 Shares 480 Share Price $84.20 * Est. Cost/Share $61.24 Unrealized @ Report Date +24.9%
FAST FASTENAL CO COM 0.0%
Value $39,110 Shares 663 Share Price $58.99 * Est. Cost/Share $20.27 Unrealized @ Report Date +36.8%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $38,792 Shares 400 Share Price $96.98 Est. Cost/Share $60.43 Unrealized @ Report Date +60.5%
IR INGERSOLL RAND INC COM 0.0%
Value $37,190 Shares 569 Share Price $65.36 Est. Cost/Share $51.68 Unrealized @ Report Date +26.2%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $37,173 Shares 140 Share Price $265.52 * Est. Cost/Share $208.32 Unrealized @ Report Date +24.7%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $36,477 Shares 470 Share Price $77.61 Est. Cost/Share $59.88 Unrealized @ Report Date +29.6%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $35,155 Shares 384 Share Price $91.55 Est. Cost/Share $49.81 Unrealized @ Report Date +80.6%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $35,104 Shares 13 Share Price $2700.31 Est. Cost/Share $1638.40 Unrealized @ Report Date +62.2%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $34,350 Shares 1,500 Share Price $22.90 Est. Cost/Share $25.91 Unrealized @ Report Date -11.6%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $33,960 Shares 849 Share Price $40.00 * Est. Cost/Share $33.60 Unrealized @ Report Date +14.9%
YUM YUM BRANDS INC COM 0.0%
Value $33,945 Shares 245 Share Price $138.55 * Est. Cost/Share $118.93 Unrealized @ Report Date +11.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $33,933 Shares 87 Share Price $390.03 * Est. Cost/Share $137.19 Unrealized @ Report Date +176.5%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $33,786 Shares 140 Share Price $241.33 Est. Cost/Share $282.04 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $33,581 Shares 990 Share Price $33.92 * Est. Cost/Share $41.04 Unrealized @ Report Date -21.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value $33,529 Shares 127 Share Price $264.01 * Est. Cost/Share $209.42 Unrealized @ Report Date +20.4%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $33,031 Shares 440 Share Price $75.07 Est. Cost/Share $81.88 Unrealized @ Report Date -8.3%
MPC MARATHON PETE CORP COM 0.0%
Value $32,765 Shares 281 Share Price $116.60 * Est. Cost/Share $50.21 Unrealized @ Report Date +120.3%
C CITIGROUP INC COM NEW 0.0%
Value $32,458 Shares 705 Share Price $46.04 * Est. Cost/Share $48.34 Unrealized @ Report Date -12.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $32,382 Shares 242 Share Price $133.81 * Est. Cost/Share $110.41 Unrealized @ Report Date +11.5%
XMUIX BLACKROCK MUNICIPAL INCOME COM 0.0%
Value $32,204 Shares 2,815 Share Price $11.44 Est. Cost/Share $12.52 Unrealized @ Report Date —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $32,005 Shares 427 Share Price $74.95 * Est. Cost/Share $15.67 Unrealized @ Report Date +19.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $31,476 Shares 707 Share Price $44.52 * Est. Cost/Share $38.21 Unrealized @ Report Date +8.7%
F FORD MTR CO DEL COM 0.0%
Value $31,380 Shares 2,074 Share Price $15.13 * Est. Cost/Share $7.92 Unrealized @ Report Date +61.9%
MET METLIFE INC COM 0.0%
Value $31,328 Shares 554 Share Price $56.55 * Est. Cost/Share $48.25 Unrealized @ Report Date +8.6%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $31,064 Shares 225 Share Price $138.06 * Est. Cost/Share $93.63 Unrealized @ Report Date +34.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $30,501 Shares 104 Share Price $293.28 * Est. Cost/Share $106.21 Unrealized @ Report Date +168.8%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $30,319 Shares 94 Share Price $322.54 * Est. Cost/Share $219.66 Unrealized @ Report Date +38.2%
EOG EOG RES INC COM 0.0%
Value $30,098 Shares 263 Share Price $114.44 * Est. Cost/Share $84.58 Unrealized @ Report Date +23.9%
SNPS SYNOPSYS INC COM 0.0%
Value $30,043 Shares 69 Share Price $435.41 Est. Cost/Share $302.96 Unrealized @ Report Date +43.7%
NI NISOURCE INC COM 0.0%
Value $29,319 Shares 1,072 Share Price $27.35 * Est. Cost/Share $26.85 Unrealized @ Report Date -6.2%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $28,839 Shares 157 Share Price $183.69 * Est. Cost/Share $90.29 Unrealized @ Report Date +98.5%
APH AMPHENOL CORP NEW CL A 0.0%
Value $28,713 Shares 338 Share Price $84.95 * Est. Cost/Share $24.70 Unrealized @ Report Date +68.4%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $28,696 Shares 270 Share Price $106.28 Est. Cost/Share $97.72 Unrealized @ Report Date +8.8%
VLO VALERO ENERGY CORP COM 0.0%
Value $28,387 Shares 242 Share Price $117.30 * Est. Cost/Share $50.79 Unrealized @ Report Date +114.1%
— ARISTA NETWORKS INC COM 0.0%
Value $28,361 Shares 175 Share Price $162.06 Est. Cost/Share $121.35 Unrealized @ Report Date —
TPR TAPESTRY INC COM 0.0%
Value $28,248 Shares 660 Share Price $42.80 * Est. Cost/Share $39.64 Unrealized @ Report Date +1.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $28,006 Shares 512 Share Price $54.70 * Est. Cost/Share $85.58 Unrealized @ Report Date -39.8%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $27,528 Shares 910 Share Price $30.25 Est. Cost/Share $30.25 Unrealized @ Report Date —
MO ALTRIA GROUP INC COM 0.0%
Value $27,497 Shares 607 Share Price $45.30 * Est. Cost/Share $34.11 Unrealized @ Report Date +9.0%
ZTS ZOETIS INC CL A 0.0%
Value $27,381 Shares 159 Share Price $172.21 * Est. Cost/Share $112.21 Unrealized @ Report Date +49.3%
CB CHUBB LIMITED COM 0.0%
Value $27,344 Shares 142 Share Price $192.56 * Est. Cost/Share $192.94 Unrealized @ Report Date -2.9%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $26,679 Shares 124 Share Price $215.15 * Est. Cost/Share $154.34 Unrealized @ Report Date +32.3%
PPG PPG INDS INC COM 0.0%
Value $26,101 Shares 176 Share Price $148.30 * Est. Cost/Share $99.57 Unrealized @ Report Date +40.8%
MCO MOODYS CORP COM 0.0%
Value $26,079 Shares 75 Share Price $347.72 Est. Cost/Share $92.69 Unrealized @ Report Date +267.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $25,193 Shares 966 Share Price $26.08 * Est. Cost/Share $39.22 Unrealized @ Report Date -40.6%
RSG REPUBLIC SVCS INC COM 0.0%
Value $24,660 Shares 161 Share Price $153.17 * Est. Cost/Share $51.29 Unrealized @ Report Date +190.2%
NVO NOVO-NORDISK A S ADR 0.0%
Value $24,275 Shares 150 Share Price $161.83 Est. Cost/Share $107.14 Unrealized @ Report Date +51.1%
— LAM RESEARCH CORP COM 0.0%
Value $23,786 Shares 37 Share Price $642.86 Est. Cost/Share $257.01 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $23,720 Shares 72 Share Price $329.44 * Est. Cost/Share $113.55 Unrealized @ Report Date +177.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $23,618 Shares 330 Share Price $71.57 Est. Cost/Share $69.41 Unrealized @ Report Date —
ENB ENBRIDGE INC COM 0.0%
Value $23,516 Shares 633 Share Price $37.15 * Est. Cost/Share $27.92 Unrealized @ Report Date +12.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $23,224 Shares 139 Share Price $167.08 * Est. Cost/Share $108.60 Unrealized @ Report Date +41.7%
NOV NOV INC COM 0.0%
Value $22,953 Shares 1,431 Share Price $16.04 Est. Cost/Share $26.90 Unrealized @ Report Date -40.4%
PINS PINTEREST INC CL A 0.0%
Value $22,884 Shares 837 Share Price $27.34 Est. Cost/Share $44.44 Unrealized @ Report Date -38.5%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $22,569 Shares 585 Share Price $38.58 * Est. Cost/Share $32.08 Unrealized @ Report Date +8.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $22,058 Shares 244 Share Price $90.40 * Est. Cost/Share $61.85 Unrealized @ Report Date +34.0%
APA APA CORPORATION COM 0.0%
Value $21,903 Shares 641 Share Price $34.17 * Est. Cost/Share $39.19 Unrealized @ Report Date -20.9%
ADSK AUTODESK INC COM 0.0%
Value $21,893 Shares 107 Share Price $204.61 Est. Cost/Share $81.05 Unrealized @ Report Date +152.5%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $21,710 Shares 344 Share Price $63.11 Est. Cost/Share $26.03 Unrealized @ Report Date +139.4%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $21,557 Shares 288 Share Price $74.85 * Est. Cost/Share $53.09 Unrealized @ Report Date +34.1%
— DISCOVER FINL SVCS COM 0.0%
Value $21,267 Shares 182 Share Price $116.85 Est. Cost/Share $73.35 Unrealized @ Report Date —
EBAY EBAY INC. COM 0.0%
Value $21,138 Shares 473 Share Price $44.69 * Est. Cost/Share $36.54 Unrealized @ Report Date +16.8%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $20,986 Shares 1,920 Share Price $10.93 Est. Cost/Share $15.00 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $20,618 Shares 320 Share Price $64.43 * Est. Cost/Share $27.17 Unrealized @ Report Date +120.2%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $20,571 Shares 365 Share Price $56.36 Est. Cost/Share $65.97 Unrealized @ Report Date -14.6%
CSL CARLISLE COS INC COM 0.0%
Value $20,522 Shares 80 Share Price $256.52 * Est. Cost/Share $235.48 Unrealized @ Report Date +5.8%
EFX EQUIFAX INC COM 0.0%
Value $20,236 Shares 86 Share Price $235.30 Est. Cost/Share $135.60 Unrealized @ Report Date +70.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $20,169 Shares 86 Share Price $234.52 Est. Cost/Share $159.86 Unrealized @ Report Date +46.7%
BIIB BIOGEN INC COM 0.0%
Value $19,940 Shares 70 Share Price $284.86 Est. Cost/Share $286.57 Unrealized @ Report Date -0.6%
GPN GLOBAL PMTS INC COM 0.0%
Value $19,704 Shares 200 Share Price $98.52 * Est. Cost/Share $192.87 Unrealized @ Report Date -50.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $19,638 Shares 100 Share Price $196.38 * Est. Cost/Share $117.07 Unrealized @ Report Date +59.7%
MMM 3M CO COM 0.0%
Value $19,618 Shares 196 Share Price $100.09 * Est. Cost/Share $101.89 Unrealized @ Report Date -24.4%
SYY SYSCO CORP COM 0.0%
Value $19,366 Shares 261 Share Price $74.20 * Est. Cost/Share $64.44 Unrealized @ Report Date +6.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $19,251 Shares 9 Share Price $2139.00 * Est. Cost/Share $29.88 Unrealized @ Report Date +43.2%
COR CENCORA INC COM 0.0%
Value $19,243 Shares 100 Share Price $192.43 * Est. Cost/Share $60.30 Unrealized @ Report Date +212.3%
ETR ENTERGY CORP NEW COM 0.0%
Value $19,085 Shares 196 Share Price $97.37 * Est. Cost/Share $51.44 Unrealized @ Report Date -13.6%
HPQ HP INC COM 0.0%
Value $18,979 Shares 618 Share Price $30.71 * Est. Cost/Share $16.62 Unrealized @ Report Date +68.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $18,341 Shares 62 Share Price $295.82 Est. Cost/Share $305.57 Unrealized @ Report Date -3.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $17,796 Shares 231 Share Price $77.04 * Est. Cost/Share $61.21 Unrealized @ Report Date +18.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $17,630 Shares 264 Share Price $66.78 * Est. Cost/Share $41.97 Unrealized @ Report Date +50.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value $17,602 Shares 58 Share Price $303.48 Est. Cost/Share $218.18 Unrealized @ Report Date +36.4%
IQV IQVIA HLDGS INC COM 0.0%
Value $17,083 Shares 76 Share Price $224.78 Est. Cost/Share $202.82 Unrealized @ Report Date +10.8%
CMI CUMMINS INC COM 0.0%
Value $16,671 Shares 68 Share Price $245.16 * Est. Cost/Share $105.31 Unrealized @ Report Date +119.7%
ULTA ULTA BEAUTY INC COM 0.0%
Value $16,471 Shares 35 Share Price $470.60 Est. Cost/Share $431.23 Unrealized @ Report Date +9.1%
— T STAMP INC CL A NEW 0.0%
Value $16,431 Shares 12,837 Share Price $1.28 Est. Cost/Share $2.57 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $15,936 Shares 138 Share Price $115.48 * Est. Cost/Share $112.48 Unrealized @ Report Date -9.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $15,667 Shares 240 Share Price $65.28 * Est. Cost/Share $57.08 Unrealized @ Report Date +9.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $15,392 Shares 128 Share Price $120.25 Est. Cost/Share $72.22 Unrealized @ Report Date +63.7%
GIS GENERAL MLS INC COM 0.0%
Value $15,340 Shares 200 Share Price $76.70 * Est. Cost/Share $46.54 Unrealized @ Report Date +49.5%
VMC VULCAN MATLS CO COM 0.0%
Value $15,330 Shares 68 Share Price $225.44 Est. Cost/Share $113.75 Unrealized @ Report Date +94.6%
IOSP INNOSPEC INC COM 0.0%
Value $15,066 Shares 150 Share Price $100.44 * Est. Cost/Share $102.60 Unrealized @ Report Date -6.0%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $14,945 Shares 210 Share Price $71.17 Est. Cost/Share $65.63 Unrealized @ Report Date +8.4%
FE FIRSTENERGY CORP COM 0.0%
Value $14,658 Shares 377 Share Price $38.88 * Est. Cost/Share $36.77 Unrealized @ Report Date -4.8%
CDW CDW CORP COM 0.0%
Value $14,497 Shares 79 Share Price $183.51 * Est. Cost/Share $168.86 Unrealized @ Report Date +5.2%
TRP TC ENERGY CORP COM 0.0%
Value $14,386 Shares 356 Share Price $40.41 * Est. Cost/Share $46.14 Unrealized @ Report Date -22.1%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $14,320 Shares 72 Share Price $198.89 Est. Cost/Share $223.37 Unrealized @ Report Date -11.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $14,188 Shares 197 Share Price $72.02 * Est. Cost/Share $45.05 Unrealized @ Report Date +52.6%
PGR PROGRESSIVE CORP COM 0.0%
Value $14,164 Shares 107 Share Price $132.37 * Est. Cost/Share $79.68 Unrealized @ Report Date +51.9%
PSA PUBLIC STORAGE COM 0.0%
Value $14,010 Shares 48 Share Price $291.88 * Est. Cost/Share $171.90 Unrealized @ Report Date +53.3%
VRSN VERISIGN INC COM 0.0%
Value $14,010 Shares 62 Share Price $225.97 Est. Cost/Share $87.13 Unrealized @ Report Date +157.1%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $14,001 Shares 252 Share Price $55.56 * Est. Cost/Share $49.73 Unrealized @ Report Date +8.1%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $13,627 Shares 510 Share Price $26.72 Est. Cost/Share $27.26 Unrealized @ Report Date -2.0%
PTLO PORTILLOS INC COM CL A 0.0%
Value $13,518 Shares 600 Share Price $22.53 Est. Cost/Share $29.69 Unrealized @ Report Date -24.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $13,323 Shares 164 Share Price $81.24 Est. Cost/Share $71.08 Unrealized @ Report Date +13.8%
DOW DOW INC COM 0.0%
Value $13,315 Shares 250 Share Price $53.26 * Est. Cost/Share $41.99 Unrealized @ Report Date +8.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value $13,234 Shares 102 Share Price $129.75 Est. Cost/Share $88.68 Unrealized @ Report Date +44.4%
BBY BEST BUY INC COM 0.0%
Value $12,948 Shares 158 Share Price $81.95 * Est. Cost/Share $87.83 Unrealized @ Report Date -17.3%
CBRE CBRE GROUP INC CL A 0.0%
Value $12,833 Shares 159 Share Price $80.71 Est. Cost/Share $28.95 Unrealized @ Report Date +178.8%
PCAR PACCAR INC COM 0.0%
Value $12,798 Shares 153 Share Price $83.65 * Est. Cost/Share $46.31 Unrealized @ Report Date +62.7%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $12,573 Shares 1,635 Share Price $7.69 Est. Cost/Share $13.12 Unrealized @ Report Date -41.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $12,274 Shares 137 Share Price $89.59 * Est. Cost/Share $53.20 Unrealized @ Report Date +58.0%
AFL AFLAC INC COM 0.0%
Value $12,006 Shares 172 Share Price $69.80 * Est. Cost/Share $51.05 Unrealized @ Report Date +29.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $11,691 Shares 440 Share Price $26.57 Est. Cost/Share $23.52 Unrealized @ Report Date +13.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $11,344 Shares 740 Share Price $15.33 Est. Cost/Share $16.63 Unrealized @ Report Date -7.8%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $11,262 Shares 632 Share Price $17.82 * Est. Cost/Share $10.98 Unrealized @ Report Date +44.6%
DTE DTE ENERGY CO COM 0.0%
Value $11,002 Shares 100 Share Price $110.02 * Est. Cost/Share $65.83 Unrealized @ Report Date +53.2%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $10,781 Shares 169 Share Price $63.79 Est. Cost/Share $70.52 Unrealized @ Report Date -9.5%
KHC KRAFT HEINZ CO COM 0.0%
Value $10,650 Shares 300 Share Price $35.50 * Est. Cost/Share $33.59 Unrealized @ Report Date -7.1%
CTAS CINTAS CORP COM 0.0%
Value $10,439 Shares 21 Share Price $497.10 * Est. Cost/Share $106.58 Unrealized @ Report Date +14.1%
AVY AVERY DENNISON CORP COM 0.0%
Value $10,308 Shares 60 Share Price $171.80 * Est. Cost/Share $154.90 Unrealized @ Report Date +6.0%
GWW GRAINGER W W INC COM 0.0%
Value $10,252 Shares 13 Share Price $788.62 * Est. Cost/Share $621.54 Unrealized @ Report Date +24.1%
BALL BALL CORP COM 0.0%
Value $10,245 Shares 176 Share Price $58.21 * Est. Cost/Share $68.98 Unrealized @ Report Date -18.5%
D DOMINION ENERGY INC COM 0.0%
Value $10,203 Shares 197 Share Price $51.79 * Est. Cost/Share $60.12 Unrealized @ Report Date -23.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $10,189 Shares 70 Share Price $145.56 Est. Cost/Share $78.13 Unrealized @ Report Date +85.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $10,091 Shares 100 Share Price $100.91 Est. Cost/Share $86.58 Unrealized @ Report Date +16.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $10,066 Shares 278 Share Price $36.21 * Est. Cost/Share $40.93 Unrealized @ Report Date -16.4%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value $10,018 Shares 590 Share Price $16.98 Est. Cost/Share $30.66 Unrealized @ Report Date -44.6%
AES AES CORP COM 0.0%
Value $9,722 Shares 469 Share Price $20.73 * Est. Cost/Share $23.57 Unrealized @ Report Date -21.9%
PNR PENTAIR PLC SHS 0.0%
Value $9,690 Shares 150 Share Price $64.60 * Est. Cost/Share $48.86 Unrealized @ Report Date +28.5%
NUE NUCOR CORP COM 0.0%
Value $9,675 Shares 59 Share Price $163.98 * Est. Cost/Share $145.99 Unrealized @ Report Date +8.2%
WELL WELLTOWER INC COM 0.0%
Value $9,464 Shares 117 Share Price $80.89 * Est. Cost/Share $52.70 Unrealized @ Report Date +45.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $9,436 Shares 360 Share Price $26.21 * Est. Cost/Share $17.29 Unrealized @ Report Date +37.6%
DXCM DEXCOM INC COM 0.0%
Value $9,253 Shares 72 Share Price $128.51 Est. Cost/Share $89.46 Unrealized @ Report Date +43.7%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $9,236 Shares 140 Share Price $65.97 * Est. Cost/Share $44.04 Unrealized @ Report Date +35.3%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $9,126 Shares 38 Share Price $240.16 Est. Cost/Share $176.46 Unrealized @ Report Date +36.1%
CMS CMS ENERGY CORP COM 0.0%
Value $9,048 Shares 154 Share Price $58.75 * Est. Cost/Share $49.17 Unrealized @ Report Date +10.3%
ICLR ICON PLC SHS 0.0%
Value $9,007 Shares 36 Share Price $250.19 Est. Cost/Share $188.94 Unrealized @ Report Date +32.4%
AEE AMEREN CORP COM 0.0%
Value $8,984 Shares 110 Share Price $81.67 * Est. Cost/Share $38.04 Unrealized @ Report Date +98.4%
NDAQ NASDAQ INC COM 0.0%
Value $8,973 Shares 180 Share Price $49.85 * Est. Cost/Share $43.72 Unrealized @ Report Date +10.2%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $8,812 Shares 468 Share Price $18.83 Est. Cost/Share $29.73 Unrealized @ Report Date -36.7%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $8,674 Shares 50 Share Price $173.48 Est. Cost/Share $190.22 Unrealized @ Report Date -8.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $8,414 Shares 22 Share Price $382.45 Est. Cost/Share $285.04 Unrealized @ Report Date +33.3%
WAT WATERS CORP COM 0.0%
Value $8,263 Shares 31 Share Price $266.55 Est. Cost/Share $142.72 Unrealized @ Report Date +86.8%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $8,163 Shares 490 Share Price $16.66 Est. Cost/Share $45.96 Unrealized @ Report Date -63.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $8,152 Shares 58 Share Price $140.55 * Est. Cost/Share $112.12 Unrealized @ Report Date +19.1%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $8,072 Shares 95 Share Price $84.97 Est. Cost/Share $52.84 Unrealized @ Report Date —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $7,938 Shares 95 Share Price $83.56 Est. Cost/Share $100.42 Unrealized @ Report Date -16.8%
AIZ ASSURANT INC COM 0.0%
Value $7,795 Shares 62 Share Price $125.73 * Est. Cost/Share $129.83 Unrealized @ Report Date -7.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value $7,457 Shares 50 Share Price $149.14 Est. Cost/Share $113.16 Unrealized @ Report Date +31.8%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $7,451 Shares 77 Share Price $96.77 * Est. Cost/Share $92.03 Unrealized @ Report Date -5.6%
AOS SMITH A O CORP COM 0.0%
Value $7,424 Shares 102 Share Price $72.78 * Est. Cost/Share $61.76 Unrealized @ Report Date +12.6%
DHI D R HORTON INC COM 0.0%
Value $7,301 Shares 60 Share Price $121.68 * Est. Cost/Share $57.27 Unrealized @ Report Date +107.4%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $7,157 Shares 100 Share Price $71.57 * Est. Cost/Share $58.53 Unrealized @ Report Date +19.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $7,016 Shares 70 Share Price $100.23 * Est. Cost/Share $80.68 Unrealized @ Report Date +20.6%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $6,901 Shares 50 Share Price $138.02 * Est. Cost/Share $107.56 Unrealized @ Report Date +25.2%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $6,783 Shares 56 Share Price $121.13 * Est. Cost/Share $104.74 Unrealized @ Report Date +12.2%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value $6,608 Shares 200 Share Price $33.04 Est. Cost/Share $29.53 Unrealized @ Report Date +11.9%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $6,588 Shares 322 Share Price $20.46 Est. Cost/Share $151.85 Unrealized @ Report Date -86.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $6,548 Shares 114 Share Price $57.44 Est. Cost/Share $41.96 Unrealized @ Report Date +36.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $6,527 Shares 165 Share Price $39.56 Est. Cost/Share $50.32 Unrealized @ Report Date -21.4%
LEN LENNAR CORP CL A 0.0%
Value $6,516 Shares 52 Share Price $125.31 * Est. Cost/Share $93.35 Unrealized @ Report Date +25.3%
CLX CLOROX CO DEL COM 0.0%
Value $6,362 Shares 40 Share Price $159.05 * Est. Cost/Share $136.24 Unrealized @ Report Date +7.0%
DOV DOVER CORP COM 0.0%
Value $6,349 Shares 43 Share Price $147.65 * Est. Cost/Share $141.72 Unrealized @ Report Date +1.2%
ENSG ENSIGN GROUP INC COM 0.0%
Value $6,300 Shares 66 Share Price $95.45 Est. Cost/Share $84.74 Unrealized @ Report Date +12.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $6,196 Shares 82 Share Price $75.56 * Est. Cost/Share $74.39 Unrealized @ Report Date -6.7%
LEG LEGGETT & PLATT INC COM 0.0%
Value $6,191 Shares 209 Share Price $29.62 Est. Cost/Share $33.66 Unrealized @ Report Date -12.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $6,182 Shares 493 Share Price $12.54 Est. Cost/Share $17.49 Unrealized @ Report Date -28.3%
NOW SERVICENOW INC COM 0.0%
Value $6,182 Shares 11 Share Price $562.00 * Est. Cost/Share $75.66 Unrealized @ Report Date +48.6%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $6,170 Shares 231 Share Price $26.71 * Est. Cost/Share $24.91 Unrealized @ Report Date -6.5%
— ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value $6,169 Shares 367 Share Price $16.81 Est. Cost/Share $15.55 Unrealized @ Report Date —
TPCS TECHPRECISION CORP COM NEW 0.0%
Value $6,163 Shares 834 Share Price $7.39 Est. Cost/Share $7.08 Unrealized @ Report Date +4.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $5,997 Shares 64 Share Price $93.70 * Est. Cost/Share $83.59 Unrealized @ Report Date +1.6%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $5,840 Shares 205 Share Price $28.49 Est. Cost/Share $60.27 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP COM 0.0%
Value $5,701 Shares 49 Share Price $116.35 * Est. Cost/Share $105.88 Unrealized @ Report Date +3.3%
— SMITH MICRO SOFTWARE INC COM NEW 0.0%
Value $5,589 Shares 5,035 Share Price $1.11 Est. Cost/Share $4.99 Unrealized @ Report Date —
EQIX EQUINIX INC COM 0.0%
Value $5,488 Shares 7 Share Price $784.00 * Est. Cost/Share $398.72 Unrealized @ Report Date +86.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value $5,255 Shares 54 Share Price $97.31 * Est. Cost/Share $105.44 Unrealized @ Report Date -13.3%
— AMCOR PLC ORD 0.0%
Value $5,010 Shares 502 Share Price $9.98 * Est. Cost/Share $10.10 Unrealized @ Report Date -10.9%
— IMMUNOPRECISE ANTIBODIES LTD COM NEW 0.0%
Value $4,928 Shares 1,665 Share Price $2.96 Est. Cost/Share $6.02 Unrealized @ Report Date —
TMUS T-MOBILE US INC COM 0.0%
Value $4,862 Shares 35 Share Price $138.91 * Est. Cost/Share $115.07 Unrealized @ Report Date +16.6%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $4,846 Shares 77 Share Price $62.94 Est. Cost/Share $57.31 Unrealized @ Report Date +9.3%
MDXG MIMEDX GROUP INC COM 0.0%
Value $4,792 Shares 725 Share Price $6.61 Est. Cost/Share $8.98 Unrealized @ Report Date -26.4%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $4,772 Shares 85 Share Price $56.14 Est. Cost/Share $67.18 Unrealized @ Report Date -16.4%
HRL HORMEL FOODS CORP COM 0.0%
Value $4,545 Shares 113 Share Price $40.22 * Est. Cost/Share $39.08 Unrealized @ Report Date -6.1%
ALB ALBEMARLE CORP COM 0.0%
Value $4,462 Shares 20 Share Price $223.10 * Est. Cost/Share $235.72 Unrealized @ Report Date -9.2%
MAT MATTEL INC COM 0.0%
Value $4,377 Shares 224 Share Price $19.54 Est. Cost/Share $20.73 Unrealized @ Report Date -5.7%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $4,338 Shares 200 Share Price $21.69 * Est. Cost/Share $22.52 Unrealized @ Report Date -12.5%
PHM PULTE GROUP INC COM 0.0%
Value $4,117 Shares 53 Share Price $77.68 Est. Cost/Share $47.81 Unrealized @ Report Date +59.4%
XEL XCEL ENERGY INC COM 0.0%
Value $4,103 Shares 66 Share Price $62.17 * Est. Cost/Share $44.74 Unrealized @ Report Date +27.4%
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value $4,041 Shares 177 Share Price $22.83 Est. Cost/Share $23.41 Unrealized @ Report Date -2.5%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $3,572 Shares 51 Share Price $70.04 Est. Cost/Share $67.26 Unrealized @ Report Date +4.8%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $3,533 Shares 15 Share Price $235.53 * Est. Cost/Share $164.76 Unrealized @ Report Date +38.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $3,469 Shares 59 Share Price $58.80 * Est. Cost/Share $44.27 Unrealized @ Report Date +27.1%
VFC V F CORP COM 0.0%
Value $3,112 Shares 163 Share Price $19.09 Est. Cost/Share $57.91 Unrealized @ Report Date -67.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $3,007 Shares 179 Share Price $16.80 * Est. Cost/Share $10.23 Unrealized @ Report Date +53.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $2,937 Shares 15 Share Price $195.80 * Est. Cost/Share $160.82 Unrealized @ Report Date +15.6%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $2,791 Shares 32 Share Price $87.22 * Est. Cost/Share $75.46 Unrealized @ Report Date +8.3%
MHK MOHAWK INDS INC COM 0.0%
Value $2,785 Shares 27 Share Price $103.15 Est. Cost/Share $138.47 Unrealized @ Report Date -25.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $2,657 Shares 24 Share Price $110.71 * Est. Cost/Share $68.56 Unrealized @ Report Date +48.6%
NEM NEWMONT CORP COM 0.0%
Value $2,645 Shares 62 Share Price $42.66 * Est. Cost/Share $26.88 Unrealized @ Report Date +49.2%
MAS MASCO CORP COM 0.0%
Value $2,639 Shares 46 Share Price $57.37 * Est. Cost/Share $33.53 Unrealized @ Report Date +63.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $2,463 Shares 7 Share Price $351.86 Est. Cost/Share $120.36 Unrealized @ Report Date +192.4%
— VMWARE INC CL A COM 0.0%
Value $2,443 Shares 17 Share Price $143.71 Est. Cost/Share $106.47 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $2,391 Shares 40 Share Price $59.77 Est. Cost/Share $24.61 Unrealized @ Report Date +140.6%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $2,335 Shares 33 Share Price $70.76 Est. Cost/Share $56.58 Unrealized @ Report Date +25.1%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $2,251 Shares 55 Share Price $40.93 Est. Cost/Share $21.61 Unrealized @ Report Date +89.4%
— TE CONNECTIVITY LTD SHS 0.0%
Value $2,243 Shares 16 Share Price $140.19 Est. Cost/Share $131.00 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $2,172 Shares 32 Share Price $67.88 Est. Cost/Share $138.79 Unrealized @ Report Date -51.1%
— CALAMP CORP COM 0.0%
Value $2,120 Shares 2,000 Share Price $1.06 Est. Cost/Share $4.48 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $2,110 Shares 39 Share Price $54.10 * Est. Cost/Share $39.10 Unrealized @ Report Date +32.2%
UVV UNIVERSAL CORP VA COM 0.0%
Value $2,097 Shares 42 Share Price $49.93 Est. Cost/Share $52.49 Unrealized @ Report Date -4.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $1,988 Shares 40 Share Price $49.70 * Est. Cost/Share $17.13 Unrealized @ Report Date +181.8%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $1,894 Shares 44 Share Price $43.05 Est. Cost/Share $48.34 Unrealized @ Report Date -10.9%
ESS ESSEX PPTY TR INC COM 0.0%
Value $1,874 Shares 8 Share Price $234.25 * Est. Cost/Share $193.89 Unrealized @ Report Date +10.0%
AI C3 AI INC CL A 0.0%
Value $1,822 Shares 50 Share Price $36.44 Est. Cost/Share $28.17 Unrealized @ Report Date +29.3%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $1,798 Shares 100 Share Price $17.98 Est. Cost/Share $15.43 Unrealized @ Report Date +16.6%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $1,747 Shares 12 Share Price $145.58 * Est. Cost/Share $109.85 Unrealized @ Report Date +29.6%
BKH BLACK HILLS CORP COM 0.0%
Value $1,687 Shares 28 Share Price $60.25 * Est. Cost/Share $57.47 Unrealized @ Report Date -7.2%
IDT IDT CORP CL B NEW 0.0%
Value $1,680 Shares 65 Share Price $25.85 Est. Cost/Share $47.30 Unrealized @ Report Date -45.4%
TXT TEXTRON INC COM 0.0%
Value $1,555 Shares 23 Share Price $67.61 Est. Cost/Share $48.66 Unrealized @ Report Date +38.6%
ROL ROLLINS INC COM 0.0%
Value $1,542 Shares 36 Share Price $42.83 * Est. Cost/Share $30.88 Unrealized @ Report Date +34.3%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $1,541 Shares 30 Share Price $51.37 Est. Cost/Share $57.97 Unrealized @ Report Date -11.4%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $1,533 Shares 26 Share Price $58.96 Est. Cost/Share $53.68 Unrealized @ Report Date +9.9%
VTSI VIRTRA INC COM PAR 0.0%
Value $1,522 Shares 200 Share Price $7.61 Est. Cost/Share $7.95 Unrealized @ Report Date -4.3%
STT STATE STR CORP COM 0.0%
Value $1,464 Shares 20 Share Price $73.20 * Est. Cost/Share $79.02 Unrealized @ Report Date -14.8%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $1,441 Shares 19 Share Price $75.84 * Est. Cost/Share $62.90 Unrealized @ Report Date +10.2%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $1,437 Shares 2 Share Price $718.50 Est. Cost/Share $667.30 Unrealized @ Report Date +7.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,421 Shares 38 Share Price $37.39 * Est. Cost/Share $35.00 Unrealized @ Report Date +1.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $1,418 Shares 25 Share Price $56.72 Est. Cost/Share $65.25 Unrealized @ Report Date -13.1%
IT GARTNER INC COM 0.0%
Value $1,401 Shares 4 Share Price $350.25 Est. Cost/Share $303.77 Unrealized @ Report Date +15.3%
FTNT FORTINET INC COM 0.0%
Value $1,361 Shares 18 Share Price $75.61 Est. Cost/Share $56.85 Unrealized @ Report Date +33.0%
MRNA MODERNA INC COM 0.0%
Value $1,337 Shares 11 Share Price $121.55 Est. Cost/Share $163.51 Unrealized @ Report Date -25.7%
OMC OMNICOM GROUP INC COM 0.0%
Value $1,332 Shares 14 Share Price $95.14 * Est. Cost/Share $70.18 Unrealized @ Report Date +24.6%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $1,326 Shares 27 Share Price $49.11 * Est. Cost/Share $31.88 Unrealized @ Report Date +44.4%
PCG PG&E CORP COM 0.0%
Value $1,313 Shares 76 Share Price $17.28 Est. Cost/Share $14.95 Unrealized @ Report Date +14.3%
— GRAFTECH INTL LTD COM 0.0%
Value $1,260 Shares 250 Share Price $5.04 Est. Cost/Share $4.86 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC COM NEW 0.0%
Value $1,260 Shares 600 Share Price $2.10 Est. Cost/Share $2.56 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $1,256 Shares 70 Share Price $17.94 Est. Cost/Share $13.56 Unrealized @ Report Date +32.3%
HSY HERSHEY CO COM 0.0%
Value $1,249 Shares 5 Share Price $249.80 * Est. Cost/Share $217.16 Unrealized @ Report Date +6.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $1,246 Shares 14 Share Price $89.00 * Est. Cost/Share $75.10 Unrealized @ Report Date +13.7%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $1,239 Shares 14 Share Price $88.50 * Est. Cost/Share $82.56 Unrealized @ Report Date +4.2%
ATRC ATRICURE INC COM 0.0%
Value $1,234 Shares 25 Share Price $49.36 Est. Cost/Share $42.41 Unrealized @ Report Date +16.4%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,230 Shares 13 Share Price $94.62 Est. Cost/Share $56.50 Unrealized @ Report Date +67.4%
— CERIDIAN HCM HLDG INC COM 0.0%
Value $1,205 Shares 18 Share Price $66.94 Est. Cost/Share $62.84 Unrealized @ Report Date +6.6%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $1,136 Shares 54 Share Price $21.04 Est. Cost/Share $20.72 Unrealized @ Report Date +1.5%
MBB ISHARES MBS ETF 0.0%
Value $1,119 Shares 12 Share Price $93.25 Est. Cost/Share $92.24 Unrealized @ Report Date +1.1%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $1,071 Shares 50 Share Price $21.42 Est. Cost/Share $23.89 Unrealized @ Report Date -10.3%
PKG PACKAGING CORP AMER COM 0.0%
Value $1,057 Shares 8 Share Price $132.13 * Est. Cost/Share $129.65 Unrealized @ Report Date -4.6%
OKE ONEOK INC NEW COM 0.0%
Value $1,049 Shares 17 Share Price $61.71 * Est. Cost/Share $57.32 Unrealized @ Report Date -5.3%
VICI VICI PPTYS INC COM 0.0%
Value $1,037 Shares 33 Share Price $31.42 * Est. Cost/Share $24.17 Unrealized @ Report Date +13.1%
TSN TYSON FOODS INC CL A 0.0%
Value $1,021 Shares 20 Share Price $51.05 * Est. Cost/Share $52.41 Unrealized @ Report Date -10.8%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $1,020 Shares 49 Share Price $20.82 * Est. Cost/Share $20.70 Unrealized @ Report Date -11.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value $1,008 Shares 9 Share Price $112.00 * Est. Cost/Share $114.27 Unrealized @ Report Date -12.9%
RHI ROBERT HALF INC. COM 0.0%
Value $978 Shares 13 Share Price $75.23 Est. Cost/Share $115.35 Unrealized @ Report Date -34.8%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $934 Shares 9 Share Price $103.78 Est. Cost/Share $51.52 Unrealized @ Report Date +97.9%
URI UNITED RENTALS INC COM 0.0%
Value $891 Shares 2 Share Price $445.50 * Est. Cost/Share $358.57 Unrealized @ Report Date +21.2%
RMD RESMED INC COM 0.0%
Value $874 Shares 4 Share Price $218.50 * Est. Cost/Share $219.17 Unrealized @ Report Date -2.7%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $837 Shares 5 Share Price $167.40 Est. Cost/Share $157.13 Unrealized @ Report Date +6.6%
ENVX ENOVIX CORPORATION COM 0.0%
Value $812 Shares 45 Share Price $18.04 Est. Cost/Share $13.29 Unrealized @ Report Date +35.7%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $804 Shares 13 Share Price $61.85 * Est. Cost/Share $58.30 Unrealized @ Report Date -0.8%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $796 Shares 35 Share Price $22.74 Est. Cost/Share $48.96 Unrealized @ Report Date -53.5%
— SMARTSHEET INC COM CL A 0.0%
Value $765 Shares 20 Share Price $38.25 Est. Cost/Share $41.50 Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC COM 0.0%
Value $765 Shares 1,500 Share Price $0.51 Est. Cost/Share $0.65 Unrealized @ Report Date —
USO UNITED STATES OIL FUND LP 0.0%
Value $763 Shares 12 Share Price $63.58 Est. Cost/Share $27.36 Unrealized @ Report Date +132.3%
— AXS 1.25X NVDA BEAR DAILY ETF 0.0%
Value $761 Shares 90 Share Price $8.46 Est. Cost/Share $8.46 Unrealized @ Report Date —
INVH INVITATION HOMES INC COM 0.0%
Value $757 Shares 22 Share Price $34.41 * Est. Cost/Share $28.17 Unrealized @ Report Date +11.0%
WHR WHIRLPOOL CORP COM 0.0%
Value $744 Shares 5 Share Price $148.80 Est. Cost/Share $202.68 Unrealized @ Report Date -26.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $736 Shares 5 Share Price $147.20 Est. Cost/Share $111.53 Unrealized @ Report Date +31.9%
SEE SEALED AIR CORP NEW COM 0.0%
Value $720 Shares 18 Share Price $40.00 * Est. Cost/Share $61.47 Unrealized @ Report Date -38.6%
DLTR DOLLAR TREE INC COM 0.0%
Value $718 Shares 5 Share Price $143.60 Est. Cost/Share $158.45 Unrealized @ Report Date -9.4%
ETSY ETSY INC COM 0.0%
Value $677 Shares 8 Share Price $84.63 Est. Cost/Share $124.37 Unrealized @ Report Date -32.0%
STE STERIS PLC SHS USD 0.0%
Value $675 Shares 3 Share Price $225.00 * Est. Cost/Share $188.38 Unrealized @ Report Date +16.8%
— DISH NETWORK CORPORATION CL A 0.0%
Value $659 Shares 100 Share Price $6.59 Est. Cost/Share $9.33 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $642 Shares 2 Share Price $321.00 Est. Cost/Share $328.71 Unrealized @ Report Date -4.1%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $636 Shares 40 Share Price $15.90 Est. Cost/Share $43.64 Unrealized @ Report Date —
VTRS VIATRIS INC COM 0.0%
Value $629 Shares 63 Share Price $9.98 * Est. Cost/Share $9.21 Unrealized @ Report Date -3.2%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $623 Shares 6 Share Price $103.83 * Est. Cost/Share $98.75 Unrealized @ Report Date +1.4%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $603 Shares 18 Share Price $33.50 * Est. Cost/Share $30.94 Unrealized @ Report Date +0.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $583 Shares 7 Share Price $83.29 Est. Cost/Share $101.67 Unrealized @ Report Date -18.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $540 Shares 1 Share Price $540.00 Est. Cost/Share $356.49 Unrealized @ Report Date +48.7%
BLD TOPBUILD CORP COM 0.0%
Value $532 Shares 2 Share Price $266.00 Est. Cost/Share $223.94 Unrealized @ Report Date +18.8%
— SHARECARE INC COM CL A 0.0%
Value $525 Shares 300 Share Price $1.75 Est. Cost/Share $2.47 Unrealized @ Report Date —
VTR VENTAS INC COM 0.0%
Value $520 Shares 11 Share Price $47.27 * Est. Cost/Share $47.59 Unrealized @ Report Date -8.4%
ROKU ROKU INC COM CL A 0.0%
Value $512 Shares 8 Share Price $64.00 Est. Cost/Share $319.43 Unrealized @ Report Date -80.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $511 Shares 2 Share Price $255.50 * Est. Cost/Share $104.05 Unrealized @ Report Date +22.8%
UAA UNDER ARMOUR INC CL A 0.0%
Value $505 Shares 70 Share Price $7.21 Est. Cost/Share $13.88 Unrealized @ Report Date -48.0%
SLM SLM CORP COM 0.0%
Value $473 Shares 29 Share Price $16.31 Est. Cost/Share $18.91 Unrealized @ Report Date -13.7%
QIPT QUIPT HOME MEDICAL CORP COM 0.0%
Value $454 Shares 85 Share Price $5.34 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $419 Shares 10 Share Price $41.90 * Est. Cost/Share $35.72 Unrealized @ Report Date +14.5%
BIO BIO RAD LABS INC CL A 0.0%
Value $379 Shares 1 Share Price $379.00 Est. Cost/Share $435.87 Unrealized @ Report Date -13.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $375 Shares 45 Share Price $8.33 Est. Cost/Share $15.07 Unrealized @ Report Date -44.7%
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.0%
Value $294 Shares 10 Share Price $29.40 Est. Cost/Share $58.41 Unrealized @ Report Date -49.7%
IRIX IRIDEX CORP COM 0.0%
Value $293 Shares 135 Share Price $2.17 Est. Cost/Share $7.60 Unrealized @ Report Date -71.4%
CASIF CASI PHARMACEUTICALS INC COM NEW 0.0%
Value $250 Shares 100 Share Price $2.50 Est. Cost/Share $1.98 Unrealized @ Report Date +26.0%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $238 Shares 12 Share Price $19.83 Est. Cost/Share $11.23 Unrealized @ Report Date +76.8%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $232 Shares 1 Share Price $232.00 * Est. Cost/Share $304.95 Unrealized @ Report Date -27.4%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $181 Shares 45 Share Price $4.02 Est. Cost/Share $13.82 Unrealized @ Report Date -70.9%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $105 Shares 9 Share Price $11.67 Est. Cost/Share $8.19 Unrealized @ Report Date +42.0%
KOD KODIAK SCIENCES INC COM 0.0%
Value $83 Shares 12 Share Price $6.92 Est. Cost/Share $97.07 Unrealized @ Report Date -92.9%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $77 Shares 5 Share Price $15.40 Est. Cost/Share $132.13 Unrealized @ Report Date -88.4%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $7.38 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $34 Shares 2 Share Price $17.00 * Est. Cost/Share $10.70 Unrealized @ Report Date +36.6%
PLBY PLBY GROUP INC COM 0.0%
Value $30 Shares 18 Share Price $1.67 Est. Cost/Share $30.21 Unrealized @ Report Date -94.4%
— INVITAE CORP COM 0.0%
Value $17 Shares 15 Share Price $1.13 Est. Cost/Share $15.27 Unrealized @ Report Date —