WEST PACES ADVISORS INC. Diversified Active

CIK: 0002004720 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Dec 18, 2023

Total Value ($000): $321,877 (100.0% shares, 0.0% debt)

Holdings (555)

IJH ISHARES CORE S&P MID-CAP ETF 12.0%
Value ($000) $38,561 Shares 154,147 Est. Cost $206.62 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 10.2%
Value ($000) $32,916 Shares 340,395 Est. Cost $78.29 Unrealized
TDTT FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 9.7%
Value ($000) $31,202 Shares 1,290,929 Est. Cost $25.43 Unrealized
VOO VANGUARD S&P 500 ETF 6.2%
Value ($000) $19,944 Shares 53,032 Est. Cost $312.74 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 6.2%
Value ($000) $19,868 Shares 200,442 Est. Cost $102.28 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 5.6%
Value ($000) $18,183 Shares 271,999 Est. Cost $59.88 Unrealized
KO COCA COLA CO COM 3.7%
Value ($000) $11,854 Shares 191,094 Est. Cost $48.47 Unrealized +14.3%
SPY SPDR S&P 500 ETF TRUST 2.8%
Value ($000) $9,028 Shares 22,052 Est. Cost $273.07 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 2.2%
Value ($000) $7,007 Shares 207,854 Est. Cost $32.01 Unrealized
ACWI ISHARES MSCI ACWI ETF 1.8%
Value ($000) $5,864 Shares 64,327 Est. Cost $71.08 Unrealized
AAPL APPLE INC COM 1.7%
Value ($000) $5,339 Shares 32,374 Est. Cost $90.34 Unrealized +61.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.5%
Value ($000) $4,946 Shares 98,285 Est. Cost $50.44 Unrealized
HD HOME DEPOT INC COM 1.4%
Value ($000) $4,488 Shares 15,208 Est. Cost $134.30 Unrealized +111.9%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 1.2%
Value ($000) $3,891 Shares 158,680 Est. Cost $24.61 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 1.2%
Value ($000) $3,845 Shares 18,837 Est. Cost $123.35 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.0%
Value ($000) $3,266 Shares 39,755 Est. Cost $81.29 Unrealized
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $3,262 Shares 11,315 Est. Cost $112.67 Unrealized +121.4%
VTIP VANGUARD ST INFLATION PROTECTED ETF 0.9%
Value ($000) $2,782 Shares 58,175 Est. Cost $47.76 Unrealized
REG REGENCY CTRS CORP COM 0.8%
Value ($000) $2,615 Shares 42,747 Est. Cost $52.37 Unrealized +6.4%
IVV ISHARES CORE S&P 500 ETF 0.7%
Value ($000) $2,381 Shares 5,791 Est. Cost $277.71 Unrealized
MRK MERCK & CO INC COM 0.7%
Value ($000) $2,322 Shares 21,827 Est. Cost $62.43 Unrealized +58.1%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.6%
Value ($000) $2,091 Shares 4,562 Est. Cost $304.43 Unrealized
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $1,924 Shares 11,790 Est. Cost $87.98 Unrealized +68.7%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.6%
Value ($000) $1,906 Shares 39,835 Est. Cost $50.75 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.6%
Value ($000) $1,870 Shares 20,493 Est. Cost $69.56 Unrealized
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $1,802 Shares 12,117 Est. Cost $104.10 Unrealized +28.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%
Value ($000) $1,681 Shares 48,302 Est. Cost $27.86 Unrealized
PEP PEPSICO INC COM 0.5%
Value ($000) $1,633 Shares 8,959 Est. Cost $91.14 Unrealized +74.1%
AVGO BROADCOM INC COM 0.5%
Value ($000) $1,616 Shares 2,519 Est. Cost $25.47 Unrealized +126.1%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.5%
Value ($000) $1,599 Shares 13,589 Est. Cost $120.33 Unrealized
SBUX STARBUCKS CORP COM 0.5%
Value ($000) $1,594 Shares 15,303 Est. Cost $51.89 Unrealized +87.0%
ABBV ABBVIE INC COM 0.5%
Value ($000) $1,550 Shares 9,724 Est. Cost $73.51 Unrealized +87.9%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%
Value ($000) $1,439 Shares 34,308 Est. Cost $44.46 Unrealized
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $1,367 Shares 17,735 Est. Cost $56.54 Unrealized +25.0%
TXN TEXAS INSTRS INC COM 0.4%
Value ($000) $1,364 Shares 7,331 Est. Cost $61.20 Unrealized +163.6%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $1,345 Shares 12,935 Est. Cost $107.72 Unrealized -11.0%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $1,297 Shares 4,638 Est. Cost $134.03 Unrealized +86.9%
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $1,235 Shares 9,476 Est. Cost $68.74 Unrealized +86.4%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $1,199 Shares 3,490 Est. Cost $126.38 Unrealized +161.0%
MDLZ MONDELEZ INTL INC CL A 0.4%
Value ($000) $1,176 Shares 16,874 Est. Cost $44.00 Unrealized +38.9%
APD AIR PRODS & CHEMS INC COM 0.4%
Value ($000) $1,133 Shares 3,945 Est. Cost $138.22 Unrealized +95.5%
IWR ISHARES RUSSELL MIDCAP ETF 0.3%
Value ($000) $1,071 Shares 15,318 Est. Cost $70.11 Unrealized
CSCO CISCO SYS INC COM 0.3%
Value ($000) $1,046 Shares 20,007 Est. Cost $27.26 Unrealized +64.5%
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value ($000) $988 Shares 5,935 Est. Cost $70.03 Unrealized +127.5%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $970 Shares 7,635 Est. Cost $120.98 Unrealized +11.3%
TIP ISHARES TIPS BOND ETF 0.3%
Value ($000) $920 Shares 8,347 Est. Cost $122.26 Unrealized
AMZN AMAZON COM INC COM 0.3%
Value ($000) $915 Shares 8,862 Est. Cost $123.56 Unrealized -21.8%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $906 Shares 4,671 Est. Cost $154.87 Unrealized +2.1%
TFC TRUIST FINL CORP COM 0.3%
Value ($000) $896 Shares 26,275 Est. Cost $34.43 Unrealized +8.3%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $854 Shares 1,808 Est. Cost $259.04 Unrealized +76.5%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $850 Shares 1,798 Est. Cost $217.41 Unrealized +99.3%
CCI CROWN CASTLE INTL CORP 0.3%
Value ($000) $843 Shares 6,302 Est. Cost $72.30 Unrealized +62.6%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $795 Shares 7,663 Est. Cost $108.16 Unrealized -12.0%
DIS WALT DISNEY CO 0.2%
Value ($000) $792 Shares 7,912 Est. Cost $109.81 Unrealized -10.3%
PLD PROLOGIS INC. COM 0.2%
Value ($000) $787 Shares 6,309 Est. Cost $81.27 Unrealized +37.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $785 Shares 3,524 Est. Cost $114.09 Unrealized +85.3%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $769 Shares 6,026 Est. Cost $114.22 Unrealized +1.9%
V VISA INC COM CL A 0.2%
Value ($000) $748 Shares 3,317 Est. Cost $160.09 Unrealized +36.1%
BLACKROCK INC COM 0.2%
Value ($000) $741 Shares 1,108 Est. Cost $428.30 Unrealized
SRE SEMPRA COM 0.2%
Value ($000) $726 Shares 4,801 Est. Cost $42.83 Unrealized +62.9%
O REALTY INCOME CORP COM 0.2%
Value ($000) $701 Shares 11,077 Est. Cost $47.50 Unrealized +16.1%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $692 Shares 1,393 Est. Cost $287.58 Unrealized +63.9%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $683 Shares 3,987 Est. Cost $106.34 Unrealized +50.6%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $680 Shares 23,790 Est. Cost $25.21 Unrealized +21.3%
ABT ABBOTT LABS COM 0.2%
Value ($000) $677 Shares 6,683 Est. Cost $38.04 Unrealized +162.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $667 Shares 2,730 Est. Cost $163.24 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $662 Shares 2,940 Est. Cost $157.31 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $640 Shares 5,836 Est. Cost $68.78 Unrealized +45.7%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.2%
Value ($000) $623 Shares 12,760 Est. Cost $48.25 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $621 Shares 2,550 Est. Cost $114.29 Unrealized +90.5%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $597 Shares 3,849 Est. Cost $98.43 Unrealized +50.2%
NKE NIKE INC CL B 0.2%
Value ($000) $590 Shares 4,814 Est. Cost $65.97 Unrealized +76.9%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $575 Shares 5,245 Est. Cost $127.30 Unrealized
PAYX PAYCHEX INC COM 0.2%
Value ($000) $560 Shares 4,888 Est. Cost $44.51 Unrealized +134.3%
GPC GENUINE PARTS CO COM 0.2%
Value ($000) $554 Shares 3,310 Est. Cost $89.83 Unrealized +72.5%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $541 Shares 6,710 Est. Cost $67.31 Unrealized +10.7%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $523 Shares 2,074 Est. Cost $66.37 Unrealized +237.6%
WEC WEC ENERGY GROUP INC COM 0.2%
Value ($000) $516 Shares 5,446 Est. Cost $43.15 Unrealized +93.6%
SOUTHSTATE CORPORATION COM 0.2%
Value ($000) $513 Shares 7,200 Est. Cost $81.59 Unrealized
GLW CORNING INC COM 0.2%
Value ($000) $506 Shares 14,338 Est. Cost $32.39 Unrealized -0.9%
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value ($000) $503 Shares 7,410 Est. Cost $66.57 Unrealized
IAU ISHARES GOLD TRUST 0.2%
Value ($000) $493 Shares 13,194 Est. Cost $17.14 Unrealized
KDP KEURIG DR PEPPER INC COM 0.2%
Value ($000) $491 Shares 13,926 Est. Cost $33.85 Unrealized -4.5%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $490 Shares 13,600 Est. Cost $35.86 Unrealized +7.7%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $485 Shares 3,922 Est. Cost $113.79 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $479 Shares 4,088 Est. Cost $106.65 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value ($000) $470 Shares 2,563 Est. Cost $125.58 Unrealized
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $441 Shares 5,003 Est. Cost $70.10 Unrealized +20.1%
UNP UNION PAC CORP COM 0.1%
Value ($000) $435 Shares 2,159 Est. Cost $168.54 Unrealized +12.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $423 Shares 4,383 Est. Cost $83.63 Unrealized +5.4%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $417 Shares 2,335 Est. Cost $146.32 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $403 Shares 1,667 Est. Cost $137.49 Unrealized +62.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $386 Shares 670 Est. Cost $451.77 Unrealized +23.7%
RTX RTX CORPORATION COM 0.1%
Value ($000) $386 Shares 3,937 Est. Cost $80.27 Unrealized +15.0%
FND FLOOR & DECOR HLDGS INC CL A 0.1%
Value ($000) $373 Shares 3,800 Est. Cost $85.88 Unrealized +4.6%
HUM HUMANA INC COM 0.1%
Value ($000) $367 Shares 756 Est. Cost $358.86 Unrealized +33.3%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $356 Shares 1,282 Est. Cost $19.93 Unrealized +8.5%
PFE PFIZER INC COM 0.1%
Value ($000) $351 Shares 8,609 Est. Cost $28.75 Unrealized +27.1%
WMT WALMART INC COM 0.1%
Value ($000) $346 Shares 2,348 Est. Cost $36.96 Unrealized +23.9%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $338 Shares 1,436 Est. Cost $135.27 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $333 Shares 756 Est. Cost $423.37 Unrealized +0.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $333 Shares 2,160 Est. Cost $119.20 Unrealized
META FACEBOOK CL A 0.1%
Value ($000) $328 Shares 1,548 Est. Cost $179.30 Unrealized -5.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $322 Shares 1,044 Est. Cost $235.78 Unrealized +30.7%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $322 Shares 10,792 Est. Cost $25.84 Unrealized +5.0%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $313 Shares 3,088 Est. Cost $67.54 Unrealized +35.7%
ORCL ORACLE CORP COM 0.1%
Value ($000) $286 Shares 3,082 Est. Cost $52.78 Unrealized +60.6%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $269 Shares 3,436 Est. Cost $64.48 Unrealized +7.6%
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value ($000) $259 Shares 4,950 Est. Cost $45.18 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $253 Shares 3,539 Est. Cost $68.14 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $253 Shares 3,457 Est. Cost $73.80 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value ($000) $246 Shares 3,211 Est. Cost $90.12 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $244 Shares 1,425 Est. Cost $161.27 Unrealized +6.7%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $239 Shares 1,251 Est. Cost $100.34 Unrealized +76.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $235 Shares 4,856 Est. Cost $51.29 Unrealized
MCK MCKESSON CORP COM 0.1%
Value ($000) $227 Shares 638 Est. Cost $296.95 Unrealized +19.9%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $225 Shares 956 Est. Cost $36.95 Unrealized +17.2%
INTC INTEL CORP COM 0.1%
Value ($000) $224 Shares 6,869 Est. Cost $36.02 Unrealized -23.6%
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value ($000) $203 Shares 3,735 Est. Cost $85.58 Unrealized -29.5%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $199 Shares 1,081 Est. Cost $145.11 Unrealized +21.2%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $194 Shares 2,604 Est. Cost $69.64 Unrealized +8.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $186 Shares 2,247 Est. Cost $56.47 Unrealized +32.3%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $178 Shares 904 Est. Cost $66.80 Unrealized +155.3%
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $175 Shares 2,982 Est. Cost $65.98 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $173 Shares 4,559 Est. Cost $30.74 Unrealized +12.7%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $172 Shares 1,054 Est. Cost $117.58 Unrealized +24.5%
ADBE ADOBE INC COM 0.1%
Value ($000) $167 Shares 434 Est. Cost $329.01 Unrealized +8.0%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $167 Shares 1,685 Est. Cost $60.16 Unrealized +65.4%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $167 Shares 1,105 Est. Cost $101.24 Unrealized
CI THE CIGNA GROUP COM 0.1%
Value ($000) $166 Shares 651 Est. Cost $194.08 Unrealized +42.3%
WESTROCK CO COM 0.1%
Value ($000) $166 Shares 5,453 Est. Cost $50.77 Unrealized
PINNACLE FINL PARTNERS INC COM 0.1%
Value ($000) $165 Shares 3,000 Est. Cost $64.00 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $164 Shares 451 Est. Cost $218.96 Unrealized +63.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $162 Shares 636 Est. Cost $291.12 Unrealized -15.4%
CRM SALESFORCE INC COM 0.0%
Value ($000) $160 Shares 799 Est. Cost $183.57 Unrealized -9.1%
SO SOUTHERN CO COM 0.0%
Value ($000) $159 Shares 2,287 Est. Cost $50.03 Unrealized +21.3%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $156 Shares 738 Est. Cost $101.47 Unrealized +113.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $155 Shares 8,832 Est. Cost $15.12 Unrealized +0.8%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $154 Shares 336 Est. Cost $393.65 Unrealized +15.6%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $150 Shares 1,542 Est. Cost $72.81 Unrealized +19.4%
RES RPC INC COM 0.0%
Value ($000) $150 Shares 19,500 Est. Cost $8.86 Unrealized -7.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $150 Shares 1,436 Est. Cost $57.43 Unrealized +74.6%
TSLA TESLA INC COM 0.0%
Value ($000) $145 Shares 701 Est. Cost $220.03 Unrealized -20.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $143 Shares 210 Est. Cost $125.76 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $138 Shares 2,100 Est. Cost $54.78 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $133 Shares 801 Est. Cost $174.08 Unrealized -13.3%
CME CME GROUP INC COM 0.0%
Value ($000) $130 Shares 678 Est. Cost $88.46 Unrealized +83.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $130 Shares 2,346 Est. Cost $50.17 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $128 Shares 2,565 Est. Cost $43.20 Unrealized +9.1%
U S XPRESS ENTERPRISES INC COM CL A 0.0%
Value ($000) $128 Shares 21,475 Est. Cost $4.84 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $127 Shares 367 Est. Cost $19.38 Unrealized +70.8%
LIN LINDE PLC SHS 0.0%
Value ($000) $125 Shares 353 Est. Cost $159.08 Unrealized +102.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $125 Shares 823 Est. Cost $101.72 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $125 Shares 500 Est. Cost $176.02 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $120 Shares 1,087 Est. Cost $111.70 Unrealized +5.8%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $120 Shares 3,447 Est. Cost $35.10 Unrealized +2.8%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $120 Shares 1,681 Est. Cost $71.51 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $120 Shares 571 Est. Cost $96.51 Unrealized +119.8%
AON AON PLC SHS CL A 0.0%
Value ($000) $120 Shares 381 Est. Cost $102.73 Unrealized +195.1%
TGT TARGET CORP COM 0.0%
Value ($000) $119 Shares 719 Est. Cost $126.13 Unrealized +17.8%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $119 Shares 866 Est. Cost $127.94 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $117 Shares 1,337 Est. Cost $45.80 Unrealized +85.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $114 Shares 1,375 Est. Cost $43.02 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $112 Shares 1,275 Est. Cost $115.23 Unrealized -29.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $112 Shares 2,772 Est. Cost $42.95 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $110 Shares 1,145 Est. Cost $109.49 Unrealized -9.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $109 Shares 1,117 Est. Cost $116.27 Unrealized -30.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $109 Shares 787 Est. Cost $51.13 Unrealized +155.5%
LOW LOWES COS INC COM 0.0%
Value ($000) $105 Shares 527 Est. Cost $114.70 Unrealized +67.6%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $104 Shares 364 Est. Cost $111.31 Unrealized +131.6%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $103 Shares 1,205 Est. Cost $37.78 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $102 Shares 1,634 Est. Cost $52.15 Unrealized +5.2%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $101 Shares 3,900 Est. Cost $21.64 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $101 Shares 1,024 Est. Cost $125.00 Unrealized -23.7%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $100 Shares 1,199 Est. Cost $63.14 Unrealized +15.9%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $96 Shares 2,478 Est. Cost $39.39 Unrealized -17.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $94 Shares 203 Est. Cost $315.36 Unrealized +40.2%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $93 Shares 1,830 Est. Cost $50.33 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $92 Shares 1,522 Est. Cost $50.17 Unrealized +17.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $90 Shares 1,300 Est. Cost $50.41 Unrealized +22.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $89 Shares 542 Est. Cost $104.94 Unrealized +52.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $89 Shares 2,939 Est. Cost $39.22 Unrealized -12.4%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $89 Shares 2,385 Est. Cost $39.46 Unrealized +2.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $89 Shares 1,200 Est. Cost $83.86 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $88 Shares 585 Est. Cost $76.55 Unrealized +109.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $87 Shares 305 Est. Cost $136.37 Unrealized +91.6%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $87 Shares 911 Est. Cost $105.96 Unrealized -37.8%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $87 Shares 2,630 Est. Cost $34.48 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $85 Shares 1,743 Est. Cost $53.10 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $81 Shares 356 Est. Cost $214.42 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $80 Shares 970 Est. Cost $79.73 Unrealized +3.7%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $78 Shares 227 Est. Cost $128.74 Unrealized +167.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $78 Shares 2,837 Est. Cost $22.22 Unrealized +7.3%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $78 Shares 632 Est. Cost $91.36 Unrealized +22.5%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $78 Shares 1,014 Est. Cost $80.41 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $77 Shares 193 Est. Cost $156.98 Unrealized +144.2%
TILT FLEXSHARES US MARKET TILT ETF 0.0%
Value ($000) $76 Shares 486 Est. Cost $96.14 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $76 Shares 31 Est. Cost $769.59 Unrealized +216.9%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $75 Shares 1,000 Est. Cost $77.11 Unrealized
T AT&T INC COM 0.0%
Value ($000) $74 Shares 3,849 Est. Cost $16.06 Unrealized +1.9%
NNN NNN REIT INC COM 0.0%
Value ($000) $73 Shares 1,656 Est. Cost $43.00 Unrealized
SEAGEN INC COM 0.0%
Value ($000) $73 Shares 360 Est. Cost $58.84 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $72 Shares 310 Est. Cost $80.87 Unrealized +170.4%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $71 Shares 425 Est. Cost $119.13 Unrealized +28.5%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $70 Shares 197 Est. Cost $270.87 Unrealized +37.9%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $70 Shares 344 Est. Cost $176.00 Unrealized +7.7%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $68 Shares 1,090 Est. Cost $29.62 Unrealized +40.5%
FTV FORTIVE CORP COM 0.0%
Value ($000) $67 Shares 990 Est. Cost $31.86 Unrealized +56.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $67 Shares 460 Est. Cost $60.77 Unrealized +128.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $60 Shares 949 Est. Cost $27.20 Unrealized +122.0%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $59 Shares 257 Est. Cost $108.45 Unrealized +112.6%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $57 Shares 307 Est. Cost $158.89 Unrealized +6.2%
FISV FISERV INC COM 0.0%
Value ($000) $57 Shares 504 Est. Cost $105.01 Unrealized +4.8%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $56 Shares 721 Est. Cost $44.96 Unrealized +68.3%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $54 Shares 400 Est. Cost $146.79 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $52 Shares 691 Est. Cost $122.06 Unrealized -37.0%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value ($000) $52 Shares 1,315 Est. Cost $38.01 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $52 Shares 1,246 Est. Cost $31.80 Unrealized +17.6%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $52 Shares 722 Est. Cost $47.96 Unrealized +65.5%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $51 Shares 1,600 Est. Cost $20.82 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $51 Shares 60 Est. Cost $34.31 Unrealized +59.7%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $51 Shares 970 Est. Cost $64.47 Unrealized +8.9%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $51 Shares 580 Est. Cost $80.17 Unrealized +3.0%
DE DEERE & CO COM 0.0%
Value ($000) $49 Shares 118 Est. Cost $103.81 Unrealized +282.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $49 Shares 677 Est. Cost $31.43 Unrealized -8.8%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $48 Shares 348 Est. Cost $131.88 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $48 Shares 107 Est. Cost $124.26 Unrealized +224.5%
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.0%
Value ($000) $46 Shares 1,450 Est. Cost $36.25 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $45 Shares 214 Est. Cost $153.67 Unrealized +35.2%
PIONEER NAT RES CO COM 0.0%
Value ($000) $45 Shares 222 Est. Cost $222.22 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME COM 0.0%
Value ($000) $45 Shares 3,815 Est. Cost $12.52 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $44 Shares 335 Est. Cost $118.93 Unrealized +2.4%
CSX CSX CORP COM 0.0%
Value ($000) $44 Shares 1,470 Est. Cost $25.11 Unrealized +17.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $44 Shares 480 Est. Cost $61.24 Unrealized +34.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $44 Shares 142 Est. Cost $113.00 Unrealized +178.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $43 Shares 192 Est. Cost $184.12 Unrealized +14.6%
BBY BEST BUY INC COM 0.0%
Value ($000) $43 Shares 552 Est. Cost $87.83 Unrealized -18.7%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $43 Shares 190 Est. Cost $235.48 Unrealized -0.3%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $42 Shares 300 Est. Cost $84.21 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $41 Shares 181 Est. Cost $167.95 Unrealized +13.5%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $40 Shares 685 Est. Cost $51.68 Unrealized +8.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $40 Shares 882 Est. Cost $45.32 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $39 Shares 300 Est. Cost $110.41 Unrealized +9.3%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $38 Shares 281 Est. Cost $50.21 Unrealized +134.2%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $38 Shares 390 Est. Cost $97.72 Unrealized 0.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $37 Shares 400 Est. Cost $61.00 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $36 Shares 477 Est. Cost $54.99 Unrealized +30.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $36 Shares 835 Est. Cost $39.64 Unrealized 0.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $25.53 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $34 Shares 13 Est. Cost $1638.40 Unrealized +46.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $34 Shares 217 Est. Cost $178.09 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $34 Shares 242 Est. Cost $50.79 Unrealized +142.2%
CB CHUBB LIMITED COM 0.0%
Value ($000) $33 Shares 172 Est. Cost $192.94 Unrealized +5.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $33 Shares 480 Est. Cost $69.41 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $33 Shares 705 Est. Cost $48.34 Unrealized -8.4%
T STAMP INC CL A NEW 0.0%
Value ($000) $33 Shares 12,837 Est. Cost $2.57 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $32 Shares 707 Est. Cost $38.21 Unrealized +17.1%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $32 Shares 140 Est. Cost $282.04 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $32 Shares 552 Est. Cost $48.25 Unrealized +28.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $31 Shares 140 Est. Cost $208.32 Unrealized +7.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $31 Shares 127 Est. Cost $209.42 Unrealized +10.9%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $31 Shares 94 Est. Cost $219.66 Unrealized +47.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $30 Shares 225 Est. Cost $93.63 Unrealized +24.2%
EOG EOG RES INC COM 0.0%
Value ($000) $30 Shares 263 Est. Cost $84.58 Unrealized +29.2%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $30 Shares 384 Est. Cost $49.81 Unrealized +58.7%
NI NISOURCE INC COM 0.0%
Value ($000) $30 Shares 1,072 Est. Cost $26.85 Unrealized -7.3%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $30 Shares 290 Est. Cost $102.60 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $30 Shares 104 Est. Cost $106.21 Unrealized +140.5%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $29 Shares 175 Est. Cost $121.35 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $29 Shares 92 Est. Cost $305.57 Unrealized -1.1%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $29 Shares 87 Est. Cost $137.19 Unrealized +133.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $29 Shares 990 Est. Cost $41.04 Unrealized -23.4%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $28 Shares 437 Est. Cost $55.81 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $28 Shares 124 Est. Cost $154.34 Unrealized +41.1%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $28 Shares 745 Est. Cost $32.08 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $28 Shares 338 Est. Cost $24.70 Unrealized +55.8%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $27 Shares 607 Est. Cost $34.11 Unrealized +6.4%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $27 Shares 69 Est. Cost $302.96 Unrealized +17.9%
NOV NOV INC COM 0.0%
Value ($000) $26 Shares 1,431 Est. Cost $26.90 Unrealized -19.7%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $26 Shares 159 Est. Cost $112.21 Unrealized +41.7%
F FORD MTR CO DEL COM 0.0%
Value ($000) $26 Shares 2,074 Est. Cost $7.92 Unrealized +28.8%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $26 Shares 157 Est. Cost $90.29 Unrealized +79.2%
FAST FASTENAL CO COM 0.0%
Value ($000) $26 Shares 482 Est. Cost $18.24 Unrealized +31.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $25 Shares 309 Est. Cost $71.08 Unrealized 0.0%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $25 Shares 335 Est. Cost $56.38 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $25 Shares 100 Est. Cost $117.07 Unrealized +105.6%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $24 Shares 633 Est. Cost $27.92 Unrealized +16.2%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $24 Shares 150 Est. Cost $99.63 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $24 Shares 315 Est. Cost $80.96 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $24 Shares 394 Est. Cost $26.03 Unrealized +121.9%
PPG PPG INDS INC COM 0.0%
Value ($000) $24 Shares 176 Est. Cost $99.57 Unrealized +21.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $23 Shares 244 Est. Cost $61.85 Unrealized +37.1%
APA APA CORPORATION COM 0.0%
Value ($000) $23 Shares 641 Est. Cost $39.19 Unrealized -7.9%
MCO MOODYS CORP COM 0.0%
Value ($000) $23 Shares 75 Est. Cost $92.69 Unrealized +218.3%
PINS PINTEREST INC CL A 0.0%
Value ($000) $23 Shares 837 Est. Cost $44.44 Unrealized -41.7%
ADSK AUTODESK INC COM 0.0%
Value ($000) $22 Shares 107 Est. Cost $81.05 Unrealized +154.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $22 Shares 397 Est. Cost $60.12 Unrealized -15.9%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 350 Est. Cost $58.53 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $22 Shares 161 Est. Cost $51.29 Unrealized +140.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $22 Shares 201 Est. Cost $51.44 Unrealized -7.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $22 Shares 139 Est. Cost $108.60 Unrealized +24.4%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $21 Shares 1,920 Est. Cost $15.00 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $21 Shares 72 Est. Cost $113.55 Unrealized +138.2%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $21 Shares 200 Est. Cost $192.87 Unrealized -45.4%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $21 Shares 147 Est. Cost $79.68 Unrealized +58.1%
EBAY EBAY INC. COM 0.0%
Value ($000) $21 Shares 473 Est. Cost $36.54 Unrealized +18.5%
NUVEEN GEORGIA QLTY MUN INC FD COM 0.0%
Value ($000) $21 Shares 2,046 Est. Cost $13.01 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $21 Shares 196 Est. Cost $101.89 Unrealized -16.7%
SYY SYSCO CORP COM 0.0%
Value ($000) $20 Shares 261 Est. Cost $64.44 Unrealized +9.7%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $20 Shares 775 Est. Cost $27.26 Unrealized 0.0%
LAM RESEARCH CORP COM 0.0%
Value ($000) $20 Shares 37 Est. Cost $257.01 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $20 Shares 288 Est. Cost $53.09 Unrealized +17.7%
BIIB BIOGEN INC COM 0.0%
Value ($000) $19 Shares 70 Est. Cost $286.57 Unrealized -3.4%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $19 Shares 35 Est. Cost $431.23 Unrealized +19.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $19 Shares 320 Est. Cost $27.17 Unrealized +88.9%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $19 Shares 191 Est. Cost $73.35 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $18 Shares 365 Est. Cost $62.47 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $18 Shares 618 Est. Cost $16.62 Unrealized +54.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $18 Shares 86 Est. Cost $159.86 Unrealized +18.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 128 Est. Cost $72.22 Unrealized +98.3%
EFX EQUIFAX INC COM 0.0%
Value ($000) $17 Shares 86 Est. Cost $135.60 Unrealized +50.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $17 Shares 231 Est. Cost $61.21 Unrealized +13.7%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $17 Shares 200 Est. Cost $46.54 Unrealized +54.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $17 Shares 264 Est. Cost $41.97 Unrealized +45.6%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $16 Shares 147 Est. Cost $112.48 Unrealized -9.4%
CMI CUMMINS INC COM 0.0%
Value ($000) $16 Shares 68 Est. Cost $105.31 Unrealized +116.5%
COR CENCORA INC COM 0.0%
Value ($000) $16 Shares 100 Est. Cost $60.30 Unrealized +156.4%
INGR INGREDION INC COM 0.0%
Value ($000) $16 Shares 155 Est. Cost $99.77 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $16 Shares 384 Est. Cost $29.76 Unrealized +34.4%
CDW CDW CORP COM 0.0%
Value ($000) $15 Shares 79 Est. Cost $168.86 Unrealized +12.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $15 Shares 9 Est. Cost $29.88 Unrealized +5.2%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $15 Shares 58 Est. Cost $218.18 Unrealized +13.7%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $15 Shares 130 Est. Cost $97.30 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $15 Shares 76 Est. Cost $202.82 Unrealized +5.4%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $15 Shares 377 Est. Cost $36.77 Unrealized -2.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $15 Shares 240 Est. Cost $57.08 Unrealized +4.6%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $15 Shares 48 Est. Cost $171.90 Unrealized +51.6%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $14 Shares 252 Est. Cost $49.73 Unrealized +10.9%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $14 Shares 405 Est. Cost $60.27 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $14 Shares 1,235 Est. Cost $14.61 Unrealized -17.7%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $14 Shares 356 Est. Cost $46.14 Unrealized -24.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $14 Shares 197 Est. Cost $45.05 Unrealized +55.8%
DOW DOW INC COM 0.0%
Value ($000) $14 Shares 250 Est. Cost $41.99 Unrealized +12.6%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $14 Shares 72 Est. Cost $220.25 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $13 Shares 62 Est. Cost $87.13 Unrealized +134.6%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $13 Shares 600 Est. Cost $29.69 Unrealized -29.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $13 Shares 676 Est. Cost $10.98 Unrealized +73.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $12 Shares 102 Est. Cost $88.68 Unrealized +30.4%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $12 Shares 313 Est. Cost $33.59 Unrealized +1.8%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $12 Shares 68 Est. Cost $113.75 Unrealized +52.6%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $12 Shares 159 Est. Cost $28.95 Unrealized +182.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $11 Shares 137 Est. Cost $53.20 Unrealized +39.6%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $57.65 Unrealized 0.0%
AES AES CORP COM 0.0%
Value ($000) $11 Shares 469 Est. Cost $23.57 Unrealized -5.1%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $11 Shares 63 Est. Cost $154.90 Unrealized +11.2%
PCAR PACCAR INC COM 0.0%
Value ($000) $11 Shares 153 Est. Cost $46.31 Unrealized +38.5%
AFL AFLAC INC COM 0.0%
Value ($000) $11 Shares 172 Est. Cost $51.05 Unrealized +25.9%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $65.83 Unrealized +53.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $11 Shares 116 Est. Cost $91.56 Unrealized +0.1%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $10 Shares 540 Est. Cost $23.52 Unrealized -29.3%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $10 Shares 590 Est. Cost $28.72 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $10 Shares 66 Est. Cost $145.99 Unrealized +4.3%
WAT WATERS CORP COM 0.0%
Value ($000) $10 Shares 32 Est. Cost $142.72 Unrealized +126.6%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $10 Shares 169 Est. Cost $70.52 Unrealized -10.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $10 Shares 70 Est. Cost $78.13 Unrealized +78.7%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $10 Shares 180 Est. Cost $43.72 Unrealized +26.8%
CTAS CINTAS CORP COM 0.0%
Value ($000) $10 Shares 21 Est. Cost $106.58 Unrealized +0.8%
BALL BALL CORP COM 0.0%
Value ($000) $10 Shares 176 Est. Cost $68.98 Unrealized -22.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $10 Shares 360 Est. Cost $17.29 Unrealized +70.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $10 Shares 119 Est. Cost $83.59 Unrealized -10.3%
AEE AMEREN CORP COM 0.0%
Value ($000) $10 Shares 110 Est. Cost $38.04 Unrealized +105.2%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $9 Shares 154 Est. Cost $49.17 Unrealized +14.1%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 186 Est. Cost $50.54 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $9 Shares 255 Est. Cost $36.67 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $9 Shares 100 Est. Cost $87.75 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $9 Shares 50 Est. Cost $174.12 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $9 Shares 278 Est. Cost $40.93 Unrealized -22.2%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $9 Shares 13 Est. Cost $621.54 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $8 Shares 140 Est. Cost $44.04 Unrealized +23.2%
WELL WELLTOWER INC COM 0.0%
Value ($000) $8 Shares 117 Est. Cost $52.70 Unrealized +28.6%
DXCM DEXCOM INC COM 0.0%
Value ($000) $8 Shares 72 Est. Cost $89.46 Unrealized +25.1%
VFC V F CORP COM 0.0%
Value ($000) $8 Shares 363 Est. Cost $57.91 Unrealized -54.6%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $8 Shares 150 Est. Cost $48.86 Unrealized +5.1%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $8 Shares 58 Est. Cost $112.12 Unrealized +20.6%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $8 Shares 529 Est. Cost $17.49 Unrealized -18.6%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $8 Shares 95 Est. Cost $103.58 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $8 Shares 36 Est. Cost $188.94 Unrealized +17.8%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $8 Shares 129 Est. Cost $52.41 Unrealized +5.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $8 Shares 22 Est. Cost $285.04 Unrealized +1.8%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $8 Shares 77 Est. Cost $92.03 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $7 Shares 62 Est. Cost $129.83 Unrealized -8.3%
CALAMP CORP COM 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $4.48 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $7 Shares 38 Est. Cost $176.46 Unrealized +17.2%
AOS SMITH A O CORP COM 0.0%
Value ($000) $7 Shares 102 Est. Cost $61.76 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $107.56 Unrealized +13.2%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 95 Est. Cost $52.84 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $7 Shares 209 Est. Cost $33.66 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $7 Shares 308 Est. Cost $23.29 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $7 Shares 43 Est. Cost $141.72 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $7 Shares 82 Est. Cost $74.39 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $7 Shares 165 Est. Cost $48.85 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $6 Shares 325 Est. Cost $18.69 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $136.24 Unrealized 0.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $84.74 Unrealized +7.5%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $31.38 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $6 Shares 740 Est. Cost $16.63 Unrealized -52.9%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $6 Shares 231 Est. Cost $24.91 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $80.68 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $6 Shares 56 Est. Cost $104.74 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $6 Shares 114 Est. Cost $41.96 Unrealized +22.2%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $50.44 Unrealized -21.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $105.44 Unrealized 0.0%
TPCS TECHPRECISION CORP COM NEW 0.0%
Value ($000) $6 Shares 834 Est. Cost $7.08 Unrealized +19.5%
DHI D R HORTON INC COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $57.27 Unrealized +62.0%
SMITH MICRO SOFTWARE INC COM NEW 0.0%
Value ($000) $6 Shares 5,035 Est. Cost $4.99 Unrealized
KAI KADANT INC COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $176.93 Unrealized +13.2%
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $6 Shares 367 Est. Cost $15.55 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $6 Shares 350 Est. Cost $16.23 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $105.88 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $5 Shares 52 Est. Cost $93.35 Unrealized -0.7%
AMCOR PLC ORD 0.0%
Value ($000) $5 Shares 478 Est. Cost $10.14 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $113.16 Unrealized +2.2%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $5 Shares 55 Est. Cost $120.34 Unrealized -13.6%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $5 Shares 79 Est. Cost $44.74 Unrealized +36.3%
KEY KEYCORP COM 0.0%
Value ($000) $5 Shares 410 Est. Cost $10.71 Unrealized +34.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $5 Shares 11 Est. Cost $75.66 Unrealized +15.1%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $115.07 Unrealized +21.6%
EQIX EQUINIX INC COM 0.0%
Value ($000) $5 Shares 7 Est. Cost $398.72 Unrealized +66.1%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $5 Shares 322 Est. Cost $151.85 Unrealized -85.5%
KMX CARMAX INC COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $56.11 Unrealized +19.3%
POOL POOL CORP COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $412.46 Unrealized -17.4%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $5 Shares 468 Est. Cost $29.73 Unrealized -65.2%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $5 Shares 76 Est. Cost $58.94 Unrealized
IMMUNOPRECISE ANTIBODIES LTD COM NEW 0.0%
Value ($000) $5 Shares 1,665 Est. Cost $6.02 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $5 Shares 113 Est. Cost $39.08 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $63.25 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $235.72 Unrealized 0.0%
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value ($000) $4 Shares 177 Est. Cost $23.97 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $4 Shares 224 Est. Cost $20.73 Unrealized -10.4%
SAIA SAIA INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $266.90 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $4 Shares 85 Est. Cost $67.18 Unrealized -27.7%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $4 Shares 200 Est. Cost $22.52 Unrealized -18.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $44.27 Unrealized +33.6%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $3 Shares 15 Est. Cost $164.76 Unrealized +41.2%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $62.34 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $47.81 Unrealized +10.3%
NEM NEWMONT CORP COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $26.88 Unrealized +66.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $160.82 Unrealized +19.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $3 Shares 190 Est. Cost $96.47 Unrealized -82.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $3 Shares 179 Est. Cost $10.23 Unrealized +41.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $68.56 Unrealized +47.3%
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.33 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $138.47 Unrealized -21.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $3 Shares 32 Est. Cost $75.46 Unrealized -5.7%
STT STATE STR CORP COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $79.02 Unrealized -3.6%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $2 Shares 725 Est. Cost $8.98 Unrealized -56.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $667.30 Unrealized +12.4%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 32 Est. Cost $138.79 Unrealized -48.1%
MAS MASCO CORP COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $33.53 Unrealized +45.8%
IT GARTNER INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $303.77 Unrealized +8.8%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $52.49 Unrealized 0.0%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $2 Shares 65 Est. Cost $47.30 Unrealized -34.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $120.36 Unrealized +149.2%
VMWARE INC CL A COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $106.47 Unrealized
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $2 Shares 16 Est. Cost $131.00 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $48.34 Unrealized 0.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $2 Shares 33 Est. Cost $55.12 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $114.27 Unrealized -12.9%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $358.57 Unrealized +13.7%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $2 Shares 55 Est. Cost $21.61 Unrealized +58.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $17.13 Unrealized +151.6%
ETSY ETSY INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $124.37 Unrealized -0.3%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.47 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $57.97 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $24.61 Unrealized +69.3%
MRNA MODERNA INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $163.51 Unrealized +0.9%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $193.89 Unrealized +1.4%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $2 Shares 25 Est. Cost $44.12 Unrealized
PALATIN TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $2 Shares 600 Est. Cost $2.56 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $48.66 Unrealized +46.1%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $2 Shares 345 Est. Cost $5.58 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $2 Shares 39 Est. Cost $39.10 Unrealized -2.6%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.43 Unrealized -8.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $109.85 Unrealized +11.4%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $56.46 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $62.90 Unrealized +21.2%
ROL ROLLINS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.88 Unrealized +12.5%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.88 Unrealized +54.9%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.18 Unrealized +14.5%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.84 Unrealized +12.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $35.00 Unrealized -11.8%
HSY HERSHEY CO COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $217.16 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $14.95 Unrealized +4.5%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.86 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.85 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $75.10 Unrealized +5.1%
MBB ISHARES MBS ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $92.75 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $1 Shares 54 Est. Cost $20.54 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $129.65 Unrealized -3.5%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $123.77 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.32 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.17 Unrealized +16.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.50 Unrealized +34.5%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.94 Unrealized -7.6%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $157.13 Unrealized +37.8%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $115.35 Unrealized -31.2%
ATRC ATRICURE INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.41 Unrealized -2.1%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.56 Unrealized +15.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.30 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $435.87 Unrealized +7.4%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.50 Unrealized
ALAUNOS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $0.65 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.24 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $1 Shares 3 Est. Cost $269.33 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $464.10 Unrealized -30.6%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $43.64 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $219.17 Unrealized -3.6%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.47 Unrealized -24.3%
VTSI VIRTRA INC COM PAR 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.95 Unrealized -43.4%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $1 Shares 12 Est. Cost $28.08 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $158.45 Unrealized -8.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 7 Est. Cost $112.99 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.17 Unrealized 0.0%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $47.66 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.88 Unrealized -25.2%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $202.68 Unrealized -29.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $328.71 Unrealized -10.2%
VTRS VIATRIS INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $9.21 Unrealized +5.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.53 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $51.52 Unrealized +25.8%
STE STERIS PLC SHS USD 0.0%
Value ($000) $1 Shares 3 Est. Cost $188.38 Unrealized 0.0%
APTIV PLC SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.20 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.75 Unrealized +2.7%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $319.43 Unrealized -81.7%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $356.49 Unrealized +26.0%
VTR VENTAS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $47.59 Unrealized -8.4%
SHARECARE INC COM CL A 0.0%
Value ($000) $0 Shares 300 Est. Cost $2.47 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $223.94 Unrealized -13.6%
SLM SLM CORP COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $18.91 Unrealized -21.9%
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $63.60 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.07 Unrealized 0.0%
IRIX IRIDEX CORP COM 0.0%
Value ($000) $0 Shares 135 Est. Cost $7.60 Unrealized -70.9%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $15.07 Unrealized -59.8%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $304.95 Unrealized -14.4%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.23 Unrealized +101.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.94 Unrealized -13.6%
CASIF CASI PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.98 Unrealized -3.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.38 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $13.82 Unrealized -87.7%
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $97.07 Unrealized -92.8%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.19 Unrealized +7.7%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $132.13 Unrealized -90.5%
PLBY PLBY GROUP INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $30.21 Unrealized -91.8%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.70 Unrealized +35.9%
INVITAE CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.27 Unrealized