WEST PACES ADVISORS INC. Diversified Active

Location: Atlanta, GA

CIK: 0002004720 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Dec 18, 2023

Total Value: $322M (100.0% shares, 0.0% debt)

Holdings (555)

IJH ISHARES CORE S&P MID-CAP ETF 12.0%
Value $38.56M Shares 154,147 Share Price $250.16 * Est. Cost/Share $40.53 Unrealized @ Report Date +23.4%
IJR ISHARES CORE S&P SMALL CAP ETF 10.2%
Value $32.92M Shares 340,395 Share Price $96.70 Est. Cost/Share $77.83 Unrealized @ Report Date +24.2%
TDTT FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 9.7%
Value $31.2M Shares 1,290,929 Share Price $24.17 Est. Cost/Share $25.42 Unrealized @ Report Date -4.9%
VOO VANGUARD S&P 500 ETF 6.2%
Value $19.94M Shares 53,032 Share Price $376.07 Est. Cost/Share $327.00 Unrealized @ Report Date +15.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 6.2%
Value $19.87M Shares 200,442 Share Price $99.12 Est. Cost/Share $103.17 Unrealized @ Report Date -3.9%
IEFA ISHARES CORE MSCI EAFE ETF 5.6%
Value $18.18M Shares 271,999 Share Price $66.85 Est. Cost/Share $59.43 Unrealized @ Report Date +12.5%
KO COCA COLA CO COM 3.7%
Value $11.85M Shares 191,094 Share Price $62.03 * Est. Cost/Share $48.47 Unrealized @ Report Date +17.8%
SPY SPDR S&P 500 ETF TRUST 2.8%
Value $9.028M Shares 22,052 Share Price $409.39 Est. Cost/Share $268.11 Unrealized @ Report Date +52.7%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 2.2%
Value $7.007M Shares 207,854 Share Price $33.71 Est. Cost/Share $32.82 Unrealized @ Report Date +2.7%
ACWI ISHARES MSCI ACWI ETF 1.8%
Value $5.864M Shares 64,327 Share Price $91.16 Est. Cost/Share $69.67 Unrealized @ Report Date +30.8%
AAPL APPLE INC COM 1.7%
Value $5.339M Shares 32,374 Share Price $164.90 Est. Cost/Share $90.34 Unrealized @ Report Date +80.1%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.5%
Value $4.946M Shares 98,285 Share Price $50.32 Est. Cost/Share $50.52 Unrealized @ Report Date -0.4%
HD HOME DEPOT INC COM 1.4%
Value $4.488M Shares 15,208 Share Price $295.11 * Est. Cost/Share $134.30 Unrealized @ Report Date +105.1%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 1.2%
Value $3.891M Shares 158,680 Share Price $24.52 Est. Cost/Share $24.50 Unrealized @ Report Date +0.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.2%
Value $3.845M Shares 18,837 Share Price $204.10 Est. Cost/Share $128.68 Unrealized @ Report Date +58.6%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.0%
Value $3.266M Shares 39,755 Share Price $82.16 Est. Cost/Share $82.33 Unrealized @ Report Date -0.2%
MSFT MICROSOFT CORP COM 1.0%
Value $3.262M Shares 11,315 Share Price $288.31 * Est. Cost/Share $112.67 Unrealized @ Report Date +150.5%
VTIP VANGUARD ST INFLATION PROTECTED ETF 0.9%
Value $2.782M Shares 58,175 Share Price $47.82 Est. Cost/Share $48.18 Unrealized @ Report Date -0.7%
REG REGENCY CTRS CORP COM 0.8%
Value $2.615M Shares 42,747 Share Price $61.18 * Est. Cost/Share $52.37 Unrealized @ Report Date +4.4%
IVV ISHARES CORE S&P 500 ETF 0.7%
Value $2.381M Shares 5,791 Share Price $411.09 Est. Cost/Share $284.37 Unrealized @ Report Date +44.6%
MRK MERCK & CO INC COM 0.7%
Value $2.322M Shares 21,827 Share Price $106.39 * Est. Cost/Share $62.43 Unrealized @ Report Date +56.6%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.6%
Value $2.091M Shares 4,562 Share Price $458.41 Est. Cost/Share $297.26 Unrealized @ Report Date +54.2%
CVX CHEVRON CORP NEW COM 0.6%
Value $1.924M Shares 11,790 Share Price $163.15 * Est. Cost/Share $87.98 Unrealized @ Report Date +64.9%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.6%
Value $1.906M Shares 39,835 Share Price $47.85 * Est. Cost/Share $14.93 Unrealized @ Report Date +6.8%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.6%
Value $1.87M Shares 20,493 Share Price $91.24 Est. Cost/Share $68.09 Unrealized @ Report Date +34.0%
PG PROCTER AND GAMBLE CO COM 0.6%
Value $1.802M Shares 12,117 Share Price $148.69 * Est. Cost/Share $104.10 Unrealized @ Report Date +33.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%
Value $1.681M Shares 48,302 Share Price $34.80 * Est. Cost/Share $15.95 Unrealized @ Report Date +9.1%
PEP PEPSICO INC COM 0.5%
Value $1.633M Shares 8,959 Share Price $182.30 * Est. Cost/Share $91.14 Unrealized @ Report Date +82.4%
AVGO BROADCOM INC COM 0.5%
Value $1.616M Shares 2,519 Share Price $641.54 * Est. Cost/Share $25.47 Unrealized @ Report Date +142.6%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.5%
Value $1.599M Shares 13,589 Share Price $117.65 Est. Cost/Share $120.99 Unrealized @ Report Date -2.8%
SBUX STARBUCKS CORP COM 0.5%
Value $1.594M Shares 15,303 Share Price $104.13 * Est. Cost/Share $51.89 Unrealized @ Report Date +87.5%
ABBV ABBVIE INC COM 0.5%
Value $1.55M Shares 9,724 Share Price $159.37 * Est. Cost/Share $73.51 Unrealized @ Report Date +96.1%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%
Value $1.439M Shares 34,308 Share Price $41.93 * Est. Cost/Share $20.96 Unrealized @ Report Date +0.0%
NEE NEXTERA ENERGY INC COM 0.4%
Value $1.367M Shares 17,735 Share Price $77.08 * Est. Cost/Share $56.54 Unrealized @ Report Date +25.7%
TXN TEXAS INSTRS INC COM 0.4%
Value $1.364M Shares 7,331 Share Price $186.01 * Est. Cost/Share $61.20 Unrealized @ Report Date +179.5%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $1.345M Shares 12,935 Share Price $104.00 Est. Cost/Share $107.72 Unrealized @ Report Date -4.2%
MCD MCDONALDS CORP COM 0.4%
Value $1.297M Shares 4,638 Share Price $279.63 * Est. Cost/Share $134.03 Unrealized @ Report Date +95.8%
JPM JPMORGAN CHASE & CO COM 0.4%
Value $1.235M Shares 9,476 Share Price $130.31 * Est. Cost/Share $68.74 Unrealized @ Report Date +77.4%
LLY ELI LILLY & CO COM 0.4%
Value $1.199M Shares 3,490 Share Price $343.42 * Est. Cost/Share $126.38 Unrealized @ Report Date +166.2%
MDLZ MONDELEZ INTL INC CL A 0.4%
Value $1.176M Shares 16,874 Share Price $69.72 * Est. Cost/Share $44.00 Unrealized @ Report Date +47.0%
APD AIR PRODS & CHEMS INC COM 0.4%
Value $1.133M Shares 3,945 Share Price $287.21 * Est. Cost/Share $138.22 Unrealized @ Report Date +93.5%
IWR ISHARES RUSSELL MIDCAP ETF 0.3%
Value $1.071M Shares 15,318 Share Price $69.92 Est. Cost/Share $51.35 Unrealized @ Report Date +36.2%
CSCO CISCO SYS INC COM 0.3%
Value $1.046M Shares 20,007 Share Price $52.28 * Est. Cost/Share $27.26 Unrealized @ Report Date +76.1%
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value $988K Shares 5,935 Share Price $166.55 * Est. Cost/Share $70.03 Unrealized @ Report Date +128.2%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value $970K Shares 7,635 Share Price $127.10 * Est. Cost/Share $120.98 Unrealized @ Report Date -6.1%
TIP ISHARES TIPS BOND ETF 0.3%
Value $920K Shares 8,347 Share Price $110.25 Est. Cost/Share $123.72 Unrealized @ Report Date -10.9%
AMZN AMAZON COM INC COM 0.3%
Value $915K Shares 8,862 Share Price $103.29 Est. Cost/Share $123.56 Unrealized @ Report Date -16.4%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value $906K Shares 4,671 Share Price $193.99 * Est. Cost/Share $154.87 Unrealized @ Report Date +8.5%
TFC TRUIST FINL CORP COM 0.3%
Value $896K Shares 26,275 Share Price $34.10 * Est. Cost/Share $34.43 Unrealized @ Report Date -15.0%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value $854K Shares 1,808 Share Price $472.59 * Est. Cost/Share $259.04 Unrealized @ Report Date +73.3%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value $850K Shares 1,798 Share Price $472.67 * Est. Cost/Share $217.41 Unrealized @ Report Date +101.7%
CCI CROWN CASTLE INTL CORP 0.3%
Value $843K Shares 6,302 Share Price $133.84 * Est. Cost/Share $72.30 Unrealized @ Report Date +58.9%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $795K Shares 7,663 Share Price $103.73 Est. Cost/Share $108.16 Unrealized @ Report Date -4.8%
DIS WALT DISNEY CO 0.2%
Value $792K Shares 7,912 Share Price $100.13 * Est. Cost/Share $109.81 Unrealized @ Report Date -10.9%
PLD PROLOGIS INC. COM 0.2%
Value $787K Shares 6,309 Share Price $124.77 * Est. Cost/Share $81.27 Unrealized @ Report Date +40.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $785K Shares 3,524 Share Price $222.63 * Est. Cost/Share $114.09 Unrealized @ Report Date +83.7%
QCOM QUALCOMM INC COM 0.2%
Value $769K Shares 6,026 Share Price $127.58 * Est. Cost/Share $114.22 Unrealized @ Report Date +5.0%
V VISA INC COM CL A 0.2%
Value $748K Shares 3,317 Share Price $225.46 * Est. Cost/Share $160.09 Unrealized @ Report Date +38.0%
— BLACKROCK INC COM 0.2%
Value $741K Shares 1,108 Share Price $669.12 Est. Cost/Share $428.30 Unrealized @ Report Date —
SRE SEMPRA COM 0.2%
Value $726K Shares 4,801 Share Price $151.16 * Est. Cost/Share $42.83 Unrealized @ Report Date +61.6%
O REALTY INCOME CORP COM 0.2%
Value $701K Shares 11,077 Share Price $63.32 * Est. Cost/Share $47.50 Unrealized @ Report Date +14.3%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $692K Shares 1,393 Share Price $497.03 * Est. Cost/Share $287.58 Unrealized @ Report Date +66.1%
ETN EATON CORP PLC SHS 0.2%
Value $683K Shares 3,987 Share Price $171.34 * Est. Cost/Share $106.34 Unrealized @ Report Date +55.5%
BAC BANK AMERICA CORP COM 0.2%
Value $680K Shares 23,790 Share Price $28.60 * Est. Cost/Share $25.21 Unrealized @ Report Date +5.5%
ABT ABBOTT LABS COM 0.2%
Value $677K Shares 6,683 Share Price $101.26 * Est. Cost/Share $38.04 Unrealized @ Report Date +152.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $667K Shares 2,730 Share Price $244.33 * Est. Cost/Share $40.79 Unrealized @ Report Date +49.7%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value $662K Shares 2,940 Share Price $225.23 Est. Cost/Share $151.18 Unrealized @ Report Date +49.0%
XOM EXXON MOBIL CORP COM 0.2%
Value $640K Shares 5,836 Share Price $109.66 * Est. Cost/Share $68.78 Unrealized @ Report Date +44.9%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.2%
Value $623K Shares 12,760 Share Price $48.79 * Est. Cost/Share $24.33 Unrealized @ Report Date +0.3%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $621K Shares 2,550 Share Price $243.45 * Est. Cost/Share $114.29 Unrealized @ Report Date +99.8%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $597K Shares 3,849 Share Price $155.00 * Est. Cost/Share $98.43 Unrealized @ Report Date +44.8%
NKE NIKE INC CL B 0.2%
Value $590K Shares 4,814 Share Price $122.63 * Est. Cost/Share $65.97 Unrealized @ Report Date +76.8%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value $575K Shares 5,245 Share Price $109.61 Est. Cost/Share $130.22 Unrealized @ Report Date -15.8%
PAYX PAYCHEX INC COM 0.2%
Value $560K Shares 4,888 Share Price $114.59 * Est. Cost/Share $44.51 Unrealized @ Report Date +136.6%
GPC GENUINE PARTS CO COM 0.2%
Value $554K Shares 3,310 Share Price $167.31 * Est. Cost/Share $89.83 Unrealized @ Report Date +71.9%
MDT MEDTRONIC PLC SHS 0.2%
Value $541K Shares 6,710 Share Price $80.62 * Est. Cost/Share $67.31 Unrealized @ Report Date +10.3%
DHR DANAHER CORPORATION COM 0.2%
Value $523K Shares 2,074 Share Price $252.04 * Est. Cost/Share $66.37 Unrealized @ Report Date +232.0%
WEC WEC ENERGY GROUP INC COM 0.2%
Value $516K Shares 5,446 Share Price $94.79 * Est. Cost/Share $43.15 Unrealized @ Report Date +99.0%
— SOUTHSTATE CORPORATION COM 0.2%
Value $513K Shares 7,200 Share Price $71.26 Est. Cost/Share $81.59 Unrealized @ Report Date —
GLW CORNING INC COM 0.2%
Value $506K Shares 14,338 Share Price $35.28 * Est. Cost/Share $32.39 Unrealized @ Report Date +1.1%
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value $503K Shares 7,410 Share Price $67.85 * Est. Cost/Share $22.97 Unrealized @ Report Date -1.5%
IAU ISHARES GOLD TRUST 0.2%
Value $493K Shares 13,194 Share Price $37.37 Est. Cost/Share $32.27 Unrealized @ Report Date +15.8%
KDP KEURIG DR PEPPER INC COM 0.2%
Value $491K Shares 13,926 Share Price $35.28 * Est. Cost/Share $33.85 Unrealized @ Report Date -3.6%
USB US BANCORP DEL COM NEW 0.2%
Value $490K Shares 13,600 Share Price $36.05 * Est. Cost/Share $35.86 Unrealized @ Report Date -11.7%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value $485K Shares 3,922 Share Price $123.71 Est. Cost/Share $118.49 Unrealized @ Report Date +4.4%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $479K Shares 4,088 Share Price $117.18 Est. Cost/Share $109.33 Unrealized @ Report Date +7.2%
GLD SPDR GOLD SHARES 0.1%
Value $470K Shares 2,563 Share Price $183.22 Est. Cost/Share $129.36 Unrealized @ Report Date +41.6%
NTRS NORTHERN TR CORP COM 0.1%
Value $441K Shares 5,003 Share Price $88.13 * Est. Cost/Share $70.10 Unrealized @ Report Date +14.9%
UNP UNION PAC CORP COM 0.1%
Value $435K Shares 2,159 Share Price $201.26 * Est. Cost/Share $168.54 Unrealized @ Report Date +12.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $423K Shares 4,383 Share Price $96.47 * Est. Cost/Share $83.63 Unrealized @ Report Date +3.5%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $417K Shares 2,335 Share Price $178.40 Est. Cost/Share $141.83 Unrealized @ Report Date +25.8%
AMGN AMGEN INC COM 0.1%
Value $403K Shares 1,667 Share Price $241.75 * Est. Cost/Share $137.49 Unrealized @ Report Date +61.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $386K Shares 670 Share Price $576.37 Est. Cost/Share $451.77 Unrealized @ Report Date +26.5%
RTX RTX CORPORATION COM 0.1%
Value $386K Shares 3,937 Share Price $97.93 * Est. Cost/Share $80.27 Unrealized @ Report Date +14.6%
FND FLOOR & DECOR HLDGS INC CL A 0.1%
Value $373K Shares 3,800 Share Price $98.22 Est. Cost/Share $85.88 Unrealized @ Report Date +14.4%
HUM HUMANA INC COM 0.1%
Value $367K Shares 756 Share Price $485.46 * Est. Cost/Share $358.86 Unrealized @ Report Date +31.2%
NVDA NVIDIA CORPORATION COM 0.1%
Value $356K Shares 1,282 Share Price $277.77 * Est. Cost/Share $19.93 Unrealized @ Report Date +39.3%
PFE PFIZER INC COM 0.1%
Value $351K Shares 8,609 Share Price $40.80 * Est. Cost/Share $28.75 Unrealized @ Report Date +20.4%
WMT WALMART INC COM 0.1%
Value $346K Shares 2,348 Share Price $147.45 * Est. Cost/Share $36.96 Unrealized @ Report Date +28.7%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $338K Shares 1,436 Share Price $235.41 Est. Cost/Share $132.90 Unrealized @ Report Date +77.1%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $333K Shares 756 Share Price $440.69 Est. Cost/Share $423.37 Unrealized @ Report Date +2.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $333K Shares 2,160 Share Price $154.01 Est. Cost/Share $118.25 Unrealized @ Report Date +30.2%
META FACEBOOK CL A 0.1%
Value $328K Shares 1,548 Share Price $211.94 Est. Cost/Share $179.30 Unrealized @ Report Date +17.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $322K Shares 1,044 Share Price $308.77 Est. Cost/Share $235.78 Unrealized @ Report Date +31.0%
WMB WILLIAMS COS INC COM 0.1%
Value $322K Shares 10,792 Share Price $29.86 * Est. Cost/Share $25.84 Unrealized @ Report Date +2.7%
PSX PHILLIPS 66 COM 0.1%
Value $313K Shares 3,088 Share Price $101.38 * Est. Cost/Share $67.54 Unrealized @ Report Date +36.0%
ORCL ORACLE CORP COM 0.1%
Value $286K Shares 3,082 Share Price $92.92 * Est. Cost/Share $52.78 Unrealized @ Report Date +70.3%
ES EVERSOURCE ENERGY COM 0.1%
Value $269K Shares 3,436 Share Price $78.26 * Est. Cost/Share $64.48 Unrealized @ Report Date +7.2%
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value $259K Shares 4,950 Share Price $52.38 Est. Cost/Share $44.95 Unrealized @ Report Date +16.5%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $253K Shares 3,539 Share Price $71.52 Est. Cost/Share $67.98 Unrealized @ Report Date +5.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $253K Shares 3,457 Share Price $73.16 * Est. Cost/Share $25.38 Unrealized @ Report Date -3.9%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value $246K Shares 3,211 Share Price $76.74 Est. Cost/Share $89.26 Unrealized @ Report Date -14.0%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $244K Shares 1,425 Share Price $171.41 * Est. Cost/Share $161.27 Unrealized @ Report Date +0.9%
HON HONEYWELL INTL INC COM 0.1%
Value $239K Shares 1,251 Share Price $191.12 * Est. Cost/Share $100.34 Unrealized @ Report Date +69.2%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value $235K Shares 4,856 Share Price $48.37 * Est. Cost/Share $16.46 Unrealized @ Report Date -2.1%
MCK MCKESSON CORP COM 0.1%
Value $227K Shares 638 Share Price $356.05 Est. Cost/Share $296.95 Unrealized @ Report Date +18.3%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $225K Shares 956 Share Price $235.04 * Est. Cost/Share $36.95 Unrealized @ Report Date +21.3%
INTC INTEL CORP COM 0.1%
Value $224K Shares 6,869 Share Price $32.67 * Est. Cost/Share $36.02 Unrealized @ Report Date -11.5%
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value $203K Shares 3,735 Share Price $54.33 * Est. Cost/Share $85.58 Unrealized @ Report Date -40.7%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $199K Shares 1,081 Share Price $183.98 * Est. Cost/Share $145.11 Unrealized @ Report Date +23.2%
CVS CVS HEALTH CORP COM 0.1%
Value $194K Shares 2,604 Share Price $74.31 * Est. Cost/Share $69.64 Unrealized @ Report Date -4.2%
GILD GILEAD SCIENCES INC COM 0.1%
Value $186K Shares 2,247 Share Price $82.97 * Est. Cost/Share $56.47 Unrealized @ Report Date +33.5%
ADI ANALOG DEVICES INC COM 0.1%
Value $178K Shares 904 Share Price $197.22 * Est. Cost/Share $66.80 Unrealized @ Report Date +181.6%
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value $175K Shares 2,982 Share Price $58.69 Est. Cost/Share $66.40 Unrealized @ Report Date -11.6%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $173K Shares 4,559 Share Price $37.91 * Est. Cost/Share $30.74 Unrealized @ Report Date +13.0%
WM WASTE MGMT INC DEL COM 0.1%
Value $172K Shares 1,054 Share Price $163.17 * Est. Cost/Share $117.58 Unrealized @ Report Date +33.1%
ADBE ADOBE INC COM 0.1%
Value $167K Shares 434 Share Price $385.37 Est. Cost/Share $329.01 Unrealized @ Report Date +17.1%
COP CONOCOPHILLIPS COM 0.1%
Value $167K Shares 1,685 Share Price $99.21 * Est. Cost/Share $60.16 Unrealized @ Report Date +51.2%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $167K Shares 1,105 Share Price $151.01 * Est. Cost/Share $52.69 Unrealized @ Report Date +43.3%
CI THE CIGNA GROUP COM 0.1%
Value $166K Shares 651 Share Price $255.53 * Est. Cost/Share $194.08 Unrealized @ Report Date +25.2%
— WESTROCK CO COM 0.1%
Value $166K Shares 5,453 Share Price $30.47 Est. Cost/Share $50.77 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC COM 0.1%
Value $165K Shares 3,000 Share Price $55.16 Est. Cost/Share $64.00 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED CL A 0.1%
Value $164K Shares 451 Share Price $363.41 Est. Cost/Share $218.96 Unrealized @ Report Date +63.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $162K Shares 636 Share Price $255.47 Est. Cost/Share $291.12 Unrealized @ Report Date -12.2%
CRM SALESFORCE INC COM 0.0%
Value $160K Shares 799 Share Price $199.78 Est. Cost/Share $183.57 Unrealized @ Report Date +7.5%
SO SOUTHERN CO COM 0.0%
Value $159K Shares 2,287 Share Price $69.58 * Est. Cost/Share $50.03 Unrealized @ Report Date +26.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $156K Shares 738 Share Price $212.00 * Est. Cost/Share $101.47 Unrealized @ Report Date +96.1%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $155K Shares 8,832 Share Price $17.51 * Est. Cost/Share $15.12 Unrealized @ Report Date -0.3%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $154K Shares 336 Share Price $459.81 * Est. Cost/Share $393.65 Unrealized @ Report Date +12.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $150K Shares 1,542 Share Price $97.25 * Est. Cost/Share $72.81 Unrealized @ Report Date +17.9%
RES RPC INC COM 0.0%
Value $150K Shares 19,500 Share Price $7.69 * Est. Cost/Share $8.86 Unrealized @ Report Date -19.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $150K Shares 1,436 Share Price $104.29 * Est. Cost/Share $57.43 Unrealized @ Report Date +75.4%
TSLA TESLA INC COM 0.0%
Value $145K Shares 701 Share Price $207.46 Est. Cost/Share $220.03 Unrealized @ Report Date -5.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $143K Shares 210 Share Price $680.71 Est. Cost/Share $117.74 Unrealized @ Report Date +478.1%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $138K Shares 2,100 Share Price $65.58 * Est. Cost/Share $19.20 Unrealized @ Report Date +13.9%
ECL ECOLAB INC COM 0.0%
Value $133K Shares 801 Share Price $165.53 * Est. Cost/Share $174.08 Unrealized @ Report Date -7.6%
CME CME GROUP INC COM 0.0%
Value $130K Shares 678 Share Price $191.52 * Est. Cost/Share $88.46 Unrealized @ Report Date +94.8%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $130K Shares 2,346 Share Price $55.21 Est. Cost/Share $53.04 Unrealized @ Report Date +4.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $128K Shares 2,565 Share Price $50.03 Est. Cost/Share $43.20 Unrealized @ Report Date +15.8%
— U S XPRESS ENTERPRISES INC COM CL A 0.0%
Value $128K Shares 21,475 Share Price $5.94 Est. Cost/Share $4.84 Unrealized @ Report Date —
NFLX NETFLIX INC COM 0.0%
Value $127K Shares 367 Share Price $345.48 * Est. Cost/Share $19.38 Unrealized @ Report Date +78.3%
LIN LINDE PLC SHS 0.0%
Value $125K Shares 353 Share Price $355.44 * Est. Cost/Share $159.08 Unrealized @ Report Date +115.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $125K Shares 823 Share Price $152.26 Est. Cost/Share $125.29 Unrealized @ Report Date +21.5%
VUG VANGUARD GROWTH ETF 0.0%
Value $125K Shares 500 Share Price $249.44 * Est. Cost/Share $30.04 Unrealized @ Report Date +38.4%
ALL ALLSTATE CORP COM 0.0%
Value $120K Shares 1,087 Share Price $110.81 * Est. Cost/Share $111.70 Unrealized @ Report Date -6.9%
DAL DELTA AIR LINES INC 0.0%
Value $120K Shares 3,447 Share Price $34.92 * Est. Cost/Share $35.10 Unrealized @ Report Date -3.2%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $120K Shares 1,681 Share Price $71.51 Est. Cost/Share $71.43 Unrealized @ Report Date +0.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $120K Shares 571 Share Price $210.46 * Est. Cost/Share $96.51 Unrealized @ Report Date +106.0%
AON AON PLC SHS CL A 0.0%
Value $120K Shares 381 Share Price $315.29 Est. Cost/Share $102.73 Unrealized @ Report Date +200.8%
TGT TARGET CORP COM 0.0%
Value $119K Shares 719 Share Price $165.63 * Est. Cost/Share $126.13 Unrealized @ Report Date +19.1%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $119K Shares 866 Share Price $137.02 Est. Cost/Share $129.52 Unrealized @ Report Date +5.8%
MS MORGAN STANLEY COM NEW 0.0%
Value $117K Shares 1,337 Share Price $87.80 * Est. Cost/Share $45.80 Unrealized @ Report Date +74.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $114K Shares 1,375 Share Price $82.80 * Est. Cost/Share $27.64 Unrealized @ Report Date +49.8%
BX BLACKSTONE INC COM 0.0%
Value $112K Shares 1,275 Share Price $87.84 * Est. Cost/Share $115.23 Unrealized @ Report Date -29.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $112K Shares 2,772 Share Price $40.40 Est. Cost/Share $43.71 Unrealized @ Report Date -7.6%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $110K Shares 1,145 Share Price $96.16 * Est. Cost/Share $109.49 Unrealized @ Report Date -16.2%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $109K Shares 1,117 Share Price $98.01 Est. Cost/Share $116.27 Unrealized @ Report Date -15.7%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $109K Shares 787 Share Price $139.07 Est. Cost/Share $51.13 Unrealized @ Report Date +167.3%
LOW LOWES COS INC COM 0.0%
Value $105K Shares 527 Share Price $199.97 * Est. Cost/Share $114.70 Unrealized @ Report Date +65.1%
SYK STRYKER CORPORATION COM 0.0%
Value $104K Shares 364 Share Price $285.47 * Est. Cost/Share $111.31 Unrealized @ Report Date +149.8%
— ACTIVISION BLIZZARD INC COM 0.0%
Value $103K Shares 1,205 Share Price $85.59 Est. Cost/Share $37.78 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $102K Shares 1,634 Share Price $62.45 * Est. Cost/Share $52.15 Unrealized @ Report Date +9.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $101K Shares 3,900 Share Price $25.90 Est. Cost/Share $21.64 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC COM 0.0%
Value $101K Shares 1,024 Share Price $98.31 * Est. Cost/Share $125.00 Unrealized @ Report Date -28.2%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $100K Shares 1,199 Share Price $83.44 * Est. Cost/Share $63.14 Unrealized @ Report Date +22.6%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $96,369 Shares 2,478 Share Price $38.89 * Est. Cost/Share $39.39 Unrealized @ Report Date -18.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $93,729 Shares 203 Share Price $461.72 * Est. Cost/Share $315.36 Unrealized @ Report Date +39.8%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value $92,946 Shares 1,830 Share Price $50.79 Est. Cost/Share $50.54 Unrealized @ Report Date +0.5%
CTVA CORTEVA INC COM 0.0%
Value $91,792 Shares 1,522 Share Price $60.31 * Est. Cost/Share $50.17 Unrealized @ Report Date +16.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $90,103 Shares 1,300 Share Price $69.31 * Est. Cost/Share $50.41 Unrealized @ Report Date +19.9%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $89,403 Shares 542 Share Price $164.95 * Est. Cost/Share $104.94 Unrealized @ Report Date +51.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $89,257 Shares 2,939 Share Price $30.37 * Est. Cost/Share $39.22 Unrealized @ Report Date -31.9%
WFC WELLS FARGO CO NEW COM 0.0%
Value $89,151 Shares 2,385 Share Price $37.38 * Est. Cost/Share $39.46 Unrealized @ Report Date -11.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $88,596 Shares 1,200 Share Price $73.83 Est. Cost/Share $84.07 Unrealized @ Report Date -12.2%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $88,171 Shares 585 Share Price $150.72 * Est. Cost/Share $76.55 Unrealized @ Report Date +89.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $87,172 Shares 305 Share Price $285.81 * Est. Cost/Share $136.37 Unrealized @ Report Date +101.0%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $87,092 Shares 911 Share Price $95.60 * Est. Cost/Share $105.96 Unrealized @ Report Date -29.0%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $86,974 Shares 2,630 Share Price $33.07 Est. Cost/Share $33.46 Unrealized @ Report Date -1.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $85,041 Shares 1,743 Share Price $48.79 Est. Cost/Share $51.24 Unrealized @ Report Date -4.8%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $80,748 Shares 356 Share Price $226.82 Est. Cost/Share $205.48 Unrealized @ Report Date +10.4%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $80,258 Shares 970 Share Price $82.74 * Est. Cost/Share $79.73 Unrealized @ Report Date -9.5%
SPGI S&P GLOBAL INC COM 0.0%
Value $78,263 Shares 227 Share Price $344.77 * Est. Cost/Share $128.74 Unrealized @ Report Date +161.9%
FLO FLOWERS FOODS INC COM 0.0%
Value $77,762 Shares 2,837 Share Price $27.41 * Est. Cost/Share $22.22 Unrealized @ Report Date +7.3%
AMAT APPLIED MATLS INC COM 0.0%
Value $77,629 Shares 632 Share Price $122.83 * Est. Cost/Share $91.36 Unrealized @ Report Date +31.2%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $77,536 Shares 1,014 Share Price $76.47 Est. Cost/Share $80.47 Unrealized @ Report Date -4.9%
KLAC KLA CORP COM NEW 0.0%
Value $77,040 Shares 193 Share Price $399.17 * Est. Cost/Share $156.98 Unrealized @ Report Date +147.7%
TILT FLEXSHARES US MARKET TILT ETF 0.0%
Value $76,224 Shares 486 Share Price $156.84 Est. Cost/Share $92.70 Unrealized @ Report Date +69.2%
AZO AUTOZONE INC COM 0.0%
Value $76,203 Shares 31 Share Price $2458.16 Est. Cost/Share $769.59 Unrealized @ Report Date +219.4%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $74,710 Shares 1,000 Share Price $74.71 Est. Cost/Share $72.48 Unrealized @ Report Date +3.1%
T AT&T INC COM 0.0%
Value $74,093 Shares 3,849 Share Price $19.25 * Est. Cost/Share $16.06 Unrealized @ Report Date +2.7%
NNN NNN REIT INC COM 0.0%
Value $73,112 Shares 1,656 Share Price $44.15 Est. Cost/Share $43.00 Unrealized @ Report Date —
— SEAGEN INC COM 0.0%
Value $72,889 Shares 360 Share Price $202.47 Est. Cost/Share $58.84 Unrealized @ Report Date —
IEX IDEX CORP COM 0.0%
Value $71,619 Shares 310 Share Price $231.03 * Est. Cost/Share $80.87 Unrealized @ Report Date +175.3%
PWR QUANTA SVCS INC COM 0.0%
Value $70,822 Shares 425 Share Price $166.64 Est. Cost/Share $119.13 Unrealized @ Report Date +39.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $70,449 Shares 197 Share Price $357.61 Est. Cost/Share $270.87 Unrealized @ Report Date +32.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $70,293 Shares 344 Share Price $204.34 * Est. Cost/Share $176.00 Unrealized @ Report Date +4.9%
WRB BERKLEY W R CORP COM 0.0%
Value $67,863 Shares 1,090 Share Price $62.26 * Est. Cost/Share $29.62 Unrealized @ Report Date +30.6%
FTV FORTIVE CORP COM 0.0%
Value $67,488 Shares 990 Share Price $68.17 * Est. Cost/Share $31.86 Unrealized @ Report Date +59.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $67,385 Shares 460 Share Price $146.49 * Est. Cost/Share $60.77 Unrealized @ Report Date +126.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $60,157 Shares 949 Share Price $63.39 Est. Cost/Share $27.20 Unrealized @ Report Date +133.1%
CAT CATERPILLAR INC COM 0.0%
Value $58,812 Shares 257 Share Price $228.84 * Est. Cost/Share $108.45 Unrealized @ Report Date +101.4%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $57,248 Shares 307 Share Price $186.48 * Est. Cost/Share $158.89 Unrealized @ Report Date +11.6%
FISV FISERV INC COM 0.0%
Value $56,967 Shares 504 Share Price $113.03 Est. Cost/Share $105.01 Unrealized @ Report Date +7.6%
TJX TJX COS INC NEW COM 0.0%
Value $56,498 Shares 721 Share Price $78.36 * Est. Cost/Share $44.96 Unrealized @ Report Date +67.8%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $53,628 Shares 400 Share Price $134.07 Est. Cost/Share $145.93 Unrealized @ Report Date -8.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $52,475 Shares 691 Share Price $75.94 Est. Cost/Share $122.06 Unrealized @ Report Date -37.9%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value $52,416 Shares 1,315 Share Price $39.86 Est. Cost/Share $37.91 Unrealized @ Report Date +5.1%
EXC EXELON CORP COM 0.0%
Value $52,195 Shares 1,246 Share Price $41.89 * Est. Cost/Share $31.80 Unrealized @ Report Date +18.8%
NGVT INGEVITY CORP COM 0.0%
Value $51,637 Shares 722 Share Price $71.52 Est. Cost/Share $47.96 Unrealized @ Report Date +49.1%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $51,440 Shares 1,600 Share Price $32.15 Est. Cost/Share $27.53 Unrealized @ Report Date +16.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $50,939 Shares 60 Share Price $848.98 * Est. Cost/Share $34.31 Unrealized @ Report Date +65.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $50,809 Shares 970 Share Price $52.38 * Est. Cost/Share $64.47 Unrealized @ Report Date -22.0%
EMR EMERSON ELEC CO COM 0.0%
Value $50,541 Shares 580 Share Price $87.14 * Est. Cost/Share $80.17 Unrealized @ Report Date +3.0%
DE DEERE & CO COM 0.0%
Value $48,720 Shares 118 Share Price $412.88 * Est. Cost/Share $103.81 Unrealized @ Report Date +282.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $48,588 Shares 677 Share Price $71.77 * Est. Cost/Share $31.43 Unrealized @ Report Date -9.6%
VTV VANGUARD VALUE ETF 0.0%
Value $48,062 Shares 348 Share Price $138.11 Est. Cost/Share $141.06 Unrealized @ Report Date -2.1%
INTU INTUIT COM 0.0%
Value $47,704 Shares 107 Share Price $445.83 Est. Cost/Share $124.26 Unrealized @ Report Date +252.5%
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.0%
Value $46,241 Shares 1,450 Share Price $31.89 Est. Cost/Share $36.09 Unrealized @ Report Date -11.6%
BA BOEING CO COM 0.0%
Value $45,460 Shares 214 Share Price $212.43 Est. Cost/Share $153.67 Unrealized @ Report Date +38.2%
— PIONEER NAT RES CO COM 0.0%
Value $45,341 Shares 222 Share Price $204.24 Est. Cost/Share $222.22 Unrealized @ Report Date —
XMUIX BLACKROCK MUNICIPAL INCOME COM 0.0%
Value $44,559 Shares 3,815 Share Price $11.68 Est. Cost/Share $12.52 Unrealized @ Report Date —
YUM YUM BRANDS INC COM 0.0%
Value $44,247 Shares 335 Share Price $132.08 * Est. Cost/Share $118.93 Unrealized @ Report Date +5.3%
CSX CSX CORP COM 0.0%
Value $44,012 Shares 1,470 Share Price $29.94 * Est. Cost/Share $25.11 Unrealized @ Report Date +14.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $43,675 Shares 480 Share Price $90.99 * Est. Cost/Share $61.24 Unrealized @ Report Date +33.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value $43,523 Shares 142 Share Price $306.50 * Est. Cost/Share $113.00 Unrealized @ Report Date +160.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $43,371 Shares 192 Share Price $225.89 * Est. Cost/Share $184.12 Unrealized @ Report Date +16.5%
BBY BEST BUY INC COM 0.0%
Value $43,205 Shares 552 Share Price $78.27 * Est. Cost/Share $87.83 Unrealized @ Report Date -21.9%
CSL CARLISLE COS INC COM 0.0%
Value $42,953 Shares 190 Share Price $226.07 * Est. Cost/Share $235.48 Unrealized @ Report Date -7.1%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $41,679 Shares 300 Share Price $138.93 Est. Cost/Share $95.18 Unrealized @ Report Date +46.0%
FDX FEDEX CORP COM 0.0%
Value $41,357 Shares 181 Share Price $228.49 * Est. Cost/Share $167.95 Unrealized @ Report Date +28.3%
IR INGERSOLL RAND INC COM 0.0%
Value $39,853 Shares 685 Share Price $58.18 Est. Cost/Share $51.68 Unrealized @ Report Date +12.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $39,840 Shares 882 Share Price $45.17 Est. Cost/Share $44.65 Unrealized @ Report Date +1.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $39,327 Shares 300 Share Price $131.09 * Est. Cost/Share $110.41 Unrealized @ Report Date +7.7%
MPC MARATHON PETE CORP COM 0.0%
Value $37,887 Shares 281 Share Price $134.83 * Est. Cost/Share $50.21 Unrealized @ Report Date +153.0%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $37,721 Shares 390 Share Price $96.72 Est. Cost/Share $97.72 Unrealized @ Report Date -1.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $36,836 Shares 400 Share Price $92.09 Est. Cost/Share $60.43 Unrealized @ Report Date +52.4%
CAH CARDINAL HEALTH INC COM 0.0%
Value $36,014 Shares 477 Share Price $75.50 * Est. Cost/Share $54.99 Unrealized @ Report Date +31.0%
TPR TAPESTRY INC COM 0.0%
Value $35,997 Shares 835 Share Price $43.11 * Est. Cost/Share $39.64 Unrealized @ Report Date +1.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $35,070 Shares 1,500 Share Price $23.38 Est. Cost/Share $25.91 Unrealized @ Report Date -9.8%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $34,481 Shares 13 Share Price $2652.38 Est. Cost/Share $1638.40 Unrealized @ Report Date +59.3%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $34,451 Shares 217 Share Price $158.76 Est. Cost/Share $177.32 Unrealized @ Report Date -10.5%
VLO VALERO ENERGY CORP COM 0.0%
Value $33,783 Shares 242 Share Price $139.60 * Est. Cost/Share $50.79 Unrealized @ Report Date +152.5%
CB CHUBB LIMITED COM 0.0%
Value $33,399 Shares 172 Share Price $194.18 * Est. Cost/Share $192.94 Unrealized @ Report Date -2.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $33,317 Shares 480 Share Price $69.41 Est. Cost/Share $69.41 Unrealized @ Report Date —
C CITIGROUP INC COM NEW 0.0%
Value $33,057 Shares 705 Share Price $46.89 * Est. Cost/Share $48.34 Unrealized @ Report Date -12.2%
— T STAMP INC CL A NEW 0.0%
Value $32,991 Shares 12,837 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $32,126 Shares 707 Share Price $45.44 * Est. Cost/Share $38.21 Unrealized @ Report Date +9.9%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $32,119 Shares 140 Share Price $229.42 Est. Cost/Share $282.04 Unrealized @ Report Date —
MET METLIFE INC COM 0.0%
Value $31,965 Shares 552 Share Price $57.91 * Est. Cost/Share $48.25 Unrealized @ Report Date +10.2%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $31,468 Shares 140 Share Price $224.77 * Est. Cost/Share $208.32 Unrealized @ Report Date +5.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value $31,438 Shares 127 Share Price $247.54 * Est. Cost/Share $209.42 Unrealized @ Report Date +12.5%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $30,748 Shares 94 Share Price $327.11 * Est. Cost/Share $219.66 Unrealized @ Report Date +39.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $30,200 Shares 225 Share Price $134.22 * Est. Cost/Share $93.63 Unrealized @ Report Date +29.2%
EOG EOG RES INC COM 0.0%
Value $30,148 Shares 263 Share Price $114.63 * Est. Cost/Share $84.58 Unrealized @ Report Date +23.2%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $30,144 Shares 384 Share Price $78.50 * Est. Cost/Share $49.81 Unrealized @ Report Date +54.3%
NI NISOURCE INC COM 0.0%
Value $29,973 Shares 1,072 Share Price $27.96 * Est. Cost/Share $26.85 Unrealized @ Report Date -5.0%
IOSP INNOSPEC INC COM 0.0%
Value $29,774 Shares 290 Share Price $102.67 * Est. Cost/Share $102.60 Unrealized @ Report Date -4.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $29,758 Shares 104 Share Price $286.13 * Est. Cost/Share $106.21 Unrealized @ Report Date +161.4%
— ARISTA NETWORKS INC COM 0.0%
Value $29,376 Shares 175 Share Price $167.86 Est. Cost/Share $121.35 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $29,256 Shares 92 Share Price $318.00 Est. Cost/Share $305.57 Unrealized @ Report Date +4.1%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $29,242 Shares 87 Share Price $336.11 * Est. Cost/Share $137.19 Unrealized @ Report Date +137.2%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $28,789 Shares 990 Share Price $29.08 * Est. Cost/Share $41.04 Unrealized @ Report Date -33.5%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $28,481 Shares 437 Share Price $65.17 * Est. Cost/Share $15.67 Unrealized @ Report Date +4.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $28,298 Shares 124 Share Price $228.21 * Est. Cost/Share $154.34 Unrealized @ Report Date +39.5%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $27,744 Shares 745 Share Price $37.24 * Est. Cost/Share $32.08 Unrealized @ Report Date +4.2%
APH AMPHENOL CORP NEW CL A 0.0%
Value $27,621 Shares 338 Share Price $81.72 * Est. Cost/Share $24.70 Unrealized @ Report Date +61.6%
MO ALTRIA GROUP INC COM 0.0%
Value $27,084 Shares 607 Share Price $44.62 * Est. Cost/Share $34.11 Unrealized @ Report Date +5.2%
SNPS SYNOPSYS INC COM 0.0%
Value $26,651 Shares 69 Share Price $386.25 Est. Cost/Share $302.96 Unrealized @ Report Date +27.5%
NOV NOV INC COM 0.0%
Value $26,488 Shares 1,431 Share Price $18.51 Est. Cost/Share $26.90 Unrealized @ Report Date -31.2%
ZTS ZOETIS INC CL A 0.0%
Value $26,464 Shares 159 Share Price $166.44 * Est. Cost/Share $112.21 Unrealized @ Report Date +44.0%
F FORD MTR CO DEL COM 0.0%
Value $26,132 Shares 2,074 Share Price $12.60 * Est. Cost/Share $7.92 Unrealized @ Report Date +33.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $26,068 Shares 157 Share Price $166.04 * Est. Cost/Share $90.29 Unrealized @ Report Date +78.9%
FAST FASTENAL CO COM 0.0%
Value $25,999 Shares 482 Share Price $53.94 * Est. Cost/Share $18.24 Unrealized @ Report Date +38.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $25,347 Shares 309 Share Price $82.03 Est. Cost/Share $71.08 Unrealized @ Report Date +14.9%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $24,810 Shares 335 Share Price $74.06 Est. Cost/Share $54.38 Unrealized @ Report Date +36.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $24,646 Shares 100 Share Price $246.46 * Est. Cost/Share $117.07 Unrealized @ Report Date +99.8%
ENB ENBRIDGE INC COM 0.0%
Value $24,149 Shares 633 Share Price $38.15 * Est. Cost/Share $27.92 Unrealized @ Report Date +13.9%
NVO NOVO-NORDISK A S ADR 0.0%
Value $23,871 Shares 150 Share Price $159.14 Est. Cost/Share $107.14 Unrealized @ Report Date +48.5%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $23,798 Shares 315 Share Price $75.55 Est. Cost/Share $84.76 Unrealized @ Report Date -10.9%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $23,774 Shares 394 Share Price $60.34 Est. Cost/Share $26.03 Unrealized @ Report Date +128.5%
PPG PPG INDS INC COM 0.0%
Value $23,510 Shares 176 Share Price $133.58 * Est. Cost/Share $99.57 Unrealized @ Report Date +26.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $23,343 Shares 244 Share Price $95.67 * Est. Cost/Share $61.85 Unrealized @ Report Date +40.7%
APA APA CORPORATION COM 0.0%
Value $23,114 Shares 641 Share Price $36.06 * Est. Cost/Share $39.19 Unrealized @ Report Date -17.1%
MCO MOODYS CORP COM 0.0%
Value $22,952 Shares 75 Share Price $306.03 * Est. Cost/Share $92.69 Unrealized @ Report Date +222.8%
PINS PINTEREST INC CL A 0.0%
Value $22,825 Shares 837 Share Price $27.27 Est. Cost/Share $44.44 Unrealized @ Report Date -38.6%
ADSK AUTODESK INC COM 0.0%
Value $22,273 Shares 107 Share Price $208.16 Est. Cost/Share $81.05 Unrealized @ Report Date +156.8%
D DOMINION ENERGY INC COM 0.0%
Value $22,196 Shares 397 Share Price $55.91 * Est. Cost/Share $60.12 Unrealized @ Report Date -19.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $22,064 Shares 350 Share Price $63.04 * Est. Cost/Share $58.53 Unrealized @ Report Date +4.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value $21,770 Shares 161 Share Price $135.22 * Est. Cost/Share $51.29 Unrealized @ Report Date +155.3%
ETR ENTERGY CORP NEW COM 0.0%
Value $21,656 Shares 201 Share Price $107.74 * Est. Cost/Share $51.44 Unrealized @ Report Date -5.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $21,567 Shares 139 Share Price $155.16 * Est. Cost/Share $108.60 Unrealized @ Report Date +30.5%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $21,350 Shares 1,920 Share Price $11.12 Est. Cost/Share $15.00 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $21,128 Shares 72 Share Price $293.44 * Est. Cost/Share $113.55 Unrealized @ Report Date +146.3%
GPN GLOBAL PMTS INC COM 0.0%
Value $21,048 Shares 200 Share Price $105.24 * Est. Cost/Share $192.87 Unrealized @ Report Date -46.9%
PGR PROGRESSIVE CORP COM 0.0%
Value $21,030 Shares 147 Share Price $143.06 * Est. Cost/Share $79.68 Unrealized @ Report Date +64.0%
EBAY EBAY INC. COM 0.0%
Value $20,987 Shares 473 Share Price $44.37 * Est. Cost/Share $36.54 Unrealized @ Report Date +15.3%
— NUVEEN GEORGIA QLTY MUN INC FD COM 0.0%
Value $20,808 Shares 2,046 Share Price $10.17 Est. Cost/Share $13.01 Unrealized @ Report Date —
MMM 3M CO COM 0.0%
Value $20,602 Shares 196 Share Price $105.11 * Est. Cost/Share $101.89 Unrealized @ Report Date -21.8%
SYY SYSCO CORP COM 0.0%
Value $20,157 Shares 261 Share Price $77.23 * Est. Cost/Share $64.44 Unrealized @ Report Date +10.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $19,809 Shares 775 Share Price $25.56 Est. Cost/Share $27.26 Unrealized @ Report Date -6.2%
— LAM RESEARCH CORP COM 0.0%
Value $19,614 Shares 37 Share Price $530.11 Est. Cost/Share $257.01 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $19,547 Shares 288 Share Price $67.87 * Est. Cost/Share $53.09 Unrealized @ Report Date +21.6%
BIIB BIOGEN INC COM 0.0%
Value $19,462 Shares 70 Share Price $278.03 Est. Cost/Share $286.57 Unrealized @ Report Date -3.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value $19,098 Shares 35 Share Price $545.66 Est. Cost/Share $431.23 Unrealized @ Report Date +26.5%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $18,941 Shares 320 Share Price $59.19 * Est. Cost/Share $27.17 Unrealized @ Report Date +100.0%
— DISCOVER FINL SVCS COM 0.0%
Value $18,878 Shares 191 Share Price $98.84 Est. Cost/Share $73.35 Unrealized @ Report Date —
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $18,356 Shares 365 Share Price $50.29 Est. Cost/Share $65.97 Unrealized @ Report Date -23.8%
HPQ HP INC COM 0.0%
Value $18,138 Shares 618 Share Price $29.35 * Est. Cost/Share $16.62 Unrealized @ Report Date +59.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $18,068 Shares 86 Share Price $210.09 Est. Cost/Share $159.86 Unrealized @ Report Date +31.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $17,708 Shares 128 Share Price $138.34 * Est. Cost/Share $72.22 Unrealized @ Report Date +87.7%
EFX EQUIFAX INC COM 0.0%
Value $17,444 Shares 86 Share Price $202.84 Est. Cost/Share $135.60 Unrealized @ Report Date +46.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $17,360 Shares 231 Share Price $75.15 * Est. Cost/Share $61.21 Unrealized @ Report Date +15.1%
GIS GENERAL MLS INC COM 0.0%
Value $17,092 Shares 200 Share Price $85.46 * Est. Cost/Share $46.54 Unrealized @ Report Date +65.5%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $16,967 Shares 264 Share Price $64.27 * Est. Cost/Share $41.97 Unrealized @ Report Date +44.4%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $16,460 Shares 147 Share Price $111.97 * Est. Cost/Share $112.48 Unrealized @ Report Date -14.1%
CMI CUMMINS INC COM 0.0%
Value $16,244 Shares 68 Share Price $238.88 * Est. Cost/Share $105.31 Unrealized @ Report Date +112.5%
COR CENCORA INC COM 0.0%
Value $16,011 Shares 100 Share Price $160.11 * Est. Cost/Share $60.30 Unrealized @ Report Date +159.1%
INGR INGREDION INC COM 0.0%
Value $15,768 Shares 155 Share Price $101.73 Est. Cost/Share $99.77 Unrealized @ Report Date +2.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $15,709 Shares 384 Share Price $40.91 * Est. Cost/Share $29.76 Unrealized @ Report Date +32.2%
CDW CDW CORP COM 0.0%
Value $15,396 Shares 79 Share Price $194.89 * Est. Cost/Share $168.86 Unrealized @ Report Date +11.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $15,375 Shares 9 Share Price $1708.33 * Est. Cost/Share $29.88 Unrealized @ Report Date +14.4%
HCA HCA HEALTHCARE INC COM 0.0%
Value $15,293 Shares 58 Share Price $263.67 * Est. Cost/Share $218.18 Unrealized @ Report Date +18.2%
J JACOBS SOLUTIONS INC COM 0.0%
Value $15,276 Shares 130 Share Price $117.51 * Est. Cost/Share $97.30 Unrealized @ Report Date -2.5%
IQV IQVIA HLDGS INC COM 0.0%
Value $15,116 Shares 76 Share Price $198.89 Est. Cost/Share $202.82 Unrealized @ Report Date -1.9%
FE FIRSTENERGY CORP COM 0.0%
Value $15,103 Shares 377 Share Price $40.06 * Est. Cost/Share $36.77 Unrealized @ Report Date -2.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $14,623 Shares 240 Share Price $60.93 * Est. Cost/Share $57.08 Unrealized @ Report Date +2.1%
PSA PUBLIC STORAGE COM 0.0%
Value $14,503 Shares 48 Share Price $302.15 * Est. Cost/Share $171.90 Unrealized @ Report Date +57.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $14,258 Shares 252 Share Price $56.58 * Est. Cost/Share $49.73 Unrealized @ Report Date +9.8%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $14,005 Shares 405 Share Price $34.58 Est. Cost/Share $60.27 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $14,005 Shares 1,235 Share Price $11.34 Est. Cost/Share $14.61 Unrealized @ Report Date -22.4%
TRP TC ENERGY CORP COM 0.0%
Value $13,852 Shares 356 Share Price $38.91 * Est. Cost/Share $46.14 Unrealized @ Report Date -26.2%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $13,729 Shares 197 Share Price $69.69 * Est. Cost/Share $45.05 Unrealized @ Report Date +46.8%
DOW DOW INC COM 0.0%
Value $13,705 Shares 250 Share Price $54.82 * Est. Cost/Share $41.99 Unrealized @ Report Date +10.6%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $13,648 Shares 72 Share Price $189.56 Est. Cost/Share $223.37 Unrealized @ Report Date -15.1%
VRSN VERISIGN INC COM 0.0%
Value $13,102 Shares 62 Share Price $211.32 Est. Cost/Share $87.13 Unrealized @ Report Date +140.5%
PTLO PORTILLOS INC COM CL A 0.0%
Value $12,822 Shares 600 Share Price $21.37 Est. Cost/Share $29.69 Unrealized @ Report Date -28.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $12,547 Shares 676 Share Price $18.56 * Est. Cost/Share $10.98 Unrealized @ Report Date +48.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value $12,290 Shares 102 Share Price $120.49 Est. Cost/Share $88.68 Unrealized @ Report Date +33.9%
KHC KRAFT HEINZ CO COM 0.0%
Value $12,104 Shares 313 Share Price $38.67 * Est. Cost/Share $33.59 Unrealized @ Report Date +0.2%
VMC VULCAN MATLS CO COM 0.0%
Value $11,666 Shares 68 Share Price $171.56 * Est. Cost/Share $113.75 Unrealized @ Report Date +47.7%
CBRE CBRE GROUP INC CL A 0.0%
Value $11,577 Shares 159 Share Price $72.81 Est. Cost/Share $28.95 Unrealized @ Report Date +151.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $11,478 Shares 137 Share Price $83.78 * Est. Cost/Share $53.20 Unrealized @ Report Date +47.0%
AES AES CORP COM 0.0%
Value $11,294 Shares 469 Share Price $24.08 * Est. Cost/Share $23.57 Unrealized @ Report Date -9.9%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $11,294 Shares 200 Share Price $56.47 Est. Cost/Share $57.65 Unrealized @ Report Date -2.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $11,273 Shares 63 Share Price $178.94 * Est. Cost/Share $154.90 Unrealized @ Report Date +9.8%
PCAR PACCAR INC COM 0.0%
Value $11,200 Shares 153 Share Price $73.20 * Est. Cost/Share $46.31 Unrealized @ Report Date +41.9%
AFL AFLAC INC COM 0.0%
Value $11,097 Shares 172 Share Price $64.52 * Est. Cost/Share $51.05 Unrealized @ Report Date +19.0%
DTE DTE ENERGY CO COM 0.0%
Value $10,954 Shares 100 Share Price $109.54 * Est. Cost/Share $65.83 Unrealized @ Report Date +51.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $10,667 Shares 116 Share Price $91.96 * Est. Cost/Share $91.56 Unrealized @ Report Date -6.6%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $10,454 Shares 540 Share Price $19.36 Est. Cost/Share $23.52 Unrealized @ Report Date -17.7%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value $10,337 Shares 590 Share Price $17.52 Est. Cost/Share $30.66 Unrealized @ Report Date -42.9%
NUE NUCOR CORP COM 0.0%
Value $10,195 Shares 66 Share Price $154.47 * Est. Cost/Share $145.99 Unrealized @ Report Date +1.6%
WAT WATERS CORP COM 0.0%
Value $9,908 Shares 32 Share Price $309.63 Est. Cost/Share $142.72 Unrealized @ Report Date +117.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $9,870 Shares 169 Share Price $58.40 Est. Cost/Share $70.52 Unrealized @ Report Date -17.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $9,861 Shares 70 Share Price $140.87 Est. Cost/Share $78.13 Unrealized @ Report Date +78.9%
NDAQ NASDAQ INC COM 0.0%
Value $9,841 Shares 180 Share Price $54.67 * Est. Cost/Share $43.72 Unrealized @ Report Date +20.3%
CTAS CINTAS CORP COM 0.0%
Value $9,716 Shares 21 Share Price $462.67 * Est. Cost/Share $106.58 Unrealized @ Report Date +6.0%
BALL BALL CORP COM 0.0%
Value $9,699 Shares 176 Share Price $55.11 * Est. Cost/Share $68.98 Unrealized @ Report Date -23.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $9,590 Shares 360 Share Price $26.64 * Est. Cost/Share $17.29 Unrealized @ Report Date +38.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $9,589 Shares 119 Share Price $80.58 * Est. Cost/Share $83.59 Unrealized @ Report Date -13.6%
AEE AMEREN CORP COM 0.0%
Value $9,503 Shares 110 Share Price $86.39 * Est. Cost/Share $38.04 Unrealized @ Report Date +108.3%
CMS CMS ENERGY CORP COM 0.0%
Value $9,453 Shares 154 Share Price $61.38 * Est. Cost/Share $49.17 Unrealized @ Report Date +14.3%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $9,400 Shares 186 Share Price $50.54 Est. Cost/Share $50.21 Unrealized @ Report Date +0.7%
GM GENERAL MTRS CO COM 0.0%
Value $9,353 Shares 255 Share Price $36.68 * Est. Cost/Share $36.67 Unrealized @ Report Date -2.8%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $9,200 Shares 100 Share Price $92.00 Est. Cost/Share $86.58 Unrealized @ Report Date +6.3%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $9,059 Shares 50 Share Price $181.18 Est. Cost/Share $190.22 Unrealized @ Report Date -4.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $9,046 Shares 278 Share Price $32.54 * Est. Cost/Share $40.93 Unrealized @ Report Date -25.2%
GWW GRAINGER W W INC COM 0.0%
Value $8,955 Shares 13 Share Price $688.85 * Est. Cost/Share $621.54 Unrealized @ Report Date +8.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $8,400 Shares 140 Share Price $60.00 * Est. Cost/Share $44.04 Unrealized @ Report Date +21.7%
WELL WELLTOWER INC COM 0.0%
Value $8,388 Shares 117 Share Price $71.69 * Est. Cost/Share $52.70 Unrealized @ Report Date +27.8%
DXCM DEXCOM INC COM 0.0%
Value $8,365 Shares 72 Share Price $116.18 Est. Cost/Share $89.46 Unrealized @ Report Date +29.9%
VFC V F CORP COM 0.0%
Value $8,316 Shares 363 Share Price $22.91 Est. Cost/Share $57.91 Unrealized @ Report Date -60.4%
PNR PENTAIR PLC SHS 0.0%
Value $8,291 Shares 150 Share Price $55.27 * Est. Cost/Share $48.86 Unrealized @ Report Date +9.5%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $8,206 Shares 58 Share Price $141.48 * Est. Cost/Share $112.12 Unrealized @ Report Date +19.3%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $7,988 Shares 529 Share Price $15.10 Est. Cost/Share $17.49 Unrealized @ Report Date -13.7%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $7,889 Shares 95 Share Price $83.04 Est. Cost/Share $100.42 Unrealized @ Report Date -17.3%
ICLR ICON PLC SHS 0.0%
Value $7,689 Shares 36 Share Price $213.58 Est. Cost/Share $188.94 Unrealized @ Report Date +13.0%
TSN TYSON FOODS INC CL A 0.0%
Value $7,652 Shares 129 Share Price $59.32 * Est. Cost/Share $52.41 Unrealized @ Report Date +2.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $7,622 Shares 22 Share Price $346.45 Est. Cost/Share $285.04 Unrealized @ Report Date +20.7%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $7,610 Shares 77 Share Price $98.83 * Est. Cost/Share $92.03 Unrealized @ Report Date -4.7%
AIZ ASSURANT INC COM 0.0%
Value $7,444 Shares 62 Share Price $120.06 * Est. Cost/Share $129.83 Unrealized @ Report Date -11.7%
— CALAMP CORP COM 0.0%
Value $7,180 Shares 2,000 Share Price $3.59 Est. Cost/Share $4.48 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC COM 0.0%
Value $7,146 Shares 38 Share Price $188.05 Est. Cost/Share $176.46 Unrealized @ Report Date +6.6%
AOS SMITH A O CORP COM 0.0%
Value $7,053 Shares 102 Share Price $69.15 * Est. Cost/Share $61.76 Unrealized @ Report Date +6.5%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $6,712 Shares 50 Share Price $134.24 * Est. Cost/Share $107.56 Unrealized @ Report Date +21.3%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $6,705 Shares 95 Share Price $70.58 Est. Cost/Share $52.84 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC COM 0.0%
Value $6,663 Shares 209 Share Price $31.88 Est. Cost/Share $33.66 Unrealized @ Report Date -5.3%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $6,597 Shares 308 Share Price $21.42 * Est. Cost/Share $23.29 Unrealized @ Report Date -22.6%
DOV DOVER CORP COM 0.0%
Value $6,533 Shares 43 Share Price $151.93 * Est. Cost/Share $141.72 Unrealized @ Report Date +3.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $6,532 Shares 82 Share Price $79.66 * Est. Cost/Share $74.39 Unrealized @ Report Date -2.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $6,511 Shares 165 Share Price $39.46 Est. Cost/Share $50.32 Unrealized @ Report Date -21.6%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $6,339 Shares 325 Share Price $19.50 Est. Cost/Share $21.64 Unrealized @ Report Date -9.9%
CLX CLOROX CO DEL COM 0.0%
Value $6,330 Shares 40 Share Price $158.25 * Est. Cost/Share $136.24 Unrealized @ Report Date +5.7%
ENSG ENSIGN GROUP INC COM 0.0%
Value $6,306 Shares 66 Share Price $95.55 Est. Cost/Share $84.74 Unrealized @ Report Date +12.1%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value $6,276 Shares 200 Share Price $31.38 Est. Cost/Share $29.53 Unrealized @ Report Date +6.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $6,253 Shares 740 Share Price $8.45 Est. Cost/Share $16.63 Unrealized @ Report Date -49.2%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $6,223 Shares 231 Share Price $26.94 * Est. Cost/Share $24.91 Unrealized @ Report Date -6.7%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $6,189 Shares 70 Share Price $88.41 * Est. Cost/Share $80.68 Unrealized @ Report Date +6.1%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $6,167 Shares 56 Share Price $110.13 * Est. Cost/Share $104.74 Unrealized @ Report Date +1.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $6,157 Shares 114 Share Price $54.01 Est. Cost/Share $41.96 Unrealized @ Report Date +28.7%
BAX BAXTER INTL INC COM 0.0%
Value $6,084 Shares 150 Share Price $40.56 * Est. Cost/Share $50.44 Unrealized @ Report Date -24.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value $6,052 Shares 54 Share Price $112.07 * Est. Cost/Share $105.44 Unrealized @ Report Date -0.9%
TPCS TECHPRECISION CORP COM NEW 0.0%
Value $5,896 Shares 834 Share Price $7.07 Est. Cost/Share $7.08 Unrealized @ Report Date -0.2%
DHI D R HORTON INC COM 0.0%
Value $5,861 Shares 60 Share Price $97.68 * Est. Cost/Share $57.27 Unrealized @ Report Date +66.1%
— SMITH MICRO SOFTWARE INC COM NEW 0.0%
Value $5,841 Shares 5,035 Share Price $1.16 Est. Cost/Share $4.99 Unrealized @ Report Date —
KAI KADANT INC COM 0.0%
Value $5,839 Shares 28 Share Price $208.54 Est. Cost/Share $176.93 Unrealized @ Report Date +16.3%
— ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value $5,707 Shares 367 Share Price $15.55 Est. Cost/Share $15.55 Unrealized @ Report Date —
— OUTFRONT MEDIA INC COM 0.0%
Value $5,681 Shares 350 Share Price $16.23 Est. Cost/Share $16.23 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP COM 0.0%
Value $5,506 Shares 49 Share Price $112.37 * Est. Cost/Share $105.88 Unrealized @ Report Date -0.9%
LEN LENNAR CORP CL A 0.0%
Value $5,466 Shares 52 Share Price $105.12 * Est. Cost/Share $93.35 Unrealized @ Report Date +4.8%
— AMCOR PLC ORD 0.0%
Value $5,440 Shares 478 Share Price $11.38 * Est. Cost/Share $10.14 Unrealized @ Report Date +0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value $5,401 Shares 50 Share Price $108.02 Est. Cost/Share $113.16 Unrealized @ Report Date -4.6%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $5,337 Shares 55 Share Price $97.04 Est. Cost/Share $120.34 Unrealized @ Report Date -20.0%
XEL XCEL ENERGY INC COM 0.0%
Value $5,328 Shares 79 Share Price $67.44 * Est. Cost/Share $44.74 Unrealized @ Report Date +37.0%
KEY KEYCORP COM 0.0%
Value $5,133 Shares 410 Share Price $12.52 * Est. Cost/Share $10.71 Unrealized @ Report Date +0.1%
NOW SERVICENOW INC COM 0.0%
Value $5,112 Shares 11 Share Price $464.73 * Est. Cost/Share $75.66 Unrealized @ Report Date +22.8%
TMUS T-MOBILE US INC COM 0.0%
Value $5,069 Shares 35 Share Price $144.83 * Est. Cost/Share $115.07 Unrealized @ Report Date +21.6%
EQIX EQUINIX INC COM 0.0%
Value $5,047 Shares 7 Share Price $721.00 * Est. Cost/Share $398.72 Unrealized @ Report Date +70.7%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $4,856 Shares 322 Share Price $15.08 Est. Cost/Share $151.85 Unrealized @ Report Date -90.1%
KMX CARMAX INC COM 0.0%
Value $4,821 Shares 75 Share Price $64.28 Est. Cost/Share $56.11 Unrealized @ Report Date +14.6%
POOL POOL CORP COM 0.0%
Value $4,794 Shares 14 Share Price $342.43 * Est. Cost/Share $412.46 Unrealized @ Report Date -20.1%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $4,750 Shares 468 Share Price $10.15 Est. Cost/Share $29.73 Unrealized @ Report Date -65.9%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $4,721 Shares 76 Share Price $62.12 Est. Cost/Share $57.24 Unrealized @ Report Date +8.2%
— IMMUNOPRECISE ANTIBODIES LTD COM NEW 0.0%
Value $4,612 Shares 1,665 Share Price $2.77 Est. Cost/Share $6.02 Unrealized @ Report Date —
HRL HORMEL FOODS CORP COM 0.0%
Value $4,506 Shares 113 Share Price $39.88 * Est. Cost/Share $39.08 Unrealized @ Report Date -7.6%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $4,440 Shares 80 Share Price $55.50 * Est. Cost/Share $63.25 Unrealized @ Report Date -19.4%
ALB ALBEMARLE CORP COM 0.0%
Value $4,421 Shares 20 Share Price $221.05 * Est. Cost/Share $235.72 Unrealized @ Report Date -10.2%
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value $4,243 Shares 177 Share Price $23.97 Est. Cost/Share $23.41 Unrealized @ Report Date +2.4%
MAT MATTEL INC COM 0.0%
Value $4,124 Shares 224 Share Price $18.41 Est. Cost/Share $20.73 Unrealized @ Report Date -11.2%
SAIA SAIA INC COM 0.0%
Value $4,081 Shares 15 Share Price $272.07 Est. Cost/Share $266.90 Unrealized @ Report Date +1.9%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $3,845 Shares 85 Share Price $45.24 Est. Cost/Share $67.18 Unrealized @ Report Date -32.7%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $3,816 Shares 200 Share Price $19.08 * Est. Cost/Share $22.52 Unrealized @ Report Date -24.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $3,683 Shares 59 Share Price $62.42 * Est. Cost/Share $44.27 Unrealized @ Report Date +34.6%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $3,486 Shares 15 Share Price $232.40 * Est. Cost/Share $164.76 Unrealized @ Report Date +36.2%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $3,231 Shares 51 Share Price $63.35 Est. Cost/Share $67.26 Unrealized @ Report Date -5.0%
PHM PULTE GROUP INC COM 0.0%
Value $3,089 Shares 53 Share Price $58.28 * Est. Cost/Share $47.81 Unrealized @ Report Date +19.4%
NEM NEWMONT CORP COM 0.0%
Value $3,039 Shares 62 Share Price $49.02 * Est. Cost/Share $26.88 Unrealized @ Report Date +69.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $2,944 Shares 15 Share Price $196.27 * Est. Cost/Share $160.82 Unrealized @ Report Date +15.1%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $2,941 Shares 190 Share Price $15.48 Est. Cost/Share $96.47 Unrealized @ Report Date -84.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $2,851 Shares 179 Share Price $15.93 * Est. Cost/Share $10.23 Unrealized @ Report Date +44.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $2,832 Shares 24 Share Price $118.00 * Est. Cost/Share $68.56 Unrealized @ Report Date +57.4%
— DISH NETWORK CORPORATION CL A 0.0%
Value $2,799 Shares 300 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
MHK MOHAWK INDS INC COM 0.0%
Value $2,706 Shares 27 Share Price $100.22 Est. Cost/Share $138.47 Unrealized @ Report Date -27.6%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $2,663 Shares 32 Share Price $83.22 * Est. Cost/Share $75.46 Unrealized @ Report Date +2.9%
STT STATE STR CORP COM 0.0%
Value $2,573 Shares 34 Share Price $75.68 * Est. Cost/Share $79.02 Unrealized @ Report Date -12.6%
MDXG MIMEDX GROUP INC COM 0.0%
Value $2,472 Shares 725 Share Price $3.41 Est. Cost/Share $8.98 Unrealized @ Report Date -62.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $2,465 Shares 3 Share Price $821.67 Est. Cost/Share $667.30 Unrealized @ Report Date +22.5%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $2,363 Shares 32 Share Price $73.84 Est. Cost/Share $138.79 Unrealized @ Report Date -46.8%
MAS MASCO CORP COM 0.0%
Value $2,287 Shares 46 Share Price $49.72 * Est. Cost/Share $33.53 Unrealized @ Report Date +41.1%
IT GARTNER INC COM 0.0%
Value $2,280 Shares 7 Share Price $325.71 Est. Cost/Share $303.77 Unrealized @ Report Date +7.2%
UVV UNIVERSAL CORP VA COM 0.0%
Value $2,221 Shares 42 Share Price $52.88 Est. Cost/Share $52.49 Unrealized @ Report Date +0.8%
IDT IDT CORP CL B NEW 0.0%
Value $2,215 Shares 65 Share Price $34.08 Est. Cost/Share $47.30 Unrealized @ Report Date -28.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $2,205 Shares 7 Share Price $315.00 Est. Cost/Share $120.36 Unrealized @ Report Date +161.8%
— VMWARE INC CL A COM 0.0%
Value $2,122 Shares 17 Share Price $124.82 Est. Cost/Share $106.47 Unrealized @ Report Date —
— TE CONNECTIVITY LTD SHS 0.0%
Value $2,098 Shares 16 Share Price $131.13 Est. Cost/Share $131.00 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $2,093 Shares 44 Share Price $47.57 Est. Cost/Share $48.34 Unrealized @ Report Date -1.6%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $2,075 Shares 33 Share Price $62.88 Est. Cost/Share $56.58 Unrealized @ Report Date +11.2%
TROW T ROWE PRICE GROUP INC 0.0%
Value $2,032 Shares 18 Share Price $112.89 * Est. Cost/Share $114.27 Unrealized @ Report Date -13.2%
URI UNITED RENTALS INC COM 0.0%
Value $1,979 Shares 5 Share Price $395.80 * Est. Cost/Share $358.57 Unrealized @ Report Date +7.2%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $1,902 Shares 55 Share Price $34.58 Est. Cost/Share $21.61 Unrealized @ Report Date +60.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $1,830 Shares 40 Share Price $45.75 * Est. Cost/Share $17.13 Unrealized @ Report Date +157.2%
ETSY ETSY INC COM 0.0%
Value $1,781 Shares 16 Share Price $111.31 Est. Cost/Share $124.37 Unrealized @ Report Date -10.5%
BKH BLACK HILLS CORP COM 0.0%
Value $1,767 Shares 28 Share Price $63.11 * Est. Cost/Share $57.47 Unrealized @ Report Date -3.8%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $1,732 Shares 40 Share Price $43.30 Est. Cost/Share $24.61 Unrealized @ Report Date +74.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $1,732 Shares 30 Share Price $57.73 Est. Cost/Share $57.97 Unrealized @ Report Date -0.4%
MRNA MODERNA INC COM 0.0%
Value $1,689 Shares 11 Share Price $153.55 Est. Cost/Share $163.51 Unrealized @ Report Date -6.1%
ESS ESSEX PPTY TR INC COM 0.0%
Value $1,673 Shares 8 Share Price $209.13 * Est. Cost/Share $193.89 Unrealized @ Report Date -2.8%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $1,668 Shares 25 Share Price $66.72 Est. Cost/Share $65.25 Unrealized @ Report Date +2.3%
— PALATIN TECHNOLOGIES INC COM NEW 0.0%
Value $1,650 Shares 600 Share Price $2.75 Est. Cost/Share $2.56 Unrealized @ Report Date —
TXT TEXTRON INC COM 0.0%
Value $1,624 Shares 23 Share Price $70.61 Est. Cost/Share $48.66 Unrealized @ Report Date +44.7%
MQ MARQETA INC CLASS A COM 0.0%
Value $1,577 Shares 345 Share Price $4.57 Est. Cost/Share $5.58 Unrealized @ Report Date -18.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $1,568 Shares 39 Share Price $40.21 * Est. Cost/Share $39.10 Unrealized @ Report Date -2.6%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $1,560 Shares 100 Share Price $15.60 Est. Cost/Share $15.43 Unrealized @ Report Date +1.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $1,550 Shares 12 Share Price $129.17 * Est. Cost/Share $109.85 Unrealized @ Report Date +14.8%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $1,547 Shares 26 Share Price $59.50 Est. Cost/Share $53.68 Unrealized @ Report Date +10.9%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $1,412 Shares 19 Share Price $74.32 * Est. Cost/Share $62.90 Unrealized @ Report Date +6.9%
ROL ROLLINS INC COM 0.0%
Value $1,351 Shares 36 Share Price $37.53 * Est. Cost/Share $30.88 Unrealized @ Report Date +17.3%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $1,326 Shares 27 Share Price $49.11 * Est. Cost/Share $31.88 Unrealized @ Report Date +43.5%
OMC OMNICOM GROUP INC COM 0.0%
Value $1,321 Shares 14 Share Price $94.36 * Est. Cost/Share $70.18 Unrealized @ Report Date +22.6%
— CERIDIAN HCM HLDG INC COM 0.0%
Value $1,318 Shares 18 Share Price $73.22 Est. Cost/Share $62.84 Unrealized @ Report Date +16.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,303 Shares 38 Share Price $34.29 * Est. Cost/Share $35.00 Unrealized @ Report Date -8.4%
HSY HERSHEY CO COM 0.0%
Value $1,272 Shares 5 Share Price $254.40 * Est. Cost/Share $217.16 Unrealized @ Report Date +8.5%
PCG PG&E CORP COM 0.0%
Value $1,229 Shares 76 Share Price $16.17 Est. Cost/Share $14.95 Unrealized @ Report Date +6.9%
— GRAFTECH INTL LTD COM 0.0%
Value $1,215 Shares 250 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date —
FTNT FORTINET INC COM 0.0%
Value $1,196 Shares 18 Share Price $66.44 Est. Cost/Share $56.85 Unrealized @ Report Date +16.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $1,182 Shares 14 Share Price $84.43 * Est. Cost/Share $75.10 Unrealized @ Report Date +7.3%
MBB ISHARES MBS ETF 0.0%
Value $1,137 Shares 12 Share Price $94.75 Est. Cost/Share $92.24 Unrealized @ Report Date +2.7%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $1,123 Shares 54 Share Price $20.80 Est. Cost/Share $20.72 Unrealized @ Report Date +0.4%
PKG PACKAGING CORP AMER COM 0.0%
Value $1,111 Shares 8 Share Price $138.88 * Est. Cost/Share $129.65 Unrealized @ Report Date -0.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1,081 Shares 8 Share Price $135.13 * Est. Cost/Share $123.77 Unrealized @ Report Date -1.7%
OKE ONEOK INC NEW COM 0.0%
Value $1,080 Shares 17 Share Price $63.53 * Est. Cost/Share $57.32 Unrealized @ Report Date -4.0%
VICI VICI PPTYS INC COM 0.0%
Value $1,076 Shares 33 Share Price $32.61 * Est. Cost/Share $24.17 Unrealized @ Report Date +15.9%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,070 Shares 13 Share Price $82.31 Est. Cost/Share $56.50 Unrealized @ Report Date +45.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $1,055 Shares 35 Share Price $30.14 * Est. Cost/Share $30.94 Unrealized @ Report Date -10.2%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $1,051 Shares 5 Share Price $210.20 Est. Cost/Share $157.13 Unrealized @ Report Date +33.8%
RHI ROBERT HALF INC. COM 0.0%
Value $1,047 Shares 13 Share Price $80.54 Est. Cost/Share $115.35 Unrealized @ Report Date -30.2%
ATRC ATRICURE INC COM 0.0%
Value $1,036 Shares 25 Share Price $41.44 Est. Cost/Share $42.41 Unrealized @ Report Date -2.3%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $1,033 Shares 70 Share Price $14.76 Est. Cost/Share $13.56 Unrealized @ Report Date +8.8%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $992 Shares 15 Share Price $66.13 * Est. Cost/Share $58.30 Unrealized @ Report Date +4.9%
BIO BIO RAD LABS INC CL A 0.0%
Value $958 Shares 2 Share Price $479.00 Est. Cost/Share $435.87 Unrealized @ Report Date +9.9%
— SMARTSHEET INC COM CL A 0.0%
Value $956 Shares 20 Share Price $47.80 Est. Cost/Share $41.50 Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC COM 0.0%
Value $945 Shares 1,500 Share Price $0.63 Est. Cost/Share $0.65 Unrealized @ Report Date —
JETS U.S. GLOBAL JETS ETF 0.0%
Value $932 Shares 50 Share Price $18.64 Est. Cost/Share $23.89 Unrealized @ Report Date -22.0%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $932 Shares 3 Share Price $310.67 * Est. Cost/Share $30.16 Unrealized @ Report Date +3.0%
EPAM EPAM SYS INC COM 0.0%
Value $897 Shares 3 Share Price $299.00 Est. Cost/Share $464.10 Unrealized @ Report Date -35.6%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $892 Shares 40 Share Price $22.30 Est. Cost/Share $43.64 Unrealized @ Report Date —
RMD RESMED INC COM 0.0%
Value $876 Shares 4 Share Price $219.00 * Est. Cost/Share $219.17 Unrealized @ Report Date -2.6%
SEE SEALED AIR CORP NEW COM 0.0%
Value $826 Shares 18 Share Price $45.89 * Est. Cost/Share $61.47 Unrealized @ Report Date -29.9%
VTSI VIRTRA INC COM PAR 0.0%
Value $806 Shares 200 Share Price $4.03 Est. Cost/Share $7.95 Unrealized @ Report Date -49.7%
USO UNITED STATES OIL FUND LP 0.0%
Value $797 Shares 12 Share Price $66.42 Est. Cost/Share $27.36 Unrealized @ Report Date +142.8%
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%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $715 Shares 7 Share Price $102.14 Est. Cost/Share $101.67 Unrealized @ Report Date +0.5%
INVH INVITATION HOMES INC COM 0.0%
Value $687 Shares 22 Share Price $31.23 * Est. Cost/Share $28.17 Unrealized @ Report Date +0.0%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $677 Shares 35 Share Price $19.34 Est. Cost/Share $48.96 Unrealized @ Report Date -60.5%
UAA UNDER ARMOUR INC CL A 0.0%
Value $664 Shares 70 Share Price $9.49 Est. Cost/Share $13.88 Unrealized @ Report Date -31.6%
WHR WHIRLPOOL CORP COM 0.0%
Value $660 Shares 5 Share Price $132.00 Est. Cost/Share $202.68 Unrealized @ Report Date -34.9%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $608 Shares 2 Share Price $304.00 Est. Cost/Share $328.71 Unrealized @ Report Date -9.4%
VTRS VIATRIS INC COM 0.0%
Value $606 Shares 63 Share Price $9.62 * Est. Cost/Share $9.21 Unrealized @ Report Date -7.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $597 Shares 5 Share Price $119.40 Est. Cost/Share $111.53 Unrealized @ Report Date +7.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $588 Shares 9 Share Price $65.33 Est. Cost/Share $51.52 Unrealized @ Report Date +24.6%
STE STERIS PLC SHS USD 0.0%
Value $574 Shares 3 Share Price $191.33 * Est. Cost/Share $188.38 Unrealized @ Report Date -0.9%
— APTIV PLC SHS 0.0%
Value $561 Shares 5 Share Price $112.20 Est. Cost/Share $112.20 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $560 Shares 6 Share Price $93.33 * Est. Cost/Share $98.75 Unrealized @ Report Date -9.2%
ROKU ROKU INC COM CL A 0.0%
Value $527 Shares 8 Share Price $65.88 Est. Cost/Share $319.43 Unrealized @ Report Date -79.4%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $501 Shares 1 Share Price $501.00 * Est. Cost/Share $356.49 Unrealized @ Report Date +37.5%
VTR VENTAS INC COM 0.0%
Value $477 Shares 11 Share Price $43.36 * Est. Cost/Share $47.59 Unrealized @ Report Date -16.8%
— SHARECARE INC COM CL A 0.0%
Value $426 Shares 300 Share Price $1.42 Est. Cost/Share $2.47 Unrealized @ Report Date —
BLD TOPBUILD CORP COM 0.0%
Value $416 Shares 2 Share Price $208.00 Est. Cost/Share $223.94 Unrealized @ Report Date -7.1%
SLM SLM CORP COM 0.0%
Value $359 Shares 29 Share Price $12.38 Est. Cost/Share $18.91 Unrealized @ Report Date -34.5%
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.0%
Value $321 Shares 10 Share Price $32.10 Est. Cost/Share $58.41 Unrealized @ Report Date -45.1%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $320 Shares 3 Share Price $106.67 * Est. Cost/Share $108.07 Unrealized @ Report Date -4.6%
IRIX IRIDEX CORP COM 0.0%
Value $281 Shares 135 Share Price $2.08 * Est. Cost/Share $7.60 Unrealized @ Report Date -73.3%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $273 Shares 45 Share Price $6.07 Est. Cost/Share $15.07 Unrealized @ Report Date -59.7%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $261 Shares 1 Share Price $261.00 * Est. Cost/Share $304.95 Unrealized @ Report Date -18.6%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $259 Shares 12 Share Price $21.58 Est. Cost/Share $11.23 Unrealized @ Report Date +92.5%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $235 Shares 10 Share Price $23.50 * Est. Cost/Share $26.94 Unrealized @ Report Date -23.8%
CASIF CASI PHARMACEUTICALS INC COM NEW 0.0%
Value $232 Shares 100 Share Price $2.32 Est. Cost/Share $1.98 Unrealized @ Report Date +16.9%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $82 Shares 2 Share Price $41.00 Est. Cost/Share $7.38 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $79 Shares 45 Share Price $1.76 Est. Cost/Share $13.82 Unrealized @ Report Date -87.3%
KOD KODIAK SCIENCES INC COM 0.0%
Value $74 Shares 12 Share Price $6.17 Est. Cost/Share $97.07 Unrealized @ Report Date -93.6%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $72 Shares 9 Share Price $8.00 Est. Cost/Share $8.19 Unrealized @ Report Date -1.9%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $56 Shares 5 Share Price $11.20 Est. Cost/Share $132.13 Unrealized @ Report Date -91.5%
PLBY PLBY GROUP INC COM 0.0%
Value $36 Shares 18 Share Price $2.00 Est. Cost/Share $30.21 Unrealized @ Report Date -93.4%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $33 Shares 2 Share Price $16.50 * Est. Cost/Share $10.70 Unrealized @ Report Date +32.7%
— INVITAE CORP COM 0.0%
Value $20 Shares 15 Share Price $1.33 Est. Cost/Share $15.27 Unrealized @ Report Date —