WEST PACES ADVISORS INC. Diversified Active

Location: Atlanta, GA

CIK: 0002004720 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Dec 18, 2023

Total Value: $319M (100.0% shares, 0.0% debt)

Holdings (521)

IJH ISHARES CORE S&P MID-CAP ETF 12.5%
Value $39.84M Shares 159,764 Share Price $249.35 * Est. Cost/Share $40.83 Unrealized @ Report Date +22.1%
IJR ISHARES CORE S&P SMALL CAP ETF 10.7%
Value $34.23M Shares 362,878 Share Price $94.33 Est. Cost/Share $78.96 Unrealized @ Report Date +19.5%
TDTT FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 9.0%
Value $28.87M Shares 1,244,886 Share Price $23.19 Est. Cost/Share $25.39 Unrealized @ Report Date -8.7%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 6.7%
Value $21.47M Shares 234,432 Share Price $91.59 Est. Cost/Share $102.26 Unrealized @ Report Date -10.4%
VOO VANGUARD S&P 500 ETF 6.7%
Value $21.33M Shares 54,321 Share Price $392.70 Est. Cost/Share $327.87 Unrealized @ Report Date +19.8%
IEFA ISHARES CORE MSCI EAFE ETF 5.4%
Value $17.28M Shares 268,543 Share Price $64.35 Est. Cost/Share $59.43 Unrealized @ Report Date +8.3%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 3.5%
Value $11.14M Shares 211,075 Share Price $52.79 Est. Cost/Share $53.23 Unrealized @ Report Date -0.8%
KO COCA COLA CO COM 3.3%
Value $10.64M Shares 190,080 Share Price $55.98 * Est. Cost/Share $48.61 Unrealized @ Report Date +7.7%
SPY SPDR S&P 500 ETF TRUST 2.8%
Value $8.808M Shares 20,604 Share Price $427.49 Est. Cost/Share $268.11 Unrealized @ Report Date +59.4%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 2.0%
Value $6.254M Shares 193,933 Share Price $32.25 Est. Cost/Share $32.82 Unrealized @ Report Date -1.7%
ACWI ISHARES MSCI ACWI ETF 1.9%
Value $5.942M Shares 64,327 Share Price $92.37 Est. Cost/Share $69.67 Unrealized @ Report Date +32.6%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.3%
Value $4.309M Shares 85,866 Share Price $50.18 Est. Cost/Share $50.52 Unrealized @ Report Date -0.7%
AAPL APPLE INC COM 1.3%
Value $4.266M Shares 24,915 Share Price $171.21 Est. Cost/Share $90.34 Unrealized @ Report Date +87.5%
HD HOME DEPOT INC COM 1.3%
Value $4.154M Shares 13,748 Share Price $302.17 * Est. Cost/Share $134.30 Unrealized @ Report Date +112.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.3%
Value $4.1M Shares 19,305 Share Price $212.41 Est. Cost/Share $132.44 Unrealized @ Report Date +60.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.0%
Value $3.078M Shares 38,012 Share Price $80.97 Est. Cost/Share $82.33 Unrealized @ Report Date -1.7%
MSFT MICROSOFT CORP COM 0.9%
Value $2.926M Shares 9,268 Share Price $315.76 Est. Cost/Share $112.67 Unrealized @ Report Date +175.6%
IVV ISHARES CORE S&P 500 ETF 0.8%
Value $2.478M Shares 5,771 Share Price $429.40 Est. Cost/Share $287.94 Unrealized @ Report Date +49.1%
VTIP VANGUARD ST INFLATION PROTECTED ETF 0.8%
Value $2.431M Shares 51,425 Share Price $47.28 Est. Cost/Share $47.83 Unrealized @ Report Date -1.2%
REG REGENCY CTRS CORP COM 0.7%
Value $2.349M Shares 39,520 Share Price $59.44 * Est. Cost/Share $52.37 Unrealized @ Report Date +3.6%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.7%
Value $2.305M Shares 96,274 Share Price $23.94 Est. Cost/Share $24.50 Unrealized @ Report Date -2.3%
MRK MERCK & CO INC COM 0.7%
Value $2.1M Shares 20,403 Share Price $102.95 * Est. Cost/Share $62.43 Unrealized @ Report Date +53.6%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.7%
Value $2.083M Shares 4,562 Share Price $456.64 Est. Cost/Share $297.26 Unrealized @ Report Date +53.6%
CVX CHEVRON CORP NEW COM 0.6%
Value $1.915M Shares 11,354 Share Price $168.62 * Est. Cost/Share $87.98 Unrealized @ Report Date +73.8%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.6%
Value $1.899M Shares 38,086 Share Price $49.85 * Est. Cost/Share $14.93 Unrealized @ Report Date +11.3%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.6%
Value $1.815M Shares 20,493 Share Price $88.55 Est. Cost/Share $68.09 Unrealized @ Report Date +30.0%
PG PROCTER AND GAMBLE CO COM 0.5%
Value $1.712M Shares 11,736 Share Price $145.86 * Est. Cost/Share $104.10 Unrealized @ Report Date +32.4%
AVGO BROADCOM INC COM 0.5%
Value $1.673M Shares 2,014 Share Price $830.58 * Est. Cost/Share $25.47 Unrealized @ Report Date +217.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%
Value $1.633M Shares 48,085 Share Price $33.96 * Est. Cost/Share $15.95 Unrealized @ Report Date +6.5%
LLY ELI LILLY & CO COM 0.5%
Value $1.615M Shares 3,007 Share Price $537.13 Est. Cost/Share $126.38 Unrealized @ Report Date +318.3%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $1.488M Shares 11,287 Share Price $131.85 Est. Cost/Share $107.72 Unrealized @ Report Date +21.5%
PEP PEPSICO INC COM 0.5%
Value $1.483M Shares 8,751 Share Price $169.44 * Est. Cost/Share $94.44 Unrealized @ Report Date +65.9%
ABBV ABBVIE INC COM 0.5%
Value $1.454M Shares 9,754 Share Price $149.06 * Est. Cost/Share $73.51 Unrealized @ Report Date +87.1%
SBUX STARBUCKS CORP COM 0.4%
Value $1.295M Shares 14,189 Share Price $91.27 * Est. Cost/Share $51.89 Unrealized @ Report Date +66.1%
JPM JPMORGAN CHASE & CO COM 0.4%
Value $1.265M Shares 8,720 Share Price $145.02 * Est. Cost/Share $68.74 Unrealized @ Report Date +100.3%
MCD MCDONALDS CORP COM 0.4%
Value $1.257M Shares 4,772 Share Price $263.46 * Est. Cost/Share $137.89 Unrealized @ Report Date +81.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%
Value $1.162M Shares 28,054 Share Price $41.42 * Est. Cost/Share $20.96 Unrealized @ Report Date -1.2%
MDLZ MONDELEZ INTL INC CL A 0.4%
Value $1.126M Shares 16,221 Share Price $69.40 * Est. Cost/Share $44.35 Unrealized @ Report Date +46.8%
TXN TEXAS INSTRS INC COM 0.3%
Value $1.094M Shares 6,879 Share Price $159.01 * Est. Cost/Share $61.20 Unrealized @ Report Date +142.5%
AMZN AMAZON COM INC COM 0.3%
Value $1.09M Shares 8,576 Share Price $127.12 Est. Cost/Share $123.56 Unrealized @ Report Date +2.9%
APD AIR PRODS & CHEMS INC COM 0.3%
Value $1.081M Shares 3,814 Share Price $283.40 * Est. Cost/Share $138.22 Unrealized @ Report Date +93.3%
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value $1.079M Shares 5,671 Share Price $190.30 * Est. Cost/Share $70.03 Unrealized @ Report Date +161.3%
IWR ISHARES RUSSELL MIDCAP ETF 0.3%
Value $1.057M Shares 15,262 Share Price $69.25 Est. Cost/Share $51.35 Unrealized @ Report Date +34.9%
CSCO CISCO SYS INC COM 0.3%
Value $976K Shares 18,158 Share Price $53.76 * Est. Cost/Share $27.26 Unrealized @ Report Date +83.8%
NEE NEXTERA ENERGY INC COM 0.3%
Value $975K Shares 17,019 Share Price $57.29 * Est. Cost/Share $56.54 Unrealized @ Report Date -5.3%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $901K Shares 6,886 Share Price $130.86 Est. Cost/Share $108.16 Unrealized @ Report Date +20.1%
ETN EATON CORP PLC SHS 0.3%
Value $886K Shares 4,154 Share Price $213.28 * Est. Cost/Share $109.30 Unrealized @ Report Date +90.1%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value $816K Shares 1,619 Share Price $504.19 * Est. Cost/Share $259.04 Unrealized @ Report Date +86.4%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value $816K Shares 6,646 Share Price $122.77 * Est. Cost/Share $120.61 Unrealized @ Report Date -6.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $791K Shares 3,288 Share Price $240.57 * Est. Cost/Share $114.09 Unrealized @ Report Date +100.6%
PLD PROLOGIS INC. COM 0.2%
Value $764K Shares 6,807 Share Price $112.21 * Est. Cost/Share $84.40 Unrealized @ Report Date +23.5%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $763K Shares 1,866 Share Price $408.94 * Est. Cost/Share $224.77 Unrealized @ Report Date +71.0%
TIP ISHARES TIPS BOND ETF 0.2%
Value $720K Shares 6,943 Share Price $103.73 Est. Cost/Share $123.72 Unrealized @ Report Date -16.2%
XOM EXXON MOBIL CORP COM 0.2%
Value $718K Shares 6,106 Share Price $117.58 * Est. Cost/Share $70.02 Unrealized @ Report Date +55.2%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $703K Shares 1,244 Share Price $565.19 * Est. Cost/Share $287.58 Unrealized @ Report Date +89.6%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value $691K Shares 2,940 Share Price $234.91 Est. Cost/Share $151.18 Unrealized @ Report Date +55.4%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value $679K Shares 4,356 Share Price $155.87 * Est. Cost/Share $154.87 Unrealized @ Report Date -11.2%
V VISA INC COM CL A 0.2%
Value $663K Shares 2,884 Share Price $230.01 Est. Cost/Share $160.09 Unrealized @ Report Date +41.3%
SRE SEMPRA COM 0.2%
Value $629K Shares 9,252 Share Price $68.03 * Est. Cost/Share $54.36 Unrealized @ Report Date +16.5%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value $625K Shares 3,826 Share Price $163.31 * Est. Cost/Share $163.38 Unrealized @ Report Date -3.9%
BAC BANK AMERICA CORP COM 0.2%
Value $600K Shares 21,917 Share Price $27.38 * Est. Cost/Share $25.21 Unrealized @ Report Date +2.7%
DIS WALT DISNEY CO 0.2%
Value $597K Shares 7,362 Share Price $81.05 * Est. Cost/Share $109.81 Unrealized @ Report Date -27.9%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $567K Shares 3,642 Share Price $155.75 * Est. Cost/Share $98.43 Unrealized @ Report Date +47.6%
QCOM QUALCOMM INC COM 0.2%
Value $565K Shares 5,086 Share Price $111.06 * Est. Cost/Share $114.22 Unrealized @ Report Date -7.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $559K Shares 2,100 Share Price $265.99 * Est. Cost/Share $40.79 Unrealized @ Report Date +63.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.2%
Value $542K Shares 4,789 Share Price $113.16 Est. Cost/Share $120.99 Unrealized @ Report Date -6.5%
ABT ABBOTT LABS COM 0.2%
Value $542K Shares 5,592 Share Price $96.85 * Est. Cost/Share $38.04 Unrealized @ Report Date +143.6%
O REALTY INCOME CORP COM 0.2%
Value $535K Shares 10,719 Share Price $49.94 * Est. Cost/Share $47.50 Unrealized @ Report Date -7.4%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $532K Shares 2,309 Share Price $230.31 * Est. Cost/Share $114.29 Unrealized @ Report Date +91.1%
PAYX PAYCHEX INC COM 0.2%
Value $511K Shares 4,429 Share Price $115.33 * Est. Cost/Share $44.51 Unrealized @ Report Date +141.9%
USB US BANCORP DEL COM NEW 0.2%
Value $497K Shares 15,031 Share Price $33.06 * Est. Cost/Share $34.29 Unrealized @ Report Date -12.7%
DHR DANAHER CORPORATION COM 0.2%
Value $489K Shares 1,972 Share Price $248.10 * Est. Cost/Share $66.37 Unrealized @ Report Date +227.2%
— SOUTHSTATE CORPORATION COM 0.2%
Value $485K Shares 7,200 Share Price $67.36 Est. Cost/Share $81.59 Unrealized @ Report Date —
META FACEBOOK CL A 0.1%
Value $464K Shares 1,547 Share Price $300.21 Est. Cost/Share $180.85 Unrealized @ Report Date +64.9%
GPC GENUINE PARTS CO COM 0.1%
Value $457K Shares 3,165 Share Price $144.38 * Est. Cost/Share $89.83 Unrealized @ Report Date +50.2%
RTX RTX CORPORATION COM 0.1%
Value $443K Shares 6,161 Share Price $71.97 * Est. Cost/Share $84.65 Unrealized @ Report Date -19.0%
KDP KEURIG DR PEPPER INC COM 0.1%
Value $442K Shares 14,010 Share Price $31.57 * Est. Cost/Share $33.31 Unrealized @ Report Date -11.1%
WMB WILLIAMS COS INC COM 0.1%
Value $437K Shares 12,986 Share Price $33.69 * Est. Cost/Share $26.43 Unrealized @ Report Date +16.4%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $416K Shares 5,160 Share Price $80.55 * Est. Cost/Share $43.15 Unrealized @ Report Date +72.0%
GLW CORNING INC COM 0.1%
Value $414K Shares 13,589 Share Price $30.47 * Est. Cost/Share $32.37 Unrealized @ Report Date -11.1%
NKE NIKE INC CL B 0.1%
Value $412K Shares 4,313 Share Price $95.63 * Est. Cost/Share $65.97 Unrealized @ Report Date +38.8%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value $405K Shares 3,522 Share Price $115.01 Est. Cost/Share $118.49 Unrealized @ Report Date -2.9%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $399K Shares 3,711 Share Price $107.64 Est. Cost/Share $109.33 Unrealized @ Report Date -1.5%
NVDA NVIDIA CORPORATION COM 0.1%
Value $398K Shares 916 Share Price $434.99 * Est. Cost/Share $19.93 Unrealized @ Report Date +118.2%
PSX PHILLIPS 66 COM 0.1%
Value $396K Shares 3,300 Share Price $120.15 * Est. Cost/Share $70.27 Unrealized @ Report Date +58.1%
GLD SPDR GOLD SHARES 0.1%
Value $391K Shares 2,283 Share Price $171.45 Est. Cost/Share $129.36 Unrealized @ Report Date +32.5%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $388K Shares 2,197 Share Price $176.74 Est. Cost/Share $146.20 Unrealized @ Report Date +20.9%
IAU ISHARES GOLD TRUST 0.1%
Value $385K Shares 11,015 Share Price $34.99 Est. Cost/Share $32.27 Unrealized @ Report Date +8.4%
UNP UNION PAC CORP COM 0.1%
Value $375K Shares 1,843 Share Price $203.63 * Est. Cost/Share $168.54 Unrealized @ Report Date +14.8%
HUM HUMANA INC COM 0.1%
Value $368K Shares 756 Share Price $486.52 * Est. Cost/Share $358.86 Unrealized @ Report Date +32.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $366K Shares 1,044 Share Price $350.30 Est. Cost/Share $235.78 Unrealized @ Report Date +48.6%
MDT MEDTRONIC PLC SHS 0.1%
Value $352K Shares 4,488 Share Price $78.36 * Est. Cost/Share $67.31 Unrealized @ Report Date +9.0%
NTRS NORTHERN TR CORP COM 0.1%
Value $348K Shares 5,003 Share Price $69.48 * Est. Cost/Share $70.10 Unrealized @ Report Date -7.6%
AMGN AMGEN INC COM 0.1%
Value $345K Shares 1,285 Share Price $268.76 * Est. Cost/Share $137.49 Unrealized @ Report Date +82.3%
FND FLOOR & DECOR HLDGS INC CL A 0.1%
Value $344K Shares 3,800 Share Price $90.50 Est. Cost/Share $85.88 Unrealized @ Report Date +5.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $332K Shares 2,135 Share Price $155.38 Est. Cost/Share $118.25 Unrealized @ Report Date +31.4%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $318K Shares 656 Share Price $484.28 Est. Cost/Share $423.37 Unrealized @ Report Date +12.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $316K Shares 3,579 Share Price $88.26 * Est. Cost/Share $83.63 Unrealized @ Report Date -3.3%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $314K Shares 1,282 Share Price $245.06 Est. Cost/Share $132.90 Unrealized @ Report Date +84.4%
WMT WALMART INC COM 0.1%
Value $298K Shares 1,864 Share Price $159.93 * Est. Cost/Share $36.96 Unrealized @ Report Date +40.7%
ORCL ORACLE CORP COM 0.1%
Value $286K Shares 2,702 Share Price $105.92 * Est. Cost/Share $52.78 Unrealized @ Report Date +95.6%
MCK MCKESSON CORP COM 0.1%
Value $277K Shares 638 Share Price $434.85 Est. Cost/Share $296.95 Unrealized @ Report Date +44.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $276K Shares 546 Share Price $506.17 Est. Cost/Share $451.77 Unrealized @ Report Date +11.3%
PFE PFIZER INC COM 0.1%
Value $275K Shares 8,304 Share Price $33.17 * Est. Cost/Share $28.75 Unrealized @ Report Date +0.1%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $269K Shares 1,347 Share Price $199.92 * Est. Cost/Share $189.13 Unrealized @ Report Date +1.6%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value $262K Shares 3,621 Share Price $72.31 Est. Cost/Share $87.41 Unrealized @ Report Date -17.3%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value $245K Shares 4,849 Share Price $50.60 * Est. Cost/Share $16.46 Unrealized @ Report Date +2.5%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $244K Shares 3,539 Share Price $68.92 Est. Cost/Share $67.98 Unrealized @ Report Date +1.4%
RES RPC INC COM 0.1%
Value $228K Shares 25,500 Share Price $8.94 * Est. Cost/Share $8.37 Unrealized @ Report Date -0.3%
ADBE ADOBE INC COM 0.1%
Value $221K Shares 434 Share Price $509.90 Est. Cost/Share $329.01 Unrealized @ Report Date +55.0%
HON HONEYWELL INTL INC COM 0.1%
Value $209K Shares 1,130 Share Price $184.74 * Est. Cost/Share $100.34 Unrealized @ Report Date +65.3%
TSLA TESLA INC COM 0.1%
Value $206K Shares 825 Share Price $250.22 Est. Cost/Share $217.02 Unrealized @ Report Date +15.3%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $202K Shares 1,267 Share Price $159.49 Est. Cost/Share $160.30 Unrealized @ Report Date -0.5%
— PINNACLE FINL PARTNERS INC COM 0.1%
Value $201K Shares 3,000 Share Price $67.04 Est. Cost/Share $64.00 Unrealized @ Report Date —
INTC INTEL CORP COM 0.1%
Value $198K Shares 5,562 Share Price $35.55 Est. Cost/Share $36.02 Unrealized @ Report Date -2.9%
— WESTROCK CO COM 0.1%
Value $197K Shares 5,495 Share Price $35.80 Est. Cost/Share $50.77 Unrealized @ Report Date —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $196K Shares 3,932 Share Price $49.83 Est. Cost/Share $50.37 Unrealized @ Report Date -1.1%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $191K Shares 939 Share Price $202.91 * Est. Cost/Share $145.11 Unrealized @ Report Date +37.0%
ES EVERSOURCE ENERGY COM 0.1%
Value $190K Shares 3,276 Share Price $58.15 * Est. Cost/Share $64.48 Unrealized @ Report Date -18.8%
CI THE CIGNA GROUP COM 0.1%
Value $186K Shares 651 Share Price $286.07 * Est. Cost/Share $194.08 Unrealized @ Report Date +41.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $186K Shares 636 Share Price $292.29 Est. Cost/Share $291.12 Unrealized @ Report Date +0.4%
FAST FASTENAL CO COM 0.1%
Value $183K Shares 3,354 Share Price $54.64 * Est. Cost/Share $25.52 Unrealized @ Report Date +1.3%
COP CONOCOPHILLIPS COM 0.1%
Value $181K Shares 1,513 Share Price $119.80 * Est. Cost/Share $60.16 Unrealized @ Report Date +86.3%
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value $172K Shares 4,127 Share Price $41.77 Est. Cost/Share $41.03 Unrealized @ Report Date +1.8%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $169K Shares 3,815 Share Price $44.34 * Est. Cost/Share $30.74 Unrealized @ Report Date +34.1%
GILD GILEAD SCIENCES INC COM 0.1%
Value $168K Shares 2,247 Share Price $74.94 * Est. Cost/Share $56.47 Unrealized @ Report Date +22.9%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $166K Shares 9,998 Share Price $16.58 * Est. Cost/Share $15.11 Unrealized @ Report Date -2.4%
WM WASTE MGMT INC DEL COM 0.1%
Value $161K Shares 1,054 Share Price $152.44 * Est. Cost/Share $117.58 Unrealized @ Report Date +25.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $158K Shares 1,436 Share Price $110.02 * Est. Cost/Share $57.43 Unrealized @ Report Date +86.5%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value $152K Shares 3,015 Share Price $50.45 Est. Cost/Share $50.57 Unrealized @ Report Date -0.2%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $152K Shares 384 Share Price $395.91 Est. Cost/Share $218.96 Unrealized @ Report Date +78.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $152K Shares 748 Share Price $203.05 * Est. Cost/Share $36.95 Unrealized @ Report Date +5.8%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $149K Shares 3,000 Share Price $49.66 Est. Cost/Share $44.95 Unrealized @ Report Date +10.5%
CRM SALESFORCE INC COM 0.0%
Value $147K Shares 726 Share Price $202.78 Est. Cost/Share $183.57 Unrealized @ Report Date +9.1%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $145K Shares 738 Share Price $196.93 * Est. Cost/Share $101.47 Unrealized @ Report Date +84.5%
ADI ANALOG DEVICES INC COM 0.0%
Value $143K Shares 819 Share Price $175.09 * Est. Cost/Share $66.80 Unrealized @ Report Date +152.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $139K Shares 1,963 Share Price $70.77 * Est. Cost/Share $25.38 Unrealized @ Report Date -7.1%
VUG VANGUARD GROWTH ETF 0.0%
Value $136K Shares 500 Share Price $272.31 * Est. Cost/Share $30.04 Unrealized @ Report Date +51.1%
NFLX NETFLIX INC COM 0.0%
Value $136K Shares 360 Share Price $377.60 * Est. Cost/Share $19.38 Unrealized @ Report Date +94.8%
CME CME GROUP INC COM 0.0%
Value $136K Shares 678 Share Price $200.22 * Est. Cost/Share $88.46 Unrealized @ Report Date +106.0%
ECL ECOLAB INC COM 0.0%
Value $136K Shares 801 Share Price $169.40 * Est. Cost/Share $174.08 Unrealized @ Report Date -4.9%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $135K Shares 2,565 Share Price $52.80 Est. Cost/Share $43.20 Unrealized @ Report Date +22.2%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $135K Shares 2,100 Share Price $64.46 * Est. Cost/Share $20.47 Unrealized @ Report Date +5.0%
WFC WELLS FARGO CO NEW COM 0.0%
Value $130K Shares 3,185 Share Price $40.86 * Est. Cost/Share $39.01 Unrealized @ Report Date -1.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $128K Shares 2,400 Share Price $53.52 Est. Cost/Share $53.10 Unrealized @ Report Date +0.8%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $128K Shares 1,382 Share Price $92.58 * Est. Cost/Share $72.81 Unrealized @ Report Date +15.4%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $126K Shares 1,231 Share Price $102.02 Est. Cost/Share $130.22 Unrealized @ Report Date -21.7%
LIN LINDE PLC SHS 0.0%
Value $124K Shares 333 Share Price $372.35 * Est. Cost/Share $159.08 Unrealized @ Report Date +127.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $124K Shares 210 Share Price $588.66 Est. Cost/Share $117.74 Unrealized @ Report Date +399.9%
AON AON PLC SHS CL A 0.0%
Value $124K Shares 381 Share Price $324.22 Est. Cost/Share $102.73 Unrealized @ Report Date +210.5%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $123K Shares 1,199 Share Price $102.87 * Est. Cost/Share $63.14 Unrealized @ Report Date +53.5%
CVS CVS HEALTH CORP COM 0.0%
Value $123K Shares 1,758 Share Price $69.83 * Est. Cost/Share $69.64 Unrealized @ Report Date -8.5%
TFC TRUIST FINL CORP COM 0.0%
Value $122K Shares 4,268 Share Price $28.61 * Est. Cost/Share $34.43 Unrealized @ Report Date -26.1%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $121K Shares 1,681 Share Price $72.24 Est. Cost/Share $71.43 Unrealized @ Report Date +1.1%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $119K Shares 1,982 Share Price $60.29 Est. Cost/Share $66.40 Unrealized @ Report Date -9.2%
SO SOUTHERN CO COM 0.0%
Value $119K Shares 1,838 Share Price $64.72 * Est. Cost/Share $50.03 Unrealized @ Report Date +19.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $119K Shares 1,315 Share Price $90.42 * Est. Cost/Share $27.64 Unrealized @ Report Date +63.5%
DAL DELTA AIR LINES INC 0.0%
Value $118K Shares 3,188 Share Price $37.00 * Est. Cost/Share $35.12 Unrealized @ Report Date +2.7%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $116K Shares 705 Share Price $163.93 * Est. Cost/Share $52.69 Unrealized @ Report Date +55.6%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $115K Shares 1,117 Share Price $102.82 Est. Cost/Share $116.27 Unrealized @ Report Date -11.6%
— ACTIVISION BLIZZARD INC COM 0.0%
Value $113K Shares 1,205 Share Price $93.63 Est. Cost/Share $37.78 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC COM 0.0%
Value $112K Shares 257 Share Price $435.42 * Est. Cost/Share $393.65 Unrealized @ Report Date +6.7%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $107K Shares 3,900 Share Price $27.37 Est. Cost/Share $21.64 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC COM 0.0%
Value $106K Shares 787 Share Price $134.30 Est. Cost/Share $51.13 Unrealized @ Report Date +159.0%
ALL ALLSTATE CORP COM 0.0%
Value $104K Shares 937 Share Price $111.41 * Est. Cost/Share $111.70 Unrealized @ Report Date -4.8%
LOW LOWES COS INC COM 0.0%
Value $102K Shares 492 Share Price $207.84 * Est. Cost/Share $114.70 Unrealized @ Report Date +73.3%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $101K Shares 911 Share Price $110.55 * Est. Cost/Share $105.96 Unrealized @ Report Date -17.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $99,005 Shares 2,525 Share Price $39.21 Est. Cost/Share $43.71 Unrealized @ Report Date -10.3%
— BLACKROCK INC COM 0.0%
Value $98,913 Shares 153 Share Price $646.49 Est. Cost/Share $428.30 Unrealized @ Report Date —
BX BLACKSTONE INC COM 0.0%
Value $96,426 Shares 900 Share Price $107.14 * Est. Cost/Share $115.23 Unrealized @ Report Date -12.8%
CCI CROWN CASTLE INTL CORP 0.0%
Value $95,067 Shares 1,033 Share Price $92.03 * Est. Cost/Share $72.30 Unrealized @ Report Date +12.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $92,991 Shares 1,634 Share Price $56.91 * Est. Cost/Share $52.15 Unrealized @ Report Date +1.5%
MS MORGAN STANLEY COM NEW 0.0%
Value $92,287 Shares 1,130 Share Price $81.67 * Est. Cost/Share $45.80 Unrealized @ Report Date +65.3%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $91,156 Shares 2,630 Share Price $34.66 Est. Cost/Share $33.46 Unrealized @ Report Date +3.6%
KLAC KLA CORP COM NEW 0.0%
Value $88,521 Shares 193 Share Price $458.66 Est. Cost/Share $156.98 Unrealized @ Report Date +186.4%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $88,417 Shares 585 Share Price $151.14 * Est. Cost/Share $76.55 Unrealized @ Report Date +91.7%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $88,108 Shares 650 Share Price $135.55 Est. Cost/Share $129.52 Unrealized @ Report Date +4.7%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $87,984 Shares 1,300 Share Price $67.68 * Est. Cost/Share $22.97 Unrealized @ Report Date -1.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $86,645 Shares 197 Share Price $439.82 Est. Cost/Share $270.87 Unrealized @ Report Date +62.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $86,234 Shares 568 Share Price $151.82 Est. Cost/Share $125.29 Unrealized @ Report Date +21.2%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $84,822 Shares 874 Share Price $97.05 * Est. Cost/Share $109.49 Unrealized @ Report Date -14.4%
SPGI S&P GLOBAL INC COM 0.0%
Value $82,948 Shares 227 Share Price $365.41 Est. Cost/Share $128.74 Unrealized @ Report Date +179.0%
SYK STRYKER CORPORATION COM 0.0%
Value $81,708 Shares 299 Share Price $273.27 * Est. Cost/Share $111.31 Unrealized @ Report Date +140.4%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $79,797 Shares 356 Share Price $224.15 Est. Cost/Share $205.48 Unrealized @ Report Date +9.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $79,761 Shares 1,676 Share Price $47.59 Est. Cost/Share $51.24 Unrealized @ Report Date -7.1%
TILT FLEXSHARES US MARKET TILT ETF 0.0%
Value $79,162 Shares 486 Share Price $162.88 Est. Cost/Share $92.70 Unrealized @ Report Date +75.7%
AZO AUTOZONE INC COM 0.0%
Value $78,740 Shares 31 Share Price $2540.00 Est. Cost/Share $769.59 Unrealized @ Report Date +230.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $78,313 Shares 255 Share Price $307.11 * Est. Cost/Share $136.37 Unrealized @ Report Date +117.6%
— SEAGEN INC COM 0.0%
Value $76,374 Shares 360 Share Price $212.15 Est. Cost/Share $58.84 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $76,153 Shares 173 Share Price $440.19 * Est. Cost/Share $315.36 Unrealized @ Report Date +34.4%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $74,147 Shares 497 Share Price $149.19 * Est. Cost/Share $104.94 Unrealized @ Report Date +38.1%
CAT CATERPILLAR INC COM 0.0%
Value $70,161 Shares 257 Share Price $273.00 * Est. Cost/Share $108.45 Unrealized @ Report Date +142.8%
WRB BERKLEY W R CORP COM 0.0%
Value $69,204 Shares 1,090 Share Price $63.49 * Est. Cost/Share $29.62 Unrealized @ Report Date +34.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $68,810 Shares 1,000 Share Price $68.81 Est. Cost/Share $72.48 Unrealized @ Report Date -5.1%
TGT TARGET CORP COM 0.0%
Value $67,779 Shares 613 Share Price $110.57 * Est. Cost/Share $126.13 Unrealized @ Report Date -19.3%
IEX IDEX CORP COM 0.0%
Value $64,486 Shares 310 Share Price $208.02 * Est. Cost/Share $80.87 Unrealized @ Report Date +149.4%
TJX TJX COS INC NEW COM 0.0%
Value $64,082 Shares 721 Share Price $88.88 * Est. Cost/Share $44.96 Unrealized @ Report Date +91.9%
FTV FORTIVE CORP COM 0.0%
Value $62,294 Shares 840 Share Price $74.16 * Est. Cost/Share $31.86 Unrealized @ Report Date +73.7%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $62,248 Shares 656 Share Price $94.89 * Est. Cost/Share $79.73 Unrealized @ Report Date +6.8%
AMAT APPLIED MATLS INC COM 0.0%
Value $60,641 Shares 438 Share Price $138.45 Est. Cost/Share $91.36 Unrealized @ Report Date +48.6%
NNN NNN REIT INC COM 0.0%
Value $58,523 Shares 1,656 Share Price $35.34 Est. Cost/Share $43.00 Unrealized @ Report Date —
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $57,580 Shares 766 Share Price $75.17 Est. Cost/Share $79.57 Unrealized @ Report Date -5.5%
PWR QUANTA SVCS INC COM 0.0%
Value $57,056 Shares 305 Share Price $187.07 Est. Cost/Share $119.13 Unrealized @ Report Date +56.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $56,962 Shares 460 Share Price $123.83 * Est. Cost/Share $60.77 Unrealized @ Report Date +93.3%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $55,648 Shares 1,717 Share Price $32.41 * Est. Cost/Share $39.39 Unrealized @ Report Date -29.3%
INTU INTUIT COM 0.0%
Value $54,671 Shares 107 Share Price $510.94 Est. Cost/Share $124.26 Unrealized @ Report Date +305.4%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $54,077 Shares 985 Share Price $54.90 * Est. Cost/Share $64.26 Unrealized @ Report Date -17.2%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value $52,964 Shares 2,020 Share Price $26.22 Est. Cost/Share $26.54 Unrealized @ Report Date -1.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $52,878 Shares 949 Share Price $55.72 Est. Cost/Share $27.20 Unrealized @ Report Date +104.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $52,468 Shares 904 Share Price $58.04 * Est. Cost/Share $50.41 Unrealized @ Report Date +2.2%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $52,384 Shares 400 Share Price $130.96 Est. Cost/Share $145.93 Unrealized @ Report Date -10.3%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $50,996 Shares 482 Share Price $105.80 * Est. Cost/Share $96.51 Unrealized @ Report Date +4.2%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $50,497 Shares 677 Share Price $74.59 * Est. Cost/Share $31.43 Unrealized @ Report Date -5.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $48,255 Shares 192 Share Price $251.33 * Est. Cost/Share $184.12 Unrealized @ Report Date +30.5%
FDX FEDEX CORP COM 0.0%
Value $47,951 Shares 181 Share Price $264.92 * Est. Cost/Share $167.95 Unrealized @ Report Date +50.3%
HRI HERC HLDGS INC COM 0.0%
Value $47,814 Shares 402 Share Price $118.94 * Est. Cost/Share $104.78 Unrealized @ Report Date +8.4%
EXC EXELON CORP COM 0.0%
Value $47,086 Shares 1,246 Share Price $37.79 * Est. Cost/Share $31.80 Unrealized @ Report Date +9.1%
VTV VANGUARD VALUE ETF 0.0%
Value $47,034 Shares 341 Share Price $137.93 Est. Cost/Share $141.06 Unrealized @ Report Date -2.2%
EMR EMERSON ELEC CO COM 0.0%
Value $46,836 Shares 485 Share Price $96.57 * Est. Cost/Share $80.17 Unrealized @ Report Date +15.6%
AMP AMERIPRISE FINL INC COM 0.0%
Value $46,815 Shares 142 Share Price $329.68 * Est. Cost/Share $113.00 Unrealized @ Report Date +183.0%
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.0%
Value $46,647 Shares 1,450 Share Price $32.17 Est. Cost/Share $36.09 Unrealized @ Report Date -10.9%
CSX CSX CORP COM 0.0%
Value $45,203 Shares 1,470 Share Price $30.75 * Est. Cost/Share $25.11 Unrealized @ Report Date +18.5%
DE DEERE & CO COM 0.0%
Value $44,531 Shares 118 Share Price $377.38 * Est. Cost/Share $103.81 Unrealized @ Report Date +252.0%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $43,995 Shares 286 Share Price $153.83 Est. Cost/Share $95.18 Unrealized @ Report Date +61.6%
MPC MARATHON PETE CORP COM 0.0%
Value $42,527 Shares 281 Share Price $151.34 * Est. Cost/Share $50.21 Unrealized @ Report Date +187.4%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $41,968 Shares 400 Share Price $104.92 Est. Cost/Share $98.22 Unrealized @ Report Date +6.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $41,887 Shares 384 Share Price $109.08 Est. Cost/Share $49.81 Unrealized @ Report Date +115.8%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $41,703 Shares 535 Share Price $77.95 Est. Cost/Share $62.36 Unrealized @ Report Date +25.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value $41,413 Shares 477 Share Price $86.82 * Est. Cost/Share $54.99 Unrealized @ Report Date +51.4%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $41,118 Shares 550 Share Price $74.76 Est. Cost/Share $72.10 Unrealized @ Report Date +3.7%
BA BOEING CO COM 0.0%
Value $41,020 Shares 214 Share Price $191.68 Est. Cost/Share $153.67 Unrealized @ Report Date +24.7%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $41,005 Shares 2,384 Share Price $17.20 * Est. Cost/Share $15.37 Unrealized @ Report Date +1.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $40,396 Shares 691 Share Price $58.46 Est. Cost/Share $122.06 Unrealized @ Report Date -52.2%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $40,091 Shares 13 Share Price $3083.92 Est. Cost/Share $1638.40 Unrealized @ Report Date +85.2%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $39,347 Shares 390 Share Price $100.89 Est. Cost/Share $99.90 Unrealized @ Report Date +1.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $38,561 Shares 882 Share Price $43.72 Est. Cost/Share $44.65 Unrealized @ Report Date -2.1%
FISV FISERV INC COM 0.0%
Value $37,729 Shares 334 Share Price $112.96 Est. Cost/Share $105.01 Unrealized @ Report Date +7.6%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $37,272 Shares 400 Share Price $93.18 Est. Cost/Share $60.43 Unrealized @ Report Date +54.2%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $37,166 Shares 226 Share Price $164.45 * Est. Cost/Share $176.00 Unrealized @ Report Date -14.2%
MET METLIFE INC COM 0.0%
Value $34,995 Shares 556 Share Price $62.94 * Est. Cost/Share $48.25 Unrealized @ Report Date +21.8%
NGVT INGEVITY CORP COM 0.0%
Value $34,374 Shares 722 Share Price $47.61 Est. Cost/Share $47.96 Unrealized @ Report Date -0.7%
VLO VALERO ENERGY CORP COM 0.0%
Value $34,294 Shares 242 Share Price $141.71 * Est. Cost/Share $50.79 Unrealized @ Report Date +160.7%
T AT&T INC COM 0.0%
Value $34,231 Shares 2,279 Share Price $15.02 * Est. Cost/Share $16.06 Unrealized @ Report Date -17.3%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $33,888 Shares 87 Share Price $389.52 * Est. Cost/Share $137.19 Unrealized @ Report Date +177.1%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $33,543 Shares 455 Share Price $73.72 Est. Cost/Share $81.64 Unrealized @ Report Date -9.7%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $33,060 Shares 1,500 Share Price $22.04 Est. Cost/Share $25.91 Unrealized @ Report Date -15.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value $32,833 Shares 127 Share Price $258.53 * Est. Cost/Share $209.42 Unrealized @ Report Date +18.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $32,646 Shares 128 Share Price $255.05 Est. Cost/Share $208.32 Unrealized @ Report Date +20.1%
IR INGERSOLL RAND INC COM 0.0%
Value $32,433 Shares 509 Share Price $63.72 Est. Cost/Share $51.68 Unrealized @ Report Date +23.0%
— ARISTA NETWORKS INC COM 0.0%
Value $32,188 Shares 175 Share Price $183.93 Est. Cost/Share $121.35 Unrealized @ Report Date —
CTVA CORTEVA INC COM 0.0%
Value $32,180 Shares 629 Share Price $51.16 * Est. Cost/Share $50.17 Unrealized @ Report Date -0.6%
SNPS SYNOPSYS INC COM 0.0%
Value $31,669 Shares 69 Share Price $458.97 Est. Cost/Share $302.96 Unrealized @ Report Date +51.5%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $31,659 Shares 849 Share Price $37.29 * Est. Cost/Share $33.60 Unrealized @ Report Date +7.5%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $31,181 Shares 586 Share Price $53.21 * Est. Cost/Share $59.18 Unrealized @ Report Date -13.2%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $31,053 Shares 427 Share Price $72.72 * Est. Cost/Share $15.67 Unrealized @ Report Date +16.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $30,866 Shares 220 Share Price $140.30 * Est. Cost/Share $110.41 Unrealized @ Report Date +18.2%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $30,860 Shares 157 Share Price $196.56 * Est. Cost/Share $90.29 Unrealized @ Report Date +112.9%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $30,416 Shares 94 Share Price $323.57 * Est. Cost/Share $219.66 Unrealized @ Report Date +39.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $30,264 Shares 990 Share Price $30.57 * Est. Cost/Share $41.04 Unrealized @ Report Date -29.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $30,154 Shares 707 Share Price $42.65 * Est. Cost/Share $38.21 Unrealized @ Report Date +5.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $29,992 Shares 33 Share Price $908.85 * Est. Cost/Share $34.31 Unrealized @ Report Date +76.6%
NOV NOV INC COM 0.0%
Value $29,908 Shares 1,431 Share Price $20.90 Est. Cost/Share $26.90 Unrealized @ Report Date -22.3%
C CITIGROUP INC COM NEW 0.0%
Value $28,997 Shares 705 Share Price $41.13 * Est. Cost/Share $48.34 Unrealized @ Report Date -21.2%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $28,480 Shares 270 Share Price $105.48 Est. Cost/Share $97.72 Unrealized @ Report Date +7.9%
APH AMPHENOL CORP NEW CL A 0.0%
Value $28,389 Shares 338 Share Price $83.99 * Est. Cost/Share $24.70 Unrealized @ Report Date +66.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $28,313 Shares 104 Share Price $272.24 * Est. Cost/Share $106.21 Unrealized @ Report Date +150.3%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $28,147 Shares 140 Share Price $201.05 Est. Cost/Share $282.04 Unrealized @ Report Date —
ZTS ZOETIS INC CL A 0.0%
Value $27,663 Shares 159 Share Price $173.98 * Est. Cost/Share $112.21 Unrealized @ Report Date +51.2%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $27,400 Shares 124 Share Price $220.97 * Est. Cost/Share $154.34 Unrealized @ Report Date +36.7%
NVO NOVO-NORDISK A S ADR 0.0%
Value $27,282 Shares 300 Share Price $90.94 Est. Cost/Share $53.57 Unrealized @ Report Date +69.8%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $27,191 Shares 225 Share Price $120.85 * Est. Cost/Share $93.63 Unrealized @ Report Date +18.5%
EOG EOG RES INC COM 0.0%
Value $27,000 Shares 213 Share Price $126.76 * Est. Cost/Share $84.58 Unrealized @ Report Date +38.1%
NI NISOURCE INC COM 0.0%
Value $26,457 Shares 1,072 Share Price $24.68 * Est. Cost/Share $26.85 Unrealized @ Report Date -14.6%
APA APA CORPORATION COM 0.0%
Value $26,345 Shares 641 Share Price $41.10 * Est. Cost/Share $39.19 Unrealized @ Report Date -4.3%
— PIONEER NAT RES CO COM 0.0%
Value $25,480 Shares 111 Share Price $229.55 Est. Cost/Share $222.22 Unrealized @ Report Date —
— SYNOVUS FINL CORP COM NEW 0.0%
Value $25,298 Shares 910 Share Price $27.80 Est. Cost/Share $30.25 Unrealized @ Report Date —
MO ALTRIA GROUP INC COM 0.0%
Value $24,347 Shares 579 Share Price $42.05 * Est. Cost/Share $34.11 Unrealized @ Report Date +3.5%
MCO MOODYS CORP COM 0.0%
Value $23,713 Shares 75 Share Price $316.17 Est. Cost/Share $92.69 Unrealized @ Report Date +235.1%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $23,402 Shares 344 Share Price $68.03 Est. Cost/Share $26.03 Unrealized @ Report Date +158.6%
— LAM RESEARCH CORP COM 0.0%
Value $23,190 Shares 37 Share Price $626.76 Est. Cost/Share $257.01 Unrealized @ Report Date —
GPN GLOBAL PMTS INC COM 0.0%
Value $23,078 Shares 200 Share Price $115.39 * Est. Cost/Share $192.87 Unrealized @ Report Date -41.5%
RSG REPUBLIC SVCS INC COM 0.0%
Value $22,944 Shares 161 Share Price $142.51 * Est. Cost/Share $51.29 Unrealized @ Report Date +171.0%
PPG PPG INDS INC COM 0.0%
Value $22,845 Shares 176 Share Price $129.80 * Est. Cost/Share $99.57 Unrealized @ Report Date +23.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $22,792 Shares 303 Share Price $75.22 * Est. Cost/Share $61.24 Unrealized @ Report Date +12.8%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $22,410 Shares 1,000 Share Price $22.41 Est. Cost/Share $37.19 Unrealized @ Report Date -39.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $22,348 Shares 330 Share Price $67.72 Est. Cost/Share $69.41 Unrealized @ Report Date —
ADSK AUTODESK INC COM 0.0%
Value $22,139 Shares 107 Share Price $206.91 Est. Cost/Share $81.05 Unrealized @ Report Date +155.3%
YUM YUM BRANDS INC COM 0.0%
Value $21,240 Shares 170 Share Price $124.94 * Est. Cost/Share $118.93 Unrealized @ Report Date +0.6%
ENB ENBRIDGE INC COM 0.0%
Value $21,231 Shares 633 Share Price $33.54 * Est. Cost/Share $27.92 Unrealized @ Report Date +2.6%
— T STAMP INC CL A NEW 0.0%
Value $21,181 Shares 12,837 Share Price $1.65 Est. Cost/Share $2.57 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC COM 0.0%
Value $20,869 Shares 244 Share Price $85.53 * Est. Cost/Share $61.85 Unrealized @ Report Date +27.9%
EBAY EBAY INC. COM 0.0%
Value $20,855 Shares 473 Share Price $44.09 * Est. Cost/Share $36.54 Unrealized @ Report Date +15.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $20,583 Shares 72 Share Price $285.88 * Est. Cost/Share $113.55 Unrealized @ Report Date +142.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $19,994 Shares 320 Share Price $62.48 * Est. Cost/Share $27.17 Unrealized @ Report Date +113.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $19,908 Shares 139 Share Price $143.22 * Est. Cost/Share $108.60 Unrealized @ Report Date +22.4%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $19,902 Shares 600 Share Price $33.17 Est. Cost/Share $27.53 Unrealized @ Report Date +20.5%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $19,148 Shares 365 Share Price $52.46 Est. Cost/Share $65.97 Unrealized @ Report Date -20.5%
TPR TAPESTRY INC COM 0.0%
Value $18,975 Shares 660 Share Price $28.75 * Est. Cost/Share $39.64 Unrealized @ Report Date -31.5%
XMUIX BLACKROCK MUNICIPAL INCOME COM 0.0%
Value $18,778 Shares 1,850 Share Price $10.15 Est. Cost/Share $12.52 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $18,586 Shares 1,920 Share Price $9.68 Est. Cost/Share $15.00 Unrealized @ Report Date —
MMM 3M CO COM 0.0%
Value $18,350 Shares 196 Share Price $93.62 * Est. Cost/Share $101.89 Unrealized @ Report Date -28.3%
ETR ENTERGY CORP NEW COM 0.0%
Value $18,315 Shares 198 Share Price $92.50 * Est. Cost/Share $51.37 Unrealized @ Report Date -16.9%
COR CENCORA INC COM 0.0%
Value $17,997 Shares 100 Share Price $179.97 Est. Cost/Share $60.30 Unrealized @ Report Date +192.8%
BIIB BIOGEN INC COM 0.0%
Value $17,991 Shares 70 Share Price $257.01 Est. Cost/Share $286.57 Unrealized @ Report Date -10.3%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value $17,519 Shares 450 Share Price $38.93 Est. Cost/Share $37.91 Unrealized @ Report Date +2.7%
SYY SYSCO CORP COM 0.0%
Value $17,239 Shares 261 Share Price $66.05 * Est. Cost/Share $64.44 Unrealized @ Report Date -4.3%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $16,766 Shares 585 Share Price $28.66 * Est. Cost/Share $32.08 Unrealized @ Report Date -18.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $16,426 Shares 231 Share Price $71.11 * Est. Cost/Share $61.21 Unrealized @ Report Date +10.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $16,258 Shares 240 Share Price $67.74 * Est. Cost/Share $57.08 Unrealized @ Report Date +14.5%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $16,211 Shares 3,210 Share Price $5.05 Est. Cost/Share $10.17 Unrealized @ Report Date -50.3%
HPQ HP INC COM 0.0%
Value $15,883 Shares 618 Share Price $25.70 * Est. Cost/Share $16.62 Unrealized @ Report Date +41.9%
— DISCOVER FINL SVCS COM 0.0%
Value $15,767 Shares 182 Share Price $86.63 Est. Cost/Share $73.35 Unrealized @ Report Date —
EFX EQUIFAX INC COM 0.0%
Value $15,753 Shares 86 Share Price $183.17 Est. Cost/Share $135.60 Unrealized @ Report Date +33.0%
CMI CUMMINS INC COM 0.0%
Value $15,535 Shares 68 Share Price $228.46 * Est. Cost/Share $105.31 Unrealized @ Report Date +106.2%
IOSP INNOSPEC INC COM 0.0%
Value $15,330 Shares 150 Share Price $102.20 * Est. Cost/Share $102.60 Unrealized @ Report Date -4.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $15,230 Shares 264 Share Price $57.69 * Est. Cost/Share $41.97 Unrealized @ Report Date +30.4%
PINS PINTEREST INC CL A 0.0%
Value $15,191 Shares 562 Share Price $27.03 Est. Cost/Share $44.44 Unrealized @ Report Date -39.2%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $15,128 Shares 125 Share Price $121.02 * Est. Cost/Share $125.00 Unrealized @ Report Date -9.7%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $14,908 Shares 138 Share Price $108.03 * Est. Cost/Share $112.48 Unrealized @ Report Date -14.3%
PGR PROGRESSIVE CORP COM 0.0%
Value $14,905 Shares 107 Share Price $139.30 * Est. Cost/Share $79.68 Unrealized @ Report Date +60.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $14,455 Shares 100 Share Price $144.55 * Est. Cost/Share $117.07 Unrealized @ Report Date +18.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $14,313 Shares 128 Share Price $111.82 Est. Cost/Share $72.22 Unrealized @ Report Date +52.2%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $14,060 Shares 210 Share Price $66.95 Est. Cost/Share $65.63 Unrealized @ Report Date +2.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $13,969 Shares 197 Share Price $70.91 * Est. Cost/Share $45.05 Unrealized @ Report Date +51.1%
PTLO PORTILLOS INC COM CL A 0.0%
Value $13,851 Shares 900 Share Price $15.39 Est. Cost/Share $26.30 Unrealized @ Report Date -41.5%
VMC VULCAN MATLS CO COM 0.0%
Value $13,737 Shares 68 Share Price $202.01 Est. Cost/Share $113.75 Unrealized @ Report Date +74.7%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $13,613 Shares 72 Share Price $189.07 Est. Cost/Share $223.37 Unrealized @ Report Date -15.4%
F FORD MTR CO DEL COM 0.0%
Value $13,227 Shares 1,065 Share Price $12.42 * Est. Cost/Share $7.92 Unrealized @ Report Date +34.3%
AFL AFLAC INC COM 0.0%
Value $13,201 Shares 172 Share Price $76.75 * Est. Cost/Share $51.05 Unrealized @ Report Date +43.3%
PCAR PACCAR INC COM 0.0%
Value $13,008 Shares 153 Share Price $85.02 * Est. Cost/Share $46.31 Unrealized @ Report Date +65.9%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $12,954 Shares 440 Share Price $29.44 Est. Cost/Share $23.52 Unrealized @ Report Date +25.2%
CB CHUBB LIMITED COM 0.0%
Value $12,907 Shares 62 Share Price $208.18 * Est. Cost/Share $192.94 Unrealized @ Report Date +5.4%
DOW DOW INC COM 0.0%
Value $12,890 Shares 250 Share Price $51.56 * Est. Cost/Share $41.99 Unrealized @ Report Date +6.8%
FE FIRSTENERGY CORP COM 0.0%
Value $12,886 Shares 377 Share Price $34.18 * Est. Cost/Share $36.77 Unrealized @ Report Date -15.5%
GIS GENERAL MLS INC COM 0.0%
Value $12,798 Shares 200 Share Price $63.99 * Est. Cost/Share $46.54 Unrealized @ Report Date +25.7%
VRSN VERISIGN INC COM 0.0%
Value $12,557 Shares 62 Share Price $202.53 Est. Cost/Share $87.13 Unrealized @ Report Date +130.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $12,489 Shares 466 Share Price $26.80 * Est. Cost/Share $39.22 Unrealized @ Report Date -38.2%
TRP TC ENERGY CORP COM 0.0%
Value $12,250 Shares 356 Share Price $34.41 * Est. Cost/Share $46.14 Unrealized @ Report Date -32.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $11,897 Shares 490 Share Price $24.28 Est. Cost/Share $45.96 Unrealized @ Report Date -47.2%
PSA PUBLIC STORAGE COM 0.0%
Value $11,858 Shares 45 Share Price $263.51 * Est. Cost/Share $171.90 Unrealized @ Report Date +39.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $11,840 Shares 740 Share Price $16.00 Est. Cost/Share $16.63 Unrealized @ Report Date -3.8%
CBRE CBRE GROUP INC CL A 0.0%
Value $11,744 Shares 159 Share Price $73.86 Est. Cost/Share $28.95 Unrealized @ Report Date +155.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $11,159 Shares 164 Share Price $68.04 Est. Cost/Share $71.08 Unrealized @ Report Date -4.6%
AVY AVERY DENNISON CORP COM 0.0%
Value $10,960 Shares 60 Share Price $182.67 * Est. Cost/Share $154.90 Unrealized @ Report Date +13.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $10,693 Shares 137 Share Price $78.05 * Est. Cost/Share $53.20 Unrealized @ Report Date +38.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $10,415 Shares 500 Share Price $20.83 Est. Cost/Share $27.26 Unrealized @ Report Date -23.6%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $10,186 Shares 100 Share Price $101.86 Est. Cost/Share $86.58 Unrealized @ Report Date +17.6%
DTE DTE ENERGY CO COM 0.0%
Value $9,928 Shares 100 Share Price $99.28 * Est. Cost/Share $65.83 Unrealized @ Report Date +39.5%
PNR PENTAIR PLC SHS 0.0%
Value $9,713 Shares 150 Share Price $64.75 * Est. Cost/Share $48.86 Unrealized @ Report Date +29.2%
WELL WELLTOWER INC COM 0.0%
Value $9,585 Shares 117 Share Price $81.92 * Est. Cost/Share $52.70 Unrealized @ Report Date +48.2%
NUE NUCOR CORP COM 0.0%
Value $9,225 Shares 59 Share Price $156.36 * Est. Cost/Share $145.99 Unrealized @ Report Date +3.5%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $9,201 Shares 38 Share Price $242.13 Est. Cost/Share $176.46 Unrealized @ Report Date +37.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value $9,155 Shares 76 Share Price $120.46 Est. Cost/Share $88.68 Unrealized @ Report Date +34.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $9,119 Shares 360 Share Price $25.33 * Est. Cost/Share $17.29 Unrealized @ Report Date +34.8%
GWW GRAINGER W W INC COM 0.0%
Value $8,994 Shares 13 Share Price $691.85 Est. Cost/Share $621.54 Unrealized @ Report Date +9.2%
AIZ ASSURANT INC COM 0.0%
Value $8,902 Shares 62 Share Price $143.58 * Est. Cost/Share $129.83 Unrealized @ Report Date +6.8%
ICLR ICON PLC SHS 0.0%
Value $8,865 Shares 36 Share Price $246.25 Est. Cost/Share $188.94 Unrealized @ Report Date +30.3%
D DOMINION ENERGY INC COM 0.0%
Value $8,800 Shares 197 Share Price $44.67 * Est. Cost/Share $60.12 Unrealized @ Report Date -33.5%
BALL BALL CORP COM 0.0%
Value $8,761 Shares 176 Share Price $49.78 * Est. Cost/Share $68.98 Unrealized @ Report Date -30.1%
NDAQ NASDAQ INC COM 0.0%
Value $8,746 Shares 180 Share Price $48.59 * Est. Cost/Share $43.72 Unrealized @ Report Date +7.8%
WAT WATERS CORP COM 0.0%
Value $8,501 Shares 31 Share Price $274.23 Est. Cost/Share $142.72 Unrealized @ Report Date +92.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $8,255 Shares 22 Share Price $375.23 Est. Cost/Share $285.04 Unrealized @ Report Date +30.8%
AEE AMEREN CORP COM 0.0%
Value $8,231 Shares 110 Share Price $74.83 * Est. Cost/Share $38.04 Unrealized @ Report Date +83.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $8,219 Shares 140 Share Price $58.71 * Est. Cost/Share $44.04 Unrealized @ Report Date +21.7%
CMS CMS ENERGY CORP COM 0.0%
Value $8,179 Shares 154 Share Price $53.11 * Est. Cost/Share $49.17 Unrealized @ Report Date +0.5%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value $8,148 Shares 590 Share Price $13.81 Est. Cost/Share $30.66 Unrealized @ Report Date -55.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $7,811 Shares 50 Share Price $156.22 * Est. Cost/Share $107.56 Unrealized @ Report Date +42.2%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $7,733 Shares 95 Share Price $81.40 Est. Cost/Share $52.84 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $7,498 Shares 100 Share Price $74.98 Est. Cost/Share $58.53 Unrealized @ Report Date +25.6%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $7,459 Shares 50 Share Price $149.18 Est. Cost/Share $190.22 Unrealized @ Report Date -21.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $7,068 Shares 58 Share Price $121.86 * Est. Cost/Share $112.12 Unrealized @ Report Date +3.8%
— SMITH MICRO SOFTWARE INC COM NEW 0.0%
Value $6,939 Shares 5,735 Share Price $1.21 Est. Cost/Share $4.53 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $6,740 Shares 249 Share Price $27.07 * Est. Cost/Share $40.93 Unrealized @ Report Date -37.1%
DXCM DEXCOM INC COM 0.0%
Value $6,718 Shares 72 Share Price $93.31 Est. Cost/Share $89.46 Unrealized @ Report Date +4.3%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $6,524 Shares 322 Share Price $20.26 Est. Cost/Share $151.85 Unrealized @ Report Date -86.7%
DHI D R HORTON INC COM 0.0%
Value $6,448 Shares 60 Share Price $107.47 * Est. Cost/Share $57.27 Unrealized @ Report Date +83.5%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $6,421 Shares 468 Share Price $13.72 Est. Cost/Share $29.73 Unrealized @ Report Date -53.8%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $6,419 Shares 56 Share Price $114.63 * Est. Cost/Share $104.74 Unrealized @ Report Date +6.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $6,262 Shares 165 Share Price $37.95 Est. Cost/Share $50.32 Unrealized @ Report Date -24.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $6,184 Shares 82 Share Price $75.41 * Est. Cost/Share $74.39 Unrealized @ Report Date -6.4%
NOW SERVICENOW INC COM 0.0%
Value $6,149 Shares 11 Share Price $559.00 * Est. Cost/Share $75.66 Unrealized @ Report Date +47.8%
ENSG ENSIGN GROUP INC COM 0.0%
Value $6,133 Shares 66 Share Price $92.92 Est. Cost/Share $84.74 Unrealized @ Report Date +9.2%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value $6,108 Shares 200 Share Price $30.54 Est. Cost/Share $29.53 Unrealized @ Report Date +3.4%
TPCS TECHPRECISION CORP COM NEW 0.0%
Value $6,055 Shares 834 Share Price $7.26 Est. Cost/Share $7.08 Unrealized @ Report Date +2.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $6,036 Shares 114 Share Price $52.95 Est. Cost/Share $41.96 Unrealized @ Report Date +26.2%
LEN LENNAR CORP CL A 0.0%
Value $5,836 Shares 52 Share Price $112.23 * Est. Cost/Share $93.35 Unrealized @ Report Date +12.6%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $5,678 Shares 231 Share Price $24.58 * Est. Cost/Share $24.91 Unrealized @ Report Date -12.9%
PPL PPL CORP COM 0.0%
Value $5,607 Shares 238 Share Price $23.56 * Est. Cost/Share $23.80 Unrealized @ Report Date -8.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value $5,524 Shares 54 Share Price $102.30 * Est. Cost/Share $105.44 Unrealized @ Report Date -8.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $5,354 Shares 493 Share Price $10.86 Est. Cost/Share $17.49 Unrealized @ Report Date -37.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $5,349 Shares 64 Share Price $83.58 * Est. Cost/Share $83.59 Unrealized @ Report Date -8.6%
MDXG MIMEDX GROUP INC COM 0.0%
Value $5,285 Shares 725 Share Price $7.29 Est. Cost/Share $8.98 Unrealized @ Report Date -18.9%
CLX CLOROX CO DEL COM 0.0%
Value $5,242 Shares 40 Share Price $131.05 * Est. Cost/Share $136.24 Unrealized @ Report Date -11.2%
EQIX EQUINIX INC COM 0.0%
Value $5,084 Shares 7 Share Price $726.29 * Est. Cost/Share $398.72 Unrealized @ Report Date +73.5%
MAT MATTEL INC COM 0.0%
Value $4,935 Shares 224 Share Price $22.03 Est. Cost/Share $20.73 Unrealized @ Report Date +6.3%
TMUS T-MOBILE US INC COM 0.0%
Value $4,902 Shares 35 Share Price $140.06 * Est. Cost/Share $115.07 Unrealized @ Report Date +17.6%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $4,643 Shares 77 Share Price $60.30 Est. Cost/Share $57.31 Unrealized @ Report Date +4.7%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $4,559 Shares 205 Share Price $22.24 Est. Cost/Share $60.27 Unrealized @ Report Date —
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value $4,285 Shares 177 Share Price $24.21 Est. Cost/Share $23.41 Unrealized @ Report Date +3.4%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $4,264 Shares 88 Share Price $48.45 * Est. Cost/Share $47.84 Unrealized @ Report Date -6.3%
PHM PULTE GROUP INC COM 0.0%
Value $3,925 Shares 53 Share Price $74.06 Est. Cost/Share $47.81 Unrealized @ Report Date +52.3%
LEG LEGGETT & PLATT INC COM 0.0%
Value $3,862 Shares 152 Share Price $25.41 Est. Cost/Share $33.66 Unrealized @ Report Date -24.5%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $3,858 Shares 85 Share Price $45.39 Est. Cost/Share $67.18 Unrealized @ Report Date -32.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $3,828 Shares 59 Share Price $64.88 * Est. Cost/Share $44.27 Unrealized @ Report Date +40.7%
XEL XCEL ENERGY INC COM 0.0%
Value $3,777 Shares 66 Share Price $57.23 * Est. Cost/Share $44.74 Unrealized @ Report Date +18.3%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $3,754 Shares 200 Share Price $18.77 * Est. Cost/Share $22.52 Unrealized @ Report Date -23.4%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $3,472 Shares 200 Share Price $17.36 * Est. Cost/Share $19.07 Unrealized @ Report Date -18.5%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $3,467 Shares 51 Share Price $67.98 Est. Cost/Share $67.26 Unrealized @ Report Date +1.7%
CTAS CINTAS CORP COM 0.0%
Value $3,367 Shares 7 Share Price $481.00 * Est. Cost/Share $106.58 Unrealized @ Report Date +10.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $3,134 Shares 15 Share Price $208.93 * Est. Cost/Share $164.76 Unrealized @ Report Date +23.4%
BBY BEST BUY INC COM 0.0%
Value $3,126 Shares 45 Share Price $69.47 * Est. Cost/Share $87.83 Unrealized @ Report Date -29.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $3,109 Shares 179 Share Price $17.37 * Est. Cost/Share $10.23 Unrealized @ Report Date +59.7%
— IMMUNOPRECISE ANTIBODIES LTD COM NEW 0.0%
Value $3,047 Shares 1,665 Share Price $1.83 Est. Cost/Share $6.02 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $3,002 Shares 105 Share Price $28.59 Est. Cost/Share $29.59 Unrealized @ Report Date -3.4%
— VMWARE INC CL A COM 0.0%
Value $2,830 Shares 17 Share Price $166.47 Est. Cost/Share $106.47 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $2,766 Shares 103 Share Price $26.85 * Est. Cost/Share $27.13 Unrealized @ Report Date -6.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $2,687 Shares 39 Share Price $68.90 * Est. Cost/Share $39.10 Unrealized @ Report Date +69.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $2,612 Shares 15 Share Price $174.13 * Est. Cost/Share $160.82 Unrealized @ Report Date +3.5%
MAS MASCO CORP COM 0.0%
Value $2,459 Shares 46 Share Price $53.46 * Est. Cost/Share $33.53 Unrealized @ Report Date +53.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $2,434 Shares 7 Share Price $347.71 Est. Cost/Share $120.36 Unrealized @ Report Date +188.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $2,420 Shares 32 Share Price $75.63 * Est. Cost/Share $75.46 Unrealized @ Report Date -5.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $2,366 Shares 24 Share Price $98.58 * Est. Cost/Share $68.56 Unrealized @ Report Date +33.2%
MHK MOHAWK INDS INC COM 0.0%
Value $2,317 Shares 27 Share Price $85.81 Est. Cost/Share $138.47 Unrealized @ Report Date -38.0%
NEM NEWMONT CORP COM 0.0%
Value $2,291 Shares 62 Share Price $36.95 * Est. Cost/Share $26.88 Unrealized @ Report Date +30.6%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $2,259 Shares 33 Share Price $68.45 Est. Cost/Share $56.58 Unrealized @ Report Date +21.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $2,238 Shares 32 Share Price $69.94 Est. Cost/Share $138.79 Unrealized @ Report Date -49.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $2,208 Shares 40 Share Price $55.20 * Est. Cost/Share $17.13 Unrealized @ Report Date +212.9%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $2,165 Shares 40 Share Price $54.13 Est. Cost/Share $24.61 Unrealized @ Report Date +118.1%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $2,149 Shares 55 Share Price $39.07 Est. Cost/Share $21.61 Unrealized @ Report Date +80.8%
— TE CONNECTIVITY LTD SHS 0.0%
Value $1,976 Shares 16 Share Price $123.50 Est. Cost/Share $131.00 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO COM 0.0%
Value $1,890 Shares 46 Share Price $41.09 * Est. Cost/Share $40.14 Unrealized @ Report Date -6.1%
TXT TEXTRON INC COM 0.0%
Value $1,797 Shares 23 Share Price $78.13 Est. Cost/Share $48.66 Unrealized @ Report Date +60.2%
BIO BIO RAD LABS INC CL A 0.0%
Value $1,792 Shares 5 Share Price $358.40 Est. Cost/Share $395.84 Unrealized @ Report Date -9.4%
ESS ESSEX PPTY TR INC COM 0.0%
Value $1,697 Shares 8 Share Price $212.13 * Est. Cost/Share $193.89 Unrealized @ Report Date +0.7%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $1,658 Shares 30 Share Price $55.27 * Est. Cost/Share $85.58 Unrealized @ Report Date -38.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $1,646 Shares 2 Share Price $823.00 Est. Cost/Share $667.30 Unrealized @ Report Date +22.6%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $1,574 Shares 27 Share Price $58.30 * Est. Cost/Share $31.88 Unrealized @ Report Date +72.1%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $1,557 Shares 30 Share Price $51.90 Est. Cost/Share $57.97 Unrealized @ Report Date -10.4%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $1,547 Shares 21 Share Price $73.67 * Est. Cost/Share $71.78 Unrealized @ Report Date -6.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,464 Shares 38 Share Price $38.53 * Est. Cost/Share $35.00 Unrealized @ Report Date +5.2%
IDT IDT CORP CL B NEW 0.0%
Value $1,433 Shares 65 Share Price $22.05 Est. Cost/Share $47.30 Unrealized @ Report Date -53.4%
— VITAL ENERGY INC COM 0.0%
Value $1,386 Shares 25 Share Price $55.44 Est. Cost/Share $55.44 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $1,383 Shares 25 Share Price $55.32 Est. Cost/Share $65.25 Unrealized @ Report Date -15.2%
IT GARTNER INC COM 0.0%
Value $1,374 Shares 4 Share Price $343.50 Est. Cost/Share $303.77 Unrealized @ Report Date +13.1%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $1,369 Shares 19 Share Price $72.05 * Est. Cost/Share $62.90 Unrealized @ Report Date +5.6%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $1,347 Shares 12 Share Price $112.25 * Est. Cost/Share $109.85 Unrealized @ Report Date +0.1%
ROL ROLLINS INC COM 0.0%
Value $1,344 Shares 36 Share Price $37.33 * Est. Cost/Share $30.88 Unrealized @ Report Date +17.4%
STT STATE STR CORP COM 0.0%
Value $1,339 Shares 20 Share Price $66.95 * Est. Cost/Share $79.02 Unrealized @ Report Date -21.2%
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value $1,306 Shares 125 Share Price $10.45 Est. Cost/Share $11.02 Unrealized @ Report Date -5.1%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $1,297 Shares 100 Share Price $12.97 Est. Cost/Share $15.43 Unrealized @ Report Date -15.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $1,290 Shares 14 Share Price $92.14 * Est. Cost/Share $82.56 Unrealized @ Report Date +9.0%
AI C3 AI INC CL A 0.0%
Value $1,276 Shares 50 Share Price $25.52 Est. Cost/Share $28.17 Unrealized @ Report Date -9.4%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $1,246 Shares 25 Share Price $49.84 Est. Cost/Share $51.90 Unrealized @ Report Date -4.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $1,228 Shares 8 Share Price $153.50 * Est. Cost/Share $129.65 Unrealized @ Report Date +11.8%
PCG PG&E CORP COM 0.0%
Value $1,226 Shares 76 Share Price $16.13 Est. Cost/Share $14.95 Unrealized @ Report Date +6.7%
— CERIDIAN HCM HLDG INC COM 0.0%
Value $1,221 Shares 18 Share Price $67.83 Est. Cost/Share $62.84 Unrealized @ Report Date +8.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,208 Shares 13 Share Price $92.92 Est. Cost/Share $56.50 Unrealized @ Report Date +64.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $1,124 Shares 14 Share Price $80.29 * Est. Cost/Share $75.10 Unrealized @ Report Date +3.0%
VTSI VIRTRA INC COM PAR 0.0%
Value $1,116 Shares 200 Share Price $5.58 Est. Cost/Share $7.95 Unrealized @ Report Date -29.8%
ATRC ATRICURE INC COM 0.0%
Value $1,095 Shares 25 Share Price $43.80 Est. Cost/Share $42.41 Unrealized @ Report Date +3.3%
SEE SEALED AIR CORP NEW COM 0.0%
Value $1,084 Shares 33 Share Price $32.85 * Est. Cost/Share $50.13 Unrealized @ Report Date -37.8%
OKE ONEOK INC NEW COM 0.0%
Value $1,078 Shares 17 Share Price $63.41 * Est. Cost/Share $57.32 Unrealized @ Report Date -1.3%
FTNT FORTINET INC COM 0.0%
Value $1,056 Shares 18 Share Price $58.67 Est. Cost/Share $56.85 Unrealized @ Report Date +3.2%
OMC OMNICOM GROUP INC COM 0.0%
Value $1,043 Shares 14 Share Price $74.50 * Est. Cost/Share $70.18 Unrealized @ Report Date -1.6%
TSN TYSON FOODS INC CL A 0.0%
Value $1,010 Shares 20 Share Price $50.50 * Est. Cost/Share $52.41 Unrealized @ Report Date -10.9%
HSY HERSHEY CO COM 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $217.16 Unrealized @ Report Date -13.9%
USO UNITED STATES OIL FUND LP 0.0%
Value $970 Shares 12 Share Price $80.83 Est. Cost/Share $27.36 Unrealized @ Report Date +195.5%
VICI VICI PPTYS INC COM 0.0%
Value $960 Shares 33 Share Price $29.09 * Est. Cost/Share $24.17 Unrealized @ Report Date +6.1%
— GRAFTECH INTL LTD COM 0.0%
Value $958 Shares 250 Share Price $3.83 Est. Cost/Share $4.86 Unrealized @ Report Date —
RHI ROBERT HALF INC. COM 0.0%
Value $953 Shares 13 Share Price $73.31 Est. Cost/Share $115.35 Unrealized @ Report Date -36.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value $944 Shares 9 Share Price $104.89 * Est. Cost/Share $114.27 Unrealized @ Report Date -17.5%
VTR VENTAS INC COM 0.0%
Value $927 Shares 22 Share Price $42.14 * Est. Cost/Share $44.57 Unrealized @ Report Date -11.9%
— PALATIN TECHNOLOGIES INC COM NEW 0.0%
Value $906 Shares 600 Share Price $1.51 Est. Cost/Share $2.56 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $897 Shares 70 Share Price $12.81 Est. Cost/Share $13.56 Unrealized @ Report Date -5.5%
URI UNITED RENTALS INC COM 0.0%
Value $889 Shares 2 Share Price $444.50 * Est. Cost/Share $358.57 Unrealized @ Report Date +21.4%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $857 Shares 13 Share Price $65.92 * Est. Cost/Share $58.30 Unrealized @ Report Date +6.9%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $852 Shares 50 Share Price $17.04 Est. Cost/Share $23.89 Unrealized @ Report Date -28.7%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $829 Shares 9 Share Price $92.11 Est. Cost/Share $51.52 Unrealized @ Report Date +75.8%
— CALAMP CORP COM 0.0%
Value $811 Shares 2,000 Share Price $0.41 Est. Cost/Share $4.48 Unrealized @ Report Date —
— SMARTSHEET INC COM CL A 0.0%
Value $809 Shares 20 Share Price $40.45 Est. Cost/Share $41.50 Unrealized @ Report Date —
DAKT DAKTRONICS INC COM 0.0%
Value $740 Shares 83 Share Price $8.92 Est. Cost/Share $7.90 Unrealized @ Report Date +13.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value $737 Shares 6 Share Price $122.83 * Est. Cost/Share $129.82 Unrealized @ Report Date -13.1%
— AXS 1.25X NVDA BEAR DAILY ETF 0.0%
Value $713 Shares 18 Share Price $39.61 Est. Cost/Share $39.61 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $702 Shares 5 Share Price $140.40 Est. Cost/Share $111.53 Unrealized @ Report Date +25.9%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $698 Shares 35 Share Price $19.94 Est. Cost/Share $48.96 Unrealized @ Report Date -59.3%
INVH INVITATION HOMES INC COM 0.0%
Value $697 Shares 22 Share Price $31.68 * Est. Cost/Share $28.17 Unrealized @ Report Date +3.0%
WHR WHIRLPOOL CORP COM 0.0%
Value $669 Shares 5 Share Price $133.80 Est. Cost/Share $202.68 Unrealized @ Report Date -34.0%
STE STERIS PLC SHS USD 0.0%
Value $658 Shares 3 Share Price $219.33 Est. Cost/Share $188.38 Unrealized @ Report Date +14.2%
GNRC GENERAC HLDGS INC COM 0.0%
Value $654 Shares 6 Share Price $109.00 Est. Cost/Share $113.16 Unrealized @ Report Date -3.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $607 Shares 7 Share Price $86.71 Est. Cost/Share $101.67 Unrealized @ Report Date -14.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $603 Shares 6 Share Price $100.50 * Est. Cost/Share $98.75 Unrealized @ Report Date -1.4%
ROKU ROKU INC COM CL A 0.0%
Value $565 Shares 8 Share Price $70.63 Est. Cost/Share $319.43 Unrealized @ Report Date -77.9%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $552 Shares 18 Share Price $30.67 * Est. Cost/Share $30.94 Unrealized @ Report Date -7.4%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $519 Shares 2 Share Price $259.50 Est. Cost/Share $328.71 Unrealized @ Report Date -22.5%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $516 Shares 40 Share Price $12.90 Est. Cost/Share $43.64 Unrealized @ Report Date —
BLD TOPBUILD CORP COM 0.0%
Value $503 Shares 2 Share Price $251.50 Est. Cost/Share $223.94 Unrealized @ Report Date +12.4%
UAA UNDER ARMOUR INC CL A 0.0%
Value $480 Shares 70 Share Price $6.86 Est. Cost/Share $13.88 Unrealized @ Report Date -50.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $473 Shares 2 Share Price $236.50 Est. Cost/Share $305.57 Unrealized @ Report Date -22.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $462 Shares 1 Share Price $462.00 Est. Cost/Share $356.49 Unrealized @ Report Date +27.5%
QIPT QUIPT HOME MEDICAL CORP COM 0.0%
Value $433 Shares 85 Share Price $5.09 * Est. Cost/Share $5.90 Unrealized @ Report Date -9.2%
SLM SLM CORP COM 0.0%
Value $395 Shares 29 Share Price $13.62 Est. Cost/Share $18.91 Unrealized @ Report Date -28.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $392 Shares 10 Share Price $39.20 * Est. Cost/Share $35.72 Unrealized @ Report Date +7.2%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $360 Shares 45 Share Price $8.00 Est. Cost/Share $15.07 Unrealized @ Report Date -47.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $349 Shares 10 Share Price $34.90 Est. Cost/Share $34.87 Unrealized @ Report Date +0.1%
IRIX IRIDEX CORP COM 0.0%
Value $343 Shares 135 Share Price $2.54 Est. Cost/Share $7.60 Unrealized @ Report Date -66.6%
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.0%
Value $294 Shares 10 Share Price $29.40 Est. Cost/Share $58.41 Unrealized @ Report Date -49.7%
VTRS VIATRIS INC COM 0.0%
Value $286 Shares 29 Share Price $9.86 * Est. Cost/Share $9.21 Unrealized @ Report Date -3.4%
— SHARECARE INC COM CL A 0.0%
Value $282 Shares 300 Share Price $0.94 Est. Cost/Share $2.47 Unrealized @ Report Date —
CASIF CASI PHARMACEUTICALS INC COM NEW 0.0%
Value $256 Shares 100 Share Price $2.56 Est. Cost/Share $1.98 Unrealized @ Report Date +29.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $200 Shares 1 Share Price $200.00 * Est. Cost/Share $304.95 Unrealized @ Report Date -37.1%
— ALAUNOS THERAPEUTICS INC COM 0.0%
Value $198 Shares 1,500 Share Price $0.13 Est. Cost/Share $0.65 Unrealized @ Report Date —
— KELLANOVA COM 0.0%
Value $179 Shares 3 Share Price $59.67 * Est. Cost/Share $54.90 Unrealized @ Report Date -5.4%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $166 Shares 12 Share Price $13.83 Est. Cost/Share $11.23 Unrealized @ Report Date +23.2%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $119 Shares 45 Share Price $2.64 Est. Cost/Share $13.82 Unrealized @ Report Date -80.9%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $109 Shares 9 Share Price $12.11 Est. Cost/Share $8.19 Unrealized @ Report Date +48.3%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $106 Shares 5 Share Price $21.20 Est. Cost/Share $132.13 Unrealized @ Report Date -83.9%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $87 Shares 2 Share Price $43.50 Est. Cost/Share $7.38 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $32 Shares 2 Share Price $16.00 * Est. Cost/Share $10.70 Unrealized @ Report Date +31.9%
KOD KODIAK SCIENCES INC COM 0.0%
Value $22 Shares 12 Share Price $1.83 Est. Cost/Share $97.07 Unrealized @ Report Date -98.1%
PLBY PLBY GROUP INC COM 0.0%
Value $14 Shares 18 Share Price $0.78 Est. Cost/Share $30.21 Unrealized @ Report Date -97.3%
— INVITAE CORP COM 0.0%
Value $9 Shares 15 Share Price $0.60 Est. Cost/Share $15.27 Unrealized @ Report Date —